Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $277.3B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,527,473 | $8.382B | 3.0% | $19.03 | +105.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,536,391 | $7.146B | 2.6% | $27.50 | +173.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,163,147 | $6.038B | 2.2% | $18.69 | +194.5% | COM | 023135106 |
| META | FACEBOOK INC | 26,601,987 | $4.694B | 1.7% | $41.46 | +323.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,529,626 | $3.718B | 1.3% | $37.07 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,469,986 | $3.631B | 1.3% | $36.26 | +39.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 42,604,803 | $3.17B | 1.1% | $35.97 | +57.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 79,450,520 | $3.043B | 1.1% | $15.44 | +81.2% | COM | 17275R102 |
| INTC | INTEL CORP | 59,204,927 | $2.733B | 1.0% | $17.74 | +106.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 85,859,261 | $2.535B | 0.9% | $11.46 | +98.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 62,096,859 | $2.487B | 0.9% | $22.86 | +34.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 23,133,262 | $2.474B | 0.9% | $36.91 | +120.3% | COM | 46625H100 |
| — | BROADCOM LTD | 7,086,785 | $1.821B | 0.7% | $158.89 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 25,058,903 | $1.604B | 0.6% | $43.79 | +11.9% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 43,470,062 | $1.596B | 0.6% | $20.29 | +26.3% | COM | 867224107 |
| BIDU | BAIDU INC | 6,795,480 | $1.592B | 0.6% | $116.28 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 9,083,549 | $1.58B | 0.6% | $77.49 | +78.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,757,353 | $1.51B | 0.5% | $93.77 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 39,521,366 | $1.431B | 0.5% | $17.30 | +37.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 9,399,891 | $1.356B | 0.5% | $51.21 | +104.3% | COM | 693475105 |
| — | CELGENE CORP | 12,580,627 | $1.313B | 0.5% | $101.64 | — | COM | 151020104 |
| T | AT&T INC | 32,658,825 | $1.27B | 0.5% | $12.65 | +20.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 29,642,191 | $1.269B | 0.5% | $24.84 | +38.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 11,967,424 | $1.264B | 0.5% | $53.02 | +31.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 17,549,000 | $1.257B | 0.5% | $41.01 | +36.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,010,799 | $1.253B | 0.5% | $68.96 | +21.2% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,676,368 | $1.235B | 0.4% | $221.56 | +53.3% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 23,340,908 | $1.225B | 0.4% | $18.39 | +116.0% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,545,117 | $1.223B | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 32,345,981 | $1.221B | 0.4% | $21.62 | +52.8% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 20,079,292 | $1.218B | 0.4% | $31.10 | +45.0% | COM | 949746101 |
| KO | COCA COLA CO | 25,836,297 | $1.185B | 0.4% | $29.20 | +22.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 15,219,188 | $1.183B | 0.4% | $49.02 | +8.9% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 16,000,555 | $1.178B | 0.4% | $35.83 | +101.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 12,819,455 | $1.178B | 0.4% | $59.04 | +23.1% | COM | 742718109 |
| — | PRICELINE GRP INC | 677,778 | $1.178B | 0.4% | $984.32 | — | COM NEW | 741503403 |
| FITB | FIFTH THIRD BANCORP | 37,879,642 | $1.149B | 0.4% | $12.33 | +74.4% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,560,760 | $1.13B | 0.4% | $81.97 | — | COM | 931427108 |
| CNQ | CANADIAN NAT RES LTD | 31,483,664 | $1.125B | 0.4% | $8.59 | +33.4% | COM | 136385101 |
| NVDA | NVIDIA CORP | 5,795,951 | $1.122B | 0.4% | $0.56 | +783.8% | COM | 67066G104 |
| BIIB | BIOGEN INC | 3,456,099 | $1.101B | 0.4% | $247.20 | +29.8% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 18,313,572 | $1.086B | 0.4% | $37.39 | +8.4% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,259,455 | $1.075B | 0.4% | $91.48 | +14.5% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,018,574 | $1.067B | 0.4% | $46.05 | +41.4% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 25,050,342 | $1.037B | 0.4% | $28.08 | -4.4% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,246,951 | $1.027B | 0.4% | $56.31 | +35.9% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 9,636,040 | $1.006B | 0.4% | $30.50 | +154.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 17,519,210 | $986M | 0.4% | $32.48 | +32.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 20,737,519 | $980M | 0.4% | $31.89 | +36.4% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 23,129,574 | $971M | 0.4% | $16.47 | +70.1% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 4,743,633 | $965M | 0.3% | $76.38 | +123.0% | COM | 369550108 |
| JD | JD COM INC | 22,589,581 | $936M | 0.3% | $32.58 | — | SPON ADR CL A | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 6,556,031 | $935M | 0.3% | $77.73 | +48.9% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,646,580 | $932M | 0.3% | $55.84 | -1.3% | COM | 674599105 |
| V | VISA INC | 8,122,493 | $926M | 0.3% | $65.41 | +59.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 22,425,752 | $919M | 0.3% | $25.24 | +50.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 6,565,065 | $917M | 0.3% | $65.35 | +69.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,828,155 | $909M | 0.3% | $36.97 | +25.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,991,530 | $893M | 0.3% | $60.58 | +40.7% | COM | 025816109 |
| ELV | ANTHEM INC | 3,945,270 | $888M | 0.3% | $108.57 | +76.3% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,199,613 | $855M | 0.3% | $34.87 | +33.6% | COM | 416515104 |
| NFLX | NETFLIX INC | 4,453,728 | $855M | 0.3% | $11.19 | +72.1% | COM | 64110L106 |
| EXC | EXELON CORP | 21,661,291 | $854M | 0.3% | $16.39 | +32.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,839,366 | $846M | 0.3% | $77.21 | +141.0% | COM | 91324P102 |
| CSX | CSX CORP | 15,196,655 | $836M | 0.3% | $8.39 | +89.2% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 23,247,084 | $820M | 0.3% | $19.56 | +31.6% | COM | 962166104 |
| — | ACTIVISION BLIZZARD INC | 12,900,093 | $817M | 0.3% | $28.02 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 10,005,080 | $811M | 0.3% | $46.37 | +21.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,909,215 | $810M | 0.3% | $48.94 | +96.5% | COM | 053015103 |
| CCL | CARNIVAL CORP | 12,186,653 | $809M | 0.3% | $30.34 | +100.2% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYS INC | 4,587,170 | $804M | 0.3% | $58.03 | +196.4% | COM | 00724F101 |
| PPL | PPL CORP | 25,519,943 | $790M | 0.3% | $21.25 | +17.1% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 7,795,720 | $770M | 0.3% | $20.67 | +29.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,132,295 | $769M | 0.3% | $97.11 | +59.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,175,175 | $757M | 0.3% | $35.87 | +32.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 7,150,154 | $751M | 0.3% | $56.25 | +92.1% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 14,581,435 | $745M | 0.3% | $15.58 | +217.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 4,721,350 | $736M | 0.3% | $140.15 | -0.9% | COM | 58155Q103 |
| STT | STATE STR CORP | 7,240,616 | $707M | 0.3% | $46.81 | +59.0% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 11,829,022 | $705M | 0.3% | $44.80 | +11.0% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 9,654,686 | $700M | 0.3% | $56.77 | -0.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 8,144,533 | $685M | 0.2% | $46.63 | +34.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,510,809 | $683M | 0.2% | $80.21 | +77.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 9,772,299 | $681M | 0.2% | $39.81 | +33.8% | COM | 291011104 |
| TGT | TARGET CORP | 10,423,214 | $680M | 0.2% | $45.91 | +4.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 8,310,597 | $676M | 0.2% | $25.32 | +22.0% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,642,020 | $673M | 0.2% | $125.47 | +63.5% | COM | 38141G104 |
| BA | BOEING CO | 2,281,795 | $673M | 0.2% | $128.97 | +99.6% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,014,372 | $673M | 0.2% | $65.03 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 17,416,813 | $664M | 0.2% | $33.49 | -3.1% | SHS | G51502105 |
| LOW | LOWES COS INC | 7,062,462 | $656M | 0.2% | $36.13 | +97.2% | COM | 548661107 |
| ZION | ZIONS BANCORPORATION | 12,887,844 | $655M | 0.2% | $27.93 | +71.5% | COM | 989701107 |
| IP | INTL PAPER CO | 11,161,687 | $647M | 0.2% | $25.07 | +49.9% | COM | 460146103 |
| — | GROUPE CGI INC | 11,887,473 | $646M | 0.2% | $35.84 | — | CL A SUB VTG | 39945C109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106,606 | $641M | 0.2% | $28.09 | +13.8% | COM | 92343V104 |
| — | MYLAN N V | 15,033,787 | $636M | 0.2% | $44.93 | — | SHS EURO | N59465109 |
| MO | ALTRIA GROUP INC | 8,779,490 | $627M | 0.2% | $20.62 | +77.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,375,396 | $617M | 0.2% | $55.59 | +2.8% | COM | 30231G102 |
| UBS | UBS GROUP AG | 33,410,820 | $614M | 0.2% | $17.41 | -0.2% | SHS | H42097107 |
| FLS | FLOWSERVE CORP | 14,260,928 | $601M | 0.2% | $36.42 | -3.0% | COM | 34354P105 |
| LLY | LILLY ELI & CO | 7,072,705 | $597M | 0.2% | $52.54 | +43.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,997,598 | $595M | 0.2% | $67.38 | +28.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 2,836,820 | $593M | 0.2% | $119.07 | +27.1% | COM | 74460D109 |
| — | APACHE CORP | 14,017,550 | $592M | 0.2% | $61.83 | — | COM | 037411105 |
| MTB | M & T BK CORP | 3,456,486 | $591M | 0.2% | $85.81 | +51.4% | COM | 55261F104 |
| — | RAYTHEON CO | 3,132,072 | $588M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 7,215,726 | $583M | 0.2% | $58.29 | +11.5% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,171,048 | $579M | 0.2% | $89.16 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 10,515,321 | $577M | 0.2% | $36.17 | +9.6% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 9,023,764 | $575M | 0.2% | $40.02 | +23.3% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 9,023,313 | $575M | 0.2% | $47.49 | +6.1% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 8,583,253 | $573M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883,063 | $571M | 0.2% | $120.78 | +57.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 4,670,656 | $564M | 0.2% | $73.04 | +19.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 6,610,519 | $562M | 0.2% | $45.28 | +41.5% | COM | 209115104 |
| FTI | TECHNIPFMC PLC | 17,785,435 | $557M | 0.2% | $21.84 | -12.9% | COM | G87110105 |
| — | UNITED TECHNOLOGIES CORP | 4,356,893 | $556M | 0.2% | $98.65 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 8,568,874 | $553M | 0.2% | $29.75 | +74.9% | COM | 74340W103 |
| — | LIBERTY PPTY TR | 12,640,462 | $544M | 0.2% | $37.64 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR INC | 7,367,422 | $542M | 0.2% | $38.42 | +45.9% | COM | 025537101 |
| KEY | KEYCORP NEW | 26,838,077 | $541M | 0.2% | $9.82 | +33.0% | COM | 493267108 |
| EQIX | EQUINIX INC | 1,187,763 | $538M | 0.2% | $247.58 | +59.9% | COM PAR $0.001 | 29444U700 |
| BBD | BANCO BRADESCO S A | 52,531,368 | $538M | 0.2% | $10.20 | — | SP ADR PFD NEW | 059460303 |
| SWK | STANLEY BLACK & DECKER INC | 3,152,081 | $535M | 0.2% | $79.03 | +65.6% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 12,757,991 | $525M | 0.2% | $20.42 | +105.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 5,744,698 | $511M | 0.2% | $43.14 | +76.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,362,272 | $497M | 0.2% | $106.45 | +17.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 8,172,713 | $496M | 0.2% | $27.51 | +66.5% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 4,122,434 | $493M | 0.2% | $122.56 | — | COM | 015351109 |
| — | AON PLC | 3,654,973 | $490M | 0.2% | $71.53 | — | SHS CL A | G0408V102 |
| ESS | ESSEX PPTY TR INC | 2,011,793 | $486M | 0.2% | $134.42 | +42.2% | COM | 297178105 |
| — | ANADARKO PETE CORP | 8,984,835 | $482M | 0.2% | $57.56 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 6,001,409 | $482M | 0.2% | $37.78 | +70.7% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,980,370 | $475M | 0.2% | $65.72 | +74.0% | COM | V7780T103 |
| — | MARATHON OIL CORP | 27,954,618 | $473M | 0.2% | $17.18 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,109,494 | $466M | 0.2% | $92.74 | +59.7% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 5,319,628 | $465M | 0.2% | $53.87 | +15.5% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 3,424,252 | $465M | 0.2% | $50.62 | +126.6% | CL A | 571903202 |
| TMUS | T MOBILE US INC | 7,316,960 | $465M | 0.2% | $40.47 | +45.7% | COM | 872590104 |
| BP | BP PLC | 11,003,321 | $462M | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| BXP | BOSTON PROPERTIES INC | 3,534,746 | $460M | 0.2% | $67.30 | +29.6% | COM | 101121101 |
| MCD | MCDONALDS CORP | 2,656,089 | $457M | 0.2% | $79.31 | +74.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 3,361,156 | $456M | 0.2% | $75.51 | +46.3% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 7,022,668 | $454M | 0.2% | $35.10 | +58.9% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 5,066,123 | $452M | 0.2% | $56.94 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 2,944,246 | $452M | 0.2% | $63.88 | +77.5% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 4,268,300 | $449M | 0.2% | $105.50 | — | TREASURY CLTRL | 73937B373 |
| BKR | BAKER HUGHES A GE CO | 14,167,189 | $448M | 0.2% | $26.97 | -5.2% | CL A | 05722G100 |
| SRE | SEMPRA ENERGY | 4,164,549 | $445M | 0.2% | $37.42 | +19.1% | COM | 816851109 |
| HAL | HALLIBURTON CO | 9,099,470 | $445M | 0.2% | $36.11 | +3.7% | COM | 406216101 |
| TSLA | TESLA INC | 1,421,994 | $443M | 0.2% | $11.40 | +90.8% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,860,993 | $424M | 0.2% | $42.67 | +155.9% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 13,092,051 | $418M | 0.2% | $35.82 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 13,554,443 | $415M | 0.1% | $22.10 | +5.5% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,396,658 | $412M | 0.1% | $20.37 | — | SPONSORED ADR | 874039100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,732,401 | $412M | 0.1% | $102.32 | +37.8% | SHS | G96629103 |
| ETN | EATON CORP PLC | 5,183,964 | $410M | 0.1% | $54.23 | +22.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,899,651 | $408M | 0.1% | $38.97 | +109.8% | COM | 020002101 |
| — | BROOKFIELD ASSET MGMT INC | 9,299,426 | $405M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 2,135,266 | $405M | 0.1% | $66.78 | +112.1% | COM | 437076102 |
| AFL | AFLAC INC | 4,608,519 | $405M | 0.1% | $23.21 | +52.1% | COM | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,513,641 | $402M | 0.1% | $100.71 | -13.7% | COM | 09061G101 |
| INTU | INTUIT | 2,511,593 | $396M | 0.1% | $69.77 | +106.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 955,778 | $392M | 0.1% | $77.62 | +57.6% | COM | 824348106 |
| CMA | COMERICA INC | 4,462,661 | $387M | 0.1% | $25.09 | +124.2% | COM | 200340107 |
| PEP | PEPSICO INC | 3,225,771 | $387M | 0.1% | $64.36 | +38.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 22,144,785 | $386M | 0.1% | $23.72 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,444,383 | $385M | 0.1% | $61.81 | +88.2% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 7,110,184 | $383M | 0.1% | $24.88 | +71.4% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 7,929,617 | $381M | 0.1% | $32.70 | +11.0% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 3,542,155 | $380M | 0.1% | $66.89 | +46.1% | COM | 256746108 |
| MAC | MACERICH CO | 5,769,189 | $379M | 0.1% | $64.25 | — | COM | 554382101 |
| FISV | FISERV INC | 2,883,473 | $378M | 0.1% | $30.50 | +111.7% | COM | 337738108 |
| — | TWENTY FIRST CENTY FOX INC | 11,047,328 | $377M | 0.1% | $34.62 | — | CL B | 90130A200 |
| MRSH | MARSH & MCLENNAN COS INC | 4,614,591 | $376M | 0.1% | $31.44 | +131.7% | COM | 571748102 |
| PAYX | PAYCHEX INC | 5,500,156 | $374M | 0.1% | $28.84 | +79.0% | COM | 704326107 |
| MET | METLIFE INC | 7,390,775 | $374M | 0.1% | $26.33 | +51.5% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 1,991,219 | $367M | 0.1% | $76.68 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,775,236 | $366M | 0.1% | $22.68 | +32.1% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,028,068 | $365M | 0.1% | $87.23 | +21.3% | COM | 98956P102 |
| TXT | TEXTRON INC | 6,447,659 | $365M | 0.1% | $30.30 | +77.8% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,079,814 | $364M | 0.1% | $18.63 | +126.1% | COM | 808513105 |
| — | FEDERAL REALTY INVT TR | 2,732,618 | $363M | 0.1% | $123.86 | — | SH BEN INT NEW | 313747206 |
| REGN | REGENERON PHARMACEUTICALS | 962,895 | $362M | 0.1% | $321.92 | +25.1% | COM | 75886F107 |
| VOYA | VOYA FINL INC | 7,243,766 | $358M | 0.1% | $34.35 | +12.3% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 9,837,559 | $358M | 0.1% | $43.25 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORP | 2,307,401 | $357M | 0.1% | $73.68 | +89.5% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 3,129,960 | $357M | 0.1% | $57.45 | +54.2% | COM | 253868103 |
| — | CTRIP COM INTL LTD | 8,076,538 | $356M | 0.1% | $44.58 | — | AMERICAN DEP SHS | 22943F100 |
| FHN | FIRST HORIZON NATL CORP | 17,799,276 | $356M | 0.1% | $10.14 | +41.2% | COM | 320517105 |
| CRM | SALESFORCE COM INC | 3,473,640 | $355M | 0.1% | $53.77 | +87.2% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,548,075 | $351M | 0.1% | $26.47 | +47.5% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 3,510,152 | $351M | 0.1% | $40.96 | +83.8% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 10,132,892 | $350M | 0.1% | $30.74 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,838,473 | $349M | 0.1% | $106.59 | +75.9% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 6,818,304 | $347M | 0.1% | $50.55 | -3.8% | COM | 412822108 |
| ACN | ACCENTURE PLC IRELAND | 2,256,854 | $346M | 0.1% | $77.49 | +65.9% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 2,109,982 | $345M | 0.1% | $267.30 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 4,178,748 | $345M | 0.1% | $47.24 | +46.5% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 2,027,137 | $343M | 0.1% | $108.59 | +39.9% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 5,582,666 | $342M | 0.1% | $53.61 | -9.6% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 1,904,159 | $340M | 0.1% | $88.27 | +55.2% | COM | 053484101 |
| ILMN | ILLUMINA INC | 1,529,785 | $334M | 0.1% | $116.89 | +76.0% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 1,959,455 | $330M | 0.1% | $108.90 | +29.4% | COM | 983134107 |
| — | HUDSON PAC PPTYS INC | 9,624,621 | $330M | 0.1% | $26.54 | — | COM | 444097109 |
| DIS | DISNEY WALT CO | 3,014,978 | $324M | 0.1% | $68.67 | +41.7% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 4,767,894 | $322M | 0.1% | $34.17 | +65.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 3,373,409 | $321M | 0.1% | $70.63 | — | REG SHS | H84989104 |
| O | REALTY INCOME CORP | 5,522,338 | $315M | 0.1% | $26.82 | +36.8% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,512,919 | $309M | 0.1% | $22.26 | +74.7% | COM | 595017104 |
| BNS | BANK N S HALIFAX | 4,783,014 | $309M | 0.1% | $29.98 | +41.4% | COM | 064149107 |
| — | AGRIUM INC | 2,680,221 | $308M | 0.1% | $99.34 | — | COM | 008916108 |
| — | POWERSHARES ETF TR II | 6,745,765 | $306M | 0.1% | $37.29 | — | DEV MKTS EX-US | 73936T789 |
| SLB | SCHLUMBERGER LTD | 4,484,493 | $302M | 0.1% | $57.92 | -11.6% | COM | 806857108 |
| SNY | SANOFI | 6,982,593 | $300M | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| AAP | ADVANCE AUTO PARTS INC | 2,939,371 | $293M | 0.1% | $120.20 | -32.8% | COM | 00751Y106 |
| ASML | ASML HOLDING N V | 1,684,939 | $293M | 0.1% | $171.75 | — | N Y REGISTRY SHS | N07059210 |
| — | HCP INC | 11,153,459 | $291M | 0.1% | $39.25 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 3,716,287 | $291M | 0.1% | $94.80 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 6,073,075 | $288M | 0.1% | $66.54 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 1,847,392 | $288M | 0.1% | $23.99 | +46.0% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 4,359,247 | $287M | 0.1% | $60.65 | +4.9% | COM | 24906P109 |
| — | E TRADE FINANCIAL CORP | 5,784,384 | $287M | 0.1% | $17.54 | — | COM NEW | 269246401 |
| — | HEALTHCARE RLTY TR | 8,899,273 | $286M | 0.1% | $28.96 | — | COM | 421946104 |
| MMM | 3M CO | 1,214,439 | $286M | 0.1% | $73.05 | +98.5% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 4,876,892 | $286M | 0.1% | $42.73 | +33.7% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 2,921,616 | $283M | 0.1% | $36.21 | +84.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,690,648 | $282M | 0.1% | $59.25 | +120.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,681,339 | $281M | 0.1% | $28.11 | +15.2% | COM | 872540109 |
| — | JUNIPER NETWORKS INC | 9,816,895 | $280M | 0.1% | $25.61 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO | 1,304,780 | $279M | 0.1% | $86.83 | +113.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,688,633 | $277M | 0.1% | $85.96 | +51.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 4,907,505 | $276M | 0.1% | $18.15 | +120.2% | COM | 743315103 |
| ALKS | ALKERMES PLC | 5,013,552 | $274M | 0.1% | $46.67 | +9.3% | SHS | G01767105 |
| ROP | ROPER TECHNOLOGIES INC | 1,058,481 | $274M | 0.1% | $145.50 | +68.2% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 4,343,537 | $273M | 0.1% | $44.67 | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758,147 | $270M | 0.1% | $105.62 | -3.3% | COM | 459200101 |
| — | TIME WARNER INC | 2,937,705 | $269M | 0.1% | $64.99 | — | COM NEW | 887317303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,206,660 | $268M | 0.1% | $127.92 | +77.6% | COM | 016255101 |
| ECL | ECOLAB INC | 1,985,134 | $266M | 0.1% | $99.66 | +22.3% | COM | 278865100 |
| SUI | SUN CMNTYS INC | 2,850,657 | $264M | 0.1% | $79.75 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 3,324,634 | $264M | 0.1% | $42.92 | +36.3% | COM | 958102105 |
| ABT | ABBOTT LABS | 4,620,130 | $264M | 0.1% | $39.04 | +23.3% | COM | 002824100 |
| ALLY | ALLY FINL INC | 9,041,552 | $264M | 0.1% | $15.68 | +32.6% | COM | 02005N100 |
| AZO | AUTOZONE INC | 369,033 | $263M | 0.1% | $626.63 | +2.0% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 13,187,160 | $262M | 0.1% | $10.85 | +32.1% | COM | 44107P104 |
| — | POWERSHARES ETF TRUST | 2,293,994 | $261M | 0.1% | $85.20 | — | FTSE RAFI 1000 | 73935X583 |
| APLE | APPLE HOSPITALITY REIT INC | 13,273,283 | $260M | 0.1% | $19.17 | — | COM NEW | 03784Y200 |
| LMT | LOCKHEED MARTIN CORP | 805,672 | $259M | 0.1% | $84.68 | +199.4% | COM | 539830109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,975,255 | $258M | 0.1% | $57.59 | +58.7% | COM | 33616C100 |
| CVE | CENOVUS ENERGY INC | 28,193,577 | $257M | 0.1% | $15.20 | -45.0% | COM | 15135U109 |
| PNR | PENTAIR PLC | 3,604,795 | $255M | 0.1% | $38.74 | +6.8% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,885,562 | $254M | 0.1% | $40.42 | +20.0% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 2,632,578 | $253M | 0.1% | $36.04 | +87.2% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 3,634,474 | $253M | 0.1% | $42.02 | +33.8% | COM | 517834107 |
| INCY | INCYTE CORP | 2,624,118 | $249M | 0.1% | $84.71 | +23.4% | COM | 45337C102 |
| — | SIRIUS XM HLDGS INC | 46,096,864 | $247M | 0.1% | $3.73 | — | COM | 82968B103 |
| NDAQ | NASDAQ INC | 3,205,029 | $246M | 0.1% | $19.20 | +15.7% | COM | 631103108 |
| VTR | VENTAS INC | 4,101,588 | $246M | 0.1% | $47.83 | -6.9% | COM | 92276F100 |
| CFR | CULLEN FROST BANKERS INC | 2,559,377 | $242M | 0.1% | $45.31 | +67.2% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP | 788,299 | $242M | 0.1% | $114.42 | +129.9% | COM | 666807102 |
| — | SHIRE PLC | 1,559,263 | $242M | 0.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,512,571 | $240M | 0.1% | $49.36 | +12.1% | SHS | G66721104 |
| GWW | GRAINGER W W INC | 1,013,060 | $239M | 0.1% | $177.17 | +4.2% | COM | 384802104 |
| — | DISH NETWORK CORP | 5,005,837 | $239M | 0.1% | $48.32 | — | CL A | 25470M109 |
| PCAR | PACCAR INC | 3,362,572 | $239M | 0.1% | $23.69 | +44.4% | COM | 693718108 |
| SO | SOUTHERN CO | 4,944,188 | $238M | 0.1% | $29.78 | +22.4% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,706,242 | $238M | 0.1% | $10.84 | +87.7% | CL A | 032095101 |
| NWL | NEWELL BRANDS INC | 7,616,135 | $235M | 0.1% | $25.24 | -6.0% | COM | 651229106 |
| — | GGP INC | 9,915,378 | $232M | 0.1% | $23.18 | — | COM | 36174X101 |
| VRSK | VERISK ANALYTICS INC | 2,413,300 | $232M | 0.1% | $68.74 | +25.9% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 5,199,292 | $230M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | COUSINS PPTYS INC | 24,790,378 | $229M | 0.1% | $10.41 | — | COM | 222795106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,432,969 | $228M | 0.1% | $31.43 | +21.6% | COM | 744573106 |
| TSN | TYSON FOODS INC | 2,810,838 | $228M | 0.1% | $40.63 | +51.2% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 2,226,590 | $226M | 0.1% | $56.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | CERNER CORP | 3,347,405 | $226M | 0.1% | $74.02 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 5,269,707 | $224M | 0.1% | $25.57 | +20.2% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,351,349 | $224M | 0.1% | $31.88 | +34.8% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 2,120,804 | $223M | 0.1% | $62.50 | +48.7% | COM | 482480100 |
| ADSK | AUTODESK INC | 2,109,821 | $221M | 0.1% | $48.18 | +142.0% | COM | 052769106 |
| HPQ | HP INC | 10,508,066 | $221M | 0.1% | $10.02 | +62.1% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 8,443,627 | $217M | 0.1% | $29.39 | -31.3% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 7,615,088 | $216M | 0.1% | $16.80 | +35.3% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,321,779 | $216M | 0.1% | $104.40 | +40.5% | CL A | 78410G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,256,762 | $216M | 0.1% | $39.90 | — | COM | 024835100 |
| NTAP | NETAPP INC | 3,826,038 | $212M | 0.1% | $27.64 | +46.7% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,725,424 | $211M | 0.1% | $42.44 | +60.7% | COM | 64125C109 |
| — | CBS CORP NEW | 3,577,266 | $211M | 0.1% | $55.11 | — | CL B | 124857202 |
| — | QTS RLTY TR INC | 3,885,678 | $210M | 0.1% | $49.12 | — | COM CL A | 74736A103 |
| DHR | DANAHER CORP DEL | 2,242,727 | $208M | 0.1% | $33.56 | +133.1% | COM | 235851102 |
| — | XILINX INC | 3,077,748 | $208M | 0.1% | $43.75 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 2,217,068 | $204M | 0.1% | $47.65 | +47.2% | SH BEN INT | 133131102 |
| — | BARCLAYS BANK PLC | 7,646,586 | $204M | 0.1% | $25.69 | — | ADR PFD SR 5 | 06739H362 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,961,476 | $203M | 0.1% | $65.80 | +65.0% | ORD | M22465104 |
| IBN | ICICI BK LTD | 20,693,051 | $201M | 0.1% | $14.02 | — | ADR | 45104G104 |
| — | CYRUSONE INC | 3,378,256 | $201M | 0.1% | $40.31 | — | COM | 23283R100 |
| VLO | VALERO ENERGY CORP NEW | 2,159,030 | $198M | 0.1% | $33.42 | +78.6% | COM | 91913Y100 |
| EXPE | EXPEDIA INC DEL | 1,643,649 | $197M | 0.1% | $87.60 | +43.0% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,410,956 | $197M | 0.1% | $60.66 | +30.7% | COM | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,110,754 | $197M | 0.1% | $39.23 | +44.9% | COM | 363576109 |
| — | APTIV PLC | 2,319,199 | $197M | 0.1% | $84.83 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,050,988 | $195M | 0.1% | $51.46 | +69.0% | COM | 83088M102 |
| — | ARCONIC INC | 7,134,022 | $194M | 0.1% | $19.35 | — | COM | 03965L100 |
| — | CIGNA CORPORATION | 949,466 | $193M | 0.1% | $161.18 | — | COM | 125509109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 799,526 | $192M | 0.1% | $8.24 | +80.7% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,585,619 | $192M | 0.1% | $64.84 | — | CL A | 512816109 |
| — | POWERSHARES ETF TR II | 4,009,076 | $191M | 0.1% | $37.86 | — | S&P500 LOW VOL | 73937B779 |
| OTEX | OPEN TEXT CORP | 5,313,274 | $190M | 0.1% | $24.66 | +11.4% | COM | 683715106 |
| — | CONCHO RES INC | 1,260,925 | $189M | 0.1% | $107.88 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 2,143,689 | $188M | 0.1% | $46.98 | +58.9% | COM | 40412C101 |
| — | PARSLEY ENERGY INC | 6,319,336 | $186M | 0.1% | $29.32 | — | CL A | 701877102 |
| CB | CHUBB LIMITED | 1,253,410 | $183M | 0.1% | $96.06 | +34.9% | COM | H1467J104 |
| DE | DEERE & CO | 1,166,485 | $183M | 0.1% | $75.60 | +63.7% | COM | 244199105 |
| SON | SONOCO PRODS CO | 3,429,137 | $182M | 0.1% | $28.13 | +41.0% | COM | 835495102 |
| AMH | AMERICAN HOMES 4 RENT | 8,331,193 | $182M | 0.1% | $19.22 | — | CL A | 02665T306 |
| NKE | NIKE INC | 2,905,153 | $182M | 0.1% | $48.26 | +7.3% | CL B | 654106103 |
| PK | PARK HOTELS RESORTS INC | 6,310,096 | $181M | 0.1% | $28.07 | — | COM | 700517105 |
| — | FLIR SYS INC | 3,883,650 | $181M | 0.1% | $31.50 | — | COM | 302445101 |
| — | MONSANTO CO NEW | 1,549,178 | $181M | 0.1% | $106.34 | — | COM | 61166W101 |
| HOLX | HOLOGIC INC | 4,194,021 | $179M | 0.1% | $37.00 | +7.8% | COM | 436440101 |
| — | SYMANTEC CORP | 6,370,941 | $179M | 0.1% | $23.08 | — | COM | 871503108 |
| NVS | NOVARTIS A G | 2,115,549 | $178M | 0.1% | $75.37 | — | SPONSORED ADR | 66987V109 |
| — | LIFE STORAGE INC | 1,988,637 | $177M | 0.1% | $85.26 | — | COM | 53223X107 |
| NHI | NATIONAL HEALTH INVS INC | 2,344,671 | $177M | 0.1% | $76.04 | — | COM | 63633D104 |
| TROW | PRICE T ROWE GROUP INC | 1,681,740 | $176M | 0.1% | $54.71 | +31.1% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 1,888,926 | $176M | 0.1% | $66.59 | +16.3% | COM | 256677105 |
| AOS | SMITH A O | 2,837,584 | $174M | 0.1% | $29.72 | +76.9% | COM | 831865209 |
| EIX | EDISON INTL | 2,743,639 | $174M | 0.1% | $36.80 | +46.0% | COM | 281020107 |
| — | LIBERTY GLOBAL PLC | 5,114,370 | $173M | 0.1% | $46.30 | — | SHS CL C | G5480U120 |
| FHI | FEDERATED INVS INC PA | 4,796,439 | $173M | 0.1% | $14.74 | +53.3% | CL B | 314211103 |
| CSGP | COSTAR GROUP INC | 578,234 | $172M | 0.1% | $15.07 | +94.4% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 1,475,798 | $170M | 0.1% | $37.76 | +147.7% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 837,676 | $169M | 0.1% | $112.62 | +54.6% | COM | 57060D108 |
| EWT | ISHARES INC | 4,643,749 | $168M | 0.1% | $32.19 | — | MSCI TAIWAN ETF | 46434G772 |
| UNP | UNION PAC CORP | 1,251,108 | $168M | 0.1% | $76.81 | +31.2% | COM | 907818108 |
| MAA | MID AMER APT CMNTYS INC | 1,645,155 | $165M | 0.1% | $52.93 | +48.1% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,481,130 | $165M | 0.1% | $94.80 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,495,773 | $165M | 0.1% | $45.83 | +38.5% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 2,945,886 | $161M | 0.1% | $8.90 | +12.8% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 949,163 | $161M | 0.1% | $100.48 | +36.2% | COM | 03076C106 |
| — | EDUCATION RLTY TR INC | 4,604,413 | $161M | 0.1% | $36.36 | — | COM NEW | 28140H203 |
| F | FORD MTR CO DEL | 12,831,463 | $160M | 0.1% | $7.76 | +3.2% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 1,698,568 | $160M | 0.1% | $64.71 | +25.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 1,851,405 | $160M | 0.1% | $38.96 | +81.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,018,755 | $159M | 0.1% | $19.09 | +65.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 2,205,458 | $159M | 0.1% | $44.00 | +46.5% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,215,836 | $159M | 0.1% | $84.67 | +10.5% | COM | 015271109 |
| HUM | HUMANA INC | 636,949 | $158M | 0.1% | $188.27 | +22.4% | COM | 444859102 |
| ITT | ITT INC | 2,951,573 | $158M | 0.1% | $35.94 | +39.7% | COM | 45073V108 |
| KIM | KIMCO RLTY CORP | 8,645,785 | $157M | 0.1% | $14.21 | -12.4% | COM | 49446R109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,740,929 | $156M | 0.1% | $15.80 | — | SHS | N31738102 |
| PSX | PHILLIPS 66 | 1,539,363 | $156M | 0.1% | $51.96 | +33.3% | COM | 718546104 |
| EXEL | EXELIXIS INC | 5,079,903 | $154M | 0.1% | $8.66 | +207.0% | COM | 30161Q104 |
| KRC | KILROY RLTY CORP | 2,053,692 | $153M | 0.1% | $67.37 | — | COM | 49427F108 |
| RHI | ROBERT HALF INTL INC | 2,759,895 | $153M | 0.1% | $43.80 | +21.5% | COM | 770323103 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,897,659 | $152M | 0.1% | $27.99 | — | SH BEN INT | 939653101 |
| EMN | EASTMAN CHEM CO | 1,640,263 | $152M | 0.1% | $55.06 | +25.0% | COM | 277432100 |
| VRSN | VERISIGN INC | 1,321,095 | $151M | 0.1% | $71.38 | +55.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 2,699,723 | $151M | 0.1% | $40.07 | +19.2% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 960,463 | $150M | 0.1% | $136.52 | +15.3% | COM | 45168D104 |
| IRM | IRON MTN INC NEW | 3,980,593 | $150M | 0.1% | $20.56 | +22.6% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 1,758,936 | $150M | 0.1% | $73.47 | +17.7% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 3,159,930 | $149M | 0.1% | $24.52 | +55.3% | COM | 125896100 |
| — | MAXAR TECHNOLOGIES LTD | 2,319,599 | $149M | 0.1% | $64.32 | — | COM | 57778L103 |
| — | MAXIM INTEGRATED PRODS INC | 2,853,426 | $149M | 0.1% | $38.23 | — | COM | 57772K101 |
| — | PRAXAIR INC | 957,806 | $148M | 0.1% | $113.80 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 1,124,500 | $147M | 0.1% | $11.68 | +112.8% | COM | 81762P102 |
| SLM | SLM CORP | 12,889,806 | $146M | 0.1% | $8.53 | +28.3% | COM | 78442P106 |
| PPG | PPG INDS INC | 1,242,908 | $145M | 0.1% | $80.81 | +22.5% | COM | 693506107 |
| KMX | CARMAX INC | 2,263,376 | $145M | 0.1% | $48.02 | +48.6% | COM | 143130102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,756,391 | $145M | 0.1% | $23.48 | — | COM | 11120U105 |
| AMG | AFFILIATED MANAGERS GROUP | 704,220 | $145M | 0.1% | $149.38 | +26.1% | COM | 008252108 |
| — | 51JOB INC | 2,368,007 | $144M | 0.1% | $34.96 | — | SP ADR REP COM | 316827104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,570,189 | $144M | 0.1% | $62.12 | +21.9% | COM | 030420103 |
| — | POWERSHARES ETF TRUST | 1,104,549 | $143M | 0.1% | $119.74 | — | FTSE US1500 SM | 73935X567 |
| — | AMTRUST FINL SVCS INC | 14,235,119 | $143M | 0.1% | $20.96 | — | COM | 032359309 |
| MCO | MOODYS CORP | 965,309 | $142M | 0.1% | $95.25 | +43.1% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 3,793,090 | $142M | 0.1% | $22.85 | +27.4% | COM | 651639106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,964,597 | $142M | 0.1% | $56.84 | — | SHS CL A | G5480U104 |
| SYF | SYNCHRONY FINL | 3,679,192 | $142M | 0.1% | $23.58 | +18.8% | COM | 87165B103 |
| — | BLACKROCK INC | 274,515 | $141M | 0.1% | $379.08 | — | COM | 09247X101 |
| ACM | AECOM | 3,779,085 | $140M | 0.1% | $29.38 | +19.0% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,373,995 | $140M | 0.1% | $30.47 | +41.8% | COM | 49338L103 |
| DHI | D R HORTON INC | 2,725,551 | $139M | 0.1% | $24.35 | +74.9% | COM | 23331A109 |
| — | CA INC | 4,174,618 | $139M | 0.1% | $30.58 | — | COM | 12673P105 |
| WEC | WEC ENERGY GROUP INC | 2,084,268 | $138M | 0.0% | $44.86 | +15.3% | COM | 92939U106 |
| — | CITRIX SYS INC | 1,573,277 | $138M | 0.0% | $61.84 | — | COM | 177376100 |
| STZ | CONSTELLATION BRANDS INC | 603,280 | $138M | 0.0% | $90.07 | +111.1% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 612,270 | $137M | 0.0% | $176.99 | +19.6% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 2,376,455 | $136M | 0.0% | $40.15 | +31.1% | COM | 50212V100 |
| BBY | BEST BUY INC | 1,980,445 | $136M | 0.0% | $20.07 | +118.9% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,093,454 | $135M | 0.0% | $38.77 | +43.0% | COM | 302130109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,017,083 | $134M | 0.0% | $17.58 | +120.6% | COM | 679580100 |
| — | SL GREEN RLTY CORP | 1,318,573 | $133M | 0.0% | $98.38 | — | COM | 78440X101 |
| — | STERICYCLE INC | 1,956,624 | $133M | 0.0% | $94.26 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 1,838,567 | $133M | 0.0% | $38.50 | +15.1% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 2,753,480 | $132M | 0.0% | $26.07 | +48.0% | COM | 98389B100 |
| — | HARRIS CORP DEL | 934,758 | $132M | 0.0% | $96.42 | — | COM | 413875105 |
| — | TORCHMARK CORP | 1,453,507 | $132M | 0.0% | $62.48 | — | COM | 891027104 |
| — | SEAGATE TECHNOLOGY PLC | 3,147,335 | $132M | 0.0% | $41.67 | — | SHS | G7945M107 |
| — | POWERSHARES EXCHANGE TRADED | 2,887,075 | $131M | 0.0% | $29.00 | — | RUSSELL 200 GRW | 739371102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,765,897 | $131M | 0.0% | $49.27 | +56.7% | COM | 40171V100 |
| VIPS | VIPSHOP HLDGS LTD | 11,145,167 | $131M | 0.0% | $12.35 | — | SPONSORED ADR | 92763W103 |
| CME | CME GROUP INC | 893,882 | $131M | 0.0% | $48.89 | +115.7% | COM CL A | 12572Q105 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,024,048 | $130M | 0.0% | $42.82 | — | COM | 637417106 |
| MELI | MERCADOLIBRE INC | 413,629 | $130M | 0.0% | $234.72 | +15.2% | COM | 58733R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,632,945 | $130M | 0.0% | $18.34 | — | COM CL A | 720190206 |
| OMC | OMNICOM GROUP INC | 1,781,145 | $130M | 0.0% | $47.40 | +13.0% | COM | 681919106 |
| PENN | PENN NATL GAMING INC | 4,140,103 | $130M | 0.0% | $17.52 | +54.0% | COM | 707569109 |
| YUM | YUM BRANDS INC | 1,584,715 | $129M | 0.0% | $53.75 | +26.9% | COM | 988498101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,490,616 | $129M | 0.0% | $7.88 | +10.4% | SHS CLASS -A - | G0457F107 |
| COR | AMERISOURCEBERGEN CORP | 1,405,561 | $129M | 0.0% | $62.29 | +1.8% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,122,204 | $129M | 0.0% | $87.46 | +14.3% | COM | 445658107 |
| — | MICROSEMI CORP | 2,497,247 | $129M | 0.0% | $29.14 | — | COM | 595137100 |
| PNW | PINNACLE WEST CAP CORP | 1,509,054 | $129M | 0.0% | $43.43 | +46.2% | COM | 723484101 |
| AME | AMETEK INC NEW | 1,752,452 | $127M | 0.0% | $58.12 | +13.5% | COM | 031100100 |
| REG | REGENCY CTRS CORP | 1,835,272 | $127M | 0.0% | $44.91 | +5.8% | COM | 758849103 |
| LOGI | LOGITECH INTL S A | 3,752,791 | $126M | 0.0% | $12.72 | +143.5% | SHS | H50430232 |
| RLJ | RLJ LODGING TR | 5,699,101 | $125M | 0.0% | $23.44 | — | COM | 74965L101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,049,045 | $125M | 0.0% | $17.94 | +53.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,253,745 | $125M | 0.0% | $66.99 | +18.4% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II | 5,325,994 | $123M | 0.0% | $23.61 | — | SENIOR LN PORT | 73936Q769 |
| CMI | CUMMINS INC | 693,730 | $123M | 0.0% | $100.43 | +37.6% | COM | 231021106 |
| WDAY | WORKDAY INC | 1,201,256 | $122M | 0.0% | $105.54 | +1.2% | CL A | 98138H101 |
| VC | VISTEON CORP | 976,165 | $122M | 0.0% | $69.45 | +81.5% | COM NEW | 92839U206 |
| — | HEALTHSOUTH CORP | 2,471,939 | $122M | 0.0% | $31.48 | — | COM NEW | 421924309 |
| BDC | BELDEN INC | 1,582,502 | $122M | 0.0% | $56.37 | +42.9% | COM | 077454106 |
| — | PEOPLES UNITED FINANCIAL INC | 6,528,434 | $122M | 0.0% | $15.58 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 5,446,395 | $122M | 0.0% | $17.93 | — | EMER MRKT PORT | 73936T763 |
| SF | STIFEL FINL CORP | 2,026,443 | $121M | 0.0% | $22.24 | +46.5% | COM | 860630102 |
| HAS | HASBRO INC | 1,322,206 | $120M | 0.0% | $56.96 | +23.5% | COM | 418056107 |
| — | SVB FINL GROUP | 512,271 | $120M | 0.0% | $115.72 | — | COM | 78486Q101 |
| EPAM | EPAM SYS INC | 1,114,592 | $120M | 0.0% | $55.55 | +78.2% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 1,185,606 | $120M | 0.0% | $30.84 | +57.1% | COM | 15135B101 |
| MAT | MATTEL INC | 7,754,906 | $119M | 0.0% | $29.52 | -46.3% | COM | 577081102 |
| CLX | CLOROX CO DEL | 801,042 | $119M | 0.0% | $67.68 | +58.9% | COM | 189054109 |
| HSY | HERSHEY CO | 1,048,730 | $119M | 0.0% | $84.79 | +6.9% | COM | 427866108 |
| — | FIRST DATA CORP NEW | 7,115,016 | $119M | 0.0% | $14.95 | — | COM CL A | 32008D106 |
| PRU | PRUDENTIAL FINL INC | 1,031,489 | $119M | 0.0% | $51.36 | +48.4% | COM | 744320102 |
| ATHM | AUTOHOME INC | 1,822,083 | $118M | 0.0% | $32.15 | — | SP ADR RP CL A | 05278C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,862,550 | $117M | 0.0% | $17.38 | — | COM | 76131N101 |
| — | NEKTAR THERAPEUTICS | 1,958,440 | $117M | 0.0% | $13.70 | — | COM | 640268108 |
| PANW | PALO ALTO NETWORKS INC | 804,473 | $117M | 0.0% | $21.58 | +12.7% | COM | 697435105 |
| — | LOGMEIN INC | 1,015,577 | $116M | 0.0% | $101.61 | — | COM | 54142L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,883,396 | $116M | 0.0% | $29.57 | +9.4% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 1,906,536 | $115M | 0.0% | $33.42 | +63.3% | COM | 05605H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,062,025 | $115M | 0.0% | $31.48 | +69.8% | COM | 025932104 |
| TDG | TRANSDIGM GROUP INC | 419,543 | $115M | 0.0% | $122.72 | +64.3% | COM | 893641100 |
| NVR | NVR INC | 32,827 | $115M | 0.0% | $2217.59 | +46.8% | COM | 62944T105 |
| — | OAKTREE CAP GROUP LLC | 2,729,164 | $115M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| AA | ALCOA CORP | 2,129,781 | $115M | 0.0% | $26.82 | +62.8% | COM | 013872106 |
| MFC | MANULIFE FINL CORP | 5,480,161 | $114M | 0.0% | $15.13 | +37.3% | COM | 56501R106 |
| INFY | INFOSYS LTD | 7,002,438 | $114M | 0.0% | $23.11 | — | SPONSORED ADR | 456788108 |
| HQY | HEALTHEQUITY INC | 2,427,389 | $113M | 0.0% | $32.95 | +50.3% | COM | 42226A107 |
| — | BERRY GLOBAL GROUP INC | 1,908,195 | $112M | 0.0% | $27.22 | — | COM | 08579W103 |
| HSIC | SCHEIN HENRY INC | 1,599,033 | $112M | 0.0% | $59.89 | -3.1% | COM | 806407102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,752,192 | $112M | 0.0% | $22.50 | — | COM | 458118106 |
| L | LOEWS CORP | 2,225,821 | $111M | 0.0% | $40.38 | +18.0% | COM | 540424108 |
| VFC | V F CORP | 1,503,808 | $111M | 0.0% | $54.75 | +20.7% | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,908,013 | $111M | 0.0% | $13.22 | +147.3% | CL A | 099502106 |
| ES | EVERSOURCE ENERGY | 1,748,238 | $110M | 0.0% | $36.99 | +28.5% | COM | 30040W108 |
| EGP | EASTGROUP PPTY INC | 1,248,946 | $110M | 0.0% | $67.63 | — | COM | 277276101 |
| BDN | BRANDYWINE RLTY TR | 6,066,321 | $110M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| SAP | SAP SE | 977,641 | $110M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | LIBERTY INTERACTIVE CORP | 4,491,773 | $110M | 0.0% | $23.65 | — | QVC GP COM SER A | 53071M104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,129,795 | $110M | 0.0% | $59.87 | — | COM | 26138E109 |
| — | SHAW COMMUNICATIONS INC | 4,789,568 | $109M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 855,332 | $109M | 0.0% | $81.58 | +33.0% | CL A | 518439104 |
| — | POWERSHARES ETF TR II | 3,316,028 | $109M | 0.0% | $31.19 | — | I-30 LAD TREAS | 73936T524 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,483,849 | $109M | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| IQV | IQVIA HLDGS INC | 1,106,567 | $108M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,504,434 | $108M | 0.0% | $30.92 | +92.1% | COM | 198516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 363 | $108M | 0.0% | $230816.08 | +23.4% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 1,646,489 | $108M | 0.0% | $33.88 | +56.8% | COM | 844741108 |
| DTE | DTE ENERGY CO | 981,740 | $107M | 0.0% | $47.93 | +50.8% | COM | 233331107 |
| — | SUNTRUST BKS INC | 1,660,288 | $107M | 0.0% | $38.07 | — | COM | 867914103 |
| — | HANESBRANDS INC | 5,127,604 | $107M | 0.0% | $24.83 | — | COM | 410345102 |
| — | POWERSHARES ETF TR II | 5,651,758 | $107M | 0.0% | $18.51 | — | FDM HG YLD RAFI | 73936T557 |
| DAN | DANA INCORPORATED | 3,344,587 | $107M | 0.0% | $16.54 | +55.5% | COM | 235825205 |
| BTI | BRITISH AMERN TOB PLC | 1,589,810 | $107M | 0.0% | $82.23 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 614,613 | $106M | 0.0% | $71.11 | +107.3% | COM | 911363109 |
| — | DISH NETWORK CORP | 96,793,000 | $105M | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WAT | WATERS CORP | 537,838 | $104M | 0.0% | $128.43 | +50.3% | COM | 941848103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,183,458 | $104M | 0.0% | $40.65 | -14.8% | COM | 00404A109 |
| MPC | MARATHON PETE CORP | 1,568,940 | $104M | 0.0% | $39.22 | +21.1% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 674,616 | $103M | 0.0% | $97.35 | +55.5% | COM | 303250104 |
| AKR | ACADIA RLTY TR | 3,764,614 | $103M | 0.0% | $33.09 | — | COM SH BEN INT | 004239109 |
| NBIS | YANDEX N V | 3,144,497 | $103M | 0.0% | $26.12 | — | SHS CLASS A | N97284108 |
| — | CITRIX SYS INC | 79,566,000 | $103M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | DUN & BRADSTREET CORP DEL NE | 865,465 | $102M | 0.0% | $117.44 | — | COM | 26483E100 |
| AYI | ACUITY BRANDS INC | 574,926 | $101M | 0.0% | $120.82 | +33.9% | COM | 00508Y102 |
| CBOE | CBOE GLOBAL MARKETS INC | 811,375 | $101M | 0.0% | $67.88 | +55.3% | COM | 12503M108 |
| CIEN | CIENA CORP | 4,798,351 | $100M | 0.0% | $19.74 | +7.4% | COM NEW | 171779309 |
| — | KELLOGG CO | 1,470,840 | $99.99M | 0.0% | $43.40 | +3.0% | COM | 487836108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,025,547 | $99.9M | 0.0% | $23.30 | +32.6% | COM | 136069101 |
| THG | HANOVER INS GROUP INC | 923,501 | $99.81M | 0.0% | $66.58 | +21.3% | COM | 410867105 |
| UDR | UDR INC | 2,586,034 | $99.62M | 0.0% | $23.24 | +24.8% | COM | 902653104 |
| — | LASALLE HOTEL PPTYS | 3,545,613 | $99.53M | 0.0% | $30.96 | — | COM SH BEN INT | 517942108 |
| RYAAY | RYANAIR HLDGS PLC | 953,499 | $99.34M | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 956,188 | $99.25M | 0.0% | $60.30 | +80.3% | CL A | 989207105 |
| WTFC | WINTRUST FINL CORP | 1,185,384 | $97.64M | 0.0% | $39.70 | +102.8% | COM | 97650W108 |
| AEE | AMEREN CORP | 1,635,010 | $96.45M | 0.0% | $31.37 | +55.0% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 2,258,757 | $96.25M | 0.0% | $32.02 | +5.6% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,590,000 | $96.19M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CL | COLGATE PALMOLIVE CO | 1,273,965 | $96.12M | 0.0% | $47.45 | +27.1% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 434,225 | $95.98M | 0.0% | $117.17 | +68.2% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 2,545,982 | $95.91M | 0.0% | $20.50 | +27.3% | COM | 205887102 |
| — | POLYONE CORP | 2,195,020 | $95.48M | 0.0% | $30.48 | — | COM | 73179P106 |
| JKHY | HENRY JACK & ASSOC INC | 813,599 | $95.16M | 0.0% | $47.13 | +115.2% | COM | 426281101 |
| TU | TELUS CORP | 2,512,722 | $95.16M | 0.0% | $16.98 | +9.0% | COM | 87971M103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,204,179 | $94.85M | 0.0% | $92.27 | — | COM | G21515104 |
| EOG | EOG RES INC | 878,414 | $94.79M | 0.0% | $64.89 | +16.2% | COM | 26875P101 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,274,158 | $94.72M | 0.0% | $20.03 | — | UNIT LTD PARTN | G16249107 |
| WHR | WHIRLPOOL CORP | 560,103 | $94.46M | 0.0% | $143.47 | +18.1% | COM | 963320106 |
| — | PHYSICIANS RLTY TR | 5,230,830 | $94.1M | 0.0% | $20.29 | — | COM | 71943U104 |
| — | ALTABA INC | 1,346,603 | $94.06M | 0.0% | $54.48 | — | COM | 021346101 |
| CNO | CNO FINL GROUP INC | 3,807,791 | $94.02M | 0.0% | $11.73 | +72.9% | COM | 12621E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151,162 | $93.65M | 0.0% | $451.74 | +41.6% | COM | 592688105 |
| WSO | WATSCO INC | 549,351 | $93.41M | 0.0% | $103.65 | +59.4% | COM | 942622200 |
| LFUS | LITTELFUSE INC | 471,164 | $93.2M | 0.0% | $119.77 | +67.4% | COM | 537008104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,276,751 | $93.19M | 0.0% | $15.21 | +24.7% | COM | 12008R107 |
| — | PINNACLE FOODS INC DEL | 1,558,376 | $92.68M | 0.0% | $46.25 | — | COM | 72348P104 |
| RELX | RELX PLC | 3,909,712 | $92.66M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| — | SPIRIT AIRLS INC | 2,059,373 | $92.36M | 0.0% | $39.01 | — | COM | 848577102 |
| FCX | FREEPORT-MCMORAN INC | 4,851,193 | $91.98M | 0.0% | $15.64 | -12.5% | CL B | 35671D857 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,798,329 | $91.7M | 0.0% | $34.61 | +24.5% | COM | 144285103 |
| — | SPRINT CORP | 15,461,693 | $91.07M | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| LNC | LINCOLN NATL CORP IND | 1,179,034 | $90.63M | 0.0% | $31.14 | +72.7% | COM | 534187109 |
| — | LEGG MASON INC | 2,154,101 | $90.43M | 0.0% | $31.08 | — | COM | 524901105 |
| ABEV | AMBEV SA | 13,955,003 | $90.15M | 0.0% | $5.44 | — | SPONSORED ADR | 02319V103 |
| DPZ | DOMINOS PIZZA INC | 476,950 | $90.12M | 0.0% | $78.95 | +114.0% | COM | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 1,018,505 | $89.93M | 0.0% | $43.91 | +104.6% | COM | 826919102 |
| TECH | BIO TECHNE CORP | 692,216 | $89.68M | 0.0% | $22.51 | +35.4% | COM | 09073M104 |
| MHK | MOHAWK INDS INC | 324,186 | $89.44M | 0.0% | $208.72 | +28.5% | COM | 608190104 |
| MEOH | METHANEX CORP | 1,474,933 | $89.31M | 0.0% | $33.02 | +59.5% | COM | 59151K108 |
| CGNX | COGNEX CORP | 1,459,104 | $89.24M | 0.0% | $34.08 | +74.3% | COM | 192422103 |
| — | BB&T CORP | 1,788,533 | $88.93M | 0.0% | $35.30 | — | COM | 054937107 |
| TER | TERADYNE INC | 2,122,632 | $88.87M | 0.0% | $19.96 | +97.9% | COM | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,671,951 | $88.64M | 0.0% | $23.72 | +0.3% | COM | 01741R102 |
| — | QEP RES INC | 9,258,013 | $88.6M | 0.0% | $25.14 | — | COM | 74733V100 |
| — | NOBLE ENERGY INC | 3,033,704 | $88.4M | 0.0% | $46.73 | — | COM | 655044105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,251,178 | $88.28M | 0.0% | $46.53 | +32.9% | COM | 45866F104 |
| — | REALOGY HLDGS CORP | 3,317,064 | $87.9M | 0.0% | $33.11 | — | COM | 75605Y106 |
| — | WADDELL & REED FINL INC | 3,929,726 | $87.79M | 0.0% | $22.86 | — | CL A | 930059100 |
| EEFT | EURONET WORLDWIDE INC | 1,038,326 | $87.5M | 0.0% | $67.34 | +37.4% | COM | 298736109 |
| — | NATIONAL INSTRS CORP | 2,100,595 | $87.45M | 0.0% | $38.63 | — | COM | 636518102 |
| — | POWERSHARES ETF TR II | 2,955,941 | $87.32M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| MKSI | MKS INSTRUMENT INC | 921,804 | $87.11M | 0.0% | $28.28 | +230.3% | COM | 55306N104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 782,378 | $86.69M | 0.0% | $72.01 | +47.1% | COM | 477839104 |
| NI | NISOURCE INC | 3,372,249 | $86.57M | 0.0% | $19.12 | +6.6% | COM | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,240,612 | $85.91M | 0.0% | $14.52 | +26.6% | COM | 40637H109 |
| — | HD SUPPLY HLDGS INC | 2,138,074 | $85.59M | 0.0% | $35.88 | — | COM | 40416M105 |
| KMT | KENNAMETAL INC | 1,766,315 | $85.51M | 0.0% | $31.82 | +11.6% | COM | 489170100 |
| — | CHANGYOU COM LTD | 2,335,926 | $85.1M | 0.0% | $35.84 | — | ADS REP CL A | 15911M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,139,735 | $84.96M | 0.0% | $16.42 | — | COM | 867892101 |
| — | ASPEN TECHNOLOGY INC | 1,268,588 | $83.98M | 0.0% | $34.04 | — | COM | 045327103 |
| R | RYDER SYS INC | 995,293 | $83.78M | 0.0% | $71.34 | +14.5% | COM | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 1,246,845 | $83.5M | 0.0% | $30.90 | +105.5% | COM | 00846U101 |
| CUBE | CUBESMART | 2,882,926 | $83.37M | 0.0% | $25.94 | — | COM | 229663109 |
| RF | REGIONS FINL CORP NEW | 4,820,581 | $83.3M | 0.0% | $6.19 | +88.5% | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 2,461,940 | $82.87M | 0.0% | $30.56 | — | INTL DEV LOWVL | 73937B688 |
| — | HILL ROM HLDGS INC | 982,510 | $82.82M | 0.0% | $47.68 | — | COM | 431475102 |
| TDC | TERADATA CORP DEL | 2,149,986 | $82.69M | 0.0% | $39.68 | -9.9% | COM | 88076W103 |
| CC | CHEMOURS CO | 1,649,679 | $82.58M | 0.0% | $20.16 | +90.4% | COM | 163851108 |
| — | APARTMENT INVT & MGMT CO | 1,881,958 | $82.26M | 0.0% | $43.29 | — | CL A | 03748R101 |
| DOV | DOVER CORP | 809,425 | $81.75M | 0.0% | $45.76 | +48.9% | COM | 260003108 |
| — | AETNA INC NEW | 452,106 | $81.56M | 0.0% | $88.69 | — | COM | 00817Y108 |
| IT | GARTNER INC | 661,642 | $81.48M | 0.0% | $94.96 | +27.9% | COM | 366651107 |
| — | COLUMBIA PPTY TR INC | 3,546,342 | $81.39M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| RVTY | PERKINELMER INC | 1,113,033 | $81.39M | 0.0% | $37.68 | +86.5% | COM | 714046109 |
| CHE | CHEMED CORP NEW | 334,287 | $81.24M | 0.0% | $80.47 | +174.7% | COM | 16359R103 |
| — | ENERGEN CORP | 1,408,396 | $81.08M | 0.0% | $49.61 | — | COM | 29265N108 |
| WSM | WILLIAMS SONOMA INC | 1,566,081 | $80.97M | 0.0% | $21.13 | +0.3% | COM | 969904101 |
| — | WGL HLDGS INC | 938,579 | $80.57M | 0.0% | $60.30 | — | COM | 92924F106 |
| — | FOREST CITY RLTY TR INC | 3,337,828 | $80.44M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| QLYS | QUALYS INC | 1,352,892 | $80.29M | 0.0% | $27.53 | +104.2% | COM | 74758T303 |
| WU | WESTERN UN CO | 4,193,736 | $79.72M | 0.0% | $18.89 | — | COM | 959802109 |
| — | POWERSHARES INDIA ETF TR | 3,008,563 | $79.43M | 0.0% | $19.06 | — | INDIA PORT | 73935L100 |
| — | BOFI HLDG INC | 2,654,304 | $79.36M | 0.0% | $24.53 | — | COM | 05566U108 |
| WMB | WILLIAMS COS INC DEL | 2,598,185 | $79.22M | 0.0% | $17.97 | +3.4% | COM | 969457100 |
| — | SUMMIT MATLS INC | 2,517,245 | $79.14M | 0.0% | $25.77 | — | CL A | 86614U100 |
| HP | HELMERICH & PAYNE INC | 1,219,615 | $78.84M | 0.0% | $62.30 | -10.0% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 1,493,259 | $78.67M | 0.0% | $30.06 | +47.2% | COM | 882681109 |
| — | DOWDUPONT INC | 1,101,209 | $78.43M | 0.0% | $69.23 | — | COM | 26078J100 |
| FIVE | FIVE BELOW INC | 1,180,349 | $78.28M | 0.0% | $40.50 | +48.3% | COM | 33829M101 |
| WEN | WENDYS CO | 4,746,875 | $77.94M | 0.0% | $14.60 | +4.0% | COM | 95058W100 |
| SEIC | SEI INVESTMENTS CO | 1,070,235 | $76.91M | 0.0% | $42.55 | +41.4% | COM | 784117103 |
| POOL | POOL CORPORATION | 592,399 | $76.8M | 0.0% | $57.25 | +93.7% | COM | 73278L105 |
| BCE | BCE INC | 1,590,423 | $76.36M | 0.0% | $24.68 | +16.6% | COM NEW | 05534B760 |
| RYN | RAYONIER INC | 2,411,246 | $76.27M | 0.0% | $46.64 | — | COM | 754907103 |
| BKU | BANKUNITED INC | 1,867,697 | $76.05M | 0.0% | $26.17 | +7.6% | COM | 06652K103 |
| KEX | KIRBY CORP | 1,133,820 | $75.74M | 0.0% | $69.21 | -5.3% | COM | 497266106 |
| HIW | HIGHWOODS PPTYS INC | 1,486,281 | $75.67M | 0.0% | $37.13 | — | COM | 431284108 |
| — | ARRIS INTL INC | 2,942,629 | $75.6M | 0.0% | $27.63 | — | SHS | G0551A103 |
| — | UNIVAR INC | 2,433,672 | $75.34M | 0.0% | $30.83 | — | COM | 91336L107 |
| IEX | IDEX CORP | 570,145 | $75.24M | 0.0% | $69.38 | +68.1% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 666,886 | $74.93M | 0.0% | $44.27 | +145.2% | COM | 609839105 |
| ICUI | ICU MED INC | 345,420 | $74.61M | 0.0% | $121.40 | +66.7% | COM | 44930G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 293,788 | $74.47M | 0.0% | $134.60 | +20.1% | COM | 018581108 |
| ECPG | ENCORE CAP GROUP INC | 1,768,367 | $74.45M | 0.0% | $38.02 | +20.1% | COM | 292554102 |
| RDN | RADIAN GROUP INC | 3,592,461 | $74.04M | 0.0% | $12.90 | +32.3% | COM | 750236101 |
| PBA | PEMBINA PIPELINE CORP | 2,034,102 | $73.59M | 0.0% | $18.72 | +19.0% | COM | 706327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 336,735 | $73.49M | 0.0% | $160.87 | — | COM | 90385D107 |
| DXCM | DEXCOM INC | 1,279,874 | $73.45M | 0.0% | $14.43 | -10.0% | COM | 252131107 |
| BKD | BROOKDALE SR LIVING INC | 7,548,993 | $73.23M | 0.0% | $20.73 | -50.8% | COM | 112463104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,211,187 | $73.09M | 0.0% | $9.04 | +35.1% | COM | 302081104 |
| LEG | LEGGETT & PLATT INC | 1,529,944 | $73.03M | 0.0% | $44.51 | +6.1% | COM | 524660107 |
| MAS | MASCO CORP | 1,653,336 | $72.65M | 0.0% | $16.27 | +120.0% | COM | 574599106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,372,569 | $72.06M | 0.0% | $55.69 | -0.7% | COM | 204166102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,472,933 | $70.5M | 0.0% | $40.25 | +21.6% | COM NEW | 457985208 |
| — | GASLOG LTD | 3,158,849 | $70.28M | 0.0% | $10.27 | — | SHS | G37585109 |
| AXTA | AXALTA COATING SYS LTD | 2,145,706 | $69.43M | 0.0% | $28.19 | +12.3% | COM | G0750C108 |
| — | WABCO HLDGS INC | 483,535 | $69.39M | 0.0% | $83.45 | — | COM | 92927K102 |
| MTG | MGIC INVT CORP WIS | 4,893,370 | $69.05M | 0.0% | $9.78 | +43.7% | COM | 552848103 |
| — | POWERSHARES QQQ TRUST | 443,037 | $69.01M | 0.0% | $112.28 | — | UNIT SER 1 | 73935A104 |
| — | WRIGHT MED GROUP N V | 3,089,931 | $68.59M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | GRACE W R & CO DEL NEW | 974,321 | $68.33M | 0.0% | $83.89 | — | COM | 38388F108 |
| BCO | BRINKS CO | 867,550 | $68.28M | 0.0% | $53.96 | +37.4% | COM | 109696104 |
| — | VANTIV INC | 923,791 | $67.95M | 0.0% | $57.45 | — | CL A | 92210H105 |
| — | NATIONAL OILWELL VARCO INC | 1,885,457 | $67.91M | 0.0% | $43.68 | — | COM | 637071101 |
| QRVO | QORVO INC | 1,017,288 | $67.75M | 0.0% | $64.71 | +12.6% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 513,984 | $67.44M | 0.0% | $88.40 | +40.5% | COM | 315616102 |
| POWI | POWER INTEGRATIONS INC | 915,979 | $67.37M | 0.0% | $22.26 | +58.1% | COM | 739276103 |
| FANG | DIAMONDBACK ENERGY INC | 533,535 | $67.36M | 0.0% | $62.55 | +34.0% | COM | 25278X109 |
| — | CANTEL MEDICAL CORP | 653,705 | $67.25M | 0.0% | $64.77 | — | COM | 138098108 |
| — | GENESEE & WYO INC | 853,400 | $67.19M | 0.0% | $69.70 | — | CL A | 371559105 |
| — | ANSYS INC | 454,844 | $67.13M | 0.0% | $109.59 | — | COM | 03662Q105 |
| — | WYNDHAM WORLDWIDE CORP | 579,020 | $67.09M | 0.0% | $83.85 | — | COM | 98310W108 |
| GLW | CORNING INC | 2,091,977 | $66.92M | 0.0% | $13.21 | +91.0% | COM | 219350105 |
| OC | OWENS CORNING NEW | 727,404 | $66.88M | 0.0% | $39.61 | +112.7% | COM | 690742101 |
| ACGL | ARCH CAP GROUP LTD | 735,537 | $66.76M | 0.0% | $19.05 | +59.6% | ORD | G0450A105 |
| — | MOBILE TELESYSTEMS PJSC | 6,550,870 | $66.75M | 0.0% | $12.57 | — | SPONSORED ADR | 607409109 |
| BURL | BURLINGTON STORES INC | 540,439 | $66.49M | 0.0% | $50.78 | +100.5% | COM | 122017106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,787,972 | $66.46M | 0.0% | $30.24 | — | COM | 70509V100 |
| DVA | DAVITA INC | 916,912 | $66.25M | 0.0% | $66.37 | -7.3% | COM | 23918K108 |
| — | II VI INC | 1,405,864 | $66M | 0.0% | $36.76 | — | COM | 902104108 |
| CATY | CATHAY GEN BANCORP | 1,559,824 | $65.78M | 0.0% | $21.72 | +47.0% | COM | 149150104 |
| EVR | EVERCORE INC | 728,112 | $65.53M | 0.0% | $60.58 | +15.2% | CLASS A | 29977A105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,277,895 | $65.52M | 0.0% | $40.53 | — | COM | 81761R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 819,237 | $65.42M | 0.0% | $61.00 | +18.1% | COM | 43300A203 |
| — | INTEL CORP | 29,440,000 | $65.39M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GOLDCORP INC NEW | 5,112,766 | $65.29M | 0.0% | $15.47 | — | COM | 380956409 |
| WAL | WESTERN ALLIANCE BANCORP | 1,150,452 | $65.14M | 0.0% | $22.16 | +118.1% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,607,488 | $65.07M | 0.0% | $27.07 | +50.5% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 1,261,127 | $64.9M | 0.0% | $17.28 | +36.3% | COM | 115236101 |
| GAP | GAP INC DEL | 1,904,820 | $64.88M | 0.0% | $19.81 | +13.2% | COM | 364760108 |
| — | SIX FLAGS ENTMT CORP NEW | 971,704 | $64.69M | 0.0% | $61.38 | — | COM | 83001A102 |
| EFX | EQUIFAX INC | 546,781 | $64.48M | 0.0% | $112.64 | -7.3% | COM | 294429105 |
| PHM | PULTE GROUP INC | 1,939,186 | $64.48M | 0.0% | $19.55 | +45.1% | COM | 745867101 |
| BC | BRUNSWICK CORP | 1,167,263 | $64.46M | 0.0% | $30.71 | +52.8% | COM | 117043109 |
| XYL | XYLEM INC | 944,541 | $64.42M | 0.0% | $29.08 | +107.3% | COM | 98419M100 |
| UGI | UGI CORP NEW | 1,365,423 | $64.11M | 0.0% | $35.97 | +32.9% | COM | 902681105 |
| PWR | QUANTA SVCS INC | 1,636,686 | $64.01M | 0.0% | $33.10 | +11.2% | COM | 74762E102 |
| DXC | DXC TECHNOLOGY CO | 674,075 | $63.97M | 0.0% | $68.12 | +12.8% | COM | 23355L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 716,627 | $63.79M | 0.0% | $78.48 | — | COM | 29472R108 |
| — | CENTENNIAL RESOURCE DEV INC | 3,221,938 | $63.79M | 0.0% | $19.67 | — | CL A | 15136A102 |
| — | CANADIAN PAC RY LTD | 348,471 | $63.69M | 0.0% | $164.53 | — | COM | 13645T100 |
| — | TD AMERITRADE HLDG CORP | 1,240,099 | $63.41M | 0.0% | $36.70 | — | COM | 87236Y108 |
| — | DUNKIN BRANDS GROUP INC | 983,340 | $63.4M | 0.0% | $53.53 | — | COM | 265504100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,585,132 | $63.17M | 0.0% | $21.51 | +83.7% | COM | 868459108 |
| GNTX | GENTEX CORP | 3,010,630 | $63.07M | 0.0% | $17.39 | +14.4% | COM | 371901109 |
| TRMB | TRIMBLE INC | 1,550,203 | $63M | 0.0% | $29.30 | +39.9% | COM | 896239100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,189,306 | $62.7M | 0.0% | $48.10 | +9.0% | COM | 421906108 |
| INVH | INVITATION HOMES INC | 2,650,625 | $62.48M | 0.0% | $17.46 | +6.9% | COM | 46187W107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,858,400 | $62.38M | 0.0% | $17.08 | — | COM | 02874P103 |
| QTWO | Q2 HLDGS INC | 1,691,599 | $62.34M | 0.0% | $29.04 | +41.1% | COM | 74736L109 |
| — | XEROX CORP | 2,137,617 | $62.31M | 0.0% | $28.78 | — | COM NEW | 984121608 |
| NGVT | INGEVITY CORP | 883,381 | $62.25M | 0.0% | $52.88 | +36.4% | COM | 45688C107 |
| HII | HUNTINGTON INGALLS INDS INC | 263,717 | $62.16M | 0.0% | $132.44 | +50.7% | COM | 446413106 |
| — | BLACK KNIGHT INC | 1,402,034 | $61.9M | 0.0% | $44.15 | — | COM | 09215C105 |
| ROL | ROLLINS INC | 1,330,035 | $61.89M | 0.0% | $10.21 | +81.3% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 803,810 | $61.83M | 0.0% | $51.10 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 836,302 | $61.48M | 0.0% | $72.99 | -7.3% | COM | 011659109 |
| — | POWERSHARES ETF TR II | 1,353,700 | $61.43M | 0.0% | $37.88 | — | S&P400 LOVL PT | 73937B647 |
| — | ANTHEM INC | 1,096,378 | $61.4M | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 796,754 | $61.11M | 0.0% | $45.39 | +49.2% | COM | 82982L103 |
| WRB | BERKLEY W R CORP | 851,310 | $61M | 0.0% | $12.48 | +36.1% | COM | 084423102 |
| FLEX | FLEX LTD | 3,389,778 | $60.98M | 0.0% | $7.73 | +74.9% | ORD | Y2573F102 |
| — | RED HAT INC | 507,662 | $60.97M | 0.0% | $83.34 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 1,191,572 | $60.88M | 0.0% | $36.30 | +12.2% | COM | 099724106 |
| BAP | CREDICORP LTD | 293,219 | $60.82M | 0.0% | $104.19 | +62.2% | COM | G2519Y108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,974,050 | $60.66M | 0.0% | $25.50 | — | COM | 025676206 |
| — | ROCKWELL COLLINS INC | 446,758 | $60.59M | 0.0% | $86.72 | — | COM | 774341101 |
| — | AMERICAN TOWER CORP NEW | 481,698 | $60.57M | 0.0% | $113.88 | — | DEP PFD CONV SE | 03027X407 |
| PKG | PACKAGING CORP AMER | 501,366 | $60.44M | 0.0% | $58.33 | +55.8% | COM | 695156109 |
| — | WEATHERFORD INTL LTD | 55,685,000 | $60.35M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CAVIUM INC | 719,012 | $60.27M | 0.0% | $48.75 | — | COM | 14964U108 |
| TOL | TOLL BROTHERS INC | 1,249,105 | $59.98M | 0.0% | $40.31 | +14.2% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 598,287 | $59.97M | 0.0% | $55.33 | +72.0% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 1,139,089 | $59.85M | 0.0% | $26.98 | +97.9% | COM | 30063P105 |
| PII | POLARIS INDS INC | 482,364 | $59.81M | 0.0% | $95.85 | +23.8% | COM | 731068102 |
| — | REALPAGE INC | 1,345,110 | $59.59M | 0.0% | $30.27 | — | COM | 75606N109 |
| — | UNILEVER N V | 1,057,443 | $59.55M | 0.0% | $39.91 | — | N Y SHS NEW | 904784709 |
| TKR | TIMKEN CO | 1,207,428 | $59.34M | 0.0% | $45.61 | +6.1% | COM | 887389104 |
| OKE | ONEOK INC NEW | 1,105,226 | $59.07M | 0.0% | $20.16 | +59.0% | COM | 682680103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,640,469 | $58.65M | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| EW | EDWARDS LIFESCIENCES CORP | 519,965 | $58.6M | 0.0% | $28.33 | +29.6% | COM | 28176E108 |
| — | CROWN CASTLE INTL CORP NEW | 51,610 | $58.45M | 0.0% | $1069.89 | — | 6.875% CON PFD A | 22822V309 |
| SHOO | MADDEN STEVEN LTD | 1,247,682 | $58.27M | 0.0% | $19.32 | +25.2% | COM | 556269108 |
| — | STERLING BANCORP DEL | 2,364,532 | $58.17M | 0.0% | $22.04 | — | COM | 85917A100 |
| — | INTERPUBLIC GROUP COS INC | 2,881,309 | $58.09M | 0.0% | $13.21 | +9.2% | COM | 460690100 |
| — | ADAMAS PHARMACEUTICALS INC | 1,711,191 | $57.99M | 0.0% | $33.89 | — | COM | 00548A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 639,176 | $57.9M | 0.0% | $52.86 | +43.9% | COM | 11133T103 |
| CRI | CARTER INC | 491,478 | $57.74M | 0.0% | $73.27 | +11.7% | COM | 146229109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,132,286 | $57.67M | 0.0% | $45.57 | +14.4% | CL B | 775109200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317,094 | $57.44M | 0.0% | $125.75 | +39.7% | COM | 879360105 |
| WLY | WILEY JOHN & SONS INC | 871,834 | $57.32M | 0.0% | $32.02 | +39.4% | CL A | 968223206 |
| — | MASONITE INTL CORP NEW | 773,063 | $57.32M | 0.0% | $68.02 | — | COM | 575385109 |
| — | AARONS INC | 1,436,597 | $57.25M | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| — | SANDERSON FARMS INC | 411,648 | $57.13M | 0.0% | $137.20 | — | COM | 800013104 |
| — | COOPER COS INC | 261,995 | $57.08M | 0.0% | $195.18 | — | COM NEW | 216648402 |
| — | BLACKHAWK NETWORK HLDGS INC | 56,039,000 | $56.98M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| UAL | UNITED CONTL HLDGS INC | 845,129 | $56.96M | 0.0% | $57.14 | +9.1% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,907,066 | $56.89M | 0.0% | $6.43 | +52.0% | COM | 446150104 |
| RGEN | REPLIGEN CORP | 1,563,866 | $56.74M | 0.0% | $22.22 | +62.9% | COM | 759916109 |
| SABR | SABRE CORP | 2,759,099 | $56.56M | 0.0% | $22.38 | -14.5% | COM | 78573M104 |
| KSS | KOHLS CORP | 1,041,360 | $56.47M | 0.0% | $54.00 | -14.8% | COM | 500255104 |
| — | HALYARD HEALTH INC | 1,222,233 | $56.44M | 0.0% | $36.41 | — | COM | 40650V100 |
| KFRC | KFORCE INC | 2,222,933 | $56.13M | 0.0% | $21.97 | +7.0% | COM | 493732101 |
| TYL | TYLER TECHNOLOGIES INC | 315,626 | $55.88M | 0.0% | $150.35 | +18.1% | COM | 902252105 |
| VISN | COMMSCOPE HLDG CO INC | 1,477,166 | $55.88M | 0.0% | $26.48 | +31.6% | COM | 20337X109 |
| — | 2U INC | 865,652 | $55.84M | 0.0% | $55.12 | — | COM | 90214J101 |
| — | CORE LABORATORIES N V | 508,224 | $55.68M | 0.0% | $111.00 | — | COM | N22717107 |
| PEN | PENUMBRA INC | 591,629 | $55.67M | 0.0% | $50.54 | +96.3% | COM | 70975L107 |
| ALB | ALBEMARLE CORP | 434,692 | $55.59M | 0.0% | $58.65 | +106.7% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 361,352 | $55.15M | 0.0% | $61.52 | +98.1% | COM | 459506101 |
| — | MB FINANCIAL INC NEW | 1,234,186 | $54.95M | 0.0% | $32.53 | — | COM | 55264U108 |
| — | TRANSCANADA CORP | 1,127,064 | $54.82M | 0.0% | $39.78 | — | COM | 89353D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,223,083 | $54.81M | 0.0% | $38.36 | — | LP INT UNIT | G16252101 |
| SEM | SELECT MED HLDGS CORP | 3,104,884 | $54.8M | 0.0% | $6.86 | +28.3% | COM | 81619Q105 |
| RL | RALPH LAUREN CORP | 525,219 | $54.46M | 0.0% | $78.88 | -0.3% | CL A | 751212101 |
| — | L3 TECHNOLOGIES INC | 275,095 | $54.43M | 0.0% | $167.48 | — | COM | 502413107 |
| — | CATALENT INC | 1,322,431 | $54.33M | 0.0% | $30.28 | — | COM | 148806102 |
| — | CALATLANTIC GROUP INC | 962,948 | $54.3M | 0.0% | $37.53 | — | COM | 128195104 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $54.09M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ALLE | ALLEGION PUB LTD CO | 678,409 | $53.97M | 0.0% | $55.37 | +37.0% | ORD SHS | G0176J109 |
| — | POWERSHS DB MULTI SECT COMM | 2,776,051 | $53.88M | 0.0% | $15.39 | — | DB BASE METALS | 73936B705 |
| LSTR | LANDSTAR SYS INC | 516,953 | $53.81M | 0.0% | $92.63 | — | COM | 515098101 |
| CTRA | CABOT OIL & GAS CORP | 1,874,353 | $53.61M | 0.0% | $20.01 | +0.7% | COM | 127097103 |
| — | LIBERTY INTERACTIVE CORP | 986,973 | $53.53M | 0.0% | $42.19 | — | LBT VEN COM A NE | 53071M856 |
| PH | PARKER HANNIFIN CORP | 267,915 | $53.47M | 0.0% | $83.44 | +97.0% | COM | 701094104 |
| — | POWERSHS DB MULTI SECT COMM | 3,672,400 | $53.36M | 0.0% | $15.33 | — | DB ENERGY FUND | 73936B101 |
| — | AQUA AMERICA INC | 1,358,761 | $53.3M | 0.0% | $30.57 | — | COM | 03836W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,769,414 | $53.28M | 0.0% | $32.97 | -3.0% | COM | 004225108 |
| — | EL PASO ENERGY CAP TR I | 1,114,311 | $52.97M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | DUKE REALTY CORP | 1,938,434 | $52.74M | 0.0% | $17.95 | — | COM NEW | 264411505 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,159,068 | $52.51M | 0.0% | $30.55 | +2.8% | COM NEW | 19239V302 |
| LECO | LINCOLN ELEC HLDGS INC | 571,594 | $52.35M | 0.0% | $70.49 | +29.7% | COM | 533900106 |
| BEN | FRANKLIN RES INC | 1,207,655 | $52.33M | 0.0% | $26.78 | +3.4% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 1,717,533 | $52.3M | 0.0% | $23.26 | +26.3% | COM | 29362U104 |
| JACK | JACK IN THE BOX INC | 532,776 | $52.27M | 0.0% | $40.64 | +150.3% | COM | 466367109 |
| WAB | WABTEC CORP | 637,897 | $51.94M | 0.0% | $57.35 | +27.0% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 728,959 | $51.71M | 0.0% | $48.78 | +35.5% | COM | 94106B101 |
| — | BMC STK HLDGS INC | 2,041,844 | $51.66M | 0.0% | $22.57 | — | COM | 05591B109 |
| CINF | CINCINNATI FINL CORP | 688,025 | $51.58M | 0.0% | $37.34 | +60.4% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 2,837,930 | $51.28M | 0.0% | $15.77 | -27.7% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 566,494 | $51.18M | 0.0% | $61.12 | +32.7% | COM NEW | 620076307 |
| — | PRICELINE GRP INC | 43,700,000 | $51.1M | 0.0% | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DOMINION ENERGY INC | 987,384 | $51.01M | 0.0% | $50.30 | — | UNIT 08/15/2019 | 25746U836 |
| SNN | SMITH & NEPHEW PLC | 1,445,535 | $50.61M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| — | MEDIDATA SOLUTIONS INC | 794,934 | $50.38M | 0.0% | $73.39 | — | COM | 58471A105 |
| — | VIACOM INC NEW | 1,632,154 | $50.29M | 0.0% | $58.85 | — | CL B | 92553P201 |
| — | WELLCARE HEALTH PLANS INC | 250,038 | $50.28M | 0.0% | $125.92 | — | COM | 94946T106 |
| ITRI | ITRON INC | 735,903 | $50.19M | 0.0% | $49.95 | +43.1% | COM | 465741106 |
| GDDY | GODADDY INC | 997,396 | $50.15M | 0.0% | $41.23 | +15.0% | CL A | 380237107 |
| — | DIEBOLD NXDF INC | 3,065,200 | $50.12M | 0.0% | $31.20 | — | COM | 253651103 |
| — | JDS UNIPHASE CORP | 48,695,000 | $50.03M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | MICRON TECHNOLOGY INC | 34,681,000 | $50.01M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| HRB | BLOCK H & R INC | 1,899,168 | $49.8M | 0.0% | $19.43 | -2.6% | COM | 093671105 |
| — | DCT INDUSTRIAL TRUST INC | 843,593 | $49.59M | 0.0% | $40.17 | — | COM NEW | 233153204 |
| RMD | RESMED INC | 585,357 | $49.57M | 0.0% | $47.78 | +59.6% | COM | 761152107 |
| PCG | PG&E CORP | 1,105,030 | $49.54M | 0.0% | $39.49 | +40.2% | COM | 69331C108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,147,003 | $49.4M | 0.0% | $20.84 | -0.5% | COM | 703481101 |
| — | REGAL ENTMT GROUP | 2,129,943 | $49.01M | 0.0% | $19.05 | — | CL A | 758766109 |
| CNK | CINEMARK HOLDINGS INC | 1,403,930 | $48.89M | 0.0% | $25.74 | +24.3% | COM | 17243V102 |
| RLI | RLI CORP | 803,623 | $48.75M | 0.0% | $21.68 | +3.0% | COM | 749607107 |
| — | LIVE NATION ENTERTAINMENT IN | 37,702,000 | $48.66M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | NEVRO CORP | 704,512 | $48.64M | 0.0% | $83.96 | — | COM | 64157F103 |
| AIN | ALBANY INTL CORP | 790,494 | $48.58M | 0.0% | $33.82 | +61.6% | CL A | 012348108 |
| BALL | BALL CORP | 1,282,295 | $48.53M | 0.0% | $28.31 | +31.0% | COM | 058498106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 847,894 | $48.47M | 0.0% | $50.76 | +24.0% | COM | 00847X104 |
| KGC | KINROSS GOLD CORP | 11,150,727 | $48.17M | 0.0% | $4.72 | -11.8% | COM NO PAR | 496902404 |
| ENB | ENBRIDGE INC | 1,222,410 | $47.81M | 0.0% | $24.01 | -2.9% | COM | 29250N105 |
| — | MDC PARTNERS INC | 4,877,520 | $47.56M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | ZAYO GROUP HLDGS INC | 1,291,229 | $47.52M | 0.0% | $28.66 | — | COM | 98919V105 |
| — | GW PHARMACEUTICALS PLC | 359,766 | $47.49M | 0.0% | $101.49 | — | ADS | 36197T103 |
| GIII | G-III APPAREL GROUP LTD | 1,285,276 | $47.41M | 0.0% | $48.43 | -39.9% | COM | 36237H101 |
| — | IAC INTERACTIVECORP | 387,629 | $47.4M | 0.0% | $82.97 | — | COM | 44919P508 |
| — | PROOFPOINT INC | 533,451 | $47.38M | 0.0% | $61.76 | — | COM | 743424103 |
| TRNO | TERRENO RLTY CORP | 1,350,222 | $47.34M | 0.0% | $27.85 | — | COM | 88146M101 |
| — | ON SEMICONDUCTOR CORP | 37,071,000 | $47.31M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| IMAX | IMAX CORP | 2,041,293 | $47.26M | 0.0% | $33.26 | -29.2% | COM | 45245E109 |
| PFG | PRINCIPAL FINL GROUP INC | 667,943 | $47.13M | 0.0% | $34.15 | +47.3% | COM | 74251V102 |
| — | NUVASIVE INC | 40,177,000 | $47.11M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TREX | TREX CO INC | 432,982 | $46.93M | 0.0% | $7.73 | +229.1% | COM | 89531P105 |
| — | WELLS FARGO CO NEW | 35,825 | $46.93M | 0.0% | $1224.55 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,842,935 | $46.9M | 0.0% | $23.39 | — | SP ADR PREF S | 780097739 |
| — | ARRAY BIOPHARMA INC | 3,662,296 | $46.88M | 0.0% | $10.02 | — | COM | 04269X105 |
| FDX | FEDEX CORP | 187,403 | $46.77M | 0.0% | $132.79 | +49.9% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 1,133,120 | $46.75M | 0.0% | $35.34 | +12.8% | COM | 866796105 |
| IPGP | IPG PHOTONICS CORP | 217,853 | $46.65M | 0.0% | $124.71 | +70.2% | COM | 44980X109 |
| OGE | OGE ENERGY CORP | 1,411,736 | $46.46M | 0.0% | $34.12 | +3.5% | COM | 670837103 |
| MZTI | LANCASTER COLONY CORP | 359,572 | $46.46M | 0.0% | $90.72 | +39.1% | COM | 513847103 |
| NSC | NORFOLK SOUTHERN CORP | 320,235 | $46.4M | 0.0% | $74.49 | +53.0% | COM | 655844108 |
| — | SCANA CORP NEW | 1,166,351 | $46.4M | 0.0% | $56.07 | — | COM | 80589M102 |
| — | TIVO CORP | 2,968,657 | $46.31M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | RED HAT INC | 28,100,000 | $46.23M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| BMO | BANK MONTREAL QUE | 577,429 | $46.2M | 0.0% | $44.46 | +25.9% | COM | 063671101 |
| — | POWERSHS DB MULTI SECT COMM | 1,197,000 | $46.07M | 0.0% | $38.26 | — | DB PREC MTLS | 73936B200 |
| RRC | RANGE RES CORP | 2,694,260 | $45.96M | 0.0% | $39.95 | -55.0% | COM | 75281A109 |
| MAN | MANPOWERGROUP INC | 363,983 | $45.9M | 0.0% | $64.83 | +92.7% | COM | 56418H100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,949,902 | $45.87M | 0.0% | $19.18 | — | COM | 34984V100 |
| LNG | CHENIERE ENERGY INC | 851,585 | $45.85M | 0.0% | $41.36 | +16.6% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 1,700,754 | $45.72M | 0.0% | $6.91 | +16.3% | COM | 552690109 |
| — | POWERSHARES ETF TR II | 1,328,381 | $45.71M | 0.0% | $31.50 | — | EX US SML PORT | 73936T771 |
| — | TURQUOISE HILL RES LTD | 13,323,974 | $45.7M | 0.0% | $3.70 | — | COM | 900435108 |
| — | NEWFIELD EXPL CO | 1,440,157 | $45.41M | 0.0% | $31.53 | — | COM | 651290108 |
| SCI | SERVICE CORP INTL | 1,209,224 | $45.13M | 0.0% | $26.49 | +35.1% | COM | 817565104 |
| ATO | ATMOS ENERGY CORP | 523,853 | $44.99M | 0.0% | $49.37 | +46.6% | COM | 049560105 |
| 1741046D | STERIS PLC | 514,238 | $44.98M | 0.0% | $78.87 | — | SHS USD | G84720104 |
| — | COHERENT INC | 159,342 | $44.97M | 0.0% | $101.07 | — | COM | 192479103 |
| — | ROYAL DUTCH SHELL PLC | 658,424 | $44.96M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | PATTERSON COMPANIES INC | 1,241,344 | $44.85M | 0.0% | $39.36 | — | COM | 703395103 |
| GPC | GENUINE PARTS CO | 471,401 | $44.79M | 0.0% | $63.56 | +13.4% | COM | 372460105 |
| TTEK | TETRA TECH INC NEW | 924,005 | $44.49M | 0.0% | $6.58 | +47.5% | COM | 88162G103 |
| PRGO | PERRIGO CO PLC | 510,113 | $44.46M | 0.0% | $104.60 | -17.9% | SHS | G97822103 |
| — | MOMENTA PHARMACEUTICALS INC | 3,183,838 | $44.41M | 0.0% | $15.52 | — | COM | 60877T100 |
| — | INC RESH HLDGS INC | 1,017,466 | $44.36M | 0.0% | $41.46 | — | CL A | 45329R109 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $44.11M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SPX CORP | 1,397,708 | $43.87M | 0.0% | $22.29 | — | COM | 784635104 |
| — | NUANCE COMMUNICATIONS INC | 2,682,889 | $43.87M | 0.0% | $16.88 | — | COM | 67020Y100 |
| — | BARRICK GOLD CORP | 3,005,824 | $43.49M | 0.0% | $15.94 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP | 2,031,253 | $43.43M | 0.0% | $7.99 | +31.8% | COM | 680223104 |
| — | POWERSHARES EXCHANGE TRADED | 1,121,017 | $43.42M | 0.0% | $29.28 | — | RUSSELL 200 VAL | 739371201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,092,671 | $43.2M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| NFG | NATIONAL FUEL GAS CO N J | 786,658 | $43.2M | 0.0% | $51.20 | +11.6% | COM | 636180101 |
| — | NUANCE COMMUNICATIONS INC | 45,254,000 | $43.19M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,274,429 | $43.1M | 0.0% | $46.76 | — | SPONSORED ADR | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 4,177,561 | $42.95M | 0.0% | $8.62 | +35.6% | COM | 007903107 |
| — | POWERSHARES ETF TR II | 1,693,625 | $42.9M | 0.0% | $24.19 | — | EM MRK LOW VOL | 73937B662 |
| CPRT | COPART INC | 990,628 | $42.78M | 0.0% | $6.47 | +50.5% | COM | 217204106 |
| — | POWERSHARES ETF TR II | 1,666,848 | $42.77M | 0.0% | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| — | JEFFERIES GROUP INC NEW | 42,648,000 | $42.65M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| LEN | LENNAR CORP | 673,253 | $42.58M | 0.0% | $44.71 | +16.4% | CL A | 526057104 |
| — | DDR CORP | 4,749,057 | $42.55M | 0.0% | $17.29 | — | COM | 23317H102 |
| WBS | WEBSTER FINL CORP CONN | 753,397 | $42.31M | 0.0% | $39.16 | +39.8% | COM | 947890109 |
| UNM | UNUM GROUP | 766,151 | $42.06M | 0.0% | $29.35 | +82.9% | COM | 91529Y106 |
| — | WELLTOWER INC | 700,726 | $41.95M | 0.0% | $60.78 | — | 6.50% PFD PREPET | 95040Q203 |
| BLKB | BLACKBAUD INC | 443,651 | $41.92M | 0.0% | $53.11 | +78.8% | COM | 09227Q100 |
| — | NXSTAGE MEDICAL INC | 1,724,457 | $41.78M | 0.0% | $21.67 | — | COM | 67072V103 |
| — | SEASPAN CORP | 6,178,185 | $41.7M | 0.0% | $9.63 | — | SHS | Y75638109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 281,449 | $41.64M | 0.0% | $141.77 | -10.3% | COM | 91307C102 |
| CSTE | CAESARSTONE LTD | 1,889,528 | $41.57M | 0.0% | $38.39 | -38.2% | ORD SHS | M20598104 |
| RRX | REGAL BELOIT CORP | 542,625 | $41.57M | 0.0% | $70.25 | +10.7% | COM | 758750103 |
| — | OLD REP INTL CORP | 29,938,000 | $41.5M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | POWERSHS DB MULTI SECT COMM | 2,209,600 | $41.45M | 0.0% | $21.88 | — | PS DB AGRICUL FD | 73936B408 |
| DY | DYCOM INDS INC | 371,201 | $41.36M | 0.0% | $53.18 | +81.5% | COM | 267475101 |
| — | CTRIP COM INTL LTD | 40,496,000 | $41.36M | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | THOMSON REUTERS CORP | 941,615 | $41.05M | 0.0% | $33.62 | — | COM | 884903105 |
| — | NEW ORIENTAL ED & TECH GRP I | 435,811 | $40.97M | 0.0% | $39.54 | — | SPON ADR | 647581107 |
| — | SYNOVUS FINL CORP | 848,743 | $40.69M | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| ING | ING GROEP N V | 2,201,861 | $40.65M | 0.0% | $17.62 | — | SPONSORED ADR | 456837103 |
| LBRDA | LIBERTY BROADBAND CORP | 477,611 | $40.62M | 0.0% | $49.41 | +67.0% | COM SER A | 530307107 |
| AEM | AGNICO EAGLE MINES LTD | 877,610 | $40.53M | 0.0% | $33.93 | +11.5% | COM | 008474108 |
| — | IHS MARKIT LTD | 890,774 | $40.22M | 0.0% | $42.36 | — | SHS | G47567105 |
| AMWD | AMERICAN WOODMARK CORP | 308,358 | $40.16M | 0.0% | $83.32 | +26.1% | COM | 030506109 |
| BYD | BOYD GAMING CORP | 1,145,852 | $40.16M | 0.0% | $17.94 | +58.8% | COM | 103304101 |
| OPTU | ALTICE USA INC | 1,891,690 | $40.16M | 0.0% | $32.59 | -32.1% | CL A | 02156K103 |
| — | CENTURYLINK INC | 2,398,567 | $40.01M | 0.0% | $32.18 | — | COM | 156700106 |
| MKL | MARKEL CORP | 35,118 | $40M | 0.0% | $872.80 | +25.2% | COM | 570535104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 546,398 | $39.97M | 0.0% | $63.85 | +19.4% | COM | 81725T100 |
| KR | KROGER CO | 1,449,472 | $39.79M | 0.0% | $22.14 | -11.4% | COM | 501044101 |
| — | ANDEAVOR | 347,376 | $39.72M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | GOLAR LNG PARTNERS LP | 1,737,218 | $39.61M | 0.0% | $22.10 | — | COM UNIT LPI | Y2745C102 |
| URBN | URBAN OUTFITTERS INC | 1,129,713 | $39.61M | 0.0% | $32.83 | -14.6% | COM | 917047102 |
| INDA | ISHARES TR | 1,097,347 | $39.58M | 0.0% | $31.89 | — | MSCI INDIA ETF | 46429B598 |
| — | STANLEY BLACK & DECKER INC | 321,500 | $39.46M | 0.0% | $114.32 | — | UNIT 05/15/2020 | 854502887 |
| CRL | CHARLES RIV LABS INTL INC | 357,567 | $39.14M | 0.0% | $44.48 | +144.6% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 1,063,312 | $38.7M | 0.0% | $27.73 | -1.6% | COM | 440452100 |
| PEGA | PEGASYSTEMS INC | 820,205 | $38.67M | 0.0% | $26.92 | -0.3% | COM | 705573103 |
| — | COLFAX CORP | 971,427 | $38.49M | 0.0% | $41.01 | — | COM | 194014106 |
| TTC | TORO CO | 589,219 | $38.44M | 0.0% | $39.75 | +59.5% | COM | 891092108 |
| TAL | TAL ED GROUP | 1,292,523 | $38.4M | 0.0% | $33.86 | — | SPONSORED ADS | 874080104 |
| M | MACYS INC | 1,523,807 | $38.38M | 0.0% | $38.11 | -42.4% | COM | 55616P104 |
| — | POTASH CORP SASK INC | 1,855,997 | $38.33M | 0.0% | $22.46 | — | COM | 73755L107 |
| NUE | NUCOR CORP | 601,782 | $38.26M | 0.0% | $35.67 | +37.3% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 548,646 | $38.17M | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 474,220 | $38.16M | 0.0% | $59.49 | +36.5% | COM | 844895102 |
| NXPI | NXP SEMICONDUCTORS N V | 324,606 | $38.01M | 0.0% | $52.76 | +94.6% | COM | N6596X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 861,441 | $37.99M | 0.0% | $34.84 | +25.2% | COM | 440327104 |
| — | BANK AMER CORP | 28,735 | $37.9M | 0.0% | $1123.59 | — | 7.25%CNV PFD L | 060505682 |
| — | FORWARD AIR CORP | 659,320 | $37.87M | 0.0% | $45.50 | — | COM | 349853101 |
| LW | LAMB WESTON HLDGS INC | 670,271 | $37.84M | 0.0% | $36.29 | +28.8% | COM | 513272104 |
| SAM | BOSTON BEER INC | 197,833 | $37.8M | 0.0% | $179.45 | -0.5% | CL A | 100557107 |
| — | GRAN TIERRA ENERGY INC | 13,952,316 | $37.67M | 0.0% | $3.80 | — | COM | 38500T101 |
| — | TESARO INC | 453,841 | $37.61M | 0.0% | $127.76 | — | COM | 881569107 |
| — | WHITING PETE CORP NEW | 1,416,644 | $37.51M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,177,020 | $37.04M | 0.0% | $24.90 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 363,152 | $37.01M | 0.0% | $30.80 | +38.6% | COM NON VTG | 579780206 |
| NAVI | NAVIENT CORPORATION | 2,776,444 | $36.98M | 0.0% | $13.76 | -8.2% | COM | 63938C108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,997,114 | $36.85M | 0.0% | $18.20 | — | COM | 03762U105 |
| PAGP | PLAINS GP HLDGS L P | 1,678,458 | $36.84M | 0.0% | $22.10 | — | LTD PARTNR INT A | 72651A207 |
| — | HRG GROUP INC | 2,166,665 | $36.73M | 0.0% | $19.13 | — | COM | 40434J100 |
| INGR | INGREDION INC | 261,846 | $36.61M | 0.0% | $82.92 | +59.2% | COM | 457187102 |
| CRUS | CIRRUS LOGIC INC | 703,582 | $36.49M | 0.0% | $47.67 | +13.3% | COM | 172755100 |
| — | BEMIS INC | 762,978 | $36.46M | 0.0% | $46.84 | — | COM | 081437105 |
| DGX | QUEST DIAGNOSTICS INC | 369,565 | $36.4M | 0.0% | $72.31 | +11.5% | COM | 74834L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 781,031 | $36.29M | 0.0% | $27.88 | +51.0% | COM | 29089Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 842,100 | $36.27M | 0.0% | $25.14 | +42.5% | COM | 01973R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,112,748 | $36.21M | 0.0% | $41.68 | -13.2% | COM | 55405Y100 |
| — | ENVISION HEALTHCARE CORP | 1,045,385 | $36.13M | 0.0% | $57.19 | — | COM | 29414D100 |
| — | VECTOR GROUP LTD | 1,611,718 | $36.07M | 0.0% | $20.46 | — | COM | 92240M108 |
| — | REXNORD CORP NEW | 1,385,831 | $36.06M | 0.0% | $22.50 | — | COM | 76169B102 |
| NWE | NORTHWESTERN CORP | 599,186 | $35.77M | 0.0% | $38.83 | +9.6% | COM NEW | 668074305 |
| CORT | CORCEPT THERAPEUTICS INC | 1,979,269 | $35.75M | 0.0% | $7.67 | +136.0% | COM | 218352102 |
| — | L BRANDS INC | 593,414 | $35.74M | 0.0% | $62.28 | — | COM | 501797104 |
| — | SALESFORCE COM INC | 23,330,000 | $35.72M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DEO | DIAGEO P L C | 244,511 | $35.71M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| BIGGQ | BIG LOTS INC | 634,963 | $35.65M | 0.0% | $42.23 | +2.8% | COM | 089302103 |
| TPH | TRI POINTE GROUP INC | 1,985,024 | $35.57M | 0.0% | $13.52 | +24.6% | COM | 87265H109 |
| — | RITCHIE BROS AUCTIONEERS | 1,175,468 | $35.18M | 0.0% | $30.04 | — | COM | 767744105 |
| MCY | MERCURY GENL CORP NEW | 658,178 | $35.17M | 0.0% | $52.65 | +4.5% | COM | 589400100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,976,430 | $35.12M | 0.0% | $8.84 | +30.8% | COM | 46269C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,749 | $35.11M | 0.0% | $122.61 | +13.1% | SHS USD | G50871105 |
| EXP | EAGLE MATERIALS INC | 309,722 | $35.09M | 0.0% | $70.60 | +47.3% | COM | 26969P108 |
| VET | VERMILION ENERGY INC | 965,273 | $35.06M | 0.0% | $47.72 | -27.0% | COM | 923725105 |
| — | ABIOMED INC | 186,449 | $34.94M | 0.0% | $158.17 | — | COM | 003654100 |
| — | POWERSHARES ETF TR II | 2,348,179 | $34.89M | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| — | PRA HEALTH SCIENCES INC | 382,332 | $34.82M | 0.0% | $77.74 | — | COM | 69354M108 |
| NRG | NRG ENERGY INC | 1,221,146 | $34.78M | 0.0% | $14.16 | +59.1% | COM NEW | 629377508 |
| CXW | CORECIVIC INC | 1,541,921 | $34.69M | 0.0% | $19.10 | -0.3% | COM | 21871N101 |
| — | BANK OF THE OZARKS | 714,582 | $34.62M | 0.0% | $47.00 | — | COM | 063904106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,402,395 | $34.5M | 0.0% | $7.80 | +41.6% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 349,447 | $34.48M | 0.0% | $54.37 | +75.6% | COM | 955306105 |
| — | LAZARD LTD | 654,262 | $34.35M | 0.0% | $45.37 | — | SHS A | G54050102 |
| — | LAREDO PETROLEUM INC | 3,235,664 | $34.33M | 0.0% | $12.47 | — | COM | 516806106 |
| — | PRICELINE GRP INC | 24,800,000 | $34.19M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CACC | CREDIT ACCEP CORP MICH | 104,757 | $33.89M | 0.0% | $257.18 | +15.6% | COM | 225310101 |
| SJM | SMUCKER J M CO | 272,614 | $33.87M | 0.0% | $84.11 | +2.0% | COM NEW | 832696405 |
| FMC | F M C CORP | 356,627 | $33.76M | 0.0% | $40.99 | +59.3% | COM NEW | 302491303 |
| ABBNY | ABB LTD | 1,258,616 | $33.76M | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,228,143 | $33.73M | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | LEUCADIA NATL CORP | 1,271,619 | $33.69M | 0.0% | $25.27 | — | COM | 527288104 |
| — | AERIE PHARMACEUTICALS INC | 563,317 | $33.66M | 0.0% | $49.57 | — | COM | 00771V108 |
| — | BECTON DICKINSON & CO | 575,500 | $33.32M | 0.0% | $55.71 | — | PFD SHS CONV A | 075887208 |
| — | SOHU COM INC | 768,288 | $33.31M | 0.0% | $47.76 | — | COM | 83408W103 |
| — | FINANCIAL ENGINES INC | 1,092,649 | $33.11M | 0.0% | $39.54 | — | COM | 317485100 |
| CPA | COPA HOLDINGS SA | 246,356 | $33.02M | 0.0% | $90.66 | +13.2% | CL A | P31076105 |
| — | RSP PERMIAN INC | 811,525 | $33.01M | 0.0% | $31.85 | — | COM | 74978Q105 |
| ROK | ROCKWELL AUTOMATION INC | 166,886 | $32.77M | 0.0% | $93.85 | +74.7% | COM | 773903109 |
| ABM | ABM INDS INC | 865,589 | $32.65M | 0.0% | $29.48 | +18.7% | COM | 000957100 |
| — | CIMAREX ENERGY CO | 267,405 | $32.63M | 0.0% | $122.55 | — | COM | 171798101 |
| PRIM | PRIMORIS SVCS CORP | 1,196,306 | $32.53M | 0.0% | $28.11 | -1.0% | COM | 74164F103 |
| — | KRATON CORPORATION | 673,816 | $32.46M | 0.0% | $24.25 | — | COM | 50077C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 497,435 | $32.35M | 0.0% | $50.90 | +8.8% | COM | 00971T101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 726,433 | $32.26M | 0.0% | $34.65 | +31.5% | COM | 74112D101 |
| SJNK | SPDR SER TR | 1,170,000 | $32.24M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WASHINGTON PRIME GROUP NEW | 4,528,767 | $32.24M | 0.0% | $9.08 | — | COM | 93964W108 |
| — | BLUE BUFFALO PET PRODS INC | 983,014 | $32.23M | 0.0% | $22.62 | — | COM | 09531U102 |
| — | PIONEER NAT RES CO | 186,337 | $32.21M | 0.0% | $155.14 | — | COM | 723787107 |
| HEI | HEICO CORP NEW | 340,118 | $32.09M | 0.0% | $44.85 | +29.9% | COM | 422806109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 546,699 | $32.08M | 0.0% | $39.71 | +26.1% | COM | 29251M106 |
| — | JPMORGAN CHASE & CO | 1,167,000 | $32.06M | 0.0% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| — | GREAT WESTN BANCORP INC | 802,668 | $31.95M | 0.0% | $28.74 | — | COM | 391416104 |
| ESLT | ELBIT SYS LTD | 239,516 | $31.93M | 0.0% | $54.61 | +140.7% | ORD | M3760D101 |
| RGR | STURM RUGER & CO INC | 571,480 | $31.92M | 0.0% | $53.34 | -2.2% | COM | 864159108 |
| BZH | BEAZER HOMES USA INC | 1,661,422 | $31.92M | 0.0% | $18.61 | +7.9% | COM NEW | 07556Q881 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $31.73M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| POR | PORTLAND GEN ELEC CO | 693,900 | $31.63M | 0.0% | $23.99 | +44.2% | COM NEW | 736508847 |
| — | XL GROUP LTD | 895,944 | $31.5M | 0.0% | $35.18 | — | COM | G98294104 |
| — | WESTPAC BKG CORP | 1,291,898 | $31.5M | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| — | IMPAX LABORATORIES INC | 1,891,554 | $31.49M | 0.0% | $22.34 | — | COM | 45256B101 |
| WT | WISDOMTREE INVTS INC | 2,503,199 | $31.41M | 0.0% | $17.25 | -33.5% | COM | 97717P104 |
| AGNC | AGNC INVT CORP | 1,550,033 | $31.3M | 0.0% | $18.27 | — | COM | 00123Q104 |
| PVH | PVH CORP | 227,453 | $31.21M | 0.0% | $114.42 | +12.8% | COM | 693656100 |
| — | SANDISK CORP | 33,084,000 | $31.19M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| MSCI | MSCI INC | 246,433 | $31.18M | 0.0% | $63.05 | +81.8% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 10,175,000 | $31.12M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | KANSAS CITY SOUTHERN | 294,927 | $31.03M | 0.0% | $101.95 | — | COM NEW | 485170302 |
| VST | VISTRA ENERGY CORP | 1,686,238 | $30.89M | 0.0% | $13.44 | +19.2% | COM | 92840M102 |
| WGO | WINNEBAGO INDS INC | 555,058 | $30.86M | 0.0% | $21.55 | +133.0% | COM | 974637100 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,586,000 | $30.81M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | TEAM INC | 2,057,944 | $30.66M | 0.0% | $23.69 | — | COM | 878155100 |
| CBRE | CBRE GROUP INC | 706,819 | $30.61M | 0.0% | $27.98 | +48.1% | CL A | 12504L109 |
| HSBC | HSBC HLDGS PLC | 588,556 | $30.39M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| EG | EVEREST RE GROUP LTD | 137,277 | $30.37M | 0.0% | $190.62 | -0.0% | COM | G3223R108 |
| — | HOSPITALITY PPTYS TR | 1,012,111 | $30.21M | 0.0% | $29.55 | — | COM SH BEN INT | 44106M102 |
| PIPR | PIPER JAFFRAY COS | 347,009 | $29.93M | 0.0% | $65.33 | +10.4% | COM | 724078100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,455,877 | $29.89M | 0.0% | $16.22 | — | CL A | 292104106 |
| OSK | OSHKOSH CORP | 328,399 | $29.85M | 0.0% | $45.25 | +70.0% | COM | 688239201 |
| — | CELESTICA INC | 2,845,255 | $29.82M | 0.0% | $9.80 | — | SUB VTG SHS | 15101Q108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 651,644 | $29.75M | 0.0% | $72.31 | -45.2% | COM | 695127100 |
| DEI | DOUGLAS EMMETT INC | 723,713 | $29.71M | 0.0% | $30.01 | — | COM | 25960P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 186,909 | $29.7M | 0.0% | $108.38 | +3.5% | COM | 22410J106 |
| WLK | WESTLAKE CHEM CORP | 278,694 | $29.69M | 0.0% | $63.07 | +29.7% | COM | 960413102 |
| — | INVACARE CORP | 1,741,948 | $29.35M | 0.0% | $13.63 | — | COM | 461203101 |
| GNRC | GENERAC HLDGS INC | 591,450 | $29.29M | 0.0% | $37.03 | +34.1% | COM | 368736104 |
| — | POWERSHARES ETF TRUST II | 826,327 | $29.26M | 0.0% | $35.60 | — | KBW YIELD REIT | 73936Q819 |
| — | PINNACLE FINL PARTNERS INC | 440,802 | $29.22M | 0.0% | $50.70 | — | COM | 72346Q104 |
| — | TESLA INC | 27,000,000 | $29.19M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RJF | RAYMOND JAMES FINANCIAL INC | 326,425 | $29.15M | 0.0% | $41.00 | +24.1% | COM | 754730109 |
| — | IBERIABANK CORP | 375,553 | $29.11M | 0.0% | $66.49 | — | COM | 450828108 |
| LIVN | LIVANOVA PLC | 364,107 | $29.1M | 0.0% | $78.48 | +1.2% | SHS | G5509L101 |
| — | NAVIGANT CONSULTING INC | 1,495,972 | $29.04M | 0.0% | $14.31 | — | COM | 63935N107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,849,346 | $29.02M | 0.0% | $11.33 | -37.6% | COM | 42330P107 |
| — | BT GROUP PLC | 1,588,297 | $28.94M | 0.0% | $31.59 | — | ADR | 05577E101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,300 | $28.9M | 0.0% | $943.77 | — | 5.5% CNV PFD A | G0177J116 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,305,215 | $28.89M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| — | POWERSHARES ETF TRUST | 1,742,959 | $28.83M | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| LGND | LIGAND PHARMACEUTICALS INC | 210,517 | $28.83M | 0.0% | $34.46 | +151.5% | COM NEW | 53220K504 |
| — | ARISTA NETWORKS INC | 121,976 | $28.73M | 0.0% | $140.29 | — | COM | 040413106 |
| LNTH | LANTHEUS HLDGS INC | 1,402,600 | $28.68M | 0.0% | $14.74 | +38.1% | COM | 516544103 |
| — | CSRA INC | 958,386 | $28.68M | 0.0% | $29.64 | — | COM | 12650T104 |
| — | SANTANDER CONSUMER USA HDG I | 1,537,907 | $28.64M | 0.0% | $19.21 | — | COM | 80283M101 |
| MGM | MGM RESORTS INTERNATIONAL | 855,626 | $28.57M | 0.0% | $28.75 | +7.1% | COM | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,372,355 | $28.48M | 0.0% | $9.63 | +89.0% | COM | 928298108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 374,407 | $28.44M | 0.0% | $51.75 | +37.8% | CL A | 942749102 |
| INVA | INNOVIVA INC | 1,997,000 | $28.34M | 0.0% | $11.96 | +11.5% | COM | 45781M101 |
| — | CDK GLOBAL INC | 397,549 | $28.34M | 0.0% | $62.53 | — | COM | 12508E101 |
| AWR | AMERICAN STS WTR CO | 488,707 | $28.3M | 0.0% | $30.40 | +54.6% | COM | 029899101 |
| FTS | FORTIS INC | 770,980 | $28.27M | 0.0% | $23.05 | +17.5% | COM | 349553107 |
| CHD | CHURCH & DWIGHT INC | 563,355 | $28.26M | 0.0% | $40.71 | +4.0% | COM | 171340102 |
| — | NORDSTROM INC | 596,187 | $28.25M | 0.0% | $54.35 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC DEL | 427,987 | $28.23M | 0.0% | $52.95 | — | COM | 469814107 |
| OLED | UNIVERSAL DISPLAY CORP | 163,300 | $28.19M | 0.0% | $85.35 | +77.1% | COM | 91347P105 |
| AIZ | ASSURANT INC | 279,358 | $28.17M | 0.0% | $64.43 | +31.2% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 2,513,756 | $28.1M | 0.0% | $19.52 | -39.6% | COM | 724479100 |
| — | ACORDA THERAPEUTICS INC | 1,309,443 | $28.09M | 0.0% | $23.32 | — | COM | 00484M106 |
| — | MICROCHIP TECHNOLOGY INC | 16,482,000 | $28.06M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | UBS AG JERSEY BRH | 1,160,000 | $28.06M | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| SR | SPIRE INC | 372,566 | $28M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | POWERSHARES ETF TR II | 604,651 | $27.97M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | ENSCO JERSEY FIN LTD | 31,500,000 | $27.96M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | VMWARE INC | 223,040 | $27.95M | 0.0% | $79.58 | — | CL A COM | 928563402 |
| SHYG | ISHARES TR | 593,000 | $27.95M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| EPR | EPR PPTYS | 426,196 | $27.9M | 0.0% | $65.99 | — | COM SH BEN INT | 26884U109 |
| AZN | ASTRAZENECA PLC | 803,634 | $27.89M | 0.0% | $30.03 | — | SPONSORED ADR | 046353108 |
| VMI | VALMONT INDS INC | 167,837 | $27.84M | 0.0% | $143.71 | +13.2% | COM | 920253101 |
| BLD | TOPBUILD CORP | 367,408 | $27.83M | 0.0% | $39.69 | +67.1% | COM | 89055F103 |
| — | ALLETE INC | 373,717 | $27.79M | 0.0% | $55.80 | — | COM NEW | 018522300 |
| — | MICHAELS COS INC | 1,145,516 | $27.71M | 0.0% | $24.79 | — | COM | 59408Q106 |
| ACH | OWENS & MINOR INC NEW | 1,463,091 | $27.62M | 0.0% | $29.13 | -29.2% | COM | 690732102 |
| AEIS | ADVANCED ENERGY INDS | 409,199 | $27.61M | 0.0% | $28.16 | +180.5% | COM | 007973100 |
| — | NORTHWEST NAT GAS CO | 462,090 | $27.56M | 0.0% | $51.34 | — | COM | 667655104 |
| — | MELLANOX TECHNOLOGIES LTD | 425,994 | $27.56M | 0.0% | $42.06 | — | SHS | M51363113 |
| — | SUPERIOR ENERGY SVCS INC | 2,851,868 | $27.46M | 0.0% | $22.26 | — | COM | 868157108 |
| G | GENPACT LIMITED | 864,433 | $27.44M | 0.0% | $24.17 | +16.7% | SHS | G3922B107 |
| — | POWERSHARES ETF TRUST | 1,036,139 | $27.41M | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| MOH | MOLINA HEALTHCARE INC | 356,292 | $27.32M | 0.0% | $60.49 | +19.3% | COM | 60855R100 |
| FAF | FIRST AMERN FINL CORP | 486,491 | $27.26M | 0.0% | $28.82 | +42.5% | COM | 31847R102 |
| CHDN | CHURCHILL DOWNS INC | 117,105 | $27.25M | 0.0% | $27.70 | +26.2% | COM | 171484108 |
| FLR | FLUOR CORP NEW | 526,104 | $27.17M | 0.0% | $45.55 | -3.8% | COM | 343412102 |
| HUN | HUNTSMAN CORP | 815,858 | $27.16M | 0.0% | $29.09 | +5.3% | COM | 447011107 |
| — | CAMBREX CORP | 565,036 | $27.12M | 0.0% | $44.29 | — | COM | 132011107 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,840,710 | $27.11M | 0.0% | $14.64 | — | COM SH BEN INT | 751452202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,438,386 | $27.04M | 0.0% | $13.15 | -7.3% | COM | 02553E106 |
| SE | SEA LTD | 2,022,766 | $26.96M | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | FIREEYE INC | 28,850,000 | $26.94M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,496,790 | $26.82M | 0.0% | $11.35 | — | COM | 35471R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,601 | $26.77M | 0.0% | $10.47 | -43.1% | COM | 169656105 |
| CIGI | COLLIERS INTL GROUP INC | 443,473 | $26.76M | 0.0% | $37.72 | +50.4% | SUB VTG SHS | 194693107 |
| ENS | ENERSYS | 383,803 | $26.72M | 0.0% | $49.34 | +28.4% | COM | 29275Y102 |
| VMC | VULCAN MATLS CO | 208,167 | $26.72M | 0.0% | $77.80 | +46.2% | COM | 929160109 |
| GRMN | GARMIN LTD | 448,432 | $26.71M | 0.0% | $31.59 | +52.1% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 181,878 | $26.63M | 0.0% | $62.04 | +89.9% | COM | 655663102 |
| — | SCRIPPS NETWORKS INTERACT IN | 308,535 | $26.34M | 0.0% | $70.70 | — | CL A COM | 811065101 |
| LEA | LEAR CORP | 148,963 | $26.32M | 0.0% | $89.01 | +67.6% | COM NEW | 521865204 |
| — | LIBERTY GLOBAL PLC | 1,317,767 | $26.21M | 0.0% | $21.04 | — | LILAC SHS CL C | G5480U153 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,464,083 | $26.18M | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| — | SPLUNK INC | 315,948 | $26.17M | 0.0% | $55.20 | — | COM | 848637104 |
| CW | CURTISS WRIGHT CORP | 214,421 | $26.13M | 0.0% | $92.28 | +23.1% | COM | 231561101 |
| — | WESTAR ENERGY INC | 493,990 | $26.08M | 0.0% | $43.17 | — | COM | 95709T100 |
| — | LEXINGTON REALTY TRUST | 2,690,326 | $25.96M | 0.0% | $10.13 | — | COM | 529043101 |
| — | CORESITE RLTY CORP | 227,208 | $25.88M | 0.0% | $102.08 | — | COM | 21870Q105 |
| — | LABORATORY CORP AMER HLDGS | 161,685 | $25.79M | 0.0% | $111.69 | — | COM NEW | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 797,363 | $25.76M | 0.0% | $28.08 | +13.1% | COM | 382550101 |
| — | WRIGHT MED GROUP N V | 21,157,000 | $25.76M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| INGN | INOGEN INC | 216,018 | $25.72M | 0.0% | $45.67 | +141.1% | COM | 45780L104 |
| — | HOLLYFRONTIER CORP | 499,525 | $25.59M | 0.0% | $43.21 | — | COM | 436106108 |
| — | WESTROCK CO | 403,653 | $25.51M | 0.0% | $50.56 | — | COM | 96145D105 |
| — | ALPS ETF TR | 2,360,255 | $25.47M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| RGA | REINSURANCE GROUP AMER INC | 162,936 | $25.41M | 0.0% | $69.50 | +117.8% | COM NEW | 759351604 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,950,310 | $25.36M | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,219,163 | $25.33M | 0.0% | $13.60 | — | COM | 91911K102 |
| HELE | HELEN OF TROY CORP LTD | 262,201 | $25.26M | 0.0% | $84.06 | +9.6% | COM | G4388N106 |
| — | CHESAPEAKE ENERGY CORP | 6,373,989 | $25.24M | 0.0% | $8.96 | — | COM | 165167107 |
| — | STORE CAP CORP | 967,347 | $25.19M | 0.0% | $28.03 | — | COM | 862121100 |
| — | VECTREN CORP | 385,564 | $25.07M | 0.0% | $46.67 | — | COM | 92240G101 |
| — | CIENA CORP | 19,206,000 | $25.04M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | VARIAN MED SYS INC | 225,244 | $25.04M | 0.0% | $91.99 | — | COM | 92220P105 |
| — | TECH DATA CORP | 255,485 | $25.03M | 0.0% | $62.79 | — | COM | 878237106 |
| — | BLUEBIRD BIO INC | 139,831 | $24.9M | 0.0% | $88.01 | — | COM | 09609G100 |
| WPP | WPP PLC NEW | 274,013 | $24.82M | 0.0% | $93.22 | — | ADR | 92937A102 |
| AGCO | AGCO CORP | 346,449 | $24.75M | 0.0% | $40.22 | +44.7% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,595,884 | $24.66M | 0.0% | $9.81 | +53.5% | COM | 388689101 |
| ORA | ORMAT TECHNOLOGIES INC | 385,079 | $24.63M | 0.0% | $38.54 | +55.8% | COM | 686688102 |
| WSR | WHITESTONE REIT | 1,707,262 | $24.6M | 0.0% | $13.05 | — | COM | 966084204 |
| — | NEW SR INVT GROUP INC | 3,246,624 | $24.55M | 0.0% | $9.49 | — | COM | 648691103 |
| — | GREAT PLAINS ENERGY INC | 760,063 | $24.5M | 0.0% | $27.81 | — | COM | 391164100 |
| MTN | VAIL RESORTS INC | 115,180 | $24.47M | 0.0% | $112.05 | +99.8% | COM | 91879Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,424,739 | $24.46M | 0.0% | $9.05 | — | COM | 45378A106 |
| — | CHESAPEAKE LODGING TR | 902,587 | $24.45M | 0.0% | $25.03 | — | SH BEN INT | 165240102 |
| — | ARGO GROUP INTL HLDGS LTD | 396,105 | $24.42M | 0.0% | $60.56 | — | COM | G0464B107 |
| PRGS | PROGRESS SOFTWARE CORP | 571,341 | $24.32M | 0.0% | $29.27 | +42.3% | COM | 743312100 |
| CWT | CALIFORNIA WTR SVC GROUP | 535,602 | $24.29M | 0.0% | $24.94 | +46.9% | COM | 130788102 |
| UBSI | UNITED BANKSHARES INC WEST V | 697,897 | $24.25M | 0.0% | $32.80 | +10.0% | COM | 909907107 |
| CLDT | CHATHAM LODGING TR | 1,063,426 | $24.2M | 0.0% | $20.76 | — | COM | 16208T102 |
| PB | PROSPERITY BANCSHARES INC | 345,393 | $24.2M | 0.0% | $33.30 | +57.3% | COM | 743606105 |
| — | EATON VANCE TAX MNGD GBL DV | 2,578,683 | $24.19M | 0.0% | $9.13 | — | COM | 27829F108 |
| — | ANNALY CAP MGMT INC | 2,034,352 | $24.19M | 0.0% | $10.36 | — | COM | 035710409 |
| — | HERSHA HOSPITALITY TR | 1,389,304 | $24.17M | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| — | WILLIAMS PARTNERS L P NEW | 622,166 | $24.13M | 0.0% | $38.92 | — | COM UNIT LTD PAR | 96949L105 |
| CMP | COMPASS MINERALS INTL INC | 333,414 | $24.09M | 0.0% | $53.71 | -1.0% | COM | 20451N101 |
| — | CLOVIS ONCOLOGY INC | 354,045 | $24.07M | 0.0% | $61.79 | — | COM | 189464100 |
| LNWO | SCIENTIFIC GAMES CORP | 469,195 | $24.07M | 0.0% | $30.68 | +58.9% | CL A | 80874P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,377 | $24.02M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| EQT | EQT CORP | 420,153 | $23.91M | 0.0% | $36.08 | -16.2% | COM | 26884L109 |
| PZZA | PAPA JOHNS INTL INC | 426,223 | $23.91M | 0.0% | $32.03 | +60.5% | COM | 698813102 |
| SIGI | SELECTIVE INS GROUP INC | 407,350 | $23.91M | 0.0% | $28.94 | +77.0% | COM | 816300107 |
| MYGN | MYRIAD GENETICS INC | 695,938 | $23.9M | 0.0% | $30.37 | +11.1% | COM | 62855J104 |
| — | TIFFANY & CO NEW | 229,422 | $23.85M | 0.0% | $81.68 | — | COM | 886547108 |
| COTY | COTY INC | 1,198,612 | $23.84M | 0.0% | $20.74 | -25.5% | COM CL A | 222070203 |
| SEE | SEALED AIR CORP NEW | 482,118 | $23.77M | 0.0% | $25.90 | +53.4% | COM | 81211K100 |
| FNV | FRANCO NEVADA CORP | 297,215 | $23.76M | 0.0% | $40.14 | +84.4% | COM | 351858105 |
| — | PS BUSINESS PKS INC CALIF | 189,698 | $23.73M | 0.0% | $107.34 | — | COM | 69360J107 |
| — | MOBILE MINI INC | 687,131 | $23.71M | 0.0% | $39.53 | — | COM | 60740F105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,116,451 | $23.62M | 0.0% | $5.65 | +28.3% | COM | 015857105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 441,622 | $23.59M | 0.0% | $77.68 | -28.4% | COM | 269796108 |
| AES | AES CORP | 2,175,819 | $23.57M | 0.0% | $7.76 | +3.9% | COM | 00130H105 |
| — | CABOT MICROELECTRONICS CORP | 249,084 | $23.43M | 0.0% | $48.12 | — | COM | 12709P103 |
| BF/B | BROWN FORMAN CORP | 341,180 | $23.43M | 0.0% | $31.28 | +31.0% | CL B | 115637209 |
| — | DTE ENERGY CO | 432,000 | $23.31M | 0.0% | $53.19 | — | UNIT 99/99/9999 | 233331883 |
| HXL | HEXCEL CORP NEW | 375,782 | $23.24M | 0.0% | $41.19 | +47.6% | COM | 428291108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 339,297 | $23.22M | 0.0% | $42.55 | +18.0% | COM | 34964C106 |
| LNN | LINDSAY CORP | 263,136 | $23.21M | 0.0% | $74.28 | +11.2% | COM | 535555106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,359,425 | $23.19M | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| UVV | UNIVERSAL CORP VA | 440,636 | $23.13M | 0.0% | $53.51 | +3.8% | COM | 913456109 |
| LDOS | LEIDOS HLDGS INC | 357,911 | $23.11M | 0.0% | $33.81 | +64.3% | COM | 525327102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 324,152 | $23.08M | 0.0% | $52.51 | +14.9% | COM | 044186104 |
| PLXS | PLEXUS CORP | 379,692 | $23.05M | 0.0% | $45.25 | +34.0% | COM | 729132100 |
| — | CHIMERA INVT CORP | 1,245,579 | $23.02M | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,484,461 | $22.93M | 0.0% | $7.69 | — | COM | 09251A104 |
| STN | STANTEC INC | 819,794 | $22.91M | 0.0% | $25.73 | — | COM | 85472N109 |
| MTX | MINERALS TECHNOLOGIES INC | 332,747 | $22.91M | 0.0% | $52.83 | +29.8% | COM | 603158106 |
| LPX | LOUISIANA PAC CORP | 868,505 | $22.81M | 0.0% | $20.97 | +29.3% | COM | 546347105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 181,436 | $22.79M | 0.0% | $113.63 | +18.2% | COM | G7496G103 |
| CASY | CASEYS GEN STORES INC | 203,244 | $22.75M | 0.0% | $107.40 | +0.5% | COM | 147528103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 560,250 | $22.75M | 0.0% | $47.30 | — | SHS | G05384105 |
| — | TOTAL SYS SVCS INC | 286,769 | $22.68M | 0.0% | $37.64 | — | COM | 891906109 |
| IAG | IAMGOLD CORP | 3,888,445 | $22.67M | 0.0% | $4.59 | +24.3% | COM | 450913108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,221,596 | $22.65M | 0.0% | $21.94 | — | COM SHS BEN INT | 38376A103 |
| APOG | APOGEE ENTERPRISES INC | 494,160 | $22.6M | 0.0% | $28.82 | +38.8% | COM | 037598109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,376,028 | $22.57M | 0.0% | $10.81 | +37.6% | COM | 800677106 |
| — | INSTRUCTURE INC | 681,700 | $22.56M | 0.0% | $33.10 | — | COM | 45781U103 |
| — | STAMPS COM INC | 119,755 | $22.51M | 0.0% | $92.25 | — | COM NEW | 852857200 |
| TRIP | TRIPADVISOR INC | 649,955 | $22.4M | 0.0% | $60.09 | -46.5% | COM | 896945201 |
| JJSF | J & J SNACK FOODS CORP | 147,385 | $22.38M | 0.0% | $98.71 | +23.1% | COM | 466032109 |
| TILE | INTERFACE INC | 889,432 | $22.37M | 0.0% | $22.83 | +2.7% | COM | 458665304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 618,013 | $22.34M | 0.0% | $31.55 | +14.7% | COM | 419870100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,699 | $22.33M | 0.0% | $55.42 | +21.5% | COM NEW | 12541W209 |
| — | SENIOR HSG PPTYS TR | 1,163,542 | $22.28M | 0.0% | $22.07 | — | SH BEN INT | 81721M109 |
| — | RETROPHIN INC | 1,056,583 | $22.26M | 0.0% | $21.53 | — | COM | 761299106 |
| NEU | NEWMARKET CORP | 55,885 | $22.21M | 0.0% | $365.50 | -5.9% | COM | 651587107 |
| PUK | PRUDENTIAL PLC | 436,141 | $22.15M | 0.0% | $37.97 | — | ADR | 74435K204 |
| — | FOOT LOCKER INC | 472,065 | $22.13M | 0.0% | $51.01 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 268,205 | $22.01M | 0.0% | $60.25 | +8.3% | CL B | 60871R209 |
| SIG | SIGNET JEWELERS LIMITED | 388,230 | $21.95M | 0.0% | $68.74 | -25.2% | SHS | G81276100 |
| — | ORCHID IS CAP INC | 2,361,730 | $21.92M | 0.0% | $10.32 | — | COM | 68571X103 |
| — | CYS INVTS INC | 2,722,796 | $21.86M | 0.0% | $7.97 | — | COM | 12673A108 |
| — | HEALTHCARE TR AMER INC | 725,031 | $21.78M | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| — | ON ASSIGNMENT INC | 337,985 | $21.72M | 0.0% | $46.21 | — | COM | 682159108 |
| WWD | WOODWARD INC | 283,622 | $21.71M | 0.0% | $42.99 | +72.3% | COM | 980745103 |
| CACI | CACI INTL INC | 163,097 | $21.59M | 0.0% | $91.26 | +47.9% | CL A | 127190304 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,415,789 | $21.58M | 0.0% | $14.46 | — | COM | 232806109 |
| NVO | NOVO-NORDISK A S | 401,506 | $21.55M | 0.0% | $60.90 | — | ADR | 670100205 |
| — | SOUTH JERSEY INDS INC | 689,075 | $21.52M | 0.0% | $30.33 | — | COM | 838518108 |
| PLUS | EPLUS INC | 284,833 | $21.42M | 0.0% | $35.26 | +19.5% | COM | 294268107 |
| — | EL PASO ELEC CO | 386,928 | $21.42M | 0.0% | $44.02 | — | COM NEW | 283677854 |
| FLO | FLOWERS FOODS INC | 1,105,420 | $21.35M | 0.0% | $13.09 | +6.2% | COM | 343498101 |
| MWA | MUELLER WTR PRODS INC | 1,702,995 | $21.34M | 0.0% | $8.25 | +30.2% | COM SER A | 624758108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 630,334 | $21.12M | 0.0% | $34.55 | +2.8% | CL A COM | 71742Q106 |
| ARW | ARROW ELECTRS INC | 261,975 | $21.07M | 0.0% | $71.48 | +12.4% | COM | 042735100 |
| LOPE | GRAND CANYON ED INC | 235,225 | $21.06M | 0.0% | $77.51 | +16.7% | COM | 38526M106 |
| HAE | HAEMONETICS CORP | 361,769 | $21.01M | 0.0% | $45.27 | +16.3% | COM | 405024100 |
| UHS | UNIVERSAL HLTH SVCS INC | 184,956 | $20.96M | 0.0% | $67.51 | +52.7% | CL B | 913903100 |
| RGP | RESOURCES CONNECTION INC | 1,356,374 | $20.96M | 0.0% | $11.53 | +33.9% | COM | 76122Q105 |
| — | OCEAN RIG UDW INC | 781,722 | $20.95M | 0.0% | $23.77 | — | COM CL A | G66964118 |
| TSCO | TRACTOR SUPPLY CO | 280,157 | $20.94M | 0.0% | $10.96 | +3.4% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 342,328 | $20.86M | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| KBH | KB HOME | 652,201 | $20.84M | 0.0% | $17.33 | +48.9% | COM | 48666K109 |
| — | STARWOOD PPTY TR INC | 20,500,000 | $20.83M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IDA | IDACORP INC | 227,400 | $20.78M | 0.0% | $72.27 | +29.3% | COM | 451107106 |
| LTC | LTC PPTYS INC | 476,782 | $20.76M | 0.0% | $46.88 | — | COM | 502175102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 201,710 | $20.73M | 0.0% | $96.42 | — | SPON ADR B | 400506101 |
| SRPT | SAREPTA THERAPEUTICS INC | 372,218 | $20.71M | 0.0% | $28.19 | +87.9% | COM | 803607100 |
| — | COOPER TIRE & RUBR CO | 585,871 | $20.71M | 0.0% | $40.35 | — | COM | 216831107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,090 | $20.71M | 0.0% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $20.64M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ALLEGHANY CORP DEL | 34,571 | $20.61M | 0.0% | $518.98 | — | COM | 017175100 |
| FDS | FACTSET RESH SYS INC | 106,810 | $20.59M | 0.0% | $152.58 | +16.0% | COM | 303075105 |
| LKQ | LKQ CORP | 504,886 | $20.53M | 0.0% | $28.31 | +21.4% | COM | 501889208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,223,880 | $20.48M | 0.0% | $8.10 | +28.2% | COM | 667340103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,084,071 | $20.35M | 0.0% | $22.47 | — | COM | 78573L106 |
| PRA | PROASSURANCE CORP | 355,390 | $20.31M | 0.0% | $50.49 | +15.6% | COM | 74267C106 |
| BHF | BRIGHTHOUSE FINL INC | 344,566 | $20.2M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | NEW YORK CMNTY BANCORP INC | 1,551,594 | $20.2M | 0.0% | $14.95 | — | COM | 649445103 |
| SNA | SNAP ON INC | 115,506 | $20.13M | 0.0% | $113.78 | +15.6% | COM | 833034101 |
| — | EATON VANCE LTD DUR INCOME F | 1,470,611 | $20.07M | 0.0% | $15.81 | — | COM | 27828H105 |
| FSLR | FIRST SOLAR INC | 296,770 | $20.04M | 0.0% | $51.14 | +14.7% | COM | 336433107 |
| — | BOTTOMLINE TECH DEL INC | 574,177 | $19.91M | 0.0% | $33.71 | — | COM | 101388106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,930,802 | $19.87M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| KLIC | KULICKE & SOFFA INDS INC | 814,438 | $19.82M | 0.0% | $13.14 | +58.2% | COM | 501242101 |
| SMG | SCOTTS MIRACLE GRO CO | 184,976 | $19.79M | 0.0% | $67.94 | +10.8% | CL A | 810186106 |
| — | FIREEYE INC | 21,650,000 | $19.78M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ENDO INTL PLC | 2,550,366 | $19.77M | 0.0% | $25.99 | — | SHS | G30401106 |
| RPM | RPM INTL INC | 375,246 | $19.67M | 0.0% | $44.44 | +17.7% | COM | 749685103 |
| PAYC | PAYCOM SOFTWARE INC | 244,593 | $19.65M | 0.0% | $68.86 | +13.9% | COM | 70432V102 |
| BMI | BADGER METER INC | 410,142 | $19.61M | 0.0% | $30.87 | +39.8% | COM | 056525108 |
| GNL | GLOBAL NET LEASE INC | 952,481 | $19.6M | 0.0% | $23.50 | — | COM NEW | 379378201 |
| — | TWITTER INC | 21,005,000 | $19.57M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AKORN INC | 607,158 | $19.57M | 0.0% | $28.70 | — | COM | 009728106 |
| GIL | GILDAN ACTIVEWEAR INC | 605,611 | $19.56M | 0.0% | $25.22 | +8.4% | COM | 375916103 |
| — | DYCOM INDS INC | 15,000,000 | $19.56M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | POWERSHARES ETF TRUST II | 819,869 | $19.55M | 0.0% | $23.81 | — | GLBL ST HI YLD | 73936Q710 |
| — | DOMTAR CORP | 393,447 | $19.48M | 0.0% | $43.88 | — | COM NEW | 257559203 |
| MUR | MURPHY OIL CORP | 626,421 | $19.45M | 0.0% | $31.40 | -33.9% | COM | 626717102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,010,740 | $19.45M | 0.0% | $16.01 | +16.6% | COM | 03209R103 |
| NGG | NATIONAL GRID PLC | 328,780 | $19.34M | 0.0% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| ATR | APTARGROUP INC | 223,683 | $19.3M | 0.0% | $67.47 | +16.2% | COM | 038336103 |
| AGO | ASSURED GUARANTY LTD | 567,654 | $19.23M | 0.0% | $24.04 | +31.1% | COM | G0585R106 |
| EEM | ISHARES TR | 407,591 | $19.21M | 0.0% | $46.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PFD & INCM SECURTIES | 1,881,545 | $19.19M | 0.0% | $9.15 | — | COM | 67072C105 |
| — | THIRD PT REINS LTD | 1,306,179 | $19.14M | 0.0% | $14.52 | — | COM | G8827U100 |
| — | BLUCORA INC | 865,676 | $19.13M | 0.0% | $19.64 | — | COM | 095229100 |
| FUL | FULLER H B CO | 355,007 | $19.12M | 0.0% | $40.45 | +23.8% | COM | 359694106 |
| HUBB | HUBBELL INC | 140,918 | $19.07M | 0.0% | $87.02 | +21.3% | COM | 443510607 |
| AZTA | BROOKS AUTOMATION INC | 799,281 | $19.06M | 0.0% | $11.14 | +145.0% | COM | 114340102 |
| — | WEIGHT WATCHERS INTL INC NEW | 427,334 | $18.92M | 0.0% | $36.62 | — | COM | 948626106 |
| — | SEATTLE GENETICS INC | 353,358 | $18.9M | 0.0% | $45.21 | — | COM | 812578102 |
| LGIH | LGI HOMES INC | 251,436 | $18.86M | 0.0% | $31.75 | +100.0% | COM | 50187T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 929,065 | $18.76M | 0.0% | $20.54 | — | COM | 258622109 |
| ANIP | ANI PHARMACEUTICALS INC | 290,950 | $18.75M | 0.0% | $61.30 | +1.5% | COM | 00182C103 |
| — | ORITANI FINL CORP DEL | 1,141,767 | $18.73M | 0.0% | $16.14 | — | COM | 68633D103 |
| — | STATOIL ASA | 873,376 | $18.71M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| BKH | BLACK HILLS CORP | 311,023 | $18.7M | 0.0% | $46.37 | -2.0% | COM | 092113109 |
| TXNM | PNM RES INC | 460,380 | $18.62M | 0.0% | $32.48 | +32.1% | COM | 69349H107 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,558,194 | $18.53M | 0.0% | $12.87 | — | SH BEN INT | 709102107 |
| — | CAPSTEAD MTG CORP | 2,141,061 | $18.52M | 0.0% | $10.46 | — | COM NO PAR | 14067E506 |
| — | FINISAR CORP | 19,889,000 | $18.5M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| UCTT | ULTRA CLEAN HLDGS INC | 800,805 | $18.49M | 0.0% | $19.99 | +28.2% | COM | 90385V107 |
| — | VERSUM MATLS INC | 488,302 | $18.48M | 0.0% | $35.20 | — | COM | 92532W103 |
| — | KAMAN CORP | 313,767 | $18.46M | 0.0% | $44.26 | — | COM | 483548103 |
| NEOG | NEOGEN CORP | 224,329 | $18.44M | 0.0% | $21.16 | +43.2% | COM | 640491106 |
| CABO | CABLE ONE INC | 26,108 | $18.36M | 0.0% | $593.43 | +7.5% | COM | 12685J105 |
| — | ARMOUR RESIDENTIAL REIT INC | 713,083 | $18.34M | 0.0% | $22.28 | — | COM NEW | 042315507 |
| FCPT | FOUR CORNERS PPTY TR INC | 712,525 | $18.31M | 0.0% | $23.79 | — | COM | 35086T109 |
| NWSA | NEWS CORP NEW | 1,129,353 | $18.31M | 0.0% | $12.68 | +7.9% | CL A | 65249B109 |
| — | TARO PHARMACEUTICAL INDS LTD | 174,397 | $18.26M | 0.0% | $106.65 | — | SHS | M8737E108 |
| — | ION GEOPHYSICAL CORP | 924,292 | $18.25M | 0.0% | $8.03 | — | COM NEW | 462044207 |
| KBR | KBR INC | 916,746 | $18.18M | 0.0% | $14.33 | +18.7% | COM | 48242W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 186,554 | $18.18M | 0.0% | $35.27 | +16.2% | COM | 635017106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 519,509 | $18.14M | 0.0% | $32.45 | — | PARTNERSHIP UNIT | G16258108 |
| CSL | CARLISLE COS INC | 159,075 | $18.08M | 0.0% | $69.92 | +40.9% | COM | 142339100 |
| — | LANNET INC | 774,216 | $17.96M | 0.0% | $24.55 | — | COM | 516012101 |
| HUBS | HUBSPOT INC | 202,722 | $17.92M | 0.0% | $63.61 | +31.9% | COM | 443573100 |
| — | LIONS GATE ENTMNT CORP | 529,192 | $17.89M | 0.0% | $30.97 | — | CL A VTG | 535919401 |
| — | TWITTER INC | 744,522 | $17.88M | 0.0% | $31.24 | — | COM | 90184L102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 132,171 | $17.87M | 0.0% | $101.04 | +30.6% | COM | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,319 | $17.84M | 0.0% | $7.97 | +62.5% | COM | 45841N107 |
| KRG | KITE RLTY GROUP TR | 904,829 | $17.73M | 0.0% | $21.00 | — | COM NEW | 49803T300 |
| — | DELL TECHNOLOGIES INC | 218,159 | $17.73M | 0.0% | $73.09 | — | COM CL V | 24703L103 |
| COLB | COLUMBIA BKG SYS INC | 408,125 | $17.73M | 0.0% | $23.88 | +27.2% | COM | 197236102 |
| — | ZOGENIX INC | 440,436 | $17.64M | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| BCC | BOISE CASCADE CO DEL | 441,885 | $17.63M | 0.0% | $16.31 | +52.6% | COM | 09739D100 |
| — | FIRSTCASH INC | 261,180 | $17.62M | 0.0% | $56.59 | — | COM | 33767D105 |
| ON | ON SEMICONDUCTOR CORP | 836,135 | $17.51M | 0.0% | $9.98 | +104.3% | COM | 682189105 |
| ROG | ROGERS CORP | 108,094 | $17.5M | 0.0% | $55.40 | +172.2% | COM | 775133101 |
| — | TESLA INC | 15,000,000 | $17.45M | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VALE | VALE S A | 1,426,072 | $17.44M | 0.0% | $9.76 | — | ADR | 91912E105 |
| — | ASHFORD HOSPITALITY TR INC | 2,581,569 | $17.37M | 0.0% | $6.28 | — | COM SHS | 044103109 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,113,427 | $17.31M | 0.0% | $16.36 | — | COM | 95766A101 |
| — | ORBITAL ATK INC | 131,645 | $17.31M | 0.0% | $87.63 | — | COM | 68557N103 |
| — | WESTERN ASSET MTG CAP CORP | 1,735,718 | $17.27M | 0.0% | $10.15 | — | COM | 95790D105 |
| — | SINA CORP | 171,230 | $17.18M | 0.0% | $67.73 | — | ORD | G81477104 |
| — | CHINA MOBILE LIMITED | 339,578 | $17.16M | 0.0% | $53.23 | — | SPONSORED ADR | 16941M109 |
| ONB | OLD NATL BANCORP IND | 979,924 | $17.1M | 0.0% | $13.49 | +33.3% | COM | 680033107 |
| — | NEENAH PAPER INC | 188,478 | $17.09M | 0.0% | $64.16 | — | COM | 640079109 |
| CBU | COMMUNITY BK SYS INC | 316,467 | $17.01M | 0.0% | $26.05 | +64.9% | COM | 203607106 |
| NUS | NU SKIN ENTERPRISES INC | 248,857 | $16.98M | 0.0% | $34.80 | +41.9% | CL A | 67018T105 |
| — | HILLENBRAND INC | 379,488 | $16.96M | 0.0% | $32.85 | — | COM | 431571108 |
| UNF | UNIFIRST CORP MASS | 102,494 | $16.9M | 0.0% | $113.29 | +34.4% | COM | 904708104 |
| OGS | ONE GAS INC | 229,798 | $16.84M | 0.0% | $71.08 | +6.7% | COM | 68235P108 |
| — | MEREDITH CORP | 254,704 | $16.82M | 0.0% | $49.20 | — | COM | 589433101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,379,951 | $16.82M | 0.0% | $10.34 | — | COM | 27828N102 |
| GHC | GRAHAM HLDGS CO | 30,125 | $16.82M | 0.0% | $538.19 | -3.1% | COM | 384637104 |
| KW | KENNEDY-WILSON HLDGS INC | 965,085 | $16.75M | 0.0% | $23.46 | -19.7% | COM | 489398107 |
| BCH | BANCO DE CHILE | 172,959 | $16.7M | 0.0% | $75.12 | — | SPONSORED ADR | 059520106 |
| RMBS | RAMBUS INC DEL | 1,173,516 | $16.69M | 0.0% | $13.32 | +7.9% | COM | 750917106 |
| SLGN | SILGAN HOLDINGS INC | 567,729 | $16.68M | 0.0% | $29.64 | -2.4% | COM | 827048109 |
| — | PERFORMANT FINL CORP | 10,091,583 | $16.65M | 0.0% | $7.00 | — | COM | 71377E105 |
| — | FIRST TR INTER DUR PFD & IN | 682,275 | $16.63M | 0.0% | $22.37 | — | COM | 33718W103 |
| — | TAUBMAN CTRS INC | 253,752 | $16.6M | 0.0% | $71.20 | — | COM | 876664103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,514,203 | $16.57M | 0.0% | $11.86 | — | COM | 09255P107 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $16.56M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | ISRAEL CHEMICALS LTD | 4,098,034 | $16.56M | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,000,000 | $16.52M | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| SONY | SONY CORP | 367,306 | $16.51M | 0.0% | $33.73 | — | SPONSORED ADR | 835699307 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $16.5M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | FIRST MIDWEST BANCORP DEL | 687,308 | $16.5M | 0.0% | $18.78 | — | COM | 320867104 |
| — | AG MTG INVT TR INC | 864,705 | $16.44M | 0.0% | $14.65 | — | COM | 001228105 |
| DIOD | DIODES INC | 573,308 | $16.44M | 0.0% | $24.45 | +27.0% | COM | 254543101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,500,000 | $16.41M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MGA | MAGNA INTL INC | 289,365 | $16.4M | 0.0% | $32.76 | +30.8% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 310,528 | $16.36M | 0.0% | $39.33 | — | DYNAMIC TECH SET | 73935X344 |
| GDOT | GREEN DOT CORP | 271,261 | $16.35M | 0.0% | $27.00 | +117.2% | CL A | 39304D102 |
| DLX | DELUXE CORP | 212,563 | $16.33M | 0.0% | $44.72 | +11.3% | COM | 248019101 |
| HURN | HURON CONSULTING GROUP INC | 402,115 | $16.27M | 0.0% | $41.55 | -7.7% | COM | 447462102 |
| GTY | GETTY RLTY CORP NEW | 598,578 | $16.26M | 0.0% | $21.84 | — | COM | 374297109 |
| NJR | NEW JERSEY RES | 402,956 | $16.2M | 0.0% | $29.78 | +9.0% | COM | 646025106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 172,085 | $16.18M | 0.0% | $62.89 | +40.9% | COM | 109194100 |
| — | ARLINGTON ASSET INVT CORP | 1,371,568 | $16.16M | 0.0% | $13.57 | — | CL A NEW | 041356205 |
| PMT | PENNYMAC MTG INVT TR | 1,003,785 | $16.13M | 0.0% | $16.79 | — | COM | 70931T103 |
| — | ROYAL GOLD INC | 15,000,000 | $16.09M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MPAA | MOTORCAR PTS AMER INC | 642,961 | $16.07M | 0.0% | $27.75 | -4.0% | COM | 620071100 |
| — | WEINGARTEN RLTY INVS | 485,231 | $15.95M | 0.0% | $32.45 | — | SH BEN INT | 948741103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,196,875 | $15.94M | 0.0% | $13.09 | — | COM | 092508100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,144 | $15.93M | 0.0% | $26.84 | +28.3% | COM | 83417M104 |
| — | CORELOGIC INC | 344,536 | $15.92M | 0.0% | $45.03 | — | COM | 21871D103 |
| FELE | FRANKLIN ELEC INC | 346,388 | $15.9M | 0.0% | $31.62 | +31.1% | COM | 353514102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 739,526 | $15.88M | 0.0% | $16.89 | — | ORD | G5876H105 |
| — | OFFICE DEPOT INC | 4,484,085 | $15.87M | 0.0% | $5.16 | — | COM | 676220106 |
| MMS | MAXIMUS INC | 221,699 | $15.87M | 0.0% | $61.36 | +9.7% | COM | 577933104 |
| KWR | QUAKER CHEM CORP | 105,141 | $15.85M | 0.0% | $112.40 | +37.6% | COM | 747316107 |
| PFS | PROVIDENT FINL SVCS INC | 587,256 | $15.84M | 0.0% | $12.05 | +51.0% | COM | 74386T105 |
| — | BEACON ROOFING SUPPLY INC | 248,107 | $15.82M | 0.0% | $57.25 | — | COM | 073685109 |
| — | INTERXION HOLDING N.V | 268,050 | $15.8M | 0.0% | $27.68 | — | SHS | N47279109 |
| CRMT | AMERICAS CAR MART INC | 353,156 | $15.77M | 0.0% | $44.13 | -0.6% | COM | 03062T105 |
| MTH | MERITAGE HOMES CORP | 307,636 | $15.75M | 0.0% | $20.72 | +19.6% | COM | 59001A102 |
| CVI | CVR ENERGY INC | 422,803 | $15.74M | 0.0% | $11.63 | +41.3% | COM | 12662P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,909,357 | $15.7M | 0.0% | $9.67 | — | COM SHS | 67073D102 |
| — | NEXTERA ENERGY INC | 279,000 | $15.68M | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| — | POWERSHARES ETF TRUST | 446,073 | $15.66M | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,199,729 | $15.66M | 0.0% | $15.27 | — | COM | 01883A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 536,091 | $15.65M | 0.0% | $27.65 | — | SH BEN INT | 22002T108 |
| — | PACWEST BANCORP DEL | 309,662 | $15.61M | 0.0% | $42.62 | — | COM | 695263103 |
| THC | TENET HEALTHCARE CORP | 1,026,242 | $15.56M | 0.0% | $26.26 | -46.4% | COM NEW | 88033G407 |
| INN | SUMMIT HOTEL PPTYS INC | 1,020,162 | $15.54M | 0.0% | $14.20 | — | COM | 866082100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 228,109 | $15.53M | 0.0% | $40.38 | +40.5% | COM | 03820C105 |
| WB | WEIBO CORP | 149,304 | $15.45M | 0.0% | $30.68 | — | SPONSORED ADR | 948596101 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,587,084 | $15.44M | 0.0% | $9.85 | — | COM | 044102101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,456,841 | $15.43M | 0.0% | $8.36 | +36.6% | COM NEW | 50077B207 |
| BB | BLACKBERRY LTD | 1,376,977 | $15.38M | 0.0% | $9.93 | +9.9% | COM | 09228F103 |
| CNMD | CONMED CORP | 301,408 | $15.36M | 0.0% | $43.35 | +11.4% | COM | 207410101 |
| — | BLACKROCK ENH CAP & INC FD I | 934,964 | $15.31M | 0.0% | $13.83 | — | COM | 09256A109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,111,017 | $15.31M | 0.0% | $13.51 | — | COM | 58463J304 |
| SAFT | SAFETY INS GROUP INC | 190,346 | $15.3M | 0.0% | $62.57 | +29.3% | COM | 78648T100 |
| WD | WALKER & DUNLOP INC | 321,928 | $15.29M | 0.0% | $22.02 | +89.6% | COM | 93148P102 |
| — | BARNES GROUP INC | 241,567 | $15.28M | 0.0% | $51.98 | — | COM | 067806109 |
| NPO | ENPRO INDS INC | 163,354 | $15.28M | 0.0% | $51.43 | +64.7% | COM | 29355X107 |
| — | CAPITAL SR LIVING CORP | 1,127,871 | $15.21M | 0.0% | $13.54 | — | COM | 140475104 |
| BTU | PEABODY ENERGY CORP NEW | 385,576 | $15.18M | 0.0% | $22.01 | +28.3% | COM | 704551100 |
| PPC | PILGRIMS PRIDE CORP NEW | 487,737 | $15.15M | 0.0% | $22.70 | +43.9% | COM | 72147K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 529,508 | $15.14M | 0.0% | $16.80 | -0.7% | COM | 297602104 |
| TBI | TRUEBLUE INC | 549,729 | $15.12M | 0.0% | $22.32 | +18.8% | COM | 89785X101 |
| EMB | ISHARES TR | 130,000 | $15.09M | 0.0% | $116.10 | — | JPMORGAN USD EMG | 464288281 |
| — | ECHO GLOBAL LOGISTICS INC | 538,099 | $15.07M | 0.0% | $19.38 | — | COM | 27875T101 |
| — | EXTERRAN CORP | 477,232 | $15M | 0.0% | $25.39 | — | COM | 30227H106 |
| — | MEDEQUITIES RLTY TR INC | 1,333,093 | $14.96M | 0.0% | $11.22 | — | COM | 58409L306 |
| PRSU | VIAD CORP | 269,660 | $14.94M | 0.0% | $38.07 | +49.3% | COM NEW | 92552R406 |
| BHE | BENCHMARK ELECTRS INC | 509,408 | $14.82M | 0.0% | $21.78 | +18.8% | COM | 08160H101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,197,023 | $14.81M | 0.0% | $2.68 | -9.3% | COM | 74348T102 |
| RIG | TRANSOCEAN LTD | 1,385,834 | $14.8M | 0.0% | $15.92 | -34.8% | REG SHS | H8817H100 |
| OSIS | OSI SYSTEMS INC | 229,575 | $14.78M | 0.0% | $73.98 | +13.6% | COM | 671044105 |
| GLNG | GOLAR LNG LTD BERMUDA | 495,745 | $14.78M | 0.0% | $22.23 | -4.8% | SHS | G9456A100 |
| — | ZILLOW GROUP INC | 13,500,000 | $14.71M | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| AIR | AAR CORP | 373,070 | $14.66M | 0.0% | $32.33 | +22.0% | COM | 000361105 |
| — | DERMIRA INC | 526,289 | $14.64M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | AMERICA MOVIL SAB DE CV | 848,805 | $14.56M | 0.0% | $18.75 | — | SPON ADR L SHS | 02364W105 |
| LITE | LUMENTUM HLDGS INC | 297,143 | $14.53M | 0.0% | $32.71 | +70.4% | COM | 55024U109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,137,782 | $14.52M | 0.0% | $13.91 | — | COM | 01879R106 |
| AAT | AMERICAN ASSETS TR INC | 378,593 | $14.48M | 0.0% | $37.40 | — | COM | 024013104 |
| — | U S CONCRETE INC | 173,035 | $14.47M | 0.0% | $50.68 | — | COM NEW | 90333L201 |
| TR | TOOTSIE ROLL INDS INC | 397,320 | $14.46M | 0.0% | $30.70 | -0.4% | COM | 890516107 |
| ACRS | ACLARIS THERAPEUTICS INC | 585,254 | $14.43M | 0.0% | $25.65 | -5.1% | COM | 00461U105 |
| EWBC | EAST WEST BANCORP INC | 236,246 | $14.37M | 0.0% | $23.71 | +106.5% | COM | 27579R104 |
| — | BLACKROCK RES & COMM STRAT T | 1,470,387 | $14.37M | 0.0% | $9.82 | — | SHS | 09257A108 |
| — | BANCOLOMBIA S A | 362,057 | $14.36M | 0.0% | $45.19 | — | SPON ADR PREF | 05968L102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,846,840 | $14.31M | 0.0% | $8.65 | — | COM | 92912T100 |
| TEX | TEREX CORP NEW | 296,523 | $14.3M | 0.0% | $23.64 | +94.8% | COM | 880779103 |
| WDFC | WD-40 CO | 120,485 | $14.22M | 0.0% | $83.84 | +20.7% | COM | 929236107 |
| — | SANDSTORM GOLD LTD | 2,845,551 | $14.2M | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| BANR | BANNER CORP | 256,455 | $14.14M | 0.0% | $36.01 | +19.8% | COM NEW | 06652V208 |
| — | LOXO ONCOLOGY INC | 167,513 | $14.1M | 0.0% | $84.81 | — | COM | 548862101 |
| ADC | AGREE REALTY CORP | 274,123 | $14.1M | 0.0% | $41.94 | — | COM | 008492100 |
| — | WEATHERFORD INTL PLC | 3,377,674 | $14.09M | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| — | INFINITY PPTY & CAS CORP | 132,339 | $14.03M | 0.0% | $80.54 | — | COM | 45665Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 738,472 | $13.99M | 0.0% | $14.00 | — | COM | 84763A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 981,653 | $13.99M | 0.0% | $12.73 | — | COM | 6706ER101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 525,904 | $13.94M | 0.0% | $29.50 | — | COM | 875465106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $13.91M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | DISCOVERY COMMUNICATNS NEW | 619,645 | $13.87M | 0.0% | $54.66 | — | COM SER A | 25470F104 |
| EXTR | EXTREME NETWORKS INC | 1,097,130 | $13.74M | 0.0% | $4.80 | +157.1% | COM | 30226D106 |
| BIO | BIO RAD LABS INC | 57,544 | $13.73M | 0.0% | $143.90 | +68.4% | CL A | 090572207 |
| BGS | B & G FOODS INC NEW | 389,602 | $13.7M | 0.0% | $13.78 | +22.9% | COM | 05508R106 |
| — | INSULET CORP | 10,500,000 | $13.69M | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| GEO | GEO GROUP INC NEW | 578,025 | $13.64M | 0.0% | $17.74 | +1.2% | COM | 36162J106 |
| FORM | FORMFACTOR INC | 869,470 | $13.61M | 0.0% | $14.77 | +13.3% | COM | 346375108 |
| — | PROOFPOINT INC | 10,875,000 | $13.61M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 473,970 | $13.6M | 0.0% | $26.11 | +20.5% | COM NEW | 054540208 |
| WING | WINGSTOP INC | 348,030 | $13.57M | 0.0% | $31.28 | +17.9% | COM | 974155103 |
| — | M D C HLDGS INC | 425,368 | $13.56M | 0.0% | $31.16 | — | COM | 552676108 |
| SCHL | SCHOLASTIC CORP | 337,939 | $13.55M | 0.0% | $33.10 | -1.9% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 269,504 | $13.55M | 0.0% | $50.28 | — | CON DISCRE SEC | 73935X419 |
| — | DBV TECHNOLOGIES S A | 549,930 | $13.53M | 0.0% | $27.82 | — | SPONSORED ADR | 23306J101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 297,533 | $13.5M | 0.0% | $25.93 | +13.1% | COM | 808541106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,765,171 | $13.49M | 0.0% | $5.69 | — | COM | 003009107 |
| GLOB | GLOBANT S A | 290,242 | $13.48M | 0.0% | $36.45 | +10.3% | COM | L44385109 |
| — | YY INC | 118,730 | $13.42M | 0.0% | $63.18 | — | ADS REPCOM CLA | 98426T106 |
| NVRI | HARSCO CORP | 719,582 | $13.42M | 0.0% | $15.76 | +22.2% | COM | 415864107 |
| CX | CEMEX SAB DE CV | 1,787,121 | $13.4M | 0.0% | $8.81 | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 512,082 | $13.4M | 0.0% | $19.75 | +15.4% | CL B | 878742204 |
| — | INTL FCSTONE INC | 314,842 | $13.39M | 0.0% | $37.66 | — | COM | 46116V105 |
| — | DELPHI TECHNOLOGIES PLC | 254,312 | $13.34M | 0.0% | $52.47 | — | SHS | G2709G107 |
| BCPC | BALCHEM CORP | 165,286 | $13.32M | 0.0% | $71.44 | +11.1% | COM | 057665200 |
| — | MULTI COLOR CORP | 177,613 | $13.29M | 0.0% | $77.66 | — | COM | 625383104 |
| — | ENSCO PLC | 2,245,647 | $13.27M | 0.0% | $16.58 | — | SHS CLASS A | G3157S106 |
| — | TREEHOUSE FOODS INC | 266,548 | $13.19M | 0.0% | $70.15 | — | COM | 89469A104 |
| — | GREENHILL & CO INC | 675,351 | $13.17M | 0.0% | $19.89 | — | COM | 395259104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $13.16M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DXPE | DXP ENTERPRISES INC NEW | 442,465 | $13.08M | 0.0% | $32.62 | -10.8% | COM NEW | 233377407 |
| RGNX | REGENXBIO INC | 392,364 | $13.05M | 0.0% | $25.17 | +19.7% | COM | 75901B107 |
| SANM | SANMINA CORPORATION | 394,897 | $13.03M | 0.0% | $20.15 | +73.4% | COM | 801056102 |
| WABC | WESTAMERICA BANCORPORATION | 218,723 | $13.03M | 0.0% | $33.85 | +34.1% | COM | 957090103 |
| SSD | SIMPSON MANUFACTURING CO INC | 226,797 | $13.02M | 0.0% | $35.94 | +41.7% | COM | 829073105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,149,870 | $12.98M | 0.0% | $11.85 | — | COM | 252784301 |
| FCF | FIRST COMWLTH FINL CORP PA | 904,956 | $12.96M | 0.0% | $6.73 | +62.1% | COM | 319829107 |
| STC | STEWART INFORMATION SVCS COR | 305,202 | $12.91M | 0.0% | $38.58 | +2.3% | COM | 860372101 |
| ALG | ALAMO GROUP INC | 114,376 | $12.91M | 0.0% | $74.09 | +44.6% | COM | 011311107 |
| BTG | B2GOLD CORP | 4,137,194 | $12.82M | 0.0% | $1.86 | +15.7% | COM | 11777Q209 |
| DAR | DARLING INGREDIENTS INC | 707,278 | $12.82M | 0.0% | $15.48 | +11.6% | COM | 237266101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 211,488 | $12.8M | 0.0% | $50.01 | +2.5% | COM | 04247X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 129,447 | $12.8M | 0.0% | $101.70 | +10.0% | COM | 74587V107 |
| — | TOTAL S A | 229,960 | $12.71M | 0.0% | $49.02 | — | SPONSORED ADR | 89151E109 |
| — | MANTECH INTL CORP | 252,788 | $12.69M | 0.0% | $30.60 | — | CL A | 564563104 |
| GOOD | GLADSTONE COML CORP | 601,260 | $12.66M | 0.0% | $18.17 | — | COM | 376536108 |
| CTRE | CARETRUST REIT INC | 753,934 | $12.64M | 0.0% | $15.72 | — | COM | 14174T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 529,275 | $12.62M | 0.0% | $22.10 | -10.8% | COM | 00790R104 |
| — | PRETIUM RES INC | 1,098,283 | $12.53M | 0.0% | $7.67 | — | COM | 74139C102 |
| BRC | BRADY CORP | 330,288 | $12.52M | 0.0% | $27.61 | +20.7% | CL A | 104674106 |
| — | AEGION CORP | 490,689 | $12.48M | 0.0% | $22.44 | — | COM | 00770F104 |
| — | ASSEMBLY BIOSCIENCES INC | 275,234 | $12.45M | 0.0% | $42.65 | — | COM | 045396108 |
| DNOW | NOW INC | 1,128,577 | $12.45M | 0.0% | $16.22 | -29.5% | COM | 67011P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,055,000 | $12.42M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| EME | EMCOR GROUP INC | 151,806 | $12.41M | 0.0% | $59.56 | +26.1% | COM | 29084Q100 |
| CDW | CDW CORP | 178,547 | $12.41M | 0.0% | $32.71 | +90.9% | COM | 12514G108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 544,187 | $12.37M | 0.0% | $22.16 | — | SP ADR REP COM | 90400P101 |
| OII | OCEANEERING INTL INC | 583,616 | $12.34M | 0.0% | $30.16 | -29.5% | COM | 675232102 |
| KELYA | KELLY SVCS INC | 451,955 | $12.32M | 0.0% | $18.52 | +33.9% | CL A | 488152208 |
| DB | DEUTSCHE BANK AG | 646,693 | $12.31M | 0.0% | $22.78 | -30.9% | NAMEN AKT | D18190898 |
| TITN | TITAN MACHY INC | 580,934 | $12.3M | 0.0% | $19.25 | -10.7% | COM | 88830R101 |
| RH | RH | 142,283 | $12.27M | 0.0% | $46.52 | +94.4% | COM | 74967X103 |
| — | DYNEX CAP INC | 1,749,085 | $12.26M | 0.0% | $7.17 | — | COM NEW | 26817Q506 |
| PTC | PTC INC | 201,632 | $12.25M | 0.0% | $40.19 | +54.5% | COM | 69370C100 |
| — | FLOTEK INDS INC DEL | 2,623,147 | $12.22M | 0.0% | $12.71 | — | COM | 343389102 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,575,000 | $12.22M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MAIDEN HOLDINGS LTD | 1,850,820 | $12.21M | 0.0% | $9.65 | — | SHS | G5753U112 |
| CHCO | CITY HLDG CO | 180,997 | $12.21M | 0.0% | $38.04 | +44.0% | COM | 177835105 |
| ARCC | ARES CAP CORP | 774,087 | $12.17M | 0.0% | $5.77 | +29.6% | COM | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 783,467 | $12.17M | 0.0% | $13.85 | — | COM | 04208T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 261,973 | $12.15M | 0.0% | $63.13 | -22.3% | COM | 90400D108 |
| IPAR | INTER PARFUMS INC | 279,066 | $12.13M | 0.0% | $35.36 | +23.0% | COM | 458334109 |
| VSAT | VIASAT INC | 161,507 | $12.09M | 0.0% | $64.30 | +7.7% | COM | 92552V100 |
| — | URSTADT BIDDLE PPTYS INC | 555,674 | $12.08M | 0.0% | $21.81 | — | CL A | 917286205 |
| SPY | SPDR S&P 500 ETF TR | 45,232 | $12.07M | 0.0% | $201.81 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,937,233 | $12.07M | 0.0% | $7.21 | — | COM | 092533108 |
| CAE | CAE INC | 649,447 | $12.05M | 0.0% | $12.83 | +33.6% | COM | 124765108 |
| HZO | MARINEMAX INC | 637,040 | $12.04M | 0.0% | $16.69 | +15.4% | COM | 567908108 |
| EIG | EMPLOYERS HOLDINGS INC | 271,068 | $12.04M | 0.0% | $26.16 | +39.6% | COM | 292218104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 701,972 | $11.99M | 0.0% | $11.03 | +14.0% | COM | 66611T108 |
| — | NAVIGATORS GROUP INC | 246,123 | $11.99M | 0.0% | $62.06 | — | COM | 638904102 |
| SMP | STANDARD MTR PRODS INC | 266,762 | $11.98M | 0.0% | $46.81 | -4.1% | COM | 853666105 |
| PARR | PAR PACIFIC HOLDINGS INC | 618,372 | $11.92M | 0.0% | $19.40 | +4.5% | COM NEW | 69888T207 |
| MRCY | MERCURY SYS INC | 231,953 | $11.91M | 0.0% | $27.44 | +87.0% | COM | 589378108 |
| — | TWO HBRS INVT CORP | 730,806 | $11.88M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | DISCOVERY COMMUNICATNS NEW | 561,030 | $11.88M | 0.0% | $34.35 | — | COM SER C | 25470F302 |
| BFS | SAUL CTRS INC | 191,864 | $11.85M | 0.0% | $58.42 | — | COM | 804395101 |
| TNC | TENNANT CO | 162,698 | $11.82M | 0.0% | $54.33 | +10.2% | COM | 880345103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 157,238 | $11.81M | 0.0% | $59.32 | — | SH BEN INT | 91359E105 |
| SFM | SPROUTS FMRS MKT INC | 484,947 | $11.81M | 0.0% | $24.68 | -14.1% | COM | 85208M102 |
| — | MOTIF BIO PLC | 1,090,800 | $11.79M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| — | CONNS INC | 329,603 | $11.72M | 0.0% | $27.70 | — | COM | 208242107 |
| CCJ | CAMECO CORP | 1,268,223 | $11.71M | 0.0% | $10.46 | -13.7% | COM | 13321L108 |
| — | MFA FINL INC | 1,475,209 | $11.68M | 0.0% | $7.95 | — | COM | 55272X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 428,232 | $11.67M | 0.0% | $26.13 | — | COM SHS BEN IN | 637870106 |
| — | MEDICINES CO | 12,748,000 | $11.66M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MHO | M/I HOMES INC | 338,205 | $11.63M | 0.0% | $26.51 | +23.2% | COM | 55305B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 134,719 | $11.56M | 0.0% | $74.01 | +6.4% | COM | 759509102 |
| — | PATTERN ENERGY GROUP INC | 536,255 | $11.52M | 0.0% | $21.35 | — | CL A | 70338P100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 611,334 | $11.52M | 0.0% | $15.86 | — | SHS | 67075F105 |
| — | BGC PARTNERS INC | 758,486 | $11.46M | 0.0% | $9.53 | — | CL A | 05541T101 |
| — | EATON VANCE SR FLTNG RTE TR | 793,115 | $11.45M | 0.0% | $14.54 | — | COM | 27828Q105 |
| HTLD | HEARTLAND EXPRESS INC | 489,322 | $11.42M | 0.0% | $20.47 | +10.3% | COM | 422347104 |
| EXPO | EXPONENT INC | 159,994 | $11.38M | 0.0% | $23.29 | +44.1% | COM | 30214U102 |
| NBHC | NATIONAL BK HLDGS CORP | 350,580 | $11.37M | 0.0% | $24.39 | +12.1% | CL A | 633707104 |
| — | BLACKROCK ENHANCED GBL DIV T | 905,090 | $11.32M | 0.0% | $13.45 | — | COM | 092501105 |
| — | POWERSHS DB MULTI SECT COMM | 273,100 | $11.3M | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $11.26M | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SMTC | SEMTECH CORP | 327,056 | $11.19M | 0.0% | $25.12 | +49.0% | COM | 816850101 |
| XYZ | SQUARE INC | 322,108 | $11.17M | 0.0% | $21.76 | +68.3% | CL A | 852234103 |
| MLI | MUELLER INDS INC | 314,785 | $11.15M | 0.0% | $12.40 | +25.9% | COM | 624756102 |
| — | INFRAREIT INC | 600,276 | $11.15M | 0.0% | $24.10 | — | COM | 45685L100 |
| IONS | IONIS PHARMACEUTICALS INC | 221,506 | $11.14M | 0.0% | $48.83 | +12.3% | COM | 462222100 |
| MGPI | MGP INGREDIENTS INC NEW | 144,761 | $11.13M | 0.0% | $51.28 | +37.4% | COM | 55303J106 |
| — | TRITON INTL LTD | 296,744 | $11.11M | 0.0% | $17.77 | — | CL A | G9078F107 |
| — | CONTROL4 CORP | 371,799 | $11.06M | 0.0% | $25.17 | — | COM | 21240D107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,711,207 | $11.05M | 0.0% | $7.76 | — | COM | 880198106 |
| WNC | WABASH NATL CORP | 509,049 | $11.05M | 0.0% | $12.71 | +38.0% | COM | 929566107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,176,951 | $11.03M | 0.0% | $7.27 | -51.9% | COM | 69404D108 |
| — | TUTOR PERINI CORP | 10,000,000 | $11.03M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | UNITED STATES STL CORP NEW | 312,910 | $11.01M | 0.0% | $28.91 | — | COM | 912909108 |
| MMSI | MERIT MED SYS INC | 254,358 | $10.99M | 0.0% | $24.44 | +71.6% | COM | 589889104 |
| — | WELLS FARGO MULTI SECTOR INC | 840,759 | $10.98M | 0.0% | $13.95 | — | COM | 94987D101 |
| — | ARES DYNAMIC CR ALLOCATION F | 667,738 | $10.96M | 0.0% | $15.82 | — | COM | 04014F102 |
| — | MAGELLAN HEALTH INC | 112,920 | $10.9M | 0.0% | $63.28 | — | COM NEW | 559079207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 489,337 | $10.9M | 0.0% | $14.85 | — | SHS | G45667105 |
| NTGR | NETGEAR INC | 185,304 | $10.89M | 0.0% | $22.43 | +41.7% | COM | 64111Q104 |
| — | BELMOND LTD | 888,654 | $10.89M | 0.0% | $13.20 | — | CL A | G1154H107 |
| — | UNIT CORP | 494,801 | $10.88M | 0.0% | $19.27 | — | COM | 909218109 |
| FPI | FARMLAND PARTNERS INC | 1,249,585 | $10.85M | 0.0% | $8.68 | — | COM | 31154R109 |
| — | BUNGE LIMITED | 161,587 | $10.84M | 0.0% | $79.89 | — | COM | G16962105 |
| FSS | FEDERAL SIGNAL CORP | 539,053 | $10.83M | 0.0% | $17.64 | +10.5% | COM | 313855108 |
| CTMX | CYTOMX THERAPEUTICS INC | 512,994 | $10.83M | 0.0% | $19.15 | +8.3% | COM | 23284F105 |
| UFCS | UNITED FIRE GROUP INC | 236,115 | $10.76M | 0.0% | $39.90 | +17.2% | COM | 910340108 |
| — | MATCH GROUP INC | 342,254 | $10.72M | 0.0% | $26.55 | — | COM | 57665R106 |
| — | TAILORED BRANDS INC | 490,829 | $10.71M | 0.0% | $19.72 | — | COM | 87403A107 |
| — | EBIX INC | 135,114 | $10.71M | 0.0% | $30.56 | — | COM NEW | 278715206 |
| IDCC | INTERDIGITAL INC | 140,570 | $10.7M | 0.0% | $63.52 | +17.7% | COM | 45867G101 |
| TX | TERNIUM SA | 338,750 | $10.7M | 0.0% | $24.81 | — | SPON ADR | 880890108 |
| RGLD | ROYAL GOLD INC | 130,292 | $10.7M | 0.0% | $70.77 | +21.1% | COM | 780287108 |
| MATW | MATTHEWS INTL CORP | 202,021 | $10.67M | 0.0% | $42.60 | +8.3% | CL A | 577128101 |
| SKYW | SKYWEST INC | 199,777 | $10.61M | 0.0% | $25.66 | +90.8% | COM | 830879102 |
| WCC | WESCO INTL INC | 154,995 | $10.56M | 0.0% | $61.79 | -1.7% | COM | 95082P105 |
| — | DENBURY RES INC | 4,775,425 | $10.55M | 0.0% | $5.78 | — | COM NEW | 247916208 |
| — | KINDER MORGAN INC DEL | 277,888 | $10.55M | 0.0% | $46.17 | — | PFD SER A | 49456B200 |
| — | CTRIP COM INTL LTD | 10,000,000 | $10.54M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INPHI CORP | 10,500,000 | $10.43M | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | ANIXTER INTL INC | 137,201 | $10.43M | 0.0% | $72.24 | — | COM | 035290105 |
| — | ODONATE THERAPEUTICS INC | 416,667 | $10.42M | 0.0% | $25.00 | — | COM | 676079106 |
| HRTX | HERON THERAPEUTICS INC | 575,265 | $10.41M | 0.0% | $16.90 | -3.5% | COM | 427746102 |
| UAA | UNDER ARMOUR INC | 721,026 | $10.4M | 0.0% | $26.06 | -44.6% | CL A | 904311107 |
| JELD | JELD-WEN HLDG INC | 263,209 | $10.36M | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 558,651 | $10.33M | 0.0% | $17.67 | +0.3% | COM NEW | 652526203 |
| — | IMMUNOGEN INC | 1,610,878 | $10.32M | 0.0% | $6.99 | — | COM | 45253H101 |
| JBL | JABIL INC | 392,421 | $10.3M | 0.0% | $22.55 | +19.2% | COM | 466313103 |
| TREE | LENDINGTREE INC NEW | 30,206 | $10.28M | 0.0% | $168.98 | — | COM | 52603B107 |
| HTO | SJW GROUP | 160,974 | $10.27M | 0.0% | $34.38 | +84.1% | COM | 784305104 |
| — | TATA MTRS LTD | 310,634 | $10.27M | 0.0% | $28.29 | — | SPONSORED ADR | 876568502 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $10.27M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | BLACKSTONE GSO STRATEGIC CR | 652,081 | $10.24M | 0.0% | $17.38 | — | COM SHS BEN IN | 09257R101 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $10.23M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,892 | $10.21M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| — | OASIS PETE INC NEW | 9,500,000 | $10.21M | 0.0% | $1.12 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CE | CELANESE CORP DEL | 95,145 | $10.19M | 0.0% | $53.88 | +68.8% | COM SER A | 150870103 |
| — | VISTA OUTDOOR INC | 699,039 | $10.19M | 0.0% | $23.46 | — | COM | 928377100 |
| — | ELECTRO SCIENTIFIC INDS | 472,219 | $10.12M | 0.0% | $14.39 | — | COM | 285229100 |
| — | ARES CAP CORP | 10,100,000 | $10.1M | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TIVITY HEALTH INC | 275,550 | $10.07M | 0.0% | $32.92 | — | COM | 88870R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 433,819 | $10.06M | 0.0% | $21.16 | — | SHS | 09248X100 |
| — | WESTERN ASSET CLYM INFL OPP | 876,376 | $10.01M | 0.0% | $11.63 | — | COM | 95766R104 |
| — | TERADYNE INC | 7,000,000 | $9.988M | 0.0% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | BANK MUTUAL CORP NEW | 937,339 | $9.983M | 0.0% | $7.86 | — | COM | 063750103 |
| — | CREE INC | 268,264 | $9.963M | 0.0% | $44.05 | — | COM | 225447101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 962,908 | $9.957M | 0.0% | $9.73 | — | COM | 67073B106 |
| — | 58 COM INC | 139,075 | $9.954M | 0.0% | $45.24 | — | SPON ADR REP A | 31680Q104 |
| — | TEMPLETON EMERG MKTS INCOME | 887,988 | $9.919M | 0.0% | $13.15 | — | COM | 880192109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,516,210 | $9.885M | 0.0% | $7.01 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD REAL ASSETS INCOM | 422,819 | $9.881M | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TXMGD GL BUYWR O | 828,019 | $9.87M | 0.0% | $11.02 | — | COM | 27829C105 |
| — | RANDGOLD RES LTD | 99,462 | $9.836M | 0.0% | $72.95 | — | ADR | 752344309 |
| MOD | MODINE MFG CO | 486,616 | $9.83M | 0.0% | $10.07 | +113.3% | COM | 607828100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 379,269 | $9.827M | 0.0% | $28.19 | 0.0% | COM | M7516K103 |
| AGI | ALAMOS GOLD INC NEW | 1,506,925 | $9.809M | 0.0% | $4.48 | +37.2% | COM CL A | 011532108 |
| — | POWERSHARES ETF TR II | 319,571 | $9.808M | 0.0% | $30.24 | — | TXBLE MUN PRTFLO | 73937B407 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 442,240 | $9.782M | 0.0% | $16.67 | +14.7% | COM NEW | 205826209 |
| — | CRANE CO | 109,582 | $9.777M | 0.0% | $84.83 | — | COM | 224399105 |
| AMCX | AMC NETWORKS INC | 180,615 | $9.767M | 0.0% | $58.02 | -8.0% | CL A | 00164V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,500,000 | $9.748M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| AGX | ARGAN INC | 216,568 | $9.746M | 0.0% | $47.88 | +0.2% | COM | 04010E109 |
| — | GRANITE REAL ESTATE INVT TR | 248,349 | $9.705M | 0.0% | $33.01 | — | UNIT 99/99/9999 | 387437114 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,087,866 | $9.682M | 0.0% | $8.28 | — | COM | 40167B100 |
| VIAV | VIAVI SOLUTIONS INC | 1,107,826 | $9.682M | 0.0% | $6.15 | +47.2% | COM | 925550105 |
| — | WHITING PETE CORP NEW | 10,500,000 | $9.66M | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DST SYS INC DEL | 155,417 | $9.646M | 0.0% | $89.53 | — | COM | 233326107 |
| ALV | AUTOLIV INC | 75,869 | $9.641M | 0.0% | $62.38 | +19.6% | COM | 052800109 |
| — | CHINA LODGING GROUP LTD | 66,734 | $9.638M | 0.0% | $31.70 | — | SPONSORED ADR | 16949N109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9.624M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PRTA | PROTHENA CORP PLC | 256,449 | $9.614M | 0.0% | $33.63 | +51.4% | SHS | G72800108 |
| — | TRINITY INDS INC | 6,100,000 | $9.603M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | AKAMAI TECHNOLOGIES INC | 9,500,000 | $9.559M | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| — | BARINGS GLOBAL SHORT DURATIO | 492,524 | $9.545M | 0.0% | $19.32 | — | COM | 06760L100 |
| GBCI | GLACIER BANCORP INC NEW | 241,981 | $9.532M | 0.0% | $19.75 | +49.0% | COM | 37637Q105 |
| — | ARENA PHARMACEUTICALS INC | 280,076 | $9.515M | 0.0% | $32.19 | — | COM NEW | 040047607 |
| BXMT | BLACKSTONE MTG TR INC | 295,647 | $9.514M | 0.0% | $29.19 | — | COM CL A | 09257W100 |
| — | BOB EVANS FARMS INC | 120,035 | $9.461M | 0.0% | $55.43 | — | COM | 096761101 |
| MOG/A | MOOG INC | 108,878 | $9.456M | 0.0% | $57.96 | +36.7% | CL A | 615394202 |
| SNBR | SLEEP NUMBER CORP | 251,290 | $9.446M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | VENATOR MATLS PLC | 426,535 | $9.435M | 0.0% | $22.58 | — | SHS | G9329Z100 |
| — | INVESCO DYNAMIC CR OPP FD | 801,611 | $9.387M | 0.0% | $12.94 | — | COM | 46132R104 |
| NPK | NATIONAL PRESTO INDS INC | 94,379 | $9.386M | 0.0% | $92.21 | +18.3% | COM | 637215104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,667,000 | $9.376M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 336,419 | $9.332M | 0.0% | $29.01 | — | COM | 014491104 |
| — | STEELCASE INC | 612,683 | $9.313M | 0.0% | $15.15 | — | CL A | 858155203 |
| PAAS | PAN AMERICAN SILVER CORP | 597,346 | $9.295M | 0.0% | $10.87 | +45.7% | COM | 697900108 |
| — | DYNAVAX TECHNOLOGIES CORP | 496,592 | $9.286M | 0.0% | $18.65 | — | COM NEW | 268158201 |
| — | FIRST TR ENHANCED EQTY INC F | 573,531 | $9.286M | 0.0% | $13.89 | — | COM | 337318109 |
| — | EATON VANCE ENHANCED EQ INC | 639,682 | $9.282M | 0.0% | $12.46 | — | COM | 278274105 |
| TM | TOYOTA MOTOR CORP | 72,815 | $9.26M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| — | PDC ENERGY INC | 179,602 | $9.257M | 0.0% | $59.27 | — | COM | 69327R101 |
| LII | LENNOX INTL INC | 44,384 | $9.244M | 0.0% | $97.80 | +80.8% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,405 | $9.199M | 0.0% | $76.84 | +63.5% | COM | 02043Q107 |
| — | ENERPLUS CORP | 938,744 | $9.19M | 0.0% | $11.43 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 294,330 | $9.181M | 0.0% | $27.63 | -8.6% | COM NEW | 453038408 |
| GLD | SPDR GOLD TRUST | 74,000 | $9.15M | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| ALGT | ALLEGIANT TRAVEL CO | 58,836 | $9.105M | 0.0% | $136.05 | -4.2% | COM | 01748X102 |
| MAIN | MAIN STREET CAPITAL CORP | 229,110 | $9.102M | 0.0% | $32.62 | +23.6% | COM | 56035L104 |
| — | NORTH AMERN ENERGY PARTNERS | 1,836,593 | $9.091M | 0.0% | $3.65 | — | COM | 656844107 |
| — | WESTERN ASSET GLB HI INCOME | 881,977 | $9.014M | 0.0% | $11.42 | — | COM | 95766B109 |
| KALU | KAISER ALUMINUM CORP | 84,250 | $9.002M | 0.0% | $60.88 | +25.0% | COM PAR $0.01 | 483007704 |
| UA | UNDER ARMOUR INC | 671,726 | $8.947M | 0.0% | $23.13 | -43.4% | CL C | 904311206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 369,061 | $8.935M | 0.0% | $19.86 | — | COM SHS | 670699107 |
| — | KKR INCOME OPPORTUNITIES FD | 554,463 | $8.899M | 0.0% | $16.88 | — | COM | 48249T106 |
| DECK | DECKERS OUTDOOR CORP | 110,816 | $8.893M | 0.0% | $11.42 | +4.9% | COM | 243537107 |
| — | THL CR INC | 982,018 | $8.887M | 0.0% | $11.55 | — | COM | 872438106 |
| FORR | FORRESTER RESH INC | 200,718 | $8.871M | 0.0% | $38.30 | +14.7% | COM | 346563109 |
| — | IMMUNOMEDICS INC | 548,943 | $8.871M | 0.0% | $11.00 | — | COM | 452907108 |
| — | RELX NV | 384,371 | $8.867M | 0.0% | $17.60 | — | SPONSORED ADR | 75955B102 |
| STWD | STARWOOD PPTY TR INC | 414,887 | $8.858M | 0.0% | $22.83 | — | COM | 85571B105 |
| RUSHA | RUSH ENTERPRISES INC | 174,312 | $8.857M | 0.0% | $14.41 | +50.7% | CL A | 781846209 |
| — | INVESCO SR INCOME TR | 2,016,624 | $8.853M | 0.0% | $5.07 | — | COM | 46131H107 |
| — | POWERSHARES ETF TR II | 355,779 | $8.851M | 0.0% | $25.11 | — | LAD 0-5Y CR BD | 73937B589 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 168,386 | $8.849M | 0.0% | $36.50 | — | SPONSORED ADR | 358029106 |
| — | EXTENDED STAY AMER INC | 465,056 | $8.836M | 0.0% | $18.87 | — | UNIT 99/99/9999B | 30224P200 |
| BOH | BANK HAWAII CORP | 102,967 | $8.825M | 0.0% | $47.49 | +28.0% | COM | 062540109 |
| — | KEMET CORP | 582,394 | $8.771M | 0.0% | $9.68 | — | COM NEW | 488360207 |
| LZB | LA Z BOY INC | 280,235 | $8.743M | 0.0% | $20.17 | +43.0% | COM | 505336107 |
| TUR | ISHARES INC | 201,000 | $8.735M | 0.0% | $45.15 | — | MSCI TURKEY ETF | 464286715 |
| — | VOYA PRIME RATE TR | 1,713,415 | $8.687M | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| KFY | KORN FERRY INTL | 209,819 | $8.682M | 0.0% | $24.31 | +52.1% | COM NEW | 500643200 |
| — | CUTERA INC | 191,383 | $8.68M | 0.0% | $42.65 | — | COM | 232109108 |
| — | U S SILICA HLDGS INC | 266,221 | $8.669M | 0.0% | $35.17 | — | COM | 90346E103 |
| — | TELEFONICA BRASIL SA | 583,681 | $8.657M | 0.0% | $12.94 | — | SPONSORED ADR | 87936R106 |
| JBGS | JBG SMITH PPTYS | 249,209 | $8.655M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | NUVEEN REAL ASSET INC & GROW | 485,448 | $8.641M | 0.0% | $18.05 | — | COM | 67074Y105 |
| — | WNS HOLDINGS LTD | 215,278 | $8.639M | 0.0% | $28.19 | — | SPON ADR | 92932M101 |
| AGM | FEDERAL AGRIC MTG CORP | 110,232 | $8.625M | 0.0% | $42.75 | +31.4% | CL C | 313148306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 171,541 | $8.621M | 0.0% | $33.20 | +27.2% | SHS | G0692U109 |
| PLCE | CHILDRENS PL INC | 59,268 | $8.615M | 0.0% | $64.18 | +89.7% | COM | 168905107 |
| — | HERTZ GLOBAL HLDGS INC | 389,268 | $8.603M | 0.0% | $23.91 | — | COM | 42806J106 |
| — | BLACKROCK LTD DURATION INC T | 541,270 | $8.601M | 0.0% | $17.27 | — | COM SHS | 09249W101 |
| — | MOMO INC | 351,146 | $8.596M | 0.0% | $24.72 | — | ADR | 60879B107 |
| — | YAMANA GOLD INC | 2,749,710 | $8.579M | 0.0% | $6.87 | — | COM | 98462Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 461,071 | $8.571M | 0.0% | $25.68 | — | COM | 25271C102 |
| — | ABERDEEN INCOME CR STRATEGIE | 610,776 | $8.569M | 0.0% | $14.03 | — | COM | 003057106 |
| — | SYKES ENTERPRISES INC | 272,055 | $8.556M | 0.0% | $25.80 | — | COM | 871237103 |
| NGD | NEW GOLD INC CDA | 2,596,436 | $8.543M | 0.0% | $5.81 | -42.2% | COM | 644535106 |
| — | FIBROGEN INC | 179,670 | $8.516M | 0.0% | $27.49 | — | COM | 31572Q808 |
| — | COLONY CAP INC | 8,567,000 | $8.513M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | EURONET WORLDWIDE INC | 6,900,000 | $8.487M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | MEDLEY CAP CORP | 1,622,611 | $8.47M | 0.0% | $8.83 | — | COM | 58503F106 |
| — | EVERI HLDGS INC | 1,122,906 | $8.466M | 0.0% | $6.68 | — | COM | 30034T103 |
| — | OWENS ILL INC | 380,810 | $8.442M | 0.0% | $23.91 | — | COM NEW | 690768403 |
| — | WESTERN ASSET HIGH INCM OPP | 1,664,631 | $8.439M | 0.0% | $5.36 | — | COM | 95766K109 |
| MPLX | MPLX LP | 237,894 | $8.438M | 0.0% | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK SCIENCE & TECH TR | 315,602 | $8.423M | 0.0% | $18.17 | — | SHS | 09258G104 |
| — | VEDANTA LTD | 403,844 | $8.412M | 0.0% | $12.94 | — | SPONSORED ADR | 92242Y100 |
| — | COHEN & STEERS LTD DUR PFD I | 322,599 | $8.41M | 0.0% | $24.65 | — | COM | 19248C105 |
| RNG | RINGCENTRAL INC | 173,686 | $8.406M | 0.0% | $38.89 | +17.1% | CL A | 76680R206 |
| AMN | AMN HEALTHCARE SERVICES INC | 170,594 | $8.401M | 0.0% | $29.62 | +53.9% | COM | 001744101 |
| — | VOYA GLBL ADV & PREM OPP FD | 732,428 | $8.371M | 0.0% | $11.84 | — | COM | 92912R104 |
| — | MCDERMOTT INTL INC | 1,270,815 | $8.362M | 0.0% | $7.15 | — | COM | 580037109 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,527,166 | $8.354M | 0.0% | $3.41 | — | SHS | Y62159101 |
| — | EATON VANCE ENH EQTY INC FD | 548,767 | $8.352M | 0.0% | $12.81 | — | COM | 278277108 |
| — | PREMIER INC | 285,380 | $8.33M | 0.0% | $34.06 | — | CL A | 74051N102 |
| — | YAHOO INC | 6,175,000 | $8.325M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| VECO | VEECO INSTRS INC DEL | 560,340 | $8.321M | 0.0% | $27.03 | -36.3% | COM | 922417100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 251,292 | $8.318M | 0.0% | $28.78 | +1.9% | COM | 71377A103 |
| — | NXP SEMICONDUCTORS N V | 6,700,000 | $8.262M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $8.24M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| PBF | PBF ENERGY INC | 232,393 | $8.239M | 0.0% | $26.55 | +16.4% | CL A | 69318G106 |
| FFIN | FIRST FINL BANKSHARES | 182,739 | $8.233M | 0.0% | $12.89 | +52.6% | COM | 32020R109 |
| — | BLACKROCK DEBT STRAT FD INC | 701,086 | $8.203M | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| — | BLACKSTONE GSO LNG SHRT CR I | 514,640 | $8.193M | 0.0% | $16.06 | — | COM SHS BN INT | 09257D102 |
| FTNT | FORTINET INC | 187,390 | $8.187M | 0.0% | $5.70 | +42.8% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 190,182 | $8.17M | 0.0% | $35.06 | +16.4% | COM | 302941109 |
| NSP | INSPERITY INC | 142,042 | $8.146M | 0.0% | $30.77 | +40.6% | COM | 45778Q107 |
| CAR | AVIS BUDGET GROUP | 185,642 | $8.146M | 0.0% | $34.07 | +10.9% | COM | 053774105 |
| — | APOLLO GLOBAL MGMT LLC | 243,362 | $8.145M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,916 | $8.128M | 0.0% | $36.33 | +19.8% | COM | 538034109 |
| TTMI | TTM TECHNOLOGIES INC | 518,312 | $8.122M | 0.0% | $10.09 | +59.3% | COM | 87305R109 |
| ASIX | ADVANSIX INC | 192,633 | $8.104M | 0.0% | $25.66 | +52.4% | COM | 00773T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 259,388 | $8.093M | 0.0% | $21.32 | — | COM | 007800105 |
| — | IVY HIGH INC OPPORTUNITIES F | 534,820 | $8.086M | 0.0% | $15.80 | — | COM | 465893105 |
| — | WESTERN ASSET HIGH INCM FD I | 1,159,703 | $8.083M | 0.0% | $8.08 | — | COM | 95766J102 |
| QUAD | QUAD / GRAPHICS INC | 355,921 | $8.044M | 0.0% | $18.43 | +23.1% | COM CL A | 747301109 |
| — | LIBERTY GLOBAL PLC | 398,029 | $8.021M | 0.0% | $23.32 | — | LILAC SHS CL A | G5480U138 |
| — | NEVSUN RES LTD | 3,281,614 | $8.006M | 0.0% | $2.54 | — | COM | 64156L101 |
| — | ISHARES GOLD TRUST | 639,778 | $8.004M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| CVBF | CVB FINL CORP | 339,128 | $7.99M | 0.0% | $10.65 | +64.5% | COM | 126600105 |
| MEI | METHODE ELECTRS INC | 199,103 | $7.984M | 0.0% | $22.94 | +61.3% | COM | 591520200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,114 | $7.976M | 0.0% | $129.80 | — | COM | 82669G104 |
| — | CORNERSTONE ONDEMAND INC | 8,006,000 | $7.951M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SAGE THERAPEUTICS INC | 47,959 | $7.9M | 0.0% | $47.72 | — | COM | 78667J108 |
| VLY | VALLEY NATL BANCORP | 698,741 | $7.841M | 0.0% | $9.87 | +17.4% | COM | 919794107 |
| ERIC | ERICSSON | 1,172,954 | $7.835M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 198,032 | $7.822M | 0.0% | $12.35 | +37.7% | CL A | 04316A108 |
| ANAB | ANAPTYSBIO INC | 77,623 | $7.818M | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 101,806 | $7.796M | 0.0% | $66.88 | +8.2% | COM | 808625107 |
| — | BLACKROCK MULTI-SECTOR INC T | 429,237 | $7.79M | 0.0% | $16.96 | — | COM | 09258A107 |
| EWZ | ISHARES INC | 192,452 | $7.785M | 0.0% | $36.22 | — | MSCI BRAZIL ETF | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 98,994 | $7.78M | 0.0% | $63.30 | +5.3% | COM | 550021109 |
| — | VERINT SYS INC | 8,000,000 | $7.77M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | POWERSHARES ETF TRUST | 150,475 | $7.769M | 0.0% | $43.08 | — | DWA MOMENTUM PTF | 73935X153 |
| UE | URBAN EDGE PPTYS | 304,681 | $7.766M | 0.0% | $25.52 | — | COM | 91704F104 |
| — | JUNO THERAPEUTICS INC | 169,809 | $7.762M | 0.0% | $40.15 | — | COM | 48205A109 |
| UPBD | RENT A CTR INC NEW | 698,543 | $7.754M | 0.0% | $13.57 | -19.3% | COM | 76009N100 |
| AVA | AVISTA CORP | 150,436 | $7.746M | 0.0% | $23.01 | +60.0% | COM | 05379B107 |
| PCH | POTLATCH CORP NEW | 155,014 | $7.735M | 0.0% | $47.34 | — | COM | 737630103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,825 | $7.725M | 0.0% | $17.02 | — | SHS | 67075G103 |
| — | ELECTRONICS FOR IMAGING INC | 8,000,000 | $7.715M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ZYNGA INC | 1,925,892 | $7.704M | 0.0% | $3.44 | — | CL A | 98986T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 256,331 | $7.703M | 0.0% | $29.29 | -2.6% | COM | 205306103 |
| CSGS | CSG SYS INTL INC | 175,155 | $7.675M | 0.0% | $25.52 | +42.7% | COM | 126349109 |
| APPF | APPFOLIO INC | 184,914 | $7.674M | 0.0% | $33.56 | +33.6% | COM CL A | 03783C100 |
| WWW | WOLVERINE WORLD WIDE INC | 240,502 | $7.667M | 0.0% | $21.48 | +13.9% | COM | 978097103 |
| — | GRUBHUB INC | 106,546 | $7.65M | 0.0% | $61.93 | — | COM | 400110102 |
| — | ARES CAP CORP | 7,500,000 | $7.65M | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | FLAGSTAR BANCORP INC | 203,657 | $7.621M | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| — | FIREEYE INC | 535,687 | $7.607M | 0.0% | $21.64 | — | COM | 31816Q101 |
| ADNT | ADIENT PLC | 96,628 | $7.605M | 0.0% | $57.53 | +38.3% | ORD SHS | G0084W101 |
| H | HYATT HOTELS CORP | 103,172 | $7.587M | 0.0% | $47.88 | +36.8% | COM CL A | 448579102 |
| — | H & E EQUIPMENT SERVICES INC | 186,638 | $7.586M | 0.0% | $32.03 | — | COM | 404030108 |
| — | BLACKROCK CORE BD TR | 539,286 | $7.572M | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| MSA | MSA SAFETY INC | 97,274 | $7.54M | 0.0% | $69.62 | +14.6% | COM | 553498106 |
| STLD | STEEL DYNAMICS INC | 174,309 | $7.518M | 0.0% | $18.09 | +79.4% | COM | 858119100 |
| — | HOSTESS BRANDS INC | 507,081 | $7.51M | 0.0% | $13.98 | — | CL A | 44109J106 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $7.509M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $7.504M | 0.0% | $3.59 | — | NOTE 1.625% 2/1 | 595112AU7 |
| UMBF | UMB FINL CORP | 104,263 | $7.499M | 0.0% | $55.38 | +32.6% | COM | 902788108 |
| VIRT | VIRTU FINL INC | 409,480 | $7.493M | 0.0% | $17.76 | -8.7% | CL A | 928254101 |
| — | GROUPON INC | 1,461,434 | $7.453M | 0.0% | $4.48 | — | COM | 399473107 |
| — | INTERCONTINENTAL HOTELS GROU | 117,166 | $7.441M | 0.0% | $54.80 | — | SPONSORED ADR | 45857P707 |
| OLN | OLIN CORP | 209,036 | $7.437M | 0.0% | $20.63 | +37.3% | COM PAR $1 | 680665205 |
| — | CONTINENTAL RESOURCES INC | 139,907 | $7.411M | 0.0% | $43.48 | — | COM | 212015101 |
| — | SOTHEBYS | 143,337 | $7.396M | 0.0% | $43.66 | — | COM | 835898107 |
| OPK | OPKO HEALTH INC | 1,505,436 | $7.377M | 0.0% | $6.54 | -11.3% | COM | 68375N103 |
| KRO | KRONOS WORLDWIDE INC | 286,254 | $7.376M | 0.0% | $10.74 | +59.4% | COM | 50105F105 |
| NNI | NELNET INC | 133,803 | $7.33M | 0.0% | $41.79 | +29.4% | CL A | 64031N108 |
| OMCL | OMNICELL INC | 151,084 | $7.328M | 0.0% | $32.18 | +56.8% | COM | 68213N109 |
| PRI | PRIMERICA INC | 72,161 | $7.328M | 0.0% | $47.05 | +102.5% | COM | 74164M108 |
| PETS | PETMED EXPRESS INC | 160,667 | $7.311M | 0.0% | $18.57 | +112.2% | COM | 716382106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 507,199 | $7.309M | 0.0% | $16.05 | — | COM | 74433A109 |
| — | WAYFAIR INC | 7,000,000 | $7.306M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | RENEWABLE ENERGY GROUP INC | 618,466 | $7.298M | 0.0% | $11.95 | — | COM NEW | 75972A301 |
| PATK | PATRICK INDS INC | 104,834 | $7.281M | 0.0% | $28.04 | +30.0% | COM | 703343103 |
| CENX | CENTURY ALUM CO | 369,545 | $7.258M | 0.0% | $13.44 | +14.0% | COM | 156431108 |
| RES | RPC INC | 284,115 | $7.253M | 0.0% | $13.19 | +59.8% | COM | 749660106 |
| — | KOSMOS ENERGY LTD | 1,058,425 | $7.25M | 0.0% | $6.84 | — | SHS | G5315B107 |
| MXL | MAXLINEAR INC | 274,315 | $7.247M | 0.0% | $27.07 | -7.7% | COM | 57776J100 |
| — | NEW RELIC INC | 125,133 | $7.229M | 0.0% | $48.03 | — | COM | 64829B100 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $7.228M | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| VRNS | VARONIS SYS INC | 148,670 | $7.218M | 0.0% | $13.10 | +19.7% | COM | 922280102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 121,539 | $7.216M | 0.0% | $28.74 | — | SPON ADR SER B | 833635105 |
| XPHTX | PIONEER HIGH INCOME TR | 739,559 | $7.181M | 0.0% | $10.23 | — | COM | 72369H106 |
| — | MACQUARIE INFRASTRUCTURE COR | 111,434 | $7.154M | 0.0% | $81.29 | — | COM | 55608B105 |
| — | SRC ENERGY INC | 832,512 | $7.101M | 0.0% | $8.59 | — | COM | 78470V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 376,278 | $7.097M | 0.0% | $12.08 | +50.0% | COM | 68554V108 |
| — | GENOMIC HEALTH INC | 207,485 | $7.096M | 0.0% | $32.53 | — | COM | 37244C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,099 | $7.051M | 0.0% | $36.39 | +47.9% | COM | 29664W105 |
| — | CAI INTERNATIONAL INC | 248,847 | $7.047M | 0.0% | $25.39 | — | COM | 12477X106 |
| — | MYOKARDIA INC | 167,231 | $7.041M | 0.0% | $42.85 | — | COM | 62857M105 |
| AN | AUTONATION INC | 137,140 | $7.04M | 0.0% | $52.92 | -4.1% | COM | 05329W102 |
| — | FRANKLIN LTD DURATION INC TR | 586,772 | $6.942M | 0.0% | $12.58 | — | COM | 35472T101 |
| — | ELECTRONICS FOR IMAGING INC | 235,078 | $6.942M | 0.0% | $41.72 | — | COM | 286082102 |
| USFD | US FOODS HLDG CORP | 217,362 | $6.94M | 0.0% | $26.11 | +8.5% | COM | 912008109 |
| — | QUALITY SYS INC | 510,116 | $6.928M | 0.0% | $14.89 | — | COM | 747582104 |
| — | KAPSTONE PAPER & PACKAGING C | 303,152 | $6.878M | 0.0% | $20.68 | — | COM | 48562P103 |
| EFA | ISHARES TR | 97,598 | $6.862M | 0.0% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSGLOBE ENERGY CORP | 4,761,434 | $6.852M | 0.0% | $4.57 | — | COM | 893662106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 443,359 | $6.849M | 0.0% | $14.81 | — | COM | 101119105 |
| — | PORTOLA PHARMACEUTICALS INC | 140,648 | $6.847M | 0.0% | $48.57 | — | COM | 737010108 |
| — | BLACKROCK ENERGY & RES TR | 480,189 | $6.809M | 0.0% | $20.84 | — | COM | 09250U101 |
| — | ANDEAVOR LOGISTICS LP | 147,310 | $6.804M | 0.0% | $50.02 | — | COM UNIT LP INT | 03350F106 |
| — | RPX CORP | 506,050 | $6.802M | 0.0% | $14.64 | — | COM | 74972G103 |
| — | NAVISTAR INTL CORP NEW | 157,745 | $6.765M | 0.0% | $40.11 | — | COM | 63934E108 |
| — | SUNPOWER CORP | 801,708 | $6.758M | 0.0% | $13.24 | — | COM | 867652406 |
| — | ELDORADO RESORTS INC | 203,621 | $6.75M | 0.0% | $20.24 | — | COM | 28470R102 |
| — | MERITOR INC | 287,297 | $6.74M | 0.0% | $15.07 | — | COM | 59001K100 |
| — | WELLS FARGO INCOME OPPORTUNI | 802,365 | $6.74M | 0.0% | $8.93 | — | WF INC OPPTY FD | 94987B105 |
| PLNT | PLANET FITNESS INC | 193,731 | $6.709M | 0.0% | $24.43 | +21.1% | CL A | 72703H101 |
| TFX | TELEFLEX INC | 26,948 | $6.706M | 0.0% | $188.27 | +27.4% | COM | 879369106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 311,891 | $6.705M | 0.0% | $22.21 | — | SHS | G8766E109 |
| — | BLACKSTONE MTG TR INC | 5,711,000 | $6.703M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| HOPE | HOPE BANCORP INC | 367,082 | $6.699M | 0.0% | $17.54 | +3.4% | COM | 43940T109 |
| SAIA | SAIA INC | 94,684 | $6.699M | 0.0% | $42.15 | +52.2% | COM | 78709Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 213,171 | $6.691M | 0.0% | $38.42 | — | COM | 55003T107 |
| — | PIMCO CORPORATE & INCOME OPP | 403,662 | $6.644M | 0.0% | $18.14 | — | COM | 72201B101 |
| NSIT | INSIGHT ENTERPRISES INC | 173,300 | $6.635M | 0.0% | $24.77 | +65.1% | COM | 45765U103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,218,181 | $6.627M | 0.0% | $5.29 | — | COM | 037347101 |
| — | VIRTUSA CORP | 150,041 | $6.614M | 0.0% | $33.30 | — | COM | 92827P102 |
| — | ADVANTAGE OIL & GAS LTD | 1,532,602 | $6.59M | 0.0% | $4.08 | — | COM | 00765F101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 266,137 | $6.589M | 0.0% | $23.95 | — | COM | 67075A106 |
| — | CALLIDUS SOFTWARE INC | 229,326 | $6.57M | 0.0% | $26.63 | — | COM | 13123E500 |
| GME | GAMESTOP CORP NEW | 363,987 | $6.534M | 0.0% | $4.79 | -16.2% | CL A | 36467W109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73,457 | $6.53M | 0.0% | $46.94 | +84.6% | COM | 88224Q107 |
| — | NUTRI SYS INC NEW | 123,848 | $6.515M | 0.0% | $36.54 | — | COM | 67069D108 |
| — | NOBLE CORP PLC | 1,441,445 | $6.515M | 0.0% | $12.48 | — | SHS USD | G65431101 |
| — | WEB COM GROUP INC | 6,595,000 | $6.513M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WORLD WRESTLING ENTMT INC | 212,162 | $6.488M | 0.0% | $27.08 | — | CL A | 98156Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,498 | $6.482M | 0.0% | $28.73 | — | COM | 293792107 |
| — | AMTRUST FINL SVCS INC | 9,000,000 | $6.48M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | GLAXOSMITHKLINE PLC | 182,418 | $6.471M | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| THRM | GENTHERM INC | 203,766 | $6.469M | 0.0% | $38.58 | -10.3% | COM | 37253A103 |
| — | ATLANTICA YIELD PLC | 304,151 | $6.451M | 0.0% | $19.28 | — | SHS | G0751N103 |
| — | HMS HLDGS CORP | 379,700 | $6.436M | 0.0% | $19.01 | — | COM | 40425J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 120,701 | $6.427M | 0.0% | $34.75 | +35.7% | COM | 681116109 |
| NPKI | NEWPARK RES INC | 745,167 | $6.408M | 0.0% | $8.31 | +9.0% | COM PAR $.01NEW | 651718504 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 227,590 | $6.404M | 0.0% | $20.20 | +38.2% | COM | 90984P303 |
| — | VERSO CORP | 364,206 | $6.399M | 0.0% | $5.98 | — | CL A | 92531L207 |
| GBX | GREENBRIER COS INC | 119,721 | $6.381M | 0.0% | $27.91 | +40.9% | COM | 393657101 |
| — | BLACKROCK FLOAT RATE OME STR | 460,853 | $6.355M | 0.0% | $14.28 | — | COM | 09255X100 |
| — | XPERI CORP | 259,731 | $6.338M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | BROADSOFT INC | 115,382 | $6.335M | 0.0% | $42.80 | — | COM | 11133B409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 123,728 | $6.324M | 0.0% | $42.41 | — | SHS | N7902X106 |
| — | STONE ENERGY CORP | 196,433 | $6.317M | 0.0% | $22.47 | — | COM PAR | 861642403 |
| ANDE | ANDERSONS INC | 202,476 | $6.307M | 0.0% | $31.63 | -12.2% | COM | 034164103 |
| SCM | STELLUS CAP INVT CORP | 479,772 | $6.304M | 0.0% | $13.40 | 0.0% | COM | 858568108 |
| — | NUVEEN FLOATING RATE INCOME | 559,708 | $6.275M | 0.0% | $11.40 | — | COM | 67072T108 |
| MCRI | MONARCH CASINO & RESORT INC | 139,783 | $6.265M | 0.0% | $34.17 | +29.8% | COM | 609027107 |
| ORN | ORION GROUP HOLDINGS INC | 798,826 | $6.255M | 0.0% | $9.27 | -19.9% | COM | 68628V308 |
| EGHT | 8X8 INC NEW | 443,519 | $6.254M | 0.0% | $11.82 | +16.9% | COM | 282914100 |
| COKE | COCA COLA BOTTLING CO CONS | 29,014 | $6.246M | 0.0% | $17.68 | +16.0% | COM | 191098102 |
| — | NIC INC | 374,444 | $6.215M | 0.0% | $21.07 | — | COM | 62914B100 |
| BJRI | BJS RESTAURANTS INC | 170,759 | $6.215M | 0.0% | $35.54 | -8.5% | COM | 09180C106 |
| — | INVESTORS BANCORP INC NEW | 447,675 | $6.214M | 0.0% | $12.96 | — | COM | 46146L101 |
| — | ENCANA CORP | 465,978 | $6.212M | 0.0% | $14.54 | — | COM | 292505104 |
| — | BOINGO WIRELESS INC | 275,869 | $6.208M | 0.0% | $18.91 | — | COM | 09739C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,427 | $6.202M | 0.0% | $66.72 | — | COM UNIT RP LP | 559080106 |
| — | MTGE INVT CORP | 334,458 | $6.188M | 0.0% | $16.30 | — | COM | 55378A105 |
| MED | MEDIFAST INC | 88,234 | $6.16M | 0.0% | $26.42 | +101.9% | COM | 58470H101 |
| CENTA | CENTRAL GARDEN & PET CO | 162,654 | $6.134M | 0.0% | $10.11 | +192.9% | CL A NON-VTG | 153527205 |
| TRGP | TARGA RES CORP | 126,519 | $6.128M | 0.0% | $27.37 | +19.2% | COM | 87612G101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $6.116M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| HGV | HILTON GRAND VACATIONS INC | 145,629 | $6.109M | 0.0% | $32.72 | +24.3% | COM | 43283X105 |
| MUSA | MURPHY USA INC | 76,002 | $6.108M | 0.0% | $54.30 | +35.2% | COM | 626755102 |
| — | VONAGE HLDGS CORP | 599,543 | $6.097M | 0.0% | $7.84 | — | COM | 92886T201 |
| — | FLAHERTY & CRUMRINE DYN PFD | 228,376 | $6.091M | 0.0% | $22.21 | — | SHS | 33848W106 |
| DCI | DONALDSON INC | 124,260 | $6.083M | 0.0% | $34.29 | +22.0% | COM | 257651109 |
| — | EATON VANCE FLTING RATE INC | 423,524 | $6.069M | 0.0% | $14.65 | — | COM | 278279104 |
| DK | DELEK US HLDGS INC NEW | 172,846 | $6.039M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | EATON VANCE RISK MNGD DIV EQ | 626,853 | $6.037M | 0.0% | $10.50 | — | COM | 27829G106 |
| AVAV | AEROVIRONMENT INC | 107,346 | $6.029M | 0.0% | $32.70 | +55.6% | COM | 008073108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 380,125 | $6.025M | 0.0% | $14.02 | — | SPONSORED ADR | 98980A105 |
| — | CNOOC LTD | 41,966 | $6.025M | 0.0% | $160.18 | — | SPONSORED ADR | 126132109 |
| CVGW | CALAVO GROWERS INC | 71,268 | $6.015M | 0.0% | $53.37 | +18.5% | COM | 128246105 |
| — | SYSTEMAX INC | 180,483 | $6.005M | 0.0% | $29.28 | — | COM | 871851101 |
| — | TERRAFORM PWR INC | 501,451 | $5.997M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| CSIQ | CANADIAN SOLAR INC | 353,894 | $5.967M | 0.0% | $12.85 | +33.7% | COM | 136635109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,262 | $5.962M | 0.0% | $93.77 | — | LG-TERM COR BD | 92206C813 |
| HCI | HCI GROUP INC | 199,104 | $5.953M | 0.0% | $35.34 | -5.8% | COM | 40416E103 |
| — | CUBIC CORP | 100,945 | $5.951M | 0.0% | $48.83 | — | COM | 229669106 |
| — | BLACKSTONE GROUP L P | 185,331 | $5.934M | 0.0% | $29.74 | — | COM UNIT LTD | 09253U108 |
| MSTR | MICROSTRATEGY INC | 45,041 | $5.914M | 0.0% | $10.34 | +29.8% | CL A NEW | 594972408 |
| FFBC | FIRST FINL BANCORP OH | 224,330 | $5.911M | 0.0% | $12.43 | +57.9% | COM | 320209109 |
| — | COHEN & STEERS GLOBAL INC BL | 598,182 | $5.91M | 0.0% | $10.00 | — | COM | 19248M103 |
| AVT | AVNET INC | 149,069 | $5.907M | 0.0% | $31.18 | +5.6% | COM | 053807103 |
| — | CARDIOVASCULAR SYS INC DEL | 249,309 | $5.906M | 0.0% | $24.30 | — | COM | 141619106 |
| — | U S G CORP | 152,571 | $5.883M | 0.0% | $28.19 | — | COM NEW | 903293405 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5.876M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| FOLD | AMICUS THERAPEUTICS INC | 408,119 | $5.873M | 0.0% | $12.69 | +8.2% | COM | 03152W109 |
| SCL | STEPAN CO | 74,209 | $5.86M | 0.0% | $65.83 | +24.7% | COM | 858586100 |
| CHH | CHOICE HOTELS INTL INC | 75,367 | $5.848M | 0.0% | $53.48 | +27.4% | COM | 169905106 |
| CEVA | CEVA INC | 126,452 | $5.836M | 0.0% | $31.84 | +44.2% | COM | 157210105 |
| — | CALAMP CORP | 271,789 | $5.824M | 0.0% | $17.89 | — | COM | 128126109 |
| — | FLUIDIGM CORP DEL | 7,064,000 | $5.823M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | UNIVERSAL FST PRODS INC | 154,127 | $5.799M | 0.0% | $50.57 | — | COM | 913543104 |
| — | PLANTRONICS INC NEW | 115,029 | $5.795M | 0.0% | $47.52 | — | COM | 727493108 |
| ICLR | ICON PLC | 51,669 | $5.794M | 0.0% | $57.87 | +99.1% | SHS | G4705A100 |
| TTD | THE TRADE DESK INC | 126,228 | $5.772M | 0.0% | $4.90 | +12.6% | COM CL A | 88339J105 |
| — | CONSOLIDATED COMM HLDGS INC | 472,552 | $5.76M | 0.0% | $21.07 | — | COM | 209034107 |
| — | INTERSECT ENT INC | 177,662 | $5.756M | 0.0% | $31.46 | — | COM | 46071F103 |
| ZD | J2 GLOBAL INC | 76,661 | $5.752M | 0.0% | $55.61 | +17.2% | COM | 48123V102 |
| CNNE | CANNAE HLDGS INC | 337,575 | $5.749M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | FIRST TR ENERGY INFRASTRCTR | 320,486 | $5.746M | 0.0% | $19.72 | — | COM | 33738C103 |
| — | NEVRO CORP | 5,500,000 | $5.744M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | VOYA INFRASTRUCTURE INDLS & | 338,901 | $5.71M | 0.0% | $17.69 | — | COM | 92912X101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 566,938 | $5.703M | 0.0% | $18.45 | — | COM | 48660P104 |
| — | GENERAL COMMUNICATION INC | 146,047 | $5.699M | 0.0% | $17.01 | — | CL A | 369385109 |
| LCII | LCI INDS | 43,841 | $5.699M | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| — | EATON VANCE TX MNG BY WRT OP | 370,315 | $5.692M | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | LIONS GATE ENTMNT CORP | 179,255 | $5.689M | 0.0% | $24.87 | — | CL B NON VTG | 535919500 |
| — | MFS CHARTER INCOME TR | 668,465 | $5.669M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| — | ENERGY TRANSFER PARTNERS LP | 315,963 | $5.661M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | CARLYLE GROUP L P | 246,878 | $5.654M | 0.0% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| FRME | FIRST MERCHANTS CORP | 133,786 | $5.626M | 0.0% | $17.24 | +91.5% | COM | 320817109 |
| — | CINCINNATI BELL INC NEW | 269,803 | $5.625M | 0.0% | $21.76 | — | COM NEW | 171871502 |
| — | CHINA PETE & CHEM CORP | 76,533 | $5.615M | 0.0% | $87.08 | — | SPON ADR H SHS | 16941R108 |
| — | LHC GROUP INC | 91,534 | $5.606M | 0.0% | $51.06 | — | COM | 50187A107 |
| — | WESTERN ASSET CLYM INFL SEC | 474,370 | $5.592M | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| — | WPX ENERGY INC | 90,400 | $5.591M | 0.0% | $54.02 | — | PFD SER A CV | 98212B202 |
| — | MEDIDATA SOLUTIONS INC | 4,837,000 | $5.587M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | SUPER MICRO COMPUTER INC | 266,939 | $5.586M | 0.0% | $23.95 | — | COM | 86800U104 |
| — | ADTRAN INC | 288,616 | $5.585M | 0.0% | $21.38 | — | COM | 00738A106 |
| DDS | DILLARDS INC | 92,659 | $5.564M | 0.0% | $56.79 | -26.6% | CL A | 254067101 |
| — | AMEDISYS INC | 105,541 | $5.563M | 0.0% | $40.33 | — | COM | 023436108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 382,188 | $5.561M | 0.0% | $13.21 | +5.2% | COM | 01988P108 |
| GNW | GENWORTH FINL INC | 1,785,875 | $5.555M | 0.0% | $4.57 | -24.3% | COM CL A | 37247D106 |
| ITGR | INTEGER HLDGS CORP | 122,538 | $5.551M | 0.0% | $29.94 | +62.7% | COM | 45826H109 |
| IYR | ISHARES TR | 68,527 | $5.551M | 0.0% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| WEX | WEX INC | 39,256 | $5.544M | 0.0% | $89.18 | +40.3% | COM | 96208T104 |
| MYRG | MYR GROUP INC DEL | 155,093 | $5.542M | 0.0% | $32.75 | +1.4% | COM | 55405W104 |
| CDE | COEUR MNG INC | 738,678 | $5.54M | 0.0% | $8.63 | -9.1% | COM NEW | 192108504 |
| — | KAYNE ANDERSON MDSTM ENERGY | 400,699 | $5.53M | 0.0% | $20.68 | — | COM | 48661E108 |
| CTS | CTS CORP | 214,362 | $5.52M | 0.0% | $17.09 | +48.2% | COM | 126501105 |
| — | POWERSHARES ACTIVE MNG ETF T | 217,961 | $5.495M | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| — | PRUDENTIAL SHT DURATION HG Y | 371,485 | $5.487M | 0.0% | $17.29 | — | COM | 74442F107 |
| HRI | HERC HLDGS INC | 87,364 | $5.469M | 0.0% | $39.45 | +28.5% | COM | 42704L104 |
| — | AIR TRANSPORT SERVICES GRP I | 236,288 | $5.467M | 0.0% | $17.52 | — | COM | 00922R105 |
| — | CRAY INC | 225,617 | $5.46M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| OIS | OIL STS INTL INC | 192,806 | $5.456M | 0.0% | $30.20 | -19.7% | COM | 678026105 |
| EZPW | EZCORP INC | 446,901 | $5.452M | 0.0% | $10.69 | +2.0% | CL A NON VTG | 302301106 |
| — | CLOUD PEAK ENERGY INC | 1,224,437 | $5.449M | 0.0% | $4.49 | — | COM | 18911Q102 |
| — | HAWAIIAN HOLDINGS INC | 136,708 | $5.448M | 0.0% | $41.48 | — | COM | 419879101 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,761 | $5.435M | 0.0% | $82.44 | — | COM | 297425100 |
| — | AK STL HLDG CORP | 959,416 | $5.43M | 0.0% | $5.32 | — | COM | 001547108 |
| — | EATON VANCE SH TM DR DIVR IN | 378,004 | $5.425M | 0.0% | $14.90 | — | COM | 27828V104 |
| PKX | POSCO | 69,372 | $5.42M | 0.0% | $64.95 | — | SPONSORED ADR | 693483109 |
| ABCB | AMERIS BANCORP | 112,336 | $5.415M | 0.0% | $27.90 | +55.0% | COM | 03076K108 |
| JKS | JINKOSOLAR HLDG CO LTD | 224,968 | $5.41M | 0.0% | $24.34 | — | SPONSORED ADR | 47759T100 |
| — | POWERSHARES ETF TR II | 211,235 | $5.401M | 0.0% | $25.71 | — | FND INV GR CP | 73937B761 |
| — | FS INVT CORP | 733,727 | $5.392M | 0.0% | $10.25 | — | COM | 302635107 |
| CNA | CNA FINL CORP | 101,352 | $5.377M | 0.0% | $20.48 | +42.9% | COM | 126117100 |
| — | OXFORD LANE CAP CORP | 533,000 | $5.357M | 0.0% | $10.05 | — | COM | 691543102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 84,608 | $5.351M | 0.0% | $64.58 | -2.7% | COM | 800422107 |
| CBSH | COMMERCE BANCSHARES INC | 95,709 | $5.344M | 0.0% | $34.93 | +5.8% | COM | 200525103 |
| — | SCHULMAN A INC | 143,427 | $5.343M | 0.0% | $34.19 | — | COM | 808194104 |
| — | MEDICINES CO | 195,074 | $5.333M | 0.0% | $28.62 | — | COM | 584688105 |
| GTLS | CHART INDS INC | 113,718 | $5.328M | 0.0% | $27.91 | +59.9% | COM PAR $0.01 | 16115Q308 |
| — | POWERSHARES ETF TR II | 125,511 | $5.325M | 0.0% | $32.58 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BLACKROCK FLOATING RATE INCO | 382,571 | $5.325M | 0.0% | $13.85 | — | COM | 091941104 |
| — | SKECHERS U S A INC | 140,126 | $5.303M | 0.0% | $39.23 | — | CL A | 830566105 |
| — | INVESCO MORTGAGE CAPITAL INC | 297,208 | $5.299M | 0.0% | $16.75 | — | COM | 46131B100 |
| FN | FABRINET | 184,231 | $5.287M | 0.0% | $30.29 | +9.2% | SHS | G3323L100 |
| JHG | JANUS HENDERSON GROUP PLC | 137,732 | $5.269M | 0.0% | $35.17 | +2.5% | ORD SHS | G4474Y214 |
| — | CEMEX SAB DE CV | 5,050,000 | $5.258M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ASB | ASSOCIATED BANC CORP | 206,705 | $5.25M | 0.0% | $12.64 | +46.0% | COM | 045487105 |
| — | CAPELLA EDUCATION COMPANY | 67,749 | $5.244M | 0.0% | $58.21 | — | COM | 139594105 |
| — | CIENA CORP | 4,500,000 | $5.231M | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | LIBERTY MEDIA CORP | 9,275,000 | $5.205M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MTS SYS CORP | 96,925 | $5.205M | 0.0% | $55.36 | — | COM | 553777103 |
| — | PROVIDENCE SVC CORP | 87,050 | $5.165M | 0.0% | $47.83 | — | COM | 743815102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 252,410 | $5.164M | 0.0% | $19.15 | — | COM | 338478100 |
| DWX | SPDR INDEX SHS FDS | 125,296 | $5.163M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | MFS MULTIMARKET INCOME TR | 849,129 | $5.154M | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| — | FBL FINL GROUP INC | 73,779 | $5.139M | 0.0% | $66.92 | — | CL A | 30239F106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 213,253 | $5.139M | 0.0% | $24.64 | — | COM | 61022P100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 431,672 | $5.132M | 0.0% | $12.43 | -18.4% | COM NEW | 64107N206 |
| — | EQT MIDSTREAM PARTNERS LP | 70,166 | $5.129M | 0.0% | $75.66 | — | UNIT LTD PARTN | 26885B100 |
| MIDD | MIDDLEBY CORP | 37,933 | $5.119M | 0.0% | $118.69 | +3.1% | COM | 596278101 |
| NEXA | NEXA RES S A | 260,863 | $5.116M | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| — | AVEXIS INC | 46,047 | $5.096M | 0.0% | $110.67 | — | COM | 05366U100 |
| — | OCLARO INC | 756,000 | $5.095M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| TRMK | TRUSTMARK CORP | 159,552 | $5.083M | 0.0% | $16.76 | +54.2% | COM | 898402102 |
| — | SCORPIO TANKERS INC | 1,655,747 | $5.051M | 0.0% | $5.30 | — | SHS | Y7542C106 |
| — | HFF INC | 103,235 | $5.021M | 0.0% | $33.72 | — | CL A | 40418F108 |
| — | CIMPRESS N V | 41,790 | $5.01M | 0.0% | $86.32 | — | SHS EURO | N20146101 |
| AXGN | AXOGEN INC | 176,998 | $5.009M | 0.0% | $15.79 | +49.5% | COM | 05463X106 |
| HLF | HERBALIFE LTD | 73,970 | $5.009M | 0.0% | $31.42 | +11.5% | COM USD SHS | G4412G101 |
| NVCR | NOVOCURE LTD | 247,924 | $5.008M | 0.0% | $19.53 | -1.4% | ORD SHS | G6674U108 |
| SCSC | SCANSOURCE INC | 139,858 | $5.006M | 0.0% | $35.39 | +10.3% | COM | 806037107 |
| — | ENLINK MIDSTREAM LLC | 284,359 | $5.005M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| NWS | NEWS CORP NEW | 301,293 | $5.001M | 0.0% | $12.20 | +14.6% | CL B | 65249B208 |
| — | LIVEPERSON INC | 433,572 | $4.986M | 0.0% | $9.56 | — | COM | 538146101 |
| — | PINNACLE ENTMT INC NEW | 152,141 | $4.979M | 0.0% | $18.03 | — | COM | 72348Y105 |
| — | FIRST TR HIGH INCOME L/S FD | 298,779 | $4.948M | 0.0% | $16.87 | — | COM | 33738E109 |
| — | BANCORPSOUTH BK TUPELO MISS | 157,218 | $4.945M | 0.0% | $31.45 | — | COM | 05971J102 |
| — | MFS INTER INCOME TR | 1,188,685 | $4.933M | 0.0% | $5.23 | — | SH BEN INT | 55273C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 105,983 | $4.918M | 0.0% | $35.16 | — | SPN ADR RESTRD | 824596100 |
| — | THL CR SR LN FD | 291,610 | $4.917M | 0.0% | $17.57 | — | COM | 87244R103 |
| — | DIME CMNTY BANCSHARES | 234,054 | $4.903M | 0.0% | $16.96 | — | COM | 253922108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 247,101 | $4.9M | 0.0% | $19.43 | — | COM | 56064K100 |
| — | CIT GROUP INC | 99,036 | $4.876M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| CNX | CNX RESOURCES CORPORATION | 333,214 | $4.875M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | PIMCO INCOME STRATEGY FUND I | 466,039 | $4.86M | 0.0% | $10.41 | — | COM | 72201J104 |
| ERII | ENERGY RECOVERY INC | 554,688 | $4.854M | 0.0% | $9.15 | -0.4% | COM | 29270J100 |
| — | VALIDUS HOLDINGS LTD | 103,350 | $4.849M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 320,513 | $4.846M | 0.0% | $17.46 | — | COM | 95768B107 |
| DQ | DAQO NEW ENERGY CORP | 81,433 | $4.84M | 0.0% | $24.99 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GOLDMAN SACHS MLP INC OPP FD | 541,064 | $4.837M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| KAI | KADANT INC | 48,165 | $4.836M | 0.0% | $49.67 | +93.2% | COM | 48282T104 |
| EBF | ENNIS INC | 233,000 | $4.834M | 0.0% | $8.43 | +42.6% | COM | 293389102 |
| — | EATON VANCE FLTG RATE INCOM | 296,014 | $4.828M | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | GLATFELTER | 224,296 | $4.808M | 0.0% | $22.67 | — | COM | 377316104 |
| — | NEUBERGER BERMAN HGH YLD FD | 407,415 | $4.792M | 0.0% | $12.71 | — | COM | 64128C106 |
| UNFI | UNITED NAT FOODS INC | 97,261 | $4.792M | 0.0% | $40.47 | +7.9% | COM | 911163103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 274,641 | $4.781M | 0.0% | $16.78 | — | COM | 47804L102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 278,541 | $4.771M | 0.0% | $14.25 | — | COM SH BEN INT | 41013T105 |
| FNB | FNB CORP PA | 344,758 | $4.764M | 0.0% | $8.35 | +19.4% | COM | 302520101 |
| TPICQ | TPI COMPOSITES INC | 232,582 | $4.759M | 0.0% | $18.20 | +15.1% | COM | 87266J104 |
| — | BARRACUDA NETWORKS INC | 172,911 | $4.755M | 0.0% | $24.23 | — | COM | 068323104 |
| JBLU | JETBLUE AIRWAYS CORP | 212,600 | $4.75M | 0.0% | $17.35 | +17.8% | COM | 477143101 |
| CHGG | CHEGG INC | 290,765 | $4.745M | 0.0% | $12.53 | +22.0% | COM | 163092109 |
| — | TCF FINL CORP | 231,442 | $4.744M | 0.0% | $15.39 | — | COM | 872275102 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,063 | $4.738M | 0.0% | $35.27 | — | COM | 36467J108 |
| GPRE | GREEN PLAINS INC | 281,059 | $4.736M | 0.0% | $20.86 | -15.7% | COM | 393222104 |
| — | FIRST TR SR FLG RTE INCM FD | 366,739 | $4.731M | 0.0% | $13.52 | — | COM | 33733U108 |
| — | CHEMICAL FINL CORP | 88,060 | $4.708M | 0.0% | $45.43 | — | COM | 163731102 |
| — | CALPINE CORP | 311,110 | $4.707M | 0.0% | $19.10 | — | COM NEW | 131347304 |
| — | TRIUMPH GROUP INC NEW | 172,961 | $4.705M | 0.0% | $51.53 | — | COM | 896818101 |
| STBA | S & T BANCORP INC | 118,135 | $4.703M | 0.0% | $25.20 | +60.7% | COM | 783859101 |
| — | IGNYTA INC | 175,941 | $4.698M | 0.0% | $12.35 | — | COM | 451731103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 956,493 | $4.696M | 0.0% | $3.99 | +21.3% | COM | 09058V103 |
| — | EATON VANCE SR INCOME TR | 719,429 | $4.691M | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| NMFC | NEW MTN FIN CORP | 345,639 | $4.684M | 0.0% | $4.46 | +30.9% | COM | 647551100 |
| — | HORTONWORKS INC | 232,690 | $4.679M | 0.0% | $18.35 | — | COM | 440894103 |
| — | ROWAN COMPANIES PLC | 297,560 | $4.66M | 0.0% | $18.43 | — | SHS CL A | G7665A101 |
| CPS | COOPER STD HLDGS INC | 37,992 | $4.654M | 0.0% | $80.60 | +46.2% | COM | 21676P103 |
| — | LIFEPOINT HEALTH INC | 93,426 | $4.653M | 0.0% | $56.38 | — | COM | 53219L109 |
| BKE | BUCKLE INC | 195,924 | $4.653M | 0.0% | $11.35 | -29.6% | COM | 118440106 |
| STRL | STERLING CONSTRUCTION CO INC | 285,320 | $4.645M | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 137,300 | $4.64M | 0.0% | $33.74 | +9.1% | COM | 82312B106 |
| REX | REX AMERICAN RESOURCES CORP | 55,874 | $4.626M | 0.0% | $10.17 | +44.0% | COM | 761624105 |
| — | NUVEEN BUILD AMER BD FD | 210,431 | $4.625M | 0.0% | $19.95 | — | COM | 67074C103 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $4.625M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SSTK | SHUTTERSTOCK INC | 107,397 | $4.621M | 0.0% | $53.60 | -27.3% | COM | 825690100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,909 | $4.619M | 0.0% | $30.38 | +4.2% | SHS | G25839104 |
| AXON | AXON ENTERPRISE INC | 174,119 | $4.614M | 0.0% | $24.42 | -1.6% | COM | 05464C101 |
| HUBG | HUB GROUP INC | 96,246 | $4.611M | 0.0% | $20.57 | +7.0% | CL A | 443320106 |
| — | HANCOCK JOHN PFD INCOME FD I | 245,875 | $4.61M | 0.0% | $17.93 | — | COM | 41021P103 |
| POST | POST HLDGS INC | 58,130 | $4.606M | 0.0% | $44.76 | +18.9% | COM | 737446104 |
| — | BLUEPRINT MEDICINES CORP | 61,058 | $4.604M | 0.0% | $57.49 | — | COM | 09627Y109 |
| WAFD | WASHINGTON FED INC | 134,398 | $4.603M | 0.0% | $16.60 | +60.6% | COM | 938824109 |
| KMPR | KEMPER CORP DEL | 66,685 | $4.595M | 0.0% | $38.84 | +66.0% | COM | 488401100 |
| — | PUTNAM MANAGED MUN INCOM TR | 618,388 | $4.582M | 0.0% | $7.36 | — | COM | 746823103 |
| — | INOVALON HLDGS INC | 305,403 | $4.581M | 0.0% | $16.13 | — | COM CL A | 45781D101 |
| IVW | ISHARES TR | 29,836 | $4.558M | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| CPF | CENTRAL PAC FINL CORP | 152,759 | $4.556M | 0.0% | $18.04 | +23.8% | COM NEW | 154760409 |
| CVGI | COMMERCIAL VEH GROUP INC | 423,732 | $4.53M | 0.0% | $6.77 | +41.9% | COM | 202608105 |
| RWT | REDWOOD TR INC | 304,484 | $4.512M | 0.0% | $16.18 | — | COM | 758075402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,756 | $4.504M | 0.0% | $16.96 | +53.0% | FNF GROUP COM | 31620R303 |
| — | PUTNAM PREMIER INCOME TR | 844,580 | $4.502M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| AROC | ARCHROCK INC | 428,287 | $4.497M | 0.0% | $6.12 | +11.6% | COM | 03957W106 |
| BPOP | POPULAR INC | 126,277 | $4.481M | 0.0% | $25.81 | +6.0% | COM NEW | 733174700 |
| AMRC | AMERESCO INC | 520,941 | $4.48M | 0.0% | $7.56 | +9.8% | CL A | 02361E108 |
| — | TAHOE RES INC | 934,321 | $4.476M | 0.0% | $9.36 | — | COM | 873868103 |
| — | GANNETT CO INC | 386,006 | $4.474M | 0.0% | $10.11 | — | COM | 36473H104 |
| SPSC | SPS COMM INC | 91,894 | $4.465M | 0.0% | $32.82 | -21.8% | COM | 78463M107 |
| XPHDX | PIONEER FLOATING RATE TR | 389,097 | $4.463M | 0.0% | $11.83 | — | COM | 72369J102 |
| GEF | GREIF INC | 73,617 | $4.46M | 0.0% | $24.88 | +70.4% | CL A | 397624107 |
| — | SCHNITZER STL INDS | 132,960 | $4.454M | 0.0% | $24.04 | — | CL A | 806882106 |
| KOP | KOPPERS HOLDINGS INC | 87,345 | $4.446M | 0.0% | $32.73 | +44.3% | COM | 50060P106 |
| — | UMPQUA HLDGS CORP | 213,073 | $4.431M | 0.0% | $16.31 | — | COM | 904214103 |
| SEB | SEABOARD CORP | 1,004 | $4.428M | 0.0% | $3937.85 | +8.0% | COM | 811543107 |
| HOMB | HOME BANCSHARES INC | 189,670 | $4.41M | 0.0% | $21.82 | +7.1% | COM | 436893200 |
| KB | KB FINANCIAL GROUP INC | 75,205 | $4.401M | 0.0% | $32.39 | — | SPONSORED ADR | 48241A105 |
| IBCP | INDEPENDENT BANK CORP MICH | 196,188 | $4.385M | 0.0% | $13.25 | +24.3% | COM NEW | 453838609 |
| WIT | WIPRO LTD | 799,599 | $4.374M | 0.0% | $7.52 | — | SPON ADR 1 SH | 97651M109 |
| CALM | CAL MAINE FOODS INC | 98,320 | $4.37M | 0.0% | $29.09 | +16.6% | COM NEW | 128030202 |
| OM2 | ORTHOFIX INTL N V | 79,864 | $4.369M | 0.0% | $40.06 | — | COM | N6748L102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 202,172 | $4.369M | 0.0% | $20.76 | — | COM | 338479108 |
| VYX | NCR CORP NEW | 128,461 | $4.367M | 0.0% | $24.23 | -16.2% | COM | 62886E108 |
| — | ALLIANZGI DIVERS INC & CNV F | 199,608 | $4.359M | 0.0% | $20.41 | — | COM | 01883J108 |
| IVE | ISHARES TR | 38,086 | $4.351M | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| TDS | TELEPHONE & DATA SYS INC | 156,420 | $4.349M | 0.0% | $24.24 | +13.2% | COM NEW | 879433829 |
| — | AVANGRID INC | 85,918 | $4.345M | 0.0% | $43.45 | — | COM | 05351W103 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $4.341M | 0.0% | $1.03 | — | NOTE 2.700% 1/1 | 922417AD2 |
| PCTY | PAYLOCITY HLDG CORP | 92,032 | $4.34M | 0.0% | $48.14 | +0.7% | COM | 70438V106 |
| — | BARRETT BILL CORP | 845,295 | $4.336M | 0.0% | $6.46 | — | COM | 06846N104 |
| — | J2 GLOBAL INC | 3,500,000 | $4.333M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EVH | EVOLENT HEALTH INC | 351,132 | $4.319M | 0.0% | $19.54 | -27.9% | CL A | 30050B101 |
| HWC | HANCOCK HLDG CO | 87,171 | $4.315M | 0.0% | $37.00 | +33.6% | COM | 410120109 |
| SXC | SUNCOKE ENERGY INC | 359,724 | $4.313M | 0.0% | $9.23 | +16.9% | COM | 86722A103 |
| ALRM | ALARM COM HLDGS INC | 114,117 | $4.308M | 0.0% | $35.72 | +20.8% | COM | 011642105 |
| — | FARO TECHNOLOGIES INC | 91,378 | $4.295M | 0.0% | $38.85 | — | COM | 311642102 |
| — | SUPERVALU INC | 198,722 | $4.293M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | APOLLO SR FLOATING RATE FD I | 264,474 | $4.29M | 0.0% | $17.09 | — | COM | 037636107 |
| TBBK | BANCORP INC DEL | 433,655 | $4.285M | 0.0% | $8.68 | +5.6% | COM | 05969A105 |
| FIX | COMFORT SYS USA INC | 97,993 | $4.277M | 0.0% | $23.24 | +67.7% | COM | 199908104 |
| WMK | WEIS MKTS INC | 103,323 | $4.277M | 0.0% | $36.00 | -7.2% | COM | 948849104 |
| — | SHUTTERFLY INC | 85,939 | $4.276M | 0.0% | $46.94 | — | COM | 82568P304 |
| OXM | OXFORD INDS INC | 56,697 | $4.263M | 0.0% | $61.32 | +9.0% | COM | 691497309 |
| — | DRIL-QUIP INC | 89,129 | $4.252M | 0.0% | $79.35 | — | COM | 262037104 |
| — | TUPPERWARE BRANDS CORP | 67,738 | $4.247M | 0.0% | $58.13 | — | COM | 899896104 |
| RUN | SUNRUN INC | 719,052 | $4.242M | 0.0% | $7.82 | -26.5% | COM | 86771W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,162 | $4.24M | 0.0% | $27.93 | +27.3% | COM | 81768T108 |
| — | CARDTRONICS PLC | 228,903 | $4.239M | 0.0% | $45.28 | — | SHS CL A | G1991C105 |
| — | GUESS INC | 250,983 | $4.237M | 0.0% | $18.14 | — | COM | 401617105 |
| — | TRIBUNE MEDIA CO | 99,703 | $4.235M | 0.0% | $38.48 | — | CL A | 896047503 |
| NYT | NEW YORK TIMES CO | 228,039 | $4.219M | 0.0% | $12.13 | +42.5% | CL A | 650111107 |
| — | BED BATH & BEYOND INC | 191,768 | $4.217M | 0.0% | $62.44 | — | COM | 075896100 |
| IRBTQ | IROBOT CORP | 54,927 | $4.213M | 0.0% | $69.23 | +4.0% | COM | 462726100 |
| — | INNOPHOS HOLDINGS INC | 89,918 | $4.203M | 0.0% | $48.75 | — | COM | 45774N108 |
| — | KINDRED HEALTHCARE INC | 433,106 | $4.201M | 0.0% | $13.98 | — | COM | 494580103 |
| WRLD | WORLD ACCEP CORP DEL | 52,006 | $4.198M | 0.0% | $70.20 | +14.6% | COM | 981419104 |
| — | CHINA LIFE INS CO LTD | 268,915 | $4.198M | 0.0% | $26.03 | — | SPON ADR REP H | 16939P106 |
| QNST | QUINSTREET INC | 498,645 | $4.179M | 0.0% | $6.07 | +39.9% | COM | 74874Q100 |
| — | TCP CAP CORP | 273,250 | $4.175M | 0.0% | $16.55 | — | COM | 87238Q103 |
| — | COLUMBIA SELIGM PREM TECH GR | 187,411 | $4.17M | 0.0% | $17.30 | — | COM | 19842X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,877 | $4.159M | 0.0% | $11.69 | +35.2% | COM | 41068X100 |
| — | HANCOCK JOHN PFD INCOME FD | 193,864 | $4.153M | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 239,547 | $4.147M | 0.0% | $14.06 | — | COM | 6706EW100 |
| INSM | INSMED INC | 132,301 | $4.125M | 0.0% | $26.94 | +9.6% | COM PAR $.01 | 457669307 |
| WOR | WORTHINGTON INDS INC | 93,603 | $4.124M | 0.0% | $22.54 | +18.5% | COM | 981811102 |
| ENSG | ENSIGN GROUP INC | 185,573 | $4.12M | 0.0% | $18.54 | +12.7% | COM | 29358P101 |
| — | CONSOL ENERGY INC NEW | 104,206 | $4.118M | 0.0% | $39.52 | — | COM | 20854L108 |
| MSM | MSC INDL DIRECT INC | 42,550 | $4.113M | 0.0% | $78.58 | +6.3% | CL A | 553530106 |
| — | RUDOLPH TECHNOLOGIES INC | 171,643 | $4.103M | 0.0% | $19.88 | — | COM | 781270103 |
| — | EATON VANCE TAX ADVT DIV INC | 175,733 | $4.089M | 0.0% | $19.72 | — | COM | 27828G107 |
| — | ANALOGIC CORP | 48,809 | $4.088M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| — | DIPLOMAT PHARMACY INC | 203,328 | $4.081M | 0.0% | $23.33 | — | COM | 25456K101 |
| VREX | VAREX IMAGING CORP | 101,245 | $4.067M | 0.0% | $31.22 | +15.1% | COM | 92214X106 |
| — | SALIENT MIDSTREAM & MLP FD | 368,081 | $4.056M | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| LMAT | LEMAITRE VASCULAR INC | 127,175 | $4.049M | 0.0% | $20.47 | +54.5% | COM | 525558201 |
| — | WESTERN ASSET GLOBAL CP DEFI | 224,779 | $4.046M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | NATUS MEDICAL INC DEL | 105,525 | $4.031M | 0.0% | $30.46 | — | COM | 639050103 |
| DOX | AMDOCS LTD | 61,428 | $4.023M | 0.0% | $41.84 | +31.8% | SHS | G02602103 |
| YUMC | YUM CHINA HLDGS INC | 100,401 | $4.018M | 0.0% | $27.33 | +50.5% | COM | 98850P109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 427,166 | $4.015M | 0.0% | $9.92 | — | COM NEW | 641876800 |
| — | NUVEEN TX ADV TOTAL RET STRG | 287,460 | $4.01M | 0.0% | $13.01 | — | COM | 67090H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,688 | $4.004M | 0.0% | $46.08 | +2.2% | COM | 70959W103 |
| — | BROOKLINE BANCORP INC DEL | 255,050 | $4.004M | 0.0% | $10.44 | — | COM | 11373M107 |
| — | NEUBERGER BERMAN MLP INCOME | 426,771 | $4.003M | 0.0% | $11.63 | — | COM | 64129H104 |
| SFNC | SIMMONS 1ST NATL CORP | 70,099 | $4.003M | 0.0% | $26.70 | +7.5% | CL A $1 PAR | 828730200 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 333,611 | $4.003M | 0.0% | $11.10 | — | COM | 09250B103 |
| FHB | FIRST HAWAIIAN INC | 137,120 | $4.001M | 0.0% | $20.73 | -1.1% | COM | 32051X108 |
| — | POWERSHARES ETF TRUST II | 81,844 | $3.987M | 0.0% | $40.98 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | BLACKROCK INCOME TR INC | 643,044 | $3.968M | 0.0% | $6.68 | — | COM | 09247F100 |
| CCK | CROWN HOLDINGS INC | 70,525 | $3.967M | 0.0% | $45.93 | +22.4% | COM | 228368106 |
| — | COMMERCEHUB INC | 179,958 | $3.957M | 0.0% | $22.50 | — | COM SER A | 20084V108 |
| — | SEMGROUP CORP | 130,966 | $3.955M | 0.0% | $40.60 | — | CL A | 81663A105 |
| THO | THOR INDS INC | 26,152 | $3.941M | 0.0% | $76.67 | +53.1% | COM | 885160101 |
| INDB | INDEPENDENT BANK CORP MASS | 56,255 | $3.929M | 0.0% | $35.76 | +57.2% | COM | 453836108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 191,904 | $3.924M | 0.0% | $12.91 | +30.2% | COM | 75508B104 |
| — | LA QUINTA HLDGS INC | 212,108 | $3.915M | 0.0% | $13.40 | — | COM | 50420D108 |
| NBTB | NBT BANCORP INC | 106,347 | $3.914M | 0.0% | $27.68 | +36.3% | COM | 628778102 |
| ARMK | ARAMARK | 91,521 | $3.912M | 0.0% | $20.49 | +34.8% | COM | 03852U106 |
| IOSP | INNOSPEC INC | 55,279 | $3.903M | 0.0% | $49.03 | +21.4% | COM | 45768S105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 266,591 | $3.892M | 0.0% | $14.40 | — | COM | 67090X107 |
| AR | ANTERO RES CORP | 203,484 | $3.866M | 0.0% | $24.73 | -22.5% | COM | 03674X106 |
| — | RTI INTL METALS INC | 3,370,000 | $3.846M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ZG | ZILLOW GROUP INC | 94,247 | $3.84M | 0.0% | $39.11 | +5.0% | CL A | 98954M101 |
| JLL | JONES LANG LASALLE INC | 25,605 | $3.813M | 0.0% | $109.24 | +27.8% | COM | 48020Q107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 382,470 | $3.809M | 0.0% | $10.10 | — | COM | 67077N106 |
| — | CHICOS FAS INC | 431,830 | $3.809M | 0.0% | $14.16 | — | COM | 168615102 |
| BLDP | BALLARD PWR SYS INC NEW | 863,372 | $3.807M | 0.0% | $2.50 | +95.4% | COM | 058586108 |
| — | NUVEEN INTER DURATION MN TMF | 292,887 | $3.805M | 0.0% | $13.18 | — | COM | 670671106 |
| — | RAVEN INDS INC | 110,747 | $3.804M | 0.0% | $26.17 | — | COM | 754212108 |
| PRAA | PRA GROUP INC | 114,542 | $3.803M | 0.0% | $49.52 | -35.9% | COM | 69354N106 |
| GGG | GRACO INC | 83,585 | $3.779M | 0.0% | $34.29 | +13.9% | COM | 384109104 |
| LKFN | LAKELAND FINL CORP | 77,829 | $3.773M | 0.0% | $22.26 | +76.3% | COM | 511656100 |
| — | NUVEEN SHT DUR CR OPP FD | 226,211 | $3.761M | 0.0% | $17.06 | — | COM | 67074X107 |
| — | ZAGG INC | 203,583 | $3.756M | 0.0% | $14.79 | — | COM | 98884U108 |
| MDXG | MIMEDX GROUP INC | 297,093 | $3.746M | 0.0% | $12.42 | -1.8% | COM | 602496101 |
| WERN | WERNER ENTERPRISES INC | 96,876 | $3.744M | 0.0% | $26.27 | +38.3% | COM | 950755108 |
| — | SPECTRUM BRANDS HLDGS INC | 33,280 | $3.74M | 0.0% | $111.99 | — | COM | 84763R101 |
| — | JA SOLAR HOLDINGS CO LTD | 500,829 | $3.736M | 0.0% | $6.95 | — | SPON ADR REP5ORD | 466090206 |
| — | PERFICIENT INC | 195,716 | $3.732M | 0.0% | $17.35 | — | COM | 71375U101 |
| CROX | CROCS INC | 295,147 | $3.731M | 0.0% | $12.50 | -14.2% | COM | 227046109 |
| ARCB | ARCBEST CORP | 104,331 | $3.73M | 0.0% | $31.03 | +3.7% | COM | 03937C105 |
| — | NUVEEN MUN VALUE FD INC | 367,478 | $3.723M | 0.0% | $10.03 | — | COM | 670928100 |
| — | TIME INC NEW | 201,534 | $3.718M | 0.0% | $17.37 | — | COM | 887228104 |
| — | NUVEEN AMT FREE MUN CR INC F | 240,614 | $3.715M | 0.0% | $15.51 | — | COM | 67071L106 |
| — | FERRO CORP | 156,512 | $3.692M | 0.0% | $16.84 | — | COM | 315405100 |
| PLAB | PHOTRONICS INC | 433,044 | $3.692M | 0.0% | $9.39 | -2.8% | COM | 719405102 |
| BBBY | OVERSTOCK COM INC DEL | 57,600 | $3.681M | 0.0% | $23.25 | +106.8% | COM | 690370101 |
| CAL | CALERES INC | 109,733 | $3.674M | 0.0% | $26.09 | +3.0% | COM | 129500104 |
| GTN | GRAY TELEVISION INC | 219,102 | $3.67M | 0.0% | $13.40 | +16.6% | COM | 389375106 |
| — | HSN INC | 90,787 | $3.663M | 0.0% | $41.28 | — | COM | 404303109 |
| — | EROS INTL PLC | 379,352 | $3.661M | 0.0% | $10.15 | — | SHS NEW | G3788M114 |
| — | MAXWELL TECHNOLOGIES INC | 635,252 | $3.659M | 0.0% | $5.95 | — | COM | 577767106 |
| — | SEACOR HOLDINGS INC | 79,007 | $3.652M | 0.0% | $66.57 | — | COM | 811904101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,432 | $3.64M | 0.0% | $30.56 | +31.6% | COM UNIT PART IN | 65341B106 |
| WKC | WORLD FUEL SVCS CORP | 129,097 | $3.633M | 0.0% | $40.36 | -25.3% | COM | 981475106 |
| — | BRISTOW GROUP INC | 269,740 | $3.633M | 0.0% | $28.10 | — | COM | 110394103 |
| — | POWERSHARES DB CMDTY IDX TRA | 218,360 | $3.627M | 0.0% | $15.22 | — | UNIT BEN INT | 73935S105 |
| — | ABAXIS INC | 72,930 | $3.611M | 0.0% | $47.84 | — | COM | 002567105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,346 | $3.606M | 0.0% | $43.92 | +0.4% | COM | 03823U102 |
| — | TELETECH HOLDINGS INC | 89,535 | $3.604M | 0.0% | $27.28 | — | COM | 879939106 |
| OSBC | OLD SECOND BANCORP INC ILL | 263,815 | $3.601M | 0.0% | $11.08 | +10.4% | COM | 680277100 |
| CLW | CLEARWATER PAPER CORP | 78,942 | $3.584M | 0.0% | $58.81 | -22.7% | COM | 18538R103 |
| — | AEGERION PHARMACEUTICALS INC | 4,500,000 | $3.578M | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| RBBN | RIBBON COMMUNICATIONS INC | 462,510 | $3.575M | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | FLEETCOR TECHNOLOGIES INC | 18,503 | $3.56M | 0.0% | $165.88 | — | COM | 339041105 |
| — | PIMCO CORPORATE INCOME STRAT | 206,784 | $3.557M | 0.0% | $15.94 | — | COM | 72200U100 |
| — | LEGACY TEX FINL GROUP INC | 84,272 | $3.557M | 0.0% | $29.29 | — | COM | 52471Y106 |
| — | LIBERTY EXPEDIA HOLDINGS | 80,054 | $3.549M | 0.0% | $49.97 | — | SER A COM | 53046P109 |
| — | LAYNE CHRISTENSEN CO | 282,804 | $3.549M | 0.0% | $10.21 | — | COM | 521050104 |
| — | CONNECTICUT WTR SVC INC | 61,753 | $3.545M | 0.0% | $44.36 | — | COM | 207797101 |
| PLUG | PLUG POWER INC | 1,500,934 | $3.542M | 0.0% | $3.00 | -14.7% | COM NEW | 72919P202 |
| COHU | COHU INC | 161,290 | $3.54M | 0.0% | $10.53 | +120.0% | COM | 192576106 |
| MYE | MYERS INDS INC | 181,446 | $3.538M | 0.0% | $12.72 | +27.8% | COM | 628464109 |
| — | MFS MUN INCOME TR | 512,853 | $3.523M | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,134 | $3.52M | 0.0% | $732.41 | +19.3% | COM | G9618E107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 270,725 | $3.519M | 0.0% | $12.93 | — | SHS | 26203D101 |
| — | MORGAN STANLEY EMER MKTS DEB | 349,554 | $3.489M | 0.0% | $9.64 | — | COM | 61744H105 |
| FULT | FULTON FINL CORP PA | 194,521 | $3.482M | 0.0% | $8.91 | +48.3% | COM | 360271100 |
| EGBN | EAGLE BANCORP INC MD | 59,846 | $3.465M | 0.0% | $31.83 | +57.1% | COM | 268948106 |
| FOXF | FOX FACTORY HLDG CORP | 89,151 | $3.464M | 0.0% | $33.06 | +22.4% | COM | 35138V102 |
| TDOC | TELADOC INC | 99,370 | $3.463M | 0.0% | $30.27 | +9.7% | COM | 87918A105 |
| BRKR | BRUKER CORP | 100,557 | $3.452M | 0.0% | $20.04 | +58.7% | COM | 116794108 |
| — | AMERICAN NATL INS CO | 26,849 | $3.443M | 0.0% | $111.97 | — | COM | 028591105 |
| CBT | CABOT CORP | 55,720 | $3.432M | 0.0% | $33.48 | +46.8% | COM | 127055101 |
| — | SM ENERGY CO | 3,500,000 | $3.423M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| VVX | VECTRUS INC | 110,790 | $3.418M | 0.0% | $24.67 | +29.6% | COM | 92242T101 |
| — | EATON VANCE CORP | 60,586 | $3.417M | 0.0% | $40.76 | — | COM NON VTG | 278265103 |
| — | ABEONA THERAPEUTICS INC | 215,467 | $3.415M | 0.0% | $15.85 | — | COM | 00289Y107 |
| SRI | STONERIDGE INC | 148,734 | $3.4M | 0.0% | $13.70 | +63.1% | COM | 86183P102 |
| SENEA | SENECA FOODS CORP NEW | 110,453 | $3.396M | 0.0% | $32.43 | +2.2% | CL A | 817070501 |
| — | ATHENAHEALTH INC | 25,509 | $3.394M | 0.0% | $127.12 | — | COM | 04685W103 |
| PRLB | PROTO LABS INC | 32,938 | $3.393M | 0.0% | $61.01 | +47.1% | COM | 743713109 |
| — | HANWHA Q CELL CO LTD | 482,231 | $3.385M | 0.0% | $11.34 | — | SPONSORED ADR NE | 41135V301 |
| — | CARRIZO OIL & GAS INC | 158,770 | $3.378M | 0.0% | $36.96 | — | COM | 144577103 |
| — | QUIDEL CORP | 77,709 | $3.369M | 0.0% | $38.79 | — | COM | 74838J101 |
| — | MORGAN STANLEY EM MKTS DM DE | 437,528 | $3.369M | 0.0% | $8.98 | — | COM | 617477104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 295,308 | $3.367M | 0.0% | $12.76 | — | COM SHS | 6706EN100 |
| — | TRONOX LTD | 164,129 | $3.366M | 0.0% | $9.87 | — | SHS CL A | Q9235V101 |
| — | ENGILITY HLDGS INC NEW | 118,543 | $3.363M | 0.0% | $29.57 | — | COM | 29286C107 |
| — | SPX FLOW INC | 70,363 | $3.346M | 0.0% | $31.63 | — | COM | 78469X107 |
| AER | AERCAP HOLDINGS NV | 63,287 | $3.33M | 0.0% | $34.15 | +50.1% | SHS | N00985106 |
| SATS | ECHOSTAR CORP | 55,579 | $3.329M | 0.0% | $36.40 | +27.6% | CL A | 278768106 |
| MNDO | MIND C T I LTD | 1,200,000 | $3.324M | 0.0% | $2.59 | +4.4% | ORD | M70240102 |
| ESNT | ESSENT GROUP LTD | 76,169 | $3.307M | 0.0% | $27.56 | +41.4% | COM | G3198U102 |
| CRVL | CORVEL CORP | 62,520 | $3.307M | 0.0% | $14.38 | +31.1% | COM | 221006109 |
| — | SNYDERS-LANCE INC | 65,976 | $3.304M | 0.0% | $35.28 | — | COM | 833551104 |
| — | NAVISTAR INTL CORP NEW | 3,050,000 | $3.302M | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | TOWER INTL INC | 107,891 | $3.297M | 0.0% | $25.65 | — | COM | 891826109 |
| ICHR | ICHOR HOLDINGS | 133,944 | $3.295M | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | CALAMOS GBL DYN INCOME FUND | 362,356 | $3.29M | 0.0% | $8.59 | — | COM | 12811L107 |
| — | CAESARS ENTMT CORP | 259,659 | $3.285M | 0.0% | $12.34 | — | COM | 127686103 |
| AMSF | AMERISAFE INC | 53,220 | $3.278M | 0.0% | $24.36 | +30.7% | COM | 03071H100 |
| — | TORTOISE PIPELINE & ENERGY F | 174,036 | $3.272M | 0.0% | $25.10 | — | COM | 89148H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 767,665 | $3.27M | 0.0% | $16.62 | -69.8% | COM | 203668108 |
| MTRN | MATERION CORP | 67,224 | $3.267M | 0.0% | $31.33 | +51.8% | COM | 576690101 |
| VNQ | VANGUARD INDEX FDS | 39,353 | $3.266M | 0.0% | $74.55 | — | REIT ETF | 922908553 |
| — | ALLIANZGI EQUITY & CONV INCO | 154,315 | $3.261M | 0.0% | $18.42 | — | COM | 018829101 |
| UVE | UNIVERSAL INS HLDGS INC | 119,091 | $3.257M | 0.0% | $15.60 | +60.9% | COM | 91359V107 |
| — | CARE COM INC | 180,443 | $3.255M | 0.0% | $15.11 | — | COM | 141633107 |
| FIVN | FIVE9 INC | 130,768 | $3.254M | 0.0% | $18.79 | +31.2% | COM | 338307101 |
| FBP | FIRST BANCORP P R | 637,891 | $3.253M | 0.0% | $4.16 | -2.2% | COM NEW | 318672706 |
| CNH | CNH INDL N V | 242,282 | $3.246M | 0.0% | $6.57 | +45.3% | SHS | N20944109 |
| SCCO | SOUTHERN COPPER CORP | 68,350 | $3.243M | 0.0% | $22.98 | +27.2% | COM | 84265V105 |
| — | HANCOCK JOHN PFD INCOME FD I | 150,680 | $3.238M | 0.0% | $20.43 | — | COM | 41013X106 |
| SGI | TEMPUR SEALY INTL INC | 51,622 | $3.236M | 0.0% | $16.08 | -5.1% | COM | 88023U101 |
| — | INVESCO CALIF VALUE MUN INC | 257,124 | $3.235M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | WAGEWORKS INC | 52,141 | $3.233M | 0.0% | $62.46 | — | COM | 930427109 |
| REI | RING ENERGY INC | 232,457 | $3.231M | 0.0% | $13.32 | +0.9% | COM | 76680V108 |
| — | ENEL AMERICAS S A | 289,208 | $3.23M | 0.0% | $11.11 | — | SPONSORED ADR | 29274F104 |
| ATNI | ATN INTL INC | 58,316 | $3.223M | 0.0% | $56.48 | -20.2% | COM | 00215F107 |
| — | COHEN & STEERS INFRASTRUCTUR | 134,187 | $3.22M | 0.0% | $22.79 | — | COM | 19248A109 |
| — | ENSTAR GROUP LIMITED | 16,038 | $3.22M | 0.0% | $159.99 | — | SHS | G3075P101 |
| — | PETROCHINA CO LTD | 45,971 | $3.215M | 0.0% | $110.02 | — | SPONSORED ADR | 71646E100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 521,769 | $3.209M | 0.0% | $7.56 | — | COM | 38148G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,618 | $3.206M | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| — | SPARTANNASH CO | 120,118 | $3.205M | 0.0% | $28.90 | — | COM | 847215100 |
| MLKN | MILLER HERMAN INC | 79,967 | $3.203M | 0.0% | $21.62 | +32.0% | COM | 600544100 |
| MTUS | TIMKENSTEEL CORP | 210,471 | $3.197M | 0.0% | $11.09 | +37.1% | COM | 887399103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,965 | $3.191M | 0.0% | $68.51 | +11.2% | COM | 398905109 |
| — | APOLLO INVT CORP | 562,922 | $3.186M | 0.0% | $6.64 | — | COM | 03761U106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 294,780 | $3.184M | 0.0% | $9.95 | — | COM NEW | 02082E205 |
| — | BRIGGS & STRATTON CORP | 125,453 | $3.183M | 0.0% | $20.89 | — | COM | 109043109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 223,714 | $3.177M | 0.0% | $14.68 | — | COM | 09254L107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 167,958 | $3.163M | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 205,668 | $3.16M | 0.0% | $13.98 | — | COM | 670651108 |
| — | SELECT INCOME REIT | 125,320 | $3.15M | 0.0% | $24.19 | — | COM SH BEN INT | 81618T100 |
| — | SOUTHWESTERN ENERGY CO | 563,581 | $3.144M | 0.0% | $12.49 | — | COM | 845467109 |
| — | NUVEEN CA QUALTY MUN INCOME | 219,581 | $3.142M | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | CBL & ASSOC PPTYS INC | 554,175 | $3.137M | 0.0% | $9.97 | — | COM | 124830100 |
| — | SINCLAIR BROADCAST GROUP INC | 82,720 | $3.131M | 0.0% | $36.68 | — | CL A | 829226109 |
| ENR | ENERGIZER HLDGS INC NEW | 64,824 | $3.11M | 0.0% | $35.91 | -3.3% | COM | 29272W109 |
| — | FIBRIA CELULOSE S A | 211,396 | $3.108M | 0.0% | $12.00 | — | SP ADR REP COM | 31573A109 |
| HTGC | HERCULES CAPITAL INC | 236,747 | $3.106M | 0.0% | $13.37 | -2.2% | COM | 427096508 |
| RDNT | RADNET INC | 306,256 | $3.094M | 0.0% | $8.52 | +22.4% | COM | 750491102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 135,604 | $3.082M | 0.0% | $21.83 | — | COM | 401664107 |
| — | WESTERN ASSET PREMIER BD FD | 222,633 | $3.074M | 0.0% | $13.94 | — | SHS BEN INT | 957664105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,588 | $3.067M | 0.0% | $54.97 | -7.2% | COM | 238337109 |
| WSBF | WATERSTONE FINL INC MD | 179,792 | $3.065M | 0.0% | $16.70 | +12.3% | COM | 94188P101 |
| — | DYNEGY INC NEW DEL | 258,368 | $3.061M | 0.0% | $15.11 | — | COM | 26817R108 |
| — | NANOMETRICS INC | 122,403 | $3.05M | 0.0% | $24.94 | — | COM | 630077105 |
| BZUN | BAOZUN INC | 96,264 | $3.038M | 0.0% | $16.12 | — | SPONSORED ADR | 06684L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 95,246 | $3.038M | 0.0% | $32.56 | — | COM | 36164Y101 |
| — | NUVEEN SR INCOME FD | 465,524 | $3.031M | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | DSW INC | 141,222 | $3.024M | 0.0% | $49.87 | — | CL A | 23334L102 |
| USPH | U S PHYSICAL THERAPY INC | 41,867 | $3.023M | 0.0% | $65.34 | +4.4% | COM | 90337L108 |
| — | POWERSHARES ETF TRUST II | 146,960 | $3.02M | 0.0% | $16.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,305 | $3.016M | 0.0% | $47.57 | +27.7% | COM NEW | 740367404 |
| — | GLYCOMIMETICS INC | 179,532 | $3.014M | 0.0% | $16.79 | — | COM | 38000Q102 |
| — | INVESCO TR INVT GRADE MUNS | 228,149 | $3.007M | 0.0% | $13.12 | — | COM | 46131M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 413,592 | $3.007M | 0.0% | $6.29 | — | SPONSORED ADR | 606822104 |
| OMF | ONEMAIN HLDGS INC | 115,664 | $3.006M | 0.0% | $30.92 | -10.7% | COM | 68268W103 |
| ESE | ESCO TECHNOLOGIES INC | 49,790 | $3M | 0.0% | $39.45 | +49.5% | COM | 296315104 |
| CMC | COMMERCIAL METALS CO | 140,640 | $2.998M | 0.0% | $13.45 | +27.3% | COM | 201723103 |
| — | FANG HLDGS LTD | 535,832 | $2.99M | 0.0% | $4.40 | — | ADR | 30711Y102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,134 | $2.983M | 0.0% | $18.60 | +73.5% | COM | 459044103 |
| — | CVR REFNG LP | 180,188 | $2.982M | 0.0% | $9.53 | — | COMUNIT REP LT | 12663P107 |
| — | BLACKROCK MUNIYIELD QUALITY | 196,446 | $2.98M | 0.0% | $14.95 | — | COM | 09254F100 |
| EWJ | ISHARES INC | 49,685 | $2.978M | 0.0% | $49.47 | — | MSCI JPN ETF NEW | 46434G822 |
| GDEN | GOLDEN ENTMT INC | 90,960 | $2.97M | 0.0% | $26.28 | 0.0% | COM | 381013101 |
| EYE | NATIONAL VISION HLDGS INC | 73,100 | $2.968M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | TCW STRATEGIC INCOME FUND IN | 505,461 | $2.967M | 0.0% | $5.44 | — | COM | 872340104 |
| — | ACTUANT CORP | 117,122 | $2.963M | 0.0% | $28.76 | — | CL A NEW | 00508X203 |
| LAD | LITHIA MTRS INC | 26,074 | $2.961M | 0.0% | $92.88 | +25.2% | CL A | 536797103 |
| — | UNITI GROUP INC | 166,231 | $2.957M | 0.0% | $20.41 | — | COM | 91325V108 |
| CWST | CASELLA WASTE SYS INC | 128,427 | $2.956M | 0.0% | $9.39 | +109.6% | CL A | 147448104 |
| TLYS | TILLYS INC | 200,086 | $2.954M | 0.0% | $6.51 | +38.4% | CL A | 886885102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 131,565 | $2.952M | 0.0% | $22.00 | — | COM SHS | 72202D106 |
| AORT | CRYOLIFE INC | 153,631 | $2.942M | 0.0% | $15.53 | +28.9% | COM | 228903100 |
| AAON | AAON INC | 80,099 | $2.939M | 0.0% | $14.30 | +56.1% | COM PAR $0.004 | 000360206 |
| AKBA | AKEBIA THERAPEUTICS INC | 197,173 | $2.932M | 0.0% | $14.82 | +11.9% | COM | 00972D105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 450,241 | $2.918M | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| — | SHIP FINANCE INTERNATIONAL L | 187,720 | $2.91M | 0.0% | $15.57 | — | SHS | G81075106 |
| TRN | TRINITY INDS INC | 77,598 | $2.906M | 0.0% | $17.61 | +6.6% | COM | 896522109 |
| — | DREYFUS STRATEGIC MUN BD FD | 338,959 | $2.898M | 0.0% | $8.42 | — | COM | 26202F107 |
| — | SODASTREAM INTERNATIONAL LTD | 41,174 | $2.896M | 0.0% | $35.41 | — | USD SHS | M9068E105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 167,718 | $2.895M | 0.0% | $17.25 | — | COM | 670695105 |
| — | LUMINEX CORP DEL | 146,879 | $2.894M | 0.0% | $19.60 | — | COM | 55027E102 |
| RBC | RBC BEARINGS INC | 22,883 | $2.892M | 0.0% | $81.72 | +53.5% | COM | 75524B104 |
| DORM | DORMAN PRODUCTS INC | 47,304 | $2.892M | 0.0% | $56.93 | +19.1% | COM | 258278100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 250,098 | $2.877M | 0.0% | $11.40 | — | COM | 27828A100 |
| ANF | ABERCROMBIE & FITCH CO | 164,770 | $2.872M | 0.0% | $27.77 | -50.7% | CL A | 002896207 |
| ANIK | ANIKA THERAPEUTICS INC | 53,266 | $2.872M | 0.0% | $45.22 | +22.4% | COM | 035255108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 334,832 | $2.866M | 0.0% | $10.10 | — | COM | 67075E108 |
| — | HANCOCK JOHN INVS TR | 163,611 | $2.863M | 0.0% | $17.21 | — | COM | 410142103 |
| — | BUFFALO WILD WINGS INC | 18,304 | $2.862M | 0.0% | $157.85 | — | COM | 119848109 |
| SLRC | SOLAR CAP LTD | 141,361 | $2.856M | 0.0% | $8.42 | +15.4% | COM | 83413U100 |
| MSEX | MIDDLESEX WATER CO | 71,536 | $2.855M | 0.0% | $30.45 | +41.5% | COM | 596680108 |
| BOKF | BOK FINL CORP | 30,904 | $2.853M | 0.0% | $43.39 | +65.2% | COM NEW | 05561Q201 |
| — | NRG YIELD INC | 150,860 | $2.851M | 0.0% | $16.46 | — | CL C | 62942X405 |
| DLB | DOLBY LABORATORIES INC | 45,984 | $2.851M | 0.0% | $39.47 | +36.8% | COM | 25659T107 |
| — | BROOKFIELD GLOBL LISTED INFR | 220,401 | $2.85M | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| — | CHENIERE ENERGY INC | 4,000,000 | $2.838M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GULFPORT ENERGY CORP | 222,271 | $2.837M | 0.0% | $17.97 | — | COM NEW | 402635304 |
| — | VERINT SYS INC | 67,713 | $2.834M | 0.0% | $56.36 | — | COM | 92343X100 |
| — | CALIFORNIA RES CORP | 145,601 | $2.831M | 0.0% | $16.64 | — | COM NEW | 13057Q206 |
| WPC | W P CAREY INC | 41,073 | $2.83M | 0.0% | $64.33 | — | COM | 92936U109 |
| AD | UNITED STATES CELLULAR CORP | 75,066 | $2.825M | 0.0% | $21.85 | -4.3% | COM | 911684108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,817 | $2.823M | 0.0% | $21.50 | -4.9% | COM | 25787G100 |
| — | MERIDIAN BIOSCIENCE INC | 201,348 | $2.819M | 0.0% | $19.10 | — | COM | 589584101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 191,961 | $2.814M | 0.0% | $15.06 | — | COM | 09254N103 |
| MTW | MANITOWOC CO INC | 71,539 | $2.814M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | REGIS CORP MINN | 183,115 | $2.813M | 0.0% | $14.41 | — | COM | 758932107 |
| — | BIOVERATIV INC | 52,100 | $2.809M | 0.0% | $54.87 | — | COM | 09075E100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,309 | $2.806M | 0.0% | $131.72 | +17.2% | CL A | 55825T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 226,728 | $2.8M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | ENVESTNET INC | 56,022 | $2.793M | 0.0% | $43.03 | — | COM | 29404K106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 202,525 | $2.791M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| NTNX | NUTANIX INC | 79,008 | $2.787M | 0.0% | $24.26 | +24.9% | CL A | 67059N108 |
| RIO | RIO TINTO PLC | 52,607 | $2.785M | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,905 | $2.783M | 0.0% | $229.58 | +69.9% | CL A | 31946M103 |
| — | CEDAR FAIR L P | 42,762 | $2.779M | 0.0% | $64.99 | — | DEPOSITRY UNIT | 150185106 |
| — | NV5 GLOBAL INC | 51,261 | $2.776M | 0.0% | $34.42 | — | COM | 62945V109 |
| — | TRAVELPORT WORLDWIDE LTD | 212,447 | $2.776M | 0.0% | $12.08 | — | SHS | G9019D104 |
| CHEF | CHEFS WHSE INC | 135,112 | $2.77M | 0.0% | $16.40 | +21.8% | COM | 163086101 |
| — | TRUSTCO BK CORP N Y | 300,132 | $2.761M | 0.0% | $6.37 | — | COM | 898349105 |
| — | FIRST DEFIANCE FINL CORP | 53,110 | $2.76M | 0.0% | $34.93 | — | COM | 32006W106 |
| YELP | YELP INC | 65,653 | $2.755M | 0.0% | $40.26 | +10.5% | CL A | 985817105 |
| FSTR | FOSTER L B CO | 101,194 | $2.748M | 0.0% | $19.61 | +22.7% | COM | 350060109 |
| ANGO | ANGIODYNAMICS INC | 164,820 | $2.741M | 0.0% | $15.77 | +8.2% | COM | 03475V101 |
| — | RYLAND GROUP INC | 1,525,000 | $2.74M | 0.0% | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | POWERSHARES ETF TRUST II | 99,122 | $2.739M | 0.0% | $25.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NOMD | NOMAD FOODS LTD | 161,089 | $2.724M | 0.0% | $12.78 | +21.6% | USD ORD SHS | G6564A105 |
| SSL | SASOL LTD | 79,519 | $2.72M | 0.0% | $34.05 | — | SPONSORED ADR | 803866300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 57,033 | $2.718M | 0.0% | $32.66 | +21.4% | ORD | G36738105 |
| — | ATRION CORP | 4,306 | $2.715M | 0.0% | $498.15 | — | COM | 049904105 |
| — | ILG INC | 95,199 | $2.711M | 0.0% | $24.54 | — | COM | 44967H101 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,612 | $2.707M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | MALLINCKRODT PUB LTD CO | 119,413 | $2.694M | 0.0% | $47.38 | — | SHS | G5785G107 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $2.691M | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | COHEN & STEERS SLT PFD INCM | 95,230 | $2.689M | 0.0% | $26.03 | — | COM | 19248Y107 |
| VSEC | VSE CORP | 55,469 | $2.686M | 0.0% | $41.58 | +15.5% | COM | 918284100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 627,352 | $2.679M | 0.0% | $7.83 | -56.0% | COM | 88162F105 |
| MNRO | MONRO INC | 46,962 | $2.674M | 0.0% | $55.88 | -6.8% | COM | 610236101 |
| SPIB | SPDR SERIES TRUST | 77,900 | $2.666M | 0.0% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CHASE CORP | 22,092 | $2.662M | 0.0% | $74.43 | — | COM | 16150R104 |
| — | TRINSEO S A | 36,657 | $2.662M | 0.0% | $36.56 | — | SHS | L9340P101 |
| — | VEREIT INC | 341,855 | $2.662M | 0.0% | $8.63 | — | COM | 92339V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 167,512 | $2.66M | 0.0% | $16.05 | — | COM | 00764C109 |
| — | CENTERSTATE BK CORP | 102,932 | $2.648M | 0.0% | $18.53 | — | COM | 15201P109 |
| — | BIOTELEMETRY INC | 88,420 | $2.644M | 0.0% | $19.68 | — | COM | 090672106 |
| — | RITE AID CORP | 1,342,003 | $2.644M | 0.0% | $4.60 | — | COM | 767754104 |
| — | GENER8 MARITIME INC | 397,894 | $2.634M | 0.0% | $5.65 | — | COM | Y26889108 |
| — | EATON VANCE TX ADV GLBL DIV | 151,738 | $2.63M | 0.0% | $16.48 | — | COM | 27828S101 |
| — | PARK ELECTROCHEMICAL CORP | 133,755 | $2.628M | 0.0% | $21.69 | — | COM | 700416209 |
| — | PIMCO INCOME OPPORTUNITY FD | 101,376 | $2.627M | 0.0% | $27.92 | — | COM | 72202B100 |
| — | NATIONSTAR MTG HLDGS INC | 141,881 | $2.625M | 0.0% | $14.55 | — | COM | 63861C109 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,775 | $2.62M | 0.0% | $93.73 | -2.0% | COM | 92828Q109 |
| PTCT | PTC THERAPEUTICS INC | 157,017 | $2.619M | 0.0% | $18.92 | -10.5% | COM | 69366J200 |
| ETSY | ETSY INC | 127,899 | $2.616M | 0.0% | $10.49 | +68.2% | COM | 29786A106 |
| — | CALGON CARBON CORP | 122,566 | $2.611M | 0.0% | $19.42 | — | COM | 129603106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 165,684 | $2.61M | 0.0% | $16.48 | — | COM | 723653101 |
| — | ALMOST FAMILY INC | 47,047 | $2.604M | 0.0% | $56.42 | — | COM | 020409108 |
| — | PENNYMAC FINL SVCS INC | 116,180 | $2.596M | 0.0% | $16.04 | — | CL A | 70932B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,540 | $2.594M | 0.0% | $62.28 | +0.3% | COM | 043436104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,685 | $2.592M | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 147,746 | $2.589M | 0.0% | $16.92 | — | SHS | 879105104 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,968 | $2.588M | 0.0% | $33.24 | — | COM | 681936100 |
| — | INVESCO MUN OPPORTUNITY TR | 208,655 | $2.587M | 0.0% | $12.69 | — | COM | 46132C107 |
| XPO | XPO LOGISTICS INC | 28,214 | $2.585M | 0.0% | $11.95 | +114.0% | COM | 983793100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 147,024 | $2.585M | 0.0% | $15.85 | — | COM | 67073G105 |
| — | INVESCO BD FD | 129,937 | $2.585M | 0.0% | $18.52 | — | COM | 46132L107 |
| NOVT | NOVANTA INC | 51,671 | $2.584M | 0.0% | $28.60 | +70.4% | COM | 67000B104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 277,785 | $2.583M | 0.0% | $16.39 | — | COM | 44157R109 |
| — | PUTNAM MASTER INTER INCOME T | 540,770 | $2.58M | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| — | LIBERTY ALL STAR EQUITY FD | 408,400 | $2.573M | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| — | GENERAL CABLE CORP DEL NEW | 86,802 | $2.57M | 0.0% | $18.99 | — | COM | 369300108 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2.568M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PAM | PAMPA ENERGIA S A | 38,125 | $2.565M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| HYG | ISHARES TR | 29,400 | $2.565M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTISOURCE RESIDENTIAL CORP | 216,003 | $2.562M | 0.0% | $11.79 | — | CL B | 02153W100 |
| ACIW | ACI WORLDWIDE INC | 112,227 | $2.544M | 0.0% | $21.69 | +7.1% | COM | 004498101 |
| — | RESOLUTE ENERGY CORP | 80,769 | $2.542M | 0.0% | $31.47 | — | COM NEW | 76116A306 |
| — | LEGG MASON BW GLB INC OPP FD | 199,009 | $2.541M | 0.0% | $15.98 | — | COM | 52469B100 |
| — | PARAMOUNT GROUP INC | 160,004 | $2.536M | 0.0% | $16.04 | — | COM | 69924R108 |
| — | LYON WILLIAM HOMES | 87,137 | $2.534M | 0.0% | $22.01 | — | CL A NEW | 552074700 |
| — | CALLON PETE CO DEL | 208,316 | $2.531M | 0.0% | $12.94 | — | COM | 13123X102 |
| CWB | SPDR SERIES TRUST | 49,766 | $2.518M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VECTOR GROUP LTD | 2,185,000 | $2.517M | 0.0% | $1.05 | — | FRNT 4/1 | 92240MBC1 |
| DIN | DINEEQUITY INC | 49,510 | $2.512M | 0.0% | $47.59 | -29.1% | COM | 254423106 |
| AZZ | AZZ INC | 49,093 | $2.508M | 0.0% | $44.28 | -4.8% | COM | 002474104 |
| — | BLACKROCK MUNIENHANCED FD IN | 214,866 | $2.505M | 0.0% | $11.59 | — | COM | 09253Y100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 214,681 | $2.504M | 0.0% | $14.77 | — | COM SHS | 337319107 |
| — | SP PLUS CORP | 67,488 | $2.504M | 0.0% | $35.37 | — | COM | 78469C103 |
| — | SONIC CORP | 90,634 | $2.49M | 0.0% | $24.33 | — | COM | 835451105 |
| RACE | FERRARI N V | 23,685 | $2.483M | 0.0% | $46.61 | +138.6% | COM | N3167Y103 |
| — | SPARTAN MTRS INC | 157,481 | $2.48M | 0.0% | $10.44 | — | COM | 846819100 |
| — | PACIFIC PREMIER BANCORP | 61,849 | $2.474M | 0.0% | $26.04 | — | COM | 69478X105 |
| RVSB | RIVERVIEW BANCORP INC | 285,110 | $2.473M | 0.0% | $6.85 | +2.8% | COM | 769397100 |
| — | PIER 1 IMPORTS INC | 597,227 | $2.473M | 0.0% | $9.33 | — | COM | 720279108 |
| — | OASIS PETE INC NEW | 292,470 | $2.459M | 0.0% | $18.69 | — | COM | 674215108 |
| EPC | EDGEWELL PERS CARE CO | 41,329 | $2.454M | 0.0% | $74.40 | -22.9% | COM | 28035Q102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 144,769 | $2.454M | 0.0% | $8.00 | +30.3% | SH BEN INT | 20451Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 362,891 | $2.453M | 0.0% | $9.40 | — | COM NEW | 35906A306 |
| OPLN | KAR AUCTION SVCS INC | 48,547 | $2.452M | 0.0% | $13.85 | +33.8% | COM | 48238T109 |
| SPOK | SPOK HLDGS INC | 156,336 | $2.447M | 0.0% | $16.66 | +0.6% | COM | 84863T106 |
| — | STONE HBR EMERG MKTS TL INC | 156,718 | $2.44M | 0.0% | $16.70 | — | COM | 86164W100 |
| — | FST TR NEW OPPORT MLP & ENE | 203,556 | $2.437M | 0.0% | $14.76 | — | COM | 33739M100 |
| — | HERITAGE CRYSTAL CLEAN INC | 112,067 | $2.437M | 0.0% | $20.10 | — | COM | 42726M106 |
| — | FINISH LINE INC | 167,551 | $2.435M | 0.0% | $20.55 | — | CL A | 317923100 |
| — | NEW YORK MTG TR INC | 394,145 | $2.432M | 0.0% | $6.45 | — | COM PAR $.02 | 649604501 |
| — | BUCKEYE PARTNERS L P | 48,904 | $2.424M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| — | EATON VANCE TAX MNGED BUY WR | 144,767 | $2.422M | 0.0% | $15.18 | — | COM | 27828X100 |
| OFG | OFG BANCORP | 257,199 | $2.418M | 0.0% | $12.62 | -28.9% | COM | 67103X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,219 | $2.418M | 0.0% | $31.98 | — | SPON ADR NEW11 | 17133Q502 |
| W | WAYFAIR INC | 30,095 | $2.416M | 0.0% | $59.37 | +18.3% | CL A | 94419L101 |
| — | ORBOTECH LTD | 48,061 | $2.415M | 0.0% | $23.57 | — | ORD | M75253100 |
| — | LYDALL INC DEL | 47,559 | $2.414M | 0.0% | $44.29 | — | COM | 550819106 |
| SNX | SYNNEX CORP | 17,741 | $2.411M | 0.0% | $20.28 | +196.3% | COM | 87162W100 |
| GVA | GRANITE CONSTR INC | 37,986 | $2.409M | 0.0% | $38.90 | +60.5% | COM | 387328107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 206,981 | $2.405M | 0.0% | $17.16 | — | COM | 18469Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 111,385 | $2.405M | 0.0% | $18.47 | — | COM | 984017103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 120,811 | $2.404M | 0.0% | $19.21 | — | COM | 45781W109 |
| GATX | GATX CORP | 38,636 | $2.402M | 0.0% | $46.40 | +10.2% | COM | 361448103 |
| HAFC | HANMI FINL CORP | 79,121 | $2.402M | 0.0% | $26.20 | +17.7% | COM NEW | 410495204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 157,530 | $2.401M | 0.0% | $15.83 | — | COM SH BEN INT | 67070X101 |
| BIV | VANGUARD BD INDEX FD INC | 28,605 | $2.398M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | DUFF & PHELPS UTIL CORP BD T | 270,915 | $2.398M | 0.0% | $10.15 | — | COM | 26432K108 |
| — | GTT COMMUNICATIONS INC | 50,979 | $2.393M | 0.0% | $31.02 | — | COM | 362393100 |
| CPK | CHESAPEAKE UTILS CORP | 30,443 | $2.391M | 0.0% | $57.67 | +20.2% | COM | 165303108 |
| — | INTERNAP CORP | 151,723 | $2.384M | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| MTRX | MATRIX SVC CO | 133,008 | $2.368M | 0.0% | $20.27 | -22.4% | COM | 576853105 |
| — | RYLAND GROUP INC | 2,350,000 | $2.368M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TGNA | TEGNA INC | 167,915 | $2.365M | 0.0% | $17.13 | -23.6% | COM | 87901J105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,835 | $2.359M | 0.0% | $57.72 | -0.3% | COM | 75689M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,223 | $2.359M | 0.0% | $36.10 | — | SPONSORED ADR | 715684106 |
| OTTR | OTTER TAIL CORP | 52,883 | $2.351M | 0.0% | $22.01 | +65.6% | COM | 689648103 |
| — | BARNES & NOBLE INC | 350,946 | $2.351M | 0.0% | $12.74 | — | COM | 067774109 |
| DAKT | DAKTRONICS INC | 256,822 | $2.345M | 0.0% | $8.32 | +9.4% | COM | 234264109 |
| — | EQUITY COMWLTH | 76,728 | $2.341M | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| — | VANECK VECTORS ETF TR | 123,210 | $2.339M | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| — | WESTERN GAS PARTNERS LP | 48,551 | $2.335M | 0.0% | $54.73 | — | COM UNIT LP IN | 958254104 |
| MTDR | MATADOR RES CO | 74,896 | $2.332M | 0.0% | $26.78 | +2.4% | COM | 576485205 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 176,629 | $2.323M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,007 | $2.32M | 0.0% | $247.86 | — | CL A | 638517102 |
| IJH | ISHARES TR | 12,215 | $2.318M | 0.0% | $142.63 | — | CORE S&P MCP ETF | 464287507 |
| — | NEW MEDIA INVT GROUP INC | 138,060 | $2.317M | 0.0% | $16.09 | — | COM | 64704V106 |
| SCZ | ISHARES TR | 35,913 | $2.316M | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| CYRX | CRYOPORT INC | 268,830 | $2.309M | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | GABELLI MULTIMEDIA TR INC | 250,916 | $2.308M | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 93,443 | $2.304M | 0.0% | $19.39 | — | COM | 41013V100 |
| — | SK TELECOM LTD | 82,498 | $2.303M | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| XBI | SPDR SERIES TRUST | 27,100 | $2.3M | 0.0% | $84.87 | — | S&P BIOTECH | 78464A870 |
| — | TABULA RASA HEALTHCARE INC | 81,910 | $2.298M | 0.0% | $26.24 | — | COM | 873379101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,224 | $2.296M | 0.0% | $43.09 | +50.2% | COM | 890110109 |
| — | MADISON CVRED CALL & EQ STR | 296,943 | $2.292M | 0.0% | $8.23 | — | COM | 557437100 |
| — | BENEFICIAL BANCORP INC | 138,661 | $2.281M | 0.0% | $14.57 | — | COM | 08171T102 |
| HNI | HNI CORP | 58,940 | $2.273M | 0.0% | $40.11 | -8.7% | COM | 404251100 |
| — | RUTHS HOSPITALITY GROUP INC | 104,862 | $2.27M | 0.0% | $19.57 | — | COM | 783332109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 282,850 | $2.269M | 0.0% | $11.12 | — | SPON ADR RP 10 | 21240E105 |
| MCHB | HOMESTREET INC | 78,244 | $2.265M | 0.0% | $27.01 | +7.4% | COM | 43785V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,323 | $2.262M | 0.0% | $11.72 | +35.5% | SHS USD | G4863A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,180 | $2.258M | 0.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| SUPV | GRUPO SUPERVIELLE S A | 77,025 | $2.258M | 0.0% | $26.16 | — | SPONSORED ADR | 40054A108 |
| HLIT | HARMONIC INC | 537,266 | $2.257M | 0.0% | $5.89 | -36.3% | COM | 413160102 |
| — | TEKLA LIFE SCIENCES INVS | 114,884 | $2.255M | 0.0% | $20.24 | — | SH BEN INT | 87911K100 |
| — | FIRST TR SR FLOATING RATE 20 | 246,142 | $2.247M | 0.0% | $9.65 | — | COM SHS | 33740K101 |
| — | TENNECO INC | 38,350 | $2.244M | 0.0% | $49.22 | — | COM | 880349105 |
| MGEE | MGE ENERGY INC | 35,528 | $2.242M | 0.0% | $45.09 | +21.3% | COM | 55277P104 |
| — | RESOURCE CAP CORP | 239,007 | $2.239M | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| NTCT | NETSCOUT SYS INC | 73,327 | $2.233M | 0.0% | $32.74 | -6.7% | COM | 64115T104 |
| — | XO GROUP INC | 120,761 | $2.229M | 0.0% | $15.73 | — | COM | 983772104 |
| — | CHARTER FINL CORP MD | 127,021 | $2.228M | 0.0% | $11.39 | — | COM | 16122W108 |
| — | ARCH COAL INC | 23,892 | $2.226M | 0.0% | $68.94 | — | CL A | 039380407 |
| KEP | KOREA ELECTRIC PWR | 125,498 | $2.223M | 0.0% | $13.78 | — | SPONSORED ADR | 500631106 |
| — | VASCO DATA SEC INTL INC | 159,465 | $2.217M | 0.0% | $17.26 | — | COM | 92230Y104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 161,927 | $2.204M | 0.0% | $13.41 | — | COM | 670682103 |
| GFF | GRIFFON CORP | 108,283 | $2.203M | 0.0% | $11.41 | +42.0% | COM | 398433102 |
| IJR | ISHARES TR | 28,687 | $2.203M | 0.0% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| SXI | STANDEX INTL CORP | 21,619 | $2.202M | 0.0% | $76.50 | +34.8% | COM | 854231107 |
| SAN | BANCO SANTANDER SA | 336,603 | $2.201M | 0.0% | $7.11 | — | ADR | 05964H105 |
| — | LAZARD GLB TTL RET&INCM FD I | 122,144 | $2.199M | 0.0% | $16.45 | — | COM | 52106W103 |
| CALY | CALLAWAY GOLF CO | 157,511 | $2.194M | 0.0% | $10.53 | +35.3% | COM | 131193104 |
| GBDC | GOLUB CAP BDC INC | 120,469 | $2.193M | 0.0% | $6.55 | +32.6% | COM | 38173M102 |
| EWC | ISHARES INC | 73,930 | $2.191M | 0.0% | $27.17 | — | MSCI CDA ETF | 464286509 |
| LADR | LADDER CAP CORP | 160,425 | $2.187M | 0.0% | $13.73 | — | CL A | 505743104 |
| — | MOTIF BIO PLC | 545,400 | $2.182M | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | TIER REIT INC | 106,881 | $2.179M | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| ACCO | ACCO BRANDS CORP | 178,498 | $2.178M | 0.0% | $5.27 | +70.1% | COM | 00081T108 |
| MTZ | MASTEC INC | 44,498 | $2.178M | 0.0% | $30.18 | +47.8% | COM | 576323109 |
| BHP | BHP BILLITON LTD | 47,310 | $2.176M | 0.0% | $44.15 | — | SPONSORED ADR | 088606108 |
| BANC | BANC OF CALIFORNIA INC | 105,263 | $2.174M | 0.0% | $13.33 | +30.1% | COM | 05990K106 |
| BLMN | BLOOMIN BRANDS INC | 101,722 | $2.171M | 0.0% | $14.05 | +9.6% | COM | 094235108 |
| GSBC | GREAT SOUTHN BANCORP INC | 42,019 | $2.17M | 0.0% | $44.75 | +20.2% | COM | 390905107 |
| EAT | BRINKER INTL INC | 55,842 | $2.169M | 0.0% | $41.71 | -24.4% | COM | 109641100 |
| — | INTELSAT S A | 639,499 | $2.167M | 0.0% | $6.88 | — | COM | L5140P101 |
| HBNC | HORIZON BANCORP IND | 77,757 | $2.161M | 0.0% | $14.57 | +26.7% | COM | 440407104 |
| KE | KIMBALL ELECTRONICS INC | 118,409 | $2.161M | 0.0% | $15.02 | +37.3% | COM | 49428J109 |
| — | CHINA UNICOM (HONG KONG) LTD | 159,479 | $2.158M | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| EPP | ISHARES INC | 45,135 | $2.157M | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| HSTM | HEALTHSTREAM INC | 92,946 | $2.153M | 0.0% | $25.56 | -7.9% | COM | 42222N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,819 | $2.149M | 0.0% | $22.32 | +4.8% | CL A | 87724P106 |
| — | EXPRESS INC | 211,733 | $2.149M | 0.0% | $16.70 | — | COM | 30219E103 |
| PSMT | PRICESMART INC | 24,951 | $2.148M | 0.0% | $79.39 | -3.5% | COM | 741511109 |
| — | UNILEVER PLC | 38,684 | $2.141M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | ENCORE WIRE CORP | 43,940 | $2.138M | 0.0% | $40.50 | — | COM | 292562105 |
| — | CALAMOS STRATEGIC TOTL RETN | 176,169 | $2.128M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | ISTAR INC | 188,280 | $2.128M | 0.0% | $12.00 | — | COM | 45031U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,148 | $2.123M | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| WSBC | WESBANCO INC | 52,149 | $2.12M | 0.0% | $30.71 | +33.0% | COM | 950810101 |
| — | TORTOISE ENERGY INDEPENDENC | 159,654 | $2.12M | 0.0% | $23.21 | — | COM | 89148K101 |
| NOAH | NOAH HLDGS LTD | 45,746 | $2.117M | 0.0% | $18.86 | — | SPON ADS CL A | 65487X102 |
| IGOV | ISHARES TR | 42,405 | $2.117M | 0.0% | $70.59 | — | INTL TREA BD ETF | 464288117 |
| HEI/A | HEICO CORP NEW | 26,769 | $2.116M | 0.0% | $36.19 | +33.4% | CL A | 422806208 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 238,920 | $2.114M | 0.0% | $8.47 | — | SHS | 25160E102 |
| — | PRINCIPAL REAL ESTATE INCOME | 122,504 | $2.106M | 0.0% | $17.54 | — | SHS BEN INT | 74255X104 |
| — | GRAMERCY PPTY TR | 78,939 | $2.104M | 0.0% | $26.88 | — | COM NEW | 385002308 |
| — | K12 INC | 132,244 | $2.103M | 0.0% | $14.67 | — | COM | 48273U102 |
| — | INTREPID POTASH INC | 441,883 | $2.103M | 0.0% | $4.19 | — | COM | 46121Y102 |
| — | STRAYER ED INC | 23,456 | $2.101M | 0.0% | $58.66 | — | COM | 863236105 |
| BUSE | FIRST BUSEY CORP | 69,786 | $2.089M | 0.0% | $15.98 | +41.4% | COM NEW | 319383204 |
| — | HSBC HLDGS PLC | 80,817 | $2.087M | 0.0% | $25.96 | — | ADR A 1/40PF A | 404280604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 101,022 | $2.086M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IBP | INSTALLED BLDG PRODS INC | 27,388 | $2.08M | 0.0% | $16.73 | +281.5% | COM | 45780R101 |
| — | QUORUM HEALTH CORP | 332,793 | $2.077M | 0.0% | $9.48 | — | COM | 74909E106 |
| TWI | TITAN INTL INC ILL | 161,040 | $2.074M | 0.0% | $10.29 | +6.8% | COM | 88830M102 |
| — | WESTERN ASSET CORPORATE LN F | 196,859 | $2.071M | 0.0% | $10.93 | — | COM | 95790J102 |
| — | BLACKHAWK NETWORK HLDGS INC | 58,094 | $2.071M | 0.0% | $38.46 | — | COM | 09238E104 |
| — | MRC GLOBAL INC | 122,228 | $2.068M | 0.0% | $12.08 | — | COM | 55345K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,622 | $2.061M | 0.0% | $41.32 | -4.2% | COM | 405217100 |
| WSFS | WSFS FINL CORP | 43,042 | $2.06M | 0.0% | $35.03 | +40.8% | COM | 929328102 |
| — | CARBO CERAMICS INC | 202,299 | $2.059M | 0.0% | $23.37 | — | COM | 140781105 |
| PLOW | DOUGLAS DYNAMICS INC | 54,448 | $2.058M | 0.0% | $33.09 | +20.7% | COM | 25960R105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,096 | $2.058M | 0.0% | $26.29 | +34.6% | COM | 84470P109 |
| — | CAREER EDUCATION CORP | 170,146 | $2.055M | 0.0% | $7.54 | — | COM | 141665109 |
| PDFS | PDF SOLUTIONS INC | 130,794 | $2.053M | 0.0% | $16.46 | -2.4% | COM | 693282105 |
| — | CORE MARK HOLDING CO INC | 64,966 | $2.052M | 0.0% | $54.91 | — | COM | 218681104 |
| BELFB | BEL FUSE INC | 81,486 | $2.051M | 0.0% | $18.69 | +38.2% | CL B | 077347300 |
| VVV | VALVOLINE INC | 81,783 | $2.05M | 0.0% | $22.74 | +6.2% | COM | 92047W101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 217,340 | $2.049M | 0.0% | $21.63 | — | COM SER A | 531465102 |
| — | ELLIS PERRY INTL INC | 81,685 | $2.046M | 0.0% | $20.76 | — | COM | 288853104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 116,826 | $2.044M | 0.0% | $16.36 | — | COM | 92829B101 |
| KN | KNOWLES CORP | 139,278 | $2.042M | 0.0% | $15.41 | +1.4% | COM | 49926D109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 194,535 | $2.038M | 0.0% | $9.12 | — | COM | 92912J102 |
| — | CYMABAY THERAPEUTICS INC | 220,660 | $2.03M | 0.0% | $9.20 | — | COM | 23257D103 |
| HTH | HILLTOP HOLDINGS INC | 79,931 | $2.025M | 0.0% | $20.76 | +18.2% | COM | 432748101 |
| — | NEUBERGER BERMAN INTER MUNI | 136,876 | $2.024M | 0.0% | $15.08 | — | COM | 64124P101 |
| GRC | GORMAN RUPP CO | 64,752 | $2.021M | 0.0% | $27.75 | +14.3% | COM | 383082104 |
| — | FIRST TR ENERGY INCOME & GRW | 76,168 | $2.019M | 0.0% | $32.72 | — | COM | 33738G104 |
| JOUT | JOHNSON OUTDOORS INC | 32,477 | $2.017M | 0.0% | $45.92 | +52.4% | CL A | 479167108 |
| — | CRESCENT PT ENERGY CORP | 264,723 | $2.017M | 0.0% | $15.87 | — | COM | 22576C101 |
| — | MONEYGRAM INTL INC | 152,747 | $2.013M | 0.0% | $13.16 | — | COM NEW | 60935Y208 |
| GPMT | GRANITE PT MTG TR INC | 113,315 | $2.011M | 0.0% | $17.75 | — | COM | 38741L107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 201,494 | $1.997M | 0.0% | $10.30 | — | COM | 67075P103 |
| UMC | UNITED MICROELECTRONICS CORP | 834,682 | $1.995M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | FITBIT INC | 349,300 | $1.994M | 0.0% | $5.91 | — | CL A | 33812L102 |
| — | RIVERNORTH DOUBLELINE STRATE | 107,907 | $1.983M | 0.0% | $19.04 | — | COM | 76882G107 |
| — | MSG NETWORK INC | 97,874 | $1.982M | 0.0% | $20.83 | — | CL A | 553573106 |
| RMAX | RE MAX HLDGS INC | 40,721 | $1.975M | 0.0% | $33.33 | +43.9% | CL A | 75524W108 |
| CVSA | ADTALEM GLOBAL ED INC | 46,872 | $1.97M | 0.0% | $36.53 | +7.3% | COM | 00737L103 |
| Z | ZILLOW GROUP INC | 48,096 | $1.969M | 0.0% | $32.81 | +25.3% | CL C CAP STK | 98954M200 |
| — | DEPOMED INC | 244,633 | $1.969M | 0.0% | $16.42 | — | COM | 249908104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,069 | $1.965M | 0.0% | $15.73 | +63.9% | COM CL A | 32055Y201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 172,392 | $1.964M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | NABORS INDUSTRIES LTD | 286,872 | $1.959M | 0.0% | $17.24 | — | SHS | G6359F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,107 | $1.956M | 0.0% | $14.86 | — | COM | 67066V101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,946 | $1.954M | 0.0% | $63.07 | +32.1% | COM SER C | 530307305 |
| CAKE | CHEESECAKE FACTORY INC | 40,449 | $1.949M | 0.0% | $35.60 | +7.1% | COM | 163072101 |
| — | ALTRA INDL MOTION CORP | 38,598 | $1.945M | 0.0% | $31.84 | — | COM | 02208R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,055 | $1.944M | 0.0% | $28.82 | +30.2% | COM | 293712105 |
| UFI | UNIFI INC | 54,165 | $1.943M | 0.0% | $28.57 | +26.6% | COM NEW | 904677200 |
| CVCO | CAVCO INDS INC DEL | 12,725 | $1.942M | 0.0% | $108.16 | +38.9% | COM | 149568107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 148,193 | $1.941M | 0.0% | $12.99 | — | COM | 09254G108 |
| TRS | TRIMAS CORP | 72,442 | $1.938M | 0.0% | $22.38 | +19.0% | COM NEW | 896215209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 216,650 | $1.937M | 0.0% | $36.09 | — | COM | 87157B103 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1.934M | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| MANH | MANHATTAN ASSOCS INC | 38,933 | $1.929M | 0.0% | $34.51 | +30.0% | COM | 562750109 |
| — | AMAG PHARMACEUTICALS INC | 145,481 | $1.928M | 0.0% | $19.79 | — | COM | 00163U106 |
| FBNC | FIRST BANCORP N C | 54,468 | $1.923M | 0.0% | $17.98 | +70.3% | COM | 318910106 |
| BAK | BRASKEM S A | 73,081 | $1.919M | 0.0% | $10.58 | — | SP ADR PFD A | 105532105 |
| EDIV | SPDR INDEX SHS FDS | 58,383 | $1.918M | 0.0% | $34.96 | — | S&P EM MKT DIV | 78463X533 |
| — | SANDY SPRING BANCORP INC | 49,121 | $1.917M | 0.0% | $32.90 | — | COM | 800363103 |
| — | ACXIOM CORP | 69,524 | $1.916M | 0.0% | $21.80 | — | COM | 005125109 |
| HY | HYSTER YALE MATLS HANDLING I | 22,485 | $1.915M | 0.0% | $51.70 | +27.4% | CL A | 449172105 |
| KRNY | KEARNY FINL CORP MD | 132,384 | $1.913M | 0.0% | $15.08 | -1.5% | COM | 48716P108 |
| — | GABELLI DIVD & INCOME TR | 81,637 | $1.911M | 0.0% | $19.32 | — | COM | 36242H104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.91M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | DREYFUS HIGH YIELD STRATEGIE | 569,334 | $1.902M | 0.0% | $3.67 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK HEALTH SCIENCES TR | 52,034 | $1.899M | 0.0% | $34.25 | — | COM | 09250W107 |
| VEEV | VEEVA SYS INC | 34,292 | $1.896M | 0.0% | $31.10 | +89.4% | CL A COM | 922475108 |
| PRK | PARK NATL CORP | 18,182 | $1.891M | 0.0% | $86.10 | +25.9% | COM | 700658107 |
| GMED | GLOBUS MED INC | 46,015 | $1.891M | 0.0% | $25.03 | +39.9% | CL A | 379577208 |
| DGII | DIGI INTL INC | 197,832 | $1.889M | 0.0% | $10.14 | +0.9% | COM | 253798102 |
| CHMI | CHERRY HILL MTG INVT CORP | 104,990 | $1.889M | 0.0% | $18.09 | — | COM | 164651101 |
| — | BLACKROCK MUNIASSETS FD INC | 125,735 | $1.882M | 0.0% | $14.57 | — | COM | 09254J102 |
| — | CREDIT SUISSE HIGH YLD BND F | 661,379 | $1.878M | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | HORIZON PHARMA PLC | 128,192 | $1.872M | 0.0% | $12.12 | — | SHS | G4617B105 |
| — | US ECOLOGY INC | 36,674 | $1.87M | 0.0% | $42.98 | — | COM | 91732J102 |
| — | OM ASSET MGMT PLC | 111,313 | $1.865M | 0.0% | $15.12 | — | SHS | G67506108 |
| — | PREFERRED APT CMNTYS INC | 91,937 | $1.862M | 0.0% | $13.21 | — | COM | 74039L103 |
| WIX | WIX COM LTD | 32,318 | $1.86M | 0.0% | $37.62 | +64.5% | SHS | M98068105 |
| — | DELTIC TIMBER CORP | 20,260 | $1.855M | 0.0% | $85.96 | — | COM | 247850100 |
| — | TRONC INC | 104,853 | $1.845M | 0.0% | $13.94 | — | COM | 89703P107 |
| — | SPECTRA ENERGY PARTNERS LP | 46,625 | $1.843M | 0.0% | $44.04 | — | COM | 84756N109 |
| — | INVESTORS REAL ESTATE TR | 322,868 | $1.834M | 0.0% | $6.55 | — | SH BEN INT | 461730103 |
| — | PIONEER ENERGY SVCS CORP | 600,493 | $1.832M | 0.0% | $5.15 | — | COM | 723664108 |
| — | SPIRIT RLTY CAP INC NEW | 213,339 | $1.831M | 0.0% | $9.99 | — | COM | 84860W102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 141,180 | $1.83M | 0.0% | $13.57 | — | COM | 670656107 |
| — | WPX ENERGY INC | 129,918 | $1.828M | 0.0% | $11.01 | — | COM | 98212B103 |
| SB | SAFE BULKERS INC | 566,042 | $1.828M | 0.0% | $1.81 | +77.6% | COM | Y7388L103 |
| MRTN | MARTEN TRANS LTD | 90,011 | $1.827M | 0.0% | $7.64 | +42.9% | COM | 573075108 |
| — | KAYNE ANDERSON MLP INVT CO | 95,861 | $1.826M | 0.0% | $37.26 | — | COM | 486606106 |
| HMC | HONDA MOTOR LTD | 53,408 | $1.82M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| SRCE | 1ST SOURCE CORP | 36,808 | $1.82M | 0.0% | $31.73 | — | COM | 336901103 |
| MLP | MAUI LD & PINEAPPLE INC | 105,011 | $1.817M | 0.0% | $16.34 | -4.1% | COM | 577345101 |
| ENVA | ENOVA INTL INC | 119,425 | $1.815M | 0.0% | $13.38 | +9.7% | COM | 29357K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 77,530 | $1.814M | 0.0% | $16.57 | +18.1% | COM | 747619104 |
| STAG | STAG INDL INC | 66,259 | $1.811M | 0.0% | $22.61 | — | COM | 85254J102 |
| — | MFS HIGH INCOME MUN TR | 345,104 | $1.808M | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| MOV | MOVADO GROUP INC | 56,140 | $1.807M | 0.0% | $29.25 | -0.9% | COM | 624580106 |
| — | VOCERA COMMUNICATIONS INC | 59,675 | $1.803M | 0.0% | $26.59 | — | COM | 92857F107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,018 | $1.798M | 0.0% | $24.31 | — | COM | 258623107 |
| NMIH | NMI HLDGS INC | 105,776 | $1.798M | 0.0% | $13.23 | +18.0% | CL A | 629209305 |
| — | MERIDIAN BANCORP INC MD | 87,106 | $1.794M | 0.0% | $13.95 | — | COM | 58958U103 |
| — | BLACKSTONE GSO FLTING RTE FU | 99,605 | $1.793M | 0.0% | $18.00 | — | COM | 09256U105 |
| — | WESTERN ASSET MUN HI INCM FD | 242,295 | $1.793M | 0.0% | $7.55 | — | COM | 95766N103 |
| — | CENTURY BANCORP INC MASS | 22,911 | $1.793M | 0.0% | $58.03 | — | CL A NON VTG | 156432106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,397 | $1.79M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | DEUTSCHE HIGH INCOME OPPORT | 119,127 | $1.789M | 0.0% | $14.40 | — | COM | 25158Y102 |
| — | PIMCO INCOME STRATEGY FUND | 153,040 | $1.788M | 0.0% | $11.87 | — | COM | 72201H108 |
| — | COHEN & STEERS MLP INC & ENR | 174,410 | $1.788M | 0.0% | $18.27 | — | COM SHS | 19249B106 |
| TNET | TRINET GROUP INC | 40,293 | $1.787M | 0.0% | $22.69 | +71.9% | COM | 896288107 |
| — | FINISAR CORP | 87,784 | $1.786M | 0.0% | $20.62 | — | COM NEW | 31787A507 |
| — | NUVEEN NEW YORK QLT MUN INC | 128,980 | $1.784M | 0.0% | $13.94 | — | COM | 67066X107 |
| — | CEDAR REALTY TRUST INC | 293,460 | $1.784M | 0.0% | $6.15 | — | COM NEW | 150602209 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 231,217 | $1.783M | 0.0% | $11.72 | — | COM | 76973Q105 |
| CLF | CLEVELAND CLIFFS INC | 246,783 | $1.78M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | SUNPOWER CORP | 2,300,000 | $1.78M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | BLACKROCK MUNIYIELD NY QLTY | 137,314 | $1.774M | 0.0% | $13.78 | — | COM | 09255E102 |
| — | OAKTREE SPECIALTY LENDING CO | 361,924 | $1.77M | 0.0% | $4.89 | — | COM | 67401P108 |
| ASTE | ASTEC INDS INC | 30,159 | $1.764M | 0.0% | $35.21 | +38.9% | COM | 046224101 |
| — | DREYFUS MUN INCOME INC | 198,146 | $1.762M | 0.0% | $8.97 | — | COM | 26201R102 |
| — | HORNBECK OFFSHORE SVCS INC N | 566,289 | $1.761M | 0.0% | $9.52 | — | COM | 440543106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,917 | $1.759M | 0.0% | $14.60 | — | COM | 670657105 |
| TSBK | TIMBERLAND BANCORP INC | 66,245 | $1.758M | 0.0% | $22.03 | 0.0% | COM | 887098101 |
| — | AVX CORP NEW | 101,523 | $1.756M | 0.0% | $13.15 | — | COM | 002444107 |
| ROCK | GIBRALTAR INDS INC | 53,102 | $1.752M | 0.0% | $31.71 | +0.8% | COM | 374689107 |
| — | CORNERSTONE ONDEMAND INC | 49,576 | $1.752M | 0.0% | $40.32 | — | COM | 21925Y103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 40,408 | $1.751M | 0.0% | $41.03 | — | COM | 090931106 |
| — | OMNOVA SOLUTIONS INC | 174,762 | $1.748M | 0.0% | $8.56 | — | COM | 682129101 |
| — | NUVEEN SELECT TAX FREE INCM | 125,193 | $1.745M | 0.0% | $13.81 | — | SH BEN INT | 67063C106 |
| EWY | ISHARES INC | 23,278 | $1.744M | 0.0% | $63.01 | — | MSCI STH KOR ETF | 464286772 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,257 | $1.743M | 0.0% | $13.73 | — | COM | 09254A101 |
| — | CREDIT SUISSE ASSET MGMT INC | 525,995 | $1.741M | 0.0% | $3.49 | — | COM | 224916106 |
| — | BHP BILLITON PLC | 43,182 | $1.74M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 129,893 | $1.739M | 0.0% | $14.44 | — | COM | 09255C106 |
| — | VERITIV CORP | 60,124 | $1.738M | 0.0% | $47.22 | — | COM | 923454102 |
| SSP | SCRIPPS E W CO OHIO | 110,927 | $1.734M | 0.0% | $14.94 | -18.4% | CL A NEW | 811054402 |
| — | DSP GROUP INC | 138,501 | $1.731M | 0.0% | $9.62 | — | COM | 23332B106 |
| AL | AIR LEASE CORP | 35,679 | $1.716M | 0.0% | $30.32 | +25.8% | CL A | 00912X302 |
| CCRN | CROSS CTRY HEALTHCARE INC | 134,413 | $1.715M | 0.0% | $10.98 | +20.3% | COM | 227483104 |
| — | CIVEO CORP CDA | 626,186 | $1.709M | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 122,562 | $1.705M | 0.0% | $13.61 | — | COM | 09254C107 |
| — | BLACKROCK MUNI INCOME TR II | 117,942 | $1.702M | 0.0% | $15.08 | — | COM | 09249N101 |
| — | WEB COM GROUP INC | 77,900 | $1.698M | 0.0% | $23.89 | — | COM | 94733A104 |
| — | CAROLINA FINL CORP NEW | 45,420 | $1.687M | 0.0% | $30.53 | — | COM | 143873107 |
| GSBD | GOLDMAN SACHS BDC INC | 75,913 | $1.684M | 0.0% | $22.12 | +0.3% | SHS | 38147U107 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,183 | $1.681M | 0.0% | $34.39 | — | CL A | 460335201 |
| — | JAGGED PEAK ENERGY INC | 106,459 | $1.68M | 0.0% | $15.78 | — | COM | 47009K107 |
| FISI | FINANCIAL INSTNS INC | 53,943 | $1.679M | 0.0% | $18.54 | +17.4% | COM | 317585404 |
| — | TRIPLE-S MGMT CORP | 67,521 | $1.678M | 0.0% | $20.73 | — | CL B | 896749108 |
| ARTNA | ARTESIAN RESOURCES CORP | 43,495 | $1.677M | 0.0% | $24.14 | +31.0% | CL A | 043113208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,465 | $1.677M | 0.0% | $18.56 | -4.7% | COM | 024061103 |
| SHOP | SHOPIFY INC | 16,595 | $1.676M | 0.0% | $9.22 | +11.1% | CL A | 82509L107 |
| — | PGT INNOVATIONS INC | 99,146 | $1.671M | 0.0% | $11.62 | — | COM | 69336V101 |
| — | EATON VANCE HIGH INCOME 2021 | 166,886 | $1.669M | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 191,737 | $1.666M | 0.0% | $9.14 | — | SPONSORED ADR | 86562M209 |
| — | EASTERLY GOVT PPTYS INC | 77,743 | $1.659M | 0.0% | $20.91 | — | COM | 27616P103 |
| — | FIRST LONG IS CORP | 58,188 | $1.659M | 0.0% | $30.19 | — | COM | 320734106 |
| — | GUGGENHEIM CR ALLOCATION FD | 75,421 | $1.654M | 0.0% | $23.19 | — | COM | 40168G108 |
| — | BITAUTO HLDGS LTD | 51,874 | $1.65M | 0.0% | $28.07 | — | SPONSORED ADS | 091727107 |
| — | WESTERN ASST MN PRT FD INC | 108,252 | $1.649M | 0.0% | $15.15 | — | COM | 95766P108 |
| — | NTT DOCOMO INC | 69,277 | $1.646M | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| UHAL | AMERCO | 4,350 | $1.644M | 0.0% | $32.67 | +14.5% | COM | 023586100 |
| — | CONVERGYS CORP | 750,000 | $1.644M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| RM | REGIONAL MGMT CORP | 62,512 | $1.644M | 0.0% | $16.33 | +23.9% | COM | 75902K106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 173,539 | $1.643M | 0.0% | $8.57 | — | COM SH BEN INT N | 021060207 |
| ICFI | ICF INTL INC | 31,260 | $1.641M | 0.0% | $34.55 | +55.9% | COM | 44925C103 |
| — | BARNES & NOBLE ED INC | 197,165 | $1.625M | 0.0% | $10.79 | — | COM | 06777U101 |
| — | FRONTLINE LTD | 352,336 | $1.617M | 0.0% | $5.98 | — | SHS NEW | G3682E192 |
| — | LMP CAP & INCOME FD INC | 115,759 | $1.615M | 0.0% | $16.73 | — | COM | 50208A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,394 | $1.615M | 0.0% | $21.02 | +70.4% | COM | 199333105 |
| SM | SM ENERGY CO | 73,111 | $1.614M | 0.0% | $29.49 | -38.5% | COM | 78454L100 |
| — | HOVNANIAN ENTERPRISES INC | 480,959 | $1.611M | 0.0% | $2.86 | — | CL A | 442487203 |
| MG | MISTRAS GROUP INC | 68,563 | $1.609M | 0.0% | $21.97 | -0.8% | COM | 60649T107 |
| CUBI | CUSTOMERS BANCORP INC | 61,922 | $1.609M | 0.0% | $24.71 | +14.8% | COM | 23204G100 |
| — | DRIVE SHACK INC | 290,722 | $1.608M | 0.0% | $3.93 | — | COM | 262077100 |
| — | CONTINENTAL BLDG PRODS INC | 57,140 | $1.608M | 0.0% | $23.16 | — | COM | 211171103 |
| — | KKR & CO L P DEL | 76,256 | $1.606M | 0.0% | $18.65 | — | COM UNITS | 48248M102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 55,247 | $1.604M | 0.0% | $23.49 | — | ADR | 585464100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 163,566 | $1.601M | 0.0% | $9.79 | — | COM | 46135X108 |
| — | RIGNET INC | 106,880 | $1.598M | 0.0% | $16.48 | — | COM | 766582100 |
| — | UNION BANKSHARES CORP NEW | 43,967 | $1.59M | 0.0% | $27.02 | — | COM | 90539J109 |
| SHY | ISHARES TR | 18,941 | $1.588M | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,230 | $1.587M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| STKL | SUNOPTA INC | 204,462 | $1.585M | 0.0% | $6.43 | +29.7% | COM | 8676EP108 |
| IMKTA | INGLES MKTS INC | 45,747 | $1.583M | 0.0% | $38.27 | -36.1% | CL A | 457030104 |
| EPM | EVOLUTION PETROLEUM CORP | 231,033 | $1.583M | 0.0% | $4.26 | -4.0% | COM | 30049A107 |
| SYNA | SYNAPTICS INC | 39,589 | $1.581M | 0.0% | $64.05 | -40.3% | COM | 87157D109 |
| — | BLACKROCK MUNICIPL INC QLTY | 111,153 | $1.577M | 0.0% | $13.92 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 113,901 | $1.573M | 0.0% | $14.16 | — | COM | 09254E103 |
| — | ACETO CORP | 152,086 | $1.571M | 0.0% | $20.66 | — | COM | 004446100 |
| MTUM | ISHARES TR | 15,180 | $1.566M | 0.0% | $103.16 | — | USA MOMENTUM FCT | 46432F396 |
| RNST | RENASANT CORP | 38,241 | $1.564M | 0.0% | $35.28 | +18.3% | COM | 75970E107 |
| — | TORTOISE MLP FD INC | 88,731 | $1.558M | 0.0% | $21.92 | — | COM | 89148B101 |
| SBH | SALLY BEAUTY HLDGS INC | 83,044 | $1.558M | 0.0% | $29.29 | -40.8% | COM | 79546E104 |
| TIP | ISHARES TR | 13,655 | $1.558M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | ALPINE GLOBAL PREMIER PPTYS | 230,691 | $1.555M | 0.0% | $7.37 | — | COM SBI | 02083A103 |
| WIP | SPDR SERIES TRUST | 27,008 | $1.554M | 0.0% | $57.37 | — | CITI INT GVT ETF | 78464A490 |
| — | ALON USA PARTNERS LP | 90,720 | $1.55M | 0.0% | $17.09 | — | UT LTDPART INT | 02052T109 |
| OFLX | OMEGA FLEX INC | 21,687 | $1.549M | 0.0% | $66.27 | 0.0% | COM | 682095104 |
| — | CHINA TELECOM CORP LTD | 32,650 | $1.549M | 0.0% | $48.58 | — | SPON ADR H SHS | 169426103 |
| — | CENTER COAST MLP & INFRSTR F | 155,523 | $1.549M | 0.0% | $12.97 | — | COM SHS | 151461100 |
| — | GABELLI EQUITY TR INC | 250,076 | $1.548M | 0.0% | $6.42 | — | COM | 362397101 |
| GIFI | GULF ISLAND FABRICATION INC | 115,158 | $1.546M | 0.0% | $13.30 | -4.9% | COM | 402307102 |
| RMR | RMR GROUP INC | 26,031 | $1.544M | 0.0% | $18.75 | +60.6% | CL A | 74967R106 |
| MD | MEDNAX INC | 28,733 | $1.535M | 0.0% | $70.51 | -33.1% | COM | 58502B106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 62,127 | $1.534M | 0.0% | $25.09 | — | COM | 670735109 |
| MGRC | MCGRATH RENTCORP | 32,631 | $1.533M | 0.0% | $31.67 | +46.1% | COM | 580589109 |
| — | EATON VANCE MUNI INCOME TRUS | 123,460 | $1.531M | 0.0% | $12.69 | — | SH BEN INT | 27826U108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 184,608 | $1.529M | 0.0% | $10.81 | — | COM | 184691103 |
| — | HESKA CORP | 18,993 | $1.523M | 0.0% | $56.90 | — | COM RESTRC NEW | 42805E306 |
| — | COSAN LTD | 156,709 | $1.52M | 0.0% | $8.66 | — | SHS A | G25343107 |
| DSX | DIANA SHIPPING INC | 372,888 | $1.518M | 0.0% | $3.14 | -24.2% | COM | Y2066G104 |
| AVD | AMERICAN VANGUARD CORP | 77,188 | $1.517M | 0.0% | $15.41 | +29.6% | COM | 030371108 |
| — | GNC HLDGS INC | 410,426 | $1.514M | 0.0% | $10.38 | — | COM CL A | 36191G107 |
| CENT | CENTRAL GARDEN & PET CO | 38,906 | $1.514M | 0.0% | $17.50 | +71.3% | COM | 153527106 |
| — | SYNTEL INC | 65,730 | $1.512M | 0.0% | $24.97 | — | COM | 87162H103 |
| CNDT | CONDUENT INC | 93,049 | $1.504M | 0.0% | $15.27 | +2.5% | COM | 206787103 |
| AZREF | AZURE PWR GLOBAL LTD | 105,796 | $1.502M | 0.0% | $15.79 | -8.4% | SHS | V0393H103 |
| FSBW | FS BANCORP INC | 27,503 | $1.501M | 0.0% | $20.75 | +9.5% | COM | 30263Y104 |
| EHTH | EHEALTH INC | 86,166 | $1.497M | 0.0% | $23.68 | -5.5% | COM | 28238P109 |
| — | FRANKS INTL N V | 224,250 | $1.491M | 0.0% | $9.74 | — | COM | N33462107 |
| CASH | META FINL GROUP INC | 16,082 | $1.49M | 0.0% | $21.60 | +28.8% | COM | 59100U108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 167,343 | $1.489M | 0.0% | $8.93 | — | COM | 92912P108 |
| — | PANDORA MEDIA INC | 308,607 | $1.487M | 0.0% | $14.18 | — | COM | 698354107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,338 | $1.486M | 0.0% | $51.71 | — | COM NEW | 049164205 |
| LE | LANDS END INC NEW | 75,984 | $1.485M | 0.0% | $23.61 | -41.5% | COM | 51509F105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 77,067 | $1.484M | 0.0% | $20.65 | — | COM | 46145F105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,375 | $1.478M | 0.0% | $19.89 | +49.6% | COM | 084680107 |
| XOMA | XOMA CORP DEL | 41,500 | $1.477M | 0.0% | $27.11 | 0.0% | COM NEW | 98419J206 |
| LXU | LSB INDS INC | 168,352 | $1.475M | 0.0% | $12.57 | -50.0% | COM | 502160104 |
| — | GREEN BANCORP INC | 72,584 | $1.473M | 0.0% | $18.22 | — | COM | 39260X100 |
| — | STONE HBR EMERG MRKTS INC FD | 92,383 | $1.47M | 0.0% | $19.62 | — | COM | 86164T107 |
| — | PHH CORP | 142,653 | $1.469M | 0.0% | $19.92 | — | COM NEW | 693320202 |
| MORN | MORNINGSTAR INC | 15,111 | $1.465M | 0.0% | $78.19 | +15.1% | COM | 617700109 |
| BANF | BANCFIRST CORP | 28,599 | $1.462M | 0.0% | $40.13 | +16.2% | COM | 05945F103 |
| — | WESTERN ASSET INVT GRADE DEF | 63,809 | $1.459M | 0.0% | $20.67 | — | COM | 95790A101 |
| UPLD | UPLAND SOFTWARE INC | 67,359 | $1.459M | 0.0% | $22.29 | -1.5% | COM | 91544A109 |
| — | CALITHERA BIOSCIENCES INC | 174,437 | $1.457M | 0.0% | $14.83 | — | COM | 13089P101 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1.455M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ALLIANCE CALIF MUN INCOME FD | 106,820 | $1.452M | 0.0% | $13.58 | — | COM | 018546101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,614 | $1.451M | 0.0% | $27.88 | -0.8% | SHS | V5633W109 |
| PNNT | PENNANTPARK INVT CORP | 209,644 | $1.449M | 0.0% | $2.26 | +22.8% | COM | 708062104 |
| ZUMZ | ZUMIEZ INC | 69,559 | $1.449M | 0.0% | $27.35 | -30.0% | COM | 989817101 |
| — | DONNELLEY R R & SONS CO | 155,754 | $1.448M | 0.0% | $16.32 | — | COM | 257867200 |
| XENWX | EATON VANCE NEW YORK MUN BD | 117,135 | $1.444M | 0.0% | $13.29 | — | COM | 27827Y109 |
| — | NUVASIVE INC | 24,670 | $1.443M | 0.0% | $26.72 | — | COM | 670704105 |
| — | ERA GROUP INC | 133,890 | $1.439M | 0.0% | $16.01 | — | COM | 26885G109 |
| — | IKANG HEALTHCARE GROUP INC | 90,563 | $1.431M | 0.0% | $18.56 | — | SPONSORED ADR | 45174L108 |
| — | EP ENERGY CORP | 605,930 | $1.43M | 0.0% | $6.38 | — | CL A | 268785102 |
| — | OCWEN FINL CORP | 456,693 | $1.429M | 0.0% | $6.63 | — | COM NEW | 675746309 |
| RBCAA | REPUBLIC BANCORP KY | 37,585 | $1.428M | 0.0% | $26.26 | +53.0% | CL A | 760281204 |
| TG | TREDEGAR CORP | 74,266 | $1.426M | 0.0% | $11.66 | -4.2% | COM | 894650100 |
| — | FANHUA INC | 65,817 | $1.423M | 0.0% | $8.40 | — | SPONSORED ADR | 30712A103 |
| — | PDL BIOPHARMA INC | 518,274 | $1.42M | 0.0% | $7.27 | — | COM | 69329Y104 |
| — | CIRCOR INTL INC | 29,158 | $1.419M | 0.0% | $55.85 | — | COM | 17273K109 |
| — | PLATFORM SPECIALTY PRODS COR | 143,091 | $1.419M | 0.0% | $10.88 | — | COM | 72766Q105 |
| — | TABLEAU SOFTWARE INC | 20,424 | $1.413M | 0.0% | $76.99 | — | CL A | 87336U105 |
| — | INTRA CELLULAR THERAPIES INC | 97,610 | $1.413M | 0.0% | $14.62 | — | COM | 46116X101 |
| HFWA | HERITAGE FINL CORP WASH | 45,816 | $1.411M | 0.0% | $17.85 | +72.6% | COM | 42722X106 |
| JRVR | JAMES RIV GROUP LTD | 35,221 | $1.409M | 0.0% | $35.41 | +14.6% | COM | G5005R107 |
| — | SAFEGUARD SCIENTIFICS INC | 125,563 | $1.406M | 0.0% | $15.04 | — | COM NEW | 786449207 |
| — | HIBBETT SPORTS INC | 68,849 | $1.405M | 0.0% | $44.93 | — | COM | 428567101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 55,231 | $1.397M | 0.0% | $23.21 | — | COM NEW | 65340G205 |
| — | ULTRA PETROLEUM CORP | 153,669 | $1.392M | 0.0% | $8.68 | — | COM NEW | 903914208 |
| — | COVANTA HLDG CORP | 82,323 | $1.392M | 0.0% | $18.48 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.39M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| DJP | BARCLAYS BK PLC | 56,876 | $1.388M | 0.0% | $29.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SOUTH ST CORP | 15,899 | $1.386M | 0.0% | $74.23 | — | COM | 840441109 |
| — | SUN HYDRAULICS CORP | 21,372 | $1.383M | 0.0% | $36.84 | — | COM | 866942105 |
| — | AIRCASTLE LTD | 59,109 | $1.382M | 0.0% | $21.25 | — | COM | G0129K104 |
| QCRH | QCR HOLDINGS INC | 32,221 | $1.381M | 0.0% | $41.00 | +6.7% | COM | 74727A104 |
| HL | HECLA MNG CO | 347,400 | $1.379M | 0.0% | $5.13 | -18.6% | COM | 422704106 |
| CWCO | CONSOLIDATED WATER CO INC | 109,262 | $1.377M | 0.0% | $9.33 | +13.5% | ORD | G23773107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 54,969 | $1.377M | 0.0% | $34.71 | -32.9% | COM | 02913V103 |
| — | FIRST TR MLP & ENERGY INCOME | 87,969 | $1.377M | 0.0% | $19.74 | — | COM | 33739B104 |
| RDWR | RADWARE LTD | 70,872 | $1.375M | 0.0% | $16.85 | +12.5% | ORD | M81873107 |
| — | INVESCO TR INVT GRADE NY MUN | 100,254 | $1.375M | 0.0% | $14.48 | — | COM | 46131T101 |
| — | FIDELITY SOUTHERN CORP NEW | 62,979 | $1.373M | 0.0% | $22.00 | — | COM | 316394105 |
| — | PENNEY J C INC | 434,508 | $1.373M | 0.0% | $9.49 | — | COM | 708160106 |
| MFG | MIZUHO FINL GROUP INC | 376,660 | $1.371M | 0.0% | $3.92 | — | SPONSORED ADR | 60687Y109 |
| — | ENDURANCE INTL GROUP HLDGS I | 162,957 | $1.369M | 0.0% | $10.59 | — | COM | 29272B105 |
| — | OUTFRONT MEDIA INC | 58,982 | $1.368M | 0.0% | $27.13 | — | COM | 69007J106 |
| DIM | WISDOMTREE TR | 19,828 | $1.368M | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| — | MFS GOVT MKTS INCOME TR | 285,175 | $1.366M | 0.0% | $5.70 | — | SH BEN INT | 552939100 |
| CATO | CATO CORP NEW | 85,771 | $1.366M | 0.0% | $14.61 | -38.5% | CL A | 149205106 |
| CMRE | COSTAMARE INC | 236,523 | $1.365M | 0.0% | $5.54 | -22.4% | SHS | Y1771G102 |
| DHT | DHT HOLDINGS INC | 380,037 | $1.364M | 0.0% | $2.72 | -20.7% | SHS NEW | Y2065G121 |
| ASYS | AMTECH SYS INC | 135,392 | $1.363M | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| CBZ | CBIZ INC | 88,091 | $1.361M | 0.0% | $9.62 | +63.5% | COM | 124805102 |
| SSYS | STRATASYS LTD | 67,968 | $1.357M | 0.0% | $37.10 | -41.3% | SHS | M85548101 |
| MATX | MATSON INC | 45,385 | $1.354M | 0.0% | $26.12 | -6.3% | COM | 57686G105 |
| MBI | MBIA INC | 184,408 | $1.35M | 0.0% | $4.04 | -16.1% | COM | 55262C100 |
| CDZI | CADIZ INC | 94,432 | $1.346M | 0.0% | $13.19 | 0.0% | COM NEW | 127537207 |
| ELD | WISDOMTREE TR | 34,950 | $1.344M | 0.0% | $44.39 | — | EM LCL DEBT FD | 97717X867 |
| SRG | SERITAGE GROWTH PPTYS | 33,129 | $1.34M | 0.0% | $40.83 | -1.5% | CL A | 81752R100 |
| — | WELBILT INC | 56,966 | $1.339M | 0.0% | $19.95 | — | COM | 949090104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,111,829 | $1.334M | 0.0% | $2.30 | — | COM | Y62196103 |
| WTI | W & T OFFSHORE INC | 403,116 | $1.334M | 0.0% | $4.83 | -35.8% | COM | 92922P106 |
| AFIIQ | ARMSTRONG FLOORING INC | 78,784 | $1.333M | 0.0% | $18.94 | -14.4% | COM | 04238R106 |
| — | CARDTRONICS INC | 1,500,000 | $1.33M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | KNOLL INC | 57,469 | $1.324M | 0.0% | $19.15 | — | COM NEW | 498904200 |
| — | EATON VANCE TAX ADV BD OPT S | 128,638 | $1.319M | 0.0% | $13.58 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN PFD & INCOME 2022 TER | 52,463 | $1.318M | 0.0% | $25.43 | — | COM | 67075T105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 92,199 | $1.318M | 0.0% | $14.48 | — | SH BEN INT | 09248L106 |
| — | OPUS BK IRVINE CALIF | 48,231 | $1.317M | 0.0% | $26.70 | — | COM | 684000102 |
| SAH | SONIC AUTOMOTIVE INC | 71,242 | $1.315M | 0.0% | $22.60 | -9.9% | CL A | 83545G102 |
| — | AK STL CORP | 1,000,000 | $1.315M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| DON | WISDOMTREE TR | 37,232 | $1.314M | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| SCVL | SHOE CARNIVAL INC | 49,118 | $1.313M | 0.0% | $12.71 | -8.9% | COM | 824889109 |
| WTBA | WEST BANCORPORATION INC | 52,024 | $1.308M | 0.0% | $13.80 | +82.9% | CAP STK | 95123P106 |
| — | HUANENG PWR INTL INC | 52,284 | $1.307M | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 333,763 | $1.305M | 0.0% | $6.13 | — | SHS | G9108L108 |
| — | RETAIL PPTYS AMER INC | 96,666 | $1.3M | 0.0% | $15.48 | — | CL A | 76131V202 |
| — | KIRKLAND LAKE GOLD LTD | 84,600 | $1.299M | 0.0% | $12.92 | — | COM | 49741E100 |
| — | ARDAGH GROUP S A | 61,567 | $1.299M | 0.0% | $21.86 | — | CL A | L0223L101 |
| LQDT | LIQUIDITY SERVICES INC | 266,273 | $1.291M | 0.0% | $14.16 | -61.5% | COM | 53635B107 |
| IVV | ISHARES TR | 4,799 | $1.29M | 0.0% | $238.76 | — | CORE S&P500 ETF | 464287200 |
| WASH | WASHINGTON TR BANCORP | 24,204 | $1.288M | 0.0% | $19.67 | +80.0% | COM | 940610108 |
| FF | FUTUREFUEL CORPORATION | 91,258 | $1.286M | 0.0% | $3.79 | +35.5% | COM | 36116M106 |
| SCHP | SCHWAB STRATEGIC TR | 23,190 | $1.285M | 0.0% | $54.55 | — | US TIPS ETF | 808524870 |
| — | NUVEEN ENHANCED MUN VALUE FD | 90,265 | $1.282M | 0.0% | $14.69 | — | COM | 67074M101 |
| — | NUVEEN CALIF MUN VALUE FD | 125,549 | $1.279M | 0.0% | $10.26 | — | COM | 67062C107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 83,640 | $1.277M | 0.0% | $27.30 | — | COM | 184692101 |
| VRA | VERA BRADLEY INC | 104,820 | $1.277M | 0.0% | $13.31 | -32.2% | COM | 92335C106 |
| — | CONCERT PHARMACEUTICALS INC | 49,287 | $1.275M | 0.0% | $22.45 | — | COM | 206022105 |
| DCO | DUCOMMUN INC DEL | 44,756 | $1.273M | 0.0% | $26.20 | +14.1% | COM | 264147109 |
| — | LENDINGCLUB CORP | 308,128 | $1.273M | 0.0% | $6.56 | — | COM | 52603A109 |
| HNRG | HALLADOR ENERGY COMPANY | 208,625 | $1.27M | 0.0% | $8.81 | -36.0% | COM | 40609P105 |
| — | ATLASSIAN CORP PLC | 27,862 | $1.268M | 0.0% | $28.28 | — | CL A | G06242104 |
| CTBI | COMMUNITY TR BANCORP INC | 26,895 | $1.267M | 0.0% | $22.29 | +57.8% | COM | 204149108 |
| — | AVON PRODS INC | 588,537 | $1.266M | 0.0% | $5.54 | — | COM | 054303102 |
| KINS | KINGSTONE COS INC | 67,226 | $1.264M | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| — | GAMCO NAT RES GOLD & INCOME | 187,546 | $1.258M | 0.0% | $8.17 | — | SH BEN INT | 36465E101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 37,859 | $1.253M | 0.0% | $21.39 | — | COM | 37953G103 |
| — | SURMODICS INC | 44,719 | $1.252M | 0.0% | $22.26 | — | COM | 868873100 |
| — | KEANE GROUP INC | 65,821 | $1.251M | 0.0% | $19.01 | — | COM | 48669A108 |
| — | PHILLIPS 66 PARTNERS LP | 23,775 | $1.244M | 0.0% | $51.19 | — | COM UNIT REP INT | 718549207 |
| — | HAYNES INTERNATIONAL INC | 38,669 | $1.239M | 0.0% | $41.85 | — | COM NEW | 420877201 |
| FOR | FORESTAR GROUP INC | 56,223 | $1.237M | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| — | COUPA SOFTWARE INC | 39,451 | $1.232M | 0.0% | $26.92 | — | COM | 22266L106 |
| — | BEASLEY BROADCAST GROUP INC | 91,775 | $1.23M | 0.0% | $11.70 | — | CL A | 074014101 |
| VNET | 21VIANET GROUP INC | 153,999 | $1.229M | 0.0% | $21.04 | — | SPONSORED ADR | 90138A103 |
| HVT | HAVERTY FURNITURE INC | 54,207 | $1.228M | 0.0% | $20.09 | +19.9% | COM | 419596101 |
| — | APARTMENT INVT & MGMT CO | 44,776 | $1.227M | 0.0% | $27.40 | — | PFD CL A 6.875% | 03748R762 |
| GCO | GENESCO INC | 37,671 | $1.224M | 0.0% | $66.44 | -58.6% | COM | 371532102 |
| CLH | CLEAN HARBORS INC | 22,554 | $1.222M | 0.0% | $53.04 | +2.1% | COM | 184496107 |
| CRTO | CRITEO S A | 46,955 | $1.222M | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| — | SUCAMPO PHARMACEUTICALS INC | 67,986 | $1.22M | 0.0% | $14.36 | — | CL A | 864909106 |
| — | WOORI BK | 27,200 | $1.216M | 0.0% | $44.71 | — | ADR | 98105T104 |
| CAJPY | CANON INC | 32,493 | $1.215M | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| — | DENNYS CORP | 91,660 | $1.214M | 0.0% | $10.30 | — | COM | 24869P104 |
| THR | THERMON GROUP HLDGS INC | 51,117 | $1.21M | 0.0% | $20.43 | +6.9% | COM | 88362T103 |
| GDS | GDS HLDGS LTD | 53,595 | $1.207M | 0.0% | $10.01 | — | SPONSORED ADR | 36165L108 |
| RWO | SPDR INDEX SHS FDS | 24,467 | $1.196M | 0.0% | $44.31 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SIENTRA INC | 84,916 | $1.194M | 0.0% | $14.06 | — | COM | 82621J105 |
| ZEUS | OLYMPIC STEEL INC | 55,401 | $1.191M | 0.0% | $19.55 | +4.3% | COM | 68162K106 |
| — | TPG SPECIALTY LENDING INC | 60,061 | $1.189M | 0.0% | $20.49 | — | COM | 87265K102 |
| FFIC | FLUSHING FINL CORP | 43,231 | $1.189M | 0.0% | $12.01 | +60.2% | COM | 343873105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,922 | $1.189M | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 142,503 | $1.188M | 0.0% | $8.34 | — | COM | 00765E104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,328 | $1.185M | 0.0% | $30.05 | — | UNIT LTD LP | G16234109 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,220 | $1.184M | 0.0% | $21.14 | — | COM | 422819102 |
| — | HEARTLAND FINL USA INC | 22,054 | $1.183M | 0.0% | $39.66 | — | COM | 42234Q102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,273 | $1.177M | 0.0% | $26.20 | +27.3% | COM | 89214P109 |
| — | TEEKAY CORPORATION | 126,256 | $1.177M | 0.0% | $10.37 | — | COM | Y8564W103 |
| TAC | TRANSALTA CORP | 197,743 | $1.176M | 0.0% | $8.82 | -32.5% | COM | 89346D107 |
| — | CONVERGYS CORP | 49,985 | $1.175M | 0.0% | $20.27 | — | COM | 212485106 |
| CVLG | COVENANT TRANSN GROUP INC | 40,890 | $1.175M | 0.0% | $11.01 | +25.1% | CL A | 22284P105 |
| — | NORTHSTAR REALTY EUROPE CORP | 87,075 | $1.169M | 0.0% | $11.76 | — | COM | 66706L101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 566,951 | $1.168M | 0.0% | $4.44 | — | SP ADR N-V PFD | 204409601 |
| — | MIMECAST LTD | 40,751 | $1.168M | 0.0% | $23.08 | — | ORD SHS | G14838109 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,336 | $1.167M | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| — | QAD INC | 29,995 | $1.165M | 0.0% | $34.68 | — | CL A | 74727D306 |
| UTL | UNITIL CORP | 25,523 | $1.164M | 0.0% | $37.06 | +35.4% | COM | 913259107 |
| SMBC | SOUTHERN MO BANCORP INC | 30,892 | $1.161M | 0.0% | $32.96 | 0.0% | COM | 843380106 |
| POWL | POWELL INDS INC | 40,466 | $1.159M | 0.0% | $31.12 | -25.0% | COM | 739128106 |
| — | STAGE STORES INC | 690,091 | $1.159M | 0.0% | $5.67 | — | COM NEW | 85254C305 |
| RAIL | FREIGHTCAR AMER INC | 67,550 | $1.153M | 0.0% | $15.32 | +12.6% | COM | 357023100 |
| MBUU | MALIBU BOATS INC | 38,682 | $1.15M | 0.0% | $28.08 | +8.6% | COM CL A | 56117J100 |
| — | BBX CAP CORP NEW | 144,015 | $1.148M | 0.0% | $7.97 | — | CL A | 05491N104 |
| MITK | MITEK SYS INC | 126,961 | $1.136M | 0.0% | $9.36 | -2.6% | COM NEW | 606710200 |
| REXR | REXFORD INDL RLTY INC | 38,907 | $1.135M | 0.0% | $17.42 | — | COM | 76169C100 |
| — | CORENERGY INFRASTRUCTURE TR | 29,616 | $1.131M | 0.0% | $27.68 | — | COM NEW | 21870U502 |
| — | FIESTA RESTAURANT GROUP INC | 59,543 | $1.131M | 0.0% | $29.98 | — | COM | 31660B101 |
| — | NATIONAL CINEMEDIA INC | 164,814 | $1.131M | 0.0% | $14.21 | — | COM | 635309107 |
| — | QUALITY CARE PPTYS INC | 81,864 | $1.13M | 0.0% | $16.13 | — | COM | 747545101 |
| — | HOWARD HUGHES CORP | 8,601 | $1.129M | 0.0% | $126.89 | — | COM | 44267D107 |
| LYTS | LSI INDS INC | 164,008 | $1.128M | 0.0% | $10.22 | -33.9% | COM | 50216C108 |
| — | PROGENICS PHARMACEUTICALS IN | 189,618 | $1.128M | 0.0% | $8.91 | — | COM | 743187106 |
| — | EATON VANCE TX ADV GLB DIV O | 44,387 | $1.127M | 0.0% | $23.05 | — | COM | 27828U106 |
| TCBK | TRICO BANCSHARES | 29,760 | $1.127M | 0.0% | $24.17 | +69.8% | COM | 896095106 |
| CYTK | CYTOKINETICS INC | 136,693 | $1.114M | 0.0% | $13.60 | -16.6% | COM NEW | 23282W605 |
| RRR | RED ROCK RESORTS INC | 33,013 | $1.114M | 0.0% | $22.96 | +21.5% | CL A | 75700L108 |
| DLS | WISDOMTREE TR | 14,492 | $1.113M | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| — | TELLURIAN INC NEW | 114,151 | $1.112M | 0.0% | $11.15 | — | COM | 87968A104 |
| — | FCB FINL HLDGS INC | 21,874 | $1.111M | 0.0% | $47.29 | — | CL A | 30255G103 |
| — | AMERICAN RAILCAR INDS INC | 26,538 | $1.105M | 0.0% | $43.08 | — | COM | 02916P103 |
| KNSL | KINSALE CAP GROUP INC | 24,538 | $1.104M | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| HRTG | HERITAGE INS HLDGS INC | 60,973 | $1.099M | 0.0% | $17.50 | -5.1% | COM | 42727J102 |
| TV | GRUPO TELEVISA SA | 58,753 | $1.097M | 0.0% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| CVNA | CARVANA CO | 57,357 | $1.097M | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| — | COHEN & STEERS TOTAL RETURN | 85,686 | $1.094M | 0.0% | $12.49 | — | COM | 19247R103 |
| — | CONSTELLIUM NV | 97,705 | $1.089M | 0.0% | $14.91 | — | CL A | N22035104 |
| CRK | COMSTOCK RES INC | 128,674 | $1.089M | 0.0% | $6.22 | -9.5% | COM | 205768302 |
| — | ALLIANCE ONE INTL INC | 82,173 | $1.088M | 0.0% | $15.37 | — | COM NEW | 018772301 |
| RYZ | RYERSON HLDG CORP | 104,488 | $1.087M | 0.0% | $9.54 | -2.2% | COM | 783754104 |
| — | KLX INC | 15,916 | $1.086M | 0.0% | $43.58 | — | COM | 482539103 |
| ACRE | ARES COML REAL ESTATE CORP | 84,103 | $1.085M | 0.0% | $12.35 | — | COM | 04013V108 |
| — | GUARANTY BANCORP DEL | 39,173 | $1.084M | 0.0% | $24.77 | — | COM NEW | 40075T607 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 83,274 | $1.08M | 0.0% | $23.65 | -34.7% | COM | 37364X109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,504 | $1.078M | 0.0% | $28.74 | — | REG SHS | L0175J104 |
| UEIC | UNIVERSAL ELECTRS INC | 22,780 | $1.076M | 0.0% | $54.24 | +2.2% | COM | 913483103 |
| PUMP | PROPETRO HLDG CORP | 53,316 | $1.075M | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| — | VOYA RISK MANAGED NAT RES FD | 171,674 | $1.075M | 0.0% | $8.65 | — | COM | 92913C106 |
| — | ATHENE HLDG LTD | 20,741 | $1.072M | 0.0% | $49.60 | — | CL A | G0684D107 |
| — | IXYS CORP | 44,712 | $1.071M | 0.0% | $13.71 | — | COM | 46600W106 |
| — | CORIUM INTL INC | 111,194 | $1.069M | 0.0% | $9.61 | — | COM | 21887L107 |
| DKS | DICKS SPORTING GOODS INC | 37,133 | $1.067M | 0.0% | $37.88 | -43.1% | COM | 253393102 |
| TFSL | TFS FINL CORP | 71,362 | $1.066M | 0.0% | $8.08 | +7.4% | COM | 87240R107 |
| FND | FLOOR & DECOR HLDGS INC | 21,880 | $1.065M | 0.0% | $39.05 | +3.5% | CL A | 339750101 |
| CNS | COHEN & STEERS INC | 22,480 | $1.063M | 0.0% | $23.14 | +29.7% | COM | 19247A100 |
| IX | ORIX CORP | 12,499 | $1.06M | 0.0% | $73.14 | — | SPONSORED ADR | 686330101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 186,745 | $1.06M | 0.0% | $16.35 | — | COM | 05614L100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 124,901 | $1.055M | 0.0% | $7.95 | +15.2% | COM | 760416107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 52,268 | $1.054M | 0.0% | $17.62 | — | COM | 155685100 |
| NWPX | NORTHWEST PIPE CO | 54,737 | $1.048M | 0.0% | $19.23 | -3.7% | COM | 667746101 |
| GPRO | GOPRO INC | 138,123 | $1.046M | 0.0% | $22.88 | -61.2% | CL A | 38268T103 |
| USNA | USANA HEALTH SCIENCES INC | 14,108 | $1.045M | 0.0% | $64.29 | +4.0% | COM | 90328M107 |
| GOGO | GOGO INC | 92,600 | $1.045M | 0.0% | $16.53 | -35.6% | COM | 38046C109 |
| CFFN | CAPITOL FED FINL INC | 77,811 | $1.043M | 0.0% | $5.76 | +39.9% | COM | 14057J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 192,536 | $1.04M | 0.0% | $5.88 | -13.5% | COM | 390607109 |
| BTE | BAYTEX ENERGY CORP | 346,812 | $1.04M | 0.0% | $8.68 | -67.7% | COM | 07317Q105 |
| NIC | NICOLET BANKSHARES INC | 18,896 | $1.034M | 0.0% | $53.18 | +5.0% | COM | 65406E102 |
| — | BIOSCRIP INC | 354,660 | $1.032M | 0.0% | $4.58 | — | COM | 09069N108 |
| DES | WISDOMTREE TR | 35,440 | $1.03M | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| TUSK | MAMMOTH ENERGY SVCS INC | 52,491 | $1.03M | 0.0% | $18.21 | 0.0% | COM | 56155L108 |
| — | VOXX INTL CORP | 182,431 | $1.022M | 0.0% | $8.11 | — | CL A | 91829F104 |
| NNBR | NN INC | 37,033 | $1.022M | 0.0% | $15.34 | +76.7% | COM | 629337106 |
| — | CATCHMARK TIMBER TR INC | 77,709 | $1.02M | 0.0% | $11.66 | — | CL A | 14912Y202 |
| — | ALLIANZGI CONV & INCOME FD I | 164,230 | $1.02M | 0.0% | $5.50 | — | COM | 018825109 |
| — | NATIONAL GEN HLDGS CORP | 51,920 | $1.02M | 0.0% | $23.33 | — | COM | 636220303 |
| — | APPROACH RESOURCES INC | 344,185 | $1.019M | 0.0% | $3.32 | — | COM | 03834A103 |
| MASI | MASIMO CORP | 11,995 | $1.017M | 0.0% | $63.74 | +36.1% | COM | 574795100 |
| INTC | INTEL CORP | 22,000 | $1.016M | 0.0% | $17.74 | +106.0% | Call | 458140100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 35,201 | $1.011M | 0.0% | $13.19 | +52.7% | COM | 31983A103 |
| — | LSC COMMUNICATIONS INC | 66,526 | $1.008M | 0.0% | $29.68 | — | COM | 50218P107 |
| EFG | ISHARES TR | 12,377 | $999K | 0.0% | $80.71 | — | EAFE GRWTH ETF | 464288885 |
| — | NCI BUILDING SYS INC | 51,733 | $998K | 0.0% | $15.53 | — | COM NEW | 628852204 |
| — | KANDI TECHNOLOGIES GROUP INC | 146,402 | $996K | 0.0% | $7.22 | — | COM | 483709101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 100,197 | $993K | 0.0% | $10.37 | — | COM | 67075L102 |
| — | NORBORD INC | 29,347 | $992K | 0.0% | $33.80 | — | COM NEW | 65548P403 |
| IWM | ISHARES TR | 6,484 | $989K | 0.0% | $127.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLANTIC PWR CORP | 419,336 | $985K | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | COMMERCEHUB INC | 47,813 | $985K | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| — | TOWN SPORTS INTL HLDGS INC | 177,531 | $985K | 0.0% | $6.68 | — | COM | 89214A102 |
| — | UNITED FINL BANCORP INC NEW | 55,494 | $979K | 0.0% | $13.42 | — | COM | 910304104 |
| VYGR | VOYAGER THERAPEUTICS INC | 58,685 | $974K | 0.0% | $16.60 | — | COM | 92915B106 |
| CTRN | CITI TRENDS INC | 36,737 | $972K | 0.0% | $17.56 | +27.9% | COM | 17306X102 |
| — | FLAHERTY & CRUMRINE PFD INC | 64,854 | $972K | 0.0% | $15.08 | — | COM | 338480106 |
| — | MINDBODY INC | 31,897 | $971K | 0.0% | $27.23 | — | COM CL A | 60255W105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 65,490 | $969K | 0.0% | $15.27 | — | COM | 09254M105 |
| — | ARCHROCK PARTNERS L P | 81,018 | $965K | 0.0% | $13.03 | — | COM UNITS REPSTG | 03957U100 |
| — | POWERSHARES ETF TRUST II | 40,797 | $963K | 0.0% | $24.74 | — | KBW HG YLD FIN | 73936Q793 |
| MCS | MARCUS CORP | 35,228 | $963K | 0.0% | $24.59 | +12.0% | COM | 566330106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,933 | $963K | 0.0% | $24.15 | -10.0% | CLASS A | G4095J109 |
| — | COWEN INC | 70,486 | $962K | 0.0% | $15.57 | — | CL A NEW | 223622606 |
| — | SUPERIOR INDS INTL INC | 64,559 | $959K | 0.0% | $21.04 | — | COM | 868168105 |
| LPG | DORIAN LPG LTD | 116,300 | $956K | 0.0% | $9.23 | -16.8% | SHS USD | Y2106R110 |
| ERIE | ERIE INDTY CO | 7,814 | $952K | 0.0% | $79.43 | +28.9% | CL A | 29530P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,163 | $951K | 0.0% | $44.04 | +21.1% | CL A | 65336K103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 80,513 | $950K | 0.0% | $23.84 | — | COM | 18469P100 |
| CAC | CAMDEN NATL CORP | 22,475 | $947K | 0.0% | $21.82 | +46.4% | COM | 133034108 |
| — | HALCON RES CORP | 124,929 | $946K | 0.0% | $5.45 | — | COM PAR NEW | 40537Q605 |
| — | BRF SA | 84,001 | $946K | 0.0% | $20.24 | — | SPONSORED ADR | 10552T107 |
| — | HC2 HLDGS INC | 158,576 | $944K | 0.0% | $6.13 | — | COM | 404139107 |
| — | TARENA INTL INC | 62,583 | $938K | 0.0% | $12.69 | — | ADR | 876108101 |
| — | CUSHING MLP TOTAL RETURN FD | 78,410 | $936K | 0.0% | $13.02 | — | COM NEW | 231631201 |
| — | AGROFRESH SOLUTIONS | 126,120 | $933K | 0.0% | $4.79 | — | COM | 00856G109 |
| — | INVESCO MUNI INCOME OPP TRST | 116,676 | $933K | 0.0% | $7.55 | — | COM | 46132X101 |
| TELFY | TELEFONICA S A | 95,880 | $928K | 0.0% | $12.96 | — | SPONSORED ADR | 879382208 |
| VRE | MACK CALI RLTY CORP | 42,861 | $924K | 0.0% | $22.89 | — | COM | 554489104 |
| HWKN | HAWKINS INC | 26,235 | $923K | 0.0% | $23.03 | -16.8% | COM | 420261109 |
| USAC | USA COMPRESSION PARTNERS LP | 55,751 | $922K | 0.0% | $15.01 | — | COMUNIT LTDPAR | 90290N109 |
| — | ACTUA CORP | 58,752 | $917K | 0.0% | $15.30 | — | COM | 005094107 |
| ACTG | ACACIA RESH CORP | 225,837 | $915K | 0.0% | $4.87 | -13.0% | ACACIA TCH COM | 003881307 |
| — | IMPERVA INC | 23,021 | $914K | 0.0% | $55.23 | — | COM | 45321L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,583 | $913K | 0.0% | $47.62 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 24,300 | $913K | 0.0% | $30.14 | — | PWRS INT BUYBK | 73937B621 |
| — | TEEKAY OFFSHORE PARTNERS L P | 386,971 | $913K | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| SALTUSD | SCORPIO BULKERS INC | 123,186 | $912K | 0.0% | $4.81 | — | COM | Y7546A122 |
| BCS | BARCLAYS PLC | 83,652 | $912K | 0.0% | $15.19 | — | ADR | 06738E204 |
| — | NEUBERGER BERMAN CA INT MUN | 67,056 | $912K | 0.0% | $14.82 | — | COM | 64123C101 |
| — | EATON VANCE NATL MUN OPPORT | 40,431 | $911K | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | CREDIT SUISSE GROUP | 50,954 | $910K | 0.0% | $22.42 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST | 15,406 | $909K | 0.0% | $51.07 | — | DYNA BUYBK ACH | 73935X286 |
| LPL | LG DISPLAY CO LTD | 66,042 | $909K | 0.0% | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | TRUECAR INC | 81,110 | $908K | 0.0% | $14.06 | — | COM | 89785L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 62,528 | $908K | 0.0% | $15.00 | — | COM | 09253W104 |
| — | SPEEDWAY MOTORSPORTS INC | 48,091 | $907K | 0.0% | $21.16 | — | COM | 847788106 |
| ACIC | UNITED INS HLDGS CORP | 52,583 | $907K | 0.0% | $12.47 | +3.3% | COM | 910710102 |
| — | CAMBIUM LEARNING GRP INC | 159,541 | $906K | 0.0% | $4.88 | — | COM | 13201A107 |
| — | ENZO BIOCHEM INC | 111,063 | $905K | 0.0% | $7.73 | — | COM | 294100102 |
| — | NUVEEN SELECT TAX FREE INCM | 59,539 | $904K | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | OBSIDIAN ENERGY LTD | 725,898 | $900K | 0.0% | $1.22 | — | COM | 674482104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 74,714 | $899K | 0.0% | $14.32 | — | COM SHS BEN INT | 288578107 |
| THFF | FIRST FINL CORP IND | 19,794 | $898K | 0.0% | $24.19 | +49.8% | COM | 320218100 |
| — | STATE AUTO FINL CORP | 30,661 | $893K | 0.0% | $22.60 | — | COM | 855707105 |
| — | ENEL GENERACION CHILE S A | 33,102 | $891K | 0.0% | $23.32 | — | SPONSORED ADR | 29244T101 |
| — | BIGLARI HLDGS INC | 2,146 | $889K | 0.0% | $429.66 | — | COM | 08986R101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 41,086 | $887K | 0.0% | $18.85 | — | COM SBI | 40167F101 |
| E | ENI S P A | 26,692 | $886K | 0.0% | $41.92 | — | SPONSORED ADR | 26874R108 |
| — | EXACTECH INC | 17,911 | $886K | 0.0% | $24.16 | — | COM | 30064E109 |
| CCS | CENTURY CMNTYS INC | 28,462 | $885K | 0.0% | $15.87 | +68.7% | COM | 156504300 |
| — | YRC WORLDWIDE INC | 61,510 | $884K | 0.0% | $15.68 | — | COM PAR $.01 | 984249607 |
| — | ALLIANCE HOLDINGS GP LP | 32,910 | $882K | 0.0% | $26.14 | — | COM UNITS LP | 01861G100 |
| — | JAGUAR HEALTH INC | 6,297,603 | $880K | 0.0% | $0.20 | — | COM | 47010C201 |
| — | CHEETAH MOBILE INC | 72,776 | $879K | 0.0% | $14.63 | — | ADR | 163075104 |
| BMA | BANCO MACRO SA | 7,579 | $878K | 0.0% | $72.47 | — | SPON ADR B | 05961W105 |
| NTPIF | NAM TAI PPTY INC | 69,791 | $876K | 0.0% | $7.07 | +70.8% | SHS | G63907102 |
| BMRC | BANK OF MARIN BANCORP | 12,861 | $874K | 0.0% | $17.78 | +47.6% | COM | 063425102 |
| — | DIVIDEND & INCOME FUND | 65,103 | $874K | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| YRD | YIRENDAI LTD | 19,819 | $871K | 0.0% | $23.86 | — | SPONSORED ADR | 98585L100 |
| CRAI | CRA INTL INC | 19,378 | $871K | 0.0% | $23.32 | +67.0% | COM | 12618T105 |
| ET | ENERGY TRANSFER EQUITY L P | 50,371 | $869K | 0.0% | $19.69 | — | COM UT LTD PTN | 29273V100 |
| DDD | 3-D SYS CORP DEL | 100,321 | $867K | 0.0% | $15.57 | -33.9% | COM NEW | 88554D205 |
| — | AMC ENTMT HLDGS INC | 57,363 | $866K | 0.0% | $32.54 | — | CL A COM | 00165C104 |
| — | STATE BK FINL CORP | 28,995 | $865K | 0.0% | $18.84 | — | COM | 856190103 |
| — | NQ MOBILE INC | 214,572 | $863K | 0.0% | $8.34 | — | ADR REPSTG CL A | 64118U108 |
| PKOH | PARK OHIO HLDGS CORP | 18,743 | $861K | 0.0% | $30.74 | +23.1% | COM | 700666100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 66,777 | $859K | 0.0% | $13.21 | — | COM | 670677103 |
| — | CARBONITE INC | 34,218 | $859K | 0.0% | $16.09 | — | COM | 141337105 |
| — | BLACKROCK UTILITIES INFRSTRC | 39,594 | $856K | 0.0% | $18.66 | — | COM | 09248D104 |
| OPY | OPPENHEIMER HLDGS INC | 31,871 | $854K | 0.0% | $18.06 | +30.4% | CL A NON VTG | 683797104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 145,855 | $853K | 0.0% | $8.95 | — | COM | 26433F108 |
| — | CSS INDS INC | 30,636 | $853K | 0.0% | $26.30 | — | COM | 125906107 |
| — | SPARTON CORP | 36,937 | $852K | 0.0% | $24.01 | — | COM | 847235108 |
| HDSN | HUDSON TECHNOLOGIES INC | 139,592 | $847K | 0.0% | $8.16 | -25.4% | COM | 444144109 |
| — | KIMBALL INTL INC | 45,391 | $847K | 0.0% | $13.22 | — | CL B | 494274103 |
| HCC | WARRIOR MET COAL INC | 33,525 | $844K | 0.0% | $23.68 | +6.0% | COM | 93627C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,190 | $841K | 0.0% | $56.58 | — | COM | 78377T107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,763 | $840K | 0.0% | $36.08 | — | SP ADR 10 SH B | 399909100 |
| KOPN | KOPIN CORP | 261,483 | $837K | 0.0% | $3.10 | +11.0% | COM | 500600101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,573 | $834K | 0.0% | $38.16 | +68.1% | COM | 76131D103 |
| — | WESCO AIRCRAFT HLDGS INC | 112,497 | $832K | 0.0% | $15.17 | — | COM | 950814103 |
| JOE | ST JOE CO | 45,816 | $827K | 0.0% | $17.24 | +7.3% | COM | 790148100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 139,386 | $827K | 0.0% | $6.96 | — | COM | 94987C103 |
| — | USA TRUCK INC | 45,398 | $823K | 0.0% | $13.13 | — | COM | 902925106 |
| — | NORTHEAST BANCORP | 35,457 | $821K | 0.0% | $23.89 | — | COM NEW | 663904209 |
| — | LAKELAND BANCORP INC | 42,568 | $819K | 0.0% | $17.81 | — | COM | 511637100 |
| AGRO | ADECOAGRO S A | 78,649 | $813K | 0.0% | $9.93 | -10.1% | COM | L00849106 |
| — | CUSHING RENAISSANCE FD | 39,890 | $810K | 0.0% | $22.16 | — | COM | 231647108 |
| TBHC | KIRKLANDS INC | 67,614 | $809K | 0.0% | $14.57 | -15.9% | COM | 497498105 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,379 | $808K | 0.0% | $12.07 | — | CL A | 609720107 |
| ATRO | ASTRONICS CORP | 19,467 | $807K | 0.0% | $26.64 | +18.7% | COM | 046433108 |
| AGYS | AGILYSYS INC | 65,627 | $806K | 0.0% | $10.91 | +12.0% | COM | 00847J105 |
| CNXN | PC CONNECTION INC | 30,675 | $804K | 0.0% | $23.22 | +6.8% | COM | 69318J100 |
| — | ARC DOCUMENT SOLUTIONS INC | 314,287 | $801K | 0.0% | $6.41 | — | COM | 00191G103 |
| — | NRG YIELD INC | 42,389 | $799K | 0.0% | $17.42 | — | CL A NEW | 62942X306 |
| MBWM | MERCANTILE BANK CORP | 22,539 | $797K | 0.0% | $21.20 | +23.4% | COM | 587376104 |
| — | UBIQUITI NETWORKS INC | 11,186 | $794K | 0.0% | $50.43 | — | COM | 90347A100 |
| BWFG | BANKWELL FINL GROUP INC | 23,070 | $792K | 0.0% | $27.20 | +6.2% | COM | 06654A103 |
| PEBO | PEOPLES BANCORP INC | 24,280 | $792K | 0.0% | $21.69 | +53.6% | COM | 709789101 |
| — | FTD COS INC | 109,685 | $788K | 0.0% | $23.27 | — | COM | 30281V108 |
| — | EPIZYME INC | 62,710 | $787K | 0.0% | $18.15 | — | COM | 29428V104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,885 | $783K | 0.0% | $44.54 | — | SPON ADR | 400501102 |
| ORANY | ORANGE | 45,020 | $783K | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,771 | $780K | 0.0% | $103.03 | +78.8% | COM | 433323102 |
| — | EATON VANCE MUN INCOME 2028 | 37,637 | $780K | 0.0% | $18.27 | — | SHS | 27829U105 |
| — | ASCENA RETAIL GROUP INC | 328,989 | $773K | 0.0% | $13.36 | — | COM | 04351G101 |
| — | PACIFIC ETHANOL INC | 169,546 | $771K | 0.0% | $7.49 | — | COM PAR $.001 | 69423U305 |
| CGIP | CELADON GROUP INC | 120,332 | $770K | 0.0% | $16.30 | -59.6% | COM | 150838100 |
| CSW | CSW INDUSTRIALS INC | 16,668 | $766K | 0.0% | $35.51 | +28.1% | COM | 126402106 |
| — | INNERWORKINGS INC | 76,200 | $764K | 0.0% | $8.22 | — | COM | 45773Y105 |
| CARS | CARS COM INC | 26,480 | $763K | 0.0% | $25.72 | +0.6% | COM | 14575E105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 278,143 | $762K | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | BRYN MAWR BK CORP | 17,103 | $756K | 0.0% | $30.68 | — | COM | 117665109 |
| CLNE | CLEAN ENERGY FUELS CORP | 372,066 | $755K | 0.0% | $4.52 | -51.1% | COM | 184499101 |
| — | PICO HLDGS INC | 58,904 | $754K | 0.0% | $17.49 | — | COM NEW | 693366205 |
| AMKR | AMKOR TECHNOLOGY INC | 74,648 | $750K | 0.0% | $8.69 | +14.8% | COM | 031652100 |
| — | PARKER DRILLING CO | 749,855 | $750K | 0.0% | $3.07 | — | COM | 701081101 |
| IIIN | INSTEEL INDUSTRIES INC | 26,488 | $750K | 0.0% | $20.77 | -11.9% | COM | 45774W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,723 | $748K | 0.0% | $26.98 | — | COM | G11196105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,744 | $746K | 0.0% | $29.26 | — | NY REG SH NEW | 500472303 |
| — | ELLIE MAE INC | 8,319 | $744K | 0.0% | $82.76 | — | COM | 28849P100 |
| — | GRUPO FINANCIERO SANTANDER M | 101,506 | $742K | 0.0% | $8.98 | — | SPON ADR SHS B | 40053C105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 64,603 | $735K | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| TGTX | TG THERAPEUTICS INC | 89,424 | $733K | 0.0% | $8.74 | 0.0% | COM | 88322Q108 |
| — | BLACKROCK MUN 2030 TAR TERM | 32,729 | $731K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 52,480 | $731K | 0.0% | $14.73 | — | COM | 09253X102 |
| — | GAIN CAP HLDGS INC | 73,006 | $730K | 0.0% | $7.95 | — | COM | 36268W100 |
| AMBA | AMBARELLA INC | 12,410 | $729K | 0.0% | $58.13 | -4.4% | SHS | G037AX101 |
| — | EATON VANCE MUN BD FD | 58,245 | $729K | 0.0% | $12.11 | — | COM | 27827X101 |
| — | KEYW HLDG CORP | 123,949 | $728K | 0.0% | $10.05 | — | COM | 493723100 |
| — | 500 COM LTD | 71,812 | $726K | 0.0% | $20.94 | — | SPON ADR REP A | 33829R100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 53,928 | $723K | 0.0% | $13.23 | — | COM | 01864U106 |
| — | INVESCO VALUE MUN INCOME TR | 48,424 | $722K | 0.0% | $14.63 | — | COM | 46132P108 |
| — | TORTOISE ENERGY INFRA CORP | 24,838 | $722K | 0.0% | $47.40 | — | COM | 89147L100 |
| UVSP | UNIVEST CORP PA | 25,727 | $722K | 0.0% | $20.34 | +45.4% | COM | 915271100 |
| — | INVESCO MUN TR | 57,684 | $721K | 0.0% | $12.26 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 57,537 | $720K | 0.0% | $12.40 | — | COM | 46133G107 |
| GSM | FERROGLOBE PLC | 44,350 | $718K | 0.0% | $10.52 | +41.7% | SHS | G33856108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 60,254 | $714K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | CONATUS PHARMACEUTICALS INC | 154,675 | $714K | 0.0% | $4.69 | — | COM | 20600T108 |
| — | LATAM AIRLS GROUP S A | 51,297 | $713K | 0.0% | $11.12 | — | SPONSORED ADR | 51817R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,522 | $712K | 0.0% | $11.64 | -3.1% | COM | 55933J203 |
| — | BAZAARVOICE INC | 130,514 | $711K | 0.0% | $6.86 | — | COM | 073271108 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,081 | $707K | 0.0% | $10.74 | +11.7% | SHS | Y2685T131 |
| — | KAYNE ANDERSON ENERGY DEV CO | 40,621 | $707K | 0.0% | $17.37 | — | COM | 48660Q102 |
| DHX | DHI GROUP INC | 371,434 | $706K | 0.0% | $7.98 | -74.0% | COM | 23331S100 |
| CWH | CAMPING WORLD HLDGS INC | 15,769 | $705K | 0.0% | $22.39 | +29.3% | CL A | 13462K109 |
| CYD | CHINA YUCHAI INTL LTD | 29,208 | $701K | 0.0% | $15.38 | 0.0% | COM | G21082105 |
| — | SIGMA DESIGNS INC | 100,866 | $701K | 0.0% | $6.31 | — | COM | 826565103 |
| EVTC | EVERTEC INC | 51,232 | $699K | 0.0% | $17.67 | -23.1% | COM | 30040P103 |
| KYOCY | KYOCERA CORP | 10,653 | $698K | 0.0% | $56.40 | — | ADR | 501556203 |
| FLWS | FLWS/1-800 FLOWERS | 65,220 | $698K | 0.0% | $8.62 | +15.8% | CL A | 68243Q106 |
| — | XCERRA CORP | 70,539 | $691K | 0.0% | $8.11 | — | COM | 98400J108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 69,833 | $688K | 0.0% | $11.58 | -13.3% | SHS | Y62132108 |
| BSET | BASSETT FURNITURE INDS INC | 18,261 | $687K | 0.0% | $18.97 | +34.9% | COM | 070203104 |
| — | CIVITAS SOLUTIONS INC | 40,004 | $684K | 0.0% | $18.63 | — | COM | 17887R102 |
| — | BLACKROCK NY MUNI INC QLTY T | 51,763 | $681K | 0.0% | $14.07 | — | COM | 09249U105 |
| — | PANHANDLE OIL AND GAS INC | 33,081 | $680K | 0.0% | $18.24 | — | CL A | 698477106 |
| — | UNISYS CORP | 600,000 | $680K | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | FRANCESCAS HLDGS CORP | 92,943 | $679K | 0.0% | $17.26 | — | COM | 351793104 |
| — | COHEN & STEERS REIT & PFD IN | 31,855 | $678K | 0.0% | $17.29 | — | COM | 19247X100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 146,971 | $676K | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | SMART & FINAL STORES INC | 78,780 | $674K | 0.0% | $13.28 | — | COM | 83190B101 |
| VPG | VISHAY PRECISION GROUP INC | 26,744 | $673K | 0.0% | $15.36 | +64.6% | COM | 92835K103 |
| RPD | RAPID7 INC | 36,039 | $672K | 0.0% | $18.53 | 0.0% | COM | 753422104 |
| — | MAINSOURCE FINANCIAL GP INC | 18,497 | $672K | 0.0% | $24.58 | — | COM | 56062Y102 |
| — | PC-TEL INC | 91,140 | $672K | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | INFINERA CORPORATION | 106,133 | $672K | 0.0% | $14.23 | — | COM | 45667G103 |
| — | GLU MOBILE INC | 183,235 | $667K | 0.0% | $2.64 | — | COM | 379890106 |
| SHAK | SHAKE SHACK INC | 15,443 | $667K | 0.0% | $34.67 | +11.8% | CL A | 819047101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 127,890 | $666K | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17,953 | $664K | 0.0% | $35.67 | — | PFD CONV SER D | 015271505 |
| ALX | ALEXANDERS INC | 1,674 | $663K | 0.0% | $361.63 | — | COM | 014752109 |
| — | EXTRACTION OIL AND GAS INC | 46,360 | $663K | 0.0% | $16.23 | — | COM | 30227M105 |
| — | CLIFTON BANCORP INC | 38,720 | $662K | 0.0% | $15.11 | — | COM | 186873105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 268,524 | $661K | 0.0% | $8.41 | -50.8% | COM | G65773106 |
| TEO | TELECOM ARGENTINA S A | 18,024 | $660K | 0.0% | $21.79 | — | SPON ADR REP B | 879273209 |
| — | BALDWIN & LYONS INC | 27,534 | $659K | 0.0% | $24.59 | — | CL B | 057755209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,411 | $658K | 0.0% | $28.11 | — | COM | 20369C106 |
| — | DEAN FOODS CO NEW | 56,630 | $654K | 0.0% | $16.77 | — | COM NEW | 242370203 |
| — | GREAT AJAX CORP | 47,229 | $653K | 0.0% | $13.43 | — | COM | 38983D300 |
| — | CHUYS HLDGS INC | 23,232 | $652K | 0.0% | $32.67 | — | COM | 171604101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,132 | $651K | 0.0% | $3.99 | -0.3% | CL A | 29382R107 |
| — | TEEKAY TANKERS LTD | 458,647 | $642K | 0.0% | $2.61 | — | CL A | Y8565N102 |
| CNOB | CONNECTONE BANCORP INC NEW | 24,879 | $641K | 0.0% | $14.56 | +48.9% | COM | 20786W107 |
| TPC | TUTOR PERINI CORP | 25,191 | $639K | 0.0% | $27.35 | -2.7% | COM | 901109108 |
| — | PARTY CITY HOLDCO INC | 45,657 | $637K | 0.0% | $14.99 | — | COM | 702149105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,766 | $629K | 0.0% | $89.56 | — | COM | 45845P108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 60,131 | $628K | 0.0% | $10.44 | — | COM | 72201C109 |
| — | CRH PLC | 17,413 | $628K | 0.0% | $22.95 | — | ADR | 12626K203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,590 | $628K | 0.0% | $5.45 | — | COM | 518415104 |
| — | COTT CORP QUE | 37,670 | $627K | 0.0% | $13.42 | — | COM | 22163N106 |
| SHV | ISHARES TR | 5,668 | $625K | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| — | BENEFITFOCUS INC | 23,120 | $624K | 0.0% | $44.30 | — | COM | 08180D106 |
| LFCR | LANDEC CORP | 49,319 | $621K | 0.0% | $12.68 | -0.3% | COM | 514766104 |
| — | EHI CAR SVCS LTD | 53,274 | $616K | 0.0% | $12.36 | — | SPON ADS CL A | 26853A100 |
| — | STARS GROUP INC | 26,452 | $616K | 0.0% | $23.29 | — | COM | 85570W100 |
| WLFC | WILLIS LEASE FINANCE CORP | 24,493 | $612K | 0.0% | $23.08 | +8.2% | COM | 970646105 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,850 | $612K | 0.0% | $12.61 | -14.3% | COM | 268603107 |
| — | ESSENDANT INC | 65,906 | $611K | 0.0% | $30.51 | — | COM | 296689102 |
| NMR | NOMURA HLDGS INC | 104,756 | $610K | 0.0% | $7.29 | — | SPONSORED ADR | 65535H208 |
| — | VERIFONE SYS INC | 33,877 | $600K | 0.0% | $25.02 | — | COM | 92342Y109 |
| — | TUESDAY MORNING CORP | 217,725 | $599K | 0.0% | $8.21 | — | COM NEW | 899035505 |
| — | GASLOG PARTNERS LP | 24,182 | $599K | 0.0% | $19.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CBRE CLARION GLOBAL REAL EST | 75,416 | $597K | 0.0% | $8.85 | — | COM | 12504G100 |
| — | EAGLE BULK SHIPPING INC | 132,358 | $593K | 0.0% | $5.04 | — | SHS NEW | Y2187A143 |
| — | TRIANGLE CAP CORP | 62,433 | $592K | 0.0% | $22.20 | — | COM | 895848109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 117,321 | $592K | 0.0% | $3.08 | +90.3% | COM | 03879J100 |
| FOSL | FOSSIL GROUP INC | 76,092 | $591K | 0.0% | $47.07 | -83.5% | COM | 34988V106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,860 | $591K | 0.0% | $99.87 | +25.3% | COM NEW | 25264R207 |
| IWR | ISHARES TR | 2,829 | $589K | 0.0% | $208.20 | — | RUS MID CAP ETF | 464287499 |
| — | QUOTIENT TECHNOLOGY INC | 50,066 | $588K | 0.0% | $12.91 | — | COM | 749119103 |
| — | AQUA METALS INC | 276,245 | $588K | 0.0% | $7.17 | — | COM | 03837J101 |
| CFFI | C & F FINL CORP | 10,109 | $587K | 0.0% | $27.76 | +65.2% | COM | 12466Q104 |
| — | LORAL SPACE & COMMUNICATNS I | 13,271 | $585K | 0.0% | $61.84 | — | COM | 543881106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 160,773 | $584K | 0.0% | $6.28 | -39.3% | SHS NEW | 030111207 |
| OSG | AMBAC FINL GROUP INC | 36,425 | $582K | 0.0% | $20.82 | -26.1% | COM NEW | 023139884 |
| — | KMG CHEMICALS INC | 8,795 | $581K | 0.0% | $43.71 | — | COM | 482564101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 31,064 | $580K | 0.0% | $18.67 | — | SPONSORED ADS | 109199109 |
| — | ASCENT CAP GROUP INC | 50,438 | $580K | 0.0% | $24.03 | — | COM SER A | 043632108 |
| — | TWO RIV BANCORP | 31,801 | $577K | 0.0% | $18.00 | — | COM | 90207C105 |
| — | SKY SOLAR HLDGS LTD | 384,130 | $576K | 0.0% | $4.82 | — | SPONSORED ADR | 83084J103 |
| CIVB | CIVISTA BANCSHARES INC | 26,193 | $576K | 0.0% | $16.74 | +6.3% | COM NO PAR | 178867107 |
| — | INTREXON CORP | 49,870 | $575K | 0.0% | $20.26 | — | COM | 46122T102 |
| — | WINDSTREAM HLDGS INC | 310,982 | $575K | 0.0% | $7.47 | — | COM NEW | 97382A200 |
| — | EATON VANCE NY MUNI INCOME T | 45,194 | $574K | 0.0% | $14.61 | — | SH BEN INT | 27826W104 |
| — | CHINA CORD BLOOD CORP | 57,610 | $574K | 0.0% | $9.96 | — | SHS | G21107100 |
| VLGEA | VILLAGE SUPER MKT INC | 25,007 | $573K | 0.0% | $30.45 | -20.7% | CL A NEW | 927107409 |
| HCKT | HACKETT GROUP INC | 36,411 | $572K | 0.0% | $12.83 | +20.8% | COM | 404609109 |
| — | POTBELLY CORP | 46,471 | $572K | 0.0% | $13.52 | — | COM | 73754Y100 |
| NOK | NOKIA CORP | 122,457 | $571K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | LIBBEY INC | 75,470 | $568K | 0.0% | $12.48 | — | COM | 529898108 |
| — | ORBCOMM INC | 55,631 | $566K | 0.0% | $10.14 | — | COM | 68555P100 |
| — | NAUTILUS INC | 42,348 | $565K | 0.0% | $16.43 | — | COM | 63910B102 |
| — | CHINA CUST RELATIONS CNTR IN | 33,008 | $563K | 0.0% | $12.03 | — | COM | G2118P102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 107,610 | $563K | 0.0% | $10.29 | — | COM | 30555Q108 |
| — | FUELCELL ENERGY INC | 330,840 | $562K | 0.0% | $2.59 | — | COM NEW | 35952H502 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,087 | $562K | 0.0% | $17.50 | +64.4% | COM | 74934Q108 |
| IDT | IDT CORP | 52,967 | $561K | 0.0% | $11.18 | -2.0% | CL B NEW | 448947507 |
| — | HYDROGENICS CORP NEW | 50,433 | $560K | 0.0% | $10.52 | — | COM NEW | 448883207 |
| — | BLACKROCK MUNI N Y INTER DUR | 41,162 | $560K | 0.0% | $14.95 | — | COM | 09255F109 |
| — | RTI SURGICAL INC | 136,596 | $560K | 0.0% | $4.12 | — | COM | 74975N105 |
| — | LUXOFT HLDG INC | 9,998 | $557K | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| — | U S GEOTHERMAL INC | 161,226 | $556K | 0.0% | $4.35 | — | COM NEW | 90338S201 |
| — | EATON VANCE CALIF MUN BD FD | 48,314 | $556K | 0.0% | $11.83 | — | COM | 27828C106 |
| — | PLY GEM HLDGS INC | 29,892 | $553K | 0.0% | $11.96 | — | COM | 72941W100 |
| SBCF | SEACOAST BKG CORP FLA | 21,963 | $553K | 0.0% | $21.83 | +14.6% | COM NEW | 811707801 |
| — | BIG 5 SPORTING GOODS CORP | 72,627 | $552K | 0.0% | $15.38 | — | COM | 08915P101 |
| OLP | ONE LIBERTY PPTYS INC | 21,228 | $550K | 0.0% | $24.26 | — | COM | 682406103 |
| GABC | GERMAN AMERN BANCORP INC | 15,477 | $547K | 0.0% | $25.81 | +14.7% | COM | 373865104 |
| — | INPHI CORP | 14,864 | $544K | 0.0% | $36.73 | — | COM | 45772F107 |
| NGS | NATURAL GAS SERVICES GROUP | 20,768 | $544K | 0.0% | $22.75 | +16.0% | COM | 63886Q109 |
| HTB | HOMETRUST BANCSHARES INC | 21,085 | $543K | 0.0% | $16.62 | +58.0% | COM | 437872104 |
| — | PSYCHEMEDICS CORP | 26,280 | $540K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| NGL | NGL ENERGY PARTNERS LP | 38,462 | $540K | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,313 | $536K | 0.0% | $8.56 | +63.0% | COM | 068463108 |
| MLR | MILLER INDS INC TENN | 20,699 | $534K | 0.0% | $15.31 | +48.3% | COM NEW | 600551204 |
| — | DEL TACO RESTAURANTS INC | 43,916 | $532K | 0.0% | $12.19 | — | COM | 245496104 |
| — | ZENDESK INC | 15,712 | $532K | 0.0% | $23.80 | — | COM | 98936J101 |
| — | BLACKROCK NY MUN INCOME TR I | 35,878 | $531K | 0.0% | $14.91 | — | COM | 09249R102 |
| — | FRANKLIN FINL NETWORK INC | 15,544 | $530K | 0.0% | $34.04 | — | COM | 35352P104 |
| — | INDEPENDENT BK GROUP INC | 7,835 | $530K | 0.0% | $50.27 | — | COM | 45384B106 |
| — | CHIMERIX INC | 114,482 | $530K | 0.0% | $13.34 | — | COM | 16934W106 |
| PRKS | SEAWORLD ENTMT INC | 38,812 | $526K | 0.0% | $23.03 | -46.0% | COM | 81282V100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 43,178 | $525K | 0.0% | $14.19 | — | COM | 64124K102 |
| — | NUVEEN NY MUN VALUE FD | 55,226 | $525K | 0.0% | $9.89 | — | COM | 67062M105 |
| — | DEL FRISCOS RESTAURANT GROUP | 34,445 | $525K | 0.0% | $20.78 | — | COM | 245077102 |
| TWIN | TWIN DISC INC | 19,760 | $525K | 0.0% | $15.69 | +50.8% | COM | 901476101 |
| — | TILE SHOP HLDGS INC | 54,606 | $524K | 0.0% | $18.11 | — | COM | 88677Q109 |
| CASS | CASS INFORMATION SYS INC | 8,965 | $522K | 0.0% | $33.13 | +23.0% | COM | 14808P109 |
| — | COBIZ FINANCIAL INC | 26,131 | $522K | 0.0% | $12.97 | — | COM | 190897108 |
| NRIM | NORTHRIM BANCORP INC | 15,399 | $521K | 0.0% | $4.55 | +41.3% | COM | 666762109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 78,633 | $520K | 0.0% | $7.58 | -36.8% | COM | 84920Y106 |
| — | INVESCO HIGH INCOME TR II | 35,304 | $519K | 0.0% | $14.52 | — | COM | 46131F101 |
| LXFR | LUXFER HOLDINGS PLC | 32,823 | $519K | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | XINYUAN REAL ESTATE CO LTD | 76,081 | $518K | 0.0% | $3.63 | — | SPONS ADR | 98417P105 |
| SMHI | SEACOR MARINE HLDGS INC | 43,467 | $509K | 0.0% | $18.77 | -29.8% | COM | 78413P101 |
| UIS | UNISYS CORP | 62,362 | $508K | 0.0% | $15.69 | -47.7% | COM NEW | 909214306 |
| — | NUVEEN DIVERSIFIED DIV INCM | 41,263 | $507K | 0.0% | $11.95 | — | COM | 6706EP105 |
| HOFT | HOOKER FURNITURE CORP | 11,920 | $506K | 0.0% | $31.98 | +45.8% | COM | 439038100 |
| — | CARROLS RESTAURANT GROUP INC | 41,593 | $505K | 0.0% | $10.60 | — | COM | 14574X104 |
| FC | FRANKLIN COVEY CO | 24,294 | $504K | 0.0% | $17.05 | +15.1% | COM | 353469109 |
| — | VERISIGN INC | 150,000 | $501K | 0.0% | $3.11 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | VITAMIN SHOPPE INC | 113,727 | $501K | 0.0% | $34.43 | — | COM | 92849E101 |
| TFIN | TRIUMPH BANCORP INC | 15,871 | $500K | 0.0% | $14.63 | +115.9% | COM | 89679E300 |
| SILC | SILICOM LTD | 7,125 | $500K | 0.0% | $40.09 | +70.5% | ORD | M84116108 |
| — | CELLDEX THERAPEUTICS INC NEW | 174,753 | $496K | 0.0% | $6.69 | — | COM | 15117B103 |
| GRBK | GREEN BRICK PARTNERS INC | 43,839 | $495K | 0.0% | $9.15 | +20.0% | COM | 392709101 |
| — | DUFF & PHELPS GLB UTL INC FD | 31,879 | $495K | 0.0% | $19.33 | — | COM | 26433C105 |
| — | PIXELWORKS INC | 77,944 | $493K | 0.0% | $5.10 | — | COM NEW | 72581M305 |
| — | BRIDGE BANCORP INC | 14,072 | $493K | 0.0% | $29.66 | — | COM | 108035106 |
| TOUR | TUNIU CORP | 64,130 | $492K | 0.0% | $13.87 | — | SPONSORED ADS CL | 89977P106 |
| — | ALLEGIANCE BANCSHARES INC | 13,064 | $492K | 0.0% | $37.20 | — | COM | 01748H107 |
| — | STEIN MART INC | 422,046 | $490K | 0.0% | $5.34 | — | COM | 858375108 |
| — | JUMEI INTL HLDG LTD | 167,071 | $488K | 0.0% | $10.35 | — | SPONSORED ADR | 48138L107 |
| — | PINGTAN MARINE ENTERPRISE LT | 160,155 | $488K | 0.0% | $4.63 | — | SHS | G7114V102 |
| — | EATON VANCE CA MUNI INCOME T | 39,943 | $486K | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| TDW | TIDEWATER INC NEW | 19,827 | $483K | 0.0% | $26.61 | -1.6% | COM | 88642R109 |
| — | CLOUGH GLOBAL DIVND AND INC | 36,186 | $483K | 0.0% | $13.02 | — | COM | 18913Y103 |
| SYBT | STOCK YDS BANCORP INC | 12,757 | $481K | 0.0% | $28.20 | +36.1% | COM | 861025104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 86,570 | $480K | 0.0% | $5.39 | — | COM | 529900102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,998 | $477K | 0.0% | $31.99 | — | COM A SIRIUSXM | 531229409 |
| AROW | ARROW FINL CORP | 14,058 | $477K | 0.0% | $16.97 | +40.6% | COM | 042744102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,013 | $473K | 0.0% | $7.46 | -37.0% | COM | 63888U108 |
| STRT | STRATTEC SEC CORP | 10,838 | $472K | 0.0% | $31.54 | +31.5% | COM | 863111100 |
| BOOM | DMC GLOBAL INC | 18,861 | $472K | 0.0% | $13.18 | +53.5% | COM | 23291C103 |
| — | COMPANHIA PARANAENSE ENERG C | 61,743 | $471K | 0.0% | $10.45 | — | SPON ADR PFD | 20441B407 |
| ASC | ARDMORE SHIPPING CORP | 58,665 | $469K | 0.0% | $6.62 | +6.4% | COM | Y0207T100 |
| — | GP STRATEGIES CORP | 20,177 | $468K | 0.0% | $29.93 | — | COM | 36225V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,252 | $464K | 0.0% | $19.17 | +68.2% | COM | 704699107 |
| — | CHEMOCENTRYX INC | 77,660 | $462K | 0.0% | $7.15 | — | COM | 16383L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,474 | $460K | 0.0% | $24.36 | — | COM | 65341D102 |
| — | VIVINT SOLAR INC | 113,624 | $460K | 0.0% | $5.03 | — | COM | 92854Q106 |
| — | MGM GROWTH PPTYS LLC | 15,753 | $460K | 0.0% | $26.06 | — | CL A COM | 55303A105 |
| — | ON DECK CAP INC | 78,940 | $453K | 0.0% | $5.11 | — | COM | 682163100 |
| MERC | MERCER INTL INC | 31,629 | $452K | 0.0% | $7.96 | +30.1% | COM | 588056101 |
| NATH | NATHANS FAMOUS INC NEW | 5,988 | $452K | 0.0% | $62.76 | +35.0% | COM | 632347100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,653 | $448K | 0.0% | $16.69 | +31.2% | COM | 218683100 |
| — | FREDS INC | 110,335 | $447K | 0.0% | $13.45 | — | CL A | 356108100 |
| — | AVID TECHNOLOGY INC | 82,929 | $447K | 0.0% | $8.95 | — | COM | 05367P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,321 | $447K | 0.0% | $14.56 | +20.2% | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,238 | $446K | 0.0% | $32.35 | — | COM C SIRIUSXM | 531229607 |
| — | COLLECTORS UNIVERSE INC | 15,547 | $445K | 0.0% | $25.57 | — | COM NEW | 19421R200 |
| UMH | UMH PPTYS INC | 29,886 | $445K | 0.0% | $10.93 | — | COM | 903002103 |
| MEDP | MEDPACE HLDGS INC | 12,215 | $443K | 0.0% | $29.35 | +19.4% | COM | 58506Q109 |
| — | EMC INS GROUP INC | 15,435 | $443K | 0.0% | $28.06 | — | COM | 268664109 |
| — | BRIDGEPOINT ED INC | 53,212 | $442K | 0.0% | $8.84 | — | COM | 10807M105 |
| DGICA | DONEGAL GROUP INC | 25,514 | $441K | 0.0% | $11.54 | +3.4% | CL A | 257701201 |
| BOOT | BOOT BARN HLDGS INC | 26,431 | $439K | 0.0% | $9.57 | +25.2% | COM | 099406100 |
| — | SWITCH INC | 24,015 | $437K | 0.0% | $18.20 | — | CL A | 87105L104 |
| — | BLUE HILLS BANCORP INC | 21,551 | $433K | 0.0% | $14.41 | — | COM | 095573101 |
| PSTG | PURE STORAGE INC | 27,254 | $432K | 0.0% | $11.28 | +47.7% | CL A | 74624M102 |
| — | ALTISOURCE ASSET MGMT CORP | 5,297 | $432K | 0.0% | $85.44 | — | COM | 02153X108 |
| TRU | TRANSUNION | 7,779 | $428K | 0.0% | $46.71 | +9.9% | COM | 89400J107 |
| — | MILACRON HLDGS CORP | 22,247 | $426K | 0.0% | $16.98 | — | COM | 59870L106 |
| — | INDEPENDENCE CONTRACT DRIL I | 106,625 | $424K | 0.0% | $5.36 | — | COM | 453415309 |
| — | TRISTATE CAP HLDGS INC | 18,319 | $421K | 0.0% | $20.83 | — | COM | 89678F100 |
| GORO | GOLD RESOURCE CORP | 95,580 | $421K | 0.0% | $4.85 | -19.5% | COM | 38068T105 |
| CULP | CULP INC | 12,527 | $420K | 0.0% | $28.06 | -1.8% | COM | 230215105 |
| — | LIBERTY TAX INC | 37,896 | $418K | 0.0% | $11.03 | — | CL A | 53128T102 |
| MC | MOELIS & CO | 8,598 | $417K | 0.0% | $19.52 | +28.1% | CL A | 60786M105 |
| — | PHI INC | 35,977 | $416K | 0.0% | $23.83 | — | COM NON VTG | 69336T205 |
| — | RMR REAL ESTATE INCOME FUND | 21,792 | $416K | 0.0% | $21.55 | — | COM | 76970B101 |
| OCFC | OCEANFIRST FINL CORP | 15,816 | $415K | 0.0% | $13.19 | +50.7% | COM | 675234108 |
| — | GMS INC | 10,886 | $410K | 0.0% | $35.05 | — | COM | 36251C103 |
| NC | NACCO INDS INC | 10,843 | $408K | 0.0% | $11.46 | +189.2% | CL A | 629579103 |
| TSQ | TOWNSQUARE MEDIA INC | 52,422 | $403K | 0.0% | $10.96 | -20.0% | CL A | 892231101 |
| — | NEXEO SOLUTIONS INC | 44,121 | $402K | 0.0% | $8.31 | — | COM SHS | 65342H102 |
| — | SEARS HLDGS CORP | 112,396 | $402K | 0.0% | $28.86 | — | COM | 812350106 |
| IMPM | IMPAC MTG HLDGS INC | 39,105 | $397K | 0.0% | $14.45 | -16.4% | COM NEW | 45254P508 |
| — | VERASTEM INC | 128,527 | $395K | 0.0% | $3.99 | — | COM | 92337C104 |
| FLXS | FLEXSTEEL INDS INC | 8,453 | $395K | 0.0% | $29.02 | +34.7% | COM | 339382103 |
| — | STARTEK INC | 39,433 | $394K | 0.0% | $12.04 | — | COM | 85569C107 |
| — | PRESIDIO INC | 20,585 | $394K | 0.0% | $16.11 | — | COM | 74102M103 |
| — | CONTAINER STORE GROUP INC | 83,019 | $394K | 0.0% | $4.86 | — | COM | 210751103 |
| CALX | CALIX INC | 65,877 | $392K | 0.0% | $8.55 | -29.2% | COM | 13100M509 |
| SGRY | SURGERY PARTNERS INC | 32,378 | $392K | 0.0% | $17.56 | -45.6% | COM | 86881A100 |
| WEYS | WEYCO GROUP INC | 13,059 | $388K | 0.0% | $28.09 | +0.1% | COM | 962149100 |
| GGB | GERDAU S A | 104,200 | $388K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | ECLIPSE RES CORP | 160,678 | $386K | 0.0% | $2.12 | — | COM | 27890G100 |
| — | TEKLA HEALTHCARE INVS | 17,027 | $384K | 0.0% | $24.57 | — | SH BEN INT | 87911J103 |
| CSV | CARRIAGE SVCS INC | 14,944 | $384K | 0.0% | $18.60 | +22.5% | COM | 143905107 |
| — | MARLIN BUSINESS SVCS CORP | 17,082 | $382K | 0.0% | $22.14 | — | COM | 571157106 |
| ENIC | ENEL CHILE S A | 67,030 | $381K | 0.0% | $5.82 | — | SPONSORED ADR | 29278D105 |
| YORW | YORK WTR CO | 11,076 | $375K | 0.0% | $29.58 | +0.8% | COM | 987184108 |
| — | RADIUS HEALTH INC | 11,723 | $372K | 0.0% | $38.82 | — | COM NEW | 750469207 |
| — | REAVES UTIL INCOME FD | 12,023 | $372K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | JAMES HARDIE INDS PLC | 21,034 | $370K | 0.0% | $17.59 | — | SPONSORED ADR | 47030M106 |
| MMI | MARCUS & MILLICHAP INC | 11,321 | $369K | 0.0% | $23.70 | +16.3% | COM | 566324109 |
| — | GARDNER DENVER HLDGS INC | 10,867 | $369K | 0.0% | $21.62 | — | COM | 36555P107 |
| RDI | READING INTERNATIONAL INC | 22,042 | $368K | 0.0% | $12.19 | +28.9% | CL A | 755408101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,154 | $368K | 0.0% | $21.74 | +17.0% | SHS NEW | G0772R208 |
| — | PHOENIX NEW MEDIA LTD | 56,656 | $368K | 0.0% | $6.50 | — | SPONSORED ADS | 71910C103 |
| — | ROYCE VALUE TR INC | 22,666 | $367K | 0.0% | $15.16 | — | COM | 780910105 |
| PAMT | P A M TRANSN SVCS INC | 10,622 | $366K | 0.0% | $4.92 | +65.9% | COM | 693149106 |
| — | HOLLY ENERGY PARTNERS L P | 11,210 | $364K | 0.0% | $33.80 | — | COM UT LTD PTN | 435763107 |
| — | CHINA DISTANCE ED HLDGS LTD | 39,152 | $363K | 0.0% | $15.16 | — | SPONS ADR | 16944W104 |
| BBW | BUILD A BEAR WORKSHOP | 39,198 | $361K | 0.0% | $11.46 | -37.1% | COM | 120076104 |
| CLAR | CLARUS CORP NEW | 45,787 | $359K | 0.0% | $6.30 | +9.3% | COM | 18270P109 |
| — | NATIONAL COMM CORP | 8,930 | $359K | 0.0% | $36.92 | — | COM | 63546L102 |
| ATKR | ATKORE INTL GROUP INC | 16,621 | $357K | 0.0% | $23.93 | -19.0% | COM | 047649108 |
| — | REVLON INC | 16,329 | $356K | 0.0% | $29.07 | — | CL A NEW | 761525609 |
| HLI | HOULIHAN LOKEY INC | 7,797 | $354K | 0.0% | $20.60 | +76.0% | CL A | 441593100 |
| PODD | INSULET CORP | 5,130 | $354K | 0.0% | $44.27 | +48.2% | COM | 45784P101 |
| CNTY | CENTURY CASINOS INC | 38,679 | $353K | 0.0% | $7.44 | +16.8% | COM | 156492100 |
| — | PUTMAN HIGH INCOME SEC FUND | 39,081 | $353K | 0.0% | $7.82 | — | SHS BEN INT | 746779107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,433 | $351K | 0.0% | $20.40 | — | COM | 29250R106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,331 | $350K | 0.0% | $25.15 | — | COM | 420031106 |
| HBCP | HOME BANCORP INC | 8,053 | $347K | 0.0% | $34.43 | 0.0% | COM | 43689E107 |
| — | CALUMET SPECIALTY PRODS PTNR | 44,881 | $346K | 0.0% | $7.71 | — | UT LTD PARTNER | 131476103 |
| — | ATARA BIOTHERAPEUTICS INC | 19,088 | $345K | 0.0% | $20.30 | — | COM | 046513107 |
| — | FLAHERTY & CRUMRINE PFD INC | 29,136 | $344K | 0.0% | $11.50 | — | COM | 33848E106 |
| — | PDVWIRELESS INC | 10,601 | $340K | 0.0% | $30.14 | — | COM | 69290R104 |
| TRC | TEJON RANCH CO | 16,398 | $340K | 0.0% | $21.65 | -4.7% | COM | 879080109 |
| — | OSISKO GOLD ROYALTIES LTD | 29,297 | $338K | 0.0% | $11.48 | — | COM | 68827L101 |
| — | HORIZON GLOBAL CORP | 23,953 | $336K | 0.0% | $18.02 | — | COM | 44052W104 |
| — | NEOPHOTONICS CORP | 50,842 | $335K | 0.0% | $9.20 | — | COM | 64051T100 |
| — | MCEWEN MNG INC | 146,444 | $334K | 0.0% | $2.37 | — | COM | 58039P107 |
| — | FIVE PRIME THERAPEUTICS INC | 15,164 | $332K | 0.0% | $41.54 | — | COM | 33830X104 |
| — | USA TECHNOLOGIES INC | 33,935 | $331K | 0.0% | $5.25 | — | COM NO PAR | 90328S500 |
| — | LAM RESEARCH CORP | 1,800 | $331K | 0.0% | $76.68 | — | Call | 512807108 |
| — | ELDORADO GOLD CORP NEW | 227,062 | $324K | 0.0% | $6.19 | — | COM | 284902103 |
| — | TETRAPHASE PHARMACEUTICALS I | 51,382 | $324K | 0.0% | $7.22 | — | COM | 88165N105 |
| — | CHINA AUTOMOTIVE SYS INC | 67,370 | $323K | 0.0% | $4.87 | — | COM | 16936R105 |
| TCX | TUCOWS INC | 4,606 | $323K | 0.0% | $57.53 | +5.6% | COM NEW | 898697206 |
| — | NEW HOME CO INC | 25,653 | $321K | 0.0% | $10.95 | — | COM | 645370107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,583 | $321K | 0.0% | $35.17 | +0.4% | COM | 598511103 |
| — | POWERSHARES ETF TR II | 12,080 | $321K | 0.0% | $26.57 | — | PUREBET MSCI USA | 73937B290 |
| — | AV HOMES INC | 19,144 | $319K | 0.0% | $16.52 | — | COM | 00234P102 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,300 | $319K | 0.0% | $10.51 | — | COM | 67071B108 |
| — | CONTANGO OIL & GAS COMPANY | 67,350 | $317K | 0.0% | $14.48 | — | COM NEW | 21075N204 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 22,968 | $313K | 0.0% | $13.93 | — | SH BEN INT | 67063V104 |
| — | CRAFT BREW ALLIANCE INC | 16,243 | $312K | 0.0% | $13.61 | — | COM | 224122101 |
| — | DCP MIDSTREAM LP | 8,548 | $311K | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| CECO | CECO ENVIRONMENTAL CORP | 60,666 | $311K | 0.0% | $10.43 | -35.4% | COM | 125141101 |
| MGNX | MACROGENICS INC | 16,371 | $311K | 0.0% | $28.71 | -35.0% | COM | 556099109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,070 | $309K | 0.0% | $14.48 | +129.1% | SHS NEW | M87915274 |
| GZTGF | GAZIT GLOBE LTD | 29,212 | $308K | 0.0% | $9.81 | +0.6% | SHS | M4793C102 |
| NEO | NEOGENOMICS INC | 34,439 | $305K | 0.0% | $8.02 | +15.0% | COM NEW | 64049M209 |
| STM | STMICROELECTRONICS N V | 13,945 | $305K | 0.0% | $9.67 | — | NY REGISTRY | 861012102 |
| — | RICE MIDSTREAM PARTNERS LP | 14,205 | $305K | 0.0% | $20.97 | — | UNIT LTD PARTN | 762819100 |
| — | BLACK BOX CORP DEL | 85,427 | $303K | 0.0% | $16.42 | — | COM | 091826107 |
| CUK | CARNIVAL PLC | 4,542 | $301K | 0.0% | $47.83 | — | ADR | 14365C103 |
| — | FEDERATED NATL HLDG CO | 17,850 | $296K | 0.0% | $17.30 | — | COM | 31422T101 |
| — | TERRITORIAL BANCORP INC | 9,568 | $295K | 0.0% | $25.38 | — | COM | 88145X108 |
| BSRR | SIERRA BANCORP | 11,003 | $292K | 0.0% | $16.71 | +19.4% | COM | 82620P102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,131 | $292K | 0.0% | $59.73 | — | SPON ADR H | 82935M109 |
| — | RENREN INC | 27,912 | $290K | 0.0% | $7.62 | — | SPON ADR A NEW | 759892201 |
| ADUS | ADDUS HOMECARE CORP | 8,346 | $290K | 0.0% | $33.82 | +0.4% | COM | 006739106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 22,384 | $289K | 0.0% | $12.63 | — | COM | 92837G100 |
| FONR | FONAR CORP | 11,882 | $289K | 0.0% | $27.65 | 0.0% | COM NEW | 344437405 |
| LCUT | LIFETIME BRANDS INC | 17,504 | $289K | 0.0% | $12.16 | +21.2% | COM | 53222Q103 |
| MCHX | MARCHEX INC | 89,545 | $289K | 0.0% | $3.39 | -5.8% | CL B | 56624R108 |
| — | ALZA CORP | 150,000 | $288K | 0.0% | $1.79 | — | SDCV 7/2 | 02261WAB5 |
| CRD/B | CRAWFORD & CO | 29,789 | $287K | 0.0% | $8.69 | -2.2% | CL B | 224633107 |
| — | K2M GROUP HLDGS INC | 15,874 | $286K | 0.0% | $19.89 | — | COM | 48273J107 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $285K | 0.0% | $77.73 | +48.9% | Call | 03027X100 |
| — | NEUBERGER BERMAN RE ES SEC F | 51,475 | $285K | 0.0% | $5.52 | — | COM | 64190A103 |
| — | ACHILLION PHARMACEUTICALS IN | 98,399 | $283K | 0.0% | $4.12 | — | COM | 00448Q201 |
| CZNC | CITIZENS & NORTHN CORP | 11,741 | $281K | 0.0% | $10.94 | +49.6% | COM | 172922106 |
| — | TECHTARGET INC | 19,952 | $278K | 0.0% | $10.28 | — | COM | 87874R100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,459 | $277K | 0.0% | $14.03 | — | SHS NEW | G06207115 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,912 | $277K | 0.0% | $16.76 | — | COM | 029227105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,509 | $276K | 0.0% | $30.82 | — | UNT LTD PARTN | 03673L103 |
| — | AEGEAN MARINE PETROLEUM NETW | 64,294 | $276K | 0.0% | $9.65 | — | SHS | Y0017S102 |
| — | NOVAVAX INC | 221,265 | $274K | 0.0% | $2.32 | — | COM | 670002104 |
| KVHI | KVH INDS INC | 26,454 | $274K | 0.0% | $11.33 | -1.8% | COM | 482738101 |
| — | COGINT INC | 61,793 | $272K | 0.0% | $4.91 | — | COM | 19241Q101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 212,890 | $270K | 0.0% | $3.04 | -58.4% | COM | 171046105 |
| FARM | FARMER BROS CO | 8,388 | $270K | 0.0% | $25.50 | +29.5% | COM | 307675108 |
| — | J ALEXANDERS HLDGS INC | 27,586 | $268K | 0.0% | $10.44 | — | COM | 46609J106 |
| — | GOLDEN STAR RES LTD CDA | 300,759 | $268K | 0.0% | $0.84 | — | COM | 38119T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,143 | $268K | 0.0% | $7.40 | — | SPONS ADR 2 ORD | 780097689 |
| ATRC | ATRICURE INC | 14,649 | $267K | 0.0% | $17.87 | +10.8% | COM | 04963C209 |
| — | NII HLDGS INC | 626,356 | $266K | 0.0% | $1.45 | — | COM PAR | 62913F508 |
| — | ENDOLOGIX INC | 49,785 | $266K | 0.0% | $6.47 | — | COM | 29266S106 |
| — | FIVE OAKS INVT CORP | 66,174 | $265K | 0.0% | $5.35 | — | COM | 33830W106 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,863 | $264K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| — | GRIDSUM HLDG INC | 28,582 | $262K | 0.0% | $9.17 | — | ADR REPSG CL B | 398132100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,116 | $260K | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| KODK | EASTMAN KODAK CO | 83,177 | $258K | 0.0% | $10.71 | -56.8% | COM NEW | 277461406 |
| — | JONES ENERGY INC | 233,944 | $257K | 0.0% | $3.46 | — | COM CL A | 48019R108 |
| — | FIVE STAR SENIOR LIVING INC | 170,800 | $256K | 0.0% | $3.78 | — | COM | 33832D106 |
| VICR | VICOR CORP | 12,217 | $255K | 0.0% | $15.76 | +42.0% | COM | 925815102 |
| — | SEMICONDUCTOR MFG INTL CORP | 29,717 | $254K | 0.0% | $8.55 | — | SPONSORED ADR | 81663N206 |
| — | JAKKS PAC INC | 108,296 | $254K | 0.0% | $5.41 | — | COM | 47012E106 |
| AG | FIRST MAJESTIC SILVER CORP | 37,306 | $252K | 0.0% | $10.36 | -34.3% | COM | 32076V103 |
| — | ADESTO TECHNOLOGIES CORP | 39,051 | $252K | 0.0% | $6.45 | — | COM | 00687D101 |
| SSRM | SSR MNG INC | 28,341 | $249K | 0.0% | $9.90 | -6.9% | COM | 784730103 |
| — | WILLBROS GROUP INC DEL | 173,628 | $247K | 0.0% | $5.66 | — | COM | 969203108 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,396 | $247K | 0.0% | $49.03 | — | COM UNIT | 874697105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,280 | $245K | 0.0% | $28.86 | — | COM UNIT | 16411Q101 |
| — | COLONY NORTHSTAR INC | 21,459 | $245K | 0.0% | $12.77 | — | CL A COM | 19625W104 |
| AP | AMPCO-PITTSBURGH CORP | 19,650 | $244K | 0.0% | $14.21 | +6.2% | COM | 032037103 |
| — | WALTER INVT MGMT CORP | 288,463 | $243K | 0.0% | $10.95 | — | COM | 93317W102 |
| — | VALHI INC NEW | 38,797 | $240K | 0.0% | $3.24 | — | COM | 918905100 |
| — | VERSARTIS INC | 109,250 | $240K | 0.0% | $2.20 | — | COM | 92529L102 |
| — | CYBERARK SOFTWARE LTD | 5,781 | $239K | 0.0% | $49.23 | — | SHS | M2682V108 |
| — | DISH NETWORK CORP | 5,000 | $239K | 0.0% | $48.32 | — | Call | 25470M109 |
| LQD | ISHARES TR | 1,959 | $238K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | BIOTIME INC | 110,817 | $238K | 0.0% | $3.15 | — | COM | 09066L105 |
| — | SEARS HOMETOWN & OUTLET STOR | 90,833 | $236K | 0.0% | $8.79 | — | COM | 812362101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,392 | $236K | 0.0% | $69.58 | — | SPON ADR REP L | 191241108 |
| PROV | PROVIDENT FINL HLDGS INC | 12,688 | $233K | 0.0% | $18.92 | +1.5% | COM | 743868101 |
| — | POLARITYTE INC | 10,000 | $232K | 0.0% | $23.20 | — | COM | 731094108 |
| GEL | GENESIS ENERGY L P | 10,378 | $232K | 0.0% | $36.25 | — | UNIT LTD PARTN | 371927104 |
| RILY | B RILEY FINL INC | 12,549 | $227K | 0.0% | $17.09 | +2.4% | COM | 05580M108 |
| — | THERAPEUTICSMD INC | 37,537 | $227K | 0.0% | $5.26 | — | COM | 88338N107 |
| BND | VANGUARD BD INDEX FD INC | 2,779 | $227K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| GHM | GRAHAM CORP | 10,818 | $226K | 0.0% | $17.96 | +2.0% | COM | 384556106 |
| — | MAGICJACK VOCALTEC LTD | 26,758 | $226K | 0.0% | $8.48 | — | SHS | M6787E101 |
| GOLD | A MARK PRECIOUS METALS INC | 15,286 | $224K | 0.0% | $9.41 | -18.9% | COM | 00181T107 |
| — | ICONIX BRAND GROUP INC | 173,879 | $224K | 0.0% | $21.11 | — | COM | 451055107 |
| — | BANKFINANCIAL CORP | 14,498 | $222K | 0.0% | $13.21 | — | COM | 06643P104 |
| — | COHEN & STEERS CLOSED END OP | 16,607 | $221K | 0.0% | $11.76 | — | COM | 19248P106 |
| — | DATAWATCH CORP | 23,250 | $221K | 0.0% | $9.51 | — | COM NEW | 237917208 |
| — | CLOUGH GLOBAL EQUITY FD | 16,432 | $220K | 0.0% | $13.97 | — | COM | 18914C100 |
| — | PFSWEB INC | 29,106 | $216K | 0.0% | $6.67 | — | COM NEW | 717098206 |
| — | CUSHING ENERGY INCOME | 23,042 | $216K | 0.0% | $9.37 | — | COM SH BEN INT | 23162T102 |
| ITIC | INVESTORS TITLE CO | 1,077 | $214K | 0.0% | $178.73 | +7.5% | COM | 461804106 |
| NRC | NATIONAL RESH CORP | 5,719 | $213K | 0.0% | $31.41 | +13.0% | CL A | 637372202 |
| — | AXOVANT SCIENCES LTD | 40,276 | $212K | 0.0% | $5.26 | — | COM | G0750W104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,295 | $210K | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $207K | 0.0% | — | — | Call | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $206K | 0.0% | $20.42 | +105.9% | Call | 595112103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,989 | $205K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| — | PIMCO NEW YORK MUN FD II | 17,054 | $205K | 0.0% | $12.02 | — | COM | 72200Y102 |
| IEI | ISHARES TR | 1,679 | $205K | 0.0% | $120.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | BRAVO BRIO RESTAURANT GROUP | 81,502 | $204K | 0.0% | $8.73 | — | COM | 10567B109 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,311 | $204K | 0.0% | $32.14 | -7.9% | COM | G8807B106 |
| — | YINTECH INVT HLDGS LTD | 21,291 | $204K | 0.0% | $16.65 | — | SPONSORED ADR | 98585M108 |
| — | WESTERN ASSET INCOME FD | 12,815 | $203K | 0.0% | $14.60 | — | COM | 95766T100 |
| ARAY | ACCURAY INC | 47,192 | $203K | 0.0% | $5.49 | -16.3% | COM | 004397105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,072 | $202K | 0.0% | $20.06 | — | COM | 12811V105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,655 | $199K | 0.0% | $12.24 | — | COM CL A | 09627J102 |
| — | MECHEL PAO | 37,902 | $199K | 0.0% | $5.40 | — | SPONSORED ADR NE | 583840608 |
| SID | COMPANHIA SIDERURGICA NACION | 81,238 | $199K | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| — | JUST ENERGY GROUP INC | 45,876 | $197K | 0.0% | $6.55 | — | COM | 48213W101 |
| — | ZOES KITCHEN INC | 11,657 | $195K | 0.0% | $18.23 | — | COM | 98979J109 |
| — | VIRNETX HLDG CORP | 52,588 | $195K | 0.0% | $3.95 | — | COM | 92823T108 |
| — | AMIRA NATURE FOODS LTD | 46,525 | $194K | 0.0% | $6.38 | — | SHS | G0335L102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 14,212 | $190K | 0.0% | $12.04 | — | COM | 92835W107 |
| CMBT | EURONAV NV ANTWERPEN | 20,562 | $190K | 0.0% | $3.75 | +7.7% | SHS | B38564108 |
| — | XERIUM TECHNOLOGIES INC | 43,880 | $187K | 0.0% | $11.32 | — | COM NEW | 98416J118 |
| — | INSYS THERAPEUTICS INC NEW | 19,489 | $187K | 0.0% | $20.61 | — | COM NEW | 45824V209 |
| HBM | HUDBAY MINERALS INC | 21,253 | $187K | 0.0% | $7.53 | +3.6% | COM | 443628102 |
| — | AEGON N V | 29,464 | $186K | 0.0% | $6.93 | — | NY REGISTRY SH | 007924103 |
| — | BRIGHTCOVE INC | 25,992 | $185K | 0.0% | $8.14 | — | COM | 10921T101 |
| — | ZIX CORP | 42,200 | $185K | 0.0% | $4.67 | — | COM | 98974P100 |
| — | SPROTT FOCUS TR INC | 22,977 | $182K | 0.0% | $7.44 | — | COM | 85208J109 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $181K | 0.0% | $68.49 | — | Call | 81369Y506 |
| — | ALUMINUM CORP CHINA LTD | 10,066 | $180K | 0.0% | $17.88 | — | SPON ADR H SHS | 022276109 |
| NEWA | NEWATER TECHNOLOGY INC | 19,087 | $179K | 0.0% | $9.38 | — | SHS | G64335105 |
| — | BLUE CAP REINS HLDGS LTD | 14,698 | $177K | 0.0% | $17.21 | — | COM | G1190F107 |
| — | ALLIANZGI CONV & INCOME FD | 24,715 | $174K | 0.0% | $6.51 | — | COM | 018828103 |
| — | AQUAVENTURE HLDGS LTD | 11,151 | $173K | 0.0% | $15.23 | — | SHS | G0443N107 |
| — | TICC CAPITAL CORP | 30,030 | $172K | 0.0% | $7.38 | — | COM | 87244T109 |
| — | FRANKLIN UNVL TR | 24,029 | $172K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 96,049 | $171K | 0.0% | $3.78 | — | COM | 81734P107 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,684 | $169K | 0.0% | $14.96 | — | CL A | 293639100 |
| — | SILICONWARE PRECISION INDS L | 20,130 | $169K | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,157 | $169K | 0.0% | $30.26 | -37.7% | COM PAR $.001 | 63888P406 |
| PSO | PEARSON PLC | 17,130 | $168K | 0.0% | $13.75 | — | SPONSORED ADR | 705015105 |
| TIPT | TIPTREE INC | 28,105 | $167K | 0.0% | $6.53 | -0.1% | CL A | 88822Q103 |
| — | DESTINATION MATERNITY CORP | 56,394 | $167K | 0.0% | $13.27 | — | COM | 25065D100 |
| — | WELLS FARGO UTILITIES AND HI | 12,650 | $167K | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,167 | $166K | 0.0% | $16.33 | — | COM | 33731K102 |
| — | BANK COMM HLDGS | 14,314 | $164K | 0.0% | $11.04 | — | COM | 06424J103 |
| ATEN | A10 NETWORKS INC | 21,283 | $164K | 0.0% | $7.79 | -8.4% | COM | 002121101 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,968 | $164K | 0.0% | $8.81 | — | SPON ADR ORD | 87927Y102 |
| — | EMCORE CORP | 25,212 | $163K | 0.0% | $6.34 | — | COM NEW | 290846203 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,146 | $162K | 0.0% | $29.13 | — | COM | 014339105 |
| — | AEROHIVE NETWORKS INC | 27,733 | $162K | 0.0% | $5.72 | — | COM | 007786106 |
| — | MAG SILVER CORP | 13,094 | $162K | 0.0% | $14.87 | — | COM | 55903Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,953 | $161K | 0.0% | $7.44 | -57.7% | COM | 913915104 |
| — | PRECISION DRILLING CORP | 52,994 | $160K | 0.0% | $7.66 | — | COM 2010 | 74022D308 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,393 | $159K | 0.0% | $25.45 | — | COM | 68572N104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,802 | $158K | 0.0% | $13.39 | — | SHS UNITS LLI | 29250X103 |
| — | BOARDWALK PIPELINE PARTNERS | 12,209 | $158K | 0.0% | $17.43 | — | UT LTD PARTNER | 096627104 |
| — | AMBER RD INC | 21,288 | $156K | 0.0% | $7.74 | — | COM | 02318Y108 |
| — | MEET GROUP INC | 55,170 | $156K | 0.0% | $4.84 | — | COM | 58513U101 |
| NG | NOVAGOLD RES INC | 39,435 | $155K | 0.0% | $6.13 | -35.1% | COM NEW | 66987E206 |
| — | RAIT FINANCIAL TRUST | 413,931 | $155K | 0.0% | $4.18 | — | COM NEW | 749227609 |
| — | FORTUNA SILVER MINES INC | 29,400 | $153K | 0.0% | $6.90 | — | COM | 349915108 |
| — | ITERIS INC | 21,552 | $150K | 0.0% | $6.24 | — | COM | 46564T107 |
| CVS | CVS HEALTH CORP | 2,000 | $145K | 0.0% | $56.77 | -0.9% | Call | 126650100 |
| — | TELIGENT INC NEW | 39,688 | $144K | 0.0% | $8.65 | — | COM | 87960W104 |
| SALM | SALEM MEDIA GROUP INC | 30,758 | $138K | 0.0% | $6.63 | -19.2% | CL A | 794093104 |
| — | HARTE-HANKS INC | 145,221 | $138K | 0.0% | $5.88 | — | COM | 416196103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $138K | 0.0% | $105.62 | -3.3% | Call | 459200101 |
| — | GLOBAL EAGLE ENTMT INC | 59,637 | $137K | 0.0% | $8.32 | — | COM | 37951D102 |
| IMMR | IMMERSION CORP | 19,271 | $136K | 0.0% | $8.57 | -15.5% | COM | 452521107 |
| — | SERVICESOURCE INTL INC | 43,275 | $134K | 0.0% | $3.83 | — | COM | 81763U100 |
| — | MOBILEIRON INC | 33,242 | $130K | 0.0% | $4.13 | — | COM NEW | 60739U204 |
| — | INSEEGO CORP | 80,309 | $129K | 0.0% | $2.05 | — | COM | 45782B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,181 | $120K | 0.0% | $10.79 | -3.7% | COM NEW | 528872302 |
| — | SANCHEZ ENERGY CORP | 22,126 | $117K | 0.0% | $7.10 | — | COM | 79970Y105 |
| — | NEWLINK GENETICS CORP | 14,355 | $116K | 0.0% | $10.11 | — | COM | 651511107 |
| — | POWERSHS DB MULTI SECT COMM | 10,787 | $109K | 0.0% | $8.73 | — | DB OIL FUND | 73936B507 |
| GENNQ | GENESIS HEALTHCARE INC | 142,133 | $108K | 0.0% | $3.35 | -73.3% | CL A COM | 37185X106 |
| GSIT | GSI TECHNOLOGY | 13,602 | $108K | 0.0% | $6.95 | +9.2% | COM | 36241U106 |
| — | AU OPTRONICS CORP | 25,060 | $105K | 0.0% | $3.85 | — | SPONSORED ADR | 002255107 |
| BAC | BANK AMER CORP | 3,500 | $103K | 0.0% | $11.46 | +98.8% | Call | 060505104 |
| — | ANTARES PHARMA INC | 51,758 | $103K | 0.0% | $3.17 | — | COM | 036642106 |
| — | NOVELION THERAPEUTICS INC | 32,334 | $101K | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | TIME WARNER INC | 1,000 | $91,000 | 0.0% | $64.99 | — | Call | 887317303 |
| GERN | GERON CORP | 46,893 | $84,000 | 0.0% | $3.35 | -39.7% | COM | 374163103 |
| XLE | SELECT SECTOR SPDR TR | 1,125 | $81,000 | 0.0% | $68.49 | — | ENERGY | 81369Y506 |
| LAB | FLUIDIGM CORP DEL | 13,181 | $78,000 | 0.0% | $4.74 | +15.5% | COM | 34385P108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,500 | $77,000 | 0.0% | $5.47 | +34.5% | COM | 230770109 |
| VCYT | VERACYTE INC | 11,636 | $76,000 | 0.0% | $8.14 | -8.6% | COM | 92337F107 |
| — | NOODLES & CO | 14,436 | $76,000 | 0.0% | $3.90 | — | COM CL A | 65540B105 |
| — | RUBICON PROJ INC | 39,403 | $74,000 | 0.0% | $5.40 | — | COM | 78112V102 |
| — | TIDEWATER INC NEW | 30,634 | $73,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 33,117 | $69,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | FORTRESS BIOTECH INC | 17,239 | $69,000 | 0.0% | $4.61 | — | COM | 34960Q109 |
| — | INOVIO PHARMACEUTICALS INC | 16,472 | $68,000 | 0.0% | $7.63 | — | COM NEW | 45773H201 |
| VNCE | VINCE HLDG CORP | 10,832 | $67,000 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | RADISYS CORP | 59,409 | $60,000 | 0.0% | $4.24 | — | COM | 750459109 |
| — | WESTMORELAND COAL CO | 48,405 | $59,000 | 0.0% | $9.40 | — | COM | 960878106 |
| — | QUANTUM CORP | 10,538 | $59,000 | 0.0% | $6.12 | — | COM NEW | 747906501 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $59,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | WESTPORT FUEL SYSTEMS INC | 15,280 | $57,000 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| — | LIMELIGHT NETWORKS INC | 13,028 | $57,000 | 0.0% | $2.90 | — | COM | 53261M104 |
| — | LADENBURG THALMAN FIN SVCS I | 17,102 | $54,000 | 0.0% | $3.16 | — | COM | 50575Q102 |
| — | CASTLIGHT HEALTH INC | 14,041 | $53,000 | 0.0% | $4.17 | — | CL B | 14862Q100 |
| — | NAVIOS MARITIME PARTNERS L P | 22,417 | $53,000 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,009 | $50,000 | 0.0% | $3.57 | — | COM UNIT LP | Y11082107 |
| — | GLOBALSTAR INC | 38,384 | $50,000 | 0.0% | $1.54 | — | COM | 378973408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,578 | $48,000 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,667 | $47,000 | 0.0% | $2.66 | — | COM | 01167P101 |
| — | NANTKWEST INC | 10,190 | $46,000 | 0.0% | $5.64 | — | COM | 63016Q102 |
| — | RIGEL PHARMACEUTICALS INC | 10,624 | $41,000 | 0.0% | $2.69 | — | COM NEW | 766559603 |
| — | ABRAXAS PETE CORP | 11,880 | $29,000 | 0.0% | $1.66 | — | COM | 003830106 |
| — | GASTAR EXPL INC NEW | 24,598 | $26,000 | 0.0% | $1.06 | — | COM | 36729W202 |
| UEC | URANIUM ENERGY CORP | 11,454 | $20,000 | 0.0% | $1.40 | +0.6% | COM | 916896103 |