Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $270.7B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,028,605 | $7.402B | 2.7% | $18.41 | +96.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,167,526 | $6.121B | 2.3% | $26.70 | +149.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,012,631 | $4.819B | 1.8% | $17.60 | +179.2% | COM | 023135106 |
| META | FACEBOOK INC | 24,995,678 | $4.271B | 1.6% | $32.84 | +404.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,479,629 | $3.388B | 1.3% | $36.87 | +27.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,431,271 | $3.291B | 1.2% | $36.10 | +28.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 44,561,545 | $3.241B | 1.2% | $35.97 | +44.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 81,537,512 | $2.742B | 1.0% | $15.44 | +60.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 61,695,943 | $2.374B | 0.9% | $22.86 | +40.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 93,211,010 | $2.362B | 0.9% | $11.46 | +74.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 24,574,452 | $2.347B | 0.9% | $36.91 | +99.6% | COM | 46625H100 |
| INTC | INTEL CORP | 58,610,341 | $2.232B | 0.8% | $17.55 | +68.6% | COM | 458140100 |
| — | BROADCOM LTD | 7,427,720 | $1.802B | 0.7% | $158.89 | — | SHS | Y09827109 |
| BIDU | BAIDU INC | 7,231,721 | $1.791B | 0.7% | $116.28 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 12,231,260 | $1.784B | 0.7% | $101.57 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 48,538,374 | $1.7B | 0.6% | $20.29 | +15.1% | COM | 867224107 |
| AMGN | AMGEN INC | 9,086,534 | $1.694B | 0.6% | $77.49 | +77.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,031,849 | $1.56B | 0.6% | $93.77 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,771,461 | $1.527B | 0.6% | $81.97 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 17,811,537 | $1.443B | 0.5% | $41.01 | +36.4% | COM | 375558103 |
| PFE | PFIZER INC | 39,264,306 | $1.402B | 0.5% | $17.30 | +28.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 9,870,236 | $1.33B | 0.5% | $51.21 | +88.7% | COM | 693475105 |
| T | AT&T INC | 33,562,070 | $1.315B | 0.5% | $12.65 | +23.4% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,617,024 | $1.314B | 0.5% | $219.62 | +69.5% | CL A | 16119P108 |
| EBAY | EBAY INC | 33,618,821 | $1.293B | 0.5% | $21.62 | +49.7% | COM | 278642103 |
| QCOM | QUALCOMM INC | 24,415,543 | $1.266B | 0.5% | $43.65 | -3.1% | COM | 747525103 |
| — | PRICELINE GRP INC | 676,944 | $1.239B | 0.5% | $984.32 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 26,636,872 | $1.199B | 0.4% | $29.20 | +19.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 24,847,827 | $1.197B | 0.4% | $18.39 | +97.2% | COM NEW | 617446448 |
| — | DEUTSCHE BANK A G | 11,400,000 | $1.196B | 0.4% | $102.44 | — | NOTE 7.500%12/3 | 251525AN1 |
| SPG | SIMON PPTY GROUP INC NEW | 7,390,279 | $1.19B | 0.4% | $91.48 | +11.3% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 10,677,121 | $1.185B | 0.4% | $51.02 | +47.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 14,823,802 | $1.15B | 0.4% | $48.90 | +15.4% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 12,518,508 | $1.139B | 0.4% | $58.71 | +24.4% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 40,538,579 | $1.134B | 0.4% | $12.33 | +57.7% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 27,751,816 | $1.128B | 0.4% | $24.19 | +43.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 9,501,401 | $1.116B | 0.4% | $68.18 | +11.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 20,057,699 | $1.106B | 0.4% | $31.10 | +35.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,011,584 | $1.089B | 0.4% | $46.05 | +35.7% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 31,767,557 | $1.064B | 0.4% | $8.59 | +20.8% | COM | 136385101 |
| BIIB | BIOGEN INC | 3,379,854 | $1.058B | 0.4% | $245.54 | +20.6% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 16,497,869 | $1.056B | 0.4% | $35.83 | +66.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 5,766,914 | $1.031B | 0.4% | $0.56 | +639.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 16,012,205 | $1.025B | 0.4% | $31.49 | +48.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 20,739,798 | $1.003B | 0.4% | $31.89 | +37.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 4,832,942 | $994M | 0.4% | $76.38 | +117.9% | COM | 369550108 |
| NTES | NETEASE INC | 3,760,476 | $992M | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,627,343 | $963M | 0.4% | $56.31 | +27.6% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 18,499,375 | $958M | 0.4% | $37.39 | +8.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,791,197 | $943M | 0.3% | $36.97 | +16.6% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 25,239,235 | $927M | 0.3% | $28.08 | -18.2% | COM | 25179M103 |
| PPL | PPL CORP | 24,206,911 | $919M | 0.3% | $21.05 | +25.9% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 26,976,563 | $918M | 0.3% | $19.56 | +21.0% | COM | 962166104 |
| GM | GENERAL MTRS CO | 22,618,614 | $913M | 0.3% | $25.24 | +25.2% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 23,550,040 | $892M | 0.3% | $16.47 | +51.4% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 6,655,538 | $865M | 0.3% | $65.35 | +60.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,188,923 | $842M | 0.3% | $34.87 | +29.7% | COM | 416515104 |
| V | VISA INC | 7,972,473 | $839M | 0.3% | $64.68 | +48.0% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 12,974,406 | $838M | 0.3% | $30.34 | +100.8% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 9,297,348 | $833M | 0.3% | $28.78 | +126.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,919,777 | $830M | 0.3% | $55.84 | -12.5% | COM | 674599105 |
| EXC | EXELON CORP | 21,986,996 | $828M | 0.3% | $16.39 | +22.0% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 20,017,206 | $806M | 0.3% | $33.49 | -0.3% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 12,404,352 | $800M | 0.3% | $26.61 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 6,772,701 | $800M | 0.3% | $53.36 | +111.1% | COM | 285512109 |
| ELV | ANTHEM INC | 4,164,271 | $791M | 0.3% | $108.57 | +57.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 4,271,491 | $775M | 0.3% | $10.84 | +60.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 8,368,059 | $757M | 0.3% | $58.75 | +30.5% | COM | 025816109 |
| STT | STATE STR CORP | 7,893,809 | $754M | 0.3% | $46.81 | +54.2% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,835,866 | $747M | 0.3% | $48.43 | +85.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 9,712,903 | $747M | 0.3% | $46.07 | +16.5% | COM | 25746U109 |
| CSX | CSX CORP | 13,740,468 | $746M | 0.3% | $7.60 | +101.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,795,228 | $743M | 0.3% | $75.95 | +122.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 14,022,710 | $730M | 0.3% | $14.23 | +189.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 5,175,846 | $707M | 0.3% | $67.59 | +66.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 8,339,335 | $700M | 0.3% | $46.63 | +30.4% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 10,589,544 | $698M | 0.3% | $40.02 | +22.8% | SH BEN INT | 29476L107 |
| — | GENERAL ELECTRIC CO | 28,710,115 | $694M | 0.3% | $23.72 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 10,872,992 | $690M | 0.3% | $29.75 | +63.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 12,767,231 | $686M | 0.3% | $35.50 | +30.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,886,820 | $685M | 0.3% | $125.47 | +49.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 10,836,575 | $681M | 0.3% | $39.81 | +23.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,819,508 | $681M | 0.3% | $80.21 | +57.5% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 8,657,740 | $677M | 0.2% | $20.67 | +10.8% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 4,717,795 | $662M | 0.2% | $122.56 | — | COM | 015351109 |
| TGT | TARGET CORP | 11,075,994 | $654M | 0.2% | $45.91 | -3.9% | COM | 87612E106 |
| BA | BOEING CO | 2,570,145 | $653M | 0.2% | $128.97 | +70.9% | COM | 097023105 |
| — | APACHE CORP | 14,262,364 | $653M | 0.2% | $61.83 | — | COM | 037411105 |
| ZION | ZIONS BANCORPORATION | 13,612,721 | $642M | 0.2% | $27.93 | +59.3% | COM | 989701107 |
| ADBE | ADOBE SYS INC | 4,278,154 | $638M | 0.2% | $49.80 | +199.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,841,262 | $631M | 0.2% | $92.76 | +51.1% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 8,258,650 | $631M | 0.2% | $25.32 | +11.6% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 10,271,693 | $631M | 0.2% | $44.06 | +13.8% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 11,016,177 | $626M | 0.2% | $24.91 | +46.6% | COM | 460146103 |
| KEY | KEYCORP NEW | 33,170,490 | $624M | 0.2% | $9.82 | +26.9% | COM | 493267108 |
| — | RAYTHEON CO | 3,289,738 | $614M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 2,842,060 | $608M | 0.2% | $119.07 | +23.2% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 2,389,158 | $607M | 0.2% | $134.42 | +46.2% | COM | 297178105 |
| — | GROUPE CGI INC | 11,593,252 | $601M | 0.2% | $35.37 | — | CL A SUB VTG | 39945C109 |
| XOM | EXXON MOBIL CORP | 7,213,820 | $591M | 0.2% | $55.55 | -2.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,915,754 | $590M | 0.2% | $67.06 | +23.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 7,172,093 | $583M | 0.2% | $56.96 | +6.8% | COM | 126650100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,104,161 | $583M | 0.2% | $89.11 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 6,796,654 | $581M | 0.2% | $51.62 | +39.7% | COM | 532457108 |
| MTB | M & T BK CORP | 3,570,774 | $575M | 0.2% | $85.81 | +42.7% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,054,573 | $573M | 0.2% | $65.03 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 7,131,692 | $570M | 0.2% | $36.13 | +81.7% | COM | 548661107 |
| — | ALLERGAN PLC | 2,764,918 | $567M | 0.2% | $267.30 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 8,932,510 | $567M | 0.2% | $20.62 | +75.0% | COM | 02209S103 |
| WELL | WELLTOWER INC | 8,003,266 | $562M | 0.2% | $47.11 | +14.5% | COM | 95040Q104 |
| JD | JD COM INC | 14,681,489 | $561M | 0.2% | $27.82 | — | SPON ADR CL A | 47215P106 |
| BBD | BANCO BRADESCO S A | 50,352,028 | $557M | 0.2% | $10.20 | — | SP ADR PFD NEW | 059460303 |
| — | INGERSOLL-RAND PLC | 6,226,499 | $555M | 0.2% | $56.94 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 7,122,023 | $554M | 0.2% | $58.21 | +15.0% | SHS | G5960L103 |
| — | AON PLC | 3,788,146 | $553M | 0.2% | $71.53 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 8,199,751 | $549M | 0.2% | $53.61 | +2.6% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,011,615 | $545M | 0.2% | $27.70 | +9.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 4,693,637 | $545M | 0.2% | $98.65 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950,852 | $541M | 0.2% | $120.78 | +46.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,497,099 | $537M | 0.2% | $140.58 | +3.9% | COM | 58155Q103 |
| — | LIBERTY PPTY TR | 12,958,373 | $532M | 0.2% | $37.64 | — | SH BEN INT | 531172104 |
| UBS | UBS GROUP AG | 30,496,581 | $523M | 0.2% | $17.42 | -1.8% | SHS | H42097107 |
| — | ROYAL DUTCH SHELL PLC | 8,581,963 | $520M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 10,379,102 | $519M | 0.2% | $36.13 | -4.7% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 12,127,878 | $517M | 0.2% | $36.61 | -3.4% | COM | 34354P105 |
| FTI | TECHNIPFMC PLC | 18,370,817 | $513M | 0.2% | $21.84 | -15.7% | COM | G87110105 |
| ABBV | ABBVIE INC | 5,762,176 | $512M | 0.2% | $36.21 | +48.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 6,282,504 | $507M | 0.2% | $44.29 | +38.3% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 4,069,517 | $500M | 0.2% | $67.30 | +24.4% | COM | 101121101 |
| — | MYLAN N V | 15,888,590 | $498M | 0.2% | $44.93 | — | SHS EURO | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,199,026 | $498M | 0.2% | $65.72 | +63.6% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 3,258,375 | $492M | 0.2% | $79.03 | +44.9% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 6,987,294 | $491M | 0.2% | $37.46 | +41.6% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,094,412 | $488M | 0.2% | $234.93 | +62.4% | COM PAR $0.001 | 29444U700 |
| CMA | COMERICA INC | 6,334,932 | $483M | 0.2% | $25.09 | +98.8% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 12,266,531 | $482M | 0.2% | $19.55 | +57.8% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 4,082,788 | $480M | 0.2% | $70.94 | +28.3% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,095,015 | $471M | 0.2% | $92.74 | +62.3% | COM | 92532F100 |
| TXT | TEXTRON INC | 8,701,152 | $469M | 0.2% | $30.30 | +62.1% | COM | 883203101 |
| TSLA | TESLA INC | 1,360,189 | $464M | 0.2% | $10.93 | +111.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,956,989 | $463M | 0.2% | $79.31 | +62.2% | COM | 580135101 |
| SYY | SYSCO CORP | 8,443,275 | $456M | 0.2% | $27.51 | +52.0% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 4,268,300 | $452M | 0.2% | $105.50 | — | TREASURY CLTRL | 73937B373 |
| — | DISH NETWORK CORP | 8,270,540 | $449M | 0.2% | $48.32 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,084,297 | $447M | 0.2% | $105.62 | -8.3% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 426,767 | $446M | 0.2% | $65.48 | +66.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 3,545,600 | $442M | 0.2% | $61.81 | +55.3% | COM | 149123101 |
| BP | BP PLC | 11,277,797 | $433M | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| TMUS | T MOBILE US INC | 7,013,654 | $432M | 0.2% | $39.67 | +52.7% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 13,953,683 | $430M | 0.2% | $22.10 | +1.1% | COM | 337932107 |
| NWL | NEWELL BRANDS INC | 9,837,889 | $420M | 0.2% | $25.24 | +32.6% | COM | 651229106 |
| — | HCP INC | 15,028,659 | $418M | 0.2% | $39.25 | — | COM | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,489,391 | $418M | 0.2% | $100.71 | -12.3% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 2,311,288 | $412M | 0.2% | $88.27 | +58.9% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 3,354,480 | $411M | 0.2% | $75.51 | +37.7% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,935,058 | $411M | 0.2% | $20.37 | — | SPONSORED ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 4,762,083 | $410M | 0.2% | $36.34 | +89.6% | COM | 032654105 |
| MET | METLIFE INC | 7,895,901 | $410M | 0.2% | $26.33 | +39.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,478,967 | $405M | 0.1% | $66.78 | +87.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,271,637 | $405M | 0.1% | $54.23 | +17.7% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,823,897 | $404M | 0.1% | $31.44 | +120.0% | COM | 571748102 |
| MAC | MACERICH CO | 7,338,763 | $403M | 0.1% | $64.25 | — | COM | 554382101 |
| — | CTRIP COM INTL LTD | 7,643,234 | $403M | 0.1% | $44.61 | — | AMERICAN DEP SHS | 22943F100 |
| EXR | EXTRA SPACE STORAGE INC | 5,024,256 | $402M | 0.1% | $53.38 | +6.6% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 897,376 | $401M | 0.1% | $316.02 | +49.7% | COM | 75886F107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,586,801 | $399M | 0.1% | $100.14 | +32.7% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 8,569,579 | $394M | 0.1% | $36.03 | -1.7% | COM | 406216101 |
| — | BROOKFIELD ASSET MGMT INC | 9,536,289 | $394M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| BAX | BAXTER INTL INC | 6,247,279 | $392M | 0.1% | $32.53 | +64.6% | COM | 071813109 |
| USB | US BANCORP DEL | 7,285,958 | $390M | 0.1% | $26.47 | +42.6% | COM NEW | 902973304 |
| — | JUNIPER NETWORKS INC | 13,877,155 | $386M | 0.1% | $25.61 | — | COM | 48203R104 |
| ROST | ROSS STORES INC | 5,969,149 | $385M | 0.1% | $37.78 | +40.1% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 3,475,459 | $383M | 0.1% | $50.62 | +89.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,701,144 | $383M | 0.1% | $59.42 | +75.6% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 4,616,231 | $382M | 0.1% | $47.24 | +46.9% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,066,102 | $382M | 0.1% | $77.62 | +37.2% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 4,135,383 | $380M | 0.1% | $40.96 | +73.5% | COM | 665859104 |
| VOD | VODAFONE GROUP PLC NEW | 13,282,053 | $378M | 0.1% | $35.82 | — | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 4,096,738 | $377M | 0.1% | $38.97 | +92.9% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 7,095,212 | $376M | 0.1% | $24.88 | +68.1% | COM | 064058100 |
| — | MARATHON OIL CORP | 27,439,547 | $372M | 0.1% | $17.18 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 3,230,993 | $369M | 0.1% | $35.36 | +24.9% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,668,297 | $368M | 0.1% | $22.68 | +18.9% | COM | 61174X109 |
| SNY | SANOFI | 7,399,387 | $368M | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 1,988,288 | $368M | 0.1% | $76.68 | — | COM | 512807108 |
| FISV | FISERV INC | 2,851,920 | $368M | 0.1% | $30.12 | +106.3% | COM | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,789,143 | $367M | 0.1% | $49.36 | +13.3% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 3,095,955 | $366M | 0.1% | $57.11 | +51.1% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 7,687,781 | $360M | 0.1% | $32.59 | +17.8% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,211,206 | $359M | 0.1% | $18.63 | +99.4% | COM | 808513105 |
| — | NIELSEN HLDGS PLC | 8,642,373 | $358M | 0.1% | $44.20 | — | SHS EUR | G6518L108 |
| — | TWENTY FIRST CENTY FOX INC | 13,828,411 | $357M | 0.1% | $34.62 | — | CL B | 90130A200 |
| INTU | INTUIT | 2,486,344 | $353M | 0.1% | $69.01 | +88.6% | COM | 461202103 |
| AFL | AFLAC INC | 4,317,459 | $351M | 0.1% | $22.39 | +47.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 3,552,229 | $350M | 0.1% | $68.67 | +41.2% | COM DISNEY | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,386,167 | $346M | 0.1% | $33.35 | +168.5% | COM | 874054109 |
| SYK | STRYKER CORP | 2,422,685 | $344M | 0.1% | $73.68 | +77.5% | COM | 863667101 |
| O | REALTY INCOME CORP | 5,971,096 | $341M | 0.1% | $26.82 | +38.6% | COM | 756109104 |
| PAYX | PAYCHEX INC | 5,681,093 | $341M | 0.1% | $28.84 | +54.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799,791 | $341M | 0.1% | $104.85 | +68.9% | COM | 883556102 |
| INCY | INCYTE CORP | 2,908,642 | $340M | 0.1% | $84.71 | +49.3% | COM | 45337C102 |
| VNO | VORNADO RLTY TR | 4,403,084 | $339M | 0.1% | $94.80 | — | SH BEN INT | 929042109 |
| CRM | SALESFORCE COM INC | 3,618,401 | $338M | 0.1% | $53.77 | +69.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 4,690,802 | $327M | 0.1% | $57.92 | -10.4% | COM | 806857108 |
| HOG | HARLEY DAVIDSON INC | 6,746,385 | $325M | 0.1% | $50.57 | -3.8% | COM | 412822108 |
| BNS | BANK N S HALIFAX | 4,944,566 | $318M | 0.1% | $29.98 | +34.4% | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,512,214 | $315M | 0.1% | $22.26 | +61.3% | COM | 595017104 |
| ALLY | ALLY FINL INC | 12,967,389 | $315M | 0.1% | $15.68 | +11.0% | COM | 02005N100 |
| PEP | PEPSICO INC | 2,797,100 | $312M | 0.1% | $60.59 | +47.6% | COM | 713448108 |
| — | TIME WARNER INC | 3,035,033 | $311M | 0.1% | $64.99 | — | COM NEW | 887317303 |
| — | HUDSON PAC PPTYS INC | 9,245,963 | $310M | 0.1% | $26.22 | — | COM | 444097109 |
| CVE | CENOVUS ENERGY INC | 30,931,775 | $310M | 0.1% | $15.20 | -53.9% | COM | 15135U109 |
| HST | HOST HOTELS & RESORTS INC | 16,741,318 | $310M | 0.1% | $10.85 | +21.3% | COM | 44107P104 |
| PCG | PG&E CORP | 4,530,044 | $308M | 0.1% | $39.49 | +70.3% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 1,963,653 | $307M | 0.1% | $107.19 | +31.7% | COM | 78409V104 |
| VOYA | VOYA FINL INC | 7,682,652 | $306M | 0.1% | $34.35 | +0.1% | COM | 929089100 |
| — | POWERSHARES ETF TR II | 6,878,669 | $304M | 0.1% | $37.29 | — | DEV MKTS EX-US | 73936T789 |
| TD | TORONTO DOMINION BK ONT | 5,365,589 | $302M | 0.1% | $42.73 | +22.9% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 4,514,116 | $298M | 0.1% | $32.91 | +72.8% | COM | 760759100 |
| FHN | FIRST HORIZON NATL CORP | 15,555,997 | $298M | 0.1% | $9.53 | +35.8% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP | 3,440,819 | $297M | 0.1% | $42.92 | +39.6% | COM | 958102105 |
| — | E TRADE FINANCIAL CORP | 6,768,535 | $295M | 0.1% | $17.54 | — | COM NEW | 269246401 |
| — | ANADARKO PETE CORP | 6,034,192 | $295M | 0.1% | $59.48 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 1,463,515 | $292M | 0.1% | $112.86 | +65.0% | COM | 452327109 |
| — | DELPHI AUTOMOTIVE PLC | 2,950,772 | $290M | 0.1% | $76.13 | — | SHS | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 2,918,392 | $290M | 0.1% | $120.20 | -26.3% | COM | 00751Y106 |
| — | HESS CORP | 6,162,011 | $289M | 0.1% | $66.54 | — | COM | 42809H107 |
| MMM | 3M CO | 1,375,754 | $289M | 0.1% | $73.05 | +77.8% | COM | 88579Y101 |
| — | GGP INC | 13,870,291 | $288M | 0.1% | $23.18 | — | COM | 36174X101 |
| WYNN | WYNN RESORTS LTD | 1,925,682 | $287M | 0.1% | $108.33 | +14.7% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 1,883,164 | $285M | 0.1% | $85.96 | +38.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,923,050 | $285M | 0.1% | $59.25 | +95.8% | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO | 7,618,666 | $279M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | HEALTHCARE RLTY TR | 8,599,707 | $278M | 0.1% | $28.85 | — | COM | 421946104 |
| — | SHIRE PLC | 1,792,975 | $275M | 0.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| NDAQ | NASDAQ INC | 3,533,834 | $274M | 0.1% | $19.20 | +13.4% | COM | 631103108 |
| ECL | ECOLAB INC | 2,124,342 | $273M | 0.1% | $99.66 | +20.5% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD | 5,689,088 | $272M | 0.1% | $44.67 | — | SHS | G60754101 |
| KIM | KIMCO RLTY CORP | 13,512,251 | $264M | 0.1% | $14.21 | -9.5% | COM | 49446R109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,881,806 | $263M | 0.1% | $19.17 | — | COM NEW | 03784Y200 |
| ACN | ACCENTURE PLC IRELAND | 1,935,048 | $261M | 0.1% | $68.99 | +66.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,332,542 | $261M | 0.1% | $86.83 | +97.0% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 2,750,293 | $261M | 0.1% | $45.31 | +56.0% | COM | 229899109 |
| PNR | PENTAIR PLC | 3,827,859 | $260M | 0.1% | $38.74 | -2.3% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 4,326,630 | $259M | 0.1% | $60.65 | -2.0% | COM | 24906P109 |
| — | TWENTY FIRST CENTY FOX INC | 9,793,174 | $258M | 0.1% | $30.61 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 2,409,685 | $258M | 0.1% | $85.20 | — | FTSE RAFI 1000 | 73935X583 |
| TJX | TJX COS INC NEW | 3,471,834 | $256M | 0.1% | $27.86 | +13.8% | COM | 872540109 |
| ALKS | ALKERMES PLC | 5,034,597 | $256M | 0.1% | $46.67 | +14.6% | SHS | G01767105 |
| LMT | LOCKHEED MARTIN CORP | 822,849 | $255M | 0.1% | $84.68 | +181.7% | COM | 539830109 |
| PCAR | PACCAR INC | 3,514,255 | $254M | 0.1% | $23.69 | +36.7% | COM | 693718108 |
| — | FEDERAL REALTY INVT TR | 2,008,483 | $249M | 0.1% | $120.64 | — | SH BEN INT NEW | 313747206 |
| PGR | PROGRESSIVE CORP OHIO | 5,130,133 | $248M | 0.1% | $18.15 | +99.0% | COM | 743315103 |
| — | SIRIUS XM HLDGS INC | 44,897,955 | $248M | 0.1% | $3.69 | — | COM | 82968B103 |
| ROP | ROPER TECHNOLOGIES INC | 1,014,890 | $247M | 0.1% | $141.24 | +58.3% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 2,858,650 | $245M | 0.1% | $79.75 | — | COM | 866674104 |
| VTR | VENTAS INC | 3,738,611 | $243M | 0.1% | $48.15 | -2.2% | COM | 92276F100 |
| — | COUSINS PPTYS INC | 26,032,997 | $243M | 0.1% | $10.41 | — | COM | 222795106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,111,194 | $243M | 0.1% | $40.42 | +16.3% | COM | 02376R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,316,175 | $242M | 0.1% | $47.98 | +99.3% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 2,842,335 | $241M | 0.1% | $10.84 | +67.2% | CL A | 032095101 |
| DLTR | DOLLAR TREE INC | 2,743,228 | $238M | 0.1% | $57.91 | +31.7% | COM | 256746108 |
| HUM | HUMANA INC | 973,097 | $237M | 0.1% | $188.27 | +21.3% | COM | 444859102 |
| EXPE | EXPEDIA INC DEL | 1,631,485 | $235M | 0.1% | $87.60 | +62.9% | COM NEW | 30212P303 |
| — | SPRINT CORP | 29,973,064 | $233M | 0.1% | $6.20 | — | COM SER 1 | 85207U105 |
| ADSK | AUTODESK INC | 2,076,775 | $233M | 0.1% | $47.10 | +134.2% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 809,807 | $233M | 0.1% | $114.42 | +105.4% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,958,096 | $229M | 0.1% | $77.09 | +39.8% | COM | 98956P102 |
| — | CBS CORP NEW | 3,916,120 | $227M | 0.1% | $55.11 | — | CL B | 124857202 |
| HPQ | HP INC | 11,356,711 | $227M | 0.1% | $10.02 | +44.1% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 7,748,561 | $226M | 0.1% | $16.80 | +32.8% | COM | 15189T107 |
| — | COACH INC | 5,613,942 | $226M | 0.1% | $44.86 | — | COM | 189754104 |
| AZO | AUTOZONE INC | 375,900 | $224M | 0.1% | $626.63 | -15.0% | COM | 053332102 |
| SO | SOUTHERN CO | 4,534,642 | $223M | 0.1% | $29.18 | +17.6% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,599,732 | $222M | 0.1% | $39.23 | +32.6% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 2,798,075 | $220M | 0.1% | $36.04 | +85.3% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 3,419,513 | $219M | 0.1% | $41.13 | +25.7% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,923,310 | $219M | 0.1% | $64.95 | +69.2% | ORD | M22465104 |
| NTAP | NETAPP INC | 5,007,190 | $219M | 0.1% | $27.64 | +20.1% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 2,065,448 | $219M | 0.1% | $61.69 | +35.6% | COM | 482480100 |
| ATHM | AUTOHOME INC | 3,582,934 | $215M | 0.1% | $32.15 | — | SP ADR RP CL A | 05278C107 |
| — | CERNER CORP | 3,017,796 | $215M | 0.1% | $74.74 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,216,902 | $215M | 0.1% | $46.76 | — | SPONSORED ADR | 881624209 |
| HDB | HDFC BANK LTD | 2,223,494 | $214M | 0.1% | $56.07 | — | ADR REPS 3 SHS | 40415F101 |
| DHR | DANAHER CORP DEL | 2,455,352 | $211M | 0.1% | $33.56 | +111.8% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,747,253 | $210M | 0.1% | $15.80 | — | SHS | N31738102 |
| AMH | AMERICAN HOMES 4 RENT | 9,514,208 | $207M | 0.1% | $19.22 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 2,247,264 | $206M | 0.1% | $47.65 | +41.8% | SH BEN INT | 133131102 |
| VRSK | VERISK ANALYTICS INC | 2,446,273 | $204M | 0.1% | $68.74 | +15.2% | COM | 92345Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,730,312 | $202M | 0.1% | $23.48 | — | COM | 11120U105 |
| — | XILINX INC | 2,835,405 | $201M | 0.1% | $41.73 | — | COM | 983919101 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,120,767 | $201M | 0.1% | $27.99 | — | SH BEN INT | 939653101 |
| — | CYRUSONE INC | 3,398,915 | $200M | 0.1% | $40.31 | — | COM | 23283R100 |
| — | MONSANTO CO NEW | 1,664,789 | $199M | 0.1% | $106.34 | — | COM | 61166W101 |
| — | SYMANTEC CORP | 6,073,067 | $199M | 0.1% | $22.84 | — | COM | 871503108 |
| — | QTS RLTY TR INC | 3,803,312 | $199M | 0.1% | $49.01 | — | COM CL A | 74736A103 |
| — | HANESBRANDS INC | 8,065,803 | $199M | 0.1% | $24.83 | — | COM | 410345102 |
| — | UNILEVER N V | 3,352,157 | $198M | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| — | FIRST DATA CORP NEW | 10,945,159 | $197M | 0.1% | $14.95 | — | COM CL A | 32008D106 |
| RHI | ROBERT HALF INTL INC | 3,920,838 | $197M | 0.1% | $43.80 | +5.5% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,925,103 | $196M | 0.1% | $49.14 | +75.6% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,850,057 | $195M | 0.1% | $64.84 | — | CL A | 512816109 |
| — | BARCLAYS BANK PLC | 7,317,332 | $194M | 0.1% | $25.64 | — | ADR PFD SR 5 | 06739H362 |
| CB | CHUBB LIMITED | 1,357,131 | $193M | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| DE | DEERE & CO | 1,523,665 | $191M | 0.1% | $75.60 | +43.6% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 5,437,098 | $191M | 0.1% | $25.57 | -2.5% | COM | 125269100 |
| GWW | GRAINGER W W INC | 1,060,895 | $191M | 0.1% | $177.17 | -15.6% | COM | 384802104 |
| — | LIFE STORAGE INC | 2,330,092 | $191M | 0.1% | $85.26 | — | COM | 53223X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,311,749 | $190M | 0.1% | $39.66 | — | COM | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,319,547 | $190M | 0.1% | $104.40 | +26.0% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 1,316,192 | $190M | 0.1% | $19.54 | +56.1% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,915,543 | $190M | 0.1% | $45.83 | +19.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 2,553,522 | $189M | 0.1% | $47.40 | +20.5% | COM | 681919106 |
| EIX | EDISON INTL | 2,427,629 | $187M | 0.1% | $34.60 | +59.9% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 8,661,101 | $187M | 0.1% | $29.39 | -35.6% | COM | 61945C103 |
| LOGI | LOGITECH INTL S A | 5,123,584 | $187M | 0.1% | $12.72 | +149.3% | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 2,239,729 | $186M | 0.1% | $58.27 | — | REG SHS | H84989104 |
| EMN | EASTMAN CHEM CO | 2,053,916 | $186M | 0.1% | $55.06 | +16.4% | COM | 277432100 |
| — | BB&T CORP | 3,926,926 | $184M | 0.1% | $35.30 | — | COM | 054937107 |
| — | AGRIUM INC | 1,716,830 | $184M | 0.1% | $90.56 | — | COM | 008916108 |
| AOS | SMITH A O | 3,093,621 | $184M | 0.1% | $29.72 | +63.0% | COM | 831865209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 849,593 | $183M | 0.1% | $8.24 | +60.2% | COM | 67103H107 |
| KMX | CARMAX INC | 2,413,604 | $183M | 0.1% | $48.02 | +38.8% | COM | 143130102 |
| — | POWERSHARES ETF TR II | 3,948,007 | $181M | 0.1% | $37.71 | — | S&P500 LOW VOL | 73937B779 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,949,868 | $181M | 0.1% | $42.44 | +24.3% | COM | 64125C109 |
| OTEX | OPEN TEXT CORP | 5,528,467 | $179M | 0.1% | $24.66 | +7.6% | COM | 683715106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,491,702 | $178M | 0.1% | $94.80 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 14,825,447 | $177M | 0.1% | $7.76 | -6.6% | COM PAR $0.01 | 345370860 |
| — | CONCHO RES INC | 1,334,125 | $176M | 0.1% | $107.88 | — | COM | 20605P101 |
| — | ARCONIC INC | 7,040,604 | $175M | 0.1% | $19.24 | — | COM | 03965L100 |
| HCA | HCA HEALTHCARE INC | 2,200,333 | $175M | 0.1% | $46.98 | +59.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 2,260,024 | $174M | 0.1% | $33.42 | +47.9% | COM | 91913Y100 |
| TV | GRUPO TELEVISA SA | 6,957,791 | $172M | 0.1% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| CSGP | COSTAR GROUP INC | 631,746 | $169M | 0.1% | $15.07 | +84.2% | COM | 22160N109 |
| NVS | NOVARTIS A G | 1,972,033 | $169M | 0.1% | $74.74 | — | SPONSORED ADR | 66987V109 |
| SON | SONOCO PRODS CO | 3,353,839 | $169M | 0.1% | $27.87 | +32.9% | COM | 835495102 |
| HSIC | SCHEIN HENRY INC | 2,062,948 | $169M | 0.1% | $59.89 | +13.9% | COM | 806407102 |
| TSN | TYSON FOODS INC | 2,389,313 | $168M | 0.1% | $36.95 | +38.4% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,173,398 | $168M | 0.1% | $58.63 | +27.3% | COM | 780087102 |
| IBN | ICICI BK LTD | 19,591,937 | $168M | 0.1% | $14.26 | — | ADR | 45104G104 |
| EWT | ISHARES INC | 4,643,749 | $168M | 0.1% | $32.19 | — | MSCI TAIWAN ETF | 46434G772 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,535,638 | $167M | 0.1% | $60.30 | +70.2% | CL A | 989207105 |
| MAA | MID AMER APT CMNTYS INC | 1,556,928 | $166M | 0.1% | $51.49 | +52.7% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,764,066 | $165M | 0.1% | $64.71 | +20.9% | COM | 31620M106 |
| — | DOWDUPONT INC | 2,377,375 | $165M | 0.1% | $69.23 | — | COM | 26078J100 |
| BDN | BRANDYWINE RLTY TR | 9,383,846 | $164M | 0.1% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY GLOBAL PLC | 5,006,025 | $164M | 0.1% | $46.57 | — | SHS CL C | G5480U120 |
| RLJ | RLJ LODGING TR | 7,428,693 | $163M | 0.1% | $23.44 | — | COM | 74965L101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,432,351 | $162M | 0.1% | $52.76 | +87.9% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,881,244 | $162M | 0.1% | $30.47 | +34.4% | COM | 49338L103 |
| — | 51JOB INC | 2,642,595 | $160M | 0.1% | $34.96 | — | SP ADR REP COM | 316827104 |
| NHI | NATIONAL HEALTH INVS INC | 2,059,526 | $159M | 0.1% | $76.13 | — | COM | 63633D104 |
| EGP | EASTGROUP PPTY INC | 1,767,337 | $156M | 0.1% | $67.63 | — | COM | 277276101 |
| — | PARSLEY ENERGY INC | 5,904,495 | $156M | 0.1% | $29.31 | — | CL A | 701877102 |
| HOLX | HOLOGIC INC | 4,210,377 | $154M | 0.1% | $37.00 | +9.1% | COM | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,333,124 | $154M | 0.1% | $29.19 | +16.6% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 823,503 | $153M | 0.1% | $81.75 | +109.4% | COM | 016255101 |
| — | HEALTHSOUTH CORP | 3,289,712 | $152M | 0.1% | $31.48 | — | COM NEW | 421924309 |
| — | CIGNA CORPORATION | 811,004 | $152M | 0.1% | $154.03 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 1,933,727 | $151M | 0.1% | $38.96 | +68.5% | COM | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,492,638 | $151M | 0.1% | $18.34 | — | COM CL A | 720190206 |
| AVY | AVERY DENNISON CORP | 1,533,471 | $151M | 0.1% | $37.76 | +114.7% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 1,662,619 | $151M | 0.1% | $54.52 | +10.9% | COM | 74144T108 |
| ACM | AECOM | 4,076,880 | $150M | 0.1% | $29.38 | +7.6% | COM | 00766T100 |
| CL | COLGATE PALMOLIVE CO | 2,056,605 | $150M | 0.1% | $47.45 | +24.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,282,735 | $149M | 0.1% | $76.81 | +16.0% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 652,194 | $147M | 0.1% | $176.99 | +36.0% | COM | 90384S303 |
| FHI | FEDERATED INVS INC PA | 4,942,379 | $147M | 0.1% | $14.74 | +31.9% | CL B | 314211103 |
| MAN | MANPOWERGROUP INC | 1,241,921 | $146M | 0.1% | $64.83 | +72.6% | COM | 56418H100 |
| ITT | ITT INC | 3,301,357 | $146M | 0.1% | $35.94 | +14.6% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 1,576,229 | $144M | 0.1% | $51.96 | +17.9% | COM | 718546104 |
| — | SL GREEN RLTY CORP | 1,424,783 | $144M | 0.1% | $98.38 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 1,878,825 | $144M | 0.1% | $61.84 | — | COM | 177376100 |
| — | PRAXAIR INC | 1,027,922 | $144M | 0.1% | $113.80 | — | COM | 74005P104 |
| IDXX | IDEXX LABS INC | 913,979 | $142M | 0.1% | $135.46 | +16.7% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,222,753 | $142M | 0.1% | $44.00 | +33.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 2,647,099 | $141M | 0.1% | $32.28 | +34.3% | COM | 002824100 |
| — | FLIR SYS INC | 3,623,412 | $141M | 0.1% | $30.41 | — | COM | 302445101 |
| SLM | SLM CORP | 12,225,037 | $140M | 0.1% | $8.40 | +29.1% | COM | 78442P106 |
| SYF | SYNCHRONY FINL | 4,511,120 | $140M | 0.1% | $23.58 | +3.3% | COM | 87165B103 |
| — | POWERSHARES ETF TRUST II | 6,008,163 | $139M | 0.1% | $23.61 | — | SENIOR LN PORT | 73936Q769 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,784,770 | $139M | 0.1% | $49.27 | +48.7% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,483,385 | $139M | 0.1% | $72.31 | +24.3% | COM | 74834L100 |
| BBY | BEST BUY INC | 2,428,789 | $138M | 0.1% | $20.07 | +110.6% | COM | 086516101 |
| — | MICROSEMI CORP | 2,687,039 | $138M | 0.1% | $29.14 | — | COM | 595137100 |
| NEE | NEXTERA ENERGY INC | 941,853 | $138M | 0.1% | $18.08 | +64.4% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 2,979,833 | $138M | 0.1% | $23.70 | +55.5% | COM | 125896100 |
| PPG | PPG INDS INC | 1,268,677 | $138M | 0.1% | $80.81 | +12.7% | COM | 693506107 |
| HQY | HEALTHEQUITY INC | 2,720,380 | $138M | 0.1% | $32.95 | +41.3% | COM | 42226A107 |
| DG | DOLLAR GEN CORP NEW | 1,693,884 | $137M | 0.1% | $65.34 | +2.9% | COM | 256677105 |
| WTFC | WINTRUST FINL CORP | 1,752,977 | $137M | 0.1% | $39.70 | +87.2% | COM | 97650W108 |
| — | STERICYCLE INC | 1,912,533 | $137M | 0.1% | $94.87 | — | COM | 858912108 |
| — | OAKTREE CAP GROUP LLC | 2,909,621 | $137M | 0.1% | $49.72 | — | UNIT CL A | 674001201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,283,674 | $137M | 0.1% | $38.77 | +33.3% | COM | 302130109 |
| HAS | HASBRO INC | 1,397,243 | $136M | 0.1% | $56.96 | +32.8% | COM | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,303,850 | $135M | 0.0% | $31.48 | +62.5% | COM | 025932104 |
| — | CA INC | 4,040,370 | $135M | 0.0% | $30.49 | — | COM | 12673P105 |
| AMG | AFFILIATED MANAGERS GROUP | 709,535 | $135M | 0.0% | $149.38 | +15.7% | COM | 008252108 |
| — | AETNA INC NEW | 846,234 | $135M | 0.0% | $88.69 | — | COM | 00817Y108 |
| CBOE | CBOE HLDGS INC | 1,246,141 | $134M | 0.0% | $67.88 | +30.3% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 902,450 | $134M | 0.0% | $98.60 | +20.3% | COM | 03076C106 |
| — | HARRIS CORP DEL | 1,017,521 | $134M | 0.0% | $96.42 | — | COM | 413875105 |
| — | AMTRUST FINL SVCS INC | 9,945,872 | $134M | 0.0% | $25.65 | — | COM | 032359309 |
| FAST | FASTENAL CO | 2,932,464 | $134M | 0.0% | $8.90 | -2.5% | COM | 311900104 |
| KRC | KILROY RLTY CORP | 1,875,622 | $133M | 0.0% | $66.68 | — | COM | 49427F108 |
| BDC | BELDEN INC | 1,647,577 | $133M | 0.0% | $56.37 | +30.5% | COM | 077454106 |
| NOW | SERVICENOW INC | 1,123,233 | $132M | 0.0% | $11.68 | +90.4% | COM | 81762P102 |
| — | KELLOGG CO | 2,111,762 | $132M | 0.0% | $43.40 | +7.1% | COM | 487836108 |
| NKE | NIKE INC | 2,538,076 | $132M | 0.0% | $47.75 | +5.5% | CL B | 654106103 |
| — | POWERSHARES EXCHANGE TRADED | 3,084,143 | $131M | 0.0% | $29.00 | — | RUSSELL 200 GRW | 739371102 |
| EXEL | EXELIXIS INC | 5,407,358 | $131M | 0.0% | $8.66 | +207.2% | COM | 30161Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,176,718 | $130M | 0.0% | $17.58 | +81.1% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,464,213 | $130M | 0.0% | $13.22 | +123.6% | CL A | 099502106 |
| MCO | MOODYS CORP | 930,221 | $129M | 0.0% | $93.70 | +30.1% | COM | 615369105 |
| DHI | D R HORTON INC | 3,220,758 | $129M | 0.0% | $24.35 | +36.6% | COM | 23331A109 |
| IRM | IRON MTN INC NEW | 3,299,998 | $128M | 0.0% | $19.60 | +19.4% | COM | 46284V101 |
| — | PHYSICIANS RLTY TR | 7,211,479 | $128M | 0.0% | $20.29 | — | COM | 71943U104 |
| EG | EVEREST RE GROUP LTD | 555,258 | $127M | 0.0% | $190.62 | +11.1% | COM | G3223R108 |
| CIEN | CIENA CORP | 5,727,942 | $126M | 0.0% | $19.74 | +21.2% | COM NEW | 171779309 |
| CME | CME GROUP INC | 923,777 | $125M | 0.0% | $48.89 | +90.2% | COM CL A | 12572Q105 |
| — | VIACOM INC NEW | 4,486,715 | $125M | 0.0% | $58.85 | — | CL B | 92553P201 |
| — | BLACKROCK INC | 278,653 | $125M | 0.0% | $379.08 | — | COM | 09247X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,668,955 | $124M | 0.0% | $58.53 | — | SHS CL A | G5480U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,922,354 | $124M | 0.0% | $29.57 | +11.2% | COM | 039483102 |
| SF | STIFEL FINL CORP | 2,323,307 | $124M | 0.0% | $22.24 | +29.4% | COM | 860630102 |
| EL | LAUDER ESTEE COS INC | 1,150,918 | $124M | 0.0% | $81.58 | +13.3% | CL A | 518439104 |
| — | MAXIM INTEGRATED PRODS INC | 2,599,401 | $124M | 0.0% | $36.86 | — | COM | 57772K101 |
| LPLA | LPL FINL HLDGS INC | 2,402,022 | $124M | 0.0% | $40.15 | +14.6% | COM | 50212V100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,340,556 | $124M | 0.0% | $92.27 | — | COM | G21515104 |
| — | TORCHMARK CORP | 1,536,034 | $123M | 0.0% | $62.48 | — | COM | 891027104 |
| — | ORBITAL ATK INC | 920,130 | $123M | 0.0% | $87.63 | — | COM | 68557N103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,673,246 | $121M | 0.0% | $15.58 | — | COM | 712704105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,088,770 | $121M | 0.0% | $87.07 | +2.9% | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 2,154,675 | $121M | 0.0% | $33.42 | +43.4% | COM | 05605H100 |
| — | LEGG MASON INC | 3,068,276 | $121M | 0.0% | $31.08 | — | COM | 524901105 |
| VC | VISTEON CORP | 970,002 | $120M | 0.0% | $69.45 | +62.4% | COM NEW | 92839U206 |
| TDG | TRANSDIGM GROUP INC | 467,308 | $119M | 0.0% | $122.72 | +54.8% | COM | 893641100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,864,962 | $119M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,013,776 | $119M | 0.0% | $23.27 | +58.3% | COM | 127387108 |
| YUM | YUM BRANDS INC | 1,613,590 | $119M | 0.0% | $53.75 | +20.4% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 2,095,365 | $119M | 0.0% | $27.22 | — | COM | 08579W103 |
| — | POWERSHARES ETF TR II | 6,188,166 | $118M | 0.0% | $18.51 | — | FDM HG YLD RAFI | 73936T557 |
| COR | AMERISOURCEBERGEN CORP | 1,420,943 | $118M | 0.0% | $62.29 | +3.9% | COM | 03073E105 |
| EEFT | EURONET WORLDWIDE INC | 1,240,440 | $118M | 0.0% | $67.34 | +40.7% | COM | 298736109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,676,636 | $117M | 0.0% | $7.82 | -1.8% | SHS CLASS -A - | G0457F107 |
| — | POWERSHARES ETF TRUST | 932,721 | $117M | 0.0% | $117.88 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 5,465,586 | $117M | 0.0% | $17.93 | — | EMER MRKT PORT | 73936T763 |
| DAN | DANA INCORPORATED | 4,164,790 | $116M | 0.0% | $16.54 | +22.4% | COM | 235825205 |
| XEL | XCEL ENERGY INC | 2,458,427 | $116M | 0.0% | $24.57 | +50.9% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 1,319,908 | $116M | 0.0% | $55.55 | +50.1% | COM | 29414B104 |
| — | SUNTRUST BKS INC | 1,941,082 | $116M | 0.0% | $38.07 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAP CORP | 1,367,237 | $116M | 0.0% | $41.35 | +51.3% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 1,086,827 | $116M | 0.0% | $51.36 | +40.3% | COM | 744320102 |
| — | LOGMEIN INC | 1,039,178 | $114M | 0.0% | $101.61 | — | COM | 54142L109 |
| MKTX | MARKETAXESS HLDGS INC | 612,413 | $113M | 0.0% | $90.01 | +95.8% | COM | 57060D108 |
| SAP | SAP SE | 1,029,868 | $113M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 1,472,916 | $113M | 0.0% | $37.34 | +62.4% | COM | 172062101 |
| MKSI | MKS INSTRUMENT INC | 1,184,804 | $112M | 0.0% | $28.28 | +170.6% | COM | 55306N104 |
| — | SVB FINL GROUP | 598,115 | $112M | 0.0% | $115.72 | — | COM | 78486Q101 |
| NEM | NEWMONT MINING CORP | 2,976,676 | $112M | 0.0% | $21.13 | +35.8% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 557,067 | $111M | 0.0% | $81.77 | +112.3% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 1,966,140 | $110M | 0.0% | $33.88 | +49.3% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 2,610,133 | $110M | 0.0% | $45.55 | -14.7% | COM | 343412102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,129,658 | $110M | 0.0% | $22.50 | — | COM | 458118106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,762,115 | $110M | 0.0% | $14.64 | +88.6% | COM | 101137107 |
| — | REALOGY HLDGS CORP | 3,313,958 | $109M | 0.0% | $33.11 | — | COM | 75605Y106 |
| CNC | CENTENE CORP DEL | 1,126,693 | $109M | 0.0% | $29.92 | +43.9% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 5,373,188 | $109M | 0.0% | $15.02 | +32.3% | COM | 56501R106 |
| MAT | MATTEL INC | 7,026,180 | $109M | 0.0% | $30.93 | -42.2% | COM | 577081102 |
| — | IHS MARKIT LTD | 2,456,463 | $108M | 0.0% | $42.36 | — | SHS | G47567105 |
| — | LASALLE HOTEL PPTYS | 3,712,415 | $108M | 0.0% | $30.96 | — | COM SH BEN INT | 517942108 |
| RYAAY | RYANAIR HLDGS PLC | 1,020,333 | $108M | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| AKR | ACADIA RLTY TR | 3,752,807 | $107M | 0.0% | $33.09 | — | COM SH BEN INT | 004239109 |
| WEC | WEC ENERGY GROUP INC | 1,692,680 | $106M | 0.0% | $43.27 | +12.8% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 3,231,046 | $106M | 0.0% | $31.15 | — | I-30 LAD TREAS | 73936T524 |
| PENN | PENN NATL GAMING INC | 4,500,678 | $105M | 0.0% | $17.52 | +22.3% | COM | 707569109 |
| MELI | MERCADOLIBRE INC | 404,918 | $105M | 0.0% | $233.96 | +13.2% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 792,839 | $105M | 0.0% | $67.27 | +56.9% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 743,719 | $104M | 0.0% | $97.35 | +43.9% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 1,230,970 | $104M | 0.0% | $66.76 | +6.9% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 560,874 | $103M | 0.0% | $143.47 | +24.6% | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 1,003,933 | $103M | 0.0% | $30.80 | +33.4% | COM NON VTG | 579780206 |
| POOL | POOL CORPORATION | 952,262 | $103M | 0.0% | $57.25 | +71.9% | COM | 73278L105 |
| DAL | DELTA AIR LINES INC DEL | 2,133,596 | $103M | 0.0% | $38.03 | +19.1% | COM NEW | 247361702 |
| NBIS | YANDEX N V | 3,118,300 | $103M | 0.0% | $26.12 | — | SHS CLASS A | N97284108 |
| — | EDUCATION RLTY TR INC | 2,853,577 | $103M | 0.0% | $37.24 | — | COM NEW | 28140H203 |
| — | NATIONAL INSTRS CORP | 2,411,328 | $102M | 0.0% | $38.63 | — | COM | 636518102 |
| — | SEAGATE TECHNOLOGY PLC | 3,063,041 | $102M | 0.0% | $41.66 | — | SHS | G7945M107 |
| BC | BRUNSWICK CORP | 1,814,451 | $102M | 0.0% | $30.71 | +57.1% | COM | 117043109 |
| — | LIBERTY INTERACTIVE CORP | 4,298,650 | $101M | 0.0% | $23.62 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,590,000 | $101M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AYI | ACUITY BRANDS INC | 590,031 | $101M | 0.0% | $120.82 | +49.9% | COM | 00508Y102 |
| ES | EVERSOURCE ENERGY | 1,667,157 | $101M | 0.0% | $36.48 | +26.2% | COM | 30040W108 |
| INFY | INFOSYS LTD | 6,882,441 | $100M | 0.0% | $23.23 | — | SPONSORED ADR | 456788108 |
| — | SHAW COMMUNICATIONS INC | 4,348,136 | $100M | 0.0% | $23.02 | — | CL B CONV | 82028K200 |
| — | POLYONE CORP | 2,499,280 | $100M | 0.0% | $30.48 | — | COM | 73179P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,078,999 | $99.85M | 0.0% | $34.61 | +0.1% | COM | 144285103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,130,587 | $99.78M | 0.0% | $39.54 | — | SPON ADR | 647581107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 363 | $99.73M | 0.0% | $230816.08 | +15.0% | CL A | 084670108 |
| L | LOEWS CORP | 2,083,762 | $99.73M | 0.0% | $39.88 | +14.9% | COM | 540424108 |
| VRSN | VERISIGN INC | 935,920 | $99.57M | 0.0% | $55.22 | +80.8% | COM | 92343E102 |
| CMI | CUMMINS INC | 590,514 | $99.22M | 0.0% | $93.82 | +38.5% | COM | 231021106 |
| DTE | DTE ENERGY CO | 922,262 | $99.01M | 0.0% | $46.36 | +50.9% | COM | 233331107 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,237,575 | $98.95M | 0.0% | $20.03 | — | UNIT LTD PARTN | G16249107 |
| LFUS | LITTELFUSE INC | 504,713 | $98.86M | 0.0% | $119.77 | +51.6% | COM | 537008104 |
| CAG | CONAGRA BRANDS INC | 2,929,843 | $98.85M | 0.0% | $20.50 | +21.0% | COM | 205887102 |
| — | PINNACLE FOODS INC DEL | 1,722,872 | $98.5M | 0.0% | $46.25 | — | COM | 72348P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,124,762 | $98.44M | 0.0% | $23.30 | +23.2% | COM | 136069101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,109,193 | $98.21M | 0.0% | $23.72 | -16.6% | COM | 01741R102 |
| WAT | WATERS CORP | 545,482 | $97.92M | 0.0% | $128.43 | +41.2% | COM | 941848103 |
| INVH | INVITATION HOMES INC | 4,312,082 | $97.67M | 0.0% | $17.46 | +1.9% | COM | 46187W107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,701,664 | $97.64M | 0.0% | $30.24 | — | COM | 70509V100 |
| PK | PARK HOTELS RESORTS INC | 3,524,388 | $97.13M | 0.0% | $27.52 | — | COM | 700517105 |
| — | WELLCARE HEALTH PLANS INC | 564,624 | $96.97M | 0.0% | $125.92 | — | COM | 94946T106 |
| — | FOREST CITY RLTY TR INC | 3,799,756 | $96.93M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,587,112 | $96.5M | 0.0% | $55.69 | +7.2% | COM | 204166102 |
| REG | REGENCY CTRS CORP | 1,551,997 | $96.29M | 0.0% | $44.44 | +3.5% | COM | 758849103 |
| TDC | TERADATA CORP DEL | 2,847,853 | $96.23M | 0.0% | $39.68 | -21.7% | COM | 88076W103 |
| — | REGAL ENTMT GROUP | 6,012,508 | $96.2M | 0.0% | $19.05 | — | CL A | 758766109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,307,319 | $96.12M | 0.0% | $42.73 | — | COM | 637417106 |
| MLM | MARTIN MARIETTA MATLS INC | 463,610 | $95.61M | 0.0% | $117.17 | +69.4% | COM | 573284106 |
| CNO | CNO FINL GROUP INC | 4,091,131 | $95.49M | 0.0% | $11.73 | +57.8% | COM | 12621E103 |
| BTI | BRITISH AMERN TOB PLC | 1,526,805 | $95.35M | 0.0% | $82.86 | — | SPONSORED ADR | 110448107 |
| TU | TELUS CORP | 2,629,754 | $94.59M | 0.0% | $16.98 | +5.4% | COM | 87971M103 |
| LNC | LINCOLN NATL CORP IND | 1,287,056 | $94.57M | 0.0% | $31.14 | +60.4% | COM | 534187109 |
| AA | ALCOA CORP | 2,019,518 | $94.15M | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| — | CHANGYOU COM LTD | 2,371,542 | $93.94M | 0.0% | $35.84 | — | ADS REP CL A | 15911M107 |
| BKD | BROOKDALE SR LIVING INC | 8,848,684 | $93.8M | 0.0% | $20.73 | -39.0% | COM | 112463104 |
| — | WRIGHT MED GROUP N V | 3,618,255 | $93.6M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,917,738 | $93.43M | 0.0% | $50.90 | -6.0% | COM | 00971T101 |
| — | DISH NETWORK CORP | 82,968,000 | $92.82M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,502,958 | $92.55M | 0.0% | $30.92 | +69.2% | COM | 198516106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,936,605 | $92.49M | 0.0% | $44.51 | +9.5% | COM | 00404A109 |
| RELX | RELX PLC | 4,136,172 | $92.44M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| — | CITRIX SYS INC | 79,691,000 | $92.44M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ARRIS INTL INC | 3,231,086 | $92.05M | 0.0% | $27.63 | — | SHS | G0551A103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,039,481 | $91.96M | 0.0% | $56.64 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 1,583,874 | $91.61M | 0.0% | $30.82 | +47.4% | COM | 023608102 |
| — | ALTABA INC | 1,376,239 | $91.16M | 0.0% | $54.48 | — | COM | 021346101 |
| — | POWERSHARES ETF TR II | 3,060,706 | $91.12M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| WSO | WATSCO INC | 565,454 | $91.08M | 0.0% | $103.65 | +45.8% | COM | 942622200 |
| — | WADDELL & REED FINL INC | 4,535,773 | $91.03M | 0.0% | $22.86 | — | CL A | 930059100 |
| KEX | KIRBY CORP | 1,377,159 | $90.82M | 0.0% | $69.21 | -8.4% | COM | 497266106 |
| — | HD SUPPLY HLDGS INC | 2,514,856 | $90.71M | 0.0% | $35.88 | — | COM | 40416M105 |
| VFC | V F CORP | 1,425,436 | $90.61M | 0.0% | $54.13 | +6.6% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,316,212 | $90.42M | 0.0% | $46.53 | +27.2% | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 1,438,574 | $90.36M | 0.0% | $34.04 | — | COM | 045327103 |
| TECH | BIO TECHNE CORP | 745,614 | $90.14M | 0.0% | $22.51 | +26.1% | COM | 09073M104 |
| SLAB | SILICON LABORATORIES INC | 1,124,816 | $89.87M | 0.0% | $43.91 | +69.5% | COM | 826919102 |
| HIW | HIGHWOODS PPTYS INC | 1,719,867 | $89.59M | 0.0% | $37.13 | — | COM | 431284108 |
| DPZ | DOMINOS PIZZA INC | 448,698 | $89.09M | 0.0% | $73.29 | +141.7% | COM | 25754A201 |
| — | ENERGEN CORP | 1,627,939 | $89.01M | 0.0% | $49.61 | — | COM | 29265N108 |
| CGNX | COGNEX CORP | 805,777 | $88.86M | 0.0% | $13.55 | +249.3% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 860,957 | $88.5M | 0.0% | $47.13 | +98.8% | COM | 426281101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 870,301 | $87.99M | 0.0% | $72.01 | +24.1% | COM | 477839104 |
| ECPG | ENCORE CAP GROUP INC | 1,979,557 | $87.69M | 0.0% | $38.02 | +6.5% | COM | 292554102 |
| EOG | EOG RES INC | 903,642 | $87.42M | 0.0% | $64.89 | +3.9% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 1,356,853 | $87.11M | 0.0% | $30.90 | +89.4% | COM | 00846U101 |
| WEN | WENDYS CO | 5,601,335 | $86.99M | 0.0% | $14.60 | +4.9% | COM | 95058W100 |
| CUBE | CUBESMART | 3,348,724 | $86.93M | 0.0% | $25.94 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 602,337 | $86.8M | 0.0% | $20.66 | +10.2% | COM | 697435105 |
| — | NEKTAR THERAPEUTICS | 3,612,747 | $86.71M | 0.0% | $13.70 | — | COM | 640268108 |
| HP | HELMERICH & PAYNE INC | 1,658,296 | $86.41M | 0.0% | $62.30 | -20.6% | COM | 423452101 |
| ABEV | AMBEV SA | 12,982,189 | $85.55M | 0.0% | $5.37 | — | SPONSORED ADR | 02319V103 |
| — | HILL ROM HLDGS INC | 1,153,796 | $85.38M | 0.0% | $47.68 | — | COM | 431475102 |
| BCO | BRINKS CO | 1,011,410 | $85.21M | 0.0% | $53.96 | +29.0% | COM | 109696104 |
| GLW | CORNING INC | 2,824,063 | $84.49M | 0.0% | $13.21 | +78.6% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 1,891,729 | $84.2M | 0.0% | $26.78 | +4.1% | COM | 354613101 |
| — | NOBLE ENERGY INC | 2,965,199 | $84.09M | 0.0% | $47.14 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 1,218,264 | $84.02M | 0.0% | $37.68 | +74.1% | COM | 714046109 |
| — | WGL HLDGS INC | 997,636 | $84M | 0.0% | $60.30 | — | COM | 92924F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 440,471 | $83.51M | 0.0% | $160.87 | — | COM | 90385D107 |
| — | NABORS INDUSTRIES LTD | 10,339,362 | $83.44M | 0.0% | $17.24 | — | SHS | G6359F103 |
| LEG | LEGGETT & PLATT INC | 1,740,997 | $83.1M | 0.0% | $44.51 | +8.6% | COM | 524660107 |
| — | POWERSHARES ETF TR II | 2,492,032 | $82.69M | 0.0% | $30.56 | — | INTL DEV LOWVL | 73937B688 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,062,652 | $82.51M | 0.0% | $21.51 | +101.2% | COM | 868459108 |
| WSM | WILLIAMS SONOMA INC | 1,652,553 | $82.4M | 0.0% | $21.13 | -9.2% | COM | 969904101 |
| WU | WESTERN UN CO | 4,265,549 | $81.9M | 0.0% | $18.89 | — | COM | 959802109 |
| TER | TERADYNE INC | 2,195,088 | $81.86M | 0.0% | $19.96 | +65.8% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 1,292,867 | $81.83M | 0.0% | $10.96 | -9.1% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167,676 | $81.09M | 0.0% | $61.00 | +1.3% | COM | 43300A203 |
| IT | GARTNER INC | 651,331 | $81.03M | 0.0% | $94.54 | +30.7% | COM | 366651107 |
| — | GRACE W R & CO DEL NEW | 1,112,323 | $80.25M | 0.0% | $83.89 | — | COM | 38388F108 |
| — | DIEBOLD NXDF INC | 3,507,861 | $80.16M | 0.0% | $31.20 | — | COM | 253651103 |
| — | WABCO HLDGS INC | 539,900 | $79.91M | 0.0% | $83.45 | — | COM | 92927K102 |
| — | QEP RES INC | 9,307,323 | $79.76M | 0.0% | $25.14 | — | COM | 74733V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,575,282 | $79.52M | 0.0% | $40.25 | +27.6% | COM NEW | 457985208 |
| URI | UNITED RENTALS INC | 571,692 | $79.31M | 0.0% | $65.38 | +77.0% | COM | 911363109 |
| — | SUMMIT MATLS INC | 2,469,682 | $79.1M | 0.0% | $25.66 | — | CL A | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 5,608,401 | $78.74M | 0.0% | $15.64 | -18.5% | CL B | 35671D857 |
| QTWO | Q2 HLDGS INC | 1,886,741 | $78.58M | 0.0% | $29.04 | +34.7% | COM | 74736L109 |
| — | CANTEL MEDICAL CORP | 825,337 | $77.72M | 0.0% | $64.77 | — | COM | 138098108 |
| ALK | ALASKA AIR GROUP INC | 1,009,757 | $77.01M | 0.0% | $72.99 | +6.1% | COM | 011659109 |
| WMB | WILLIAMS COS INC DEL | 2,565,653 | $77M | 0.0% | $17.96 | +7.2% | COM | 969457100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,319,256 | $76.94M | 0.0% | $9.04 | +24.0% | COM | 302081104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,426,226 | $76.88M | 0.0% | $14.52 | -6.7% | COM | 40637H109 |
| — | BOFI HLDG INC | 2,692,199 | $76.65M | 0.0% | $24.53 | — | COM | 05566U108 |
| MPWR | MONOLITHIC PWR SYS INC | 716,982 | $76.39M | 0.0% | $44.27 | +114.1% | COM | 609839105 |
| POWI | POWER INTEGRATIONS INC | 1,041,107 | $76.21M | 0.0% | $22.26 | +51.0% | COM | 739276103 |
| R | RYDER SYS INC | 897,154 | $75.85M | 0.0% | $70.21 | +7.8% | COM | 783549108 |
| — | NEVRO CORP | 833,987 | $75.79M | 0.0% | $83.96 | — | COM | 64157F103 |
| BKU | BANKUNITED INC | 2,114,286 | $75.2M | 0.0% | $26.17 | -1.2% | COM | 06652K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,994,267 | $75.13M | 0.0% | $32.97 | -1.3% | COM | 004225108 |
| MEOH | METHANEX CORP | 1,489,485 | $74.92M | 0.0% | $33.02 | +42.6% | COM | 59151K108 |
| CHE | CHEMED CORP NEW | 370,275 | $74.81M | 0.0% | $80.47 | +137.5% | COM | 16359R103 |
| RF | REGIONS FINL CORP NEW | 4,902,931 | $74.67M | 0.0% | $6.19 | +68.4% | COM | 7591EP100 |
| THG | HANOVER INS GROUP INC | 769,743 | $74.61M | 0.0% | $63.74 | +16.3% | COM | 410867105 |
| QLYS | QUALYS INC | 1,421,221 | $73.62M | 0.0% | $27.53 | +66.7% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 1,498,148 | $73.62M | 0.0% | $30.06 | +41.3% | COM | 882681109 |
| SEIC | SEI INVESTMENTS CO | 1,192,773 | $72.83M | 0.0% | $42.55 | +19.9% | COM | 784117103 |
| ALLE | ALLEGION PUB LTD CO | 839,649 | $72.6M | 0.0% | $55.37 | +31.9% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 596,625 | $72.47M | 0.0% | $69.38 | +52.1% | COM | 45167R104 |
| GAP | GAP INC DEL | 2,424,665 | $71.6M | 0.0% | $19.81 | -7.4% | COM | 364760108 |
| DOV | DOVER CORP | 781,694 | $71.44M | 0.0% | $44.97 | +35.3% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 723,525 | $71.27M | 0.0% | $18.87 | +62.6% | ORD | G0450A105 |
| — | POWERSHARES INDIA ETF TR | 3,008,778 | $71.22M | 0.0% | $19.06 | — | INDIA PORT | 73935L100 |
| — | DUNKIN BRANDS GROUP INC | 1,339,270 | $71.09M | 0.0% | $53.53 | — | COM | 265504100 |
| CATY | CATHAY GEN BANCORP | 1,766,321 | $71.01M | 0.0% | $21.72 | +29.2% | COM | 149150104 |
| CC | CHEMOURS CO | 1,394,482 | $70.58M | 0.0% | $16.82 | +105.4% | COM | 163851108 |
| — | MOBILE TELESYSTEMS PJSC | 6,752,905 | $70.5M | 0.0% | $12.57 | — | SPONSORED ADR | 607409109 |
| — | JEFFERIES GROUP INC NEW | 70,223,000 | $70.31M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | STERLING BANCORP DEL | 2,848,378 | $70.21M | 0.0% | $22.04 | — | COM | 85917A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,894,755 | $70.07M | 0.0% | $14.84 | +8.7% | COM | 12008R107 |
| QRVO | QORVO INC | 991,236 | $70.06M | 0.0% | $64.50 | +8.2% | COM | 74736K101 |
| FIVE | FIVE BELOW INC | 1,269,551 | $69.67M | 0.0% | $40.50 | +20.9% | COM | 33829M101 |
| MHK | MOHAWK INDS INC | 281,355 | $69.64M | 0.0% | $199.66 | +24.7% | COM | 608190104 |
| — | CALATLANTIC GROUP INC | 1,884,882 | $69.04M | 0.0% | $37.53 | — | COM | 128195104 |
| — | DDR CORP | 7,534,796 | $69.02M | 0.0% | $17.29 | — | COM | 23317H102 |
| FFIV | F5 NETWORKS INC | 572,229 | $68.99M | 0.0% | $88.40 | +36.5% | COM | 315616102 |
| — | SPIRIT AIRLS INC | 2,059,310 | $68.8M | 0.0% | $39.01 | — | COM | 848577102 |
| — | BARRICK GOLD CORP | 4,273,984 | $68.77M | 0.0% | $15.94 | — | COM | 067901108 |
| UGI | UGI CORP NEW | 1,463,438 | $68.58M | 0.0% | $35.97 | +35.7% | COM | 902681105 |
| TRMB | TRIMBLE INC | 1,740,832 | $68.33M | 0.0% | $29.30 | +29.8% | COM | 896239100 |
| FTV | FORTIVE CORP | 963,635 | $68.22M | 0.0% | $33.24 | +21.0% | COM | 34959J108 |
| — | TD AMERITRADE HLDG CORP | 1,394,192 | $68.04M | 0.0% | $36.70 | — | COM | 87236Y108 |
| RDN | RADIAN GROUP INC | 3,639,604 | $68.03M | 0.0% | $12.90 | +11.3% | COM | 750236101 |
| BCE | BCE INC | 1,451,036 | $67.95M | 0.0% | $24.29 | +15.1% | COM NEW | 05534B760 |
| — | HALYARD HEALTH INC | 1,502,181 | $67.64M | 0.0% | $36.41 | — | COM | 40650V100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,268,758 | $67.34M | 0.0% | $22.16 | +92.2% | COM | 957638109 |
| DXCM | DEXCOM INC | 1,372,150 | $67.13M | 0.0% | $14.43 | +22.5% | COM | 252131107 |
| SEM | SELECT MED HLDGS CORP | 3,495,954 | $67.12M | 0.0% | $6.86 | +24.0% | COM | 81619Q105 |
| WCN | WASTE CONNECTIONS INC | 958,749 | $67.07M | 0.0% | $48.78 | +27.9% | COM | 94106B101 |
| NVR | NVR INC | 23,384 | $66.76M | 0.0% | $1798.84 | +49.0% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 824,975 | $66.75M | 0.0% | $49.84 | +38.5% | COM | 030420103 |
| — | AARONS INC | 1,519,338 | $66.29M | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| — | NXSTAGE MEDICAL INC | 2,400,504 | $66.25M | 0.0% | $21.67 | — | COM | 67072V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 985,932 | $65.81M | 0.0% | $50.76 | +18.3% | COM | 00847X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,638,391 | $65.78M | 0.0% | $27.07 | +42.5% | COM | 78467J100 |
| — | CENTENNIAL RESOURCE DEV INC | 3,645,483 | $65.51M | 0.0% | $19.67 | — | CL A | 15136A102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,281,173 | $65.29M | 0.0% | $17.65 | — | COM | 02874P103 |
| MAS | MASCO CORP | 1,666,397 | $65.01M | 0.0% | $16.27 | +103.5% | COM | 574599106 |
| — | REALPAGE INC | 1,626,624 | $64.9M | 0.0% | $30.27 | — | COM | 75606N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,033,689 | $64.89M | 0.0% | $33.24 | — | COM | 681936100 |
| — | MOMENTA PHARMACEUTICALS INC | 3,507,388 | $64.89M | 0.0% | $15.52 | — | COM | 60877T100 |
| EVR | EVERCORE INC | 808,364 | $64.87M | 0.0% | $60.58 | +3.4% | CLASS A | 29977A105 |
| — | POWERSHARES ETF TR II | 2,651,080 | $64.82M | 0.0% | $24.19 | — | EM MRK LOW VOL | 73937B662 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,222,129 | $64.62M | 0.0% | $25.50 | — | COM | 025676206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 291,441 | $64.57M | 0.0% | $134.60 | +20.0% | COM | 018581108 |
| BWA | BORGWARNER INC | 1,259,622 | $64.53M | 0.0% | $36.30 | -1.2% | COM | 099724106 |
| RGEN | REPLIGEN CORP | 1,679,059 | $64.34M | 0.0% | $22.22 | +88.7% | COM | 759916109 |
| — | COLUMBIA PPTY TR INC | 2,948,524 | $64.19M | 0.0% | $22.32 | — | COM NEW | 198287203 |
| — | WYNDHAM WORLDWIDE CORP | 603,283 | $63.59M | 0.0% | $83.85 | — | COM | 98310W108 |
| CNK | CINEMARK HOLDINGS INC | 1,754,745 | $63.54M | 0.0% | $25.74 | +26.1% | COM | 17243V102 |
| RYN | RAYONIER INC | 2,197,261 | $63.48M | 0.0% | $48.10 | — | COM | 754907103 |
| KSS | KOHLS CORP | 1,390,407 | $63.47M | 0.0% | $54.00 | -24.1% | COM | 500255104 |
| — | MB FINANCIAL INC NEW | 1,407,512 | $63.37M | 0.0% | $32.53 | — | COM | 55264U108 |
| — | BLACKHAWK NETWORK HLDGS INC | 56,039,000 | $62.55M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | XEROX CORP | 1,874,365 | $62.4M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | POWERSHARES QQQ TRUST | 427,327 | $62.15M | 0.0% | $110.68 | — | UNIT SER 1 | 73935A104 |
| NGVT | INGEVITY CORP | 994,745 | $62.14M | 0.0% | $52.88 | +12.0% | COM | 45688C107 |
| XYL | XYLEM INC | 992,151 | $62.14M | 0.0% | $29.08 | +85.9% | COM | 98419M100 |
| MTG | MGIC INVT CORP WIS | 4,948,573 | $62.01M | 0.0% | $9.78 | +18.8% | COM | 552848103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,859,834 | $61.71M | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| EFX | EQUIFAX INC | 581,340 | $61.62M | 0.0% | $112.64 | +8.7% | COM | 294429105 |
| SHOO | MADDEN STEVEN LTD | 1,419,574 | $61.47M | 0.0% | $19.32 | +22.9% | COM | 556269108 |
| — | ROCKWELL COLLINS INC | 469,893 | $61.42M | 0.0% | $86.72 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,795 | $61.23M | 0.0% | $349.14 | +72.0% | COM | 592688105 |
| — | VANTIV INC | 865,628 | $61M | 0.0% | $56.37 | — | CL A | 92210H105 |
| — | CATALENT INC | 1,526,918 | $60.95M | 0.0% | $30.28 | — | COM | 148806102 |
| — | GOLDCORP INC NEW | 4,697,375 | $60.88M | 0.0% | $15.70 | — | COM | 380956409 |
| — | MASONITE INTL CORP NEW | 878,887 | $60.82M | 0.0% | $68.02 | — | COM | 575385109 |
| — | PARAMOUNT GROUP INC | 3,801,127 | $60.82M | 0.0% | $16.04 | — | COM | 69924R108 |
| ICUI | ICU MED INC | 326,437 | $60.67M | 0.0% | $116.69 | +49.4% | COM | 44930G107 |
| — | POWERSHARES ETF TR II | 1,380,389 | $60.59M | 0.0% | $37.88 | — | S&P400 LOVL PT | 73937B647 |
| OPTU | ALTICE USA INC | 2,204,443 | $60.2M | 0.0% | $32.59 | -6.4% | CL A | 02156K103 |
| TKR | TIMKEN CO | 1,238,385 | $60.12M | 0.0% | $45.61 | +1.1% | COM | 887389104 |
| PBA | PEMBINA PIPELINE CORP | 1,709,446 | $60M | 0.0% | $18.05 | +18.2% | COM | 706327103 |
| BAP | CREDICORP LTD | 292,133 | $59.89M | 0.0% | $104.19 | +51.8% | COM | G2519Y108 |
| OC | OWENS CORNING NEW | 773,146 | $59.8M | 0.0% | $39.61 | +76.6% | COM | 690742101 |
| TTC | TORO CO | 963,341 | $59.78M | 0.0% | $39.75 | +68.6% | COM | 891092108 |
| GNTX | GENTEX CORP | 3,013,385 | $59.66M | 0.0% | $17.39 | +4.6% | COM | 371901109 |
| — | COHERENT INC | 253,439 | $59.6M | 0.0% | $101.07 | — | COM | 192479103 |
| — | LIBERTY INTERACTIVE LLC | 50,195,000 | $59.48M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| TYL | TYLER TECHNOLOGIES INC | 340,890 | $59.42M | 0.0% | $150.35 | +14.3% | COM | 902252105 |
| — | TIVO CORP | 2,992,039 | $59.39M | 0.0% | $19.48 | — | COM | 88870P106 |
| LECO | LINCOLN ELEC HLDGS INC | 647,811 | $59.39M | 0.0% | $70.49 | +26.7% | COM | 533900106 |
| ROL | ROLLINS INC | 1,284,689 | $59.27M | 0.0% | $9.92 | +75.8% | COM | 775711104 |
| — | TESARO INC | 457,909 | $59.12M | 0.0% | $127.76 | — | COM | 881569107 |
| — | ANTHEM INC | 1,127,878 | $58.98M | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| — | CANADIAN PAC RY LTD | 350,527 | $58.9M | 0.0% | $164.53 | — | COM | 13645T100 |
| — | GASLOG LTD | 3,359,422 | $58.62M | 0.0% | $10.27 | — | SHS | G37585109 |
| PEN | PENUMBRA INC | 648,603 | $58.57M | 0.0% | $50.54 | +70.5% | COM | 70975L107 |
| ALB | ALBEMARLE CORP | 427,715 | $58.3M | 0.0% | $57.63 | +83.9% | COM | 012653101 |
| — | INC RESH HLDGS INC | 1,114,070 | $58.27M | 0.0% | $41.46 | — | CL A | 45329R109 |
| LSTR | LANDSTAR SYS INC | 584,490 | $58.24M | 0.0% | $92.63 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 720,676 | $58.24M | 0.0% | $52.86 | +26.5% | COM | 11133T103 |
| — | COOPER COS INC | 245,510 | $58.21M | 0.0% | $193.65 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO INC | 1,626,810 | $58.13M | 0.0% | $44.89 | — | COM | 637071101 |
| HRB | BLOCK H & R INC | 2,188,273 | $57.95M | 0.0% | $19.43 | +7.9% | COM | 093671105 |
| — | AMERICAN TOWER CORP NEW | 472,531 | $57.69M | 0.0% | $113.64 | — | DEP PFD CONV SE | 03027X407 |
| — | POWERSHS DB MULTI SECT COMM | 1,519,400 | $57.68M | 0.0% | $38.26 | — | DB PREC MTLS | 73936B200 |
| — | WEATHERFORD INTL LTD | 52,685,000 | $57.52M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RCI | ROGERS COMMUNICATIONS INC | 1,111,196 | $57.27M | 0.0% | $45.45 | +12.5% | CL B | 775109200 |
| — | ANSYS INC | 466,185 | $57.22M | 0.0% | $109.59 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 498,479 | $57.17M | 0.0% | $58.33 | +49.5% | COM | 695156109 |
| — | GENESEE & WYO INC | 771,277 | $57.08M | 0.0% | $68.74 | — | CL A | 371559105 |
| PHM | PULTE GROUP INC | 2,088,067 | $57.07M | 0.0% | $19.55 | +17.8% | COM | 745867101 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $56.98M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TRANSCANADA CORP | 1,145,749 | $56.63M | 0.0% | $39.78 | — | COM | 89353D107 |
| JACK | JACK IN THE BOX INC | 553,533 | $56.42M | 0.0% | $40.64 | +135.3% | COM | 466367109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,258,936 | $56.16M | 0.0% | $41.68 | +17.0% | COM | 55405Y100 |
| AXTA | AXALTA COATING SYS LTD | 1,941,393 | $56.15M | 0.0% | $27.83 | +8.6% | COM | G0750C108 |
| SNPS | SYNOPSYS INC | 691,845 | $55.71M | 0.0% | $53.36 | +45.4% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 585,836 | $55.67M | 0.0% | $54.48 | +64.6% | COM | 37940X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,918,004 | $55.47M | 0.0% | $14.78 | — | COM | 76131N101 |
| — | 2U INC | 988,821 | $55.41M | 0.0% | $55.12 | — | COM | 90214J101 |
| OKE | ONEOK INC NEW | 999,635 | $55.39M | 0.0% | $18.90 | +69.5% | COM | 682680103 |
| CRI | CARTER INC | 560,765 | $55.38M | 0.0% | $73.27 | -4.4% | COM | 146229109 |
| EW | EDWARDS LIFESCIENCES CORP | 506,145 | $55.33M | 0.0% | $28.10 | +35.7% | COM | 28176E108 |
| — | EL PASO ENERGY CAP TR I | 1,114,311 | $55.16M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| SNN | SMITH & NEPHEW PLC | 1,504,147 | $54.75M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| WAB | WABTEC CORP | 721,053 | $54.62M | 0.0% | $57.35 | +27.7% | COM | 929740108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,603,236 | $54.51M | 0.0% | $20.84 | -11.6% | COM | 703481101 |
| MPC | MARATHON PETE CORP | 971,667 | $54.49M | 0.0% | $34.15 | +21.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 1,301,219 | $54.44M | 0.0% | $24.01 | +1.4% | COM | 29250N105 |
| — | LIBERTY INTERACTIVE CORP | 943,980 | $54.33M | 0.0% | $41.64 | — | LBT VEN COM A NE | 53071M856 |
| FLEX | FLEX LTD | 3,273,472 | $54.24M | 0.0% | $7.52 | +63.8% | ORD | Y2573F102 |
| — | INTEL CORP | 29,440,000 | $54.1M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | POWERSHS DB MULTI SECT COMM | 2,986,458 | $54.09M | 0.0% | $15.39 | — | DB BASE METALS | 73936B705 |
| — | MICRON TECHNOLOGY INC | 39,003,000 | $53.9M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CAVIUM INC | 815,493 | $53.77M | 0.0% | $48.75 | — | COM | 14964U108 |
| PBI | PITNEY BOWES INC | 3,831,522 | $53.68M | 0.0% | $19.52 | -29.7% | COM | 724479100 |
| PII | POLARIS INDS INC | 512,306 | $53.6M | 0.0% | $95.85 | -1.2% | COM | 731068102 |
| — | CROWN CASTLE INTL CORP NEW | 50,108 | $53.52M | 0.0% | $1068.01 | — | 6.875% CON PFD A | 22822V309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 921,071 | $53.52M | 0.0% | $45.39 | +15.4% | COM | 82982L103 |
| — | MDC PARTNERS INC | 4,864,981 | $53.51M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| FANG | DIAMONDBACK ENERGY INC | 545,994 | $53.49M | 0.0% | $62.55 | +13.7% | COM | 25278X109 |
| BHF | BRIGHTHOUSE FINL INC | 878,476 | $53.41M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,823,590 | $53.38M | 0.0% | $6.36 | +42.9% | COM | 446150104 |
| — | PROOFPOINT INC | 611,863 | $53.37M | 0.0% | $61.76 | — | COM | 743424103 |
| — | DISCOVER FINL SVCS | 826,250 | $53.28M | 0.0% | $51.10 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 625,464 | $53.22M | 0.0% | $76.94 | — | COM | 29472R108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,320,163 | $52.79M | 0.0% | $19.18 | — | COM | 34984V100 |
| — | BARD C R INC | 164,204 | $52.63M | 0.0% | $185.63 | — | COM | 067383109 |
| WRB | BERKLEY W R CORP | 785,306 | $52.41M | 0.0% | $12.11 | +36.7% | COM | 084423102 |
| CSTE | CAESARSTONE LTD | 1,758,584 | $52.41M | 0.0% | $39.48 | -26.8% | ORD SHS | M20598104 |
| CRUS | CIRRUS LOGIC INC | 982,653 | $52.4M | 0.0% | $47.67 | +22.8% | COM | 172755100 |
| BURL | BURLINGTON STORES INC | 545,730 | $52.09M | 0.0% | $50.78 | +72.9% | COM | 122017106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,092,573 | $51.95M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| AIN | ALBANY INTL CORP | 904,990 | $51.95M | 0.0% | $33.82 | +43.0% | CL A | 012348108 |
| — | SIX FLAGS ENTMT CORP NEW | 852,011 | $51.92M | 0.0% | $60.65 | — | COM | 83001A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 363,299 | $51.92M | 0.0% | $61.52 | +80.0% | COM | 459506101 |
| VISN | COMMSCOPE HLDG CO INC | 1,551,515 | $51.53M | 0.0% | $26.48 | +29.0% | COM | 20337X109 |
| NAVI | NAVIENT CORPORATION | 3,421,294 | $51.39M | 0.0% | $13.76 | +6.0% | COM | 63938C108 |
| RRC | RANGE RES CORP | 2,625,652 | $51.38M | 0.0% | $40.53 | -52.3% | COM | 75281A109 |
| NSC | NORFOLK SOUTHERN CORP | 387,615 | $51.26M | 0.0% | $74.49 | +37.9% | COM | 655844108 |
| — | CORE LABORATORIES N V | 517,106 | $51.04M | 0.0% | $111.00 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 1,057,012 | $50.94M | 0.0% | $16.07 | +30.6% | COM | 115236101 |
| PH | PARKER HANNIFIN CORP | 291,024 | $50.94M | 0.0% | $83.44 | +73.2% | COM | 701094104 |
| — | JDS UNIPHASE CORP | 48,695,000 | $50.89M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| CTRA | CABOT OIL & GAS CORP | 1,891,673 | $50.6M | 0.0% | $20.01 | -7.0% | COM | 127097103 |
| UAL | UNITED CONTL HLDGS INC | 829,062 | $50.47M | 0.0% | $57.04 | +16.8% | COM | 910047109 |
| — | SPX CORP | 1,718,348 | $50.42M | 0.0% | $22.29 | — | COM | 784635104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 315,188 | $50.17M | 0.0% | $125.75 | +15.5% | COM | 879360105 |
| — | PRICELINE GRP INC | 43,700,000 | $50.15M | 0.0% | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TTEK | TETRA TECH INC NEW | 1,075,822 | $50.08M | 0.0% | $6.58 | +33.6% | COM | 88162G103 |
| SABR | SABRE CORP | 2,760,338 | $49.96M | 0.0% | $22.38 | -13.3% | COM | 78573M104 |
| — | DUKE REALTY CORP | 1,733,043 | $49.95M | 0.0% | $16.85 | — | COM NEW | 264411505 |
| — | LIVE NATION ENTERTAINMENT IN | 37,702,000 | $49.74M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| MSI | MOTOROLA SOLUTIONS INC | 585,290 | $49.67M | 0.0% | $61.12 | +27.0% | COM NEW | 620076307 |
| — | NEWFIELD EXPL CO | 1,672,068 | $49.61M | 0.0% | $31.53 | — | COM | 651290108 |
| MZTI | LANCASTER COLONY CORP | 411,979 | $49.49M | 0.0% | $90.72 | +33.0% | COM | 513847103 |
| TRNO | TERRENO RLTY CORP | 1,365,033 | $49.39M | 0.0% | $27.85 | — | COM | 88146M101 |
| — | SANDERSON FARMS INC | 305,415 | $49.33M | 0.0% | $136.65 | — | COM | 800013104 |
| — | ON SEMICONDUCTOR CORP | 41,240,000 | $49.2M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| LNG | CHENIERE ENERGY INC | 1,090,088 | $49.1M | 0.0% | $41.36 | +6.8% | COM NEW | 16411R208 |
| — | AQUA AMERICA INC | 1,478,003 | $49.05M | 0.0% | $30.57 | — | COM | 03836W103 |
| — | II VI INC | 1,182,572 | $48.66M | 0.0% | $34.84 | — | COM | 902104108 |
| TAL | TAL ED GROUP | 1,440,018 | $48.54M | 0.0% | $33.86 | — | SPONSORED ADS | 874080104 |
| — | L3 TECHNOLOGIES INC | 257,502 | $48.52M | 0.0% | $165.41 | — | COM | 502413107 |
| BALL | BALL CORP | 1,172,939 | $48.44M | 0.0% | $27.49 | +36.0% | COM | 058498106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,348,115 | $48.23M | 0.0% | $16.22 | — | CL A | 292104106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,114,255 | $48.07M | 0.0% | $37.73 | — | LP INT UNIT | G16252101 |
| — | DOMINION ENERGY INC | 946,984 | $48.06M | 0.0% | $50.25 | — | UNIT 08/15/2019 | 25746U836 |
| — | MEDIDATA SOLUTIONS INC | 615,436 | $48.04M | 0.0% | $76.31 | — | COM | 58471A105 |
| — | NUVASIVE INC | 865,650 | $48.01M | 0.0% | $26.72 | — | COM | 670704105 |
| VST | VISTRA ENERGY CORP | 2,552,216 | $47.7M | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| — | CENTURYLINK INC | 2,520,208 | $47.63M | 0.0% | $32.18 | — | COM | 156700106 |
| RMD | RESMED INC | 615,603 | $47.38M | 0.0% | $47.78 | +47.1% | COM | 761152107 |
| WBS | WEBSTER FINL CORP CONN | 901,320 | $47.36M | 0.0% | $39.16 | +27.6% | COM | 947890109 |
| ASML | ASML HOLDING N V | 275,934 | $47.24M | 0.0% | $161.20 | — | N Y REGISTRY SHS | N07059210 |
| — | PRICELINE GRP INC | 32,300,000 | $46.61M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LAREDO PETROLEUM INC | 3,596,277 | $46.5M | 0.0% | $12.47 | — | COM | 516806106 |
| IMAX | IMAX CORP | 2,050,411 | $46.44M | 0.0% | $33.26 | -38.0% | COM | 45245E109 |
| BMO | BANK MONTREAL QUE | 611,187 | $46.27M | 0.0% | $44.46 | +19.4% | COM | 063671101 |
| EXAS | EXACT SCIENCES CORP | 971,028 | $45.75M | 0.0% | $22.41 | +79.6% | COM | 30063P105 |
| — | NUVASIVE INC | 40,177,000 | $45.68M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VMWARE INC | 418,306 | $45.67M | 0.0% | $79.58 | — | CL A COM | 928563402 |
| — | SYNOVUS FINL CORP | 990,502 | $45.62M | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| — | ZAYO GROUP HLDGS INC | 1,324,263 | $45.58M | 0.0% | $28.66 | — | COM | 98919V105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,245,683 | $45.5M | 0.0% | $34.35 | — | COM SER C | 25470F302 |
| — | OFFICE DEPOT INC | 9,970,602 | $45.27M | 0.0% | $5.16 | — | COM | 676220106 |
| BLKB | BLACKBAUD INC | 515,175 | $45.23M | 0.0% | $53.11 | +60.2% | COM | 09227Q100 |
| — | QUINTILES IMS HOLDINGS INC | 474,375 | $45.1M | 0.0% | $94.17 | — | COM | 74876Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 476,363 | $44.86M | 0.0% | $49.41 | +80.9% | COM SER A | 530307107 |
| KFRC | KFORCE INC | 2,218,211 | $44.81M | 0.0% | $21.97 | -15.5% | COM | 493732101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,740,606 | $44.7M | 0.0% | $23.27 | — | SP ADR PREF S | 780097739 |
| EPR | EPR PPTYS | 640,848 | $44.69M | 0.0% | $65.99 | — | COM SH BEN INT | 26884U109 |
| — | WELLS FARGO CO NEW | 33,925 | $44.61M | 0.0% | $1219.76 | — | PERP PFD CNV A | 949746804 |
| — | PATTERSON COMPANIES INC | 1,153,895 | $44.6M | 0.0% | $39.60 | — | COM | 703395103 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $44.58M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RRX | REGAL BELOIT CORP | 564,093 | $44.56M | 0.0% | $70.25 | +13.7% | COM | 758750103 |
| — | THOMSON REUTERS CORP | 969,416 | $44.48M | 0.0% | $33.62 | — | COM | 884903105 |
| — | MACQUARIE INFRASTRUCTURE COR | 615,743 | $44.44M | 0.0% | $81.29 | — | COM | 55608B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,011,781 | $44.3M | 0.0% | $7.80 | +35.3% | COM | 42824C109 |
| — | FINANCIAL ENGINES INC | 1,274,634 | $44.29M | 0.0% | $39.54 | — | COM | 317485100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 575,228 | $44.25M | 0.0% | $63.85 | +18.6% | COM | 81725T100 |
| — | DCT INDUSTRIAL TRUST INC | 763,497 | $44.22M | 0.0% | $38.21 | — | COM NEW | 233153204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 882,009 | $44.18M | 0.0% | $34.65 | +47.4% | COM | 74112D101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 326,016 | $44.06M | 0.0% | $113.63 | +23.8% | COM | G7496G103 |
| — | IAC INTERACTIVECORP | 374,548 | $44.04M | 0.0% | $81.60 | — | COM | 44919P508 |
| — | BEMIS INC | 965,564 | $44M | 0.0% | $46.84 | — | COM | 081437105 |
| OGE | OGE ENERGY CORP | 1,220,458 | $43.97M | 0.0% | $33.93 | +5.1% | COM | 670837103 |
| UDR | UDR INC | 1,147,191 | $43.63M | 0.0% | $16.00 | +79.4% | COM | 902653104 |
| — | CTRIP COM INTL LTD | 40,496,000 | $43.61M | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| KMI | KINDER MORGAN INC DEL | 2,267,271 | $43.49M | 0.0% | $16.87 | -27.1% | COM | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 46,254,000 | $43.3M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DUN & BRADSTREET CORP DEL NE | 371,943 | $43.3M | 0.0% | $116.16 | — | COM | 26483E100 |
| ITRI | ITRON INC | 558,577 | $43.26M | 0.0% | $43.11 | +68.3% | COM | 465741106 |
| — | RED HAT INC | 28,100,000 | $43.24M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| RLI | RLI CORP | 753,263 | $43.21M | 0.0% | $21.64 | -4.6% | COM | 749607107 |
| — | ROYAL DUTCH SHELL PLC | 689,894 | $43.15M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | POWERSHARES EXCHANGE TRADED | 1,154,144 | $43.06M | 0.0% | $29.28 | — | RUSSELL 200 VAL | 739371201 |
| NFG | NATIONAL FUEL GAS CO N J | 760,457 | $43.05M | 0.0% | $50.99 | +13.6% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 932,879 | $42.85M | 0.0% | $37.03 | +6.1% | COM | 368736104 |
| — | JACOBS ENGR GROUP INC DEL | 734,419 | $42.8M | 0.0% | $52.95 | — | COM | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 291,486 | $42.63M | 0.0% | $122.61 | +23.3% | SHS USD | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,341,872 | $42.61M | 0.0% | $7.85 | +66.2% | COM | 007903107 |
| — | TURQUOISE HILL RES LTD | 13,740,364 | $42.59M | 0.0% | $3.70 | — | COM | 900435108 |
| — | POWERSHS DB MULTI SECT COMM | 3,312,400 | $42.5M | 0.0% | $15.42 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 2,235,200 | $42.42M | 0.0% | $21.88 | — | PS DB AGRICUL FD | 73936B408 |
| ROK | ROCKWELL AUTOMATION INC | 237,842 | $42.39M | 0.0% | $93.85 | +51.8% | COM | 773903109 |
| CXW | CORECIVIC INC | 1,582,438 | $42.36M | 0.0% | $19.10 | +8.5% | COM | 21871N101 |
| ING | ING GROEP N V | 2,290,827 | $42.2M | 0.0% | $17.62 | — | SPONSORED ADR | 456837103 |
| — | GW PHARMACEUTICALS PLC | 415,256 | $42.14M | 0.0% | $101.49 | — | ADS | 36197T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,015,614 | $42.07M | 0.0% | $9.81 | +36.6% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 2,135,561 | $42.05M | 0.0% | $7.99 | +23.8% | COM | 680223104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,966,921 | $41.88M | 0.0% | $54.66 | — | COM SER A | 25470F104 |
| — | POWERSHARES ETF TR II | 1,596,376 | $41.59M | 0.0% | $24.58 | — | VAR RATE PFD POR | 73937B597 |
| FDX | FEDEX CORP | 184,019 | $41.51M | 0.0% | $131.57 | +40.5% | COM | 31428X106 |
| AME | AMETEK INC NEW | 627,546 | $41.44M | 0.0% | $44.09 | +35.5% | COM | 031100100 |
| PRGO | PERRIGO CO PLC | 489,350 | $41.42M | 0.0% | $105.39 | -26.2% | SHS | G97822103 |
| TREX | TREX CO INC | 459,894 | $41.42M | 0.0% | $7.73 | +146.4% | COM | 89531P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 351,259 | $41.16M | 0.0% | $141.77 | -9.9% | COM | 91307C102 |
| BYD | BOYD GAMING CORP | 1,576,552 | $41.07M | 0.0% | $17.94 | +35.6% | COM | 103304101 |
| — | BUNGE LIMITED | 590,919 | $41.05M | 0.0% | $79.89 | — | COM | G16962105 |
| HELE | HELEN OF TROY CORP LTD | 422,295 | $40.92M | 0.0% | $84.06 | +14.4% | COM | G4388N106 |
| EVH | EVOLENT HEALTH INC | 2,298,176 | $40.91M | 0.0% | $19.54 | +5.4% | CL A | 30050B101 |
| PEGA | PEGASYSTEMS INC | 707,889 | $40.81M | 0.0% | $26.93 | +7.4% | COM | 705573103 |
| SCI | SERVICE CORP INTL | 1,182,539 | $40.8M | 0.0% | $26.28 | +32.0% | COM | 817565104 |
| — | POWERSHARES ETF TR II | 2,686,192 | $40.37M | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| — | BANK OF THE OZARKS | 839,506 | $40.34M | 0.0% | $47.00 | — | COM | 063904106 |
| — | HRG GROUP INC | 2,580,047 | $40.27M | 0.0% | $19.13 | — | COM | 40434J100 |
| — | FORWARD AIR CORP | 701,161 | $40.13M | 0.0% | $45.50 | — | COM | 349853101 |
| PZZA | PAPA JOHNS INTL INC | 548,468 | $40.08M | 0.0% | $32.03 | +93.2% | COM | 698813102 |
| SLF | SUN LIFE FINL INC | 996,024 | $39.66M | 0.0% | $34.72 | +9.9% | COM | 866796105 |
| HRL | HORMEL FOODS CORP | 1,232,542 | $39.61M | 0.0% | $27.73 | -4.8% | COM | 440452100 |
| — | CLOVIS ONCOLOGY INC | 480,582 | $39.6M | 0.0% | $61.79 | — | COM | 189464100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,004,958 | $39.55M | 0.0% | $34.84 | +5.7% | COM | 440327104 |
| ATO | ATMOS ENERGY CORP | 470,414 | $39.44M | 0.0% | $46.75 | +51.1% | COM | 049560105 |
| KMT | KENNAMETAL INC | 977,138 | $39.42M | 0.0% | $28.83 | +1.7% | COM | 489170100 |
| M | MACYS INC | 1,805,584 | $39.4M | 0.0% | $38.11 | -42.3% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 411,265 | $39.34M | 0.0% | $62.32 | +7.0% | COM | 372460105 |
| GIII | G-III APPAREL GROUP LTD | 1,348,735 | $39.14M | 0.0% | $48.43 | -45.8% | COM | 36237H101 |
| — | GREAT WESTN BANCORP INC | 938,127 | $38.73M | 0.0% | $28.74 | — | COM | 391416104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 825,133 | $38.56M | 0.0% | $34.64 | — | COM | 81761R109 |
| UNM | UNUM GROUP | 754,081 | $38.56M | 0.0% | $28.96 | +68.4% | COM | 91529Y106 |
| — | SOHU COM INC | 706,938 | $38.49M | 0.0% | $48.14 | — | COM | 83408W103 |
| DY | DYCOM INDS INC | 446,378 | $38.33M | 0.0% | $53.18 | +58.5% | COM | 267475101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,985,651 | $38.32M | 0.0% | $7.67 | +94.3% | COM | 218352102 |
| — | OLD REP INTL CORP | 29,938,000 | $38.28M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| ABM | ABM INDS INC | 915,567 | $38.19M | 0.0% | $29.48 | +21.8% | COM | 000957100 |
| — | ENVISION HEALTHCARE CORP | 849,265 | $38.17M | 0.0% | $62.42 | — | COM | 29414D100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 944,427 | $38.16M | 0.0% | $47.30 | — | SHS | G05384105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,500 | $38M | 0.0% | $943.77 | — | PFD CONV SER A | G0177J116 |
| AGNC | AGNC INVT CORP | 1,748,580 | $37.91M | 0.0% | $18.27 | — | COM | 00123Q104 |
| LGIH | LGI HOMES INC | 775,793 | $37.68M | 0.0% | $31.75 | +40.0% | COM | 50187T106 |
| CRL | CHARLES RIV LABS INTL INC | 348,700 | $37.67M | 0.0% | $42.84 | +139.8% | COM | 159864107 |
| — | BMC STK HLDGS INC | 1,758,207 | $37.54M | 0.0% | $22.12 | — | COM | 05591B109 |
| — | ANDEAVOR | 363,897 | $37.54M | 0.0% | $103.15 | — | COM | 03349M105 |
| PRIM | PRIMORIS SVCS CORP | 1,270,979 | $37.39M | 0.0% | $28.11 | -5.2% | COM | 74164F103 |
| WLY | WILEY JOHN & SONS INC | 694,669 | $37.16M | 0.0% | $28.81 | +42.8% | CL A | 968223206 |
| — | RED HAT INC | 334,335 | $37.06M | 0.0% | $64.29 | — | COM | 756577102 |
| HII | HUNTINGTON INGALLS INDS INC | 163,398 | $37M | 0.0% | $91.20 | +92.9% | COM | 446413106 |
| — | LAZARD LTD | 815,235 | $36.87M | 0.0% | $45.37 | — | SHS A | G54050102 |
| AEIS | ADVANCED ENERGY INDS | 454,040 | $36.67M | 0.0% | $28.16 | +152.5% | COM | 007973100 |
| DXC | DXC TECHNOLOGY CO | 421,179 | $36.17M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | POTASH CORP SASK INC | 1,879,707 | $36.17M | 0.0% | $22.46 | — | COM | 73755L107 |
| — | NEXTERA ENERGY INC | 544,646 | $36.12M | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| — | GOLAR LNG PARTNERS LP | 1,552,663 | $36.07M | 0.0% | $22.02 | — | COM UNIT LPI | Y2745C102 |
| ABBNY | ABB LTD | 1,455,821 | $36.03M | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |
| — | BANK AMER CORP | 27,635 | $35.97M | 0.0% | $1115.81 | — | 7.25%CNV PFD L | 060505682 |
| ESLT | ELBIT SYS LTD | 244,091 | $35.9M | 0.0% | $54.61 | +122.8% | ORD | M3760D101 |
| SAM | BOSTON BEER INC | 229,741 | $35.89M | 0.0% | $179.45 | -18.6% | CL A | 100557107 |
| — | VECTOR GROUP LTD | 1,750,645 | $35.84M | 0.0% | $20.46 | — | COM | 92240M108 |
| — | SEASPAN CORP | 5,034,370 | $35.69M | 0.0% | $10.28 | — | SHS | Y75638109 |
| — | IBERIABANK CORP | 433,100 | $35.58M | 0.0% | $66.49 | — | COM | 450828108 |
| EXP | EAGLE MATERIALS INC | 332,719 | $35.5M | 0.0% | $70.60 | +29.8% | COM | 26969P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,444,800 | $35.48M | 0.0% | $8.84 | +17.3% | COM | 46269C102 |
| — | SCANA CORP NEW | 729,175 | $35.36M | 0.0% | $65.83 | — | COM | 80589M102 |
| — | CAMBREX CORP | 642,775 | $35.35M | 0.0% | $44.29 | — | COM | 132011107 |
| — | IMPAX LABORATORIES INC | 1,738,517 | $35.29M | 0.0% | $22.84 | — | COM | 45256B101 |
| ENTG | ENTEGRIS INC | 1,222,537 | $35.27M | 0.0% | $20.78 | +17.2% | COM | 29362U104 |
| — | TIVITY HEALTH INC | 859,679 | $35.08M | 0.0% | $32.92 | — | COM | 88870R102 |
| PFG | PRINCIPAL FINL GROUP INC | 541,124 | $34.82M | 0.0% | $30.36 | +53.6% | COM | 74251V102 |
| HSY | HERSHEY CO | 318,829 | $34.81M | 0.0% | $71.40 | +22.2% | COM | 427866108 |
| — | XL GROUP LTD | 880,851 | $34.75M | 0.0% | $35.18 | — | COM | G98294104 |
| CPRT | COPART INC | 1,005,380 | $34.55M | 0.0% | $6.47 | +23.9% | COM | 217204106 |
| DEO | DIAGEO P L C | 261,432 | $34.54M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| GDDY | GODADDY INC | 791,270 | $34.43M | 0.0% | $39.62 | +8.8% | CL A | 380237107 |
| — | PINNACLE FINL PARTNERS INC | 511,174 | $34.22M | 0.0% | $50.70 | — | COM | 72346Q104 |
| — | LEUCADIA NATL CORP | 1,351,269 | $34.12M | 0.0% | $25.27 | — | COM | 527288104 |
| IPGP | IPG PHOTONICS CORP | 184,251 | $34.1M | 0.0% | $108.75 | +52.7% | COM | 44980X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 842,810 | $34.09M | 0.0% | $27.88 | +29.8% | COM | 29089Q105 |
| INDA | ISHARES TR | 1,035,669 | $34.02M | 0.0% | $31.64 | — | MSCI INDIA ETF | 46429B598 |
| ACH | OWENS & MINOR INC NEW | 1,163,590 | $33.98M | 0.0% | $31.32 | -13.1% | COM | 690732102 |
| — | SUPERIOR ENERGY SVCS INC | 3,163,648 | $33.79M | 0.0% | $22.26 | — | COM | 868157108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 434,107 | $33.7M | 0.0% | $57.49 | +37.7% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 1,297,662 | $33.67M | 0.0% | $6.56 | +18.4% | COM | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 348,690 | $33.56M | 0.0% | $54.37 | +61.8% | COM | 955306105 |
| KGC | KINROSS GOLD CORP | 7,895,466 | $33.48M | 0.0% | $4.95 | -13.7% | COM NO PAR | 496902404 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $33.35M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CMP | COMPASS MINERALS INTL INC | 511,553 | $33.2M | 0.0% | $53.71 | -2.7% | COM | 20451N101 |
| — | OCEAN RIG UDW INC | 1,394,921 | $33.16M | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| BZH | BEAZER HOMES USA INC | 1,766,839 | $33.11M | 0.0% | $18.61 | -18.3% | COM NEW | 07556Q881 |
| LW | LAMB WESTON HLDGS INC | 704,367 | $33.03M | 0.0% | $36.29 | +9.2% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 277,156 | $32.97M | 0.0% | $54.59 | +62.2% | COM | 015271109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 703,460 | $32.92M | 0.0% | $39.71 | +1.2% | COM | 29251M106 |
| — | SALESFORCE COM INC | 23,430,000 | $32.9M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MCY | MERCURY GENL CORP NEW | 580,034 | $32.88M | 0.0% | $52.34 | +8.2% | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 986,033 | $32.79M | 0.0% | $28.08 | +15.7% | COM | 382550101 |
| SJNK | SPDR SER TR | 1,170,000 | $32.73M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| POR | PORTLAND GEN ELEC CO | 715,161 | $32.64M | 0.0% | $23.99 | +39.2% | COM NEW | 736508847 |
| NUE | NUCOR CORP | 582,386 | $32.64M | 0.0% | $35.23 | +33.4% | COM | 670346105 |
| INGR | INGREDION INC | 269,270 | $32.49M | 0.0% | $82.92 | +47.0% | COM | 457187102 |
| KR | KROGER CO | 1,614,476 | $32.39M | 0.0% | $22.14 | -14.8% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 990,449 | $32.28M | 0.0% | $28.75 | +6.6% | COM | 552953101 |
| — | SANDISK CORP | 33,084,000 | $31.78M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,687,692 | $31.73M | 0.0% | $9.63 | +55.1% | COM | 928298108 |
| APOG | APOGEE ENTERPRISES INC | 655,489 | $31.63M | 0.0% | $28.82 | +42.6% | COM | 037598109 |
| URBN | URBAN OUTFITTERS INC | 1,322,300 | $31.6M | 0.0% | $32.83 | -38.8% | COM | 917047102 |
| LZB | LA Z BOY INC | 1,173,630 | $31.57M | 0.0% | $20.17 | +44.5% | COM | 505336107 |
| — | RSP PERMIAN INC | 910,065 | $31.48M | 0.0% | $31.85 | — | COM | 74978Q105 |
| — | GRAN TIERRA ENERGY INC | 13,804,702 | $31.48M | 0.0% | $3.82 | — | COM | 38500T101 |
| — | HOSPITALITY PPTYS TR | 1,103,841 | $31.45M | 0.0% | $29.55 | — | COM SH BEN INT | 44106M102 |
| VMI | VALMONT INDS INC | 198,727 | $31.42M | 0.0% | $143.71 | +4.8% | COM | 920253101 |
| NWE | NORTHWESTERN CORP | 549,264 | $31.27M | 0.0% | $38.49 | +8.4% | COM NEW | 668074305 |
| DVA | DAVITA INC | 524,727 | $31.16M | 0.0% | $69.98 | -14.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 10,175,000 | $31.1M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CBL & ASSOC PPTYS INC | 3,702,416 | $31.06M | 0.0% | $9.97 | — | COM | 124830100 |
| — | KANSAS CITY SOUTHERN | 284,593 | $30.93M | 0.0% | $101.84 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST | 1,912,014 | $30.88M | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| — | MOBILE MINI INC | 890,159 | $30.67M | 0.0% | $39.53 | — | COM | 60740F105 |
| AIZ | ASSURANT INC | 320,403 | $30.6M | 0.0% | $64.43 | +31.9% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 291,432 | $30.58M | 0.0% | $84.11 | +4.1% | COM NEW | 832696405 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,919,375 | $30.54M | 0.0% | $9.14 | — | SPONSORED ADR | 20441A102 |
| — | MICROCHIP TECHNOLOGY INC | 17,482,000 | $30.51M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PIONEER NAT RES CO | 206,754 | $30.5M | 0.0% | $155.14 | — | COM | 723787107 |
| — | ABIOMED INC | 180,722 | $30.47M | 0.0% | $157.25 | — | COM | 003654100 |
| — | TESLA INC | 27,000,000 | $30.41M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WRIGHT MED GROUP N V | 22,657,000 | $30.4M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SHYG | ISHARES TR | 633,000 | $30.28M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | CELESTICA INC | 2,444,266 | $30.26M | 0.0% | $9.69 | — | SUB VTG SHS | 15101Q108 |
| INVA | INNOVIVA INC | 2,140,159 | $30.22M | 0.0% | $11.96 | +10.6% | COM | 45781M101 |
| — | REXNORD CORP NEW | 1,188,977 | $30.21M | 0.0% | $21.91 | — | COM | 76169B102 |
| — | EATON VANCE TAX MNGD GBL DV | 3,230,050 | $30.2M | 0.0% | $9.13 | — | COM | 27829F108 |
| — | ENDO INTL PLC | 3,521,131 | $30.16M | 0.0% | $25.99 | — | SHS | G30401106 |
| ENS | ENERSYS | 434,594 | $30.06M | 0.0% | $49.34 | +27.9% | COM | 29275Y102 |
| RGR | STURM RUGER & CO INC | 581,146 | $30.05M | 0.0% | $53.34 | -1.0% | COM | 864159108 |
| MTX | MINERALS TECHNOLOGIES INC | 425,215 | $30.04M | 0.0% | $52.83 | +25.0% | COM | 603158106 |
| MSCI | MSCI INC | 256,745 | $30.01M | 0.0% | $63.05 | +61.1% | COM | 55354G100 |
| — | WASHINGTON PRIME GROUP NEW | 3,600,351 | $29.99M | 0.0% | $9.59 | — | COM | 93964W108 |
| — | ACORDA THERAPEUTICS INC | 1,266,289 | $29.95M | 0.0% | $23.38 | — | COM | 00484M106 |
| G | GENPACT LIMITED | 1,041,541 | $29.95M | 0.0% | $24.17 | +7.1% | SHS | G3922B107 |
| LII | LENNOX INTL INC | 165,867 | $29.68M | 0.0% | $97.80 | +59.0% | COM | 526107107 |
| — | POWERSHARES ETF TRUST | 1,203,766 | $29.64M | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| HSBC | HSBC HLDGS PLC | 596,571 | $29.48M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| NRG | NRG ENERGY INC | 1,149,367 | $29.41M | 0.0% | $13.64 | +43.4% | COM NEW | 629377508 |
| — | WESTPAC BKG CORP | 1,165,276 | $29.39M | 0.0% | $27.98 | — | SPONSORED ADR | 961214301 |
| MKL | MARKEL CORP | 27,473 | $29.34M | 0.0% | $811.48 | +27.4% | COM | 570535104 |
| VET | VERMILION ENERGY INC | 824,346 | $29.33M | 0.0% | $49.92 | -34.2% | COM | 923725105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,215 | $29.31M | 0.0% | $10.47 | -35.7% | COM | 169656105 |
| WT | WISDOMTREE INVTS INC | 2,876,680 | $29.28M | 0.0% | $17.25 | -43.9% | COM | 97717P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 786,642 | $29.14M | 0.0% | $34.55 | +8.7% | CL A COM | 71742Q106 |
| — | RETROPHIN INC | 1,168,161 | $29.08M | 0.0% | $21.53 | — | COM | 761299106 |
| — | PS BUSINESS PKS INC CALIF | 217,681 | $29.06M | 0.0% | $107.34 | — | COM | 69360J107 |
| PVH | PVH CORP | 229,319 | $28.91M | 0.0% | $114.42 | +5.2% | COM | 693656100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 956,449 | $28.78M | 0.0% | $23.38 | — | COM | 32054K103 |
| PCH | POTLATCH CORP NEW | 563,390 | $28.73M | 0.0% | $47.34 | — | COM | 737630103 |
| CACC | CREDIT ACCEP CORP MICH | 102,100 | $28.61M | 0.0% | $256.13 | +2.5% | COM | 225310101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 479,312 | $28.59M | 0.0% | $77.68 | -22.1% | COM | 269796108 |
| FMC | F M C CORP | 319,390 | $28.52M | 0.0% | $38.16 | +52.7% | COM NEW | 302491303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,851,476 | $28.46M | 0.0% | $11.33 | -44.2% | COM | 42330P107 |
| — | DTE ENERGY CO | 522,000 | $28.42M | 0.0% | $53.19 | — | UNIT 99/99/9999 | 233331883 |
| LEA | LEAR CORP | 163,888 | $28.37M | 0.0% | $89.01 | +44.1% | COM NEW | 521865204 |
| AMWD | AMERICAN WOODMARK CORP | 294,167 | $28.31M | 0.0% | $82.27 | +12.5% | COM | 030506109 |
| LNT | ALLIANT ENERGY CORP | 680,785 | $28.3M | 0.0% | $27.89 | +14.9% | COM | 018802108 |
| — | QIAGEN NV | 898,426 | $28.3M | 0.0% | $30.24 | — | SHS NEW | N72482123 |
| — | MICHAELS COS INC | 1,317,102 | $28.28M | 0.0% | $24.79 | — | COM | 59408Q106 |
| — | STORE CAP CORP | 1,136,586 | $28.27M | 0.0% | $28.03 | — | COM | 862121100 |
| — | ALPS ETF TR | 2,518,516 | $28.26M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| VIPS | VIPSHOP HLDGS LTD | 3,214,361 | $28.25M | 0.0% | $13.90 | — | SPONSORED ADR | 92763W103 |
| — | STANLEY BLACK & DECKER INC | 246,400 | $28.25M | 0.0% | $111.75 | — | UNIT 05/15/2020 | 854502887 |
| — | RITCHIE BROS AUCTIONEERS | 886,679 | $28.04M | 0.0% | $30.08 | — | COM | 767744105 |
| — | NUANCE COMMUNICATIONS INC | 1,779,198 | $27.97M | 0.0% | $17.15 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 605,070 | $27.8M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | BLUE BUFFALO PET PRODS INC | 977,619 | $27.72M | 0.0% | $22.62 | — | COM | 09531U102 |
| — | LEXINGTON REALTY TRUST | 2,708,323 | $27.68M | 0.0% | $10.13 | — | COM | 529043101 |
| — | BT GROUP PLC | 1,437,456 | $27.66M | 0.0% | $32.99 | — | ADR | 05577E101 |
| — | L BRANDS INC | 664,517 | $27.65M | 0.0% | $62.28 | — | COM | 501797104 |
| — | INVACARE CORP | 1,755,122 | $27.64M | 0.0% | $13.63 | — | COM | 461203101 |
| — | KRATON CORPORATION | 681,593 | $27.56M | 0.0% | $24.25 | — | COM | 50077C106 |
| — | COLFAX CORP | 661,006 | $27.52M | 0.0% | $41.66 | — | COM | 194014106 |
| AZN | ASTRAZENECA PLC | 809,794 | $27.44M | 0.0% | $30.03 | — | SPONSORED ADR | 046353108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 730,487 | $27.41M | 0.0% | $23.50 | +35.7% | COM | 01973R101 |
| — | CSRA INC | 848,899 | $27.39M | 0.0% | $29.60 | — | COM | 12650T104 |
| — | ARRAY BIOPHARMA INC | 2,226,002 | $27.38M | 0.0% | $8.23 | — | COM | 04269X105 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,571,609 | $27.31M | 0.0% | $11.35 | — | COM | 35471R106 |
| — | CHESAPEAKE LODGING TR | 1,011,356 | $27.28M | 0.0% | $25.03 | — | SH BEN INT | 165240102 |
| GRMN | GARMIN LTD | 505,364 | $27.27M | 0.0% | $31.59 | +33.0% | SHS | H2906T109 |
| — | FIREEYE INC | 28,850,000 | $27.25M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CIMAREX ENERGY CO | 239,505 | $27.23M | 0.0% | $122.61 | — | COM | 171798101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,183,363 | $27.21M | 0.0% | $7.27 | -40.9% | COM | 69404D108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,983,720 | $27.18M | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| LGND | LIGAND PHARMACEUTICALS INC | 199,544 | $27.17M | 0.0% | $31.59 | +150.7% | COM NEW | 53220K504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 348,424 | $27.08M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 724,397 | $27.07M | 0.0% | $28.44 | +20.9% | COM | 74762E102 |
| MTN | VAIL RESORTS INC | 118,664 | $27.07M | 0.0% | $112.05 | +93.9% | COM | 91879Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 865,221 | $27.06M | 0.0% | $25.22 | +6.0% | COM | 375916103 |
| — | VOYA PRIME RATE TR | 5,173,213 | $27.06M | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| DEI | DOUGLAS EMMETT INC | 686,165 | $27.05M | 0.0% | $29.40 | — | COM | 25960P109 |
| — | ALLETE INC | 349,382 | $27M | 0.0% | $54.51 | — | COM NEW | 018522300 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,612,269 | $26.97M | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| OSK | OSHKOSH CORP | 326,729 | $26.97M | 0.0% | $45.25 | +42.1% | COM | 688239201 |
| — | NORTHWEST NAT GAS CO | 416,685 | $26.84M | 0.0% | $50.43 | — | COM | 667655104 |
| — | T MOBILE US INC | 268,400 | $26.82M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| SIGI | SELECTIVE INS GROUP INC | 497,421 | $26.79M | 0.0% | $28.94 | +55.0% | COM | 816300107 |
| FNV | FRANCO NEVADA CORP | 344,587 | $26.7M | 0.0% | $40.14 | +75.9% | COM | 351858105 |
| — | WHITING PETE CORP NEW | 4,875,491 | $26.62M | 0.0% | $13.88 | — | COM | 966387102 |
| — | TECH DATA CORP | 299,499 | $26.61M | 0.0% | $62.79 | — | COM | 878237106 |
| TOL | TOLL BROTHERS INC | 639,310 | $26.51M | 0.0% | $34.86 | +12.8% | COM | 889478103 |
| — | WELLTOWER INC | 416,326 | $26.41M | 0.0% | $61.39 | — | 6.50% PFD PREPET | 95040Q203 |
| — | BLUEBIRD BIO INC | 191,906 | $26.36M | 0.0% | $88.01 | — | COM | 09609G100 |
| WGO | WINNEBAGO INDS INC | 588,725 | $26.34M | 0.0% | $21.55 | +70.5% | COM | 974637100 |
| — | INTERPUBLIC GROUP COS INC | 1,257,971 | $26.15M | 0.0% | $11.64 | +34.0% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,586,000 | $26.12M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,364,458 | $26.05M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | POWERSHARES ETF TRUST II | 691,748 | $25.94M | 0.0% | $35.63 | — | KBW YIELD REIT | 73936Q819 |
| — | VECTREN CORP | 393,717 | $25.89M | 0.0% | $46.67 | — | COM | 92240G101 |
| — | JPMORGAN CHASE & CO | 915,000 | $25.82M | 0.0% | $29.35 | — | ALERIAN ML ETN | 46625H365 |
| SR | SPIRE INC | 343,054 | $25.61M | 0.0% | $70.47 | — | COM | 84857L101 |
| — | NORDSTROM INC | 542,605 | $25.59M | 0.0% | $55.04 | — | COM | 655664100 |
| — | LIBERTY GLOBAL PLC | 1,097,748 | $25.58M | 0.0% | $21.27 | — | LILAC SHS CL C | G5480U153 |
| — | COOPER TIRE & RUBR CO | 683,759 | $25.57M | 0.0% | $40.35 | — | COM | 216831107 |
| PLUS | EPLUS INC | 276,440 | $25.56M | 0.0% | $35.06 | +16.4% | COM | 294268107 |
| AGCO | AGCO CORP | 346,303 | $25.55M | 0.0% | $40.22 | +41.9% | COM | 001084102 |
| — | CIENA CORP | 19,206,000 | $25.52M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| UVV | UNIVERSAL CORP VA | 444,194 | $25.45M | 0.0% | $53.51 | +11.7% | COM | 913456109 |
| FTS | FORTIS INC | 710,377 | $25.41M | 0.0% | $22.70 | +15.6% | COM | 349553107 |
| BLD | TOPBUILD CORP | 389,670 | $25.39M | 0.0% | $39.69 | +42.4% | COM | 89055F103 |
| — | SCRIPPS NETWORKS INTERACT IN | 295,651 | $25.39M | 0.0% | $70.06 | — | CL A COM | 811065101 |
| CBRE | CBRE GROUP INC | 668,270 | $25.32M | 0.0% | $27.20 | +35.2% | CL A | 12504L109 |
| — | NAVIGANT CONSULTING INC | 1,490,375 | $25.22M | 0.0% | $14.31 | — | COM | 63935N107 |
| TECK | TECK RESOURCES LTD | 1,192,031 | $25.14M | 0.0% | $19.75 | +10.2% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 4,119,635 | $25.13M | 0.0% | $4.59 | +26.5% | COM | 450913108 |
| — | WEINGARTEN RLTY INVS | 791,249 | $25.11M | 0.0% | $32.45 | — | SH BEN INT | 948741103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 165,547 | $25.1M | 0.0% | $107.89 | +0.3% | COM | 22410J106 |
| — | HEALTHCARE TR AMER INC | 840,341 | $25.04M | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| CRMT | AMERICAS CAR MART INC | 608,603 | $25.03M | 0.0% | $44.13 | -12.0% | COM | 03062T105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 666,176 | $25.02M | 0.0% | $72.31 | -44.4% | COM | 695127100 |
| AZTA | BROOKS AUTOMATION INC | 821,421 | $24.94M | 0.0% | $11.14 | +121.1% | COM | 114340102 |
| — | WESTAR ENERGY INC | 502,803 | $24.94M | 0.0% | $43.17 | — | COM | 95709T100 |
| BF/B | BROWN FORMAN CORP | 458,078 | $24.87M | 0.0% | $31.28 | +11.1% | CL B | 115637209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 359,218 | $24.86M | 0.0% | $50.92 | +26.3% | CL A | 942749102 |
| CIGI | COLLIERS INTL GROUP INC | 499,394 | $24.82M | 0.0% | $37.72 | +35.7% | SUB VTG SHS | 194693107 |
| LNTH | LANTHEUS HLDGS INC | 1,393,637 | $24.81M | 0.0% | $14.74 | +19.2% | COM | 516544103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 293,695 | $24.77M | 0.0% | $39.90 | +19.1% | COM | 754730109 |
| — | STAMPS COM INC | 121,890 | $24.7M | 0.0% | $92.25 | — | COM NEW | 852857200 |
| CHD | CHURCH & DWIGHT INC | 507,448 | $24.59M | 0.0% | $40.53 | +12.7% | COM | 171340102 |
| RGA | REINSURANCE GROUP AMER INC | 176,155 | $24.58M | 0.0% | $69.50 | +94.6% | COM NEW | 759351604 |
| UBSI | UNITED BANKSHARES INC WEST V | 659,826 | $24.51M | 0.0% | $32.61 | +7.9% | COM | 909907107 |
| PB | PROSPERITY BANCSHARES INC | 371,016 | $24.39M | 0.0% | $33.30 | +46.6% | COM | 743606105 |
| — | ANNALY CAP MGMT INC | 1,980,407 | $24.14M | 0.0% | $10.32 | — | COM | 035710409 |
| CLDT | CHATHAM LODGING TR | 1,131,011 | $24.11M | 0.0% | $20.76 | — | COM | 16208T102 |
| WPP | WPP PLC NEW | 259,575 | $24.09M | 0.0% | $93.36 | — | ADR | 92937A102 |
| CACI | CACI INTL INC | 172,500 | $24.04M | 0.0% | $91.26 | +41.5% | CL A | 127190304 |
| — | CDK GLOBAL INC | 380,066 | $23.98M | 0.0% | $62.12 | — | COM | 12508E101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,336,330 | $23.88M | 0.0% | $16.01 | +2.7% | COM | 03209R103 |
| — | WESTROCK CO | 420,892 | $23.88M | 0.0% | $50.56 | — | COM | 96145D105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,664,278 | $23.8M | 0.0% | $13.15 | -25.4% | COM | 02553E106 |
| BMI | BADGER METER INC | 484,581 | $23.75M | 0.0% | $30.87 | +33.6% | COM | 056525108 |
| FLO | FLOWERS FOODS INC | 1,258,279 | $23.67M | 0.0% | $13.09 | -2.7% | COM | 343498101 |
| — | NEW SR INVT GROUP INC | 2,584,313 | $23.65M | 0.0% | $9.98 | — | COM | 648691103 |
| ORA | ORMAT TECHNOLOGIES INC | 386,355 | $23.59M | 0.0% | $38.54 | +41.6% | COM | 686688102 |
| JBGS | JBG SMITH PPTYS | 686,779 | $23.5M | 0.0% | $34.21 | — | COM | 46590V100 |
| PRGS | PROGRESS SOFTWARE CORP | 614,655 | $23.46M | 0.0% | $29.27 | +14.2% | COM | 743312100 |
| — | NUVEEN FLOATING RATE INCOME | 1,997,391 | $23.39M | 0.0% | $11.40 | — | COM | 67072T108 |
| EQT | EQT CORP | 358,305 | $23.38M | 0.0% | $37.09 | -15.4% | COM | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 5,435,544 | $23.37M | 0.0% | $9.82 | — | COM | 165167107 |
| — | DBV TECHNOLOGIES S A | 549,930 | $23.34M | 0.0% | $27.82 | — | SPONSORED ADR | 23306J101 |
| PUK | PRUDENTIAL PLC | 485,814 | $23.27M | 0.0% | $37.97 | — | ADR | 74435K204 |
| — | XPERI CORP | 918,642 | $23.24M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | CALGON CARBON CORP | 1,084,227 | $23.2M | 0.0% | $19.42 | — | COM | 129603106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,280,070 | $23.19M | 0.0% | $8.99 | — | COM | 45378A106 |
| PIPR | PIPER JAFFRAY COS | 389,652 | $23.13M | 0.0% | $65.33 | -9.7% | COM | 724078100 |
| LTC | LTC PPTYS INC | 491,882 | $23.11M | 0.0% | $46.88 | — | COM | 502175102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,087,128 | $23.1M | 0.0% | $20.54 | — | COM | 258622109 |
| AGO | ASSURED GUARANTY LTD | 608,954 | $22.99M | 0.0% | $24.04 | +54.3% | COM | G0585R106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,252,171 | $22.68M | 0.0% | $18.05 | — | COM | 03762U105 |
| FAF | FIRST AMERN FINL CORP | 453,176 | $22.64M | 0.0% | $27.92 | +29.4% | COM | 31847R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 423,887 | $22.59M | 0.0% | $48.91 | — | COM NEW | 52729N308 |
| — | TIFFANY & CO NEW | 246,133 | $22.59M | 0.0% | $81.68 | — | COM | 886547108 |
| AES | AES CORP | 2,049,512 | $22.59M | 0.0% | $7.74 | +6.2% | COM | 00130H105 |
| 1741046D | STERIS PLC | 255,443 | $22.58M | 0.0% | $70.16 | — | SHS USD | G84720104 |
| — | STATOIL ASA | 1,115,050 | $22.4M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 294,096 | $22.38M | 0.0% | $55.42 | +2.7% | COM NEW | 12541W209 |
| PLXS | PLEXUS CORP | 398,848 | $22.37M | 0.0% | $45.25 | +16.3% | COM | 729132100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,311,110 | $22.33M | 0.0% | $10.36 | — | SP ADR NON VTG | 71654V101 |
| — | BECTON DICKINSON & CO | 404,000 | $22.32M | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| RL | RALPH LAUREN CORP | 252,850 | $22.32M | 0.0% | $79.11 | -11.8% | CL A | 751212101 |
| LITE | LUMENTUM HLDGS INC | 408,135 | $22.18M | 0.0% | $32.71 | +77.7% | COM | 55024U109 |
| — | CABOT MICROELECTRONICS CORP | 277,327 | $22.17M | 0.0% | $48.12 | — | COM | 12709P103 |
| VMC | VULCAN MATLS CO | 184,932 | $22.12M | 0.0% | $73.28 | +52.1% | COM | 929160109 |
| — | APARTMENT INVT & MGMT CO | 502,436 | $22.04M | 0.0% | $42.15 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 860,872 | $22.03M | 0.0% | $15.44 | +29.9% | COM | 65473P105 |
| — | LABORATORY CORP AMER HLDGS | 145,842 | $22.02M | 0.0% | $106.50 | — | COM NEW | 50540R409 |
| — | GOVERNMENT PPTYS INCOME TR | 1,171,810 | $21.99M | 0.0% | $22.08 | — | COM SHS BEN INT | 38376A103 |
| OLED | UNIVERSAL DISPLAY CORP | 170,661 | $21.99M | 0.0% | $85.35 | +34.4% | COM | 91347P105 |
| CHDN | CHURCHILL DOWNS INC | 106,492 | $21.96M | 0.0% | $26.97 | +14.3% | COM | 171484108 |
| — | SENIOR HSG PPTYS TR | 1,122,575 | $21.95M | 0.0% | $22.18 | — | SH BEN INT | 81721M109 |
| NVO | NOVO-NORDISK A S | 455,762 | $21.95M | 0.0% | $60.90 | — | ADR | 670100205 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,416,815 | $21.92M | 0.0% | $7.65 | — | COM | 09251A104 |
| INGN | INOGEN INC | 230,368 | $21.91M | 0.0% | $45.67 | +111.1% | COM | 45780L104 |
| — | MELLANOX TECHNOLOGIES LTD | 460,293 | $21.7M | 0.0% | $42.06 | — | SHS | M51363113 |
| — | RETAIL PPTYS AMER INC | 1,649,301 | $21.66M | 0.0% | $15.48 | — | CL A | 76131V202 |
| UCTT | ULTRA CLEAN HLDGS INC | 706,964 | $21.65M | 0.0% | $19.24 | +22.8% | COM | 90385V107 |
| AVA | AVISTA CORP | 417,854 | $21.63M | 0.0% | $23.01 | +53.2% | COM | 05379B107 |
| — | POWERSHARES ETF TRUST II | 890,987 | $21.61M | 0.0% | $23.81 | — | GLBL ST HI YLD | 73936Q710 |
| — | AKORN INC | 650,520 | $21.59M | 0.0% | $28.70 | — | COM | 009728106 |
| — | ORCHID IS CAP INC | 2,112,765 | $21.53M | 0.0% | $10.44 | — | COM | 68571X103 |
| — | TEAM INC | 1,611,000 | $21.51M | 0.0% | $26.13 | — | COM | 878155100 |
| LEN | LENNAR CORP | 406,964 | $21.49M | 0.0% | $39.91 | +14.3% | CL A | 526057104 |
| — | CHIMERA INVT CORP | 1,133,352 | $21.44M | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| SIG | SIGNET JEWELERS LIMITED | 322,109 | $21.44M | 0.0% | $72.30 | -28.7% | SHS | G81276100 |
| — | GREENHILL & CO INC | 1,287,762 | $21.38M | 0.0% | $19.89 | — | COM | 395259104 |
| — | POWERSHARES ETF TRUST | 368,392 | $21.37M | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 317,230 | $21.33M | 0.0% | $42.01 | +16.1% | COM | 34964C106 |
| NDSN | NORDSON CORP | 179,741 | $21.3M | 0.0% | $61.38 | +78.2% | COM | 655663102 |
| AWR | AMERICAN STS WTR CO | 430,723 | $21.21M | 0.0% | $28.17 | +49.7% | COM | 029899101 |
| MWA | MUELLER WTR PRODS INC | 1,652,597 | $21.15M | 0.0% | $8.17 | +26.1% | COM SER A | 624758108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,121,374 | $21.14M | 0.0% | $19.38 | — | COM | 27875T101 |
| TRIP | TRIPADVISOR INC | 520,771 | $21.11M | 0.0% | $67.02 | -46.1% | COM | 896945201 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,988,084 | $21.01M | 0.0% | $5.55 | +25.8% | COM | 015857105 |
| — | EATON VANCE LTD DUR INCOME F | 1,495,347 | $20.98M | 0.0% | $15.81 | — | COM | 27828H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 320,302 | $20.94M | 0.0% | $52.42 | +6.0% | COM | 044186104 |
| WWD | WOODWARD INC | 269,600 | $20.92M | 0.0% | $41.38 | +61.3% | COM | 980745103 |
| — | BLUCORA INC | 824,345 | $20.86M | 0.0% | $19.52 | — | COM | 095229100 |
| — | TAUBMAN CTRS INC | 417,617 | $20.76M | 0.0% | $71.20 | — | COM | 876664103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,064,397 | $20.73M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | SPLUNK INC | 311,804 | $20.71M | 0.0% | $54.83 | — | COM | 848637104 |
| HXL | HEXCEL CORP NEW | 360,418 | $20.7M | 0.0% | $40.35 | +33.5% | COM | 428291108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,379,205 | $20.69M | 0.0% | $10.81 | +2.2% | COM | 800677106 |
| GDOT | GREEN DOT CORP | 416,710 | $20.66M | 0.0% | $27.00 | +64.3% | CL A | 39304D102 |
| LDOS | LEIDOS HLDGS INC | 348,273 | $20.62M | 0.0% | $33.21 | +47.9% | COM | 525327102 |
| — | NEW YORK CMNTY BANCORP INC | 1,597,736 | $20.59M | 0.0% | $14.95 | — | COM | 649445103 |
| — | ELECTRONICS FOR IMAGING INC | 482,045 | $20.57M | 0.0% | $41.72 | — | COM | 286082102 |
| GNL | GLOBAL NET LEASE INC | 939,129 | $20.56M | 0.0% | $23.54 | — | COM NEW | 379378201 |
| — | VALEANT PHARMACEUTICALS INTL | 1,433,921 | $20.55M | 0.0% | $13.60 | — | COM | 91911K102 |
| KW | KENNEDY-WILSON HLDGS INC | 1,106,407 | $20.52M | 0.0% | $23.46 | -17.8% | COM | 489398107 |
| CAE | CAE INC | 1,169,244 | $20.5M | 0.0% | $12.83 | +26.9% | COM | 124765108 |
| FDS | FACTSET RESH SYS INC | 113,807 | $20.5M | 0.0% | $152.58 | -1.6% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 352,152 | $20.34M | 0.0% | $34.93 | +4.3% | COM | 200525103 |
| — | FIREEYE INC | 21,650,000 | $20.08M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NEU | NEWMARKET CORP | 47,095 | $20.05M | 0.0% | $369.54 | -0.2% | COM | 651587107 |
| — | CYS INVTS INC | 2,314,551 | $20M | 0.0% | $7.96 | — | COM | 12673A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 370,124 | $19.98M | 0.0% | $38.57 | +33.3% | COM | 421906108 |
| AEM | AGNICO EAGLE MINES LTD | 441,612 | $19.96M | 0.0% | $30.06 | +31.8% | COM | 008474108 |
| COTY | COTY INC | 1,202,444 | $19.88M | 0.0% | $20.74 | -21.6% | COM CL A | 222070203 |
| — | GREAT PLAINS ENERGY INC | 655,303 | $19.86M | 0.0% | $27.10 | — | COM | 391164100 |
| — | AERIE PHARMACEUTICALS INC | 407,068 | $19.78M | 0.0% | $45.66 | — | COM | 00771V108 |
| HEI | HEICO CORP NEW | 220,260 | $19.78M | 0.0% | $37.54 | +41.5% | COM | 422806109 |
| — | SOUTH JERSEY INDS INC | 572,851 | $19.78M | 0.0% | $30.15 | — | COM | 838518108 |
| TPH | TRI POINTE GROUP INC | 1,432,105 | $19.78M | 0.0% | $12.23 | +8.7% | COM | 87265H109 |
| PRA | PROASSURANCE CORP | 361,818 | $19.77M | 0.0% | $50.49 | +12.0% | COM | 74267C106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $19.77M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | TREEHOUSE FOODS INC | 290,762 | $19.69M | 0.0% | $70.15 | — | COM | 89469A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 452,003 | $19.68M | 0.0% | $36.33 | +6.8% | COM | 538034109 |
| — | EATON VANCE FLTING RATE INC | 1,345,680 | $19.67M | 0.0% | $14.65 | — | COM | 278279104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,793,695 | $19.64M | 0.0% | $11.85 | — | COM | 252784301 |
| TAP | MOLSON COORS BREWING CO | 237,591 | $19.4M | 0.0% | $59.61 | +18.5% | CL B | 60871R209 |
| LKQ | LKQ CORP | 537,252 | $19.34M | 0.0% | $28.31 | +8.1% | COM | 501889208 |
| — | TWITTER INC | 21,005,000 | $19.29M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,604 | $19.26M | 0.0% | $65.18 | +66.4% | CL B | 913903100 |
| — | PRA HEALTH SCIENCES INC | 252,745 | $19.25M | 0.0% | $70.91 | — | COM | 69354M108 |
| — | FOOT LOCKER INC | 546,605 | $19.25M | 0.0% | $51.01 | — | COM | 344849104 |
| — | ALLEGHANY CORP DEL | 34,562 | $19.15M | 0.0% | $518.98 | — | COM | 017175100 |
| RIG | TRANSOCEAN LTD | 1,777,520 | $19.13M | 0.0% | $15.92 | -45.9% | REG SHS | H8817H100 |
| — | VERSUM MATLS INC | 491,824 | $19.09M | 0.0% | $35.20 | — | COM | 92532W103 |
| — | SEATTLE GENETICS INC | 349,328 | $19.01M | 0.0% | $45.12 | — | COM | 812578102 |
| NUS | NU SKIN ENTERPRISES INC | 308,831 | $18.99M | 0.0% | $34.80 | +33.9% | CL A | 67018T105 |
| — | GLOBAL MED REIT INC | 2,113,927 | $18.98M | 0.0% | $8.95 | — | COM NEW | 37954A204 |
| — | POWERSHARES ETF TR II | 574,522 | $18.86M | 0.0% | $27.67 | — | EX US SML PORT | 73936T771 |
| HE | HAWAIIAN ELEC INDUSTRIES | 564,855 | $18.85M | 0.0% | $31.11 | +6.3% | COM | 419870100 |
| LPX | LOUISIANA PAC CORP | 695,945 | $18.85M | 0.0% | $19.45 | +31.0% | COM | 546347105 |
| — | MEREDITH CORP | 339,549 | $18.84M | 0.0% | $49.20 | — | COM | 589433101 |
| — | HORIZON PHARMA PLC | 1,485,170 | $18.83M | 0.0% | $12.12 | — | SHS | G4617B105 |
| RGP | RESOURCES CONNECTION INC | 1,353,126 | $18.81M | 0.0% | $11.53 | +13.2% | COM | 76122Q105 |
| — | EL PASO ELEC CO | 338,328 | $18.69M | 0.0% | $42.40 | — | COM NEW | 283677854 |
| — | ASHFORD HOSPITALITY TR INC | 2,802,180 | $18.69M | 0.0% | $6.28 | — | COM SHS | 044103109 |
| — | ARISTA NETWORKS INC | 98,567 | $18.69M | 0.0% | $117.66 | — | COM | 040413106 |
| STN | STANTEC INC | 672,603 | $18.66M | 0.0% | $25.24 | — | COM | 85472N109 |
| MUR | MURPHY OIL CORP | 701,925 | $18.64M | 0.0% | $31.40 | -41.0% | COM | 626717102 |
| SEE | SEALED AIR CORP NEW | 434,373 | $18.56M | 0.0% | $24.38 | +56.5% | COM | 81211K100 |
| KLIC | KULICKE & SOFFA INDS INC | 859,908 | $18.55M | 0.0% | $13.14 | +33.1% | COM | 501242101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,779,157 | $18.52M | 0.0% | $9.09 | — | COM | 67072C105 |
| SNA | SNAP ON INC | 123,985 | $18.47M | 0.0% | $113.78 | +6.9% | COM | 833034101 |
| — | VARIAN MED SYS INC | 184,112 | $18.42M | 0.0% | $87.71 | — | COM | 92220P105 |
| IDA | IDACORP INC | 208,944 | $18.37M | 0.0% | $70.40 | +24.3% | COM | 451107106 |
| WSR | WHITESTONE REIT | 1,402,848 | $18.31M | 0.0% | $12.75 | — | COM | 966084204 |
| — | ZOGENIX INC | 520,818 | $18.25M | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| NGG | NATIONAL GRID PLC | 291,086 | $18.25M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | ISRAEL CHEMICALS LTD | 4,101,610 | $18.21M | 0.0% | $6.56 | — | SHS | M5920A109 |
| JJSF | J & J SNACK FOODS CORP | 138,463 | $18.18M | 0.0% | $97.25 | +14.4% | COM | 466032109 |
| WD | WALKER & DUNLOP INC | 346,548 | $18.13M | 0.0% | $22.02 | +81.3% | COM | 93148P102 |
| — | ORITANI FINL CORP DEL | 1,078,266 | $18.12M | 0.0% | $16.12 | — | COM | 68633D103 |
| KBH | KB HOME | 745,985 | $17.99M | 0.0% | $17.33 | +16.6% | COM | 48666K109 |
| — | SINA CORP | 156,773 | $17.97M | 0.0% | $64.73 | — | ORD | G81477104 |
| GBCI | GLACIER BANCORP INC NEW | 475,597 | $17.96M | 0.0% | $19.75 | +34.1% | COM | 37637Q105 |
| — | TOTAL SYS SVCS INC | 272,117 | $17.82M | 0.0% | $35.40 | — | COM | 891906109 |
| MYGN | MYRIAD GENETICS INC | 490,692 | $17.75M | 0.0% | $28.96 | -1.5% | COM | 62855J104 |
| — | INTERXION HOLDING N.V | 348,536 | $17.75M | 0.0% | $27.68 | — | SHS | N47279109 |
| ONB | OLD NATL BANCORP IND | 968,984 | $17.73M | 0.0% | $13.44 | +24.5% | COM | 680033107 |
| BHE | BENCHMARK ELECTRS INC | 517,105 | $17.66M | 0.0% | $21.78 | +25.2% | COM | 08160H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,345,378 | $17.6M | 0.0% | $8.10 | +51.9% | COM NEW | 50077B207 |
| CX | CEMEX SAB DE CV | 1,937,356 | $17.59M | 0.0% | $8.81 | — | SPON ADR NEW | 151290889 |
| ATR | APTARGROUP INC | 203,449 | $17.56M | 0.0% | $66.38 | +14.8% | COM | 038336103 |
| NWSA | NEWS CORP NEW | 1,321,483 | $17.52M | 0.0% | $12.68 | -3.1% | CL A | 65249B109 |
| FUL | FULLER H B CO | 301,242 | $17.49M | 0.0% | $38.73 | +21.2% | COM | 359694106 |
| — | WEIGHT WATCHERS INTL INC NEW | 400,993 | $17.46M | 0.0% | $36.12 | — | COM | 948626106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 860,697 | $17.43M | 0.0% | $22.10 | -16.8% | COM | 00790R104 |
| ETD | ETHAN ALLEN INTERIORS INC | 535,354 | $17.34M | 0.0% | $16.80 | +3.1% | COM | 297602104 |
| — | KEMET CORP | 820,770 | $17.34M | 0.0% | $9.68 | — | COM NEW | 488360207 |
| MGA | MAGNA INTL INC | 324,545 | $17.32M | 0.0% | $32.76 | +14.7% | COM | 559222401 |
| XPHDX | PIONEER FLOATING RATE TR | 1,443,399 | $17.26M | 0.0% | $11.83 | — | COM | 72369J102 |
| — | TESLA INC | 14,050,000 | $17.25M | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CBU | COMMUNITY BK SYS INC | 310,660 | $17.16M | 0.0% | $25.74 | +63.1% | COM | 203607106 |
| CSL | CARLISLE COS INC | 170,936 | $17.14M | 0.0% | $69.92 | +24.7% | COM | 142339100 |
| — | DYCOM INDS INC | 15,000,000 | $17.04M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| DLX | DELUXE CORP | 233,555 | $17.04M | 0.0% | $44.72 | +7.2% | COM | 248019101 |
| — | CAPSTEAD MTG CORP | 1,763,643 | $17.02M | 0.0% | $10.85 | — | COM NO PAR | 14067E506 |
| CABO | CABLE ONE INC | 23,563 | $17.02M | 0.0% | $588.60 | +13.6% | COM | 12685J105 |
| MOD | MODINE MFG CO | 883,204 | $17M | 0.0% | $10.07 | +66.4% | COM | 607828100 |
| COLB | COLUMBIA BKG SYS INC | 403,123 | $16.98M | 0.0% | $23.80 | +12.5% | COM | 197236102 |
| — | ON ASSIGNMENT INC | 315,038 | $16.91M | 0.0% | $44.89 | — | COM | 682159108 |
| — | POWERSHARES ETF TRUST | 334,175 | $16.91M | 0.0% | $39.33 | — | DYNAMIC TECH SET | 73935X344 |
| — | KAMAN CORP | 301,633 | $16.82M | 0.0% | $43.67 | — | COM | 483548103 |
| OII | OCEANEERING INTL INC | 638,779 | $16.78M | 0.0% | $30.16 | -19.7% | COM | 675232102 |
| TXNM | PNM RES INC | 415,334 | $16.74M | 0.0% | $31.35 | +29.7% | COM | 69349H107 |
| GTY | GETTY RLTY CORP NEW | 584,725 | $16.73M | 0.0% | $21.71 | — | COM | 374297109 |
| — | SYKES ENTERPRISES INC | 570,652 | $16.64M | 0.0% | $25.80 | — | COM | 871237103 |
| SANM | SANMINA CORPORATION | 447,426 | $16.62M | 0.0% | $20.15 | +85.3% | COM | 801056102 |
| PRTA | PROTHENA CORP PLC | 256,171 | $16.59M | 0.0% | $33.63 | +82.2% | SHS | G72800108 |
| THC | TENET HEALTHCARE CORP | 1,009,478 | $16.59M | 0.0% | $26.46 | -35.9% | COM NEW | 88033G407 |
| — | CHINA MOBILE LIMITED | 327,551 | $16.56M | 0.0% | $53.33 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL GOLD INC | 15,000,000 | $16.56M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FIRST MIDWEST BANCORP DEL | 704,628 | $16.5M | 0.0% | $18.78 | — | COM | 320867104 |
| INN | SUMMIT HOTEL PPTYS | 1,031,907 | $16.5M | 0.0% | $14.20 | — | COM | 866082100 |
| NEOG | NEOGEN CORP | 212,746 | $16.48M | 0.0% | $20.67 | +24.4% | COM | 640491106 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16.4M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| SBRA | SABRA HEALTH CARE REIT INC | 747,275 | $16.39M | 0.0% | $24.14 | — | COM | 78573L106 |
| — | WEATHERFORD INTL PLC | 3,574,619 | $16.37M | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,500,000 | $16.32M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ARMOUR RESIDENTIAL REIT INC | 606,566 | $16.32M | 0.0% | $21.68 | — | COM NEW | 042315507 |
| HUBB | HUBBELL INC | 140,432 | $16.29M | 0.0% | $87.02 | +10.7% | COM | 443510607 |
| KBR | KBR INC | 909,629 | $16.26M | 0.0% | $14.33 | +1.1% | COM | 48242W106 |
| LNWO | SCIENTIFIC GAMES CORP | 354,675 | $16.26M | 0.0% | $24.84 | +40.3% | CL A | 80874P109 |
| NPO | ENPRO INDS INC | 201,377 | $16.22M | 0.0% | $51.43 | +41.9% | COM | 29355X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 356,921 | $16.19M | 0.0% | $27.13 | +47.3% | COM | 803607100 |
| CRTO | CRITEO S A | 389,885 | $16.18M | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| GHC | GRAHAM HLDGS CO | 27,574 | $16.13M | 0.0% | $539.72 | -0.5% | COM | 384637104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,203,496 | $16.13M | 0.0% | $15.27 | — | COM | 01883A107 |
| — | PERFORMANT FINL CORP | 8,843,745 | $16.1M | 0.0% | $7.75 | — | COM | 71377E105 |
| — | VISTA OUTDOOR INC | 701,120 | $16.08M | 0.0% | $23.46 | — | COM | 928377100 |
| BANR | BANNER CORP | 262,309 | $16.07M | 0.0% | $36.01 | +16.4% | COM NEW | 06652V208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,391,173 | $16.07M | 0.0% | $2.68 | +1.2% | COM | 74348T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 930,122 | $16.06M | 0.0% | $7.38 | +31.7% | COM | 667340103 |
| — | ARLINGTON ASSET INVT CORP | 1,260,419 | $16.05M | 0.0% | $13.73 | — | CL A NEW | 041356205 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,375,032 | $16.03M | 0.0% | $10.34 | — | COM | 27828N102 |
| SBH | SALLY BEAUTY HLDGS INC | 818,701 | $16.03M | 0.0% | $29.29 | -32.9% | COM | 79546E104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,413,399 | $15.97M | 0.0% | $11.92 | — | COM | 09255P107 |
| — | ARCH COAL INC | 222,347 | $15.95M | 0.0% | $68.94 | — | CL A | 039380407 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $15.93M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | FIRST TR INTER DUR PFD & IN | 642,646 | $15.89M | 0.0% | $22.25 | — | COM | 33718W103 |
| — | RUDOLPH TECHNOLOGIES INC | 603,308 | $15.87M | 0.0% | $19.88 | — | COM | 781270103 |
| EWBC | EAST WEST BANCORP INC | 265,354 | $15.86M | 0.0% | $23.71 | +96.1% | COM | 27579R104 |
| — | PACWEST BANCORP DEL | 313,947 | $15.86M | 0.0% | $42.62 | — | COM | 695263103 |
| BCC | BOISE CASCADE CO DEL | 454,101 | $15.85M | 0.0% | $16.31 | +25.0% | COM | 09739D100 |
| — | POWERSHARES ETF TRUST | 480,035 | $15.82M | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | WESTERN ASSET MTG CAP CORP | 1,504,446 | $15.75M | 0.0% | $10.18 | — | COM | 95790D105 |
| PFS | PROVIDENT FINL SVCS INC | 589,236 | $15.71M | 0.0% | $12.05 | +39.6% | COM | 74386T105 |
| — | BOB EVANS FARMS INC | 202,389 | $15.69M | 0.0% | $55.43 | — | COM | 096761101 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $15.67M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| SAFT | SAFETY INS GROUP INC | 205,369 | $15.67M | 0.0% | $62.57 | +13.8% | COM | 78648T100 |
| ARCC | ARES CAP CORP | 954,420 | $15.64M | 0.0% | $5.77 | +26.2% | COM | 04010L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 241,865 | $15.64M | 0.0% | $43.92 | +60.9% | COM | 03823U102 |
| ERIC | ERICSSON | 2,720,028 | $15.64M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK CR ALLCTN INC TR | 1,148,940 | $15.59M | 0.0% | $13.08 | — | COM | 092508100 |
| — | NEXTERA ENERGY INC | 281,000 | $15.53M | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| — | BLACKROCK ENH CAP & INC FD I | 995,273 | $15.53M | 0.0% | $13.83 | — | COM | 09256A109 |
| DIOD | DIODES INC | 512,464 | $15.34M | 0.0% | $23.67 | +13.7% | COM | 254543101 |
| CPA | COPA HOLDINGS SA | 123,147 | $15.34M | 0.0% | $78.65 | +26.1% | CL A | P31076105 |
| LNN | LINDSAY CORP | 166,584 | $15.31M | 0.0% | $69.44 | +16.3% | COM | 535555106 |
| — | BARNES GROUP INC | 217,274 | $15.3M | 0.0% | $50.72 | — | COM | 067806109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,171,341 | $15.29M | 0.0% | $13.91 | — | COM | 01879R106 |
| MOH | MOLINA HEALTHCARE INC | 221,639 | $15.24M | 0.0% | $53.39 | +21.9% | COM | 60855R100 |
| NJR | NEW JERSEY RES | 361,119 | $15.22M | 0.0% | $29.47 | +7.7% | COM | 646025106 |
| — | AG MTG INVT TR INC | 790,937 | $15.22M | 0.0% | $14.24 | — | COM | 001228105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,157,420 | $15.2M | 0.0% | $13.51 | — | COM | 58463J304 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,784,022 | $15.15M | 0.0% | $9.77 | — | COM SHS | 67073D102 |
| ACRS | ACLARIS THERAPEUTICS INC | 585,197 | $15.1M | 0.0% | $25.65 | +4.5% | COM | 00461U105 |
| GOOD | GLADSTONE COML CORP | 677,977 | $15.1M | 0.0% | $18.17 | — | COM | 376536108 |
| BKH | BLACK HILLS CORP | 218,601 | $15.05M | 0.0% | $46.76 | +8.2% | COM | 092113109 |
| — | APOLLO INVT CORP | 2,461,630 | $15.04M | 0.0% | $6.64 | — | COM | 03761U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 333,789 | $15.03M | 0.0% | $7.97 | +21.3% | COM | 45841N107 |
| — | BLACKSTONE GSO STRATEGIC CR | 940,579 | $15.03M | 0.0% | $17.38 | — | COM SHS BEN IN | 09257R101 |
| CDP | CORPORATE OFFICE PPTYS TR | 455,993 | $14.97M | 0.0% | $27.38 | — | SH BEN INT | 22002T108 |
| WB | WEIBO CORP | 151,227 | $14.96M | 0.0% | $30.68 | — | SPONSORED ADR | 948596101 |
| — | FIRSTCASH INC | 236,795 | $14.95M | 0.0% | $55.47 | — | COM | 33767D105 |
| — | NEENAH PAPER INC | 174,783 | $14.95M | 0.0% | $62.08 | — | COM | 640079109 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $14.93M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | STARWOOD PPTY TR INC | 14,750,000 | $14.92M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 172,922 | $14.91M | 0.0% | $62.89 | +26.7% | COM | 109194100 |
| FELE | FRANKLIN ELEC INC | 331,693 | $14.88M | 0.0% | $31.18 | +19.3% | COM | 353514102 |
| WLK | WESTLAKE CHEM CORP | 178,457 | $14.83M | 0.0% | $52.56 | +23.0% | COM | 960413102 |
| ROG | ROGERS CORP | 111,176 | $14.82M | 0.0% | $55.40 | +113.9% | COM | 775133101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,825,038 | $14.8M | 0.0% | $8.66 | — | COM | 92912T100 |
| MPAA | MOTORCAR PTS AMER INC | 497,712 | $14.66M | 0.0% | $28.07 | -3.5% | COM | 620071100 |
| GEO | GEO GROUP INC NEW | 544,344 | $14.64M | 0.0% | $17.73 | +8.3% | COM | 36162J106 |
| — | ENSCO PLC | 2,449,813 | $14.63M | 0.0% | $16.58 | — | SHS CLASS A | G3157S106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 511,440 | $14.6M | 0.0% | $20.20 | +33.8% | COM | 90984P303 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.58M | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| KWR | QUAKER CHEM CORP | 98,477 | $14.57M | 0.0% | $109.54 | +29.8% | COM | 747316107 |
| — | TWO HBRS INVT CORP | 1,445,265 | $14.57M | 0.0% | $9.23 | — | COM | 90187B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 810,525 | $14.51M | 0.0% | $16.89 | — | ORD | G5876H105 |
| BIO | BIO RAD LABS INC | 65,262 | $14.5M | 0.0% | $143.90 | +56.4% | CL A | 090572207 |
| MMS | MAXIMUS INC | 224,556 | $14.48M | 0.0% | $61.36 | -0.1% | COM | 577933104 |
| — | NIC INC | 841,516 | $14.43M | 0.0% | $21.07 | — | COM | 62914B100 |
| GLOB | GLOBANT S A | 359,498 | $14.4M | 0.0% | $36.45 | +13.2% | COM | L44385109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 140,321 | $14.39M | 0.0% | $93.65 | — | SPON ADR B | 400506101 |
| MED | MEDIFAST INC | 242,025 | $14.37M | 0.0% | $26.42 | +50.6% | COM | 58470H101 |
| — | HOLLYFRONTIER CORP | 397,369 | $14.29M | 0.0% | $41.15 | — | COM | 436106108 |
| BCH | BANCO DE CHILE | 156,411 | $14.26M | 0.0% | $72.86 | — | SPONSORED ADR | 059520106 |
| WABC | WESTAMERICA BANCORPORATION | 238,948 | $14.23M | 0.0% | $33.85 | +21.8% | COM | 957090103 |
| — | DERMIRA INC | 526,287 | $14.21M | 0.0% | $23.34 | — | COM | 24983L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 569,388 | $14.19M | 0.0% | $23.31 | — | COM | 35086T109 |
| PRSU | VIAD CORP | 232,250 | $14.14M | 0.0% | $35.05 | +48.4% | COM NEW | 92552R406 |
| — | CAPITAL SR LIVING CORP | 1,125,512 | $14.13M | 0.0% | $13.54 | — | COM | 140475104 |
| OGS | ONE GAS INC | 191,779 | $14.12M | 0.0% | $70.14 | +4.6% | COM | 68235P108 |
| VALE | VALE S A | 1,401,696 | $14.12M | 0.0% | $9.72 | — | ADR | 91912E105 |
| SSD | SIMPSON MANUFACTURING CO INC | 287,461 | $14.1M | 0.0% | $35.94 | +13.7% | COM | 829073105 |
| — | CORELOGIC INC | 304,835 | $14.09M | 0.0% | $44.88 | — | COM | 21871D103 |
| SLGN | SILGAN HOLDINGS INC | 476,707 | $14.03M | 0.0% | $29.78 | +2.0% | COM | 827048109 |
| DXPE | DXP ENTERPRISES INC NEW | 445,393 | $14.03M | 0.0% | $32.62 | -8.7% | COM NEW | 233377407 |
| EME | EMCOR GROUP INC | 201,131 | $13.95M | 0.0% | $59.56 | +7.6% | COM | 29084Q100 |
| PPC | PILGRIMS PRIDE CORP NEW | 490,823 | $13.94M | 0.0% | $22.70 | +15.9% | COM | 72147K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 261,757 | $13.94M | 0.0% | $63.13 | -6.1% | COM | 90400D108 |
| PMT | PENNYMAC MTG INVT TR | 798,458 | $13.88M | 0.0% | $16.97 | — | COM | 70931T103 |
| — | DOMTAR CORP | 318,176 | $13.81M | 0.0% | $42.54 | — | COM NEW | 257559203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $13.79M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,668,531 | $13.77M | 0.0% | $5.72 | — | COM | 003009107 |
| WNC | WABASH NATL CORP | 602,891 | $13.76M | 0.0% | $12.71 | +39.0% | COM | 929566107 |
| — | POWERSHARES ETF TRUST | 203,245 | $13.76M | 0.0% | $67.69 | — | HLTHCR SEC POR | 73935X351 |
| WTM | WHITE MTNS INS GROUP LTD | 16,051 | $13.76M | 0.0% | $732.41 | +17.4% | COM | G9618E107 |
| HURN | HURON CONSULTING GROUP INC | 400,446 | $13.73M | 0.0% | $41.55 | -15.0% | COM | 447462102 |
| — | SANDSTORM GOLD LTD | 3,013,676 | $13.68M | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| ON | ON SEMICONDUCTOR CORP | 739,627 | $13.66M | 0.0% | $8.62 | +86.6% | COM | 682189105 |
| MTH | MERITAGE HOMES CORP | 307,398 | $13.65M | 0.0% | $20.72 | +0.9% | COM | 59001A102 |
| SMTC | SEMTECH CORP | 363,270 | $13.64M | 0.0% | $25.12 | +48.4% | COM | 816850101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 206,909 | $13.62M | 0.0% | $38.70 | +33.1% | COM | 03820C105 |
| UNF | UNIFIRST CORP MASS | 89,739 | $13.6M | 0.0% | $107.74 | +25.5% | COM | 904708104 |
| — | PROOFPOINT INC | 10,875,000 | $13.59M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | HILLENBRAND INC | 348,517 | $13.54M | 0.0% | $31.80 | — | COM | 431571108 |
| — | INFINITY PPTY & CAS CORP | 143,702 | $13.54M | 0.0% | $80.54 | — | COM | 45665Q103 |
| NVRI | HARSCO CORP | 647,070 | $13.52M | 0.0% | $15.37 | +11.0% | COM | 415864107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $13.52M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MEDICINES CO | 12,748,000 | $13.4M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| BCPC | BALCHEM CORP | 164,580 | $13.38M | 0.0% | $71.44 | +2.5% | COM | 057665200 |
| TR | TOOTSIE ROLL INDS INC | 348,818 | $13.26M | 0.0% | $30.72 | +0.4% | COM | 890516107 |
| RPM | RPM INTL INC | 256,203 | $13.15M | 0.0% | $40.79 | +25.6% | COM | 749685103 |
| — | DIME CMNTY BANCSHARES | 611,740 | $13.15M | 0.0% | $16.96 | — | COM | 253922108 |
| — | BGC PARTNERS INC | 908,103 | $13.14M | 0.0% | $9.53 | — | CL A | 05541T101 |
| CNMD | CONMED CORP | 250,202 | $13.13M | 0.0% | $42.34 | +9.5% | COM | 207410101 |
| TEX | TEREX CORP NEW | 291,596 | $13.13M | 0.0% | $23.26 | +70.1% | COM | 880779103 |
| CWT | CALIFORNIA WTR SVC GROUP | 343,389 | $13.1M | 0.0% | $18.39 | +74.0% | COM | 130788102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 335,826 | $13.09M | 0.0% | $38.42 | — | COM | 55003T107 |
| — | AEGION CORP | 561,534 | $13.07M | 0.0% | $22.44 | — | COM | 00770F104 |
| — | ANIXTER INTL INC | 153,383 | $13.04M | 0.0% | $72.24 | — | COM | 035290105 |
| BTU | PEABODY ENERGY CORP NEW | 448,673 | $13.02M | 0.0% | $22.01 | +11.5% | COM | 704551100 |
| AAT | AMERICAN ASSETS TR INC | 327,186 | $13.01M | 0.0% | $37.26 | — | COM | 024013104 |
| — | LIONS GATE ENTMNT CORP | 387,169 | $12.95M | 0.0% | $29.93 | — | CL A VTG | 535919401 |
| FCF | FIRST COMWLTH FINL CORP PA | 915,457 | $12.94M | 0.0% | $6.73 | +44.1% | COM | 319829107 |
| EXTR | EXTREME NETWORKS INC | 1,087,956 | $12.94M | 0.0% | $4.80 | +114.2% | COM | 30226D106 |
| — | BROADSOFT INC | 257,142 | $12.93M | 0.0% | $42.80 | — | COM | 11133B409 |
| DORM | DORMAN PRODUCTS INC | 180,435 | $12.92M | 0.0% | $56.93 | +26.3% | COM | 258278100 |
| — | EXTERRAN CORP | 408,615 | $12.92M | 0.0% | $24.38 | — | COM | 30227H106 |
| BRC | BRADY CORP | 340,220 | $12.91M | 0.0% | $27.61 | +6.4% | CL A | 104674106 |
| IDCC | INTERDIGITAL INC | 174,319 | $12.86M | 0.0% | $63.52 | +15.2% | COM | 45867G101 |
| — | RAMCO-GERSHENSON PPTYS TR | 986,930 | $12.84M | 0.0% | $14.55 | — | COM SH BEN INT | 751452202 |
| OSIS | OSI SYSTEMS INC | 140,396 | $12.83M | 0.0% | $67.60 | +20.3% | COM | 671044105 |
| FIZZ | NATIONAL BEVERAGE CORP | 103,349 | $12.82M | 0.0% | $30.65 | +44.6% | COM | 635017106 |
| — | INFRAREIT INC | 572,463 | $12.81M | 0.0% | $24.37 | — | COM | 45685L100 |
| WDFC | WD-40 CO | 114,372 | $12.8M | 0.0% | $82.92 | +14.3% | COM | 929236107 |
| — | EATON VANCE SR INCOME TR | 1,930,694 | $12.78M | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| HUBS | HUBSPOT INC | 151,322 | $12.72M | 0.0% | $56.71 | +26.3% | COM | 443573100 |
| SONY | SONY CORP | 340,356 | $12.71M | 0.0% | $32.84 | — | SPONSORED ADR | 835699307 |
| EIG | EMPLOYERS HOLDINGS INC | 279,429 | $12.7M | 0.0% | $26.16 | +25.6% | COM | 292218104 |
| AGX | ARGAN INC | 188,822 | $12.7M | 0.0% | $47.86 | +4.4% | COM | 04010E109 |
| — | BLACKROCK RES & COMM STRAT T | 1,426,303 | $12.68M | 0.0% | $9.82 | — | SHS | 09257A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 905,954 | $12.66M | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,196,831 | $12.65M | 0.0% | $9.73 | — | COM | 67073B106 |
| — | BANCOLOMBIA S A | 274,441 | $12.57M | 0.0% | $46.96 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK ENHANCED GBL DIV T | 925,779 | $12.55M | 0.0% | $13.45 | — | COM | 092501105 |
| ALG | ALAMO GROUP INC | 116,828 | $12.54M | 0.0% | $74.09 | +21.0% | COM | 011311107 |
| — | ION GEOPHYSICAL CORP | 1,311,636 | $12.47M | 0.0% | $8.03 | — | COM NEW | 462044207 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,662,854 | $12.47M | 0.0% | $7.38 | — | COM | 092533108 |
| BTG | B2GOLD CORP | 4,442,793 | $12.44M | 0.0% | $1.86 | +13.5% | COM | 11777Q209 |
| XHR | XENIA HOTELS & RESORTS INC | 590,310 | $12.43M | 0.0% | $18.47 | — | COM | 984017103 |
| — | DELTIC TIMBER CORP | 140,411 | $12.42M | 0.0% | $85.96 | — | COM | 247850100 |
| — | MFA FINL INC | 1,416,920 | $12.41M | 0.0% | $7.95 | — | COM | 55272X102 |
| CHCO | CITY HLDG CO | 172,459 | $12.4M | 0.0% | $37.21 | +36.2% | COM | 177835105 |
| — | ADVANCED MICRO DEVICES INC | 7,000,000 | $12.4M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TBI | TRUEBLUE INC | 552,136 | $12.4M | 0.0% | $22.32 | +1.3% | COM | 89785X101 |
| — | NAVIGATORS GROUP INC | 211,666 | $12.35M | 0.0% | $64.24 | — | COM | 638904102 |
| CTRE | CARETRUST REIT INC | 647,610 | $12.33M | 0.0% | $15.55 | — | COM | 14174T107 |
| — | TOTAL S A | 230,006 | $12.31M | 0.0% | $49.02 | — | SPONSORED ADR | 89151E109 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,575,000 | $12.23M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ESE | ESCO TECHNOLOGIES INC | 203,830 | $12.22M | 0.0% | $39.45 | +41.9% | COM | 296315104 |
| CVI | CVR ENERGY INC | 469,829 | $12.17M | 0.0% | $11.63 | -5.2% | COM | 12662P108 |
| — | PREFERRED APT CMNTYS INC | 644,007 | $12.16M | 0.0% | $13.21 | — | COM | 74039L103 |
| RH | RH | 172,774 | $12.15M | 0.0% | $46.52 | +34.8% | COM | 74967X103 |
| — | FLOTEK INDS INC DEL | 2,608,036 | $12.13M | 0.0% | $12.71 | — | COM | 343389102 |
| — | M D C HLDGS INC | 364,683 | $12.11M | 0.0% | $31.04 | — | COM | 552676108 |
| NBTB | NBT BANCORP INC | 327,928 | $12.04M | 0.0% | $27.68 | +26.2% | COM | 628778102 |
| — | GRAMERCY PPTY TR | 397,220 | $12.02M | 0.0% | $26.88 | — | COM NEW | 385002308 |
| — | TWITTER INC | 711,086 | $12M | 0.0% | $31.58 | — | COM | 90184L102 |
| — | WESTERN ASSET EMRG MKT DEBT | 760,238 | $11.97M | 0.0% | $16.73 | — | COM | 95766A101 |
| — | PATTERN ENERGY GROUP INC | 495,888 | $11.95M | 0.0% | $21.33 | — | CL A | 70338P100 |
| BGS | B & G FOODS INC NEW | 375,019 | $11.94M | 0.0% | $13.66 | +17.2% | COM | 05508R106 |
| CDW | CDW CORP | 180,328 | $11.9M | 0.0% | $32.71 | +73.1% | COM | 12514G108 |
| — | MAIDEN HOLDINGS LTD | 1,491,513 | $11.86M | 0.0% | $10.38 | — | SHS | G5753U112 |
| — | MULTI COLOR CORP | 144,242 | $11.82M | 0.0% | $78.31 | — | COM | 625383104 |
| MLI | MUELLER INDS INC | 338,185 | $11.82M | 0.0% | $12.40 | +10.0% | COM | 624756102 |
| SFNC | SIMMONS 1ST NATL CORP | 203,603 | $11.79M | 0.0% | $26.70 | -0.2% | CL A $1 PAR | 828730200 |
| PNNT | PENNANTPARK INVT CORP | 1,555,823 | $11.68M | 0.0% | $2.26 | +21.9% | COM | 708062104 |
| VIAV | VIAVI SOLUTIONS INC | 1,233,643 | $11.67M | 0.0% | $6.15 | +69.3% | COM | 925550105 |
| — | TUTOR PERINI CORP | 10,000,000 | $11.64M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| CYTK | CYTOKINETICS INC | 802,850 | $11.64M | 0.0% | $13.60 | +0.4% | COM NEW | 23282W605 |
| SMP | STANDARD MTR PRODS INC | 240,877 | $11.62M | 0.0% | $47.02 | +1.5% | COM | 853666105 |
| HTLD | HEARTLAND EXPRESS INC | 461,398 | $11.57M | 0.0% | $20.34 | +7.1% | COM | 422347104 |
| AKBA | AKEBIA THERAPEUTICS INC | 587,932 | $11.56M | 0.0% | $14.82 | +3.7% | COM | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC | 180,899 | $11.56M | 0.0% | $38.16 | +62.0% | COM | 76131D103 |
| — | PRETIUM RES INC | 1,243,808 | $11.52M | 0.0% | $7.67 | — | COM | 74139C102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 663,512 | $11.51M | 0.0% | $10.94 | +9.1% | COM | 66611T108 |
| — | MANTECH INTL CORP | 260,456 | $11.5M | 0.0% | $30.60 | — | CL A | 564563104 |
| — | SPARK THERAPEUTICS INC | 128,671 | $11.47M | 0.0% | $60.24 | — | COM | 84652J103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,500,000 | $11.46M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400,795 | $11.44M | 0.0% | $26.40 | -4.5% | COM | 83417M104 |
| STAG | STAG INDL INC | 415,842 | $11.42M | 0.0% | $22.61 | — | COM | 85254J102 |
| — | EATON VANCE TXMGD GL BUYWR O | 962,524 | $11.4M | 0.0% | $11.02 | — | COM | 27829C105 |
| — | CTRIP COM INTL LTD | 10,000,000 | $11.37M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | GIGAMON INC | 269,705 | $11.37M | 0.0% | $40.98 | — | COM | 37518B102 |
| ADC | AGREE REALTY CORP | 231,519 | $11.36M | 0.0% | $40.19 | — | COM | 008492100 |
| — | EURONET WORLDWIDE INC | 8,400,000 | $11.36M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CYPRESS SEMICONDUCTOR CORP | 756,387 | $11.36M | 0.0% | $13.78 | — | COM | 232806109 |
| GLNG | GOLAR LNG LTD BERMUDA | 501,673 | $11.34M | 0.0% | $22.23 | -13.2% | SHS | G9456A100 |
| — | U S CONCRETE INC | 148,213 | $11.31M | 0.0% | $45.15 | — | COM NEW | 90333L201 |
| IPAR | INTER PARFUMS INC | 273,992 | $11.3M | 0.0% | $35.21 | +9.7% | COM | 458334109 |
| PTC | PTC INC | 200,294 | $11.27M | 0.0% | $40.19 | +37.8% | COM | 69370C100 |
| — | MOLINA HEALTHCARE INC | 9,000,000 | $11.27M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| OSUR | ORASURE TECHNOLOGIES INC | 500,003 | $11.25M | 0.0% | $12.08 | +66.5% | COM | 68554V108 |
| TTMI | TTM TECHNOLOGIES INC | 730,776 | $11.23M | 0.0% | $10.09 | +54.4% | COM | 87305R109 |
| WWW | WOLVERINE WORLD WIDE INC | 389,211 | $11.23M | 0.0% | $21.48 | +6.9% | COM | 978097103 |
| — | HOSTESS BRANDS INC | 819,237 | $11.19M | 0.0% | $13.98 | — | CL A | 44109J106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 269,369 | $11.17M | 0.0% | $25.57 | +0.5% | COM | 808541106 |
| NBHC | NATIONAL BK HLDGS CORP | 312,624 | $11.16M | 0.0% | $24.03 | +13.0% | CL A | 633707104 |
| — | POWERSHS DB MULTI SECT COMM | 273,600 | $11.15M | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| UFCS | UNITED FIRE GROUP INC | 243,360 | $11.15M | 0.0% | $39.90 | +8.6% | COM | 910340108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 463,773 | $11.05M | 0.0% | $22.06 | — | SP ADR REP COM | 90400P101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 329,500 | $11.04M | 0.0% | $31.04 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,636,952 | $11.03M | 0.0% | $7.82 | — | COM | 880198106 |
| MRCY | MERCURY SYS INC | 211,858 | $10.99M | 0.0% | $25.18 | +83.1% | COM | 589378108 |
| — | TELETECH HOLDINGS INC | 263,208 | $10.99M | 0.0% | $27.28 | — | COM | 879939106 |
| — | FIBROGEN INC | 204,011 | $10.98M | 0.0% | $27.49 | — | COM | 31572Q808 |
| PAAS | PAN AMERICAN SILVER CORP | 643,501 | $10.97M | 0.0% | $10.87 | +58.6% | COM | 697900108 |
| — | UNIT CORP | 531,334 | $10.94M | 0.0% | $19.27 | — | COM | 909218109 |
| FFIN | FIRST FINL BANKSHARES | 240,476 | $10.87M | 0.0% | $12.89 | +39.7% | COM | 32020R109 |
| — | HERSHA HOSPITALITY TR | 580,998 | $10.85M | 0.0% | $20.39 | — | PR SHS BEN INT | 427825500 |
| SCHL | SCHOLASTIC CORP | 290,647 | $10.81M | 0.0% | $33.21 | +0.4% | COM | 807066105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500,080 | $10.81M | 0.0% | $14.85 | — | SHS | G45667105 |
| MATW | MATTHEWS INTL CORP | 173,561 | $10.8M | 0.0% | $42.02 | +17.2% | CL A | 577128101 |
| — | URSTADT BIDDLE PPTYS INC | 497,585 | $10.8M | 0.0% | $21.81 | — | CL A | 917286205 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $10.71M | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | EATON VANCE SR FLTNG RTE TR | 716,819 | $10.71M | 0.0% | $14.55 | — | COM | 27828Q105 |
| VECO | VEECO INSTRS INC DEL | 497,431 | $10.64M | 0.0% | $28.27 | -15.4% | COM | 922417100 |
| DAR | DARLING INGREDIENTS INC | 607,044 | $10.64M | 0.0% | $15.18 | +11.5% | COM | 237266101 |
| MMSI | MERIT MED SYS INC | 250,893 | $10.63M | 0.0% | $24.19 | +66.5% | COM | 589889104 |
| — | MOMO INC | 337,636 | $10.58M | 0.0% | $24.73 | — | ADR | 60879B107 |
| — | APOLLO SR FLOATING RATE FD I | 630,262 | $10.56M | 0.0% | $17.09 | — | COM | 037636107 |
| NGD | NEW GOLD INC CDA | 2,844,917 | $10.55M | 0.0% | $5.81 | -40.6% | COM | 644535106 |
| — | THIRD PT REINS LTD | 675,564 | $10.54M | 0.0% | $14.39 | — | COM | G8827U100 |
| — | WNS HOLDINGS LTD | 288,343 | $10.53M | 0.0% | $28.19 | — | SPON ADR | 92932M101 |
| — | LYON WILLIAM HOMES | 457,642 | $10.52M | 0.0% | $22.01 | — | CL A NEW | 552074700 |
| HZO | MARINEMAX INC | 634,249 | $10.5M | 0.0% | $16.69 | -2.3% | COM | 567908108 |
| AGI | ALAMOS GOLD INC NEW | 1,544,028 | $10.44M | 0.0% | $4.48 | +54.5% | COM CL A | 011532108 |
| TPC | TUTOR PERINI CORP | 367,164 | $10.43M | 0.0% | $27.35 | -1.7% | COM | 901109108 |
| — | MEDLEY CAP CORP | 1,745,098 | $10.42M | 0.0% | $8.83 | — | COM | 58503F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $10.41M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | INVESTORS REAL ESTATE TR | 1,704,259 | $10.41M | 0.0% | $6.55 | — | SH BEN INT | 461730103 |
| — | RANDGOLD RES LTD | 106,368 | $10.39M | 0.0% | $72.95 | — | ADR | 752344309 |
| CCJ | CAMECO CORP | 1,071,490 | $10.36M | 0.0% | $10.72 | -11.6% | COM | 13321L108 |
| GLD | SPDR GOLD TRUST | 85,200 | $10.36M | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| EXPO | EXPONENT INC | 140,075 | $10.35M | 0.0% | $21.83 | +37.9% | COM | 30214U102 |
| STC | STEWART INFORMATION SVCS COR | 273,643 | $10.33M | 0.0% | $38.48 | +1.4% | COM | 860372101 |
| MXL | MAXLINEAR INC | 433,401 | $10.29M | 0.0% | $27.07 | -11.1% | COM | 57776J100 |
| — | TEMPLETON EMERG MKTS INCOME | 888,811 | $10.28M | 0.0% | $13.15 | — | COM | 880192109 |
| CE | CELANESE CORP DEL | 98,491 | $10.27M | 0.0% | $53.88 | +55.4% | COM SER A | 150870103 |
| DNOW | NOW INC | 743,004 | $10.26M | 0.0% | $18.70 | -27.1% | COM | 67011P100 |
| — | TRINITY INDS INC | 7,600,000 | $10.19M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ARES CAP CORP | 10,100,000 | $10.15M | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| UAA | UNDER ARMOUR INC | 613,773 | $10.12M | 0.0% | $28.09 | -34.7% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 40,259 | $10.11M | 0.0% | $193.78 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STREET CAPITAL CORP | 253,946 | $10.09M | 0.0% | $32.62 | +20.4% | COM | 56035L104 |
| RGNX | REGENXBIO INC | 306,224 | $10.09M | 0.0% | $23.77 | -5.3% | COM | 75901B107 |
| — | MOTIF BIO PLC | 1,090,800 | $10.08M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| TITN | TITAN MACHY INC | 647,510 | $10.06M | 0.0% | $19.25 | -16.2% | COM | 88830R101 |
| — | INVESCO DYNAMIC CR OPP FD | 840,078 | $10.01M | 0.0% | $12.94 | — | COM | 46132R104 |
| WING | WINGSTOP INC | 300,802 | $10M | 0.0% | $30.40 | +6.9% | COM | 974155103 |
| FORR | FORRESTER RESH INC | 238,334 | $9.975M | 0.0% | $38.30 | +2.5% | COM | 346563109 |
| TNC | TENNANT CO | 150,650 | $9.973M | 0.0% | $53.88 | +11.1% | COM | 880345103 |
| IRBTQ | IROBOT CORP | 129,292 | $9.962M | 0.0% | $69.23 | +32.2% | COM | 462726100 |
| — | MGM GROWTH PPTYS LLC | 329,530 | $9.955M | 0.0% | $26.06 | — | CL A COM | 55303A105 |
| TX | TERNIUM SA | 321,750 | $9.951M | 0.0% | $24.45 | — | SPON ADR | 880890108 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $9.934M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | BROOKFIELD REAL ASSETS INCOM | 417,392 | $9.93M | 0.0% | $22.32 | — | SHS BEN INT | 112830104 |
| BFS | SAUL CTRS INC | 159,871 | $9.898M | 0.0% | $57.76 | — | COM | 804395101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,154,187 | $9.88M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | PREMIER INC | 302,813 | $9.862M | 0.0% | $34.06 | — | CL A | 74051N102 |
| — | BELMOND LTD | 721,232 | $9.845M | 0.0% | $13.43 | — | CL A | G1154H107 |
| — | 58 COM INC | 155,900 | $9.844M | 0.0% | $45.24 | — | SPON ADR REP A | 31680Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 130,075 | $9.819M | 0.0% | $56.02 | — | SH BEN INT | 91359E105 |
| VSAT | VIASAT INC | 152,299 | $9.796M | 0.0% | $64.00 | -1.2% | COM | 92552V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170,787 | $9.788M | 0.0% | $33.20 | +46.4% | SHS | G0692U109 |
| — | TATA MTRS LTD | 311,765 | $9.75M | 0.0% | $28.29 | — | SPONSORED ADR | 876568502 |
| — | CONTROL4 CORP | 330,425 | $9.734M | 0.0% | $24.59 | — | COM | 21240D107 |
| NTGR | NETGEAR INC | 204,350 | $9.727M | 0.0% | $22.43 | +28.3% | COM | 64111Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,170 | $9.696M | 0.0% | $86.71 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 336,534 | $9.696M | 0.0% | $21.76 | +20.3% | CL A | 852234103 |
| VYX | NCR CORP NEW | 258,320 | $9.691M | 0.0% | $24.23 | -5.1% | COM | 62886E108 |
| DB | DEUTSCHE BANK AG | 560,515 | $9.685M | 0.0% | $23.86 | -36.6% | NAMEN AKT | D18190898 |
| CW | CURTISS WRIGHT CORP | 92,547 | $9.675M | 0.0% | $64.24 | +45.2% | COM | 231561101 |
| — | PLY GEM HLDGS INC | 567,220 | $9.671M | 0.0% | $11.96 | — | COM | 72941W100 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,667,000 | $9.669M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| IMO | IMPERIAL OIL LTD | 302,312 | $9.657M | 0.0% | $27.63 | -13.1% | COM NEW | 453038408 |
| — | ADVANTAGE OIL & GAS LTD | 1,531,198 | $9.647M | 0.0% | $4.08 | — | COM | 00765F101 |
| BB | BLACKBERRY LTD | 861,334 | $9.629M | 0.0% | $9.35 | +0.6% | COM | 09228F103 |
| MEI | METHODE ELECTRS INC | 226,714 | $9.601M | 0.0% | $22.94 | +43.4% | COM | 591520200 |
| — | STEELCASE INC | 622,369 | $9.584M | 0.0% | $15.15 | — | CL A | 858155203 |
| — | KINDER MORGAN INC DEL | 225,188 | $9.582M | 0.0% | $48.09 | — | PFD SER A | 49456B200 |
| MHO | M/I HOMES INC | 357,729 | $9.562M | 0.0% | $26.51 | -2.2% | COM | 55305B101 |
| — | EBIX INC | 146,235 | $9.541M | 0.0% | $30.56 | — | COM NEW | 278715206 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9.529M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| HTO | SJW GROUP | 168,340 | $9.528M | 0.0% | $34.38 | +56.4% | COM | 784305104 |
| — | WESTERN ASSET CLYM INFL OPP | 843,614 | $9.516M | 0.0% | $11.64 | — | COM | 95766R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 688,741 | $9.512M | 0.0% | $13.62 | — | COM | 04208T108 |
| — | SOTHEBYS | 206,103 | $9.504M | 0.0% | $43.66 | — | COM | 835898107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,878 | $9.502M | 0.0% | $76.84 | +11.1% | COM | 02043Q107 |
| — | RELX NV | 443,739 | $9.465M | 0.0% | $17.60 | — | SPONSORED ADR | 75955B102 |
| — | ENERPLUS CORP | 957,327 | $9.45M | 0.0% | $11.43 | — | COM | 292766102 |
| MSA | MSA SAFETY INC | 118,852 | $9.45M | 0.0% | $69.62 | +7.5% | COM | 553498106 |
| — | KKR INCOME OPPORTUNITIES FD | 527,567 | $9.443M | 0.0% | $16.92 | — | COM | 48249T106 |
| FORM | FORMFACTOR INC | 560,330 | $9.442M | 0.0% | $13.69 | +3.9% | COM | 346375108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 289,561 | $9.44M | 0.0% | $12.35 | +13.3% | CL A | 04316A108 |
| — | BLACKROCK LTD DURATION INC T | 583,560 | $9.401M | 0.0% | $17.27 | — | COM SHS | 09249W101 |
| GEF | GREIF INC | 160,369 | $9.388M | 0.0% | $24.88 | +69.6% | CL A | 397624107 |
| — | BANK MUTUAL CORP NEW | 924,010 | $9.379M | 0.0% | $7.82 | — | COM | 063750103 |
| RUSHA | RUSH ENTERPRISES INC | 202,028 | $9.352M | 0.0% | $14.41 | +24.6% | CL A | 781846209 |
| — | VECTOR GROUP LTD | 8,185,000 | $9.341M | 0.0% | $1.05 | — | FRNT 4/1 | 92240MBC1 |
| — | TELEFONICA BRASIL SA | 587,542 | $9.306M | 0.0% | $12.94 | — | SPONSORED ADR | 87936R106 |
| — | GROUPON INC | 1,787,006 | $9.292M | 0.0% | $4.48 | — | COM | 399473107 |
| HRTX | HERON THERAPEUTICS INC | 575,241 | $9.29M | 0.0% | $16.90 | -7.2% | COM | 427746102 |
| — | POWERSHARES ETF TR II | 305,342 | $9.276M | 0.0% | $30.22 | — | TXBLE MUN PRTFLO | 73937B407 |
| CVBF | CVB FINL CORP | 382,425 | $9.243M | 0.0% | $10.65 | +48.5% | COM | 126600105 |
| — | EATON VANCE ENH EQTY INC FD | 617,894 | $9.243M | 0.0% | $12.81 | — | COM | 278277108 |
| — | YY INC | 106,434 | $9.236M | 0.0% | $57.41 | — | ADS REPCOM CLA | 98426T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 562,610 | $9.227M | 0.0% | $15.71 | — | COM | 04014F102 |
| — | MCDERMOTT INTL INC | 1,268,349 | $9.22M | 0.0% | $7.15 | — | COM | 580037109 |
| — | VENATOR MATLS PLC | 406,892 | $9.196M | 0.0% | $22.60 | — | SHS | G9329Z100 |
| — | LIBERTY GLOBAL PLC | 385,379 | $9.156M | 0.0% | $23.42 | — | LILAC SHS CL A | G5480U138 |
| NPK | NATIONAL PRESTO INDS INC | 85,963 | $9.151M | 0.0% | $90.55 | +16.7% | COM | 637215104 |
| COKE | COCA COLA BOTTLING CO CONS | 42,396 | $9.147M | 0.0% | $17.68 | +17.5% | COM | 191098102 |
| CASY | CASEYS GEN STORES INC | 83,435 | $9.133M | 0.0% | $106.66 | -6.1% | COM | 147528103 |
| — | DST SYS INC DEL | 166,155 | $9.119M | 0.0% | $89.53 | — | COM | 233326107 |
| — | THL CR INC | 976,469 | $9.11M | 0.0% | $11.55 | — | COM | 872438106 |
| — | EATON VANCE ENHANCED EQ INC | 647,864 | $9.083M | 0.0% | $12.46 | — | COM | 278274105 |
| — | MAGELLAN HEALTH INC | 105,084 | $9.068M | 0.0% | $60.80 | — | COM NEW | 559079207 |
| WCC | WESCO INTL INC | 155,569 | $9.062M | 0.0% | $61.79 | -15.4% | COM | 95082P105 |
| RMBS | RAMBUS INC DEL | 674,801 | $9.008M | 0.0% | $12.54 | +2.4% | COM | 750917106 |
| — | TRITON INTL LTD | 269,720 | $8.976M | 0.0% | $15.80 | — | CL A | G9078F107 |
| NSIT | INSIGHT ENTERPRISES INC | 193,373 | $8.88M | 0.0% | $24.77 | +66.2% | COM | 45765U103 |
| — | BARINGS GLOBAL SHORT DURATIO | 430,062 | $8.859M | 0.0% | $19.31 | — | COM | 06760L100 |
| — | UMPQUA HLDGS CORP | 452,523 | $8.829M | 0.0% | $16.31 | — | COM | 904214103 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,236,344 | $8.828M | 0.0% | $3.51 | — | SHS | Y62159101 |
| BOH | BANK HAWAII CORP | 105,781 | $8.818M | 0.0% | $47.49 | +23.6% | COM | 062540109 |
| — | POWERSHARES ETF TR II | 352,298 | $8.809M | 0.0% | $25.11 | — | LAD 0-5Y CR BD | 73937B589 |
| — | OWENS ILL INC | 350,107 | $8.808M | 0.0% | $24.06 | — | COM NEW | 690768403 |
| — | VERINT SYS INC | 9,000,000 | $8.798M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BXMT | BLACKSTONE MTG TR INC | 282,952 | $8.777M | 0.0% | $29.05 | — | COM CL A | 09257W100 |
| — | GRANITE REAL ESTATE INVT TR | 216,454 | $8.76M | 0.0% | $32.12 | — | UNIT 99/99/9999 | 387437114 |
| MASI | MASIMO CORP | 101,200 | $8.76M | 0.0% | $63.74 | +38.7% | COM | 574795100 |
| — | IMMUNOMEDICS INC | 625,402 | $8.743M | 0.0% | $11.00 | — | COM | 452907108 |
| KFY | KORN FERRY INTL | 221,553 | $8.736M | 0.0% | $24.31 | +26.1% | COM NEW | 500643200 |
| MDXG | MIMEDX GROUP INC | 734,551 | $8.727M | 0.0% | $12.42 | +19.4% | COM | 602496101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 174,097 | $8.726M | 0.0% | $36.39 | +32.5% | COM | 29664W105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 514,107 | $8.719M | 0.0% | $15.30 | — | SHS | 67075F105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 178,138 | $8.709M | 0.0% | $36.50 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 372,402 | $8.703M | 0.0% | $20.82 | — | SHS | 09248X100 |
| — | WELLS FARGO MULTI SECTOR INC | 646,030 | $8.67M | 0.0% | $14.21 | — | COM | 94987D101 |
| — | MTS SYS CORP | 161,754 | $8.646M | 0.0% | $55.36 | — | COM | 553777103 |
| — | AMERICA MOVIL SAB DE CV | 486,389 | $8.633M | 0.0% | $19.93 | — | SPON ADR L SHS | 02364W105 |
| TM | TOYOTA MOTOR CORP | 72,427 | $8.631M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 245,893 | $8.609M | 0.0% | $20.78 | — | COM | 007800105 |
| — | COLONY CAP INC | 8,567,000 | $8.594M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| FSLR | FIRST SOLAR INC | 186,795 | $8.571M | 0.0% | $46.72 | -0.8% | COM | 336433107 |
| — | COHEN & STEERS LTD DUR PFD I | 319,331 | $8.555M | 0.0% | $24.63 | — | COM | 19248C105 |
| MOG/A | MOOG INC | 102,507 | $8.552M | 0.0% | $56.64 | +23.5% | CL A | 615394202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 127,922 | $8.552M | 0.0% | $66.88 | +3.8% | COM | 808625107 |
| — | WEB COM GROUP INC | 8,595,000 | $8.541M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WESTERN ASSET HIGH INCM OPP | 1,657,815 | $8.504M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | SELECT COMFORT CORP | 272,131 | $8.45M | 0.0% | $28.80 | — | COM | 81616X103 |
| — | BLACKSTONE GROUP L P | 253,227 | $8.45M | 0.0% | $29.74 | — | COM UNIT LTD | 09253U108 |
| — | VOYA GLBL ADV & PREM OPP FD | 733,885 | $8.447M | 0.0% | $11.84 | — | COM | 92912R104 |
| RGLD | ROYAL GOLD INC | 98,133 | $8.443M | 0.0% | $65.88 | +31.4% | COM | 780287108 |
| — | EXTENDED STAY AMER INC | 421,791 | $8.436M | 0.0% | $18.86 | — | UNIT 99/99/9999B | 30224P200 |
| XNCR | XENCOR INC | 367,630 | $8.427M | 0.0% | $20.09 | +10.5% | COM | 98401F105 |
| — | FIREEYE INC | 501,224 | $8.406M | 0.0% | $22.15 | — | COM | 31816Q101 |
| — | FIRST TR ENHANCED EQTY INC F | 558,216 | $8.401M | 0.0% | $13.82 | — | COM | 337318109 |
| QUAD | QUAD / GRAPHICS INC | 371,191 | $8.392M | 0.0% | $18.43 | +12.2% | COM CL A | 747301109 |
| — | AMEDISYS INC | 149,935 | $8.39M | 0.0% | $40.33 | — | COM | 023436108 |
| — | PDC ENERGY INC | 170,860 | $8.377M | 0.0% | $59.67 | — | COM | 69327R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 69,879 | $8.368M | 0.0% | $93.01 | 0.0% | COM | 74587V107 |
| VLY | VALLEY NATL BANCORP | 692,745 | $8.347M | 0.0% | $9.87 | +16.8% | COM | 919794107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 406,237 | $8.34M | 0.0% | $16.45 | +4.3% | COM NEW | 205826209 |
| — | ELECTRONICS FOR IMAGING INC | 8,000,000 | $8.315M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | BLACKROCK ENHANCED INTL DIV | 1,263,991 | $8.292M | 0.0% | $7.11 | — | COM BENE INTER | 092524107 |
| — | CORESITE RLTY CORP | 73,991 | $8.28M | 0.0% | $77.58 | — | COM | 21870Q105 |
| — | BLACKROCK MULTI-SECTOR INC T | 442,150 | $8.268M | 0.0% | $16.96 | — | COM | 09258A107 |
| — | CREE INC | 292,726 | $8.252M | 0.0% | $44.05 | — | COM | 225447101 |
| — | CHINA LODGING GROUP LTD | 69,342 | $8.239M | 0.0% | $31.70 | — | SPONSORED ADR | 16949N109 |
| AMCX | AMC NETWORKS INC | 140,886 | $8.238M | 0.0% | $59.33 | +0.3% | CL A | 00164V103 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,500,000 | $8.235M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SFM | SPROUTS FMRS MKT INC | 438,656 | $8.234M | 0.0% | $25.04 | -11.6% | COM | 85208M102 |
| EWZ | ISHARES INC | 197,252 | $8.223M | 0.0% | $36.22 | — | MSCI BRZ CAP ETF | 464286400 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 65,920 | $8.209M | 0.0% | $69.99 | +64.5% | COM | 57164Y107 |
| — | ISHARES GOLD TRUST | 666,520 | $8.205M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | RTI INTL METALS INC | 7,370,000 | $8.204M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTERCONTINENTAL HOTELS GROU | 154,846 | $8.19M | 0.0% | $54.80 | — | SPONSORED ADR | 45857P707 |
| — | U S SILICA HLDGS INC | 262,329 | $8.15M | 0.0% | $35.20 | — | COM | 90346E103 |
| — | NXP SEMICONDUCTORS N V | 6,700,000 | $8.099M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | VWR CORP | 244,602 | $8.099M | 0.0% | $26.79 | — | COM | 91843L103 |
| HWKN | HAWKINS INC | 198,188 | $8.086M | 0.0% | $23.03 | -10.6% | COM | 420261109 |
| — | PORTOLA PHARMACEUTICALS INC | 149,505 | $8.078M | 0.0% | $48.57 | — | COM | 737010108 |
| — | NORTH AMERN ENERGY PARTNERS | 1,850,721 | $8.05M | 0.0% | $3.65 | — | COM | 656844107 |
| — | YAHOO INC | 6,200,000 | $8.045M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PETS | PETMED EXPRESS INC | 242,550 | $8.041M | 0.0% | $18.57 | +119.2% | COM | 716382106 |
| — | BLACKROCK DEBT STRAT FD INC | 689,027 | $8.041M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| TUR | ISHARES INC | 192,200 | $8.036M | 0.0% | $45.23 | — | MSCI TURKEY ETF | 464286715 |
| — | MEDIDATA SOLUTIONS INC | 5,837,000 | $8.033M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FS INVT CORP | 947,113 | $8.003M | 0.0% | $10.25 | — | COM | 302635107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,456 | $7.997M | 0.0% | $129.80 | — | COM | 82669G104 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7.97M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | IVY HIGH INC OPPORTUNITIES F | 498,380 | $7.96M | 0.0% | $15.85 | — | COM | 465893105 |
| EDIT | EDITAS MEDICINE INC | 331,547 | $7.96M | 0.0% | $19.03 | 0.0% | COM | 28106W103 |
| HAE | HAEMONETICS CORP | 177,374 | $7.959M | 0.0% | $37.60 | +10.5% | COM | 405024100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 117,973 | $7.94M | 0.0% | $64.58 | -0.7% | COM | 800422107 |
| CSGS | CSG SYS INTL INC | 197,580 | $7.923M | 0.0% | $25.52 | +29.8% | COM | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP | 108,877 | $7.92M | 0.0% | $42.58 | +19.4% | CL C | 313148306 |
| — | GLAXOSMITHKLINE PLC | 195,001 | $7.917M | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| ADNT | ADIENT PLC | 94,246 | $7.916M | 0.0% | $56.97 | +22.3% | ORD SHS | G0084W101 |
| — | WESTERN ASSET GLB HI INCOME | 767,917 | $7.902M | 0.0% | $11.59 | — | COM | 95766B109 |
| UMBF | UMB FINL CORP | 105,782 | $7.88M | 0.0% | $55.38 | +26.4% | COM | 902788108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 475,951 | $7.877M | 0.0% | $14.81 | — | COM | 101119105 |
| — | NUTRI SYS INC NEW | 140,579 | $7.86M | 0.0% | $36.54 | — | COM | 67069D108 |
| — | NUVEEN REAL ASSET INC & GROW | 433,442 | $7.802M | 0.0% | $18.08 | — | COM | 67074Y105 |
| — | YAMANA GOLD INC | 2,933,037 | $7.774M | 0.0% | $6.87 | — | COM | 98462Y100 |
| — | AVENUE INCOME CR STRATEGIES | 525,841 | $7.756M | 0.0% | $14.18 | — | COM | 05358E106 |
| — | VEDANTA LTD | 400,440 | $7.752M | 0.0% | $12.94 | — | SPONSORED ADR | 92242Y100 |
| — | BLACKROCK SCIENCE & TECH TR | 316,831 | $7.74M | 0.0% | $18.17 | — | SHS | 09258G104 |
| MPLX | MPLX LP | 221,010 | $7.737M | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | APOLLO GLOBAL MGMT LLC | 256,696 | $7.726M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | EPIZYME INC | 405,513 | $7.725M | 0.0% | $18.15 | — | COM | 29428V104 |
| STWD | STARWOOD PPTY TR INC | 355,087 | $7.712M | 0.0% | $23.08 | — | COM | 85571B105 |
| — | MYOKARDIA INC | 179,645 | $7.698M | 0.0% | $42.85 | — | COM | 62857M105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 514,824 | $7.686M | 0.0% | $16.05 | — | COM | 74433A109 |
| — | INVESCO SR INCOME TR | 1,700,774 | $7.636M | 0.0% | $5.20 | — | COM | 46131H107 |
| WDAY | WORKDAY INC | 72,138 | $7.602M | 0.0% | $86.25 | +19.6% | CL A | 98138H101 |
| FN | FABRINET | 203,895 | $7.556M | 0.0% | $30.29 | +35.1% | SHS | G3323L100 |
| UPBD | RENT A CTR INC NEW | 657,595 | $7.55M | 0.0% | $13.74 | -10.0% | COM | 76009N100 |
| PLCE | CHILDRENS PL INC | 63,730 | $7.529M | 0.0% | $64.18 | +67.6% | COM | 168905107 |
| — | ADTRAN INC | 312,942 | $7.51M | 0.0% | $21.38 | — | COM | 00738A106 |
| CNA | CNA FINL CORP | 149,232 | $7.499M | 0.0% | $20.48 | +34.9% | COM | 126117100 |
| PRI | PRIMERICA INC | 91,902 | $7.495M | 0.0% | $47.05 | +66.0% | COM | 74164M108 |
| — | DIGITALGLOBE INC | 212,368 | $7.486M | 0.0% | $24.93 | — | COM NEW | 25389M877 |
| REX | REX AMERICAN RESOURCES CORP | 79,570 | $7.466M | 0.0% | $10.17 | +54.3% | COM | 761624105 |
| — | POWERSHARES ETF TRUST | 153,504 | $7.462M | 0.0% | $43.08 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CARLYLE GROUP L P | 316,052 | $7.458M | 0.0% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| ANDE | ANDERSONS INC | 217,314 | $7.443M | 0.0% | $31.63 | -13.2% | COM | 034164103 |
| SFBS | SERVISFIRST BANCSHARES INC | 191,310 | $7.433M | 0.0% | $27.93 | +11.3% | COM | 81768T108 |
| — | BLACKROCK CORE BD TR | 528,535 | $7.431M | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| HOPE | HOPE BANCORP INC | 418,691 | $7.415M | 0.0% | $17.54 | -2.5% | COM | 43940T109 |
| — | CONSOLIDATED COMM HLDGS INC | 388,015 | $7.404M | 0.0% | $23.00 | — | COM | 209034107 |
| CEVA | CEVA INC | 172,904 | $7.4M | 0.0% | $31.84 | +35.6% | COM | 157210105 |
| — | GLADSTONE CAPITAL CORP | 777,012 | $7.382M | 0.0% | $9.39 | — | COM | 376535100 |
| UA | UNDER ARMOUR INC | 491,423 | $7.381M | 0.0% | $26.81 | -37.2% | CL C | 904311206 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 424,942 | $7.381M | 0.0% | $17.03 | — | SHS | 67075G103 |
| — | WESTERN ASSET HIGH INCM FD I | 1,020,739 | $7.359M | 0.0% | $8.23 | — | COM | 95766J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 409,835 | $7.336M | 0.0% | $16.70 | +0.2% | COM | 921659108 |
| — | OCLARO INC | 849,729 | $7.333M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| KALU | KAISER ALUMINUM CORP | 71,031 | $7.326M | 0.0% | $58.05 | +25.6% | COM PAR $0.01 | 483007704 |
| VEEV | VEEVA SYS INC | 129,676 | $7.316M | 0.0% | $31.10 | +95.0% | CL A COM | 922475108 |
| UE | URBAN EDGE PPTYS | 302,853 | $7.305M | 0.0% | $25.52 | — | COM | 91704F104 |
| — | ANDEAVOR LOGISTICS LP | 145,598 | $7.289M | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 453,123 | $7.287M | 0.0% | $16.07 | — | COM SHS BN INT | 09257D102 |
| — | IMMUNOGEN INC | 949,288 | $7.262M | 0.0% | $7.40 | — | COM | 45253H101 |
| — | FLAGSTAR BANCORP INC | 204,006 | $7.239M | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| AMN | AMN HEALTHCARE SERVICES INC | 158,013 | $7.221M | 0.0% | $28.35 | +34.8% | COM | 001744101 |
| TREE | LENDINGTREE INC NEW | 29,526 | $7.217M | 0.0% | $165.03 | — | COM | 52603B107 |
| — | QUALITY SYS INC | 458,110 | $7.206M | 0.0% | $15.04 | — | COM | 747582104 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $7.176M | 0.0% | $3.59 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | TRIBUNE MEDIA CO | 175,508 | $7.171M | 0.0% | $38.48 | — | CL A | 896047503 |
| — | NEVSUN RES LTD | 3,280,283 | $7.152M | 0.0% | $2.54 | — | COM | 64156L101 |
| DOX | AMDOCS LTD | 110,167 | $7.086M | 0.0% | $41.84 | +30.7% | SHS | G02602103 |
| MGPI | MGP INGREDIENTS INC NEW | 116,739 | $7.078M | 0.0% | $46.67 | +22.7% | COM | 55303J106 |
| JBLU | JETBLUE AIRWAYS CORP | 378,992 | $7.023M | 0.0% | $17.35 | +20.8% | COM | 477143101 |
| NNI | NELNET INC | 138,737 | $7.006M | 0.0% | $41.79 | +14.7% | CL A | 64031N108 |
| — | SERVICENOW INC | 4,362,000 | $7.004M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | HERTZ GLOBAL HLDGS INC | 312,146 | $6.979M | 0.0% | $24.36 | — | COM | 42806J106 |
| CAR | AVIS BUDGET GROUP | 182,621 | $6.951M | 0.0% | $34.01 | -6.1% | COM | 053774105 |
| — | MINDBODY INC | 268,638 | $6.944M | 0.0% | $27.23 | — | COM CL A | 60255W105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,154,338 | $6.937M | 0.0% | $5.29 | — | COM | 037347101 |
| RES | RPC INC | 279,655 | $6.933M | 0.0% | $13.06 | +38.6% | COM | 749660106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 309,606 | $6.851M | 0.0% | $19.02 | — | COM SHS | 670699107 |
| — | TRANSGLOBE ENERGY CORP | 4,761,434 | $6.833M | 0.0% | $4.57 | — | COM | 893662106 |
| — | GENOMIC HEALTH INC | 212,362 | $6.815M | 0.0% | $32.53 | — | COM | 37244C101 |
| — | BANCORPSOUTH INC | 212,609 | $6.814M | 0.0% | $25.20 | — | COM | 059692103 |
| LOPE | GRAND CANYON ED INC | 74,958 | $6.808M | 0.0% | $49.77 | +61.0% | COM | 38526M106 |
| PBF | PBF ENERGY INC | 246,124 | $6.795M | 0.0% | $26.55 | -12.8% | CL A | 69318G106 |
| SCSC | SCANSOURCE INC | 155,599 | $6.792M | 0.0% | $35.39 | +11.1% | COM | 806037107 |
| — | SAGE THERAPEUTICS INC | 108,993 | $6.79M | 0.0% | $47.72 | — | COM | 78667J108 |
| — | WAYFAIR INC | 7,000,000 | $6.781M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.733M | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| FCN | FTI CONSULTING INC | 189,137 | $6.71M | 0.0% | $35.06 | -4.0% | COM | 302941109 |
| — | NAVISTAR INTL CORP NEW | 151,950 | $6.697M | 0.0% | $40.00 | — | COM | 63934E108 |
| — | VEECO INSTRS INC DEL | 7,000,000 | $6.694M | 0.0% | $1.03 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SPARTANNASH CO | 253,812 | $6.693M | 0.0% | $28.90 | — | COM | 847215100 |
| — | WHITING PETE CORP NEW | 7,500,000 | $6.684M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| EGHT | 8X8 INC NEW | 494,234 | $6.672M | 0.0% | $11.82 | +15.2% | COM | 282914100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 251,664 | $6.669M | 0.0% | $22.21 | — | SHS | 33848W106 |
| — | RPX CORP | 502,018 | $6.667M | 0.0% | $14.64 | — | COM | 74972G103 |
| IONS | IONIS PHARMACEUTICALS INC | 131,445 | $6.664M | 0.0% | $44.72 | +17.1% | COM | 462222100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,545 | $6.662M | 0.0% | $28.73 | — | COM | 293792107 |
| — | ZYNGA INC | 1,758,986 | $6.649M | 0.0% | $3.38 | — | CL A | 98986T108 |
| ARW | ARROW ELECTRS INC | 82,619 | $6.643M | 0.0% | $52.23 | +51.2% | COM | 042735100 |
| — | BIOVERATIV INC | 116,065 | $6.625M | 0.0% | $54.87 | — | COM | 09075E100 |
| — | AMTRUST FINL SVCS INC | 9,000,000 | $6.615M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | NOBLE CORP PLC | 1,437,692 | $6.614M | 0.0% | $12.48 | — | SHS USD | G65431101 |
| CDE | COEUR MNG INC | 718,832 | $6.606M | 0.0% | $8.65 | -1.7% | COM NEW | 192108504 |
| — | WELLS FARGO INCOME OPPORTUNI | 754,769 | $6.604M | 0.0% | $8.96 | — | WF INC OPPTY FD | 94987B105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 261,211 | $6.577M | 0.0% | $23.93 | — | COM | 67075A106 |
| KRO | KRONOS WORLDWIDE INC | 288,022 | $6.575M | 0.0% | $10.74 | +24.2% | COM | 50105F105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 118,032 | $6.569M | 0.0% | $27.83 | — | SPON ADR SER B | 833635105 |
| — | SUPER MICRO COMPUTER INC | 296,971 | $6.563M | 0.0% | $23.95 | — | COM | 86800U104 |
| — | MEDICINES CO | 177,018 | $6.557M | 0.0% | $28.75 | — | COM | 584688105 |
| — | NEVRO CORP | 5,500,000 | $6.555M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| KELYA | KELLY SVCS INC | 260,900 | $6.546M | 0.0% | $13.92 | +44.8% | CL A | 488152208 |
| ITGR | INTEGER HLDGS CORP | 127,851 | $6.54M | 0.0% | $29.94 | +52.9% | COM | 45826H109 |
| AROC | ARCHROCK INC | 520,845 | $6.536M | 0.0% | $6.12 | +10.6% | COM | 03957W106 |
| — | BLACKSTONE MTG TR INC | 5,711,000 | $6.521M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| GME | GAMESTOP CORP NEW | 315,406 | $6.516M | 0.0% | $4.91 | -11.1% | CL A | 36467W109 |
| THRM | GENTHERM INC | 175,161 | $6.507M | 0.0% | $39.23 | -12.8% | COM | 37253A103 |
| — | CARDIOVASCULAR SYS INC DEL | 231,131 | $6.506M | 0.0% | $24.35 | — | COM | 141619106 |
| — | MFS CHARTER INCOME TR | 748,021 | $6.486M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 123,511 | $6.481M | 0.0% | $54.97 | +8.2% | COM | 238337109 |
| FFBC | FIRST FINL BANCORP OH | 247,768 | $6.479M | 0.0% | $12.43 | +48.0% | COM | 320209109 |
| OLN | OLIN CORP | 189,028 | $6.475M | 0.0% | $19.81 | +24.6% | COM PAR $1 | 680665205 |
| HWC | HANCOCK HLDG CO | 133,543 | $6.47M | 0.0% | $37.00 | +23.8% | COM | 410120109 |
| STBA | S & T BANCORP INC | 163,453 | $6.469M | 0.0% | $25.20 | +45.8% | COM | 783859101 |
| SKYW | SKYWEST INC | 146,929 | $6.45M | 0.0% | $17.28 | +116.0% | COM | 830879102 |
| — | KAPSTONE PAPER & PACKAGING C | 300,025 | $6.448M | 0.0% | $20.66 | — | COM | 48562P103 |
| MSTR | MICROSTRATEGY INC | 50,323 | $6.427M | 0.0% | $10.34 | +40.6% | CL A NEW | 594972408 |
| USFD | US FOODS HLDG CORP | 240,061 | $6.41M | 0.0% | $26.11 | +4.9% | COM | 912008109 |
| — | BLACKROCK ENERGY & RES TR | 466,553 | $6.406M | 0.0% | $21.03 | — | COM | 09250U101 |
| — | LHC GROUP INC | 90,241 | $6.4M | 0.0% | $50.92 | — | COM | 50187A107 |
| — | PIMCO CORPORATE & INCOME OPP | 380,500 | $6.385M | 0.0% | $18.24 | — | COM | 72201B101 |
| — | HAWAIIAN HOLDINGS INC | 169,941 | $6.381M | 0.0% | $41.48 | — | COM | 419879101 |
| NSP | INSPERITY INC | 72,434 | $6.374M | 0.0% | $18.77 | +70.7% | COM | 45778Q107 |
| — | PLANTRONICS INC NEW | 143,843 | $6.361M | 0.0% | $47.52 | — | COM | 727493108 |
| — | K12 INC | 356,557 | $6.361M | 0.0% | $14.67 | — | COM | 48273U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 74,075 | $6.356M | 0.0% | $46.94 | +65.4% | COM | 88224Q107 |
| — | SUNPOWER CORP | 870,923 | $6.349M | 0.0% | $13.24 | — | COM | 867652406 |
| — | FIDELITY NATIONAL FINANCIAL | 369,983 | $6.345M | 0.0% | $12.56 | — | FNFV GROUP COM | 31620R402 |
| FTNT | FORTINET INC | 176,905 | $6.341M | 0.0% | $5.56 | +36.6% | COM | 34959E109 |
| — | BOTTOMLINE TECH DEL INC | 198,618 | $6.322M | 0.0% | $31.88 | — | COM | 101388106 |
| CSIQ | CANADIAN SOLAR INC | 374,840 | $6.312M | 0.0% | $12.85 | +27.4% | COM | 136635109 |
| — | DELL TECHNOLOGIES INC | 81,735 | $6.311M | 0.0% | $59.40 | — | COM CL V | 24703L103 |
| — | BROADSOFT INC | 4,500,000 | $6.308M | 0.0% | $1.31 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | LIBERTY EXPEDIA HOLDINGS | 118,726 | $6.306M | 0.0% | $49.97 | — | SER A COM | 53046P109 |
| AN | AUTONATION INC | 132,369 | $6.282M | 0.0% | $53.00 | -18.3% | COM | 05329W102 |
| — | INVESTORS BANCORP INC NEW | 460,540 | $6.282M | 0.0% | $12.96 | — | COM | 46146L101 |
| — | DENBURY RES INC | 4,684,237 | $6.277M | 0.0% | $5.85 | — | COM NEW | 247916208 |
| — | INSYS THERAPEUTICS INC NEW | 703,962 | $6.251M | 0.0% | $20.61 | — | COM NEW | 45824V209 |
| — | VIRTUSA CORP | 164,852 | $6.228M | 0.0% | $33.30 | — | COM | 92827P102 |
| ZG | ZILLOW GROUP INC | 155,042 | $6.225M | 0.0% | $39.11 | +8.1% | CL A | 98954M101 |
| CENX | CENTURY ALUM CO | 374,651 | $6.212M | 0.0% | $13.44 | +28.5% | COM | 156431108 |
| APPF | APPFOLIO INC | 129,396 | $6.204M | 0.0% | $28.72 | +36.9% | COM CL A | 03783C100 |
| — | EATON VANCE RISK MNGD DIV EQ | 657,938 | $6.204M | 0.0% | $10.50 | — | COM | 27829G106 |
| — | ENERGY TRANSFER PARTNERS LP | 337,251 | $6.169M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| STLD | STEEL DYNAMICS INC | 178,621 | $6.157M | 0.0% | $18.09 | +62.9% | COM | 858119100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800,733 | $6.15M | 0.0% | $16.62 | -53.1% | COM | 203668108 |
| DDS | DILLARDS INC | 109,631 | $6.147M | 0.0% | $56.79 | -18.6% | CL A | 254067101 |
| — | FRANKLIN LTD DURATION INC TR | 511,707 | $6.145M | 0.0% | $12.69 | — | COM | 35472T101 |
| — | WEB COM GROUP INC | 244,846 | $6.122M | 0.0% | $23.89 | — | COM | 94733A104 |
| ZD | J2 GLOBAL INC | 82,457 | $6.092M | 0.0% | $55.61 | +21.7% | COM | 48123V102 |
| TRGP | TARGA RES CORP | 128,719 | $6.091M | 0.0% | $27.37 | +18.8% | COM | 87612G101 |
| XPHTX | PIONEER HIGH INCOME TR | 607,135 | $6.084M | 0.0% | $10.35 | — | COM | 72369H106 |
| — | PDL BIOPHARMA INC | 1,792,379 | $6.076M | 0.0% | $7.27 | — | COM | 69329Y104 |
| — | SCORPIO TANKERS INC | 1,770,914 | $6.074M | 0.0% | $5.30 | — | SHS | Y7542C106 |
| — | ESTERLINE TECHNOLOGIES CORP | 67,340 | $6.07M | 0.0% | $83.07 | — | COM | 297425100 |
| H | HYATT HOTELS CORP | 97,917 | $6.051M | 0.0% | $46.93 | +19.2% | COM CL A | 448579102 |
| OMCL | OMNICELL INC | 118,461 | $6.047M | 0.0% | $27.15 | +76.4% | COM | 68213N109 |
| YUMC | YUM CHINA HLDGS INC | 151,067 | $6.038M | 0.0% | $27.33 | +36.4% | COM | 98850P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 279,905 | $6.018M | 0.0% | $18.61 | — | COM NEW | 268158201 |
| — | MTGE INVT CORP | 309,199 | $5.998M | 0.0% | $16.12 | — | COM | 55378A105 |
| AIR | AAR CORP | 157,801 | $5.962M | 0.0% | $22.62 | +56.6% | COM | 000361105 |
| ABCB | AMERIS BANCORP | 124,075 | $5.956M | 0.0% | $27.90 | +45.0% | COM | 03076K108 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5.951M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,727 | $5.95M | 0.0% | $66.53 | — | COM UNIT RP LP | 559080106 |
| BIGGQ | BIG LOTS INC | 110,862 | $5.94M | 0.0% | $36.64 | +7.2% | COM | 089302103 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $5.937M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TUPPERWARE BRANDS CORP | 95,900 | $5.93M | 0.0% | $58.13 | — | COM | 899896104 |
| LULU | LULULEMON ATHLETICA INC | 94,548 | $5.886M | 0.0% | $63.14 | -4.6% | COM | 550021109 |
| — | ASTORIA FINL CORP | 273,522 | $5.881M | 0.0% | $14.79 | — | COM | 046265104 |
| — | CALAMP CORP | 252,362 | $5.867M | 0.0% | $17.62 | — | COM | 128126109 |
| — | CARDTRONICS PLC | 254,698 | $5.861M | 0.0% | $45.28 | — | SHS CL A | G1991C105 |
| — | MFS MULTIMARKET INCOME TR | 937,089 | $5.847M | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TX MNG BY WRT OP | 381,455 | $5.843M | 0.0% | $13.39 | — | COM | 27828Y108 |
| SPSC | SPS COMM INC | 102,215 | $5.797M | 0.0% | $32.82 | -10.1% | COM | 78463M107 |
| FRME | FIRST MERCHANTS CORP | 134,442 | $5.771M | 0.0% | $17.24 | +77.8% | COM | 320817109 |
| — | UNITED STATES STL CORP NEW | 224,001 | $5.748M | 0.0% | $26.42 | — | COM | 912909108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,961 | $5.74M | 0.0% | $16.96 | +36.5% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK FLOAT RATE OME STR | 399,480 | $5.737M | 0.0% | $14.36 | — | COM | 09255X100 |
| — | ATLANTICA YIELD PLC | 290,613 | $5.725M | 0.0% | $19.19 | — | SHS | G0751N103 |
| — | CONNS INC | 203,289 | $5.722M | 0.0% | $22.83 | — | COM | 208242107 |
| — | ENCANA CORP | 485,079 | $5.714M | 0.0% | $14.54 | — | COM | 292505104 |
| CENTA | CENTRAL GARDEN & PET CO | 153,151 | $5.696M | 0.0% | $8.90 | +197.9% | CL A NON-VTG | 153527205 |
| — | CHINA PETE & CHEM CORP | 75,108 | $5.69M | 0.0% | $87.34 | — | SPON ADR H SHS | 16941R108 |
| BOKF | BOK FINL CORP | 63,842 | $5.687M | 0.0% | $43.39 | +55.4% | COM NEW | 05561Q201 |
| — | VALIDUS HOLDINGS LTD | 115,517 | $5.685M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,196 | $5.682M | 0.0% | $22.79 | +26.9% | COM NEW | 19239V302 |
| FIVN | FIVE9 INC | 237,197 | $5.669M | 0.0% | $18.79 | +15.4% | COM | 338307101 |
| — | UNILEVER PLC | 97,476 | $5.65M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| NMFC | NEW MTN FIN CORP | 396,337 | $5.648M | 0.0% | $4.46 | +28.7% | COM | 647551100 |
| CVGW | CALAVO GROWERS INC | 77,053 | $5.64M | 0.0% | $53.37 | +13.2% | COM | 128246105 |
| TRMK | TRUSTMARK CORP | 170,226 | $5.638M | 0.0% | $16.76 | +44.0% | COM | 898402102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 334,205 | $5.638M | 0.0% | $14.25 | — | COM SH BEN INT | 41013T105 |
| — | PAREXEL INTL CORP | 63,962 | $5.634M | 0.0% | $48.06 | — | COM | 699462107 |
| — | PUTNAM PREMIER INCOME TR | 1,058,077 | $5.629M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| GNW | GENWORTH FINL INC | 1,455,674 | $5.604M | 0.0% | $4.82 | -25.9% | COM CL A | 37247D106 |
| — | FIRST TR HIGH INCOME L/S FD | 328,554 | $5.592M | 0.0% | $16.87 | — | COM | 33738E109 |
| — | GENERAL COMMUNICATION INC | 136,964 | $5.587M | 0.0% | $15.55 | — | CL A | 369385109 |
| — | DIAMOND OFFSHORE DRILLING IN | 384,660 | $5.577M | 0.0% | $27.09 | — | COM | 25271C102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 501,131 | $5.573M | 0.0% | $19.55 | — | COM | 48660P104 |
| ICLR | ICON PLC | 48,866 | $5.565M | 0.0% | $54.58 | +94.7% | SHS | G4705A100 |
| HGV | HILTON GRAND VACATIONS INC | 143,836 | $5.556M | 0.0% | $32.63 | +11.0% | COM | 43283X105 |
| VRE | MACK CALI RLTY CORP | 233,686 | $5.54M | 0.0% | $22.89 | — | COM | 554489104 |
| — | SPECTRUM PHARMACEUTICALS INC | 393,459 | $5.537M | 0.0% | $9.65 | — | COM | 84763A108 |
| — | HMS HLDGS CORP | 278,137 | $5.524M | 0.0% | $19.77 | — | COM | 40425J101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 591,327 | $5.517M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 114,745 | $5.516M | 0.0% | $41.73 | — | SHS | N7902X106 |
| — | LIONS GATE ENTMNT CORP | 173,427 | $5.513M | 0.0% | $24.64 | — | CL B NON VTG | 535919500 |
| — | STONE ENERGY CORP | 189,401 | $5.504M | 0.0% | $22.11 | — | COM PAR | 861642403 |
| DK | DELEK US HLDGS INC NEW | 205,871 | $5.503M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| CTS | CTS CORP | 228,201 | $5.5M | 0.0% | $17.09 | +26.0% | COM | 126501105 |
| — | BOINGO WIRELESS INC | 257,304 | $5.498M | 0.0% | $18.65 | — | COM | 09739C102 |
| — | POWERSHARES ACTIVE MNG ETF T | 217,961 | $5.497M | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| — | AIR TRANSPORT SERVICES GRP I | 225,855 | $5.497M | 0.0% | $17.26 | — | COM | 00922R105 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,029 | $5.494M | 0.0% | $17.37 | — | COM | 74442F107 |
| — | CINCINNATI BELL INC NEW | 275,732 | $5.474M | 0.0% | $21.76 | — | COM NEW | 171871502 |
| — | FIRST TR ENERGY INFRASTRCTR | 291,253 | $5.467M | 0.0% | $19.90 | — | COM | 33738C103 |
| — | TERRAFORM PWR INC | 413,475 | $5.466M | 0.0% | $14.28 | — | CL A COM | 88104R100 |
| AVT | AVNET INC | 139,072 | $5.465M | 0.0% | $31.06 | +1.0% | COM | 053807103 |
| — | CIENA CORP | 4,500,000 | $5.442M | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | CNOOC LTD | 41,916 | $5.437M | 0.0% | $160.18 | — | SPONSORED ADR | 126132109 |
| — | SPECTRUM BRANDS HLDGS INC | 51,306 | $5.434M | 0.0% | $111.99 | — | COM | 84763R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,542 | $5.419M | 0.0% | $93.61 | — | LG-TERM COR BD | 92206C813 |
| ACLS | AXCELIS TECHNOLOGIES INC | 197,862 | $5.412M | 0.0% | $18.64 | +18.8% | COM NEW | 054540208 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $5.384M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| VREX | VAREX IMAGING CORP | 159,036 | $5.381M | 0.0% | $31.22 | +0.2% | COM | 92214X106 |
| IOSP | INNOSPEC INC | 87,116 | $5.37M | 0.0% | $49.03 | +8.8% | COM | 45768S105 |
| — | POWERSHARES ETF TR II | 130,705 | $5.36M | 0.0% | $32.58 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SNYDERS-LANCE INC | 140,066 | $5.342M | 0.0% | $35.28 | — | COM | 833551104 |
| — | RENEWABLE ENERGY GROUP INC | 438,185 | $5.324M | 0.0% | $12.01 | — | COM NEW | 75972A301 |
| — | WESTERN ASSET CLYM INFL SEC | 460,099 | $5.314M | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| NYT | NEW YORK TIMES CO | 270,831 | $5.309M | 0.0% | $12.13 | +42.5% | CL A | 650111107 |
| — | LOXO ONCOLOGY INC | 57,430 | $5.29M | 0.0% | $86.00 | — | COM | 548862101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 216,368 | $5.284M | 0.0% | $33.79 | — | COM | 875465106 |
| MUSA | MURPHY USA INC | 76,546 | $5.282M | 0.0% | $54.30 | +24.5% | COM | 626755102 |
| PATK | PATRICK INDS INC | 62,707 | $5.274M | 0.0% | $22.40 | +30.6% | COM | 703343103 |
| HSTM | HEALTHSTREAM INC | 225,175 | $5.262M | 0.0% | $25.56 | -7.0% | COM | 42222N103 |
| TTD | THE TRADE DESK INC | 85,384 | $5.252M | 0.0% | $4.61 | +17.2% | COM CL A | 88339J105 |
| CALM | CAL MAINE FOODS INC | 127,447 | $5.238M | 0.0% | $29.09 | -2.3% | COM NEW | 128030202 |
| ERII | ENERGY RECOVERY INC | 662,474 | $5.234M | 0.0% | $9.15 | -22.0% | COM | 29270J100 |
| UNFI | UNITED NAT FOODS INC | 125,748 | $5.231M | 0.0% | $40.47 | -8.1% | COM | 911163103 |
| — | PIMCO INCOME STRATEGY FUND I | 488,811 | $5.23M | 0.0% | $10.41 | — | COM | 72201J104 |
| — | LIFEPOINT HEALTH INC | 90,265 | $5.227M | 0.0% | $56.61 | — | COM | 53219L109 |
| — | GUESS INC | 306,872 | $5.227M | 0.0% | $18.14 | — | COM | 401617105 |
| DWX | SPDR INDEX SHS FDS | 129,405 | $5.225M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| ORN | ORION GROUP HOLDINGS INC | 796,364 | $5.224M | 0.0% | $9.27 | -31.5% | COM | 68628V308 |
| — | EATON VANCE SH TM DR DIVR IN | 365,546 | $5.205M | 0.0% | $14.92 | — | COM | 27828V104 |
| — | THL CR SR LN FD | 296,755 | $5.196M | 0.0% | $17.57 | — | COM | 87244R103 |
| GPRE | GREEN PLAINS INC | 257,712 | $5.193M | 0.0% | $21.16 | -9.8% | COM | 393222104 |
| VIRT | VIRTU FINL INC | 319,811 | $5.181M | 0.0% | $18.19 | -7.2% | CL A | 928254101 |
| KRG | KITE RLTY GROUP TR | 255,648 | $5.177M | 0.0% | $24.57 | — | COM NEW | 49803T300 |
| — | CONSOL ENERGY INC | 305,242 | $5.171M | 0.0% | $18.16 | — | COM | 20854P109 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,000,000 | $5.166M | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 864909AA4 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 174,740 | $5.164M | 0.0% | $29.65 | -3.7% | COM | 205306103 |
| CPF | CENTRAL PAC FINL CORP | 160,097 | $5.152M | 0.0% | $18.04 | +19.3% | COM NEW | 154760409 |
| — | JOHN HANCOCK HDG EQ & INC FD | 291,237 | $5.131M | 0.0% | $16.78 | — | COM | 47804L102 |
| — | NEUBERGER BERMAN HGH YLD FD | 421,421 | $5.124M | 0.0% | $12.71 | — | COM | 64128C106 |
| — | AK STL HLDG CORP | 914,755 | $5.114M | 0.0% | $5.31 | — | COM | 001547108 |
| KOP | KOPPERS HOLDINGS INC | 110,807 | $5.114M | 0.0% | $32.73 | +15.1% | COM | 50060P106 |
| — | ILG INC | 191,292 | $5.113M | 0.0% | $24.54 | — | COM | 44967H101 |
| ASB | ASSOCIATED BANC CORP | 210,396 | $5.102M | 0.0% | $12.64 | +35.3% | COM | 045487105 |
| GBX | GREENBRIER COS INC | 105,817 | $5.095M | 0.0% | $26.41 | +31.2% | COM | 393657101 |
| PTCT | PTC THERAPEUTICS INC | 254,458 | $5.092M | 0.0% | $18.92 | +3.3% | COM | 69366J200 |
| — | CONTINENTAL RESOURCES INC | 131,592 | $5.081M | 0.0% | $42.88 | — | COM | 212015101 |
| SCL | STEPAN CO | 60,612 | $5.071M | 0.0% | $62.18 | +32.2% | COM | 858586100 |
| — | BLUEPRINT MEDICINES CORP | 72,774 | $5.07M | 0.0% | $57.49 | — | COM | 09627Y109 |
| — | CALPINE CORP | 343,625 | $5.069M | 0.0% | $19.10 | — | COM NEW | 131347304 |
| — | VOYA INFRASTRUCTURE INDLS & | 308,378 | $5.067M | 0.0% | $17.77 | — | COM | 92912X101 |
| — | LIBERTY MEDIA CORP | 9,225,000 | $5.056M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| BPOP | POPULAR INC | 140,260 | $5.041M | 0.0% | $25.81 | +23.3% | COM NEW | 733174700 |
| LCII | LCI INDS | 43,480 | $5.038M | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| MYRG | MYR GROUP INC DEL | 172,847 | $5.037M | 0.0% | $32.75 | -15.6% | COM | 55405W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 337,133 | $5.03M | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | ROVI CORP | 5,000,000 | $5.022M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CAI INTERNATIONAL INC | 165,507 | $5.018M | 0.0% | $23.92 | — | COM | 12477X106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 956,150 | $5.011M | 0.0% | $3.99 | +28.2% | COM | 09058V103 |
| POST | POST HLDGS INC | 56,775 | $5.011M | 0.0% | $44.56 | +22.9% | COM | 737446104 |
| — | TRINSEO S A | 74,583 | $5.005M | 0.0% | $36.56 | — | SHS | L9340P101 |
| — | UNIVERSAL FST PRODS INC | 50,843 | $4.991M | 0.0% | $76.86 | — | COM | 913543104 |
| — | INOVALON HLDGS INC | 292,092 | $4.98M | 0.0% | $16.18 | — | COM CL A | 45781D101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 107,316 | $4.979M | 0.0% | $33.20 | +33.0% | COM | 681116109 |
| WMK | WEIS MKTS INC | 114,125 | $4.964M | 0.0% | $36.00 | +3.9% | COM | 948849104 |
| — | WAGEWORKS INC | 81,746 | $4.962M | 0.0% | $62.46 | — | COM | 930427109 |
| — | CHICOS FAS INC | 553,286 | $4.952M | 0.0% | $14.16 | — | COM | 168615102 |
| — | MFS INTER INCOME TR | 1,156,901 | $4.951M | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | LIVEPERSON INC | 364,424 | $4.938M | 0.0% | $9.20 | — | COM | 538146101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 230,595 | $4.935M | 0.0% | $19.03 | — | COM | 338478100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 317,262 | $4.934M | 0.0% | $17.48 | — | COM | 95768B107 |
| — | EVERI HLDGS INC | 648,286 | $4.92M | 0.0% | $6.05 | — | COM | 30034T103 |
| — | ENLINK MIDSTREAM LLC | 285,201 | $4.92M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| SMG | SCOTTS MIRACLE GRO CO | 50,531 | $4.919M | 0.0% | $48.39 | +46.8% | CL A | 810186106 |
| — | OASIS PETE INC NEW | 4,500,000 | $4.899M | 0.0% | $1.17 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | EQT MIDSTREAM PARTNERS LP | 65,286 | $4.894M | 0.0% | $75.85 | — | UNIT LTD PARTN | 26885B100 |
| — | GENERAL CABLE CORP DEL NEW | 259,489 | $4.891M | 0.0% | $18.99 | — | COM | 369300108 |
| — | SRC ENERGY INC | 505,003 | $4.883M | 0.0% | $8.64 | — | COM | 78470V108 |
| HCI | HCI GROUP INC | 127,402 | $4.873M | 0.0% | $36.49 | +12.5% | COM | 40416E103 |
| GTLS | CHART INDS INC | 124,201 | $4.871M | 0.0% | $27.91 | +25.9% | COM PAR $0.01 | 16115Q308 |
| — | HOLOGIC INC | 4,000,000 | $4.87M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | TRIUMPH GROUP INC NEW | 163,637 | $4.869M | 0.0% | $52.91 | — | COM | 896818101 |
| — | HESKA CORP | 55,177 | $4.861M | 0.0% | $56.90 | — | COM RESTRC NEW | 42805E306 |
| PLNT | PLANET FITNESS INC | 180,155 | $4.86M | 0.0% | $24.04 | +1.1% | CL A | 72703H101 |
| — | U S G CORP | 148,683 | $4.854M | 0.0% | $27.92 | — | COM NEW | 903293405 |
| — | CUBIC CORP | 95,142 | $4.852M | 0.0% | $48.21 | — | COM | 229669106 |
| — | CIT GROUP INC | 98,680 | $4.842M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| JBL | JABIL INC | 169,385 | $4.836M | 0.0% | $16.85 | +69.8% | COM | 466313103 |
| DCI | DONALDSON INC | 105,227 | $4.834M | 0.0% | $32.93 | +22.9% | COM | 257651109 |
| — | BED BATH & BEYOND INC | 205,684 | $4.828M | 0.0% | $62.44 | — | COM | 075896100 |
| PKX | POSCO | 69,342 | $4.812M | 0.0% | $64.95 | — | SPONSORED ADR | 693483109 |
| — | PHARMERICA CORP | 163,805 | $4.799M | 0.0% | $27.97 | — | COM | 71714F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 336,749 | $4.792M | 0.0% | $13.11 | -1.4% | COM | 01988P108 |
| — | CRAY INC | 244,717 | $4.76M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| FNB | FNB CORP PA | 339,225 | $4.759M | 0.0% | $8.32 | +15.4% | COM | 302520101 |
| CNDT | CONDUENT INC | 303,713 | $4.759M | 0.0% | $15.27 | +7.0% | COM | 206787103 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $4.753M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BLACKROCK FLOATING RATE INCO | 336,637 | $4.75M | 0.0% | $13.84 | — | COM | 091941104 |
| WAFD | WASHINGTON FED INC | 141,124 | $4.749M | 0.0% | $16.60 | +51.5% | COM | 938824109 |
| — | TABLEAU SOFTWARE INC | 63,339 | $4.743M | 0.0% | $76.99 | — | CL A | 87336U105 |
| SEB | SEABOARD CORP | 1,052 | $4.739M | 0.0% | $3937.85 | +6.3% | COM | 811543107 |
| ASIX | ADVANSIX INC | 118,744 | $4.72M | 0.0% | $17.28 | +79.4% | COM | 00773T101 |
| — | BARRETT BILL CORP | 1,099,386 | $4.717M | 0.0% | $6.46 | — | COM | 06846N104 |
| RWT | REDWOOD TR INC | 288,355 | $4.697M | 0.0% | $16.25 | — | COM | 758075402 |
| — | ROWAN COMPANIES PLC | 365,235 | $4.695M | 0.0% | $18.43 | — | SHS CL A | G7665A101 |
| — | BARRACUDA NETWORKS INC | 193,769 | $4.695M | 0.0% | $24.23 | — | COM | 068323104 |
| — | TCP CAP CORP | 284,483 | $4.691M | 0.0% | $16.55 | — | COM | 87238Q103 |
| — | INNOPHOS HOLDINGS INC | 95,130 | $4.679M | 0.0% | $48.75 | — | COM | 45774N108 |
| TPICQ | TPI COMPOSITES INC | 208,338 | $4.654M | 0.0% | $17.88 | +11.8% | COM | 87266J104 |
| — | INTL FCSTONE INC | 121,385 | $4.651M | 0.0% | $29.90 | — | COM | 46116V105 |
| NWS | NEWS CORP NEW | 338,514 | $4.621M | 0.0% | $12.20 | +3.9% | CL B | 65249B208 |
| — | FIRST TR SR FLG RTE INCM FD | 342,460 | $4.62M | 0.0% | $13.57 | — | COM | 33733U108 |
| INDB | INDEPENDENT BANK CORP MASS | 61,747 | $4.609M | 0.0% | $35.76 | +51.4% | COM | 453836108 |
| — | EATON VANCE FLTG RATE INCOM | 276,951 | $4.6M | 0.0% | $16.66 | — | COM SHS BEN INT | 278284104 |
| CBT | CABOT CORP | 82,297 | $4.591M | 0.0% | $33.48 | +29.8% | COM | 127055101 |
| — | RESOURCE CAP CORP | 425,768 | $4.59M | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| EBF | ENNIS INC | 232,560 | $4.57M | 0.0% | $8.43 | +35.0% | COM | 293389102 |
| — | TCF FINL CORP | 268,084 | $4.568M | 0.0% | $15.39 | — | COM | 872275102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 236,189 | $4.547M | 0.0% | $24.64 | — | COM | 61022P100 |
| MIDD | MIDDLEBY CORP | 35,388 | $4.535M | 0.0% | $118.42 | +4.1% | COM | 596278101 |
| — | HANCOCK JOHN PFD INCOME FD | 206,317 | $4.524M | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| — | COLUMBIA SELIGM PREM TECH GR | 201,853 | $4.509M | 0.0% | $17.30 | — | COM | 19842X109 |
| NPKI | NEWPARK RES INC | 450,611 | $4.506M | 0.0% | $7.82 | +4.7% | COM PAR $.01NEW | 651718504 |
| ZTO | ZTO EXPRESS CAYMAN INC | 318,066 | $4.466M | 0.0% | $13.66 | — | SPONSORED ADR | 98980A105 |
| — | SUPERVALU INC | 205,366 | $4.466M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| HLF | HERBALIFE LTD | 65,789 | $4.462M | 0.0% | $30.97 | +10.5% | COM USD SHS | G4412G101 |
| DECK | DECKERS OUTDOOR CORP | 65,221 | $4.462M | 0.0% | $11.03 | -2.2% | COM | 243537107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,623 | $4.458M | 0.0% | $34.56 | — | SPN ADR RESTRD | 824596100 |
| SAIA | SAIA INC | 71,005 | $4.449M | 0.0% | $34.81 | +58.2% | COM | 78709Y105 |
| — | BROOKLINE BANCORP INC DEL | 286,993 | $4.448M | 0.0% | $10.44 | — | COM | 11373M107 |
| TDS | TELEPHONE & DATA SYS INC | 159,447 | $4.447M | 0.0% | $24.24 | +16.5% | COM NEW | 879433829 |
| — | HANCOCK JOHN PFD INCOME FD I | 236,067 | $4.438M | 0.0% | $17.89 | — | COM | 41021P103 |
| PAYC | PAYCOM SOFTWARE INC | 59,042 | $4.426M | 0.0% | $38.86 | +80.6% | COM | 70432V102 |
| — | EQUITY COMWLTH | 145,348 | $4.419M | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| — | CLOUD PEAK ENERGY INC | 1,202,316 | $4.4M | 0.0% | $4.50 | — | COM | 18911Q102 |
| — | J2 GLOBAL INC | 3,550,000 | $4.395M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WESTERN ASSET GLOBAL CP DEFI | 240,550 | $4.385M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | NUVEEN BUILD AMER BD FD | 203,987 | $4.38M | 0.0% | $19.88 | — | COM | 67074C103 |
| WIT | WIPRO LTD | 770,135 | $4.374M | 0.0% | $7.60 | — | SPON ADR 1 SH | 97651M109 |
| — | PACIFIC PREMIER BANCORP | 115,655 | $4.366M | 0.0% | $26.04 | — | COM | 69478X105 |
| WOR | WORTHINGTON INDS INC | 94,824 | $4.362M | 0.0% | $22.54 | +38.1% | COM | 981811102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 446,534 | $4.349M | 0.0% | $12.43 | -22.3% | COM NEW | 64107N206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,355 | $4.346M | 0.0% | $46.08 | -6.3% | COM | 70959W103 |
| — | ALLIANZGI DIVERS INC & CNV F | 200,154 | $4.301M | 0.0% | $20.41 | — | COM | 01883J108 |
| — | BHP BILLITON PLC | 121,223 | $4.298M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| WEX | WEX INC | 38,300 | $4.298M | 0.0% | $88.28 | +22.8% | COM | 96208T104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 274,447 | $4.292M | 0.0% | $14.06 | — | COM | 6706EW100 |
| CPS | COOPER STD HLDGS INC | 36,999 | $4.29M | 0.0% | $79.60 | +30.3% | COM | 21676P103 |
| — | MSG NETWORK INC | 202,215 | $4.288M | 0.0% | $20.83 | — | CL A | 553573106 |
| — | BLACKROCK INCOME TR INC | 681,725 | $4.281M | 0.0% | $6.68 | — | COM | 09247F100 |
| — | JA SOLAR HOLDINGS CO LTD | 559,445 | $4.263M | 0.0% | $6.95 | — | SPON ADR REP5ORD | 466090206 |
| SXC | SUNCOKE ENERGY INC | 466,189 | $4.261M | 0.0% | $9.23 | +1.9% | COM | 86722A103 |
| — | PERFICIENT INC | 215,716 | $4.243M | 0.0% | $17.35 | — | COM | 71375U101 |
| — | CONNECTICUT WTR SVC INC | 71,183 | $4.221M | 0.0% | $44.36 | — | COM | 207797101 |
| FIX | COMFORT SYS USA INC | 117,925 | $4.21M | 0.0% | $23.24 | +41.2% | COM | 199908104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 285,975 | $4.204M | 0.0% | $23.44 | — | COM | 48661E108 |
| — | CIMPRESS N V | 43,043 | $4.204M | 0.0% | $86.32 | — | SHS EURO | N20146101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 422,757 | $4.202M | 0.0% | $9.93 | — | COM NEW | 641876800 |
| RUN | SUNRUN INC | 755,707 | $4.194M | 0.0% | $7.82 | -12.8% | COM | 86771W105 |
| — | KINDRED HEALTHCARE INC | 616,611 | $4.193M | 0.0% | $13.98 | — | COM | 494580103 |
| — | CAPELLA EDUCATION COMPANY | 59,748 | $4.191M | 0.0% | $55.64 | — | COM | 139594105 |
| CVSA | ADTALEM GLOBAL ED INC | 116,893 | $4.19M | 0.0% | $36.53 | -6.5% | COM | 00737L103 |
| — | GLATFELTER | 215,354 | $4.189M | 0.0% | $22.72 | — | COM | 377316104 |
| — | SEMGROUP CORP | 145,575 | $4.185M | 0.0% | $40.60 | — | CL A | 81663A105 |
| AMRC | AMERESCO INC | 535,822 | $4.179M | 0.0% | $7.56 | -6.3% | CL A | 02361E108 |
| AVAV | AEROVIRONMENT INC | 77,217 | $4.179M | 0.0% | $25.61 | +66.3% | COM | 008073108 |
| — | INTERSECT ENT INC | 133,954 | $4.173M | 0.0% | $31.15 | — | COM | 46071F103 |
| COHU | COHU INC | 175,012 | $4.172M | 0.0% | $10.53 | +73.7% | COM | 192576106 |
| ALV | AUTOLIV INC | 33,702 | $4.166M | 0.0% | $47.09 | +41.3% | COM | 052800109 |
| KAI | KADANT INC | 42,276 | $4.166M | 0.0% | $43.22 | +85.2% | COM | 48282T104 |
| — | TRUECAR INC | 263,806 | $4.165M | 0.0% | $14.06 | — | COM | 89785L107 |
| — | SHUTTERFLY INC | 85,750 | $4.157M | 0.0% | $46.94 | — | COM | 82568P304 |
| IVW | ISHARES TR | 28,942 | $4.151M | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 161,617 | $4.143M | 0.0% | $25.75 | — | FND INV GR CP | 73937B761 |
| GTN | GRAY TELEVISION INC | 263,174 | $4.132M | 0.0% | $13.40 | +6.7% | COM | 389375106 |
| — | ELDORADO RESORTS INC | 160,757 | $4.123M | 0.0% | $16.80 | — | COM | 28470R102 |
| EGBN | EAGLE BANCORP INC MD | 61,480 | $4.122M | 0.0% | $31.83 | +53.9% | COM | 268948106 |
| — | DRIL-QUIP INC | 93,281 | $4.118M | 0.0% | $79.35 | — | COM | 262037104 |
| — | GANNETT CO INC | 456,611 | $4.11M | 0.0% | $10.11 | — | COM | 36473H104 |
| — | MORGAN STANLEY EMER MKTS DEB | 407,544 | $4.104M | 0.0% | $9.64 | — | COM | 61744H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,187 | $4.101M | 0.0% | $14.27 | — | COM | 867892101 |
| — | HFF INC | 103,502 | $4.094M | 0.0% | $33.72 | — | CL A | 40418F108 |
| — | MERITOR INC | 157,077 | $4.085M | 0.0% | $8.11 | — | COM | 59001K100 |
| HUBG | HUB GROUP INC | 95,087 | $4.085M | 0.0% | $20.56 | -7.2% | CL A | 443320106 |
| DQ | DAQO NEW ENERGY CORP | 140,432 | $4.075M | 0.0% | $24.99 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 261,771 | $4.068M | 0.0% | $14.40 | — | COM | 67090X107 |
| — | RICE ENERGY INC | 140,408 | $4.063M | 0.0% | $23.54 | — | COM | 762760106 |
| — | VONAGE HLDGS CORP | 497,223 | $4.047M | 0.0% | $7.37 | — | COM | 92886T201 |
| CHGG | CHEGG INC | 271,798 | $4.033M | 0.0% | $12.34 | +15.4% | COM | 163092109 |
| WRLD | WORLD ACCEP CORP DEL | 48,342 | $4.007M | 0.0% | $69.42 | +11.1% | COM | 981419104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 198,847 | $3.991M | 0.0% | $19.33 | — | COM | 56064K100 |
| — | ARGO GROUP INTL HLDGS LTD | 64,737 | $3.981M | 0.0% | $54.95 | — | COM | G0464B107 |
| AXON | AXON ENTERPRISE INC | 175,603 | $3.98M | 0.0% | $24.42 | -4.1% | COM | 05464C101 |
| SSTK | SHUTTERSTOCK INC | 119,388 | $3.974M | 0.0% | $53.60 | -31.2% | COM | 825690100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 327,983 | $3.972M | 0.0% | $11.08 | — | COM | 09250B103 |
| — | CHINA LIFE INS CO LTD | 263,313 | $3.963M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | PIER 1 IMPORTS INC | 941,987 | $3.947M | 0.0% | $9.33 | — | COM | 720279108 |
| — | PINNACLE ENTMT INC NEW | 185,060 | $3.944M | 0.0% | $18.03 | — | COM | 72348Y105 |
| — | MFS MUN INCOME TR | 547,704 | $3.943M | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| — | ALLIANZGI EQUITY & CONV INCO | 190,374 | $3.941M | 0.0% | $18.42 | — | COM | 018829101 |
| IVE | ISHARES TR | 36,471 | $3.936M | 0.0% | $85.74 | — | S&P 500 VAL ETF | 464287408 |
| WKC | WORLD FUEL SVCS CORP | 116,042 | $3.934M | 0.0% | $41.50 | -14.1% | COM | 981475106 |
| — | SALIENT MIDSTREAM & MLP FD | 339,509 | $3.928M | 0.0% | $13.37 | — | SH BEN INT | 79471V105 |
| — | NANOMETRICS INC | 136,249 | $3.924M | 0.0% | $24.94 | — | COM | 630077105 |
| — | PROVIDENCE SVC CORP | 72,296 | $3.909M | 0.0% | $45.48 | — | COM | 743815102 |
| — | PUTNAM MANAGED MUN INCOM TR | 516,299 | $3.903M | 0.0% | $7.36 | — | COM | 746823103 |
| — | DIPLOMAT PHARMACY INC | 188,186 | $3.897M | 0.0% | $23.60 | — | COM | 25456K101 |
| ENSG | ENSIGN GROUP INC | 172,122 | $3.888M | 0.0% | $18.36 | +4.0% | COM | 29358P101 |
| GGG | GRACO INC | 31,406 | $3.884M | 0.0% | $26.39 | +29.8% | COM | 384109104 |
| IBCP | INDEPENDENT BANK CORP MICH | 171,356 | $3.881M | 0.0% | $12.79 | +19.2% | COM NEW | 453838609 |
| — | ENGILITY HLDGS INC NEW | 111,715 | $3.874M | 0.0% | $29.64 | — | COM | 29286C107 |
| — | CUTERA INC | 93,584 | $3.87M | 0.0% | $39.82 | — | COM | 232109108 |
| — | COBALT INTL ENERGY INC | 20,332,000 | $3.863M | 0.0% | $0.56 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| RNG | RINGCENTRAL INC | 92,422 | $3.859M | 0.0% | $33.06 | +16.0% | CL A | 76680R206 |
| — | NUVEEN TX ADV TOTAL RET STRG | 281,215 | $3.858M | 0.0% | $12.99 | — | COM | 67090H102 |
| TMHC | TAYLOR MORRISON HOME CORP | 174,346 | $3.845M | 0.0% | $22.32 | -1.0% | CL A | 87724P106 |
| — | PARATEK PHARMACEUTICALS INC | 152,754 | $3.834M | 0.0% | $24.10 | — | COM | 699374302 |
| SPIB | SPDR SERIES TRUST | 110,900 | $3.827M | 0.0% | $34.89 | — | BLOMBRG BRC INTR | 78464A375 |
| — | NATUS MEDICAL INC DEL | 101,866 | $3.82M | 0.0% | $30.18 | — | COM | 639050103 |
| LKFN | LAKELAND FINL CORP | 78,390 | $3.819M | 0.0% | $22.26 | +62.1% | COM | 511656100 |
| — | FARO TECHNOLOGIES INC | 99,311 | $3.799M | 0.0% | $38.85 | — | COM | 311642102 |
| — | ANALOGIC CORP | 45,264 | $3.791M | 0.0% | $79.86 | — | COM PAR $0.05 | 032657207 |
| HTGC | HERCULES CAPITAL INC | 293,681 | $3.789M | 0.0% | $13.37 | -4.0% | COM | 427096508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155,044 | $3.778M | 0.0% | $11.22 | +35.8% | COM | 41068X100 |
| CCK | CROWN HOLDINGS INC | 63,108 | $3.769M | 0.0% | $44.72 | +26.0% | COM | 228368106 |
| MSEX | MIDDLESEX WATER CO | 95,259 | $3.741M | 0.0% | $30.45 | +27.6% | COM | 596680108 |
| MYE | MYERS INDS INC | 178,523 | $3.74M | 0.0% | $12.66 | +11.6% | COM | 628464109 |
| FULT | FULTON FINL CORP PA | 199,486 | $3.74M | 0.0% | $8.91 | +44.1% | COM | 360271100 |
| MSM | MSC INDL DIRECT INC | 49,466 | $3.738M | 0.0% | $78.58 | -7.7% | CL A | 553530106 |
| CLW | CLEARWATER PAPER CORP | 75,849 | $3.735M | 0.0% | $59.35 | -21.2% | COM | 18538R103 |
| — | FERRO CORP | 166,914 | $3.722M | 0.0% | $16.84 | — | COM | 315405100 |
| BKE | BUCKLE INC | 220,698 | $3.719M | 0.0% | $11.35 | -44.2% | COM | 118440106 |
| — | HANWHA Q CELL CO LTD | 452,989 | $3.719M | 0.0% | $11.62 | — | SPONSORED ADR NE | 41135V301 |
| ARCB | ARCBEST CORP | 111,157 | $3.718M | 0.0% | $31.03 | -20.1% | COM | 03937C105 |
| — | BLACKROCK MUNIENHANCED FD IN | 313,082 | $3.716M | 0.0% | $11.59 | — | COM | 09253Y100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 534,473 | $3.715M | 0.0% | $7.56 | — | COM | 38148G107 |
| MTUS | TIMKENSTEEL CORP | 225,062 | $3.714M | 0.0% | $11.09 | +38.2% | COM | 887399103 |
| — | KKR & CO L P DEL | 182,549 | $3.711M | 0.0% | $18.65 | — | COM UNITS | 48248M102 |
| — | LEGACY TEX FINL GROUP INC | 92,908 | $3.709M | 0.0% | $29.29 | — | COM | 52471Y106 |
| ARMK | ARAMARK | 91,169 | $3.702M | 0.0% | $20.49 | +27.6% | COM | 03852U106 |
| VRNS | VARONIS SYS INC | 88,326 | $3.701M | 0.0% | $11.33 | +13.9% | COM | 922280102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 312,530 | $3.697M | 0.0% | $12.76 | — | COM SHS | 6706EN100 |
| HMC | HONDA MOTOR LTD | 124,372 | $3.677M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,113 | $3.672M | 0.0% | $30.56 | +30.2% | COM UNIT PART IN | 65341B106 |
| — | LA QUINTA HLDGS INC | 209,664 | $3.669M | 0.0% | $13.34 | — | COM | 50420D108 |
| FBP | FIRST BANCORP P R | 714,633 | $3.659M | 0.0% | $4.16 | +11.9% | COM NEW | 318672706 |
| — | NUVEEN HIGH INCOME NOVEMBER | 362,788 | $3.653M | 0.0% | $10.11 | — | COM | 67077N106 |
| — | CALAMOS STRATEGIC TOTL RETN | 301,062 | $3.652M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | AVANGRID INC | 77,000 | $3.651M | 0.0% | $42.63 | — | COM | 05351W103 |
| — | COHEN & STEERS GLOBAL INC BL | 374,793 | $3.639M | 0.0% | $10.08 | — | COM | 19248M103 |
| SGI | TEMPUR SEALY INTL INC | 55,990 | $3.613M | 0.0% | $16.08 | -8.1% | COM | 88023U101 |
| AMSF | AMERISAFE INC | 61,882 | $3.602M | 0.0% | $24.36 | +15.1% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 95,679 | $3.58M | 0.0% | $16.80 | +86.8% | COM | 525558201 |
| LAD | LITHIA MTRS INC | 29,679 | $3.57M | 0.0% | $92.88 | +12.7% | CL A | 536797103 |
| — | COMMERCEHUB INC | 157,976 | $3.566M | 0.0% | $22.57 | — | COM SER A | 20084V108 |
| — | AEGERION PHARMACEUTICALS INC | 4,500,000 | $3.566M | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | SCHULMAN A INC | 103,972 | $3.551M | 0.0% | $33.03 | — | COM | 808194104 |
| PRAA | PRA GROUP INC | 123,923 | $3.55M | 0.0% | $49.52 | -32.6% | COM | 69354N106 |
| TDOC | TELADOC INC | 106,905 | $3.544M | 0.0% | $30.27 | +8.3% | COM | 87918A105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 137,035 | $3.544M | 0.0% | $19.39 | — | COM | 41013V100 |
| — | EATON VANCE TAX ADVT DIV INC | 159,898 | $3.539M | 0.0% | $19.37 | — | COM | 27828G107 |
| OM2 | ORTHOFIX INTL N V | 74,838 | $3.535M | 0.0% | $39.08 | — | COM | N6748L102 |
| — | CRESCENT PT ENERGY CORP | 437,930 | $3.526M | 0.0% | $15.87 | — | COM | 22576C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 228,309 | $3.516M | 0.0% | $15.22 | — | UNIT BEN INT | 73935S105 |
| — | MALLINCKRODT PUB LTD CO | 94,086 | $3.516M | 0.0% | $54.07 | — | SHS | G5785G107 |
| — | BEACON ROOFING SUPPLY INC | 68,521 | $3.512M | 0.0% | $40.18 | — | COM | 073685109 |
| SPOK | SPOK HLDGS INC | 228,447 | $3.507M | 0.0% | $16.66 | -2.0% | COM | 84863T106 |
| — | PIMCO CORPORATE INCOME STRAT | 201,224 | $3.507M | 0.0% | $15.91 | — | COM | 72200U100 |
| — | INVESCO CALIF VALUE MUN INC | 265,986 | $3.49M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | TAHOE RES INC | 661,701 | $3.487M | 0.0% | $11.25 | — | COM | 873868103 |
| — | ENSTAR GROUP LIMITED | 15,638 | $3.477M | 0.0% | $158.95 | — | SHS | G3075P101 |
| — | SKECHERS U S A INC | 138,352 | $3.471M | 0.0% | $39.24 | — | CL A | 830566105 |
| — | UNITI GROUP INC | 236,628 | $3.469M | 0.0% | $20.41 | — | COM | 91325V108 |
| WERN | WERNER ENTERPRISES INC | 94,609 | $3.458M | 0.0% | $26.03 | +22.0% | COM | 950755108 |
| — | POWERSHARES ETF TRUST II | 72,822 | $3.454M | 0.0% | $40.02 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SEACOR HOLDINGS INC | 74,882 | $3.453M | 0.0% | $67.69 | — | COM | 811904101 |
| — | EATON VANCE TX ADV GLBL DIV | 200,617 | $3.451M | 0.0% | $16.48 | — | COM | 27828S101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 231,530 | $3.431M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 222,076 | $3.418M | 0.0% | $15.51 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 220,591 | $3.408M | 0.0% | $15.06 | — | COM | 09254N103 |
| KB | KB FINANCIAL GROUP INC | 69,501 | $3.407M | 0.0% | $30.24 | — | SPONSORED ADR | 48241A105 |
| PLUG | PLUG POWER INC | 1,305,247 | $3.407M | 0.0% | $3.07 | -27.4% | COM NEW | 72919P202 |
| — | FIRST TR ENERGY INCOME & GRW | 137,436 | $3.388M | 0.0% | $32.72 | — | COM | 33738G104 |
| — | LAYNE CHRISTENSEN CO | 269,219 | $3.379M | 0.0% | $10.10 | — | COM | 521050104 |
| — | TRONOX LTD | 159,989 | $3.376M | 0.0% | $9.60 | — | SHS CL A | Q9235V101 |
| MGEE | MGE ENERGY INC | 52,244 | $3.375M | 0.0% | $45.09 | +20.1% | COM | 55277P104 |
| KMPR | KEMPER CORP DEL | 63,459 | $3.364M | 0.0% | $37.53 | +21.5% | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 46,237 | $3.364M | 0.0% | $74.40 | -9.6% | COM | 28035Q102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,835 | $3.356M | 0.0% | $13.98 | — | COM | 670651108 |
| CHEF | CHEFS WHSE INC | 173,826 | $3.355M | 0.0% | $16.40 | -2.5% | COM | 163086101 |
| — | FST TR NEW OPPORT MLP & ENE | 265,548 | $3.349M | 0.0% | $14.76 | — | COM | 33739M100 |
| NVCR | NOVOCURE LTD | 168,700 | $3.349M | 0.0% | $19.65 | 0.0% | ORD SHS | G6674U108 |
| — | RAVEN INDS INC | 103,314 | $3.348M | 0.0% | $25.58 | — | COM | 754212108 |
| — | NAVISTAR INTL CORP NEW | 3,050,000 | $3.344M | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 314,588 | $3.338M | 0.0% | $9.95 | — | COM NEW | 02082E205 |
| — | CARRIZO OIL & GAS INC | 194,822 | $3.337M | 0.0% | $36.96 | — | COM | 144577103 |
| VVX | VECTRUS INC | 107,925 | $3.328M | 0.0% | $24.48 | +26.6% | COM | 92242T101 |
| BZUN | BAOZUN INC | 101,460 | $3.324M | 0.0% | $16.12 | — | SPONSORED ADR | 06684L103 |
| — | GTT COMMUNICATIONS INC | 104,671 | $3.313M | 0.0% | $31.02 | — | COM | 362393100 |
| OXM | OXFORD INDS INC | 52,132 | $3.312M | 0.0% | $60.84 | +0.3% | COM | 691497309 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,561 | $3.311M | 0.0% | $21.50 | +0.7% | COM | 25787G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 274,054 | $3.302M | 0.0% | $16.49 | — | COM | 44157R109 |
| — | BANKRATE INC DEL | 235,960 | $3.292M | 0.0% | $13.00 | — | COM | 06647F102 |
| — | SM ENERGY CO | 3,500,000 | $3.286M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | TORTOISE PIPELINE & ENERGY F | 170,161 | $3.277M | 0.0% | $25.24 | — | COM | 89148H108 |
| — | EP ENERGY CORP | 1,003,656 | $3.272M | 0.0% | $6.38 | — | CL A | 268785102 |
| NTCT | NETSCOUT SYS INC | 101,118 | $3.271M | 0.0% | $32.74 | +1.9% | COM | 64115T104 |
| — | ELECTRO SCIENTIFIC INDS | 234,266 | $3.261M | 0.0% | $7.23 | — | COM | 285229100 |
| CAL | CALERES INC | 106,577 | $3.253M | 0.0% | $26.07 | -8.4% | COM | 129500104 |
| OFG | OFG BANCORP | 355,571 | $3.253M | 0.0% | $12.62 | -24.5% | COM | 67103X102 |
| — | SOUTHWESTERN ENERGY CO | 531,970 | $3.251M | 0.0% | $12.90 | — | COM | 845467109 |
| — | TRAVELPORT WORLDWIDE LTD | 206,614 | $3.245M | 0.0% | $12.05 | — | SHS | G9019D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 234,150 | $3.243M | 0.0% | $14.60 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 228,570 | $3.243M | 0.0% | $14.86 | — | COM | 67066V101 |
| AER | AERCAP HOLDINGS NV | 63,211 | $3.231M | 0.0% | $34.15 | +41.3% | SHS | N00985106 |
| — | ENEL AMERICAS S A | 316,092 | $3.23M | 0.0% | $11.11 | — | SPONSORED ADR | 29274F104 |
| AORT | CRYOLIFE INC | 141,945 | $3.222M | 0.0% | $15.16 | +32.9% | COM | 228903100 |
| — | WESTERN ASSET CORPORATE LN F | 296,247 | $3.22M | 0.0% | $10.93 | — | COM | 95790J102 |
| RMAX | RE MAX HLDGS INC | 50,347 | $3.2M | 0.0% | $33.33 | +50.3% | CL A | 75524W108 |
| — | CARA THERAPEUTICS INC | 233,237 | $3.193M | 0.0% | $14.66 | — | COM | 140755109 |
| VNQ | VANGUARD INDEX FDS | 38,262 | $3.179M | 0.0% | $74.30 | — | REIT ETF | 922908553 |
| HUN | HUNTSMAN CORP | 115,949 | $3.179M | 0.0% | $19.79 | +34.6% | COM | 447011107 |
| SLRC | SOLAR CAP LTD | 146,784 | $3.177M | 0.0% | $8.42 | +14.5% | COM | 83413U100 |
| — | BUCKEYE PARTNERS L P | 55,712 | $3.176M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| — | HANCOCK JOHN PFD INCOME FD I | 144,970 | $3.176M | 0.0% | $20.39 | — | COM | 41013X106 |
| TFX | TELEFLEX INC | 13,104 | $3.171M | 0.0% | $133.69 | +55.1% | COM | 879369106 |
| SATS | ECHOSTAR CORP | 55,188 | $3.158M | 0.0% | $36.40 | +31.0% | CL A | 278768106 |
| — | PLATFORM SPECIALTY PRODS COR | 282,767 | $3.153M | 0.0% | $10.88 | — | COM | 72766Q105 |
| — | ATHENE HLDG LTD | 58,489 | $3.149M | 0.0% | $49.60 | — | CL A | G0684D107 |
| BLDP | BALLARD PWR SYS INC NEW | 672,224 | $3.146M | 0.0% | $1.82 | +81.0% | COM | 058586108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 176,889 | $3.14M | 0.0% | $8.00 | +28.6% | SH BEN INT | 20451Q104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 352,640 | $3.135M | 0.0% | $10.10 | — | COM | 67075E108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 224,026 | $3.121M | 0.0% | $13.61 | — | COM | 09254C107 |
| — | GABELLI DIVD & INCOME TR | 139,393 | $3.121M | 0.0% | $19.32 | — | COM | 36242H104 |
| — | NUVEEN SHT DUR CR OPP FD | 179,206 | $3.114M | 0.0% | $17.17 | — | COM | 67074X107 |
| OMF | ONEMAIN HLDGS INC | 110,406 | $3.112M | 0.0% | $31.08 | -13.8% | COM | 68268W103 |
| MNDO | MIND C T I LTD | 1,200,000 | $3.108M | 0.0% | $2.59 | -4.3% | ORD | M70240102 |
| CARS | CARS COM INC | 116,380 | $3.096M | 0.0% | $25.72 | -1.3% | COM | 14575E105 |
| ENR | ENERGIZER HLDGS INC NEW | 67,015 | $3.086M | 0.0% | $35.91 | -5.8% | COM | 29272W109 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $3.083M | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | TCW STRATEGIC INCOME FUND IN | 528,666 | $3.066M | 0.0% | $5.44 | — | COM | 872340104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 157,039 | $3.05M | 0.0% | $16.02 | — | COM SHS | 33740D107 |
| DLB | DOLBY LABORATORIES INC | 52,995 | $3.048M | 0.0% | $39.47 | +18.3% | COM | 25659T107 |
| — | SELECT INCOME REIT | 129,904 | $3.042M | 0.0% | $24.19 | — | COM SH BEN INT | 81618T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 196,553 | $3.031M | 0.0% | $14.95 | — | COM | 09254F100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 226,570 | $3.029M | 0.0% | $12.92 | — | SHS | 26203D101 |
| RACE | FERRARI N V | 27,289 | $3.014M | 0.0% | $46.61 | +128.6% | COM | N3167Y103 |
| — | NUVEEN MUN VALUE FD INC | 293,939 | $3.01M | 0.0% | $10.01 | — | COM | 670928100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 171,056 | $3.007M | 0.0% | $17.25 | — | COM | 670695105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,768 | $3.003M | 0.0% | $47.17 | +16.8% | COM NEW | 740367404 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,800 | $3.002M | 0.0% | $57.72 | +5.3% | COM | 75689M101 |
| FSS | FEDERAL SIGNAL CORP | 140,800 | $2.996M | 0.0% | $12.38 | +40.0% | COM | 313855108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,354 | $2.996M | 0.0% | $67.84 | -9.4% | COM | 398905109 |
| SRI | STONERIDGE INC | 151,179 | $2.995M | 0.0% | $13.70 | +20.8% | COM | 86183P102 |
| WSBF | WATERSTONE FINL INC MD | 153,561 | $2.994M | 0.0% | $16.35 | +12.6% | COM | 94188P101 |
| UVE | UNIVERSAL INS HLDGS INC | 130,015 | $2.99M | 0.0% | $15.60 | +45.5% | COM | 91359V107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 177,400 | $2.987M | 0.0% | $15.85 | — | COM | 67073G105 |
| CNH | CNH INDL N V | 248,282 | $2.981M | 0.0% | $6.57 | +32.5% | SHS | N20944109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 246,977 | $2.979M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 207,845 | $2.978M | 0.0% | $14.16 | — | COM | 09254E103 |
| — | ABAXIS INC | 66,497 | $2.969M | 0.0% | $47.68 | — | COM | 002567105 |
| ATNI | ATN INTL INC | 56,325 | $2.968M | 0.0% | $56.88 | -13.7% | COM | 00215F107 |
| AD | UNITED STATES CELLULAR CORP | 83,649 | $2.961M | 0.0% | $21.85 | -0.3% | COM | 911684108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,819 | $2.957M | 0.0% | $62.30 | +17.3% | COM | 759509102 |
| — | NUVEEN INTER DURATION MN TMF | 220,812 | $2.954M | 0.0% | $13.24 | — | COM | 670671106 |
| — | OASIS PETE INC NEW | 322,831 | $2.945M | 0.0% | $18.69 | — | COM | 674215108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 73,446 | $2.945M | 0.0% | $18.28 | +56.9% | COM | 459044103 |
| — | SPIRIT RLTY CAP INC NEW | 343,562 | $2.945M | 0.0% | $9.99 | — | COM | 84860W102 |
| — | BROCADE COMMUNICATIONS SYS I | 246,372 | $2.945M | 0.0% | $8.47 | — | COM NEW | 111621306 |
| — | ENVESTNET INC | 57,618 | $2.939M | 0.0% | $43.03 | — | COM | 29404K106 |
| — | NEW RELIC INC | 59,016 | $2.939M | 0.0% | $37.12 | — | COM | 64829B100 |
| OMER | OMEROS CORP | 135,876 | $2.938M | 0.0% | $21.19 | 0.0% | COM | 682143102 |
| DAKT | DAKTRONICS INC | 277,913 | $2.938M | 0.0% | $8.32 | +6.9% | COM | 234264109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 128,644 | $2.933M | 0.0% | $21.78 | — | COM | 401664107 |
| — | DREYFUS STRATEGIC MUN BD FD | 345,802 | $2.929M | 0.0% | $8.42 | — | COM | 26202F107 |
| — | MADISON CVRED CALL & EQ STR | 372,821 | $2.926M | 0.0% | $8.23 | — | COM | 557437100 |
| QNST | QUINSTREET INC | 396,533 | $2.915M | 0.0% | $5.45 | -11.0% | COM | 74874Q100 |
| BRKR | BRUKER CORP | 97,747 | $2.908M | 0.0% | $19.70 | +41.7% | COM | 116794108 |
| — | LUMOS NETWORKS CORP | 162,249 | $2.908M | 0.0% | $14.51 | — | COM | 550283105 |
| — | BRIGGS & STRATTON CORP | 123,520 | $2.903M | 0.0% | $20.82 | — | COM | 109043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,599 | $2.903M | 0.0% | $44.04 | +10.8% | CL A | 65336K103 |
| — | TOWER INTL INC | 106,658 | $2.901M | 0.0% | $25.60 | — | COM | 891826109 |
| — | NRG YIELD INC | 150,135 | $2.898M | 0.0% | $16.46 | — | CL C | 62942X405 |
| ALRM | ALARM COM HLDGS INC | 64,085 | $2.895M | 0.0% | $29.91 | +38.4% | COM | 011642105 |
| — | PETROCHINA CO LTD | 44,965 | $2.883M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | ACTUANT CORP | 112,546 | $2.881M | 0.0% | $28.90 | — | CL A NEW | 00508X203 |
| EZPW | EZCORP INC | 302,796 | $2.877M | 0.0% | $10.59 | -17.5% | CL A NON VTG | 302301106 |
| OSBC | OLD SECOND BANCORP INC ILL | 213,376 | $2.87M | 0.0% | $10.81 | 0.0% | COM | 680277100 |
| — | LYDALL INC DEL | 49,924 | $2.861M | 0.0% | $44.29 | — | COM | 550819106 |
| — | ALMOST FAMILY INC | 53,248 | $2.859M | 0.0% | $56.42 | — | COM | 020409108 |
| MLKN | MILLER HERMAN INC | 79,403 | $2.851M | 0.0% | $21.62 | +25.9% | COM | 600544100 |
| — | GABELLI EQUITY TR INC | 436,805 | $2.839M | 0.0% | $6.42 | — | COM | 362397101 |
| — | GCP APPLIED TECHNOLOGIES INC | 92,411 | $2.837M | 0.0% | $32.58 | — | COM | 36164Y101 |
| EVARF | LOMBARD MED INC | 6,317,851 | $2.824M | 0.0% | $6.61 | -92.6% | COM | G55598109 |
| RBC | RBC BEARINGS INC | 22,524 | $2.819M | 0.0% | $81.02 | +34.1% | COM | 75524B104 |
| — | HANCOCK JOHN INVS TR | 154,761 | $2.809M | 0.0% | $17.20 | — | COM | 410142103 |
| — | VEREIT INC | 338,685 | $2.808M | 0.0% | $8.63 | — | COM | 92339V100 |
| — | TAILORED BRANDS INC | 193,559 | $2.796M | 0.0% | $16.49 | — | COM | 87403A107 |
| CHH | CHOICE HOTELS INTL INC | 43,717 | $2.794M | 0.0% | $42.87 | +35.5% | COM | 169905106 |
| MTRN | MATERION CORP | 64,718 | $2.793M | 0.0% | $30.71 | +24.8% | COM | 576690101 |
| — | SYSTEMAX INC | 105,421 | $2.787M | 0.0% | $26.44 | — | COM | 871851101 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,007 | $2.786M | 0.0% | $93.73 | -7.2% | COM | 92828Q109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 120,834 | $2.786M | 0.0% | $21.96 | — | COM SHS | 72202D106 |
| AXGN | AXOGEN INC | 143,896 | $2.784M | 0.0% | $13.99 | +20.1% | COM | 05463X106 |
| GBDC | GOLUB CAP BDC INC | 147,792 | $2.781M | 0.0% | $6.55 | +31.5% | COM | 38173M102 |
| — | CHENIERE ENERGY INC | 4,000,000 | $2.77M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ANIK | ANIKA THERAPEUTICS INC | 47,717 | $2.768M | 0.0% | $44.04 | +18.7% | COM | 035255108 |
| — | VERINT SYS INC | 66,057 | $2.764M | 0.0% | $56.72 | — | COM | 92343X100 |
| — | POWERSHARES ETF TRUST II | 145,579 | $2.763M | 0.0% | $16.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| BELFB | BEL FUSE INC | 88,308 | $2.755M | 0.0% | $18.69 | +27.0% | CL B | 077347300 |
| — | LUMINEX CORP DEL | 135,465 | $2.754M | 0.0% | $19.59 | — | COM | 55027E102 |
| — | SANTANDER CONSUMER USA HDG I | 179,019 | $2.751M | 0.0% | $23.69 | — | COM | 80283M101 |
| DCO | DUCOMMUN INC DEL | 85,592 | $2.743M | 0.0% | $26.20 | +13.6% | COM | 264147109 |
| — | CENTERSTATE BK CORP | 102,282 | $2.741M | 0.0% | $18.53 | — | COM | 15201P109 |
| — | CVR REFNG LP | 278,232 | $2.74M | 0.0% | $9.53 | — | COMUNIT REP LT | 12663P107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,786 | $2.737M | 0.0% | $130.79 | +15.6% | CL A | 55825T103 |
| — | CAREER EDUCATION CORP | 262,923 | $2.732M | 0.0% | $7.54 | — | COM | 141665109 |
| SCCO | SOUTHERN COPPER CORP | 68,678 | $2.731M | 0.0% | $22.98 | +14.0% | COM | 84265V105 |
| AAON | AAON INC | 79,025 | $2.725M | 0.0% | $14.19 | +52.1% | COM PAR $0.004 | 000360206 |
| CRVL | CORVEL CORP | 49,917 | $2.715M | 0.0% | $13.25 | +26.0% | COM | 221006109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 199,394 | $2.712M | 0.0% | $13.73 | — | COM | 09254A101 |
| — | TIME INC NEW | 200,793 | $2.711M | 0.0% | $17.37 | — | COM | 887228104 |
| — | MERIDIAN BIOSCIENCE INC | 189,615 | $2.711M | 0.0% | $19.42 | — | COM | 589584101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 163,396 | $2.708M | 0.0% | $16.49 | — | COM | 723653101 |
| — | DSW INC | 126,029 | $2.707M | 0.0% | $53.30 | — | CL A | 23334L102 |
| NOMD | NOMAD FOODS LTD | 185,717 | $2.706M | 0.0% | $12.78 | +14.1% | USD ORD SHS | G6564A105 |
| GRC | GORMAN RUPP CO | 83,044 | $2.705M | 0.0% | $27.75 | +3.5% | COM | 383082104 |
| — | NEUBERGER BERMAN MLP INCOME | 283,959 | $2.698M | 0.0% | $12.77 | — | COM | 64129H104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 208,803 | $2.698M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 217,785 | $2.69M | 0.0% | $21.63 | — | COM SER A | 531465102 |
| — | WESTERN GAS PARTNERS LP | 52,401 | $2.688M | 0.0% | $54.73 | — | COM UNIT LP IN | 958254104 |
| EWJ | ISHARES INC | 48,238 | $2.687M | 0.0% | $49.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO MORTGAGE CAPITAL INC | 156,761 | $2.686M | 0.0% | $15.77 | — | COM | 46131B100 |
| — | WEST CORP | 114,193 | $2.68M | 0.0% | $24.20 | — | COM | 952355204 |
| — | AMERICAN NATL INS CO | 22,652 | $2.675M | 0.0% | $108.96 | — | COM | 028591105 |
| RNST | RENASANT CORP | 62,276 | $2.672M | 0.0% | $35.28 | +16.7% | COM | 75970E107 |
| PARR | PAR PACIFIC HOLDINGS INC | 128,434 | $2.671M | 0.0% | $16.07 | +12.8% | COM NEW | 69888T207 |
| — | SHIP FINANCE INTERNATIONAL L | 184,229 | $2.671M | 0.0% | $15.57 | — | SHS | G81075106 |
| — | LMP CAP & INCOME FD INC | 183,640 | $2.67M | 0.0% | $16.73 | — | COM | 50208A102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 124,130 | $2.667M | 0.0% | $20.22 | — | COM | 338479108 |
| — | SODASTREAM INTERNATIONAL LTD | 40,108 | $2.665M | 0.0% | $34.48 | — | USD SHS | M9068E105 |
| — | ATWOOD OCEANICS INC | 282,858 | $2.656M | 0.0% | $14.82 | — | COM | 050095108 |
| — | BIOTELEMETRY INC | 80,458 | $2.655M | 0.0% | $18.67 | — | COM | 090672106 |
| HAFC | HANMI FINL CORP | 85,696 | $2.653M | 0.0% | $26.20 | +6.8% | COM NEW | 410495204 |
| — | ATRION CORP | 3,947 | $2.652M | 0.0% | $486.11 | — | COM | 049904105 |
| — | CALAMOS GBL DYN INCOME FUND | 293,361 | $2.652M | 0.0% | $8.48 | — | COM | 12811L107 |
| — | SPX FLOW INC | 68,721 | $2.65M | 0.0% | $31.25 | — | COM | 78469X107 |
| HRI | HERC HLDGS INC | 53,918 | $2.649M | 0.0% | $32.47 | +22.9% | COM | 42704L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,615 | $2.645M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE CORP | 53,529 | $2.644M | 0.0% | $38.70 | — | COM NON VTG | 278265103 |
| — | PARK ELECTROCHEMICAL CORP | 142,836 | $2.642M | 0.0% | $21.69 | — | COM | 700416209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,674 | $2.642M | 0.0% | $43.09 | +36.8% | COM | 890110109 |
| — | XO GROUP INC | 134,192 | $2.64M | 0.0% | $15.73 | — | COM | 983772104 |
| — | POWERSHARES ETF TRUST II | 97,515 | $2.639M | 0.0% | $24.98 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 222,837 | $2.628M | 0.0% | $14.77 | — | COM SHS | 337319107 |
| CWB | SPDR SERIES TRUST | 51,337 | $2.622M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NATIONSTAR MTG HLDGS INC | 140,953 | $2.618M | 0.0% | $14.55 | — | COM | 63861C109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 423,705 | $2.618M | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| JOUT | JOHNSON OUTDOORS INC | 35,625 | $2.611M | 0.0% | $45.92 | +27.0% | CL A | 479167108 |
| — | VERSO CORP | 510,719 | $2.599M | 0.0% | $5.98 | — | CL A | 92531L207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 403,379 | $2.598M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | FIRST DEFIANCE FINL CORP | 49,471 | $2.596M | 0.0% | $33.67 | — | COM | 32006W106 |
| HNI | HNI CORP | 62,353 | $2.586M | 0.0% | $40.11 | -6.2% | COM | 404251100 |
| — | REGIS CORP MINN | 180,921 | $2.582M | 0.0% | $14.39 | — | COM | 758932107 |
| — | SINCLAIR BROADCAST GROUP INC | 80,549 | $2.582M | 0.0% | $36.65 | — | CL A | 829226109 |
| ANGO | ANGIODYNAMICS INC | 150,853 | $2.578M | 0.0% | $15.65 | +7.3% | COM | 03475V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,685 | $2.577M | 0.0% | $32.66 | +24.8% | ORD | G36738105 |
| PRLB | PROTO LABS INC | 31,981 | $2.568M | 0.0% | $60.16 | +20.2% | COM | 743713109 |
| — | MATCH GROUP INC | 110,705 | $2.567M | 0.0% | $16.61 | — | COM | 57665R106 |
| — | TRUSTCO BK CORP N Y | 288,288 | $2.566M | 0.0% | $6.26 | — | COM | 898349105 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,617 | $2.56M | 0.0% | $22.67 | — | COM SHS BEN IN | 637870106 |
| TRN | TRINITY INDS INC | 80,181 | $2.558M | 0.0% | $17.61 | -12.2% | COM | 896522109 |
| TILE | INTERFACE INC | 116,639 | $2.554M | 0.0% | $18.76 | +3.9% | COM | 458665304 |
| — | FIDELITY SOUTHERN CORP NEW | 107,869 | $2.55M | 0.0% | $22.00 | — | COM | 316394105 |
| MNRO | MONRO INC | 45,449 | $2.547M | 0.0% | $56.01 | -16.1% | COM | 610236101 |
| — | IGNYTA INC | 206,127 | $2.546M | 0.0% | $12.35 | — | COM | 451731103 |
| MCRI | MONARCH CASINO & RESORT INC | 64,025 | $2.531M | 0.0% | $22.12 | +52.5% | COM | 609027107 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2.531M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 125,850 | $2.53M | 0.0% | $19.21 | — | COM | 45781W109 |
| KE | KIMBALL ELECTRONICS INC | 116,782 | $2.528M | 0.0% | $14.95 | +29.4% | COM | 49428J109 |
| — | PUTNAM MASTER INTER INCOME T | 534,427 | $2.527M | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| ENVA | ENOVA INTL INC | 187,801 | $2.526M | 0.0% | $13.38 | +1.6% | COM | 29357K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,755 | $2.526M | 0.0% | $226.02 | +53.8% | CL A | 31946M103 |
| PAGP | PLAINS GP HLDGS L P | 115,507 | $2.526M | 0.0% | $24.09 | — | LTD PARTNR INT A | 72651A207 |
| — | GULFPORT ENERGY CORP | 175,999 | $2.524M | 0.0% | $19.34 | — | COM NEW | 402635304 |
| HYG | ISHARES TR | 28,403 | $2.521M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| AR | ANTERO RES CORP | 126,487 | $2.517M | 0.0% | $28.11 | -28.3% | COM | 03674X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,129 | $2.512M | 0.0% | $33.75 | — | COM | 36467J108 |
| — | GABELLI MULTIMEDIA TR INC | 258,031 | $2.498M | 0.0% | $9.07 | — | COM | 36239Q109 |
| ACIW | ACI WORLDWIDE INC | 109,568 | $2.496M | 0.0% | $21.65 | +4.6% | COM | 004498101 |
| — | PENNSYLVANIA RL ESTATE INVT | 237,867 | $2.495M | 0.0% | $18.30 | — | SH BEN INT | 709102107 |
| PAM | PAMPA ENERGIA S A | 38,275 | $2.492M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| — | PIMCO INCOME OPPORTUNITY FD | 94,572 | $2.492M | 0.0% | $28.07 | — | COM | 72202B100 |
| — | AMAG PHARMACEUTICALS INC | 134,999 | $2.491M | 0.0% | $20.30 | — | COM | 00163U106 |
| — | DUFF & PHELPS UTIL CORP BD T | 269,423 | $2.489M | 0.0% | $10.15 | — | COM | 26432K108 |
| — | ATHENAHEALTH INC | 20,006 | $2.488M | 0.0% | $125.49 | — | COM | 04685W103 |
| WIX | WIX COM LTD | 34,571 | $2.484M | 0.0% | $37.62 | +76.8% | SHS | M98068105 |
| — | PARKWAY INC | 107,738 | $2.481M | 0.0% | $22.04 | — | COM | 70156Q107 |
| ESNT | ESSENT GROUP LTD | 61,034 | $2.472M | 0.0% | $24.73 | +39.9% | COM | G3198U102 |
| — | BLACKHAWK NETWORK HLDGS INC | 56,389 | $2.47M | 0.0% | $38.54 | — | COM | 09238E104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72,009 | $2.47M | 0.0% | $36.17 | — | SPONSORED ADR | 715684106 |
| — | COHEN & STEERS SLT PFD INCM | 87,373 | $2.468M | 0.0% | $25.83 | — | COM | 19248Y107 |
| NOVT | NOVANTA INC | 56,575 | $2.467M | 0.0% | $28.60 | +35.9% | COM | 67000B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,360 | $2.466M | 0.0% | $62.28 | -11.3% | COM | 043436104 |
| — | INVESCO BD FD | 123,123 | $2.464M | 0.0% | $18.45 | — | COM | 46132L107 |
| RIO | RIO TINTO PLC | 52,035 | $2.455M | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 52,690 | $2.45M | 0.0% | $41.03 | — | COM | 090931106 |
| — | HERITAGE CRYSTAL CLEAN INC | 112,305 | $2.442M | 0.0% | $20.10 | — | COM | 42726M106 |
| — | BITAUTO HLDGS LTD | 54,613 | $2.44M | 0.0% | $28.07 | — | SPONSORED ADS | 091727107 |
| CMC | COMMERCIAL METALS CO | 128,116 | $2.439M | 0.0% | $13.09 | +22.7% | COM | 201723103 |
| CTMX | CYTOMX THERAPEUTICS INC | 133,916 | $2.433M | 0.0% | $14.68 | +6.3% | COM | 23284F105 |
| TLYS | TILLYS INC | 202,461 | $2.428M | 0.0% | $6.51 | +7.5% | CL A | 886885102 |
| — | BRISTOW GROUP INC | 259,442 | $2.426M | 0.0% | $28.68 | — | COM | 110394103 |
| — | VANECK VECTORS ETF TR | 126,046 | $2.42M | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| SBSI | SOUTHSIDE BANCSHARES INC | 66,564 | $2.42M | 0.0% | $26.29 | +29.1% | COM | 84470P109 |
| GATX | GATX CORP | 39,236 | $2.416M | 0.0% | $46.40 | +10.9% | COM | 361448103 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,696 | $2.411M | 0.0% | $31.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | SCHNITZER STL INDS | 85,549 | $2.408M | 0.0% | $18.79 | — | CL A | 806882106 |
| — | CALITHERA BIOSCIENCES INC | 152,798 | $2.407M | 0.0% | $15.75 | — | COM | 13089P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,891 | $2.405M | 0.0% | $246.46 | — | CL A | 638517102 |
| — | TENNECO INC | 39,632 | $2.405M | 0.0% | $49.22 | — | COM | 880349105 |
| — | PANDORA MEDIA INC | 311,416 | $2.398M | 0.0% | $14.18 | — | COM | 698354107 |
| AZZ | AZZ INC | 49,007 | $2.387M | 0.0% | $44.28 | -0.2% | COM | 002474104 |
| — | CHARTER FINL CORP MD | 128,584 | $2.382M | 0.0% | $11.39 | — | COM | 16122W108 |
| — | HSN INC | 60,985 | $2.382M | 0.0% | $41.74 | — | COM | 404303109 |
| — | FANG HLDGS LTD | 587,581 | $2.38M | 0.0% | $4.40 | — | ADR | 30711Y102 |
| — | NEW YORK MTG TR INC | 385,774 | $2.373M | 0.0% | $6.46 | — | COM PAR $.02 | 649604501 |
| TWI | TITAN INTL INC ILL | 233,653 | $2.372M | 0.0% | $10.29 | +0.0% | COM | 88830M102 |
| — | NV5 GLOBAL INC | 43,364 | $2.37M | 0.0% | $30.83 | — | COM | 62945V109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 196,801 | $2.369M | 0.0% | $11.37 | — | COM | 27828A100 |
| — | H & E EQUIPMENT SERVICES INC | 81,063 | $2.367M | 0.0% | $20.81 | — | COM | 404030108 |
| BANC | BANC OF CALIFORNIA INC | 114,060 | $2.367M | 0.0% | $13.33 | +22.0% | COM | 05990K106 |
| — | EMERALD EXPOSITIONS EVENTS I | 101,821 | $2.366M | 0.0% | $21.90 | — | COM | 29103B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,399 | $2.362M | 0.0% | $12.47 | +14.3% | COM | 75508B104 |
| GFF | GRIFFON CORP | 106,196 | $2.358M | 0.0% | $11.32 | +31.2% | COM | 398433102 |
| — | LIBERTY ALL STAR EQUITY FD | 390,676 | $2.356M | 0.0% | $5.72 | — | SH BEN INT | 530158104 |
| — | RITE AID CORP | 1,201,785 | $2.355M | 0.0% | $4.91 | — | COM | 767754104 |
| USPH | U S PHYSICAL THERAPY INC | 38,320 | $2.355M | 0.0% | $65.08 | -6.4% | COM | 90337L108 |
| — | ALTISOURCE RESIDENTIAL CORP | 211,643 | $2.351M | 0.0% | $11.78 | — | CL B | 02153W100 |
| — | CALLIDUS SOFTWARE INC | 95,353 | $2.35M | 0.0% | $23.78 | — | COM | 13123E500 |
| FOXF | FOX FACTORY HLDG CORP | 54,429 | $2.346M | 0.0% | $28.34 | +37.1% | COM | 35138V102 |
| — | BARNES & NOBLE INC | 308,341 | $2.343M | 0.0% | $13.57 | — | COM | 067774109 |
| — | INVESCO MUN OPPORTUNITY TR | 179,934 | $2.341M | 0.0% | $12.74 | — | COM | 46132C107 |
| — | CHINA UNICOM (HONG KONG) LTD | 166,673 | $2.338M | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| — | LEGG MASON BW GLB INC OPP FD | 173,952 | $2.338M | 0.0% | $16.44 | — | COM | 52469B100 |
| SXI | STANDEX INTL CORP | 21,995 | $2.336M | 0.0% | $76.50 | +25.0% | COM | 854231107 |
| — | TORTOISE ENERGY INDEPENDENC | 174,725 | $2.334M | 0.0% | $23.21 | — | COM | 89148K101 |
| — | GREEN BANCORP INC | 98,533 | $2.33M | 0.0% | $18.22 | — | COM | 39260X100 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,656 | $2.329M | 0.0% | $121.08 | — | SHS | M8737E108 |
| WPC | W P CAREY INC | 34,541 | $2.328M | 0.0% | $63.46 | — | COM | 92936U109 |
| — | BENEFICIAL BANCORP INC | 140,062 | $2.325M | 0.0% | $14.57 | — | COM | 08171T102 |
| — | LANDAUER INC | 34,523 | $2.323M | 0.0% | $44.07 | — | COM | 51476K103 |
| — | EATON VANCE TAX MNGED BUY WR | 138,642 | $2.322M | 0.0% | $15.12 | — | COM | 27828X100 |
| — | TORTOISE MLP FD INC | 127,915 | $2.318M | 0.0% | $21.92 | — | COM | 89148B101 |
| MCHB | HOMESTREET INC | 85,636 | $2.312M | 0.0% | $27.01 | -3.7% | COM | 43785V102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,916 | $2.309M | 0.0% | $159.50 | — | COM | 339041105 |
| FSTR | FOSTER L B CO | 101,478 | $2.308M | 0.0% | $19.61 | -0.5% | COM | 350060109 |
| CWST | CASELLA WASTE SYS INC | 121,956 | $2.293M | 0.0% | $8.84 | +92.6% | CL A | 147448104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,368 | $2.292M | 0.0% | $11.72 | +7.2% | SHS USD | G4863A108 |
| — | CALLON PETE CO DEL | 203,762 | $2.29M | 0.0% | $12.96 | — | COM | 13123X102 |
| — | SONIC CORP | 89,831 | $2.287M | 0.0% | $24.33 | — | COM | 835451105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 126,069 | $2.282M | 0.0% | $16.36 | — | COM | 92829B101 |
| CROX | CROCS INC | 235,061 | $2.28M | 0.0% | $12.95 | -34.0% | COM | 227046109 |
| — | KOSMOS ENERGY LTD | 284,828 | $2.267M | 0.0% | $6.80 | — | SHS | G5315B107 |
| CAKE | CHEESECAKE FACTORY INC | 53,717 | $2.263M | 0.0% | $35.60 | +4.3% | COM | 163072101 |
| BIV | VANGUARD BD INDEX FD INC | 26,689 | $2.259M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | WESTERN ASSET PREMIER BD FD | 163,079 | $2.255M | 0.0% | $13.98 | — | SHS BEN INT | 957664105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 155,414 | $2.255M | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,468 | $2.252M | 0.0% | $44.41 | +15.7% | COM | 390905107 |
| — | RYLAND GROUP INC | 2,350,000 | $2.25M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | FRONTIER COMMUNICATIONS CORP | 190,569 | $2.247M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| CUBI | CUSTOMERS BANCORP INC | 68,809 | $2.245M | 0.0% | $24.71 | +16.8% | COM | 23204G100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 176,528 | $2.244M | 0.0% | $18.12 | — | COM | 18469Q108 |
| OTTR | OTTER TAIL CORP | 51,688 | $2.241M | 0.0% | $21.68 | +50.7% | COM | 689648103 |
| — | KAYNE ANDERSON MLP INVT CO | 123,360 | $2.241M | 0.0% | $37.26 | — | COM | 486606106 |
| DGII | DIGI INTL INC | 211,333 | $2.24M | 0.0% | $10.14 | -5.0% | COM | 253798102 |
| — | FIFTH STREET FINANCE CORP | 408,633 | $2.235M | 0.0% | $8.73 | — | COM | 31678A103 |
| — | HORNBECK OFFSHORE SVCS INC N | 550,436 | $2.224M | 0.0% | $9.70 | — | COM | 440543106 |
| — | NUVEEN SR INCOME FD | 331,900 | $2.221M | 0.0% | $7.39 | — | COM | 67067Y104 |
| HBNC | HORIZON BANCORP IND | 76,112 | $2.221M | 0.0% | $14.49 | +21.5% | COM | 440407104 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $2.219M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| CLF | CLEVELAND CLIFFS INC | 310,100 | $2.217M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | MONEYGRAM INTL INC | 137,326 | $2.213M | 0.0% | $13.15 | — | COM NEW | 60935Y208 |
| EHTH | EHEALTH INC | 92,566 | $2.211M | 0.0% | $23.68 | -14.0% | COM | 28238P109 |
| CALY | CALLAWAY GOLF CO | 152,857 | $2.206M | 0.0% | $10.42 | +26.2% | COM | 131193104 |
| — | FIRST TR SR FLOATING RATE 20 | 227,572 | $2.205M | 0.0% | $9.69 | — | COM SHS | 33740K101 |
| — | PHH CORP | 158,039 | $2.201M | 0.0% | $19.92 | — | COM NEW | 693320202 |
| — | NUVEEN MUN HIGH INCOME OPP F | 161,609 | $2.199M | 0.0% | $13.41 | — | COM | 670682103 |
| — | ALLIANCE CALIF MUN INCOME FD | 158,786 | $2.193M | 0.0% | $13.58 | — | COM | 018546101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 234,817 | $2.191M | 0.0% | $36.09 | — | COM | 87157B103 |
| — | FOUNDATION MEDICINE INC | 54,437 | $2.188M | 0.0% | $40.05 | — | COM | 350465100 |
| GSBD | GOLDMAN SACHS BDC INC | 95,852 | $2.187M | 0.0% | $22.12 | +0.8% | SHS | 38147U107 |
| ETSY | ETSY INC | 129,571 | $2.187M | 0.0% | $10.49 | +50.4% | COM | 29786A106 |
| — | ISTAR INC | 185,306 | $2.187M | 0.0% | $12.02 | — | COM | 45031U101 |
| — | CHASE CORP | 19,605 | $2.184M | 0.0% | $68.59 | — | COM | 16150R104 |
| SNX | SYNNEX CORP | 17,250 | $2.183M | 0.0% | $19.14 | +179.0% | COM | 87162W100 |
| SAN | BANCO SANTANDER SA | 314,297 | $2.181M | 0.0% | $7.15 | — | ADR | 05964H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,252 | $2.174M | 0.0% | $28.83 | +15.7% | SHS | G25839104 |
| PSMT | PRICESMART INC | 24,243 | $2.164M | 0.0% | $79.48 | -5.5% | COM | 741511109 |
| SCZ | ISHARES TR | 34,820 | $2.159M | 0.0% | $48.09 | — | EAFE SML CP ETF | 464288273 |
| — | RUTHS HOSPITALITY GROUP INC | 102,998 | $2.158M | 0.0% | $19.54 | — | COM | 783332109 |
| BUSE | FIRST BUSEY CORP | 68,794 | $2.158M | 0.0% | $15.88 | +32.9% | COM NEW | 319383204 |
| OIS | OIL STS INTL INC | 84,990 | $2.154M | 0.0% | $37.76 | -34.9% | COM | 678026105 |
| — | MRC GLOBAL INC | 123,126 | $2.154M | 0.0% | $12.08 | — | COM | 55345K103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,879 | $2.151M | 0.0% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| SSL | SASOL LTD | 78,020 | $2.148M | 0.0% | $34.04 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 140,669 | $2.14M | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| GVA | GRANITE CONSTR INC | 36,915 | $2.139M | 0.0% | $38.21 | +38.0% | COM | 387328107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,781 | $2.136M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 61,389 | $2.129M | 0.0% | $30.14 | — | PWRS INT BUYBK | 73937B621 |
| IJH | ISHARES TR | 11,881 | $2.125M | 0.0% | $141.31 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,441 | $2.119M | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | CORNERSTONE ONDEMAND INC | 52,185 | $2.119M | 0.0% | $40.32 | — | COM | 21925Y103 |
| — | PENNYMAC FINL SVCS INC | 118,944 | $2.117M | 0.0% | $16.04 | — | CL A | 70932B101 |
| MTZ | MASTEC INC | 45,640 | $2.117M | 0.0% | $30.18 | +44.3% | COM | 576323109 |
| — | VASCO DATA SEC INTL INC | 175,638 | $2.116M | 0.0% | $17.26 | — | COM | 92230Y104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 99,348 | $2.116M | 0.0% | $18.85 | — | COM SBI | 40167F101 |
| — | POWERSHARES ETF TRUST | 38,039 | $2.115M | 0.0% | $51.07 | — | DYNA BUYBK ACH | 73935X286 |
| JLL | JONES LANG LASALLE INC | 17,117 | $2.113M | 0.0% | $94.18 | +29.5% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 83,768 | $2.109M | 0.0% | $27.13 | — | COM | 69007J106 |
| DIN | DINEEQUITY INC | 48,967 | $2.105M | 0.0% | $47.75 | -39.4% | COM | 254423106 |
| WSBC | WESBANCO INC | 51,320 | $2.105M | 0.0% | $30.55 | +25.4% | COM | 950810101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,899 | $2.087M | 0.0% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 147,249 | $2.087M | 0.0% | $14.73 | — | COM | 09253X102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 218,719 | $2.084M | 0.0% | $11.95 | — | COM | 76973Q105 |
| — | JUNO THERAPEUTICS INC | 46,435 | $2.083M | 0.0% | $25.39 | — | COM | 48205A109 |
| — | BLACK KNIGHT FINL SVCS INC | 48,362 | $2.082M | 0.0% | $36.80 | — | CL A | 09214X100 |
| SSP | SCRIPPS E W CO OHIO | 108,826 | $2.08M | 0.0% | $14.99 | -8.0% | CL A NEW | 811054402 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 232,239 | $2.08M | 0.0% | $8.45 | — | SHS | 25160E102 |
| — | SK TELECOM LTD | 84,433 | $2.076M | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| KN | KNOWLES CORP | 135,318 | $2.066M | 0.0% | $15.41 | -0.3% | COM | 49926D109 |
| ACCO | ACCO BRANDS CORP | 173,630 | $2.066M | 0.0% | $5.17 | +53.7% | COM | 00081T108 |
| KRNY | KEARNY FINL CORP MD | 134,327 | $2.062M | 0.0% | $15.08 | -3.4% | COM | 48716P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,428 | $2.057M | 0.0% | $22.18 | — | COM | 19248A109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 155,677 | $2.055M | 0.0% | $13.57 | — | COM | 670656107 |
| — | CORE MARK HOLDING CO INC | 63,799 | $2.051M | 0.0% | $55.34 | — | COM | 218681104 |
| — | FRANKLIN FINL NETWORK INC | 57,515 | $2.051M | 0.0% | $34.04 | — | COM | 35352P104 |
| EWC | ISHARES INC | 70,769 | $2.048M | 0.0% | $27.06 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 27,573 | $2.046M | 0.0% | $80.93 | — | CORE S&P SCP ETF | 464287804 |
| ANF | ABERCROMBIE & FITCH CO | 141,253 | $2.04M | 0.0% | $30.11 | -66.2% | CL A | 002896207 |
| — | EATON VANCE MUN BD FD | 160,454 | $2.035M | 0.0% | $12.11 | — | COM | 27827X101 |
| — | LUXOFT HLDG INC | 42,549 | $2.034M | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| — | INSULET CORP | 1,633,000 | $2.032M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| EAT | BRINKER INTL INC | 63,463 | $2.023M | 0.0% | $41.71 | -26.3% | COM | 109641100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 143,564 | $2.023M | 0.0% | $14.44 | — | COM | 09255C106 |
| HTH | HILLTOP HOLDINGS INC | 77,614 | $2.018M | 0.0% | $20.64 | +21.7% | COM | 432748101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 159,299 | $2.012M | 0.0% | $12.31 | — | SH BEN INT | 746922103 |
| — | PIMCO INCOME STRATEGY FUND | 165,791 | $2.009M | 0.0% | $11.87 | — | COM | 72201H108 |
| — | NUVEEN NEW YORK QLT MUN INC | 142,269 | $2.006M | 0.0% | $13.94 | — | COM | 67066X107 |
| EPP | ISHARES INC | 43,373 | $2.006M | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| — | INVESCO TR INVT GRADE MUNS | 149,297 | $2.001M | 0.0% | $13.09 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 151,615 | $2M | 0.0% | $13.78 | — | COM | 09255E102 |
| BAK | BRASKEM S A | 74,664 | $1.997M | 0.0% | $10.58 | — | SP ADR PFD A | 105532105 |
| — | CENTER COAST MLP & INFRSTR F | 188,909 | $1.995M | 0.0% | $12.97 | — | COM SHS | 151461100 |
| — | STONE HBR EMERG MKTS TL INC | 123,530 | $1.995M | 0.0% | $17.00 | — | COM | 86164W100 |
| RILY | B RILEY FINL INC | 116,772 | $1.991M | 0.0% | $17.09 | +1.7% | COM | 05580M108 |
| — | TIER REIT INC | 103,137 | $1.991M | 0.0% | $14.39 | — | COM NEW | 88650V208 |
| — | OMNOVA SOLUTIONS INC | 181,401 | $1.987M | 0.0% | $8.56 | — | COM | 682129101 |
| — | BLACKROCK MUNIASSETS FD INC | 131,254 | $1.979M | 0.0% | $14.57 | — | COM | 09254J102 |
| — | NEW MEDIA INVT GROUP INC | 133,016 | $1.967M | 0.0% | $16.07 | — | COM | 64704V106 |
| HEI/A | HEICO CORP NEW | 25,773 | $1.964M | 0.0% | $35.72 | +26.4% | CL A | 422806208 |
| — | DSP GROUP INC | 151,088 | $1.964M | 0.0% | $9.62 | — | COM | 23332B106 |
| IGOV | ISHARES TR | 39,810 | $1.961M | 0.0% | $71.94 | — | INTL TREA BD ETF | 464288117 |
| — | FINISH LINE INC | 162,902 | $1.96M | 0.0% | $20.73 | — | CL A | 317923100 |
| VSEC | VSE CORP | 34,459 | $1.959M | 0.0% | $37.65 | +24.0% | COM | 918284100 |
| TRS | TRIMAS CORP | 72,442 | $1.956M | 0.0% | $22.38 | +7.2% | COM NEW | 896215209 |
| LADR | LADDER CAP CORP | 141,648 | $1.952M | 0.0% | $13.74 | — | CL A | 505743104 |
| KEP | KOREA ELECTRIC PWR | 116,479 | $1.952M | 0.0% | $13.48 | — | SPONSORED ADR | 500631106 |
| STKL | SUNOPTA INC | 224,353 | $1.952M | 0.0% | $6.43 | +41.2% | COM | 8676EP108 |
| CVGI | COMMERCIAL VEH GROUP INC | 265,223 | $1.949M | 0.0% | $5.07 | +43.9% | COM | 202608105 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,860 | $1.947M | 0.0% | $32.14 | +1.7% | COM | G8807B106 |
| DDD | 3-D SYS CORP DEL | 145,186 | $1.944M | 0.0% | $15.57 | -5.9% | COM NEW | 88554D205 |
| WSFS | WSFS FINL CORP | 39,850 | $1.943M | 0.0% | $33.89 | +33.1% | COM | 929328102 |
| — | ORBOTECH LTD | 45,796 | $1.933M | 0.0% | $22.25 | — | ORD | M75253100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,927 | $1.932M | 0.0% | $28.70 | +18.2% | COM | 82312B106 |
| — | RYLAND GROUP INC | 1,600,000 | $1.926M | 0.0% | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PRK | PARK NATL CORP | 17,825 | $1.925M | 0.0% | $85.66 | +16.8% | COM | 700658107 |
| — | SANDY SPRING BANCORP INC | 46,417 | $1.924M | 0.0% | $32.54 | — | COM | 800363103 |
| — | WESTERN ASSET MUN HI INCM FD | 247,833 | $1.921M | 0.0% | $7.55 | — | COM | 95766N103 |
| — | UNIVAR INC | 66,397 | $1.921M | 0.0% | $26.17 | — | COM | 91336L107 |
| XPO | XPO LOGISTICS INC | 28,315 | $1.919M | 0.0% | $11.95 | +75.3% | COM | 983793100 |
| — | ELLIS PERRY INTL INC | 80,987 | $1.916M | 0.0% | $20.76 | — | COM | 288853104 |
| — | MIMECAST LTD | 67,310 | $1.913M | 0.0% | $23.08 | — | ORD SHS | G14838109 |
| — | ENCORE WIRE CORP | 42,688 | $1.911M | 0.0% | $40.26 | — | COM | 292562105 |
| — | BUFFALO WILD WINGS INC | 18,049 | $1.908M | 0.0% | $157.88 | — | COM | 119848109 |
| — | DYNEGY INC NEW DEL | 194,547 | $1.905M | 0.0% | $16.18 | — | COM | 26817R108 |
| — | LANNET INC | 103,274 | $1.905M | 0.0% | $33.32 | — | COM | 516012101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 189,608 | $1.904M | 0.0% | $10.32 | — | COM | 67075P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 539,022 | $1.903M | 0.0% | $3.68 | — | SH BEN INT | 26200S101 |
| — | EATON VANCE MUN INCOME 2028 | 92,975 | $1.903M | 0.0% | $18.27 | — | SHS | 27829U105 |
| SENEA | SENECA FOODS CORP NEW | 55,125 | $1.902M | 0.0% | $31.70 | -6.3% | CL A | 817070501 |
| TGNA | TEGNA INC | 142,662 | $1.901M | 0.0% | $17.85 | -24.9% | COM | 87901J105 |
| — | US ECOLOGY INC | 35,297 | $1.899M | 0.0% | $42.67 | — | COM | 91732J102 |
| MTRX | MATRIX SVC CO | 124,822 | $1.897M | 0.0% | $20.57 | -44.7% | COM | 576853105 |
| ARTNA | ARTESIAN RESOURCES CORP | 50,197 | $1.897M | 0.0% | $24.14 | +22.5% | CL A | 043113208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 85,689 | $1.897M | 0.0% | $20.65 | — | COM | 46145F105 |
| — | KITE PHARMA INC | 10,549 | $1.897M | 0.0% | $100.38 | — | COM | 49803L109 |
| — | FINISAR CORP | 85,308 | $1.892M | 0.0% | $20.63 | — | COM NEW | 31787A507 |
| — | WPX ENERGY INC | 35,400 | $1.889M | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| UMC | UNITED MICROELECTRONICS CORP | 755,501 | $1.889M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | ALERE INC | 37,050 | $1.889M | 0.0% | $36.72 | — | COM | 01449J105 |
| — | DREYFUS MUN INCOME INC | 206,870 | $1.889M | 0.0% | $8.97 | — | COM | 26201R102 |
| — | EATON VANCE NATL MUN OPPORT | 83,261 | $1.888M | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 175,979 | $1.885M | 0.0% | $8.98 | — | COM | 92912J102 |
| Z | ZILLOW GROUP INC | 46,860 | $1.884M | 0.0% | $32.60 | +29.5% | CL C CAP STK | 98954M200 |
| — | INTREPID POTASH INC | 431,406 | $1.881M | 0.0% | $4.17 | — | COM | 46121Y102 |
| MOV | MOVADO GROUP INC | 67,176 | $1.881M | 0.0% | $29.25 | -13.2% | COM | 624580106 |
| — | RIVERNORTH DOUBLELINE STRATE | 98,198 | $1.876M | 0.0% | $19.10 | — | COM | 76882G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,979 | $1.874M | 0.0% | $15.73 | +51.9% | COM CL A | 32055Y201 |
| — | SCICLONE PHARMACEUTICALS INC | 167,178 | $1.873M | 0.0% | $11.26 | — | COM | 80862K104 |
| — | BLACKROCK MUNI INCOME TR II | 123,153 | $1.872M | 0.0% | $15.08 | — | COM | 09249N101 |
| — | TRIANGLE CAP CORP | 130,944 | $1.87M | 0.0% | $22.20 | — | COM | 895848109 |
| — | VERITIV CORP | 57,469 | $1.868M | 0.0% | $48.06 | — | COM | 923454102 |
| — | CENTURY BANCORP INC MASS | 23,141 | $1.853M | 0.0% | $58.03 | — | CL A NON VTG | 156432106 |
| — | MORGAN STANLEY EM MKTS DM DE | 230,523 | $1.853M | 0.0% | $10.13 | — | COM | 617477104 |
| BHP | BHP BILLITON LTD | 45,715 | $1.853M | 0.0% | $44.09 | — | SPONSORED ADR | 088606108 |
| — | RIGNET INC | 107,687 | $1.853M | 0.0% | $16.48 | — | COM | 766582100 |
| — | LAZARD GLB TTL RET&INCM FD I | 110,478 | $1.852M | 0.0% | $16.29 | — | COM | 52106W103 |
| — | TEEKAY CORPORATION | 207,255 | $1.851M | 0.0% | $10.37 | — | COM | Y8564W103 |
| — | MFS HIGH INCOME MUN TR | 353,036 | $1.85M | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNICIPL INC QLTY | 125,233 | $1.84M | 0.0% | $13.92 | — | COM | 092479104 |
| — | CARE COM INC | 115,782 | $1.84M | 0.0% | $13.48 | — | COM | 141633107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.839M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| UFI | UNIFI INC | 51,524 | $1.836M | 0.0% | $28.18 | +12.1% | COM NEW | 904677200 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 137,537 | $1.835M | 0.0% | $12.98 | — | COM | 09254G108 |
| BJRI | BJS RESTAURANTS INC | 60,212 | $1.833M | 0.0% | $41.08 | -23.3% | COM | 09180C106 |
| — | LENDINGCLUB CORP | 300,837 | $1.832M | 0.0% | $6.62 | — | COM | 52603A109 |
| — | FIRST LONG IS CORP | 59,995 | $1.828M | 0.0% | $30.19 | — | COM | 320734106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,094,623 | $1.828M | 0.0% | $2.32 | — | COM | Y62196103 |
| — | CREDIT SUISSE HIGH YLD BND F | 634,126 | $1.826M | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | AVX CORP NEW | 99,923 | $1.822M | 0.0% | $13.08 | — | COM | 002444107 |
| — | SUNPOWER CORP | 2,300,000 | $1.821M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,958 | $1.821M | 0.0% | $34.15 | — | COM | 09250W107 |
| CVCO | CAVCO INDS INC DEL | 12,322 | $1.818M | 0.0% | $106.78 | +24.7% | COM | 149568107 |
| SRCE | 1ST SOURCE CORP | 35,745 | $1.815M | 0.0% | $31.20 | — | COM | 336901103 |
| — | ALTRA INDL MOTION CORP | 37,656 | $1.811M | 0.0% | $31.38 | — | COM | 02208R106 |
| — | GENER8 MARITIME INC | 401,640 | $1.811M | 0.0% | $5.65 | — | COM | Y26889108 |
| — | FORESTAR GROUP INC | 114,933 | $1.81M | 0.0% | $16.68 | — | COM | 346233109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 97,039 | $1.802M | 0.0% | $16.60 | — | SHS | 879105104 |
| — | EATON VANCE MUNI INCOME TRUS | 139,066 | $1.801M | 0.0% | $12.69 | — | SH BEN INT | 27826U108 |
| — | CHEMICAL FINL CORP | 34,470 | $1.801M | 0.0% | $32.93 | — | COM | 163731102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 139,283 | $1.801M | 0.0% | $13.29 | — | COM | 27827Y109 |
| BLMN | BLOOMIN BRANDS INC | 102,281 | $1.8M | 0.0% | $14.05 | +3.9% | COM | 094235108 |
| MRTN | MARTEN TRANS LTD | 87,556 | $1.8M | 0.0% | $7.55 | +25.2% | COM | 573075108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,768 | $1.797M | 0.0% | $24.48 | — | COM | 258623107 |
| VVV | VALVOLINE INC | 76,586 | $1.796M | 0.0% | $22.64 | -0.9% | COM | 92047W101 |
| — | FIRST POTOMAC RLTY TR | 160,966 | $1.793M | 0.0% | $11.60 | — | COM | 33610F109 |
| — | SAFEGUARD SCIENTIFICS INC | 133,868 | $1.787M | 0.0% | $15.04 | — | COM NEW | 786449207 |
| — | VOCERA COMMUNICATIONS INC | 56,940 | $1.786M | 0.0% | $26.42 | — | COM | 92857F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,309 | $1.786M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| IVV | ISHARES TR | 7,042 | $1.781M | 0.0% | $238.76 | — | CORE S&P500 ETF | 464287200 |
| MBI | MBIA INC | 204,563 | $1.78M | 0.0% | $4.04 | +8.3% | COM | 55262C100 |
| — | CONVERGYS CORP | 750,000 | $1.78M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | GRUBHUB INC | 33,684 | $1.774M | 0.0% | $40.58 | — | COM | 400110102 |
| — | FIRST TR MLP & ENERGY INCOME | 115,894 | $1.767M | 0.0% | $19.74 | — | COM | 33739B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,616 | $1.762M | 0.0% | $28.51 | +18.6% | COM | 293712105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 102,560 | $1.759M | 0.0% | $23.68 | — | SHS | G8766E109 |
| FBNC | FIRST BANCORP N C | 51,097 | $1.758M | 0.0% | $17.15 | +54.1% | COM | 318910106 |
| HLIT | HARMONIC INC | 576,527 | $1.758M | 0.0% | $5.89 | -37.0% | COM | 413160102 |
| — | SPARTAN MTRS INC | 159,051 | $1.758M | 0.0% | $10.44 | — | COM | 846819100 |
| HL | HECLA MNG CO | 349,108 | $1.753M | 0.0% | $5.13 | -4.0% | COM | 422704106 |
| TBBK | BANCORP INC DEL | 211,433 | $1.748M | 0.0% | $8.17 | -5.1% | COM | 05969A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,432 | $1.746M | 0.0% | $41.57 | -0.6% | COM | 405217100 |
| NX | QUANEX BUILDING PRODUCTS COR | 75,941 | $1.743M | 0.0% | $16.51 | +10.6% | COM | 747619104 |
| — | CIVEO CORP CDA | 611,549 | $1.743M | 0.0% | $1.40 | — | COM | 17878Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 122,403 | $1.742M | 0.0% | $10.76 | +16.4% | COM | 227483104 |
| — | BROOKFIELD GLOBL LISTED INFR | 128,848 | $1.741M | 0.0% | $13.62 | — | COM SHS | 11273Q109 |
| EDIV | SPDR INDEX SHS FDS | 57,126 | $1.74M | 0.0% | $35.01 | — | S&P EM MKT DIV | 78463X533 |
| W | WAYFAIR INC | 25,801 | $1.739M | 0.0% | $57.56 | +28.9% | CL A | 94419L101 |
| AVD | AMERICAN VANGUARD CORP | 75,848 | $1.737M | 0.0% | $15.33 | +24.4% | COM | 030371108 |
| — | MAINSOURCE FINANCIAL GP INC | 48,436 | $1.737M | 0.0% | $24.58 | — | COM | 56062Y102 |
| — | ACXIOM CORP | 70,367 | $1.734M | 0.0% | $21.80 | — | COM | 005125109 |
| — | DONNELLEY R R & SONS CO | 168,254 | $1.733M | 0.0% | $16.32 | — | COM | 257867200 |
| — | STRAYER ED INC | 19,845 | $1.732M | 0.0% | $53.04 | — | COM | 863236105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 602,515 | $1.723M | 0.0% | $8.01 | -69.4% | COM | 88162F105 |
| — | CHINA TELECOM CORP LTD | 33,692 | $1.722M | 0.0% | $48.58 | — | SPON ADR H SHS | 169426103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 113,753 | $1.721M | 0.0% | $14.38 | — | COM | 25158Y102 |
| MCS | MARCUS CORP | 61,993 | $1.717M | 0.0% | $24.59 | +9.1% | COM | 566330106 |
| IBP | INSTALLED BLDG PRODS INC | 26,461 | $1.715M | 0.0% | $15.08 | +242.4% | COM | 45780R101 |
| — | GUGGENHEIM CR ALLOCATION FD | 73,551 | $1.706M | 0.0% | $23.22 | — | COM | 40168G108 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,611 | $1.694M | 0.0% | $18.10 | — | COM | 164651101 |
| — | WESTERN ASST MN PRT FD INC | 109,294 | $1.692M | 0.0% | $15.15 | — | COM | 95766P108 |
| — | CRANE CO | 21,143 | $1.692M | 0.0% | $66.44 | — | COM | 224399105 |
| — | CEDAR REALTY TRUST INC | 301,059 | $1.692M | 0.0% | $6.15 | — | COM NEW | 150602209 |
| — | MOTIF BIO PLC | 545,400 | $1.691M | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| MD | MEDNAX INC | 39,070 | $1.684M | 0.0% | $70.51 | -32.6% | COM | 58502B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 496,048 | $1.682M | 0.0% | $3.50 | — | COM | 224916106 |
| — | OM ASSET MGMT PLC | 112,672 | $1.681M | 0.0% | $15.12 | — | SHS | G67506108 |
| WIP | SPDR SERIES TRUST | 29,188 | $1.673M | 0.0% | $57.37 | — | CITI INT GVT ETF | 78464A490 |
| — | CARBO CERAMICS INC | 193,615 | $1.671M | 0.0% | $23.97 | — | COM | 140781105 |
| HY | HYSTER YALE MATLS HANDLING I | 21,821 | $1.668M | 0.0% | $51.27 | +9.1% | CL A | 449172105 |
| EPM | EVOLUTION PETROLEUM CORP | 231,771 | $1.668M | 0.0% | $4.26 | +2.3% | COM | 30049A107 |
| AMKR | AMKOR TECHNOLOGY INC | 157,957 | $1.667M | 0.0% | $8.69 | +2.7% | COM | 031652100 |
| LBRDK | LIBERTY BROADBAND CORP | 17,431 | $1.662M | 0.0% | $56.66 | +59.1% | COM SER C | 530307305 |
| ICFI | ICF INTL INC | 30,805 | $1.662M | 0.0% | $34.26 | +38.0% | COM | 44925C103 |
| — | MFS GOVT MKTS INCOME TR | 335,594 | $1.658M | 0.0% | $5.70 | — | SH BEN INT | 552939100 |
| — | COHEN & STEERS MLP INC & ENR | 158,749 | $1.656M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| LQDT | LIQUIDITY SERVICES INC | 280,235 | $1.653M | 0.0% | $14.16 | -56.9% | COM | 53635B107 |
| — | QUORUM HEALTH CORP | 317,914 | $1.647M | 0.0% | $9.63 | — | COM | 74909E106 |
| CWCO | CONSOLIDATED WATER CO INC | 127,817 | $1.636M | 0.0% | $9.33 | +11.6% | ORD | G23773107 |
| — | MERIDIAN BANCORP INC MD | 87,486 | $1.632M | 0.0% | $13.95 | — | COM | 58958U103 |
| — | EATON VANCE HIGH INCOME 2021 | 160,496 | $1.631M | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| ASTE | ASTEC INDS INC | 28,984 | $1.623M | 0.0% | $34.65 | +33.7% | COM | 046224101 |
| — | SPECTRA ENERGY PARTNERS LP | 36,549 | $1.622M | 0.0% | $45.29 | — | COM | 84756N109 |
| — | INTELSAT S A | 344,785 | $1.621M | 0.0% | $9.87 | — | COM | L5140P101 |
| EFA | ISHARES TR | 23,651 | $1.619M | 0.0% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| — | PENNEY J C INC | 423,919 | $1.615M | 0.0% | $9.65 | — | COM | 708160106 |
| — | ACETO CORP | 143,437 | $1.611M | 0.0% | $21.28 | — | COM | 004446100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,295 | $1.604M | 0.0% | $42.86 | +2.2% | COM | 04247X102 |
| — | WESTERN ASSET INVT GRADE DEF | 75,569 | $1.603M | 0.0% | $20.67 | — | COM | 95790A101 |
| — | ENZO BIOCHEM INC | 152,976 | $1.601M | 0.0% | $7.73 | — | COM | 294100102 |
| HOMB | HOME BANCSHARES INC | 63,359 | $1.598M | 0.0% | $18.75 | +28.1% | COM | 436893200 |
| THO | THOR INDS INC | 12,674 | $1.597M | 0.0% | $33.41 | +171.8% | COM | 885160101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,813 | $1.593M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,213 | $1.593M | 0.0% | $51.39 | — | COM NEW | 049164205 |
| RM | REGIONAL MGMT CORP | 65,740 | $1.592M | 0.0% | $16.33 | +18.0% | COM | 75902K106 |
| — | CYBEROPTICS CORP | 97,911 | $1.592M | 0.0% | $24.52 | — | COM | 232517102 |
| ROCK | GIBRALTAR INDS INC | 50,931 | $1.587M | 0.0% | $31.70 | -4.8% | COM | 374689107 |
| — | NTT DOCOMO INC | 69,535 | $1.585M | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| ALGT | ALLEGIANT TRAVEL CO | 12,018 | $1.583M | 0.0% | $158.11 | -25.3% | COM | 01748X102 |
| — | ALLIANZGI CONV & INCOME FD I | 253,095 | $1.582M | 0.0% | $5.50 | — | COM | 018825109 |
| — | ERA GROUP INC | 141,090 | $1.579M | 0.0% | $16.01 | — | COM | 26885G109 |
| SBCF | SEACOAST BKG CORP FLA | 66,020 | $1.577M | 0.0% | $21.83 | +6.0% | COM NEW | 811707801 |
| — | TESCO CORP | 288,905 | $1.575M | 0.0% | $9.76 | — | COM | 88157K101 |
| — | OCWEN FINL CORP | 457,260 | $1.573M | 0.0% | $6.63 | — | COM NEW | 675746309 |
| TIP | ISHARES TR | 13,817 | $1.569M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | NETSHOES CAYMAN LTD | 118,850 | $1.563M | 0.0% | $17.61 | — | COM | G6455X107 |
| — | FINISAR CORP | 1,500,000 | $1.56M | 0.0% | $1.11 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | DYNEX CAP INC | 214,162 | $1.557M | 0.0% | $8.35 | — | COM NEW | 26817Q506 |
| — | EATON VANCE TAX ADV BD OPT S | 135,375 | $1.545M | 0.0% | $13.58 | — | COM SH BEN INT | 27829M103 |
| BBBY | OVERSTOCK COM INC DEL | 51,993 | $1.544M | 0.0% | $20.57 | -2.4% | COM | 690370101 |
| SB | SAFE BULKERS INC | 562,983 | $1.543M | 0.0% | $1.81 | +57.4% | COM | Y7388L103 |
| FISI | FINANCIAL INSTNS INC | 53,316 | $1.536M | 0.0% | $18.50 | +4.9% | COM | 317585404 |
| — | WPX ENERGY INC | 133,213 | $1.532M | 0.0% | $11.01 | — | COM | 98212B103 |
| — | STONE HBR EMERG MRKTS INC FD | 90,738 | $1.531M | 0.0% | $19.68 | — | COM | 86164T107 |
| — | CIRCOR INTL INC | 28,104 | $1.53M | 0.0% | $56.12 | — | COM | 17273K109 |
| — | TRIPLE-S MGMT CORP | 64,551 | $1.529M | 0.0% | $20.54 | — | CL B | 896749108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,892 | $1.528M | 0.0% | $18.67 | -17.7% | COM | 024061103 |
| NOAH | NOAH HLDGS LTD | 47,554 | $1.527M | 0.0% | $18.86 | — | SPON ADS CL A | 65487X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,213 | $1.52M | 0.0% | $19.60 | +39.7% | COM | 084680107 |
| — | ELLIE MAE INC | 18,511 | $1.52M | 0.0% | $82.76 | — | COM | 28849P100 |
| DKS | DICKS SPORTING GOODS INC | 56,080 | $1.514M | 0.0% | $37.88 | -34.8% | COM | 253393102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 167,771 | $1.51M | 0.0% | $8.54 | — | COM SH BEN INT N | 021060207 |
| — | VOXX INTL CORP | 176,577 | $1.51M | 0.0% | $8.19 | — | CL A | 91829F104 |
| — | TRONC INC | 103,931 | $1.51M | 0.0% | $13.94 | — | COM | 89703P107 |
| — | CAROLINA FINL CORP NEW | 42,027 | $1.508M | 0.0% | $29.99 | — | COM | 143873107 |
| — | ARENA PHARMACEUTICALS INC | 58,936 | $1.503M | 0.0% | $25.50 | — | COM NEW | 040047607 |
| — | UNION BANKSHARES CORP NEW | 42,554 | $1.502M | 0.0% | $26.72 | — | COM | 90539J109 |
| — | TELLURIAN INC NEW | 140,638 | $1.502M | 0.0% | $11.15 | — | COM | 87968A104 |
| OPLN | KAR AUCTION SVCS INC | 31,322 | $1.495M | 0.0% | $11.28 | +46.3% | COM | 48238T109 |
| SHY | ISHARES TR | 17,690 | $1.494M | 0.0% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | CONTINENTAL BLDG PRODS INC | 57,465 | $1.494M | 0.0% | $23.16 | — | COM | 211171103 |
| MLP | MAUI LD & PINEAPPLE INC | 106,765 | $1.489M | 0.0% | $16.34 | -3.5% | COM | 577345101 |
| GPRO | GOPRO INC | 134,890 | $1.485M | 0.0% | $23.22 | -59.6% | CL A | 38268T103 |
| — | SP PLUS CORP | 37,484 | $1.481M | 0.0% | $33.98 | — | COM | 78469C103 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,121 | $1.48M | 0.0% | $34.25 | — | CL A | 460335201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,400 | $1.478M | 0.0% | $27.88 | +14.7% | SHS | V5633W109 |
| SRG | SERITAGE GROWTH PPTYS | 32,043 | $1.476M | 0.0% | $40.85 | +8.8% | CL A | 81752R100 |
| — | PIONEER ENERGY SVCS CORP | 576,765 | $1.471M | 0.0% | $5.24 | — | COM | 723664108 |
| YELP | YELP INC | 33,983 | $1.471M | 0.0% | $36.33 | +6.2% | CL A | 985817105 |
| EWY | ISHARES INC | 21,278 | $1.469M | 0.0% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,700 | $1.469M | 0.0% | $41.25 | — | COM | 014491104 |
| SSYS | STRATASYS LTD | 63,458 | $1.467M | 0.0% | $38.18 | -39.4% | SHS | M85548101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 171,048 | $1.466M | 0.0% | $11.01 | — | COM | 184691103 |
| SAH | SONIC AUTOMOTIVE INC | 71,810 | $1.465M | 0.0% | $22.60 | -19.3% | CL A | 83545G102 |
| AL | AIR LEASE CORP | 34,335 | $1.464M | 0.0% | $30.01 | +15.2% | CL A | 00912X302 |
| — | TSAKOS ENERGY NAVIGATION LTD | 325,834 | $1.463M | 0.0% | $6.19 | — | SHS | G9108L108 |
| SM | SM ENERGY CO | 82,292 | $1.46M | 0.0% | $29.49 | -52.5% | COM | 78454L100 |
| — | ADVENT CLAYMORE CV SECS & IN | 90,099 | $1.459M | 0.0% | $16.19 | — | COM | 00764C109 |
| SYNA | SYNAPTICS INC | 37,199 | $1.458M | 0.0% | $65.70 | -31.4% | COM | 87157D109 |
| — | FBL FINL GROUP INC | 19,490 | $1.452M | 0.0% | $59.31 | — | CL A | 30239F106 |
| TDW | TIDEWATER INC NEW | 49,845 | $1.449M | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| HVT | HAVERTY FURNITURE INC | 55,396 | $1.449M | 0.0% | $20.09 | +18.9% | COM | 419596101 |
| — | CAESARS ENTMT CORP | 108,447 | $1.447M | 0.0% | $11.90 | — | COM | 127686103 |
| OPK | OPKO HEALTH INC | 210,300 | $1.443M | 0.0% | $11.07 | -43.1% | COM | 68375N103 |
| DHT | DHT HOLDINGS INC | 362,181 | $1.441M | 0.0% | $2.75 | -19.0% | SHS NEW | Y2065G121 |
| CASH | META FINL GROUP INC | 18,348 | $1.438M | 0.0% | $21.60 | +14.5% | COM | 59100U108 |
| — | MANITOWOC INC | 159,734 | $1.438M | 0.0% | $6.14 | — | COM | 563571108 |
| RBCAA | REPUBLIC BANCORP KY | 36,983 | $1.438M | 0.0% | $26.04 | +36.8% | CL A | 760281204 |
| GIFI | GULF ISLAND FABRICATION INC | 113,032 | $1.436M | 0.0% | $13.31 | -14.1% | COM | 402307102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 92,781 | $1.433M | 0.0% | $15.27 | — | COM | 09254M105 |
| — | COMMERCEHUB INC | 67,080 | $1.432M | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| FF | FUTUREFUEL CORPORATION | 90,884 | $1.431M | 0.0% | $3.79 | +30.8% | COM | 36116M106 |
| — | PGT INNOVATIONS INC | 95,657 | $1.43M | 0.0% | $11.43 | — | COM | 69336V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,569 | $1.423M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| NTNX | NUTANIX INC | 63,508 | $1.422M | 0.0% | $22.78 | -4.0% | CL A | 67059N108 |
| — | HUANENG PWR INTL INC | 58,217 | $1.422M | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.42M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| CLH | CLEAN HARBORS INC | 24,948 | $1.415M | 0.0% | $53.04 | +2.6% | COM | 184496107 |
| QCRH | QCR HOLDINGS INC | 31,010 | $1.411M | 0.0% | $40.89 | +5.7% | COM | 74727A104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78,951 | $1.407M | 0.0% | $24.09 | -36.9% | COM | 37364X109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 211,792 | $1.404M | 0.0% | $7.42 | — | COM SBI | 02083A103 |
| JRVR | JAMES RIV GROUP LTD | 33,821 | $1.403M | 0.0% | $35.20 | +13.4% | COM | G5005R107 |
| — | FTD COS INC | 107,423 | $1.401M | 0.0% | $23.61 | — | COM | 30281V108 |
| ELD | WISDOMTREE TR | 35,979 | $1.388M | 0.0% | $44.39 | — | EM LCL DEBT FD | 97717X867 |
| CBZ | CBIZ INC | 85,324 | $1.387M | 0.0% | $9.42 | +60.0% | COM | 124805102 |
| MGRC | MCGRATH RENTCORP | 31,675 | $1.386M | 0.0% | $31.23 | +22.7% | COM | 580589109 |
| UEIC | UNIVERSAL ELECTRS INC | 21,849 | $1.385M | 0.0% | $54.19 | +15.0% | COM | 913483103 |
| — | WORLD WRESTLING ENTMT INC | 58,832 | $1.385M | 0.0% | $17.96 | — | CL A | 98156Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 258,909 | $1.383M | 0.0% | $8.57 | -36.0% | COM | G65773106 |
| — | CARDTRONICS INC | 1,500,000 | $1.382M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| WASH | WASHINGTON TR BANCORP | 24,118 | $1.381M | 0.0% | $19.67 | +67.7% | COM | 940610108 |
| — | ENDURANCE INTL GROUP HLDGS I | 168,436 | $1.381M | 0.0% | $10.59 | — | COM | 29272B105 |
| CMRE | COSTAMARE INC | 223,155 | $1.379M | 0.0% | $5.62 | -17.4% | SHS | Y1771G102 |
| — | ORBCOMM INC | 131,400 | $1.376M | 0.0% | $10.14 | — | COM | 68555P100 |
| DIM | WISDOMTREE TR | 20,708 | $1.374M | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| — | EXPRESS INC | 202,734 | $1.371M | 0.0% | $16.99 | — | COM | 30219E103 |
| — | COSAN LTD | 168,534 | $1.37M | 0.0% | $8.66 | — | SHS A | G25343107 |
| — | GNC HLDGS INC | 154,694 | $1.368M | 0.0% | $21.44 | — | COM CL A | 36191G107 |
| — | AVON PRODS INC | 584,041 | $1.361M | 0.0% | $5.54 | — | COM | 054303102 |
| — | RUBY TUESDAY INC | 633,780 | $1.356M | 0.0% | $4.29 | — | COM | 781182100 |
| — | STARWOOD WAYPOINT HOMES | 37,220 | $1.354M | 0.0% | $36.38 | — | COM | 85572F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,227 | $1.353M | 0.0% | $25.24 | — | SPONSORED ADR | 47759T100 |
| — | SANCHEZ ENERGY CORP | 280,524 | $1.352M | 0.0% | $7.10 | — | COM | 79970Y105 |
| — | FITBIT INC | 193,722 | $1.348M | 0.0% | $6.07 | — | CL A | 33812L102 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1.348M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| HFWA | HERITAGE FINL CORP WASH | 45,657 | $1.347M | 0.0% | $17.85 | +50.6% | COM | 42722X106 |
| — | SOUTH ST CORP | 14,927 | $1.344M | 0.0% | $73.38 | — | COM | 840441109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 55,567 | $1.34M | 0.0% | $23.49 | — | ADR | 585464100 |
| — | EATON VANCE CA MUNI INCOME T | 107,275 | $1.339M | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| — | YRC WORLDWIDE INC | 96,810 | $1.337M | 0.0% | $15.68 | — | COM PAR $.01 | 984249607 |
| — | AK STL CORP | 1,000,000 | $1.336M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 90,012 | $1.336M | 0.0% | $27.30 | — | COM | 184692101 |
| — | COBALT INTL ENERGY INC | 932,146 | $1.334M | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| CPK | CHESAPEAKE UTILS CORP | 17,030 | $1.333M | 0.0% | $48.49 | +38.0% | COM | 165303108 |
| — | NUVEEN CALIF MUN VALUE FD | 126,120 | $1.329M | 0.0% | $10.26 | — | COM | 67062C107 |
| GMED | GLOBUS MED INC | 44,642 | $1.327M | 0.0% | $24.72 | +23.5% | CL A | 379577208 |
| — | CENTRAL VALLEY CMNTY BANCORP | 59,510 | $1.327M | 0.0% | $17.62 | — | COM | 155685100 |
| LXU | LSB INDS INC | 166,850 | $1.325M | 0.0% | $12.57 | -52.4% | COM | 502160104 |
| TNET | TRINET GROUP INC | 39,380 | $1.324M | 0.0% | $22.31 | +53.0% | COM | 896288107 |
| DSX | DIANA SHIPPING INC | 364,328 | $1.323M | 0.0% | $3.16 | -25.9% | COM | Y2066G104 |
| — | FIBRIA CELULOSE S A | 97,535 | $1.321M | 0.0% | $8.84 | — | SP ADR REP COM | 31573A109 |
| — | ULTRA PETROLEUM CORP | 152,097 | $1.319M | 0.0% | $8.67 | — | COM NEW | 903914208 |
| — | INTERNAP CORP | 303,021 | $1.318M | 0.0% | $5.13 | — | COM PAR $.001 | 45885A300 |
| RDNT | RADNET INC | 113,945 | $1.316M | 0.0% | $5.30 | +72.5% | COM | 750491102 |
| SCHP | SCHWAB STRATEGIC TR | 23,799 | $1.315M | 0.0% | $54.55 | — | US TIPS ETF | 808524870 |
| — | HAYNES INTERNATIONAL INC | 36,458 | $1.309M | 0.0% | $42.45 | — | COM NEW | 420877201 |
| FFIC | FLUSHING FINL CORP | 43,928 | $1.306M | 0.0% | $12.01 | +54.4% | COM | 343873105 |
| REXR | REXFORD INDL RLTY INC | 45,563 | $1.304M | 0.0% | $17.42 | — | COM | 76169C100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 88,466 | $1.3M | 0.0% | $14.69 | — | COM | 67074M101 |
| SUPV | GRUPO SUPERVIELLE S A | 52,600 | $1.299M | 0.0% | $24.70 | — | SPONSORED ADR | 40054A108 |
| — | COUPA SOFTWARE INC | 41,666 | $1.298M | 0.0% | $26.92 | — | COM | 22266L106 |
| CTBI | COMMUNITY TR BANCORP INC | 27,901 | $1.297M | 0.0% | $22.29 | +39.7% | COM | 204149108 |
| — | TRISTATE CAP HLDGS INC | 56,573 | $1.296M | 0.0% | $20.83 | — | COM | 89678F100 |
| — | COVANTA HLDG CORP | 87,076 | $1.293M | 0.0% | $18.48 | — | COM | 22282E102 |
| MFG | MIZUHO FINL GROUP INC | 364,006 | $1.292M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | ARC DOCUMENT SOLUTIONS INC | 315,972 | $1.292M | 0.0% | $6.41 | — | COM | 00191G103 |
| KOPN | KOPIN CORP | 309,321 | $1.29M | 0.0% | $3.10 | +26.2% | COM | 500600101 |
| — | DEPOMED INC | 222,312 | $1.287M | 0.0% | $17.26 | — | COM | 249908104 |
| — | ADVISORY BRD CO | 23,968 | $1.285M | 0.0% | $47.35 | — | COM | 00762W107 |
| JHG | JANUS HENDERSON GROUP PLC | 36,819 | $1.283M | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| DON | WISDOMTREE TR | 12,810 | $1.28M | 0.0% | $77.52 | — | US MIDCAP DIVID | 97717W505 |
| — | SURMODICS INC | 41,263 | $1.279M | 0.0% | $21.78 | — | COM | 868873100 |
| ZUMZ | ZUMIEZ INC | 70,444 | $1.275M | 0.0% | $27.35 | -50.3% | COM | 989817101 |
| — | QUALITY CARE PPTYS INC | 82,135 | $1.273M | 0.0% | $16.13 | — | COM | 747545101 |
| — | CONVERGYS CORP | 49,128 | $1.272M | 0.0% | $20.21 | — | COM | 212485106 |
| WTBA | WEST BANCORPORATION INC | 52,064 | $1.27M | 0.0% | $13.80 | +63.9% | CAP STK | 95123P106 |
| — | PROGENICS PHARMACEUTICALS IN | 171,591 | $1.263M | 0.0% | $9.22 | — | COM | 743187106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 83,688 | $1.262M | 0.0% | $14.50 | — | SH BEN INT | 09248L106 |
| — | JAGUAR HEALTH INC | 6,297,603 | $1.26M | 0.0% | $0.20 | — | COM | 47010C201 |
| TG | TREDEGAR CORP | 69,793 | $1.256M | 0.0% | $11.69 | -19.6% | COM | 894650100 |
| RAIL | FREIGHTCAR AMER INC | 64,173 | $1.255M | 0.0% | $15.22 | +15.7% | COM | 357023100 |
| RMR | RMR GROUP INC | 24,397 | $1.253M | 0.0% | $17.99 | +46.4% | CL A | 74967R106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 37,020 | $1.251M | 0.0% | $21.13 | — | COM | 37953G103 |
| — | WELBILT INC | 54,232 | $1.25M | 0.0% | $19.77 | — | COM | 949090104 |
| — | BARNES & NOBLE ED INC | 191,867 | $1.249M | 0.0% | $10.86 | — | COM | 06777U101 |
| DJP | BARCLAYS BK PLC | 53,611 | $1.247M | 0.0% | $29.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| MG | MISTRAS GROUP INC | 60,463 | $1.239M | 0.0% | $21.99 | -8.0% | COM | 60649T107 |
| — | COWEN INC | 69,446 | $1.236M | 0.0% | $15.60 | — | CL A NEW | 223622606 |
| — | GAMCO NAT RES GOLD & INCOME | 176,607 | $1.235M | 0.0% | $8.26 | — | SH BEN INT | 36465E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,834 | $1.234M | 0.0% | $25.92 | +20.0% | COM | 89214P109 |
| — | IKANG HEALTHCARE GROUP INC | 91,396 | $1.232M | 0.0% | $18.56 | — | SPONSORED ADR | 45174L108 |
| UTL | UNITIL CORP | 24,879 | $1.231M | 0.0% | $36.72 | +35.6% | COM | 913259107 |
| MATX | MATSON INC | 43,664 | $1.23M | 0.0% | $26.18 | -8.2% | COM | 57686G105 |
| MORN | MORNINGSTAR INC | 14,463 | $1.229M | 0.0% | $77.66 | +5.0% | COM | 617700109 |
| — | STAGE STORES INC | 663,696 | $1.221M | 0.0% | $5.83 | — | COM NEW | 85254C305 |
| HNRG | HALLADOR ENERGY COMPANY | 211,905 | $1.213M | 0.0% | $8.81 | -26.3% | COM | 40609P105 |
| PLAB | PHOTRONICS INC | 137,087 | $1.213M | 0.0% | $9.96 | -10.8% | COM | 719405102 |
| WTI | W & T OFFSHORE INC | 396,934 | $1.211M | 0.0% | $4.86 | -56.4% | COM | 92922P106 |
| — | OPUS BK IRVINE CALIF | 50,376 | $1.209M | 0.0% | $26.70 | — | COM | 684000102 |
| TCBK | TRICO BANCSHARES | 29,585 | $1.206M | 0.0% | $24.17 | +49.2% | COM | 896095106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 54,618 | $1.203M | 0.0% | $20.72 | — | COM | 67074Q102 |
| AFIIQ | ARMSTRONG FLOORING INC | 76,091 | $1.198M | 0.0% | $19.04 | -16.2% | COM | 04238R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,614 | $1.197M | 0.0% | $16.91 | +68.8% | COM | 199333105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 100,600 | $1.195M | 0.0% | $16.73 | — | SPON ADR RP 10 | 21240E105 |
| — | BRF SA | 82,419 | $1.188M | 0.0% | $20.41 | — | SPONSORED ADR | 10552T107 |
| FHB | FIRST HAWAIIAN INC | 39,146 | $1.186M | 0.0% | $21.30 | -5.9% | COM | 32051X108 |
| NXDT | NEXPOINT CR STRATEGIES FD | 51,445 | $1.186M | 0.0% | $23.05 | — | COM NEW | 65340G205 |
| ZEUS | OLYMPIC STEEL INC | 53,798 | $1.184M | 0.0% | $19.52 | -5.9% | COM | 68162K106 |
| POWL | POWELL INDS INC | 39,495 | $1.184M | 0.0% | $31.31 | -21.5% | COM | 739128106 |
| — | TEKLA LIFE SCIENCES INVS | 55,058 | $1.183M | 0.0% | $20.90 | — | SH BEN INT | 87911K100 |
| CVLG | COVENANT TRANSN GROUP INC | 40,744 | $1.181M | 0.0% | $11.01 | -7.3% | CL A | 22284P105 |
| CENT | CENTRAL GARDEN & PET CO | 30,367 | $1.179M | 0.0% | $13.99 | +92.9% | COM | 153527106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 474,853 | $1.177M | 0.0% | $4.90 | — | SP ADR N-V PFD | 204409601 |
| — | UBIQUITI NETWORKS INC | 20,981 | $1.175M | 0.0% | $50.43 | — | COM | 90347A100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 46,280 | $1.174M | 0.0% | $25.23 | — | COM | 670735109 |
| — | FIESTA RESTAURANT GROUP INC | 61,750 | $1.173M | 0.0% | $29.98 | — | COM | 31660B101 |
| RWO | SPDR INDEX SHS FDS | 24,570 | $1.173M | 0.0% | $44.31 | — | DJ GLB RL ES ETF | 78463X749 |
| MANH | MANHATTAN ASSOCS INC | 28,178 | $1.171M | 0.0% | $30.55 | +43.3% | COM | 562750109 |
| UHAL | AMERCO | 3,117 | $1.168M | 0.0% | $30.80 | +21.3% | COM | 023586100 |
| — | KIRKLAND LAKE GOLD LTD | 90,394 | $1.168M | 0.0% | $12.92 | — | COM | 49741E100 |
| — | DENNYS CORP | 93,561 | $1.165M | 0.0% | $10.30 | — | COM | 24869P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,650 | $1.165M | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| IMKTA | INGLES MKTS INC | 45,292 | $1.164M | 0.0% | $38.40 | -38.0% | CL A | 457030104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 125,660 | $1.162M | 0.0% | $7.95 | +12.0% | COM | 760416107 |
| — | MAXWELL TECHNOLOGIES INC | 225,074 | $1.155M | 0.0% | $6.28 | — | COM | 577767106 |
| ANIP | ANI PHARMACEUTICALS INC | 21,878 | $1.148M | 0.0% | $50.01 | -4.6% | COM | 00182C103 |
| — | ZAGG INC | 72,831 | $1.147M | 0.0% | $8.21 | — | COM | 98884U108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 77,299 | $1.145M | 0.0% | $13.85 | — | COM | 09254P108 |
| CFFN | CAPITOL FED FINL INC | 77,829 | $1.144M | 0.0% | $5.76 | +36.8% | COM | 14057J101 |
| — | FRONTLINE LTD | 188,848 | $1.141M | 0.0% | $7.18 | — | SHS NEW | G3682E192 |
| — | WESTERN ASST MNGD MUN FD INC | 81,532 | $1.141M | 0.0% | $14.69 | — | COM | 95766M105 |
| — | ARDAGH GROUP S A | 53,223 | $1.14M | 0.0% | $21.98 | — | CL A | L0223L101 |
| — | INVESCO TR INVT GRADE NY MUN | 83,056 | $1.138M | 0.0% | $14.64 | — | COM | 46131T101 |
| — | VOYA RISK MANAGED NAT RES FD | 171,922 | $1.135M | 0.0% | $8.65 | — | COM | 92913C106 |
| — | ICONIX BRAND GROUP INC | 199,404 | $1.135M | 0.0% | $21.11 | — | COM | 451055107 |
| — | LSC COMMUNICATIONS INC | 68,704 | $1.134M | 0.0% | $29.68 | — | COM | 50218P107 |
| IX | ORIX CORP | 14,004 | $1.133M | 0.0% | $73.14 | — | SPONSORED ADR | 686330101 |
| — | NUVEEN PFD & INCOME 2022 TER | 44,457 | $1.133M | 0.0% | $25.49 | — | COM | 67075T105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 118,834 | $1.128M | 0.0% | $8.94 | — | COM | 92912P108 |
| MLAB | MESA LABS INC | 7,531 | $1.125M | 0.0% | $118.09 | +15.4% | COM | 59064R109 |
| — | NATIONAL CINEMEDIA INC | 161,171 | $1.125M | 0.0% | $14.37 | — | COM | 635309107 |
| GOGO | GOGO INC | 95,214 | $1.124M | 0.0% | $16.53 | -22.8% | COM | 38046C109 |
| DLS | WISDOMTREE TR | 15,184 | $1.123M | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| MITK | MITEK SYS INC | 117,288 | $1.114M | 0.0% | $9.38 | +4.2% | COM NEW | 606710200 |
| — | NUVEEN REAL ESTATE INCOME FD | 99,809 | $1.113M | 0.0% | $10.51 | — | COM | 67071B108 |
| — | EATON VANCE TX ADV GLB DIV O | 45,304 | $1.113M | 0.0% | $23.05 | — | COM | 27828U106 |
| — | SUN HYDRAULICS CORP | 20,588 | $1.112M | 0.0% | $35.78 | — | COM | 866942105 |
| RYZ | RYERSON HLDG CORP | 102,364 | $1.111M | 0.0% | $9.54 | -7.6% | COM | 783754104 |
| — | STATE NATL COS INC | 52,939 | $1.111M | 0.0% | $14.59 | — | COM | 85711T305 |
| — | KNOLL INC | 55,334 | $1.107M | 0.0% | $19.00 | — | COM NEW | 498904200 |
| TFSL | TFS FINL CORP | 68,165 | $1.1M | 0.0% | $8.05 | +7.1% | COM | 87240R107 |
| — | SYNTEL INC | 55,820 | $1.097M | 0.0% | $25.32 | — | COM | 87162H103 |
| ACRE | ARES COML REAL ESTATE CORP | 82,336 | $1.096M | 0.0% | $12.34 | — | COM | 04013V108 |
| TAC | TRANSALTA CORP | 187,216 | $1.095M | 0.0% | $8.98 | -30.4% | COM | 89346D107 |
| — | SILVER SPRING NETWORKS INC | 67,684 | $1.094M | 0.0% | $16.17 | — | COM | 82817Q103 |
| — | BEASLEY BROADCAST GROUP INC | 93,394 | $1.093M | 0.0% | $11.70 | — | CL A | 074014101 |
| CATO | CATO CORP NEW | 82,610 | $1.093M | 0.0% | $14.82 | -38.8% | CL A | 149205106 |
| — | NORTHSTAR REALTY EUROPE CORP | 85,114 | $1.09M | 0.0% | $11.72 | — | COM | 66706L101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 51,544 | $1.085M | 0.0% | $35.47 | -42.7% | COM | 02913V103 |
| LYTS | LSI INDS INC | 163,835 | $1.083M | 0.0% | $10.22 | -31.6% | COM | 50216C108 |
| — | HIBBETT SPORTS INC | 75,875 | $1.082M | 0.0% | $44.93 | — | COM | 428567101 |
| — | CLOUGH GLOBAL DIVND AND INC | 77,494 | $1.078M | 0.0% | $13.02 | — | COM | 18913Y103 |
| CAJPY | CANON INC | 31,407 | $1.078M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,034 | $1.074M | 0.0% | $25.74 | +8.5% | COM | 71377A103 |
| — | SPEEDWAY MOTORSPORTS INC | 50,275 | $1.071M | 0.0% | $21.16 | — | COM | 847788106 |
| SCVL | SHOE CARNIVAL INC | 47,877 | $1.071M | 0.0% | $12.74 | -27.2% | COM | 824889109 |
| — | INFINERA CORPORATION | 120,605 | $1.069M | 0.0% | $14.23 | — | COM | 45667G103 |
| CECO | CECO ENVIRONMENTAL CORP | 126,390 | $1.069M | 0.0% | $10.43 | -18.3% | COM | 125141101 |
| PLOW | DOUGLAS DYNAMICS INC | 27,033 | $1.065M | 0.0% | $26.16 | +30.5% | COM | 25960R105 |
| — | ASHFORD HOSPITALITY PRIME IN | 111,962 | $1.064M | 0.0% | $11.49 | — | COM | 044102101 |
| — | GOLDFIELD CORP | 168,886 | $1.064M | 0.0% | $5.78 | — | COM | 381370105 |
| — | NEUBERGER BERMAN INTER MUNI | 69,179 | $1.063M | 0.0% | $15.37 | — | COM | 64124P101 |
| — | HEARTLAND FINL USA INC | 21,462 | $1.06M | 0.0% | $39.27 | — | COM | 42234Q102 |
| NNBR | NN INC | 36,567 | $1.06M | 0.0% | $15.19 | +70.2% | COM | 629337106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 50,280 | $1.058M | 0.0% | $18.66 | — | COM | 09248D104 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,525 | $1.056M | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| — | IXYS CORP | 44,478 | $1.054M | 0.0% | $13.71 | — | COM | 46600W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 94,204 | $1.051M | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| MC | MOELIS & CO | 24,400 | $1.051M | 0.0% | $19.52 | +12.5% | CL A | 60786M105 |
| — | CORENERGY INFRASTRUCTURE TR | 29,696 | $1.05M | 0.0% | $27.68 | — | COM NEW | 21870U502 |
| — | TORTOISE ENERGY INFRA CORP | 36,037 | $1.044M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | WESCO AIRCRAFT HLDGS INC | 110,661 | $1.04M | 0.0% | $15.30 | — | COM | 950814103 |
| DHX | DHI GROUP INC | 399,518 | $1.039M | 0.0% | $7.98 | -71.4% | COM | 23331S100 |
| — | SUPERIOR INDS INTL INC | 62,281 | $1.037M | 0.0% | $21.27 | — | COM | 868168105 |
| CAC | CAMDEN NATL CORP | 23,753 | $1.036M | 0.0% | $21.82 | +36.9% | COM | 133034108 |
| — | BLACKROCK NY MUNI INC QLTY T | 77,301 | $1.036M | 0.0% | $14.07 | — | COM | 09249U105 |
| — | PICO HLDGS INC | 61,982 | $1.036M | 0.0% | $17.49 | — | COM NEW | 693366205 |
| — | NRG YIELD INC | 54,592 | $1.036M | 0.0% | $17.42 | — | CL A NEW | 62942X306 |
| NWPX | NORTHWEST PIPE CO | 54,310 | $1.033M | 0.0% | $19.23 | -13.3% | COM | 667746101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 159,468 | $1.029M | 0.0% | $8.95 | — | COM | 26433F108 |
| — | NUVEEN NY MUN VALUE FD | 100,886 | $1.029M | 0.0% | $9.89 | — | COM | 67062M105 |
| — | FCB FINL HLDGS INC | 21,271 | $1.027M | 0.0% | $47.19 | — | CL A | 30255G103 |
| DES | WISDOMTREE TR | 12,216 | $1.027M | 0.0% | $67.56 | — | US SMALLCAP DIVD | 97717W604 |
| HDSN | HUDSON TECHNOLOGIES INC | 131,228 | $1.025M | 0.0% | $8.29 | +4.5% | COM | 444144109 |
| — | GUARANTY BANCORP DEL | 36,807 | $1.024M | 0.0% | $24.58 | — | COM NEW | 40075T607 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,235 | $1.023M | 0.0% | $24.19 | -10.8% | CLASS A | G4095J109 |
| — | NATIONAL WESTMINSTER BK PLC | 39,925 | $1.018M | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| NIC | NICOLET BANKSHARES INC | 17,680 | $1.017M | 0.0% | $53.00 | 0.0% | COM | 65406E102 |
| — | ASSEMBLY BIOSCIENCES INC | 29,086 | $1.016M | 0.0% | $20.65 | — | COM | 045396108 |
| — | KANDI TECHNOLOGIES GROUP INC | 176,338 | $1.014M | 0.0% | $7.22 | — | COM | 483709101 |
| — | WILLIAMS PARTNERS L P NEW | 25,982 | $1.011M | 0.0% | $42.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TRUST II | 41,764 | $1.005M | 0.0% | $24.74 | — | KBW HG YLD FIN | 73936Q793 |
| — | ATLANTIC PWR CORP | 410,269 | $1.005M | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34,478 | $1.004M | 0.0% | $13.04 | +39.7% | COM | 31983A103 |
| — | UNITED FINL BANCORP INC NEW | 54,895 | $1.004M | 0.0% | $13.37 | — | COM | 910304104 |
| LIVN | LIVANOVA PLC | 14,312 | $1.003M | 0.0% | $56.23 | +12.7% | SHS | G5509L101 |
| — | NUVEEN SELECT TAX FREE INCM | 71,357 | $1.002M | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| — | AMERICAN RAILCAR INDS INC | 25,925 | $1.001M | 0.0% | $43.11 | — | COM | 02916P103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 66,461 | $1.001M | 0.0% | $15.00 | — | COM | 09253W104 |
| LE | LANDS END INC NEW | 75,775 | $1M | 0.0% | $23.61 | -44.9% | COM | 51509F105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,512 | $996K | 0.0% | $28.74 | — | REG SHS | L0175J104 |
| — | CONSTELLIUM NV | 96,757 | $992K | 0.0% | $14.91 | — | CL A | N22035104 |
| — | VIVINT SOLAR INC | 291,740 | $992K | 0.0% | $5.03 | — | COM | 92854Q106 |
| BTE | BAYTEX ENERGY CORP | 328,681 | $989K | 0.0% | $9.01 | -72.3% | COM | 07317Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,676 | $987K | 0.0% | $21.03 | — | COM | 422819102 |
| GCO | GENESCO INC | 36,991 | $984K | 0.0% | $67.15 | -57.9% | COM | 371532102 |
| — | DRIVE SHACK INC | 271,401 | $980K | 0.0% | $3.81 | — | COM | 262077100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 80,499 | $980K | 0.0% | $23.84 | — | COM | 18469P100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 67,103 | $975K | 0.0% | $14.58 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK MUNI N Y INTER DUR | 69,676 | $975K | 0.0% | $14.95 | — | COM | 09255F109 |
| — | INTEVAC INC | 115,478 | $975K | 0.0% | $10.39 | — | COM | 461148108 |
| — | NATIONAL GEN HLDGS CORP | 50,907 | $972K | 0.0% | $23.40 | — | COM | 636220303 |
| — | TOWN SPORTS INTL HLDGS INC | 138,520 | $969K | 0.0% | $7.00 | — | COM | 89214A102 |
| — | COHEN & STEERS REIT & PFD IN | 45,431 | $963K | 0.0% | $17.29 | — | COM | 19247X100 |
| — | IMPERVA INC | 22,139 | $961K | 0.0% | $55.85 | — | COM | 45321L100 |
| — | QAD INC | 27,804 | $955K | 0.0% | $34.35 | — | CL A | 74727D306 |
| AZREF | AZURE PWR GLOBAL LTD | 60,000 | $954K | 0.0% | $16.80 | -7.3% | SHS | V0393H103 |
| — | TPG SPECIALTY LENDING INC | 45,255 | $948K | 0.0% | $20.72 | — | COM | 87265K102 |
| — | BIOSCRIP INC | 344,795 | $948K | 0.0% | $4.62 | — | COM | 09069N108 |
| BMRC | BANK OF MARIN BANCORP | 13,846 | $948K | 0.0% | $17.78 | +38.2% | COM | 063425102 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,230 | $945K | 0.0% | $47.62 | — | COM | 167250109 |
| — | INVESCO MUNI INCOME OPP TRST | 119,532 | $943K | 0.0% | $7.55 | — | COM | 46132X101 |
| — | CAMBIUM LEARNING GRP INC | 142,173 | $943K | 0.0% | $4.78 | — | COM | 13201A107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 67,348 | $940K | 0.0% | $13.23 | — | COM | 01864U106 |
| — | PRINCIPAL REAL ESTATE INCOME | 52,287 | $939K | 0.0% | $18.01 | — | SHS BEN INT | 74255X104 |
| — | NCS MULTISTAGE HLDGS INC | 38,927 | $937K | 0.0% | $25.03 | — | COM | 628877102 |
| TELFY | TELEFONICA S A | 86,865 | $937K | 0.0% | $13.30 | — | SPONSORED ADR | 879382208 |
| BANF | BANCFIRST CORP | 16,435 | $933K | 0.0% | $35.31 | +22.5% | COM | 05945F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 191,877 | $931K | 0.0% | $5.88 | -29.0% | COM | 390607109 |
| VNET | 21VIANET GROUP INC | 163,275 | $929K | 0.0% | $21.04 | — | SPONSORED ADR | 90138A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 80,679 | $929K | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,873 | $927K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN SELECT TAX FREE INCM | 60,997 | $926K | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | LAKELAND BANCORP INC | 45,356 | $925K | 0.0% | $17.81 | — | COM | 511637100 |
| — | TARENA INTL INC | 63,381 | $922K | 0.0% | $12.69 | — | ADR | 876108101 |
| — | INVESCO QUALITY MUNI INC TRS | 71,855 | $920K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 72,039 | $920K | 0.0% | $12.26 | — | COM | 46131J103 |
| — | COHEN & STEERS TOTAL RETURN | 73,646 | $918K | 0.0% | $12.44 | — | COM | 19247R103 |
| THFF | FIRST FINL CORP IND | 19,210 | $914K | 0.0% | $23.83 | +43.3% | COM | 320218100 |
| — | CATCHMARK TIMBER TR INC | 72,367 | $913K | 0.0% | $11.55 | — | CL A | 14912Y202 |
| ERIE | ERIE INDTY CO | 7,552 | $911K | 0.0% | $78.63 | +30.4% | CL A | 29530P102 |
| — | ENEL GENERACION CHILE S A | 34,478 | $909K | 0.0% | $23.32 | — | SPONSORED ADR | 29244T101 |
| — | FANHUA INC | 72,174 | $907K | 0.0% | $8.40 | — | SPONSORED ADR | 30712A103 |
| — | EQT GP HLDGS LP | 31,261 | $906K | 0.0% | $28.98 | — | COM UNIT REP | 26885J103 |
| — | HOVNANIAN ENTERPRISES INC | 469,169 | $905K | 0.0% | $2.85 | — | CL A | 442487203 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 75,247 | $905K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | INVESCO VALUE MUN INCOME TR | 60,474 | $905K | 0.0% | $14.63 | — | COM | 46132P108 |
| HCKT | HACKETT GROUP INC | 59,475 | $903K | 0.0% | $12.83 | +16.1% | COM | 404609109 |
| — | EATON VANCE NY MUNI INCOME T | 68,589 | $903K | 0.0% | $14.61 | — | SH BEN INT | 27826W104 |
| THR | THERMON GROUP HLDGS INC | 50,167 | $903K | 0.0% | $20.40 | -14.0% | COM | 88362T103 |
| — | ALLIANCE HOLDINGS GP LP | 32,362 | $900K | 0.0% | $26.13 | — | COM UNITS LP | 01861G100 |
| — | ATLASSIAN CORP PLC | 25,567 | $899K | 0.0% | $26.74 | — | CL A | G06242104 |
| AGYS | AGILYSYS INC | 75,073 | $897K | 0.0% | $10.91 | -3.8% | COM | 00847J105 |
| — | PACIFIC ETHANOL INC | 161,532 | $897K | 0.0% | $7.63 | — | COM PAR $.001 | 69423U305 |
| — | EROS INTL PLC | 62,412 | $892K | 0.0% | $12.68 | — | SHS NEW | G3788M114 |
| FOLD | AMICUS THERAPEUTICS INC | 59,142 | $892K | 0.0% | $6.52 | +102.8% | COM | 03152W109 |
| — | PHILLIPS 66 PARTNERS LP | 16,943 | $891K | 0.0% | $50.73 | — | COM UNIT REP INT | 718549207 |
| — | KEYW HLDG CORP | 117,040 | $891K | 0.0% | $10.29 | — | COM | 493723100 |
| — | GRUPO FINANCIERO SANTANDER M | 88,306 | $891K | 0.0% | $9.23 | — | SPON ADR SHS B | 40053C105 |
| — | VERIFONE SYS INC | 43,599 | $884K | 0.0% | $25.02 | — | COM | 92342Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 355,684 | $882K | 0.0% | $4.63 | -45.6% | COM | 184499101 |
| — | KIMBALL INTL INC | 44,259 | $875K | 0.0% | $13.09 | — | CL B | 494274103 |
| — | HORTONWORKS INC | 51,637 | $875K | 0.0% | $12.18 | — | COM | 440894103 |
| VRA | VERA BRADLEY INC | 99,353 | $875K | 0.0% | $13.55 | -31.1% | COM | 92335C106 |
| LPL | LG DISPLAY CO LTD | 64,954 | $872K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | ALLIANCE ONE INTL INC | 79,918 | $871K | 0.0% | $15.43 | — | COM NEW | 018772301 |
| ACIC | UNITED INS HLDGS CORP | 53,478 | $871K | 0.0% | $12.47 | +0.9% | COM | 910710102 |
| NC | NACCO INDS INC | 10,157 | $871K | 0.0% | $10.00 | +36.0% | CL A | 629579103 |
| — | HOWARD HUGHES CORP | 7,371 | $869K | 0.0% | $126.16 | — | COM | 44267D107 |
| CNS | COHEN & STEERS INC | 22,014 | $869K | 0.0% | $22.99 | +15.6% | COM | 19247A100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 68,585 | $868K | 0.0% | $14.19 | — | COM | 64124K102 |
| — | ACTUA CORP | 56,515 | $865K | 0.0% | $15.29 | — | COM | 005094107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,446 | $865K | 0.0% | $13.22 | — | COM | 670677103 |
| — | FLAHERTY & CRUMRINE PFD INC | 57,059 | $864K | 0.0% | $15.10 | — | COM | 338480106 |
| — | AGROFRESH SOLUTIONS | 122,815 | $863K | 0.0% | $4.72 | — | COM | 00856G109 |
| ET | ENERGY TRANSFER EQUITY L P | 49,588 | $862K | 0.0% | $19.73 | — | COM UT LTD PTN | 29273V100 |
| PKOH | PARK OHIO HLDGS CORP | 18,882 | $861K | 0.0% | $30.74 | +10.1% | COM | 700666100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,578 | $860K | 0.0% | $36.60 | — | COM SER C FRMLA | 531229854 |
| — | 500 COM LTD | 78,202 | $860K | 0.0% | $20.94 | — | SPON ADR REP A | 33829R100 |
| UVSP | UNIVEST CORP PA | 26,876 | $860K | 0.0% | $20.34 | +46.8% | COM | 915271100 |
| NGL | NGL ENERGY PARTNERS LP | 74,439 | $860K | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| — | CHEMOCENTRYX INC | 115,762 | $859K | 0.0% | $7.15 | — | COM | 16383L106 |
| SALTUSD | SCORPIO BULKERS INC | 121,532 | $857K | 0.0% | $4.78 | — | COM | Y7546A122 |
| — | HALCON RES CORP | 125,729 | $855K | 0.0% | $5.45 | — | COM PAR NEW | 40537Q605 |
| — | DIVIDEND & INCOME FUND | 66,465 | $855K | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| — | CONTANGO OIL & GAS COMPANY | 169,782 | $854K | 0.0% | $14.48 | — | COM NEW | 21075N204 |
| NTPIF | NAM TAI PPTY INC | 77,788 | $844K | 0.0% | $7.07 | +39.8% | SHS | G63907102 |
| — | APPROACH RESOURCES INC | 335,506 | $842K | 0.0% | $3.33 | — | COM | 03834A103 |
| JOE | ST JOE CO | 44,632 | $841K | 0.0% | $17.21 | +7.9% | COM | 790148100 |
| — | AMC ENTMT HLDGS INC | 57,161 | $840K | 0.0% | $32.54 | — | CL A COM | 00165C104 |
| CNXN | PC CONNECTION INC | 29,734 | $838K | 0.0% | $23.17 | +2.8% | COM | 69318J100 |
| — | ESSENDANT INC | 63,679 | $838K | 0.0% | $31.25 | — | COM | 296689102 |
| — | KLX INC | 15,806 | $836K | 0.0% | $43.58 | — | COM | 482539103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 317,953 | $836K | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| OSG | AMBAC FINL GROUP INC | 48,316 | $835K | 0.0% | $20.82 | -11.3% | COM NEW | 023139884 |
| — | INNERWORKINGS INC | 74,139 | $834K | 0.0% | $8.17 | — | COM | 45773Y105 |
| YRD | YIRENDAI LTD | 19,813 | $831K | 0.0% | $23.86 | — | SPONSORED ADR | 98585L100 |
| — | CSS INDS INC | 28,751 | $829K | 0.0% | $26.20 | — | COM | 125906107 |
| — | BENEFITFOCUS INC | 24,555 | $826K | 0.0% | $44.30 | — | COM | 08180D106 |
| — | STATE BK FINL CORP | 28,809 | $825K | 0.0% | $18.84 | — | COM | 856190103 |
| E | ENI S P A | 24,923 | $824K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 81,487 | $824K | 0.0% | $10.48 | — | COM | 67075L102 |
| PEBO | PEOPLES BANCORP INC | 24,479 | $822K | 0.0% | $21.69 | +46.2% | COM | 709789101 |
| — | NQ MOBILE INC | 233,667 | $818K | 0.0% | $8.34 | — | ADR REPSTG CL A | 64118U108 |
| AGRO | ADECOAGRO S A | 75,718 | $818K | 0.0% | $9.97 | -10.6% | COM | L00849106 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,388 | $818K | 0.0% | $12.61 | -2.5% | COM | 268603107 |
| USAC | USA COMPRESSION PARTNERS LP | 48,868 | $817K | 0.0% | $14.79 | — | COMUNIT LTDPAR | 90290N109 |
| — | HC2 HLDGS INC | 154,747 | $817K | 0.0% | $6.13 | — | COM | 404139107 |
| USNA | USANA HEALTH SCIENCES INC | 14,153 | $817K | 0.0% | $64.29 | -8.1% | COM | 90328M107 |
| — | BLUE CAP REINS HLDGS LTD | 49,502 | $814K | 0.0% | $17.21 | — | COM | G1190F107 |
| — | DCP MIDSTREAM LP | 23,470 | $813K | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| — | PARKER DRILLING CO | 739,482 | $813K | 0.0% | $3.10 | — | COM | 701081101 |
| — | SPARTON CORP | 34,986 | $812K | 0.0% | $24.06 | — | COM | 847235108 |
| — | CAPITAL BK FINL CORP | 19,753 | $811K | 0.0% | $27.11 | — | CL A COM | 139794101 |
| — | SEARS HLDGS CORP | 111,062 | $811K | 0.0% | $29.16 | — | COM | 812350106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 34,409 | $809K | 0.0% | $11.92 | 0.0% | COM UNITS | Y48125101 |
| — | SONUS NETWORKS INC | 105,790 | $809K | 0.0% | $8.52 | — | COM NEW | 835916503 |
| BCS | BARCLAYS PLC | 78,109 | $808K | 0.0% | $15.50 | — | ADR | 06738E204 |
| CRAI | CRA INTL INC | 19,691 | $808K | 0.0% | $23.32 | +40.9% | COM | 12618T105 |
| — | NCI BUILDING SYS INC | 50,884 | $794K | 0.0% | $15.47 | — | COM NEW | 628852204 |
| — | PANHANDLE OIL AND GAS INC | 33,404 | $794K | 0.0% | $18.24 | — | CL A | 698477106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 69,713 | $791K | 0.0% | $11.65 | -5.0% | COM | 55933J203 |
| — | ASCENA RETAIL GROUP INC | 322,774 | $791K | 0.0% | $13.57 | — | COM | 04351G101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 141,084 | $791K | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| — | QUIDEL CORP | 18,017 | $790K | 0.0% | $23.68 | — | COM | 74838J101 |
| EEM | ISHARES TR | 17,616 | $789K | 0.0% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 5,303 | $786K | 0.0% | $121.45 | — | RUSSELL 2000 ETF | 464287655 |
| EVTC | EVERTEC INC | 49,527 | $785K | 0.0% | $17.81 | -3.8% | COM | 30040P103 |
| MBWM | MERCANTILE BANK CORP | 22,435 | $783K | 0.0% | $21.20 | +8.1% | COM | 587376104 |
| — | BRYN MAWR BK CORP | 17,857 | $782K | 0.0% | $30.68 | — | COM | 117665109 |
| — | CARBONITE INC | 35,526 | $782K | 0.0% | $16.09 | — | COM | 141337105 |
| — | FIDELITY & GTY LIFE | 25,140 | $781K | 0.0% | $25.26 | — | COM | 315785105 |
| CRK | COMSTOCK RES INC | 128,078 | $778K | 0.0% | $6.22 | -0.9% | COM | 205768302 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 166,895 | $776K | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | ARCHROCK PARTNERS L P | 54,322 | $775K | 0.0% | $13.58 | — | COM UNITS REPSTG | 03957U100 |
| — | QUOTIENT TECHNOLOGY INC | 49,491 | $775K | 0.0% | $12.93 | — | COM | 749119103 |
| TBHC | KIRKLANDS INC | 66,783 | $763K | 0.0% | $14.60 | -29.8% | COM | 497498105 |
| — | CUSHING MLP TOTAL RETURN FD | 63,219 | $762K | 0.0% | $13.29 | — | COM NEW | 231631201 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 54,317 | $761K | 0.0% | $13.93 | — | SH BEN INT | 67063V104 |
| — | AIRCASTLE LTD | 34,072 | $760K | 0.0% | $19.69 | — | COM | G0129K104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,436 | $760K | 0.0% | $28.65 | — | NY REG SH NEW | 500472303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,085 | $756K | 0.0% | $56.58 | — | COM | 78377T107 |
| — | SUCAMPO PHARMACEUTICALS INC | 63,860 | $754K | 0.0% | $14.13 | — | CL A | 864909106 |
| — | CREDIT SUISSE GROUP | 47,578 | $752K | 0.0% | $22.75 | — | SPONSORED ADR | 225401108 |
| CGIP | CELADON GROUP INC | 110,798 | $748K | 0.0% | $17.13 | -72.5% | COM | 150838100 |
| RRR | RED ROCK RESORTS INC | 32,288 | $748K | 0.0% | $22.84 | +1.1% | CL A | 75700L108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,154 | $745K | 0.0% | $11.64 | -13.9% | SHS | Y62132108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 25,106 | $744K | 0.0% | $28.41 | — | UNIT LTD LP | G16234109 |
| HRTG | HERITAGE INS HLDGS INC | 56,277 | $743K | 0.0% | $17.57 | -31.6% | COM | 42727J102 |
| — | STATE AUTO FINL CORP | 28,118 | $738K | 0.0% | $22.01 | — | COM | 855707105 |
| — | NANTKWEST INC | 134,552 | $737K | 0.0% | $5.64 | — | COM | 63016Q102 |
| LPG | DORIAN LPG LTD | 107,736 | $735K | 0.0% | $9.36 | -21.1% | SHS USD | Y2106R110 |
| BSET | BASSETT FURNITURE INDS INC | 19,374 | $730K | 0.0% | $18.97 | +29.4% | COM | 070203104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 56,797 | $730K | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | INTRA CELLULAR THERAPIES INC | 46,196 | $729K | 0.0% | $14.78 | — | COM | 46116X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,824 | $728K | 0.0% | $103.03 | +60.5% | COM | 433323102 |
| TEO | TELECOM ARGENTINA S A | 23,527 | $726K | 0.0% | $21.79 | — | SPON ADR REP B | 879273209 |
| FND | FLOOR & DECOR HLDGS INC | 18,587 | $724K | 0.0% | $38.82 | -4.4% | CL A | 339750101 |
| CSW | CSW INDUSTRIALS INC | 16,287 | $722K | 0.0% | $35.27 | +11.0% | COM | 126402106 |
| — | OBSIDIAN ENERGY LTD | 688,178 | $722K | 0.0% | $1.22 | — | COM | 674482104 |
| — | TEEKAY TANKERS LTD | 445,826 | $722K | 0.0% | $2.65 | — | CL A | Y8565N102 |
| — | DEL TACO RESTAURANTS INC | 46,744 | $717K | 0.0% | $12.19 | — | COM | 245496104 |
| CCS | CENTURY CMNTYS INC | 28,990 | $716K | 0.0% | $15.87 | +43.3% | COM | 156504300 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,198 | $716K | 0.0% | $11.92 | — | CL A | 609720107 |
| — | CALIFORNIA RES CORP | 68,213 | $712K | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| — | CIVITAS SOLUTIONS INC | 38,525 | $711K | 0.0% | $18.69 | — | COM | 17887R102 |
| — | CPFL ENERGIA S A | 41,335 | $709K | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| — | BIGLARI HLDGS INC | 2,106 | $702K | 0.0% | $429.95 | — | COM | 08986R101 |
| SYBT | STOCK YDS BANCORP INC | 18,451 | $701K | 0.0% | $28.20 | +27.4% | COM | 861025104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 112,927 | $700K | 0.0% | $2.97 | +43.9% | COM | 03879J100 |
| IDT | IDT CORP | 49,737 | $700K | 0.0% | $11.19 | +10.1% | CL B NEW | 448947507 |
| — | UNISYS CORP | 600,000 | $694K | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | GLU MOBILE INC | 184,513 | $694K | 0.0% | $2.64 | — | COM | 379890106 |
| FOSL | FOSSIL GROUP INC | 74,284 | $693K | 0.0% | $48.02 | -80.5% | COM | 34988V106 |
| ALX | ALEXANDERS INC | 1,634 | $693K | 0.0% | $360.78 | — | COM | 014752109 |
| ORANY | ORANGE | 42,036 | $690K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | NAUTILUS INC | 40,839 | $690K | 0.0% | $16.54 | — | COM | 63910B102 |
| INSM | INSMED INC | 22,118 | $690K | 0.0% | $14.01 | +36.0% | COM PAR $.01 | 457669307 |
| — | TERRAFORM GLOBAL INC | 145,023 | $689K | 0.0% | $4.56 | — | CL A | 88104M101 |
| — | TUESDAY MORNING CORP | 214,657 | $687K | 0.0% | $8.29 | — | COM NEW | 899035505 |
| CWH | CAMPING WORLD HLDGS INC | 16,819 | $685K | 0.0% | $22.39 | +2.6% | CL A | 13462K109 |
| NOK | NOKIA CORP | 114,342 | $684K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | EXTRACTION OIL AND GAS INC | 44,043 | $678K | 0.0% | $16.33 | — | COM | 30227M105 |
| — | LIBBEY INC | 73,211 | $678K | 0.0% | $12.63 | — | COM | 529898108 |
| — | FRANCESCAS HLDGS CORP | 92,049 | $678K | 0.0% | $17.26 | — | COM | 351793104 |
| — | NEUBERGER BERMAN CA INT MUN | 48,039 | $677K | 0.0% | $15.31 | — | COM | 64123C101 |
| — | TILE SHOP HLDGS INC | 52,901 | $671K | 0.0% | $18.38 | — | COM | 88677Q109 |
| — | ANGIES LIST INC | 53,713 | $669K | 0.0% | $13.79 | — | COM | 034754101 |
| CTRN | CITI TRENDS INC | 33,641 | $668K | 0.0% | $17.11 | +11.2% | COM | 17306X102 |
| — | LATAM AIRLS GROUP S A | 50,369 | $667K | 0.0% | $11.07 | — | SPONSORED ADR | 51817R106 |
| IIIN | INSTEEL INDUSTRIES INC | 25,572 | $667K | 0.0% | $20.85 | -12.1% | COM | 45774W108 |
| — | FREDS INC | 103,362 | $666K | 0.0% | $14.08 | — | CL A | 356108100 |
| — | XCERRA CORP | 67,484 | $665K | 0.0% | $8.04 | — | COM | 98400J108 |
| — | BAZAARVOICE INC | 133,769 | $662K | 0.0% | $6.86 | — | COM | 073271108 |
| FSBW | FS BANCORP INC | 12,723 | $657K | 0.0% | $18.45 | +5.2% | COM | 30263Y104 |
| — | CBRE CLARION GLOBAL REAL EST | 83,150 | $657K | 0.0% | $8.85 | — | COM | 12504G100 |
| — | TWO RIV BANCORP | 33,119 | $656K | 0.0% | $18.00 | — | COM | 90207C105 |
| SMHI | SEACOR MARINE HLDGS INC | 41,747 | $653K | 0.0% | $19.00 | -23.4% | COM | 78413P101 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,605 | $652K | 0.0% | $49.03 | — | COM UNIT | 874697105 |
| VPG | VISHAY PRECISION GROUP INC | 26,588 | $649K | 0.0% | $15.36 | +29.4% | COM | 92835K103 |
| — | INTREXON CORP | 34,132 | $649K | 0.0% | $24.28 | — | COM | 46122T102 |
| — | LORAL SPACE & COMMUNICATNS I | 13,089 | $648K | 0.0% | $62.09 | — | COM | 543881106 |
| — | ACCELERATE DIAGNOSTICS INC | 28,837 | $647K | 0.0% | $22.44 | — | COM | 00430H102 |
| RDWR | RADWARE LTD | 38,279 | $645K | 0.0% | $15.05 | +15.4% | ORD | M81873107 |
| GABC | GERMAN AMERN BANCORP INC | 16,964 | $645K | 0.0% | $25.81 | +6.1% | COM | 373865104 |
| FLWS | FLWS/1-800 FLOWERS | 65,332 | $644K | 0.0% | $8.62 | +8.8% | CL A | 68243Q106 |
| KYOCY | KYOCERA CORP | 10,301 | $640K | 0.0% | $56.09 | — | ADR | 501556203 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,093 | $638K | 0.0% | $10.74 | +8.8% | SHS | Y2685T131 |
| — | DEAN FOODS CO NEW | 58,424 | $636K | 0.0% | $16.77 | — | COM NEW | 242370203 |
| BMA | BANCO MACRO SA | 5,423 | $636K | 0.0% | $55.22 | — | SPON ADR B | 05961W105 |
| — | SIGMA DESIGNS INC | 100,825 | $635K | 0.0% | $6.31 | — | COM | 826565103 |
| — | CLIFTON BANCORP INC | 37,786 | $632K | 0.0% | $15.07 | — | COM | 186873105 |
| — | CHEETAH MOBILE INC | 75,163 | $632K | 0.0% | $14.63 | — | ADR | 163075104 |
| LFCR | LANDEC CORP | 48,652 | $630K | 0.0% | $12.68 | +4.0% | COM | 514766104 |
| — | WILLBROS GROUP INC DEL | 195,702 | $630K | 0.0% | $5.66 | — | COM | 969203108 |
| — | ASCENT CAP GROUP INC | 48,156 | $628K | 0.0% | $24.63 | — | COM SER A | 043632108 |
| — | AQUA METALS INC | 91,597 | $627K | 0.0% | $17.35 | — | COM | 03837J101 |
| HOFT | HOOKER FURNITURE CORP | 13,097 | $625K | 0.0% | $31.98 | +34.0% | COM | 439038100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,060 | $624K | 0.0% | $45.60 | — | SPON ADR | 400501102 |
| — | VITAMIN SHOPPE INC | 116,470 | $623K | 0.0% | $34.43 | — | COM | 92849E101 |
| CNOB | CONNECTONE BANCORP INC NEW | 25,260 | $621K | 0.0% | $14.56 | +28.4% | COM | 20786W107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,940 | $615K | 0.0% | $34.03 | — | SP ADR 10 SH B | 399909100 |
| — | BALDWIN & LYONS INC | 27,167 | $613K | 0.0% | $24.60 | — | CL B | 057755209 |
| — | GREAT AJAX CORP | 43,440 | $612K | 0.0% | $13.40 | — | COM | 38983D300 |
| — | GP STRATEGIES CORP | 19,827 | $612K | 0.0% | $30.05 | — | COM | 36225V104 |
| — | MOBILEIRON INC | 165,078 | $611K | 0.0% | $4.13 | — | COM NEW | 60739U204 |
| — | CRH PLC | 16,128 | $611K | 0.0% | $21.91 | — | ADR | 12626K203 |
| VLGEA | VILLAGE SUPER MKT INC | 24,655 | $610K | 0.0% | $30.54 | -21.3% | CL A NEW | 927107409 |
| — | PARTY CITY HOLDCO INC | 45,021 | $610K | 0.0% | $15.00 | — | COM | 702149105 |
| — | CHINA CUST RELATIONS CNTR IN | 36,198 | $609K | 0.0% | $12.03 | — | COM | G2118P102 |
| — | FRANKS INTL N V | 78,709 | $608K | 0.0% | $15.45 | — | COM | N33462107 |
| — | SKY SOLAR HLDGS LTD | 339,589 | $608K | 0.0% | $5.26 | — | SPONSORED ADR | 83084J103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 181,255 | $604K | 0.0% | $16.67 | — | COM | 05614L100 |
| CIVB | CIVISTA BANCSHARES INC | 27,036 | $604K | 0.0% | $16.74 | -1.8% | COM NO PAR | 178867107 |
| — | SMART & FINAL STORES INC | 76,790 | $603K | 0.0% | $13.41 | — | COM | 83190B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,711 | $603K | 0.0% | $20.40 | — | COM | 29250R106 |
| — | EAGLE BULK SHIPPING INC | 132,835 | $602K | 0.0% | $5.04 | — | SHS NEW | Y2187A143 |
| — | RTI SURGICAL INC | 131,562 | $599K | 0.0% | $4.12 | — | COM | 74975N105 |
| — | FIVE PRIME THERAPEUTICS INC | 14,498 | $593K | 0.0% | $42.44 | — | COM | 33830X104 |
| GDS | GDS HLDGS LTD | 52,695 | $593K | 0.0% | $9.80 | — | SPONSORED ADR | 36165L108 |
| MERC | MERCER INTL INC | 49,688 | $589K | 0.0% | $7.96 | +5.2% | COM | 588056101 |
| — | INVESCO HIGH INCOME TR II | 39,018 | $589K | 0.0% | $14.52 | — | COM | 46131F101 |
| AMBA | AMBARELLA INC | 11,997 | $588K | 0.0% | $58.22 | -15.3% | SHS | G037AX101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 93,302 | $585K | 0.0% | $7.46 | — | COM | 94987C103 |
| KODK | EASTMAN KODAK CO | 79,532 | $585K | 0.0% | $10.99 | -24.4% | COM NEW | 277461406 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,735 | $581K | 0.0% | $98.71 | +17.8% | COM NEW | 25264R207 |
| — | COMPANHIA PARANAENSE ENERG C | 65,343 | $579K | 0.0% | $10.45 | — | SPON ADR PFD | 20441B407 |
| CFFI | C & F FINL CORP | 10,448 | $576K | 0.0% | $27.76 | +36.4% | COM | 12466Q104 |
| — | USA TRUCK INC | 40,973 | $576K | 0.0% | $12.59 | — | COM | 902925106 |
| — | POTBELLY CORP | 46,420 | $576K | 0.0% | $13.52 | — | COM | 73754Y100 |
| GSM | FERROGLOBE PLC | 43,726 | $575K | 0.0% | $10.46 | +19.5% | SHS | G33856108 |
| TSQ | TOWNSQUARE MEDIA INC | 57,520 | $575K | 0.0% | $10.96 | -5.5% | CL A | 892231101 |
| — | PC-TEL INC | 91,140 | $574K | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | EHI CAR SVCS LTD | 58,417 | $572K | 0.0% | $12.36 | — | SPON ADS CL A | 26853A100 |
| MLR | MILLER INDS INC TENN | 20,433 | $571K | 0.0% | $15.22 | +38.9% | COM NEW | 600551204 |
| NGS | NATURAL GAS SERVICES GROUP | 20,098 | $571K | 0.0% | $22.62 | +8.2% | COM | 63886Q109 |
| — | EXACTECH INC | 17,268 | $569K | 0.0% | $23.21 | — | COM | 30064E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 125,020 | $568K | 0.0% | $6.99 | -44.5% | SHS NEW | 030111207 |
| — | INPHI CORP | 14,233 | $565K | 0.0% | $36.74 | — | COM | 45772F107 |
| NMR | NOMURA HLDGS INC | 101,266 | $564K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| OPY | OPPENHEIMER HLDGS INC | 32,491 | $564K | 0.0% | $18.06 | -9.7% | CL A NON VTG | 683797104 |
| — | OMEGA PROTEIN CORP | 33,624 | $560K | 0.0% | $18.49 | — | COM | 68210P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 107,288 | $559K | 0.0% | $5.45 | — | COM | 518415104 |
| — | PSYCHEMEDICS CORP | 30,350 | $559K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,626 | $556K | 0.0% | $22.93 | +7.9% | COM | 970646105 |
| — | DUFF & PHELPS GLB UTL INC FD | 34,073 | $553K | 0.0% | $19.33 | — | COM | 26433C105 |
| SHOP | SHOPIFY INC | 4,733 | $551K | 0.0% | $6.65 | +53.5% | CL A | 82509L107 |
| NRIM | NORTHRIM BANCORP INC | 15,778 | $551K | 0.0% | $4.55 | +20.0% | COM | 666762109 |
| — | BRIDGEPOINT ED INC | 57,260 | $550K | 0.0% | $8.84 | — | COM | 10807M105 |
| BWFG | BANKWELL FINL GROUP INC | 14,859 | $548K | 0.0% | $26.26 | +3.0% | COM | 06654A103 |
| — | EATON VANCE CALIF MUN BD FD | 45,106 | $544K | 0.0% | $11.85 | — | COM | 27828C106 |
| — | GASLOG PARTNERS LP | 23,373 | $543K | 0.0% | $19.52 | — | UNIT LTD PTNRP | Y2687W108 |
| ATRO | ASTRONICS CORP | 18,189 | $541K | 0.0% | $26.29 | -9.3% | COM | 046433108 |
| — | WINDSTREAM HLDGS INC | 305,556 | $541K | 0.0% | $7.57 | — | COM NEW | 97382A200 |
| — | BIG 5 SPORTING GOODS CORP | 70,665 | $540K | 0.0% | $15.59 | — | COM | 08915P101 |
| — | CHIMERIX INC | 102,561 | $538K | 0.0% | $14.35 | — | COM | 16934W106 |
| — | ELDORADO GOLD CORP NEW | 243,899 | $536K | 0.0% | $6.19 | — | COM | 284902103 |
| HTB | HOMETRUST BANCSHARES INC | 20,777 | $533K | 0.0% | $16.48 | +44.8% | COM | 437872104 |
| — | HSBC HLDGS PLC | 20,100 | $530K | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| UIS | UNISYS CORP | 61,815 | $526K | 0.0% | $15.69 | -38.2% | COM NEW | 909214306 |
| HCC | WARRIOR MET COAL INC | 22,244 | $524K | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| — | JUMEI INTL HLDG LTD | 180,130 | $522K | 0.0% | $10.35 | — | SPONSORED ADR | 48138L107 |
| — | BRIDGE BANCORP INC | 15,326 | $520K | 0.0% | $29.66 | — | COM | 108035106 |
| TFIN | TRIUMPH BANCORP INC | 16,074 | $518K | 0.0% | $14.63 | +91.7% | COM | 89679E300 |
| — | STEIN MART INC | 397,895 | $517K | 0.0% | $5.59 | — | COM | 858375108 |
| — | BLACKROCK NY MUN INCOME TR I | 33,092 | $513K | 0.0% | $14.92 | — | COM | 09249R102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 107,352 | $513K | 0.0% | $10.29 | — | COM | 30555Q108 |
| — | GABELLI HLTHCARE & WELLNESS | 50,418 | $510K | 0.0% | $10.41 | — | SHS | 36246K103 |
| OLP | ONE LIBERTY PPTYS INC | 20,947 | $510K | 0.0% | $24.24 | — | COM | 682406103 |
| — | U S GEOTHERMAL INC | 127,236 | $508K | 0.0% | $4.59 | — | COM NEW | 90338S201 |
| IMPM | IMPAC MTG HLDGS INC | 38,863 | $508K | 0.0% | $14.45 | -3.7% | COM NEW | 45254P508 |
| — | COBIZ FINANCIAL INC | 25,823 | $507K | 0.0% | $12.88 | — | COM | 190897108 |
| — | PINGTAN MARINE ENTERPRISE LT | 175,527 | $506K | 0.0% | $4.63 | — | SHS | G7114V102 |
| — | HYDROGENICS CORP NEW | 62,047 | $506K | 0.0% | $10.52 | — | COM NEW | 448883207 |
| — | CUSHING RENAISSANCE FD | 26,774 | $501K | 0.0% | $23.07 | — | COM | 231647108 |
| PRKS | SEAWORLD ENTMT INC | 38,483 | $500K | 0.0% | $23.03 | -40.6% | COM | 81282V100 |
| — | CELLDEX THERAPEUTICS INC NEW | 174,864 | $500K | 0.0% | $6.69 | — | COM | 15117B103 |
| SHAK | SHAKE SHACK INC | 14,983 | $498K | 0.0% | $34.54 | -5.3% | CL A | 819047101 |
| CASS | CASS INFORMATION SYS INC | 7,822 | $496K | 0.0% | $32.02 | +21.0% | COM | 14808P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 34,043 | $495K | 0.0% | $20.84 | — | COM | 245077102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,670 | $494K | 0.0% | $3.99 | -5.1% | CL A | 29382R107 |
| FC | FRANKLIN COVEY CO | 24,283 | $493K | 0.0% | $17.05 | +9.1% | COM | 353469109 |
| TOUR | TUNIU CORP | 63,016 | $493K | 0.0% | $13.98 | — | SPONSORED ADS CL | 89977P106 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,853 | $491K | 0.0% | $17.37 | +37.4% | COM | 74934Q108 |
| — | FUELCELL ENERGY INC | 279,220 | $489K | 0.0% | $2.75 | — | COM NEW | 35952H502 |
| OCFC | OCEANFIRST FINL CORP | 17,678 | $486K | 0.0% | $13.19 | +43.4% | COM | 675234108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,585 | $486K | 0.0% | $31.72 | — | COM A SIRIUSXM | 531229409 |
| UPLD | UPLAND SOFTWARE INC | 22,977 | $485K | 0.0% | $22.95 | 0.0% | COM | 91544A109 |
| NMIH | NMI HLDGS INC | 39,142 | $485K | 0.0% | $9.16 | +26.4% | CL A | 629209305 |
| — | MARLIN BUSINESS SVCS CORP | 16,831 | $485K | 0.0% | $22.14 | — | COM | 571157106 |
| MTDR | MATADOR RES CO | 17,718 | $481K | 0.0% | $24.67 | -3.7% | COM | 576485205 |
| — | BLACK BOX CORP DEL | 147,625 | $480K | 0.0% | $16.42 | — | COM | 091826107 |
| — | RMR REAL ESTATE INCOME FUND | 24,791 | $479K | 0.0% | $21.55 | — | COM | 76970B101 |
| — | CHUYS HLDGS INC | 22,765 | $479K | 0.0% | $32.76 | — | COM | 171604101 |
| — | ALLEGIANCE BANCSHARES INC | 12,907 | $475K | 0.0% | $37.20 | — | COM | 01748H107 |
| ASC | ARDMORE SHIPPING CORP | 57,419 | $474K | 0.0% | $6.61 | -0.9% | COM | Y0207T100 |
| — | XINYUAN REAL ESTATE CO LTD | 83,432 | $474K | 0.0% | $3.63 | — | SPONS ADR | 98417P105 |
| ACTG | ACACIA RESH CORP | 103,988 | $473K | 0.0% | $5.60 | -33.2% | ACACIA TCH COM | 003881307 |
| ZROZ | PIMCO ETF TR | 4,057 | $473K | 0.0% | $119.12 | — | 25YR+ ZERO U S | 72201R882 |
| — | PUTMAN HIGH INCOME SEC FUND | 52,422 | $468K | 0.0% | $7.82 | — | SHS BEN INT | 746779107 |
| — | VERISIGN INC | 150,000 | $467K | 0.0% | $3.11 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | STARTEK INC | 39,276 | $462K | 0.0% | $12.04 | — | COM | 85569C107 |
| — | INTEL CORP | 325,000 | $462K | 0.0% | $1.42 | — | SDCV 2.950%12/1 | 458140AD2 |
| AROW | ARROW FINL CORP | 13,454 | $462K | 0.0% | $16.66 | +27.0% | COM | 042744102 |
| — | GAIN CAP HLDGS INC | 71,935 | $460K | 0.0% | $7.92 | — | COM | 36268W100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,611 | $459K | 0.0% | $19.17 | +54.5% | COM | 704699107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,121 | $459K | 0.0% | $8.43 | +42.8% | COM | 068463108 |
| — | ZENDESK INC | 15,621 | $455K | 0.0% | $23.80 | — | COM | 98936J101 |
| ENIC | ENEL CHILE S A | 75,734 | $454K | 0.0% | $5.82 | — | SPONSORED ADR | 29278D105 |
| — | PACIFIC CONTINENTAL CORP | 16,729 | $451K | 0.0% | $15.75 | — | COM | 69412V108 |
| UMH | UMH PPTYS INC | 28,990 | $451K | 0.0% | $10.81 | — | COM | 903002103 |
| — | PIMCO DYNAMIC INCOME FD | 14,559 | $449K | 0.0% | $29.26 | — | SHS | 72201Y101 |
| STRT | STRATTEC SEC CORP | 10,951 | $448K | 0.0% | $31.54 | +8.4% | COM | 863111100 |
| — | INDEPENDENT BK GROUP INC | 7,420 | $447K | 0.0% | $49.30 | — | COM | 45384B106 |
| — | EASTERLY GOVT PPTYS INC | 21,561 | $446K | 0.0% | $19.78 | — | COM | 27616P103 |
| — | OSISKO GOLD ROYALTIES LTD | 34,258 | $443K | 0.0% | $11.48 | — | COM | 68827L101 |
| — | REAVES UTIL INCOME FD | 13,927 | $441K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | RADIUS HEALTH INC | 11,328 | $437K | 0.0% | $39.07 | — | COM NEW | 750469207 |
| — | KMG CHEMICALS INC | 7,965 | $437K | 0.0% | $41.38 | — | COM | 482564101 |
| — | JONES ENERGY INC | 227,057 | $436K | 0.0% | $3.54 | — | COM CL A | 48019R108 |
| — | CARROLS RESTAURANT GROUP INC | 39,825 | $434K | 0.0% | $10.54 | — | COM | 14574X104 |
| — | COTT CORP QUE | 28,803 | $432K | 0.0% | $12.42 | — | COM | 22163N106 |
| PSTG | PURE STORAGE INC | 26,973 | $431K | 0.0% | $11.23 | +22.2% | CL A | 74624M102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,127 | $431K | 0.0% | $14.43 | +13.6% | SHS | G6331P104 |
| — | NEFF CORP | 17,079 | $427K | 0.0% | $8.99 | — | COM CL A | 640094207 |
| — | ROYCE VALUE TR INC | 26,903 | $425K | 0.0% | $15.16 | — | COM | 780910105 |
| NATH | NATHANS FAMOUS INC NEW | 5,737 | $424K | 0.0% | $61.80 | +3.2% | COM | 632347100 |
| — | CLOUGH GLOBAL EQUITY FD | 31,996 | $424K | 0.0% | $13.97 | — | COM | 18914C100 |
| — | BLUE HILLS BANCORP INC | 22,017 | $423K | 0.0% | $14.41 | — | COM | 095573101 |
| — | ALTISOURCE ASSET MGMT CORP | 5,261 | $422K | 0.0% | $85.44 | — | COM | 02153X108 |
| — | EMC INS GROUP INC | 14,993 | $422K | 0.0% | $28.04 | — | COM | 268664109 |
| — | HOLLY ENERGY PARTNERS L P | 12,595 | $421K | 0.0% | $33.80 | — | COM UT LTD PTN | 435763107 |
| — | PHI INC | 35,502 | $418K | 0.0% | $23.99 | — | COM NON VTG | 69336T205 |
| FLXS | FLEXSTEEL INDS INC | 8,224 | $417K | 0.0% | $28.73 | +41.0% | COM | 339382103 |
| — | HORIZON GLOBAL CORP | 23,515 | $415K | 0.0% | $18.09 | — | COM | 44052W104 |
| — | ACHILLION PHARMACEUTICALS IN | 91,788 | $412K | 0.0% | $4.21 | — | COM | 00448Q201 |
| SILC | SILICOM LTD | 7,025 | $411K | 0.0% | $39.68 | +33.9% | ORD | M84116108 |
| — | INDEPENDENCE CONTRACT DRIL I | 106,841 | $406K | 0.0% | $5.36 | — | COM | 453415309 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,629 | $403K | 0.0% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| — | VIACOM INC NEW | 10,950 | $402K | 0.0% | $37.98 | — | CL A | 92553P102 |
| — | REVLON INC | 16,236 | $399K | 0.0% | $29.07 | — | CL A NEW | 761525609 |
| — | CU BANCORP CALIF | 10,236 | $397K | 0.0% | $39.66 | — | COM | 126534106 |
| — | ECLIPSE RES CORP | 158,973 | $397K | 0.0% | $2.12 | — | COM | 27890G100 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,431 | $397K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 11,083 | $396K | 0.0% | $34.85 | — | PFD CONV SER D | 015271505 |
| TWIN | TWIN DISC INC | 21,250 | $395K | 0.0% | $15.69 | +6.8% | COM | 901476101 |
| CULP | CULP INC | 12,004 | $393K | 0.0% | $28.08 | -6.0% | COM | 230215105 |
| AP | AMPCO-PITTSBURGH CORP | 22,553 | $392K | 0.0% | $14.21 | +6.1% | COM | 032037103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,840 | $391K | 0.0% | $15.87 | +31.1% | COM | 218683100 |
| — | SOUTHWEST BANCORP INC OKLA | 14,136 | $389K | 0.0% | $15.61 | — | COM | 844767103 |
| — | NATIONAL COMM CORP | 9,061 | $388K | 0.0% | $36.92 | — | COM | 63546L102 |
| MEDP | MEDPACE HLDGS INC | 12,065 | $385K | 0.0% | $29.28 | +4.3% | COM | 58506Q109 |
| — | GMS INC | 10,824 | $383K | 0.0% | $35.05 | — | COM | 36251C103 |
| NEO | NEOGENOMICS INC | 34,229 | $381K | 0.0% | $8.02 | +21.4% | COM NEW | 64049M209 |
| — | PARK STERLING CORP | 30,586 | $380K | 0.0% | $12.31 | — | COM | 70086Y105 |
| LCUT | LIFETIME BRANDS INC | 20,628 | $377K | 0.0% | $12.16 | +22.4% | COM | 53222Q103 |
| GEL | GENESIS ENERGY L P | 14,288 | $377K | 0.0% | $36.25 | — | UNIT LTD PARTN | 371927104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,000 | $374K | 0.0% | $16.34 | +4.6% | COM NEW | 652526203 |
| GGB | GERDAU S A | 108,965 | $374K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,862 | $373K | 0.0% | $26.91 | — | SPONSORED ADR | 204429104 |
| YORW | YORK WTR CO | 10,999 | $373K | 0.0% | $29.58 | -3.5% | COM | 987184108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,634 | $371K | 0.0% | $24.17 | — | COM | 65341D102 |
| GRBK | GREEN BRICK PARTNERS INC | 37,453 | $371K | 0.0% | $8.84 | +16.6% | COM | 392709101 |
| — | COLLECTORS UNIVERSE INC | 15,461 | $371K | 0.0% | $25.57 | — | COM NEW | 19421R200 |
| CSV | CARRIAGE SVCS INC | 14,501 | $371K | 0.0% | $18.47 | +20.6% | COM | 143905107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,041 | $368K | 0.0% | $21.70 | +6.5% | SHS NEW | G0772R208 |
| — | AVID TECHNOLOGY INC | 80,890 | $367K | 0.0% | $9.04 | — | COM | 05367P100 |
| WEYS | WEYCO GROUP INC | 12,891 | $366K | 0.0% | $28.08 | -1.1% | COM | 962149100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,280 | $364K | 0.0% | $111.80 | — | COM | 45845P108 |
| — | CALAMOS CONV OPP AND INC FD | 31,538 | $364K | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| DGICA | DONEGAL GROUP INC | 22,467 | $362K | 0.0% | $11.49 | -7.2% | CL A | 257701201 |
| — | FLAHERTY & CRUMRINE PFD INC | 29,403 | $360K | 0.0% | $11.50 | — | COM | 33848E106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 50,764 | $358K | 0.0% | $5.47 | +26.4% | COM | 230770109 |
| — | MILACRON HLDGS CORP | 21,155 | $357K | 0.0% | $16.87 | — | COM | 59870L106 |
| CLAR | CLARUS CORP NEW | 47,595 | $357K | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| — | TETRAPHASE PHARMACEUTICALS I | 51,639 | $353K | 0.0% | $7.22 | — | COM | 88165N105 |
| GORO | GOLD RESOURCE CORP | 94,232 | $353K | 0.0% | $4.87 | -20.0% | COM | 38068T105 |
| CRD/B | CRAWFORD & CO | 29,339 | $351K | 0.0% | $8.70 | -11.0% | CL B | 224633107 |
| — | GARDNER DENVER HLDGS INC | 12,646 | $348K | 0.0% | $21.62 | — | COM | 36555P107 |
| BBW | BUILD A BEAR WORKSHOP | 38,003 | $348K | 0.0% | $11.60 | -31.4% | COM | 120076104 |
| SALM | SALEM MEDIA GROUP INC | 52,659 | $347K | 0.0% | $6.63 | +0.3% | CL A | 794093104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 76,597 | $345K | 0.0% | $7.65 | -42.1% | COM | 84920Y106 |
| RDI | READING INTERNATIONAL INC | 21,753 | $342K | 0.0% | $12.14 | +30.3% | CL A | 755408101 |
| — | VERASTEM INC | 72,656 | $341K | 0.0% | $4.69 | — | COM | 92337C104 |
| PCTY | PAYLOCITY HLDG CORP | 6,936 | $339K | 0.0% | $43.76 | +6.1% | COM | 70438V106 |
| RVSB | RIVERVIEW BANCORP INC | 40,413 | $339K | 0.0% | $5.68 | +7.7% | COM | 769397100 |
| — | AV HOMES INC | 19,618 | $336K | 0.0% | $16.52 | — | COM | 00234P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,172 | $333K | 0.0% | $25.07 | — | COM | 420031106 |
| — | LAM RESEARCH CORP | 1,800 | $333K | 0.0% | $76.68 | — | Call | 512807108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 25,116 | $332K | 0.0% | $12.04 | — | COM | 92835W107 |
| SGRY | SURGERY PARTNERS INC | 31,950 | $331K | 0.0% | $17.66 | -19.0% | COM | 86881A100 |
| — | K2M GROUP HLDGS INC | 15,616 | $331K | 0.0% | $19.93 | — | COM | 48273J107 |
| — | MEDEQUITIES RLTY TR INC | 28,068 | $330K | 0.0% | $11.33 | — | COM | 58409L306 |
| — | NEXEO SOLUTIONS INC | 44,749 | $327K | 0.0% | $8.31 | — | COM SHS | 65342H102 |
| LQD | ISHARES TR | 2,697 | $327K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 25,020 | $326K | 0.0% | $12.63 | — | COM | 92837G100 |
| — | QUANTUM CORP | 53,230 | $326K | 0.0% | $6.12 | — | COM NEW | 747906501 |
| BOOM | DMC GLOBAL INC | 19,290 | $326K | 0.0% | $13.18 | +3.4% | COM | 23291C103 |
| CALX | CALIX INC | 64,375 | $325K | 0.0% | $8.61 | -33.7% | COM | 13100M509 |
| — | TEKLA HEALTHCARE INVS | 12,887 | $325K | 0.0% | $25.22 | — | SH BEN INT | 87911J103 |
| ATKR | ATKORE INTL GROUP INC | 16,552 | $323K | 0.0% | $23.93 | -22.6% | COM | 047649108 |
| — | ON DECK CAP INC | 69,267 | $323K | 0.0% | $5.02 | — | COM | 682163100 |
| TRC | TEJON RANCH CO | 15,272 | $322K | 0.0% | $21.72 | -7.7% | COM | 879080109 |
| ATRC | ATRICURE INC | 14,406 | $322K | 0.0% | $17.84 | +26.8% | COM | 04963C209 |
| — | JAKKS PAC INC | 107,355 | $322K | 0.0% | $5.41 | — | COM | 47012E106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,465 | $320K | 0.0% | $35.17 | -4.0% | COM | 598511103 |
| — | BIOTIME INC | 112,474 | $319K | 0.0% | $3.15 | — | COM | 09066L105 |
| IEI | ISHARES TR | 2,573 | $318K | 0.0% | $120.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | TABULA RASA HEALTHCARE INC | 11,815 | $316K | 0.0% | $15.44 | — | COM | 873379101 |
| — | CONTAINER STORE GROUP INC | 75,069 | $316K | 0.0% | $4.88 | — | COM | 210751103 |
| — | J ALEXANDERS HLDGS INC | 27,261 | $316K | 0.0% | $10.45 | — | COM | 46609J106 |
| BND | VANGUARD BD INDEX FD INC | 3,839 | $315K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | AEGEAN MARINE PETROLEUM NETW | 63,675 | $315K | 0.0% | $9.65 | — | SHS | Y0017S102 |
| KVHI | KVH INDS INC | 26,009 | $311K | 0.0% | $11.33 | -3.7% | COM | 482738101 |
| — | ATARA BIOTHERAPEUTICS INC | 18,791 | $311K | 0.0% | $20.33 | — | COM | 046513107 |
| — | APOLLO TACTICAL INCOME FD IN | 19,010 | $308K | 0.0% | $16.04 | — | COM | 037638103 |
| CZNC | CITIZENS & NORTHN CORP | 12,566 | $308K | 0.0% | $10.94 | +37.0% | COM | 172922106 |
| — | NEUBERGER BERMAN RE ES SEC F | 54,490 | $306K | 0.0% | $5.52 | — | COM | 64190A103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,070 | $303K | 0.0% | $59.76 | — | SPON ADR H | 82935M109 |
| MMI | MARCUS & MILLICHAP INC | 11,196 | $302K | 0.0% | $23.65 | +1.8% | COM | 566324109 |
| HLI | HOULIHAN LOKEY INC | 7,710 | $302K | 0.0% | $20.42 | +50.8% | CL A | 441593100 |
| REI | RING ENERGY INC | 20,822 | $302K | 0.0% | $12.15 | +6.0% | COM | 76680V108 |
| MBUU | MALIBU BOATS INC | 9,475 | $300K | 0.0% | $20.64 | +34.0% | COM CL A | 56117J100 |
| MGNX | MACROGENICS INC | 16,168 | $299K | 0.0% | $28.84 | -39.9% | COM | 556099109 |
| — | TERRITORIAL BANCORP INC | 9,445 | $298K | 0.0% | $25.31 | — | COM | 88145X108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,099 | $296K | 0.0% | $7.46 | -36.0% | COM | 63888U108 |
| BSRR | SIERRA BANCORP | 10,865 | $295K | 0.0% | $16.66 | +13.4% | COM | 82620P102 |
| — | RAIT FINANCIAL TRUST | 402,716 | $294K | 0.0% | $4.29 | — | COM NEW | 749227609 |
| — | FIVE OAKS INVT CORP | 65,242 | $291K | 0.0% | $5.37 | — | COM | 33830W106 |
| ADUS | ADDUS HOMECARE CORP | 8,229 | $290K | 0.0% | $33.82 | +4.1% | COM | 006739106 |
| — | CRAFT BREW ALLIANCE INC | 16,393 | $288K | 0.0% | $13.61 | — | COM | 224122101 |
| — | CHINA DISTANCE ED HLDGS LTD | 42,933 | $288K | 0.0% | $15.16 | — | SPONS ADR | 16944W104 |
| AG | FIRST MAJESTIC SILVER CORP | 41,853 | $287K | 0.0% | $10.36 | -31.7% | COM | 32076V103 |
| — | NEOPHOTONICS CORP | 51,253 | $285K | 0.0% | $9.20 | — | COM | 64051T100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 209,890 | $285K | 0.0% | $3.06 | -54.9% | COM | 171046105 |
| — | NII HLDGS INC | 617,536 | $284K | 0.0% | $1.47 | — | COM PAR | 62913F508 |
| — | MCEWEN MNG INC | 144,384 | $282K | 0.0% | $2.37 | — | COM | 58039P107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,135 | $281K | 0.0% | $14.48 | +88.3% | SHS NEW | M87915274 |
| PODD | INSULET CORP | 5,075 | $280K | 0.0% | $44.04 | +24.0% | COM | 45784P101 |
| GZTGF | GAZIT GLOBE LTD | 29,181 | $279K | 0.0% | $9.81 | -1.2% | SHS | M4793C102 |
| — | PIXELWORKS INC | 59,059 | $278K | 0.0% | $4.71 | — | COM NEW | 72581M305 |
| SSRM | SSR MNG INC | 26,201 | $278K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 92,772 | $277K | 0.0% | $3.85 | — | COM | 81734P107 |
| — | BOARDWALK PIPELINE PARTNERS | 18,754 | $276K | 0.0% | $17.43 | — | UT LTD PARTNER | 096627104 |
| — | FEDERATED NATL HLDG CO | 17,710 | $276K | 0.0% | $17.30 | — | COM | 31422T101 |
| — | AMIRA NATURE FOODS LTD | 45,869 | $276K | 0.0% | $6.42 | — | SHS | G0335L102 |
| VICR | VICOR CORP | 11,626 | $274K | 0.0% | $15.43 | +22.3% | COM | 925815102 |
| — | RENREN INC | 30,527 | $274K | 0.0% | $7.62 | — | SPON ADR A NEW | 759892201 |
| CNTY | CENTURY CASINOS INC | 33,265 | $273K | 0.0% | $7.24 | -0.9% | COM | 156492100 |
| CUK | CARNIVAL PLC | 4,216 | $272K | 0.0% | $46.40 | — | ADR | 14365C103 |
| TCX | TUCOWS INC | 4,631 | $271K | 0.0% | $57.53 | -5.6% | COM NEW | 898697206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,313 | $270K | 0.0% | $30.26 | -24.6% | COM PAR $.001 | 63888P406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,099 | $270K | 0.0% | $25.47 | — | COM UNIT REP LTD | 29336U107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,590 | $270K | 0.0% | $17.32 | — | COM | 48660Q102 |
| — | TC PIPELINES LP | 5,129 | $269K | 0.0% | $51.55 | — | UT COM LTD PRT | 87233Q108 |
| — | RICE MIDSTREAM PARTNERS LP | 12,857 | $269K | 0.0% | $20.92 | — | UNIT LTD PARTN | 762819100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,720 | $268K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| — | ALZA CORP | 150,000 | $268K | 0.0% | $1.79 | — | SDCV 7/2 | 02261WAB5 |
| — | PDVWIRELESS INC | 8,934 | $266K | 0.0% | $29.77 | — | COM | 69290R104 |
| — | KINGOLD JEWELRY INC | 130,371 | $266K | 0.0% | $1.67 | — | COM NEW | 49579A204 |
| — | SILICONWARE PRECISION INDS L | 33,173 | $262K | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| — | FIVE STAR SENIOR LIVING INC | 168,396 | $261K | 0.0% | $3.81 | — | COM | 33832D106 |
| — | TELIGENT INC NEW | 38,740 | $260K | 0.0% | $8.78 | — | COM | 87960W104 |
| FARM | FARMER BROS CO | 7,844 | $258K | 0.0% | $24.98 | +23.9% | COM | 307675108 |
| — | EMCORE CORP | 31,473 | $258K | 0.0% | $6.34 | — | COM NEW | 290846203 |
| — | CONCERT PHARMACEUTICALS INC | 17,397 | $257K | 0.0% | $16.17 | — | COM | 206022105 |
| ITIC | INVESTORS TITLE CO | 1,430 | $256K | 0.0% | $178.73 | 0.0% | COM | 461804106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,871 | $256K | 0.0% | $28.86 | — | COM UNIT | 16411Q101 |
| STM | STMICROELECTRONICS N V | 13,021 | $253K | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,295 | $251K | 0.0% | $13.95 | — | SHS NEW | G06207115 |
| — | NOVAVAX INC | 219,343 | $250K | 0.0% | $2.32 | — | COM | 670002104 |
| SID | COMPANHIA SIDERURGICA NACION | 84,568 | $250K | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| GOLD | A MARK PRECIOUS METALS INC | 15,070 | $249K | 0.0% | $9.43 | -12.9% | COM | 00181T107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,970 | $248K | 0.0% | $71.42 | -9.8% | COM | 635906100 |
| PROV | PROVIDENT FINL HLDGS INC | 12,511 | $245K | 0.0% | $18.92 | +1.5% | COM | 743868101 |
| — | COLONY NORTHSTAR INC | 19,468 | $245K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| BSV | VANGUARD BD INDEX FD INC | 3,053 | $244K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | YINTECH INVT HLDGS LTD | 22,025 | $243K | 0.0% | $16.65 | — | SPONSORED ADR | 98585M108 |
| PAMT | P A M TRANSN SVCS INC | 10,112 | $242K | 0.0% | $4.75 | 0.0% | COM | 693149106 |
| — | COGINT INC | 49,097 | $241K | 0.0% | $5.04 | — | COM | 19241Q101 |
| — | TECHTARGET INC | 20,183 | $241K | 0.0% | $10.28 | — | COM | 87874R100 |
| — | JUST ENERGY GROUP INC | 41,248 | $240K | 0.0% | $6.80 | — | COM | 48213W101 |
| WLDN | WILLDAN GROUP INC | 7,391 | $240K | 0.0% | $31.37 | +2.0% | COM | 96924N100 |
| — | PFSWEB INC | 28,700 | $240K | 0.0% | $6.66 | — | COM NEW | 717098206 |
| — | NEW HOME CO INC | 21,415 | $239K | 0.0% | $10.65 | — | COM | 645370107 |
| — | COHEN & STEERS CLOSED END OP | 17,862 | $236K | 0.0% | $11.76 | — | COM | 19248P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,433 | $236K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| BOOT | BOOT BARN HLDGS INC | 26,563 | $236K | 0.0% | $9.57 | -17.0% | COM | 099406100 |
| TRU | TRANSUNION | 4,992 | $236K | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,704 | $235K | 0.0% | $16.75 | — | COM | 029227105 |
| — | CYBERARK SOFTWARE LTD | 5,701 | $234K | 0.0% | $49.34 | — | SHS | M2682V108 |
| IGIB | ISHARES TR | 2,093 | $231K | 0.0% | $108.70 | — | INTRMD CR BD ETF | 464288638 |
| — | NORTHEAST BANCORP | 8,809 | $230K | 0.0% | $26.11 | — | COM NEW | 663904209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,009 | $229K | 0.0% | $7.50 | -53.3% | COM | 913915104 |
| — | SEARS HOMETOWN & OUTLET STOR | 89,553 | $228K | 0.0% | $8.88 | — | COM | 812362101 |
| — | GOLDEN STAR RES LTD CDA | 296,523 | $228K | 0.0% | $0.84 | — | COM | 38119T104 |
| — | BANKFINANCIAL CORP | 14,304 | $227K | 0.0% | $13.18 | — | COM | 06643P104 |
| — | NOVELION THERAPEUTICS INC | 32,078 | $226K | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| MCHX | MARCHEX INC | 72,458 | $224K | 0.0% | $3.44 | -13.3% | CL B | 56624R108 |
| GHM | GRAHAM CORP | 10,647 | $222K | 0.0% | $17.95 | 0.0% | COM | 384556106 |
| — | ENDOLOGIX INC | 49,521 | $221K | 0.0% | $6.47 | — | COM | 29266S106 |
| PDFS | PDF SOLUTIONS INC | 14,296 | $221K | 0.0% | $19.71 | -18.2% | COM | 693282105 |
| KT | KT CORP | 15,629 | $217K | 0.0% | $14.68 | — | SPONSORED ADR | 48268K101 |
| — | COTIVITI HLDGS INC | 6,026 | $217K | 0.0% | $41.30 | — | COM | 22164K101 |
| NRC | NATIONAL RESH CORP | 5,728 | $216K | 0.0% | $31.41 | 0.0% | CL A | 637372202 |
| — | WESTERN ASSET INCOME FD | 13,131 | $216K | 0.0% | $14.60 | — | COM | 95766T100 |
| — | USA TECHNOLOGIES INC | 34,479 | $215K | 0.0% | $5.25 | — | COM NO PAR | 90328S500 |
| GVI | ISHARES TR | 1,938 | $215K | 0.0% | $109.83 | — | INTRM GOV CR ETF | 464288612 |
| — | ALLIANZGI CONV & INCOME FD | 30,204 | $214K | 0.0% | $6.51 | — | COM | 018828103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,997 | $214K | 0.0% | $5.22 | — | COM | 529900102 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,639 | $213K | 0.0% | $8.81 | — | SPON ADR ORD | 87927Y102 |
| — | FRANKLIN UNVL TR | 29,366 | $213K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | ACHAOGEN INC | 13,228 | $211K | 0.0% | $21.73 | — | COM | 004449104 |
| — | TICC CAPITAL CORP | 30,726 | $210K | 0.0% | $7.38 | — | COM | 87244T109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,614 | $209K | 0.0% | $31.60 | — | UNT LTD PARTN | 03673L103 |
| — | MEET GROUP INC | 57,100 | $208K | 0.0% | $4.84 | — | COM | 58513U101 |
| — | XERIUM TECHNOLOGIES INC | 43,288 | $206K | 0.0% | $11.42 | — | COM NEW | 98416J118 |
| — | VIRNETX HLDG CORP | 52,386 | $204K | 0.0% | $3.95 | — | COM | 92823T108 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $204K | 0.0% | — | — | Call | 81369Y209 |
| — | ZIX CORP | 41,736 | $204K | 0.0% | $4.67 | — | COM | 98974P100 |
| PKBK | PARKE BANCORP INC | 9,087 | $202K | 0.0% | $14.15 | -2.4% | COM | 700885106 |
| — | ITAU CORPBANCA | 14,294 | $199K | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | BRIGHTCOVE INC | 27,586 | $199K | 0.0% | $8.14 | — | COM | 10921T101 |
| — | SPROTT FOCUS TR INC | 25,745 | $199K | 0.0% | $7.44 | — | COM | 85208J109 |
| — | GLOBAL EAGLE ENTMT INC | 57,918 | $198K | 0.0% | $8.50 | — | COM | 37951D102 |
| — | THERAPEUTICSMD INC | 37,295 | $197K | 0.0% | $5.26 | — | COM | 88338N107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,595 | $195K | 0.0% | $12.49 | — | COM CL A | 09627J102 |
| NG | NOVAGOLD RES INC | 46,833 | $193K | 0.0% | $6.13 | -29.5% | COM NEW | 66987E206 |
| — | DOMINION DIAMOND CORP | 13,456 | $190K | 0.0% | $12.15 | — | COM | 257287102 |
| — | MAGICJACK VOCALTEC LTD | 26,382 | $189K | 0.0% | $8.48 | — | SHS | M6787E101 |
| ARAY | ACCURAY INC | 46,918 | $188K | 0.0% | $5.49 | -21.7% | COM | 004397105 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,126 | $185K | 0.0% | $14.96 | — | CL A | 293639100 |
| — | INVENTURE FOODS INC | 39,519 | $185K | 0.0% | $8.32 | — | COM | 461212102 |
| — | MECHEL PAO | 35,699 | $185K | 0.0% | $5.41 | — | SPONSORED ADR NE | 583840608 |
| — | BRAVO BRIO RESTAURANT GROUP | 80,354 | $183K | 0.0% | $8.82 | — | COM | 10567B109 |
| — | BANK COMM HLDGS | 15,655 | $180K | 0.0% | $11.04 | — | COM | 06424J103 |
| — | PRESIDIO INC | 12,459 | $176K | 0.0% | $14.13 | — | COM | 74102M103 |
| — | MAG SILVER CORP | 15,351 | $172K | 0.0% | $14.87 | — | COM | 55903Q104 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,217 | $172K | 0.0% | $25.63 | — | COM | 68572N104 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,041 | $172K | 0.0% | $29.13 | — | COM | 014339105 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $171K | 0.0% | $68.49 | — | Call | 81369Y506 |
| — | HANCOCK JOHN INCOME SECS TR | 11,514 | $171K | 0.0% | $14.79 | — | COM | 410123103 |
| — | WALTER INVT MGMT CORP | 284,399 | $168K | 0.0% | $11.10 | — | COM | 93317W102 |
| GSIT | GSI TECHNOLOGY | 22,999 | $167K | 0.0% | $6.95 | +2.5% | COM | 36241U106 |
| — | WELLS FARGO UTILITIES AND HI | 12,894 | $166K | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| ATEN | A10 NETWORKS INC | 21,448 | $162K | 0.0% | $7.79 | -18.3% | COM | 002121101 |
| — | ANTARES PHARMA INC | 49,914 | $162K | 0.0% | $3.22 | — | COM | 036642106 |
| — | AMBER RD INC | 21,096 | $162K | 0.0% | $7.74 | — | COM | 02318Y108 |
| — | HARDINGE INC | 10,418 | $160K | 0.0% | $10.26 | — | COM | 412324303 |
| GENNQ | GENESIS HEALTHCARE INC | 137,058 | $159K | 0.0% | $3.44 | -63.4% | CL A COM | 37185X106 |
| — | AEGON N V | 27,234 | $158K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| CMBT | EURONAV NV ANTWERPEN | 19,381 | $157K | 0.0% | $3.73 | -1.2% | SHS | B38564108 |
| IMMR | IMMERSION CORP | 19,185 | $157K | 0.0% | $8.57 | -8.6% | COM | 452521107 |
| — | HARTE-HANKS INC | 143,177 | $153K | 0.0% | $5.95 | — | COM | 416196103 |
| — | AQUAVENTURE HLDGS LTD | 11,284 | $152K | 0.0% | $15.23 | — | SHS | G0443N107 |
| — | FORTUNA SILVER MINES INC | 34,429 | $151K | 0.0% | $6.90 | — | COM | 349915108 |
| — | PRECISION DRILLING CORP | 47,480 | $149K | 0.0% | $8.20 | — | COM 2010 | 74022D308 |
| — | ZOES KITCHEN INC | 11,664 | $147K | 0.0% | $18.23 | — | COM | 98979J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,954 | $147K | 0.0% | $10.80 | +36.7% | COM NEW | 528872302 |
| — | SERVICESOURCE INTL INC | 42,127 | $146K | 0.0% | $3.85 | — | COM | 81763U100 |
| — | SORL AUTO PTS INC | 38,121 | $146K | 0.0% | $3.83 | — | COM | 78461U101 |
| HBM | HUDBAY MINERALS INC | 19,120 | $142K | 0.0% | $7.50 | +0.3% | COM | 443628102 |
| — | ITERIS INC | 21,350 | $142K | 0.0% | $6.24 | — | COM | 46564T107 |
| — | NEWLINK GENETICS CORP | 13,821 | $141K | 0.0% | $10.19 | — | COM | 651511107 |
| — | RUBICON PROJ INC | 35,780 | $139K | 0.0% | $5.76 | — | COM | 78112V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $137K | 0.0% | $67.59 | +66.2% | Call | 03027X100 |
| — | EARTHSTONE ENERGY INC | 12,320 | $135K | 0.0% | $10.96 | — | CL A | 27032D304 |
| — | PLANET PAYMENT INC | 30,843 | $132K | 0.0% | $3.99 | — | SHS | U72603118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $131K | 0.0% | $105.62 | -8.3% | Call | 459200101 |
| PSO | PEARSON PLC | 15,845 | $129K | 0.0% | $14.07 | — | SPONSORED ADR | 705015105 |
| TIPT | TIPTREE INC | 19,930 | $124K | 0.0% | $6.53 | 0.0% | CL A | 88822Q103 |
| — | DELAWARE ENHANCED GBL DIV & | 10,357 | $123K | 0.0% | $10.95 | — | COM | 246060107 |
| — | WESTMORELAND COAL CO | 47,725 | $122K | 0.0% | $9.52 | — | COM | 960878106 |
| — | INSEEGO CORP | 79,177 | $120K | 0.0% | $2.06 | — | COM | 45782B104 |
| — | AEROHIVE NETWORKS INC | 28,506 | $117K | 0.0% | $5.72 | — | COM | 007786106 |
| — | DISH NETWORK CORP | 2,000 | $108K | 0.0% | $48.32 | — | Call | 25470M109 |
| RLGT | RADIANT LOGISTICS INC | 20,124 | $107K | 0.0% | $4.86 | +2.6% | COM | 75025X100 |
| — | POWERSHS DB MULTI SECT COMM | 12,013 | $106K | 0.0% | $8.73 | — | DB OIL FUND | 73936B507 |
| — | TIME WARNER INC | 1,000 | $102K | 0.0% | $64.99 | — | Call | 887317303 |
| — | INOVIO PHARMACEUTICALS INC | 15,944 | $101K | 0.0% | $7.74 | — | COM NEW | 45773H201 |
| GERN | GERON CORP | 46,399 | $101K | 0.0% | $3.36 | -29.8% | COM | 374163103 |
| VCYT | VERACYTE INC | 11,336 | $99,000 | 0.0% | $8.16 | -0.3% | COM | 92337F107 |
| — | DESTINATION MATERNITY CORP | 55,598 | $93,000 | 0.0% | $13.42 | — | COM | 25065D100 |
| BAC | BANK AMER CORP | 3,500 | $89,000 | 0.0% | $11.46 | +74.2% | Call | 060505104 |
| — | RADISYS CORP | 64,859 | $89,000 | 0.0% | $4.24 | — | COM | 750459109 |
| — | VALHI INC NEW | 35,600 | $86,000 | 0.0% | $2.98 | — | COM | 918905100 |
| XLE | SELECT SECTOR SPDR TR | 1,168 | $80,000 | 0.0% | $68.49 | — | ENERGY | 81369Y506 |
| — | LIMELIGHT NETWORKS INC | 18,734 | $74,000 | 0.0% | $2.90 | — | COM | 53261M104 |
| — | WESTPORT FUEL SYSTEMS INC | 22,339 | $73,000 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| — | CONATUS PHARMACEUTICALS INC | 12,635 | $69,000 | 0.0% | $5.46 | — | COM | 20600T108 |
| — | FORTRESS BIOTECH INC | 15,463 | $68,000 | 0.0% | $4.69 | — | COM | 34960Q109 |
| LAB | FLUIDIGM CORP DEL | 13,350 | $67,000 | 0.0% | $4.74 | -11.3% | COM | 34385P108 |
| — | APPLIED GENETIC TECHNOL CORP | 16,950 | $67,000 | 0.0% | $6.91 | — | COM | 03820J100 |
| CAMT | CAMTEK LTD | 12,632 | $65,000 | 0.0% | $4.57 | 0.0% | ORD | M20791105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 27,619 | $65,000 | 0.0% | $3.16 | — | COM UNIT LTDPT | 84130C100 |
| — | VINCE HLDG CORP | 106,819 | $64,000 | 0.0% | $3.02 | — | COM | 92719W108 |
| — | NOODLES & CO | 14,538 | $64,000 | 0.0% | $3.90 | — | COM CL A | 65540B105 |
| — | FORESIGHT ENERGY LP | 15,003 | $63,000 | 0.0% | $4.77 | — | COM UNT RP INT | 34552U104 |
| — | GENERAL FIN CORP DEL | 12,275 | $62,000 | 0.0% | $5.05 | — | COM | 369822101 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $62,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | NEW AGE BEVERAGES CORP | 17,871 | $61,000 | 0.0% | $3.41 | — | COM | 64157V108 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,116 | $60,000 | 0.0% | $3.57 | — | COM UNIT LP | Y11082107 |
| — | NAVIOS MARITIME PARTNERS L P | 29,072 | $60,000 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| — | CASTLIGHT HEALTH INC | 14,009 | $60,000 | 0.0% | $4.17 | — | CL B | 14862Q100 |
| — | CHINA AUTOMOTIVE SYS INC | 11,443 | $60,000 | 0.0% | $5.24 | — | COM | 16936R105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,990 | $59,000 | 0.0% | $3.69 | — | COMUNIT REP LB | Y7545W109 |
| — | EXCO RESOURCES INC | 43,384 | $58,000 | 0.0% | $2.60 | — | COM NEW | 269279501 |
| — | CPI CARD GROUP INC | 44,555 | $53,000 | 0.0% | $2.85 | — | COM | 12634H101 |
| — | RENTECH INC | 102,061 | $47,000 | 0.0% | $2.81 | — | COM NEW | 760112201 |
| — | AU OPTRONICS CORP | 11,687 | $47,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | GLOBALSTAR INC | 26,597 | $43,000 | 0.0% | $1.64 | — | COM | 378973408 |
| — | U.S. AUTO PARTS NETWORK INC | 10,100 | $29,000 | 0.0% | $3.29 | — | COM | 90343C100 |
| — | RIGEL PHARMACEUTICALS INC | 11,596 | $29,000 | 0.0% | $2.69 | — | COM NEW | 766559603 |
| — | ABRAXAS PETE CORP | 14,050 | $26,000 | 0.0% | $1.66 | — | COM | 003830106 |
| UEC | URANIUM ENERGY CORP | 14,867 | $21,000 | 0.0% | $1.40 | +4.5% | COM | 916896103 |