Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $321.3B (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK OF SCOTLAND PLC | 86,870,000 | $9.431B | 2.9% | $93.25 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ROYAL BK OF SCOTLAND PLC | 86,390,000 | $8.915B | 2.8% | $91.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| AAPL | APPLE INC | 49,717,244 | $7.16B | 2.2% | $18.41 | +86.4% | COM | 037833100 |
| — | HSBC HLDGS PLC | 60,500,000 | $6.256B | 1.9% | $103.40 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,590,000 | $6.059B | 1.9% | $98.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| MSFT | MICROSOFT CORP | 83,505,863 | $5.756B | 1.8% | $26.70 | +133.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,021,039 | $4.86B | 1.5% | $17.60 | +171.1% | COM | 023135106 |
| — | BARCLAYS BK PLC | 40,390,000 | $4.201B | 1.3% | $104.00 | — | NOTE 7.750% 4/1 | 06739FHK0 |
| META | FACEBOOK INC | 24,874,039 | $3.755B | 1.2% | $32.84 | +349.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,616,994 | $3.363B | 1.0% | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 30,700,000 | $3.135B | 1.0% | $93.00 | — | DEBT 6.500%12/3 | G84228CE6 |
| GOOG | ALPHABET INC | 3,418,088 | $3.106B | 1.0% | $36.10 | +25.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 45,965,974 | $3.074B | 1.0% | $35.97 | +29.2% | COM NEW | 172967424 |
| — | ING GROEP N V | 29,400,000 | $3.006B | 0.9% | $41.32 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | HSBC HLDGS PLC | 25,030,000 | $2.663B | 0.8% | $95.75 | — | NOTE 6.375%12/3 | 404280AT6 |
| CSCO | CISCO SYS INC | 83,710,582 | $2.62B | 0.8% | $15.44 | +62.3% | COM | 17275R102 |
| — | HSBC HLDGS PLC | 24,430,000 | $2.559B | 0.8% | $104.75 | — | DBCV 6.375%12/3 | 404280AS8 |
| JPM | JPMORGAN CHASE & CO | 27,069,888 | $2.474B | 0.8% | $36.91 | +85.7% | COM | 46625H100 |
| — | LLOYDS BANKING GROUP PLC | 22,365,000 | $2.467B | 0.8% | $98.00 | — | DBCV 7.500%12/3 | 539439AG4 |
| CMCSA | COMCAST CORP NEW | 62,231,579 | $2.422B | 0.8% | $22.86 | +39.6% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 95,271,746 | $2.311B | 0.7% | $11.46 | +66.7% | COM | 060505104 |
| — | ENBRIDGE INC | 20,025,000 | $2.103B | 0.7% | $100.54 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| INTC | INTEL CORP | 57,099,952 | $1.927B | 0.6% | $17.23 | +71.6% | COM | 458140100 |
| — | ING GROEP N V | 18,300,000 | $1.923B | 0.6% | $3.81 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | BROADCOM LTD | 7,469,262 | $1.741B | 0.5% | $158.89 | — | SHS | Y09827109 |
| — | REYNOLDS AMERICAN INC | 25,099,606 | $1.632B | 0.5% | $46.48 | — | COM | 761713106 |
| — | CELGENE CORP | 12,453,375 | $1.617B | 0.5% | $101.57 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,109,996 | $1.575B | 0.5% | $81.97 | — | COM | 931427108 |
| AMGN | AMGEN INC | 9,051,708 | $1.559B | 0.5% | $77.49 | +61.8% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 50,096,668 | $1.463B | 0.5% | $20.29 | +10.0% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,809,639 | $1.425B | 0.4% | $91.48 | +12.2% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 11,378,075 | $1.421B | 0.4% | $51.21 | +76.4% | COM | 693475105 |
| BIDU | BAIDU INC | 7,942,542 | $1.421B | 0.4% | $116.28 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 40,617,748 | $1.364B | 0.4% | $17.30 | +24.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 11,419,958 | $1.341B | 0.4% | $51.02 | +45.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,362,755 | $1.319B | 0.4% | $93.77 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 702,511 | $1.314B | 0.4% | $984.32 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 20,473,188 | $1.312B | 0.4% | $31.49 | +47.8% | COM | 58933Y105 |
| T | AT&T INC | 34,001,096 | $1.283B | 0.4% | $12.65 | +25.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 14,813,141 | $1.269B | 0.4% | $48.90 | +24.2% | COM | 500754106 |
| QCOM | QUALCOMM INC | 22,134,117 | $1.222B | 0.4% | $43.79 | +1.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 17,054,735 | $1.207B | 0.4% | $40.35 | +19.8% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,554,576 | $1.197B | 0.4% | $216.94 | +53.8% | CL A | 16119P108 |
| EBAY | EBAY INC | 33,973,153 | $1.186B | 0.4% | $21.62 | +40.9% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 27,325,385 | $1.18B | 0.4% | $24.02 | +52.6% | CL A | 609207105 |
| MS | MORGAN STANLEY | 26,445,656 | $1.178B | 0.4% | $18.39 | +82.4% | COM NEW | 617446448 |
| — | DEUTSCHE BANK A G | 11,400,000 | $1.168B | 0.4% | $102.44 | — | NOTE 7.500%12/3 | 251525AN1 |
| CCL | CARNIVAL CORP | 17,733,424 | $1.163B | 0.4% | $30.34 | +86.0% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 25,432,566 | $1.141B | 0.4% | $28.93 | +16.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,052,542 | $1.138B | 0.4% | $58.71 | +19.5% | COM | 742718109 |
| NTES | NETEASE INC | 3,768,287 | $1.133B | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 22,523,543 | $1.129B | 0.4% | $31.89 | +25.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 19,949,940 | $1.105B | 0.3% | $31.10 | +35.6% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,751,689 | $1.077B | 0.3% | $56.31 | +21.5% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 41,226,321 | $1.07B | 0.3% | $12.33 | +46.1% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 19,806,131 | $1.063B | 0.3% | $35.83 | +36.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,171,488 | $1.007B | 0.3% | $46.05 | +22.5% | CL A | 192446102 |
| — | BARCLAYS PLC | 9,700,000 | $988M | 0.3% | $92.44 | — | NOTE 6.625%12/3 | 06738EAB1 |
| CVX | CHEVRON CORP NEW | 9,464,060 | $987M | 0.3% | $68.18 | +7.4% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 29,028,741 | $972M | 0.3% | $19.56 | +22.9% | COM | 962166104 |
| GIS | GENERAL MLS INC | 17,310,484 | $959M | 0.3% | $37.16 | +13.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,794,272 | $950M | 0.3% | $76.38 | +112.1% | COM | 369550108 |
| PPL | PPL CORP | 24,308,992 | $940M | 0.3% | $21.05 | +24.7% | COM | 69351T106 |
| BIIB | BIOGEN INC | 3,440,738 | $934M | 0.3% | $245.54 | +7.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 33,260,728 | $898M | 0.3% | $23.72 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 20,659,962 | $896M | 0.3% | $33.49 | +2.5% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 6,759,477 | $894M | 0.3% | $65.35 | +53.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 30,569,111 | $882M | 0.3% | $8.52 | +18.8% | COM | 136385101 |
| GM | GENERAL MTRS CO | 24,887,505 | $869M | 0.3% | $25.24 | +15.1% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 23,937,208 | $854M | 0.3% | $16.47 | +52.8% | COM | 174610105 |
| NVDA | NVIDIA CORP | 5,906,043 | $854M | 0.3% | $0.56 | +464.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 7,704,519 | $828M | 0.3% | $61.81 | +36.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 14,135,354 | $824M | 0.3% | $35.50 | +41.4% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 25,621,121 | $819M | 0.3% | $28.08 | -7.9% | COM | 25179M103 |
| STT | STATE STR CORP | 9,050,758 | $812M | 0.3% | $46.81 | +37.1% | COM | 857477103 |
| ELV | ANTHEM INC | 4,247,624 | $799M | 0.2% | $108.57 | +47.7% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,645,363 | $783M | 0.2% | $48.43 | +73.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 9,553,478 | $771M | 0.2% | $55.55 | -0.2% | COM | 30231G102 |
| CSX | CSX CORP | 14,030,260 | $765M | 0.2% | $7.60 | +100.6% | COM | 126408103 |
| WELL | WELLTOWER INC | 9,987,021 | $748M | 0.2% | $47.11 | +13.7% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,479,167 | $747M | 0.2% | $56.09 | -13.5% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 8,821,126 | $743M | 0.2% | $58.75 | +19.6% | COM | 025816109 |
| V | VISA INC | 7,884,734 | $739M | 0.2% | $64.33 | +35.9% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 20,479,000 | $739M | 0.2% | $16.13 | +16.9% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 9,589,789 | $735M | 0.2% | $45.97 | +16.9% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 6,885,988 | $728M | 0.2% | $53.36 | +87.7% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,707,671 | $721M | 0.2% | $33.75 | +21.6% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 12,459,326 | $717M | 0.2% | $26.61 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 9,247,709 | $711M | 0.2% | $28.78 | +119.5% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 3,695,145 | $710M | 0.2% | $88.27 | +61.0% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 8,428,680 | $705M | 0.2% | $46.63 | +26.7% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 41,034,633 | $697M | 0.2% | $17.42 | -6.7% | SHS | H42097107 |
| — | BARCLAYS PLC | 6,562,000 | $696M | 0.2% | $99.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| MO | ALTRIA GROUP INC | 9,254,588 | $689M | 0.2% | $20.62 | +90.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,680,936 | $683M | 0.2% | $73.06 | +109.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,254,419 | $680M | 0.2% | $92.76 | +62.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 11,335,076 | $676M | 0.2% | $39.81 | +20.6% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 10,072,047 | $663M | 0.2% | $39.55 | +20.4% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 2,983,535 | $662M | 0.2% | $125.47 | +47.1% | COM | 38141G104 |
| IP | INTL PAPER CO | 11,542,261 | $653M | 0.2% | $24.91 | +39.5% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 7,316,857 | $649M | 0.2% | $58.21 | +16.2% | SHS | G5960L103 |
| KEY | KEYCORP NEW | 34,629,933 | $649M | 0.2% | $9.82 | +26.3% | COM | 493267108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,537,138 | $643M | 0.2% | $89.11 | — | SPON ADR UNITS | 344419106 |
| PLD | PROLOGIS INC | 10,950,349 | $642M | 0.2% | $29.75 | +47.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 4,837,538 | $640M | 0.2% | $64.46 | +59.6% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 8,222,264 | $631M | 0.2% | $25.32 | +10.3% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 3,000,547 | $626M | 0.2% | $119.07 | +26.9% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,157,736 | $622M | 0.2% | $34.96 | +14.1% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION | 14,105,633 | $619M | 0.2% | $27.93 | +47.4% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 5,060,900 | $615M | 0.2% | $80.21 | +41.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 7,466,620 | $615M | 0.2% | $51.62 | +38.1% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 4,305,031 | $609M | 0.2% | $49.80 | +174.9% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 8,031,290 | $608M | 0.2% | $20.49 | +7.5% | COM | 931142103 |
| LOW | LOWES COS INC | 7,830,912 | $607M | 0.2% | $36.13 | +92.9% | COM | 548661107 |
| — | APACHE CORP | 12,623,232 | $605M | 0.2% | $63.91 | — | COM | 037411105 |
| — | TIME WARNER INC | 5,865,462 | $589M | 0.2% | $64.99 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 9,204,181 | $588M | 0.2% | $65.03 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 3,886,801 | $581M | 0.2% | $10.19 | +51.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 7,099,883 | $574M | 0.2% | $44.29 | +33.9% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 6,278,166 | $574M | 0.2% | $56.94 | — | SHS | G47791101 |
| — | RAYTHEON CO | 3,540,727 | $572M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,697,440 | $569M | 0.2% | $105.62 | -1.7% | COM | 459200101 |
| MTB | M & T BK CORP | 3,505,787 | $568M | 0.2% | $85.13 | +43.8% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,622,729 | $564M | 0.2% | $27.70 | +6.6% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 2,175,506 | $560M | 0.2% | $128.32 | +46.4% | COM | 297178105 |
| — | UNITED TECHNOLOGIES CORP | 4,532,070 | $553M | 0.2% | $98.03 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 6,836,759 | $550M | 0.2% | $56.77 | +6.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 13,313,218 | $550M | 0.2% | $12.79 | +201.7% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 4,457,561 | $548M | 0.2% | $67.30 | +29.1% | COM | 101121101 |
| — | AON PLC | 4,111,044 | $547M | 0.2% | $71.53 | — | SHS CL A | G0408V102 |
| — | LIBERTY PPTY TR | 13,359,682 | $544M | 0.2% | $37.64 | — | SH BEN INT | 531172104 |
| — | ALEXION PHARMACEUTICALS INC | 4,403,824 | $536M | 0.2% | $121.29 | — | COM | 015351109 |
| — | ALLERGAN PLC | 2,200,384 | $535M | 0.2% | $283.30 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 10,215,439 | $534M | 0.2% | $46.06 | -7.6% | COM | 87612E106 |
| JD | JD COM INC | 13,473,385 | $528M | 0.2% | $26.89 | — | SPON ADR CL A | 47215P106 |
| CAH | CARDINAL HEALTH INC | 6,739,564 | $525M | 0.2% | $53.31 | +9.6% | COM | 14149Y108 |
| — | DISH NETWORK CORP | 8,362,191 | $525M | 0.2% | $48.32 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 9,769,072 | $524M | 0.2% | $25.24 | +36.9% | COM | 651229106 |
| CMA | COMERICA INC | 7,101,331 | $520M | 0.2% | $25.09 | +94.0% | COM | 200340107 |
| — | MYLAN N V | 13,392,521 | $520M | 0.2% | $47.46 | — | SHS EURO | N59465109 |
| — | GROUPE CGI INC | 10,176,863 | $520M | 0.2% | $33.08 | — | CL A SUB VTG | 39945C109 |
| — | HCP INC | 15,970,546 | $510M | 0.2% | $39.25 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011,521 | $510M | 0.2% | $120.78 | +37.7% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 10,846,225 | $504M | 0.2% | $36.76 | +9.8% | COM | 34354P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,595,973 | $502M | 0.2% | $65.72 | +48.0% | COM | V7780T103 |
| FTI | TECHNIPFMC PLC | 18,302,039 | $498M | 0.2% | $21.84 | -5.3% | COM | G87110105 |
| UPS | UNITED PARCEL SERVICE INC | 4,500,222 | $498M | 0.2% | $65.60 | +17.9% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,734,874 | $489M | 0.2% | $46.76 | — | SPONSORED ADR | 881624209 |
| MCD | MCDONALDS CORP | 3,178,590 | $487M | 0.2% | $79.31 | +48.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 7,004,376 | $487M | 0.2% | $37.46 | +36.9% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 3,747,192 | $484M | 0.2% | $69.14 | +39.2% | COM | 494368103 |
| TSLA | TESLA INC | 1,333,864 | $482M | 0.2% | $10.69 | +106.0% | COM | 88160R101 |
| TXT | TEXTRON INC | 10,011,050 | $472M | 0.1% | $30.30 | +53.5% | COM | 883203101 |
| — | ROYAL DUTCH SHELL PLC | 8,836,489 | $470M | 0.1% | $63.52 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 8,605,271 | $469M | 0.1% | $49.85 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 5,971,333 | $465M | 0.1% | $54.23 | +18.0% | SHS | G29183103 |
| BA | BOEING CO | 2,312,244 | $457M | 0.1% | $118.77 | +47.3% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 930,629 | $457M | 0.1% | $316.02 | +37.7% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 7,515,987 | $455M | 0.1% | $32.53 | +50.9% | COM | 071813109 |
| MET | METLIFE INC | 8,114,556 | $446M | 0.1% | $26.33 | +31.5% | COM | 59156R108 |
| VNO | VORNADO RLTY TR | 4,707,449 | $442M | 0.1% | $94.80 | — | SH BEN INT | 929042109 |
| TMUS | T MOBILE US INC | 7,235,836 | $439M | 0.1% | $39.67 | +58.7% | COM | 872590104 |
| ALL | ALLSTATE CORP | 4,934,547 | $436M | 0.1% | $38.97 | +79.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 14,853,148 | $433M | 0.1% | $22.10 | -5.7% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,047,946 | $432M | 0.1% | $18.63 | +91.9% | COM | 808513105 |
| SYK | STRYKER CORP | 3,070,676 | $426M | 0.1% | $73.68 | +69.4% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 4,331,297 | $421M | 0.1% | $40.96 | +71.9% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,261,725 | $420M | 0.1% | $92.74 | +29.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 9,531,322 | $419M | 0.1% | $36.28 | -2.2% | COM | 20825C104 |
| MAC | MACERICH CO | 7,192,611 | $418M | 0.1% | $64.44 | — | COM | 554382101 |
| HAL | HALLIBURTON CO | 9,763,032 | $417M | 0.1% | $36.03 | +7.3% | COM | 406216101 |
| SYY | SYSCO CORP | 8,231,931 | $414M | 0.1% | $27.14 | +57.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,680,142 | $412M | 0.1% | $35.96 | +30.6% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 8,016,691 | $409M | 0.1% | $24.88 | +52.5% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,232,996 | $408M | 0.1% | $31.44 | +108.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 2,452,065 | $403M | 0.1% | $138.26 | +2.4% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 2,863,146 | $403M | 0.1% | $74.14 | +46.6% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 5,146,957 | $400M | 0.1% | $36.34 | +85.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 3,157,187 | $399M | 0.1% | $73.73 | +38.2% | COM | 89417E109 |
| INCY | INCYTE CORP | 3,155,864 | $397M | 0.1% | $84.71 | +50.2% | COM | 45337C102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,730,863 | $397M | 0.1% | $100.14 | +23.7% | SHS | G96629103 |
| EQIX | EQUINIX INC | 922,677 | $396M | 0.1% | $207.65 | +73.1% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 11,377,908 | $394M | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| CPB | CAMPBELL SOUP CO | 7,546,166 | $394M | 0.1% | $32.48 | +31.2% | COM | 134429109 |
| SNY | SANOFI | 8,161,746 | $391M | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 7,524,349 | $391M | 0.1% | $26.47 | +39.7% | COM NEW | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 13,957,900 | $389M | 0.1% | $34.62 | — | CL B | 90130A200 |
| — | JUNIPER NETWORKS INC | 13,888,843 | $387M | 0.1% | $25.61 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 6,134,206 | $384M | 0.1% | $39.95 | +24.6% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 3,382,495 | $382M | 0.1% | $57.11 | +48.4% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,203,916 | $382M | 0.1% | $101.55 | -10.4% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,667,509 | $381M | 0.1% | $22.68 | +6.2% | COM | 61174X109 |
| HD | HOME DEPOT INC | 2,477,336 | $380M | 0.1% | $66.78 | +86.4% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 13,185,420 | $379M | 0.1% | $35.82 | — | SPONSORED ADR | 92857W308 |
| — | BROOKFIELD ASSET MGMT INC | 9,656,419 | $379M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 2,815,155 | $375M | 0.1% | $59.42 | +66.2% | COM | 438516106 |
| — | CTRIP COM INTL LTD | 6,956,056 | $375M | 0.1% | $43.81 | — | AMERICAN DEP SHS | 22943F100 |
| O | REALTY INCOME CORP | 6,779,668 | $374M | 0.1% | $26.82 | +36.5% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,673,012 | $373M | 0.1% | $19.95 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 3,507,585 | $373M | 0.1% | $68.31 | +50.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 3,511,300 | $371M | 0.1% | $105.42 | — | TREASURY CLTRL | 73937B373 |
| ISRG | INTUITIVE SURGICAL INC | 394,788 | $369M | 0.1% | $61.95 | +55.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,047,939 | $368M | 0.1% | $77.12 | +34.2% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 4,461,125 | $362M | 0.1% | $46.47 | +40.0% | COM | 136375102 |
| ROST | ROSS STORES INC | 6,145,694 | $355M | 0.1% | $37.78 | +51.6% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 3,133,268 | $353M | 0.1% | $35.09 | +22.0% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 3,520,369 | $353M | 0.1% | $50.62 | +83.6% | CL A | 571903202 |
| HOG | HARLEY DAVIDSON INC | 6,531,097 | $353M | 0.1% | $50.64 | +9.9% | COM | 412822108 |
| FISV | FISERV INC | 2,813,935 | $344M | 0.1% | $29.69 | +103.7% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 4,400,573 | $343M | 0.1% | $52.88 | +4.9% | COM | 30225T102 |
| AFL | AFLAC INC | 4,394,740 | $341M | 0.1% | $22.39 | +37.2% | COM | 001055102 |
| — | FEDERAL REALTY INVT TR | 2,694,694 | $341M | 0.1% | $120.64 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 2,947,934 | $340M | 0.1% | $60.59 | +45.5% | COM | 713448108 |
| — | GGP INC | 14,346,996 | $338M | 0.1% | $23.18 | — | COM | 36174X101 |
| BBD | BANCO BRADESCO S A | 39,587,541 | $336M | 0.1% | $9.97 | — | SP ADR PFD NEW | 059460303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,914,391 | $334M | 0.1% | $104.85 | +56.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 11,112,139 | $332M | 0.1% | $18.38 | +55.4% | COM | 595112103 |
| INTU | INTUIT | 2,494,583 | $331M | 0.1% | $69.01 | +76.8% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 17,909,283 | $327M | 0.1% | $10.85 | +21.1% | COM | 44107P104 |
| CRM | SALESFORCE COM INC | 3,777,369 | $327M | 0.1% | $53.77 | +60.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,446,356 | $325M | 0.1% | $99.66 | +18.1% | COM | 278865100 |
| VTR | VENTAS INC | 4,616,330 | $321M | 0.1% | $48.15 | -4.5% | COM | 92276F100 |
| — | NIELSEN HLDGS PLC | 8,293,578 | $321M | 0.1% | $44.32 | — | SHS EUR | G6518L108 |
| — | SHIRE PLC | 1,896,745 | $313M | 0.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| MMM | 3M CO | 1,499,647 | $312M | 0.1% | $73.05 | +70.7% | COM | 88579Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 16,623,684 | $311M | 0.1% | $19.17 | — | COM NEW | 03784Y200 |
| PCG | PG&E CORP | 4,602,760 | $305M | 0.1% | $39.49 | +66.0% | COM | 69331C108 |
| BNS | BANK N S HALIFAX | 5,066,718 | $305M | 0.1% | $29.98 | +22.8% | COM | 064149107 |
| ALKS | ALKERMES PLC | 5,236,007 | $304M | 0.1% | $46.67 | +24.5% | SHS | G01767105 |
| — | HUDSON PAC PPTYS INC | 8,867,741 | $303M | 0.1% | $25.91 | — | COM | 444097109 |
| VOYA | VOYA FINL INC | 8,184,658 | $302M | 0.1% | $34.35 | -4.9% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 4,680,605 | $298M | 0.1% | $32.91 | +67.5% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 6,639,736 | $293M | 0.1% | $18.15 | +76.7% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 3,181,807 | $288M | 0.1% | $36.04 | +90.8% | COM | 237194105 |
| — | MARATHON OIL CORP | 24,235,921 | $287M | 0.1% | $17.66 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 1,993,245 | $286M | 0.1% | $59.25 | +91.2% | COM | 452308109 |
| — | LAM RESEARCH CORP | 2,002,303 | $283M | 0.1% | $76.68 | — | COM | 512807108 |
| — | DELPHI AUTOMOTIVE PLC | 3,228,816 | $283M | 0.1% | $76.13 | — | SHS | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 2,421,939 | $282M | 0.1% | $126.67 | -4.9% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 9,945,587 | $282M | 0.1% | $30.61 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 2,252,432 | $279M | 0.1% | $68.99 | +55.3% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 5,503,329 | $277M | 0.1% | $42.73 | +12.9% | COM NEW | 891160509 |
| — | CBS CORP NEW | 4,339,281 | $277M | 0.1% | $55.11 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 13,223,695 | $276M | 0.1% | $15.68 | -2.8% | COM | 02005N100 |
| — | POWERSHARES ETF TR II | 6,619,545 | $276M | 0.1% | $37.03 | — | DEV MKTS EX-US | 73936T789 |
| MAA | MID AMER APT CMNTYS INC | 2,601,722 | $274M | 0.1% | $51.49 | +48.5% | COM | 59522J103 |
| — | HESS CORP | 6,228,916 | $273M | 0.1% | $66.54 | — | COM | 42809H107 |
| — | HEALTHCARE RLTY TR | 7,999,376 | $273M | 0.1% | $28.59 | — | COM | 421946104 |
| APD | AIR PRODS & CHEMS INC | 1,899,583 | $272M | 0.1% | $85.96 | +33.6% | COM | 009158106 |
| PAYX | PAYCHEX INC | 4,770,565 | $272M | 0.1% | $25.83 | +75.9% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 11,892,021 | $271M | 0.1% | $29.39 | -27.5% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,514,704 | $271M | 0.1% | $22.26 | +50.6% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,380,749 | $269M | 0.1% | $86.83 | +84.9% | COM | 075887109 |
| NTAP | NETAPP INC | 6,691,481 | $268M | 0.1% | $27.64 | +15.4% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,203,951 | $262M | 0.1% | $40.42 | +11.5% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,551,211 | $261M | 0.1% | $33.35 | +105.3% | COM | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,786,327 | $260M | 0.1% | $46.60 | +10.8% | SHS | G66721104 |
| CFR | CULLEN FROST BANKERS INC | 2,758,523 | $259M | 0.1% | $45.31 | +58.2% | COM | 229899109 |
| — | E TRADE FINANCIAL CORP | 6,805,868 | $259M | 0.1% | $17.54 | — | COM NEW | 269246401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,181,595 | $258M | 0.1% | $8.24 | +98.2% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 1,480,590 | $257M | 0.1% | $112.86 | +53.3% | COM | 452327109 |
| KIM | KIMCO RLTY CORP | 13,846,393 | $254M | 0.1% | $14.21 | -10.8% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 3,498,579 | $252M | 0.1% | $27.86 | +19.9% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 2,848,971 | $252M | 0.1% | $39.38 | +51.5% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,955,782 | $251M | 0.1% | $77.09 | +43.3% | COM | 98956P102 |
| — | COACH INC | 5,301,379 | $251M | 0.1% | $45.13 | — | COM | 189754104 |
| — | SIRIUS XM HLDGS INC | 45,644,494 | $250M | 0.1% | $3.69 | — | COM | 82968B103 |
| SUI | SUN CMNTYS INC | 2,843,500 | $249M | 0.1% | $79.75 | — | COM | 866674104 |
| — | CYRUSONE INC | 4,460,754 | $249M | 0.1% | $40.31 | — | COM | 23283R100 |
| SLB | SCHLUMBERGER LTD | 3,773,896 | $248M | 0.1% | $59.39 | -6.0% | COM | 806857108 |
| — | MONSANTO CO NEW | 2,092,139 | $248M | 0.1% | $106.34 | — | COM | 61166W101 |
| PNR | PENTAIR PLC | 3,720,918 | $248M | 0.1% | $38.77 | -1.2% | SHS | G7S00T104 |
| — | SPRINT CORP | 30,053,811 | $247M | 0.1% | $6.20 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ INC | 3,428,920 | $245M | 0.1% | $19.12 | +4.8% | COM | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 3,774,583 | $245M | 0.1% | $60.82 | +3.9% | COM | 24906P109 |
| — | COUSINS PPTYS INC | 27,067,174 | $238M | 0.1% | $10.41 | — | COM | 222795106 |
| SPGI | S&P GLOBAL INC | 1,629,129 | $238M | 0.1% | $100.22 | +28.3% | COM | 78409V104 |
| — | POWERSHARES ETF TRUST | 2,232,767 | $231M | 0.1% | $83.46 | — | FTSE RAFI 1000 | 73935X583 |
| HUM | HUMANA INC | 956,701 | $230M | 0.1% | $187.58 | +12.3% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 826,677 | $229M | 0.1% | $84.68 | +157.8% | COM | 539830109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,291,200 | $229M | 0.1% | $47.46 | +91.4% | COM | 33616C100 |
| CVE | CENOVUS ENERGY INC | 31,063,060 | $229M | 0.1% | $15.20 | -47.9% | COM | 15135U109 |
| TV | GRUPO TELEVISA SA | 9,353,298 | $228M | 0.1% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| FHN | FIRST HORIZON NATL CORP | 13,053,103 | $227M | 0.1% | $8.88 | +47.1% | COM | 320517105 |
| EGP | EASTGROUP PPTY INC | 2,701,209 | $226M | 0.1% | $67.63 | — | COM | 277276101 |
| ROP | ROPER TECHNOLOGIES INC | 975,338 | $226M | 0.1% | $137.91 | +52.6% | COM | 776696106 |
| BDN | BRANDYWINE RLTY TR | 12,731,356 | $223M | 0.1% | $13.98 | — | SH BEN INT NEW | 105368203 |
| CNP | CENTERPOINT ENERGY INC | 8,075,917 | $221M | 0.1% | $16.80 | +27.9% | COM | 15189T107 |
| EXPE | EXPEDIA INC DEL | 1,479,091 | $220M | 0.1% | $81.92 | +64.8% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 6,149,077 | $220M | 0.1% | $20.50 | +37.2% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,826,531 | $219M | 0.1% | $39.23 | +26.5% | COM | 363576109 |
| — | TORONTO DOMINION BK ONT | 2,187,000 | $217M | 0.1% | $98.34 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| APH | AMPHENOL CORP NEW | 2,917,044 | $215M | 0.1% | $10.84 | +55.1% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 2,547,723 | $215M | 0.1% | $68.74 | +12.6% | COM | 92345Y106 |
| PCAR | PACCAR INC | 3,253,439 | $215M | 0.1% | $22.99 | +34.4% | COM | 693718108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,129,340 | $214M | 0.1% | $60.30 | +64.2% | CL A | 989207105 |
| SO | SOUTHERN CO | 4,468,644 | $214M | 0.1% | $29.10 | +20.6% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 2,428,673 | $212M | 0.1% | $46.98 | +67.4% | COM | 40412C101 |
| ADSK | AUTODESK INC | 2,086,055 | $210M | 0.1% | $47.10 | +110.1% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 3,287,425 | $210M | 0.1% | $40.70 | +21.4% | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 9,297,378 | $210M | 0.1% | $19.16 | — | CL A | 02665T306 |
| DHR | DANAHER CORP DEL | 2,484,774 | $210M | 0.1% | $33.56 | +113.9% | COM | 235851102 |
| — | HEALTHSOUTH CORP | 4,325,253 | $209M | 0.1% | $31.48 | — | COM NEW | 421924309 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,834,833 | $209M | 0.1% | $64.84 | — | CL A | 512816109 |
| — | CERNER CORP | 3,099,959 | $206M | 0.1% | $74.74 | — | COM | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 801,700 | $206M | 0.1% | $113.20 | +92.1% | COM | 666807102 |
| — | CA INC | 5,965,714 | $206M | 0.1% | $30.49 | — | COM | 12673P105 |
| ULTA | ULTA BEAUTY INC | 712,154 | $205M | 0.1% | $176.99 | +64.9% | COM | 90384S303 |
| — | CONCHO RES INC | 1,675,704 | $204M | 0.1% | $107.88 | — | COM | 20605P101 |
| WYNN | WYNN RESORTS LTD | 1,514,249 | $203M | 0.1% | $104.02 | +9.8% | COM | 983134107 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,355,635 | $203M | 0.1% | $27.99 | — | SH BEN INT | 939653101 |
| CB | CHUBB LIMITED | 1,386,173 | $202M | 0.1% | $96.06 | +25.8% | COM | H1467J104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,253,862 | $201M | 0.1% | $39.59 | — | COM | 024835100 |
| HOLX | HOLOGIC INC | 4,432,000 | $201M | 0.1% | $37.00 | +19.3% | COM | 436440101 |
| EIX | EDISON INTL | 2,567,586 | $201M | 0.1% | $34.60 | +60.9% | COM | 281020107 |
| — | DOW CHEM CO | 3,177,475 | $200M | 0.1% | $45.65 | — | COM | 260543103 |
| LOGI | LOGITECH INTL S A | 5,424,544 | $199M | 0.1% | $12.72 | +136.9% | SHS | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,821,194 | $199M | 0.1% | $62.43 | +73.1% | ORD | M22465104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,099,058 | $198M | 0.1% | $23.48 | — | COM | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,015,658 | $193M | 0.1% | $49.14 | +73.0% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 2,254,028 | $193M | 0.1% | $47.65 | +31.0% | SH BEN INT | 133131102 |
| — | BARCLAYS BANK PLC | 7,217,152 | $192M | 0.1% | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| KLAC | KLA-TENCOR CORP | 2,085,188 | $191M | 0.1% | $61.69 | +41.0% | COM | 482480100 |
| ATHM | AUTOHOME INC | 4,184,748 | $190M | 0.1% | $32.15 | — | SP ADR RP CL A | 05278C107 |
| — | XILINX INC | 2,941,496 | $189M | 0.1% | $41.73 | — | COM | 983919101 |
| HSIC | SCHEIN HENRY INC | 1,033,157 | $189M | 0.1% | $51.57 | +35.1% | COM | 806407102 |
| DE | DEERE & CO | 1,527,834 | $189M | 0.1% | $75.60 | +35.9% | COM | 244199105 |
| — | UNILEVER N V | 3,408,110 | $188M | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| EMN | EASTMAN CHEM CO | 2,229,040 | $187M | 0.1% | $55.06 | +9.5% | COM | 277432100 |
| HDB | HDFC BANK LTD | 2,144,122 | $186M | 0.1% | $54.58 | — | ADR REPS 3 SHS | 40415F101 |
| CTAS | CINTAS CORP | 1,464,841 | $185M | 0.1% | $19.54 | +45.8% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 3,848,640 | $184M | 0.1% | $43.75 | +6.9% | COM | 770323103 |
| — | LIFE STORAGE INC | 2,485,700 | $184M | 0.1% | $85.26 | — | COM | 53223X107 |
| — | BB&T CORP | 4,035,037 | $183M | 0.1% | $35.30 | — | COM | 054937107 |
| — | MICHAEL KORS HLDGS LTD | 5,050,317 | $183M | 0.1% | $44.27 | — | SHS | G60754101 |
| OMC | OMNICOM GROUP INC | 2,204,151 | $183M | 0.1% | $45.86 | +33.9% | COM | 681919106 |
| NHI | NATIONAL HEALTH INVS INC | 2,267,491 | $180M | 0.1% | $76.13 | — | COM | 63633D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,640,554 | $180M | 0.1% | $52.76 | +80.4% | COM | N6596X109 |
| AOS | SMITH A O | 3,156,270 | $178M | 0.1% | $29.72 | +56.6% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 2,514,096 | $176M | 0.1% | $56.24 | +37.3% | COM | 256746108 |
| KMX | CARMAX INC | 2,774,883 | $175M | 0.1% | $48.02 | +25.8% | COM | 143130102 |
| — | FIRST DATA CORP NEW | 9,587,582 | $174M | 0.1% | $14.51 | — | COM CL A | 32008D106 |
| — | SYMANTEC CORP | 6,175,645 | $174M | 0.1% | $22.84 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,991,567 | $172M | 0.1% | $29.19 | +12.7% | COM | 744573106 |
| — | CITRIX SYS INC | 2,142,935 | $171M | 0.1% | $61.84 | — | COM | 177376100 |
| CIEN | CIENA CORP | 6,719,403 | $168M | 0.1% | $19.74 | +21.4% | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,986,072 | $168M | 0.1% | $45.83 | +8.7% | SHS - A - | N53745100 |
| IBN | ICICI BK LTD | 18,667,887 | $167M | 0.1% | $14.54 | — | ADR | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,509,980 | $167M | 0.1% | $94.80 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 9,531,830 | $167M | 0.1% | $9.18 | +50.7% | COM | 40434L105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,433,825 | $166M | 0.1% | $70.06 | — | CL A COM | 811065101 |
| EWT | ISHARES INC | 4,643,749 | $166M | 0.1% | $32.19 | — | MSCI TAIWAN ETF | 46434G772 |
| — | POWERSHARES ETF TR II | 3,695,589 | $165M | 0.1% | $37.16 | — | S&P500 LOW VOL | 73937B779 |
| GWW | GRAINGER W W INC | 908,028 | $164M | 0.1% | $181.82 | -8.6% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,212,377 | $164M | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| CF | CF INDS HLDGS INC | 5,846,116 | $163M | 0.1% | $25.57 | -13.9% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 1,478,948 | $160M | 0.0% | $51.36 | +38.4% | COM | 744320102 |
| — | LIBERTY GLOBAL PLC | 5,124,724 | $160M | 0.0% | $46.57 | — | SHS CL C | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC | 1,435,281 | $160M | 0.0% | $71.72 | +24.3% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 2,356,362 | $159M | 0.0% | $33.42 | +37.7% | COM | 91913Y100 |
| PPG | PPG INDS INC | 1,435,093 | $158M | 0.0% | $80.81 | +14.0% | COM | 693506107 |
| HAS | HASBRO INC | 1,413,767 | $158M | 0.0% | $56.96 | +34.3% | COM | 418056107 |
| — | AGRIUM INC | 1,741,777 | $158M | 0.0% | $90.56 | — | COM | 008916108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,469,496 | $157M | 0.0% | $18.34 | — | COM CL A | 720190206 |
| MAT | MATTEL INC | 7,296,193 | $157M | 0.0% | $30.93 | -27.0% | COM | 577081102 |
| CSGP | COSTAR GROUP INC | 595,642 | $157M | 0.0% | $14.30 | +70.1% | COM | 22160N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,157,944 | $156M | 0.0% | $58.63 | +19.6% | COM | 780087102 |
| RLJ | RLJ LODGING TR | 7,748,532 | $154M | 0.0% | $23.44 | — | COM | 74965L101 |
| TSN | TYSON FOODS INC | 2,447,430 | $153M | 0.0% | $36.95 | +32.2% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 2,964,447 | $152M | 0.0% | $26.66 | +44.0% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 2,054,869 | $152M | 0.0% | $47.45 | +27.8% | COM | 194162103 |
| WTFC | WINTRUST FINL CORP | 1,986,029 | $152M | 0.0% | $39.70 | +80.3% | COM | 97650W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,881,236 | $151M | 0.0% | $30.47 | +23.9% | COM | 49338L103 |
| AZO | AUTOZONE INC | 263,922 | $151M | 0.0% | $666.51 | -2.3% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 906,235 | $150M | 0.0% | $149.38 | +3.7% | COM | 008252108 |
| — | PHYSICIANS RLTY TR | 7,438,273 | $150M | 0.0% | $20.29 | — | COM | 71943U104 |
| NVS | NOVARTIS A G | 1,790,606 | $149M | 0.0% | $73.62 | — | SPONSORED ADR | 66987V109 |
| — | AMTRUST FINL SVCS INC | 9,865,911 | $149M | 0.0% | $25.65 | — | COM | 032359309 |
| COR | AMERISOURCEBERGEN CORP | 1,557,455 | $147M | 0.0% | $62.29 | +8.6% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST II | 6,357,750 | $147M | 0.0% | $23.61 | — | SENIOR LN PORT | 73936Q769 |
| WM | WASTE MGMT INC DEL | 1,998,213 | $147M | 0.0% | $38.96 | +60.5% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 906,236 | $146M | 0.0% | $135.46 | +19.9% | COM | 45168D104 |
| — | VIACOM INC NEW | 4,343,639 | $146M | 0.0% | $59.87 | — | CL B | 92553P201 |
| ZTS | ZOETIS INC | 2,301,450 | $144M | 0.0% | $44.00 | +25.7% | CL A | 98978V103 |
| — | AETNA INC NEW | 943,998 | $143M | 0.0% | $88.69 | — | COM | 00817Y108 |
| ITT | ITT INC | 3,534,900 | $142M | 0.0% | $35.94 | +11.0% | COM | 45073V108 |
| — | ARCONIC INC | 6,260,890 | $142M | 0.0% | $18.54 | — | COM | 03965L100 |
| CMS | CMS ENERGY CORP | 3,049,898 | $141M | 0.0% | $23.70 | +51.3% | COM | 125896100 |
| — | SL GREEN RLTY CORP | 1,332,778 | $141M | 0.0% | $98.18 | — | COM | 78440X101 |
| — | CHINA BIOLOGIC PRODS INC | 1,246,067 | $141M | 0.0% | $109.58 | — | COM | 16938C106 |
| — | PRAXAIR INC | 1,062,438 | $141M | 0.0% | $113.80 | — | COM | 74005P104 |
| ACM | AECOM | 4,350,130 | $141M | 0.0% | $29.38 | +8.5% | COM | 00766T100 |
| F | FORD MTR CO DEL | 12,495,138 | $140M | 0.0% | $7.86 | -9.7% | COM PAR $0.01 | 345370860 |
| FHI | FEDERATED INVS INC PA | 4,941,576 | $140M | 0.0% | $14.74 | +24.2% | CL B | 314211103 |
| BBY | BEST BUY INC | 2,424,278 | $139M | 0.0% | $20.07 | +95.2% | COM | 086516101 |
| UNP | UNION PAC CORP | 1,275,194 | $139M | 0.0% | $76.81 | +17.3% | COM | 907818108 |
| — | FLIR SYS INC | 3,992,133 | $138M | 0.0% | $30.41 | — | COM | 302445101 |
| NEE | NEXTERA ENERGY INC | 986,817 | $138M | 0.0% | $18.08 | +52.4% | COM | 65339F101 |
| — | QTS RLTY TR INC | 2,641,272 | $138M | 0.0% | $47.54 | — | COM CL A | 74736A103 |
| NOW | SERVICENOW INC | 1,299,606 | $138M | 0.0% | $11.68 | +67.8% | COM | 81762P102 |
| — | LEGG MASON INC | 3,587,053 | $137M | 0.0% | $31.08 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 1,222,994 | $137M | 0.0% | $64.10 | +61.1% | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,493,388 | $136M | 0.0% | $87.07 | -6.2% | COM | 445658107 |
| — | OAKTREE CAP GROUP LLC | 2,927,280 | $136M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,956,588 | $136M | 0.0% | $42.44 | +14.3% | COM | 64125C109 |
| ABT | ABBOTT LABS | 2,788,457 | $136M | 0.0% | $32.28 | +20.5% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 1,529,067 | $135M | 0.0% | $37.76 | +90.0% | COM | 053611109 |
| CBOE | CBOE HLDGS INC | 1,471,143 | $134M | 0.0% | $67.88 | +12.7% | COM | 12503M108 |
| FAST | FASTENAL CO | 3,070,832 | $134M | 0.0% | $8.90 | +0.8% | COM | 311900104 |
| CME | CME GROUP INC | 1,065,777 | $133M | 0.0% | $48.89 | +79.1% | COM | 12572Q105 |
| — | SEAGATE TECHNOLOGY PLC | 3,431,163 | $133M | 0.0% | $41.66 | — | SHS | G7945M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,311,144 | $130M | 0.0% | $31.48 | +55.0% | COM | 025932104 |
| — | STERICYCLE INC | 1,704,927 | $130M | 0.0% | $97.70 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,298,478 | $130M | 0.0% | $38.77 | +27.5% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 2,831,320 | $130M | 0.0% | $45.55 | -2.1% | COM | 343412102 |
| EXEL | EXELIXIS INC | 5,260,307 | $130M | 0.0% | $8.16 | +159.2% | COM | 30161Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,002,071 | $129M | 0.0% | $30.24 | — | COM | 70509V100 |
| — | COOPER COS INC | 538,023 | $129M | 0.0% | $193.65 | — | COM NEW | 216648402 |
| — | MICROSEMI CORP | 2,738,468 | $128M | 0.0% | $29.14 | — | COM | 595137100 |
| — | POWERSHARES EXCHANGE TRADED | 3,209,801 | $128M | 0.0% | $29.00 | — | RUSSELL 200 GRW | 739371102 |
| — | PARSLEY ENERGY INC | 4,606,288 | $128M | 0.0% | $30.15 | — | CL A | 701877102 |
| — | MAXIM INTEGRATED PRODS INC | 2,819,370 | $127M | 0.0% | $36.86 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 1,607,505 | $126M | 0.0% | $48.52 | — | REG SHS | H84989104 |
| BKD | BROOKDALE SR LIVING INC | 8,546,090 | $126M | 0.0% | $21.01 | -34.2% | COM | 112463104 |
| YUM | YUM BRANDS INC | 1,693,584 | $125M | 0.0% | $53.75 | +10.9% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 2,007,479 | $125M | 0.0% | $33.88 | +54.5% | COM | 844741108 |
| BDC | BELDEN INC | 1,647,436 | $124M | 0.0% | $56.37 | +23.4% | COM | 077454106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,797,751 | $124M | 0.0% | $49.27 | +29.1% | COM | 40171V100 |
| IRM | IRON MTN INC NEW | 3,593,048 | $123M | 0.0% | $19.60 | +10.1% | COM | 46284V101 |
| POOL | POOL CORPORATION | 1,045,709 | $123M | 0.0% | $57.25 | +90.2% | COM | 73278L105 |
| — | MACQUARIE BK LTD | 1,200,000 | $123M | 0.0% | $100.50 | — | MTNF 6.125%12/3 | 55608YAC9 |
| MKTX | MARKETAXESS HLDGS INC | 610,015 | $123M | 0.0% | $90.01 | +95.7% | COM | 57060D108 |
| — | HANESBRANDS INC | 5,294,748 | $123M | 0.0% | $24.93 | — | COM | 410345102 |
| SLM | SLM CORP | 10,651,413 | $122M | 0.0% | $8.04 | +41.5% | COM | 78442P106 |
| — | 51JOB INC | 2,738,039 | $122M | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| EPR | EPR PPTYS | 1,702,729 | $122M | 0.0% | $65.99 | — | COM SH BEN INT | 26884U109 |
| — | STAPLES INC | 12,142,364 | $122M | 0.0% | $9.89 | — | COM | 855030102 |
| DPZ | DOMINOS PIZZA INC | 577,841 | $122M | 0.0% | $73.29 | +144.5% | COM | 25754A201 |
| AYI | ACUITY BRANDS INC | 596,102 | $121M | 0.0% | $120.82 | +41.9% | COM | 00508Y102 |
| DAN | DANA INCORPORATED | 5,424,932 | $121M | 0.0% | $16.54 | +2.1% | COM | 235825205 |
| — | ANADARKO PETE CORP | 2,671,322 | $121M | 0.0% | $72.85 | — | COM | 032511107 |
| SF | STIFEL FINL CORP | 2,630,299 | $121M | 0.0% | $22.24 | +22.6% | COM | 860630102 |
| — | BERRY GLOBAL GROUP INC | 2,119,095 | $121M | 0.0% | $27.22 | — | COM | 08579W103 |
| — | TORCHMARK CORP | 1,564,190 | $120M | 0.0% | $62.48 | — | COM | 891027104 |
| HQY | HEALTHEQUITY INC | 2,371,756 | $118M | 0.0% | $30.95 | +51.1% | COM | 42226A107 |
| SYF | SYNCHRONY FINL | 3,931,348 | $117M | 0.0% | $23.46 | +2.4% | COM | 87165B103 |
| RRC | RANGE RES CORP | 5,057,272 | $117M | 0.0% | $40.53 | -37.8% | COM | 75281A109 |
| — | FOREST CITY RLTY TR INC | 4,822,048 | $117M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| TDC | TERADATA CORP DEL | 3,949,183 | $116M | 0.0% | $39.68 | -26.2% | COM | 88076W103 |
| — | REALOGY HLDGS CORP | 3,587,787 | $116M | 0.0% | $33.11 | — | COM | 75605Y106 |
| EPAM | EPAM SYS INC | 1,383,627 | $116M | 0.0% | $55.55 | +44.7% | COM | 29414B104 |
| XEL | XCEL ENERGY INC | 2,527,438 | $116M | 0.0% | $24.57 | +43.7% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 519,463 | $116M | 0.0% | $117.17 | +81.0% | COM | 573284106 |
| RYAAY | RYANAIR HLDGS PLC | 1,072,255 | $115M | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,591,275 | $115M | 0.0% | $59.06 | — | SHS CL A | G5480U104 |
| OTEX | OPEN TEXT CORP | 3,653,071 | $115M | 0.0% | $23.70 | +13.7% | COM | 683715106 |
| PNW | PINNACLE WEST CAP CORP | 1,350,336 | $115M | 0.0% | $41.09 | +48.6% | COM | 723484101 |
| — | POWERSHARES ETF TRUST | 966,825 | $114M | 0.0% | $117.88 | — | FTSE US1500 SM | 73935X567 |
| MELI | MERCADOLIBRE INC | 455,054 | $114M | 0.0% | $233.96 | +9.7% | COM | 58733R102 |
| BC | BRUNSWICK CORP | 1,819,197 | $114M | 0.0% | $30.71 | +62.4% | COM | 117043109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,456,207 | $114M | 0.0% | $15.50 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 587,947 | $114M | 0.0% | $81.77 | +90.4% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,495,518 | $114M | 0.0% | $13.22 | +132.5% | CL A | 099502106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,192,811 | $114M | 0.0% | $17.58 | +61.2% | COM | 679580100 |
| CLX | CLOROX CO DEL | 850,225 | $113M | 0.0% | $67.27 | +56.6% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,428,490 | $113M | 0.0% | $33.24 | — | COM | 681936100 |
| — | SVB FINL GROUP | 641,333 | $113M | 0.0% | $115.72 | — | COM | 78486Q101 |
| — | HARRIS CORP DEL | 1,030,384 | $112M | 0.0% | $96.42 | — | COM | 413875105 |
| LPLA | LPL FINL HLDGS INC | 2,615,451 | $111M | 0.0% | $40.15 | +1.1% | COM | 50212V100 |
| — | SUNTRUST BKS INC | 1,954,288 | $111M | 0.0% | $38.07 | — | COM | 867914103 |
| CINF | CINCINNATI FINL CORP | 1,527,217 | $111M | 0.0% | $37.34 | +50.5% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 431 | $110M | 0.0% | $230816.08 | +8.2% | CL A | 084670108 |
| WHR | WHIRLPOOL CORP | 571,458 | $110M | 0.0% | $143.47 | +27.5% | COM | 963320106 |
| SAP | SAP SE | 1,035,129 | $108M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| EEFT | EURONET WORLDWIDE INC | 1,236,556 | $108M | 0.0% | $67.34 | +27.2% | COM | 298736109 |
| — | LASALLE HOTEL PPTYS | 3,619,956 | $108M | 0.0% | $31.01 | — | COM SH BEN INT | 517942108 |
| — | PIONEER NAT RES CO | 670,613 | $107M | 0.0% | $155.14 | — | COM | 723787107 |
| — | POWERSHARES ETF TR II | 3,238,542 | $106M | 0.0% | $31.15 | — | I-30 LAD TREAS | 73936T524 |
| — | PINNACLE FOODS INC DEL | 1,766,554 | $105M | 0.0% | $46.25 | — | COM | 72348P104 |
| COF | CAPITAL ONE FINL CORP | 1,264,883 | $105M | 0.0% | $66.76 | +4.8% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 2,125,936 | $104M | 0.0% | $33.23 | +31.5% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,734,940 | $104M | 0.0% | $14.64 | +81.3% | COM | 101137107 |
| — | DIEBOLD NXDF INC | 3,693,843 | $103M | 0.0% | $31.20 | — | COM | 253651103 |
| WAT | WATERS CORP | 559,376 | $103M | 0.0% | $128.43 | +35.3% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 681,185 | $102M | 0.0% | $63.06 | +115.1% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 1,684,219 | $102M | 0.0% | $36.48 | +23.5% | COM | 30040W108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,319,685 | $102M | 0.0% | $20.03 | — | UNIT LTD PARTN | G16249107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,955,909 | $102M | 0.0% | $22.32 | — | COM | 458118106 |
| REG | REGENCY CTRS CORP | 1,625,991 | $102M | 0.0% | $44.44 | +0.5% | COM | 758849103 |
| TS | TENARIS S A | 3,263,480 | $102M | 0.0% | $34.72 | — | SPONSORED ADR | 88031M109 |
| — | TD AMERITRADE HLDG CORP | 2,362,452 | $102M | 0.0% | $36.70 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II | 5,332,494 | $101M | 0.0% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| RELX | RELX PLC | 4,629,064 | $101M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| TDG | TRANSDIGM GROUP INC | 376,315 | $101M | 0.0% | $106.47 | +62.9% | COM | 893641100 |
| — | WEINGARTEN RLTY INVS | 3,353,989 | $101M | 0.0% | $32.45 | — | SH BEN INT | 948741103 |
| NEM | NEWMONT MINING CORP | 3,113,749 | $101M | 0.0% | $21.13 | +25.8% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 5,355,650 | $100M | 0.0% | $15.02 | +17.4% | COM | 56501R106 |
| — | POWERSHARES ETF TR II | 5,053,622 | $100M | 0.0% | $17.65 | — | EMER MRKT PORT | 73936T763 |
| VFC | V F CORP | 1,739,128 | $100M | 0.0% | $54.13 | -4.7% | COM | 918204108 |
| — | WELLCARE HEALTH PLANS INC | 556,168 | $99.86M | 0.0% | $125.22 | — | COM | 94946T106 |
| DXCM | DEXCOM INC | 1,362,196 | $99.64M | 0.0% | $14.43 | +27.9% | COM | 252131107 |
| INFY | INFOSYS LTD | 6,633,592 | $99.64M | 0.0% | $23.55 | — | SPONSORED ADR | 456788108 |
| MKC | MCCORMICK & CO INC | 1,020,109 | $99.47M | 0.0% | $30.80 | +39.4% | COM NON VTG | 579780206 |
| — | WRIGHT MED GROUP N V | 3,601,091 | $99M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,001,817 | $98.85M | 0.0% | $44.51 | -0.5% | COM | 00404A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,465,000 | $98.81M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CNC | CENTENE CORP DEL | 1,231,941 | $98.41M | 0.0% | $29.92 | +26.2% | COM | 15135B101 |
| CUBE | CUBESMART | 4,090,658 | $98.34M | 0.0% | $25.94 | — | COM | 229663109 |
| DTE | DTE ENERGY CO | 925,152 | $97.87M | 0.0% | $46.36 | +46.5% | COM | 233331107 |
| — | CIGNA CORPORATION | 583,190 | $97.62M | 0.0% | $141.17 | — | COM | 125509109 |
| — | POLYONE CORP | 2,502,711 | $96.95M | 0.0% | $30.48 | — | COM | 73179P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,468,264 | $96.79M | 0.0% | $46.53 | +18.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 1,798,212 | $96.64M | 0.0% | $36.67 | +20.8% | COM NEW | 247361702 |
| PENN | PENN NATL GAMING INC | 4,514,373 | $96.61M | 0.0% | $17.52 | +12.2% | COM | 707569109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,235,905 | $96.37M | 0.0% | $21.51 | +65.4% | COM | 868459108 |
| L | LOEWS CORP | 2,053,320 | $96.12M | 0.0% | $39.79 | +13.2% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 924,869 | $96.07M | 0.0% | $47.13 | +91.2% | COM | 426281101 |
| — | LIBERTY INTERACTIVE CORP | 3,912,812 | $96.02M | 0.0% | $23.62 | — | QVC GP COM SER A | 53071M104 |
| KEX | KIRBY CORP | 1,433,844 | $95.85M | 0.0% | $69.21 | -1.6% | COM | 497266106 |
| — | QEP RES INC | 9,484,387 | $95.79M | 0.0% | $25.14 | — | COM | 74733V100 |
| LEG | LEGGETT & PLATT INC | 1,815,068 | $95.35M | 0.0% | $44.51 | +17.3% | COM | 524660107 |
| — | CITRIX SYS INC | 79,391,000 | $95.32M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | XEROX CORP | 3,301,493 | $94.85M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| DHI | D R HORTON INC | 2,743,761 | $94.85M | 0.0% | $22.80 | +33.3% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,901,724 | $94.72M | 0.0% | $50.90 | +3.7% | COM | 00971T101 |
| WMB | WILLIAMS COS INC DEL | 3,125,086 | $94.63M | 0.0% | $17.96 | +3.9% | COM | 969457100 |
| AKR | ACADIA RLTY TR | 3,403,803 | $94.63M | 0.0% | $33.54 | — | COM SH BEN INT | 004239109 |
| VC | VISTEON CORP | 923,655 | $94.27M | 0.0% | $67.27 | +46.1% | COM NEW | 92839U206 |
| — | GRACE W R & CO DEL NEW | 1,304,524 | $93.94M | 0.0% | $83.89 | — | COM | 38388F108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,157,329 | $93.93M | 0.0% | $23.30 | +14.9% | COM | 136069101 |
| CMI | CUMMINS INC | 578,245 | $93.8M | 0.0% | $93.06 | +33.0% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,028,721 | $93.73M | 0.0% | $56.31 | — | COM | 26138E109 |
| ECPG | ENCORE CAP GROUP INC | 2,334,330 | $93.72M | 0.0% | $38.02 | -5.6% | COM | 292554102 |
| UAL | UNITED CONTL HLDGS INC | 1,242,325 | $93.48M | 0.0% | $57.04 | +32.4% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 670,563 | $93.48M | 0.0% | $92.68 | +44.2% | COM | 303250104 |
| VRSN | VERISIGN INC | 1,001,248 | $93.07M | 0.0% | $55.22 | +62.1% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,376,659 | $92.93M | 0.0% | $42.73 | — | COM | 637417106 |
| — | FORWARD AIR CORP | 1,740,685 | $92.74M | 0.0% | $45.50 | — | COM | 349853101 |
| — | ORBITAL ATK INC | 937,646 | $92.23M | 0.0% | $87.63 | — | COM | 68557N103 |
| — | SHAW COMMUNICATIONS INC | 4,203,574 | $91.6M | 0.0% | $23.02 | — | CL B CONV | 82028K200 |
| — | POWERSHARES ETF TR II | 3,110,036 | $91.03M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| — | KELLOGG CO | 1,307,776 | $90.84M | 0.0% | $41.49 | +18.4% | COM | 487836108 |
| — | HILL ROM HLDGS INC | 1,140,549 | $90.8M | 0.0% | $47.37 | — | COM | 431475102 |
| HIW | HIGHWOODS PPTYS INC | 1,789,899 | $90.77M | 0.0% | $37.13 | — | COM | 431284108 |
| AEE | AMEREN CORP | 1,652,176 | $90.32M | 0.0% | $30.82 | +40.5% | COM | 023608102 |
| WSO | WATSCO INC | 584,642 | $90.15M | 0.0% | $103.65 | +37.9% | COM | 942622200 |
| AES | AES CORP | 8,085,719 | $89.83M | 0.0% | $7.74 | +8.2% | COM | 00130H105 |
| GLW | CORNING INC | 2,980,317 | $89.56M | 0.0% | $13.21 | +72.4% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 996,915 | $89.48M | 0.0% | $72.93 | +13.5% | COM | 011659109 |
| — | WGL HLDGS INC | 1,060,797 | $88.5M | 0.0% | $60.30 | — | COM | 92924F106 |
| BF/B | BROWN FORMAN CORP | 1,814,243 | $88.17M | 0.0% | $31.28 | +7.0% | CL B | 115637209 |
| — | CHANGYOU COM LTD | 2,269,753 | $87.98M | 0.0% | $35.67 | — | ADS REP CL A | 15911M107 |
| — | NOBLE ENERGY INC | 3,107,846 | $87.95M | 0.0% | $47.14 | — | COM | 655044105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,603,762 | $87.42M | 0.0% | $40.25 | +18.7% | COM NEW | 457985208 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,500,758 | $87.13M | 0.0% | $30.92 | +64.5% | COM | 198516106 |
| BTI | BRITISH AMERN TOB PLC | 1,269,702 | $87.03M | 0.0% | $87.00 | — | SPONSORED ADR | 110448107 |
| WEN | WENDYS CO | 5,597,006 | $86.81M | 0.0% | $14.60 | +3.7% | COM | 95058W100 |
| NAVI | NAVIENT CORPORATION | 5,200,218 | $86.58M | 0.0% | $13.76 | +9.7% | COM | 63938C108 |
| POWI | POWER INTEGRATIONS INC | 1,185,780 | $86.44M | 0.0% | $22.26 | +36.8% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 891,661 | $85.96M | 0.0% | $44.27 | +100.5% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 519,670 | $85.75M | 0.0% | $119.77 | +34.1% | COM | 537008104 |
| — | NABORS INDUSTRIES LTD | 10,409,296 | $84.73M | 0.0% | $17.24 | — | SHS | G6359F103 |
| CNO | CNO FINL GROUP INC | 4,048,793 | $84.54M | 0.0% | $11.66 | +46.1% | COM | 12621E103 |
| RVTY | PERKINELMER INC | 1,237,455 | $84.32M | 0.0% | $37.68 | +61.1% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,225,325 | $84.16M | 0.0% | $55.42 | +4.3% | COM NEW | 12541W209 |
| — | WADDELL & REED FINL INC | 4,453,620 | $84.08M | 0.0% | $22.91 | — | CL A | 930059100 |
| — | REGAL ENTMT GROUP | 4,097,348 | $83.83M | 0.0% | $20.47 | — | CL A | 758766109 |
| A | AGILENT TECHNOLOGIES INC | 1,411,951 | $83.74M | 0.0% | $30.90 | +72.8% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 1,236,807 | $83.58M | 0.0% | $30.37 | +53.4% | COM | 534187109 |
| AGNC | AGNC INVT CORP | 3,922,043 | $83.5M | 0.0% | $18.27 | — | COM | 00123Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 974,202 | $83.2M | 0.0% | $53.77 | +33.5% | COM | 31620M106 |
| — | ASPEN TECHNOLOGY INC | 1,504,646 | $83.15M | 0.0% | $34.04 | — | COM | 045327103 |
| PSX | PHILLIPS 66 | 1,005,054 | $83.11M | 0.0% | $46.69 | +20.6% | COM | 718546104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,166,035 | $82.19M | 0.0% | $39.54 | — | SPON ADR | 647581107 |
| TU | TELUS CORP | 2,373,752 | $81.94M | 0.0% | $16.88 | -0.6% | COM | 87971M103 |
| EOG | EOG RES INC | 905,060 | $81.93M | 0.0% | $64.89 | +5.8% | COM | 26875P101 |
| NBIS | YANDEX N V | 3,116,480 | $81.78M | 0.0% | $26.12 | — | SHS CLASS A | N97284108 |
| — | ENERGEN CORP | 1,648,443 | $81.38M | 0.0% | $49.61 | — | COM | 29265N108 |
| FFIV | F5 NETWORKS INC | 637,298 | $80.97M | 0.0% | $88.40 | +48.2% | COM | 315616102 |
| — | KNIGHT TRANSN INC | 2,184,336 | $80.93M | 0.0% | $22.16 | — | COM | 499064103 |
| MKSI | MKS INSTRUMENT INC | 1,199,089 | $80.7M | 0.0% | $28.28 | +150.1% | COM | 55306N104 |
| SLAB | SILICON LABORATORIES INC | 1,174,412 | $80.27M | 0.0% | $43.91 | +64.6% | COM | 826919102 |
| TROW | PRICE T ROWE GROUP INC | 1,067,955 | $79.25M | 0.0% | $51.20 | +1.3% | COM | 74144T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 376,909 | $79.17M | 0.0% | $156.02 | — | COM | 90385D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,621,810 | $79.13M | 0.0% | $7.83 | -8.2% | SHS CLASS -A - | G0457F107 |
| — | POWERSHARES ETF TR II | 2,435,087 | $78.68M | 0.0% | $30.50 | — | INTL DEV LOWVL | 73937B688 |
| NKE | NIKE INC | 1,331,747 | $78.57M | 0.0% | $45.36 | +6.4% | CL B | 654106103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,080,095 | $77.86M | 0.0% | $34.61 | -7.9% | COM | 144285103 |
| — | CANTEL MEDICAL CORP | 997,621 | $77.72M | 0.0% | $64.77 | — | COM | 138098108 |
| BEN | FRANKLIN RES INC | 1,731,773 | $77.57M | 0.0% | $26.68 | +1.4% | COM | 354613101 |
| — | ALTABA INC | 1,423,699 | $77.56M | 0.0% | $54.48 | — | COM | 021346101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 791,296 | $77.55M | 0.0% | $70.27 | +22.3% | COM | 477839104 |
| WU | WESTERN UN CO | 4,064,283 | $77.42M | 0.0% | $18.88 | — | COM | 959802109 |
| — | DDR CORP | 8,526,602 | $77.34M | 0.0% | $17.29 | — | COM | 23317H102 |
| — | ARRIS INTL INC | 2,752,318 | $77.12M | 0.0% | $27.48 | — | SHS | G0551A103 |
| PBI | PITNEY BOWES INC | 5,017,257 | $75.76M | 0.0% | $19.52 | -25.2% | COM | 724479100 |
| AMP | AMERIPRISE FINL INC | 593,253 | $75.51M | 0.0% | $88.15 | +21.7% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 367,782 | $75.22M | 0.0% | $80.47 | +140.2% | COM | 16359R103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,607,309 | $74.92M | 0.0% | $16.22 | — | CL A | 292104106 |
| TECH | BIO TECHNE CORP | 636,507 | $74.79M | 0.0% | $21.51 | +21.2% | COM | 09073M104 |
| RF | REGIONS FINL CORP NEW | 5,071,969 | $74.25M | 0.0% | $6.19 | +64.0% | COM | 7591EP100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,317,833 | $73.25M | 0.0% | $9.04 | +11.6% | COM | 302081104 |
| MSTR | MICROSTRATEGY INC | 381,709 | $73.16M | 0.0% | $10.34 | +79.5% | CL A NEW | 594972408 |
| ACGL | ARCH CAP GROUP LTD | 782,250 | $72.98M | 0.0% | $18.87 | +59.9% | ORD | G0450A105 |
| UGI | UGI CORP NEW | 1,498,735 | $72.55M | 0.0% | $35.97 | +38.2% | COM | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 1,326,793 | $71.93M | 0.0% | $10.96 | -5.1% | COM | 892356106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 278,633 | $71.52M | 0.0% | $133.36 | +29.5% | COM | 018581108 |
| BKU | BANKUNITED INC | 2,119,840 | $71.46M | 0.0% | $26.17 | +0.9% | COM | 06652K103 |
| ABEV | AMBEV SA | 12,993,197 | $71.33M | 0.0% | $5.37 | — | SPONSORED ADR | 02319V103 |
| IEX | IDEX CORP | 629,539 | $71.14M | 0.0% | $69.38 | +36.3% | COM | 45167R104 |
| — | BARRICK GOLD CORP | 4,453,286 | $70.85M | 0.0% | $15.94 | — | COM | 067901108 |
| HP | HELMERICH & PAYNE INC | 1,303,302 | $70.82M | 0.0% | $65.79 | -10.9% | COM | 423452101 |
| OC | OWENS CORNING NEW | 1,056,479 | $70.7M | 0.0% | $39.61 | +58.3% | COM | 690742101 |
| — | NEKTAR THERAPEUTICS | 3,614,045 | $70.66M | 0.0% | $13.70 | — | COM | 640268108 |
| CGNX | COGNEX CORP | 830,120 | $70.48M | 0.0% | $13.55 | +205.2% | COM | 192422103 |
| ALLE | ALLEGION PUB LTD CO | 868,597 | $70.46M | 0.0% | $55.37 | +27.6% | ORD SHS | G0176J109 |
| CNK | CINEMARK HOLDINGS INC | 1,811,428 | $70.37M | 0.0% | $25.74 | +42.8% | COM | 17243V102 |
| MEOH | METHANEX CORP | 1,592,826 | $70.16M | 0.0% | $33.02 | +32.3% | COM | 59151K108 |
| KRC | KILROY RLTY CORP | 932,269 | $70.06M | 0.0% | $62.19 | — | COM | 49427F108 |
| URI | UNITED RENTALS INC | 617,363 | $69.58M | 0.0% | $65.38 | +65.4% | COM | 911363109 |
| — | INC RESH HLDGS INC | 1,189,262 | $69.57M | 0.0% | $41.46 | — | CL A | 45329R109 |
| — | WABCO HLDGS INC | 543,982 | $69.36M | 0.0% | $83.45 | — | COM | 92927K102 |
| RGEN | REPLIGEN CORP | 1,669,359 | $69.18M | 0.0% | $22.22 | +71.1% | COM | 759916109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,063,818 | $69.13M | 0.0% | $23.76 | -29.2% | COM | 01741R102 |
| QTWO | Q2 HLDGS INC | 1,853,693 | $68.49M | 0.0% | $28.86 | +31.5% | COM | 74736L109 |
| — | POWERSHARES INDIA ETF TR | 2,999,599 | $68.39M | 0.0% | $19.06 | — | INDIA PORT | 73935L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 873,837 | $68.11M | 0.0% | $49.84 | +33.8% | COM | 030420103 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $67.98M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,107,390 | $67.73M | 0.0% | $42.60 | — | COM | 26613Q106 |
| AA | ALCOA CORP | 2,064,080 | $67.39M | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| BCO | BRINKS CO | 1,002,961 | $67.2M | 0.0% | $53.96 | +4.1% | COM | 109696104 |
| TXRH | TEXAS ROADHOUSE INC | 1,307,952 | $66.64M | 0.0% | $28.25 | +48.3% | COM | 882681109 |
| CATY | CATHAY GEN BANCORP | 1,752,332 | $66.5M | 0.0% | $21.72 | +30.7% | COM | 149150104 |
| — | NATIONAL INSTRS CORP | 1,653,276 | $66.5M | 0.0% | $37.01 | — | COM | 636518102 |
| WAB | WABTEC CORP | 725,364 | $66.37M | 0.0% | $57.35 | +38.1% | COM | 929740108 |
| WSM | WILLIAMS SONOMA INC | 1,365,950 | $66.25M | 0.0% | $21.53 | -3.0% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 718,098 | $66.06M | 0.0% | $50.78 | +89.4% | COM | 122017106 |
| — | NUVASIVE INC | 852,260 | $65.56M | 0.0% | $26.27 | — | COM | 670704105 |
| — | MASONITE INTL CORP NEW | 859,134 | $64.86M | 0.0% | $67.99 | — | COM | 575385109 |
| — | PARAMOUNT GROUP INC | 4,047,542 | $64.76M | 0.0% | $16.04 | — | COM | 69924R108 |
| FIVE | FIVE BELOW INC | 1,310,766 | $64.71M | 0.0% | $40.50 | +21.6% | COM | 33829M101 |
| MTG | MGIC INVT CORP WIS | 5,772,315 | $64.65M | 0.0% | $9.78 | +9.9% | COM | 552848103 |
| XYL | XYLEM INC | 1,164,664 | $64.56M | 0.0% | $29.08 | +61.5% | COM | 98419M100 |
| — | WEATHERFORD INTL PLC | 16,617,311 | $64.31M | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916,661 | $64.19M | 0.0% | $15.50 | +114.7% | COM | 127387108 |
| MAS | MASCO CORP | 1,676,547 | $64.06M | 0.0% | $16.27 | +97.0% | COM | 574599106 |
| IT | GARTNER INC | 517,233 | $63.88M | 0.0% | $87.01 | +33.4% | COM | 366651107 |
| — | BOFI HLDG INC | 2,687,312 | $63.74M | 0.0% | $24.53 | — | COM | 05566U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,654,445 | $63.55M | 0.0% | $27.07 | +37.7% | COM | 78467J100 |
| — | COHERENT INC | 282,106 | $63.47M | 0.0% | $101.07 | — | COM | 192479103 |
| DOV | DOVER CORP | 789,536 | $63.34M | 0.0% | $44.97 | +26.3% | COM | 260003108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,286,789 | $63.31M | 0.0% | $22.16 | +86.3% | COM | 957638109 |
| TTC | TORO CO | 913,164 | $63.27M | 0.0% | $38.25 | +74.6% | COM | 891092108 |
| WPP | WPP PLC NEW | 598,870 | $63.13M | 0.0% | $93.36 | — | ADR | 92937A102 |
| QRVO | QORVO INC | 995,386 | $63.03M | 0.0% | $64.50 | +10.9% | COM | 74736K101 |
| — | SPIRIT AIRLS INC | 1,216,693 | $62.84M | 0.0% | $42.89 | — | COM | 848577102 |
| UDR | UDR INC | 1,605,846 | $62.58M | 0.0% | $16.00 | +74.8% | COM | 902653104 |
| — | NEVRO CORP | 838,672 | $62.42M | 0.0% | $83.96 | — | COM | 64157F103 |
| — | MB FINANCIAL INC NEW | 1,416,107 | $62.37M | 0.0% | $32.53 | — | COM | 55264U108 |
| FCX | FREEPORT-MCMORAN INC | 5,182,202 | $62.24M | 0.0% | $15.88 | -30.7% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 1,740,900 | $62.1M | 0.0% | $29.30 | +18.5% | COM | 896239100 |
| VISN | COMMSCOPE HLDG CO INC | 1,630,926 | $62.02M | 0.0% | $26.48 | +45.9% | COM | 20337X109 |
| — | REALPAGE INC | 1,722,753 | $61.93M | 0.0% | $30.27 | — | COM | 75606N109 |
| WCN | WASTE CONNECTIONS INC | 960,469 | $61.87M | 0.0% | $48.78 | +20.1% | COM | 94106B101 |
| — | GENESEE & WYO INC | 902,436 | $61.72M | 0.0% | $68.74 | — | CL A | 371559105 |
| — | NXSTAGE MEDICAL INC | 2,453,975 | $61.52M | 0.0% | $21.67 | — | COM | 67072V103 |
| FTV | FORTIVE CORP | 970,827 | $61.5M | 0.0% | $33.24 | +14.3% | COM | 34959J108 |
| — | TIVO CORP | 3,295,800 | $61.47M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | POWERSHARES ETF TR II | 2,560,599 | $61.35M | 0.0% | $24.18 | — | EM MRK LOW VOL | 73937B662 |
| — | DUNKIN BRANDS GROUP INC | 1,112,664 | $61.33M | 0.0% | $53.63 | — | COM | 265504100 |
| — | MERITOR INC | 3,679,384 | $61.11M | 0.0% | $8.11 | — | COM | 59001K100 |
| BCE | BCE INC | 1,356,599 | $61.1M | 0.0% | $24.03 | +10.7% | COM NEW | 05534B760 |
| — | BANK OF THE OZARKS INC | 1,302,762 | $61.06M | 0.0% | $47.00 | — | COM | 063904106 |
| AXTA | AXALTA COATING SYS LTD | 1,903,758 | $61M | 0.0% | $27.78 | +15.0% | COM | G0750C108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,078,053 | $60.86M | 0.0% | $53.80 | +1.7% | COM | 204166102 |
| — | DISCOVER FINL SVCS | 975,612 | $60.67M | 0.0% | $51.10 | — | COM | 254709108 |
| RDN | RADIAN GROUP INC | 3,704,500 | $60.57M | 0.0% | $12.90 | +9.8% | COM | 750236101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,144,035 | $60.52M | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| GAP | GAP INC DEL | 2,751,457 | $60.5M | 0.0% | $19.81 | -11.2% | COM | 364760108 |
| OKE | ONEOK INC NEW | 1,158,860 | $60.45M | 0.0% | $18.90 | +60.3% | COM | 682680103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,077,927 | $60.12M | 0.0% | $40.48 | +33.3% | COM | 55405Y100 |
| MPC | MARATHON PETE CORP | 1,147,304 | $60.04M | 0.0% | $34.15 | +15.7% | COM | 56585A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,369,394 | $59.97M | 0.0% | $22.59 | — | SP ADR L RP PF | 780097788 |
| TYL | TYLER TECHNOLOGIES INC | 341,105 | $59.92M | 0.0% | $150.35 | +10.5% | COM | 902252105 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,116,984 | $59.81M | 0.0% | $14.78 | — | COM | 76131N101 |
| — | POWERSHARES ETF TR II | 1,381,162 | $59.76M | 0.0% | $37.88 | — | S&P400 LOVL PT | 73937B647 |
| CSTE | CAESARSTONE LTD | 1,704,877 | $59.76M | 0.0% | $39.81 | -13.0% | ORD SHS | M20598104 |
| LECO | LINCOLN ELEC HLDGS INC | 646,063 | $59.5M | 0.0% | $70.49 | +27.6% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,874,576 | $59.36M | 0.0% | $14.84 | +0.7% | COM | 12008R107 |
| — | ANTHEM INC | 1,122,878 | $59.31M | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| — | HALYARD HEALTH INC | 1,509,311 | $59.29M | 0.0% | $36.41 | — | COM | 40650V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,715 | $59.27M | 0.0% | $349.14 | +56.9% | COM | 592688105 |
| — | MOMENTA PHARMACEUTICALS INC | 3,488,715 | $58.96M | 0.0% | $15.52 | — | COM | 60877T100 |
| — | CALATLANTIC GROUP INC | 1,666,566 | $58.91M | 0.0% | $37.65 | — | COM | 128195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,166 | $58.74M | 0.0% | $10.47 | -11.4% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 2,341,733 | $58.73M | 0.0% | $20.01 | -13.7% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 805,299 | $58.73M | 0.0% | $53.36 | +37.9% | COM | 871607107 |
| — | MOBILE TELESYSTEMS PJSC | 6,994,600 | $58.61M | 0.0% | $12.57 | — | SPONSORED ADR | 607409109 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $58.6M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,225,231 | $58.48M | 0.0% | $25.50 | — | COM | 025676206 |
| EVH | EVOLENT HEALTH INC | 2,304,483 | $58.42M | 0.0% | $19.54 | +23.1% | CL A | 30050B101 |
| QLYS | QUALYS INC | 1,428,828 | $58.3M | 0.0% | $27.53 | +45.9% | COM | 74758T303 |
| NGVT | INGEVITY CORP | 1,012,625 | $58.13M | 0.0% | $52.88 | +11.2% | COM | 45688C107 |
| EL | LAUDER ESTEE COS INC | 605,460 | $58.11M | 0.0% | $71.81 | +14.7% | CL A | 518439104 |
| — | CENTENNIAL RESOURCE DEV INC | 3,664,288 | $57.97M | 0.0% | $19.67 | — | CL A | 15136A102 |
| RYN | RAYONIER INC | 2,013,531 | $57.93M | 0.0% | $49.85 | — | COM | 754907103 |
| ALB | ALBEMARLE CORP | 546,218 | $57.65M | 0.0% | $57.63 | +67.8% | COM | 012653101 |
| — | CENTURYLINK INC | 2,411,134 | $57.58M | 0.0% | $32.78 | — | COM | 156700106 |
| — | HD SUPPLY HLDGS INC | 1,875,392 | $57.44M | 0.0% | $35.82 | — | COM | 40416M105 |
| OPTU | ALTICE USA INC | 1,776,886 | $57.39M | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | LIBERTY INTERACTIVE LLC | 50,195,000 | $57.38M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | AMERICAN TOWER CORP NEW | 472,715 | $57.31M | 0.0% | $113.64 | — | DEP PFD CONV SE | 03027X407 |
| HRB | BLOCK H & R INC | 1,852,861 | $57.27M | 0.0% | $19.16 | -2.0% | COM | 093671105 |
| — | STERLING BANCORP DEL | 2,456,034 | $57.1M | 0.0% | $21.63 | — | COM | 85917A100 |
| — | PS BUSINESS PKS INC CALIF | 431,291 | $57.1M | 0.0% | $107.34 | — | COM | 69360J107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,442,300 | $56.95M | 0.0% | $14.52 | -8.0% | COM | 40637H109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,255,969 | $56.87M | 0.0% | $34.35 | — | COM SER C | 25470F302 |
| PEN | PENUMBRA INC | 646,295 | $56.71M | 0.0% | $50.54 | +68.1% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC | 627,852 | $56.71M | 0.0% | $54.48 | +51.0% | COM | 37940X102 |
| SHOO | MADDEN STEVEN LTD | 1,415,160 | $56.54M | 0.0% | $19.32 | +13.5% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY INC | 635,240 | $56.42M | 0.0% | $62.55 | +20.0% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 1,149,076 | $55.97M | 0.0% | $41.36 | +15.3% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 348,954 | $55.77M | 0.0% | $83.44 | +66.6% | COM | 701094104 |
| — | EL PASO ENERGY CAP TR I | 1,112,811 | $55.75M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| ICUI | ICU MED INC | 322,682 | $55.66M | 0.0% | $116.02 | +38.3% | COM | 44930G107 |
| — | BLACKROCK INC | 131,653 | $55.61M | 0.0% | $303.14 | — | COM | 09247X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,993,659 | $55.6M | 0.0% | $32.97 | -9.6% | COM | 004225108 |
| NVR | NVR INC | 23,001 | $55.45M | 0.0% | $1784.18 | +26.4% | COM | 62944T105 |
| — | NUVASIVE INC | 40,177,000 | $55.44M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| R | RYDER SYS INC | 769,507 | $55.39M | 0.0% | $69.30 | -0.1% | COM | 783549108 |
| MHK | MOHAWK INDS INC | 229,082 | $55.37M | 0.0% | $188.40 | +25.2% | COM | 608190104 |
| — | TRANSCANADA CORP | 1,160,217 | $55.31M | 0.0% | $39.78 | — | COM | 89353D107 |
| — | VANTIV INC | 869,580 | $55.08M | 0.0% | $56.37 | — | CL A | 92210H105 |
| BAP | CREDICORP LTD | 306,725 | $55.02M | 0.0% | $104.19 | +28.6% | COM | G2519Y108 |
| KSS | KOHLS CORP | 1,422,652 | $55.01M | 0.0% | $54.00 | -29.0% | COM | 500255104 |
| TER | TERADYNE INC | 1,826,954 | $54.86M | 0.0% | $17.32 | +85.3% | COM | 880770102 |
| LBRDA | LIBERTY BROADBAND CORP | 638,565 | $54.78M | 0.0% | $49.41 | +63.7% | COM SER A | 530307107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 724,327 | $54.73M | 0.0% | $52.86 | +18.0% | COM | 11133T103 |
| — | CATALENT INC | 1,555,750 | $54.61M | 0.0% | $30.28 | — | COM | 148806102 |
| CC | CHEMOURS CO | 1,438,159 | $54.53M | 0.0% | $16.82 | +71.7% | COM | 163851108 |
| JACK | JACK IN THE BOX INC | 553,557 | $54.52M | 0.0% | $40.64 | +153.9% | COM | 466367109 |
| EW | EDWARDS LIFESCIENCES CORP | 460,051 | $54.4M | 0.0% | $27.09 | +34.7% | COM | 28176E108 |
| — | SUMMIT MATLS INC | 1,882,289 | $54.34M | 0.0% | $23.68 | — | CL A | 86614U100 |
| MZTI | LANCASTER COLONY CORP | 441,370 | $54.12M | 0.0% | $90.72 | +38.1% | COM | 513847103 |
| — | GASLOG LTD | 3,547,183 | $54.09M | 0.0% | $10.27 | — | SHS | G37585109 |
| FLEX | FLEX LTD | 3,307,967 | $53.95M | 0.0% | $7.52 | +64.6% | ORD | Y2573F102 |
| — | INTERPUBLIC GROUP COS INC | 2,192,086 | $53.92M | 0.0% | $11.64 | +49.4% | COM | 460690100 |
| SEM | SELECT MED HLDGS CORP | 3,511,390 | $53.9M | 0.0% | $6.86 | +0.8% | COM | 81619Q105 |
| — | BARD C R INC | 170,171 | $53.79M | 0.0% | $185.63 | — | COM | 067383109 |
| — | JDS UNIPHASE CORP | 48,695,000 | $53.78M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ROL | ROLLINS INC | 1,320,586 | $53.76M | 0.0% | $9.92 | +62.7% | COM | 775711104 |
| TTEK | TETRA TECH INC NEW | 1,175,087 | $53.76M | 0.0% | $6.58 | +35.4% | COM | 88162G103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,074,009 | $53.57M | 0.0% | $54.66 | — | COM SER A | 25470F104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,644,794 | $53.4M | 0.0% | $20.84 | +4.6% | COM | 703481101 |
| MCO | MOODYS CORP | 437,753 | $53.27M | 0.0% | $61.94 | +74.7% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,935,031 | $53.2M | 0.0% | $6.36 | +39.8% | COM | 446150104 |
| SNN | SMITH & NEPHEW PLC | 1,525,025 | $53.15M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| — | VERINT SYS INC | 1,305,138 | $53.12M | 0.0% | $56.72 | — | COM | 92343X100 |
| EVR | EVERCORE PARTNERS INC | 752,483 | $53.05M | 0.0% | $60.43 | -0.3% | CLASS A | 29977A105 |
| — | CORE LABORATORIES N V | 523,411 | $53.01M | 0.0% | $111.00 | — | COM | N22717107 |
| — | PROOFPOINT INC | 610,170 | $52.98M | 0.0% | $61.76 | — | COM | 743424103 |
| — | AQUA AMERICA INC | 1,574,332 | $52.42M | 0.0% | $30.57 | — | COM | 03836W103 |
| CRUS | CIRRUS LOGIC INC | 835,832 | $52.42M | 0.0% | $45.76 | +41.4% | COM | 172755100 |
| — | ROCKWELL COLLINS INC | 496,943 | $52.22M | 0.0% | $86.72 | — | COM | 774341101 |
| — | TAUBMAN CTRS INC | 876,244 | $52.18M | 0.0% | $71.20 | — | COM | 876664103 |
| WRB | BERKLEY W R CORP | 748,859 | $51.8M | 0.0% | $11.89 | +39.7% | COM | 084423102 |
| — | MACQUARIE INFRASTRUCTURE COR | 659,880 | $51.73M | 0.0% | $81.29 | — | COM | 55608B105 |
| HRL | HORMEL FOODS CORP | 1,516,582 | $51.73M | 0.0% | $27.73 | -0.2% | COM | 440452100 |
| — | PATTERSON COMPANIES INC | 1,100,725 | $51.68M | 0.0% | $39.65 | — | COM | 703395103 |
| — | ENVISION HEALTHCARE CORP | 822,235 | $51.53M | 0.0% | $62.99 | — | COM | 29414D100 |
| PANW | PALO ALTO NETWORKS INC | 383,678 | $51.34M | 0.0% | $19.46 | +3.8% | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 1,545,383 | $51.18M | 0.0% | $17.70 | +15.7% | COM | 706327103 |
| — | WEATHERFORD INTL LTD | 50,485,000 | $51.09M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| AGIO | AGIOS PHARMACEUTICALS INC | 991,733 | $51.02M | 0.0% | $50.76 | +0.7% | COM | 00847X104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,267,321 | $50.97M | 0.0% | $19.23 | — | COM | 34984V100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,078,892 | $50.94M | 0.0% | $45.28 | +2.0% | CL B | 775109200 |
| NSC | NORFOLK SOUTHERN CORP | 417,973 | $50.87M | 0.0% | $74.49 | +32.6% | COM | 655844108 |
| MANH | MANHATTAN ASSOCS INC | 1,056,431 | $50.77M | 0.0% | $30.55 | +55.1% | COM | 562750109 |
| — | CAVIUM INC | 815,420 | $50.66M | 0.0% | $48.75 | — | COM | 14964U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 374,489 | $50.55M | 0.0% | $61.52 | +77.1% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,220,363 | $50.5M | 0.0% | $24.96 | +33.2% | COM | 039483102 |
| CRI | CARTER INC | 566,615 | $50.4M | 0.0% | $73.27 | -5.9% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,032,450 | $50.34M | 0.0% | $9.63 | +44.3% | COM | 928298108 |
| — | INTEL CORP | 30,440,000 | $50.3M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LOGMEIN INC | 481,207 | $50.29M | 0.0% | $91.83 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 933,029 | $50.18M | 0.0% | $40.19 | +14.8% | COM | 784117103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,253,736 | $49.94M | 0.0% | $19.81 | — | COM | 02874P103 |
| ENB | ENBRIDGE INC | 1,251,389 | $49.82M | 0.0% | $24.00 | -0.7% | COM | 29250N105 |
| GNTX | GENTEX CORP | 2,620,783 | $49.72M | 0.0% | $17.27 | +12.9% | COM | 371901109 |
| SABR | SABRE CORP | 2,281,754 | $49.67M | 0.0% | $23.00 | -0.9% | COM | 78573M104 |
| M | MACYS INC | 2,125,983 | $49.41M | 0.0% | $38.11 | -32.8% | COM | 55616P104 |
| PVH | PVH CORP | 431,165 | $49.37M | 0.0% | $114.42 | -10.5% | COM | 693656100 |
| THG | HANOVER INS GROUP INC | 554,903 | $49.18M | 0.0% | $59.73 | +11.5% | COM | 410867105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 941,873 | $49.03M | 0.0% | $45.39 | +9.8% | COM | 82982L103 |
| — | PRICELINE GRP INC | 42,500,000 | $48.66M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| WEC | WEC ENERGY GROUP INC | 790,170 | $48.5M | 0.0% | $36.96 | +26.8% | COM | 92939U106 |
| BYD | BOYD GAMING CORP | 1,950,363 | $48.39M | 0.0% | $17.94 | +26.0% | COM | 103304101 |
| TRNO | TERRENO RLTY CORP | 1,432,955 | $48.23M | 0.0% | $27.85 | — | COM | 88146M101 |
| — | SCANA CORP NEW | 716,957 | $48.04M | 0.0% | $66.12 | — | COM | 80589M102 |
| — | MDC PARTNERS INC | 4,851,046 | $48.02M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | DU PONT E I DE NEMOURS & CO | 594,682 | $48M | 0.0% | $58.87 | — | COM | 263534109 |
| AIN | ALBANY INTL CORP | 896,402 | $47.87M | 0.0% | $33.82 | +29.1% | CL A | 012348108 |
| RLI | RLI CORP | 876,133 | $47.85M | 0.0% | $21.64 | -2.9% | COM | 749607107 |
| DG | DOLLAR GEN CORP NEW | 662,719 | $47.78M | 0.0% | $62.36 | +3.3% | COM | 256677105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 342,627 | $47.64M | 0.0% | $113.63 | +23.7% | COM | G7496G103 |
| — | DOMINION ENERGY INC | 945,100 | $47.56M | 0.0% | $50.25 | — | UNIT 08/15/2019 | 25746U836 |
| PII | POLARIS INDS INC | 514,916 | $47.49M | 0.0% | $95.85 | -10.5% | COM | 731068102 |
| — | PRICELINE GRP INC | 32,300,000 | $47.44M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WBS | WEBSTER FINL CORP CONN | 906,754 | $47.35M | 0.0% | $39.16 | +29.0% | COM | 947890109 |
| — | SPX CORP | 1,876,845 | $47.22M | 0.0% | $22.29 | — | COM | 784635104 |
| CRL | CHARLES RIV LABS INTL INC | 466,328 | $47.17M | 0.0% | $42.84 | +114.8% | COM | 159864107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,145,972 | $46.88M | 0.0% | $37.73 | — | LP INT UNIT | G16252101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,825,042 | $46.87M | 0.0% | $7.62 | +40.8% | COM | 42824C109 |
| — | LIBERTY INTERACTIVE CORP | 895,984 | $46.85M | 0.0% | $40.79 | — | LBT VEN COM A NE | 53071M856 |
| EG | EVEREST RE GROUP LTD | 183,854 | $46.81M | 0.0% | $147.79 | +39.7% | COM | G3223R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 740,486 | $46.8M | 0.0% | $50.92 | +22.5% | CL A | 942749102 |
| — | STEELCASE INC | 3,338,749 | $46.74M | 0.0% | $15.15 | — | CL A | 858155203 |
| — | NATIONAL OILWELL VARCO INC | 1,418,889 | $46.74M | 0.0% | $46.24 | — | COM | 637071101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 881,854 | $46.57M | 0.0% | $34.65 | +54.6% | COM | 74112D101 |
| BALL | BALL CORP | 1,103,170 | $46.56M | 0.0% | $26.87 | +33.8% | COM | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 298,417 | $46.4M | 0.0% | $122.61 | +24.7% | SHS USD | G50871105 |
| — | FINANCIAL ENGINES INC | 1,267,412 | $46.39M | 0.0% | $39.54 | — | COM | 317485100 |
| — | HRG GROUP INC | 2,613,382 | $46.28M | 0.0% | $19.13 | — | COM | 40434J100 |
| SNX | SYNNEX CORP | 385,388 | $46.23M | 0.0% | $19.14 | +164.1% | COM | 87162W100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 926,721 | $46.2M | 0.0% | $47.43 | — | SHS | G05384105 |
| BMO | BANK MONTREAL QUE | 628,072 | $46.13M | 0.0% | $44.46 | +12.3% | COM | 063671101 |
| — | DUKE REALTY CORP | 1,646,191 | $46.01M | 0.0% | $16.22 | — | COM NEW | 264411505 |
| MDU | MDU RES GROUP INC | 1,750,854 | $45.87M | 0.0% | $6.56 | +20.6% | COM | 552690109 |
| RRX | REGAL BELOIT CORP | 562,403 | $45.86M | 0.0% | $70.25 | +12.5% | COM | 758750103 |
| — | SEASPAN CORP | 6,379,424 | $45.55M | 0.0% | $10.28 | — | SHS | Y75638109 |
| — | POWERSHARES QQQ TRUST | 330,458 | $45.48M | 0.0% | $100.49 | — | UNIT SER 1 | 73935A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,128,853 | $45.21M | 0.0% | $11.85 | — | COM | 252784301 |
| MCY | MERCURY GENL CORP NEW | 835,718 | $45.13M | 0.0% | $52.34 | +8.4% | COM | 589400100 |
| BGS | B & G FOODS INC NEW | 1,265,269 | $45.04M | 0.0% | $13.66 | +40.2% | COM | 05508R106 |
| — | SYNOVUS FINL CORP | 1,011,137 | $44.73M | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| — | POWERSHS DB MULTI SECT COMM | 1,205,800 | $44.72M | 0.0% | $38.33 | — | DB PREC MTLS | 73936B200 |
| DY | DYCOM INDS INC | 498,684 | $44.64M | 0.0% | $53.18 | +82.3% | COM | 267475101 |
| — | IHS MARKIT LTD | 1,011,871 | $44.56M | 0.0% | $39.91 | — | SHS | G47567105 |
| — | MICRON TECHNOLOGY INC | 39,453,000 | $44.38M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $44.3M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| KMI | KINDER MORGAN INC DEL | 2,310,303 | $44.26M | 0.0% | $16.87 | -26.1% | COM | 49456B101 |
| — | THOMSON REUTERS CORP | 950,051 | $43.98M | 0.0% | $33.37 | — | COM | 884903105 |
| — | AARONS INC | 1,128,236 | $43.89M | 0.0% | $32.85 | — | COM PAR $0.50 | 002535300 |
| VST | VISTRA ENERGY CORP | 2,608,460 | $43.8M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | WELLS FARGO CO NEW | 33,400 | $43.79M | 0.0% | $1218.26 | — | PERP PFD CNV A | 949746804 |
| — | L3 TECHNOLOGIES INC | 261,228 | $43.65M | 0.0% | $165.41 | — | COM | 502413107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,495,826 | $43.63M | 0.0% | $7.85 | +55.7% | COM | 007903107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,684,313 | $43.61M | 0.0% | $23.19 | — | SP ADR PREF S | 780097739 |
| NFG | NATIONAL FUEL GAS CO N J | 780,170 | $43.56M | 0.0% | $50.99 | +10.4% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 469,056 | $43.51M | 0.0% | $62.32 | +14.7% | COM | 372460105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 539,798 | $43.47M | 0.0% | $63.07 | +28.0% | COM | 81725T100 |
| KFRC | KFORCE INC | 2,213,562 | $43.39M | 0.0% | $21.97 | -8.5% | COM | 493732101 |
| OGE | OGE ENERGY CORP | 1,242,704 | $43.23M | 0.0% | $33.93 | +3.1% | COM | 670837103 |
| — | ON SEMICONDUCTOR CORP | 41,140,000 | $42.68M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | POWERSHS DB MULTI SECT COMM | 2,600,365 | $42.59M | 0.0% | $14.98 | — | DB BASE METALS | 73936B705 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,100 | $42.59M | 0.0% | $953.84 | — | PFD CONV SER A | G0177J116 |
| — | BUNGE LIMITED | 567,889 | $42.37M | 0.0% | $80.32 | — | COM | G16962105 |
| INVH | INVITATION HOMES INC | 1,958,133 | $42.35M | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 325,441 | $42.22M | 0.0% | $142.88 | -12.7% | COM | 91307C102 |
| — | COLUMBIA PPTY TR INC | 1,876,284 | $41.99M | 0.0% | $22.63 | — | COM NEW | 198287203 |
| EXP | EAGLE MATERIALS INC | 453,930 | $41.95M | 0.0% | $70.60 | +30.5% | COM | 26969P108 |
| WGO | WINNEBAGO INDS INC | 1,198,491 | $41.95M | 0.0% | $21.55 | +30.0% | COM | 974637100 |
| — | MALLINCKRODT PUB LTD CO | 934,877 | $41.89M | 0.0% | $54.07 | — | SHS | G5785G107 |
| — | LIVE NATION ENTERTAINMENT IN | 36,702,000 | $41.84M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | PINNACLE FINL PARTNERS INC | 664,826 | $41.75M | 0.0% | $50.70 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 2,134,167 | $41.68M | 0.0% | $7.99 | +26.1% | COM | 680223104 |
| — | POWERSHARES ETF TR II | 2,758,211 | $41.68M | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,024,195 | $41.67M | 0.0% | $9.81 | +36.8% | COM | 388689101 |
| — | POWERSHARES EXCHANGE TRADED | 1,157,588 | $41.65M | 0.0% | $29.28 | — | RUSSELL 200 VAL | 739371201 |
| — | QIAGEN NV | 1,235,635 | $41.43M | 0.0% | $30.24 | — | SHS NEW | N72482123 |
| — | MICROCHIP TECHNOLOGY INC | 27,482,000 | $41.34M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PZZA | PAPA JOHNS INTL INC | 575,724 | $41.31M | 0.0% | $32.03 | +102.8% | COM | 698813102 |
| HELE | HELEN OF TROY CORP LTD | 437,704 | $41.19M | 0.0% | $84.06 | +10.7% | COM | G4388N106 |
| — | DCT INDUSTRIAL TRUST INC | 769,055 | $41.1M | 0.0% | $38.21 | — | COM NEW | 233153204 |
| ITRI | ITRON INC | 606,571 | $41.09M | 0.0% | $43.11 | +52.1% | COM | 465741106 |
| DXC | DXC TECHNOLOGY CO | 533,930 | $40.96M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | DTE ENERGY CO | 745,000 | $40.86M | 0.0% | $53.19 | — | UNIT 99/99/9999 | 233331883 |
| — | HSBC HLDGS PLC | 400,000 | $40.86M | 0.0% | $1.00 | — | DBCV 5.625%12/3 | 404280AR0 |
| FDX | FEDEX CORP | 187,821 | $40.82M | 0.0% | $131.57 | +30.0% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 1,557,327 | $40.74M | 0.0% | $24.55 | — | VAR RATE PFD POR | 73937B597 |
| — | ZAYO GROUP HLDGS INC | 1,318,144 | $40.73M | 0.0% | $28.66 | — | COM | 98919V105 |
| CLH | CLEAN HARBORS INC | 726,430 | $40.56M | 0.0% | $53.04 | +8.4% | COM | 184496107 |
| — | NEWFIELD EXPL CO | 1,422,914 | $40.49M | 0.0% | $31.86 | — | COM | 651290108 |
| RL | RALPH LAUREN CORP | 541,792 | $39.98M | 0.0% | $79.11 | -20.2% | CL A | 751212101 |
| — | LAZARD LTD | 861,778 | $39.93M | 0.0% | $45.37 | — | SHS A | G54050102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,061,870 | $39.83M | 0.0% | $23.50 | +38.5% | COM | 01973R101 |
| HSY | HERSHEY CO | 370,350 | $39.77M | 0.0% | $71.40 | +25.8% | COM | 427866108 |
| BWA | BORGWARNER INC | 934,652 | $39.59M | 0.0% | $36.46 | -13.0% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 244,097 | $39.53M | 0.0% | $93.85 | +43.3% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 472,872 | $39.23M | 0.0% | $46.75 | +43.0% | COM | 049560105 |
| — | GREAT WESTN BANCORP INC | 960,365 | $39.19M | 0.0% | $28.74 | — | COM | 391416104 |
| SLF | SUN LIFE FINL INC | 1,090,533 | $38.99M | 0.0% | $34.72 | -0.7% | COM | 866796105 |
| ENS | ENERSYS | 538,118 | $38.98M | 0.0% | $49.34 | +46.9% | COM | 29275Y102 |
| WLY | WILEY JOHN & SONS INC | 737,527 | $38.9M | 0.0% | $28.81 | +38.4% | CL A | 968223206 |
| — | NUANCE COMMUNICATIONS INC | 40,145,000 | $38.69M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RED HAT INC | 28,000,000 | $38.66M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CLOVIS ONCOLOGY INC | 411,024 | $38.48M | 0.0% | $58.30 | — | COM | 189464100 |
| UNM | UNUM GROUP | 823,601 | $38.41M | 0.0% | $28.96 | +58.8% | COM | 91529Y106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,278,830 | $38.33M | 0.0% | $18.07 | — | ORD SHS | G6855A103 |
| — | LAREDO PETROLEUM INC | 3,634,036 | $38.23M | 0.0% | $12.47 | — | COM | 516806106 |
| — | ROYAL DUTCH SHELL PLC | 701,803 | $38.2M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| BLKB | BLACKBAUD INC | 444,501 | $38.12M | 0.0% | $48.03 | +68.1% | COM | 09227Q100 |
| KMT | KENNAMETAL INC | 1,014,642 | $37.97M | 0.0% | $28.83 | +7.1% | COM | 489170100 |
| ON | ON SEMICONDUCTOR CORP | 2,691,281 | $37.79M | 0.0% | $8.62 | +74.2% | COM | 682189105 |
| — | OLD REP INTL CORP | 29,838,000 | $37.76M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,392,393 | $37.49M | 0.0% | $8.82 | +18.5% | COM | 46269C102 |
| LZB | LA Z BOY INC | 1,148,908 | $37.34M | 0.0% | $19.98 | +40.5% | COM | 505336107 |
| ABM | ABM INDS INC | 898,261 | $37.3M | 0.0% | $29.35 | +21.3% | COM | 000957100 |
| HMN | HORACE MANN EDUCATORS CORP N | 986,255 | $37.28M | 0.0% | $34.80 | +10.7% | COM | 440327104 |
| — | VECTOR GROUP LTD | 1,747,096 | $37.25M | 0.0% | $20.46 | — | COM | 92240M108 |
| — | IAC INTERACTIVECORP | 359,218 | $37.08M | 0.0% | $80.06 | — | COM | 44919P508 |
| RMD | RESMED INC | 474,894 | $36.98M | 0.0% | $41.11 | +59.2% | COM | 761152107 |
| — | CELESTICA INC | 2,714,985 | $36.87M | 0.0% | $9.69 | — | SUB VTG SHS | 15101Q108 |
| RGA | REINSURANCE GROUP AMER INC | 286,815 | $36.82M | 0.0% | $69.50 | +81.7% | COM NEW | 759351604 |
| — | TESORO CORP | 392,104 | $36.7M | 0.0% | $71.30 | — | COM | 881609101 |
| — | TECH DATA CORP | 363,361 | $36.7M | 0.0% | $62.79 | — | COM | 878237106 |
| — | GOLDCORP INC NEW | 2,835,579 | $36.61M | 0.0% | $17.51 | — | COM | 380956409 |
| APOG | APOGEE ENTERPRISES INC | 642,627 | $36.53M | 0.0% | $28.57 | +60.1% | COM | 037598109 |
| — | XL GROUP LTD | 833,337 | $36.5M | 0.0% | $34.93 | — | COM | G98294104 |
| LEN | LENNAR CORP | 682,484 | $36.39M | 0.0% | $39.91 | +12.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 628,614 | $36.38M | 0.0% | $35.23 | +37.5% | COM | 670346105 |
| — | POWERSHS DB MULTI SECT COMM | 1,830,300 | $36.33M | 0.0% | $22.53 | — | PS DB AGRICUL FD | 73936B408 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,268,827 | $36.31M | 0.0% | $23.38 | — | COM | 32054K103 |
| — | ANNALY CAP MGMT INC | 3,012,648 | $36.3M | 0.0% | $10.32 | — | COM | 035710409 |
| LTC | LTC PPTYS INC | 705,084 | $36.23M | 0.0% | $46.88 | — | COM | 502175102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,408,599 | $36.23M | 0.0% | $10.65 | — | SHS | N31738102 |
| VMC | VULCAN MATLS CO | 285,880 | $36.22M | 0.0% | $73.28 | +58.8% | COM | 929160109 |
| — | WYNDHAM WORLDWIDE CORP | 360,636 | $36.21M | 0.0% | $69.34 | — | COM | 98310W108 |
| — | CAMBREX CORP | 605,237 | $36.16M | 0.0% | $43.62 | — | COM | 132011107 |
| — | IBERIABANK CORP | 442,559 | $36.07M | 0.0% | $66.49 | — | COM | 450828108 |
| CXW | CORECIVIC INC | 1,298,878 | $35.82M | 0.0% | $18.75 | +28.0% | COM | 21871N101 |
| SJM | SMUCKER J M CO | 301,764 | $35.71M | 0.0% | $84.11 | +14.4% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 557,314 | $35.71M | 0.0% | $30.36 | +50.4% | COM | 74251V102 |
| — | VMWARE INC | 408,155 | $35.69M | 0.0% | $78.84 | — | CL A COM | 928563402 |
| EGRX | EAGLE PHARMACEUTICALS INC | 448,250 | $35.36M | 0.0% | $78.87 | +3.7% | COM | 269796108 |
| CMP | COMPASS MINERALS INTL INC | 539,431 | $35.22M | 0.0% | $53.71 | -4.1% | COM | 20451N101 |
| — | APARTMENT INVT & MGMT CO | 814,801 | $35.01M | 0.0% | $42.15 | — | CL A | 03748R101 |
| — | NEXTERA ENERGY INC | 544,700 | $34.94M | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| — | WHOLE FOODS MKT INC | 827,736 | $34.86M | 0.0% | $47.27 | — | COM | 966837106 |
| — | EDUCATION RLTY TR INC | 898,198 | $34.8M | 0.0% | $40.10 | — | COM NEW | 28140H203 |
| PHM | PULTE GROUP INC | 1,412,689 | $34.65M | 0.0% | $17.88 | +18.4% | COM | 745867101 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $34.64M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VMI | VALMONT INDS INC | 230,800 | $34.53M | 0.0% | $143.71 | +4.6% | COM | 920253101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 270,440 | $34.52M | 0.0% | $122.51 | +5.8% | COM | 879360105 |
| IMAX | IMAX CORP | 1,566,763 | $34.47M | 0.0% | $37.17 | -24.5% | COM | 45245E109 |
| — | CRAY INC | 1,869,941 | $34.41M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| GT | GOODYEAR TIRE & RUBR CO | 980,571 | $34.28M | 0.0% | $28.08 | +22.7% | COM | 382550101 |
| — | BANK AMER CORP | 27,160 | $34.28M | 0.0% | $1112.56 | — | 7.25%CNV PFD L | 060505682 |
| NUS | NU SKIN ENTERPRISES INC | 545,136 | $34.26M | 0.0% | $34.80 | +23.5% | CL A | 67018T105 |
| KR | KROGER CO | 1,467,969 | $34.23M | 0.0% | $22.46 | +5.2% | COM | 501044101 |
| — | BROOKDALE SR LIVING INC | 34,190,000 | $33.91M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| HII | HUNTINGTON INGALLS INDS INC | 181,852 | $33.85M | 0.0% | $91.20 | +80.4% | COM | 446413106 |
| GIII | G-III APPAREL GROUP LTD | 1,355,049 | $33.81M | 0.0% | $48.43 | -52.2% | COM | 36237H101 |
| BRO | BROWN & BROWN INC | 784,657 | $33.8M | 0.0% | $14.36 | +39.2% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 280,472 | $33.79M | 0.0% | $54.59 | +56.1% | COM | 015271109 |
| — | OFFICE DEPOT INC | 5,988,383 | $33.78M | 0.0% | $5.57 | — | COM | 676220106 |
| CRMT | AMERICAS CAR MART INC | 867,119 | $33.73M | 0.0% | $44.13 | -16.4% | COM | 03062T105 |
| — | JACOBS ENGR GROUP INC DEL | 618,876 | $33.66M | 0.0% | $51.95 | — | COM | 469814107 |
| — | RED HAT INC | 351,512 | $33.66M | 0.0% | $64.29 | — | COM | 756577102 |
| — | SOHU COM INC | 745,156 | $33.58M | 0.0% | $48.14 | — | COM | 83408W103 |
| MWA | MUELLER WTR PRODS INC | 2,873,518 | $33.56M | 0.0% | $8.17 | +21.6% | COM SER A | 624758108 |
| TAL | TAL ED GROUP | 273,698 | $33.48M | 0.0% | $34.52 | — | ADS REPSTG COM | 874080104 |
| — | LEUCADIA NATL CORP | 1,279,465 | $33.47M | 0.0% | $25.27 | — | COM | 527288104 |
| ESLT | ELBIT SYS LTD | 269,326 | $33.33M | 0.0% | $54.61 | +101.2% | ORD | M3760D101 |
| INGR | INGREDION INC | 276,990 | $33.02M | 0.0% | $82.92 | +43.2% | COM | 457187102 |
| — | ENDO INTL PLC | 2,953,538 | $32.99M | 0.0% | $29.34 | — | SHS | G30401106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,982,247 | $32.95M | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 971,376 | $32.94M | 0.0% | $27.88 | +10.7% | COM | 29089Q105 |
| NWE | NORTHWESTERN CORP | 537,235 | $32.78M | 0.0% | $38.42 | +10.2% | COM NEW | 668074305 |
| SJNK | SPDR SER TR | 1,170,000 | $32.73M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 345,384 | $32.65M | 0.0% | $54.37 | +64.3% | COM | 955306105 |
| POR | PORTLAND GEN ELEC CO | 714,366 | $32.64M | 0.0% | $23.99 | +38.4% | COM NEW | 736508847 |
| EXAS | EXACT SCIENCES CORP | 922,166 | $32.62M | 0.0% | $21.47 | +43.8% | COM | 30063P105 |
| — | GOLAR LNG PARTNERS LP | 1,621,262 | $32.54M | 0.0% | $22.02 | — | COM UNIT LPI | Y2745C102 |
| AME | AMETEK INC NEW | 535,221 | $32.42M | 0.0% | $41.39 | +34.4% | COM | 031100100 |
| MTX | MINERALS TECHNOLOGIES INC | 442,874 | $32.42M | 0.0% | $52.83 | +36.1% | COM | 603158106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 442,762 | $32.35M | 0.0% | $57.49 | +39.1% | COM | 844895102 |
| PKG | PACKAGING CORP AMER | 289,860 | $32.29M | 0.0% | $37.55 | +107.9% | COM | 695156109 |
| SHYG | ISHARES TR | 673,000 | $32.21M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| DVA | DAVITA INC | 497,179 | $32.2M | 0.0% | $70.52 | -6.1% | COM | 23918K108 |
| DEO | DIAGEO P L C | 268,237 | $32.14M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 369,679 | $32.07M | 0.0% | $51.52 | +45.2% | COM NEW | 620076307 |
| — | SERVICEMASTER GLOBAL HLDGS I | 817,756 | $32.05M | 0.0% | $34.64 | — | COM | 81761R109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 671,231 | $32.02M | 0.0% | $72.31 | -35.8% | COM | 695127100 |
| — | WRIGHT MED GROUP N V | 22,657,000 | $32M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | SANDISK CORP | 33,084,000 | $31.97M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GNRC | GENERAC HLDGS INC | 883,079 | $31.91M | 0.0% | $36.90 | -3.2% | COM | 368736104 |
| AIZ | ASSURANT INC | 307,697 | $31.91M | 0.0% | $63.58 | +32.5% | COM | 04621X108 |
| CPRT | COPART INC | 1,003,343 | $31.9M | 0.0% | $6.47 | +18.5% | COM | 217204106 |
| ACH | OWENS & MINOR INC NEW | 988,900 | $31.83M | 0.0% | $32.04 | -6.4% | COM | 690732102 |
| — | EATON VANCE TAX MNGD GBL DV | 3,466,060 | $31.78M | 0.0% | $9.13 | — | COM | 27829F108 |
| — | TIVITY HEALTH INC | 794,897 | $31.68M | 0.0% | $32.28 | — | COM | 88870R102 |
| — | T MOBILE US INC | 318,400 | $31.41M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | SUPERIOR ENERGY SVCS INC | 3,000,156 | $31.29M | 0.0% | $22.89 | — | COM | 868157108 |
| — | TESLA INC | 27,000,000 | $31.18M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | KANSAS CITY SOUTHERN | 294,928 | $30.86M | 0.0% | $101.84 | — | COM NEW | 485170302 |
| — | SALESFORCE COM INC | 23,330,000 | $30.85M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| INDA | ISHARES TR | 959,647 | $30.8M | 0.0% | $31.54 | — | MSCI INDIA ETF | 46429B598 |
| TREX | TREX CO INC | 452,273 | $30.6M | 0.0% | $7.54 | +123.7% | COM | 89531P105 |
| IDCC | INTERDIGITAL INC | 395,223 | $30.55M | 0.0% | $63.52 | +31.9% | COM | 45867G101 |
| VYX | NCR CORP NEW | 747,864 | $30.54M | 0.0% | $24.23 | +4.8% | COM | 62886E108 |
| HSBC | HSBC HLDGS PLC | 658,145 | $30.53M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| — | ALPS ETF TR | 2,549,617 | $30.49M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| TECK | TECK RESOURCES LTD | 1,757,862 | $30.46M | 0.0% | $19.75 | -3.1% | CL B | 878742204 |
| LII | LENNOX INTL INC | 165,277 | $30.35M | 0.0% | $97.80 | +60.6% | COM | 526107107 |
| — | RSP PERMIAN INC | 938,170 | $30.28M | 0.0% | $31.85 | — | COM | 74978Q105 |
| LGIH | LGI HOMES INC | 753,045 | $30.26M | 0.0% | $31.37 | +7.0% | COM | 50187T106 |
| AEIS | ADVANCED ENERGY INDS | 467,293 | $30.23M | 0.0% | $28.16 | +154.5% | COM | 007973100 |
| AVA | AVISTA CORP | 711,827 | $30.22M | 0.0% | $23.01 | +26.9% | COM | 05379B107 |
| — | BMC STK HLDGS INC | 1,380,825 | $30.17M | 0.0% | $22.34 | — | COM | 05591B109 |
| — | L BRANDS INC | 557,901 | $30.07M | 0.0% | $66.23 | — | COM | 501797104 |
| KGC | KINROSS GOLD CORP | 7,379,998 | $30.04M | 0.0% | $5.00 | -20.4% | COM NO PAR | 496902404 |
| — | TURQUOISE HILL RES LTD | 11,298,332 | $29.94M | 0.0% | $3.83 | — | COM | 900435108 |
| — | REXNORD CORP NEW | 1,280,713 | $29.78M | 0.0% | $21.91 | — | COM | 76169B102 |
| — | PANERA BREAD CO | 94,338 | $29.68M | 0.0% | $200.22 | — | CL A | 69840W108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,705,131 | $29.5M | 0.0% | $13.60 | — | COM | 91911K102 |
| G | GENPACT LIMITED | 1,059,013 | $29.47M | 0.0% | $24.17 | -2.6% | SHS | G3922B107 |
| — | POWERSHARES ETF TRUST | 1,914,822 | $29.43M | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| — | WESTPAC BKG CORP | 1,256,809 | $29.41M | 0.0% | $27.98 | — | SPONSORED ADR | 961214301 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,085,621 | $29.38M | 0.0% | $9.14 | — | SPONSORED ADR | 20441A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 791,495 | $29.32M | 0.0% | $34.55 | -5.5% | CL A COM | 71742Q106 |
| VIPS | VIPSHOP HLDGS LTD | 2,777,433 | $29.3M | 0.0% | $14.70 | — | SPONSORED ADR | 92763W103 |
| WT | WISDOMTREE INVTS INC | 2,878,127 | $29.27M | 0.0% | $17.25 | -46.5% | COM | 97717P104 |
| MTN | VAIL RESORTS INC | 144,197 | $29.25M | 0.0% | $112.05 | +79.9% | COM | 91879Q109 |
| GRMN | GARMIN LTD | 572,840 | $29.23M | 0.0% | $31.59 | +30.3% | SHS | H2906T109 |
| — | POTASH CORP SASK INC | 1,788,004 | $29.14M | 0.0% | $22.62 | — | COM | 73755L107 |
| — | RETAIL PPTYS AMER INC | 2,379,722 | $29.06M | 0.0% | $15.48 | — | CL A | 76131V202 |
| — | WHITING PETE CORP NEW | 5,269,867 | $29.04M | 0.0% | $13.88 | — | COM | 966387102 |
| — | SWIFT TRANSN CO | 1,091,901 | $28.94M | 0.0% | $18.71 | — | CL A | 87074U101 |
| RIG | TRANSOCEAN LTD | 3,503,343 | $28.83M | 0.0% | $15.92 | -35.9% | REG SHS | H8817H100 |
| INVA | INNOVIVA INC | 2,241,404 | $28.69M | 0.0% | $11.96 | +4.9% | COM | 45781M101 |
| GDDY | GODADDY INC | 674,392 | $28.61M | 0.0% | $39.02 | +2.6% | CL A | 380237107 |
| SCI | SERVICE CORP INTL | 854,485 | $28.58M | 0.0% | $23.05 | +38.2% | COM | 817565104 |
| MUR | MURPHY OIL CORP | 1,114,915 | $28.57M | 0.0% | $31.40 | -39.2% | COM | 626717102 |
| CACI | CACI INTL INC | 227,902 | $28.5M | 0.0% | $91.26 | +33.1% | CL A | 127190304 |
| LNT | ALLIANT ENERGY CORP | 705,354 | $28.34M | 0.0% | $27.89 | +10.9% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 827,243 | $28.2M | 0.0% | $30.03 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TRUST | 1,168,880 | $28.19M | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| CIGI | COLLIERS INTL GROUP INC | 499,365 | $28.19M | 0.0% | $37.72 | +34.8% | SUB VTG SHS | 194693107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,387,031 | $28.17M | 0.0% | $7.67 | +41.6% | COM | 218352102 |
| — | XPERI CORP | 935,598 | $27.88M | 0.0% | $33.95 | — | COM | 98421B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,398,465 | $27.82M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | GRAN TIERRA ENERGY INC | 12,417,236 | $27.82M | 0.0% | $3.99 | — | COM | 38500T101 |
| — | AMAG PHARMACEUTICALS INC | 1,502,752 | $27.65M | 0.0% | $20.30 | — | COM | 00163U106 |
| SAM | BOSTON BEER INC | 208,414 | $27.54M | 0.0% | $182.86 | -23.5% | CL A | 100557107 |
| — | LUXOFT HLDG INC | 449,347 | $27.34M | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| ABBNY | ABB LTD | 1,098,069 | $27.34M | 0.0% | $21.81 | — | SPONSORED ADR | 000375204 |
| — | NORTHWEST NAT GAS CO | 456,295 | $27.31M | 0.0% | $50.43 | — | COM | 667655104 |
| URBN | URBAN OUTFITTERS INC | 1,469,334 | $27.24M | 0.0% | $32.83 | -37.3% | COM | 917047102 |
| — | FIREEYE INC | 28,850,000 | $27.19M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CIENA CORP | 19,206,000 | $27.16M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | WASHINGTON PRIME GROUP NEW | 3,237,081 | $27.09M | 0.0% | $9.73 | — | COM | 93964W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 161,496 | $27.01M | 0.0% | $107.88 | +4.1% | COM | 22410J106 |
| — | CBL & ASSOC PPTYS INC | 3,201,011 | $26.98M | 0.0% | $10.21 | — | COM | 124830100 |
| — | MOBILE MINI INC | 902,277 | $26.93M | 0.0% | $39.53 | — | COM | 60740F105 |
| — | INFRAREIT INC | 1,404,335 | $26.89M | 0.0% | $24.37 | — | COM | 45685L100 |
| — | VOYA PRIME RATE TR | 4,983,808 | $26.81M | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| — | POWERSHARES ETF TR II | 612,844 | $26.73M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | TESARO INC | 190,794 | $26.68M | 0.0% | $125.88 | — | COM | 881569107 |
| — | HOSPITALITY PPTYS TR | 914,754 | $26.67M | 0.0% | $29.77 | — | COM SH BEN INT | 44106M102 |
| — | CSRA INC | 838,227 | $26.61M | 0.0% | $29.56 | — | COM | 12650T104 |
| — | POWERSHARES ETF TRUST II | 713,372 | $26.57M | 0.0% | $35.63 | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHS DB MULTI SECT COMM | 2,285,900 | $26.54M | 0.0% | $16.58 | — | DB ENERGY FUND | 73936B101 |
| FTS | FORTIS INC | 752,508 | $26.45M | 0.0% | $22.70 | +6.3% | COM | 349553107 |
| NRG | NRG ENERGY INC | 1,533,694 | $26.41M | 0.0% | $13.64 | +1.5% | COM NEW | 629377508 |
| LGND | LIGAND PHARMACEUTICALS INC | 217,518 | $26.41M | 0.0% | $31.59 | +121.5% | COM NEW | 53220K504 |
| FMC | F M C CORP | 361,096 | $26.38M | 0.0% | $38.16 | +36.5% | COM NEW | 302491303 |
| IPGP | IPG PHOTONICS CORP | 180,381 | $26.17M | 0.0% | $107.52 | +24.9% | COM | 44980X109 |
| — | TEAM INC | 1,112,954 | $26.1M | 0.0% | $31.85 | — | COM | 878155100 |
| — | LEXINGTON REALTY TRUST | 2,630,987 | $26.07M | 0.0% | $10.13 | — | COM | 529043101 |
| — | NORDSTROM INC | 544,280 | $26.03M | 0.0% | $55.04 | — | COM | 655664100 |
| — | WESTAR ENERGY INC | 487,628 | $25.85M | 0.0% | $42.97 | — | COM | 95709T100 |
| NGG | NATIONAL GRID PLC | 410,949 | $25.82M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| UVV | UNIVERSAL CORP VA | 398,197 | $25.76M | 0.0% | $52.79 | +31.4% | COM | 913456109 |
| — | HEALTHCARE TR AMER INC | 828,042 | $25.76M | 0.0% | $32.22 | — | CL A NEW | 42225P501 |
| TAP | MOLSON COORS BREWING CO | 297,787 | $25.71M | 0.0% | $59.61 | +24.3% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 480,424 | $25.7M | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| PWR | QUANTA SVCS INC | 780,450 | $25.69M | 0.0% | $28.44 | +14.9% | COM | 74762E102 |
| FNV | FRANCO NEVADA CORP | 354,929 | $25.61M | 0.0% | $40.14 | +61.6% | COM | 351858105 |
| — | WESTROCK CO | 450,539 | $25.53M | 0.0% | $50.56 | — | COM | 96145D105 |
| CRTO | CRITEO S A | 519,643 | $25.49M | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| — | STORE CAP CORP | 1,134,191 | $25.46M | 0.0% | $28.03 | — | COM | 862121100 |
| MSCI | MSCI INC | 247,007 | $25.44M | 0.0% | $61.53 | +49.3% | COM | 55354G100 |
| — | NUANCE COMMUNICATIONS INC | 1,458,717 | $25.4M | 0.0% | $17.47 | — | COM | 67020Y100 |
| CHD | CHURCH & DWIGHT INC | 489,166 | $25.38M | 0.0% | $40.34 | +13.5% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 696,767 | $25.36M | 0.0% | $27.20 | +27.8% | CL A | 12504L109 |
| DEI | DOUGLAS EMMETT INC | 663,509 | $25.35M | 0.0% | $29.06 | — | COM | 25960P109 |
| ERIC | ERICSSON | 3,535,788 | $25.35M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 292,789 | $25.28M | 0.0% | $67.70 | — | COM | 29472R108 |
| CAE | CAE INC | 1,466,053 | $25.27M | 0.0% | $12.83 | +19.5% | COM | 124765108 |
| — | CIMAREX ENERGY CO | 268,546 | $25.25M | 0.0% | $122.61 | — | COM | 171798101 |
| — | ALLETE INC | 351,854 | $25.22M | 0.0% | $54.51 | — | COM NEW | 018522300 |
| VET | VERMILION ENERGY INC | 791,257 | $25.11M | 0.0% | $50.63 | -32.2% | COM | 923725105 |
| PB | PROSPERITY BANCSHARES INC | 388,952 | $24.99M | 0.0% | $33.30 | +53.5% | COM | 743606105 |
| MKL | MARKEL CORP | 25,582 | $24.96M | 0.0% | $795.03 | +22.1% | COM | 570535104 |
| — | CDK GLOBAL INC | 401,452 | $24.91M | 0.0% | $62.12 | — | COM | 12508E101 |
| — | CHIMERA INVT CORP | 1,335,609 | $24.88M | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,598,936 | $24.88M | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 309,930 | $24.86M | 0.0% | $39.90 | +10.8% | COM | 754730109 |
| SIGI | SELECTIVE INS GROUP INC | 495,833 | $24.82M | 0.0% | $28.94 | +50.2% | COM | 816300107 |
| — | LABORATORY CORP AMER HLDGS | 160,759 | $24.78M | 0.0% | $106.50 | — | COM NEW | 50540R409 |
| — | BT GROUP PLC | 1,271,984 | $24.69M | 0.0% | $34.78 | — | ADR | 05577E101 |
| — | MEREDITH CORP | 415,149 | $24.68M | 0.0% | $49.20 | — | COM | 589433101 |
| — | FLOTEK INDS INC DEL | 2,741,150 | $24.51M | 0.0% | $12.71 | — | COM | 343389102 |
| — | NUVEEN FLOATING RATE INCOME | 2,066,542 | $24.49M | 0.0% | $11.40 | — | COM | 67072T108 |
| — | COOPER TIRE & RUBR CO | 673,435 | $24.31M | 0.0% | $40.40 | — | COM | 216831107 |
| — | MICHAELS COS INC | 1,307,317 | $24.21M | 0.0% | $24.79 | — | COM | 59408Q106 |
| — | HORIZON PHARMA PLC | 2,028,304 | $24.08M | 0.0% | $12.12 | — | SHS | G4617B105 |
| LEA | LEAR CORP | 168,263 | $23.91M | 0.0% | $89.01 | +34.3% | COM NEW | 521865204 |
| — | NAVIGANT CONSULTING INC | 1,209,696 | $23.9M | 0.0% | $13.70 | — | COM | 63935N107 |
| — | CHESAPEAKE ENERGY CORP | 4,798,074 | $23.85M | 0.0% | $10.56 | — | COM | 165167107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,331,600 | $23.78M | 0.0% | $16.01 | -1.0% | COM | 03209R103 |
| — | LAM RESEARCH CORP | 10,175,000 | $23.75M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| OSK | OSHKOSH CORP | 343,823 | $23.68M | 0.0% | $45.25 | +30.0% | COM | 688239201 |
| OPLN | KAR AUCTION SVCS INC | 563,357 | $23.64M | 0.0% | $11.28 | +44.4% | COM | 48238T109 |
| — | TWO HBRS INVT CORP | 2,381,416 | $23.6M | 0.0% | $9.23 | — | COM | 90187B101 |
| PRIM | PRIMORIS SVCS CORP | 945,493 | $23.58M | 0.0% | $28.61 | -17.4% | COM | 74164F103 |
| — | CHESAPEAKE LODGING TR | 963,231 | $23.57M | 0.0% | $24.94 | — | SH BEN INT | 165240102 |
| — | CYS INVTS INC | 2,796,785 | $23.52M | 0.0% | $7.96 | — | COM | 12673A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,134,334 | $23.42M | 0.0% | $20.54 | — | COM | 258622109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,219,357 | $23.39M | 0.0% | $5.55 | +17.4% | COM | 015857105 |
| — | RITCHIE BROS AUCTIONEERS | 811,114 | $23.31M | 0.0% | $29.93 | — | COM | 767744105 |
| NI | NISOURCE INC | 919,053 | $23.31M | 0.0% | $15.44 | +22.3% | COM | 65473P105 |
| — | VECTREN CORP | 395,439 | $23.11M | 0.0% | $46.67 | — | COM | 92240G101 |
| AGCO | AGCO CORP | 342,496 | $23.08M | 0.0% | $40.03 | +29.6% | COM | 001084102 |
| — | LIBERTY GLOBAL PLC | 1,078,005 | $23.08M | 0.0% | $21.24 | — | LILAC SHS CL C | G5480U153 |
| SR | SPIRE INC | 330,398 | $23.05M | 0.0% | $70.31 | — | COM | 84857L101 |
| — | LEVEL 3 COMMUNICATIONS INC | 388,237 | $23.02M | 0.0% | $48.51 | — | COM NEW | 52729N308 |
| — | TREEHOUSE FOODS INC | 280,699 | $22.93M | 0.0% | $70.24 | — | COM | 89469A104 |
| PIPR | PIPER JAFFRAY COS | 382,267 | $22.92M | 0.0% | $65.45 | -7.8% | COM | 724078100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 395,502 | $22.91M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,048,616 | $22.83M | 0.0% | $11.33 | -46.6% | COM | 42330P107 |
| PUK | PRUDENTIAL PLC | 495,362 | $22.79M | 0.0% | $37.97 | — | ADR | 74435K204 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,588,094 | $22.77M | 0.0% | $7.65 | — | COM | 09251A104 |
| ORA | ORMAT TECHNOLOGIES INC | 386,006 | $22.65M | 0.0% | $38.54 | +43.8% | COM | 686688102 |
| BMI | BADGER METER INC | 562,165 | $22.4M | 0.0% | $30.87 | +16.3% | COM | 056525108 |
| — | WELLTOWER INC | 337,477 | $22.36M | 0.0% | $60.92 | — | 6.50% PFD PREPET | 95040Q203 |
| TRIP | TRIPADVISOR INC | 585,368 | $22.36M | 0.0% | $67.02 | -45.1% | COM | 896945201 |
| — | POWERSHARES ETF TRUST II | 918,838 | $22.29M | 0.0% | $23.81 | — | GLBL ST HI YLD | 73936Q710 |
| — | AKORN INC | 662,741 | $22.23M | 0.0% | $28.70 | — | COM | 009728106 |
| SIG | SIGNET JEWELERS LIMITED | 351,192 | $22.21M | 0.0% | $72.30 | -29.3% | SHS | G81276100 |
| — | KRATON CORPORATION | 642,718 | $22.14M | 0.0% | $23.27 | — | COM | 50077C106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,878,636 | $22.09M | 0.0% | $16.67 | — | COM | 05614L100 |
| — | PANDORA MEDIA INC | 2,475,433 | $22.08M | 0.0% | $14.18 | — | COM | 698354107 |
| — | RETROPHIN INC | 1,138,309 | $22.07M | 0.0% | $21.44 | — | COM | 761299106 |
| NDSN | NORDSON CORP | 181,915 | $22.07M | 0.0% | $61.38 | +81.7% | COM | 655663102 |
| UBSI | UNITED BANKSHARES INC WEST V | 561,939 | $22.03M | 0.0% | $32.16 | +23.4% | COM | 909907107 |
| — | HMS HLDGS CORP | 1,190,325 | $22.02M | 0.0% | $19.77 | — | COM | 40425J101 |
| — | ENSCO PLC | 4,265,965 | $22.01M | 0.0% | $16.58 | — | SHS CLASS A | G3157S106 |
| — | BECTON DICKINSON & CO | 401,000 | $21.97M | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| AN | AUTONATION INC | 517,975 | $21.84M | 0.0% | $53.00 | -23.2% | COM | 05329W102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,190,146 | $21.79M | 0.0% | $22.08 | — | COM SHS BEN INT | 38376A103 |
| PRGO | PERRIGO CO PLC | 287,269 | $21.69M | 0.0% | $124.80 | -42.5% | SHS | G97822103 |
| — | SOUTH JERSEY INDS INC | 634,399 | $21.68M | 0.0% | $30.15 | — | COM | 838518108 |
| — | HSBC HLDGS PLC | 200,000 | $21.6M | 0.0% | $108.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| INGN | INOGEN INC | 226,017 | $21.57M | 0.0% | $44.69 | +91.2% | COM | 45780L104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,131,934 | $21.53M | 0.0% | $13.14 | +39.8% | COM | 501242101 |
| FAF | FIRST AMERN FINL CORP | 479,659 | $21.44M | 0.0% | $27.92 | +13.8% | COM | 31847R102 |
| — | LANNET INC | 1,048,553 | $21.39M | 0.0% | $33.32 | — | COM | 516012101 |
| INN | SUMMIT HOTEL PPTYS | 1,146,138 | $21.38M | 0.0% | $14.20 | — | COM | 866082100 |
| EQT | EQT CORP | 364,483 | $21.35M | 0.0% | $37.09 | -21.3% | COM | 26884L109 |
| — | ANSYS INC | 175,181 | $21.32M | 0.0% | $87.76 | — | COM | 03662Q105 |
| BZH | BEAZER HOMES USA INC | 1,549,804 | $21.26M | 0.0% | $19.09 | -32.2% | COM NEW | 07556Q881 |
| — | JPMORGAN CHASE & CO | 715,000 | $21.24M | 0.0% | $29.67 | — | ALERIAN ML ETN | 46625H365 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,757 | $21.21M | 0.0% | $65.18 | +75.8% | CL B | 913903100 |
| — | STATOIL ASA | 1,282,291 | $21.2M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 323,716 | $21.12M | 0.0% | $42.01 | +13.3% | COM | 34964C106 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,899,093 | $21.04M | 0.0% | $11.60 | — | COM | 35471R106 |
| NVO | NOVO-NORDISK A S | 490,486 | $21.04M | 0.0% | $60.90 | — | ADR | 670100205 |
| SANM | SANMINA CORPORATION | 550,170 | $20.96M | 0.0% | $20.15 | +88.6% | COM | 801056102 |
| BLD | TOPBUILD CORP | 394,938 | $20.96M | 0.0% | $39.69 | +29.1% | COM | 89055F103 |
| — | INVACARE CORP | 1,583,026 | $20.9M | 0.0% | $13.40 | — | COM | 461203101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,126,389 | $20.89M | 0.0% | $18.05 | — | COM | 03762U105 |
| EFX | EQUIFAX INC | 150,746 | $20.72M | 0.0% | $84.51 | +50.0% | COM | 294429105 |
| PRA | PROASSURANCE CORP | 340,572 | $20.71M | 0.0% | $50.11 | +19.8% | COM | 74267C106 |
| — | TIFFANY & CO NEW | 220,169 | $20.67M | 0.0% | $80.49 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 34,677 | $20.63M | 0.0% | $518.98 | — | COM | 017175100 |
| SMTC | SEMTECH CORP | 576,253 | $20.6M | 0.0% | $25.12 | +39.5% | COM | 816850101 |
| AWR | AMERICAN STS WTR CO | 434,522 | $20.6M | 0.0% | $28.17 | +38.7% | COM | 029899101 |
| COTY | COTY INC | 1,097,963 | $20.6M | 0.0% | $21.17 | -21.9% | COM CL A | 222070203 |
| KW | KENNEDY-WILSON HLDGS INC | 1,081,073 | $20.59M | 0.0% | $23.55 | -14.1% | COM | 489398107 |
| — | EATON VANCE LTD DUR INCOME F | 1,448,363 | $20.42M | 0.0% | $15.87 | — | COM | 27828H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 329,918 | $20.41M | 0.0% | $59.05 | +1.9% | COM | 43300A203 |
| AGO | ASSURED GUARANTY LTD | 487,047 | $20.33M | 0.0% | $20.78 | +63.7% | COM | G0585R106 |
| 1741046D | STERIS PLC | 249,316 | $20.32M | 0.0% | $69.71 | — | SHS USD | G84720104 |
| — | PLY GEM HLDGS INC | 1,128,730 | $20.26M | 0.0% | $11.96 | — | COM | 72941W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,678,837 | $20.23M | 0.0% | $13.15 | -24.4% | COM | 02553E106 |
| TTMI | TTM TECHNOLOGIES INC | 1,163,190 | $20.19M | 0.0% | $10.09 | +66.2% | COM | 87305R109 |
| — | POWERSHARES ETF TRUST | 435,796 | $20.01M | 0.0% | $39.33 | — | TECH SECT PORT | 73935X344 |
| — | NEW SR INVT GROUP INC | 1,985,381 | $19.95M | 0.0% | $10.23 | — | COM | 648691103 |
| — | BED BATH & BEYOND INC | 656,210 | $19.95M | 0.0% | $62.44 | — | COM | 075896100 |
| KELYA | KELLY SVCS INC | 888,181 | $19.94M | 0.0% | $13.92 | +43.2% | CL A | 488152208 |
| PLXS | PLEXUS CORP | 379,068 | $19.93M | 0.0% | $44.86 | +18.1% | COM | 729132100 |
| — | FOOT LOCKER INC | 404,273 | $19.92M | 0.0% | $56.57 | — | COM | 344849104 |
| — | EATON VANCE FLTING RATE INC | 1,312,983 | $19.88M | 0.0% | $14.65 | — | COM | 278279104 |
| — | NEW YORK CMNTY BANCORP INC | 1,508,798 | $19.81M | 0.0% | $15.07 | — | COM | 649445103 |
| — | MELLANOX TECHNOLOGIES LTD | 457,065 | $19.79M | 0.0% | $42.06 | — | SHS | M51363113 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,753,767 | $19.78M | 0.0% | $10.34 | — | COM | 27828N102 |
| — | POWERSHARES ETF TRUST | 626,020 | $19.73M | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | FIREEYE INC | 21,650,000 | $19.71M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CABOT MICROELECTRONICS CORP | 266,943 | $19.71M | 0.0% | $46.88 | — | COM | 12709P103 |
| — | AERIE PHARMACEUTICALS INC | 373,785 | $19.64M | 0.0% | $45.39 | — | COM | 00771V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $19.59M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| THC | TENET HEALTHCARE CORP | 1,008,940 | $19.51M | 0.0% | $26.46 | -34.1% | COM NEW | 88033G407 |
| — | RUDOLPH TECHNOLOGIES INC | 852,162 | $19.47M | 0.0% | $19.88 | — | COM | 781270103 |
| — | ISRAEL CHEMICALS LTD | 4,108,209 | $19.43M | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | VARIAN MED SYS INC | 188,204 | $19.42M | 0.0% | $87.71 | — | COM | 92220P105 |
| FLO | FLOWERS FOODS INC | 1,118,566 | $19.36M | 0.0% | $13.14 | +1.6% | COM | 343498101 |
| TOL | TOLL BROTHERS INC | 489,365 | $19.33M | 0.0% | $33.49 | +11.4% | COM | 889478103 |
| SEE | SEALED AIR CORP NEW | 431,602 | $19.32M | 0.0% | $24.38 | +55.3% | COM | 81211K100 |
| IAG | IAMGOLD CORP | 3,733,067 | $19.26M | 0.0% | $4.47 | +0.7% | COM | 450913108 |
| LKQ | LKQ CORP | 581,081 | $19.15M | 0.0% | $28.31 | -2.0% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 157,475 | $19.14M | 0.0% | $118.42 | +11.5% | COM | 596278101 |
| — | TWITTER INC | 20,905,000 | $19.13M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LITE | LUMENTUM HLDGS INC | 334,750 | $19.1M | 0.0% | $27.13 | +97.6% | COM | 55024U109 |
| AZTA | BROOKS AUTOMATION INC | 879,955 | $19.09M | 0.0% | $11.14 | +117.0% | COM | 114340102 |
| — | CORESITE RLTY CORP | 183,615 | $19.01M | 0.0% | $77.58 | — | COM | 21870Q105 |
| LDOS | LEIDOS HLDGS INC | 366,966 | $18.97M | 0.0% | $33.21 | +40.6% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 430,358 | $18.95M | 0.0% | $34.16 | +13.2% | COM | 513272104 |
| CX | CEMEX SAB DE CV | 1,994,058 | $18.78M | 0.0% | $8.81 | — | SPON ADR NEW | 151290889 |
| TPH | TRI POINTE GROUP INC | 1,421,477 | $18.75M | 0.0% | $12.23 | +2.0% | COM | 87265H109 |
| — | DBV TECHNOLOGIES S A | 524,930 | $18.75M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | GREAT PLAINS ENERGY INC | 637,017 | $18.65M | 0.0% | $27.01 | — | COM | 391164100 |
| SNA | SNAP ON INC | 117,994 | $18.64M | 0.0% | $113.38 | +16.3% | COM | 833034101 |
| — | M D C HLDGS INC | 527,232 | $18.63M | 0.0% | $31.04 | — | COM | 552676108 |
| — | WEBMD HEALTH CORP | 19,000,000 | $18.6M | 0.0% | $0.98 | — | NOTE 2.625% 6/1 | 94770VAM4 |
| CPA | COPA HOLDINGS SA | 158,846 | $18.59M | 0.0% | $78.65 | +14.2% | CL A | P31076105 |
| — | PERFORMANT FINL CORP | 8,876,020 | $18.55M | 0.0% | $7.75 | — | COM | 71377E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,200,141 | $18.51M | 0.0% | $7.27 | -44.6% | COM | 69404D108 |
| RGP | RESOURCES CONNECTION INC | 1,347,885 | $18.47M | 0.0% | $11.53 | +17.8% | COM | 76122Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,242,188 | $18.21M | 0.0% | $2.68 | +12.5% | COM | 74348T102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,388,490 | $18.18M | 0.0% | $15.27 | — | COM | 01883A107 |
| IDA | IDACORP INC | 212,904 | $18.17M | 0.0% | $70.40 | +21.8% | COM | 451107106 |
| — | SYKES ENTERPRISES INC | 541,495 | $18.16M | 0.0% | $25.62 | — | COM | 871237103 |
| — | TOTAL SYS SVCS INC | 310,457 | $18.08M | 0.0% | $35.40 | — | COM | 891906109 |
| — | NUVEEN PREFERRED SECURITIES | 1,767,059 | $18.08M | 0.0% | $9.09 | — | COM | 67072C105 |
| NEU | NEWMARKET CORP | 39,183 | $18.04M | 0.0% | $369.67 | +5.1% | COM | 651587107 |
| — | ECHO GLOBAL LOGISTICS INC | 905,756 | $18.02M | 0.0% | $19.51 | — | COM | 27875T101 |
| HXL | HEXCEL CORP NEW | 339,507 | $17.92M | 0.0% | $39.52 | +30.9% | COM | 428291108 |
| XPHDX | PIONEER FLOATING RATE TR | 1,502,985 | $17.89M | 0.0% | $11.83 | — | COM | 72369J102 |
| JJSF | J & J SNACK FOODS CORP | 135,409 | $17.88M | 0.0% | $96.93 | +18.3% | COM | 466032109 |
| — | CARE CAP PPTYS INC | 669,232 | $17.87M | 0.0% | $32.46 | — | COM | 141624106 |
| BHE | BENCHMARK ELECTRS INC | 545,359 | $17.61M | 0.0% | $21.78 | +22.7% | COM | 08160H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 677,133 | $17.59M | 0.0% | $33.79 | — | COM | 875465106 |
| MOD | MODINE MFG CO | 1,062,787 | $17.59M | 0.0% | $10.07 | +35.3% | COM | 607828100 |
| — | SPLUNK INC | 308,897 | $17.57M | 0.0% | $54.83 | — | COM | 848637104 |
| WWD | WOODWARD INC | 260,015 | $17.57M | 0.0% | $40.44 | +59.5% | COM | 980745103 |
| AEM | AGNICO EAGLE MINES LTD | 389,370 | $17.57M | 0.0% | $28.78 | +37.8% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,197,702 | $17.56M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | MFA FINL INC | 2,089,963 | $17.53M | 0.0% | $7.95 | — | COM | 55272X102 |
| ETD | ETHAN ALLEN INTERIORS INC | 542,431 | $17.52M | 0.0% | $16.80 | -1.7% | COM | 297602104 |
| — | BEMIS INC | 377,979 | $17.48M | 0.0% | $48.81 | — | COM | 081437105 |
| — | KAMAN CORP | 348,946 | $17.4M | 0.0% | $43.67 | — | COM | 483548103 |
| — | DYCOM INDS INC | 15,000,000 | $17.4M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CANADIAN PAC RY LTD | 108,123 | $17.39M | 0.0% | $156.67 | — | COM | 13645T100 |
| FDS | FACTSET RESH SYS INC | 104,152 | $17.31M | 0.0% | $152.81 | -2.0% | COM | 303075105 |
| LSTR | LANDSTAR SYS INC | 201,693 | $17.27M | 0.0% | $79.31 | — | COM | 515098101 |
| — | ROYAL GOLD INC | 16,000,000 | $17.25M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SPECTRUM BRANDS HLDGS INC | 137,750 | $17.23M | 0.0% | $111.99 | — | COM | 84763R101 |
| — | BLUEBIRD BIO INC | 163,652 | $17.19M | 0.0% | $79.49 | — | COM | 09609G100 |
| — | POWERSHARES ETF TR II | 549,299 | $17.15M | 0.0% | $27.44 | — | EX US SML PORT | 73936T771 |
| — | ORCHID IS CAP INC | 1,736,444 | $17.12M | 0.0% | $10.50 | — | COM | 68571X103 |
| SMG | SCOTTS MIRACLE GRO CO | 191,088 | $17.09M | 0.0% | $48.39 | +38.8% | CL A | 810186106 |
| DXPE | DXP ENTERPRISES INC NEW | 494,502 | $17.06M | 0.0% | $32.62 | +11.4% | COM NEW | 233377407 |
| — | TRINITY INDS INC | 13,500,000 | $16.92M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| TKR | TIMKEN CO | 365,573 | $16.91M | 0.0% | $44.43 | +3.4% | COM | 887389104 |
| — | ORITANI FINL CORP DEL | 989,346 | $16.87M | 0.0% | $16.06 | — | COM | 68633D103 |
| PETS | PETMED EXPRESS INC | 414,223 | $16.82M | 0.0% | $18.57 | +66.9% | COM | 716382106 |
| WSR | WHITESTONE REIT | 1,368,012 | $16.76M | 0.0% | $12.74 | — | COM | 966084204 |
| SBH | SALLY BEAUTY HLDGS INC | 826,795 | $16.74M | 0.0% | $29.29 | -34.2% | COM | 79546E104 |
| STN | STANTEC INC | 664,347 | $16.68M | 0.0% | $25.21 | — | COM | 85472N109 |
| IONS | IONIS PHARMACEUTICALS INC | 326,676 | $16.62M | 0.0% | $44.72 | +4.1% | COM | 462222100 |
| ATR | APTARGROUP INC | 190,502 | $16.55M | 0.0% | $65.72 | +11.8% | COM | 038336103 |
| — | ELECTRONICS FOR IMAGING INC | 15,400,000 | $16.55M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | STAMPS COM INC | 106,792 | $16.54M | 0.0% | $76.64 | — | COM NEW | 852857200 |
| ACRS | ACLARIS THERAPEUTICS INC | 609,600 | $16.53M | 0.0% | $25.65 | +6.0% | COM | 00461U105 |
| CHDN | CHURCHILL DOWNS INC | 89,894 | $16.48M | 0.0% | $26.26 | +3.9% | COM | 171484108 |
| — | POWERSHARES ETF TRUST | 367,848 | $16.48M | 0.0% | $44.79 | — | CON DISCRE SEC | 73935X419 |
| KBH | KB HOME | 686,418 | $16.45M | 0.0% | $17.08 | +11.1% | COM | 48666K109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 266,136 | $16.44M | 0.0% | $43.92 | +33.0% | COM | 03823U102 |
| TXNM | PNM RES INC | 429,753 | $16.44M | 0.0% | $31.35 | +21.4% | COM | 69349H107 |
| — | CAPSTEAD MTG CORP | 1,575,577 | $16.43M | 0.0% | $11.00 | — | COM NO PAR | 14067E506 |
| QSR | RESTAURANT BRANDS INTL INC | 262,344 | $16.41M | 0.0% | $38.16 | +54.4% | COM | 76131D103 |
| — | BLUE BUFFALO PET PRODS INC | 718,303 | $16.38M | 0.0% | $20.55 | — | COM | 09531U102 |
| MOH | MOLINA HEALTHCARE INC | 235,274 | $16.28M | 0.0% | $53.39 | +14.9% | COM | 60855R100 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16.27M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| CBU | COMMUNITY BK SYS INC | 291,554 | $16.26M | 0.0% | $24.67 | +75.1% | COM | 203607106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 261,584 | $16.25M | 0.0% | $63.13 | -4.6% | COM | 90400D108 |
| GIL | GILDAN ACTIVEWEAR INC | 524,877 | $16.13M | 0.0% | $24.24 | +3.3% | COM | 375916103 |
| YUMC | YUM CHINA HLDGS INC | 408,876 | $16.12M | 0.0% | $27.33 | +32.0% | COM | 98850P109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $16.09M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SBRA | SABRA HEALTH CARE REIT INC | 665,250 | $16.03M | 0.0% | $24.41 | — | COM | 78573L106 |
| ONB | OLD NATL BANCORP IND | 928,144 | $16.01M | 0.0% | $13.29 | +26.0% | COM | 680033107 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $16M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | INTERXION HOLDING N.V | 348,326 | $15.95M | 0.0% | $27.68 | — | SHS | N47279109 |
| — | VISTA OUTDOOR INC | 707,582 | $15.93M | 0.0% | $23.46 | — | COM | 928377100 |
| — | STANLEY BLACK & DECKER INC | 145,000 | $15.91M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| LNTH | LANTHEUS HLDGS INC | 900,359 | $15.89M | 0.0% | $13.19 | +11.5% | COM | 516544103 |
| — | SENIOR HSG PPTYS TR | 777,142 | $15.88M | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | EL PASO ELEC CO | 306,802 | $15.86M | 0.0% | $41.08 | — | COM NEW | 283677854 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,000,000 | $15.86M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ARLINGTON ASSET INVT CORP | 1,160,337 | $15.86M | 0.0% | $13.81 | — | CL A NEW | 041356205 |
| CABO | CABLE ONE INC | 22,296 | $15.85M | 0.0% | $584.06 | +6.0% | COM | 12685J105 |
| — | ARRAY BIOPHARMA INC | 1,892,728 | $15.84M | 0.0% | $7.51 | — | COM | 04269X105 |
| GNL | GLOBAL NET LEASE INC | 708,216 | $15.75M | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | BLACKROCK CR ALLCTN INC TR | 1,168,959 | $15.72M | 0.0% | $13.08 | — | COM | 092508100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 139,573 | $15.67M | 0.0% | $93.65 | — | SPON ADR B | 400506101 |
| FUL | FULLER H B CO | 305,536 | $15.62M | 0.0% | $38.73 | +19.3% | COM | 359694106 |
| CDP | CORPORATE OFFICE PPTYS TR | 443,893 | $15.55M | 0.0% | $27.23 | — | SH BEN INT | 22002T108 |
| NWSA | NEWS CORP NEW | 1,134,932 | $15.55M | 0.0% | $12.75 | -6.9% | CL A | 65249B109 |
| — | ON ASSIGNMENT INC | 287,011 | $15.54M | 0.0% | $44.03 | — | COM | 682159108 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $15.53M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HUBB | HUBBELL INC | 137,173 | $15.52M | 0.0% | $86.80 | +11.5% | COM | 443510607 |
| — | PACWEST BANCORP DEL | 332,356 | $15.52M | 0.0% | $42.62 | — | COM | 695263103 |
| RGR | STURM RUGER & CO INC | 249,581 | $15.51M | 0.0% | $54.08 | +14.9% | COM | 864159108 |
| GSM | FERROGLOBE PLC | 1,295,836 | $15.48M | 0.0% | $10.46 | -6.8% | SHS | G33856108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 476,779 | $15.44M | 0.0% | $30.75 | +8.2% | COM | 419870100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,404,100 | $15.39M | 0.0% | $11.92 | — | COM | 09255P107 |
| — | DERMIRA INC | 526,235 | $15.34M | 0.0% | $23.34 | — | COM | 24983L104 |
| MGA | MAGNA INTL INC | 329,917 | $15.29M | 0.0% | $32.76 | +2.2% | COM | 559222401 |
| — | FIRST TR INTER DUR PFD & IN | 615,883 | $15.28M | 0.0% | $22.14 | — | COM | 33718W103 |
| — | CHINA MOBILE LIMITED | 287,813 | $15.28M | 0.0% | $53.71 | — | SPONSORED ADR | 16941M109 |
| NEOG | NEOGEN CORP | 220,715 | $15.25M | 0.0% | $20.67 | +15.9% | COM | 640491106 |
| — | TAHOE RES INC | 1,765,697 | $15.22M | 0.0% | $11.25 | — | COM | 873868103 |
| — | ARCH COAL INC | 222,391 | $15.19M | 0.0% | $68.94 | — | CL A | 039380407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,094,099 | $15.15M | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | SERVICENOW INC | 10,362,000 | $15.15M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| MMS | MAXIMUS INC | 241,823 | $15.14M | 0.0% | $61.36 | +1.1% | COM | 577933104 |
| — | ARMOUR RESIDENTIAL REIT INC | 605,346 | $15.13M | 0.0% | $21.68 | — | COM NEW | 042315507 |
| ARCC | ARES CAP CORP | 920,882 | $15.08M | 0.0% | $5.71 | +29.7% | COM | 04010L103 |
| — | TESLA INC | 12,000,000 | $15.07M | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEXTERA ENERGY INC | 279,000 | $15.07M | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| WD | WALKER & DUNLOP INC | 308,590 | $15.07M | 0.0% | $19.81 | +92.7% | COM | 93148P102 |
| — | BLUCORA INC | 709,573 | $15.04M | 0.0% | $18.59 | — | COM | 095229100 |
| — | WESTERN ASSET MTG CAP CORP | 1,459,220 | $15.03M | 0.0% | $10.17 | — | COM | 95790D105 |
| EWBC | EAST WEST BANCORP INC | 256,500 | $15.03M | 0.0% | $22.92 | +96.0% | COM | 27579R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,741,872 | $15M | 0.0% | $9.81 | — | COM SHS | 67073D102 |
| — | CTRIP COM INTL LTD | 13,000,000 | $14.97M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | STARWOOD PPTY TR INC | 14,750,000 | $14.94M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BKH | BLACK HILLS CORP | 221,414 | $14.94M | 0.0% | $46.76 | +6.6% | COM | 092113109 |
| BIO | BIO RAD LABS INC | 65,938 | $14.92M | 0.0% | $143.90 | +51.4% | CL A | 090572207 |
| MYGN | MYRIAD GENETICS INC | 576,317 | $14.89M | 0.0% | $28.96 | -26.7% | COM | 62855J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 794,114 | $14.89M | 0.0% | $19.24 | +4.6% | COM | 90385V107 |
| LPX | LOUISIANA PAC CORP | 617,099 | $14.88M | 0.0% | $18.68 | +30.4% | COM | 546347105 |
| CSL | CARLISLE COS INC | 155,826 | $14.87M | 0.0% | $68.25 | +32.9% | COM | 142339100 |
| SCHL | SCHOLASTIC CORP | 340,943 | $14.86M | 0.0% | $33.21 | +8.1% | COM | 807066105 |
| — | APOLLO INVT CORP | 2,311,839 | $14.77M | 0.0% | $6.67 | — | COM | 03761U106 |
| PCH | POTLATCH CORP NEW | 322,203 | $14.72M | 0.0% | $44.60 | — | COM | 737630103 |
| — | ARISTA NETWORKS INC | 98,037 | $14.69M | 0.0% | $117.66 | — | COM | 040413106 |
| HEI | HEICO CORP NEW | 204,096 | $14.66M | 0.0% | $36.31 | +26.7% | COM | 422806109 |
| GHC | GRAHAM HLDGS CO | 24,447 | $14.66M | 0.0% | $540.06 | +1.7% | COM | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 16,863 | $14.65M | 0.0% | $732.41 | +18.5% | COM | G9618E107 |
| BCC | BOISE CASCADE CO DEL | 481,524 | $14.64M | 0.0% | $16.31 | +20.0% | COM | 09739D100 |
| PFS | PROVIDENT FINL SVCS INC | 575,572 | $14.61M | 0.0% | $11.94 | +37.0% | COM | 74386T105 |
| — | SEATTLE GENETICS INC | 281,145 | $14.55M | 0.0% | $42.87 | — | COM | 812578102 |
| PEGA | PEGASYSTEMS INC | 249,115 | $14.54M | 0.0% | $23.26 | +13.4% | COM | 705573103 |
| MTZ | MASTEC INC | 321,119 | $14.5M | 0.0% | $30.18 | +43.3% | COM | 576323109 |
| — | FIRST MIDWEST BANCORP DEL | 620,376 | $14.46M | 0.0% | $18.15 | — | COM | 320867104 |
| VIAV | VIAVI SOLUTIONS INC | 1,370,262 | $14.43M | 0.0% | $6.15 | +75.1% | COM | 925550105 |
| — | AG MTG INVT TR INC | 786,411 | $14.39M | 0.0% | $14.24 | — | COM | 001228105 |
| BCH | BANCO DE CHILE | 184,247 | $14.36M | 0.0% | $72.86 | — | SPONSORED ADR | 059520106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,108,981 | $14.35M | 0.0% | $13.96 | — | COM | 01879R106 |
| NPO | ENPRO INDS INC | 200,539 | $14.31M | 0.0% | $51.43 | +34.5% | COM | 29355X107 |
| — | SINA CORP | 167,744 | $14.25M | 0.0% | $64.73 | — | ORD | G81477104 |
| — | NIC INC | 747,407 | $14.16M | 0.0% | $21.56 | — | COM | 62914B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 384,610 | $14.15M | 0.0% | $18.39 | +64.1% | COM | 130788102 |
| KWR | QUAKER CHEM CORP | 97,298 | $14.13M | 0.0% | $109.15 | +29.6% | COM | 747316107 |
| — | NEENAH PAPER INC | 175,564 | $14.09M | 0.0% | $62.08 | — | COM | 640079109 |
| — | ASHFORD HOSPITALITY TR INC | 2,316,366 | $14.08M | 0.0% | $6.20 | — | COM SHS | 044103109 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $14.01M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SANDERSON FARMS INC | 120,831 | $13.97M | 0.0% | $98.66 | — | COM | 800013104 |
| PTC | PTC INC | 253,345 | $13.96M | 0.0% | $40.19 | +37.1% | COM | 69370C100 |
| — | BLACKROCK ENH CAP & INC FD I | 936,954 | $13.95M | 0.0% | $13.72 | — | COM | 09256A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,224,271 | $13.93M | 0.0% | $11.02 | — | COM | 27829C105 |
| PRTA | PROTHENA CORP PLC | 256,037 | $13.86M | 0.0% | $33.63 | +58.5% | SHS | G72800108 |
| AGX | ARGAN INC | 230,737 | $13.84M | 0.0% | $47.86 | +7.5% | COM | 04010E109 |
| DORM | DORMAN PRODUCTS INC | 167,164 | $13.84M | 0.0% | $55.74 | +46.5% | COM | 258278100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 497,683 | $13.84M | 0.0% | $20.01 | +35.1% | COM | 90984P303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 883,502 | $13.79M | 0.0% | $7.25 | +33.2% | COM | 667340103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,395,661 | $13.78M | 0.0% | $8.24 | — | COM | 45378A106 |
| CDW | CDW CORP | 219,663 | $13.74M | 0.0% | $32.71 | +65.0% | COM | 12514G108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,739,535 | $13.7M | 0.0% | $5.72 | — | COM | 003009107 |
| OII | OCEANEERING INTL INC | 598,061 | $13.66M | 0.0% | $30.57 | -16.8% | COM | 675232102 |
| FCPT | FOUR CORNERS PPTY TR INC | 543,620 | $13.65M | 0.0% | $23.23 | — | COM | 35086T109 |
| — | WEB COM GROUP INC | 13,595,000 | $13.62M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GTY | GETTY RLTY CORP NEW | 540,924 | $13.58M | 0.0% | $21.15 | — | COM | 374297109 |
| SAFT | SAFETY INS GROUP INC | 198,688 | $13.57M | 0.0% | $62.28 | +10.1% | COM | 78648T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 292,917 | $13.56M | 0.0% | $36.39 | +1.0% | COM | 29664W105 |
| — | PROOFPOINT INC | 10,875,000 | $13.55M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| FELE | FRANKLIN ELEC INC | 326,341 | $13.51M | 0.0% | $31.08 | +17.9% | COM | 353514102 |
| MGM | MGM RESORTS INTERNATIONAL | 430,235 | $13.46M | 0.0% | $26.29 | +11.6% | COM | 552953101 |
| RPM | RPM INTL INC | 246,443 | $13.44M | 0.0% | $40.38 | +32.4% | COM | 749685103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,802,083 | $13.44M | 0.0% | $10.56 | — | SP ADR NON VTG | 71654V101 |
| — | II VI INC | 391,594 | $13.43M | 0.0% | $22.10 | — | COM | 902104108 |
| GLOB | GLOBANT S A | 307,350 | $13.35M | 0.0% | $35.63 | +8.5% | COM | L44385109 |
| — | MEDICINES CO | 12,748,000 | $13.34M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MLI | MUELLER INDS INC | 435,242 | $13.25M | 0.0% | $12.40 | +10.5% | COM | 624756102 |
| — | BLACKROCK ENHANCED GBL DIV T | 996,493 | $13.2M | 0.0% | $13.45 | — | COM | 092501105 |
| — | BOB EVANS FARMS INC | 183,572 | $13.19M | 0.0% | $53.17 | — | COM | 096761101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 410,661 | $13.12M | 0.0% | $31.04 | — | PARTNERSHIP UNIT | G16258108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,101,491 | $13.07M | 0.0% | $7.17 | +33.1% | COM NEW | 50077B207 |
| LNN | LINDSAY CORP | 146,168 | $13.05M | 0.0% | $67.86 | +14.5% | COM | 535555106 |
| PMT | PENNYMAC MTG INVT TR | 712,364 | $13.03M | 0.0% | $16.92 | — | COM | 70931T103 |
| GOOD | GLADSTONE COML CORP | 596,707 | $13M | 0.0% | $17.61 | — | COM | 376536108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 168,141 | $12.98M | 0.0% | $62.42 | +21.7% | COM | 109194100 |
| — | ELECTRONICS FOR IMAGING INC | 273,911 | $12.98M | 0.0% | $40.99 | — | COM | 286082102 |
| DIOD | DIODES INC | 540,048 | $12.98M | 0.0% | $23.67 | +4.4% | COM | 254543101 |
| — | CALLON PETE CO DEL | 1,220,602 | $12.95M | 0.0% | $12.96 | — | COM | 13123X102 |
| MASI | MASIMO CORP | 141,772 | $12.93M | 0.0% | $63.74 | +44.0% | COM | 574795100 |
| HCSG | HEALTHCARE SVCS GRP INC | 275,691 | $12.91M | 0.0% | $34.17 | +35.2% | COM | 421906108 |
| CLDT | CHATHAM LODGING TR | 641,038 | $12.88M | 0.0% | $20.33 | — | COM | 16208T102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,701,567 | $12.86M | 0.0% | $8.70 | — | COM | 92912T100 |
| KRG | KITE RLTY GROUP TR | 679,207 | $12.86M | 0.0% | $24.57 | — | COM NEW | 49803T300 |
| — | ADTRAN INC | 621,682 | $12.84M | 0.0% | $21.38 | — | COM | 00738A106 |
| — | NANOMETRICS INC | 507,542 | $12.84M | 0.0% | $24.94 | — | COM | 630077105 |
| — | GLOBAL MED REIT INC | 1,432,842 | $12.81M | 0.0% | $8.93 | — | COM NEW | 37954A204 |
| TMHC | TAYLOR MORRISON HOME CORP | 532,148 | $12.78M | 0.0% | $22.32 | +3.2% | CL A | 87724P106 |
| — | BLACKSTONE GSO STRATEGIC CR | 801,404 | $12.76M | 0.0% | $17.63 | — | COM SHS BEN IN | 09257R101 |
| WDFC | WD-40 CO | 114,916 | $12.68M | 0.0% | $82.92 | +12.2% | COM | 929236107 |
| — | INFINITY PPTY & CAS CORP | 134,790 | $12.67M | 0.0% | $79.64 | — | COM | 45665Q103 |
| — | SOTHEBYS | 235,455 | $12.64M | 0.0% | $43.66 | — | COM | 835898107 |
| — | U S CONCRETE INC | 160,637 | $12.62M | 0.0% | $45.15 | — | COM NEW | 90333L201 |
| — | MERITOR INC | 7,414,000 | $12.61M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HUBS | HUBSPOT INC | 191,814 | $12.61M | 0.0% | $56.71 | +19.1% | COM | 443573100 |
| IMO | IMPERIAL OIL LTD | 432,112 | $12.61M | 0.0% | $27.63 | -14.8% | COM NEW | 453038408 |
| WABC | WESTAMERICA BANCORPORATION | 224,662 | $12.59M | 0.0% | $33.38 | +24.3% | COM | 957090103 |
| AAT | AMERICAN ASSETS TR INC | 317,870 | $12.52M | 0.0% | $37.19 | — | COM | 024013104 |
| PRGS | PROGRESS SOFTWARE CORP | 405,336 | $12.52M | 0.0% | $27.12 | +9.2% | COM | 743312100 |
| — | ANIXTER INTL INC | 160,038 | $12.52M | 0.0% | $72.24 | — | COM | 035290105 |
| ROG | ROGERS CORP | 115,212 | $12.51M | 0.0% | $55.40 | +82.9% | COM | 775133101 |
| — | WESTERN ASSET EMRG MKT DEBT | 803,630 | $12.51M | 0.0% | $16.73 | — | COM | 95766A101 |
| — | YAHOO INC | 11,000,000 | $12.51M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PRSU | VIAD CORP | 264,638 | $12.5M | 0.0% | $35.05 | +24.9% | COM NEW | 92552R406 |
| — | TELETECH HOLDINGS INC | 305,045 | $12.45M | 0.0% | $27.28 | — | COM | 879939106 |
| ABCB | AMERIS BANCORP | 257,898 | $12.43M | 0.0% | $27.90 | +46.5% | COM | 03076K108 |
| GDOT | GREEN DOT CORP | 322,123 | $12.41M | 0.0% | $21.91 | +64.9% | CL A | 39304D102 |
| — | EATON VANCE SR INCOME TR | 1,852,642 | $12.32M | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| TEX | TEREX CORP NEW | 328,470 | $12.32M | 0.0% | $23.26 | +45.4% | COM | 880779103 |
| MPT | MEDICAL PPTYS TRUST INC | 953,789 | $12.28M | 0.0% | $13.59 | — | COM | 58463J304 |
| — | EXTERRAN CORP | 458,811 | $12.25M | 0.0% | $24.38 | — | COM | 30227H106 |
| BANR | BANNER CORP | 216,178 | $12.22M | 0.0% | $34.75 | +14.8% | COM NEW | 06652V208 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,500,000 | $12.2M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WNC | WABASH NATL CORP | 554,721 | $12.19M | 0.0% | $12.28 | +44.0% | COM | 929566107 |
| — | BARNES GROUP INC | 208,087 | $12.18M | 0.0% | $49.85 | — | COM | 067806109 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $12.14M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BTG | B2GOLD CORP | 4,321,709 | $12.14M | 0.0% | $1.86 | +13.5% | COM | 11777Q209 |
| — | ASTORIA FINL CORP | 601,853 | $12.13M | 0.0% | $14.79 | — | COM | 046265104 |
| NGD | NEW GOLD INC CDA | 3,805,615 | $12.1M | 0.0% | $5.81 | -48.4% | COM | 644535106 |
| GEO | GEO GROUP INC NEW | 408,036 | $12.07M | 0.0% | $17.24 | +24.2% | COM | 36162J106 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000,000 | $12.04M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| EXTR | EXTREME NETWORKS INC | 1,306,001 | $12.04M | 0.0% | $4.80 | +84.4% | COM | 30226D106 |
| SONY | SONY CORP | 315,250 | $12.04M | 0.0% | $32.49 | — | SPONSORED ADR | 835699307 |
| SRPT | SAREPTA THERAPEUTICS INC | 356,564 | $12.02M | 0.0% | $27.13 | +20.0% | COM | 803607100 |
| SSD | SIMPSON MANUFACTURING CO INC | 273,636 | $11.96M | 0.0% | $35.69 | +7.1% | COM | 829073105 |
| ZD | J2 GLOBAL INC | 140,444 | $11.95M | 0.0% | $55.61 | +34.3% | COM | 48123V102 |
| MXL | MAXLINEAR INC | 425,983 | $11.88M | 0.0% | $27.12 | +7.4% | COM | 57776J100 |
| — | ZOGENIX INC | 818,537 | $11.87M | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| — | MEDLEY CAP CORP | 1,853,181 | $11.84M | 0.0% | $8.83 | — | COM | 58503F106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 170,042 | $11.8M | 0.0% | $66.88 | +9.9% | COM | 808625107 |
| — | PATTERN ENERGY GROUP INC | 493,962 | $11.78M | 0.0% | $21.33 | — | CL A | 70338P100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 178,433 | $11.76M | 0.0% | $49.93 | +10.6% | COM | 044186104 |
| — | VECTOR GROUP LTD | 10,185,000 | $11.74M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | BANCOLOMBIA S A | 263,314 | $11.73M | 0.0% | $47.01 | — | SPON ADR PREF | 05968L102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 196,922 | $11.63M | 0.0% | $38.05 | +42.2% | COM | 03820C105 |
| VECO | VEECO INSTRS INC DEL | 416,827 | $11.61M | 0.0% | $29.11 | +5.5% | COM | 922417100 |
| EIG | EMPLOYERS HOLDINGS INC | 273,840 | $11.58M | 0.0% | $26.03 | +18.8% | COM | 292218104 |
| — | IMPAX LABORATORIES INC | 718,225 | $11.56M | 0.0% | $26.46 | — | COM | 45256B101 |
| UNF | UNIFIRST CORP MASS | 81,885 | $11.52M | 0.0% | $105.11 | +26.7% | COM | 904708104 |
| — | APOLLO SR FLOATING RATE FD I | 682,301 | $11.51M | 0.0% | $17.09 | — | COM | 037636107 |
| — | TWITTER INC | 643,311 | $11.49M | 0.0% | $33.13 | — | COM | 90184L102 |
| MCS | MARCUS CORP | 380,454 | $11.49M | 0.0% | $24.59 | +31.4% | COM | 566330106 |
| — | MOLINA HEALTHCARE INC | 9,000,000 | $11.48M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305,647 | $11.44M | 0.0% | $7.81 | +7.5% | COM | 45841N107 |
| — | DIME CMNTY BANCSHARES | 582,725 | $11.42M | 0.0% | $16.74 | — | COM | 253922108 |
| — | HOLLYFRONTIER CORP | 414,705 | $11.39M | 0.0% | $41.15 | — | COM | 436106108 |
| — | GREENHILL & CO INC | 565,684 | $11.37M | 0.0% | $24.10 | — | COM | 395259104 |
| — | DOMTAR CORP | 295,383 | $11.35M | 0.0% | $42.48 | — | COM NEW | 257559203 |
| WLK | WESTLAKE CHEM CORP | 170,681 | $11.3M | 0.0% | $52.01 | +7.1% | COM | 960413102 |
| — | KITE PHARMA INC | 108,787 | $11.28M | 0.0% | $100.38 | — | COM | 49803L109 |
| XHR | XENIA HOTELS & RESORTS INC | 581,781 | $11.27M | 0.0% | $18.43 | — | COM | 984017103 |
| TITN | TITAN MACHY INC | 625,849 | $11.25M | 0.0% | $19.36 | -15.1% | COM | 88830R101 |
| — | HILLENBRAND INC | 311,619 | $11.25M | 0.0% | $30.96 | — | COM | 431571108 |
| OLED | UNIVERSAL DISPLAY CORP | 102,859 | $11.24M | 0.0% | $66.02 | +51.1% | COM | 91347P105 |
| — | NAVIGATORS GROUP INC | 204,562 | $11.23M | 0.0% | $64.44 | — | COM | 638904102 |
| — | UNITED STATES STL CORP NEW | 505,399 | $11.19M | 0.0% | $26.42 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 512,735 | $11.16M | 0.0% | $30.01 | -32.2% | CL A | 904311107 |
| — | BLACKROCK RES & COMM STRAT T | 1,392,575 | $11.15M | 0.0% | $9.84 | — | SHS | 09257A108 |
| — | ACORDA THERAPEUTICS INC | 565,719 | $11.14M | 0.0% | $23.06 | — | COM | 00484M106 |
| — | ILG INC | 403,385 | $11.09M | 0.0% | $24.54 | — | COM | 44967H101 |
| — | ADVANTAGE OIL & GAS LTD | 1,642,449 | $11.09M | 0.0% | $4.08 | — | COM | 00765F101 |
| FFIN | FIRST FINL BANKSHARES | 250,284 | $11.06M | 0.0% | $12.89 | +33.2% | COM | 32020R109 |
| — | TATA MTRS LTD | 334,987 | $11.06M | 0.0% | $28.29 | — | SPONSORED ADR | 876568502 |
| PNNT | PENNANTPARK INVT CORP | 1,495,858 | $11.05M | 0.0% | $2.24 | +23.1% | COM | 708062104 |
| — | AEGION CORP | 503,402 | $11.02M | 0.0% | $22.34 | — | COM | 00770F104 |
| — | BROADSOFT INC | 255,686 | $11.01M | 0.0% | $42.80 | — | COM | 11133B409 |
| STC | STEWART INFORMATION SVCS COR | 242,528 | $11.01M | 0.0% | $38.41 | +17.3% | COM | 860372101 |
| — | TOTAL S A | 220,954 | $10.96M | 0.0% | $48.84 | — | SPONSORED ADR | 89151E109 |
| PLUS | EPLUS INC | 147,747 | $10.95M | 0.0% | $30.04 | +20.7% | COM | 294268107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,052,626 | $10.95M | 0.0% | $9.61 | — | COM | 67073B106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 169,010 | $10.93M | 0.0% | $33.04 | +54.6% | SHS | G0692U109 |
| — | FIBROGEN INC | 338,178 | $10.92M | 0.0% | $27.49 | — | COM | 31572Q808 |
| — | POWERSHS DB MULTI SECT COMM | 274,700 | $10.89M | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| ESE | ESCO TECHNOLOGIES INC | 182,473 | $10.88M | 0.0% | $37.52 | +50.4% | COM | 296315104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 630,115 | $10.81M | 0.0% | $10.89 | +15.7% | COM | 66611T108 |
| NBTB | NBT BANCORP INC | 291,725 | $10.78M | 0.0% | $26.78 | +38.7% | COM | 628778102 |
| — | EBIX INC | 199,885 | $10.77M | 0.0% | $30.56 | — | COM NEW | 278715206 |
| — | MANTECH INTL CORP | 259,743 | $10.75M | 0.0% | $30.60 | — | CL A | 564563104 |
| — | EURONET WORLDWIDE INC | 8,400,000 | $10.73M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| OSIS | OSI SYSTEMS INC | 142,725 | $10.73M | 0.0% | $67.60 | +12.0% | COM | 671044105 |
| — | PREMIER INC | 297,622 | $10.71M | 0.0% | $34.09 | — | CL A | 74051N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $10.7M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 232,587 | $10.7M | 0.0% | $42.86 | -2.7% | COM | 04247X102 |
| SMP | STANDARD MTR PRODS INC | 204,724 | $10.69M | 0.0% | $46.90 | +6.2% | COM | 853666105 |
| MED | MEDIFAST INC | 257,165 | $10.66M | 0.0% | $26.42 | +30.6% | COM | 58470H101 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,237,027 | $10.64M | 0.0% | $3.51 | — | SHS | Y62159101 |
| FCF | FIRST COMWLTH FINL CORP PA | 838,937 | $10.64M | 0.0% | $6.46 | +47.5% | COM | 319829107 |
| TPC | TUTOR PERINI CORP | 369,432 | $10.62M | 0.0% | $27.35 | +3.9% | COM | 901109108 |
| — | EQUITY COMWLTH | 336,030 | $10.62M | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| ADC | AGREE REALTY CORP | 231,438 | $10.62M | 0.0% | $40.19 | — | COM | 008492100 |
| MHO | M/I HOMES INC | 369,458 | $10.55M | 0.0% | $26.51 | +2.6% | COM | 55305B101 |
| — | PRETIUM RES INC | 1,096,630 | $10.54M | 0.0% | $7.46 | — | COM | 74139C102 |
| — | PREFERRED APT CMNTYS INC | 666,007 | $10.49M | 0.0% | $13.21 | — | COM | 74039L103 |
| GEF | GREIF INC | 187,877 | $10.48M | 0.0% | $24.88 | +67.2% | CL A | 397624107 |
| — | DST SYS INC DEL | 169,814 | $10.48M | 0.0% | $89.53 | — | COM | 233326107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,551,670 | $10.43M | 0.0% | $7.87 | — | COM | 880198106 |
| — | SCORPIO TANKERS INC | 2,625,324 | $10.42M | 0.0% | $5.30 | — | SHS | Y7542C106 |
| — | CLIFFS NAT RES INC | 1,502,848 | $10.4M | 0.0% | $6.95 | — | COM | 18683K101 |
| — | GRAMERCY PPTY TR | 349,715 | $10.39M | 0.0% | $26.43 | — | COM NEW | 385002308 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 130,329 | $10.37M | 0.0% | $56.02 | — | SH BEN INT | 91359E105 |
| CTRE | CARETRUST REIT INC | 558,256 | $10.35M | 0.0% | $14.99 | — | COM | 14174T107 |
| DLX | DELUXE CORP | 149,233 | $10.33M | 0.0% | $42.89 | +11.3% | COM | 248019101 |
| AGI | ALAMOS GOLD INC NEW | 1,438,177 | $10.33M | 0.0% | $4.30 | +55.8% | COM CL A | 011532108 |
| — | ALMOST FAMILY INC | 167,093 | $10.3M | 0.0% | $56.42 | — | COM | 020409108 |
| — | BROOKFIELD REAL ASSETS INCOM | 444,029 | $10.29M | 0.0% | $22.32 | — | SHS BEN INT | 112830104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 87,340 | $10.28M | 0.0% | $69.99 | +61.2% | COM | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 452,349 | $10.25M | 0.0% | $25.04 | -7.5% | COM | 85208M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 260,692 | $10.18M | 0.0% | $28.35 | +35.3% | COM | 001744101 |
| CYTK | CYTOKINETICS INC | 841,147 | $10.18M | 0.0% | $13.60 | +2.1% | COM NEW | 23282W605 |
| — | INVESCO DYNAMIC CR OPP FD | 847,124 | $10.17M | 0.0% | $12.94 | — | COM | 46132R104 |
| XNCR | XENCOR INC | 481,736 | $10.17M | 0.0% | $20.09 | +11.6% | COM | 98401F105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 431,836 | $10.16M | 0.0% | $21.93 | — | SP ADR REP COM | 90400P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,356,568 | $10.16M | 0.0% | $7.35 | — | COM | 092533108 |
| QUAD | QUAD / GRAPHICS INC | 442,780 | $10.15M | 0.0% | $18.43 | +29.1% | COM CL A | 747301109 |
| — | ARES CAP CORP | 10,000,000 | $10.14M | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| WWW | WOLVERINE WORLD WIDE INC | 361,739 | $10.13M | 0.0% | $21.37 | -0.2% | COM | 978097103 |
| NBHC | NATIONAL BK HLDGS CORP | 304,886 | $10.1M | 0.0% | $23.95 | +8.4% | CL A | 633707104 |
| EGHT | 8X8 INC NEW | 691,153 | $10.06M | 0.0% | $11.82 | +20.0% | COM | 282914100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 438,399 | $10.04M | 0.0% | $20.82 | — | SHS | 09248X100 |
| COKE | COCA COLA BOTTLING CO CONS | 43,748 | $10.01M | 0.0% | $17.68 | +14.8% | COM | 191098102 |
| VEEV | VEEVA SYS INC | 163,322 | $10.01M | 0.0% | $31.10 | +85.6% | CL A COM | 922475108 |
| GBCI | GLACIER BANCORP INC NEW | 273,413 | $10.01M | 0.0% | $14.76 | +75.8% | COM | 37637Q105 |
| — | HAWAIIAN HOLDINGS INC | 212,921 | $9.996M | 0.0% | $41.48 | — | COM | 419879101 |
| DB | DEUTSCHE BANK AG | 561,485 | $9.989M | 0.0% | $23.86 | -35.7% | NAMEN AKT | D18190898 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,500,000 | $9.987M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | KEMET CORP | 778,708 | $9.967M | 0.0% | $9.07 | — | COM NEW | 488360207 |
| STAG | STAG INDL INC | 360,995 | $9.963M | 0.0% | $21.87 | — | COM | 85254J102 |
| — | ANALOGIC CORP | 136,411 | $9.91M | 0.0% | $79.86 | — | COM PAR $0.05 | 032657207 |
| — | EATON VANCE ENHANCED EQ INC | 723,882 | $9.902M | 0.0% | $12.46 | — | COM | 278274105 |
| GLD | SPDR GOLD TRUST | 83,900 | $9.902M | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN INC DEL | 225,500 | $9.895M | 0.0% | $48.09 | — | PFD SER A | 49456B200 |
| USPH | U S PHYSICAL THERAPY INC | 163,628 | $9.883M | 0.0% | $65.08 | -1.8% | COM | 90337L108 |
| FN | FABRINET | 231,117 | $9.859M | 0.0% | $30.29 | +24.3% | SHS | G3323L100 |
| — | URSTADT BIDDLE PPTYS INC | 497,516 | $9.851M | 0.0% | $21.81 | — | CL A | 917286205 |
| MEI | METHODE ELECTRS INC | 238,980 | $9.846M | 0.0% | $22.94 | +50.5% | COM | 591520200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,133 | $9.828M | 0.0% | $12.35 | +2.7% | CL A | 04316A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 155,550 | $9.817M | 0.0% | $64.58 | +3.3% | COM | 800422107 |
| CHCO | CITY HLDG CO | 148,932 | $9.81M | 0.0% | $35.09 | +46.3% | COM | 177835105 |
| ALG | ALAMO GROUP INC | 107,967 | $9.804M | 0.0% | $72.81 | +9.5% | COM | 011311107 |
| CCJ | CAMECO CORP | 1,076,910 | $9.799M | 0.0% | $10.72 | -12.1% | COM | 13321L108 |
| — | NORTH AMERN ENERGY PARTNERS | 2,220,430 | $9.77M | 0.0% | $3.65 | — | COM | 656844107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 587,970 | $9.767M | 0.0% | $14.85 | — | SHS | G45667105 |
| — | INVESTORS REAL ESTATE TR | 1,571,068 | $9.756M | 0.0% | $6.59 | — | SH BEN INT | 461730103 |
| UFCS | UNITED FIRE GROUP INC | 220,842 | $9.731M | 0.0% | $39.55 | +9.7% | COM | 910340108 |
| MATW | MATTHEWS INTL CORP | 158,691 | $9.72M | 0.0% | $41.35 | +24.5% | CL A | 577128101 |
| — | THL CR INC | 976,469 | $9.716M | 0.0% | $11.55 | — | COM | 872438106 |
| — | SANDSTORM GOLD LTD | 2,509,707 | $9.711M | 0.0% | $4.83 | — | COM NEW | 80013R206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 259,110 | $9.647M | 0.0% | $25.57 | +1.6% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 430,473 | $9.638M | 0.0% | $23.08 | — | COM | 85571B105 |
| PLCE | CHILDRENS PL INC | 94,349 | $9.633M | 0.0% | $64.18 | +71.0% | COM | 168905107 |
| — | TRITON INTL LTD | 287,938 | $9.629M | 0.0% | $15.80 | — | CL A | G9078F107 |
| — | WNS HOLDINGS LTD | 279,292 | $9.596M | 0.0% | $27.92 | — | SPON ADR | 92932M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 476,907 | $9.586M | 0.0% | $25.08 | -22.1% | COM | 00790R104 |
| — | MEDIDATA SOLUTIONS INC | 6,837,000 | $9.55M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| ANIK | ANIKA THERAPEUTICS INC | 193,494 | $9.547M | 0.0% | $44.04 | +4.6% | COM | 035255108 |
| NPK | NATIONAL PRESTO INDS INC | 86,178 | $9.522M | 0.0% | $90.55 | +16.6% | COM | 637215104 |
| TBI | TRUEBLUE INC | 359,067 | $9.515M | 0.0% | $22.16 | +20.4% | COM | 89785X101 |
| — | BGC PARTNERS INC | 752,276 | $9.509M | 0.0% | $8.50 | — | CL A | 05541T101 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $9.481M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| PAAS | PAN AMERICAN SILVER CORP | 562,873 | $9.467M | 0.0% | $9.96 | +73.5% | COM | 697900108 |
| — | WELLS FARGO MULTI SECTOR INC | 709,177 | $9.467M | 0.0% | $14.21 | — | COM | 94987D101 |
| ENTG | ENTEGRIS INC | 430,601 | $9.452M | 0.0% | $14.22 | +62.5% | COM | 29362U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $9.438M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CVBF | CVB FINL CORP | 419,269 | $9.404M | 0.0% | $10.65 | +46.5% | COM | 126600105 |
| BTU | PEABODY ENERGY CORP NEW | 384,358 | $9.397M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | MEDICINES CO | 246,720 | $9.378M | 0.0% | $28.75 | — | COM | 584688105 |
| WB | WEIBO CORP | 141,059 | $9.376M | 0.0% | $25.76 | — | SPONSORED ADR | 948596101 |
| VSAT | VIASAT INC | 141,633 | $9.376M | 0.0% | $64.06 | +2.7% | COM | 92552V100 |
| WCC | WESCO INTL INC | 163,489 | $9.369M | 0.0% | $61.79 | -2.3% | COM | 95082P105 |
| — | MULTI COLOR CORP | 114,808 | $9.368M | 0.0% | $77.38 | — | COM | 625383104 |
| — | TEMPLETON EMERG MKTS INCOME | 834,077 | $9.359M | 0.0% | $13.26 | — | COM | 880192109 |
| NTGR | NETGEAR INC | 216,923 | $9.349M | 0.0% | $22.43 | +26.7% | COM | 64111Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 426,466 | $9.348M | 0.0% | $22.15 | +7.4% | COM | 72147K108 |
| HTLD | HEARTLAND EXPRESS INC | 448,560 | $9.339M | 0.0% | $20.30 | -1.8% | COM | 422347104 |
| — | MAIDEN HOLDINGS LTD | 838,932 | $9.312M | 0.0% | $12.28 | — | SHS | G5753U112 |
| — | UNIT CORP | 497,139 | $9.311M | 0.0% | $19.18 | — | COM | 909218109 |
| — | FS INVT CORP | 1,012,320 | $9.263M | 0.0% | $10.25 | — | COM | 302635107 |
| — | CONTINENTAL BLDG PRODS INC | 397,229 | $9.255M | 0.0% | $23.16 | — | COM | 211171103 |
| ADNT | ADIENT PLC | 141,547 | $9.255M | 0.0% | $56.97 | +17.0% | ORD SHS | G0084W101 |
| TM | TOYOTA MOTOR CORP | 87,977 | $9.239M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| CE | CELANESE CORP DEL | 97,119 | $9.22M | 0.0% | $53.45 | +41.4% | COM SER A | 150870103 |
| — | MTS SYS CORP | 177,326 | $9.186M | 0.0% | $55.36 | — | COM | 553777103 |
| UPBD | RENT A CTR INC NEW | 782,607 | $9.173M | 0.0% | $13.74 | -17.7% | COM | 76009N100 |
| MRCY | MERCURY SYS INC | 217,366 | $9.149M | 0.0% | $25.18 | +56.1% | COM | 589378108 |
| GLNG | GOLAR LNG LTD BERMUDA | 411,113 | $9.147M | 0.0% | $22.87 | -4.0% | SHS | G9456A100 |
| BOH | BANK HAWAII CORP | 110,028 | $9.129M | 0.0% | $47.49 | +22.3% | COM | 062540109 |
| — | EATON VANCE ENH EQTY INC FD | 628,115 | $9.127M | 0.0% | $12.81 | — | COM | 278277108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9.124M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SPY | SPDR S&P 500 ETF TR | 37,502 | $9.069M | 0.0% | $189.55 | — | TR UNIT | 78462F103 |
| DNOW | NOW INC | 562,950 | $9.053M | 0.0% | $20.32 | -16.2% | COM | 67011P100 |
| — | EATON VANCE SR FLTNG RTE TR | 605,798 | $9.032M | 0.0% | $14.48 | — | COM | 27828Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,693 | $9M | 0.0% | $129.80 | — | COM | 82669G104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 537,796 | $8.884M | 0.0% | $15.30 | — | SHS | 67075F105 |
| — | UMPQUA HLDGS CORP | 483,310 | $8.874M | 0.0% | $16.31 | — | COM | 904214103 |
| — | POWERSHARES ETF TR II | 355,482 | $8.869M | 0.0% | $25.11 | — | LAD 0-5Y CR BD | 73937B589 |
| BFS | SAUL CTRS INC | 152,893 | $8.865M | 0.0% | $57.57 | — | COM | 804395101 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,745 | $8.864M | 0.0% | $29.41 | +19.7% | COM | 635017106 |
| — | MGM GROWTH PPTYS LLC | 302,249 | $8.823M | 0.0% | $25.68 | — | CL A COM | 55303A105 |
| TNC | TENNANT CO | 119,462 | $8.816M | 0.0% | $52.32 | +23.5% | COM | 880345103 |
| — | VERINT SYS INC | 9,000,000 | $8.814M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,361 | $8.785M | 0.0% | $86.58 | — | INT-TERM CORP | 92206C870 |
| — | PENNEY J C INC | 1,881,400 | $8.748M | 0.0% | $9.65 | — | COM | 708160106 |
| — | SAGE THERAPEUTICS INC | 109,821 | $8.746M | 0.0% | $47.72 | — | COM | 78667J108 |
| — | CARDTRONICS PLC | 266,170 | $8.746M | 0.0% | $45.28 | — | SHS CL A | G1991C105 |
| MAIN | MAIN STREET CAPITAL CORP | 226,632 | $8.717M | 0.0% | $31.81 | +22.1% | COM | 56035L104 |
| — | COLONY CAP INC | 8,567,000 | $8.696M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| AMCX | AMC NETWORKS INC | 162,703 | $8.69M | 0.0% | $59.33 | -5.7% | CL A | 00164V103 |
| — | WESTERN ASSET CLYM INFL OPP | 787,936 | $8.683M | 0.0% | $11.66 | — | COM | 95766R104 |
| — | AMERICA MOVIL SAB DE CV | 543,893 | $8.659M | 0.0% | $19.93 | — | SPON ADR L SHS | 02364W105 |
| CSGS | CSG SYS INTL INC | 213,210 | $8.652M | 0.0% | $25.52 | +28.5% | COM | 126349109 |
| — | DIGITALGLOBE INC | 259,705 | $8.647M | 0.0% | $24.93 | — | COM NEW | 25389M877 |
| COLB | COLUMBIA BKG SYS INC | 216,965 | $8.646M | 0.0% | $21.26 | +26.2% | COM | 197236102 |
| — | LIBERTY GLOBAL PLC | 392,471 | $8.544M | 0.0% | $23.42 | — | LILAC SHS CL A | G5480U138 |
| — | TRUSTCO BK CORP N Y | 1,101,358 | $8.536M | 0.0% | $6.26 | — | COM | 898349105 |
| DAR | DARLING INGREDIENTS INC | 541,657 | $8.525M | 0.0% | $14.97 | +3.2% | COM | 237266101 |
| — | RELX NV | 410,758 | $8.494M | 0.0% | $17.30 | — | SPONSORED ADR | 75955B102 |
| — | BLACKROCK DEBT STRAT FD INC | 735,019 | $8.482M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| EXPO | EXPONENT INC | 144,818 | $8.443M | 0.0% | $21.83 | +24.3% | COM | 30214U102 |
| RMBS | RAMBUS INC DEL | 736,756 | $8.421M | 0.0% | $12.54 | -2.0% | COM | 750917106 |
| VALE | VALE S A | 960,941 | $8.409M | 0.0% | $9.56 | — | ADR | 91912E105 |
| — | BANK MUTUAL CORP NEW | 916,323 | $8.384M | 0.0% | $7.82 | — | COM | 063750103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,653,260 | $8.382M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | MOTIF BIO PLC | 1,090,800 | $8.377M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $8.357M | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| HTO | SJW GROUP | 169,424 | $8.332M | 0.0% | $34.38 | +43.9% | COM | 784305104 |
| — | BLACKROCK MULTI-SECTOR INC T | 459,578 | $8.332M | 0.0% | $16.96 | — | COM | 09258A107 |
| — | KKR INCOME OPPORTUNITIES FD | 475,771 | $8.322M | 0.0% | $16.82 | — | COM | 48249T106 |
| MMSI | MERIT MED SYS INC | 217,768 | $8.308M | 0.0% | $21.75 | +53.7% | COM | 589889104 |
| — | PARATEK PHARMACEUTICALS INC | 344,399 | $8.3M | 0.0% | $24.10 | — | COM | 699374302 |
| — | POWERSHARES ETF TR II | 276,852 | $8.294M | 0.0% | $30.20 | — | TXBLE MUN PRTFLO | 73937B407 |
| VLY | VALLEY NATL BANCORP | 701,419 | $8.284M | 0.0% | $9.87 | +18.6% | COM | 919794107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 170,725 | $8.252M | 0.0% | $35.96 | — | SPONSORED ADR | 358029106 |
| — | COHEN & STEERS LTD DUR PFD I | 308,813 | $8.251M | 0.0% | $24.56 | — | COM | 19248C105 |
| — | BLACKROCK LTD DURATION INC T | 521,740 | $8.233M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | GLAXOSMITHKLINE PLC | 190,873 | $8.23M | 0.0% | $47.14 | — | SPONSORED ADR | 37733W105 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $8.225M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | BLACKROCK ENHANCED INTL DIV | 1,309,444 | $8.223M | 0.0% | $7.11 | — | COM BENE INTER | 092524107 |
| — | NUTRI SYS INC NEW | 157,587 | $8.203M | 0.0% | $36.54 | — | COM | 67069D108 |
| CSIQ | CANADIAN SOLAR INC | 514,581 | $8.192M | 0.0% | $12.85 | +4.1% | COM | 136635109 |
| — | PLANTRONICS INC NEW | 156,596 | $8.191M | 0.0% | $47.52 | — | COM | 727493108 |
| UA | UNDER ARMOUR INC | 406,062 | $8.186M | 0.0% | $28.91 | -34.8% | CL C | 904311206 |
| SCCO | SOUTHERN COPPER CORP | 235,680 | $8.162M | 0.0% | $22.98 | +1.8% | COM | 84265V105 |
| — | PORTOLA PHARMACEUTICALS INC | 145,066 | $8.148M | 0.0% | $48.40 | — | COM | 737010108 |
| NSIT | INSIGHT ENTERPRISES INC | 203,588 | $8.141M | 0.0% | $24.77 | +70.5% | COM | 45765U103 |
| IOSP | INNOSPEC INC | 123,659 | $8.106M | 0.0% | $49.03 | +16.3% | COM | 45768S105 |
| FSLR | FIRST SOLAR INC | 201,493 | $8.036M | 0.0% | $46.72 | -27.3% | COM | 336433107 |
| — | ISHARES GOLD TRUST | 672,843 | $8.033M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| RGNX | REGENXBIO INC | 406,029 | $8.02M | 0.0% | $23.77 | -18.5% | COM | 75901B107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 368,472 | $8M | 0.0% | $19.02 | — | COM SHS | 670699107 |
| SFBS | SERVISFIRST BANCSHARES INC | 216,621 | $7.991M | 0.0% | $27.93 | +13.7% | COM | 81768T108 |
| — | NXP SEMICONDUCTORS N V | 6,700,000 | $7.99M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| UE | URBAN EDGE PPTYS | 336,673 | $7.989M | 0.0% | $25.52 | — | COM | 91704F104 |
| — | MITEL NETWORKS CORP | 1,084,503 | $7.971M | 0.0% | $10.05 | — | COM | 60671Q104 |
| HRTX | HERON THERAPEUTICS INC | 575,312 | $7.968M | 0.0% | $16.90 | -14.3% | COM | 427746102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 535,445 | $7.957M | 0.0% | $16.05 | — | COM | 74433A109 |
| HOPE | HOPE BANCORP INC | 425,719 | $7.94M | 0.0% | $17.54 | +5.9% | COM | 43940T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 796,937 | $7.937M | 0.0% | $16.62 | -45.0% | COM | 203668108 |
| STLD | STEEL DYNAMICS INC | 221,596 | $7.936M | 0.0% | $18.09 | +60.1% | COM | 858119100 |
| MGPI | MGP INGREDIENTS INC NEW | 155,037 | $7.933M | 0.0% | $46.67 | +11.8% | COM | 55303J106 |
| JBLU | JETBLUE AIRWAYS CORP | 347,467 | $7.932M | 0.0% | $17.02 | +29.1% | COM | 477143101 |
| — | PDC ENERGY INC | 183,837 | $7.925M | 0.0% | $59.67 | — | COM | 69327R101 |
| — | GRANITE REAL ESTATE INVT TR | 198,583 | $7.912M | 0.0% | $31.37 | — | UNIT 99/99/9999 | 387437114 |
| — | RANDGOLD RES LTD | 89,214 | $7.892M | 0.0% | $68.20 | — | ADR | 752344309 |
| CASY | CASEYS GEN STORES INC | 73,483 | $7.87M | 0.0% | $107.55 | -2.5% | COM | 147528103 |
| UMBF | UMB FINL CORP | 104,896 | $7.853M | 0.0% | $55.38 | +32.2% | COM | 902788108 |
| CW | CURTISS WRIGHT CORP | 85,539 | $7.85M | 0.0% | $61.87 | +39.9% | COM | 231561101 |
| — | HOSTESS BRANDS INC | 487,211 | $7.844M | 0.0% | $14.20 | — | CL A | 44109J106 |
| — | KAPSTONE PAPER & PACKAGING C | 380,046 | $7.84M | 0.0% | $20.66 | — | COM | 48562P103 |
| — | MCDERMOTT INTL INC | 1,092,372 | $7.832M | 0.0% | $7.13 | — | COM | 580037109 |
| TUR | ISHARES | 187,800 | $7.796M | 0.0% | $45.31 | — | MSCI TURKEY ETF | 464286715 |
| — | FIRST TR ENHANCED EQTY INC F | 531,031 | $7.779M | 0.0% | $13.76 | — | COM | 337318109 |
| — | HESKA CORP | 76,137 | $7.771M | 0.0% | $56.90 | — | COM RESTRC NEW | 42805E306 |
| — | RTI INTL METALS INC | 7,245,000 | $7.73M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BXMT | BLACKSTONE MTG TR INC | 244,420 | $7.724M | 0.0% | $28.74 | — | COM CL A | 09257W100 |
| — | INVESTORS BANCORP INC NEW | 577,574 | $7.717M | 0.0% | $12.96 | — | COM | 46146L101 |
| RUSHA | RUSH ENTERPRISES INC | 207,337 | $7.708M | 0.0% | $14.41 | +11.1% | CL A | 781846209 |
| GTLS | CHART INDS INC | 221,542 | $7.695M | 0.0% | $27.91 | +24.9% | COM PAR $0.01 | 16115Q308 |
| — | BLACKSTONE GROUP L P | 230,196 | $7.677M | 0.0% | $29.38 | — | COM UNIT LTD | 09253U108 |
| — | SPARK THERAPEUTICS INC | 128,477 | $7.676M | 0.0% | $60.24 | — | COM | 84652J103 |
| — | VOYA GLBL ADV & PREM OPP FD | 709,489 | $7.67M | 0.0% | $11.85 | — | COM | 92912R104 |
| — | UNILEVER PLC | 141,655 | $7.666M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| HURN | HURON CONSULTING GROUP INC | 177,403 | $7.664M | 0.0% | $49.36 | -13.0% | COM | 447462102 |
| KFY | KORN FERRY INTL | 221,183 | $7.638M | 0.0% | $24.31 | +18.1% | COM NEW | 500643200 |
| — | TELEFONICA BRASIL SA | 561,891 | $7.579M | 0.0% | $12.81 | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES ETF TRUST | 161,613 | $7.567M | 0.0% | $43.08 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MOMO INC | 204,705 | $7.566M | 0.0% | $20.43 | — | ADR | 60879B107 |
| — | VWR CORP | 228,996 | $7.559M | 0.0% | $26.36 | — | COM | 91843L103 |
| — | SUPER MICRO COMPUTER INC | 305,748 | $7.537M | 0.0% | $23.95 | — | COM | 86800U104 |
| — | GLADSTONE CAPITAL CORP | 766,415 | $7.534M | 0.0% | $9.39 | — | COM | 376535100 |
| OPK | OPKO HEALTH INC | 1,144,983 | $7.534M | 0.0% | $11.07 | -36.7% | COM | 68375N103 |
| — | CALGON CARBON CORP | 495,529 | $7.482M | 0.0% | $17.06 | — | COM | 129603106 |
| — | MAGELLAN HEALTH INC | 102,606 | $7.48M | 0.0% | $60.18 | — | COM NEW | 559079207 |
| — | ANWORTH MORTGAGE ASSET CP | 1,239,780 | $7.452M | 0.0% | $5.29 | — | COM | 037347101 |
| — | BIOVERATIV INC | 123,638 | $7.439M | 0.0% | $54.87 | — | COM | 09075E100 |
| — | ARES DYNAMIC CR ALLOCATION F | 454,363 | $7.429M | 0.0% | $15.55 | — | COM | 04014F102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 281,785 | $7.411M | 0.0% | $22.21 | — | SHS | 33848W106 |
| — | SANTANDER CONSUMER USA HDG I | 580,763 | $7.41M | 0.0% | $23.69 | — | COM | 80283M101 |
| — | 58 COM INC | 167,995 | $7.41M | 0.0% | $45.24 | — | SPON ADR REP A | 31680Q104 |
| ANDE | ANDERSONS INC | 216,899 | $7.407M | 0.0% | $31.63 | -6.7% | COM | 034164103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 482,034 | $7.4M | 0.0% | $14.81 | — | COM | 101119105 |
| — | WILLIAMS PARTNERS L P NEW | 184,413 | $7.397M | 0.0% | $42.10 | — | COM UNIT LTD PAR | 96949L105 |
| DIN | DINEEQUITY INC | 167,285 | $7.369M | 0.0% | $47.75 | -27.6% | COM | 254423106 |
| — | TESORO LOGISTICS LP | 142,532 | $7.368M | 0.0% | $50.44 | — | COM UNIT LP | 88160T107 |
| — | RICE ENERGY INC | 276,038 | $7.351M | 0.0% | $23.54 | — | COM | 762760106 |
| NVRI | HARSCO CORP | 456,598 | $7.35M | 0.0% | $14.67 | -1.7% | COM | 415864107 |
| HWKN | HAWKINS INC | 158,114 | $7.329M | 0.0% | $23.65 | +2.1% | COM | 420261109 |
| — | BLACKROCK CORE BD TR | 524,907 | $7.285M | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| — | INTREXON CORP | 302,392 | $7.285M | 0.0% | $24.28 | — | COM | 46122T102 |
| AMKR | AMKOR TECHNOLOGY INC | 745,236 | $7.281M | 0.0% | $8.69 | +21.5% | COM | 031652100 |
| AMWD | AMERICAN WOODMARK CORP | 75,999 | $7.262M | 0.0% | $52.71 | +74.1% | COM | 030506109 |
| — | U S SILICA HLDGS INC | 203,362 | $7.218M | 0.0% | $36.40 | — | COM | 90346E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 418,184 | $7.218M | 0.0% | $10.51 | +37.1% | COM | 68554V108 |
| TRGP | TARGA RES CORP | 159,390 | $7.204M | 0.0% | $27.37 | +29.1% | COM | 87612G101 |
| — | OCLARO INC | 769,312 | $7.185M | 0.0% | $8.96 | — | COM NEW | 67555N206 |
| — | BARINGS GLOBAL SHORT DURATIO | 361,902 | $7.158M | 0.0% | $19.07 | — | COM | 06760L100 |
| — | DENBURY RES INC | 4,673,350 | $7.15M | 0.0% | $5.85 | — | COM NEW | 247916208 |
| — | LIBERTY EXPEDIA HOLDINGS | 131,162 | $7.085M | 0.0% | $49.97 | — | SER A COM | 53046P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,853 | $7.032M | 0.0% | $46.94 | +64.1% | COM | 88224Q107 |
| — | BANCORPSOUTH INC | 229,958 | $7.014M | 0.0% | $25.20 | — | COM | 059692103 |
| — | WESTERN ASSET GLB HI INCOME | 696,651 | $7.008M | 0.0% | $11.73 | — | COM | 95766B109 |
| RGLD | ROYAL GOLD INC | 89,608 | $7.005M | 0.0% | $63.91 | +17.8% | COM | 780287108 |
| — | NUVEEN CA QUALTY MUN INCOME | 465,409 | $7M | 0.0% | $14.22 | — | COM | 67066Y105 |
| MOG/A | MOOG INC | 97,493 | $6.992M | 0.0% | $55.95 | +14.2% | CL A | 615394202 |
| — | BLACKROCK SCIENCE & TECH TR | 314,156 | $6.978M | 0.0% | $18.17 | — | SHS | 09258G104 |
| HAE | HAEMONETICS CORP | 176,398 | $6.966M | 0.0% | $37.60 | +9.2% | COM | 405024100 |
| — | ENERPLUS CORP | 856,434 | $6.954M | 0.0% | $11.61 | — | COM | 292766102 |
| FFBC | FIRST FINL BANCORP OH | 250,378 | $6.935M | 0.0% | $12.43 | +54.5% | COM | 320209109 |
| — | YAMANA GOLD INC | 2,851,221 | $6.929M | 0.0% | $6.99 | — | COM | 98462Y100 |
| — | WESTERN ASSET HIGH INCM FD I | 963,358 | $6.927M | 0.0% | $8.29 | — | COM | 95766J102 |
| LCII | LCI INDS | 67,584 | $6.921M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | AMEDISYS INC | 110,108 | $6.916M | 0.0% | $34.68 | — | COM | 023436108 |
| PRI | PRIMERICA INC | 91,290 | $6.915M | 0.0% | $47.05 | +66.8% | COM | 74164M108 |
| — | CREE INC | 279,421 | $6.887M | 0.0% | $44.81 | — | COM | 225447101 |
| HWC | HANCOCK HLDG CO | 140,038 | $6.861M | 0.0% | $37.00 | +27.3% | COM | 410120109 |
| MPLX | MPLX LP | 205,418 | $6.861M | 0.0% | $35.61 | — | COM UNIT REP LTD | 55336V100 |
| — | QUALITY SYS INC | 396,544 | $6.825M | 0.0% | $14.93 | — | COM | 747582104 |
| — | ENERGY TRANSFER PARTNERS LP | 334,196 | $6.814M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ERII | ENERGY RECOVERY INC | 821,885 | $6.813M | 0.0% | $9.15 | -12.6% | COM | 29270J100 |
| — | EXTENDED STAY AMER INC | 351,908 | $6.812M | 0.0% | $18.64 | — | UNIT 99/99/9999B | 30224P200 |
| — | CONSOLIDATED COMM HLDGS INC | 315,419 | $6.772M | 0.0% | $23.90 | — | COM | 209034107 |
| VRE | MACK CALI RLTY CORP | 249,572 | $6.772M | 0.0% | $22.89 | — | COM | 554489104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 249,445 | $6.755M | 0.0% | $28.80 | — | COM | 293792107 |
| — | MFS CHARTER INCOME TR | 778,595 | $6.727M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| — | APOLLO GLOBAL MGMT LLC | 254,197 | $6.723M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| SPSC | SPS COMM INC | 105,366 | $6.718M | 0.0% | $32.82 | -9.6% | COM | 78463M107 |
| — | GENERAL CABLE CORP DEL NEW | 410,385 | $6.71M | 0.0% | $18.99 | — | COM | 369300108 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.703M | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | FIRSTCASH INC | 114,877 | $6.698M | 0.0% | $47.32 | — | COM | 33767D105 |
| CNA | CNA FINL CORP | 137,010 | $6.68M | 0.0% | $19.84 | +26.6% | COM | 126117100 |
| — | AMTRUST FINL SVCS INC | 9,000,000 | $6.677M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | FINISAR CORP | 6,000,000 | $6.671M | 0.0% | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| FTNT | FORTINET INC | 177,278 | $6.637M | 0.0% | $5.56 | +39.4% | COM | 34959E109 |
| NNI | NELNET INC | 140,739 | $6.616M | 0.0% | $41.79 | +4.3% | CL A | 64031N108 |
| — | GENOMIC HEALTH INC | 203,149 | $6.612M | 0.0% | $32.55 | — | COM | 37244C101 |
| — | BLACKSTONE MTG TR INC | 5,711,000 | $6.61M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| CNDT | CONDUENT INC | 413,542 | $6.593M | 0.0% | $15.27 | +7.2% | COM | 206787103 |
| HGV | HILTON GRAND VACATIONS INC | 182,374 | $6.577M | 0.0% | $32.63 | +5.7% | COM | 43283X105 |
| — | IVY HIGH INC OPPORTUNITIES F | 424,801 | $6.567M | 0.0% | $15.83 | — | COM | 465893105 |
| — | BLACKROCK ENERGY & RES TR | 505,021 | $6.566M | 0.0% | $21.03 | — | COM | 09250U101 |
| — | CARDIOVASCULAR SYS INC DEL | 203,594 | $6.562M | 0.0% | $23.83 | — | COM | 141619106 |
| EWZ | ISHARES | 191,952 | $6.553M | 0.0% | $36.07 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GENERAL COMMUNICATION INC | 178,629 | $6.545M | 0.0% | $15.55 | — | CL A | 369385109 |
| — | PIMCO CORPORATE & INCOME OPP | 396,874 | $6.537M | 0.0% | $18.24 | — | COM | 72201B101 |
| FCN | FTI CONSULTING INC | 186,898 | $6.534M | 0.0% | $35.08 | +4.0% | COM | 302941109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 198,900 | $6.524M | 0.0% | $29.65 | -0.8% | COM | 205306103 |
| — | GIGAMON INC | 165,799 | $6.524M | 0.0% | $40.25 | — | COM | 37518B102 |
| — | EATON VANCE TX MNG BY WRT OP | 427,499 | $6.519M | 0.0% | $13.39 | — | COM | 27828Y108 |
| ARW | ARROW ELECTRS INC | 82,816 | $6.494M | 0.0% | $52.23 | +43.0% | COM | 042735100 |
| SCSC | SCANSOURCE INC | 160,979 | $6.487M | 0.0% | $35.39 | +9.8% | COM | 806037107 |
| — | FIREEYE INC | 426,425 | $6.486M | 0.0% | $23.10 | — | COM | 31816Q101 |
| — | SUNPOWER CORP | 693,285 | $6.476M | 0.0% | $14.76 | — | COM | 867652406 |
| VIRT | VIRTU FINL INC | 366,667 | $6.472M | 0.0% | $18.19 | -10.5% | CL A | 928254101 |
| — | MTGE INVT CORP | 344,172 | $6.47M | 0.0% | $16.12 | — | COM | 55378A105 |
| DDS | DILLARDS INC | 111,709 | $6.444M | 0.0% | $56.79 | -30.2% | CL A | 254067101 |
| — | RPX CORP | 460,938 | $6.429M | 0.0% | $14.76 | — | COM | 74972G103 |
| — | BLACKROCK FLOAT RATE OME STR | 456,046 | $6.421M | 0.0% | $14.36 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 1,406,876 | $6.416M | 0.0% | $5.34 | — | COM | 46131H107 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,500,000 | $6.41M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AXOVANT SCIENCES LTD | 275,992 | $6.4M | 0.0% | $23.19 | — | COM | G0750W104 |
| BPOP | POPULAR INC | 153,187 | $6.39M | 0.0% | $25.81 | +20.0% | COM NEW | 733174700 |
| — | PIMCO INCOME STRATEGY FUND I | 610,169 | $6.37M | 0.0% | $10.41 | — | COM | 72201J104 |
| — | FLAGSTAR BANCORP INC | 205,980 | $6.348M | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| — | WHITING PETE CORP NEW | 7,500,000 | $6.338M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| WDAY | WORKDAY INC | 65,143 | $6.319M | 0.0% | $84.43 | +10.6% | CL A | 98138H101 |
| — | MINDBODY INC | 232,040 | $6.311M | 0.0% | $27.45 | — | COM CL A | 60255W105 |
| — | WELLS FARGO INCOME OPPORTUNI | 736,907 | $6.308M | 0.0% | $8.96 | — | WF INC OPPTY FD | 94987B105 |
| — | AK STL HLDG CORP | 958,418 | $6.297M | 0.0% | $5.31 | — | COM | 001547108 |
| — | LIFEPOINT HEALTH INC | 93,735 | $6.295M | 0.0% | $56.61 | — | COM | 53219L109 |
| SALTUSD | SCORPIO BULKERS INC | 877,816 | $6.233M | 0.0% | $4.78 | — | COM | Y7546A122 |
| — | INTERCONTINENTAL HOTELS GROU | 112,043 | $6.222M | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| MPAA | MOTORCAR PTS AMER INC | 220,093 | $6.216M | 0.0% | $29.30 | -0.1% | COM | 620071100 |
| — | DEAN FOODS CO NEW | 363,525 | $6.179M | 0.0% | $16.77 | — | COM NEW | 242370203 |
| OLN | OLIN CORP | 202,918 | $6.144M | 0.0% | $19.81 | +21.6% | COM PAR $1 | 680665205 |
| H | HYATT HOTELS CORP | 109,052 | $6.13M | 0.0% | $46.93 | +16.8% | COM CL A | 448579102 |
| — | VALIDUS HOLDINGS LTD | 117,894 | $6.127M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| PATK | PATRICK INDS INC | 84,029 | $6.122M | 0.0% | $22.40 | +23.3% | COM | 703343103 |
| — | VEECO INSTRS INC DEL | 6,000,000 | $6.113M | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 361,461 | $6.098M | 0.0% | $16.97 | — | SHS | 67075G103 |
| — | TUPPERWARE BRANDS CORP | 86,772 | $6.094M | 0.0% | $57.74 | — | COM | 899896104 |
| — | ATLANTICA YIELD PLC | 284,982 | $6.088M | 0.0% | $19.18 | — | SHS | G0751N103 |
| NSP | INSPERITY INC | 85,713 | $6.086M | 0.0% | $18.77 | +74.1% | COM | 45778Q107 |
| — | SELECT COMFORT CORP | 171,236 | $6.078M | 0.0% | $27.47 | — | COM | 81616X103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 375,096 | $6.054M | 0.0% | $16.07 | — | COM SHS BN INT | 09257D102 |
| — | LIONS GATE ENTMNT CORP | 214,116 | $6.042M | 0.0% | $27.08 | — | CL A VTG | 535919401 |
| — | TRINSEO S A | 87,742 | $6.029M | 0.0% | $36.56 | — | SHS | L9340P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 92,210 | $6.017M | 0.0% | $57.72 | +10.0% | COM | 75689M101 |
| — | MRC GLOBAL INC | 363,760 | $6.01M | 0.0% | $12.08 | — | COM | 55345K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 318,323 | $6.01M | 0.0% | $14.53 | 0.0% | COM CL A | 46333X108 |
| CVI | CVR ENERGY INC | 276,141 | $6.009M | 0.0% | $12.05 | -13.9% | COM | 12662P108 |
| ORN | ORION GROUP HOLDINGS INC | 803,293 | $6.001M | 0.0% | $9.27 | -19.4% | COM | 68628V308 |
| NMFC | NEW MTN FIN CORP | 412,329 | $5.999M | 0.0% | $4.46 | +29.4% | COM | 647551100 |
| — | K12 INC | 334,708 | $5.998M | 0.0% | $14.46 | — | COM | 48273U102 |
| IRBTQ | IROBOT CORP | 71,159 | $5.987M | 0.0% | $51.02 | +69.0% | COM | 462726100 |
| — | VEDANTA LTD | 385,561 | $5.983M | 0.0% | $12.69 | — | SPONSORED ADR | 92242Y100 |
| — | MFS MULTIMARKET INCOME TR | 964,455 | $5.98M | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 241,895 | $5.949M | 0.0% | $23.83 | — | COM | 67075A106 |
| — | TRANSGLOBE ENERGY CORP | 4,438,547 | $5.948M | 0.0% | $4.80 | — | COM | 893662106 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,704 | $5.945M | 0.0% | $82.54 | — | COM | 297425100 |
| — | CONSOL ENERGY INC | 396,896 | $5.93M | 0.0% | $18.16 | — | COM | 20854P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,127 | $5.924M | 0.0% | $66.53 | — | COM UNIT RP LP | 559080106 |
| STBA | S & T BANCORP INC | 165,121 | $5.922M | 0.0% | $25.20 | +38.7% | COM | 783859101 |
| WING | WINGSTOP INC | 191,025 | $5.903M | 0.0% | $29.20 | +1.8% | COM | 974155103 |
| — | PUTNAM PREMIER INCOME TR | 1,085,318 | $5.893M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | ROVI CORP | 6,000,000 | $5.891M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | NEVRO CORP | 5,500,000 | $5.888M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5.887M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| BLMN | BLOOMIN BRANDS INC | 276,439 | $5.869M | 0.0% | $14.05 | +16.8% | COM | 094235108 |
| — | SPARTANNASH CO | 225,950 | $5.865M | 0.0% | $29.21 | — | COM | 847215100 |
| — | HOLOGIC INC | 4,000,000 | $5.86M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| REX | REX AMERICAN RESOURCES CORP | 60,561 | $5.847M | 0.0% | $8.44 | +88.0% | COM | 761624105 |
| — | CARLYLE GROUP L P | 295,333 | $5.833M | 0.0% | $27.36 | — | COM UTS LTD PTN | 14309L102 |
| — | BANKRATE INC DEL | 453,072 | $5.822M | 0.0% | $13.00 | — | COM | 06647F102 |
| — | EATON VANCE RISK MNGD DIV EQ | 620,813 | $5.817M | 0.0% | $10.57 | — | COM | 27829G106 |
| — | FIRST TR HIGH INCOME L/S FD | 336,262 | $5.797M | 0.0% | $16.87 | — | COM | 33738E109 |
| — | YY INC | 99,641 | $5.782M | 0.0% | $55.41 | — | ADS REPCOM CLA | 98426T106 |
| BCPC | BALCHEM CORP | 74,252 | $5.77M | 0.0% | $69.30 | +9.6% | COM | 057665200 |
| RH | RH | 89,385 | $5.767M | 0.0% | $31.41 | +68.4% | COM | 74967X103 |
| — | PAREXEL INTL CORP | 66,263 | $5.759M | 0.0% | $48.06 | — | COM | 699462107 |
| MDXG | MIMEDX GROUP INC | 383,984 | $5.748M | 0.0% | $10.22 | +30.6% | COM | 602496101 |
| BIGGQ | BIG LOTS INC | 118,831 | $5.739M | 0.0% | $36.64 | +5.3% | COM | 089302103 |
| — | RENEWABLE ENERGY GROUP INC | 442,962 | $5.736M | 0.0% | $12.01 | — | COM NEW | 75972A301 |
| CENTA | CENTRAL GARDEN & PET CO | 190,485 | $5.719M | 0.0% | $8.90 | +187.3% | CL A NON-VTG | 153527205 |
| — | RAMCO-GERSHENSON PPTYS TR | 443,094 | $5.716M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| VREX | VAREX IMAGING CORP | 168,418 | $5.693M | 0.0% | $31.22 | +9.1% | COM | 92214X106 |
| SCL | STEPAN CO | 65,327 | $5.692M | 0.0% | $62.18 | +35.2% | COM | 858586100 |
| — | ION GEOPHYSICAL CORP | 1,308,364 | $5.692M | 0.0% | $8.03 | — | COM NEW | 462044207 |
| BOKF | BOK FINL CORP | 67,489 | $5.678M | 0.0% | $43.39 | +51.1% | COM NEW | 05561Q201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 412,268 | $5.644M | 0.0% | $14.60 | — | COM | 670657105 |
| HUN | HUNTSMAN CORP | 218,197 | $5.638M | 0.0% | $19.79 | +25.1% | COM | 447011107 |
| TRMK | TRUSTMARK CORP | 175,208 | $5.635M | 0.0% | $16.76 | +47.4% | COM | 898402102 |
| — | FRANKLIN LTD DURATION INC TR | 476,365 | $5.635M | 0.0% | $12.74 | — | COM | 35472T101 |
| — | CHINA PETE & CHEM CORP | 71,689 | $5.634M | 0.0% | $87.90 | — | SPON ADR H SHS | 16941R108 |
| THRM | GENTHERM INC | 144,609 | $5.611M | 0.0% | $40.29 | -7.2% | COM | 37253A103 |
| — | BROADSOFT INC | 4,500,000 | $5.608M | 0.0% | $1.31 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| ING | ING GROEP N V | 322,088 | $5.6M | 0.0% | $12.73 | — | SPONSORED ADR | 456837103 |
| MUSA | MURPHY USA INC | 75,345 | $5.584M | 0.0% | $54.09 | +25.7% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 71,125 | $5.577M | 0.0% | $48.13 | +59.0% | COM | 38526M106 |
| — | CAPITAL SR LIVING CORP | 365,428 | $5.558M | 0.0% | $15.59 | — | COM | 140475104 |
| — | INSYS THERAPEUTICS INC NEW | 438,964 | $5.553M | 0.0% | $27.69 | — | COM NEW | 45824V209 |
| — | JOHN HANCOCK HDG EQ & INC FD | 326,226 | $5.546M | 0.0% | $16.78 | — | COM | 47804L102 |
| CALM | CAL MAINE FOODS INC | 139,182 | $5.512M | 0.0% | $29.09 | +0.2% | COM NEW | 128030202 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 666,289 | $5.511M | 0.0% | $8.07 | — | COM | 40167B100 |
| — | FIRST TR ENERGY INFRASTRCTR | 293,315 | $5.508M | 0.0% | $19.90 | — | COM | 33738C103 |
| CBSH | COMMERCE BANCSHARES INC | 96,855 | $5.504M | 0.0% | $30.96 | +15.3% | COM | 200525103 |
| — | WAGEWORKS INC | 81,881 | $5.502M | 0.0% | $62.46 | — | COM | 930427109 |
| SSTK | SHUTTERSTOCK INC | 124,624 | $5.493M | 0.0% | $53.60 | -17.5% | COM | 825690100 |
| — | POWERSHARES ACTIVE MNG ETF T | 217,961 | $5.49M | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| — | HANCOCK JOHN PFD INCOME FD | 250,714 | $5.481M | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| PRAA | PRA GROUP INC | 144,331 | $5.471M | 0.0% | $49.52 | -29.6% | COM | 69354N106 |
| — | CHINA LODGING GROUP LTD | 67,630 | $5.456M | 0.0% | $29.49 | — | SPONSORED ADR | 16949N109 |
| — | WEB COM GROUP INC | 215,617 | $5.455M | 0.0% | $23.74 | — | COM | 94733A104 |
| AVT | AVNET INC | 140,124 | $5.448M | 0.0% | $31.06 | +4.0% | COM | 053807103 |
| GNW | GENWORTH FINL INC | 1,438,503 | $5.423M | 0.0% | $4.83 | -21.6% | COM CL A | 37247D106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 323,739 | $5.422M | 0.0% | $14.16 | — | COM SH BEN INT | 41013T105 |
| — | NOBLE CORP PLC | 1,497,023 | $5.419M | 0.0% | $12.48 | — | SHS USD | G65431101 |
| FIVN | FIVE9 INC | 251,421 | $5.411M | 0.0% | $18.79 | +9.0% | COM | 338307101 |
| — | FIRST TR SR FLG RTE INCM FD | 404,742 | $5.387M | 0.0% | $13.57 | — | COM | 33733U108 |
| — | VERSUM MATLS INC | 165,551 | $5.381M | 0.0% | $28.07 | — | COM | 92532W103 |
| — | DELEK US HLDGS INC | 202,746 | $5.361M | 0.0% | $26.59 | — | COM | 246647101 |
| CEVA | CEVA INC | 117,809 | $5.354M | 0.0% | $26.53 | +54.9% | COM | 157210105 |
| — | BOTTOMLINE TECH DEL INC | 208,295 | $5.351M | 0.0% | $31.88 | — | COM | 101388106 |
| — | HANCOCK JOHN PFD INCOME FD I | 278,871 | $5.343M | 0.0% | $17.89 | — | COM | 41021P103 |
| — | RPM INTL INC | 4,526,000 | $5.341M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CHICOS FAS INC | 566,966 | $5.34M | 0.0% | $14.16 | — | COM | 168615102 |
| JBL | JABIL INC | 182,469 | $5.326M | 0.0% | $16.85 | +64.6% | COM | 466313103 |
| TGNA | TEGNA INC | 369,273 | $5.321M | 0.0% | $17.85 | -13.9% | COM | 87901J105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 956,224 | $5.317M | 0.0% | $3.99 | +52.5% | COM | 09058V103 |
| CBT | CABOT CORP | 99,427 | $5.312M | 0.0% | $33.48 | +32.5% | COM | 127055101 |
| LULU | LULULEMON ATHLETICA INC | 89,023 | $5.311M | 0.0% | $63.32 | -17.8% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 193,539 | $5.301M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| AROC | ARCHROCK INC | 463,299 | $5.282M | 0.0% | $6.04 | +16.8% | COM | 03957W106 |
| SEB | SEABOARD CORP | 1,322 | $5.281M | 0.0% | $3937.85 | 0.0% | COM | 811543107 |
| ASB | ASSOCIATED BANC CORP | 209,363 | $5.276M | 0.0% | $12.64 | +42.2% | COM | 045487105 |
| — | POWERSHARES ETF TR II | 130,791 | $5.262M | 0.0% | $32.58 | — | PWRSHS SP500 LOW | 73937B654 |
| — | PDL BIOPHARMA INC | 2,129,184 | $5.259M | 0.0% | $7.27 | — | COM | 69329Y104 |
| GTN | GRAY TELEVISION INC | 383,556 | $5.255M | 0.0% | $13.40 | +0.7% | COM | 389375106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,899 | $5.248M | 0.0% | $52.42 | +24.9% | COM | 238337109 |
| — | PRUDENTIAL SHT DURATION HG Y | 343,684 | $5.248M | 0.0% | $17.47 | — | COM | 74442F107 |
| KALU | KAISER ALUMINUM CORP | 59,216 | $5.242M | 0.0% | $55.09 | +13.4% | COM PAR $0.01 | 483007704 |
| — | CALAMP CORP | 257,728 | $5.24M | 0.0% | $17.62 | — | COM | 128126109 |
| — | CINCINNATI BELL INC NEW | 267,750 | $5.235M | 0.0% | $21.81 | — | COM NEW | 171871502 |
| AIR | AAR CORP | 150,398 | $5.228M | 0.0% | $21.99 | +54.0% | COM | 000361105 |
| — | CALPINE CORP | 385,944 | $5.222M | 0.0% | $19.10 | — | COM NEW | 131347304 |
| — | KINDRED HEALTHCARE INC | 447,343 | $5.212M | 0.0% | $16.69 | — | COM | 494580103 |
| ICLR | ICON PLC | 53,274 | $5.21M | 0.0% | $54.58 | +62.1% | SHS | G4705A100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 235,503 | $5.174M | 0.0% | $19.03 | — | COM | 338478100 |
| — | OWENS ILL INC | 216,264 | $5.172M | 0.0% | $23.38 | — | COM NEW | 690768403 |
| SXC | SUNCOKE ENERGY INC | 474,560 | $5.172M | 0.0% | $9.23 | -0.8% | COM | 86722A103 |
| — | MFS INTER INCOME TR | 1,196,432 | $5.169M | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | TCP CAP CORP | 305,801 | $5.168M | 0.0% | $16.55 | — | COM | 87238Q103 |
| — | BHP BILLITON PLC | 167,860 | $5.164M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | GOLDMAN SACHS MLP INC OPP FD | 531,008 | $5.114M | 0.0% | $9.57 | — | COM SHS | 38147W103 |
| FRME | FIRST MERCHANTS CORP | 127,402 | $5.113M | 0.0% | $16.50 | +87.3% | COM | 320817109 |
| — | TRIUMPH GROUP INC NEW | 161,395 | $5.101M | 0.0% | $53.24 | — | COM | 896818101 |
| WAFD | WASHINGTON FED INC | 153,610 | $5.1M | 0.0% | $16.60 | +53.7% | COM | 938824109 |
| — | AVENUE INCOME CR STRATEGIES | 366,260 | $5.095M | 0.0% | $13.94 | — | COM | 05358E106 |
| ASML | ASML HOLDING N V | 38,989 | $5.08M | 0.0% | $100.44 | — | N Y REGISTRY SHS | N07059210 |
| CAR | AVIS BUDGET GROUP | 186,142 | $5.077M | 0.0% | $34.01 | -28.0% | COM | 053774105 |
| CPF | CENTRAL PAC FINL CORP | 161,299 | $5.076M | 0.0% | $18.04 | +21.5% | COM NEW | 154760409 |
| — | CHENIERE ENERGY INC | 7,354,000 | $5.074M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| OMCL | OMNICELL INC | 117,689 | $5.072M | 0.0% | $27.15 | +53.0% | COM | 68213N109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 331,780 | $5.07M | 0.0% | $17.48 | — | COM | 95768B107 |
| — | VIRTUSA CORP | 172,242 | $5.064M | 0.0% | $33.30 | — | COM | 92827P102 |
| KBR | KBR INC | 331,232 | $5.041M | 0.0% | $14.06 | -6.0% | COM | 48242W106 |
| — | BLACKROCK FLOATING RATE INCO | 360,702 | $5.039M | 0.0% | $13.84 | — | COM | 091941104 |
| RES | RPC INC | 249,214 | $5.037M | 0.0% | $12.45 | +33.1% | COM | 749660106 |
| HSTM | HEALTHSTREAM INC | 191,060 | $5.029M | 0.0% | $25.87 | +6.2% | COM | 42222N103 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $5.029M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ENLINK MIDSTREAM LLC | 285,153 | $5.019M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | THL CR SR LN FD | 282,432 | $5.008M | 0.0% | $17.58 | — | COM | 87244R103 |
| DWX | SPDR INDEX SHS FDS | 127,847 | $5.001M | 0.0% | $42.06 | — | S&P INTL ETF | 78463X772 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $5M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| NYT | NEW YORK TIMES CO | 282,393 | $4.998M | 0.0% | $12.13 | +25.7% | CL A | 650111107 |
| — | FIRST TR ENERGY INCOME & GRW | 195,742 | $4.976M | 0.0% | $32.72 | — | COM | 33738G104 |
| CTS | CTS CORP | 229,678 | $4.961M | 0.0% | $17.09 | +18.8% | COM | 126501105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 446,008 | $4.96M | 0.0% | $20.59 | — | COM | 48660P104 |
| — | WESTERN ASSET CLYM INFL SEC | 437,170 | $4.94M | 0.0% | $11.84 | — | COM SH BEN INT | 95766Q106 |
| SKYW | SKYWEST INC | 140,729 | $4.94M | 0.0% | $16.39 | +114.2% | COM | 830879102 |
| — | MORGAN STANLEY EMER MKTS DEB | 499,462 | $4.939M | 0.0% | $9.64 | — | COM | 61744H105 |
| GPRE | GREEN PLAINS INC | 240,131 | $4.935M | 0.0% | $21.31 | +7.0% | COM | 393222104 |
| WMK | WEIS MKTS INC | 101,088 | $4.925M | 0.0% | $35.82 | +26.0% | COM | 948849104 |
| EME | EMCOR GROUP INC | 75,178 | $4.916M | 0.0% | $51.93 | +19.8% | COM | 29084Q100 |
| — | TRIBUNE MEDIA CO | 120,500 | $4.913M | 0.0% | $37.40 | — | CL A | 896047503 |
| — | TRUECAR INC | 246,217 | $4.907M | 0.0% | $13.94 | — | COM | 89785L107 |
| AGM | FEDERAL AGRIC MTG CORP | 75,749 | $4.9M | 0.0% | $38.96 | +16.4% | CL C | 313148306 |
| — | VOYA INFRASTRUCTURE INDLS & | 312,333 | $4.882M | 0.0% | $17.77 | — | COM | 92912X101 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,000,000 | $4.881M | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 864909AA4 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 256,605 | $4.868M | 0.0% | $16.04 | -14.3% | COM NEW | 205826209 |
| — | TERRAFORM PWR INC | 405,371 | $4.864M | 0.0% | $14.30 | — | CL A COM | 88104R100 |
| — | GANNETT CO INC | 556,912 | $4.856M | 0.0% | $10.11 | — | COM | 36473H104 |
| ITGR | INTEGER HLDGS CORP | 112,170 | $4.851M | 0.0% | $27.72 | +43.5% | COM | 45826H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,893 | $4.844M | 0.0% | $19.99 | — | COM | 007800105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 510,877 | $4.843M | 0.0% | $9.93 | — | COM NEW | 641876800 |
| — | NUVEEN QUALITY MUNCP INCOME | 344,868 | $4.842M | 0.0% | $14.86 | — | COM | 67066V101 |
| — | LIBERTY MEDIA CORP | 9,000,000 | $4.838M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CIT GROUP INC | 99,119 | $4.828M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| CNMD | CONMED CORP | 94,405 | $4.809M | 0.0% | $35.72 | +27.4% | COM | 207410101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 312,933 | $4.807M | 0.0% | $14.06 | — | COM | 6706EW100 |
| KOP | KOPPERS HOLDINGS INC | 132,884 | $4.804M | 0.0% | $32.73 | +14.1% | COM | 50060P106 |
| MYRG | MYR GROUP INC DEL | 154,815 | $4.802M | 0.0% | $33.35 | +2.9% | COM | 55405W104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 112,100 | $4.789M | 0.0% | $41.58 | — | SHS | N7902X106 |
| — | J2 GLOBAL INC | 3,500,000 | $4.782M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HCI | HCI GROUP INC | 101,749 | $4.78M | 0.0% | $35.34 | +29.2% | COM | 40416E103 |
| XPHTX | PIONEER HIGH INCOME TR | 481,662 | $4.764M | 0.0% | $10.43 | — | COM | 72369H106 |
| — | MIMECAST LTD | 177,058 | $4.742M | 0.0% | $23.08 | — | ORD SHS | G14838109 |
| PBF | PBF ENERGY INC | 213,042 | $4.742M | 0.0% | $27.07 | -20.7% | CL A | 69318G106 |
| — | PROGENICS PHARMACEUTICALS IN | 697,865 | $4.739M | 0.0% | $9.22 | — | COM | 743187106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 325,600 | $4.738M | 0.0% | $16.73 | — | SPON ADR RP 10 | 21240E105 |
| LNWO | SCIENTIFIC GAMES CORP | 181,467 | $4.736M | 0.0% | $15.28 | +55.7% | CL A | 80874P109 |
| APPF | APPFOLIO INC | 145,158 | $4.733M | 0.0% | $28.72 | 0.0% | COM CL A | 03783C100 |
| — | NEUBERGER BERMAN HGH YLD FD | 397,049 | $4.721M | 0.0% | $12.74 | — | COM | 64128C106 |
| EBF | ENNIS INC | 247,129 | $4.72M | 0.0% | $8.43 | +17.4% | COM | 293389102 |
| — | EATON VANCE SH TM DR DIVR IN | 335,084 | $4.708M | 0.0% | $14.98 | — | COM | 27828V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,377 | $4.7M | 0.0% | $93.53 | — | LG-TERM COR BD | 92206C813 |
| NWS | NEWS CORP NEW | 331,878 | $4.696M | 0.0% | $12.19 | +0.4% | CL B | 65249B208 |
| — | CNOOC LTD | 42,890 | $4.693M | 0.0% | $160.18 | — | SPONSORED ADR | 126132109 |
| GBX | GREENBRIER COS INC | 101,464 | $4.693M | 0.0% | $26.06 | +36.1% | COM | 393657101 |
| — | EVERI HLDGS INC | 644,077 | $4.689M | 0.0% | $6.05 | — | COM | 30034T103 |
| — | TCF FINL CORP | 293,147 | $4.673M | 0.0% | $15.39 | — | COM | 872275102 |
| — | AGILE THERAPEUTICS INC | 1,243,501 | $4.663M | 0.0% | $7.84 | — | COM | 00847L100 |
| — | U S G CORP | 160,457 | $4.656M | 0.0% | $27.92 | — | COM NEW | 903293405 |
| — | FST TR NEW OPPORT MLP & ENE | 353,339 | $4.646M | 0.0% | $14.76 | — | COM | 33739M100 |
| FNB | FNB CORP PA | 326,735 | $4.626M | 0.0% | $8.27 | +21.3% | COM | 302520101 |
| AGRO | ADECOAGRO S A | 461,474 | $4.61M | 0.0% | $9.97 | -2.4% | COM | L00849106 |
| — | INTL FCSTONE INC | 121,584 | $4.592M | 0.0% | $29.90 | — | COM | 46116V105 |
| — | GROUPON INC | 1,189,052 | $4.566M | 0.0% | $4.12 | — | COM | 399473107 |
| TDS | TELEPHONE & DATA SYS INC | 164,391 | $4.562M | 0.0% | $24.24 | +13.4% | COM NEW | 879433829 |
| — | QUALITY CARE PPTYS INC | 247,925 | $4.539M | 0.0% | $16.13 | — | COM | 747545101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 247,634 | $4.532M | 0.0% | $24.64 | — | COM | 61022P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 137,105 | $4.527M | 0.0% | $27.83 | — | SPON ADR SER B | 833635105 |
| — | FIDELITY NATIONAL FINANCIAL | 286,105 | $4.52M | 0.0% | $11.22 | — | FNFV GROUP COM | 31620R402 |
| — | LHC GROUP INC | 66,530 | $4.517M | 0.0% | $43.79 | — | COM | 50187A107 |
| RWT | REDWOOD TR INC | 264,734 | $4.512M | 0.0% | $16.25 | — | COM | 758075402 |
| TX | TERNIUM SA | 160,171 | $4.499M | 0.0% | $17.92 | — | SPON ADR | 880890108 |
| — | ALDER BIOPHARMACEUTICALS INC | 392,545 | $4.494M | 0.0% | $29.13 | — | COM | 014339105 |
| — | LIONS GATE ENTMNT CORP | 170,695 | $4.486M | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| WOR | WORTHINGTON INDS INC | 89,275 | $4.483M | 0.0% | $22.00 | +21.9% | COM | 981811102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 453,803 | $4.474M | 0.0% | $12.43 | -17.9% | COM NEW | 64107N206 |
| — | NEVSUN RES LTD | 1,844,396 | $4.446M | 0.0% | $2.82 | — | COM | 64156L101 |
| — | MSG NETWORK INC | 197,785 | $4.44M | 0.0% | $20.83 | — | CL A | 553573106 |
| LKFN | LAKELAND FINL CORP | 96,660 | $4.434M | 0.0% | $22.26 | +59.0% | COM | 511656100 |
| HLF | HERBALIFE LTD | 62,142 | $4.432M | 0.0% | $30.78 | +9.5% | COM USD SHS | G4412G101 |
| BKE | BUCKLE INC | 248,548 | $4.424M | 0.0% | $11.35 | -38.2% | COM | 118440106 |
| — | CAPELLA EDUCATION COMPANY | 51,654 | $4.421M | 0.0% | $53.37 | — | COM | 139594105 |
| CPS | COOPER STD HLDGS INC | 43,786 | $4.417M | 0.0% | $79.60 | +34.5% | COM | 21676P103 |
| — | DRIL-QUIP INC | 90,442 | $4.414M | 0.0% | $80.46 | — | COM | 262037104 |
| — | RESOURCE CAP CORP | 432,222 | $4.396M | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| — | ALLIANZGI EQUITY & CONV INCO | 222,506 | $4.394M | 0.0% | $18.42 | — | COM | 018829101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109,544 | $4.393M | 0.0% | $22.42 | +19.3% | COM NEW | 19239V302 |
| — | EQT MIDSTREAM PARTNERS LP | 58,808 | $4.389M | 0.0% | $75.95 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 68,615 | $4.387M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| KRO | KRONOS WORLDWIDE INC | 240,403 | $4.38M | 0.0% | $10.23 | +11.8% | COM | 50105F105 |
| ASIX | ADVANSIX INC | 140,066 | $4.376M | 0.0% | $17.28 | +50.5% | COM | 00773T101 |
| — | INNOPHOS HOLDINGS INC | 99,464 | $4.36M | 0.0% | $48.75 | — | COM | 45774N108 |
| MTH | MERITAGE HOMES CORP | 102,963 | $4.345M | 0.0% | $20.36 | -2.6% | COM | 59001A102 |
| XYZ | SQUARE INC | 184,935 | $4.339M | 0.0% | $18.14 | +13.9% | CL A | 852234103 |
| — | BLACKROCK MUNIENHANCED FD IN | 363,490 | $4.333M | 0.0% | $11.59 | — | COM | 09253Y100 |
| RNG | RINGCENTRAL INC | 118,436 | $4.329M | 0.0% | $33.06 | 0.0% | CL A | 76680R206 |
| DCI | DONALDSON INC | 94,842 | $4.319M | 0.0% | $32.10 | +24.9% | COM | 257651109 |
| WKC | WORLD FUEL SVCS CORP | 112,174 | $4.312M | 0.0% | $41.70 | -12.3% | COM | 981475106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 101,229 | $4.312M | 0.0% | $32.54 | +20.4% | COM | 681116109 |
| HTGC | HERCULES CAPITAL INC | 325,155 | $4.305M | 0.0% | $13.37 | +3.9% | COM | 427096508 |
| — | WPX ENERGY INC | 445,676 | $4.305M | 0.0% | $11.01 | — | COM | 98212B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 187,361 | $4.301M | 0.0% | $21.50 | +1.8% | COM | 25787G100 |
| GFI | GOLD FIELDS LTD NEW | 1,226,224 | $4.267M | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| — | SKECHERS U S A INC | 144,594 | $4.265M | 0.0% | $39.24 | — | CL A | 830566105 |
| — | NUVEEN BUILD AMER BD FD | 203,170 | $4.265M | 0.0% | $19.88 | — | COM | 67074C103 |
| FIX | COMFORT SYS USA INC | 114,761 | $4.257M | 0.0% | $22.98 | +46.4% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 169,247 | $4.255M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | NUVEEN REAL ASSET INC & GROW | 241,060 | $4.24M | 0.0% | $18.14 | — | COM | 67074Y105 |
| — | PHARMERICA CORP | 161,479 | $4.238M | 0.0% | $27.95 | — | COM | 71714F104 |
| — | VALE S A | 519,348 | $4.233M | 0.0% | $10.57 | — | ADR REPSTG PFD | 91912E204 |
| MSA | MSA SAFETY INC | 52,076 | $4.226M | 0.0% | $62.95 | +23.1% | COM | 553498106 |
| — | SHUTTERFLY INC | 88,650 | $4.211M | 0.0% | $46.94 | — | COM | 82568P304 |
| — | MEDIDATA SOLUTIONS INC | 53,774 | $4.205M | 0.0% | $58.04 | — | COM | 58471A105 |
| — | ALON USA ENERGY INC | 314,720 | $4.192M | 0.0% | $13.56 | — | COM | 020520102 |
| FULT | FULTON FINL CORP PA | 220,455 | $4.189M | 0.0% | $8.91 | +44.9% | COM | 360271100 |
| — | CALAMOS STRATEGIC TOTL RETN | 356,765 | $4.188M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | BROOKLINE BANCORP INC DEL | 286,602 | $4.184M | 0.0% | $10.44 | — | COM | 11373M107 |
| — | CUBIC CORP | 90,288 | $4.18M | 0.0% | $48.06 | — | COM | 229669106 |
| — | PIER 1 IMPORTS INC | 804,419 | $4.176M | 0.0% | $10.21 | — | COM | 720279108 |
| — | CLOUD PEAK ENERGY INC | 1,181,978 | $4.173M | 0.0% | $4.51 | — | COM | 18911Q102 |
| SPIB | SPDR SERIES TRUST | 121,200 | $4.17M | 0.0% | $34.89 | — | BLOMBRG BRC INTR | 78464A375 |
| — | UNIVERSAL FST PRODS INC | 47,744 | $4.169M | 0.0% | $75.47 | — | COM | 913543104 |
| — | ENCANA CORP | 473,728 | $4.169M | 0.0% | $14.60 | — | COM | 292505104 |
| — | PERFICIENT INC | 223,470 | $4.165M | 0.0% | $17.35 | — | COM | 71375U101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 233,238 | $4.154M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | BLACKROCK INCOME TR INC | 650,036 | $4.141M | 0.0% | $6.69 | — | COM | 09247F100 |
| MSM | MSC INDL DIRECT INC | 48,115 | $4.137M | 0.0% | $78.75 | +11.7% | CL A | 553530106 |
| — | GLATFELTER | 211,587 | $4.135M | 0.0% | $22.78 | — | COM | 377316104 |
| — | THIRD PT REINS LTD | 296,466 | $4.121M | 0.0% | $12.85 | — | COM | G8827U100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,548 | $4.112M | 0.0% | $33.93 | — | SPN ADR RESTRD | 824596100 |
| — | GUESS INC | 321,513 | $4.109M | 0.0% | $18.14 | — | COM | 401617105 |
| — | EATON VANCE TAX ADVT DIV INC | 187,782 | $4.109M | 0.0% | $19.37 | — | COM | 27828G107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 310,777 | $4.105M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 249,311 | $4.101M | 0.0% | $36.09 | — | COM | 87157B103 |
| — | COLUMBIA SELIGM PREM TECH GR | 190,469 | $4.099M | 0.0% | $17.00 | — | COM | 19842X109 |
| — | POWERSHARES ETF TR II | 159,796 | $4.092M | 0.0% | $25.76 | — | FND INV GR CP | 73937B761 |
| PKX | POSCO | 65,355 | $4.09M | 0.0% | $64.67 | — | SPONSORED ADR | 693483109 |
| — | LIVEPERSON INC | 370,359 | $4.074M | 0.0% | $9.20 | — | COM | 538146101 |
| — | EATON VANCE FLTG RATE INCOM | 242,531 | $4.07M | 0.0% | $16.66 | — | COM SHS BEN INT | 278284104 |
| — | COBALT INTL ENERGY INC | 20,332,000 | $4.067M | 0.0% | $0.56 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | OMEGA PROTEIN CORP | 226,875 | $4.062M | 0.0% | $18.49 | — | COM | 68210P107 |
| — | CHINA LIFE INS CO LTD | 264,131 | $4.052M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| AMRC | AMERESCO INC | 526,127 | $4.051M | 0.0% | $7.57 | -11.2% | CL A | 02361E108 |
| SATS | ECHOSTAR CORP | 66,591 | $4.042M | 0.0% | $36.40 | +30.9% | CL A | 278768106 |
| ENR | ENERGIZER HLDGS INC NEW | 83,960 | $4.032M | 0.0% | $35.91 | +13.0% | COM | 29272W109 |
| TPICQ | TPI COMPOSITES INC | 218,200 | $4.032M | 0.0% | $17.88 | +0.8% | COM | 87266J104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 280,529 | $4.009M | 0.0% | $14.16 | — | COM | 09254E103 |
| WEX | WEX INC | 38,294 | $3.993M | 0.0% | $88.28 | +16.6% | COM | 96208T104 |
| ARMK | ARAMARK | 97,364 | $3.99M | 0.0% | $20.49 | +20.2% | COM | 03852U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,873 | $3.99M | 0.0% | $46.08 | -4.4% | COM | 70959W103 |
| WIT | WIPRO LTD | 765,340 | $3.98M | 0.0% | $7.60 | — | SPON ADR 1 SH | 97651M109 |
| INDB | INDEPENDENT BANK CORP MASS | 59,722 | $3.98M | 0.0% | $35.14 | +40.4% | COM | 453836108 |
| — | SILVER SPRING NETWORKS INC | 349,751 | $3.945M | 0.0% | $16.17 | — | COM | 82817Q103 |
| POST | POST HLDGS INC | 50,787 | $3.943M | 0.0% | $43.35 | +24.4% | COM | 737446104 |
| NJR | NEW JERSEY RES | 99,080 | $3.933M | 0.0% | $23.48 | +30.4% | COM | 646025106 |
| — | GABELLI DIVD & INCOME TR | 179,082 | $3.908M | 0.0% | $19.32 | — | COM | 36242H104 |
| — | FARO TECHNOLOGIES INC | 103,339 | $3.906M | 0.0% | $38.85 | — | COM | 311642102 |
| ENSG | ENSIGN GROUP INC | 179,213 | $3.902M | 0.0% | $18.36 | -3.9% | COM | 29358P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 194,899 | $3.898M | 0.0% | $27.65 | -35.9% | COM | 83417M104 |
| IVW | ISHARES TR | 28,430 | $3.891M | 0.0% | $100.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | PACIFIC PREMIER BANCORP | 105,247 | $3.884M | 0.0% | $24.88 | — | COM | 69478X105 |
| HUBG | HUB GROUP INC | 100,460 | $3.852M | 0.0% | $20.56 | -7.3% | CL A | 443320106 |
| — | SEMGROUP CORP | 142,591 | $3.85M | 0.0% | $40.84 | — | CL A | 81663A105 |
| RUN | SUNRUN INC | 540,654 | $3.849M | 0.0% | $8.22 | -34.3% | COM | 86771W105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 324,660 | $3.831M | 0.0% | $11.07 | — | COM | 09250B103 |
| — | WEIGHT WATCHERS INTL INC NEW | 114,634 | $3.831M | 0.0% | $17.56 | — | COM | 948626106 |
| EGBN | EAGLE BANCORP INC MD | 60,425 | $3.825M | 0.0% | $31.53 | +48.0% | COM | 268948106 |
| — | OASIS PETE INC NEW | 475,174 | $3.825M | 0.0% | $18.69 | — | COM | 674215108 |
| — | SUPERVALU INC | 1,159,342 | $3.814M | 0.0% | $6.10 | — | COM | 868536103 |
| — | NATUS MEDICAL INC DEL | 101,876 | $3.8M | 0.0% | $30.18 | — | COM | 639050103 |
| — | CRESCENT PT ENERGY CORP | 496,535 | $3.798M | 0.0% | $15.87 | — | COM | 22576C101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 278,342 | $3.794M | 0.0% | $13.61 | — | COM | 09254C107 |
| MCHB | HOMESTREET INC | 136,567 | $3.779M | 0.0% | $27.01 | +0.8% | COM | 43785V102 |
| — | BLACKROCK MUNIYIELD QUALITY | 245,563 | $3.769M | 0.0% | $14.95 | — | COM | 09254F100 |
| FBP | FIRST BANCORP P R | 649,736 | $3.762M | 0.0% | $4.11 | +11.3% | COM NEW | 318672706 |
| HRI | HERC HLDGS INC | 95,444 | $3.753M | 0.0% | $32.47 | +18.5% | COM | 42704L104 |
| DOX | AMDOCS LTD | 58,130 | $3.747M | 0.0% | $30.35 | +75.5% | SHS | G02602103 |
| AMSF | AMERISAFE INC | 65,693 | $3.741M | 0.0% | $24.36 | +16.6% | COM | 03071H100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 246,663 | $3.737M | 0.0% | $24.83 | — | COM | 48661E108 |
| ALV | AUTOLIV INC | 33,960 | $3.729M | 0.0% | $47.09 | +31.3% | COM | 052800109 |
| — | PIMCO CORPORATE INCOME STRAT | 214,506 | $3.719M | 0.0% | $15.91 | — | COM | 72200U100 |
| IVE | ISHARES TR | 35,427 | $3.718M | 0.0% | $85.09 | — | S&P 500 VAL ETF | 464287408 |
| — | ATWOOD OCEANICS INC | 456,142 | $3.717M | 0.0% | $14.82 | — | COM | 050095108 |
| — | CIMPRESS N V | 39,315 | $3.716M | 0.0% | $85.25 | — | SHS EURO | N20146101 |
| — | VOCERA COMMUNICATIONS INC | 140,495 | $3.712M | 0.0% | $26.42 | — | COM | 92857F107 |
| — | HANCOCK JOHN INVS TR | 216,366 | $3.711M | 0.0% | $17.20 | — | COM | 410142103 |
| CCK | CROWN HOLDINGS INC | 62,089 | $3.704M | 0.0% | $44.53 | +20.5% | COM | 228368106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 275,284 | $3.7M | 0.0% | $13.73 | — | COM | 09254A101 |
| — | NUVEEN SHT DUR CR OPP FD | 211,540 | $3.693M | 0.0% | $17.17 | — | COM | 67074X107 |
| NOMD | NOMAD FOODS LTD | 261,511 | $3.69M | 0.0% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | PROVIDENCE SVC CORP | 72,715 | $3.679M | 0.0% | $45.48 | — | COM | 743815102 |
| TTD | THE TRADE DESK INC | 73,342 | $3.675M | 0.0% | $4.48 | +2.1% | COM CL A | 88339J105 |
| — | BIG 5 SPORTING GOODS CORP | 281,395 | $3.673M | 0.0% | $15.59 | — | COM | 08915P101 |
| — | ABIOMED INC | 25,572 | $3.665M | 0.0% | $88.38 | — | COM | 003654100 |
| CLW | CLEARWATER PAPER CORP | 78,360 | $3.663M | 0.0% | $59.35 | -18.6% | COM | 18538R103 |
| — | JA SOLAR HOLDINGS CO LTD | 575,765 | $3.656M | 0.0% | $6.95 | — | SPON ADR REP5ORD | 466090206 |
| OM2 | ORTHOFIX INTL N V | 78,641 | $3.656M | 0.0% | $39.08 | — | COM | N6748L102 |
| — | AEGERION PHARMACEUTICALS INC | 4,500,000 | $3.651M | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| IPAR | INTER PARFUMS INC | 99,516 | $3.646M | 0.0% | $29.21 | +23.0% | COM | 458334109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 359,702 | $3.637M | 0.0% | $10.11 | — | COM | 67077N106 |
| — | HERTZ GLOBAL HLDGS INC | 315,523 | $3.628M | 0.0% | $24.36 | — | COM | 42806J106 |
| SAIA | SAIA INC | 70,687 | $3.626M | 0.0% | $34.81 | +33.1% | COM | 78709Y105 |
| — | CYPRESS SEMICONDUCTOR CORP | 263,481 | $3.596M | 0.0% | $11.45 | — | COM | 232806109 |
| PAYC | PAYCOM SOFTWARE INC | 52,560 | $3.595M | 0.0% | $35.00 | +80.1% | COM | 70432V102 |
| — | PLATFORM SPECIALTY PRODS COR | 282,660 | $3.585M | 0.0% | $10.88 | — | COM | 72766Q105 |
| KB | KB FINANCIAL GROUP INC | 70,910 | $3.581M | 0.0% | $30.24 | — | SPONSORED ADR | 48241A105 |
| — | ELDORADO RESORTS INC | 179,038 | $3.581M | 0.0% | $16.80 | — | COM | 28470R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,863 | $3.566M | 0.0% | $15.73 | +56.4% | COM CL A | 32055Y201 |
| — | PRA HEALTH SCIENCES INC | 47,522 | $3.565M | 0.0% | $48.18 | — | COM | 69354M108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 494,936 | $3.564M | 0.0% | $7.61 | — | COM | 38148G107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 236,466 | $3.549M | 0.0% | $15.06 | — | COM | 09254N103 |
| — | ABAXIS INC | 66,861 | $3.545M | 0.0% | $47.68 | — | COM | 002567105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 252,379 | $3.541M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | INVESCO CALIF VALUE MUN INC | 279,340 | $3.531M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 226,414 | $3.525M | 0.0% | $13.98 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 243,435 | $3.513M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | DEPOMED INC | 4,000,000 | $3.51M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| NTCT | NETSCOUT SYS INC | 101,524 | $3.493M | 0.0% | $32.74 | +10.5% | COM | 64115T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 216,550 | $3.491M | 0.0% | $13.95 | — | COM | 867892101 |
| — | MAXWELL TECHNOLOGIES INC | 582,551 | $3.489M | 0.0% | $6.28 | — | COM | 577767106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 298,738 | $3.487M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | TERRAFORM GLOBAL INC | 690,388 | $3.486M | 0.0% | $4.56 | — | CL A | 88104M101 |
| — | AVANGRID INC | 78,959 | $3.485M | 0.0% | $42.63 | — | COM | 05351W103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 136,204 | $3.484M | 0.0% | $19.39 | — | COM | 41013V100 |
| OFG | OFG BANCORP | 348,215 | $3.482M | 0.0% | $12.68 | -17.2% | COM | 67103X102 |
| IBCP | INDEPENDENT BANK CORP MICH | 160,076 | $3.482M | 0.0% | $12.61 | +21.7% | COM NEW | 453838609 |
| EVARF | LOMBARD MED INC | 6,317,851 | $3.475M | 0.0% | $6.61 | -92.1% | COM | G55598109 |
| — | SCHULMAN A INC | 108,391 | $3.469M | 0.0% | $33.03 | — | COM | 808194104 |
| — | MADISON CVRED CALL & EQ STR | 441,903 | $3.46M | 0.0% | $8.23 | — | COM | 557437100 |
| DQ | DAQO NEW ENERGY CORP | 166,303 | $3.452M | 0.0% | $24.99 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 373,651 | $3.449M | 0.0% | $10.10 | — | COM | 67075E108 |
| — | ARGO GROUP INTL HLDGS LTD | 56,841 | $3.445M | 0.0% | $54.04 | — | COM | G0464B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,553 | $3.443M | 0.0% | $11.10 | +27.9% | COM | 41068X100 |
| MGEE | MGE ENERGY INC | 53,371 | $3.434M | 0.0% | $45.09 | +20.6% | COM | 55277P104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 182,315 | $3.429M | 0.0% | $16.02 | — | COM SHS | 33740D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,417 | $3.425M | 0.0% | $13.35 | +51.9% | FNF GROUP COM | 31620R303 |
| — | NUVEEN MUNICIPAL CREDIT INC | 229,128 | $3.419M | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| ANGO | ANGIODYNAMICS INC | 209,726 | $3.4M | 0.0% | $15.65 | +1.0% | COM | 03475V101 |
| — | LEGACY TEX FINL GROUP INC | 89,135 | $3.399M | 0.0% | $28.84 | — | COM | 52471Y106 |
| CVGW | CALAVO GROWERS INC | 49,214 | $3.399M | 0.0% | $49.38 | +16.2% | COM | 128246105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,679 | $3.392M | 0.0% | $30.56 | +12.7% | COM UNIT PART IN | 65341B106 |
| LMAT | LEMAITRE VASCULAR INC | 108,583 | $3.39M | 0.0% | $16.80 | +58.2% | COM | 525558201 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $3.385M | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | EP ENERGY CORP | 924,531 | $3.384M | 0.0% | $6.65 | — | CL A | 268785102 |
| MTUS | TIMKENSTEEL CORP | 219,802 | $3.378M | 0.0% | $10.99 | +34.8% | COM | 887399103 |
| — | GABELLI EQUITY TR INC | 544,929 | $3.368M | 0.0% | $6.42 | — | COM | 362397101 |
| CVSA | ADTALEM GLOBAL ED INC | 88,725 | $3.366M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,839 | $3.351M | 0.0% | $32.66 | +39.2% | ORD | G36738105 |
| — | STONE ENERGY CORP | 182,280 | $3.35M | 0.0% | $21.84 | — | COM PAR | 861642403 |
| ACCO | ACCO BRANDS CORP | 287,170 | $3.346M | 0.0% | $5.17 | +67.9% | COM | 00081T108 |
| VVX | VECTRUS INC | 103,507 | $3.345M | 0.0% | $24.20 | +15.0% | COM | 92242T101 |
| LYTS | LSI INDS INC | 367,841 | $3.329M | 0.0% | $10.22 | -11.4% | COM | 50216C108 |
| — | RAVEN INDS INC | 99,773 | $3.322M | 0.0% | $25.33 | — | COM | 754212108 |
| THO | THOR INDS INC | 31,609 | $3.303M | 0.0% | $33.41 | +143.4% | COM | 885160101 |
| SFNC | SIMMONS 1ST NATL CORP | 62,422 | $3.302M | 0.0% | $26.81 | -1.4% | CL A $1 PAR | 828730200 |
| — | HANCOCK JOHN PFD INCOME FD I | 149,984 | $3.293M | 0.0% | $20.39 | — | COM | 41013X106 |
| CAKE | CHEESECAKE FACTORY INC | 65,348 | $3.287M | 0.0% | $35.60 | +37.5% | COM | 163072101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 266,671 | $3.28M | 0.0% | $16.61 | — | COM | 44157R109 |
| — | BARRETT BILL CORP | 1,068,228 | $3.28M | 0.0% | $6.52 | — | COM | 06846N104 |
| — | RITE AID CORP | 1,103,454 | $3.255M | 0.0% | $5.17 | — | COM | 767754104 |
| SPOK | SPOK HLDGS INC | 183,266 | $3.244M | 0.0% | $16.74 | +6.9% | COM | 84863T106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 142,632 | $3.244M | 0.0% | $21.78 | — | COM | 401664107 |
| — | TORTOISE PIPELINE & ENERGY F | 166,860 | $3.244M | 0.0% | $25.36 | — | COM | 89148H108 |
| — | POWERSHARES ETF TRUST II | 75,893 | $3.241M | 0.0% | $40.02 | — | DWA SC MOMNT PTF | 73936Q744 |
| MSEX | MIDDLESEX WATER CO | 81,578 | $3.23M | 0.0% | $29.05 | +28.5% | COM | 596680108 |
| — | BEACON ROOFING SUPPLY INC | 65,819 | $3.225M | 0.0% | $39.73 | — | COM | 073685109 |
| — | SOUTHWESTERN ENERGY CO | 530,142 | $3.223M | 0.0% | $12.90 | — | COM | 845467109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,611 | $3.221M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | INPHI CORP | 93,370 | $3.203M | 0.0% | $36.74 | — | COM | 45772F107 |
| RMAX | RE MAX HLDGS INC | 57,066 | $3.198M | 0.0% | $33.33 | +40.9% | CL A | 75524W108 |
| — | ENEL AMERICAS S A | 339,001 | $3.197M | 0.0% | $11.11 | — | SPONSORED ADR | 29274F104 |
| VRNS | VARONIS SYS INC | 85,826 | $3.193M | 0.0% | $11.29 | +1.5% | COM | 922280102 |
| — | IMMUNOMEDICS INC | 361,607 | $3.193M | 0.0% | $8.83 | — | COM | 452907108 |
| — | HFF INC | 91,429 | $3.179M | 0.0% | $32.95 | — | CL A | 40418F108 |
| HLIT | HARMONIC INC | 602,659 | $3.164M | 0.0% | $5.89 | -8.7% | COM | 413160102 |
| — | HSN INC | 99,041 | $3.16M | 0.0% | $41.74 | — | COM | 404303109 |
| — | ZYNGA INC | 865,667 | $3.151M | 0.0% | $2.97 | — | CL A | 98986T108 |
| — | SM ENERGY CO | 3,500,000 | $3.146M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| HAFC | HANMI FINL CORP | 110,069 | $3.131M | 0.0% | $26.20 | +8.9% | COM NEW | 410495204 |
| — | UNITI GROUP INC | 124,180 | $3.122M | 0.0% | $25.62 | — | COM | 91325V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,021 | $3.118M | 0.0% | $22.92 | — | COM SER A FRMLA | 531229870 |
| — | LMP CAP & INCOME FD INC | 219,210 | $3.117M | 0.0% | $16.73 | — | COM | 50208A102 |
| SXI | STANDEX INTL CORP | 34,347 | $3.115M | 0.0% | $76.50 | +18.7% | COM | 854231107 |
| — | BROCADE COMMUNICATIONS SYS I | 246,421 | $3.108M | 0.0% | $8.47 | — | COM NEW | 111621306 |
| — | FIRST TR MLP & ENERGY INCOME | 201,341 | $3.107M | 0.0% | $19.74 | — | COM | 33739B104 |
| CAL | CALERES INC | 111,714 | $3.103M | 0.0% | $26.07 | -9.2% | COM | 129500104 |
| NPKI | NEWPARK RES INC | 421,980 | $3.102M | 0.0% | $7.80 | -2.1% | COM PAR $.01NEW | 651718504 |
| — | TCW STRATEGIC INCOME FUND IN | 549,805 | $3.101M | 0.0% | $5.44 | — | COM | 872340104 |
| BRC | BRADY CORP | 91,100 | $3.088M | 0.0% | $22.78 | +39.8% | CL A | 104674106 |
| — | KKR & CO L P DEL | 165,944 | $3.087M | 0.0% | $18.48 | — | COM UNITS | 48248M102 |
| — | ACTUANT CORP | 125,332 | $3.083M | 0.0% | $28.90 | — | CL A NEW | 00508X203 |
| — | EATON VANCE TX ADV GLBL DIV | 180,542 | $3.082M | 0.0% | $16.40 | — | COM | 27828S101 |
| SGI | TEMPUR SEALY INTL INC | 57,678 | $3.079M | 0.0% | $16.08 | -26.7% | COM | 88023U101 |
| ZG | ZILLOW GROUP INC | 62,627 | $3.059M | 0.0% | $34.43 | +21.6% | CL A | 98954M101 |
| AD | UNITED STATES CELLULAR CORP | 79,660 | $3.053M | 0.0% | $21.85 | +2.5% | COM | 911684108 |
| — | SOUTHWESTERN ENERGY CO | 208,400 | $3.041M | 0.0% | $28.66 | — | DEP SHS 1/20 B | 845467208 |
| — | ALLIANZGI DIVERS INC & CNV F | 145,093 | $3.041M | 0.0% | $20.00 | — | COM | 01883J108 |
| — | ENGILITY HLDGS INC NEW | 107,055 | $3.04M | 0.0% | $29.42 | — | COM | 29286C107 |
| VNQ | VANGUARD INDEX FDS | 36,453 | $3.034M | 0.0% | $73.87 | — | REIT ETF | 922908553 |
| — | EATON VANCE MUN BD FD | 238,395 | $3.025M | 0.0% | $12.11 | — | COM | 27827X101 |
| WSBF | WATERSTONE FINL INC MD | 160,494 | $3.025M | 0.0% | $16.35 | +15.1% | COM | 94188P101 |
| — | LA QUINTA HLDGS INC | 204,810 | $3.025M | 0.0% | $13.24 | — | COM | 50420D108 |
| — | PIMCO INCOME OPPORTUNITY FD | 112,628 | $3.024M | 0.0% | $28.07 | — | COM | 72202B100 |
| — | DELL TECHNOLOGIES INC | 49,488 | $3.023M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | KAYNE ANDERSON MLP INVT CO | 160,082 | $3.018M | 0.0% | $37.26 | — | COM | 486606106 |
| — | NEUSTAR INC | 90,314 | $3.012M | 0.0% | $31.18 | — | CL A | 64126X201 |
| MNDO | MIND C T I LTD | 1,200,000 | $3.011M | 0.0% | $2.59 | -4.3% | ORD | M70240102 |
| — | MERIDIAN BIOSCIENCE INC | 190,510 | $3.001M | 0.0% | $19.42 | — | COM | 589584101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,176 | $2.997M | 0.0% | $62.30 | +20.1% | COM | 759509102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 257,046 | $2.995M | 0.0% | $14.77 | — | COM SHS | 337319107 |
| — | TORTOISE MLP FD INC | 155,100 | $2.992M | 0.0% | $21.92 | — | COM | 89148B101 |
| — | HUNTER MARITIME ACQUISITION | 300,000 | $2.986M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| — | ENSTAR GROUP LIMITED | 15,019 | $2.984M | 0.0% | $156.33 | — | SHS | G3075P101 |
| GFF | GRIFFON CORP | 135,533 | $2.975M | 0.0% | $11.32 | +49.7% | COM | 398433102 |
| — | ROWAN COMPANIES PLC | 290,395 | $2.974M | 0.0% | $19.87 | — | SHS CL A | G7665A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,868 | $2.972M | 0.0% | $13.35 | — | ORD | G5876H105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 180,958 | $2.97M | 0.0% | $16.49 | — | COM | 723653101 |
| — | AQUA METALS INC | 236,452 | $2.967M | 0.0% | $17.35 | — | COM | 03837J101 |
| — | EATON VANCE MUN INCOME 2028 | 147,710 | $2.966M | 0.0% | $18.27 | — | SHS | 27829U105 |
| AER | AERCAP HOLDINGS NV | 63,856 | $2.964M | 0.0% | $34.15 | +29.9% | SHS | N00985106 |
| — | ATHENE HLDG LTD | 59,754 | $2.964M | 0.0% | $49.60 | — | CL A | G0684D107 |
| — | BRIGGS & STRATTON CORP | 122,898 | $2.962M | 0.0% | $20.82 | — | COM | 109043109 |
| EAT | BRINKER INTL INC | 77,611 | $2.958M | 0.0% | $41.71 | -10.9% | COM | 109641100 |
| UVE | UNIVERSAL INS HLDGS INC | 117,151 | $2.952M | 0.0% | $14.82 | +65.9% | COM | 91359V107 |
| — | WESTERN ASSET CORPORATE LN F | 264,462 | $2.944M | 0.0% | $10.94 | — | COM | 95790J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,637 | $2.943M | 0.0% | $7.89 | +23.2% | SH BEN INT | 20451Q104 |
| ZROZ | PIMCO ETF TR | 25,015 | $2.934M | 0.0% | $119.12 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE NATL MUN OPPORT | 133,567 | $2.924M | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.923M | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,137 | $2.92M | 0.0% | $35.99 | -11.1% | COM | 29251M106 |
| ATNI | ATN INTL INC | 42,628 | $2.917M | 0.0% | $59.39 | -6.7% | COM | 00215F107 |
| — | WESTERN GAS PARTNERS LP | 52,046 | $2.911M | 0.0% | $54.73 | — | COM UNIT LP IN | 958254104 |
| — | HERSHA HOSPITALITY TR | 157,160 | $2.909M | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| — | TOWER INTL INC | 129,502 | $2.907M | 0.0% | $25.60 | — | COM | 891826109 |
| — | BIOTELEMETRY INC | 86,764 | $2.903M | 0.0% | $18.67 | — | COM | 090672106 |
| COHU | COHU INC | 183,277 | $2.885M | 0.0% | $10.53 | +67.6% | COM | 192576106 |
| — | HANWHA Q CELL CO LTD | 401,116 | $2.868M | 0.0% | $12.07 | — | SPONSORED ADR NE | 41135V301 |
| — | TIME INC NEW | 199,504 | $2.863M | 0.0% | $17.37 | — | COM | 887228104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 145,439 | $2.861M | 0.0% | $19.06 | — | COM | 56064K100 |
| AAON | AAON INC | 77,534 | $2.857M | 0.0% | $14.05 | +63.3% | COM PAR $0.004 | 000360206 |
| — | SRC ENERGY INC | 424,112 | $2.854M | 0.0% | $8.44 | — | COM | 78470V108 |
| OXM | OXFORD INDS INC | 45,592 | $2.85M | 0.0% | $60.81 | -5.1% | COM | 691497309 |
| — | MFS MUN INCOME TR | 400,905 | $2.85M | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| BLDP | BALLARD PWR SYS INC NEW | 979,059 | $2.839M | 0.0% | $1.82 | +54.4% | COM | 058586108 |
| — | FINISAR CORP | 109,109 | $2.834M | 0.0% | $20.63 | — | COM NEW | 31787A507 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 193,245 | $2.833M | 0.0% | $13.99 | — | COM | 67090X107 |
| — | PUTNAM MANAGED MUN INCOM TR | 376,062 | $2.824M | 0.0% | $7.28 | — | COM | 746823103 |
| — | CARRIZO OIL & GAS INC | 162,000 | $2.822M | 0.0% | $40.98 | — | COM | 144577103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 179,077 | $2.815M | 0.0% | $12.47 | +14.5% | COM | 75508B104 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2.813M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | LUMINEX CORP DEL | 132,810 | $2.805M | 0.0% | $19.58 | — | COM | 55027E102 |
| — | VEREIT INC | 343,582 | $2.797M | 0.0% | $8.63 | — | COM | 92339V100 |
| — | COHEN & STEERS GLOBAL INC BL | 293,557 | $2.795M | 0.0% | $10.18 | — | COM | 19248M103 |
| — | CONNECTICUT WTR SVC INC | 50,114 | $2.782M | 0.0% | $38.08 | — | COM | 207797101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 412,052 | $2.781M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 211,530 | $2.775M | 0.0% | $12.98 | — | COM | 09254G108 |
| — | COMMERCEHUB INC | 159,112 | $2.775M | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| — | SINCLAIR BROADCAST GROUP INC | 84,284 | $2.773M | 0.0% | $36.65 | — | CL A | 829226109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,839 | $2.771M | 0.0% | $47.17 | +9.3% | COM NEW | 740367404 |
| CENX | CENTURY ALUM CO | 177,604 | $2.767M | 0.0% | $9.19 | +51.8% | COM | 156431108 |
| DAKT | DAKTRONICS INC | 287,320 | $2.767M | 0.0% | $8.32 | +3.1% | COM | 234264109 |
| — | PETROCHINA CO LTD | 45,151 | $2.767M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CONTINENTAL RESOURCES INC | 85,433 | $2.762M | 0.0% | $45.19 | — | COM | 212015101 |
| — | CABELAS INC | 46,344 | $2.753M | 0.0% | $53.00 | — | COM | 126804301 |
| AVAV | AEROVIRONMENT INC | 72,025 | $2.751M | 0.0% | $24.38 | +24.1% | COM | 008073108 |
| GME | GAMESTOP CORP NEW | 127,111 | $2.747M | 0.0% | $5.72 | -18.1% | CL A | 36467W109 |
| — | FRANKLIN FINL NETWORK INC | 66,311 | $2.735M | 0.0% | $34.04 | — | COM | 35352P104 |
| AZZ | AZZ INC | 48,941 | $2.731M | 0.0% | $44.28 | +13.5% | COM | 002474104 |
| — | TRAVELPORT WORLDWIDE LTD | 198,456 | $2.731M | 0.0% | $11.90 | — | SHS | G9019D104 |
| AR | ANTERO RES CORP | 126,382 | $2.731M | 0.0% | $28.11 | -23.7% | COM | 03674X106 |
| — | GCP APPLIED TECHNOLOGIES INC | 89,244 | $2.722M | 0.0% | $32.65 | — | COM | 36164Y101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 158,997 | $2.719M | 0.0% | $16.36 | — | COM | 92829B101 |
| TREE | LENDINGTREE INC NEW | 15,773 | $2.716M | 0.0% | $95.79 | — | COM | 52603B107 |
| — | EMERALD EXPOSITIONS EVENTS I | 123,968 | $2.715M | 0.0% | $21.90 | — | COM | 29103B100 |
| HNI | HNI CORP | 68,048 | $2.713M | 0.0% | $40.11 | +8.7% | COM | 404251100 |
| — | NRG YIELD INC | 153,884 | $2.708M | 0.0% | $16.46 | — | CL C | 62942X405 |
| — | PARK ELECTROCHEMICAL CORP | 146,861 | $2.705M | 0.0% | $21.69 | — | COM | 700416209 |
| EPC | EDGEWELL PERS CARE CO | 35,433 | $2.694M | 0.0% | $76.59 | -12.4% | COM | 28035Q102 |
| KAI | KADANT INC | 35,679 | $2.683M | 0.0% | $36.41 | +80.2% | COM | 48282T104 |
| SLRC | SOLAR CAP LTD | 122,578 | $2.681M | 0.0% | $8.18 | +18.5% | COM | 83413U100 |
| CNH | CNH INDL N V | 235,508 | $2.68M | 0.0% | $6.45 | +25.9% | SHS | N20944109 |
| — | COHEN & STEERS SLT PFD INCM | 94,289 | $2.677M | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | DIAMOND OFFSHORE DRILLING IN | 247,209 | $2.677M | 0.0% | $34.08 | — | COM | 25271C102 |
| BRKR | BRUKER CORP | 92,584 | $2.67M | 0.0% | $19.25 | +29.6% | COM | 116794108 |
| USFD | US FOODS HLDG CORP | 98,108 | $2.67M | 0.0% | $24.26 | +17.3% | COM | 912008109 |
| — | LYDALL INC DEL | 51,543 | $2.664M | 0.0% | $44.29 | — | COM | 550819106 |
| DCO | DUCOMMUN INC DEL | 84,188 | $2.659M | 0.0% | $26.14 | +18.8% | COM | 264147109 |
| PLUG | PLUG POWER INC | 1,302,045 | $2.656M | 0.0% | $3.07 | -31.8% | COM NEW | 72919P202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,958 | $2.655M | 0.0% | $62.28 | -7.7% | COM | 043436104 |
| — | GREAT PLAINS ENERGY INC | 50,000 | $2.652M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | ALTISOURCE RESIDENTIAL CORP | 204,781 | $2.65M | 0.0% | $11.81 | — | CL B | 02153W100 |
| — | CONTROL4 CORP | 135,130 | $2.65M | 0.0% | $17.55 | — | COM | 21240D107 |
| — | SPECTRANETICS CORP | 68,936 | $2.647M | 0.0% | $20.82 | — | COM | 84760C107 |
| WRLD | WORLD ACCEP CORP DEL | 35,299 | $2.645M | 0.0% | $66.58 | +2.8% | COM | 981419104 |
| — | POWERSHARES ETF TRUST II | 152,947 | $2.64M | 0.0% | $16.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,658 | $2.638M | 0.0% | $67.84 | -5.4% | COM | 398905109 |
| — | VASCO DATA SEC INTL INC | 183,856 | $2.638M | 0.0% | $17.26 | — | COM | 92230Y104 |
| — | PARKWAY INC | 115,068 | $2.634M | 0.0% | $22.04 | — | COM | 70156Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,664 | $2.63M | 0.0% | $31.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | POWERSHARES ETF TRUST II | 102,408 | $2.63M | 0.0% | $24.98 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CHH | CHOICE HOTELS INTL INC | 40,919 | $2.629M | 0.0% | $41.83 | +42.1% | COM | 169905106 |
| — | INVESCO MORTGAGE CAPITAL INC | 157,166 | $2.626M | 0.0% | $15.77 | — | COM | 46131B100 |
| — | SELECT INCOME REIT | 109,215 | $2.624M | 0.0% | $24.33 | — | COM SH BEN INT | 81618T100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 52,938 | $2.621M | 0.0% | $41.03 | — | COM | 090931106 |
| — | ATHENAHEALTH INC | 18,637 | $2.619M | 0.0% | $125.57 | — | COM | 04685W103 |
| — | AVEXIS INC | 31,855 | $2.617M | 0.0% | $82.15 | — | COM | 05366U100 |
| — | DIPLOMAT PHARMACY INC | 176,796 | $2.617M | 0.0% | $23.78 | — | COM | 25456K101 |
| KMPR | KEMPER CORP DEL | 67,677 | $2.612M | 0.0% | $37.53 | +4.4% | COM | 488401100 |
| GGG | GRACO INC | 23,886 | $2.61M | 0.0% | $23.92 | +32.9% | COM | 384109104 |
| — | PUTNAM MASTER INTER INCOME T | 555,351 | $2.599M | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| — | LUMOS NETWORKS CORP | 145,396 | $2.598M | 0.0% | $14.11 | — | COM | 550283105 |
| BANC | BANC OF CALIFORNIA INC | 120,777 | $2.597M | 0.0% | $13.33 | +29.9% | COM | 05990K106 |
| SENEA | SENECA FOODS CORP NEW | 83,150 | $2.582M | 0.0% | $31.70 | +6.3% | CL A | 817070501 |
| GRC | GORMAN RUPP CO | 101,207 | $2.578M | 0.0% | $27.75 | -3.6% | COM | 383082104 |
| — | PIMCO INCOME STRATEGY FUND | 218,205 | $2.577M | 0.0% | $11.87 | — | COM | 72201H108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 130,260 | $2.575M | 0.0% | $19.21 | — | COM | 45781W109 |
| — | VERITIV CORP | 57,093 | $2.569M | 0.0% | $48.06 | — | COM | 923454102 |
| — | SPX FLOW INC | 69,566 | $2.565M | 0.0% | $31.25 | — | COM | 78469X107 |
| — | WEST CORP | 109,932 | $2.564M | 0.0% | $24.23 | — | COM | 952355204 |
| TDOC | TELADOC INC | 73,781 | $2.56M | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| — | FIRST DEFIANCE FINL CORP | 48,604 | $2.56M | 0.0% | $33.34 | — | COM | 32006W106 |
| OMF | ONEMAIN HLDGS INC | 104,030 | $2.558M | 0.0% | $31.34 | -25.0% | COM | 68268W103 |
| MTRN | MATERION CORP | 68,282 | $2.554M | 0.0% | $30.71 | +15.0% | COM | 576690101 |
| MBWM | MERCANTILE BANK CORP | 81,083 | $2.552M | 0.0% | $21.20 | +10.7% | COM | 587376104 |
| — | CHINA UNICOM (HONG KONG) LTD | 170,244 | $2.547M | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| GATX | GATX CORP | 39,560 | $2.543M | 0.0% | $46.40 | +9.5% | COM | 361448103 |
| EWJ | ISHARES INC | 47,343 | $2.539M | 0.0% | $49.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DONNELLEY R R & SONS CO | 202,513 | $2.539M | 0.0% | $16.32 | — | COM | 257867200 |
| — | GULFPORT ENERGY CORP | 171,932 | $2.536M | 0.0% | $19.46 | — | COM NEW | 402635304 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 113,341 | $2.526M | 0.0% | $20.10 | — | COM | 338479108 |
| CWB | SPDR SERIES TRUST | 50,762 | $2.519M | 0.0% | $48.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| WERN | WERNER ENTERPRISES INC | 85,779 | $2.517M | 0.0% | $25.44 | +7.1% | COM | 950755108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 175,188 | $2.517M | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| — | DUFF & PHELPS UTIL CORP BD T | 273,472 | $2.513M | 0.0% | $10.15 | — | COM | 26432K108 |
| RACE | FERRARI N V | 29,051 | $2.5M | 0.0% | $46.61 | +75.7% | COM | N3167Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,544 | $2.499M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | ALLIANCE CALIF MUN INCOME FD | 181,867 | $2.492M | 0.0% | $13.58 | — | COM | 018546101 |
| — | XO GROUP INC | 141,325 | $2.49M | 0.0% | $15.73 | — | COM | 983772104 |
| — | NATIONSTAR MTG HLDGS INC | 139,059 | $2.487M | 0.0% | $14.50 | — | COM | 63861C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,933 | $2.486M | 0.0% | $17.92 | +56.0% | COM | 459044103 |
| — | AMERICAN NATL INS CO | 21,339 | $2.486M | 0.0% | $108.40 | — | COM | 028591105 |
| — | CENTER COAST MLP & INFRSTR F | 226,508 | $2.48M | 0.0% | $12.97 | — | COM SHS | 151461100 |
| HOMB | HOME BANCSHARES INC | 99,387 | $2.475M | 0.0% | $18.75 | +32.9% | COM | 436893200 |
| PARR | PAR PACIFIC HOLDINGS INC | 137,074 | $2.473M | 0.0% | $16.07 | +4.7% | COM NEW | 69888T207 |
| DLB | DOLBY LABORATORIES INC | 50,507 | $2.473M | 0.0% | $39.11 | +15.9% | COM | 25659T107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 153,524 | $2.47M | 0.0% | $15.69 | — | COM | 67073G105 |
| DDD | 3-D SYS CORP DEL | 132,027 | $2.469M | 0.0% | $15.66 | +20.9% | COM NEW | 88554D205 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,499 | $2.461M | 0.0% | $130.32 | +8.6% | CL A | 55825T103 |
| — | CAI INTERNATIONAL INC | 104,130 | $2.458M | 0.0% | $20.14 | — | COM | 12477X106 |
| — | OASIS PETE INC NEW | 2,500,000 | $2.452M | 0.0% | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TORTOISE ENERGY INDEPENDENC | 184,175 | $2.451M | 0.0% | $23.21 | — | COM | 89148K101 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,716 | $2.45M | 0.0% | $15.56 | — | COM | 67071L106 |
| TFX | TELEFLEX INC | 11,766 | $2.444M | 0.0% | $125.31 | +52.2% | COM | 879369106 |
| GBDC | GOLUB CAP BDC INC | 127,172 | $2.432M | 0.0% | $6.21 | +42.5% | COM | 38173M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,518 | $2.429M | 0.0% | $221.60 | +51.4% | CL A | 31946M103 |
| — | WEBMD HEALTH CORP | 41,343 | $2.425M | 0.0% | $46.25 | — | COM | 94770V102 |
| — | SHIP FINANCE INTERNATIONAL L | 178,112 | $2.422M | 0.0% | $15.60 | — | SHS | G81075106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 172,354 | $2.42M | 0.0% | $14.73 | — | COM | 09253X102 |
| — | BLACK BOX CORP DEL | 282,886 | $2.418M | 0.0% | $16.42 | — | COM | 091826107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 382,727 | $2.415M | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| HYG | ISHARES TR | 27,280 | $2.411M | 0.0% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| NOAH | NOAH HLDGS LTD | 84,136 | $2.411M | 0.0% | $18.86 | — | SPON ADS CL A | 65487X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,501 | $2.407M | 0.0% | $36.17 | — | SPONSORED ADR | 715684106 |
| — | TRONOX LTD | 159,054 | $2.405M | 0.0% | $9.60 | — | SHS CL A | Q9235V101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 113,840 | $2.405M | 0.0% | $18.85 | — | COM SBI | 40167F101 |
| FSS | FEDERAL SIGNAL CORP | 138,337 | $2.402M | 0.0% | $12.29 | +17.8% | COM | 313855108 |
| — | VERSO CORP | 512,375 | $2.402M | 0.0% | $5.98 | — | CL A | 92531L207 |
| — | SALIENT MIDSTREAM & MLP FD | 204,925 | $2.402M | 0.0% | $14.55 | — | SH BEN INT | 79471V105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 272,544 | $2.399M | 0.0% | $8.45 | — | SHS | 25160E102 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,714 | $2.397M | 0.0% | $22.64 | — | COM SHS BEN IN | 637870106 |
| — | AIR TRANSPORT SERVICES GRP I | 109,761 | $2.391M | 0.0% | $9.76 | — | COM | 00922R105 |
| — | IMMUNOGEN INC | 336,186 | $2.391M | 0.0% | $6.93 | — | COM | 45253H101 |
| — | VANECK VECTORS ETF TR | 126,582 | $2.391M | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| CVGI | COMMERCIAL VEH GROUP INC | 282,642 | $2.388M | 0.0% | $5.07 | +61.0% | COM | 202608105 |
| PAM | PAMPA ENERGIA S A | 40,545 | $2.386M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| SRI | STONERIDGE INC | 154,469 | $2.38M | 0.0% | $13.70 | +22.3% | COM | 86183P102 |
| LAD | LITHIA MTRS INC | 25,209 | $2.375M | 0.0% | $90.79 | -0.5% | CL A | 536797103 |
| — | BLACKHAWK NETWORK HLDGS INC | 54,483 | $2.375M | 0.0% | $38.36 | — | COM | 09238E104 |
| — | PENNSYLVANIA RL ESTATE INVT | 209,728 | $2.374M | 0.0% | $19.35 | — | SH BEN INT | 709102107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 204,296 | $2.374M | 0.0% | $11.37 | — | COM | 27828A100 |
| BJRI | BJS RESTAURANTS INC | 63,719 | $2.374M | 0.0% | $41.08 | +0.5% | COM | 09180C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 204,131 | $2.368M | 0.0% | $22.26 | — | COM SER A | 531465102 |
| — | BLUEPRINT MEDICINES CORP | 46,665 | $2.365M | 0.0% | $50.68 | — | COM | 09627Y109 |
| — | DEPOMED INC | 220,142 | $2.364M | 0.0% | $17.26 | — | COM | 249908104 |
| ENVA | ENOVA INTL INC | 159,042 | $2.362M | 0.0% | $13.35 | +6.0% | COM | 29357K103 |
| CMC | COMMERCIAL METALS CO | 121,530 | $2.361M | 0.0% | $12.93 | +21.9% | COM | 201723103 |
| — | LOXO ONCOLOGY INC | 29,422 | $2.359M | 0.0% | $80.18 | — | COM | 548862101 |
| — | TENNECO INC | 40,679 | $2.352M | 0.0% | $49.22 | — | COM | 880349105 |
| ACIW | ACI WORLDWIDE INC | 105,000 | $2.349M | 0.0% | $21.61 | +3.6% | COM | 004498101 |
| RNST | RENASANT CORP | 53,667 | $2.347M | 0.0% | $34.34 | +22.1% | COM | 75970E107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 105,108 | $2.346M | 0.0% | $21.80 | — | COM SHS | 72202D106 |
| — | CONNS INC | 122,681 | $2.343M | 0.0% | $19.33 | — | COM | 208242107 |
| — | FIDELITY SOUTHERN CORP NEW | 102,443 | $2.342M | 0.0% | $21.91 | — | COM | 316394105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,681 | $2.336M | 0.0% | $42.56 | +42.7% | COM | 890110109 |
| — | NUVEEN SR INCOME FD | 342,425 | $2.335M | 0.0% | $7.39 | — | COM | 67067Y104 |
| — | FCB FINL HLDGS INC | 48,786 | $2.33M | 0.0% | $47.19 | — | CL A | 30255G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,200 | $2.329M | 0.0% | $61.76 | +3.5% | COM | 02043Q107 |
| — | KCG HLDGS INC | 116,699 | $2.327M | 0.0% | $12.34 | — | CL A | 48244B100 |
| MLKN | MILLER HERMAN INC | 76,430 | $2.324M | 0.0% | $21.40 | +19.8% | COM | 600544100 |
| — | NEW YORK MTG TR INC | 373,636 | $2.324M | 0.0% | $6.47 | — | COM PAR $.02 | 649604501 |
| OGS | ONE GAS INC | 33,296 | $2.324M | 0.0% | $54.86 | +27.1% | COM | 68235P108 |
| — | COBALT INTL ENERGY INC | 940,758 | $2.323M | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| TILE | INTERFACE INC | 117,752 | $2.314M | 0.0% | $18.76 | +4.6% | COM | 458665304 |
| — | SEACOR HOLDINGS INC | 67,310 | $2.309M | 0.0% | $70.11 | — | COM | 811904101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 178,949 | $2.308M | 0.0% | $12.57 | — | COM | 67090H102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,728 | $2.299M | 0.0% | $36.95 | — | COM | 55003T107 |
| — | INVESCO BD FD | 117,295 | $2.293M | 0.0% | $18.37 | — | COM | 46132L107 |
| CACC | CREDIT ACCEP CORP MICH | 8,908 | $2.291M | 0.0% | $189.46 | +15.7% | COM | 225310101 |
| FORR | FORRESTER RESH INC | 58,490 | $2.29M | 0.0% | $35.34 | +8.6% | COM | 346563109 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,577 | $2.283M | 0.0% | $94.85 | -13.3% | COM | 92828Q109 |
| EZPW | EZCORP INC | 296,294 | $2.281M | 0.0% | $10.63 | -18.1% | CL A NON VTG | 302301106 |
| — | BARNES & NOBLE INC | 298,230 | $2.267M | 0.0% | $13.77 | — | COM | 067774109 |
| DKS | DICKS SPORTING GOODS INC | 56,716 | $2.26M | 0.0% | $37.88 | -7.9% | COM | 253393102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 153,302 | $2.255M | 0.0% | $13.85 | — | COM | 09254P108 |
| ESNT | ESSENT GROUP LTD | 60,645 | $2.252M | 0.0% | $24.73 | +32.9% | COM | G3198U102 |
| MD | MEDNAX INC | 37,272 | $2.251M | 0.0% | $71.62 | -17.2% | COM | 58502B106 |
| ARCB | ARCBEST CORP | 109,154 | $2.249M | 0.0% | $31.14 | -34.7% | COM | 03937C105 |
| — | MAINSOURCE FINANCIAL GP INC | 66,868 | $2.241M | 0.0% | $24.58 | — | COM | 56062Y102 |
| — | FINISH LINE INC | 157,992 | $2.239M | 0.0% | $21.00 | — | CL A | 317923100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,053 | $2.238M | 0.0% | $25.99 | +29.2% | COM | 84470P109 |
| ALRM | ALARM COM HLDGS INC | 59,417 | $2.236M | 0.0% | $29.01 | +15.5% | COM | 011642105 |
| JLL | JONES LANG LASALLE INC | 17,834 | $2.23M | 0.0% | $94.18 | +20.2% | COM | 48020Q107 |
| — | RYLAND GROUP INC | 2,350,000 | $2.224M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ACETO CORP | 143,855 | $2.222M | 0.0% | $21.28 | — | COM | 004446100 |
| — | EATON VANCE CA MUNI INCOME T | 176,772 | $2.215M | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| WPC | W P CAREY INC | 33,547 | $2.214M | 0.0% | $63.35 | — | COM | 92936U109 |
| KN | KNOWLES CORP | 130,549 | $2.209M | 0.0% | $15.41 | +16.7% | COM | 49926D109 |
| Z | ZILLOW GROUP INC | 45,056 | $2.208M | 0.0% | $32.21 | +30.1% | CL C CAP STK | 98954M200 |
| DGII | DIGI INTL INC | 217,528 | $2.208M | 0.0% | $10.14 | +4.7% | COM | 253798102 |
| — | INVESCO MUN OPPORTUNITY TR | 168,668 | $2.208M | 0.0% | $12.72 | — | COM | 46132C107 |
| — | CHASE CORP | 20,689 | $2.208M | 0.0% | $68.59 | — | COM | 16150R104 |
| — | EATON VANCE TAX MNGED BUY WR | 134,442 | $2.205M | 0.0% | $15.06 | — | COM | 27828X100 |
| RIO | RIO TINTO PLC | 52,093 | $2.204M | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| — | CVR REFNG LP | 231,614 | $2.201M | 0.0% | $9.47 | — | COMUNIT REP LT | 12663P107 |
| TRN | TRINITY INDS INC | 78,350 | $2.197M | 0.0% | $17.66 | -18.9% | COM | 896522109 |
| — | ISTAR INC | 182,072 | $2.192M | 0.0% | $12.02 | — | COM | 45031U101 |
| — | BUFFALO WILD WINGS INC | 17,288 | $2.19M | 0.0% | $160.17 | — | COM | 119848109 |
| — | GENER8 MARITIME INC | 384,754 | $2.189M | 0.0% | $5.70 | — | COM | Y26889108 |
| CASH | META FINL GROUP INC | 24,466 | $2.178M | 0.0% | $21.60 | +28.5% | COM | 59100U108 |
| — | DSW INC | 123,054 | $2.178M | 0.0% | $54.07 | — | CL A | 23334L102 |
| — | MONOGRAM RESIDENTIAL TR INC | 224,219 | $2.177M | 0.0% | $9.92 | — | COM | 60979P105 |
| — | CHARTER FINL CORP MD | 120,827 | $2.175M | 0.0% | $10.93 | — | COM | 16122W108 |
| RBC | RBC BEARINGS INC | 21,343 | $2.172M | 0.0% | $79.50 | +25.8% | COM | 75524B104 |
| — | TRIANGLE CAP CORP | 123,112 | $2.169M | 0.0% | $22.70 | — | COM | 895848109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 165,108 | $2.165M | 0.0% | $13.57 | — | COM | 670656107 |
| — | EATON VANCE CORP | 45,722 | $2.164M | 0.0% | $36.88 | — | COM NON VTG | 278265103 |
| OIS | OIL STS INTL INC | 79,610 | $2.162M | 0.0% | $38.65 | -23.4% | COM | 678026105 |
| — | FLEETCOR TECHNOLOGIES INC | 14,986 | $2.161M | 0.0% | $159.50 | — | COM | 339041105 |
| — | PHH CORP | 156,249 | $2.151M | 0.0% | $19.98 | — | COM NEW | 693320202 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,084 | $2.144M | 0.0% | $44.41 | +14.4% | COM | 390905107 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,410 | $2.136M | 0.0% | $22.18 | — | COM | 19248A109 |
| BIV | VANGUARD BD INDEX FD INC | 25,262 | $2.135M | 0.0% | $83.77 | — | INTERMED TERM | 921937819 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,673 | $2.133M | 0.0% | $243.11 | — | CL A | 638517102 |
| — | SNYDERS-LANCE INC | 61,610 | $2.133M | 0.0% | $31.65 | — | COM | 833551104 |
| — | POWERSHARES ETF TR II | 66,369 | $2.131M | 0.0% | $30.14 | — | PWRS INT BUYBK | 73937B621 |
| — | FANG HLDGS LTD | 573,922 | $2.129M | 0.0% | $4.41 | — | ADR | 30711Y102 |
| — | FARMERS CAP BK CORP | 55,228 | $2.129M | 0.0% | $40.34 | — | COM | 309562106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,301 | $2.128M | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| LADR | LADDER CAP CORP | 158,434 | $2.125M | 0.0% | $13.74 | — | CL A | 505743104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 207,623 | $2.124M | 0.0% | $9.61 | — | COM NEW | 02082E205 |
| WIX | WIX COM LTD | 30,517 | $2.124M | 0.0% | $33.78 | +121.2% | SHS | M98068105 |
| — | NUVEEN NEW YORK QLT MUN INC | 150,284 | $2.123M | 0.0% | $13.94 | — | COM | 67066X107 |
| — | UNION BANKSHARES CORP NEW | 62,583 | $2.122M | 0.0% | $26.72 | — | COM | 90539J109 |
| — | PENNYMAC FINL SVCS INC | 126,895 | $2.119M | 0.0% | $16.04 | — | CL A | 70932B101 |
| — | POWERSHARES ETF TRUST | 39,479 | $2.119M | 0.0% | $51.07 | — | DYNA BUYBK ACH | 73935X286 |
| — | FIFTH STREET FINANCE CORP | 435,326 | $2.116M | 0.0% | $8.73 | — | COM | 31678A103 |
| — | SONIC CORP | 79,657 | $2.11M | 0.0% | $24.19 | — | COM | 835451105 |
| PRLB | PROTO LABS INC | 31,304 | $2.105M | 0.0% | $59.89 | +0.9% | COM | 743713109 |
| — | SCHNITZER STL INDS | 83,463 | $2.103M | 0.0% | $18.56 | — | CL A | 806882106 |
| BELFB | BEL FUSE INC | 85,051 | $2.1M | 0.0% | $18.50 | +16.6% | CL B | 077347300 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 150,769 | $2.099M | 0.0% | $14.44 | — | COM | 09255C106 |
| — | SK TELECOM LTD | 81,301 | $2.087M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| — | ENVESTNET INC | 52,620 | $2.084M | 0.0% | $42.27 | — | COM | 29404K106 |
| — | SODASTREAM INTERNATIONAL LTD | 38,879 | $2.08M | 0.0% | $33.47 | — | USD SHS | M9068E105 |
| — | ALLIANZGI CONV & INCOME FD I | 334,134 | $2.078M | 0.0% | $5.50 | — | COM | 018825109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 159,538 | $2.076M | 0.0% | $13.78 | — | COM | 09255E102 |
| — | POWERSHARES DB CMDTY IDX TRA | 143,307 | $2.07M | 0.0% | $15.12 | — | UNIT BEN INT | 73935S105 |
| — | LEGG MASON BW GLB INC OPP FD | 156,498 | $2.07M | 0.0% | $16.78 | — | COM | 52469B100 |
| PSMT | PRICESMART INC | 23,619 | $2.069M | 0.0% | $79.59 | -1.3% | COM | 741511109 |
| — | CORE MARK HOLDING CO INC | 62,492 | $2.066M | 0.0% | $55.83 | — | COM | 218681104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,773,740 | $2.058M | 0.0% | $5.27 | — | COM | 35906A108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,045 | $2.052M | 0.0% | $27.34 | — | COM | 37890U108 |
| — | CARA THERAPEUTICS INC | 133,359 | $2.052M | 0.0% | $15.39 | — | COM | 140755109 |
| CRVL | CORVEL CORP | 43,056 | $2.043M | 0.0% | $12.70 | +19.2% | COM | 221006109 |
| AXGN | AXOGEN INC | 121,861 | $2.041M | 0.0% | $13.48 | 0.0% | COM | 05463X106 |
| HCKT | HACKETT GROUP INC | 131,448 | $2.038M | 0.0% | $12.83 | +32.0% | COM | 404609109 |
| — | WESTERN ASST MNGD MUN FD INC | 147,664 | $2.036M | 0.0% | $14.69 | — | COM | 95766M105 |
| — | BARNES & NOBLE ED INC | 191,430 | $2.035M | 0.0% | $10.86 | — | COM | 06777U101 |
| GSBD | GOLDMAN SACHS BDC INC | 90,270 | $2.033M | 0.0% | $22.11 | +6.4% | SHS | 38147U107 |
| KE | KIMBALL ELECTRONICS INC | 112,555 | $2.032M | 0.0% | $14.78 | +16.6% | COM | 49428J109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 159,027 | $2.031M | 0.0% | $18.71 | — | COM | 18469Q108 |
| — | ELECTRO SCIENTIFIC INDS | 246,035 | $2.027M | 0.0% | $7.23 | — | COM | 285229100 |
| — | CENTERSTATE BANKS INC | 81,449 | $2.025M | 0.0% | $16.42 | — | COM | 15201P109 |
| KEP | KOREA ELECTRIC PWR | 112,443 | $2.021M | 0.0% | $13.36 | — | SPONSORED ADR | 500631106 |
| STKL | SUNOPTA INC | 198,070 | $2.02M | 0.0% | $6.08 | +37.5% | COM | 8676EP108 |
| — | CYBEROPTICS CORP | 97,713 | $2.018M | 0.0% | $24.52 | — | COM | 232517102 |
| BUSE | FIRST BUSEY CORP | 68,795 | $2.017M | 0.0% | $15.88 | +32.7% | COM NEW | 319383204 |
| — | LAYNE CHRISTENSEN CO | 229,026 | $2.013M | 0.0% | $9.66 | — | COM | 521050104 |
| — | BENEFICIAL BANCORP INC | 133,662 | $2.005M | 0.0% | $14.48 | — | COM | 08171T102 |
| — | UNIVAR INC | 68,606 | $2.003M | 0.0% | $26.17 | — | COM | 91336L107 |
| — | SHILOH INDS INC | 170,622 | $2.002M | 0.0% | $10.39 | — | COM | 824543102 |
| — | LYON WILLIAM HOMES | 82,574 | $1.993M | 0.0% | $17.58 | — | CL A NEW | 552074700 |
| — | INSULET CORP | 1,633,000 | $1.982M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,931 | $1.981M | 0.0% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| ANF | ABERCROMBIE & FITCH CO | 159,119 | $1.98M | 0.0% | $30.11 | -64.2% | CL A | 002896207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 78,345 | $1.977M | 0.0% | $24.48 | — | COM | 258623107 |
| — | HUANENG PWR INTL INC | 71,106 | $1.976M | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| — | NUVEEN CALIF MUN VALUE FD | 192,786 | $1.976M | 0.0% | $10.26 | — | COM | 67062C107 |
| MOV | MOVADO GROUP INC | 78,129 | $1.972M | 0.0% | $29.25 | -21.1% | COM | 624580106 |
| SCZ | ISHARES TR | 34,045 | $1.969M | 0.0% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS MLP INC & ENR | 180,868 | $1.964M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| WSBC | WESBANCO INC | 49,645 | $1.963M | 0.0% | $30.28 | +28.1% | COM | 950810101 |
| — | SOUTH ST CORP | 22,875 | $1.96M | 0.0% | $73.38 | — | COM | 840441109 |
| SBCF | SEACOAST BKG CORP FLA | 81,303 | $1.959M | 0.0% | $21.83 | +9.0% | COM NEW | 811707801 |
| MBI | MBIA INC | 207,706 | $1.959M | 0.0% | $4.04 | -8.2% | COM | 55262C100 |
| HTH | HILLTOP HOLDINGS INC | 74,665 | $1.957M | 0.0% | $20.47 | +29.5% | COM | 432748101 |
| CWST | CASELLA WASTE SYS INC | 119,233 | $1.957M | 0.0% | $8.65 | +70.8% | CL A | 147448104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 106,617 | $1.955M | 0.0% | $16.60 | — | SHS | 879105104 |
| OTTR | OTTER TAIL CORP | 49,371 | $1.955M | 0.0% | $21.16 | +45.6% | COM | 689648103 |
| — | BLACKROCK MUNIASSETS FD INC | 130,571 | $1.955M | 0.0% | $14.57 | — | COM | 09254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,692 | $1.947M | 0.0% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | DREYFUS HIGH YIELD STRATEGIE | 556,085 | $1.946M | 0.0% | $3.68 | — | SH BEN INT | 26200S101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 91,421 | $1.942M | 0.0% | $20.65 | — | COM | 46145F105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 139,068 | $1.941M | 0.0% | $13.18 | — | SPONSORED ADR | 98980A105 |
| — | TORTOISE ENERGY INFRA CORP | 63,646 | $1.934M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | 2U INC | 41,007 | $1.924M | 0.0% | $33.81 | — | COM | 90214J101 |
| KRNY | KEARNY FINL CORP MD | 129,423 | $1.922M | 0.0% | $15.10 | -3.5% | COM | 48716P108 |
| — | SPECTRA ENERGY PARTNERS LP | 44,728 | $1.919M | 0.0% | $45.29 | — | COM | 84756N109 |
| — | FERRO CORP | 104,894 | $1.919M | 0.0% | $13.61 | — | COM | 315405100 |
| — | PINNACLE ENTMT INC NEW | 96,868 | $1.914M | 0.0% | $15.04 | — | COM | 72348Y105 |
| — | BLACK KNIGHT FINL SVCS INC | 46,687 | $1.912M | 0.0% | $36.57 | — | CL A | 09214X100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 190,030 | $1.912M | 0.0% | $10.32 | — | COM | 67075P103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 153,188 | $1.912M | 0.0% | $13.29 | — | COM | 27827Y109 |
| SAN | BANCO SANTANDER SA | 285,383 | $1.909M | 0.0% | $7.17 | — | ADR | 05964H105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.909M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | KOSMOS ENERGY LTD | 297,701 | $1.908M | 0.0% | $6.80 | — | SHS | G5315B107 |
| TWI | TITAN INTL INC ILL | 158,523 | $1.904M | 0.0% | $10.29 | +3.6% | COM | 88830M102 |
| CALY | CALLAWAY GOLF CO | 148,640 | $1.9M | 0.0% | $10.34 | +17.8% | COM | 131193104 |
| EPM | EVOLUTION PETROLEUM CORP | 233,908 | $1.895M | 0.0% | $4.26 | +4.5% | COM | 30049A107 |
| IJR | ISHARES TR | 27,019 | $1.894M | 0.0% | $81.07 | — | CORE S&P SCP ETF | 464287804 |
| CUBI | CUSTOMERS BANCORP INC | 66,990 | $1.894M | 0.0% | $24.60 | +20.1% | COM | 23204G100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 85,428 | $1.893M | 0.0% | $17.62 | — | COM | 155685100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 144,482 | $1.893M | 0.0% | $12.66 | — | SHS | 26203D101 |
| SSP | SCRIPPS E W CO OHIO | 106,121 | $1.89M | 0.0% | $15.02 | -2.2% | CL A NEW | 811054402 |
| — | BELMOND LTD | 142,075 | $1.89M | 0.0% | $12.51 | — | CL A | G1154H107 |
| EPP | ISHARES | 42,497 | $1.89M | 0.0% | $43.07 | — | MSCI PAC JP ETF | 464286665 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.886M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| CTMX | CYTOMX THERAPEUTICS INC | 121,683 | $1.886M | 0.0% | $14.59 | +3.3% | COM | 23284F105 |
| HBNC | HORIZON BANCORP IND | 71,510 | $1.884M | 0.0% | $14.29 | +21.6% | COM | 440407104 |
| — | WESTERN ASST MN PRT FD INC | 121,028 | $1.883M | 0.0% | $15.15 | — | COM | 95766P108 |
| MLP | MAUI LD & PINEAPPLE INC | 92,659 | $1.88M | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| IJH | ISHARES TR | 10,792 | $1.878M | 0.0% | $137.52 | — | CORE S&P MCP ETF | 464287507 |
| — | DREYFUS STRATEGIC MUN BD FD | 220,528 | $1.877M | 0.0% | $8.40 | — | COM | 26202F107 |
| — | ALERE INC | 37,399 | $1.877M | 0.0% | $36.72 | — | COM | 01449J105 |
| SLGN | SILGAN HOLDINGS INC | 59,009 | $1.876M | 0.0% | $25.48 | +21.0% | COM | 827048109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,768 | $1.874M | 0.0% | $17.91 | +87.2% | COM | 538034109 |
| — | NUVEEN INTER DURATION MN TMF | 140,390 | $1.873M | 0.0% | $13.16 | — | COM | 670671106 |
| — | BLACKROCK MUNI INCOME TR II | 122,464 | $1.871M | 0.0% | $15.08 | — | COM | 09249N101 |
| — | RUTHS HOSPITALITY GROUP INC | 85,890 | $1.868M | 0.0% | $19.25 | — | COM | 783332109 |
| SYNA | SYNAPTICS INC | 36,098 | $1.866M | 0.0% | $66.33 | -17.8% | COM | 87157D109 |
| — | NUVEEN MUN VALUE FD INC | 186,862 | $1.861M | 0.0% | $9.88 | — | COM | 670928100 |
| — | OUTFRONT MEDIA INC | 80,501 | $1.86M | 0.0% | $27.21 | — | COM | 69007J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,455 | $1.857M | 0.0% | $11.72 | +5.9% | SHS USD | G4863A108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 108,612 | $1.855M | 0.0% | $17.06 | — | COM | 670695105 |
| — | DREYFUS MUN INCOME INC | 205,749 | $1.854M | 0.0% | $8.97 | — | COM | 26201R102 |
| — | BRISTOW GROUP INC | 241,603 | $1.848M | 0.0% | $30.10 | — | COM | 110394103 |
| — | BLACKROCK MUNICIPL INC QLTY | 127,589 | $1.847M | 0.0% | $13.92 | — | COM | 092479104 |
| SSL | SASOL LTD | 65,969 | $1.844M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | CREDIT SUISSE HIGH YLD BND F | 651,171 | $1.843M | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE MUNI INCOME TRUS | 141,685 | $1.842M | 0.0% | $12.69 | — | SH BEN INT | 27826U108 |
| — | TIER REIT INC | 99,694 | $1.842M | 0.0% | $14.22 | — | COM NEW | 88650V208 |
| — | SCICLONE PHARMACEUTICALS INC | 167,344 | $1.841M | 0.0% | $11.26 | — | COM | 80862K104 |
| PK | PARK HOTELS RESORTS INC | 68,240 | $1.839M | 0.0% | $25.68 | — | COM | 700517105 |
| HZO | MARINEMAX INC | 93,988 | $1.837M | 0.0% | $18.88 | +3.6% | COM | 567908108 |
| EWC | ISHARES | 68,611 | $1.836M | 0.0% | $27.00 | — | MSCI CDA ETF | 464286509 |
| UNFI | UNITED NAT FOODS INC | 49,965 | $1.834M | 0.0% | $45.42 | -11.6% | COM | 911163103 |
| — | LANDAUER INC | 35,026 | $1.832M | 0.0% | $44.07 | — | COM | 51476K103 |
| MNRO | MONRO MUFFLER BRAKE INC | 43,888 | $1.832M | 0.0% | $56.33 | -11.6% | COM | 610236101 |
| — | DSP GROUP INC | 157,940 | $1.832M | 0.0% | $9.62 | — | COM | 23332B106 |
| — | STONE HBR EMERG MKTS TL INC | 119,993 | $1.83M | 0.0% | $17.03 | — | COM | 86164W100 |
| WSFS | WSFS FINL CORP | 40,299 | $1.828M | 0.0% | $33.89 | +34.9% | COM | 929328102 |
| CENT | CENTRAL GARDEN & PET CO | 57,389 | $1.825M | 0.0% | $13.99 | +89.4% | COM | 153527106 |
| HL | HECLA MNG CO | 357,352 | $1.823M | 0.0% | $5.13 | +3.6% | COM | 422704106 |
| BZUN | BAOZUN INC | 82,197 | $1.822M | 0.0% | $12.22 | — | SPONSORED ADR | 06684L103 |
| FOSL | FOSSIL GROUP INC | 175,896 | $1.82M | 0.0% | $48.02 | -71.8% | COM | 34988V106 |
| IGOV | ISHARES TR | 18,942 | $1.812M | 0.0% | $96.93 | — | INTL TREA BD ETF | 464288117 |
| — | AVON PRODS INC | 476,772 | $1.811M | 0.0% | $6.27 | — | COM | 054303102 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,566 | $1.808M | 0.0% | $41.57 | -13.1% | COM | 405217100 |
| — | SUNPOWER CORP | 2,300,000 | $1.807M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,630 | $1.806M | 0.0% | $25.92 | +19.4% | COM | 89214P109 |
| — | CARE COM INC | 119,462 | $1.804M | 0.0% | $13.48 | — | COM | 141633107 |
| ROCK | GIBRALTAR INDS INC | 50,502 | $1.8M | 0.0% | $31.70 | +11.3% | COM | 374689107 |
| — | BLACKROCK HEALTH SCIENCES TR | 48,728 | $1.786M | 0.0% | $34.10 | — | COM | 09250W107 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,939 | $1.786M | 0.0% | $123.54 | — | SHS | M8737E108 |
| BB | BLACKBERRY LTD | 178,754 | $1.786M | 0.0% | $9.13 | +7.7% | COM | 09228F103 |
| VVV | VALVOLINE INC | 75,169 | $1.783M | 0.0% | $22.65 | +2.3% | COM | 92047W101 |
| — | FIRST POTOMAC RLTY TR | 160,290 | $1.781M | 0.0% | $11.60 | — | COM | 33610F109 |
| — | QUINTILES IMS HOLDINGS INC | 19,886 | $1.78M | 0.0% | $73.59 | — | COM | 74876Y101 |
| — | STRAYER ED INC | 19,085 | $1.779M | 0.0% | $51.67 | — | COM | 863236105 |
| — | RYLAND GROUP INC | 1,500,000 | $1.776M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ACXIOM CORP | 68,284 | $1.774M | 0.0% | $21.72 | — | COM | 005125109 |
| LQDT | LIQUIDITY SERVICES INC | 279,351 | $1.774M | 0.0% | $14.16 | -50.8% | COM | 53635B107 |
| — | MATCH GROUP INC | 101,989 | $1.773M | 0.0% | $16.05 | — | COM | 57665R106 |
| — | REGIS CORP MINN | 172,397 | $1.771M | 0.0% | $14.40 | — | COM | 758932107 |
| PRK | PARK NATL CORP | 17,057 | $1.769M | 0.0% | $85.01 | +23.0% | COM | 700658107 |
| — | FTD COS INC | 88,345 | $1.767M | 0.0% | $25.89 | — | COM | 30281V108 |
| — | ALBANY MOLECULAR RESH INC | 81,300 | $1.764M | 0.0% | $17.11 | — | COM | 012423109 |
| CROX | CROCS INC | 228,144 | $1.759M | 0.0% | $13.09 | -48.7% | COM | 227046109 |
| MCRI | MONARCH CASINO & RESORT INC | 57,936 | $1.753M | 0.0% | $20.90 | +44.2% | COM | 609027107 |
| IMKTA | INGLES MKTS INC | 52,632 | $1.753M | 0.0% | $38.40 | -8.1% | CL A | 457030104 |
| — | US ECOLOGY INC | 34,718 | $1.753M | 0.0% | $42.48 | — | COM | 91732J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 235,105 | $1.752M | 0.0% | $6.68 | — | COM | 84763A108 |
| ETSY | ETSY INC | 116,497 | $1.747M | 0.0% | $9.90 | +25.4% | COM | 29786A106 |
| — | NV5 GLOBAL INC | 40,963 | $1.741M | 0.0% | $29.44 | — | COM | 62945V109 |
| — | ENCORE WIRE CORP | 40,628 | $1.735M | 0.0% | $40.03 | — | COM | 292562105 |
| — | NEW MEDIA INVT GROUP INC | 128,625 | $1.734M | 0.0% | $16.11 | — | COM | 64704V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 120,578 | $1.734M | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| — | MOBILEYE N V AMSTELVEEN | 27,581 | $1.733M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| — | GLOBAL BRASS & COPPR HLDGS I | 56,646 | $1.731M | 0.0% | $21.13 | — | COM | 37953G103 |
| HNRG | HALLADOR ENERGY COMPANY | 222,709 | $1.731M | 0.0% | $8.81 | -14.9% | COM | 40609P105 |
| GKOS | GLAUKOS CORP | 41,637 | $1.727M | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| XPO | XPO LOGISTICS INC | 26,729 | $1.727M | 0.0% | $11.42 | +64.0% | COM | 983793100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 164,061 | $1.726M | 0.0% | $8.85 | — | COM | 92912J102 |
| — | OMNOVA SOLUTIONS INC | 176,211 | $1.718M | 0.0% | $8.49 | — | COM | 682129101 |
| — | COLFAX CORP | 43,596 | $1.717M | 0.0% | $41.93 | — | COM | 194014106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 115,338 | $1.716M | 0.0% | $14.38 | — | COM | 25158Y102 |
| — | NETSHOES CAYMAN LTD | 90,100 | $1.715M | 0.0% | $19.03 | — | COM | G6455X107 |
| — | WESTERN ASSET INVT GRADE DEF | 78,793 | $1.715M | 0.0% | $20.67 | — | COM | 95790A101 |
| — | FIRST LONG IS CORP | 59,940 | $1.714M | 0.0% | $30.19 | — | COM | 320734106 |
| — | NUVEEN NY MUN VALUE FD | 168,864 | $1.714M | 0.0% | $9.89 | — | COM | 67062M105 |
| ALGT | ALLEGIANT TRAVEL CO | 12,610 | $1.71M | 0.0% | $158.11 | -15.4% | COM | 01748X102 |
| GVA | GRANITE CONSTR INC | 35,431 | $1.709M | 0.0% | $37.60 | +32.3% | COM | 387328107 |
| — | NEW RELIC INC | 39,692 | $1.707M | 0.0% | $30.94 | — | COM | 64829B100 |
| — | NTT DOCOMO INC | 71,602 | $1.694M | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| — | SANDY SPRING BANCORP INC | 41,650 | $1.693M | 0.0% | $31.52 | — | COM | 800363103 |
| — | FORESTAR GROUP INC | 98,606 | $1.691M | 0.0% | $16.83 | — | COM | 346233109 |
| — | CALAMOS GBL DYN INCOME FUND | 198,070 | $1.69M | 0.0% | $8.21 | — | COM | 12811L107 |
| — | HEARTLAND FINL USA INC | 35,831 | $1.688M | 0.0% | $39.27 | — | COM | 42234Q102 |
| — | DYNEGY INC NEW DEL | 203,937 | $1.687M | 0.0% | $16.18 | — | COM | 26817R108 |
| ACTG | ACACIA RESH CORP | 410,733 | $1.684M | 0.0% | $5.60 | -17.0% | ACACIA TCH COM | 003881307 |
| — | CREDIT SUISSE ASSET MGMT INC | 498,778 | $1.681M | 0.0% | $3.50 | — | COM | 224916106 |
| — | STONE HBR EMERG MRKTS INC FD | 105,878 | $1.681M | 0.0% | $19.68 | — | COM | 86164T107 |
| SRCE | 1ST SOURCE CORP | 35,041 | $1.68M | 0.0% | $30.81 | — | COM | 336901103 |
| — | OM ASSET MGMT PLC | 112,653 | $1.674M | 0.0% | $15.12 | — | SHS | G67506108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 109,715 | $1.674M | 0.0% | $27.30 | — | COM | 184692101 |
| — | GUGGENHEIM CR ALLOCATION FD | 72,144 | $1.673M | 0.0% | $23.22 | — | COM | 40168G108 |
| ARTNA | ARTESIAN RESOURCES CORP | 44,450 | $1.673M | 0.0% | $23.44 | +24.9% | CL A | 043113208 |
| — | SAFEGUARD SCIENTIFICS INC | 140,422 | $1.671M | 0.0% | $15.04 | — | COM NEW | 786449207 |
| WIP | SPDR SERIES TRUST | 30,041 | $1.669M | 0.0% | $57.37 | — | CITI INT GVT ETF | 78464A490 |
| — | WPX ENERGY INC | 35,400 | $1.668M | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| — | HIBBETT SPORTS INC | 80,296 | $1.666M | 0.0% | $44.93 | — | COM | 428567101 |
| BHP | BHP BILLITON LTD | 46,697 | $1.662M | 0.0% | $44.09 | — | SPONSORED ADR | 088606108 |
| — | CONCERT PHARMACEUTICALS INC | 119,184 | $1.662M | 0.0% | $16.17 | — | COM | 206022105 |
| CNXN | PC CONNECTION INC | 61,348 | $1.66M | 0.0% | $23.17 | +9.0% | COM | 69318J100 |
| CMRE | COSTAMARE INC | 226,775 | $1.658M | 0.0% | $5.62 | -11.6% | SHS | Y1771G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 72,890 | $1.657M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | WESTERN ASSET PREMIER BD FD | 118,358 | $1.655M | 0.0% | $14.04 | — | SHS BEN INT | 957664105 |
| — | CONVERGYS CORP | 750,000 | $1.655M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 155,505 | $1.648M | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| AORT | CRYOLIFE INC | 82,500 | $1.646M | 0.0% | $11.56 | +54.9% | COM | 228903100 |
| — | CORNERSTONE ONDEMAND INC | 46,020 | $1.645M | 0.0% | $40.28 | — | COM | 21925Y103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 182,952 | $1.645M | 0.0% | $11.01 | — | COM | 184691103 |
| — | SPIRIT RLTY CAP INC NEW | 221,737 | $1.644M | 0.0% | $10.77 | — | COM | 84860W102 |
| LXU | LSB INDS INC | 158,760 | $1.64M | 0.0% | $12.90 | -44.9% | COM | 502160104 |
| FISI | FINANCIAL INSTNS INC | 55,016 | $1.639M | 0.0% | $18.50 | +16.8% | COM | 317585404 |
| — | CIRCOR INTL INC | 27,610 | $1.639M | 0.0% | $56.15 | — | COM | 17273K109 |
| — | EATON VANCE HIGH INCOME 2021 | 161,281 | $1.631M | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| — | DIVERSIFIED REAL ASSET INC F | 93,060 | $1.624M | 0.0% | $16.62 | — | COM SHS | 25533B108 |
| — | LENDINGCLUB CORP | 294,079 | $1.621M | 0.0% | $6.63 | — | COM | 52603A109 |
| — | JAGUAR ANIMAL HEALTH INC | 3,054,360 | $1.618M | 0.0% | $2.72 | — | COM | 47008L106 |
| HVT | HAVERTY FURNITURE INC | 64,340 | $1.615M | 0.0% | $20.09 | +21.3% | COM | 419596101 |
| — | NUVEEN REAL ESTATE INCOME FD | 142,434 | $1.612M | 0.0% | $10.51 | — | COM | 67071B108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 221,732 | $1.612M | 0.0% | $11.95 | — | COM | 76973Q105 |
| MYE | MYERS INDS INC | 89,560 | $1.608M | 0.0% | $11.20 | +17.1% | COM | 628464109 |
| — | CHEMICAL FINL CORP | 33,171 | $1.606M | 0.0% | $32.18 | — | COM | 163731102 |
| — | FAIRPOINT COMMUNICATIONS INC | 102,453 | $1.603M | 0.0% | $14.76 | — | COM NEW | 305560302 |
| — | LSC COMMUNICATIONS INC | 74,802 | $1.601M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | ENZO BIOCHEM INC | 144,727 | $1.598M | 0.0% | $7.57 | — | COM | 294100102 |
| — | CHINA TELECOM CORP LTD | 33,298 | $1.596M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | CAREER EDUCATION CORP | 166,103 | $1.595M | 0.0% | $5.88 | — | COM | 141665109 |
| ASTE | ASTEC INDS INC | 28,715 | $1.594M | 0.0% | $34.65 | +54.4% | COM | 046224101 |
| — | ATRION CORP | 2,476 | $1.593M | 0.0% | $375.72 | — | COM | 049904105 |
| — | ALTRA INDL MOTION CORP | 39,939 | $1.59M | 0.0% | $31.38 | — | COM | 02208R106 |
| — | AVX CORP NEW | 97,228 | $1.589M | 0.0% | $12.94 | — | COM | 002444107 |
| — | H & E EQUIPMENT SERVICES INC | 77,837 | $1.589M | 0.0% | $20.46 | — | COM | 404030108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,797 | $1.588M | 0.0% | $13.01 | +62.4% | COM NEW | 054540208 |
| EDIV | SPDR INDEX SHS FDS | 53,109 | $1.585M | 0.0% | $35.35 | — | S&P EM MKT DIV | 78463X533 |
| — | JUNO THERAPEUTICS INC | 52,994 | $1.584M | 0.0% | $25.39 | — | COM | 48205A109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,253 | $1.584M | 0.0% | $56.66 | +44.5% | COM SER C | 530307305 |
| — | DYNEX CAP INC | 222,902 | $1.583M | 0.0% | $8.35 | — | COM NEW | 26817Q506 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 249,624 | $1.583M | 0.0% | $8.69 | -19.1% | COM | G65773106 |
| — | ONEOK PARTNERS LP | 30,872 | $1.577M | 0.0% | $40.28 | — | UNIT LTD PARTN | 68268N103 |
| BAK | BRASKEM S A | 75,988 | $1.574M | 0.0% | $10.58 | — | SP ADR PFD A | 105532105 |
| — | DELTIC TIMBER CORP | 21,059 | $1.572M | 0.0% | $71.95 | — | COM | 247850100 |
| — | CRANE CO | 19,743 | $1.567M | 0.0% | $65.48 | — | COM | 224399105 |
| TIP | ISHARES TR | 13,794 | $1.565M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | SANCHEZ ENERGY CORP | 217,480 | $1.562M | 0.0% | $7.76 | — | COM | 79970Y105 |
| — | DCP MIDSTREAM LP | 46,108 | $1.56M | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,880 | $1.546M | 0.0% | $27.99 | +26.8% | COM | 293712105 |
| RM | REGIONAL MGMT CORP | 65,276 | $1.542M | 0.0% | $16.33 | +6.4% | COM | 75902K106 |
| UFI | UNIFI INC | 50,063 | $1.542M | 0.0% | $28.08 | +0.6% | COM NEW | 904677200 |
| — | ALLIED WRLD ASSUR COM HLDG A | 29,082 | $1.539M | 0.0% | $55.73 | — | SHS | H01531104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,746 | $1.535M | 0.0% | $27.38 | +26.9% | SHS | V5633W109 |
| CVCO | CAVCO INDS INC DEL | 11,809 | $1.531M | 0.0% | $105.63 | +13.0% | COM | 149568107 |
| — | DUN & BRADSTREET CORP DEL NE | 14,149 | $1.531M | 0.0% | $109.86 | — | COM | 26483E100 |
| OSG | AMBAC FINL GROUP INC | 88,105 | $1.528M | 0.0% | $20.82 | -14.7% | COM NEW | 023139884 |
| — | SIX FLAGS ENTMT CORP NEW | 25,595 | $1.526M | 0.0% | $51.43 | — | COM | 83001A102 |
| — | BITAUTO HLDGS LTD | 53,053 | $1.525M | 0.0% | $27.59 | — | SPONSORED ADS | 091727107 |
| CATO | CATO CORP NEW | 86,542 | $1.522M | 0.0% | $14.82 | -18.1% | CL A | 149205106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 545,190 | $1.521M | 0.0% | $8.59 | -61.3% | COM | 88162F105 |
| — | ELLIS PERRY INTL INC | 77,973 | $1.517M | 0.0% | $20.65 | — | COM | 288853104 |
| CECO | CECO ENVIRONMENTAL CORP | 165,155 | $1.517M | 0.0% | $10.43 | -4.8% | COM | 125141101 |
| GRFS | GRIFOLS S A | 71,671 | $1.514M | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| UMC | UNITED MICROELECTRONICS CORP | 620,425 | $1.513M | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| — | TSAKOS ENERGY NAVIGATION LTD | 314,275 | $1.509M | 0.0% | $6.25 | — | SHS | G9108L108 |
| — | BLACKROCK NY MUNI INC QLTY T | 112,558 | $1.507M | 0.0% | $14.07 | — | COM | 09249U105 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,960 | $1.501M | 0.0% | $16.38 | +9.0% | COM | 747619104 |
| — | INTERNATIONAL SPEEDWAY CORP | 39,912 | $1.499M | 0.0% | $34.20 | — | CL A | 460335201 |
| — | EATON VANCE TAX ADV BD OPT S | 131,628 | $1.498M | 0.0% | $13.65 | — | COM SH BEN INT | 27829M103 |
| — | HORNBECK OFFSHORE SVCS INC N | 529,197 | $1.498M | 0.0% | $9.93 | — | COM | 440543106 |
| QCRH | QCR HOLDINGS INC | 31,485 | $1.492M | 0.0% | $40.89 | +5.3% | COM | 74727A104 |
| HEI/A | HEICO CORP NEW | 23,996 | $1.489M | 0.0% | $35.02 | +9.7% | CL A | 422806208 |
| — | BLACKROCK MUNIYIELD CALIF FD | 97,452 | $1.48M | 0.0% | $15.27 | — | COM | 09254M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,993 | $1.478M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| FBNC | FIRST BANCORP N C | 47,122 | $1.473M | 0.0% | $16.36 | +51.9% | COM | 318910106 |
| HY | HYSTER YALE MATLS HANDLING I | 20,942 | $1.471M | 0.0% | $51.08 | +5.9% | CL A | 449172105 |
| — | EXPRESS INC | 217,489 | $1.468M | 0.0% | $16.99 | — | COM | 30219E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 101,166 | $1.467M | 0.0% | $23.77 | — | SHS | G8766E109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,070,423 | $1.466M | 0.0% | $2.33 | — | COM | Y62196103 |
| — | AK STL CORP | 1,000,000 | $1.466M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| VSEC | VSE CORP | 32,585 | $1.466M | 0.0% | $37.13 | +7.6% | COM | 918284100 |
| SAH | SONIC AUTOMOTIVE INC | 75,314 | $1.465M | 0.0% | $22.60 | -15.7% | CL A | 83545G102 |
| DHT | DHT HOLDINGS INC | 352,682 | $1.464M | 0.0% | $2.76 | -13.6% | SHS NEW | Y2065G121 |
| — | FELCOR LODGING TR INC | 202,981 | $1.463M | 0.0% | $7.47 | — | COM | 31430F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,342 | $1.456M | 0.0% | $39.68 | +24.2% | CL A | 65336K103 |
| — | KLX INC | 29,110 | $1.455M | 0.0% | $43.58 | — | COM | 482539103 |
| GIFI | GULF ISLAND FABRICATION INC | 124,550 | $1.445M | 0.0% | $13.31 | -24.6% | COM | 402307102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 66,788 | $1.438M | 0.0% | $20.72 | — | COM | 67074Q102 |
| — | GRUBHUB INC | 32,943 | $1.437M | 0.0% | $40.30 | — | COM | 400110102 |
| — | CARDTRONICS INC | 1,500,000 | $1.437M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | VOYA RISK MANAGED NAT RES FD | 241,377 | $1.436M | 0.0% | $8.65 | — | COM | 92913C106 |
| — | MFS GOVT MKTS INCOME TR | 286,459 | $1.435M | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| GMED | GLOBUS MED INC | 43,279 | $1.435M | 0.0% | $24.54 | +28.0% | CL A | 379577208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,100 | $1.434M | 0.0% | $10.58 | +21.8% | COM | 227483104 |
| — | LAZARD GLB TTL RET&INCM FD I | 87,476 | $1.431M | 0.0% | $16.16 | — | COM | 52106W103 |
| SSYS | STRATASYS LTD | 61,228 | $1.427M | 0.0% | $38.73 | -33.6% | SHS | M85548101 |
| DSX | DIANA SHIPPING INC | 351,582 | $1.427M | 0.0% | $3.19 | -23.3% | COM | Y2066G104 |
| — | VITAMIN SHOPPE INC | 121,885 | $1.42M | 0.0% | $34.43 | — | COM | 92849E101 |
| TRS | TRIMAS CORP | 68,061 | $1.419M | 0.0% | $22.28 | -3.1% | COM NEW | 896215209 |
| MRTN | MARTEN TRANS LTD | 51,785 | $1.419M | 0.0% | $6.23 | +33.4% | COM | 573075108 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,639 | $1.418M | 0.0% | $31.22 | — | COM | 36467J108 |
| SHY | ISHARES TR | 16,756 | $1.416M | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HAYNES INTERNATIONAL INC | 38,822 | $1.41M | 0.0% | $42.45 | — | COM NEW | 420877201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 108,824 | $1.409M | 0.0% | $12.57 | — | COM | 04208T108 |
| ICFI | ICF INTL INC | 29,908 | $1.409M | 0.0% | $33.87 | +34.3% | COM | 44925C103 |
| — | VOXX INTL CORP | 171,659 | $1.408M | 0.0% | $8.18 | — | CL A | 91829F104 |
| — | CALIFORNIA RES CORP | 164,580 | $1.407M | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| — | GABELLI MULTIMEDIA TR INC | 157,105 | $1.405M | 0.0% | $8.69 | — | COM | 36239Q109 |
| FF | FUTUREFUEL CORPORATION | 92,952 | $1.402M | 0.0% | $3.79 | +32.4% | COM | 36116M106 |
| ELD | WISDOMTREE TR | 36,945 | $1.401M | 0.0% | $44.39 | — | EM LCL DEBT FD | 97717X867 |
| — | NCI INC | 66,305 | $1.399M | 0.0% | $15.19 | — | CL A | 62886K104 |
| — | EPIZYME INC | 92,579 | $1.398M | 0.0% | $15.10 | — | COM | 29428V104 |
| UEIC | UNIVERSAL ELECTRS INC | 20,914 | $1.398M | 0.0% | $53.83 | +23.4% | COM | 913483103 |
| — | BLACKROCK MUNI N Y INTER DUR | 99,784 | $1.397M | 0.0% | $14.95 | — | COM | 09255F109 |
| — | TELLURIAN INC NEW | 139,037 | $1.395M | 0.0% | $11.16 | — | COM | 87968A104 |
| — | CEDAR REALTY TRUST INC | 287,725 | $1.395M | 0.0% | $6.18 | — | COM NEW | 150602209 |
| — | MERIDIAN BANCORP INC MD | 82,170 | $1.389M | 0.0% | $13.64 | — | COM | 58958U103 |
| — | ICONIX BRAND GROUP INC | 200,484 | $1.385M | 0.0% | $21.11 | — | COM | 451055107 |
| RBCAA | REPUBLIC BANCORP KY | 38,719 | $1.383M | 0.0% | $26.04 | +34.8% | CL A | 760281204 |
| — | VONAGE HLDGS CORP | 210,112 | $1.374M | 0.0% | $6.31 | — | COM | 92886T201 |
| — | CPFL ENERGIA S A | 86,120 | $1.373M | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| — | CAROLINA FINL CORP NEW | 42,396 | $1.37M | 0.0% | $29.99 | — | COM | 143873107 |
| AFIIQ | ARMSTRONG FLOORING INC | 76,150 | $1.368M | 0.0% | $19.04 | -1.6% | COM | 04238R106 |
| MFG | MIZUHO FINL GROUP INC | 371,910 | $1.365M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 41,241 | $1.365M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | FIDELITY & GTY LIFE | 43,908 | $1.363M | 0.0% | $25.26 | — | COM | 315785105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 106,526 | $1.358M | 0.0% | $14.19 | — | COM | 64124K102 |
| AVD | AMERICAN VANGUARD CORP | 78,706 | $1.358M | 0.0% | $15.33 | +8.1% | COM | 030371108 |
| W | WAYFAIR INC | 17,637 | $1.356M | 0.0% | $49.85 | +18.9% | CL A | 94419L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,623 | $1.351M | 0.0% | $18.67 | -12.8% | COM | 024061103 |
| NGL | NGL ENERGY PARTNERS LP | 96,513 | $1.351M | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| CWCO | CONSOLIDATED WATER CO INC | 108,806 | $1.349M | 0.0% | $9.14 | +7.9% | ORD | G23773107 |
| — | GREEN BANCORP INC | 69,443 | $1.347M | 0.0% | $15.94 | — | COM | 39260X100 |
| SCHP | SCHWAB STRATEGIC TR | 24,420 | $1.345M | 0.0% | $54.55 | — | US TIPS ETF | 808524870 |
| — | INDEPENDENT BK GROUP INC | 22,594 | $1.344M | 0.0% | $49.30 | — | COM | 45384B106 |
| — | COSAN LTD | 209,092 | $1.34M | 0.0% | $8.66 | — | SHS A | G25343107 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.34M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| SM | SM ENERGY CO | 80,901 | $1.337M | 0.0% | $29.76 | -40.2% | COM | 78454L100 |
| — | GNC HLDGS INC | 158,565 | $1.336M | 0.0% | $21.44 | — | COM CL A | 36191G107 |
| — | NEFF CORP | 70,088 | $1.332M | 0.0% | $8.99 | — | COM CL A | 640094207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,866 | $1.331M | 0.0% | $19.32 | +43.8% | COM | 084680107 |
| PLAB | PHOTRONICS INC | 141,386 | $1.329M | 0.0% | $9.96 | +6.1% | COM | 719405102 |
| — | EATON VANCE NY MUNI INCOME T | 101,866 | $1.328M | 0.0% | $14.61 | — | SH BEN INT | 27826W104 |
| — | ALON USA PARTNERS LP | 126,701 | $1.328M | 0.0% | $10.48 | — | UT LTDPART INT | 02052T109 |
| — | STAGE STORES INC | 638,414 | $1.328M | 0.0% | $5.99 | — | COM NEW | 85254C305 |
| MATX | MATSON INC | 44,215 | $1.328M | 0.0% | $26.18 | -0.0% | COM | 57686G105 |
| — | ASSEMBLY BIOSCIENCES INC | 63,887 | $1.319M | 0.0% | $20.65 | — | COM | 045396108 |
| — | CORELOGIC INC | 30,378 | $1.318M | 0.0% | $32.78 | — | COM | 21871D103 |
| IBP | INSTALLED BLDG PRODS INC | 24,848 | $1.316M | 0.0% | $12.71 | +273.1% | COM | 45780R101 |
| — | QUORUM HEALTH CORP | 315,109 | $1.308M | 0.0% | $9.63 | — | COM | 74909E106 |
| DIM | WISDOMTREE TR | 20,517 | $1.308M | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| MG | MISTRAS GROUP INC | 59,492 | $1.307M | 0.0% | $22.02 | -2.3% | COM | 60649T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,305 | $1.305M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | DENNYS CORP | 110,816 | $1.304M | 0.0% | $10.30 | — | COM | 24869P104 |
| SRG | SERITAGE GROWTH PPTYS | 31,084 | $1.304M | 0.0% | $40.74 | -3.2% | CL A | 81752R100 |
| — | COHEN & STEERS REIT & PFD IN | 62,273 | $1.294M | 0.0% | $17.29 | — | COM | 19247X100 |
| — | TRONC INC | 100,291 | $1.293M | 0.0% | $13.92 | — | COM | 89703P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 310,457 | $1.292M | 0.0% | $6.45 | — | COM | 00191G103 |
| JRVR | JAMES RIV GROUP LTD | 32,441 | $1.289M | 0.0% | $35.00 | +17.0% | COM | G5005R107 |
| TLYS | TILLYS INC | 127,063 | $1.289M | 0.0% | $6.22 | +2.7% | CL A | 886885102 |
| — | TRISTATE CAP HLDGS INC | 51,053 | $1.287M | 0.0% | $20.61 | — | COM | 89678F100 |
| SB | SAFE BULKERS INC | 559,339 | $1.281M | 0.0% | $1.81 | +21.8% | COM | Y7388L103 |
| — | TAILORED BRANDS INC | 114,588 | $1.279M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1.276M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | LIBERTY ALL STAR EQUITY FD | 225,487 | $1.276M | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| — | COLONY STARWOOD HOMES | 37,171 | $1.275M | 0.0% | $27.33 | — | COM | 19625X102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,427 | $1.274M | 0.0% | $51.39 | — | COM NEW | 049164205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,763 | $1.273M | 0.0% | $41.09 | — | COM | 014491104 |
| — | ENDURANCE INTL GROUP HLDGS I | 152,392 | $1.272M | 0.0% | $10.85 | — | COM | 29272B105 |
| RMR | RMR GROUP INC | 26,156 | $1.272M | 0.0% | $17.99 | +48.8% | CL A | 74967R106 |
| — | WESTERN ASSET INCOME FD | 85,296 | $1.271M | 0.0% | $14.60 | — | COM | 95766T100 |
| — | HOVNANIAN ENTERPRISES INC | 451,970 | $1.266M | 0.0% | $2.89 | — | CL A | 442487203 |
| WTBA | WEST BANCORPORATION INC | 53,443 | $1.264M | 0.0% | $13.80 | +66.8% | CAP STK | 95123P106 |
| — | INFINERA CORPORATION | 117,787 | $1.257M | 0.0% | $14.35 | — | COM | 45667G103 |
| — | AMC ENTMT HLDGS INC | 55,167 | $1.255M | 0.0% | $33.19 | — | CL A COM | 00165C104 |
| FOXF | FOX FACTORY HLDG CORP | 35,202 | $1.253M | 0.0% | $22.60 | +38.6% | COM | 35138V102 |
| — | TRIPLE-S MGMT CORP | 73,960 | $1.25M | 0.0% | $20.54 | — | CL B | 896749108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 98,300 | $1.25M | 0.0% | $11.95 | — | COM | 6706EP105 |
| CBZ | CBIZ INC | 83,150 | $1.247M | 0.0% | $9.27 | +61.5% | COM | 124805102 |
| — | CARBO CERAMICS INC | 181,839 | $1.246M | 0.0% | $24.96 | — | COM | 140781105 |
| — | FIESTA RESTAURANT GROUP INC | 60,282 | $1.245M | 0.0% | $30.25 | — | COM | 31660B101 |
| — | CIVEO CORP CDA | 593,015 | $1.245M | 0.0% | $1.35 | — | COM | 17878Y108 |
| AL | AIR LEASE CORP | 33,346 | $1.245M | 0.0% | $29.87 | +8.1% | CL A | 00912X302 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,888 | $1.242M | 0.0% | $47.62 | — | COM | 167250109 |
| CPK | CHESAPEAKE UTILS CORP | 16,545 | $1.24M | 0.0% | $47.95 | +29.8% | COM | 165303108 |
| GCO | GENESCO INC | 36,580 | $1.24M | 0.0% | $67.59 | -33.9% | COM | 371532102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 142,323 | $1.237M | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| POWL | POWELL INDS INC | 38,570 | $1.234M | 0.0% | $31.47 | -15.2% | COM | 739128106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,203 | $1.234M | 0.0% | $27.18 | +14.0% | COM | 82312B106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 96,689 | $1.233M | 0.0% | $23.84 | — | COM | 18469P100 |
| TNET | TRINET GROUP INC | 37,640 | $1.232M | 0.0% | $21.77 | +36.7% | COM | 896288107 |
| — | RUBY TUESDAY INC | 612,525 | $1.231M | 0.0% | $4.36 | — | COM | 781182100 |
| DON | WISDOMTREE TR | 12,497 | $1.222M | 0.0% | $76.96 | — | US MIDCAP DIVID | 97717W505 |
| — | ORBOTECH LTD | 37,421 | $1.221M | 0.0% | $17.78 | — | ORD | M75253100 |
| — | VCA INC | 13,222 | $1.22M | 0.0% | $38.62 | — | COM | 918194101 |
| — | SUPERIOR INDS INTL INC | 59,308 | $1.219M | 0.0% | $21.50 | — | COM | 868168105 |
| WASH | WASHINGTON TR BANCORP | 23,596 | $1.217M | 0.0% | $19.38 | +61.9% | COM | 940610108 |
| RWO | SPDR INDEX SHS FDS | 25,499 | $1.216M | 0.0% | $44.31 | — | DJ GLB RL ES ETF | 78463X749 |
| — | KATE SPADE & CO | 65,704 | $1.215M | 0.0% | $25.14 | — | COM | 485865109 |
| — | COVANTA HLDG CORP | 91,943 | $1.214M | 0.0% | $18.48 | — | COM | 22282E102 |
| — | PGT INNOVATIONS INC | 94,800 | $1.213M | 0.0% | $11.43 | — | COM | 69336V101 |
| — | INVESCO TR INVT GRADE NY MUN | 88,660 | $1.213M | 0.0% | $14.64 | — | COM | 46131T101 |
| — | KMG CHEMICALS INC | 24,818 | $1.208M | 0.0% | $41.38 | — | COM | 482564101 |
| — | MONEYGRAM INTL INC | 69,841 | $1.205M | 0.0% | $10.29 | — | COM NEW | 60935Y208 |
| — | OPUS BK IRVINE CALIF | 49,755 | $1.204M | 0.0% | $26.73 | — | COM | 684000102 |
| QNST | QUINSTREET INC | 288,745 | $1.203M | 0.0% | $5.67 | -29.2% | COM | 74874Q100 |
| — | TESCO CORP | 270,253 | $1.203M | 0.0% | $10.06 | — | COM | 88157K101 |
| — | ADVISORY BRD CO | 23,327 | $1.201M | 0.0% | $47.18 | — | COM | 00762W107 |
| — | TABLEAU SOFTWARE INC | 19,573 | $1.199M | 0.0% | $81.71 | — | CL A | 87336U105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 499,525 | $1.199M | 0.0% | $4.90 | — | SP ADR N-V PFD | 204409601 |
| FSTR | FOSTER L B CO | 55,720 | $1.195M | 0.0% | $19.69 | -14.0% | COM | 350060109 |
| FFIC | FLUSHING FINL CORP | 42,378 | $1.195M | 0.0% | $11.77 | +57.3% | COM | 343873105 |
| — | OCWEN FINL CORP | 443,755 | $1.194M | 0.0% | $6.72 | — | COM NEW | 675746309 |
| DHX | DHI GROUP INC | 418,437 | $1.193M | 0.0% | $7.98 | -58.8% | COM | 23331S100 |
| — | ERA GROUP INC | 125,746 | $1.19M | 0.0% | $16.60 | — | COM | 26885G109 |
| — | PATHEON N V | 34,070 | $1.189M | 0.0% | $29.52 | — | SHS | N6865W105 |
| CTBI | COMMUNITY TR BANCORP INC | 27,151 | $1.188M | 0.0% | $22.04 | +42.8% | COM | 204149108 |
| HFWA | HERITAGE FINL CORP WASH | 44,797 | $1.187M | 0.0% | $17.67 | +41.9% | COM | 42722X106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 50,154 | $1.186M | 0.0% | $35.89 | -36.2% | COM | 02913V103 |
| NMIH | NMI HLDGS INC | 103,191 | $1.182M | 0.0% | $9.16 | +22.6% | CL A | 629209305 |
| — | NEUBERGER BERMAN MLP INCOME | 122,696 | $1.18M | 0.0% | $17.06 | — | COM | 64129H104 |
| EWY | ISHARES | 17,378 | $1.178M | 0.0% | $60.28 | — | MSCI STH KOR ETF | 464286772 |
| — | CONVERGYS CORP | 49,281 | $1.172M | 0.0% | $20.21 | — | COM | 212485106 |
| — | NEUBERGER BERMAN CA INT MUN | 82,376 | $1.17M | 0.0% | $15.31 | — | COM | 64123C101 |
| IVV | ISHARES TR | 4,803 | $1.169M | 0.0% | $232.16 | — | CORE S&P500 ETF | 464287200 |
| — | SURMODICS INC | 41,536 | $1.169M | 0.0% | $21.78 | — | COM | 868873100 |
| SYBT | STOCK YDS BANCORP INC | 29,971 | $1.166M | 0.0% | $28.20 | +37.7% | COM | 861025104 |
| IMPM | IMPAC MTG HLDGS INC | 77,031 | $1.166M | 0.0% | $14.45 | +3.6% | COM NEW | 45254P508 |
| IGIB | ISHARES TR | 10,602 | $1.164M | 0.0% | $108.70 | — | INTERM CR BD ETF | 464288638 |
| UTL | UNITIL CORP | 24,065 | $1.163M | 0.0% | $36.28 | +31.0% | COM | 913259107 |
| CDE | COEUR MNG INC | 135,554 | $1.163M | 0.0% | $9.29 | -2.2% | COM NEW | 192108504 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 90,987 | $1.161M | 0.0% | $13.60 | -10.7% | COM | 01988P108 |
| KOPN | KOPIN CORP | 312,798 | $1.16M | 0.0% | $3.10 | +21.2% | COM | 500600101 |
| FHB | FIRST HAWAIIAN INC | 37,865 | $1.159M | 0.0% | $21.34 | -5.6% | COM | 32051X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,589 | $1.158M | 0.0% | $52.33 | — | GLB EX US ETF | 922042676 |
| — | FBL FINL GROUP INC | 18,780 | $1.155M | 0.0% | $58.74 | — | CL A | 30239F106 |
| — | AIMMUNE THERAPEUTICS INC | 56,197 | $1.155M | 0.0% | $20.55 | — | COM | 00900T107 |
| TG | TREDEGAR CORP | 75,678 | $1.154M | 0.0% | $11.69 | -20.1% | COM | 894650100 |
| — | WORLD WRESTLING ENTMT INC | 56,475 | $1.15M | 0.0% | $17.72 | — | CL A | 98156Q108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 162,115 | $1.149M | 0.0% | $8.95 | — | COM | 26433F108 |
| — | ASHFORD HOSPITALITY PRIME IN | 111,538 | $1.148M | 0.0% | $11.49 | — | COM | 044102101 |
| — | WINDSTREAM HLDGS INC | 295,209 | $1.146M | 0.0% | $7.77 | — | COM NEW | 97382A200 |
| DJP | BARCLAYS BK PLC | 50,458 | $1.144M | 0.0% | $29.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NATIONAL CINEMEDIA INC | 153,959 | $1.142M | 0.0% | $14.72 | — | COM | 635309107 |
| — | EATON VANCE TX ADV GLB DIV O | 46,545 | $1.135M | 0.0% | $23.05 | — | COM | 27828U106 |
| — | WESCO AIRCRAFT HLDGS INC | 104,356 | $1.132M | 0.0% | $15.66 | — | COM | 950814103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 122,221 | $1.131M | 0.0% | $7.92 | +12.3% | COM | 760416107 |
| — | CBRE CLARION GLOBAL REAL EST | 145,657 | $1.124M | 0.0% | $8.85 | — | COM | 12504G100 |
| CHMI | CHERRY HILL MTG INVT CORP | 60,881 | $1.124M | 0.0% | $18.10 | — | COM | 164651101 |
| TAC | TRANSALTA CORP | 174,971 | $1.12M | 0.0% | $9.17 | -39.4% | COM | 89346D107 |
| MERC | MERCER INTL INC | 97,085 | $1.117M | 0.0% | $7.96 | +7.6% | COM | 588056101 |
| — | NATIONAL WESTMINSTER BK PLC | 42,553 | $1.117M | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| CFFN | CAPITOL FED FINL INC | 78,018 | $1.109M | 0.0% | $5.76 | +37.6% | COM | 14057J101 |
| EFA | ISHARES TR | 16,982 | $1.107M | 0.0% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER ENERGY SVCS CORP | 539,309 | $1.106M | 0.0% | $5.43 | — | COM | 723664108 |
| — | FRANCESCAS HLDGS CORP | 100,816 | $1.104M | 0.0% | $17.26 | — | COM | 351793104 |
| — | SP PLUS CORP | 35,998 | $1.1M | 0.0% | $33.75 | — | COM | 78469C103 |
| — | FORTRESS INVESTMENT GROUP LL | 137,564 | $1.099M | 0.0% | $7.95 | — | CL A | 34958B106 |
| — | IKANG HEALTHCARE GROUP INC | 89,273 | $1.095M | 0.0% | $18.68 | — | SPONSORED ADR | 45174L108 |
| RAIL | FREIGHTCAR AMER INC | 62,877 | $1.093M | 0.0% | $15.17 | +2.7% | COM | 357023100 |
| CAJPY | CANON INC | 32,091 | $1.092M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,493 | $1.091M | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| — | GAMCO NAT RES GOLD & INCOME | 161,055 | $1.089M | 0.0% | $8.38 | — | SH BEN INT | 36465E101 |
| — | APPROACH RESOURCES INC | 322,454 | $1.087M | 0.0% | $3.36 | — | COM | 03834A103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 171,421 | $1.087M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 244,040 | $1.086M | 0.0% | $7.22 | — | COM | 483709101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,922 | $1.082M | 0.0% | $35.17 | -1.2% | COM | 598511103 |
| — | COWEN INC | 66,384 | $1.079M | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | CLOUGH GLOBAL DIVND AND INC | 80,328 | $1.074M | 0.0% | $13.02 | — | COM | 18913Y103 |
| MLAB | MESA LABS INC | 7,483 | $1.072M | 0.0% | $118.09 | +16.2% | COM | 59064R109 |
| — | INTERNAP CORP | 291,334 | $1.069M | 0.0% | $5.16 | — | COM PAR $.001 | 45885A300 |
| MTRX | MATRIX SVC CO | 113,948 | $1.065M | 0.0% | $21.44 | -47.6% | COM | 576853105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 51,769 | $1.064M | 0.0% | $18.66 | — | COM | 09248D104 |
| — | FRONTLINE LTD | 185,063 | $1.06M | 0.0% | $7.20 | — | SHS NEW | G3682E192 |
| ACRE | ARES COML REAL ESTATE CORP | 80,940 | $1.06M | 0.0% | $12.32 | — | COM | 04013V108 |
| — | KNOLL INC | 52,793 | $1.058M | 0.0% | $18.95 | — | COM NEW | 498904200 |
| MGRC | MCGRATH RENTCORP | 30,515 | $1.057M | 0.0% | $30.96 | +10.4% | COM | 580589109 |
| — | CONTANGO OIL & GAS COMPANY | 159,047 | $1.056M | 0.0% | $15.12 | — | COM NEW | 21075N204 |
| LE | LANDS END INC NEW | 70,713 | $1.054M | 0.0% | $24.37 | -21.9% | COM | 51509F105 |
| — | TEKLA LIFE SCIENCES INVS | 50,566 | $1.054M | 0.0% | $20.84 | — | SH BEN INT | 87911K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,275 | $1.05M | 0.0% | $21.03 | — | COM | 422819102 |
| — | TARENA INTL INC | 58,450 | $1.047M | 0.0% | $12.54 | — | ADR | 876108101 |
| DLS | WISDOMTREE TR | 15,059 | $1.047M | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| — | CU BANCORP CALIF | 28,945 | $1.046M | 0.0% | $39.66 | — | COM | 126534106 |
| TFSL | TFS FINL CORP | 67,579 | $1.045M | 0.0% | $8.05 | +10.8% | COM | 87240R107 |
| — | ONEBEACON INSURANCE GROUP LT | 57,262 | $1.044M | 0.0% | $14.35 | — | CL A | G67742109 |
| GPRO | GOPRO INC | 128,300 | $1.043M | 0.0% | $23.93 | -64.6% | CL A | 38268T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,923 | $1.04M | 0.0% | $25.74 | +2.7% | COM | 71377A103 |
| — | FIBRIA CELULOSE S A | 102,248 | $1.039M | 0.0% | $8.84 | — | SP ADR REP COM | 31573A109 |
| LPL | LG DISPLAY CO LTD | 64,513 | $1.037M | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | CHEMOCENTRYX INC | 110,692 | $1.036M | 0.0% | $7.13 | — | COM | 16383L106 |
| — | NORTHSTAR REALTY EUROPE CORP | 81,638 | $1.035M | 0.0% | $11.68 | — | COM | 66706L101 |
| — | TILE SHOP HLDGS INC | 49,989 | $1.032M | 0.0% | $18.72 | — | COM | 88677Q109 |
| TCBK | TRICO BANCSHARES | 29,335 | $1.031M | 0.0% | $24.17 | +45.8% | COM | 896095106 |
| — | STONEGATE BK FT LAUDERDALE F | 22,279 | $1.029M | 0.0% | $45.06 | — | COM | 861811107 |
| — | NAVISTAR INTL CORP NEW | 39,143 | $1.026M | 0.0% | $28.26 | — | COM | 63934E108 |
| NOVT | NOVANTA INC | 28,431 | $1.024M | 0.0% | $18.42 | +72.3% | COM | 67000B104 |
| — | TEEKAY CORPORATION | 153,502 | $1.023M | 0.0% | $10.88 | — | COM | Y8564W103 |
| — | COUPA SOFTWARE INC | 35,157 | $1.019M | 0.0% | $26.13 | — | COM | 22266L106 |
| — | STATE NATL COS INC | 55,379 | $1.018M | 0.0% | $14.59 | — | COM | 85711T305 |
| — | PACIFIC ETHANOL INC | 162,581 | $1.016M | 0.0% | $7.63 | — | COM PAR $.001 | 69423U305 |
| ZEUS | OLYMPIC STEEL INC | 52,132 | $1.016M | 0.0% | $19.56 | -6.3% | COM | 68162K106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,204 | $1.012M | 0.0% | $24.79 | -38.0% | COM | 37364X109 |
| MORN | MORNINGSTAR INC | 12,907 | $1.011M | 0.0% | $77.19 | -2.2% | COM | 617700109 |
| SCVL | SHOE CARNIVAL INC | 48,351 | $1.009M | 0.0% | $12.74 | -13.5% | COM | 824889109 |
| — | KEYW HLDG CORP | 107,923 | $1.009M | 0.0% | $10.52 | — | COM | 493723100 |
| — | NATIONAL GEN HLDGS CORP | 47,447 | $1.001M | 0.0% | $23.71 | — | COM | 636220303 |
| — | PIMCO DYNAMIC INCOME FD | 33,178 | $1.001M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | PRIMERO MNG CORP | 2,888,465 | $999K | 0.0% | $2.92 | — | COM | 74164W106 |
| — | IMPERVA INC | 20,879 | $999K | 0.0% | $56.60 | — | COM | 45321L100 |
| — | POWERSHARES ETF TRUST II | 41,094 | $997K | 0.0% | $24.75 | — | KBW HG YLD FIN | 73936Q793 |
| — | AMERICAN RAILCAR INDS INC | 25,951 | $994K | 0.0% | $43.11 | — | COM | 02916P103 |
| — | INTREPID POTASH INC | 438,323 | $991K | 0.0% | $4.17 | — | COM | 46121Y102 |
| — | SEARS HLDGS CORP | 111,884 | $991K | 0.0% | $29.16 | — | COM | 812350106 |
| REXR | REXFORD INDL RLTY INC | 36,092 | $990K | 0.0% | $14.48 | — | COM | 76169C100 |
| — | FITBIT INC | 186,219 | $989K | 0.0% | $6.04 | — | CL A | 33812L102 |
| GOGO | GOGO INC | 85,749 | $989K | 0.0% | $16.95 | -28.2% | COM | 38046C109 |
| — | CORENERGY INFRASTRUCTURE TR | 29,445 | $989K | 0.0% | $27.68 | — | COM NEW | 21870U502 |
| — | MOTIF BIO PLC | 545,400 | $987K | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | ALLIANCE ONE INTL INC | 68,233 | $982K | 0.0% | $16.21 | — | COM NEW | 018772301 |
| — | SMART & FINAL STORES INC | 107,709 | $980K | 0.0% | $13.41 | — | COM | 83190B101 |
| — | CLUBCORP HLDGS INC | 74,812 | $980K | 0.0% | $16.13 | — | COM | 18948M108 |
| — | ADVENT CLAYMORE CV SECS & IN | 60,597 | $979K | 0.0% | $16.19 | — | COM | 00764C109 |
| AZREF | AZURE PWR GLOBAL LTD | 60,000 | $979K | 0.0% | $16.80 | +0.8% | SHS | V0393H103 |
| DES | WISDOMTREE TR | 12,107 | $974K | 0.0% | $67.56 | — | US SMALLCAP DIVD | 97717W604 |
| — | WELBILT INC | 51,549 | $972K | 0.0% | $19.60 | — | COM | 949090104 |
| — | PARKER DRILLING CO | 719,057 | $971K | 0.0% | $3.15 | — | COM | 701081101 |
| — | ENERGY XXI GULF COAST INC | 52,212 | $970K | 0.0% | $18.58 | — | COM | 29276K101 |
| RYZ | RYERSON HLDG CORP | 97,911 | $969K | 0.0% | $9.58 | +10.9% | COM | 783754104 |
| — | K2M GROUP HLDGS INC | 39,683 | $967K | 0.0% | $19.93 | — | COM | 48273J107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,487 | $967K | 0.0% | $15.00 | — | COM | 09253W104 |
| CAC | CAMDEN NATL CORP | 22,489 | $965K | 0.0% | $21.37 | +43.6% | COM | 133034108 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,567 | $962K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO TR INVT GRADE MUNS | 71,608 | $961K | 0.0% | $12.75 | — | COM | 46131M106 |
| VRA | VERA BRADLEY INC | 98,109 | $960K | 0.0% | $13.60 | -35.7% | COM | 92335C106 |
| — | MFS HIGH INCOME MUN TR | 184,454 | $959K | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| IX | ORIX CORP | 12,285 | $957K | 0.0% | $72.05 | — | SPONSORED ADR | 686330101 |
| NNBR | NN INC | 34,812 | $956K | 0.0% | $14.65 | +79.4% | COM | 629337106 |
| — | ESSENDANT INC | 64,280 | $953K | 0.0% | $31.25 | — | COM | 296689102 |
| — | WESTERN ASSET MUN HI INCM FD | 129,111 | $952K | 0.0% | $7.37 | — | COM | 95766N103 |
| THFF | FIRST FINL CORP IND | 20,077 | $950K | 0.0% | $23.83 | +48.4% | COM | 320218100 |
| — | PRINCIPAL REAL ESTATE INCOME | 52,469 | $949K | 0.0% | $18.01 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN SELECT TAX FREE INCM | 69,239 | $949K | 0.0% | $13.71 | — | SH BEN INT | 67063C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 75,813 | $948K | 0.0% | $11.95 | — | SH BEN INT | 746922103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 82,047 | $948K | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| MC | MOELIS & CO | 24,383 | $948K | 0.0% | $19.52 | +1.5% | CL A | 60786M105 |
| TBBK | BANCORP INC DEL | 124,876 | $947K | 0.0% | $8.47 | -27.1% | COM | 05969A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,162 | $944K | 0.0% | $24.31 | -14.2% | CLASS A | G4095J109 |
| — | INVESCO MUNI INCOME OPP TRST | 122,008 | $944K | 0.0% | $7.55 | — | COM | 46132X101 |
| — | INTEVAC INC | 85,000 | $943K | 0.0% | $11.09 | — | COM | 461148108 |
| ACIC | UNITED INS HLDGS CORP | 59,877 | $941K | 0.0% | $12.47 | -1.2% | COM | 910710102 |
| — | INVESCO MUN TR | 73,260 | $940K | 0.0% | $12.26 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 68,490 | $938K | 0.0% | $13.23 | — | COM | 01864U106 |
| — | ATLANTIC PWR CORP | 390,914 | $938K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| YELP | YELP INC | 31,204 | $937K | 0.0% | $36.13 | -13.7% | CL A | 985817105 |
| UHAL | AMERCO | 2,550 | $934K | 0.0% | $29.34 | +23.6% | COM | 023586100 |
| THR | THERMON GROUP HLDGS INC | 48,713 | $934K | 0.0% | $20.49 | -4.1% | COM | 88362T103 |
| — | INVESCO VALUE MUN INCOME TR | 61,501 | $933K | 0.0% | $14.63 | — | COM | 46132P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,344 | $932K | 0.0% | $12.61 | +5.6% | COM | 268603107 |
| — | INVESCO QUALITY MUNI INC TRS | 73,074 | $931K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | BRF SA | 78,913 | $930K | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| ANIP | ANI PHARMACEUTICALS INC | 19,878 | $930K | 0.0% | $50.24 | -4.0% | COM | 00182C103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 168,604 | $929K | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 76,523 | $927K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | GUARANTY BANCORP DEL | 34,034 | $926K | 0.0% | $24.32 | — | COM NEW | 40075T607 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 33,833 | $925K | 0.0% | $12.94 | +36.3% | COM | 31983A103 |
| — | LATAM AIRLS GROUP S A | 83,593 | $925K | 0.0% | $11.07 | — | SPONSORED ADR | 51817R106 |
| — | BIOSCRIP INC | 339,140 | $921K | 0.0% | $4.66 | — | COM | 09069N108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 68,529 | $920K | 0.0% | $13.15 | — | COM | 670682103 |
| — | NRG YIELD INC | 53,883 | $919K | 0.0% | $17.40 | — | CL A NEW | 62942X306 |
| — | UNISYS CORP | 600,000 | $915K | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,960 | $914K | 0.0% | $25.31 | — | SPONSORED ADR | 47759T100 |
| — | NUVEEN SELECT TAX FREE INCM | 62,260 | $911K | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | FREDS INC | 98,593 | $910K | 0.0% | $14.45 | — | CL A | 356108100 |
| — | SYNTEL INC | 53,516 | $908K | 0.0% | $25.56 | — | COM | 87162H103 |
| — | FLAHERTY & CRUMRINE PFD INC | 57,625 | $907K | 0.0% | $15.10 | — | COM | 338480106 |
| ET | ENERGY TRANSFER EQUITY L P | 50,350 | $904K | 0.0% | $19.73 | — | COM UT LTD PTN | 29273V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 354,567 | $901K | 0.0% | $4.63 | -46.5% | COM | 184499101 |
| TELFY | TELEFONICA S A | 86,761 | $901K | 0.0% | $13.30 | — | SPONSORED ADR | 879382208 |
| — | APOLLO TACTICAL INCOME FD IN | 55,404 | $901K | 0.0% | $16.04 | — | COM | 037638103 |
| CRK | COMSTOCK RES INC | 127,464 | $901K | 0.0% | $6.22 | +21.4% | COM | 205768302 |
| — | RIGNET INC | 56,079 | $900K | 0.0% | $15.80 | — | COM | 766582100 |
| — | HOWARD HUGHES CORP | 7,323 | $899K | 0.0% | $126.16 | — | COM | 44267D107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 59,973 | $895K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| — | MANITOWOC INC | 148,497 | $892K | 0.0% | $5.92 | — | COM | 563571108 |
| PUMP | PROPETRO HLDG CORP | 63,843 | $891K | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| NWPX | NORTHWEST PIPE CO | 54,404 | $885K | 0.0% | $19.23 | -23.5% | COM | 667746101 |
| DECK | DECKERS OUTDOOR CORP | 12,882 | $880K | 0.0% | $12.01 | -13.2% | COM | 243537107 |
| — | UNITED FINL BANCORP INC NEW | 52,527 | $877K | 0.0% | $13.15 | — | COM | 910304104 |
| — | CENTURY BANCORP INC MASS | 13,798 | $877K | 0.0% | $43.10 | — | CL A NON VTG | 156432106 |
| — | AGROFRESH SOLUTIONS | 121,678 | $874K | 0.0% | $4.72 | — | COM | 00856G109 |
| — | TIDEWATER INC | 1,212,108 | $872K | 0.0% | $18.97 | — | COM | 886423102 |
| — | GOLDFIELD CORP | 158,414 | $871K | 0.0% | $5.75 | — | COM | 381370105 |
| RDNT | RADNET INC | 112,394 | $871K | 0.0% | $5.25 | +29.7% | COM | 750491102 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,281 | $871K | 0.0% | $23.86 | — | SP ADR REP COM | 05965X109 |
| LPG | DORIAN LPG LTD | 106,216 | $869K | 0.0% | $9.38 | -7.9% | SHS USD | Y2106R110 |
| — | FIRST FINANCIAL NORTHWEST IN | 53,814 | $868K | 0.0% | $16.86 | — | COM | 32022K102 |
| — | HC2 HLDGS INC | 146,905 | $864K | 0.0% | $6.18 | — | COM | 404139107 |
| — | SPEEDWAY MOTORSPORTS INC | 47,242 | $863K | 0.0% | $21.15 | — | COM | 847788106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,577 | $863K | 0.0% | $36.60 | — | COM SER C FRMLA | 531229854 |
| UIS | UNISYS CORP | 67,319 | $862K | 0.0% | $15.69 | -22.4% | COM NEW | 909214306 |
| — | ELLIE MAE INC | 7,832 | $861K | 0.0% | $83.64 | — | COM | 28849P100 |
| PLOW | DOUGLAS DYNAMICS INC | 26,064 | $858K | 0.0% | $25.86 | +19.4% | COM | 25960R105 |
| BMRC | BANK OF MARIN BANCORP | 13,918 | $857K | 0.0% | $17.78 | +34.4% | COM | 063425102 |
| — | VERIFONE SYS INC | 47,171 | $854K | 0.0% | $25.02 | — | COM | 92342Y109 |
| CNS | COHEN & STEERS INC | 21,008 | $852K | 0.0% | $22.82 | +16.1% | COM | 19247A100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 320,518 | $852K | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | NCS MULTISTAGE HLDGS INC | 33,767 | $850K | 0.0% | $25.17 | — | COM | 628877102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,686 | $850K | 0.0% | $19.07 | -2.1% | COM | 56155L108 |
| ERIE | ERIE INDTY CO | 6,780 | $848K | 0.0% | $75.91 | +32.6% | CL A | 29530P102 |
| — | SUN HYDRAULICS CORP | 19,843 | $847K | 0.0% | $35.10 | — | COM | 866942105 |
| — | CAESARS ENTMT CORP | 70,549 | $846K | 0.0% | $11.13 | — | COM | 127686103 |
| — | ATLASSIAN CORP PLC | 24,043 | $846K | 0.0% | $26.20 | — | CL A | G06242104 |
| — | RAIT FINANCIAL TRUST | 386,178 | $846K | 0.0% | $4.44 | — | COM NEW | 749227609 |
| EHTH | EHEALTH INC | 45,013 | $846K | 0.0% | $27.19 | -41.3% | COM | 28238P109 |
| USAC | USA COMPRESSION PARTNERS LP | 51,493 | $842K | 0.0% | $14.79 | — | COMUNIT LTDPAR | 90290N109 |
| CHGG | CHEGG INC | 68,054 | $836K | 0.0% | $6.63 | +63.9% | COM | 163092109 |
| USNA | USANA HEALTH SCIENCES INC | 13,020 | $835K | 0.0% | $64.75 | -4.8% | COM | 90328M107 |
| ZUMZ | ZUMIEZ INC | 67,579 | $835K | 0.0% | $27.93 | -45.3% | COM | 989817101 |
| IIIN | INSTEEL INDUSTRIES INC | 25,295 | $834K | 0.0% | $20.88 | +8.4% | COM | 45774W108 |
| LIVN | LIVANOVA PLC | 13,586 | $832K | 0.0% | $55.85 | +1.3% | SHS | G5509L101 |
| — | BOINGO WIRELESS INC | 55,525 | $831K | 0.0% | $8.75 | — | COM | 09739C102 |
| — | LAKELAND BANCORP INC | 43,984 | $829K | 0.0% | $17.73 | — | COM | 511637100 |
| — | DIVIDEND & INCOME FUND | 67,112 | $829K | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| — | INNERWORKINGS INC | 71,159 | $825K | 0.0% | $8.04 | — | COM | 45773Y105 |
| — | BROOKFIELD GLOBL LISTED INFR | 59,926 | $824K | 0.0% | $13.75 | — | COM SHS | 11273Q109 |
| — | CALAMOS CONV OPP AND INC FD | 73,158 | $824K | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| SMHI | SEACOR MARINE HLDGS INC | 40,377 | $822K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | CATCHMARK TIMBER TR INC | 71,909 | $818K | 0.0% | $11.55 | — | CL A | 14912Y202 |
| — | CAMBIUM LEARNING GRP INC | 161,117 | $817K | 0.0% | $4.78 | — | COM | 13201A107 |
| JOUT | JOHNSON OUTDOORS INC | 16,951 | $817K | 0.0% | $32.27 | +29.0% | CL A | 479167108 |
| BCS | BARCLAYS PLC | 77,185 | $817K | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | CLOUGH GLOBAL EQUITY FD | 64,631 | $815K | 0.0% | $13.97 | — | COM | 18914C100 |
| — | DRIVE SHACK INC | 258,403 | $814K | 0.0% | $3.82 | — | COM | 262077100 |
| — | ACTUA CORP | 57,781 | $812K | 0.0% | $15.29 | — | COM | 005094107 |
| — | 500 COM LTD | 74,319 | $809K | 0.0% | $21.45 | — | SPON ADR REP A | 33829R100 |
| EVTC | EVERTEC INC | 46,740 | $809K | 0.0% | $17.85 | -12.8% | COM | 30040P103 |
| — | BIGLARI HLDGS INC | 2,020 | $807K | 0.0% | $434.07 | — | COM | 08986R101 |
| JOE | ST JOE CO | 42,860 | $804K | 0.0% | $17.15 | +3.3% | COM | 790148100 |
| — | NCI BUILDING SYS INC | 48,118 | $804K | 0.0% | $15.46 | — | COM NEW | 628852204 |
| BBBY | OVERSTOCK COM INC DEL | 48,955 | $798K | 0.0% | $20.60 | -22.3% | COM | 690370101 |
| — | TEEKAY TANKERS LTD | 424,035 | $797K | 0.0% | $2.70 | — | CL A | Y8565N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,321 | $796K | 0.0% | $16.91 | +42.9% | COM | 199333105 |
| E | ENI S P A | 26,316 | $791K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| — | CUSHING MLP TOTAL RETURN FD | 64,364 | $790K | 0.0% | $13.29 | — | COM NEW | 231631201 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 36,182 | $789K | 0.0% | $28.92 | — | REG SHS | L0175J104 |
| AGYS | AGILYSYS INC | 77,833 | $788K | 0.0% | $10.91 | -11.2% | COM | 00847J105 |
| — | CHEETAH MOBILE INC | 73,063 | $788K | 0.0% | $14.81 | — | ADR | 163075104 |
| — | BENEFITFOCUS INC | 21,578 | $784K | 0.0% | $45.78 | — | COM | 08180D106 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,245 | $782K | 0.0% | $22.93 | +8.3% | COM | 970646105 |
| UVSP | UNIVEST CORP PA | 26,110 | $782K | 0.0% | $20.06 | +43.0% | COM | 915271100 |
| — | BRIDGEPOINT ED INC | 52,900 | $781K | 0.0% | $8.78 | — | COM | 10807M105 |
| — | SONUS NETWORKS INC | 104,936 | $781K | 0.0% | $8.52 | — | COM NEW | 835916503 |
| VNET | 21VIANET GROUP INC | 154,574 | $776K | 0.0% | $21.90 | — | SPONSORED ADR | 90138A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 97,895 | $776K | 0.0% | $12.96 | — | COM | 617477104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,079 | $773K | 0.0% | $56.58 | — | COM | 78377T107 |
| — | IXYS CORP | 46,958 | $772K | 0.0% | $13.71 | — | COM | 46600W106 |
| BANF | BANCFIRST CORP | 7,996 | $772K | 0.0% | $26.92 | +47.8% | COM | 05945F103 |
| — | ARCHROCK PARTNERS L P | 51,586 | $769K | 0.0% | $13.55 | — | COM UNITS REPSTG | 03957U100 |
| — | NAUTILUS INC | 40,070 | $768K | 0.0% | $16.54 | — | COM | 63910B102 |
| HRTG | HERITAGE INS HLDGS INC | 58,894 | $767K | 0.0% | $17.57 | -28.8% | COM | 42727J102 |
| PEBO | PEOPLES BANCORP INC | 23,805 | $765K | 0.0% | $21.41 | +50.5% | COM | 709789101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,316 | $765K | 0.0% | $111.80 | — | COM | 45845P108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,440 | $761K | 0.0% | $10.50 | — | COM | 67075L102 |
| — | GABELLI HLTHCARE & WELLNESS | 70,051 | $760K | 0.0% | $10.41 | — | SHS | 36246K103 |
| PDFS | PDF SOLUTIONS INC | 46,096 | $758K | 0.0% | $19.71 | -5.8% | COM | 693282105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 123,691 | $757K | 0.0% | $7.46 | — | COM | 94987C103 |
| — | STATE BK FINL CORP | 27,804 | $754K | 0.0% | $18.49 | — | COM | 856190103 |
| — | NQ MOBILE INC | 221,781 | $754K | 0.0% | $8.60 | — | ADR REPSTG CL A | 64118U108 |
| LFCR | LANDEC CORP | 50,786 | $754K | 0.0% | $12.68 | +9.8% | COM | 514766104 |
| PKOH | PARK OHIO HLDGS CORP | 19,733 | $752K | 0.0% | $30.74 | +2.4% | COM | 700666100 |
| CTRN | CITI TRENDS INC | 35,283 | $749K | 0.0% | $17.11 | +5.4% | COM | 17306X102 |
| BTE | BAYTEX ENERGY CORP | 306,763 | $746K | 0.0% | $9.47 | -70.0% | COM | 07317Q105 |
| — | AIRCASTLE LTD | 34,211 | $744K | 0.0% | $19.69 | — | COM | G0129K104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 172,682 | $743K | 0.0% | $6.07 | -28.2% | COM | 390607109 |
| SVA | SINOVAC BIOTECH LTD | 109,967 | $742K | 0.0% | $4.52 | +21.1% | SHS | P8696W104 |
| WTI | W & T OFFSHORE INC | 378,357 | $742K | 0.0% | $4.99 | -56.4% | COM | 92922P106 |
| — | RTI SURGICAL INC | 126,550 | $740K | 0.0% | $4.10 | — | COM | 74975N105 |
| — | ASCENT CAP GROUP INC | 47,660 | $732K | 0.0% | $24.75 | — | COM SER A | 043632108 |
| — | BRYN MAWR BK CORP | 17,181 | $730K | 0.0% | $30.17 | — | COM | 117665109 |
| — | ALLIANCE HOLDINGS GP LP | 30,762 | $729K | 0.0% | $26.04 | — | COM UNITS LP | 01861G100 |
| RRR | RED ROCK RESORTS INC | 30,967 | $729K | 0.0% | $22.83 | +2.1% | CL A | 75700L108 |
| — | CSS INDS INC | 27,765 | $726K | 0.0% | $26.10 | — | COM | 125906107 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $725K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CAPITAL BK FINL CORP | 18,993 | $724K | 0.0% | $26.55 | — | CL A COM | 139794101 |
| RPD | RAPID7 INC | 42,993 | $724K | 0.0% | $17.25 | 0.0% | COM | 753422104 |
| — | SPARTON CORP | 32,825 | $722K | 0.0% | $24.11 | — | COM | 847235108 |
| ORANY | ORANGE | 45,096 | $721K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | COHEN & STEERS TOTAL RETURN | 57,337 | $721K | 0.0% | $12.43 | — | COM | 19247R103 |
| — | GENMARK DIAGNOSTICS INC | 60,919 | $721K | 0.0% | $11.84 | — | COM | 372309104 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,382 | $720K | 0.0% | $49.03 | — | COM UNIT | 874697105 |
| CARS | CARS COM INC | 26,988 | $720K | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| NTNX | NUTANIX INC | 35,443 | $714K | 0.0% | $23.50 | -25.7% | CL A | 67059N108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,895 | $714K | 0.0% | $25.14 | — | COM | 670735109 |
| — | KIMBALL INTL INC | 42,520 | $710K | 0.0% | $12.81 | — | CL B | 494274103 |
| NOK | NOKIA CORP | 114,204 | $703K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | INTELSAT S A | 229,364 | $702K | 0.0% | $12.47 | — | COM | L5140P101 |
| CRAI | CRA INTL INC | 19,240 | $699K | 0.0% | $23.09 | +34.7% | COM | 12618T105 |
| — | CARBONITE INC | 32,033 | $698K | 0.0% | $15.44 | — | COM | 141337105 |
| RDWR | RADWARE LTD | 39,806 | $698K | 0.0% | $15.05 | +12.9% | ORD | M81873107 |
| — | PICO HLDGS INC | 39,805 | $697K | 0.0% | $17.92 | — | COM NEW | 693366205 |
| — | STATE AUTO FINL CORP | 27,051 | $696K | 0.0% | $21.84 | — | COM | 855707105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,826 | $696K | 0.0% | $103.03 | +55.8% | COM | 433323102 |
| NC | NACCO INDS INC | 9,814 | $695K | 0.0% | $9.87 | +38.6% | CL A | 629579103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,385 | $694K | 0.0% | $11.49 | — | SPONSORED ADR | 204448104 |
| KODK | EASTMAN KODAK CO | 76,308 | $694K | 0.0% | $11.10 | -9.9% | COM NEW | 277461406 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 142,624 | $692K | 0.0% | $6.76 | — | CL A | 18451C109 |
| — | ASCENA RETAIL GROUP INC | 320,477 | $689K | 0.0% | $13.57 | — | COM | 04351G101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 48,964 | $687K | 0.0% | $13.93 | — | SH BEN INT | 67063V104 |
| CCS | CENTURY CMNTYS INC | 27,613 | $685K | 0.0% | $15.53 | +55.8% | COM | 156504300 |
| — | CLIFTON BANCORP INC | 41,417 | $685K | 0.0% | $15.07 | — | COM | 186873105 |
| EEM | ISHARES TR | 16,517 | $684K | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,745 | $684K | 0.0% | $5.46 | — | COM | 518415104 |
| IDT | IDT CORP | 47,436 | $682K | 0.0% | $11.14 | +16.4% | CL B NEW | 448947507 |
| — | YRC WORLDWIDE INC | 61,319 | $682K | 0.0% | $16.77 | — | COM PAR $.01 | 984249607 |
| — | OBSIDIAN ENERGY LTD | 536,735 | $681K | 0.0% | $1.27 | — | COM | 674482104 |
| SGRY | SURGERY PARTNERS INC | 29,841 | $679K | 0.0% | $17.90 | +14.9% | COM | 86881A100 |
| — | SUCAMPO PHARMACEUTICALS INC | 64,515 | $677K | 0.0% | $14.13 | — | CL A | 864909106 |
| — | PARTY CITY HOLDCO INC | 43,199 | $676K | 0.0% | $15.06 | — | COM | 702149105 |
| — | STEIN MART INC | 397,123 | $671K | 0.0% | $5.59 | — | COM | 858375108 |
| — | CONSTELLIUM NV | 97,052 | $670K | 0.0% | $14.91 | — | CL A | N22035104 |
| — | CREDIT SUISSE GROUP | 45,919 | $670K | 0.0% | $23.00 | — | SPONSORED ADR | 225401108 |
| FND | FLOOR & DECOR HLDGS INC | 17,004 | $668K | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| ALX | ALEXANDERS INC | 1,576 | $664K | 0.0% | $358.45 | — | COM | 014752109 |
| BSET | BASSETT FURNITURE INDS INC | 17,442 | $662K | 0.0% | $18.35 | +8.0% | COM | 070203104 |
| — | FOUNDATION MEDICINE INC | 16,641 | $661K | 0.0% | $39.72 | — | COM | 350465100 |
| — | PINGTAN MARINE ENTERPRISE LT | 167,280 | $661K | 0.0% | $4.72 | — | SHS | G7114V102 |
| TBHC | KIRKLANDS INC | 64,352 | $661K | 0.0% | $14.76 | -27.6% | COM | 497498105 |
| — | CIVITAS SOLUTIONS INC | 37,581 | $658K | 0.0% | $18.70 | — | COM | 17887R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,193 | $658K | 0.0% | $11.67 | -23.3% | COM | 55933J203 |
| CVLG | COVENANT TRANSN GROUP INC | 37,443 | $656K | 0.0% | $11.08 | -22.0% | CL A | 22284P105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,194 | $652K | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | DUFF & PHELPS GLB UTL INC FD | 39,149 | $650K | 0.0% | $19.33 | — | COM | 26433C105 |
| — | VERSARTIS INC | 36,822 | $643K | 0.0% | $17.46 | — | COM | 92529L102 |
| — | DEL TACO RESTAURANTS INC | 46,791 | $643K | 0.0% | $12.19 | — | COM | 245496104 |
| — | ZAGG INC | 74,383 | $643K | 0.0% | $8.21 | — | COM | 98884U108 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,631 | $642K | 0.0% | $11.76 | — | CL A | 609720107 |
| PAGP | PLAINS GP HLDGS L P | 24,535 | $642K | 0.0% | $32.34 | — | LTD PARTNR INT A | 72651A207 |
| — | ENEL GENERACION CHILE S A | 28,250 | $640K | 0.0% | $22.65 | — | SPONSORED ADR | 29244T101 |
| — | BALDWIN & LYONS INC | 26,108 | $640K | 0.0% | $24.68 | — | CL B | 057755209 |
| — | ELDORADO GOLD CORP NEW | 242,219 | $639K | 0.0% | $6.19 | — | COM | 284902103 |
| NMR | NOMURA HLDGS INC | 105,727 | $639K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | EROS INTL PLC | 55,432 | $635K | 0.0% | $12.48 | — | SHS NEW | G3788M114 |
| — | XCERRA CORP | 65,018 | $635K | 0.0% | $7.97 | — | COM | 98400J108 |
| — | FRANKS INTL N V | 76,438 | $634K | 0.0% | $15.68 | — | COM | N33462107 |
| — | EXTRACTION OIL AND GAS INC | 47,070 | $633K | 0.0% | $16.33 | — | COM | 30227M105 |
| — | INVESCO HIGH INCOME TR II | 41,912 | $625K | 0.0% | $14.52 | — | COM | 46131F101 |
| PRKS | SEAWORLD ENTMT INC | 38,365 | $624K | 0.0% | $23.03 | -25.4% | COM | 81282V100 |
| NTPIF | NAM TAI PPTY INC | 77,597 | $621K | 0.0% | $7.07 | +7.8% | SHS | G63907102 |
| CSW | CSW INDUSTRIALS INC | 16,007 | $619K | 0.0% | $35.21 | -1.1% | COM | 126402106 |
| — | PHILLIPS 66 PARTNERS LP | 12,511 | $618K | 0.0% | $50.07 | — | COM UNIT REP INT | 718549207 |
| — | EAGLE BULK SHIPPING INC | 130,355 | $617K | 0.0% | $5.05 | — | SHS NEW | Y2187A143 |
| — | TWO RIV BANCORP | 33,123 | $615K | 0.0% | $18.00 | — | COM | 90207C105 |
| KYOCY | KYOCERA CORP | 10,529 | $614K | 0.0% | $56.09 | — | ADR | 501556203 |
| — | PANHANDLE OIL AND GAS INC | 26,435 | $610K | 0.0% | $16.78 | — | CL A | 698477106 |
| — | INOVALON HLDGS INC | 46,391 | $610K | 0.0% | $11.56 | — | COM CL A | 45781D101 |
| VLGEA | VILLAGE SUPER MKT INC | 23,503 | $609K | 0.0% | $30.86 | -16.0% | CL A NEW | 927107409 |
| — | CHIMERIX INC | 111,115 | $606K | 0.0% | $14.35 | — | COM | 16934W106 |
| — | FANHUA INC | 70,496 | $603K | 0.0% | $8.30 | — | SPONSORED ADR | 30712A103 |
| IWM | ISHARES TR | 4,271 | $601K | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANGIES LIST INC | 46,900 | $600K | 0.0% | $13.98 | — | COM | 034754101 |
| — | SKY SOLAR HLDGS LTD | 399,106 | $599K | 0.0% | $5.26 | — | SPONSORED ADR | 83084J103 |
| — | BAZAARVOICE INC | 120,505 | $596K | 0.0% | $7.07 | — | COM | 073271108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,750 | $595K | 0.0% | $8.52 | — | COM | 92912P108 |
| — | GREAT AJAX CORP | 42,255 | $591K | 0.0% | $13.38 | — | COM | 38983D300 |
| — | GRUPO FINANCIERO SANTANDER M | 61,328 | $591K | 0.0% | $8.85 | — | SPON ADR SHS B | 40053C105 |
| FLWS | FLWS/1-800 FLOWERS | 60,393 | $589K | 0.0% | $8.55 | +19.0% | CL A | 68243Q106 |
| — | LIBBEY INC | 72,572 | $585K | 0.0% | $12.63 | — | COM | 529898108 |
| — | U S GEOTHERMAL INC | 127,395 | $585K | 0.0% | $4.59 | — | COM NEW | 90338S201 |
| — | FLEXION THERAPEUTICS INC | 28,775 | $582K | 0.0% | $20.23 | — | COM | 33938J106 |
| — | COMPANHIA PARANAENSE ENERG C | 79,094 | $581K | 0.0% | $10.45 | — | SPON ADR PFD | 20441B407 |
| FOLD | AMICUS THERAPEUTICS INC | 57,693 | $581K | 0.0% | $6.35 | +26.6% | COM | 03152W109 |
| — | ALLIANZGI CONV & INCOME FD | 82,895 | $578K | 0.0% | $6.51 | — | COM | 018828103 |
| — | ORBCOMM INC | 51,123 | $578K | 0.0% | $9.63 | — | COM | 68555P100 |
| CHEF | CHEFS WHSE INC | 44,258 | $575K | 0.0% | $17.59 | -18.2% | COM | 163086101 |
| — | HALCON RES CORP | 126,301 | $573K | 0.0% | $5.45 | — | COM PAR NEW | 40537Q605 |
| — | RMR REAL ESTATE INCOME FUND | 26,236 | $573K | 0.0% | $21.55 | — | COM | 76970B101 |
| CIVB | CIVISTA BANCSHARES INC | 27,394 | $572K | 0.0% | $16.74 | 0.0% | COM NO PAR | 178867107 |
| — | SIGMA DESIGNS INC | 97,755 | $572K | 0.0% | $6.31 | — | COM | 826565103 |
| — | CRH PLC | 16,109 | $571K | 0.0% | $21.91 | — | ADR | 12626K203 |
| — | PIMCO MUN INCOME FD II | 43,383 | $570K | 0.0% | $11.90 | — | COM | 72200W106 |
| TSQ | TOWNSQUARE MEDIA INC | 55,617 | $570K | 0.0% | $10.98 | -1.9% | CL A | 892231101 |
| — | EHI CAR SVCS LTD | 57,061 | $569K | 0.0% | $12.42 | — | SPON ADS CL A | 26853A100 |
| AMBA | AMBARELLA INC | 11,664 | $566K | 0.0% | $58.47 | -5.3% | SHS | G037AX101 |
| — | PSYCHEMEDICS CORP | 22,630 | $565K | 0.0% | $24.78 | — | COM NEW | 744375205 |
| — | HOLLY ENERGY PARTNERS L P | 17,346 | $563K | 0.0% | $33.80 | — | COM UT LTD PTN | 435763107 |
| GABC | GERMAN AMERN BANCORP INC | 16,516 | $563K | 0.0% | $25.77 | -0.0% | COM | 373865104 |
| — | HORTONWORKS INC | 43,691 | $563K | 0.0% | $11.31 | — | COM | 440894103 |
| TR | TOOTSIE ROLL INDS INC | 16,122 | $562K | 0.0% | $27.98 | +8.6% | COM | 890516107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 84,933 | $561K | 0.0% | $4.00 | -5.3% | CL A | 29382R107 |
| — | ARDAGH GROUP S A | 24,808 | $561K | 0.0% | $22.61 | — | CL A | L0223L101 |
| — | INTRA CELLULAR THERAPIES INC | 45,176 | $561K | 0.0% | $14.76 | — | COM | 46116X101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,612 | $560K | 0.0% | $45.85 | — | SPON ADR | 400501102 |
| TEO | TELECOM ARGENTINA S A | 21,959 | $556K | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| — | VIVINT SOLAR INC | 94,589 | $553K | 0.0% | $8.43 | — | COM | 92854Q106 |
| CNOB | CONNECTONE BANCORP INC NEW | 24,446 | $551K | 0.0% | $14.42 | +29.7% | COM | 20786W107 |
| — | SPARTAN MTRS INC | 62,182 | $550K | 0.0% | $9.48 | — | COM | 846819100 |
| — | NEWLINK GENETICS CORP | 74,249 | $546K | 0.0% | $10.19 | — | COM | 651511107 |
| ATRO | ASTRONICS CORP | 17,812 | $543K | 0.0% | $26.35 | -0.8% | COM | 046433108 |
| — | QUOTIENT TECHNOLOGY INC | 46,826 | $538K | 0.0% | $12.77 | — | COM | 749119103 |
| — | UBIQUITI NETWORKS INC | 10,340 | $537K | 0.0% | $44.69 | — | COM | 90347A100 |
| — | GTT COMMUNICATIONS INC | 16,856 | $533K | 0.0% | $27.70 | — | COM | 362393100 |
| — | GP STRATEGIES CORP | 20,137 | $532K | 0.0% | $30.05 | — | COM | 36225V104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,667 | $532K | 0.0% | $98.26 | +19.3% | COM NEW | 25264R207 |
| HOFT | HOOKER FURNITURE CORP | 12,811 | $527K | 0.0% | $31.74 | +30.3% | COM | 439038100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,030 | $527K | 0.0% | $7.29 | -30.3% | SHS NEW | 030111207 |
| — | LORAL SPACE & COMMUNICATNS I | 12,654 | $526K | 0.0% | $62.52 | — | COM | 543881106 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,323 | $520K | 0.0% | $21.18 | — | COM | 245077102 |
| — | POTBELLY CORP | 44,767 | $515K | 0.0% | $13.56 | — | COM | 73754Y100 |
| — | PUTMAN HIGH INCOME SEC FUND | 58,379 | $513K | 0.0% | $7.82 | — | SHS BEN INT | 746779107 |
| SHAK | SHAKE SHACK INC | 14,582 | $509K | 0.0% | $34.59 | +3.4% | CL A | 819047101 |
| — | CHINA CUST RELATIONS CNTR IN | 35,355 | $505K | 0.0% | $11.91 | — | COM | G2118P102 |
| CASS | CASS INFORMATION SYS INC | 7,697 | $505K | 0.0% | $31.91 | +23.9% | COM | 14808P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,239 | $504K | 0.0% | $6.00 | — | COM NEW | 268158201 |
| — | CHUYS HLDGS INC | 21,523 | $504K | 0.0% | $33.44 | — | COM | 171604101 |
| — | BRIDGE BANCORP INC | 15,009 | $500K | 0.0% | $29.57 | — | COM | 108035106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 71,354 | $500K | 0.0% | $5.47 | +20.6% | COM | 230770109 |
| — | REAVES UTIL INCOME FD | 14,533 | $499K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| HTB | HOMETRUST BANCSHARES INC | 20,410 | $498K | 0.0% | $16.34 | +50.4% | COM | 437872104 |
| — | RADIUS HEALTH INC | 11,021 | $498K | 0.0% | $39.08 | — | COM NEW | 750469207 |
| — | EXACTECH INC | 16,648 | $496K | 0.0% | $22.85 | — | COM | 30064E109 |
| FLXS | FLEXSTEEL INDS INC | 9,165 | $496K | 0.0% | $28.73 | +44.8% | COM | 339382103 |
| TOUR | TUNIU CORP | 61,552 | $494K | 0.0% | $14.13 | — | SPONSORED ADS CL | 89977P106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 59,412 | $493K | 0.0% | $11.85 | -18.8% | SHS | Y62132108 |
| — | BLACKROCK MUN INCOME TR | 34,697 | $491K | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| — | NII HLDGS INC | 606,546 | $488K | 0.0% | $1.48 | — | COM PAR | 62913F508 |
| — | GASLOG PARTNERS LP | 21,534 | $488K | 0.0% | $19.20 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FUELCELL ENERGY INC | 392,966 | $487K | 0.0% | $2.75 | — | COM NEW | 35952H502 |
| MLR | MILLER INDS INC TENN | 19,524 | $485K | 0.0% | $14.94 | +39.4% | COM NEW | 600551204 |
| UMH | UMH PPTYS INC | 28,437 | $485K | 0.0% | $10.72 | — | COM | 903002103 |
| YRD | YIRENDAI LTD | 19,352 | $484K | 0.0% | $23.43 | — | SPONSORED ADR | 98585L100 |
| — | WESTMORELAND COAL CO | 99,081 | $483K | 0.0% | $9.52 | — | COM | 960878106 |
| NGS | NATURAL GAS SERVICES GROUP | 19,456 | $483K | 0.0% | $22.56 | +16.3% | COM | 63886Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,978 | $483K | 0.0% | $14.43 | +23.1% | SHS | G6331P104 |
| — | ALLEGIANCE BANCSHARES INC | 12,555 | $481K | 0.0% | $37.21 | — | COM | 01748H107 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,507 | $480K | 0.0% | $4.96 | +29.3% | COM | 800677106 |
| — | CARROLS RESTAURANT GROUP INC | 38,983 | $478K | 0.0% | $10.53 | — | COM | 14574X104 |
| — | HYDROGENICS CORP NEW | 47,301 | $478K | 0.0% | $11.26 | — | COM NEW | 448883207 |
| — | QUIDEL CORP | 17,545 | $476K | 0.0% | $23.14 | — | COM | 74838J101 |
| — | WELLS FARGO UTILITIES AND HI | 36,558 | $474K | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,775 | $471K | 0.0% | $10.64 | 0.0% | SHS | Y2685T131 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,200 | $470K | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| OCFC | OCEANFIRST FINL CORP | 17,290 | $469K | 0.0% | $13.06 | +51.0% | COM | 675234108 |
| OLP | ONE LIBERTY PPTYS INC | 19,965 | $468K | 0.0% | $24.23 | — | COM | 682406103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 20,845 | $468K | 0.0% | $22.45 | — | ADR | 585464100 |
| FORM | FORMFACTOR INC | 37,743 | $468K | 0.0% | $6.28 | +105.4% | COM | 346375108 |
| VPG | VISHAY PRECISION GROUP INC | 26,994 | $467K | 0.0% | $15.36 | +11.6% | COM | 92835K103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,145 | $467K | 0.0% | $8.43 | +49.9% | COM | 068463108 |
| OPY | OPPENHEIMER HLDGS INC | 28,349 | $465K | 0.0% | $18.32 | -10.1% | CL A NON VTG | 683797104 |
| GRBK | GREEN BRICK PARTNERS INC | 40,525 | $464K | 0.0% | $8.84 | +18.3% | COM | 392709101 |
| CFFI | C & F FINL CORP | 9,796 | $460K | 0.0% | $27.09 | +36.3% | COM | 12466Q104 |
| ASC | ARDMORE SHIPPING CORP | 56,007 | $456K | 0.0% | $6.61 | -1.5% | COM | Y0207T100 |
| — | ENERNOC INC | 58,141 | $451K | 0.0% | $11.13 | — | COM | 292764107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,726 | $450K | 0.0% | $14.65 | — | COM SHS BEN INT | 288578107 |
| — | NUTRACEUTICAL INTL CORP | 10,806 | $450K | 0.0% | $31.57 | — | COM | 67060Y101 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,831 | $449K | 0.0% | $17.01 | +15.7% | COM | 74934Q108 |
| FC | FRANKLIN COVEY CO | 23,181 | $447K | 0.0% | $16.97 | +21.5% | COM | 353469109 |
| BMA | BANCO MACRO SA | 4,842 | $446K | 0.0% | $47.77 | — | SPON ADR B | 05961W105 |
| NRIM | NORTHRIM BANCORP INC | 14,566 | $443K | 0.0% | $4.48 | +24.3% | COM | 666762109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,275 | $441K | 0.0% | $7.46 | -5.9% | COM | 63888U108 |
| — | ECLIPSE RES CORP | 154,176 | $441K | 0.0% | $2.11 | — | COM | 27890G100 |
| — | EASTERLY GOVT PPTYS INC | 20,956 | $439K | 0.0% | $19.75 | — | COM | 27616P103 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,550 | $436K | 0.0% | $9.65 | — | SHS | Y0017S102 |
| — | TPG SPECIALTY LENDING INC | 21,157 | $433K | 0.0% | $20.47 | — | COM | 87265K102 |
| — | CONTAINER STORE GROUP INC | 73,199 | $433K | 0.0% | $4.89 | — | COM | 210751103 |
| — | FIVE PRIME THERAPEUTICS INC | 14,272 | $430K | 0.0% | $42.46 | — | COM | 33830X104 |
| — | WILLBROS GROUP INC DEL | 173,674 | $429K | 0.0% | $5.97 | — | COM | 969203108 |
| CALX | CALIX INC | 62,576 | $429K | 0.0% | $8.69 | -22.0% | COM | 13100M509 |
| — | SHORETEL INC | 73,877 | $428K | 0.0% | $6.76 | — | COM | 825211105 |
| — | COBIZ FINANCIAL INC | 24,560 | $427K | 0.0% | $12.54 | — | COM | 190897108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,697 | $426K | 0.0% | $15.87 | +23.8% | COM | 218683100 |
| — | CELLDEX THERAPEUTICS INC NEW | 171,616 | $424K | 0.0% | $6.76 | — | COM | 15117B103 |
| — | XINYUAN REAL ESTATE CO LTD | 81,489 | $422K | 0.0% | $3.58 | — | SPONS ADR | 98417P105 |
| — | PACIFIC CONTINENTAL CORP | 16,395 | $419K | 0.0% | $15.52 | — | COM | 69412V108 |
| — | AVID TECHNOLOGY INC | 79,213 | $417K | 0.0% | $9.13 | — | COM | 05367P100 |
| — | ACHILLION PHARMACEUTICALS IN | 90,441 | $415K | 0.0% | $4.21 | — | COM | 00448Q201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,724 | $415K | 0.0% | $30.05 | — | SP ADR 10 SH B | 399909100 |
| — | ROYCE VALUE TR INC | 28,254 | $412K | 0.0% | $15.16 | — | COM | 780910105 |
| — | BLACKROCK MUNI INCOME INV QL | 27,926 | $412K | 0.0% | $14.77 | — | COM | 09250G102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 240,561 | $411K | 0.0% | $3.11 | — | SHS NEW | L7257P114 |
| — | EMC INS GROUP INC | 14,719 | $409K | 0.0% | $28.04 | — | COM | 268664109 |
| — | ZENDESK INC | 14,687 | $408K | 0.0% | $23.46 | — | COM | 98936J101 |
| — | VIACOM INC NEW | 10,734 | $408K | 0.0% | $38.01 | — | CL A | 92553P102 |
| — | JAKKS PAC INC | 101,891 | $408K | 0.0% | $5.54 | — | COM | 47012E106 |
| — | INDEPENDENCE CONTRACT DRIL I | 104,733 | $407K | 0.0% | $5.39 | — | COM | 453415309 |
| AROW | ARROW FINL CORP | 12,819 | $406K | 0.0% | $16.44 | +30.2% | COM | 042744102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 104,183 | $406K | 0.0% | $10.46 | — | COM | 30555Q108 |
| SHOP | SHOPIFY INC | 4,680 | $406K | 0.0% | $6.61 | +27.9% | CL A | 82509L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,952 | $405K | 0.0% | $18.63 | +54.7% | COM | 704699107 |
| — | GLU MOBILE INC | 161,522 | $404K | 0.0% | $2.49 | — | COM | 379890106 |
| — | SILICONWARE PRECISION INDS L | 50,637 | $404K | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 74,819 | $404K | 0.0% | $7.73 | -34.9% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,496 | $396K | 0.0% | $30.98 | — | COM C SIRIUSXM | 531229607 |
| — | TRI CONTL CORP | 16,277 | $396K | 0.0% | $20.54 | — | COM | 895436103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10,883 | $393K | 0.0% | $34.83 | — | PFD CONV SER D | 015271505 |
| — | TUESDAY MORNING CORP | 206,830 | $393K | 0.0% | $8.48 | — | COM NEW | 899035505 |
| — | ACHAOGEN INC | 17,951 | $390K | 0.0% | $21.73 | — | COM | 004449104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 15,348 | $390K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| BBW | BUILD A BEAR WORKSHOP | 37,164 | $388K | 0.0% | $11.68 | -26.2% | COM | 120076104 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,161 | $388K | 0.0% | $179.55 | — | CL B | 862578101 |
| TFIN | TRIUMPH BANCORP INC | 15,741 | $386K | 0.0% | $14.34 | +61.6% | COM | 89679E300 |
| — | NEOPHOTONICS CORP | 49,991 | $386K | 0.0% | $9.30 | — | COM | 64051T100 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,649 | $385K | 0.0% | $11.50 | — | COM | 33848E106 |
| IEI | ISHARES TR | 3,104 | $384K | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,335 | $382K | 0.0% | $24.18 | — | COM | 65341D102 |
| CULP | CULP INC | 11,710 | $381K | 0.0% | $28.12 | -0.5% | COM | 230215105 |
| — | JONES ENERGY INC | 237,480 | $380K | 0.0% | $3.54 | — | COM CL A | 48019R108 |
| LQD | ISHARES TR | 3,154 | $380K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| STRL | STERLING CONSTRUCTION CO INC | 28,984 | $379K | 0.0% | $6.04 | +68.6% | COM | 859241101 |
| — | PC-TEL INC | 53,542 | $379K | 0.0% | $7.78 | — | COM | 69325Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 45,362 | $377K | 0.0% | $10.36 | -19.8% | COM | 32076V103 |
| — | BLUE HILLS BANCORP INC | 21,075 | $377K | 0.0% | $14.20 | — | COM | 095573101 |
| — | JUMEI INTL HLDG LTD | 175,942 | $375K | 0.0% | $10.52 | — | SPONSORED ADR | 48138L107 |
| CSV | CARRIAGE SVCS INC | 13,819 | $373K | 0.0% | $18.28 | +30.7% | COM | 143905107 |
| — | MCEWEN MNG INC | 141,619 | $372K | 0.0% | $2.38 | — | COM | 58039P107 |
| — | NEXEO SOLUTIONS INC | 44,542 | $370K | 0.0% | $8.31 | — | COM SHS | 65342H102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 29,239 | $369K | 0.0% | $12.04 | — | COM | 92835W107 |
| — | GAIN CAP HLDGS INC | 58,978 | $367K | 0.0% | $8.25 | — | COM | 36268W100 |
| BND | VANGUARD BD INDEX FD INC | 4,480 | $367K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,939 | $365K | 0.0% | $13.70 | — | COM | 42726M106 |
| GORO | GOLD RESOURCE CORP | 89,416 | $365K | 0.0% | $4.92 | -22.7% | COM | 38068T105 |
| — | MILACRON HLDGS CORP | 20,645 | $363K | 0.0% | $16.87 | — | COM | 59870L106 |
| — | COLLECTORS UNIVERSE INC | 14,557 | $362K | 0.0% | $25.67 | — | COM NEW | 19421R200 |
| INSM | INSMED INC | 20,998 | $360K | 0.0% | $13.74 | +24.3% | COM PAR $.01 | 457669307 |
| — | AV HOMES INC | 17,919 | $359K | 0.0% | $16.46 | — | COM | 00234P102 |
| MTDR | MATADOR RES CO | 16,818 | $359K | 0.0% | $24.72 | -8.2% | COM | 576485205 |
| GDS | GDS HLDGS LTD | 38,714 | $359K | 0.0% | $9.27 | — | SPONSORED ADR | 36165L108 |
| — | REVLON INC | 15,115 | $358K | 0.0% | $29.40 | — | CL A NEW | 761525609 |
| — | BIOTIME INC | 113,145 | $356K | 0.0% | $3.15 | — | COM | 09066L105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,142 | $354K | 0.0% | $23.50 | — | COM | 29250R106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,090 | $353K | 0.0% | $2.77 | +24.0% | COM | 03879J100 |
| YORW | YORK WTR CO | 10,078 | $351K | 0.0% | $29.67 | -0.5% | COM | 987184108 |
| — | CHINA DISTANCE ED HLDGS LTD | 39,140 | $349K | 0.0% | $15.98 | — | SPONS ADR | 16944W104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 87,469 | $349K | 0.0% | $3.90 | — | COM | 81734P107 |
| ATKR | ATKORE INTL GROUP INC | 15,447 | $348K | 0.0% | $24.32 | -6.6% | COM | 047649108 |
| NATH | NATHANS FAMOUS INC NEW | 5,488 | $346K | 0.0% | $61.71 | +5.4% | COM | 632347100 |
| — | POWERSHARES ETF TRUST | 20,578 | $346K | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| — | BRAVO BRIO RESTAURANT GROUP | 75,213 | $346K | 0.0% | $9.26 | — | COM | 10567B109 |
| ADUS | ADDUS HOMECARE CORP | 9,217 | $343K | 0.0% | $33.82 | +6.3% | COM | 006739106 |
| DGICA | DONEGAL GROUP INC | 21,563 | $343K | 0.0% | $11.52 | -2.7% | CL A | 257701201 |
| — | ADAM NAT RES FD INC | 18,307 | $342K | 0.0% | $20.12 | — | COM | 00548F105 |
| — | PARK STERLING CORP | 28,710 | $341K | 0.0% | $12.30 | — | COM | 70086Y105 |
| — | TETRAPHASE PHARMACEUTICALS I | 47,633 | $340K | 0.0% | $7.25 | — | COM | 88165N105 |
| — | SOUTHWEST BANCORP INC OKLA | 13,288 | $340K | 0.0% | $14.85 | — | COM | 844767103 |
| — | BLACKROCK NY MUN INCOME TR I | 22,734 | $340K | 0.0% | $14.65 | — | COM | 09249R102 |
| ABR | ARBOR RLTY TR INC | 40,813 | $340K | 0.0% | $8.33 | — | COM | 038923108 |
| — | NATIONAL COMM CORP | 8,594 | $340K | 0.0% | $36.60 | — | COM | 63546L102 |
| AP | AMPCO-PITTSBURGH CORP | 22,983 | $339K | 0.0% | $14.21 | +5.5% | COM | 032037103 |
| — | USA TRUCK INC | 39,114 | $339K | 0.0% | $12.52 | — | COM | 902925106 |
| WEYS | WEYCO GROUP INC | 12,128 | $338K | 0.0% | $28.10 | -1.3% | COM | 962149100 |
| TZOO | TRAVELZOO | 30,910 | $338K | 0.0% | $10.69 | -6.7% | COM NEW | 89421Q205 |
| — | TELIGENT INC NEW | 36,556 | $334K | 0.0% | $8.90 | — | COM | 87960W104 |
| — | EATON VANCE CALIF MUN BD FD | 27,944 | $333K | 0.0% | $11.73 | — | COM | 27828C106 |
| — | MARLIN BUSINESS SVCS CORP | 13,184 | $332K | 0.0% | $20.29 | — | COM | 571157106 |
| RDI | READING INTERNATIONAL INC | 20,449 | $330K | 0.0% | $11.91 | +30.8% | CL A | 755408101 |
| MEDP | MEDPACE HLDGS INC | 11,364 | $330K | 0.0% | $29.20 | -3.9% | COM | 58506Q109 |
| — | INTRAWEST RESORTS HLDGS INC | 13,807 | $328K | 0.0% | $16.00 | — | COM | 46090K109 |
| ATRC | ATRICURE INC | 13,511 | $328K | 0.0% | $17.52 | +21.3% | COM | 04963C209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,160 | $328K | 0.0% | $16.30 | +2.7% | COM NEW | 652526203 |
| CGIP | CELADON GROUP INC | 103,869 | $327K | 0.0% | $17.96 | -82.6% | COM | 150838100 |
| — | PHI INC | 33,546 | $327K | 0.0% | $24.70 | — | COM NON VTG | 69336T205 |
| PSTG | PURE STORAGE INC | 25,452 | $326K | 0.0% | $11.08 | +5.1% | CL A | 74624M102 |
| REI | RING ENERGY INC | 24,938 | $324K | 0.0% | $12.15 | +2.5% | COM | 76680V108 |
| PTCT | PTC THERAPEUTICS INC | 17,578 | $322K | 0.0% | $10.49 | +28.4% | COM | 69366J200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,420 | $321K | 0.0% | $21.61 | +3.5% | SHS NEW | G0772R208 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,834 | $321K | 0.0% | $25.07 | — | COM | 420031106 |
| — | OCEAN RIG UDW INC | 2,028,986 | $320K | 0.0% | $1.24 | — | SHS | G66964100 |
| — | HORIZON GLOBAL CORP | 22,153 | $318K | 0.0% | $18.12 | — | COM | 44052W104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,772 | $318K | 0.0% | $27.01 | — | UNIT LTD LP | G16234109 |
| — | CALLIDUS SOFTWARE INC | 13,044 | $316K | 0.0% | $18.35 | — | COM | 13123E500 |
| — | OSISKO GOLD ROYALTIES LTD | 25,781 | $315K | 0.0% | $11.00 | — | COM | 68827L101 |
| STRT | STRATTEC SEC CORP | 8,912 | $315K | 0.0% | $30.93 | -4.0% | COM | 863111100 |
| — | J ALEXANDERS HLDGS INC | 25,610 | $314K | 0.0% | $10.37 | — | COM | 46609J106 |
| — | CUSHING RENAISSANCE FD | 17,880 | $313K | 0.0% | $25.24 | — | COM | 231647108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,114 | $310K | 0.0% | $30.39 | -6.0% | COM PAR $.001 | 63888P406 |
| — | C D I CORP | 52,918 | $310K | 0.0% | $8.82 | — | COM | 125071100 |
| PLNT | PLANET FITNESS INC | 13,061 | $305K | 0.0% | $20.74 | +1.1% | CL A | 72703H101 |
| GGB | GERDAU S A | 100,013 | $305K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| — | COLONY NORTHSTAR INC | 21,658 | $304K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | BOARDWALK PIPELINE PARTNERS | 16,826 | $303K | 0.0% | $17.74 | — | UT LTD PARTNER | 096627104 |
| GEL | GENESIS ENERGY L P | 9,543 | $303K | 0.0% | $41.15 | — | UNIT LTD PARTN | 371927104 |
| — | BLACK DIAMOND INC | 45,537 | $303K | 0.0% | $4.80 | — | COM | 09202G101 |
| RILY | B RILEY FINL INC | 16,349 | $303K | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| — | ON DECK CAP INC | 64,833 | $302K | 0.0% | $5.05 | — | COM | 682163100 |
| FSBW | FS BANCORP INC | 6,720 | $302K | 0.0% | $17.59 | 0.0% | COM | 30263Y104 |
| TRC | TEJON RANCH CO | 14,605 | $301K | 0.0% | $21.80 | -3.8% | COM | 879080109 |
| — | FIVE OAKS INVT CORP | 61,066 | $298K | 0.0% | $5.43 | — | COM | 33830W106 |
| — | EMCORE CORP | 27,888 | $297K | 0.0% | $6.10 | — | COM NEW | 290846203 |
| LCUT | LIFETIME BRANDS INC | 16,369 | $297K | 0.0% | $11.45 | +37.7% | COM | 53222Q103 |
| PCTY | PAYLOCITY HLDG CORP | 6,566 | $297K | 0.0% | $43.61 | 0.0% | COM | 70438V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,176 | $296K | 0.0% | $15.85 | -9.1% | COM | 921659108 |
| — | NOVELION THERAPEUTICS INC | 31,987 | $295K | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | ITAU CORPBANCA | 22,056 | $294K | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| SILC | SILICOM LTD | 6,603 | $293K | 0.0% | $38.82 | +26.8% | ORD | M84116108 |
| NEO | NEOGENOMICS INC | 32,692 | $293K | 0.0% | $7.94 | 0.0% | COM NEW | 64049M209 |
| — | XERIUM TECHNOLOGIES INC | 40,556 | $292K | 0.0% | $11.87 | — | COM NEW | 98416J118 |
| — | NEW HOME CO INC | 25,318 | $290K | 0.0% | $10.65 | — | COM | 645370107 |
| SALM | SALEM MEDIA GROUP INC | 40,536 | $287K | 0.0% | $6.62 | +9.4% | CL A | 794093104 |
| — | GMS INC | 10,174 | $286K | 0.0% | $35.02 | — | COM | 36251C103 |
| — | GARDNER DENVER HLDGS INC | 13,181 | $285K | 0.0% | $21.62 | — | COM | 36555P107 |
| BSV | VANGUARD BD INDEX FD INC | 3,555 | $284K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | DOMINION ENERGY MIDSTRM PRTN | 9,782 | $282K | 0.0% | $28.83 | — | COM UT REP LTD | 257454108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,631 | $282K | 0.0% | $25.47 | — | COM UNIT REP LTD | 29336U107 |
| — | SILVER STD RES INC | 28,870 | $281K | 0.0% | $11.93 | — | COM | 82823L106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,976 | $279K | 0.0% | $71.42 | 0.0% | COM | 635906100 |
| — | COHEN & STEERS QUALITY RLTY | 22,141 | $279K | 0.0% | $11.02 | — | COM | 19247L106 |
| MMI | MARCUS & MILLICHAP INC | 10,551 | $278K | 0.0% | $23.63 | -1.6% | COM | 566324109 |
| — | TERRITORIAL BANCORP INC | 8,928 | $278K | 0.0% | $24.95 | — | COM | 88145X108 |
| CUK | CARNIVAL PLC | 4,210 | $278K | 0.0% | $46.40 | — | ADR | 14365C103 |
| — | STARTEK INC | 22,628 | $277K | 0.0% | $12.24 | — | COM | 85569C107 |
| RWX | SPDR INDEX SHS FDS | 7,218 | $275K | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,724 | $273K | 0.0% | $16.87 | — | COM | 029227105 |
| — | MEDEQUITIES RLTY TR INC | 21,559 | $272K | 0.0% | $11.21 | — | COM | 58409L306 |
| TWIN | TWIN DISC INC | 16,709 | $270K | 0.0% | $15.40 | +13.1% | COM | 901476101 |
| MGNX | MACROGENICS INC | 15,303 | $268K | 0.0% | $29.49 | -35.3% | COM | 556099109 |
| — | CYBERARK SOFTWARE LTD | 5,361 | $268K | 0.0% | $49.86 | — | SHS | M2682V108 |
| CZNC | CITIZENS & NORTHN CORP | 11,553 | $268K | 0.0% | $10.59 | +40.2% | COM | 172922106 |
| GZTGF | GAZIT GLOBE LTD | 27,199 | $266K | 0.0% | $9.82 | +2.6% | SHS | M4793C102 |
| — | WALTER INVT MGMT CORP | 279,339 | $265K | 0.0% | $11.29 | — | COM | 93317W102 |
| ENIC | ENEL CHILE S A | 47,637 | $262K | 0.0% | $5.72 | — | SPONSORED ADR | 29278D105 |
| — | SOURCE CAP INC | 6,781 | $262K | 0.0% | $36.85 | — | COM | 836144105 |
| — | FEDERATED NATL HLDG CO | 16,346 | $262K | 0.0% | $17.45 | — | COM | 31422T101 |
| BWFG | BANKWELL FINL GROUP INC | 8,366 | $261K | 0.0% | $25.66 | +6.7% | COM | 06654A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,529 | $260K | 0.0% | $27.84 | +38.1% | COM | G8807B106 |
| — | CRAFT BREW ALLIANCE INC | 15,345 | $259K | 0.0% | $13.34 | — | COM | 224122101 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,640 | $259K | 0.0% | $7.07 | +8.2% | COM | 444144109 |
| CRD/B | CRAWFORD & CO | 27,748 | $258K | 0.0% | $8.75 | -11.9% | CL B | 224633107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 196,200 | $257K | 0.0% | $3.18 | -60.0% | COM | 171046105 |
| — | ROCKET FUEL INC | 93,225 | $256K | 0.0% | $12.92 | — | COM | 773111109 |
| GVI | ISHARES TR | 2,297 | $254K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| HLI | HOULIHAN LOKEY INC | 7,287 | $254K | 0.0% | $19.82 | +43.6% | CL A | 441593100 |
| — | COGINT INC | 50,164 | $253K | 0.0% | $5.04 | — | COM | 19241Q101 |
| — | MAG SILVER CORP | 19,253 | $251K | 0.0% | $14.87 | — | COM | 55903Q104 |
| — | ATARA BIOTHERAPEUTICS INC | 17,903 | $251K | 0.0% | $20.52 | — | COM | 046513107 |
| — | ISHARES | 8,778 | $251K | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| BSRR | SIERRA BANCORP | 10,099 | $248K | 0.0% | $16.50 | +13.8% | COM | 82620P102 |
| — | COHEN & STEERS CLOSED END OP | 19,102 | $248K | 0.0% | $11.76 | — | COM | 19248P106 |
| — | SEMICONDUCTOR MFG INTL CORP | 43,402 | $247K | 0.0% | $7.56 | — | SPONSORED ADR | 81663N206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,349 | $247K | 0.0% | $14.48 | +62.9% | SHS NEW | M87915274 |
| — | TC PIPELINES LP | 4,506 | $247K | 0.0% | $51.43 | — | UT COM LTD PRT | 87233Q108 |
| PODD | INSULET CORP | 4,793 | $246K | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| — | MEET GROUP INC | 48,768 | $246K | 0.0% | $5.04 | — | COM | 58513U101 |
| — | BLUE CAP REINS HLDGS LTD | 13,361 | $245K | 0.0% | $19.29 | — | COM | G1190F107 |
| — | CUTERA INC | 9,305 | $241K | 0.0% | $25.90 | — | COM | 232109108 |
| — | FIVE STAR SENIOR LIVING INC | 159,162 | $239K | 0.0% | $3.94 | — | COM | 33832D106 |
| — | NOVAVAX INC | 207,103 | $238K | 0.0% | $2.39 | — | COM | 670002104 |
| BOOM | DMC GLOBAL INC | 18,195 | $238K | 0.0% | $13.15 | -0.2% | COM | 23291C103 |
| — | AMIRA NATURE FOODS LTD | 42,773 | $237K | 0.0% | $6.44 | — | SHS | G0335L102 |
| HYS | PIMCO ETF TR | 2,340 | $237K | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FRANKLIN UNVL TR | 33,127 | $237K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| NG | NOVAGOLD RES INC | 51,669 | $235K | 0.0% | $6.13 | -29.8% | COM NEW | 66987E206 |
| TCX | TUCOWS INC | 4,373 | $234K | 0.0% | $57.72 | 0.0% | COM NEW | 898697206 |
| GOLD | A MARK PRECIOUS METALS INC | 14,205 | $233K | 0.0% | $9.51 | -12.9% | COM | 00181T107 |
| MBUU | MALIBU BOATS INC | 8,955 | $232K | 0.0% | $20.23 | +16.6% | COM CL A | 56117J100 |
| KVHI | KVH INDS INC | 24,416 | $232K | 0.0% | $11.36 | -21.7% | COM | 482738101 |
| — | ENDOLOGIX INC | 47,264 | $230K | 0.0% | $6.57 | — | COM | 29266S106 |
| CNTY | CENTURY CASINOS INC | 31,047 | $229K | 0.0% | $7.25 | +8.3% | COM | 156492100 |
| — | COTT CORP QUE | 15,736 | $228K | 0.0% | $10.28 | — | COM | 22163N106 |
| PROV | PROVIDENT FINL HLDGS INC | 11,812 | $227K | 0.0% | $18.90 | +1.0% | COM | 743868101 |
| — | SEARS HOMETOWN & OUTLET STOR | 83,594 | $226K | 0.0% | $9.33 | — | COM | 812362101 |
| FARM | FARMER BROS CO | 7,481 | $226K | 0.0% | $24.69 | +33.3% | COM | 307675108 |
| — | VIRNETX HLDG CORP | 49,473 | $225K | 0.0% | $3.95 | — | COM | 92823T108 |
| GENNQ | GENESIS HEALTHCARE INC | 129,059 | $225K | 0.0% | $3.57 | -40.5% | CL A COM | 37185X106 |
| — | ALTISOURCE ASSET MGMT CORP | 2,450 | $224K | 0.0% | $91.43 | — | COM | 02153X108 |
| — | ZIX CORP | 39,407 | $224K | 0.0% | $4.66 | — | COM | 98974P100 |
| — | MCCLATCHY CO | 23,830 | $223K | 0.0% | $15.44 | — | CL A NEW | 579489303 |
| — | TECHTARGET INC | 21,437 | $222K | 0.0% | $10.28 | — | COM | 87874R100 |
| — | PFSWEB INC | 26,882 | $222K | 0.0% | $6.54 | — | COM NEW | 717098206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 62,027 | $221K | 0.0% | $7.75 | -53.5% | COM | 913915104 |
| — | RADISYS CORP | 58,533 | $220K | 0.0% | $4.55 | — | COM | 750459109 |
| GLP | GLOBAL PARTNERS LP | 12,021 | $217K | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,745 | $216K | 0.0% | $12.56 | — | COM CL A | 09627J102 |
| WLDN | WILLDAN GROUP INC | 7,020 | $214K | 0.0% | $31.33 | 0.0% | COM | 96924N100 |
| — | AQUAVENTURE HLDGS LTD | 13,917 | $212K | 0.0% | $15.23 | — | SHS | G0443N107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,393 | $212K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | KINGOLD JEWELRY INC | 127,341 | $211K | 0.0% | $1.66 | — | COM NEW | 49579A204 |
| VICR | VICOR CORP | 11,814 | $211K | 0.0% | $15.43 | +15.3% | COM | 925815102 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,315 | $209K | 0.0% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| — | COTIVITI HLDGS INC | 5,615 | $209K | 0.0% | $41.69 | — | COM | 22164K101 |
| ARAY | ACCURAY INC | 44,015 | $209K | 0.0% | $5.57 | -21.1% | COM | 004397105 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,828 | $207K | 0.0% | $32.24 | — | UNIT LTD INT | 822634101 |
| CWH | CAMPING WORLD HLDGS INC | 6,689 | $206K | 0.0% | $21.51 | -9.5% | CL A | 13462K109 |
| — | JUST ENERGY GROUP INC | 38,889 | $204K | 0.0% | $6.86 | — | COM | 48213W101 |
| MCHX | MARCHEX INC | 67,736 | $202K | 0.0% | $3.47 | -18.5% | CL B | 56624R108 |
| — | BANKFINANCIAL CORP | 13,455 | $201K | 0.0% | $13.01 | — | COM | 06643P104 |
| — | SPROTT FOCUS TR INC | 27,180 | $200K | 0.0% | $7.44 | — | COM | 85208J109 |
| PKBK | PARKE BANCORP INC | 8,931 | $200K | 0.0% | $14.16 | 0.0% | COM | 700885106 |
| — | GLOBAL EAGLE ENTMT INC | 55,581 | $198K | 0.0% | $8.71 | — | COM | 37951D102 |
| — | TICC CAPITAL CORP | 30,937 | $196K | 0.0% | $7.38 | — | COM | 87244T109 |
| — | YINTECH INVT HLDGS LTD | 19,577 | $196K | 0.0% | $17.35 | — | SPONSORED ADR | 98585M108 |
| KT | KT CORP | 11,707 | $195K | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| — | NORTH ATLANTIC DRILLING LTD | 143,683 | $191K | 0.0% | $2.48 | — | COM | G6613P129 |
| — | THERAPEUTICSMD INC | 35,936 | $189K | 0.0% | $5.26 | — | COM | 88338N107 |
| RVSB | RIVERVIEW BANCORP INC | 28,314 | $188K | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| STM | STMICROELECTRONICS N V | 13,005 | $187K | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,485 | $186K | 0.0% | $13.63 | — | SHS NEW | G06207115 |
| — | FORTUNA SILVER MINES INC | 37,960 | $186K | 0.0% | $6.90 | — | COM | 349915108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,260 | $185K | 0.0% | $10.56 | +46.7% | COM NEW | 528872302 |
| — | MOBILEIRON INC | 30,416 | $184K | 0.0% | $6.05 | — | COM NEW | 60739U204 |
| — | RENREN INC | 30,229 | $184K | 0.0% | $7.62 | — | SPON ADR A NEW | 759892201 |
| — | GOLDEN STAR RES LTD CDA | 277,376 | $180K | 0.0% | $0.85 | — | COM | 38119T104 |
| — | MAGICJACK VOCALTEC LTD | 24,679 | $178K | 0.0% | $8.57 | — | SHS | M6787E101 |
| BOOT | BOOT BARN HLDGS INC | 25,168 | $178K | 0.0% | $9.66 | -10.8% | COM | 099406100 |
| — | RUBICON PROJ INC | 33,627 | $173K | 0.0% | $5.88 | — | COM | 78112V102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,771 | $172K | 0.0% | $14.79 | — | COM | 410123103 |
| — | TABULA RASA HEALTHCARE INC | 11,424 | $172K | 0.0% | $15.06 | — | COM | 873379101 |
| — | DESTINATION MATERNITY CORP | 53,125 | $172K | 0.0% | $13.97 | — | COM | 25065D100 |
| — | AMBER RD INC | 19,984 | $171K | 0.0% | $7.74 | — | COM | 02318Y108 |
| — | MECHEL PAO | 36,952 | $171K | 0.0% | $5.41 | — | SPONSORED ADR NE | 583840608 |
| — | USA TECHNOLOGIES INC | 32,871 | $171K | 0.0% | $5.20 | — | COM NO PAR | 90328S500 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,314 | $169K | 0.0% | $14.96 | — | CL A | 293639100 |
| ATEN | A10 NETWORKS INC | 20,054 | $169K | 0.0% | $7.89 | +0.7% | COM | 002121101 |
| — | DOMINION DIAMOND CORP | 13,234 | $166K | 0.0% | $12.12 | — | COM | 257287102 |
| — | BANK COMM HLDGS | 14,974 | $165K | 0.0% | $11.02 | — | COM | 06424J103 |
| IMMR | IMMERSION CORP | 18,025 | $164K | 0.0% | $8.62 | 0.0% | COM | 452521107 |
| GSIT | GSI TECHNOLOGY | 20,697 | $163K | 0.0% | $6.94 | +15.0% | COM | 36241U106 |
| — | INVENTURE FOODS INC | 37,759 | $163K | 0.0% | $8.49 | — | COM | 461212102 |
| SID | COMPANHIA SIDERURGICA NACION | 75,920 | $163K | 0.0% | $3.62 | — | SPONSORED ADR | 20440W105 |
| — | PRECISION DRILLING CORP | 46,734 | $160K | 0.0% | $8.28 | — | COM 2010 | 74022D308 |
| — | PHOENIX NEW MEDIA LTD | 60,060 | $158K | 0.0% | $9.02 | — | SPONSORED ADS | 71910C103 |
| — | SERVICESOURCE INTL INC | 40,229 | $156K | 0.0% | $3.87 | — | COM | 81763U100 |
| — | ANTARES PHARMA INC | 47,561 | $153K | 0.0% | $3.22 | — | COM | 036642106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 12,505 | $153K | 0.0% | $12.24 | — | COM | 92837G100 |
| — | BRIGHTCOVE INC | 24,460 | $152K | 0.0% | $8.26 | — | COM | 10921T101 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,674 | $151K | 0.0% | $26.17 | — | COM | 68572N104 |
| CMBT | EURONAV NV ANTWERPEN | 18,976 | $150K | 0.0% | $3.73 | -3.1% | SHS | B38564108 |
| — | HARDINGE INC | 12,003 | $149K | 0.0% | $10.26 | — | COM | 412324303 |
| PSO | PEARSON PLC | 15,827 | $142K | 0.0% | $14.07 | — | SPONSORED ADR | 705015105 |
| — | HARTE-HANKS INC | 136,805 | $141K | 0.0% | $6.18 | — | COM | 416196103 |
| — | NEUBERGER BERMAN RE ES SEC F | 25,651 | $139K | 0.0% | $5.42 | — | COM | 64190A103 |
| — | AEGON N V | 27,202 | $139K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| — | PENGROWTH ENERGY CORP | 175,059 | $138K | 0.0% | $2.62 | — | COM | 70706P104 |
| — | SEADRILL LIMITED | 368,085 | $133K | 0.0% | $6.00 | — | SHS | G7945E105 |
| — | ZOES KITCHEN INC | 11,127 | $133K | 0.0% | $18.50 | — | COM | 98979J109 |
| — | AEROHIVE NETWORKS INC | 26,465 | $132K | 0.0% | $5.84 | — | COM | 007786106 |
| MITK | MITEK SYS INC | 15,400 | $129K | 0.0% | $6.80 | +20.0% | COM NEW | 606710200 |
| — | ITERIS INC | 20,578 | $128K | 0.0% | $6.22 | — | COM | 46564T107 |
| — | CPI CARD GROUP INC | 44,145 | $126K | 0.0% | $2.85 | — | COM | 12634H101 |
| — | DELAWARE ENHANCED GBL DIV & | 10,581 | $121K | 0.0% | $10.95 | — | COM | 246060107 |
| GERN | GERON CORP | 43,700 | $121K | 0.0% | $3.42 | -22.4% | COM | 374163103 |
| — | INOVIO PHARMACEUTICALS INC | 14,924 | $117K | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| — | EXCO RESOURCES INC | 41,453 | $110K | 0.0% | $2.65 | — | COM NEW | 269279501 |
| HBM | HUDBAY MINERALS INC | 18,811 | $109K | 0.0% | $7.50 | -24.7% | COM | 443628102 |
| — | VALHI INC NEW | 35,600 | $106K | 0.0% | $2.98 | — | COM | 918905100 |
| — | NORTHERN OIL & GAS INC NEV | 74,813 | $105K | 0.0% | $6.42 | — | COM | 665531109 |
| — | PLANET PAYMENT INC | 31,148 | $103K | 0.0% | $3.99 | — | SHS | U72603118 |
| RLGT | RADIANT LOGISTICS INC | 18,481 | $100K | 0.0% | $4.85 | +19.0% | COM | 75025X100 |
| — | POWERSHS DB MULTI SECT COMM | 12,287 | $99,000 | 0.0% | $8.73 | — | DB OIL FUND | 73936B507 |
| — | INSEEGO CORP | 75,654 | $95,000 | 0.0% | $2.09 | — | COM | 45782B104 |
| VCYT | VERACYTE INC | 10,893 | $91,000 | 0.0% | $8.16 | 0.0% | COM | 92337F107 |
| — | APPLIED GENETIC TECHNOL CORP | 16,950 | $86,000 | 0.0% | $6.91 | — | COM | 03820J100 |
| — | U.S. AUTO PARTS NETWORK INC | 26,160 | $85,000 | 0.0% | $3.29 | — | COM | 90343C100 |
| — | APTEVO THERAPEUTICS INC | 40,775 | $84,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $82,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | NANTKWEST INC | 10,491 | $80,000 | 0.0% | $7.63 | — | COM | 63016Q102 |
| — | ABEONA THERAPEUTICS INC | 11,469 | $73,000 | 0.0% | $4.99 | — | COM | 00289Y107 |
| FATE | FATE THERAPEUTICS INC | 20,736 | $67,000 | 0.0% | $3.73 | +2.8% | COM | 31189P102 |
| — | LIMELIGHT NETWORKS INC | 23,141 | $67,000 | 0.0% | $2.90 | — | COM | 53261M104 |
| AXTI | AXT INC | 10,345 | $66,000 | 0.0% | $4.04 | +61.7% | COM | 00246W103 |
| — | FORTRESS BIOTECH INC | 13,542 | $64,000 | 0.0% | $4.73 | — | COM | 34960Q109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 20,325 | $64,000 | 0.0% | $3.46 | — | COM UNIT LTDPT | 84130C100 |
| — | FORESIGHT ENERGY LP | 12,714 | $62,000 | 0.0% | $4.88 | — | COM UNT RP INT | 34552U104 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,321 | $60,000 | 0.0% | $2.20 | — | COM | 01167P101 |
| CRNT | CERAGON NETWORKS LTD | 23,496 | $60,000 | 0.0% | $2.53 | +18.5% | ORD | M22013102 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,226 | $59,000 | 0.0% | $3.57 | — | COM UNIT LP | Y11082107 |
| — | RESOLUTE FST PRODS INC | 13,503 | $59,000 | 0.0% | $6.51 | — | COM | 76117W109 |
| — | AU OPTRONICS CORP | 12,316 | $56,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | NOODLES & CO | 14,389 | $56,000 | 0.0% | $3.89 | — | COM CL A | 65540B105 |
| — | CASTLIGHT HEALTH INC | 13,444 | $56,000 | 0.0% | $4.17 | — | CL B | 14862Q100 |
| LAB | FLUIDIGM CORP DEL | 13,314 | $54,000 | 0.0% | $4.74 | 0.0% | COM | 34385P108 |
| — | EXFO INC | 11,296 | $53,000 | 0.0% | $3.76 | — | SUB VTG SHS | 302046107 |
| — | ALIO GOLD INC | 11,062 | $50,000 | 0.0% | $4.52 | — | COM | 01627X108 |
| — | VINCE HLDG CORP | 102,065 | $48,000 | 0.0% | $3.13 | — | COM | 92719W108 |
| — | RENTECH INC | 100,246 | $45,000 | 0.0% | $2.86 | — | COM NEW | 760112201 |
| — | GLOBALSTAR INC | 19,703 | $42,000 | 0.0% | $1.65 | — | COM | 378973408 |
| — | RIGEL PHARMACEUTICALS INC | 11,114 | $30,000 | 0.0% | $2.70 | — | COM NEW | 766559603 |
| UEC | URANIUM ENERGY CORP | 14,670 | $23,000 | 0.0% | $1.40 | 0.0% | COM | 916896103 |
| — | GASTAR EXPL INC NEW | 23,864 | $22,000 | 0.0% | $0.92 | — | COM | 36729W202 |
| — | ABRAXAS PETE CORP | 13,112 | $21,000 | 0.0% | $1.64 | — | COM | 003830106 |