Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $804.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,165,510 | $22.63B | 2.8% | $144.02 * | $19.68 | +74.3% | COM | 037833100 |
| META | FACEBOOK INC | 131,431,757 | $19.84B | 2.5% | $150.98 * | $39.82 | +270.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,468,693 | $17.88B | 2.2% | $968.00 * | $18.48 | +158.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,647,327 | $16.41B | 2.0% | $929.68 * | $36.93 | +25.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,971,679 | $12.7B | 1.6% | $908.73 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 173,173,701 | $11.94B | 1.5% | $68.93 * | $36.67 | +70.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 56,101,668 | $10.4B | 1.3% | $185.42 * | $57.14 | +167.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 56,999,572 | $9.817B | 1.2% | $172.23 * | $98.77 | +26.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 95,205,778 | $8.702B | 1.1% | $91.40 * | $42.57 | +61.0% | COM | 46625H100 |
| V | VISA INC | 86,830,420 | $8.143B | 1.0% | $93.78 * | $57.02 | +53.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 332,881,080 | $8.076B | 1.0% | $24.26 * | $12.45 | +53.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 53,864,004 | $7.787B | 1.0% | $144.56 * | $0.34 | +830.8% | COM | 67066G104 |
| TSLA | TESLA INC | 21,343,782 | $7.718B | 1.0% | $361.61 * | $11.96 | +84.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,243 | $7.448B | 0.9% | $254700.00 | $165023.42 | +51.3% | CL A | 084670108 |
| C | CITIGROUP INC | 109,804,452 | $7.344B | 0.9% | $66.88 * | $38.20 | +21.6% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 84,322,276 | $7.302B | 0.9% | $86.60 | $45.28 | +90.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 129,810,800 | $7.193B | 0.9% | $55.41 * | $29.67 | +42.2% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 110,947,447 | $6.387B | 0.8% | $57.57 | $27.68 | — | COM | 00507V109 |
| ADBE | ADOBE SYS INC | 35,647,268 | $5.042B | 0.6% | $141.44 * | $62.88 | +117.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 32,191,268 | $4.938B | 0.6% | $153.40 * | $69.58 | +78.9% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 174,284,342 | $4.831B | 0.6% | $27.72 * | $11.89 | +123.2% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 39,450,612 | $4.791B | 0.6% | $121.45 * | $71.83 | +57.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 51,599,885 | $4.579B | 0.6% | $88.75 * | $58.11 | +16.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 80,528,523 | $4.447B | 0.6% | $55.22 * | $47.15 | -6.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 82,268,871 | $4.415B | 0.5% | $53.67 * | $40.35 | +21.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 28,268,122 | $4.11B | 0.5% | $145.38 * | $96.50 | +25.2% | COM | H1467J104 |
| — | BROADCOM LTD | 17,160,673 | $3.999B | 0.5% | $233.05 | $156.51 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 95,832,701 | $3.73B | 0.5% | $38.92 * | $24.49 | +30.3% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 1,948,463 | $3.645B | 0.5% | $1870.52 | $991.81 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 27,237,648 | $3.603B | 0.4% | $132.29 * | $68.06 | +47.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,278,081 | $3.562B | 0.4% | $140.90 | $100.47 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 23,633,237 | $3.531B | 0.4% | $149.41 * | $11.01 | +39.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 33,252,630 | $3.469B | 0.4% | $104.33 * | $69.98 | +4.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 7,039,884 | $3.458B | 0.4% | $491.14 * | $332.66 | +30.8% | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 126,731,882 | $3.423B | 0.4% | $27.01 | $24.74 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 31,788,977 | $3.378B | 0.4% | $106.25 * | $66.67 | +53.7% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 30,692,180 | $3.245B | 0.4% | $105.72 * | $57.98 | +72.7% | COM | 285512109 |
| — | ALLERGAN PLC | 13,284,992 | $3.229B | 0.4% | $243.09 | $284.22 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 100,469,314 | $3.145B | 0.4% | $31.30 * | $16.84 | +48.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 60,224,851 | $3.127B | 0.4% | $51.92 * | $23.62 | +56.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 68,687,646 | $3.081B | 0.4% | $44.85 * | $28.92 | +16.5% | COM | 191216100 |
| IWD | ISHARES TR | 26,166,698 | $3.047B | 0.4% | $116.43 | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 103,643,216 | $3.028B | 0.4% | $29.22 * | $21.01 | +6.2% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,836,387 | $2.977B | 0.4% | $336.85 | $229.66 | +45.3% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 28,924,040 | $2.916B | 0.4% | $100.82 | $60.09 | +64.7% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 38,727,722 | $2.859B | 0.4% | $73.82 * | $10.42 | +61.4% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 31,835,998 | $2.775B | 0.3% | $87.15 * | $57.17 | +22.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,833,096 | $2.761B | 0.3% | $44.66 * | $27.81 | +6.2% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 34,026,342 | $2.746B | 0.3% | $80.71 | $68.71 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 60,660,263 | $2.667B | 0.3% | $43.96 * | $33.23 | +6.8% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 21,374,277 | $2.601B | 0.3% | $121.67 | $119.78 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,049,280 | $2.549B | 0.3% | $169.37 | $121.09 | +37.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,724,964 | $2.549B | 0.3% | $935.37 * | $69.40 | +38.5% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,950,127 | $2.527B | 0.3% | $84.39 * | $45.01 | +10.6% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 20,590,579 | $2.514B | 0.3% | $122.11 | $99.77 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 48,803,205 | $2.459B | 0.3% | $50.39 * | $42.80 | +12.7% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 20,919,201 | $2.457B | 0.3% | $117.45 * | $55.37 | +34.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 30,150,634 | $2.426B | 0.3% | $80.46 * | $46.71 | +29.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,483,713 | $2.382B | 0.3% | $128.87 * | $85.21 | +41.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 39,834,045 | $2.323B | 0.3% | $58.31 * | $33.14 | +51.5% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 75,368,938 | $2.282B | 0.3% | $30.28 * | $14.19 | +31.5% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 16,866,555 | $2.232B | 0.3% | $132.32 * | $69.48 | +48.1% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 9,805,950 | $2.176B | 0.3% | $221.90 * | $159.50 | +15.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 19,613,661 | $2.108B | 0.3% | $107.46 * | $67.94 | +23.7% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,992,223 | $2.086B | 0.3% | $49.68 * | $22.69 | +6.2% | COM | 61174X109 |
| — | AETNA INC NEW | 13,736,800 | $2.086B | 0.3% | $151.83 | $110.71 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 28,002,179 | $2.076B | 0.3% | $74.13 * | $45.17 | +34.3% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 33,007,422 | $2.051B | 0.3% | $62.14 * | $24.16 | +116.6% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,593,466 | $2.039B | 0.3% | $55.72 * | $37.30 | +7.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 27,503,907 | $1.985B | 0.2% | $72.17 * | $21.37 | +56.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 15,676,614 | $1.958B | 0.2% | $124.87 * | $69.40 | +30.2% | COM | 693475105 |
| NKE | NIKE INC | 33,112,599 | $1.954B | 0.2% | $59.00 * | $42.88 | +12.5% | CL B | 654106103 |
| EXC | EXELON CORP | 53,846,913 | $1.942B | 0.2% | $36.07 * | $16.50 | +14.3% | COM | 30161N101 |
| MS | MORGAN STANLEY | 43,291,746 | $1.929B | 0.2% | $44.56 * | $24.54 | +36.7% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 27,727,365 | $1.9B | 0.2% | $68.54 | $82.05 | — | SPONSORED ADR | 110448107 |
| ELV | ANTHEM INC | 10,053,796 | $1.891B | 0.2% | $188.13 * | $111.70 | +43.6% | COM | 036752103 |
| EOG | EOG RES INC | 20,742,081 | $1.878B | 0.2% | $90.52 * | $59.63 | +15.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7,295,738 | $1.873B | 0.2% | $256.71 * | $175.89 | +23.7% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 22,272,382 | $1.84B | 0.2% | $82.62 * | $53.44 | +30.9% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 18,997,053 | $1.823B | 0.2% | $95.98 * | $62.36 | +32.1% | CL A | 518439104 |
| STT | STATE STR CORP | 19,988,755 | $1.794B | 0.2% | $89.73 * | $52.38 | +22.6% | COM | 857477103 |
| T | AT&T INC | 47,396,690 | $1.788B | 0.2% | $37.73 * | $12.34 | +29.1% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,425,289 | $1.774B | 0.2% | $72.61 * | $60.42 | +16.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 11,021,004 | $1.763B | 0.2% | $159.93 * | $90.56 | +66.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 11,986,752 | $1.75B | 0.2% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| IEMG | ISHARES INC | 33,773,227 | $1.69B | 0.2% | $50.04 | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T MOBILE US INC | 27,837,118 | $1.687B | 0.2% | $60.62 * | $37.34 | +68.6% | COM | 872590104 |
| — | SUNTRUST BKS INC | 29,614,981 | $1.68B | 0.2% | $56.72 | $39.66 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,065,752 | $1.664B | 0.2% | $66.40 * | $49.99 | +12.8% | CL A | 192446102 |
| IWF | ISHARES TR | 13,971,866 | $1.663B | 0.2% | $119.02 | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 33,082,375 | $1.659B | 0.2% | $50.14 * | $31.10 | +28.9% | COM | 68389X105 |
| BIIB | BIOGEN INC | 6,104,026 | $1.656B | 0.2% | $271.36 * | $240.35 | +10.0% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 19,624,350 | $1.656B | 0.2% | $84.39 * | $26.68 | +169.1% | COM | 235851102 |
| — | CELGENE CORP | 12,594,467 | $1.636B | 0.2% | $129.87 | $106.50 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 23,037,303 | $1.631B | 0.2% | $70.78 * | $37.69 | +28.2% | COM | 375558103 |
| BBY | BEST BUY INC | 28,050,471 | $1.608B | 0.2% | $57.33 * | $17.21 | +127.7% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,729,960 | $1.607B | 0.2% | $588.54 * | $233.07 | +135.1% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 8,094,278 | $1.603B | 0.2% | $198.10 * | $108.60 | +49.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 14,357,475 | $1.588B | 0.2% | $110.59 * | $61.57 | +25.6% | CL B | 911312106 |
| JD | JD COM INC | 40,286,158 | $1.58B | 0.2% | $39.22 | $28.92 | — | SPON ADR CL A | 47215P106 |
| RCI | ROGERS COMMUNICATIONS INC | 33,392,433 | $1.577B | 0.2% | $47.23 * | $42.59 | +8.5% | CL B | 775109200 |
| TAP | MOLSON COORS BREWING CO | 18,229,807 | $1.574B | 0.2% | $86.34 * | $64.52 | +14.8% | CL B | 60871R209 |
| HUM | HUMANA INC | 6,530,063 | $1.571B | 0.2% | $240.62 * | $174.36 | +20.8% | COM | 444859102 |
| MMM | 3M CO | 7,511,701 | $1.564B | 0.2% | $208.19 * | $76.13 | +63.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 15,406,182 | $1.545B | 0.2% | $100.31 * | $71.63 | +29.7% | CL A | 571903202 |
| ROST | ROSS STORES INC | 26,744,648 | $1.544B | 0.2% | $57.73 | $39.53 | +44.9% | COM | 778296103 |
| CSX | CSX CORP | 27,734,875 | $1.513B | 0.2% | $54.56 * | $8.81 | +72.9% | COM | 126408103 |
| RYAAY | RYANAIR HLDGS PLC | 14,021,784 | $1.509B | 0.2% | $107.61 | $86.49 | — | SPONSORED ADR NE | 783513203 |
| — | BLACKROCK INC | 3,486,422 | $1.473B | 0.2% | $422.41 | $281.57 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,844,979 | $1.423B | 0.2% | $33.22 | $52.26 | — | SPONSORED ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 4,054,902 | $1.423B | 0.2% | $350.96 * | $72.58 | +42.5% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 6,757,430 | $1.409B | 0.2% | $208.53 * | $120.83 | +25.1% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 9,921,589 | $1.403B | 0.2% | $141.43 | $82.08 | — | COM | 512807108 |
| VTR | VENTAS INC | 19,927,898 | $1.385B | 0.2% | $69.48 * | $43.88 | +4.8% | COM | 92276F100 |
| FTV | FORTIVE CORP | 21,510,585 | $1.363B | 0.2% | $63.35 * | $31.36 | +21.2% | COM | 34959J108 |
| WMT | WAL-MART STORES INC | 17,982,372 | $1.361B | 0.2% | $75.68 * | $20.55 | +7.2% | COM | 931142103 |
| — | BLACKSTONE GROUP L P | 40,769,760 | $1.36B | 0.2% | $33.35 | $27.05 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 5,595,614 | $1.353B | 0.2% | $241.80 | $185.86 | — | TR UNIT | 78462F103 |
| ALKS | ALKERMES PLC | 22,978,575 | $1.332B | 0.2% | $57.97 | $30.79 | +88.7% | SHS | G01767105 |
| PLD | PROLOGIS INC | 22,648,047 | $1.328B | 0.2% | $58.64 * | $32.52 | +34.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,766,004 | $1.322B | 0.2% | $42.96 * | $22.62 | +58.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 16,143,897 | $1.303B | 0.2% | $80.73 * | $54.04 | +2.6% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,038,103 | $1.298B | 0.2% | $13.52 * | $6.46 | +37.6% | COM | 446150104 |
| HDB | HDFC BANK LTD | 14,824,081 | $1.289B | 0.2% | $86.97 | $48.10 | — | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,290,410 | $1.289B | 0.2% | $155.50 | $111.62 | +37.0% | SHS USD | G50871105 |
| SLB | SCHLUMBERGER LTD | 19,520,681 | $1.285B | 0.2% | $65.84 * | $59.72 | -6.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 8,371,823 | $1.282B | 0.2% | $153.16 * | $92.22 | +27.9% | COM | 580135101 |
| — | MONSANTO CO NEW | 10,799,425 | $1.278B | 0.2% | $118.36 | $100.32 | — | COM | 61166W101 |
| GPN | GLOBAL PMTS INC | 14,041,322 | $1.268B | 0.2% | $90.32 * | $54.55 | +50.8% | COM | 37940X102 |
| HSIC | SCHEIN HENRY INC | 6,921,367 | $1.267B | 0.2% | $183.02 * | $40.83 | +70.7% | COM | 806407102 |
| — | BAKER HUGHES INC | 23,194,134 | $1.264B | 0.2% | $54.51 | $50.31 | — | COM | 057224107 |
| AMAT | APPLIED MATLS INC | 30,073,566 | $1.242B | 0.2% | $41.31 * | $18.92 | +104.0% | COM | 038222105 |
| — | PIONEER NAT RES CO | 7,698,580 | $1.229B | 0.2% | $159.58 | $159.43 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 6,290,723 | $1.227B | 0.2% | $195.11 * | $146.84 | +9.3% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 31,491,731 | $1.22B | 0.2% | $38.75 | $45.07 | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 14,948,013 | $1.213B | 0.2% | $81.14 * | $48.18 | +35.0% | COM | 136375102 |
| WDAY | WORKDAY INC | 12,501,739 | $1.213B | 0.2% | $97.00 * | $75.08 | +24.4% | CL A | 98138H101 |
| — | ANADARKO PETE CORP | 26,724,197 | $1.212B | 0.2% | $45.34 | $71.17 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 17,309,462 | $1.21B | 0.2% | $69.92 * | $74.67 | +3.4% | COM | 256746108 |
| COTY | COTY INC | 63,430,306 | $1.19B | 0.1% | $18.76 * | $19.56 | -15.4% | COM CL A | 222070203 |
| EWJ | ISHARES INC | 22,147,380 | $1.188B | 0.1% | $53.65 | $49.70 | — | MSCI JPN ETF NEW | 46434G822 |
| ENB | ENBRIDGE INC | 29,513,616 | $1.176B | 0.1% | $39.84 * | $23.43 | +1.7% | COM | 29250N105 |
| EQIX | EQUINIX INC | 2,737,598 | $1.175B | 0.1% | $429.16 * | $264.17 | +36.1% | COM PAR $0.001 | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 19,713,385 | $1.169B | 0.1% | $59.31 * | $37.14 | +43.8% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 9,429,807 | $1.16B | 0.1% | $123.02 * | $70.67 | +23.0% | COM | 101121101 |
| — | CIGNA CORPORATION | 6,909,638 | $1.157B | 0.1% | $167.39 | $97.18 | — | COM | 125509109 |
| NTRS | NORTHERN TR CORP | 11,880,821 | $1.155B | 0.1% | $97.21 * | $53.47 | +31.7% | COM | 665859104 |
| KR | KROGER CO | 49,409,616 | $1.152B | 0.1% | $23.32 | $23.20 | +1.9% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 19,039,337 | $1.136B | 0.1% | $59.67 * | $69.09 | -24.6% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 8,405,703 | $1.12B | 0.1% | $133.29 * | $61.56 | +60.4% | COM | 438516106 |
| — | GROUPE CGI INC | 21,735,317 | $1.111B | 0.1% | $51.09 | $33.01 | — | CL A SUB VTG | 39945C109 |
| SYF | SYNCHRONY FINL | 36,964,054 | $1.102B | 0.1% | $29.82 * | $24.44 | -1.7% | COM | 87165B103 |
| — | WILLIAMS PARTNERS L P NEW | 27,449,658 | $1.101B | 0.1% | $40.11 | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,723,153 | $1.095B | 0.1% | $79.76 * | $39.43 | +62.1% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,764,568 | $1.094B | 0.1% | $161.76 * | $97.55 | +5.2% | COM | 828806109 |
| AME | AMETEK INC NEW | 18,014,287 | $1.091B | 0.1% | $60.57 * | $45.37 | +22.6% | COM | 031100100 |
| SHOP | SHOPIFY INC | 12,560,797 | $1.091B | 0.1% | $86.83 * | $3.34 | +153.3% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 7,767,929 | $1.089B | 0.1% | $140.13 * | $15.23 | +80.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 14,594,653 | $1.087B | 0.1% | $74.47 * | $18.17 | +116.3% | COM | 02209S103 |
| INTC | INTEL CORP | 32,089,606 | $1.083B | 0.1% | $33.74 * | $27.42 | +7.8% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 25,024,276 | $1.079B | 0.1% | $43.12 | $44.47 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 43,748,695 | $1.078B | 0.1% | $24.63 * | $7.26 | +191.4% | COM | 30161Q104 |
| — | TESARO INC | 7,698,186 | $1.077B | 0.1% | $139.86 | $67.50 | — | COM | 881569107 |
| — | RED HAT INC | 11,165,642 | $1.069B | 0.1% | $95.75 | $57.48 | — | COM | 756577102 |
| FNV | FRANCO NEVADA CORP | 14,804,189 | $1.068B | 0.1% | $72.15 * | $44.10 | +47.1% | COM | 351858105 |
| AZO | AUTOZONE INC | 1,864,473 | $1.064B | 0.1% | $570.46 * | $559.07 | +16.4% | COM | 053332102 |
| BA | BOEING CO | 5,333,719 | $1.055B | 0.1% | $197.75 * | $104.69 | +67.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 9,603,068 | $1.046B | 0.1% | $108.91 * | $79.50 | +13.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,874,295 | $1.044B | 0.1% | $34.96 | $22.74 | — | SPONSORED ADR | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,030,991 | $1.039B | 0.1% | $86.34 | $53.81 | — | COM | 29472R108 |
| FANG | DIAMONDBACK ENERGY INC | 11,609,146 | $1.031B | 0.1% | $88.81 * | $61.45 | +22.2% | COM | 25278X109 |
| — | RAYTHEON CO | 6,357,158 | $1.027B | 0.1% | $161.48 | $116.12 | — | COM NEW | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 5,341,390 | $1.026B | 0.1% | $192.17 * | $120.24 | +18.2% | COM | 053484101 |
| MTB | M & T BK CORP | 6,317,983 | $1.023B | 0.1% | $161.95 * | $83.81 | +46.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 5,187,059 | $1.005B | 0.1% | $193.73 * | $73.61 | +111.5% | CL A | 21036P108 |
| CBOE | CBOE HLDGS INC | 10,979,841 | $1.004B | 0.1% | $91.40 * | $65.88 | +16.1% | COM | 12503M108 |
| — | DUKE REALTY CORP | 35,672,038 | $997M | 0.1% | $27.95 | $19.53 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 13,227,672 | $990M | 0.1% | $74.85 * | $46.87 | +14.3% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 11,516,822 | $986M | 0.1% | $85.64 * | $54.78 | +10.9% | COM | 500754106 |
| FDX | FEDEX CORP | 4,530,154 | $985M | 0.1% | $217.33 * | $121.09 | +41.2% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 25,066,960 | $984M | 0.1% | $39.24 | $37.50 | — | CL A LTD VT SH | 112585104 |
| EXR | EXTRA SPACE STORAGE INC | 12,525,758 | $977M | 0.1% | $78.00 * | $43.24 | +28.3% | COM | 30225T102 |
| MET | METLIFE INC | 17,736,597 | $974M | 0.1% | $54.94 * | $26.26 | +31.9% | COM | 59156R108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,492,590 | $969M | 0.1% | $62.57 * | $41.79 | +41.0% | COM | 76131D103 |
| MSCI | MSCI INC | 9,302,564 | $958M | 0.1% | $102.99 * | $62.34 | +47.3% | COM | 55354G100 |
| UNM | UNUM GROUP | 20,511,826 | $956M | 0.1% | $46.63 | $29.45 | +56.2% | COM | 91529Y106 |
| TXN | TEXAS INSTRS INC | 12,422,815 | $956M | 0.1% | $76.93 * | $41.51 | +52.2% | COM | 882508104 |
| — | WYNDHAM WORLDWIDE CORP | 9,483,756 | $952M | 0.1% | $100.41 | $85.12 | — | COM | 98310W108 |
| — | WESTROCK CO | 16,780,123 | $951M | 0.1% | $56.66 | $51.04 | — | COM | 96145D105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,594,834 | $946M | 0.1% | $50.87 * | $53.39 | -12.8% | COM | 462222100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,536,088 | $933M | 0.1% | $50.32 * | $37.67 | +19.7% | COM | 02376R102 |
| PEP | PEPSICO INC | 8,043,420 | $929M | 0.1% | $115.49 * | $59.79 | +47.5% | COM | 713448108 |
| DOX | AMDOCS LTD | 14,342,346 | $925M | 0.1% | $64.46 * | $36.02 | +47.9% | SHS | G02602103 |
| SRE | SEMPRA ENERGY | 8,114,775 | $915M | 0.1% | $112.75 * | $30.32 | +41.2% | COM | 816851109 |
| — | REYNOLDS AMERICAN INC | 14,053,162 | $914M | 0.1% | $65.04 | $52.30 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,579,282 | $907M | 0.1% | $78.31 | $79.22 | — | COM | 931427108 |
| — | HD SUPPLY HLDGS INC | 29,562,670 | $906M | 0.1% | $30.63 | $32.10 | — | COM | 40416M105 |
| TRV | TRAVELERS COMPANIES INC | 7,020,581 | $888M | 0.1% | $126.53 * | $78.33 | +30.1% | COM | 89417E109 |
| — | DOW CHEM CO | 14,038,881 | $885M | 0.1% | $63.07 | $49.74 | — | COM | 260543103 |
| CDW | CDW CORP | 13,903,244 | $869M | 0.1% | $62.53 * | $26.96 | +100.3% | COM | 12514G108 |
| IMO | IMPERIAL OIL LTD | 29,741,621 | $867M | 0.1% | $29.15 * | $31.75 | -25.8% | COM NEW | 453038408 |
| — | TIME WARNER INC | 8,572,559 | $861M | 0.1% | $100.41 | $67.94 | — | COM NEW | 887317303 |
| — | GGP INC | 36,472,870 | $859M | 0.1% | $23.56 | $23.29 | — | COM | 36174X101 |
| IJR | ISHARES TR | 12,135,479 | $851M | 0.1% | $70.11 | $85.06 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 6,907,966 | $845M | 0.1% | $122.34 * | $27.09 | +123.3% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,295,522 | $844M | 0.1% | $90.82 | $83.27 | +9.3% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 24,142,284 | $843M | 0.1% | $34.93 * | $26.65 | +9.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 13,134,739 | $842M | 0.1% | $64.09 * | $32.45 | +43.4% | COM | 58933Y105 |
| — | ATHENAHEALTH INC | 5,975,119 | $840M | 0.1% | $140.55 | $108.59 | — | COM | 04685W103 |
| EFA | ISHARES TR | 12,787,316 | $834M | 0.1% | $65.20 | $63.17 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 10,692,957 | $834M | 0.1% | $77.96 * | $39.05 | +68.0% | COM | 571748102 |
| EFX | EQUIFAX INC | 6,046,517 | $831M | 0.1% | $137.42 * | $95.50 | +32.8% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 3,212,144 | $826M | 0.1% | $257.27 * | $115.48 | +62.7% | COM | 297178105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,884,338 | $821M | 0.1% | $37.51 * | $25.21 | +29.1% | COM | 01973R101 |
| — | ANSYS INC | 6,684,365 | $813M | 0.1% | $121.68 | $76.82 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,869,769 | $813M | 0.1% | $210.06 | $166.71 | — | COM | 90385D107 |
| NSC | NORFOLK SOUTHERN CORP | 6,618,986 | $806M | 0.1% | $121.70 * | $77.39 | +27.6% | COM | 655844108 |
| — | TRANSCANADA CORP | 16,839,385 | $803M | 0.1% | $47.67 | $45.71 | — | COM | 89353D107 |
| WU | WESTERN UN CO | 41,834,190 | $797M | 0.1% | $19.05 | $17.49 | — | COM | 959802109 |
| UDR | UDR INC | 20,422,075 | $796M | 0.1% | $38.97 * | $19.49 | +43.5% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 17,344,990 | $796M | 0.1% | $45.88 * | $25.61 | +37.8% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,927,673 | $793M | 0.1% | $49.81 * | $52.18 | +1.1% | COM | 00971T101 |
| DXCM | DEXCOM INC | 10,824,306 | $792M | 0.1% | $73.15 * | $15.42 | +19.7% | COM | 252131107 |
| — | UNILEVER N V | 14,213,201 | $786M | 0.1% | $55.27 | $49.37 | — | N Y SHS NEW | 904784709 |
| MAS | MASCO CORP | 20,535,390 | $785M | 0.1% | $38.21 * | $27.04 | +18.6% | COM | 574599106 |
| PPG | PPG INDS INC | 7,061,548 | $776M | 0.1% | $109.96 * | $82.92 | +11.1% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 25,915,569 | $774M | 0.1% | $29.86 * | $20.55 | +39.0% | COM | 595112103 |
| — | KKR & CO L P DEL | 41,515,622 | $772M | 0.1% | $18.60 | $21.50 | — | COM UNITS | 48248M102 |
| BALL | BALL CORP | 18,275,730 | $771M | 0.1% | $42.21 * | $34.05 | +5.6% | COM | 058498106 |
| — | IHS MARKIT LTD | 17,512,617 | $771M | 0.1% | $44.04 | $39.63 | — | SHS | G47567105 |
| — | FIRST DATA CORP NEW | 42,212,777 | $768M | 0.1% | $18.20 | $13.64 | — | COM CL A | 32008D106 |
| LVS | LAS VEGAS SANDS CORP | 11,929,502 | $762M | 0.1% | $63.89 * | $39.65 | +24.6% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 6,160,069 | $762M | 0.1% | $123.68 * | $89.55 | +19.6% | SHS CLASS A | G1151C101 |
| JBL | JABIL INC | 26,090,122 | $762M | 0.1% | $29.19 * | $19.16 | +44.8% | COM | 466313103 |
| LOW | LOWES COS INC | 9,694,439 | $752M | 0.1% | $77.53 * | $48.55 | +43.6% | COM | 548661107 |
| TU | TELUS CORP | 21,678,829 | $748M | 0.1% | $34.52 * | $16.13 | +4.0% | COM | 87971M103 |
| IWB | ISHARES TR | 5,510,860 | $745M | 0.1% | $135.27 | $104.79 | — | RUS 1000 ETF | 464287622 |
| CTRA | CABOT OIL & GAS CORP | 29,661,972 | $744M | 0.1% | $25.08 * | $21.71 | -20.5% | COM | 127097103 |
| QRVO | QORVO INC | 11,743,238 | $744M | 0.1% | $63.32 * | $67.88 | +5.3% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 17,086,244 | $738M | 0.1% | $43.19 * | $25.03 | +46.5% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 50,026,096 | $732M | 0.1% | $14.64 * | $6.72 | +51.2% | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 25,198,599 | $727M | 0.1% | $28.86 * | $8.33 | +21.5% | COM | 136385101 |
| — | APACHE CORP | 15,112,873 | $724M | 0.1% | $47.93 | $64.97 | — | COM | 037411105 |
| KMI | KINDER MORGAN INC DEL | 37,159,850 | $712M | 0.1% | $19.16 * | $17.13 | -27.2% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 7,784,691 | $711M | 0.1% | $91.39 | $62.63 | — | SHS | G47791101 |
| — | BLUEBIRD BIO INC | 6,713,949 | $705M | 0.1% | $105.05 | $54.69 | — | COM | 09609G100 |
| ETN | EATON CORP PLC | 8,888,694 | $692M | 0.1% | $77.83 * | $49.68 | +28.8% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 8,889,572 | $692M | 0.1% | $77.80 * | $57.61 | +17.2% | COM | 032654105 |
| HPQ | HP INC | 39,085,949 | $683M | 0.1% | $17.48 * | $9.18 | +50.6% | COM | 40434L105 |
| MHK | MOHAWK INDS INC | 2,796,757 | $676M | 0.1% | $241.69 * | $164.73 | +43.2% | COM | 608190104 |
| VTV | VANGUARD INDEX FDS | 6,980,880 | $674M | 0.1% | $96.56 | $76.95 | — | VALUE ETF | 922908744 |
| SNX | SYNNEX CORP | 5,587,157 | $670M | 0.1% | $119.96 * | $20.11 | +151.4% | COM | 87162W100 |
| ACM | AECOM | 20,559,209 | $665M | 0.1% | $32.33 | $29.57 | +7.8% | COM | 00766T100 |
| — | ROYAL DUTCH SHELL PLC | 12,486,194 | $664M | 0.1% | $53.19 | $62.52 | — | SPONS ADR A | 780259206 |
| USFD | US FOODS HLDG CORP | 24,270,488 | $661M | 0.1% | $27.22 * | $26.67 | +6.7% | COM | 912008109 |
| HAL | HALLIBURTON CO | 15,415,634 | $658M | 0.1% | $42.71 * | $38.42 | +0.7% | COM | 406216101 |
| NTES | NETEASE INC | 2,170,611 | $653M | 0.1% | $300.63 | $278.77 | — | SPONSORED ADR | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,916,505 | $649M | 0.1% | $222.58 * | $142.87 | +48.5% | COM | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,464,210 | $648M | 0.1% | $44.83 * | $15.66 | +29.5% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 10,374,397 | $645M | 0.1% | $62.19 | $54.43 | — | COM | 254709108 |
| — | CAVIUM INC | 10,182,137 | $633M | 0.1% | $62.13 | $48.79 | — | COM | 14964U108 |
| PFE | PFIZER INC | 18,685,347 | $628M | 0.1% | $33.59 * | $18.06 | +19.6% | COM | 717081103 |
| BCE | BCE INC | 13,936,315 | $628M | 0.1% | $45.03 * | $23.32 | +14.1% | COM NEW | 05534B760 |
| PPL | PPL CORP | 16,212,416 | $627M | 0.1% | $38.66 * | $18.95 | +38.6% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590,045 | $626M | 0.1% | $174.47 * | $93.32 | +75.8% | COM | 883556102 |
| OPLN | KAR AUCTION SVCS INC | 14,873,394 | $624M | 0.1% | $41.97 * | $13.36 | +21.9% | COM | 48238T109 |
| DE | DEERE & CO | 5,032,313 | $622M | 0.1% | $123.59 * | $78.79 | +30.4% | COM | 244199105 |
| PSX | PHILLIPS 66 | 7,520,743 | $622M | 0.1% | $82.69 * | $51.65 | +9.0% | COM | 718546104 |
| CME | CME GROUP INC | 4,951,560 | $620M | 0.1% | $125.24 * | $64.62 | +35.5% | COM | 12572Q105 |
| NWL | NEWELL BRANDS INC | 11,462,512 | $615M | 0.1% | $53.62 * | $26.78 | +29.0% | COM | 651229106 |
| — | L BRANDS INC | 11,403,917 | $615M | 0.1% | $53.89 | $79.04 | — | COM | 501797104 |
| — | DCT INDUSTRIAL TRUST INC | 11,469,656 | $613M | 0.1% | $53.44 | $37.32 | — | COM NEW | 233153204 |
| FIS | FIDELITY NATL INFORMATION SV | 7,130,400 | $609M | 0.1% | $85.40 * | $37.21 | +92.8% | COM | 31620M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,211,023 | $608M | 0.1% | $46.00 * | $22.02 | +120.3% | COM | 64125C109 |
| CC | CHEMOURS CO | 15,830,411 | $600M | 0.1% | $37.92 * | $16.77 | +72.2% | COM | 163851108 |
| PAYX | PAYCHEX INC | 10,476,188 | $597M | 0.1% | $56.94 * | $32.45 | +40.0% | COM | 704326107 |
| W | WAYFAIR INC | 7,757,688 | $596M | 0.1% | $76.88 * | $31.77 | +86.6% | CL A | 94419L101 |
| — | SKECHERS U S A INC | 20,068,189 | $592M | 0.1% | $29.50 | $32.38 | — | CL A | 830566105 |
| UBS | UBS GROUP AG | 34,814,668 | $590M | 0.1% | $16.95 * | $16.85 | -3.5% | SHS | H42097107 |
| TIP | ISHARES TR | 5,199,769 | $590M | 0.1% | $113.43 | $114.01 | — | TIPS BD ETF | 464287176 |
| PCG | PG&E CORP | 8,731,371 | $580M | 0.1% | $66.37 | $49.27 | +33.1% | COM | 69331C108 |
| — | TOTAL SYS SVCS INC | 9,892,088 | $576M | 0.1% | $58.25 | $31.75 | — | COM | 891906109 |
| XLF | SELECT SECTOR SPDR TR | 23,314,694 | $575M | 0.1% | $24.67 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | FLEETCOR TECHNOLOGIES INC | 3,979,648 | $574M | 0.1% | $144.21 | $135.34 | — | COM | 339041105 |
| VUG | VANGUARD INDEX FDS | 4,510,341 | $573M | 0.1% | $127.04 | $90.46 | — | GROWTH ETF | 922908736 |
| HLF | HERBALIFE LTD | 8,025,946 | $572M | 0.1% | $71.33 * | $23.11 | +45.8% | COM USD SHS | G4412G101 |
| — | VEREIT INC | 69,842,164 | $569M | 0.1% | $8.14 | $8.48 | — | COM | 92339V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,623,099 | $564M | 0.1% | $122.08 * | $89.18 | +28.5% | CL B | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 40,082,107 | $563M | 0.1% | $14.04 * | $11.67 | +28.7% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 3,920,539 | $562M | 0.1% | $143.25 * | $76.19 | +48.7% | COM | 452308109 |
| XYZ | SQUARE INC | 23,888,617 | $560M | 0.1% | $23.46 * | $17.12 | +20.7% | CL A | 852234103 |
| GLD | SPDR GOLD TRUST | 4,742,502 | $560M | 0.1% | $118.02 | $114.17 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 4,936,359 | $558M | 0.1% | $112.95 * | $44.17 | +92.0% | COM | 253868103 |
| AGG | ISHARES TR | 5,087,254 | $557M | 0.1% | $109.51 | $109.57 | — | CORE US AGGBD ET | 464287226 |
| BNS | BANK N S HALIFAX | 9,260,113 | $557M | 0.1% | $60.16 * | $28.84 | +27.6% | COM | 064149107 |
| AFL | AFLAC INC | 7,106,003 | $552M | 0.1% | $77.68 * | $21.83 | +40.8% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,254,841 | $552M | 0.1% | $129.73 * | $93.09 | +34.0% | COM | 91307C102 |
| SCZ | ISHARES TR | 9,377,340 | $542M | 0.1% | $57.84 | $51.23 | — | EAFE SML CP ETF | 464288273 |
| ARMK | ARAMARK | 13,215,194 | $542M | 0.1% | $40.98 * | $17.64 | +39.6% | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,881,190 | $536M | 0.1% | $186.16 * | $86.21 | +90.8% | COM | 446413106 |
| — | 58 COM INC | 12,096,506 | $534M | 0.1% | $44.11 | $46.38 | — | SPON ADR REP A | 31680Q104 |
| RRX | REGAL BELOIT CORP | 6,492,507 | $529M | 0.1% | $81.55 * | $62.33 | +26.8% | COM | 758750103 |
| HCA | HCA HEALTHCARE INC | 6,057,459 | $528M | 0.1% | $87.20 * | $48.63 | +61.7% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 11,617,737 | $524M | 0.1% | $45.10 * | $29.51 | +34.4% | COM | 008474108 |
| — | APARTMENT INVT & MGMT CO | 12,191,672 | $524M | 0.1% | $42.97 | $37.16 | — | CL A | 03748R101 |
| — | STORE CAP CORP | 23,208,756 | $521M | 0.1% | $22.45 | $23.35 | — | COM | 862121100 |
| FLS | FLOWSERVE CORP | 11,144,153 | $517M | 0.1% | $46.43 * | $38.12 | +5.9% | COM | 34354P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,383,090 | $515M | 0.1% | $372.70 * | $217.07 | +54.6% | CL A | 31946M103 |
| ZD | J2 GLOBAL INC | 6,055,030 | $515M | 0.1% | $85.09 * | $49.06 | +52.2% | COM | 48123V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,991,207 | $512M | 0.1% | $128.40 * | $92.51 | +19.4% | COM | 98956P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,306,966 | $511M | 0.1% | $27.89 * | $16.72 | +78.2% | COM | 004225108 |
| MCK | MCKESSON CORP | 3,098,222 | $510M | 0.1% | $164.54 * | $123.82 | +14.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 10,470,171 | $509M | 0.1% | $48.61 * | $33.48 | +16.2% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 7,470,115 | $505M | 0.1% | $67.58 * | $22.98 | +102.8% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,576,381 | $499M | 0.1% | $65.92 * | $48.96 | +12.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 1,765,548 | $490M | 0.1% | $277.61 * | $120.75 | +80.8% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 26,736,452 | $488M | 0.1% | $18.27 * | $11.08 | +18.6% | COM | 44107P104 |
| EBAY | EBAY INC | 13,875,855 | $485M | 0.1% | $34.92 * | $22.73 | +34.0% | COM | 278642103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,277,149 | $481M | 0.1% | $39.19 | $36.11 | — | COM | 81761R109 |
| — | COACH INC | 10,153,009 | $481M | 0.1% | $47.34 | $39.90 | — | COM | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,154,418 | $480M | 0.1% | $416.10 * | $8.41 | +10.3% | COM | 169656105 |
| CF | CF INDS HLDGS INC | 16,974,253 | $475M | 0.1% | $27.96 * | $36.91 | -40.4% | COM | 125269100 |
| RGA | REINSURANCE GROUP AMER INC | 3,689,979 | $474M | 0.1% | $128.39 | $67.40 | +87.3% | COM NEW | 759351604 |
| — | CSRA INC | 14,856,137 | $472M | 0.1% | $31.75 | $29.85 | — | COM | 12650T104 |
| ABBV | ABBVIE INC | 6,496,165 | $471M | 0.1% | $72.51 * | $36.61 | +28.3% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 10,417,434 | $468M | 0.1% | $44.90 | $33.50 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 3,098,974 | $464M | 0.1% | $149.79 | $93.18 | — | COM | 040413106 |
| — | ENVISION HEALTHCARE CORP | 7,365,498 | $462M | 0.1% | $62.67 | $63.29 | — | COM | 29414D100 |
| IGSB | ISHARES TR | 4,380,468 | $461M | 0.1% | $105.31 | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| KLAC | KLA-TENCOR CORP | 5,037,837 | $461M | 0.1% | $91.51 * | $69.16 | +25.8% | COM | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 7,090,791 | $460M | 0.1% | $64.92 | $71.62 | — | ENERGY | 81369Y506 |
| GDDY | GODADDY INC | 10,839,221 | $460M | 0.1% | $42.42 * | $31.81 | +25.9% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 8,538,813 | $459M | 0.1% | $53.74 * | $20.62 | +114.9% | COM NEW | 247361702 |
| MFC | MANULIFE FINL CORP | 24,287,425 | $455M | 0.1% | $18.75 * | $16.24 | +8.5% | COM | 56501R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,750,678 | $454M | 0.1% | $121.07 | $107.79 | — | COM | 45845P108 |
| CNK | CINEMARK HOLDINGS INC | 11,685,034 | $454M | 0.1% | $38.85 * | $31.76 | +15.8% | COM | 17243V102 |
| SCI | SERVICE CORP INTL | 13,496,622 | $451M | 0.1% | $33.45 * | $17.63 | +80.8% | COM | 817565104 |
| — | INTERPUBLIC GROUP COS INC | 18,334,406 | $451M | 0.1% | $24.60 * | $14.06 | +23.7% | COM | 460690100 |
| — | TD AMERITRADE HLDG CORP | 10,475,718 | $450M | 0.1% | $42.99 | $40.92 | — | COM | 87236Y108 |
| DEI | DOUGLAS EMMETT INC | 11,749,721 | $449M | 0.1% | $38.21 | $32.12 | — | COM | 25960P109 |
| — | BED BATH & BEYOND INC | 14,748,756 | $448M | 0.1% | $30.40 | $61.37 | — | COM | 075896100 |
| TGT | TARGET CORP | 8,569,907 | $448M | 0.1% | $52.29 * | $45.91 | -7.3% | COM | 87612E106 |
| — | GENESEE & WYO INC | 6,547,793 | $448M | 0.1% | $68.39 | $66.45 | — | CL A | 371559105 |
| — | SAGE THERAPEUTICS INC | 5,601,943 | $446M | 0.1% | $79.64 | $36.70 | — | COM | 78667J108 |
| PODD | INSULET CORP | 8,687,487 | $446M | 0.1% | $51.31 * | $33.02 | +31.5% | COM | 45784P101 |
| — | ROCKWELL COLLINS INC | 4,238,235 | $445M | 0.1% | $105.08 | $95.32 | — | COM | 774341101 |
| EIX | EDISON INTL | 5,678,853 | $444M | 0.1% | $78.19 * | $31.79 | +75.1% | COM | 281020107 |
| — | LOGMEIN INC | 4,236,789 | $443M | 0.1% | $104.50 | $90.79 | — | COM | 54142L109 |
| PEN | PENUMBRA INC | 5,042,974 | $443M | 0.1% | $87.75 * | $45.38 | +87.2% | COM | 70975L107 |
| FMC | F M C CORP | 6,053,697 | $442M | 0.1% | $73.05 * | $41.13 | +26.7% | COM NEW | 302491303 |
| — | CIT GROUP INC | 9,080,461 | $442M | 0.1% | $48.70 | $43.80 | — | COM NEW | 125581801 |
| — | UNIVAR INC | 15,119,054 | $441M | 0.1% | $29.20 | $24.83 | — | COM | 91336L107 |
| EQR | EQUITY RESIDENTIAL | 6,697,809 | $441M | 0.1% | $65.83 * | $36.98 | +28.8% | SH BEN INT | 29476L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,084,562 | $441M | 0.1% | $54.51 * | $29.14 | +63.9% | COM NEW | 457985208 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,202,629 | $437M | 0.1% | $70.49 | $38.08 | — | SPON ADR | 647581107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,075,077 | $435M | 0.1% | $22.83 * | $12.83 | +71.3% | COM | 477143101 |
| — | COLONY NORTHSTAR INC | 30,840,325 | $435M | 0.1% | $14.09 | $13.16 | — | CL A COM | 19625W104 |
| SLAB | SILICON LABORATORIES INC | 6,353,807 | $434M | 0.1% | $68.35 * | $43.01 | +68.1% | COM | 826919102 |
| PFF | ISHARES TR | 11,048,938 | $433M | 0.1% | $39.17 | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| RMD | RESMED INC | 5,542,582 | $432M | 0.1% | $77.87 * | $49.46 | +32.3% | COM | 761152107 |
| — | WRIGHT MED GROUP N V | 15,644,806 | $430M | 0.1% | $27.49 | $24.36 | — | ORD SHS 0.03 PAR | N96617118 |
| VISN | COMMSCOPE HLDG CO INC | 11,279,906 | $429M | 0.1% | $38.03 | $31.25 | +23.6% | COM | 20337X109 |
| MTN | VAIL RESORTS INC | 2,108,847 | $428M | 0.1% | $202.83 | $92.61 | +117.6% | COM | 91879Q109 |
| FAF | FIRST AMERN FINL CORP | 9,564,140 | $427M | 0.1% | $44.69 * | $22.15 | +43.4% | COM | 31847R102 |
| TRMB | TRIMBLE INC | 11,975,322 | $427M | 0.1% | $35.67 * | $29.86 | +16.2% | COM | 896239100 |
| — | CONTINENTAL RESOURCES INC | 13,208,383 | $427M | 0.1% | $32.33 | $47.92 | — | COM | 212015101 |
| DG | DOLLAR GEN CORP NEW | 5,915,175 | $426M | 0.1% | $72.09 * | $60.01 | +7.4% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,388,394 | $421M | 0.1% | $95.95 * | $44.50 | +91.1% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 5,339,755 | $420M | 0.1% | $78.68 | $57.37 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V | 3,209,113 | $418M | 0.1% | $130.31 | $127.09 | — | N Y REGISTRY SHS | N07059210 |
| — | CTRIP COM INTL LTD | 7,761,351 | $418M | 0.1% | $53.86 | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| IWS | ISHARES TR | 4,962,944 | $417M | 0.1% | $84.09 | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| SLGN | SILGAN HOLDINGS INC | 13,086,272 | $416M | 0.1% | $31.78 * | $27.76 | +11.1% | COM | 827048109 |
| AIG | AMERICAN INTL GROUP INC | 6,641,917 | $415M | 0.1% | $62.52 * | $42.40 | +17.4% | COM NEW | 026874784 |
| AIZ | ASSURANT INC | 3,996,632 | $414M | 0.1% | $103.69 * | $38.95 | +116.4% | COM | 04621X108 |
| AMH | AMERICAN HOMES 4 RENT | 18,292,853 | $413M | 0.1% | $22.57 | $21.57 | — | CL A | 02665T306 |
| — | ZENDESK INC | 14,844,224 | $412M | 0.1% | $27.78 | $22.16 | — | COM | 98936J101 |
| — | MEDICINES CO | 10,825,038 | $411M | 0.1% | $38.01 | $36.90 | — | COM | 584688105 |
| PVH | PVH CORP | 3,587,739 | $411M | 0.1% | $114.50 * | $104.90 | -2.4% | COM | 693656100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,097,038 | $410M | 0.1% | $100.10 * | $48.99 | +85.4% | COM | 33616C100 |
| BAX | BAXTER INTL INC | 6,757,214 | $409M | 0.1% | $60.54 * | $44.18 | +11.1% | COM | 071813109 |
| — | E TRADE FINANCIAL CORP | 10,737,023 | $408M | 0.1% | $38.03 | $20.50 | — | COM NEW | 269246401 |
| EXP | EAGLE MATERIALS INC | 4,407,131 | $407M | 0.1% | $92.42 | $78.68 | +17.1% | COM | 26969P108 |
| DHI | D R HORTON INC | 11,773,898 | $407M | 0.1% | $34.57 * | $21.76 | +39.7% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 7,859,541 | $407M | 0.1% | $51.74 | $31.46 | — | COM | 812578102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,105,726 | $406M | 0.1% | $66.51 | $37.25 | +75.7% | COM | 238337109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,747,833 | $404M | 0.1% | $27.40 * | $23.94 | +10.4% | COM | 71377A103 |
| MINT | PIMCO ETF TR | 3,958,946 | $403M | 0.1% | $101.72 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| BTG | B2GOLD CORP | 142,965,162 | $402M | 0.1% | $2.81 * | $1.70 | +24.1% | COM | 11777Q209 |
| — | POTASH CORP SASK INC | 24,641,525 | $402M | 0.0% | $16.31 | $26.75 | — | COM | 73755L107 |
| — | TECH DATA CORP | 3,969,457 | $401M | 0.0% | $101.00 | $58.59 | — | COM | 878237106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,660,664 | $401M | 0.0% | $109.45 * | $46.65 | +104.0% | COM | N6596X109 |
| — | REALOGY HLDGS CORP | 12,344,949 | $401M | 0.0% | $32.45 | $42.39 | — | COM | 75605Y106 |
| FCX | FREEPORT-MCMORAN INC | 33,316,677 | $400M | 0.0% | $12.01 * | $15.11 | -27.2% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 4,786,774 | $400M | 0.0% | $83.59 * | $52.81 | +11.9% | COM NEW | 26441C204 |
| CVE | CENOVUS ENERGY INC | 54,026,588 | $398M | 0.0% | $7.37 * | $10.57 | -25.2% | COM | 15135U109 |
| — | MOBILEYE N V AMSTELVEEN | 6,341,981 | $398M | 0.0% | $62.80 | $56.66 | — | ORD SHS | N51488117 |
| — | CIMAREX ENERGY CO | 4,224,735 | $397M | 0.0% | $94.01 | $98.76 | — | COM | 171798101 |
| — | HUDSON PAC PPTYS INC | 11,614,226 | $397M | 0.0% | $34.19 | $32.17 | — | COM | 444097109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,430,587 | $396M | 0.0% | $89.46 * | $62.34 | +7.8% | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 10,837,894 | $395M | 0.0% | $36.40 * | $26.28 | +32.3% | CL A | 12504L109 |
| SUI | SUN CMNTYS INC | 4,492,094 | $394M | 0.0% | $87.69 | $58.07 | — | COM | 866674104 |
| POST | POST HLDGS INC | 5,067,121 | $393M | 0.0% | $77.65 * | $38.02 | +41.8% | COM | 737446104 |
| LDOS | LEIDOS HLDGS INC | 7,484,518 | $387M | 0.0% | $51.69 * | $41.36 | +12.9% | COM | 525327102 |
| — | AVEXIS INC | 4,705,433 | $387M | 0.0% | $82.16 | $47.30 | — | COM | 05366U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,528,750 | $385M | 0.0% | $109.08 | $84.21 | +28.3% | ORD | M22465104 |
| CFR | CULLEN FROST BANKERS INC | 4,090,392 | $384M | 0.0% | $93.91 * | $39.44 | +81.8% | COM | 229899109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,538,000 | $384M | 0.0% | $50.91 * | $21.31 | +113.3% | ORD | G36738105 |
| URI | UNITED RENTALS INC | 3,392,256 | $382M | 0.0% | $112.71 * | $76.53 | +41.3% | COM | 911363109 |
| — | CALATLANTIC GROUP INC | 10,812,739 | $382M | 0.0% | $35.35 | $35.25 | — | COM | 128195104 |
| — | CITRIX SYS INC | 4,801,878 | $382M | 0.0% | $79.58 | $73.43 | — | COM | 177376100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,512,865 | $379M | 0.0% | $13.78 * | $11.26 | +19.2% | COM | 388689101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,783,950 | $379M | 0.0% | $100.18 * | $55.25 | +23.8% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 4,480,942 | $376M | 0.0% | $83.99 * | $48.38 | +24.7% | COM | 277432100 |
| DXC | DXC TECHNOLOGY CO | 4,898,313 | $376M | 0.0% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| — | CERNER CORP | 5,652,931 | $376M | 0.0% | $66.47 | $66.92 | — | COM | 156782104 |
| — | STAMPS COM INC | 2,422,210 | $375M | 0.0% | $154.88 | $49.14 | — | COM NEW | 852857200 |
| GIL | GILDAN ACTIVEWEAR INC | 12,177,081 | $374M | 0.0% | $30.73 * | $21.92 | +14.2% | COM | 375916103 |
| CMA | COMERICA INC | 5,107,422 | $374M | 0.0% | $73.24 * | $28.90 | +68.4% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 1,386,412 | $373M | 0.0% | $268.87 * | $130.67 | +32.7% | COM | 893641100 |
| PTC | PTC INC | 6,753,178 | $372M | 0.0% | $55.12 | $45.73 | +20.5% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,079,010 | $372M | 0.0% | $52.57 * | $27.32 | +50.2% | COM | 416515104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,227,331 | $372M | 0.0% | $51.45 | $39.40 | +29.8% | COM | 00847X104 |
| EXPE | EXPEDIA INC DEL | 2,481,274 | $370M | 0.0% | $148.95 * | $109.78 | +22.9% | COM NEW | 30212P303 |
| — | DELPHI AUTOMOTIVE PLC | 4,215,232 | $369M | 0.0% | $87.65 | $63.50 | — | SHS | G27823106 |
| OTEX | OPEN TEXT CORP | 11,657,819 | $368M | 0.0% | $31.56 * | $22.48 | +19.9% | COM | 683715106 |
| — | VIACOM INC NEW | 10,918,953 | $367M | 0.0% | $33.57 | $56.64 | — | CL B | 92553P201 |
| FTS | FORTIS INC | 10,358,373 | $364M | 0.0% | $35.15 * | $22.37 | +7.8% | COM | 349553107 |
| PAYC | PAYCOM SOFTWARE INC | 5,321,528 | $364M | 0.0% | $68.41 * | $42.39 | +48.7% | COM | 70432V102 |
| NVR | NVR INC | 150,964 | $364M | 0.0% | $2410.61 * | $1361.00 | +65.6% | COM | 62944T105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,158,391 | $364M | 0.0% | $12.48 * | $8.85 | +38.2% | COM | 007903107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,203,328 | $364M | 0.0% | $22.45 | $17.36 | — | ADR | 585464100 |
| HELE | HELEN OF TROY CORP LTD | 3,853,115 | $363M | 0.0% | $94.10 | $39.03 | +138.5% | COM | G4388N106 |
| — | STAPLES INC | 35,888,851 | $361M | 0.0% | $10.07 | $14.65 | — | COM | 855030102 |
| HUBS | HUBSPOT INC | 5,481,280 | $360M | 0.0% | $65.75 * | $48.00 | +40.7% | COM | 443573100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,591,000 | $360M | 0.0% | $139.05 | $89.39 | +57.2% | COM | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,512,612 | $360M | 0.0% | $65.24 * | $37.56 | +26.7% | COM | 34964C106 |
| NOW | SERVICENOW INC | 3,383,647 | $359M | 0.0% | $106.00 * | $13.61 | +44.1% | COM | 81762P102 |
| TOL | TOLL BROTHERS INC | 9,042,726 | $357M | 0.0% | $39.51 * | $33.53 | +11.3% | COM | 889478103 |
| — | DUNKIN BRANDS GROUP INC | 6,473,421 | $357M | 0.0% | $55.12 | $44.64 | — | COM | 265504100 |
| IDA | IDACORP INC | 4,172,261 | $356M | 0.0% | $85.35 | $57.14 | +50.1% | COM | 451107106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,713,264 | $353M | 0.0% | $18.88 * | $11.88 | +22.3% | COM CL A | 46333X108 |
| SYK | STRYKER CORP | 2,544,783 | $353M | 0.0% | $138.78 * | $73.49 | +69.8% | COM | 863667101 |
| — | LOXO ONCOLOGY INC | 4,394,827 | $352M | 0.0% | $80.19 | $35.19 | — | COM | 548862101 |
| — | CENTENNIAL RESOURCE DEV INC | 22,228,029 | $352M | 0.0% | $15.82 | $19.14 | — | CL A | 15136A102 |
| — | CRH PLC | 9,878,353 | $350M | 0.0% | $35.47 | $26.55 | — | ADR | 12626K203 |
| — | DELL TECHNOLOGIES INC | 5,662,570 | $346M | 0.0% | $61.11 | $49.65 | — | COM CL V | 24703L103 |
| — | NEW RELIC INC | 8,024,872 | $345M | 0.0% | $43.01 | $30.81 | — | COM | 64829B100 |
| WCN | WASTE CONNECTIONS INC | 5,344,512 | $344M | 0.0% | $64.41 * | $49.15 | +19.2% | COM | 94106B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,317,714 | $344M | 0.0% | $64.66 * | $31.36 | +62.9% | SHS | G0692U109 |
| — | GRACE W R & CO DEL NEW | 4,768,092 | $343M | 0.0% | $72.01 | $79.68 | — | COM | 38388F108 |
| DVN | DEVON ENERGY CORP NEW | 10,721,869 | $343M | 0.0% | $31.97 * | $25.16 | +2.8% | COM | 25179M103 |
| INTU | INTUIT | 2,569,031 | $341M | 0.0% | $132.81 * | $75.78 | +61.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 4,420,040 | $339M | 0.0% | $76.63 * | $40.88 | +31.5% | COM | 25746U109 |
| — | INTERCONTINENTAL HOTELS GROU | 6,094,099 | $338M | 0.0% | $55.53 | $55.53 | — | SPONSORED ADR | 45857P707 |
| LOPE | GRAND CANYON ED INC | 4,302,892 | $337M | 0.0% | $78.41 * | $50.61 | +51.2% | COM | 38526M106 |
| WCC | WESCO INTL INC | 5,884,615 | $337M | 0.0% | $57.30 * | $65.32 | -7.6% | COM | 95082P105 |
| OII | OCEANEERING INTL INC | 14,738,774 | $337M | 0.0% | $22.84 * | $70.23 | -63.8% | COM | 675232102 |
| BDN | BRANDYWINE RLTY TR | 19,143,718 | $336M | 0.0% | $17.53 | $14.52 | — | SH BEN INT NEW | 105368203 |
| — | CORESITE RLTY CORP | 3,239,385 | $335M | 0.0% | $103.53 | $48.27 | — | COM | 21870Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,879,369 | $335M | 0.0% | $68.68 * | $51.77 | +11.6% | COM NEW | 12541W209 |
| CAH | CARDINAL HEALTH INC | 4,300,732 | $335M | 0.0% | $77.92 * | $52.25 | +11.8% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,666,512 | $335M | 0.0% | $91.38 * | $69.53 | +17.4% | COM | 445658107 |
| MAA | MID AMER APT CMNTYS INC | 3,163,029 | $333M | 0.0% | $105.38 * | $59.38 | +28.8% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR INC | 4,792,331 | $333M | 0.0% | $69.47 * | $38.14 | +34.5% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,080,395 | $333M | 0.0% | $36.62 | $32.87 | — | COM SER C FRMLA | 531229854 |
| VFH | VANGUARD WORLD FDS | 5,286,542 | $331M | 0.0% | $62.55 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| AOS | SMITH A O | 5,842,124 | $329M | 0.0% | $56.33 * | $30.50 | +52.6% | COM | 831865209 |
| TRU | TRANSUNION | 7,589,877 | $329M | 0.0% | $43.31 * | $32.49 | +23.0% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 6,741,287 | $328M | 0.0% | $48.71 * | $46.35 | +2.9% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP NEW | 15,188,929 | $328M | 0.0% | $21.61 * | $6.52 | -28.1% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132,560 | $328M | 0.0% | $153.83 * | $111.65 | -7.1% | COM | 459200101 |
| KBR | KBR INC | 21,472,623 | $327M | 0.0% | $15.22 * | $13.77 | -4.0% | COM | 48242W106 |
| FLR | FLUOR CORP NEW | 7,076,205 | $324M | 0.0% | $45.78 * | $48.23 | -7.5% | COM | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,261,444 | $324M | 0.0% | $256.69 * | $159.54 | +8.2% | COM | 018581108 |
| KMB | KIMBERLY CLARK CORP | 2,506,909 | $324M | 0.0% | $129.11 * | $80.05 | +20.2% | COM | 494368103 |
| CMI | CUMMINS INC | 1,989,718 | $323M | 0.0% | $162.22 * | $101.46 | +22.0% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,519,698 | $322M | 0.0% | $127.65 | $83.24 | +55.7% | COM | 879360105 |
| RH | RH | 4,972,082 | $321M | 0.0% | $64.52 * | $30.92 | +71.1% | COM | 74967X103 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,594,533 | $321M | 0.0% | $33.42 | $28.03 | — | COM | 948626106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,508,149 | $321M | 0.0% | $37.67 | $35.10 | — | COM | 36467J108 |
| — | TWENTY FIRST CENTY FOX INC | 11,304,275 | $320M | 0.0% | $28.34 | $32.41 | — | CL A | 90130A101 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,977,612 | $320M | 0.0% | $11.05 | $10.66 | — | SPON ADR REP PFD | 465562106 |
| CRTO | CRITEO S A | 6,475,439 | $318M | 0.0% | $49.05 | $37.95 | — | SPONS ADS | 226718104 |
| — | NATIONAL OILWELL VARCO INC | 9,635,851 | $317M | 0.0% | $32.94 | $46.19 | — | COM | 637071101 |
| ALLE | ALLEGION PUB LTD CO | 3,910,769 | $317M | 0.0% | $81.12 * | $55.08 | +28.2% | ORD SHS | G0176J109 |
| RDN | RADIAN GROUP INC | 19,336,983 | $316M | 0.0% | $16.35 * | $10.39 | +36.3% | COM | 750236101 |
| — | TREEHOUSE FOODS INC | 3,866,371 | $316M | 0.0% | $81.69 | $86.34 | — | COM | 89469A104 |
| — | SYMANTEC CORP | 11,117,521 | $314M | 0.0% | $28.25 | $26.41 | — | COM | 871503108 |
| PH | PARKER HANNIFIN CORP | 1,959,733 | $313M | 0.0% | $159.82 * | $130.59 | +6.4% | COM | 701094104 |
| SLF | SUN LIFE FINL INC | 8,757,509 | $313M | 0.0% | $35.75 * | $32.24 | +7.0% | COM | 866796105 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,845,253 | $313M | 0.0% | $39.84 * | $26.47 | +45.2% | COM | G8807B106 |
| ALL | ALLSTATE CORP | 3,524,889 | $312M | 0.0% | $88.44 * | $46.25 | +50.9% | COM | 020002101 |
| ESNT | ESSENT GROUP LTD | 8,391,743 | $312M | 0.0% | $37.14 * | $21.84 | +50.5% | COM | G3198U102 |
| CRL | CHARLES RIV LABS INTL INC | 3,079,179 | $311M | 0.0% | $101.15 * | $75.66 | +21.7% | COM | 159864107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,417,521 | $310M | 0.0% | $218.74 * | $10.78 | +51.5% | COM | 67103H107 |
| — | HILL ROM HLDGS INC | 3,889,481 | $310M | 0.0% | $79.61 | $44.12 | — | COM | 431475102 |
| EEFT | EURONET WORLDWIDE INC | 3,536,948 | $309M | 0.0% | $87.37 | $56.00 | +53.0% | COM | 298736109 |
| PRTA | PROTHENA CORP PLC | 5,699,234 | $308M | 0.0% | $54.12 | $26.17 | +103.6% | SHS | G72800108 |
| AKR | ACADIA RLTY TR | 11,066,494 | $308M | 0.0% | $27.80 | $28.49 | — | COM SH BEN INT | 004239109 |
| VV | VANGUARD INDEX FDS | 2,772,819 | $307M | 0.0% | $110.87 | $87.03 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 2,454,499 | $307M | 0.0% | $125.12 | $122.56 | — | 20 YR TR BD ETF | 464287432 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,957,759 | $307M | 0.0% | $10.59 | $9.91 | — | SHS | N31738102 |
| BAP | CREDICORP LTD | 1,707,394 | $306M | 0.0% | $179.39 * | $117.91 | +13.6% | COM | G2519Y108 |
| AER | AERCAP HOLDINGS NV | 6,596,509 | $306M | 0.0% | $46.43 * | $38.57 | +15.1% | SHS | N00985106 |
| — | CANADIAN PAC RY LTD | 1,903,156 | $306M | 0.0% | $160.90 | $136.54 | — | COM | 13645T100 |
| GUNR | FLEXSHARES TR | 10,708,432 | $306M | 0.0% | $28.57 | $27.97 | — | MORNSTAR UPSTR | 33939L407 |
| ASB | ASSOCIATED BANC CORP | 12,126,608 | $306M | 0.0% | $25.20 * | $10.16 | +76.9% | COM | 045487105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,158,057 | $304M | 0.0% | $96.40 * | $26.42 | +235.9% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 2,119,307 | $303M | 0.0% | $143.06 * | $104.16 | +10.3% | COM | 009158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,358,714 | $303M | 0.0% | $21.08 | $18.42 | — | COM CL A | 720190206 |
| MUR | MURPHY OIL CORP | 11,806,976 | $303M | 0.0% | $25.63 * | $16.62 | +14.8% | COM | 626717102 |
| — | PDC ENERGY INC | 7,018,313 | $303M | 0.0% | $43.11 | $58.76 | — | COM | 69327R101 |
| MCO | MOODYS CORP | 2,481,997 | $302M | 0.0% | $121.68 * | $84.64 | +27.9% | COM | 615369105 |
| — | GROUPON INC | 78,470,274 | $301M | 0.0% | $3.84 | $7.75 | — | COM | 399473107 |
| — | SL GREEN RLTY CORP | 2,846,095 | $301M | 0.0% | $105.80 | $91.53 | — | COM | 78440X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,093,856 | $300M | 0.0% | $73.38 * | $49.12 | +39.4% | COM | 874054109 |
| SMTC | SEMTECH CORP | 8,376,134 | $299M | 0.0% | $35.75 | $26.07 | +34.4% | COM | 816850101 |
| — | NEWFIELD EXPL CO | 10,459,662 | $298M | 0.0% | $28.46 | $33.79 | — | COM | 651290108 |
| — | BUNGE LIMITED | 3,989,558 | $298M | 0.0% | $74.60 | $68.06 | — | COM | G16962105 |
| LIVN | LIVANOVA PLC | 4,806,877 | $294M | 0.0% | $61.21 * | $52.83 | +7.0% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,052,157 | $294M | 0.0% | $41.70 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | MEDIDATA SOLUTIONS INC | 3,746,838 | $293M | 0.0% | $78.20 | $48.81 | — | COM | 58471A105 |
| — | CEDAR FAIR L P | 4,061,429 | $293M | 0.0% | $72.10 | $63.59 | — | DEPOSITRY UNIT | 150185106 |
| — | WABCO HLDGS INC | 2,292,816 | $292M | 0.0% | $127.51 | $122.47 | — | COM | 92927K102 |
| MMS | MAXIMUS INC | 4,658,584 | $292M | 0.0% | $62.63 | $47.55 | +30.5% | COM | 577933104 |
| INCY | INCYTE CORP | 2,297,130 | $289M | 0.0% | $125.91 | $72.57 | +75.3% | COM | 45337C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,412,106 | $288M | 0.0% | $38.82 * | $45.57 | -20.7% | COM | 405217100 |
| WDC | WESTERN DIGITAL CORP | 3,233,582 | $286M | 0.0% | $88.60 * | $49.08 | +21.6% | COM | 958102105 |
| — | AARONS INC | 7,359,795 | $286M | 0.0% | $38.90 | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | RANDGOLD RES LTD | 3,233,947 | $286M | 0.0% | $88.46 | $87.32 | — | ADR | 752344309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,346,014 | $286M | 0.0% | $38.93 * | $31.46 | +20.0% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 4,549,007 | $285M | 0.0% | $62.72 * | $22.44 | +188.4% | COM | 172755100 |
| TDOC | TELADOC INC | 8,209,737 | $285M | 0.0% | $34.70 * | $20.07 | +45.2% | COM | 87918A105 |
| MAT | MATTEL INC | 13,167,385 | $283M | 0.0% | $21.53 * | $29.08 | -22.3% | COM | 577081102 |
| EPAM | EPAM SYS INC | 3,362,948 | $283M | 0.0% | $84.09 * | $60.22 | +33.5% | COM | 29414B104 |
| — | DISH NETWORK CORP | 4,498,307 | $282M | 0.0% | $62.76 | $55.90 | — | CL A | 25470M109 |
| AES | AES CORP | 25,396,077 | $282M | 0.0% | $11.11 * | $8.36 | +0.2% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 2,608,133 | $282M | 0.0% | $108.14 * | $45.55 | +56.0% | COM | 744320102 |
| 1741046D | STERIS PLC | 3,454,533 | $282M | 0.0% | $81.50 | $76.49 | — | SHS USD | G84720104 |
| — | PARSLEY ENERGY INC | 10,091,313 | $280M | 0.0% | $27.75 | $24.82 | — | CL A | 701877102 |
| — | PLATFORM SPECIALTY PRODS COR | 22,055,440 | $280M | 0.0% | $12.68 | $11.26 | — | COM | 72766Q105 |
| — | PREMIER INC | 7,763,382 | $279M | 0.0% | $36.00 | $31.61 | — | CL A | 74051N102 |
| — | SPARK THERAPEUTICS INC | 4,666,218 | $279M | 0.0% | $59.74 | $60.39 | — | COM | 84652J103 |
| — | CATALENT INC | 7,937,340 | $279M | 0.0% | $35.10 | $25.05 | — | COM | 148806102 |
| LQD | ISHARES TR | 2,309,939 | $278M | 0.0% | $120.51 | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 2,352,150 | $278M | 0.0% | $118.33 * | $90.65 | +6.2% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 4,205,902 | $278M | 0.0% | $66.04 * | $27.16 | +13.8% | COM | 693718108 |
| SO | SOUTHERN CO | 5,737,394 | $275M | 0.0% | $47.88 * | $29.35 | +19.5% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 1,780,950 | $275M | 0.0% | $154.14 | $118.55 | — | COM NEW | 50540R409 |
| — | DUN & BRADSTREET CORP DEL NE | 2,535,717 | $274M | 0.0% | $108.15 | $99.85 | — | COM | 26483E100 |
| GLPG | GALAPAGOS NV | 3,558,920 | $272M | 0.0% | $76.52 | $50.07 | — | SPON ADR | 36315X101 |
| CMS | CMS ENERGY CORP | 5,880,302 | $272M | 0.0% | $46.25 * | $20.88 | +71.7% | COM | 125896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,984,283 | $272M | 0.0% | $91.11 | $66.61 | — | COM | 26138E109 |
| UAL | UNITED CONTL HLDGS INC | 3,605,617 | $271M | 0.0% | $75.25 | $45.19 | +67.1% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 6,751,018 | $271M | 0.0% | $40.17 * | $26.13 | +18.4% | COM | 018802108 |
| — | GRAMERCY PPTY TR | 9,120,624 | $271M | 0.0% | $29.71 | $26.30 | — | COM NEW | 385002308 |
| TWLO | TWILIO INC | 9,259,375 | $270M | 0.0% | $29.11 * | $34.05 | -19.7% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,221,621 | $269M | 0.0% | $16.59 * | $6.58 | +63.1% | COM | 42824C109 |
| — | BLUEPRINT MEDICINES CORP | 5,300,589 | $269M | 0.0% | $50.67 | $30.31 | — | COM | 09627Y109 |
| HEDJ | WISDOMTREE TR | 4,277,529 | $267M | 0.0% | $62.33 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| WAFD | WASHINGTON FED INC | 8,016,631 | $266M | 0.0% | $33.20 * | $13.05 | +95.5% | COM | 938824109 |
| SYY | SYSCO CORP | 5,286,933 | $266M | 0.0% | $50.33 * | $33.64 | +26.8% | COM | 871829107 |
| KEY | KEYCORP NEW | 14,161,297 | $265M | 0.0% | $18.74 * | $8.84 | +40.3% | COM | 493267108 |
| OMF | ONEMAIN HLDGS INC | 10,776,907 | $265M | 0.0% | $24.59 * | $40.47 | -41.9% | COM | 68268W103 |
| PZZA | PAPA JOHNS INTL INC | 3,685,953 | $265M | 0.0% | $71.76 * | $57.40 | +13.2% | COM | 698813102 |
| SNAP | SNAP INC | 15,206,191 | $264M | 0.0% | $17.34 * | $22.16 | -9.0% | CL A | 83304A106 |
| UMBF | UMB FINL CORP | 3,521,243 | $264M | 0.0% | $74.86 * | $52.35 | +39.8% | COM | 902788108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,428,040 | $263M | 0.0% | $59.30 | $40.43 | — | COM NEW | 52729N308 |
| WAB | WABTEC CORP | 2,857,856 | $261M | 0.0% | $91.50 * | $73.51 | +7.7% | COM | 929740108 |
| SEB | SEABOARD CORP | 65,249 | $261M | 0.0% | $3995.00 | $2717.91 | +44.9% | COM | 811543107 |
| — | BROCADE COMMUNICATIONS SYS I | 20,664,522 | $261M | 0.0% | $12.61 | $9.93 | — | COM NEW | 111621306 |
| UNFI | UNITED NAT FOODS INC | 7,091,667 | $260M | 0.0% | $36.70 * | $48.31 | -16.9% | COM | 911163103 |
| IVV | ISHARES TR | 1,067,815 | $260M | 0.0% | $243.41 | $217.47 | — | CORE S&P500 ETF | 464287200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,785,280 | $260M | 0.0% | $16.45 * | $7.49 | +106.8% | COM NEW | 528872302 |
| — | SHIRE PLC | 1,569,875 | $259M | 0.0% | $165.27 | $180.23 | — | SPONSORED ADR | 82481R106 |
| YUMC | YUM CHINA HLDGS INC | 6,576,492 | $259M | 0.0% | $39.43 * | $27.33 | +32.0% | COM | 98850P109 |
| MOG/A | MOOG INC | 3,612,833 | $259M | 0.0% | $71.72 * | $54.44 | +17.4% | CL A | 615394202 |
| — | ANNALY CAP MGMT INC | 21,493,874 | $259M | 0.0% | $12.05 | $11.14 | — | COM | 035710409 |
| — | SPECTRUM BRANDS HLDGS INC | 2,064,652 | $258M | 0.0% | $125.04 | $110.88 | — | COM | 84763R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,999,837 | $258M | 0.0% | $25.79 | $24.22 | — | COM | 458118106 |
| SNY | SANOFI | 5,374,385 | $257M | 0.0% | $47.91 | $48.48 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 6,213,337 | $257M | 0.0% | $41.39 | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| FHI | FEDERATED INVS INC PA | 9,096,091 | $257M | 0.0% | $28.25 * | $14.77 | +23.9% | CL B | 314211103 |
| DTE | DTE ENERGY CO | 2,420,828 | $256M | 0.0% | $105.79 * | $47.95 | +41.6% | COM | 233331107 |
| — | GREAT PLAINS ENERGY INC | 8,745,550 | $256M | 0.0% | $29.28 | $28.07 | — | COM | 391164100 |
| — | INVESTORS BANCORP INC NEW | 19,074,652 | $255M | 0.0% | $13.36 | $11.47 | — | COM | 46146L101 |
| — | EBIX INC | 4,724,102 | $255M | 0.0% | $53.90 | $16.71 | — | COM NEW | 278715206 |
| EVH | EVOLENT HEALTH INC | 9,864,775 | $250M | 0.0% | $25.35 * | $21.85 | +10.1% | CL A | 30050B101 |
| — | HEALTHCARE RLTY TR | 7,274,016 | $248M | 0.0% | $34.15 | $28.89 | — | COM | 421946104 |
| — | HANESBRANDS INC | 10,697,974 | $248M | 0.0% | $23.16 | $32.25 | — | COM | 410345102 |
| — | NXSTAGE MEDICAL INC | 9,860,278 | $247M | 0.0% | $25.07 | $20.93 | — | COM | 67072V103 |
| HIW | HIGHWOODS PPTYS INC | 4,844,334 | $246M | 0.0% | $50.71 | $44.84 | — | COM | 431284108 |
| — | JACOBS ENGR GROUP INC DEL | 4,506,211 | $245M | 0.0% | $54.39 | $48.69 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,824,368 | $245M | 0.0% | $86.75 * | $47.58 | +72.1% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 3,680,443 | $245M | 0.0% | $66.54 * | $33.66 | +13.8% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 9,981,992 | $245M | 0.0% | $24.53 * | $17.37 | +21.9% | COM | 745867101 |
| — | SWIFT TRANSN CO | 9,230,187 | $245M | 0.0% | $26.50 | $18.61 | — | CL A | 87074U101 |
| IEV | ISHARES TR | 5,518,119 | $245M | 0.0% | $44.32 | $46.54 | — | EUROPE ETF | 464287861 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,980,510 | $245M | 0.0% | $35.03 | $33.12 | — | SH BEN INT | 22002T108 |
| DLX | DELUXE CORP | 3,528,134 | $244M | 0.0% | $69.22 * | $37.47 | +27.4% | COM | 248019101 |
| — | CIMPRESS N V | 2,572,000 | $243M | 0.0% | $94.53 | $78.73 | — | SHS EURO | N20146101 |
| NTNX | NUTANIX INC | 12,043,981 | $243M | 0.0% | $20.15 * | $21.39 | -18.4% | CL A | 67059N108 |
| CPA | COPA HOLDINGS SA | 2,072,986 | $243M | 0.0% | $117.00 * | $78.87 | +13.9% | CL A | P31076105 |
| CNP | CENTERPOINT ENERGY INC | 8,841,881 | $242M | 0.0% | $27.38 * | $14.55 | +47.7% | COM | 15189T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,647,882 | $242M | 0.0% | $16.52 | $14.26 | — | ORD | G5876H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,910,463 | $242M | 0.0% | $61.85 * | $55.70 | +8.0% | COM | 43300A203 |
| — | TESORO CORP | 2,583,224 | $242M | 0.0% | $93.60 | $72.17 | — | COM | 881609101 |
| — | COUSINS PPTYS INC | 27,489,896 | $242M | 0.0% | $8.79 | $9.83 | — | COM | 222795106 |
| TRNO | TERRENO RLTY CORP | 7,100,664 | $239M | 0.0% | $33.66 | $20.83 | — | COM | 88146M101 |
| — | SIRIUS XM HLDGS INC | 43,576,316 | $238M | 0.0% | $5.47 | $4.24 | — | COM | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 22,522,700 | $238M | 0.0% | $10.55 | $17.13 | — | SPONSORED ADR | 92763W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,559,348 | $237M | 0.0% | $42.60 * | $24.58 | +59.4% | COM | 681116109 |
| — | WHOLE FOODS MKT INC | 5,617,918 | $237M | 0.0% | $42.11 | $40.08 | — | COM | 966837106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,804,225 | $236M | 0.0% | $62.11 * | $55.50 | +8.6% | COM | 90400D108 |
| — | RADIUS HEALTH INC | 5,203,915 | $235M | 0.0% | $45.23 | $43.91 | — | COM NEW | 750469207 |
| — | BANK OF THE OZARKS INC | 5,010,828 | $235M | 0.0% | $46.87 | $41.07 | — | COM | 063904106 |
| HAS | HASBRO INC | 2,104,131 | $235M | 0.0% | $111.51 * | $66.57 | +14.9% | COM | 418056107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,377,145 | $234M | 0.0% | $10.95 | $11.39 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 9,861,912 | $234M | 0.0% | $23.73 | $26.06 | — | COM | 91704F104 |
| NVO | NOVO-NORDISK A S | 5,448,124 | $234M | 0.0% | $42.89 | $64.63 | — | ADR | 670100205 |
| — | CHINA BIOLOGIC PRODS INC | 2,065,269 | $234M | 0.0% | $113.10 | $107.47 | — | COM | 16938C106 |
| — | BIOVERATIV INC | 3,871,282 | $233M | 0.0% | $60.17 | $59.10 | — | COM | 09075E100 |
| — | CALPINE CORP | 17,194,357 | $233M | 0.0% | $13.53 | $14.72 | — | COM NEW | 131347304 |
| HDV | ISHARES TR | 2,796,075 | $232M | 0.0% | $83.13 | $78.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | DRIL-QUIP INC | 4,760,953 | $232M | 0.0% | $48.80 | $87.45 | — | COM | 262037104 |
| ETR | ENTERGY CORP NEW | 3,026,294 | $232M | 0.0% | $76.77 * | $24.05 | +16.2% | COM | 29364G103 |
| G | GENPACT LIMITED | 8,326,840 | $232M | 0.0% | $27.83 * | $16.85 | +39.7% | SHS | G3922B107 |
| — | COOPER COS INC | 967,404 | $232M | 0.0% | $239.42 | $137.70 | — | COM NEW | 216648402 |
| — | LIBERTY INTERACTIVE CORP | 9,432,102 | $231M | 0.0% | $24.54 | $21.66 | — | QVC GP COM SER A | 53071M104 |
| IPGP | IPG PHOTONICS CORP | 1,593,455 | $231M | 0.0% | $145.10 * | $85.25 | +57.5% | COM | 44980X109 |
| MSM | MSC INDL DIRECT INC | 2,684,938 | $231M | 0.0% | $85.96 * | $89.21 | -1.4% | CL A | 553530106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,371,082 | $230M | 0.0% | $68.31 | $61.62 | — | CL A COM | 811065101 |
| — | TIFFANY & CO NEW | 2,452,209 | $230M | 0.0% | $93.87 | $79.52 | — | COM | 886547108 |
| MCHI | ISHARES TR | 4,186,976 | $229M | 0.0% | $54.69 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| — | BERRY GLOBAL GROUP INC | 4,013,895 | $229M | 0.0% | $57.01 | $34.42 | — | COM | 08579W103 |
| — | TCF FINL CORP | 14,354,200 | $229M | 0.0% | $15.94 | $14.45 | — | COM | 872275102 |
| — | CONCHO RES INC | 1,878,612 | $228M | 0.0% | $121.53 | $109.26 | — | COM | 20605P101 |
| — | AGRIUM INC | 2,510,370 | $228M | 0.0% | $90.63 | $96.29 | — | COM | 008916108 |
| OMC | OMNICOM GROUP INC | 2,736,202 | $227M | 0.0% | $82.90 * | $48.36 | +27.0% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,242,214 | $227M | 0.0% | $31.29 * | $25.17 | +16.6% | COM | 552953101 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,105,629 | $225M | 0.0% | $22.25 | $36.59 | -40.0% | SHS | G9456A100 |
| — | TORCHMARK CORP | 2,938,506 | $225M | 0.0% | $76.50 | $58.95 | — | COM | 891027104 |
| KIM | KIMCO RLTY CORP | 12,220,784 | $224M | 0.0% | $18.35 * | $13.42 | -5.5% | COM | 49446R109 |
| ICLR | ICON PLC | 2,291,005 | $224M | 0.0% | $97.79 * | $79.84 | +10.8% | SHS | G4705A100 |
| BEN | FRANKLIN RES INC | 4,990,446 | $224M | 0.0% | $44.79 * | $26.13 | +3.6% | COM | 354613101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,499,025 | $223M | 0.0% | $17.88 | $26.79 | — | COM | 11120U105 |
| — | INFINERA CORPORATION | 20,845,039 | $222M | 0.0% | $10.67 | $12.20 | — | COM | 45667G103 |
| YUM | YUM BRANDS INC | 3,011,009 | $222M | 0.0% | $73.76 * | $41.97 | +42.1% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 2,104,036 | $222M | 0.0% | $105.54 * | $49.72 | +94.5% | COM | 012653101 |
| — | SPIRIT AIRLS INC | 4,283,854 | $221M | 0.0% | $51.65 | $35.34 | — | COM | 848577102 |
| — | LIONS GATE ENTMNT CORP | 8,383,761 | $220M | 0.0% | $26.28 | $24.58 | — | CL B NON VTG | 535919500 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,520,048 | $220M | 0.0% | $87.40 * | $149.50 | -62.6% | COM | 74587V107 |
| — | OUTFRONT MEDIA INC | 9,424,791 | $218M | 0.0% | $23.12 | $24.48 | — | COM | 69007J106 |
| ATO | ATMOS ENERGY CORP | 2,620,202 | $217M | 0.0% | $82.95 * | $35.32 | +89.3% | COM | 049560105 |
| — | NOBLE ENERGY INC | 7,635,330 | $216M | 0.0% | $28.30 | $58.98 | — | COM | 655044105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,887,355 | $216M | 0.0% | $55.58 * | $7.20 | +40.0% | COM | 302081104 |
| FOLD | AMICUS THERAPEUTICS INC | 21,437,508 | $216M | 0.0% | $10.07 * | $10.79 | -25.4% | COM | 03152W109 |
| SLM | SLM CORP | 18,744,551 | $216M | 0.0% | $11.50 | $8.06 | +41.1% | COM | 78442P106 |
| CTAS | CINTAS CORP | 1,705,533 | $215M | 0.0% | $126.04 * | $25.49 | +11.7% | COM | 172908105 |
| WAT | WATERS CORP | 1,165,827 | $214M | 0.0% | $183.84 * | $127.57 | +36.2% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 2,294,852 | $214M | 0.0% | $93.29 * | $21.07 | +43.2% | ORD | G0450A105 |
| — | TENNECO INC | 3,688,607 | $213M | 0.0% | $57.83 | $50.17 | — | COM | 880349105 |
| — | PORTOLA PHARMACEUTICALS INC | 3,788,783 | $213M | 0.0% | $56.17 | $30.24 | — | COM | 737010108 |
| VEEV | VEEVA SYS INC | 3,456,402 | $212M | 0.0% | $61.31 * | $46.24 | +24.8% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,750,649 | $212M | 0.0% | $56.48 * | $46.37 | +6.6% | COM | 302130109 |
| EWA | ISHARES | 9,769,169 | $212M | 0.0% | $21.68 | $20.85 | — | MSCI AUST ETF | 464286103 |
| VFC | V F CORP | 3,640,413 | $210M | 0.0% | $57.60 * | $55.33 | -6.7% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 977,371 | $207M | 0.0% | $211.53 * | $67.17 | +166.8% | COM | 25754A201 |
| ESLT | ELBIT SYS LTD | 1,671,496 | $207M | 0.0% | $123.59 * | $98.15 | +12.0% | ORD | M3760D101 |
| KBH | KB HOME | 8,598,742 | $206M | 0.0% | $23.97 * | $13.86 | +36.9% | COM | 48666K109 |
| INVA | INNOVIVA INC | 16,017,256 | $205M | 0.0% | $12.80 | $11.07 | +13.3% | COM | 45781M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,029,177 | $205M | 0.0% | $40.66 * | $29.00 | +6.8% | SHS | G25839104 |
| — | NORBORD INC | 6,510,360 | $203M | 0.0% | $31.13 | $25.44 | — | COM NEW | 65548P403 |
| — | INPHI CORP | 5,894,333 | $202M | 0.0% | $34.30 | $35.20 | — | COM | 45772F107 |
| — | ASPEN TECHNOLOGY INC | 3,654,717 | $202M | 0.0% | $55.26 | $45.22 | — | COM | 045327103 |
| AL | AIR LEASE CORP | 5,396,154 | $202M | 0.0% | $37.36 * | $27.76 | +16.4% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 868,994 | $201M | 0.0% | $231.53 * | $133.97 | +57.1% | COM | 776696106 |
| — | ALERE INC | 4,003,041 | $201M | 0.0% | $50.19 | $41.24 | — | COM | 01449J105 |
| ALV | AUTOLIV INC | 1,821,095 | $200M | 0.0% | $109.80 * | $47.30 | +30.7% | COM | 052800109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,666,522 | $199M | 0.0% | $42.72 | $42.57 | — | SHS | N7902X106 |
| BGS | B & G FOODS INC NEW | 5,594,644 | $199M | 0.0% | $35.60 * | $17.58 | +8.9% | COM | 05508R106 |
| AXON | AXON ENTERPRISE INC | 7,908,758 | $199M | 0.0% | $25.14 * | $24.46 | 0.0% | COM | 05464C101 |
| IVE | ISHARES TR | 1,889,907 | $198M | 0.0% | $104.96 | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 2,316,337 | $198M | 0.0% | $85.51 * | $47.99 | +30.1% | SH BEN INT | 133131102 |
| EME | EMCOR GROUP INC | 3,015,773 | $197M | 0.0% | $65.38 * | $45.35 | +37.2% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 6,742,531 | $194M | 0.0% | $28.84 * | $18.95 | +31.6% | COM | 116794108 |
| MTH | MERITAGE HOMES CORP | 4,570,458 | $193M | 0.0% | $42.20 * | $19.17 | +3.5% | COM | 59001A102 |
| HSY | HERSHEY CO | 1,794,968 | $193M | 0.0% | $107.37 * | $69.73 | +28.8% | COM | 427866108 |
| VRSN | VERISIGN INC | 2,069,751 | $192M | 0.0% | $92.96 * | $76.35 | +17.3% | COM | 92343E102 |
| CXW | CORECIVIC INC | 6,959,094 | $192M | 0.0% | $27.58 * | $18.88 | +27.2% | COM | 21871N101 |
| — | ATLASSIAN CORP PLC | 5,448,713 | $192M | 0.0% | $35.18 | $33.08 | — | CL A | G06242104 |
| NVS | NOVARTIS A G | 2,294,782 | $192M | 0.0% | $83.47 | $84.21 | — | SPONSORED ADR | 66987V109 |
| BPOP | POPULAR INC | 4,568,982 | $191M | 0.0% | $41.71 * | $22.20 | +39.5% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP | 1,146,357 | $190M | 0.0% | $165.86 * | $149.42 | +3.6% | COM | 008252108 |
| — | BROOKFIELD PPTY PARTNERS L P | 8,023,649 | $190M | 0.0% | $23.66 | $21.24 | — | UNIT LTD PARTN | G16249107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,303,385 | $190M | 0.0% | $145.46 * | $107.95 | +14.7% | SHS | G96629103 |
| GDX | VANECK VECTORS ETF TR | 8,567,680 | $189M | 0.0% | $22.08 | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| WKC | WORLD FUEL SVCS CORP | 4,919,722 | $189M | 0.0% | $38.45 * | $40.15 | -8.9% | COM | 981475106 |
| — | MOMENTA PHARMACEUTICALS INC | 11,125,193 | $188M | 0.0% | $16.90 | $17.34 | — | COM | 60877T100 |
| — | MFA FINL INC | 22,402,989 | $188M | 0.0% | $8.39 | $8.01 | — | COM | 55272X102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 217,269 | $188M | 0.0% | $865.00 | $946.20 | — | PFD CONV SER A | G0177J116 |
| CX | CEMEX SAB DE CV | 19,882,345 | $187M | 0.0% | $9.42 | $8.01 | — | SPON ADR NEW | 151290889 |
| XPO | XPO LOGISTICS INC | 2,893,788 | $187M | 0.0% | $64.63 * | $16.22 | +15.4% | COM | 983793100 |
| — | APOLLO GLOBAL MGMT LLC | 7,051,274 | $187M | 0.0% | $26.45 | $18.36 | — | CL A SHS | 037612306 |
| STLD | STEEL DYNAMICS INC | 5,195,293 | $186M | 0.0% | $35.81 * | $23.20 | +24.8% | COM | 858119100 |
| WLK | WESTLAKE CHEM CORP | 2,808,967 | $186M | 0.0% | $66.21 * | $43.34 | +28.6% | COM | 960413102 |
| OIS | OIL STS INTL INC | 6,842,746 | $186M | 0.0% | $27.15 * | $38.34 | -22.8% | COM | 678026105 |
| MD | MEDNAX INC | 3,062,543 | $185M | 0.0% | $60.37 | $58.84 | +0.7% | COM | 58502B106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,834,771 | $182M | 0.0% | $12.30 | $17.71 | — | COM | 44157R109 |
| IJS | ISHARES TR | 1,304,229 | $182M | 0.0% | $139.82 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 2,461,813 | $182M | 0.0% | $73.96 | $67.25 | — | EAFE GRWTH ETF | 464288885 |
| WPC | W P CAREY INC | 2,757,637 | $182M | 0.0% | $66.01 | $62.93 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,486,038 | $180M | 0.0% | $24.10 | $30.11 | — | COM | 78573L106 |
| ABEV | AMBEV SA | 32,793,760 | $180M | 0.0% | $5.49 | $6.02 | — | SPONSORED ADR | 02319V103 |
| ONC | BEIGENE LTD | 3,990,056 | $180M | 0.0% | $45.00 | $30.11 | — | SPONSORED ADR | 07725L102 |
| XYL | XYLEM INC | 3,239,067 | $180M | 0.0% | $55.43 * | $37.22 | +26.2% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 2,753,936 | $179M | 0.0% | $64.84 * | $58.93 | +7.2% | COM | 24906P109 |
| IWP | ISHARES TR | 1,648,705 | $178M | 0.0% | $108.07 | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 1,126,930 | $178M | 0.0% | $158.00 * | $97.73 | +34.9% | COM | 833034101 |
| — | LEGG MASON INC | 4,658,803 | $178M | 0.0% | $38.16 | $34.33 | — | COM | 524901105 |
| IJT | ISHARES TR | 1,139,489 | $178M | 0.0% | $155.95 | $129.15 | — | SP SMCP600GR ETF | 464287887 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,621,577 | $177M | 0.0% | $109.23 * | $65.93 | +47.5% | COM | V7780T103 |
| — | BOARDWALK PIPELINE PARTNERS | 9,824,830 | $177M | 0.0% | $18.01 | $17.10 | — | UT LTD PARTNER | 096627104 |
| NBIS | YANDEX N V | 6,732,588 | $177M | 0.0% | $26.24 | $17.74 | — | SHS CLASS A | N97284108 |
| DAR | DARLING INGREDIENTS INC | 11,212,815 | $176M | 0.0% | $15.74 | $16.46 | -6.1% | COM | 237266101 |
| — | BARRICK GOLD CORP | 11,092,952 | $176M | 0.0% | $15.91 | $19.22 | — | COM | 067901108 |
| — | PACWEST BANCORP DEL | 3,758,452 | $176M | 0.0% | $46.70 | $40.90 | — | COM | 695263103 |
| CACI | CACI INTL INC | 1,400,047 | $175M | 0.0% | $125.05 * | $60.51 | +100.7% | CL A | 127190304 |
| — | RSP PERMIAN INC | 5,423,687 | $175M | 0.0% | $32.27 | $37.90 | — | COM | 74978Q105 |
| WHR | WHIRLPOOL CORP | 909,933 | $174M | 0.0% | $191.62 * | $149.99 | +22.0% | COM | 963320106 |
| — | BARD C R INC | 550,536 | $174M | 0.0% | $316.11 | $168.20 | — | COM | 067383109 |
| ECL | ECOLAB INC | 1,300,574 | $173M | 0.0% | $132.75 * | $84.96 | +38.5% | COM | 278865100 |
| — | WNS HOLDINGS LTD | 4,994,543 | $172M | 0.0% | $34.36 | $17.71 | — | SPON ADR | 92932M101 |
| IOSP | INNOSPEC INC | 2,612,586 | $171M | 0.0% | $65.55 * | $42.41 | +34.5% | COM | 45768S105 |
| — | CALLON PETE CO DEL | 16,132,114 | $171M | 0.0% | $10.61 | $12.34 | — | COM | 13123X102 |
| OGE | OGE ENERGY CORP | 4,861,415 | $169M | 0.0% | $34.79 | $34.02 | +2.8% | COM | 670837103 |
| — | BENEFITFOCUS INC | 4,651,067 | $169M | 0.0% | $36.35 | $33.09 | — | COM | 08180D106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,371,805 | $169M | 0.0% | $13.65 | $13.45 | — | COM | 232806109 |
| — | ADVANCED ACCELERATOR APPLIC | 4,321,373 | $169M | 0.0% | $39.04 | $30.42 | — | SPONSORED ADS | 00790T100 |
| — | EXTRACTION OIL AND GAS INC | 12,490,773 | $168M | 0.0% | $13.45 | $19.71 | — | COM | 30227M105 |
| — | AXOVANT SCIENCES LTD | 7,235,632 | $168M | 0.0% | $23.19 | $22.30 | — | COM | G0750W104 |
| — | 2U INC | 3,573,287 | $168M | 0.0% | $46.92 | $28.52 | — | COM | 90214J101 |
| EVTC | EVERTEC INC | 9,655,524 | $167M | 0.0% | $17.30 * | $19.07 | -18.4% | COM | 30040P103 |
| MTG | MGIC INVT CORP WIS | 14,897,632 | $167M | 0.0% | $11.20 * | $6.45 | +66.7% | COM | 552848103 |
| LEN | LENNAR CORP | 3,119,183 | $166M | 0.0% | $53.32 * | $37.28 | +20.7% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP OHIO | 3,764,230 | $166M | 0.0% | $44.09 * | $20.44 | +57.0% | COM | 743315103 |
| RRR | RED ROCK RESORTS INC | 7,039,178 | $166M | 0.0% | $23.55 | $20.38 | +14.5% | CL A | 75700L108 |
| ULTA | ULTA BEAUTY INC | 576,346 | $166M | 0.0% | $287.34 | $131.07 | +122.7% | COM | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 2,824,484 | $165M | 0.0% | $58.58 * | $24.19 | +85.7% | COM | 27579R104 |
| HTH | HILLTOP HOLDINGS INC | 6,304,653 | $165M | 0.0% | $26.21 | $23.87 | +11.0% | COM | 432748101 |
| CVBF | CVB FINL CORP | 7,361,715 | $165M | 0.0% | $22.43 * | $10.25 | +52.2% | COM | 126600105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,559,116 | $164M | 0.0% | $64.07 * | $32.94 | +38.6% | COM | 74251V102 |
| BDC | BELDEN INC | 2,167,923 | $164M | 0.0% | $75.43 * | $64.43 | +8.0% | COM | 077454106 |
| PRA | PROASSURANCE CORP | 2,684,274 | $163M | 0.0% | $60.80 | $52.07 | +15.3% | COM | 74267C106 |
| — | OM ASSET MGMT PLC | 10,961,007 | $163M | 0.0% | $14.86 | $16.48 | — | SHS | G67506108 |
| — | CLOVIS ONCOLOGY INC | 1,732,981 | $162M | 0.0% | $93.63 | $64.51 | — | COM | 189464100 |
| CMP | COMPASS MINERALS INTL INC | 2,484,068 | $162M | 0.0% | $65.30 * | $57.97 | -11.2% | COM | 20451N101 |
| — | TAHOE RES INC | 18,787,210 | $162M | 0.0% | $8.62 | $13.54 | — | COM | 873868103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,713,659 | $162M | 0.0% | $43.60 | $42.07 | — | COM | 09238E104 |
| BIO | BIO RAD LABS INC | 711,313 | $161M | 0.0% | $226.31 * | $205.26 | +6.2% | CL A | 090572207 |
| NEM | NEWMONT MINING CORP | 4,964,974 | $161M | 0.0% | $32.39 * | $23.49 | +13.2% | COM | 651639106 |
| PCH | POTLATCH CORP NEW | 3,495,870 | $160M | 0.0% | $45.70 | $33.81 | — | COM | 737630103 |
| INSM | INSMED INC | 9,303,816 | $160M | 0.0% | $17.16 | $13.46 | +26.9% | COM PAR $.01 | 457669307 |
| BC | BRUNSWICK CORP | 2,538,409 | $159M | 0.0% | $62.73 * | $28.53 | +74.8% | COM | 117043109 |
| — | MICHAEL KORS HLDGS LTD | 4,378,144 | $159M | 0.0% | $36.25 | $52.52 | — | SHS | G60754101 |
| — | GUESS INC | 12,414,017 | $159M | 0.0% | $12.78 | $30.06 | — | COM | 401617105 |
| LKQ | LKQ CORP | 4,811,587 | $159M | 0.0% | $32.95 * | $28.48 | -2.5% | COM | 501889208 |
| — | OAKTREE CAP GROUP LLC | 3,398,070 | $158M | 0.0% | $46.60 | $53.23 | — | UNIT CL A | 674001201 |
| PII | POLARIS INDS INC | 1,712,891 | $158M | 0.0% | $92.23 * | $117.18 | -26.8% | COM | 731068102 |
| WSO | WATSCO INC | 1,023,513 | $158M | 0.0% | $154.20 * | $99.11 | +44.2% | COM | 942622200 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,566,150 | $158M | 0.0% | $24.01 * | $20.14 | +14.4% | CL A | 87724P106 |
| — | EXTENDED STAY AMER INC | 8,137,751 | $158M | 0.0% | $19.36 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| EQT | EQT CORP | 2,688,731 | $158M | 0.0% | $58.59 * | $36.75 | -20.5% | COM | 26884L109 |
| — | MULTI COLOR CORP | 1,926,050 | $157M | 0.0% | $81.60 | $36.23 | — | COM | 625383104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,792,400 | $156M | 0.0% | $32.54 * | $16.80 | +82.9% | CL A | 099502106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,324,355 | $156M | 0.0% | $117.75 * | $88.38 | +27.7% | COM | 57164Y107 |
| — | VISTA OUTDOOR INC | 6,894,441 | $155M | 0.0% | $22.51 | $25.79 | — | COM | 928377100 |
| — | ARRAY BIOPHARMA INC | 18,532,336 | $155M | 0.0% | $8.37 | $6.29 | — | COM | 04269X105 |
| — | ALTABA INC | 2,844,773 | $155M | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| FE | FIRSTENERGY CORP | 5,280,248 | $154M | 0.0% | $29.16 * | $22.81 | -8.7% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 1,381,644 | $154M | 0.0% | $111.39 * | $57.69 | +35.3% | COM | 695156109 |
| — | THOMSON REUTERS CORP | 3,320,519 | $154M | 0.0% | $46.30 | $42.64 | — | COM | 884903105 |
| DRI | DARDEN RESTAURANTS INC | 1,696,787 | $153M | 0.0% | $90.44 * | $50.77 | +35.5% | COM | 237194105 |
| — | NIELSEN HLDGS PLC | 3,952,896 | $153M | 0.0% | $38.66 | $39.82 | — | SHS EUR | G6518L108 |
| HSBC | HSBC HLDGS PLC | 3,290,396 | $153M | 0.0% | $46.39 | $49.82 | — | SPON ADR NEW | 404280406 |
| BLD | TOPBUILD CORP | 2,869,266 | $152M | 0.0% | $53.07 * | $35.10 | +46.0% | COM | 89055F103 |
| — | SINCLAIR BROADCAST GROUP INC | 4,599,302 | $151M | 0.0% | $32.90 | $30.17 | — | CL A | 829226109 |
| GNR | SPDR INDEX SHS FDS | 3,641,406 | $151M | 0.0% | $41.53 | $40.97 | — | GLB NAT RESRCE | 78463X541 |
| WIX | WIX COM LTD | 2,171,590 | $151M | 0.0% | $69.60 * | $20.53 | +264.1% | SHS | M98068105 |
| TFX | TELEFLEX INC | 725,487 | $151M | 0.0% | $207.76 * | $128.19 | +48.8% | COM | 879369106 |
| FFIV | F5 NETWORKS INC | 1,185,212 | $151M | 0.0% | $127.06 * | $99.17 | +32.1% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 2,224,590 | $150M | 0.0% | $67.46 * | $40.89 | +12.6% | COM | 91913Y100 |
| — | CBS CORP NEW | 2,352,875 | $150M | 0.0% | $63.78 | $59.37 | — | CL B | 124857202 |
| IVW | ISHARES TR | 1,091,154 | $149M | 0.0% | $136.85 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | M D C HLDGS INC | 4,224,478 | $149M | 0.0% | $35.33 | $26.53 | — | COM | 552676108 |
| MAC | MACERICH CO | 2,563,538 | $149M | 0.0% | $58.06 | $73.38 | — | COM | 554382101 |
| — | EMERALD EXPOSITIONS EVENTS I | 6,795,765 | $149M | 0.0% | $21.90 | $21.90 | — | COM | 29103B100 |
| SBH | SALLY BEAUTY HLDGS INC | 7,344,576 | $149M | 0.0% | $20.25 * | $27.19 | -29.1% | COM | 79546E104 |
| — | REXNORD CORP NEW | 6,373,853 | $148M | 0.0% | $23.25 | $22.13 | — | COM | 76169B102 |
| VRE | MACK CALI RLTY CORP | 5,459,095 | $148M | 0.0% | $27.14 | $21.37 | — | COM | 554489104 |
| AVT | AVNET INC | 3,806,767 | $148M | 0.0% | $38.88 * | $30.73 | +5.0% | COM | 053807103 |
| BKU | BANKUNITED INC | 4,383,732 | $148M | 0.0% | $33.71 * | $24.67 | +7.0% | COM | 06652K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,391,650 | $147M | 0.0% | $27.35 | $37.29 | — | COM | 37890U108 |
| — | TRONOX LTD | 9,696,579 | $147M | 0.0% | $15.12 | $15.98 | — | SHS CL A | Q9235V101 |
| — | TABLEAU SOFTWARE INC | 2,387,444 | $146M | 0.0% | $61.27 | $53.99 | — | CL A | 87336U105 |
| — | VALE S A | 17,911,153 | $146M | 0.0% | $8.15 | $6.37 | — | ADR REPSTG PFD | 91912E204 |
| — | AKORN INC | 4,347,905 | $146M | 0.0% | $33.54 | $30.28 | — | COM | 009728106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,532,303 | $146M | 0.0% | $32.12 | $62.46 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 12,192,655 | $144M | 0.0% | $11.85 | $17.95 | — | COM | 565849106 |
| — | CHINA MOBILE LIMITED | 2,719,664 | $144M | 0.0% | $53.09 | $59.11 | — | SPONSORED ADR | 16941M109 |
| AAT | AMERICAN ASSETS TR INC | 3,665,538 | $144M | 0.0% | $39.39 | $38.49 | — | COM | 024013104 |
| — | ACCELERON PHARMA INC | 4,731,003 | $144M | 0.0% | $30.39 | $35.21 | — | COM | 00434H108 |
| IEX | IDEX CORP | 1,271,881 | $144M | 0.0% | $113.01 * | $59.43 | +59.1% | COM | 45167R104 |
| — | HEALTHCARE TR AMER INC | 4,605,600 | $143M | 0.0% | $31.11 | $30.52 | — | CL A NEW | 42225P501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,058,376 | $143M | 0.0% | $134.90 * | $102.01 | +17.7% | CL A | 78410G104 |
| BIDU | BAIDU INC | 796,164 | $142M | 0.0% | $178.86 | $181.06 | — | SPON ADR REP A | 056752108 |
| M | MACYS INC | 6,100,020 | $142M | 0.0% | $23.24 * | $48.96 | -47.7% | COM | 55616P104 |
| XNCR | XENCOR INC | 6,690,258 | $141M | 0.0% | $21.11 * | $18.65 | +20.2% | COM | 98401F105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,109,067 | $141M | 0.0% | $19.86 * | $18.25 | 0.0% | COM | 962879102 |
| — | CDK GLOBAL INC | 2,249,300 | $140M | 0.0% | $62.06 | $58.47 | — | COM | 12508E101 |
| — | THERAPEUTICSMD INC | 26,381,470 | $139M | 0.0% | $5.27 | $5.57 | — | COM | 88338N107 |
| — | FOOT LOCKER INC | 2,810,144 | $138M | 0.0% | $49.28 | $49.47 | — | COM | 344849104 |
| GNTX | GENTEX CORP | 7,268,804 | $138M | 0.0% | $18.97 * | $14.85 | +31.3% | COM | 371901109 |
| — | ACORDA THERAPEUTICS INC | 6,998,913 | $138M | 0.0% | $19.70 | $32.14 | — | COM | 00484M106 |
| GRFS | GRIFOLS S A | 6,523,773 | $138M | 0.0% | $21.13 | $18.48 | — | SP ADR REP B NVT | 398438408 |
| ALGT | ALLEGIANT TRAVEL CO | 1,014,073 | $138M | 0.0% | $135.60 | $164.27 | -18.6% | COM | 01748X102 |
| — | HESS CORP | 3,127,790 | $137M | 0.0% | $43.87 | $60.60 | — | COM | 42809H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 125,779,000 | $137M | 0.0% | $1.09 | $1.04 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | AVANGRID INC | 3,105,062 | $137M | 0.0% | $44.15 | $39.51 | — | COM | 05351W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,775,451 | $137M | 0.0% | $49.38 * | $42.53 | +4.1% | COM | 00404A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,660,820 | $137M | 0.0% | $37.43 * | $31.51 | +1.2% | COM | 144285103 |
| DGX | QUEST DIAGNOSTICS INC | 1,232,272 | $137M | 0.0% | $111.16 * | $64.50 | +38.2% | COM | 74834L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,886,431 | $137M | 0.0% | $47.30 | $40.62 | — | COM | 024835100 |
| — | CREE INC | 5,517,994 | $136M | 0.0% | $24.65 | $62.08 | — | COM | 225447101 |
| CHDN | CHURCHILL DOWNS INC | 740,145 | $136M | 0.0% | $183.30 * | $23.29 | +17.1% | COM | 171484108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,565,578 | $135M | 0.0% | $52.81 | $42.34 | +26.6% | COM | 74112D101 |
| — | CHASE CORP | 1,266,132 | $135M | 0.0% | $106.70 | $32.50 | — | COM | 16150R104 |
| COKE | COCA COLA BOTTLING CO CONS | 590,123 | $135M | 0.0% | $228.87 * | $9.61 | +111.3% | COM | 191098102 |
| — | INTREXON CORP | 5,597,513 | $135M | 0.0% | $24.09 | $32.00 | — | COM | 46122T102 |
| AZN | ASTRAZENECA PLC | 3,943,023 | $134M | 0.0% | $34.09 | $34.30 | — | SPONSORED ADR | 046353108 |
| CHE | CHEMED CORP NEW | 656,500 | $134M | 0.0% | $204.53 * | $71.81 | +169.2% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 4,405,900 | $134M | 0.0% | $30.45 * | $12.13 | +12.9% | COM | 624756102 |
| CWB | SPDR SERIES TRUST | 2,697,320 | $134M | 0.0% | $49.62 | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VARIAN MED SYS INC | 1,295,635 | $134M | 0.0% | $103.19 | $91.65 | — | COM | 92220P105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,558,225 | $134M | 0.0% | $85.79 * | $59.03 | +37.0% | COM SER A | 530307107 |
| TXT | TEXTRON INC | 2,824,505 | $133M | 0.0% | $47.10 | $29.24 | +59.0% | COM | 883203101 |
| MEOH | METHANEX CORP | 2,998,899 | $132M | 0.0% | $44.15 | $42.32 | +3.2% | COM | 59151K108 |
| — | VIRTUSA CORP | 4,502,452 | $132M | 0.0% | $29.40 | $31.27 | — | COM | 92827P102 |
| FNB | FNB CORP PA | 9,337,204 | $132M | 0.0% | $14.16 * | $9.26 | +8.3% | COM | 302520101 |
| ICFI | ICF INTL INC | 2,799,251 | $132M | 0.0% | $47.10 * | $34.34 | +32.4% | COM | 44925C103 |
| — | MELLANOX TECHNOLOGIES LTD | 3,036,562 | $131M | 0.0% | $43.30 | $47.48 | — | SHS | M51363113 |
| NRG | NRG ENERGY INC | 7,584,875 | $131M | 0.0% | $17.22 * | $13.85 | -0.1% | COM NEW | 629377508 |
| BKE | BUCKLE INC | 7,326,750 | $130M | 0.0% | $17.80 * | $11.18 | -37.2% | COM | 118440106 |
| HEI/A | HEICO CORP NEW | 2,100,082 | $130M | 0.0% | $62.05 * | $31.35 | +22.5% | CL A | 422806208 |
| — | FIVE PRIME THERAPEUTICS INC | 4,317,819 | $130M | 0.0% | $30.11 | $44.57 | — | COM | 33830X104 |
| WSM | WILLIAMS SONOMA INC | 2,678,423 | $130M | 0.0% | $48.50 * | $22.79 | -8.4% | COM | 969904101 |
| — | STERICYCLE INC | 1,696,003 | $129M | 0.0% | $76.32 | $85.49 | — | COM | 858912108 |
| POOL | POOL CORPORATION | 1,098,147 | $129M | 0.0% | $117.57 * | $58.41 | +86.4% | COM | 73278L105 |
| — | SOUTHWESTERN ENERGY CO | 21,206,198 | $129M | 0.0% | $6.08 | $11.18 | — | COM | 845467109 |
| WEX | WEX INC | 1,228,277 | $128M | 0.0% | $104.27 | $87.14 | +18.1% | COM | 96208T104 |
| — | DISCOVERY COMMUNICATNS NEW | 4,938,569 | $128M | 0.0% | $25.83 | $27.72 | — | COM SER A | 25470F104 |
| CTRE | CARETRUST REIT INC | 6,865,434 | $127M | 0.0% | $18.54 | $16.71 | — | COM | 14174T107 |
| PB | PROSPERITY BANCSHARES INC | 1,980,933 | $127M | 0.0% | $64.24 * | $46.64 | +9.6% | COM | 743606105 |
| — | PRESIDIO INC | 8,864,590 | $127M | 0.0% | $14.31 | $15.27 | — | COM | 74102M103 |
| ARW | ARROW ELECTRS INC | 1,613,356 | $127M | 0.0% | $78.42 * | $43.85 | +70.4% | COM | 042735100 |
| BOKF | BOK FINL CORP | 1,500,000 | $126M | 0.0% | $84.13 * | $42.18 | +55.5% | COM NEW | 05561Q201 |
| TSN | TYSON FOODS INC | 2,010,522 | $126M | 0.0% | $62.63 * | $38.69 | +26.3% | CL A | 902494103 |
| DY | DYCOM INDS INC | 1,403,916 | $126M | 0.0% | $89.52 * | $66.49 | +45.8% | COM | 267475101 |
| CHD | CHURCH & DWIGHT INC | 2,418,540 | $125M | 0.0% | $51.88 * | $35.06 | +30.6% | COM | 171340102 |
| — | LUXOFT HLDG INC | 2,058,143 | $125M | 0.0% | $60.85 | $51.05 | — | ORD SHS CL A | G57279104 |
| STN | STANTEC INC | 4,965,225 | $125M | 0.0% | $25.18 | $33.14 | — | COM | 85472N109 |
| — | WELLS FARGO CO NEW | 95,302 | $125M | 0.0% | $1311.25 | $1185.95 | — | PERP PFD CNV A | 949746804 |
| — | DDR CORP | 13,756,364 | $125M | 0.0% | $9.07 | $17.07 | — | COM | 23317H102 |
| HSTM | HEALTHSTREAM INC | 4,733,510 | $125M | 0.0% | $26.32 * | $26.69 | +3.0% | COM | 42222N103 |
| OLN | OLIN CORP | 4,110,362 | $124M | 0.0% | $30.28 * | $16.20 | +48.7% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 1,383,793 | $124M | 0.0% | $89.76 * | $68.75 | +20.4% | COM | 011659109 |
| — | COLFAX CORP | 3,148,987 | $124M | 0.0% | $39.37 | $35.12 | — | COM | 194014106 |
| MOS | MOSAIC CO NEW | 5,428,123 | $124M | 0.0% | $22.83 * | $27.43 | -22.3% | COM | 61945C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,152,173 | $123M | 0.0% | $39.10 | $38.81 | — | COM | 637417106 |
| SHOO | MADDEN STEVEN LTD | 3,079,904 | $123M | 0.0% | $39.95 * | $19.70 | +11.3% | COM | 556269108 |
| ATRC | ATRICURE INC | 5,068,247 | $123M | 0.0% | $24.25 * | $16.73 | +27.1% | COM | 04963C209 |
| DECK | DECKERS OUTDOOR CORP | 1,799,728 | $123M | 0.0% | $68.26 * | $11.13 | -6.3% | COM | 243537107 |
| ALLY | ALLY FINL INC | 5,860,209 | $122M | 0.0% | $20.90 * | $15.92 | -4.2% | COM | 02005N100 |
| EFV | ISHARES TR | 2,366,972 | $122M | 0.0% | $51.70 | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | TEEKAY LNG PARTNERS L P | 7,957,182 | $122M | 0.0% | $15.35 | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| NTAP | NETAPP INC | 3,044,302 | $122M | 0.0% | $40.05 * | $30.91 | +3.2% | COM | 64110D104 |
| — | UNIT CORP | 6,454,221 | $121M | 0.0% | $18.73 | $35.62 | — | COM | 909218109 |
| LW | LAMB WESTON HLDGS INC | 2,728,718 | $120M | 0.0% | $44.04 * | $32.44 | +19.2% | COM | 513272104 |
| NHI | NATIONAL HEALTH INVS INC | 1,516,400 | $120M | 0.0% | $79.20 | $63.73 | — | COM | 63633D104 |
| — | TWITTER INC | 131,218,000 | $120M | 0.0% | $0.92 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DXJ | WISDOMTREE TR | 2,306,822 | $120M | 0.0% | $52.00 | $45.29 | — | JAPN HEDGE EQT | 97717W851 |
| CATY | CATHAY GEN BANCORP | 3,158,528 | $120M | 0.0% | $37.95 * | $14.04 | +102.3% | COM | 149150104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,419,527 | $120M | 0.0% | $35.03 | $33.67 | — | COM SER A FRMLA | 531229870 |
| — | WPX ENERGY INC | 12,390,649 | $120M | 0.0% | $9.66 | $12.52 | — | COM | 98212B103 |
| — | CARDTRONICS PLC | 3,634,132 | $119M | 0.0% | $32.86 | $44.29 | — | SHS CL A | G1991C105 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,272,359 | $119M | 0.0% | $8.35 | $14.89 | — | COM | 29272B105 |
| NVCR | NOVOCURE LTD | 6,888,120 | $119M | 0.0% | $17.30 * | $19.79 | -34.8% | ORD SHS | G6674U108 |
| HOLX | HOLOGIC INC | 2,620,524 | $119M | 0.0% | $45.38 * | $33.91 | +30.2% | COM | 436440101 |
| DIN | DINEEQUITY INC | 2,697,013 | $119M | 0.0% | $44.05 * | $45.43 | -23.9% | COM | 254423106 |
| — | HEALTHSOUTH CORP | 2,443,861 | $118M | 0.0% | $48.40 | $46.28 | — | COM NEW | 421924309 |
| FN | FABRINET | 2,772,212 | $118M | 0.0% | $42.66 * | $29.70 | +26.8% | SHS | G3323L100 |
| EIG | EMPLOYERS HOLDINGS INC | 2,792,402 | $118M | 0.0% | $42.30 * | $21.03 | +47.1% | COM | 292218104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,916,717 | $117M | 0.0% | $40.10 * | $19.84 | +34.9% | COM NEW | 19239V302 |
| PRI | PRIMERICA INC | 1,538,105 | $117M | 0.0% | $75.75 * | $39.79 | +97.2% | COM | 74164M108 |
| DVA | DAVITA INC | 1,798,946 | $117M | 0.0% | $64.76 * | $68.93 | -4.0% | COM | 23918K108 |
| — | SODASTREAM INTERNATIONAL LTD | 2,176,283 | $116M | 0.0% | $53.52 | $45.74 | — | USD SHS | M9068E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,677,228 | $116M | 0.0% | $69.42 * | $48.98 | +50.0% | COM | 808625107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,563,726 | $116M | 0.0% | $15.35 | $12.39 | — | COM | 101119105 |
| — | GW PHARMACEUTICALS PLC | 1,153,527 | $116M | 0.0% | $100.25 | $90.32 | — | ADS | 36197T103 |
| SHYG | ISHARES TR | 2,410,799 | $115M | 0.0% | $47.86 | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| CBSH | COMMERCE BANCSHARES INC | 2,029,867 | $115M | 0.0% | $56.83 * | $24.92 | +43.2% | COM | 200525103 |
| SCSC | SCANSOURCE INC | 2,860,656 | $115M | 0.0% | $40.30 * | $31.43 | +23.6% | COM | 806037107 |
| BANR | BANNER CORP | 2,027,271 | $115M | 0.0% | $56.51 * | $28.93 | +37.9% | COM NEW | 06652V208 |
| ITT | ITT INC | 2,844,070 | $114M | 0.0% | $40.18 | $36.58 | +9.1% | COM | 45073V108 |
| MGA | MAGNA INTL INC | 2,466,771 | $114M | 0.0% | $46.32 * | $29.39 | +13.9% | COM | 559222401 |
| GIII | G-III APPAREL GROUP LTD | 4,565,902 | $114M | 0.0% | $24.95 * | $43.08 | -46.2% | COM | 36237H101 |
| AXTA | AXALTA COATING SYS LTD | 3,544,159 | $114M | 0.0% | $32.04 | $28.38 | +12.5% | COM | G0750C108 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,686,057 | $113M | 0.0% | $9.71 | $10.38 | — | COM | 60979P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,252,807 | $113M | 0.0% | $34.85 * | $20.49 | +63.6% | COM | 538034109 |
| — | AVON PRODS INC | 29,804,223 | $113M | 0.0% | $3.80 | $4.04 | — | COM | 054303102 |
| — | JUNIPER NETWORKS INC | 4,044,789 | $113M | 0.0% | $27.88 | $24.30 | — | COM | 48203R104 |
| — | ALMOST FAMILY INC | 1,826,805 | $113M | 0.0% | $61.65 | $29.61 | — | COM | 020409108 |
| RUN | SUNRUN INC | 15,816,308 | $113M | 0.0% | $7.12 * | $6.45 | -16.4% | COM | 86771W105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,219,388 | $113M | 0.0% | $34.96 | $32.84 | +4.9% | COM | 382550101 |
| — | DELEK US HLDGS INC | 4,248,836 | $112M | 0.0% | $26.44 | $24.64 | — | COM | 246647101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,605,260 | $112M | 0.0% | $43.01 * | $30.51 | +7.9% | COM | 744573106 |
| JACK | JACK IN THE BOX INC | 1,136,578 | $112M | 0.0% | $98.50 * | $92.47 | +11.6% | COM | 466367109 |
| — | LIBERTY GLOBAL PLC | 3,588,207 | $112M | 0.0% | $31.18 | $38.54 | — | SHS CL C | G5480U120 |
| — | ENCANA CORP | 12,673,218 | $112M | 0.0% | $8.80 | $11.21 | — | COM | 292505104 |
| HRTX | HERON THERAPEUTICS INC | 8,049,235 | $111M | 0.0% | $13.85 * | $24.06 | -39.8% | COM | 427746102 |
| HQY | HEALTHEQUITY INC | 2,235,150 | $111M | 0.0% | $49.83 * | $40.02 | +16.9% | COM | 42226A107 |
| — | DSW INC | 6,291,973 | $111M | 0.0% | $17.70 | $24.02 | — | CL A | 23334L102 |
| — | COHERENT INC | 494,053 | $111M | 0.0% | $224.99 | $184.30 | — | COM | 192479103 |
| — | AMPLIFY SNACK BRANDS | 11,513,486 | $111M | 0.0% | $9.64 | $11.10 | — | COM | 03211L102 |
| URBN | URBAN OUTFITTERS INC | 5,986,454 | $111M | 0.0% | $18.54 * | $32.76 | -37.2% | COM | 917047102 |
| — | ORBITAL ATK INC | 1,127,992 | $111M | 0.0% | $98.36 | $81.89 | — | COM | 68557N103 |
| POR | PORTLAND GEN ELEC CO | 2,428,196 | $111M | 0.0% | $45.69 * | $23.40 | +41.9% | COM NEW | 736508847 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,849,483 | $111M | 0.0% | $59.80 * | $36.77 | +34.0% | CL A | 65336K103 |
| — | ENSTAR GROUP LIMITED | 556,580 | $111M | 0.0% | $198.65 | $176.00 | — | SHS | G3075P101 |
| CHRS | COHERUS BIOSCIENCES INC | 7,693,124 | $110M | 0.0% | $14.35 * | $23.42 | -17.9% | COM | 19249H103 |
| PENN | PENN NATL GAMING INC | 5,132,702 | $110M | 0.0% | $21.40 * | $19.03 | +3.3% | COM | 707569109 |
| IEFA | ISHARES TR | 1,802,201 | $110M | 0.0% | $60.89 | $58.17 | — | CORE MSCI EAFE | 46432F842 |
| NG | NOVAGOLD RES INC | 24,090,234 | $109M | 0.0% | $4.53 * | $4.37 | -1.4% | COM NEW | 66987E206 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,140,792 | $109M | 0.0% | $95.24 * | $22.20 | +27.6% | COM | 679580100 |
| EWY | ISHARES | 1,599,423 | $108M | 0.0% | $67.81 | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| AGCO | AGCO CORP | 1,606,000 | $108M | 0.0% | $67.39 * | $40.62 | +27.7% | COM | 001084102 |
| — | AMEDISYS INC | 1,722,953 | $108M | 0.0% | $62.81 | $17.61 | — | COM | 023436108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,277,167 | $108M | 0.0% | $33.02 | $24.24 | — | SPON ADR SER B | 833635105 |
| JELD | JELD-WEN HLDG INC | 3,332,306 | $108M | 0.0% | $32.46 | $31.62 | +2.5% | COM | 47580P103 |
| — | FIBROGEN INC | 3,335,997 | $108M | 0.0% | $32.30 | $28.06 | — | COM | 31572Q808 |
| — | DBV TECHNOLOGIES S A | 3,006,212 | $107M | 0.0% | $35.71 | $29.02 | — | SPONSORED ADR | 23306J101 |
| — | U S SILICA HLDGS INC | 3,020,911 | $107M | 0.0% | $35.49 | $42.61 | — | COM | 90346E103 |
| YEXT | YEXT INC | 8,041,732 | $107M | 0.0% | $13.33 | $13.49 | 0.0% | COM | 98585N106 |
| AZZ | AZZ INC | 1,910,455 | $107M | 0.0% | $55.80 * | $37.83 | +32.9% | COM | 002474104 |
| RNG | RINGCENTRAL INC | 2,905,422 | $106M | 0.0% | $36.55 * | $26.01 | +27.1% | CL A | 76680R206 |
| — | TRINSEO S A | 1,541,469 | $106M | 0.0% | $68.70 | $47.60 | — | SHS | L9340P101 |
| — | VANTIV INC | 1,668,698 | $106M | 0.0% | $63.34 | $36.04 | — | CL A | 92210H105 |
| — | LHC GROUP INC | 1,555,540 | $106M | 0.0% | $67.89 | $25.10 | — | COM | 50187A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,152,000 | $106M | 0.0% | $7.46 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| — | CALLIDUS SOFTWARE INC | 4,350,556 | $105M | 0.0% | $24.20 | $13.88 | — | COM | 13123E500 |
| JRVR | JAMES RIV GROUP LTD | 2,649,141 | $105M | 0.0% | $39.73 * | $28.81 | +42.1% | COM | G5005R107 |
| SMP | STANDARD MTR PRODS INC | 2,013,969 | $105M | 0.0% | $52.22 * | $38.49 | +29.4% | COM | 853666105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,017,984 | $105M | 0.0% | $52.06 * | $47.14 | +5.7% | COM | 82982L103 |
| — | GREAT WESTN BANCORP INC | 2,572,256 | $105M | 0.0% | $40.81 | $26.38 | — | COM | 391416104 |
| — | FOREST CITY RLTY TR INC | 4,342,732 | $105M | 0.0% | $24.17 | $21.51 | — | COM CL A | 345605109 |
| EW | EDWARDS LIFESCIENCES CORP | 882,265 | $104M | 0.0% | $118.24 * | $23.98 | +52.2% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,237,170 | $104M | 0.0% | $84.24 * | $63.97 | +9.9% | COM | 025816109 |
| IVZ | INVESCO LTD | 2,959,243 | $104M | 0.0% | $35.19 * | $20.69 | +5.3% | SHS | G491BT108 |
| — | MRC GLOBAL INC | 6,270,253 | $104M | 0.0% | $16.52 | $18.60 | — | COM | 55345K103 |
| LSTR | LANDSTAR SYS INC | 1,209,985 | $104M | 0.0% | $85.60 | $77.75 | — | COM | 515098101 |
| COR | AMERISOURCEBERGEN CORP | 1,094,072 | $103M | 0.0% | $94.53 * | $56.68 | +19.3% | COM | 03073E105 |
| — | EL PASO ELEC CO | 1,995,235 | $103M | 0.0% | $51.70 | $38.11 | — | COM NEW | 283677854 |
| GXC | SPDR INDEX SHS FDS | 1,151,722 | $103M | 0.0% | $89.28 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| ESRT | EMPIRE ST RLTY TR INC | 4,949,592 | $103M | 0.0% | $20.77 | $17.73 | — | CL A | 292104106 |
| USNA | USANA HEALTH SCIENCES INC | 1,598,143 | $102M | 0.0% | $64.10 * | $49.32 | +24.9% | COM | 90328M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,661,773 | $102M | 0.0% | $38.41 * | $23.27 | +60.2% | COM | 78467J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,905,369 | $102M | 0.0% | $20.80 | $18.86 | — | COM | 007800105 |
| GOGO | GOGO INC | 8,846,913 | $102M | 0.0% | $11.53 * | $16.00 | -23.9% | COM | 38046C109 |
| FAST | FASTENAL CO | 2,340,314 | $102M | 0.0% | $43.53 * | $9.42 | -4.8% | COM | 311900104 |
| — | AON PLC | 765,200 | $102M | 0.0% | $132.95 | $93.60 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,592,930 | $102M | 0.0% | $63.84 | $65.62 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 813,032 | $99.93M | 0.0% | $122.91 | $100.26 | — | SM CP VAL ETF | 922908611 |
| — | T MOBILE US INC | 1,013,735 | $99.87M | 0.0% | $98.52 | $60.60 | — | CONV PFD SER A | 872590203 |
| — | COTIVITI HLDGS INC | 2,664,830 | $98.97M | 0.0% | $37.14 | $37.66 | — | COM | 22164K101 |
| MKTX | MARKETAXESS HLDGS INC | 491,713 | $98.88M | 0.0% | $201.10 * | $139.64 | +26.1% | COM | 57060D108 |
| — | KELLOGG CO | 1,420,316 | $98.65M | 0.0% | $69.46 * | $44.44 | +10.6% | COM | 487836108 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,313,318 | $98.64M | 0.0% | $29.77 | $19.60 | — | COM PAR $.0001 2 | 503459604 |
| — | ZAYO GROUP HLDGS INC | 3,191,688 | $98.62M | 0.0% | $30.90 | $27.10 | — | COM | 98919V105 |
| — | ACHAOGEN INC | 4,532,503 | $98.49M | 0.0% | $21.73 | $18.19 | — | COM | 004449104 |
| PSMT | PRICESMART INC | 1,124,293 | $98.49M | 0.0% | $87.60 * | $75.60 | +3.9% | COM | 741511109 |
| ADNT | ADIENT PLC | 1,500,940 | $98.13M | 0.0% | $65.38 | $57.75 | +15.4% | ORD SHS | G0084W101 |
| — | CIVITAS SOLUTIONS INC | 5,596,978 | $97.95M | 0.0% | $17.50 | $16.23 | — | COM | 17887R102 |
| HYG | ISHARES TR | 1,105,852 | $97.75M | 0.0% | $88.39 | $91.84 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 3,399,100 | $97.66M | 0.0% | $28.73 | $31.78 | — | SPONSORED ADR | 92857W308 |
| EWI | ISHARES INC | 3,509,952 | $97.58M | 0.0% | $27.80 | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,840,946 | $97.39M | 0.0% | $52.90 | $45.05 | — | SHS | H01531104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,951,170 | $97.27M | 0.0% | $49.85 | $39.65 | — | SHS | G05384105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,904,394 | $96.89M | 0.0% | $19.76 * | $17.21 | +7.7% | SHS SUB VTG | 135086106 |
| UIS | UNISYS CORP | 7,561,052 | $96.78M | 0.0% | $12.80 * | $21.47 | -43.3% | COM NEW | 909214306 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,002,200 | $96.75M | 0.0% | $16.12 | $15.12 | — | COM | 867892101 |
| REG | REGENCY CTRS CORP | 1,541,911 | $96.58M | 0.0% | $62.64 * | $44.79 | -0.2% | COM | 758849103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 979,360 | $96.31M | 0.0% | $98.34 | $98.24 | — | SPON ADR UNITS | 344419106 |
| — | SUPER MICRO COMPUTER INC | 3,906,364 | $96.29M | 0.0% | $24.65 | $17.16 | — | COM | 86800U104 |
| ARCC | ARES CAP CORP | 5,864,920 | $96.07M | 0.0% | $16.38 * | $5.81 | +27.6% | COM | 04010L103 |
| — | ATWOOD OCEANICS INC | 11,780,701 | $96.01M | 0.0% | $8.15 | $23.32 | — | COM | 050095108 |
| — | TUPPERWARE BRANDS CORP | 1,365,802 | $95.92M | 0.0% | $70.23 | $73.70 | — | COM | 899896104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,162,276 | $95.65M | 0.0% | $44.23 | $43.62 | — | COM UNIT REPST | 65506L105 |
| — | SOUTH JERSEY INDS INC | 2,788,690 | $95.29M | 0.0% | $34.17 | $32.61 | — | COM | 838518108 |
| SSTK | SHUTTERSTOCK INC | 2,159,652 | $95.2M | 0.0% | $44.08 | $47.66 | -7.2% | COM | 825690100 |
| KRG | KITE RLTY GROUP TR | 5,023,386 | $95.09M | 0.0% | $18.93 | $25.75 | — | COM NEW | 49803T300 |
| — | GENMARK DIAGNOSTICS INC | 8,020,502 | $94.88M | 0.0% | $11.83 | $10.99 | — | COM | 372309104 |
| — | GASLOG LTD | 6,212,415 | $94.74M | 0.0% | $15.25 | $15.87 | — | SHS | G37585109 |
| — | DST SYS INC DEL | 1,529,200 | $94.35M | 0.0% | $61.70 | $81.59 | — | COM | 233326107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,204,360 | $94.35M | 0.0% | $11.50 | $12.75 | — | SPONSORED ADR | 204448104 |
| — | XEROX CORP | 3,273,311 | $94.04M | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| — | PARAMOUNT GROUP INC | 5,861,000 | $93.78M | 0.0% | $16.00 | $18.37 | — | COM | 69924R108 |
| CSGP | COSTAR GROUP INC | 355,300 | $93.66M | 0.0% | $263.60 * | $19.75 | +23.2% | COM | 22160N109 |
| — | MICROSEMI CORP | 1,978,400 | $92.59M | 0.0% | $46.80 | $50.87 | — | COM | 595137100 |
| RHI | ROBERT HALF INTL INC | 1,927,481 | $92.38M | 0.0% | $47.93 * | $51.02 | -8.4% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 1,763,719 | $92.3M | 0.0% | $52.33 * | $35.21 | +12.2% | COM | 56585A102 |
| MGNX | MACROGENICS INC | 5,238,917 | $91.73M | 0.0% | $17.51 * | $25.17 | -24.2% | COM | 556099109 |
| — | WADDELL & REED FINL INC | 4,856,894 | $91.7M | 0.0% | $18.88 | $26.03 | — | CL A | 930059100 |
| — | NEVRO CORP | 1,227,009 | $91.33M | 0.0% | $74.43 | $51.23 | — | COM | 64157F103 |
| CLLS | CELLECTIS S A | 3,535,406 | $91.28M | 0.0% | $25.82 | $34.61 | — | SPONSORED ADS | 15117K103 |
| SHAK | SHAKE SHACK INC | 2,615,287 | $91.22M | 0.0% | $34.88 * | $35.53 | +0.7% | CL A | 819047101 |
| WING | WINGSTOP INC | 2,938,260 | $90.79M | 0.0% | $30.90 * | $28.24 | +5.2% | COM | 974155103 |
| CNDT | CONDUENT INC | 5,654,489 | $90.13M | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| HUBB | HUBBELL INC | 796,187 | $90.1M | 0.0% | $113.17 * | $79.20 | +22.2% | COM | 443510607 |
| ASND | ASCENDIS PHARMA A S | 3,238,720 | $89.91M | 0.0% | $27.76 | $18.27 | — | SPONSORED ADR | 04351P101 |
| — | WAGEWORKS INC | 1,337,409 | $89.87M | 0.0% | $67.20 | $47.87 | — | COM | 930427109 |
| — | HOSTESS BRANDS INC | 5,579,049 | $89.82M | 0.0% | $16.10 | $13.00 | — | CL A | 44109J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875,863 | $89.74M | 0.0% | $102.46 * | $64.70 | +30.2% | COM | 053015103 |
| — | BANK AMER CORP | 70,800 | $89.52M | 0.0% | $1264.38 | $1124.82 | — | 7.25%CNV PFD L | 060505682 |
| CE | CELANESE CORP DEL | 942,258 | $89.46M | 0.0% | $94.94 * | $66.14 | +14.2% | COM SER A | 150870103 |
| SONY | SONY CORP | 2,341,588 | $89.42M | 0.0% | $38.19 | $29.45 | — | SPONSORED ADR | 835699307 |
| — | ENGILITY HLDGS INC NEW | 3,139,347 | $89.16M | 0.0% | $28.40 | $27.63 | — | COM | 29286C107 |
| MUB | ISHARES TR | 805,923 | $88.75M | 0.0% | $110.12 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| PCTY | PAYLOCITY HLDG CORP | 1,963,017 | $88.69M | 0.0% | $45.18 * | $35.05 | +24.4% | COM | 70438V106 |
| ROK | ROCKWELL AUTOMATION INC | 546,829 | $88.56M | 0.0% | $161.96 * | $107.03 | +25.6% | COM | 773903109 |
| LLY | LILLY ELI & CO | 1,071,427 | $88.18M | 0.0% | $82.30 * | $65.80 | +8.3% | COM | 532457108 |
| FIZZ | NATIONAL BEVERAGE CORP | 940,821 | $88.02M | 0.0% | $93.56 * | $25.60 | +37.6% | COM | 635017106 |
| — | COTT CORP QUE | 6,081,966 | $87.84M | 0.0% | $14.44 | $9.26 | — | COM | 22163N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,225,400 | $87.34M | 0.0% | $27.08 | $30.14 | — | COM | 293792107 |
| VC | VISTEON CORP | 855,469 | $87.31M | 0.0% | $102.06 * | $53.77 | +82.9% | COM NEW | 92839U206 |
| — | SUMMIT MATLS INC | 3,014,261 | $87.02M | 0.0% | $28.87 | $28.16 | — | CL A | 86614U100 |
| — | HARRIS CORP DEL | 794,197 | $86.63M | 0.0% | $109.08 | $88.16 | — | COM | 413875105 |
| DCI | DONALDSON INC | 1,901,024 | $86.57M | 0.0% | $45.54 * | $30.20 | +32.8% | COM | 257651109 |
| — | REALPAGE INC | 2,404,100 | $86.43M | 0.0% | $35.95 | $23.36 | — | COM | 75606N109 |
| — | XILINX INC | 1,339,906 | $86.18M | 0.0% | $64.32 | $47.49 | — | COM | 983919101 |
| BRO | BROWN & BROWN INC | 1,995,844 | $85.96M | 0.0% | $43.07 * | $14.49 | +37.9% | COM | 115236101 |
| — | RITE AID CORP | 29,123,366 | $85.91M | 0.0% | $2.95 | $4.57 | — | COM | 767754104 |
| IWO | ISHARES TR | 508,930 | $85.89M | 0.0% | $168.77 | $137.72 | — | RUS 2000 GRW ETF | 464287648 |
| ENTG | ENTEGRIS INC | 3,904,882 | $85.71M | 0.0% | $21.95 * | $20.00 | +15.5% | COM | 29362U104 |
| — | MINDBODY INC | 3,150,890 | $85.7M | 0.0% | $27.20 | $24.98 | — | COM CL A | 60255W105 |
| — | EPIZYME INC | 5,672,872 | $85.66M | 0.0% | $15.10 | $20.71 | — | COM | 29428V104 |
| — | TIVO CORP | 4,583,571 | $85.48M | 0.0% | $18.65 | $19.92 | — | COM | 88870P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,512,459 | $85.44M | 0.0% | $15.50 * | $15.82 | -4.7% | COM | 23284F105 |
| LEA | LEAR CORP | 599,945 | $85.24M | 0.0% | $142.08 * | $93.19 | +28.3% | COM NEW | 521865204 |
| MPT | MEDICAL PPTYS TRUST INC | 6,593,680 | $84.86M | 0.0% | $12.87 | $13.22 | — | COM | 58463J304 |
| TAL | TAL ED GROUP | 692,907 | $84.75M | 0.0% | $122.31 | $50.08 | — | ADS REPSTG COM | 874080104 |
| VB | VANGUARD INDEX FDS | 624,777 | $84.68M | 0.0% | $135.54 | $110.79 | — | SMALL CP ETF | 922908751 |
| — | BENEFICIAL BANCORP INC | 5,643,943 | $84.66M | 0.0% | $15.00 | $14.77 | — | COM | 08171T102 |
| — | BROCADE COMMUNICATIONS SYS I | 83,040,000 | $84.23M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ELDORADO GOLD CORP NEW | 31,735,991 | $84.19M | 0.0% | $2.65 | $5.43 | — | COM | 284902103 |
| — | PRAXAIR INC | 630,564 | $83.58M | 0.0% | $132.55 | $117.70 | — | COM | 74005P104 |
| — | PROOFPOINT INC | 961,745 | $83.51M | 0.0% | $86.83 | $65.18 | — | COM | 743424103 |
| — | TWITTER INC | 4,672,993 | $83.51M | 0.0% | $17.87 | $40.43 | — | COM | 90184L102 |
| — | PARKWAY INC | 3,626,526 | $83.01M | 0.0% | $22.89 | $22.46 | — | COM | 70156Q107 |
| — | SYNOVUS FINL CORP | 1,875,442 | $82.97M | 0.0% | $44.24 | $24.97 | — | COM NEW | 87161C501 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,389,916 | $82.69M | 0.0% | $12.94 | $19.41 | — | CL B | 02153W100 |
| MPLX | MPLX LP | 2,468,039 | $82.43M | 0.0% | $33.40 | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| — | MDC PARTNERS INC | 8,286,915 | $82.04M | 0.0% | $9.90 | $20.07 | — | CL A SUB VTG | 552697104 |
| EXAS | EXACT SCIENCES CORP | 2,318,269 | $82M | 0.0% | $35.37 * | $22.60 | +36.6% | COM | 30063P105 |
| LII | LENNOX INTL INC | 445,053 | $81.73M | 0.0% | $183.64 * | $85.36 | +84.1% | COM | 526107107 |
| LKFN | LAKELAND FINL CORP | 1,779,615 | $81.65M | 0.0% | $45.88 * | $21.10 | +67.7% | COM | 511656100 |
| AYI | ACUITY BRANDS INC | 401,497 | $81.62M | 0.0% | $203.28 * | $195.30 | -12.2% | COM | 00508Y102 |
| PSTG | PURE STORAGE INC | 6,359,676 | $81.47M | 0.0% | $12.81 * | $14.90 | -21.9% | CL A | 74624M102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,235,959 | $81.46M | 0.0% | $65.91 * | $49.37 | +11.9% | COM | 044186104 |
| — | KNOLL INC | 4,036,259 | $80.93M | 0.0% | $20.05 | $16.95 | — | COM NEW | 498904200 |
| — | INTRA CELLULAR THERAPIES INC | 6,513,071 | $80.89M | 0.0% | $12.42 | $23.36 | — | COM | 46116X101 |
| ACH | OWENS & MINOR INC NEW | 2,500,000 | $80.47M | 0.0% | $32.19 * | $27.05 | +10.9% | COM | 690732102 |
| GTN | GRAY TELEVISION INC | 5,870,039 | $80.42M | 0.0% | $13.70 | $9.99 | +35.0% | COM | 389375106 |
| INVH | INVITATION HOMES INC | 3,715,379 | $80.36M | 0.0% | $21.63 * | $17.05 | +1.1% | COM | 46187W107 |
| — | ELLIE MAE INC | 727,992 | $80.01M | 0.0% | $109.91 | $96.99 | — | COM | 28849P100 |
| EDIT | EDITAS MEDICINE INC | 4,765,641 | $79.97M | 0.0% | $16.78 * | $25.91 | -30.4% | COM | 28106W103 |
| SEE | SEALED AIR CORP NEW | 1,775,379 | $79.47M | 0.0% | $44.76 * | $35.03 | +8.1% | COM | 81211K100 |
| — | DERMIRA INC | 2,720,950 | $79.29M | 0.0% | $29.14 | $22.56 | — | COM | 24983L104 |
| — | FIRST POTOMAC RLTY TR | 7,131,730 | $79.23M | 0.0% | $11.11 | $12.63 | — | COM | 33610F109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,146,106 | $79M | 0.0% | $25.11 | $24.46 | — | COM | 35086T109 |
| TTD | THE TRADE DESK INC | 1,575,792 | $78.96M | 0.0% | $50.11 * | $3.54 | +29.3% | COM CL A | 88339J105 |
| CBZ | CBIZ INC | 5,229,817 | $78.45M | 0.0% | $15.00 | $7.91 | +89.3% | COM | 124805102 |
| — | KLX INC | 1,566,933 | $78.35M | 0.0% | $50.00 | $38.77 | — | COM | 482539103 |
| — | TWENTY FIRST CENTY FOX INC | 2,809,590 | $78.3M | 0.0% | $27.87 | $29.31 | — | CL B | 90130A200 |
| — | NUANCE COMMUNICATIONS INC | 4,495,295 | $78.26M | 0.0% | $17.41 | $17.53 | — | COM | 67020Y100 |
| IYF | ISHARES TR | 727,760 | $78.25M | 0.0% | $107.52 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 1,312,215 | $78.23M | 0.0% | $59.62 * | $43.21 | +11.1% | COM | 291011104 |
| — | NATIONAL WESTN LIFE GROUP IN | 244,233 | $78.06M | 0.0% | $319.62 | $253.11 | — | CL A | 638517102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,349,289 | $77.57M | 0.0% | $33.02 | $34.13 | — | COM | 681936100 |
| — | ANTHEM INC | 1,468,508 | $77.57M | 0.0% | $52.82 | $47.11 | — | UNIT 05/01/20188 | 036752202 |
| AGNC | AGNC INVT CORP | 3,633,442 | $77.36M | 0.0% | $21.29 | $19.40 | — | COM | 00123Q104 |
| VOYA | VOYA FINL INC | 2,091,059 | $77.14M | 0.0% | $36.89 * | $30.60 | +6.7% | COM | 929089100 |
| HGV | HILTON GRAND VACATIONS INC | 2,135,847 | $77.02M | 0.0% | $36.06 * | $28.64 | +20.4% | COM | 43283X105 |
| — | FIRSTCASH INC | 1,319,852 | $76.95M | 0.0% | $58.30 | $47.34 | — | COM | 33767D105 |
| CGNX | COGNEX CORP | 902,500 | $76.62M | 0.0% | $84.90 * | $25.96 | +59.3% | COM | 192422103 |
| — | RICE ENERGY INC | 2,866,898 | $76.34M | 0.0% | $26.63 | $24.34 | — | COM | 762760106 |
| — | LAZARD LTD | 1,647,335 | $76.32M | 0.0% | $46.33 | $42.66 | — | SHS A | G54050102 |
| — | BLUE BUFFALO PET PRODS INC | 3,320,428 | $75.74M | 0.0% | $22.81 | $22.02 | — | COM | 09531U102 |
| KSS | KOHLS CORP | 1,957,127 | $75.68M | 0.0% | $38.67 | $48.73 | -21.3% | COM | 500255104 |
| PLCE | CHILDRENS PL INC | 741,169 | $75.67M | 0.0% | $102.10 * | $109.27 | +0.4% | COM | 168905107 |
| FOSL | FOSSIL GROUP INC | 7,269,630 | $75.24M | 0.0% | $10.35 * | $70.55 | -80.8% | COM | 34988V106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,188,148 | $74.62M | 0.0% | $34.10 * | $18.30 | +22.2% | SHS NEW | G0772R208 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,338,600 | $74.6M | 0.0% | $31.90 | $32.26 | — | SH BEN INT | 939653101 |
| VVV | VALVOLINE INC | 3,130,824 | $74.26M | 0.0% | $23.72 * | $23.18 | -0.1% | COM | 92047W101 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,055,317 | $74.25M | 0.0% | $8.20 | $8.72 | — | SPONSORED ADR | 43289P106 |
| ANF | ABERCROMBIE & FITCH CO | 5,950,370 | $74.02M | 0.0% | $12.44 * | $32.49 | -66.8% | CL A | 002896207 |
| JLL | JONES LANG LASALLE INC | 591,631 | $73.95M | 0.0% | $125.00 * | $98.00 | +15.5% | COM | 48020Q107 |
| — | SENIOR HSG PPTYS TR | 3,601,000 | $73.6M | 0.0% | $20.44 | $23.55 | — | SH BEN INT | 81721M109 |
| SIG | SIGNET JEWELERS LIMITED | 1,159,117 | $73.3M | 0.0% | $63.24 * | $75.66 | -32.5% | SHS | G81276100 |
| VNO | VORNADO RLTY TR | 779,963 | $73.24M | 0.0% | $93.90 | $101.48 | — | SH BEN INT | 929042109 |
| — | GNC HLDGS INC | 8,684,070 | $73.21M | 0.0% | $8.43 | $38.00 | — | COM CL A | 36191G107 |
| — | BARCLAYS PLC | 71,728,000 | $73.07M | 0.0% | $1.02 | $0.89 | — | NOTE 6.625%12/3 | 06738EAB1 |
| SYBT | STOCK YDS BANCORP INC | 1,872,852 | $72.85M | 0.0% | $38.90 | $36.76 | +5.7% | COM | 861025104 |
| — | SPIRIT RLTY CAP INC NEW | 9,808,400 | $72.68M | 0.0% | $7.41 | $11.59 | — | COM | 84860W102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,765,600 | $72.57M | 0.0% | $26.24 | $21.50 | — | SPONSORED ADR | 204429104 |
| — | VERISIGN INC | 26,520,000 | $72.2M | 0.0% | $2.72 | $2.21 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| THC | TENET HEALTHCARE CORP | 3,724,713 | $72.04M | 0.0% | $19.34 * | $28.90 | -39.6% | COM NEW | 88033G407 |
| HXL | HEXCEL CORP NEW | 1,361,920 | $71.9M | 0.0% | $52.79 * | $44.76 | +15.6% | COM | 428291108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,378,443 | $71.89M | 0.0% | $52.15 | $39.90 | — | COM NEW | 049164205 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,200,266 | $71.86M | 0.0% | $59.87 * | $55.72 | -12.9% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 1,400,306 | $71.35M | 0.0% | $50.95 * | $32.01 | +30.9% | COM | 882681109 |
| LITE | LUMENTUM HLDGS INC | 1,249,049 | $71.26M | 0.0% | $57.05 * | $42.17 | +27.1% | COM | 55024U109 |
| PLUS | EPLUS INC | 959,478 | $71.1M | 0.0% | $74.10 * | $32.85 | +10.3% | COM | 294268107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 360,804 | $71.04M | 0.0% | $196.90 * | $125.36 | +12.8% | CL A | 55825T103 |
| CBU | COMMUNITY BK SYS INC | 1,272,556 | $70.97M | 0.0% | $55.77 * | $29.55 | +46.2% | COM | 203607106 |
| VOT | VANGUARD INDEX FDS | 602,706 | $70.93M | 0.0% | $117.68 | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| — | ACTUA CORP | 5,039,228 | $70.8M | 0.0% | $14.05 | $16.16 | — | COM | 005094107 |
| MIDD | MIDDLEBY CORP | 582,538 | $70.78M | 0.0% | $121.51 * | $132.71 | -0.5% | COM | 596278101 |
| PBA | PEMBINA PIPELINE CORP | 2,132,381 | $70.62M | 0.0% | $33.12 * | $19.97 | +2.5% | COM | 706327103 |
| PEGA | PEGASYSTEMS INC | 1,208,425 | $70.51M | 0.0% | $58.35 * | $11.65 | +126.5% | COM | 705573103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,493,281 | $70.42M | 0.0% | $12.82 * | $11.55 | +15.6% | COM | 40637H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,258,044 | $70.16M | 0.0% | $55.77 * | $43.73 | +23.4% | COM | 55405Y100 |
| EWP | ISHARES | 2,135,247 | $70.12M | 0.0% | $32.84 | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| TFI | SPDR SER TR | 1,432,084 | $69.73M | 0.0% | $48.69 | $48.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KEYW HLDG CORP | 7,423,968 | $69.41M | 0.0% | $9.35 | $12.37 | — | COM | 493723100 |
| — | LIONS GATE ENTMNT CORP | 2,448,490 | $69.1M | 0.0% | $28.22 | $26.90 | — | CL A VTG | 535919401 |
| — | NABORS INDUSTRIES LTD | 8,485,080 | $69.07M | 0.0% | $8.14 | $9.56 | — | SHS | G6359F103 |
| — | SERES THERAPEUTICS INC | 6,056,294 | $68.44M | 0.0% | $11.30 | $39.76 | — | COM | 81750R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905,580 | $68.43M | 0.0% | $75.56 * | $26.24 | +137.8% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 852,659 | $68.4M | 0.0% | $80.22 * | $27.81 | +59.0% | COM | 754730109 |
| — | MB FINANCIAL INC NEW | 1,552,915 | $68.39M | 0.0% | $44.04 | $32.79 | — | COM | 55264U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,180,749 | $68.3M | 0.0% | $11.05 * | $8.17 | +27.9% | COM | 46269C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 923,416 | $67.94M | 0.0% | $73.57 | $59.63 | — | CL A | 512816109 |
| — | ROYAL BK SCOTLAND PLC | 65,705,000 | $67.81M | 0.0% | $1.03 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ELDORADO RESORTS INC | 3,389,255 | $67.78M | 0.0% | $20.00 | $19.07 | — | COM | 28470R102 |
| — | FIBRIA CELULOSE S A | 6,633,800 | $67.4M | 0.0% | $10.16 | $9.74 | — | SP ADR REP COM | 31573A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,816,194 | $67.18M | 0.0% | $36.99 * | $30.10 | +14.4% | COM UNIT PART IN | 65341B106 |
| FPH | FIVE POINT HOLDINGS LLC | 4,546,007 | $67.1M | 0.0% | $14.76 * | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | VERSARTIS INC | 3,842,476 | $67.05M | 0.0% | $17.45 | $21.84 | — | COM | 92529L102 |
| ELF | E L F BEAUTY INC | 2,452,700 | $66.74M | 0.0% | $27.21 | $27.04 | -1.3% | COM | 26856L103 |
| GNW | GENWORTH FINL INC | 17,648,582 | $66.53M | 0.0% | $3.77 | $10.36 | -63.4% | COM CL A | 37247D106 |
| GIS | GENERAL MLS INC | 1,200,816 | $66.53M | 0.0% | $55.40 * | $37.09 | +13.2% | COM | 370334104 |
| — | LIBERTY INTERACTIVE CORP | 1,270,883 | $66.45M | 0.0% | $52.29 | $50.30 | — | LBT VEN COM A NE | 53071M856 |
| VMI | VALMONT INDS INC | 443,921 | $66.41M | 0.0% | $149.60 | $147.25 | +2.1% | COM | 920253101 |
| — | SNYDERS-LANCE INC | 1,917,933 | $66.4M | 0.0% | $34.62 | $33.29 | — | COM | 833551104 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,925,000 | $66.21M | 0.0% | $1.18 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| GNRC | GENERAC HLDGS INC | 1,830,091 | $66.12M | 0.0% | $36.13 | $35.37 | +1.0% | COM | 368736104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,357,199 | $66.03M | 0.0% | $28.01 * | $19.61 | +8.7% | COM | 978097103 |
| — | NRG YIELD INC | 3,751,392 | $66.02M | 0.0% | $17.60 | $19.74 | — | CL C | 62942X405 |
| — | ENSCO PLC | 12,785,324 | $65.97M | 0.0% | $5.16 | $10.59 | — | SHS CLASS A | G3157S106 |
| CPB | CAMPBELL SOUP CO | 1,264,851 | $65.96M | 0.0% | $52.15 * | $37.43 | +13.9% | COM | 134429109 |
| — | TPG SPECIALTY LENDING INC | 3,216,922 | $65.79M | 0.0% | $20.45 | $21.78 | — | COM | 87265K102 |
| ILMN | ILLUMINA INC | 379,060 | $65.78M | 0.0% | $173.52 | $89.83 | +92.6% | COM | 452327109 |
| — | PATTERSON COMPANIES INC | 1,400,718 | $65.76M | 0.0% | $46.95 | $43.16 | — | COM | 703395103 |
| GERN | GERON CORP | 23,709,425 | $65.67M | 0.0% | $2.77 * | $3.48 | -23.7% | COM | 374163103 |
| BMO | BANK MONTREAL QUE | 893,620 | $65.62M | 0.0% | $73.43 * | $38.04 | +31.2% | COM | 063671101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,542,886 | $65.56M | 0.0% | $42.49 * | $34.45 | +5.7% | COM | 450056106 |
| EPC | EDGEWELL PERS CARE CO | 861,965 | $65.53M | 0.0% | $76.02 * | $80.91 | -17.1% | COM | 28035Q102 |
| VSEC | VSE CORP | 1,455,603 | $65.47M | 0.0% | $44.98 * | $25.29 | +58.0% | COM | 918284100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 890,233 | $65.04M | 0.0% | $73.06 * | $56.98 | +40.4% | COM | 844895102 |
| — | BECTON DICKINSON & CO | 1,190,200 | $64.97M | 0.0% | $54.59 | $54.59 | — | PFD SHS CONV A | 075887208 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,499,921 | $64.92M | 0.0% | $18.55 | $23.99 | — | COM | 029227105 |
| INGR | INGREDION INC | 543,986 | $64.85M | 0.0% | $119.21 | $97.52 | +21.8% | COM | 457187102 |
| TGTX | TG THERAPEUTICS INC | 6,451,713 | $64.84M | 0.0% | $10.05 * | $11.41 | -1.9% | COM | 88322Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,629,800 | $64.46M | 0.0% | $11.45 | $45.24 | — | COM | 014339105 |
| — | DEL TACO RESTAURANTS INC | 4,685,160 | $64.42M | 0.0% | $13.75 | $13.22 | — | COM | 245496104 |
| AMP | AMERIPRISE FINL INC | 505,986 | $64.41M | 0.0% | $127.29 * | $87.19 | +23.0% | COM | 03076C106 |
| — | BANK OF NOVA SCOTIA | 61,151,000 | $64.28M | 0.0% | $1.05 | $1.05 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | CAMBREX CORP | 1,070,645 | $63.97M | 0.0% | $59.75 | $52.57 | — | COM | 132011107 |
| — | CENTURYLINK INC | 2,672,399 | $63.82M | 0.0% | $23.88 | $28.17 | — | COM | 156700106 |
| CFG | CITIZENS FINL GROUP INC | 1,778,523 | $63.46M | 0.0% | $35.68 * | $20.62 | +22.0% | COM | 174610105 |
| — | WEATHERFORD INTL PLC | 16,371,150 | $63.36M | 0.0% | $3.87 | $4.52 | — | ORD SHS | G48833100 |
| — | SYROS PHARMACEUTICALS INC | 3,926,998 | $63.19M | 0.0% | $16.09 | $13.05 | — | COM | 87184Q107 |
| CAE | CAE INC | 3,662,830 | $63.16M | 0.0% | $17.24 * | $9.59 | +60.0% | COM | 124765108 |
| — | SPX FLOW INC | 1,709,843 | $63.06M | 0.0% | $36.88 | $32.24 | — | COM | 78469X107 |
| — | PENNEY J C INC | 13,559,185 | $63.05M | 0.0% | $4.65 | $8.61 | — | COM | 708160106 |
| AMCX | AMC NETWORKS INC | 1,172,084 | $62.6M | 0.0% | $53.41 * | $69.14 | -19.1% | CL A | 00164V103 |
| — | AIMMUNE THERAPEUTICS INC | 3,016,056 | $62.01M | 0.0% | $20.56 | $25.05 | — | COM | 00900T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,338,588 | $61.95M | 0.0% | $46.28 * | $36.09 | +1.9% | COM | 29664W105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,843,795 | $61.94M | 0.0% | $21.78 | $13.30 | — | COM | 00922R105 |
| BANF | BANCFIRST CORP | 641,171 | $61.94M | 0.0% | $96.60 * | $25.82 | +54.1% | COM | 05945F103 |
| ATRO | ASTRONICS CORP | 2,028,637 | $61.81M | 0.0% | $30.47 * | $29.21 | -10.5% | COM | 046433108 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,127,672 | $61.75M | 0.0% | $14.96 | $13.72 | — | SPONSORED ADR | 16945R104 |
| WM | WASTE MGMT INC DEL | 840,582 | $61.66M | 0.0% | $73.35 * | $53.48 | +16.9% | COM | 94106L109 |
| RUSHA | RUSH ENTERPRISES INC | 1,656,396 | $61.58M | 0.0% | $37.18 * | $11.76 | +36.1% | CL A | 781846209 |
| BKH | BLACK HILLS CORP | 907,551 | $61.23M | 0.0% | $67.47 * | $37.05 | +34.5% | COM | 092113109 |
| PK | PARK HOTELS RESORTS INC | 2,270,724 | $61.22M | 0.0% | $26.96 | $25.67 | — | COM | 700517105 |
| SF | STIFEL FINL CORP | 1,329,400 | $61.13M | 0.0% | $45.98 * | $27.55 | -1.1% | COM | 860630102 |
| SM | SM ENERGY CO | 3,697,648 | $61.12M | 0.0% | $16.53 * | $34.99 | -49.2% | COM | 78454L100 |
| — | SANTANDER CONSUMER USA HDG I | 4,781,883 | $61.02M | 0.0% | $12.76 | $21.60 | — | COM | 80283M101 |
| FICO | FAIR ISAAC CORP | 434,400 | $60.56M | 0.0% | $139.41 * | $83.92 | +59.3% | COM | 303250104 |
| HURN | HURON CONSULTING GROUP INC | 1,397,291 | $60.36M | 0.0% | $43.20 | $60.88 | -29.5% | COM | 447462102 |
| CAC | CAMDEN NATL CORP | 1,394,581 | $59.84M | 0.0% | $42.91 * | $21.07 | +45.6% | COM | 133034108 |
| — | QUINTILES IMS HOLDINGS INC | 668,336 | $59.82M | 0.0% | $89.50 | $85.30 | — | COM | 74876Y101 |
| — | MERIDIAN BANCORP INC MD | 3,535,160 | $59.74M | 0.0% | $16.90 | $11.00 | — | COM | 58958U103 |
| UA | UNDER ARMOUR INC | 2,961,380 | $59.7M | 0.0% | $20.16 * | $24.42 | -22.8% | CL C | 904311206 |
| — | YAHOO INC | 52,200,000 | $59.34M | 0.0% | $1.14 | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | IBERIABANK CORP | 724,652 | $59.06M | 0.0% | $81.50 | $79.59 | — | COM | 450828108 |
| TITN | TITAN MACHY INC | 3,273,746 | $58.86M | 0.0% | $17.98 * | $16.52 | -0.5% | COM | 88830R101 |
| TTMI | TTM TECHNOLOGIES INC | 3,389,523 | $58.84M | 0.0% | $17.36 * | $12.71 | +32.0% | COM | 87305R109 |
| CSV | CARRIAGE SVCS INC | 2,180,478 | $58.78M | 0.0% | $26.96 * | $16.56 | +44.2% | COM | 143905107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,492,637 | $58.75M | 0.0% | $16.82 * | $10.74 | +61.0% | COM | 697900108 |
| SGRY | SURGERY PARTNERS INC | 2,582,200 | $58.74M | 0.0% | $22.75 * | $18.72 | +9.8% | COM | 86881A100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,269,600 | $58.72M | 0.0% | $17.96 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| — | POLYONE CORP | 1,512,716 | $58.6M | 0.0% | $38.74 | $27.21 | — | COM | 73179P106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 743,972 | $58.56M | 0.0% | $78.72 * | $48.11 | +26.2% | COM | 890110109 |
| PLXS | PLEXUS CORP | 1,111,655 | $58.44M | 0.0% | $52.57 | $52.92 | +0.1% | COM | 729132100 |
| SR | SPIRE INC | 835,730 | $58.29M | 0.0% | $69.75 | $70.64 | — | COM | 84857L101 |
| — | CHINA LODGING GROUP LTD | 722,200 | $58.27M | 0.0% | $80.68 | $32.23 | — | SPONSORED ADR | 16949N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 404,835 | $58.11M | 0.0% | $143.53 | $99.95 | — | COM | 82669G104 |
| — | DYNEGY INC NEW DEL | 7,025,114 | $58.1M | 0.0% | $8.27 | $28.59 | — | COM | 26817R108 |
| — | SCANA CORP NEW | 865,214 | $57.98M | 0.0% | $67.01 | $73.12 | — | COM | 80589M102 |
| EZU | ISHARES | 1,431,601 | $57.73M | 0.0% | $40.32 | $36.36 | — | MSCI EURZONE ETF | 464286608 |
| — | NUTRACEUTICAL INTL CORP | 1,385,791 | $57.72M | 0.0% | $41.65 | $21.38 | — | COM | 67060Y101 |
| — | SVB FINL GROUP | 327,785 | $57.62M | 0.0% | $175.79 | $156.52 | — | COM | 78486Q101 |
| — | TEEKAY CORPORATION | 8,606,199 | $57.4M | 0.0% | $6.67 | $8.11 | — | COM | Y8564W103 |
| BWXT | BWX TECHNOLOGIES INC | 1,176,727 | $57.37M | 0.0% | $48.75 * | $22.38 | +95.2% | COM | 05605H100 |
| OPTU | ALTICE USA INC | 1,767,142 | $57.08M | 0.0% | $32.30 * | $33.09 | 0.0% | CL A | 02156K103 |
| RLJ | RLJ LODGING TR | 2,869,860 | $57.02M | 0.0% | $19.87 | $26.88 | — | COM | 74965L101 |
| — | FRANKS INTL N V | 6,873,830 | $56.98M | 0.0% | $8.29 | $16.20 | — | COM | N33462107 |
| AMSF | AMERISAFE INC | 1,000,000 | $56.95M | 0.0% | $56.95 * | $13.92 | +104.1% | COM | 03071H100 |
| — | WHITING PETE CORP NEW | 10,314,229 | $56.83M | 0.0% | $5.51 | $18.93 | — | COM | 966387102 |
| — | GOLDCORP INC NEW | 4,401,316 | $56.75M | 0.0% | $12.89 | $15.85 | — | COM | 380956409 |
| — | PRECISION DRILLING CORP | 16,603,054 | $56.72M | 0.0% | $3.42 | $4.71 | — | COM 2010 | 74022D308 |
| — | VIVINT SOLAR INC | 9,678,104 | $56.62M | 0.0% | $5.85 | $3.05 | — | COM | 92854Q106 |
| — | BB&T CORP | 1,245,858 | $56.57M | 0.0% | $45.41 | $42.68 | — | COM | 054937107 |
| FTI | TECHNIPFMC PLC | 2,073,321 | $56.39M | 0.0% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| — | ISTAR INC | 4,650,989 | $56M | 0.0% | $12.04 | $12.42 | — | COM | 45031U101 |
| CYTK | CYTOKINETICS INC | 4,626,746 | $55.98M | 0.0% | $12.10 * | $9.49 | +46.4% | COM NEW | 23282W605 |
| WSFS | WSFS FINL CORP | 1,231,682 | $55.86M | 0.0% | $45.35 | $24.03 | +90.2% | COM | 929328102 |
| — | NCS MULTISTAGE HLDGS INC | 2,204,968 | $55.52M | 0.0% | $25.18 | $25.18 | — | COM | 628877102 |
| — | NEENAH PAPER INC | 691,491 | $55.49M | 0.0% | $80.25 | $51.27 | — | COM | 640079109 |
| RGEN | REPLIGEN CORP | 1,334,090 | $55.28M | 0.0% | $41.44 * | $21.55 | +76.4% | COM | 759916109 |
| NDSN | NORDSON CORP | 455,680 | $55.28M | 0.0% | $121.32 * | $108.69 | +2.6% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 409,967 | $54.98M | 0.0% | $134.12 * | $107.73 | +6.0% | COM | 983134107 |
| — | TAUBMAN CTRS INC | 916,892 | $54.6M | 0.0% | $59.55 | $73.97 | — | COM | 876664103 |
| CSGS | CSG SYS INTL INC | 1,339,178 | $54.34M | 0.0% | $40.58 * | $22.53 | +45.6% | COM | 126349109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,954,112 | $54.32M | 0.0% | $27.80 * | $18.08 | +49.6% | COM | 90984P303 |
| TRIP | TRIPADVISOR INC | 1,420,437 | $54.26M | 0.0% | $38.20 * | $58.51 | -37.1% | COM | 896945201 |
| — | HESS MIDSTREAM PARTNERS LP | 2,661,264 | $54.21M | 0.0% | $20.37 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | TWITTER INC | 57,270,000 | $54.09M | 0.0% | $0.94 | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CVCO | CAVCO INDS INC DEL | 416,180 | $53.96M | 0.0% | $129.65 * | $108.22 | +10.3% | COM | 149568107 |
| FLOT | ISHARES TR | 1,058,461 | $53.9M | 0.0% | $50.92 | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| RGLD | ROYAL GOLD INC | 687,313 | $53.73M | 0.0% | $78.17 * | $59.49 | +26.6% | COM | 780287108 |
| FHB | FIRST HAWAIIAN INC | 1,751,392 | $53.63M | 0.0% | $30.62 * | $19.39 | +3.8% | COM | 32051X108 |
| — | JOUNCE THERAPEUTICS INC | 3,972,016 | $53.62M | 0.0% | $13.50 | $20.36 | — | COM | 481116101 |
| — | CANTEL MEDICAL CORP | 688,152 | $53.61M | 0.0% | $77.91 | $78.16 | — | COM | 138098108 |
| NJR | NEW JERSEY RES | 1,347,550 | $53.5M | 0.0% | $39.70 * | $22.35 | +37.0% | COM | 646025106 |
| SPSC | SPS COMM INC | 838,900 | $53.49M | 0.0% | $63.76 * | $32.04 | -7.4% | COM | 78463M107 |
| — | JUNO THERAPEUTICS INC | 1,786,938 | $53.41M | 0.0% | $29.89 | $52.57 | — | COM | 48205A109 |
| — | STERICYCLE INC | 840,940 | $53.32M | 0.0% | $63.40 | $79.25 | — | DEP PFD A 1/10 | 858912207 |
| — | SUPERIOR ENERGY SVCS INC | 5,109,649 | $53.29M | 0.0% | $10.43 | $22.73 | — | COM | 868157108 |
| ALGN | ALIGN TECHNOLOGY INC | 352,469 | $52.91M | 0.0% | $150.12 * | $64.08 | +111.6% | COM | 016255101 |
| — | RAIT FINANCIAL TRUST | 56,300,000 | $52.75M | 0.0% | $0.94 | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | TARO PHARMACEUTICAL INDS LTD | 466,590 | $52.29M | 0.0% | $112.06 | $115.70 | — | SHS | M8737E108 |
| ECPG | ENCORE CAP GROUP INC | 1,298,705 | $52.14M | 0.0% | $40.15 * | $32.28 | +11.2% | COM | 292554102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 471,492 | $52.03M | 0.0% | $110.36 | $103.92 | — | SPONSORED ADR | 03524A108 |
| HEZU | ISHARES TR | 1,772,686 | $51.96M | 0.0% | $29.31 | $25.26 | — | CUR HD EURZN ETF | 46434V639 |
| RWX | SPDR INDEX SHS FDS | 1,356,577 | $51.69M | 0.0% | $38.10 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,226,832 | $51.63M | 0.0% | $16.00 * | $26.61 | -47.5% | COM | 45826J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,896,206 | $51.42M | 0.0% | $27.12 | $26.28 | +3.5% | COM | 00461U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,242,184 | $51.4M | 0.0% | $41.38 * | $30.82 | +7.8% | COM | 039483102 |
| — | RTW HLDGS INC | 48,820,000 | $51.08M | 0.0% | $1.05 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | DEAN FOODS CO NEW | 2,998,781 | $50.98M | 0.0% | $17.00 | $17.67 | — | COM NEW | 242370203 |
| — | BOJANGLES INC | 3,109,039 | $50.52M | 0.0% | $16.25 | $18.85 | — | COM | 097488100 |
| — | RIGEL PHARMACEUTICALS INC | 18,357,857 | $50.12M | 0.0% | $2.73 | $3.40 | — | COM NEW | 766559603 |
| — | LIBERTY MEDIA CORP | 91,954,641 | $50.11M | 0.0% | $0.54 | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MINERVA NEUROSCIENCES INC | 5,660,794 | $50.1M | 0.0% | $8.85 | $7.78 | — | COM | 603380106 |
| — | LEXINGTON REALTY TRUST | 4,971,099 | $49.26M | 0.0% | $9.91 | $10.95 | — | COM | 529043101 |
| — | STRAYER ED INC | 527,600 | $49.18M | 0.0% | $93.22 | $79.47 | — | COM | 863236105 |
| — | NUANCE COMMUNICATIONS INC | 49,052,000 | $48.9M | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| LGND | LIGAND PHARMACEUTICALS INC | 401,213 | $48.71M | 0.0% | $121.40 * | $29.32 | +138.6% | COM NEW | 53220K504 |
| BURL | BURLINGTON STORES INC | 528,676 | $48.63M | 0.0% | $91.99 * | $55.98 | +71.8% | COM | 122017106 |
| — | IMMUNOMEDICS INC | 5,496,851 | $48.54M | 0.0% | $8.83 | $7.93 | — | COM | 452907108 |
| CAR | AVIS BUDGET GROUP | 1,779,701 | $48.53M | 0.0% | $27.27 * | $25.61 | -4.4% | COM | 053774105 |
| — | ENDO INTL PLC | 4,327,302 | $48.34M | 0.0% | $11.17 | $35.20 | — | SHS | G30401106 |
| TILE | INTERFACE INC | 2,452,630 | $48.19M | 0.0% | $19.65 | $18.28 | +7.4% | COM | 458665304 |
| — | KAMAN CORP | 964,851 | $48.12M | 0.0% | $49.87 | $37.98 | — | COM | 483548103 |
| CSL | CARLISLE COS INC | 503,769 | $48.06M | 0.0% | $95.40 * | $72.50 | +25.1% | COM | 142339100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,598,246 | $47.98M | 0.0% | $30.02 * | $19.95 | +28.2% | CL A NON-VTG | 153527205 |
| GLW | CORNING INC | 1,595,315 | $47.94M | 0.0% | $30.05 * | $18.60 | +22.4% | COM | 219350105 |
| — | GASLOG PARTNERS LP | 2,107,378 | $47.73M | 0.0% | $22.65 | $22.16 | — | UNIT LTD PTNRP | Y2687W108 |
| CALY | CALLAWAY GOLF CO | 3,732,200 | $47.7M | 0.0% | $12.78 * | $11.07 | +10.1% | COM | 131193104 |
| — | PERFICIENT INC | 2,547,701 | $47.49M | 0.0% | $18.64 | $18.55 | — | COM | 71375U101 |
| — | CASTLIGHT HEALTH INC | 11,433,928 | $47.45M | 0.0% | $4.15 | $9.63 | — | CL B | 14862Q100 |
| — | BANCOLOMBIA S A | 1,058,821 | $47.17M | 0.0% | $44.55 | $45.88 | — | SPON ADR PREF | 05968L102 |
| — | CYBERARK SOFTWARE LTD | 944,300 | $47.17M | 0.0% | $49.95 | $54.43 | — | SHS | M2682V108 |
| — | BARCLAYS PLC | 44,197,000 | $46.85M | 0.0% | $1.06 | $0.97 | — | NOTE 8.250%12/3 | 06738EAA3 |
| MATW | MATTHEWS INTL CORP | 764,748 | $46.84M | 0.0% | $61.25 * | $40.50 | +27.0% | CL A | 577128101 |
| GEF | GREIF INC | 837,601 | $46.72M | 0.0% | $55.78 * | $31.83 | +30.7% | CL A | 397624107 |
| ROCK | GIBRALTAR INDS INC | 1,307,993 | $46.63M | 0.0% | $35.65 | $27.66 | +27.6% | COM | 374689107 |
| KMT | KENNAMETAL INC | 1,244,285 | $46.56M | 0.0% | $37.42 * | $28.90 | +6.8% | COM | 489170100 |
| — | INTEL CORP | 28,115,000 | $46.46M | 0.0% | $1.65 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ILG INC | 1,680,543 | $46.2M | 0.0% | $27.49 | $18.17 | — | COM | 44967H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 796,187 | $46.13M | 0.0% | $57.94 | $49.67 | — | COM CL A | 848574109 |
| FBP | FIRST BANCORP P R | 7,918,617 | $45.85M | 0.0% | $5.79 * | $5.04 | -9.2% | COM NEW | 318672706 |
| — | C&J ENERGY SVCS INC NEW | 1,337,028 | $45.82M | 0.0% | $34.27 | $34.08 | — | COM | 12674R100 |
| — | WASHINGTON PRIME GROUP NEW | 5,470,935 | $45.79M | 0.0% | $8.37 | $10.86 | — | COM | 93964W108 |
| — | NEUSTAR INC | 1,371,285 | $45.73M | 0.0% | $33.35 | $36.71 | — | CL A | 64126X201 |
| IBN | ICICI BK LTD | 5,088,030 | $45.64M | 0.0% | $8.97 | $7.89 | — | ADR | 45104G104 |
| — | HAYNES INTERNATIONAL INC | 1,250,000 | $45.39M | 0.0% | $36.31 | $47.51 | — | COM NEW | 420877201 |
| — | SK TELECOM LTD | 1,764,724 | $45.3M | 0.0% | $25.67 | $23.78 | — | SPONSORED ADR | 78440P108 |
| — | ELECTRONICS FOR IMAGING INC | 952,234 | $45.12M | 0.0% | $47.38 | $37.41 | — | COM | 286082102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 729,898 | $45.1M | 0.0% | $61.79 * | $58.42 | 0.0% | COM | 03823U102 |
| — | PRA HEALTH SCIENCES INC | 600,072 | $45.01M | 0.0% | $75.01 | $24.22 | — | COM | 69354M108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,670,091 | $44.89M | 0.0% | $26.88 | $19.83 | — | COM REP LLC IN | 16411W108 |
| RGNX | REGENXBIO INC | 2,272,494 | $44.88M | 0.0% | $19.75 | $21.37 | -9.4% | COM | 75901B107 |
| HAFC | HANMI FINL CORP | 1,576,609 | $44.85M | 0.0% | $28.45 | $18.82 | +51.6% | COM NEW | 410495204 |
| HUBG | HUB GROUP INC | 1,159,693 | $44.47M | 0.0% | $38.35 * | $20.62 | -7.5% | CL A | 443320106 |
| NPKI | NEWPARK RES INC | 6,038,713 | $44.38M | 0.0% | $7.35 * | $4.65 | +64.1% | COM PAR $.01NEW | 651718504 |
| — | ENVESTNET INC | 1,120,400 | $44.37M | 0.0% | $39.60 | $24.80 | — | COM | 29404K106 |
| IT | GARTNER INC | 358,979 | $44.34M | 0.0% | $123.51 * | $98.36 | +18.0% | COM | 366651107 |
| — | ADVANCED DISP SVCS INC DEL | 1,949,624 | $44.31M | 0.0% | $22.73 | $22.38 | — | COM | 00790X101 |
| — | SOUTHWESTERN ENERGY CO | 3,016,500 | $44.12M | 0.0% | $14.63 | $29.68 | — | DEP SHS 1/20 B | 845467208 |
| — | DOVA PHARMACEUTICALS INC | 1,972,613 | $43.97M | 0.0% | $22.29 | $22.29 | — | COM | 25985T102 |
| SNPS | SYNOPSYS INC | 600,678 | $43.81M | 0.0% | $72.93 | $40.77 | +80.4% | COM | 871607107 |
| BCO | BRINKS CO | 653,613 | $43.79M | 0.0% | $67.00 * | $35.75 | +57.1% | COM | 109696104 |
| IYR | ISHARES TR | 548,404 | $43.75M | 0.0% | $79.77 | $77.90 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 857,405 | $43.74M | 0.0% | $51.02 * | $30.54 | +24.3% | COM | 064058100 |
| VST | VISTRA ENERGY CORP | 2,594,875 | $43.57M | 0.0% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| — | VECTOR GROUP LTD | 29,703,000 | $43.46M | 0.0% | $1.46 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| VYX | NCR CORP NEW | 1,064,089 | $43.46M | 0.0% | $40.84 * | $19.18 | +32.3% | COM | 62886E108 |
| PRGO | PERRIGO CO PLC | 574,785 | $43.41M | 0.0% | $75.52 * | $115.78 | -38.1% | SHS | G97822103 |
| — | NEXEO SOLUTIONS INC | 5,229,294 | $43.4M | 0.0% | $8.30 | $8.63 | — | COM SHS | 65342H102 |
| NGD | NEW GOLD INC CDA | 13,648,759 | $43.36M | 0.0% | $3.18 * | $5.94 | -49.5% | COM | 644535106 |
| — | ALLEGIANCE BANCSHARES INC | 1,129,320 | $43.25M | 0.0% | $38.30 | $23.97 | — | COM | 01748H107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,403,322 | $43.22M | 0.0% | $30.80 | $28.03 | +10.4% | COM | 89214P109 |
| — | BLUE HILLS BANCORP INC | 2,413,763 | $43.21M | 0.0% | $17.90 | $15.29 | — | COM | 095573101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 763,208 | $43.16M | 0.0% | $56.55 | $64.08 | -10.3% | COM | 043436104 |
| — | ADAMAS PHARMACEUTICALS INC | 2,464,181 | $43.1M | 0.0% | $17.49 | $17.90 | — | COM | 00548A106 |
| NYT | NEW YORK TIMES CO | 2,430,179 | $43.01M | 0.0% | $17.70 * | $14.50 | +5.1% | CL A | 650111107 |
| — | COMPANHIA PARANAENSE ENERG C | 5,812,157 | $42.66M | 0.0% | $7.34 | $9.44 | — | SPON ADR PFD | 20441B407 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,751,410 | $42.34M | 0.0% | $2.87 | $5.64 | — | PARTNERSHIP UN | Y8565J101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,965,656 | $42.26M | 0.0% | $21.50 | $21.50 | — | COM | 48251K100 |
| TDS | TELEPHONE & DATA SYS INC | 1,518,237 | $42.13M | 0.0% | $27.75 | $25.70 | +6.9% | COM NEW | 879433829 |
| SWK | STANLEY BLACK & DECKER INC | 299,239 | $42.11M | 0.0% | $140.73 * | $71.67 | +51.7% | COM | 854502101 |
| — | BLUE APRON HLDGS INC | 4,506,403 | $42.09M | 0.0% | $9.34 | $9.34 | — | CL A | 09523Q101 |
| GPC | GENUINE PARTS CO | 453,504 | $42.07M | 0.0% | $92.76 * | $70.96 | +0.7% | COM | 372460105 |
| — | MOMO INC | 1,135,400 | $41.97M | 0.0% | $36.96 | $34.07 | — | ADR | 60879B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 760,815 | $41.95M | 0.0% | $55.14 | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| — | FERRO CORP | 2,292,629 | $41.93M | 0.0% | $18.29 | $12.89 | — | COM | 315405100 |
| — | PENNYMAC CORP | 42,490,000 | $41.91M | 0.0% | $0.99 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ATR | APTARGROUP INC | 481,139 | $41.79M | 0.0% | $86.86 * | $62.49 | +17.6% | COM | 038336103 |
| IFGL | ISHARES TR | 1,466,212 | $41.76M | 0.0% | $28.48 | $29.04 | — | INTL DEV RE ETF | 464288489 |
| — | DYNEGY INC NEW DEL | 678,600 | $41.64M | 0.0% | $61.36 | $101.11 | — | UNIT 07/01/20191 | 26817R405 |
| — | SAFETY INCOME & GROWTH INC | 2,173,416 | $41.62M | 0.0% | $19.15 | $19.15 | — | COM | 78649D104 |
| AA | ALCOA CORP | 1,274,103 | $41.6M | 0.0% | $32.65 * | $27.37 | +13.2% | COM | 013872106 |
| SAP | SAP SE | 396,409 | $41.49M | 0.0% | $104.67 | $104.28 | — | SPON ADR | 803054204 |
| — | INTERSECT ENT INC | 1,482,909 | $41.45M | 0.0% | $27.95 | $24.43 | — | COM | 46071F103 |
| — | COOPER TIRE & RUBR CO | 1,142,126 | $41.23M | 0.0% | $36.10 | $33.82 | — | COM | 216831107 |
| WAL | WESTERN ALLIANCE BANCORP | 837,317 | $41.2M | 0.0% | $49.20 * | $23.64 | +74.7% | COM | 957638109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,305,753 | $40.87M | 0.0% | $31.30 | $18.14 | +73.5% | SHS | M6158M104 |
| MLAB | MESA LABS INC | 284,417 | $40.76M | 0.0% | $143.31 * | $48.72 | +181.7% | COM | 59064R109 |
| LADR | LADDER CAP CORP | 3,036,399 | $40.72M | 0.0% | $13.41 | $17.10 | — | CL A | 505743104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,805,401 | $40.71M | 0.0% | $22.55 * | $15.35 | +21.9% | COM | 20786W107 |
| — | ALPS ETF TR | 3,399,829 | $40.66M | 0.0% | $11.96 | $11.96 | — | ALERIAN MLP | 00162Q866 |
| AAP | ADVANCE AUTO PARTS INC | 347,642 | $40.53M | 0.0% | $116.59 * | $132.84 | -9.3% | COM | 00751Y106 |
| — | MIRAGEN THERAPEUTICS INC | 3,124,888 | $40.41M | 0.0% | $12.93 | $12.44 | — | COM | 60463E103 |
| — | CALITHERA BIOSCIENCES INC | 2,717,090 | $40.35M | 0.0% | $14.85 | $13.79 | — | COM | 13089P101 |
| — | SALESFORCE COM INC | 30,330,000 | $40.11M | 0.0% | $1.32 | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | VIACOM INC NEW | 1,050,751 | $39.98M | 0.0% | $38.05 | $40.95 | — | CL A | 92553P102 |
| — | GENER8 MARITIME INC | 7,007,841 | $39.88M | 0.0% | $5.69 | $5.92 | — | COM | Y26889108 |
| — | CLOUDERA INC | 2,763,273 | $39.87M | 0.0% | $14.43 | $14.43 | — | COM | 18914U100 |
| — | IMMUNOGEN INC | 5,605,285 | $39.85M | 0.0% | $7.11 | $8.47 | — | COM | 45253H101 |
| TGNA | TEGNA INC | 2,756,886 | $39.73M | 0.0% | $14.41 * | $16.04 | -4.2% | COM | 87901J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,245,800 | $39.72M | 0.0% | $31.89 | $28.60 | — | PARTNERSHIP UNIT | G16258108 |
| MUSA | MURPHY USA INC | 534,411 | $39.6M | 0.0% | $74.11 * | $40.71 | +67.0% | COM | 626755102 |
| MANU | MANCHESTER UTD PLC NEW | 2,436,475 | $39.59M | 0.0% | $16.25 | $17.47 | -5.2% | ORD CL A | G5784H106 |
| CRI | CARTER INC | 443,985 | $39.49M | 0.0% | $88.95 * | $69.89 | -1.4% | COM | 146229109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,175,096 | $39.42M | 0.0% | $33.55 * | $17.95 | +93.5% | SHS | V5633W109 |
| IWR | ISHARES TR | 205,209 | $39.42M | 0.0% | $192.11 | $150.14 | — | RUS MID CAP ETF | 464287499 |
| — | MALLINCKRODT PUB LTD CO | 878,150 | $39.35M | 0.0% | $44.81 | $57.58 | — | SHS | G5785G107 |
| — | CEDAR REALTY TRUST INC | 8,095,807 | $39.27M | 0.0% | $4.85 | $5.48 | — | COM NEW | 150602209 |
| — | ESSENDANT INC | 2,639,394 | $39.14M | 0.0% | $14.83 | $39.25 | — | COM | 296689102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,324,831 | $39.14M | 0.0% | $9.05 | $31.91 | — | COM | 48576U106 |
| VIRT | VIRTU FINL INC | 2,215,100 | $39.1M | 0.0% | $17.65 * | $18.54 | -12.2% | CL A | 928254101 |
| FUL | FULLER H B CO | 762,953 | $38.99M | 0.0% | $51.11 * | $41.13 | +12.3% | COM | 359694106 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $38.87M | 0.0% | $17.35 * | $25.80 | -31.1% | COM NEW | 023139884 |
| STKL | SUNOPTA INC | 3,808,406 | $38.84M | 0.0% | $10.20 * | $7.11 | +17.6% | COM | 8676EP108 |
| TYL | TYLER TECHNOLOGIES INC | 219,953 | $38.64M | 0.0% | $175.67 * | $155.32 | +7.0% | COM | 902252105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,759,100 | $38.52M | 0.0% | $21.90 | $29.41 | — | SPON ADR CL D | 984245100 |
| — | YY INC | 662,600 | $38.45M | 0.0% | $58.03 | $57.91 | — | ADS REPCOM CLA | 98426T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 496,950 | $38.35M | 0.0% | $77.18 * | $21.07 | +59.2% | COM | 595017104 |
| OC | OWENS CORNING NEW | 572,911 | $38.34M | 0.0% | $66.92 * | $59.00 | +6.3% | COM | 690742101 |
| — | CHIMERIX INC | 6,979,977 | $38.04M | 0.0% | $5.45 | $27.28 | — | COM | 16934W106 |
| — | WELLCARE HEALTH PLANS INC | 211,664 | $38.01M | 0.0% | $179.56 | $167.16 | — | COM | 94946T106 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $37.98M | 0.0% | $16.91 | $21.41 | — | CL B | 896749108 |
| — | HILLENBRAND INC | 1,051,560 | $37.96M | 0.0% | $36.10 | $29.59 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 428,222 | $37.84M | 0.0% | $88.37 * | $50.06 | +43.3% | COM | 053611109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 822,314 | $37.83M | 0.0% | $46.00 * | $41.88 | -0.4% | COM | 04247X102 |
| APOG | APOGEE ENTERPRISES INC | 663,870 | $37.73M | 0.0% | $56.84 * | $43.40 | +5.4% | COM | 037598109 |
| IUSG | ISHARES TR | 781,839 | $37.69M | 0.0% | $48.20 | $51.33 | — | CORE S&P US ETF | 464287671 |
| — | COWEN INC | 2,317,324 | $37.66M | 0.0% | $16.25 | $15.59 | — | CL A NEW | 223622606 |
| FIVE | FIVE BELOW INC | 760,785 | $37.56M | 0.0% | $49.37 | $38.73 | +27.1% | COM | 33829M101 |
| — | CARLYLE GROUP L P | 1,901,705 | $37.56M | 0.0% | $19.75 | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | NUTRI SYS INC NEW | 719,379 | $37.44M | 0.0% | $52.05 | $37.53 | — | COM | 67069D108 |
| FIX | COMFORT SYS USA INC | 1,006,223 | $37.33M | 0.0% | $37.10 * | $33.44 | +0.6% | COM | 199908104 |
| — | ANGLOGOLD ASHANTI LTD | 3,838,325 | $37.31M | 0.0% | $9.72 | $14.54 | — | SPONSORED ADR | 035128206 |
| RWT | REDWOOD TR INC | 2,186,034 | $37.25M | 0.0% | $17.04 | $17.33 | — | COM | 758075402 |
| IRBTQ | IROBOT CORP | 442,627 | $37.24M | 0.0% | $84.14 * | $36.96 | +133.3% | COM | 462726100 |
| — | US ECOLOGY INC | 737,192 | $37.23M | 0.0% | $50.50 | $34.87 | — | COM | 91732J102 |
| — | RIGNET INC | 2,316,009 | $37.17M | 0.0% | $16.05 | $18.29 | — | COM | 766582100 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,988,000 | $37.02M | 0.0% | $1.03 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SXI | STANDEX INTL CORP | 408,006 | $37.01M | 0.0% | $90.70 | $68.96 | +31.6% | COM | 854231107 |
| — | LIBERTY INTERACTIVE LLC | 32,300,000 | $36.92M | 0.0% | $1.14 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| AJG | GALLAGHER ARTHUR J & CO | 644,905 | $36.92M | 0.0% | $57.25 * | $36.34 | +36.6% | COM | 363576109 |
| — | RETROPHIN INC | 1,899,775 | $36.84M | 0.0% | $19.39 | $19.79 | — | COM | 761299106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,625 | $36.73M | 0.0% | $94.52 * | $86.56 | +3.2% | COM | 955306105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,087,997 | $36.68M | 0.0% | $33.71 * | $30.17 | +7.9% | COM | 803607100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 183,495 | $36.59M | 0.0% | $199.40 * | $105.24 | +11.4% | COM NEW | 25264R207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 448,645 | $36.46M | 0.0% | $81.27 * | $21.25 | +26.0% | COM | 136069101 |
| HEI | HEICO CORP NEW | 505,622 | $36.32M | 0.0% | $71.84 * | $28.83 | +59.6% | COM | 422806109 |
| — | FIDELITY & GTY LIFE | 1,169,200 | $36.3M | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| — | CIVEO CORP CDA | 17,247,333 | $36.22M | 0.0% | $2.10 | $1.88 | — | COM | 17878Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,576,216 | $36.19M | 0.0% | $22.96 * | $21.93 | -0.2% | COM | 25787G100 |
| — | AMAG PHARMACEUTICALS INC | 1,964,154 | $36.14M | 0.0% | $18.40 | $45.21 | — | COM | 00163U106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,970,118 | $36.13M | 0.0% | $7.27 | $13.03 | — | COM | 76973Q105 |
| RRC | RANGE RES CORP | 1,553,972 | $36.01M | 0.0% | $23.17 * | $44.29 | -43.1% | COM | 75281A109 |
| CIEN | CIENA CORP | 1,437,640 | $35.97M | 0.0% | $25.02 * | $20.08 | +19.3% | COM NEW | 171779309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,867,800 | $35.97M | 0.0% | $6.13 * | $4.62 | +45.9% | COM | 05156V102 |
| — | UNITI GROUP INC | 1,428,055 | $35.9M | 0.0% | $25.14 | $25.76 | — | COM | 91325V108 |
| OPK | OPKO HEALTH INC | 5,428,180 | $35.72M | 0.0% | $6.58 * | $9.76 | -28.2% | COM | 68375N103 |
| UTMD | UTAH MED PRODS INC | 491,977 | $35.62M | 0.0% | $72.40 * | $48.62 | +35.4% | COM | 917488108 |
| NGVT | INGEVITY CORP | 619,738 | $35.57M | 0.0% | $57.40 * | $30.20 | +94.8% | COM | 45688C107 |
| VRAYQ | VIEWRAY INC | 5,497,801 | $35.57M | 0.0% | $6.47 * | $4.77 | +40.3% | COM | 92672L107 |
| — | MYOKARDIA INC | 2,712,142 | $35.53M | 0.0% | $13.10 | $14.72 | — | COM | 62857M105 |
| — | APPTIO INC | 2,042,166 | $35.43M | 0.0% | $17.35 | $19.26 | — | CL A | 03835C108 |
| CAKE | CHEESECAKE FACTORY INC | 700,847 | $35.25M | 0.0% | $50.30 * | $49.41 | -0.9% | COM | 163072101 |
| — | PARATEK PHARMACEUTICALS INC | 1,461,592 | $35.22M | 0.0% | $24.10 | $33.75 | — | COM | 699374302 |
| BYD | BOYD GAMING CORP | 1,418,700 | $35.2M | 0.0% | $24.81 * | $22.02 | +2.6% | COM | 103304101 |
| SKYW | SKYWEST INC | 1,000,063 | $35.1M | 0.0% | $35.10 | $30.75 | +14.2% | COM | 830879102 |
| MELI | MERCADOLIBRE INC | 139,738 | $35.06M | 0.0% | $250.88 * | $105.21 | +143.9% | COM | 58733R102 |
| TXNM | PNM RES INC | 913,614 | $34.95M | 0.0% | $38.25 | $27.63 | +37.7% | COM | 69349H107 |
| CARS | CARS COM INC | 1,305,522 | $34.77M | 0.0% | $26.63 | $26.86 | 0.0% | COM | 14575E105 |
| BB | BLACKBERRY LTD | 3,469,494 | $34.67M | 0.0% | $9.99 | $9.69 | +1.5% | COM | 09228F103 |
| HUN | HUNTSMAN CORP | 1,340,699 | $34.64M | 0.0% | $25.84 * | $19.80 | +25.1% | COM | 447011107 |
| — | OWENS ILL INC | 1,446,740 | $34.61M | 0.0% | $23.92 | $21.26 | — | COM NEW | 690768403 |
| PRSU | VIAD CORP | 730,850 | $34.53M | 0.0% | $47.25 * | $44.00 | -0.5% | COM NEW | 92552R406 |
| ATKR | ATKORE INTL GROUP INC | 1,527,400 | $34.44M | 0.0% | $22.55 | $24.51 | -7.3% | COM | 047649108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,257,594 | $34.2M | 0.0% | $2.79 * | $5.04 | -34.0% | COM | 88162F105 |
| JCI | JOHNSON CTLS INTL PLC | 787,328 | $34.14M | 0.0% | $43.36 * | $33.21 | +3.4% | SHS | G51502105 |
| — | ONEBEACON INSURANCE GROUP LT | 1,871,885 | $34.12M | 0.0% | $18.23 | $17.94 | — | CL A | G67742109 |
| — | G1 THERAPEUTICS INC | 1,954,862 | $34.09M | 0.0% | $17.44 | $17.44 | — | COM | 3621LQ109 |
| DORM | DORMAN PRODUCTS INC | 411,000 | $34.02M | 0.0% | $82.77 | $75.25 | +8.5% | COM | 258278100 |
| NOMD | NOMAD FOODS LTD | 2,408,450 | $33.98M | 0.0% | $14.11 * | $9.31 | +37.3% | USD ORD SHS | G6564A105 |
| — | EXTERRAN CORP | 1,263,033 | $33.72M | 0.0% | $26.70 | $14.67 | — | COM | 30227H106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,762,051 | $33.71M | 0.0% | $8.96 | $21.70 | — | COM | 92915B106 |
| CCL | CARNIVAL CORP | 511,670 | $33.55M | 0.0% | $65.57 * | $47.39 | +19.1% | UNIT 99/99/9999 | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 306,505 | $33.49M | 0.0% | $109.25 * | $61.73 | +61.6% | COM | 91347P105 |
| — | AMERIGAS PARTNERS L P | 739,700 | $33.41M | 0.0% | $45.17 | $46.30 | — | UNIT L P INT | 030975106 |
| SAIA | SAIA INC | 649,868 | $33.34M | 0.0% | $51.30 * | $43.80 | +5.8% | COM | 78709Y105 |
| CTRN | CITI TRENDS INC | 1,570,553 | $33.33M | 0.0% | $21.22 * | $18.01 | +0.1% | COM | 17306X102 |
| — | DIEBOLD NXDF INC | 1,186,206 | $33.21M | 0.0% | $28.00 | $28.21 | — | COM | 253651103 |
| — | ORBOTECH LTD | 1,017,135 | $33.18M | 0.0% | $32.62 | $20.49 | — | ORD | M75253100 |
| AGI | ALAMOS GOLD INC NEW | 4,676,521 | $33.18M | 0.0% | $7.09 * | $5.06 | +32.3% | COM CL A | 011532108 |
| — | CABELAS INC | 558,258 | $33.17M | 0.0% | $59.42 | $56.43 | — | COM | 126804301 |
| WEC | WEC ENERGY GROUP INC | 536,408 | $32.92M | 0.0% | $61.38 * | $43.06 | +8.8% | COM | 92939U106 |
| AMWD | AMERICAN WOODMARK CORP | 344,495 | $32.92M | 0.0% | $95.55 * | $66.38 | +38.2% | COM | 030506109 |
| — | BANKRATE INC DEL | 2,556,264 | $32.85M | 0.0% | $12.85 | $13.09 | — | COM | 06647F102 |
| TSCO | TRACTOR SUPPLY CO | 604,478 | $32.77M | 0.0% | $54.21 * | $11.68 | -11.0% | COM | 892356106 |
| BSV | VANGUARD BD INDEX FD INC | 409,981 | $32.74M | 0.0% | $79.85 | $79.87 | — | SHORT TRM BOND | 921937827 |
| — | ABIOMED INC | 227,556 | $32.61M | 0.0% | $143.30 | $143.30 | — | COM | 003654100 |
| — | BELLICUM PHARMACEUTICALS INC | 2,790,142 | $32.59M | 0.0% | $11.68 | $17.89 | — | COM | 079481107 |
| UVSP | UNIVEST CORP PA | 1,088,107 | $32.59M | 0.0% | $29.95 * | $27.68 | +3.7% | COM | 915271100 |
| TFSL | TFS FINL CORP | 2,094,162 | $32.4M | 0.0% | $15.47 * | $8.22 | +8.5% | COM | 87240R107 |
| HOPE | HOPE BANCORP INC | 1,735,376 | $32.37M | 0.0% | $18.65 | $16.20 | +14.6% | COM | 43940T109 |
| — | PANDORA MEDIA INC | 3,601,397 | $32.13M | 0.0% | $8.92 | $11.78 | — | COM | 698354107 |
| — | TOLL BROS FIN CORP | 32,200,000 | $32.12M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| INGN | INOGEN INC | 336,424 | $32.1M | 0.0% | $95.42 * | $44.01 | +94.2% | COM | 45780L104 |
| TBI | TRUEBLUE INC | 1,209,465 | $32.05M | 0.0% | $26.50 | $23.12 | +15.4% | COM | 89785X101 |
| VTI | VANGUARD INDEX FDS | 257,287 | $32.02M | 0.0% | $124.45 | $104.62 | — | TOTAL STK MKT | 922908769 |
| — | FIREEYE INC | 35,060,000 | $31.93M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ADC | AGREE REALTY CORP | 691,857 | $31.73M | 0.0% | $45.87 | $44.32 | — | COM | 008492100 |
| — | CORNERSTONE ONDEMAND INC | 886,559 | $31.7M | 0.0% | $35.75 | $39.61 | — | COM | 21925Y103 |
| — | MYLAN N V | 813,267 | $31.57M | 0.0% | $38.82 | $54.81 | — | SHS EURO | N59465109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 433,536 | $31.57M | 0.0% | $72.81 * | $75.62 | -1.0% | COM | 759509102 |
| IJH | ISHARES TR | 181,178 | $31.52M | 0.0% | $173.95 | $165.75 | — | CORE S&P MCP ETF | 464287507 |
| — | SPRINT CORP | 3,835,837 | $31.49M | 0.0% | $8.21 | $5.31 | — | COM SER 1 | 85207U105 |
| — | AKAMAI TECHNOLOGIES INC | 32,112,000 | $31.43M | 0.0% | $0.98 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | CONYERS PK ACQUISITION | 2,659,600 | $31.33M | 0.0% | $11.78 | $11.78 | — | CL A COM | 212894109 |
| — | TESCO CORP | 7,008,221 | $31.19M | 0.0% | $4.45 | $7.26 | — | COM | 88157K101 |
| — | COLONY CAP INC | 29,478,000 | $30.88M | 0.0% | $1.05 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ENERGEN CORP | 625,264 | $30.87M | 0.0% | $49.37 | $55.92 | — | COM | 29265N108 |
| ACIU | AC IMMUNE SA | 3,507,220 | $30.86M | 0.0% | $8.80 * | $16.87 | -45.1% | SHS | H00263105 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,935,000 | $30.85M | 0.0% | $1.19 | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FITB | FIFTH THIRD BANCORP | 1,187,532 | $30.83M | 0.0% | $25.96 * | $12.58 | +43.2% | COM | 316773100 |
| — | LUXFER HLDGS PLC | 2,389,830 | $30.57M | 0.0% | $12.79 | $14.65 | — | SPONSORED ADR | 550678106 |
| POWL | POWELL INDS INC | 950,114 | $30.39M | 0.0% | $31.99 * | $33.94 | -21.4% | COM | 739128106 |
| SFBS | SERVISFIRST BANCSHARES INC | 822,500 | $30.34M | 0.0% | $36.89 * | $27.58 | +15.2% | COM | 81768T108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,629,049 | $30.3M | 0.0% | $18.60 * | $15.96 | +35.0% | SHS | Y95308105 |
| KRNY | KEARNY FINL CORP MD | 2,026,675 | $30.1M | 0.0% | $14.85 | $11.22 | +29.9% | COM | 48716P108 |
| — | PHARMERICA CORP | 1,144,191 | $30.04M | 0.0% | $26.25 | $24.67 | — | COM | 71714F104 |
| — | SCORPIO TANKERS INC | 7,483,484 | $29.71M | 0.0% | $3.97 | $4.40 | — | SHS | Y7542C106 |
| TNET | TRINET GROUP INC | 906,982 | $29.7M | 0.0% | $32.74 * | $24.56 | +21.2% | COM | 896288107 |
| BLKB | BLACKBAUD INC | 345,736 | $29.65M | 0.0% | $85.75 * | $69.77 | +15.7% | COM | 09227Q100 |
| — | PANDORA MEDIA INC | 31,277,000 | $29.64M | 0.0% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| PCRX | PACIRA PHARMACEUTICALS INC | 621,119 | $29.63M | 0.0% | $47.70 * | $46.07 | +0.7% | COM | 695127100 |
| USMV | ISHARES TR | 599,698 | $29.34M | 0.0% | $48.93 | $46.55 | — | MIN VOL USA ETF | 46429B697 |
| HOMB | HOME BANCSHARES INC | 1,176,400 | $29.29M | 0.0% | $24.90 | $24.39 | +2.2% | COM | 436893200 |
| — | ON ASSIGNMENT INC | 540,255 | $29.25M | 0.0% | $54.15 | $41.34 | — | COM | 682159108 |
| — | AZUL S A | 1,382,624 | $29.15M | 0.0% | $21.08 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| BMA | BANCO MACRO SA | 315,997 | $29.13M | 0.0% | $92.19 | $90.23 | — | SPON ADR B | 05961W105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 492,218 | $29.07M | 0.0% | $59.05 * | $41.86 | +29.3% | COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 287,024 | $28.85M | 0.0% | $100.52 | $77.21 | +28.3% | CL A | 989207105 |
| TPICQ | TPI COMPOSITES INC | 1,556,068 | $28.76M | 0.0% | $18.48 * | $17.66 | +2.0% | COM | 87266J104 |
| AGX | ARGAN INC | 477,225 | $28.63M | 0.0% | $60.00 * | $42.43 | +21.2% | COM | 04010E109 |
| CVLT | COMMVAULT SYSTEMS INC | 507,078 | $28.62M | 0.0% | $56.45 * | $54.73 | 0.0% | COM | 204166102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,712,523 | $28.62M | 0.0% | $16.71 | $14.24 | — | COM | 46131B100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,528,462 | $28.6M | 0.0% | $11.31 * | $14.97 | -28.6% | COM | 74366E102 |
| CMBT | EURONAV NV ANTWERPEN | 3,613,846 | $28.59M | 0.0% | $7.91 * | $4.55 | -20.5% | SHS | B38564108 |
| GABC | GERMAN AMERN BANCORP INC | 837,597 | $28.55M | 0.0% | $34.09 * | $20.03 | +28.6% | COM | 373865104 |
| NMIH | NMI HLDGS INC | 2,488,937 | $28.5M | 0.0% | $11.45 | $7.06 | +59.2% | CL A | 629209305 |
| — | COMMERCEHUB INC | 1,634,032 | $28.46M | 0.0% | $17.42 | $15.66 | — | COM SER A | 20084V108 |
| — | CURIS INC | 15,023,311 | $28.39M | 0.0% | $1.89 | $2.46 | — | COM | 231269101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 843,862 | $28.29M | 0.0% | $33.52 * | $15.80 | +41.9% | COM | 597742105 |
| — | LEXINGTON REALTY TRUST | 553,961 | $28.18M | 0.0% | $50.88 | $47.87 | — | PFD CONV SER C | 529043309 |
| SSD | SIMPSON MANUFACTURING CO INC | 642,540 | $28.09M | 0.0% | $43.71 * | $35.01 | +9.2% | COM | 829073105 |
| INDA | ISHARES TR | 872,842 | $28.02M | 0.0% | $32.10 | $29.62 | — | MSCI INDIA ETF | 46429B598 |
| — | ACACIA COMMUNICATIONS INC | 675,470 | $28.01M | 0.0% | $41.47 | $56.62 | — | COM | 00401C108 |
| ABM | ABM INDS INC | 674,400 | $28M | 0.0% | $41.52 * | $34.19 | +4.2% | COM | 000957100 |
| BSM | BLACK STONE MINERALS L P | 1,766,800 | $27.84M | 0.0% | $15.76 | $16.74 | — | COM UNIT | 09225M101 |
| — | HOEGH LNG PARTNERS LP | 1,448,061 | $27.73M | 0.0% | $19.15 | $19.95 | — | COM UNIT LTD | Y3262R100 |
| MAN | MANPOWERGROUP INC | 248,044 | $27.69M | 0.0% | $111.65 * | $101.52 | +1.7% | COM | 56418H100 |
| FSS | FEDERAL SIGNAL CORP | 1,591,319 | $27.63M | 0.0% | $17.36 * | $13.47 | +7.5% | COM | 313855108 |
| — | LLOYDS BANKING GROUP PLC | 25,000,000 | $27.58M | 0.0% | $1.10 | $0.97 | — | DBCV 7.500%12/3 | 539439AG4 |
| — | ADVAXIS INC | 4,225,380 | $27.42M | 0.0% | $6.49 | $12.38 | — | COM NEW | 007624208 |
| — | CHIMERA INVT CORP | 1,466,130 | $27.31M | 0.0% | $18.63 | $16.75 | — | COM NEW | 16934Q208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,972,186 | $27.27M | 0.0% | $13.83 * | $23.74 | -35.2% | COM | 37364X109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,809,992 | $27.15M | 0.0% | $15.00 * | $21.62 | -36.2% | COM | 91388P105 |
| PDFS | PDF SOLUTIONS INC | 1,648,594 | $27.12M | 0.0% | $16.45 * | $18.51 | +0.3% | COM | 693282105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,478,300 | $27.05M | 0.0% | $18.30 | $21.48 | — | COM | 61022P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 722,777 | $27.05M | 0.0% | $37.42 * | $5.49 | +52.8% | COM | 45841N107 |
| CVNA | CARVANA CO | 1,318,588 | $26.99M | 0.0% | $20.47 * | $13.68 | 0.0% | CL A | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,761,610 | $26.99M | 0.0% | $15.32 * | $9.62 | +55.2% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 364,123 | $26.87M | 0.0% | $73.80 * | $90.50 | -30.3% | CL A | 751212101 |
| SABR | SABRE CORP | 1,228,708 | $26.75M | 0.0% | $21.77 * | $24.67 | -7.6% | COM | 78573M104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,906,368 | $26.69M | 0.0% | $14.00 | $27.56 | — | COM | 046513107 |
| — | VEON LTD | 6,823,339 | $26.68M | 0.0% | $3.91 | $4.05 | — | SPONSORED ADR | 91822M106 |
| KMX | CARMAX INC | 420,935 | $26.55M | 0.0% | $63.06 * | $47.55 | +27.0% | COM | 143130102 |
| — | DENBURY RES INC | 17,331,661 | $26.52M | 0.0% | $1.53 | $9.32 | — | COM NEW | 247916208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,325,349 | $26.51M | 0.0% | $20.00 * | $23.48 | -24.5% | COM | 83417M104 |
| SGU | STAR GAS PARTNERS L P | 2,433,716 | $26.38M | 0.0% | $10.84 * | $8.96 | +10.3% | UNIT LTD PARTNR | 85512C105 |
| ADUS | ADDUS HOMECARE CORP | 707,448 | $26.32M | 0.0% | $37.20 * | $22.61 | +59.0% | COM | 006739106 |
| — | COBIZ FINANCIAL INC | 1,509,947 | $26.27M | 0.0% | $17.40 | $10.17 | — | COM | 190897108 |
| — | LIBERTY MEDIA CORP DELAWARE | 624,940 | $26.23M | 0.0% | $41.98 | $33.98 | — | COM A SIRIUSXM | 531229409 |
| KURA | KURA ONCOLOGY INC | 2,815,919 | $26.19M | 0.0% | $9.30 * | $10.42 | -12.7% | COM | 50127T109 |
| — | NUANCE COMMUNICATIONS INC | 27,100,000 | $26.12M | 0.0% | $0.96 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,601,171 | $26.1M | 0.0% | $16.30 * | $15.23 | -5.4% | COM | 921659108 |
| — | VCA INC | 282,401 | $26.07M | 0.0% | $92.31 | $39.47 | — | COM | 918194101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 329,495 | $25.99M | 0.0% | $78.89 * | $74.06 | +10.4% | COM | 269796108 |
| — | GENERAL COMMUNICATION INC | 707,455 | $25.92M | 0.0% | $36.64 | $15.91 | — | CL A | 369385109 |
| FND | FLOOR & DECOR HLDGS INC | 659,677 | $25.9M | 0.0% | $39.26 | $38.97 | 0.0% | CL A | 339750101 |
| — | GCP APPLIED TECHNOLOGIES INC | 848,847 | $25.89M | 0.0% | $30.50 | $31.83 | — | COM | 36164Y101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,035,523 | $25.89M | 0.0% | $25.00 | $25.00 | — | COM | G11196105 |
| ZION | ZIONS BANCORPORATION | 589,257 | $25.88M | 0.0% | $43.91 * | $30.07 | +36.9% | COM | 989701107 |
| — | INSTRUCTURE INC | 875,150 | $25.82M | 0.0% | $29.50 | $24.23 | — | COM | 45781U103 |
| LEG | LEGGETT & PLATT INC | 489,126 | $25.69M | 0.0% | $52.53 | $43.87 | +19.0% | COM | 524660107 |
| — | NAVISTAR INTL CORP NEW | 26,350,000 | $25.68M | 0.0% | $0.97 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | AK STL HLDG CORP | 3,901,537 | $25.63M | 0.0% | $6.57 | $10.21 | — | COM | 001547108 |
| IEI | ISHARES TR | 207,189 | $25.6M | 0.0% | $123.57 | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| FFWM | FIRST FNDTN INC | 1,529,878 | $25.14M | 0.0% | $16.43 * | $12.58 | +15.9% | COM | 32026V104 |
| — | HOLOGIC INC | 17,156,000 | $25.13M | 0.0% | $1.47 | $1.10 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GOLAR LNG PARTNERS LP | 1,251,660 | $25.12M | 0.0% | $20.07 | $18.12 | — | COM UNIT LPI | Y2745C102 |
| — | ADURO BIOTECH INC | 2,201,759 | $25.1M | 0.0% | $11.40 | $28.70 | — | COM | 00739L101 |
| VLY | VALLEY NATL BANCORP | 2,122,100 | $25.06M | 0.0% | $11.81 | $10.31 | +13.6% | COM | 919794107 |
| — | LIVE NATION ENTERTAINMENT IN | 21,830,000 | $24.89M | 0.0% | $1.14 | $1.14 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| RACE | FERRARI N V | 288,178 | $24.79M | 0.0% | $86.02 * | $64.19 | +27.6% | COM | N3167Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 599,169 | $24.76M | 0.0% | $41.32 | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | ELLINGTON FINANCIAL LLC | 1,522,518 | $24.68M | 0.0% | $16.21 | $21.46 | — | COM | 288522303 |
| UGI | UGI CORP NEW | 509,342 | $24.66M | 0.0% | $48.41 * | $49.55 | +0.3% | COM | 902681105 |
| TCBK | TRICO BANCSHARES | 697,792 | $24.53M | 0.0% | $35.15 | $29.13 | +21.0% | COM | 896095106 |
| SAH | SONIC AUTOMOTIVE INC | 1,259,578 | $24.5M | 0.0% | $19.45 | $21.73 | -12.3% | CL A | 83545G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,883,506 | $24.39M | 0.0% | $12.95 | $11.39 | — | COM | 04208T108 |
| — | GOGO INC | 26,860,000 | $24.36M | 0.0% | $0.91 | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| BOH | BANK HAWAII CORP | 293,500 | $24.35M | 0.0% | $82.97 * | $54.76 | +6.1% | COM | 062540109 |
| — | AQUAVENTURE HLDGS LTD | 1,596,853 | $24.32M | 0.0% | $15.23 | $23.71 | — | SHS | G0443N107 |
| — | GREAT AJAX CORP | 1,736,388 | $24.27M | 0.0% | $13.98 | $14.06 | — | COM | 38983D300 |
| CUBE | CUBESMART | 1,008,971 | $24.25M | 0.0% | $24.04 | $28.14 | — | COM | 229663109 |
| — | CARBO CERAMICS INC | 3,521,779 | $24.12M | 0.0% | $6.85 | $29.56 | — | COM | 140781105 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,754,460 | $24.09M | 0.0% | $2.47 | $19.89 | — | COM | 15117B103 |
| — | HIBBETT SPORTS INC | 1,160,512 | $24.08M | 0.0% | $20.75 | $36.23 | — | COM | 428567101 |
| — | ALERE INC | 61,289 | $24.02M | 0.0% | $392.00 | $265.38 | — | PERP PFD CONV SE | 01449J204 |
| ITOT | ISHARES TR | 432,786 | $23.98M | 0.0% | $55.42 | $54.10 | — | CORE S&P TTL STK | 464287150 |
| AN | AUTONATION INC | 568,093 | $23.95M | 0.0% | $42.16 * | $51.32 | -20.7% | COM | 05329W102 |
| — | MERSANA THERAPEUTICS INC | 1,735,061 | $23.93M | 0.0% | $13.79 | $13.79 | — | COM | 59045L106 |
| WLY | WILEY JOHN & SONS INC | 450,700 | $23.77M | 0.0% | $52.75 * | $37.67 | +5.8% | CL A | 968223206 |
| ZROZ | PIMCO ETF TR | 202,520 | $23.75M | 0.0% | $117.27 | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| TEO | TELECOM ARGENTINA S A | 935,824 | $23.71M | 0.0% | $25.34 | $18.89 | — | SPON ADR REP B | 879273209 |
| LECO | LINCOLN ELEC HLDGS INC | 257,500 | $23.71M | 0.0% | $92.09 * | $89.93 | 0.0% | COM | 533900106 |
| PANW | PALO ALTO NETWORKS INC | 177,200 | $23.71M | 0.0% | $133.81 * | $16.51 | +22.4% | COM | 697435105 |
| EAT | BRINKER INTL INC | 620,589 | $23.64M | 0.0% | $38.10 * | $40.78 | -8.8% | COM | 109641100 |
| VOE | VANGUARD INDEX FDS | 229,821 | $23.64M | 0.0% | $102.87 | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,261,750 | $23.63M | 0.0% | $4.49 | $16.06 | — | SPONDS ADR | 00653A107 |
| TTC | TORO CO | 340,306 | $23.58M | 0.0% | $69.29 * | $37.80 | +76.7% | COM | 891092108 |
| WY | WEYERHAEUSER CO | 699,684 | $23.44M | 0.0% | $33.50 * | $21.12 | +13.8% | COM | 962166104 |
| — | CEMPRA INC | 5,085,702 | $23.39M | 0.0% | $4.60 | $28.32 | — | COM | 15130J109 |
| — | STEMLINE THERAPEUTICS INC | 2,538,892 | $23.36M | 0.0% | $9.20 | $16.11 | — | COM | 85858C107 |
| — | OASIS PETE INC NEW | 2,895,350 | $23.31M | 0.0% | $8.05 | $11.53 | — | COM | 674215108 |
| — | SHAW COMMUNICATIONS INC | 1,064,237 | $23.22M | 0.0% | $21.82 | $20.57 | — | CL B CONV | 82028K200 |
| OKTA | OKTA INC | 1,014,691 | $23.14M | 0.0% | $22.80 * | $24.71 | 0.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 370,058 | $23.08M | 0.0% | $62.38 * | $43.73 | +26.5% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 288,506 | $23.05M | 0.0% | $79.88 * | $30.61 | +23.3% | COM | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 477,396 | $23.02M | 0.0% | $48.23 | $36.89 | — | SPONSORED ADR | 82706C108 |
| VMC | VULCAN MATLS CO | 181,005 | $22.93M | 0.0% | $126.68 * | $93.79 | +24.1% | COM | 929160109 |
| HURC | HURCO COMPANIES INC | 659,299 | $22.91M | 0.0% | $34.75 * | $27.82 | +9.1% | COM | 447324104 |
| — | VIPER ENERGY PARTNERS LP | 1,455,100 | $22.84M | 0.0% | $15.70 | $17.51 | — | COM UNT RP INT | 92763M105 |
| NUE | NUCOR CORP | 394,242 | $22.82M | 0.0% | $57.87 * | $45.01 | +7.6% | COM | 670346105 |
| OEF | ISHARES TR | 211,501 | $22.61M | 0.0% | $106.90 | $84.51 | — | S&P 100 ETF | 464287101 |
| OFG | OFG BANCORP | 2,257,115 | $22.57M | 0.0% | $10.00 * | $16.55 | -36.5% | COM | 67103X102 |
| LAD | LITHIA MTRS INC | 238,040 | $22.43M | 0.0% | $94.23 * | $92.70 | -2.5% | CL A | 536797103 |
| JJSF | J & J SNACK FOODS CORP | 169,514 | $22.39M | 0.0% | $132.07 * | $63.71 | +80.0% | COM | 466032109 |
| IWM | ISHARES TR | 158,714 | $22.37M | 0.0% | $140.92 | $114.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,051,880 | $22.34M | 0.0% | $21.24 | $18.21 | — | COM | 46145F105 |
| NTGR | NETGEAR INC | 517,868 | $22.32M | 0.0% | $43.10 * | $24.52 | +15.9% | COM | 64111Q104 |
| — | GENOCEA BIOSCIENCES INC | 4,275,716 | $22.32M | 0.0% | $5.22 | $15.23 | — | COM | 372427104 |
| MMSI | MERIT MED SYS INC | 583,623 | $22.27M | 0.0% | $38.15 * | $14.33 | +133.1% | COM | 589889104 |
| F | FORD MTR CO DEL | 1,986,940 | $22.23M | 0.0% | $11.19 * | $8.21 | -13.6% | COM PAR $0.01 | 345370860 |
| — | NATIONAL INSTRS CORP | 551,000 | $22.16M | 0.0% | $40.22 | $30.99 | — | COM | 636518102 |
| AGO | ASSURED GUARANTY LTD | 529,892 | $22.12M | 0.0% | $41.74 * | $31.03 | +9.6% | COM | G0585R106 |
| FLEX | FLEX LTD | 1,348,194 | $21.99M | 0.0% | $16.31 * | $9.14 | +35.5% | ORD | Y2573F102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,364,738 | $21.97M | 0.0% | $16.10 | $15.24 | — | COM | 245077102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,014,340 | $21.92M | 0.0% | $21.61 * | $12.14 | +61.8% | COM | 218683100 |
| — | NANOMETRICS INC | 864,967 | $21.88M | 0.0% | $25.29 | $23.22 | — | COM | 630077105 |
| — | PATTERN ENERGY GROUP INC | 916,044 | $21.84M | 0.0% | $23.84 | $25.14 | — | CL A | 70338P100 |
| ASC | ARDMORE SHIPPING CORP | 2,672,959 | $21.78M | 0.0% | $8.15 * | $8.52 | -23.6% | COM | Y0207T100 |
| — | PS BUSINESS PKS INC CALIF | 164,200 | $21.74M | 0.0% | $132.39 | $132.39 | — | COM | 69360J107 |
| SGA | SAGA COMMUNICATIONS INC | 475,142 | $21.74M | 0.0% | $45.75 * | $45.87 | +8.4% | CL A NEW | 786598300 |
| CPRT | COPART INC | 682,370 | $21.69M | 0.0% | $31.79 * | $5.30 | +44.6% | COM | 217204106 |
| NI | NISOURCE INC | 855,250 | $21.69M | 0.0% | $25.36 * | $12.93 | +46.1% | COM | 65473P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 584,463 | $21.65M | 0.0% | $37.05 * | $23.42 | +39.4% | CL A COM | 71742Q106 |
| — | QUALITY CARE PPTYS INC | 1,179,112 | $21.59M | 0.0% | $18.31 | $18.57 | — | COM | 747545101 |
| BCC | BOISE CASCADE CO DEL | 709,625 | $21.57M | 0.0% | $30.40 * | $17.96 | +9.0% | COM | 09739D100 |
| — | CODORUS VY BANCORP INC | 757,370 | $21.51M | 0.0% | $28.40 | $20.26 | — | COM | 192025104 |
| TV | GRUPO TELEVISA SA | 879,232 | $21.43M | 0.0% | $24.37 | $24.37 | — | SPON ADR REP ORD | 40049J206 |
| STRL | STERLING CONSTRUCTION CO INC | 1,639,216 | $21.43M | 0.0% | $13.07 * | $8.96 | +13.7% | COM | 859241101 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,250,368 | $21.39M | 0.0% | $1.24 | $6.90 | — | COM | 590328100 |
| LGIH | LGI HOMES INC | 528,452 | $21.23M | 0.0% | $40.18 * | $33.56 | 0.0% | COM | 50187T106 |
| ED | CONSOLIDATED EDISON INC | 260,507 | $21.05M | 0.0% | $80.82 * | $48.39 | +22.6% | COM | 209115104 |
| — | GREENHILL & CO INC | 1,046,084 | $21.03M | 0.0% | $20.10 | $27.17 | — | COM | 395259104 |
| — | CINCINNATI BELL INC NEW | 1,068,872 | $20.9M | 0.0% | $19.55 | $20.27 | — | COM NEW | 171871502 |
| STM | STMICROELECTRONICS N V | 1,452,766 | $20.89M | 0.0% | $14.38 | $15.43 | — | NY REGISTRY | 861012102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,834,373 | $20.83M | 0.0% | $7.35 * | $6.36 | 0.0% | COM | 462260100 |
| — | COLONY CAP INC | 20,500,000 | $20.81M | 0.0% | $1.02 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| GDS | GDS HLDGS LTD | 2,243,433 | $20.8M | 0.0% | $9.27 | $8.62 | — | SPONSORED ADR | 36165L108 |
| — | QEP RES INC | 2,055,747 | $20.76M | 0.0% | $10.10 | $18.51 | — | COM | 74733V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,678,579 | $20.75M | 0.0% | $5.64 * | $8.58 | -29.6% | COM | 42330P107 |
| PJT | PJT PARTNERS INC | 514,349 | $20.69M | 0.0% | $40.22 * | $27.80 | +21.9% | COM CL A | 69343T107 |
| IPAR | INTER PARFUMS INC | 562,546 | $20.62M | 0.0% | $36.65 | $31.69 | +13.3% | COM | 458334109 |
| — | PINNACLE FOODS INC DEL | 346,683 | $20.59M | 0.0% | $59.40 | $50.46 | — | COM | 72348P104 |
| FIVN | FIVE9 INC | 956,737 | $20.59M | 0.0% | $21.52 * | $16.04 | +27.8% | COM | 338307101 |
| REI | RING ENERGY INC | 1,581,148 | $20.55M | 0.0% | $13.00 * | $7.82 | +59.3% | COM | 76680V108 |
| — | KRATON CORPORATION | 596,380 | $20.54M | 0.0% | $34.44 | $29.33 | — | COM | 50077C106 |
| NC | NACCO INDS INC | 289,830 | $20.53M | 0.0% | $70.85 * | $10.36 | +32.1% | CL A | 629579103 |
| — | RESOLUTE ENERGY CORP | 687,230 | $20.46M | 0.0% | $29.77 | $41.19 | — | COM NEW | 76116A306 |
| IP | INTL PAPER CO | 359,574 | $20.36M | 0.0% | $56.61 * | $29.56 | +17.5% | COM | 460146103 |
| UAA | UNDER ARMOUR INC | 933,662 | $20.32M | 0.0% | $21.76 * | $21.59 | -5.7% | CL A | 904311107 |
| — | ARGO GROUP INTL HLDGS LTD | 334,827 | $20.29M | 0.0% | $60.60 | $60.04 | — | COM | G0464B107 |
| — | QUALITY SYS INC | 1,175,682 | $20.23M | 0.0% | $17.21 | $17.21 | — | COM | 747582104 |
| HBM | HUDBAY MINERALS INC | 3,489,100 | $20.18M | 0.0% | $5.78 * | $7.47 | -24.4% | COM | 443628102 |
| SND | SMART SAND INC | 2,263,470 | $20.17M | 0.0% | $8.91 * | $12.91 | -12.2% | COM | 83191H107 |
| — | NIC INC | 1,062,500 | $20.13M | 0.0% | $18.95 | $19.18 | — | COM | 62914B100 |
| — | VONAGE HLDGS CORP | 3,061,612 | $20.02M | 0.0% | $6.54 | $5.24 | — | COM | 92886T201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 258,400 | $20M | 0.0% | $77.40 | $83.82 | -8.1% | COM | 88224Q107 |
| — | COMMERCEHUB INC | 1,133,040 | $19.76M | 0.0% | $17.44 | $15.18 | — | COM SER C | 20084V306 |
| EXTR | EXTREME NETWORKS INC | 2,130,799 | $19.65M | 0.0% | $9.22 * | $7.01 | +26.2% | COM | 30226D106 |
| — | RESOURCE CAP CORP | 19,000,000 | $19.6M | 0.0% | $1.03 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | HSN INC | 614,469 | $19.6M | 0.0% | $31.90 | $52.14 | — | COM | 404303109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 479,265 | $19.6M | 0.0% | $40.90 | $36.51 | — | LP INT UNIT | G16252101 |
| — | NCI INC | 928,957 | $19.6M | 0.0% | $21.10 | $7.32 | — | CL A | 62886K104 |
| NWSA | NEWS CORP NEW | 1,423,265 | $19.5M | 0.0% | $13.70 * | $12.79 | -7.2% | CL A | 65249B109 |
| — | TORONTO DOMINION BK ONT | 19,639,000 | $19.49M | 0.0% | $0.99 | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | WEBMD HEALTH CORP | 15,250,000 | $19.36M | 0.0% | $1.27 | $1.21 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ALON USA ENERGY INC | 1,446,800 | $19.27M | 0.0% | $13.32 | $11.82 | — | COM | 020520102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 803,108 | $18.99M | 0.0% | $23.65 * | $23.59 | -3.0% | COM | 02913V103 |
| — | GENERAL CABLE CORP DEL NEW | 25,178,000 | $18.99M | 0.0% | $0.75 | $0.80 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SYNTEL INC | 1,118,682 | $18.97M | 0.0% | $16.96 | $50.18 | — | COM | 87162H103 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,494,500 | $18.95M | 0.0% | $12.68 * | $6.11 | +56.0% | COM | 319829107 |
| — | DYNEGY INC NEW DEL | 658,334 | $18.93M | 0.0% | $28.75 | $58.83 | — | PFD CONV SER A | 26817R207 |
| GATX | GATX CORP | 293,804 | $18.88M | 0.0% | $64.27 * | $42.48 | +19.6% | COM | 361448103 |
| — | CONTANGO OIL & GAS COMPANY | 2,823,083 | $18.75M | 0.0% | $6.64 | $9.56 | — | COM NEW | 21075N204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,341,644 | $18.74M | 0.0% | $13.97 * | $12.47 | -8.3% | COM | 87164F105 |
| NDAQ | NASDAQ INC | 261,676 | $18.71M | 0.0% | $71.49 * | $9.49 | +111.2% | COM | 631103108 |
| — | QUANTENNA COMMUNICATIONS INC | 984,434 | $18.7M | 0.0% | $19.00 | $18.98 | — | COM | 74766D100 |
| — | PRETIUM RES INC | 1,944,983 | $18.69M | 0.0% | $9.61 | $6.97 | — | COM | 74139C102 |
| — | ALBANY MOLECULAR RESH INC | 13,100,000 | $18.65M | 0.0% | $1.42 | $1.42 | — | NOTE 2.250%11/1 | 012423AB5 |
| GEO | GEO GROUP INC NEW | 629,400 | $18.61M | 0.0% | $29.57 * | $15.06 | +42.2% | COM | 36162J106 |
| — | UMH PPTYS INC | 712,131 | $18.53M | 0.0% | $26.02 | $26.43 | — | CV RED PFD-A | 903002202 |
| NOK | NOKIA CORP | 2,995,663 | $18.45M | 0.0% | $6.16 | $6.14 | — | SPONSORED ADR | 654902204 |
| — | CARA THERAPEUTICS INC | 1,198,812 | $18.45M | 0.0% | $15.39 | $17.05 | — | COM | 140755109 |
| — | TRINITY INDS INC | 14,700,000 | $18.42M | 0.0% | $1.25 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $18.42M | 0.0% | $5.54 | $11.91 | — | SHS | G0335L102 |
| LAUR | LAUREATE EDUCATION INC | 1,049,100 | $18.39M | 0.0% | $17.53 * | $13.24 | +19.6% | CL A | 518613203 |
| — | BLACKSTONE MTG TR INC | 18,000,000 | $18.33M | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 491,999 | $18.32M | 0.0% | $37.23 * | $24.70 | +5.2% | COM | 808541106 |
| OVID | OVID THERAPEUTICS INC | 1,814,847 | $18.25M | 0.0% | $10.06 * | $13.06 | 0.0% | COM | 690469101 |
| — | POWERSHARES QQQ TRUST | 132,530 | $18.24M | 0.0% | $137.64 | $103.42 | — | UNIT SER 1 | 73935A104 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.24M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| KALU | KAISER ALUMINUM CORP | 205,561 | $18.2M | 0.0% | $88.52 * | $57.71 | +8.2% | COM PAR $0.01 | 483007704 |
| — | PROGENICS PHARMACEUTICALS IN | 2,670,196 | $18.13M | 0.0% | $6.79 | $4.97 | — | COM | 743187106 |
| GWW | GRAINGER W W INC | 100,130 | $18.08M | 0.0% | $180.54 * | $198.21 | -16.2% | COM | 384802104 |
| — | COBALT INTL ENERGY INC | 72,853,000 | $17.99M | 0.0% | $0.25 | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | JAZZ INVESTMENTS I LTD | 16,430,000 | $17.97M | 0.0% | $1.09 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ATNI | ATN INTL INC | 262,191 | $17.94M | 0.0% | $68.44 * | $59.49 | -6.8% | COM | 00215F107 |
| — | NXP SEMICONDUCTORS N V | 15,040,000 | $17.93M | 0.0% | $1.19 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CORE MARK HOLDING CO INC | 542,319 | $17.93M | 0.0% | $33.06 | $33.06 | — | COM | 218681104 |
| — | UNIVERSAL FST PRODS INC | 205,209 | $17.92M | 0.0% | $87.31 | $91.94 | — | COM | 913543104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 182,377 | $17.87M | 0.0% | $98.00 * | $56.24 | +52.9% | COM | 477839104 |
| ABR | ARBOR RLTY TR INC | 2,136,969 | $17.82M | 0.0% | $8.34 | $6.46 | — | COM | 038923108 |
| HYMB | SPDR SERIES TRUST | 312,540 | $17.77M | 0.0% | $56.85 | $57.24 | — | NUV HGHYLD MUN | 78464A284 |
| ERIC | ERICSSON | 2,464,210 | $17.67M | 0.0% | $7.17 | $7.27 | — | ADR B SEK 10 | 294821608 |
| — | ARES MGMT L P | 980,993 | $17.66M | 0.0% | $18.00 | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| SUPV | GRUPO SUPERVIELLE S A | 973,956 | $17.61M | 0.0% | $18.08 | $14.26 | — | SPONSORED ADR | 40054A108 |
| — | FLY LEASING LTD | 1,306,143 | $17.57M | 0.0% | $13.45 | $13.79 | — | SPONSORED ADR | 34407D109 |
| HY | HYSTER YALE MATLS HANDLING I | 250,037 | $17.57M | 0.0% | $70.25 * | $56.24 | -3.8% | CL A | 449172105 |
| — | REDWOOD TR INC | 17,250,000 | $17.47M | 0.0% | $1.01 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| EMBJ | EMBRAER S A | 953,150 | $17.38M | 0.0% | $18.23 | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,124,676 | $17.37M | 0.0% | $5.56 * | $6.31 | -3.4% | COM | 09058V103 |
| — | ROYAL BK SCOTLAND PLC | 15,975,000 | $17.34M | 0.0% | $1.09 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,113,550 | $17.33M | 0.0% | $15.56 | $12.73 | — | COM NEW | 64828T201 |
| — | OFFICE DEPOT INC | 3,061,202 | $17.27M | 0.0% | $5.64 | $5.26 | — | COM | 676220106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 656,400 | $17.24M | 0.0% | $26.27 | $32.08 | — | UNIT LTD PARTN | 726503105 |
| FNWB | FIRST NORTHWEST BANCORP | 1,085,798 | $17.12M | 0.0% | $15.77 * | $11.07 | +30.8% | COM | 335834107 |
| — | CONTINENTAL BLDG PRODS INC | 734,320 | $17.11M | 0.0% | $23.30 | $22.74 | — | COM | 211171103 |
| IDCC | INTERDIGITAL INC | 221,024 | $17.09M | 0.0% | $77.30 * | $60.89 | +37.6% | COM | 45867G101 |
| H | HYATT HOTELS CORP | 302,940 | $17.03M | 0.0% | $56.21 * | $45.53 | +20.4% | COM CL A | 448579102 |
| BKD | BROOKDALE SR LIVING INC | 1,145,500 | $16.85M | 0.0% | $14.71 * | $25.84 | -46.5% | COM | 112463104 |
| — | LEUCADIA NATL CORP | 644,047 | $16.85M | 0.0% | $26.16 | $19.70 | — | COM | 527288104 |
| RPM | RPM INTL INC | 308,145 | $16.81M | 0.0% | $54.55 | $51.28 | +4.3% | COM | 749685103 |
| — | MANITOWOC INC | 2,796,376 | $16.81M | 0.0% | $6.01 | $5.98 | — | COM | 563571108 |
| — | ROWAN COMPANIES PLC | 1,640,662 | $16.8M | 0.0% | $10.24 | $15.59 | — | SHS CL A | G7665A101 |
| — | GLYCOMIMETICS INC | 1,503,600 | $16.78M | 0.0% | $11.16 | $11.16 | — | COM | 38000Q102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,314,664 | $16.73M | 0.0% | $7.23 | $11.55 | — | COM | 492515101 |
| L | LOEWS CORP | 355,649 | $16.65M | 0.0% | $46.81 * | $40.12 | +12.3% | COM | 540424108 |
| — | NOVAVAX INC | 14,447,637 | $16.61M | 0.0% | $1.15 | $4.87 | — | COM | 670002104 |
| GMED | GLOBUS MED INC | 500,086 | $16.58M | 0.0% | $33.15 * | $22.91 | +37.1% | CL A | 379577208 |
| GGG | GRACO INC | 150,000 | $16.39M | 0.0% | $109.28 * | $31.78 | 0.0% | COM | 384109104 |
| — | CHICOS FAS INC | 1,738,378 | $16.38M | 0.0% | $9.42 | $14.14 | — | COM | 168615102 |
| MNRO | MONRO MUFFLER BRAKE INC | 391,743 | $16.36M | 0.0% | $41.75 * | $49.82 | 0.0% | COM | 610236101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 632,864 | $16.2M | 0.0% | $25.59 | $20.46 | — | COM | 20369C106 |
| ACIW | ACI WORLDWIDE INC | 720,123 | $16.11M | 0.0% | $22.37 | $20.29 | +10.3% | COM | 004498101 |
| — | CRANE CO | 202,628 | $16.09M | 0.0% | $79.38 | $74.42 | — | COM | 224399105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 680,041 | $16.08M | 0.0% | $23.65 | $21.15 | — | UNIT LTD PARTN | 01881G106 |
| IBP | INSTALLED BLDG PRODS INC | 303,433 | $16.07M | 0.0% | $52.95 * | $19.46 | +143.7% | COM | 45780R101 |
| — | AERIE PHARMACEUTICALS INC | 305,034 | $16.03M | 0.0% | $52.55 | $42.62 | — | COM | 00771V108 |
| ARGX | ARGENX SE | 753,892 | $15.99M | 0.0% | $21.21 | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | BLACK BOX CORP DEL | 1,863,131 | $15.93M | 0.0% | $8.55 | $24.17 | — | COM | 091826107 |
| KRP | KIMBELL RTY PARTNERS LP | 940,182 | $15.82M | 0.0% | $16.83 | $19.32 | — | UNIT | 49435R102 |
| — | GANNETT CO INC | 1,793,801 | $15.64M | 0.0% | $8.72 | $14.10 | — | COM | 36473H104 |
| VIS | VANGUARD WORLD FDS | 121,661 | $15.62M | 0.0% | $128.41 | $102.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | OMEGA PROTEIN CORP | 872,341 | $15.62M | 0.0% | $17.90 | $18.28 | — | COM | 68210P107 |
| CVSA | ADTALEM GLOBAL ED INC | 411,100 | $15.6M | 0.0% | $37.95 | $37.28 | 0.0% | COM | 00737L103 |
| — | TESLA INC | 13,500,000 | $15.59M | 0.0% | $1.16 | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MPAA | MOTORCAR PTS AMER INC | 551,022 | $15.56M | 0.0% | $28.24 * | $28.20 | +3.8% | COM | 620071100 |
| STRT | STRATTEC SEC CORP | 437,823 | $15.5M | 0.0% | $35.40 * | $33.73 | -12.0% | COM | 863111100 |
| — | LEGACY RESVS LP | 10,631,784 | $15.42M | 0.0% | $1.45 | $11.01 | — | UNIT LP INT | 524707304 |
| — | NOODLES & CO | 3,951,069 | $15.41M | 0.0% | $3.90 | $15.04 | — | COM CL A | 65540B105 |
| EEMV | ISHARES | 276,814 | $15.34M | 0.0% | $55.40 | $53.94 | — | MIN VOL EMRG MKT | 464286533 |
| SA | SEABRIDGE GOLD INC | 1,419,090 | $15.33M | 0.0% | $10.80 | $10.78 | -1.4% | COM | 811916105 |
| LNWO | SCIENTIFIC GAMES CORP | 585,600 | $15.28M | 0.0% | $26.10 * | $23.78 | 0.0% | CL A | 80874P109 |
| — | DOMINION DIAMOND CORP | 1,212,213 | $15.26M | 0.0% | $12.59 | $14.04 | — | COM | 257287102 |
| TRAK | PARK CITY GROUP INC | 1,253,698 | $15.23M | 0.0% | $12.15 | $11.35 | +8.4% | COM NEW | 700215304 |
| — | CITRIX SYS INC | 12,675,000 | $15.22M | 0.0% | $1.20 | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TYSON FOODS INC | 224,100 | $15.22M | 0.0% | $67.90 | $58.20 | — | UNIT 99/99/9999 | 902494301 |
| GLOB | GLOBANT S A | 349,503 | $15.18M | 0.0% | $43.44 * | $30.38 | +27.2% | COM | L44385109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,638,200 | $15.15M | 0.0% | $9.25 * | $8.90 | 0.0% | COM | 760416107 |
| — | DENNYS CORP | 1,282,290 | $15.09M | 0.0% | $11.77 | $7.35 | — | COM | 24869P104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,234,593 | $15.09M | 0.0% | $12.22 | $10.99 | — | COM | 68827L101 |
| — | KANSAS CITY SOUTHERN | 143,863 | $15.05M | 0.0% | $104.64 | $98.98 | — | COM NEW | 485170302 |
| — | CA INC | 436,699 | $15.05M | 0.0% | $34.47 | $31.29 | — | COM | 12673P105 |
| — | BUFFALO WILD WINGS INC | 118,800 | $15.05M | 0.0% | $126.70 | $130.53 | — | COM | 119848109 |
| VIAV | VIAVI SOLUTIONS INC | 1,427,617 | $15.03M | 0.0% | $10.53 * | $9.18 | +17.3% | COM | 925550105 |
| — | HORIZON PHARMA PLC | 1,265,196 | $15.02M | 0.0% | $11.87 | $27.22 | — | SHS | G4617B105 |
| — | COVISINT CORP | 6,129,093 | $15.02M | 0.0% | $2.45 | $4.08 | — | COM | 22357R103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,036,955 | $14.9M | 0.0% | $14.37 * | $14.03 | -9.7% | COM | 00972D105 |
| MOV | MOVADO GROUP INC | 588,709 | $14.87M | 0.0% | $25.25 * | $24.23 | -4.7% | COM | 624580106 |
| SRG | SERITAGE GROWTH PPTYS | 353,568 | $14.83M | 0.0% | $41.95 * | $39.47 | -0.1% | CL A | 81752R100 |
| — | ZOGENIX INC | 1,022,824 | $14.83M | 0.0% | $14.50 | $13.68 | — | COM NEW | 98978L204 |
| XBI | SPDR SERIES TRUST | 191,702 | $14.8M | 0.0% | $77.18 | $63.77 | — | S&P BIOTECH | 78464A870 |
| IBCP | INDEPENDENT BANK CORP MICH | 678,610 | $14.76M | 0.0% | $21.75 * | $6.65 | +130.9% | COM NEW | 453838609 |
| SYNA | SYNAPTICS INC | 285,400 | $14.76M | 0.0% | $51.71 * | $54.56 | -0.0% | COM | 87157D109 |
| — | HOLLYFRONTIER CORP | 535,447 | $14.71M | 0.0% | $27.47 | $37.92 | — | COM | 436106108 |
| PWR | QUANTA SVCS INC | 446,644 | $14.7M | 0.0% | $32.92 | $30.07 | +8.6% | COM | 74762E102 |
| — | VITAMIN SHOPPE INC | 1,254,690 | $14.62M | 0.0% | $11.65 | $28.95 | — | COM | 92849E101 |
| — | CAPITAL SR LIVING CORP | 956,400 | $14.55M | 0.0% | $15.21 | $21.59 | — | COM | 140475104 |
| — | LIBERTY PPTY TR | 357,264 | $14.54M | 0.0% | $40.71 | $37.36 | — | SH BEN INT | 531172104 |
| — | BIOSCRIP INC | 5,323,231 | $14.45M | 0.0% | $2.72 | $1.40 | — | COM | 09069N108 |
| KGC | KINROSS GOLD CORP | 3,551,722 | $14.43M | 0.0% | $4.06 * | $4.54 | -12.4% | COM NO PAR | 496902404 |
| CENT | CENTRAL GARDEN & PET CO | 451,274 | $14.35M | 0.0% | $31.79 * | $17.51 | +51.3% | COM | 153527106 |
| DSGX | DESCARTES SYS GROUP INC | 587,615 | $14.3M | 0.0% | $24.33 | $20.61 | +15.8% | COM | 249906108 |
| — | ZAFGEN INC | 4,069,270 | $14.28M | 0.0% | $3.51 | $22.99 | — | COM | 98885E103 |
| CLX | CLOROX CO DEL | 106,828 | $14.23M | 0.0% | $133.24 * | $72.35 | +45.6% | COM | 189054109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,611,083 | $14.18M | 0.0% | $8.80 * | $12.33 | -48.0% | COM | 800677106 |
| GFI | GOLD FIELDS LTD NEW | 4,064,426 | $14.14M | 0.0% | $3.48 | $5.12 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE CORP | 298,804 | $14.14M | 0.0% | $47.32 | $43.59 | — | COM NON VTG | 278265103 |
| EWD | ISHARES | 416,457 | $14.13M | 0.0% | $33.92 | $31.76 | — | MSCI SWEDEN ETF | 464286756 |
| FATE | FATE THERAPEUTICS INC | 4,346,785 | $14.08M | 0.0% | $3.24 * | $7.20 | -46.8% | COM | 31189P102 |
| — | KITE PHARMA INC | 135,298 | $14.03M | 0.0% | $103.67 | $50.51 | — | COM | 49803L109 |
| ENR | ENERGIZER HLDGS INC NEW | 291,991 | $14.02M | 0.0% | $48.02 * | $30.04 | +35.0% | COM | 29272W109 |
| CAJPY | CANON INC | 410,588 | $13.97M | 0.0% | $34.02 | $31.56 | — | SPONSORED ADR | 138006309 |
| — | CRAY INC | 757,464 | $13.94M | 0.0% | $18.40 | $22.92 | — | COM NEW | 225223304 |
| — | TEAM INC | 593,896 | $13.93M | 0.0% | $23.45 | $33.51 | — | COM | 878155100 |
| URGN | UROGEN PHARMA LTD | 769,230 | $13.89M | 0.0% | $18.06 * | $17.36 | 0.0% | COM | M96088105 |
| — | PROS HOLDINGS INC | 505,760 | $13.85M | 0.0% | $27.39 | $27.39 | — | COM | 74346Y103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,944,915 | $13.78M | 0.0% | $4.68 | $9.95 | — | COM | 74373B109 |
| — | OTONOMY INC | 730,214 | $13.77M | 0.0% | $18.85 | $28.01 | — | COM | 68906L105 |
| — | CAESARS ENTMT CORP | 1,142,857 | $13.71M | 0.0% | $12.00 | $12.00 | — | COM | 127686103 |
| — | WELLTOWER INC | 205,867 | $13.64M | 0.0% | $66.25 | $66.93 | — | 6.50% PFD PREPET | 95040Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 157,217 | $13.64M | 0.0% | $86.73 * | $66.86 | +11.9% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 183,303 | $13.6M | 0.0% | $74.21 * | $49.57 | +4.7% | COM | 74144T108 |
| — | INTERDIGITAL INC | 11,185,000 | $13.57M | 0.0% | $1.21 | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SMART GLOBAL HLDGS INC | 838,133 | $13.57M | 0.0% | $16.19 | $16.19 | — | SHS | G8232Y101 |
| PNW | PINNACLE WEST CAP CORP | 158,363 | $13.49M | 0.0% | $85.16 * | $43.99 | +38.7% | COM | 723484101 |
| — | MICRON TECHNOLOGY INC | 11,965,000 | $13.46M | 0.0% | $1.13 | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FIDELITY NATIONAL FINANCIAL | 5,350,000 | $13.45M | 0.0% | $2.51 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | AMYRIS INC | 19,136,000 | $13.38M | 0.0% | $0.70 | $0.50 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| MEI | METHODE ELECTRS INC | 322,068 | $13.27M | 0.0% | $41.20 * | $26.38 | +30.9% | COM | 591520200 |
| — | ENTEGRA FINL CORP | 580,317 | $13.2M | 0.0% | $22.75 | $14.39 | — | COM | 29363J108 |
| PUMP | PROPETRO HLDG CORP | 944,300 | $13.18M | 0.0% | $13.96 * | $13.50 | -0.5% | COM | 74347M108 |
| — | NANTKWEST INC | 1,735,800 | $13.18M | 0.0% | $7.59 | $13.73 | — | COM | 63016Q102 |
| — | ADVANCED MICRO DEVICES INC | 7,510,000 | $13.15M | 0.0% | $1.75 | $1.75 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | XL GROUP LTD | 300,159 | $13.15M | 0.0% | $43.80 | $33.63 | — | COM | G98294104 |
| — | ATRION CORP | 20,405 | $13.13M | 0.0% | $643.32 | $267.31 | — | COM | 049904105 |
| — | REATA PHARMACEUTICALS INC | 414,491 | $13.11M | 0.0% | $31.64 | $25.30 | — | CL A | 75615P103 |
| — | FORTERRA INC | 1,592,900 | $13.11M | 0.0% | $8.23 | $19.50 | — | COM | 34960W106 |
| ARDX | ARDELYX INC | 2,558,389 | $13.05M | 0.0% | $5.10 * | $15.80 | -46.3% | COM | 039697107 |
| OXM | OXFORD INDS INC | 208,680 | $13.04M | 0.0% | $62.49 * | $62.65 | -7.9% | COM | 691497309 |
| — | WEATHERFORD INTL LTD | 12,835,000 | $12.99M | 0.0% | $1.01 | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ANGO | ANGIODYNAMICS INC | 800,000 | $12.97M | 0.0% | $16.21 * | $16.23 | -2.6% | COM | 03475V101 |
| EMB | ISHARES TR | 113,133 | $12.94M | 0.0% | $114.36 | $113.35 | — | JP MOR EM MK ETF | 464288281 |
| PTCT | PTC THERAPEUTICS INC | 703,973 | $12.9M | 0.0% | $18.33 * | $15.74 | -14.4% | COM | 69366J200 |
| — | SILVER STD RES INC | 1,328,700 | $12.9M | 0.0% | $9.71 | $10.34 | — | COM | 82823L106 |
| — | GLOBALSTAR INC | 6,035,660 | $12.86M | 0.0% | $2.13 | $1.97 | — | COM | 378973408 |
| WSBC | WESBANCO INC | 324,200 | $12.82M | 0.0% | $39.54 | $33.51 | +15.7% | COM | 950810101 |
| — | WGL HLDGS INC | 153,520 | $12.81M | 0.0% | $83.43 | $83.43 | — | COM | 92924F106 |
| — | L3 TECHNOLOGIES INC | 76,351 | $12.76M | 0.0% | $167.07 | $165.29 | — | COM | 502413107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,050,611 | $12.71M | 0.0% | $12.10 * | $14.80 | -27.9% | COM | 221015100 |
| — | ARCONIC INC | 354,896 | $12.7M | 0.0% | $35.79 | $30.73 | — | PFD CONV B SER 1 | 03965L308 |
| — | ANI PHARMACEUTICALS INC | 12,070,000 | $12.67M | 0.0% | $1.05 | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | WEB COM GROUP INC | 12,650,000 | $12.67M | 0.0% | $1.00 | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GLOBAL BRASS & COPPR HLDGS I | 413,837 | $12.64M | 0.0% | $30.55 | $15.08 | — | COM | 37953G103 |
| AROC | ARCHROCK INC | 1,107,577 | $12.63M | 0.0% | $11.40 * | $8.22 | -14.2% | COM | 03957W106 |
| — | PHYSICIANS RLTY TR | 625,306 | $12.59M | 0.0% | $20.14 | $20.88 | — | COM | 71943U104 |
| IHI | ISHARES TR | 75,515 | $12.58M | 0.0% | $166.62 | $143.16 | — | U.S. MED DVC ETF | 464288810 |
| — | UMPQUA HLDGS CORP | 684,900 | $12.57M | 0.0% | $18.36 | $18.68 | — | COM | 904214103 |
| EG | EVEREST RE GROUP LTD | 48,907 | $12.45M | 0.0% | $254.61 * | $206.53 | 0.0% | COM | G3223R108 |
| WEN | WENDYS CO | 799,897 | $12.41M | 0.0% | $15.51 * | $15.01 | +0.9% | COM | 95058W100 |
| — | NEW HOME CO INC | 1,080,679 | $12.39M | 0.0% | $11.47 | $12.14 | — | COM | 645370107 |
| VOO | VANGUARD INDEX FDS | 55,793 | $12.39M | 0.0% | $222.05 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| HCC | WARRIOR MET COAL INC | 802,956 | $12.38M | 0.0% | $15.42 * | $17.37 | 0.0% | COM | 93627C101 |
| — | HORTONWORKS INC | 957,978 | $12.34M | 0.0% | $12.88 | $13.79 | — | COM | 440894103 |
| — | CARROLS RESTAURANT GROUP INC | 1,005,596 | $12.32M | 0.0% | $12.25 | $9.36 | — | COM | 14574X104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,324,299 | $12.28M | 0.0% | $9.27 * | $21.60 | -55.2% | COM | 67576A100 |
| — | ATYR PHARMA INC | 3,557,779 | $12.27M | 0.0% | $3.45 | $18.52 | — | COM | 002120103 |
| WT | WISDOMTREE INVTS INC | 1,203,173 | $12.24M | 0.0% | $10.17 * | $10.30 | -10.3% | COM | 97717P104 |
| — | NATIONSTAR MTG HLDGS INC | 683,532 | $12.23M | 0.0% | $17.89 | $18.39 | — | COM | 63861C109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $12.21M | 0.0% | $1.06 | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MRTN | MARTEN TRANS LTD | 443,408 | $12.15M | 0.0% | $27.40 * | $8.06 | +3.1% | COM | 573075108 |
| CTBI | COMMUNITY TR BANCORP INC | 277,350 | $12.13M | 0.0% | $43.75 * | $26.75 | +17.7% | COM | 204149108 |
| — | DCP MIDSTREAM LP | 358,276 | $12.12M | 0.0% | $33.83 | $35.29 | — | COM UT LTD PTN | 23311P100 |
| GASS | STEALTHGAS INC | 3,724,557 | $12.11M | 0.0% | $3.25 * | $8.44 | -60.5% | SHS | Y81669106 |
| — | HOWARD HUGHES CORP | 98,312 | $12.08M | 0.0% | $122.85 | $119.36 | — | COM | 44267D107 |
| — | INTREPID POTASH INC | 5,342,226 | $12.07M | 0.0% | $2.26 | $5.04 | — | COM | 46121Y102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 576,999 | $12.06M | 0.0% | $20.90 | $27.01 | -22.8% | CLASS A | G4095J109 |
| IWN | ISHARES TR | 100,305 | $11.92M | 0.0% | $118.88 | $99.28 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 83,587 | $11.87M | 0.0% | $141.97 | $124.13 | — | CONSUM DIS ETF | 92204A108 |
| — | M/I HOMES INC | 11,495,000 | $11.84M | 0.0% | $1.03 | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $11.75M | 0.0% | $1.86 | $3.51 | — | COM | 218730109 |
| HOG | HARLEY DAVIDSON INC | 216,699 | $11.71M | 0.0% | $54.02 * | $58.16 | -4.3% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 192,614 | $11.69M | 0.0% | $60.71 * | $38.55 | +16.9% | COM | 30040W108 |
| — | ARCH COAL INC | 171,003 | $11.68M | 0.0% | $68.30 | $78.05 | — | CL A | 039380407 |
| SRCE | 1ST SOURCE CORP | 243,560 | $11.68M | 0.0% | $47.94 | $36.05 | — | COM | 336901103 |
| BWA | BORGWARNER INC | 274,923 | $11.65M | 0.0% | $42.36 * | $29.52 | +7.5% | COM | 099724106 |
| AEE | AMEREN CORP | 212,312 | $11.61M | 0.0% | $54.67 * | $36.56 | +18.4% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO N J | 207,740 | $11.6M | 0.0% | $55.84 | $61.58 | -8.6% | COM | 636180101 |
| FELE | FRANKLIN ELEC INC | 278,800 | $11.54M | 0.0% | $41.40 * | $28.26 | +29.7% | COM | 353514102 |
| NNBR | NN INC | 419,814 | $11.52M | 0.0% | $27.45 * | $15.51 | +69.4% | COM | 629337106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 375,356 | $11.52M | 0.0% | $30.70 | $22.69 | +36.6% | COM | 82312B106 |
| — | UNILEVER PLC | 212,825 | $11.52M | 0.0% | $54.12 | $49.81 | — | SPON ADR NEW | 904767704 |
| TRGP | TARGA RES CORP | 254,651 | $11.51M | 0.0% | $45.20 * | $22.95 | +53.9% | COM | 87612G101 |
| — | ACCELERATE DIAGNOSTICS INC | 420,072 | $11.49M | 0.0% | $27.35 | $25.10 | — | COM | 00430H102 |
| — | TREVENA INC | 4,991,469 | $11.48M | 0.0% | $2.30 | $7.55 | — | COM | 89532E109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 212,270 | $11.35M | 0.0% | $53.47 * | $30.73 | +67.7% | COM NEW | 740367404 |
| ALRM | ALARM COM HLDGS INC | 300,751 | $11.32M | 0.0% | $37.63 * | $32.40 | +3.4% | COM | 011642105 |
| — | PRICELINE GRP INC | 7,700,000 | $11.31M | 0.0% | $1.47 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FINISAR CORP | 434,610 | $11.29M | 0.0% | $25.98 | $27.15 | — | COM NEW | 31787A507 |
| OEC | ORION ENGINEERED CARBONS S A | 564,800 | $11.27M | 0.0% | $19.95 * | $16.88 | +12.3% | COM | L72967109 |
| — | CARRIAGE SVCS INC | 8,594,000 | $11.14M | 0.0% | $1.30 | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CHIPMOS TECHNOLOGIES INC | 562,683 | $11.12M | 0.0% | $19.77 | $14.11 | — | SPONSORED ADR | 16965P103 |
| JKHY | HENRY JACK & ASSOC INC | 107,095 | $11.12M | 0.0% | $103.87 * | $83.02 | +8.5% | COM | 426281101 |
| — | R1 RCM INC | 2,965,746 | $11.12M | 0.0% | $3.75 | $3.09 | — | COM | 749397105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,148,235 | $11.08M | 0.0% | $9.65 | $23.71 | — | COM NEW | 268158201 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $11.04M | 0.0% | $7.50 | $13.84 | — | COM | 171757107 |
| — | BGC PARTNERS INC | 871,600 | $11.02M | 0.0% | $12.64 | $10.75 | — | CL A | 05541T101 |
| — | INOVALON HLDGS INC | 836,094 | $10.99M | 0.0% | $13.15 | $14.09 | — | COM CL A | 45781D101 |
| RVTY | PERKINELMER INC | 160,912 | $10.96M | 0.0% | $68.14 * | $39.35 | +54.3% | COM | 714046109 |
| — | INNERWORKINGS INC | 944,631 | $10.96M | 0.0% | $11.60 | $9.48 | — | COM | 45773Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 435,226 | $10.91M | 0.0% | $25.06 | $25.06 | — | COM | 55003T107 |
| FISI | FINANCIAL INSTNS INC | 365,200 | $10.88M | 0.0% | $29.80 * | $17.96 | +20.3% | COM | 317585404 |
| — | HAWAIIAN HOLDINGS INC | 231,600 | $10.87M | 0.0% | $46.95 | $43.60 | — | COM | 419879101 |
| RSG | REPUBLIC SVCS INC | 170,256 | $10.85M | 0.0% | $63.73 * | $26.41 | +108.7% | COM | 760759100 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,150,000 | $10.75M | 0.0% | $1.06 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,343,150 | $10.73M | 0.0% | $7.99 | $8.36 | — | SPONSORED ADR | 71654V408 |
| LCNB | LCNB CORP | 535,675 | $10.71M | 0.0% | $20.00 * | $10.29 | +37.0% | COM | 50181P100 |
| IYW | ISHARES TR | 76,634 | $10.71M | 0.0% | $139.73 | $105.65 | — | U.S. TECH ETF | 464287721 |
| — | SP PLUS CORP | 350,000 | $10.69M | 0.0% | $30.55 | $30.55 | — | COM | 78469C103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,100,000 | $10.69M | 0.0% | $5.09 * | $8.64 | -43.4% | SHS | M0854Q105 |
| AD | UNITED STATES CELLULAR CORP | 278,696 | $10.68M | 0.0% | $38.32 * | $21.97 | +1.9% | COM | 911684108 |
| — | ON DECK CAP INC | 2,287,758 | $10.66M | 0.0% | $4.66 | $6.33 | — | COM | 682163100 |
| DTEAF | DAVIDSTEA INC | 1,818,910 | $10.64M | 0.0% | $5.85 * | $20.87 | -69.4% | COM | 238661102 |
| — | DYNEX CAP INC | 1,497,274 | $10.63M | 0.0% | $7.10 | $10.08 | — | COM NEW | 26817Q506 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,811,519 | $10.6M | 0.0% | $5.85 | $9.83 | — | SHS | Y0017S102 |
| — | MILACRON HLDGS CORP | 600,103 | $10.56M | 0.0% | $17.59 | $17.59 | — | COM | 59870L106 |
| — | KLONDEX MNS LTD | 3,124,478 | $10.53M | 0.0% | $3.37 | $5.66 | — | COM | 498696103 |
| RGP | RESOURCES CONNECTION INC | 767,742 | $10.52M | 0.0% | $13.70 | $16.13 | -15.8% | COM | 76122Q105 |
| IYG | ISHARES TR | 92,208 | $10.45M | 0.0% | $113.37 | $93.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | RESOURCE CAP CORP | 10,300,000 | $10.4M | 0.0% | $1.01 | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| WIP | SPDR SERIES TRUST | 185,890 | $10.33M | 0.0% | $55.56 | $52.02 | — | CITI INT GVT ETF | 78464A490 |
| DOV | DOVER CORP | 128,597 | $10.32M | 0.0% | $80.23 * | $44.72 | +27.0% | COM | 260003108 |
| — | PARKER DRILLING CO | 7,630,993 | $10.3M | 0.0% | $1.35 | $2.06 | — | COM | 701081101 |
| — | AG MTG INVT TR INC | 561,920 | $10.28M | 0.0% | $18.30 | $18.24 | — | COM | 001228105 |
| BOX | BOX INC | 554,608 | $10.12M | 0.0% | $18.24 | $16.95 | +6.4% | CL A | 10316T104 |
| XNET | XUNLEI LTD | 3,119,144 | $10.11M | 0.0% | $3.24 | $9.36 | — | SPONSORED ADR | 98419E108 |
| — | SM ENERGY CO | 11,150,000 | $10.01M | 0.0% | $0.90 | $1.17 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NEW YORK MTG TR INC | 401,558 | $9.963M | 0.0% | $24.81 | $23.25 | — | PFD-C CONV | 649604808 |
| ENTA | ENANTA PHARMACEUTICALS INC | 276,815 | $9.96M | 0.0% | $35.98 * | $30.50 | +4.9% | COM | 29251M106 |
| — | AMERICAN TOWER CORP NEW | 82,300 | $9.922M | 0.0% | $120.56 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | FRONTIER COMMUNICATIONS CORP | 8,523,136 | $9.887M | 0.0% | $1.16 | $5.04 | — | COM | 35906A108 |
| — | RITCHIE BROS AUCTIONEERS | 341,000 | $9.798M | 0.0% | $28.73 | $29.83 | — | COM | 767744105 |
| — | TRAVELPORT WORLDWIDE LTD | 705,324 | $9.705M | 0.0% | $13.76 | $16.06 | — | SHS | G9019D104 |
| — | WINDSTREAM HLDGS INC | 2,495,140 | $9.681M | 0.0% | $3.88 | $8.14 | — | COM NEW | 97382A200 |
| FBNC | FIRST BANCORP N C | 309,572 | $9.678M | 0.0% | $31.26 * | $19.86 | +25.1% | COM | 318910106 |
| — | VERMILLION INC | 5,252,463 | $9.665M | 0.0% | $1.84 | $2.02 | — | COM NEW | 92407M206 |
| — | CBL & ASSOC PPTYS INC | 1,146,268 | $9.663M | 0.0% | $8.43 | $15.87 | — | COM | 124830100 |
| QURE | UNIQURE NV | 1,560,113 | $9.656M | 0.0% | $6.19 * | $14.25 | -62.1% | SHS | N90064101 |
| — | NEKTAR THERAPEUTICS | 493,703 | $9.652M | 0.0% | $19.55 | $17.74 | — | COM | 640268108 |
| — | MSG NETWORK INC | 429,600 | $9.645M | 0.0% | $22.45 | $23.14 | — | CL A | 553573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,790 | $9.627M | 0.0% | $40.83 | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOCAGEN INC | 800,000 | $9.624M | 0.0% | $12.03 | $12.03 | — | COM | 888846102 |
| — | PARTY CITY HOLDCO INC | 613,000 | $9.593M | 0.0% | $15.65 | $16.04 | — | COM | 702149105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,743,012 | $9.587M | 0.0% | $5.50 * | $8.80 | -52.4% | COM | 05464T104 |
| STC | STEWART INFORMATION SVCS COR | 210,941 | $9.573M | 0.0% | $45.38 | $44.41 | +1.5% | COM | 860372101 |
| — | KAPSTONE PAPER & PACKAGING C | 463,534 | $9.563M | 0.0% | $20.63 | $17.41 | — | COM | 48562P103 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,336,034 | $9.526M | 0.0% | $7.13 | $17.97 | — | COM | 88165N105 |
| EFAV | ISHARES TR | 137,298 | $9.506M | 0.0% | $69.24 | $66.49 | — | MIN VOL EAFE ETF | 46429B689 |
| KODK | EASTMAN KODAK CO | 1,044,527 | $9.505M | 0.0% | $9.10 * | $12.92 | -22.6% | COM NEW | 277461406 |
| — | ENVISION HEALTHCARE CORP | 83,700 | $9.494M | 0.0% | $113.43 | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,267,347 | $9.442M | 0.0% | $7.45 | $7.46 | — | COM | 84763A108 |
| VRA | VERA BRADLEY INC | 965,051 | $9.438M | 0.0% | $9.78 * | $18.19 | -51.9% | COM | 92335C106 |
| USPH | U S PHYSICAL THERAPY INC | 156,163 | $9.432M | 0.0% | $60.40 * | $30.56 | +109.0% | COM | 90337L108 |
| — | LUMOS NETWORKS CORP | 527,318 | $9.423M | 0.0% | $17.87 | $13.78 | — | COM | 550283105 |
| MOH | MOLINA HEALTHCARE INC | 136,171 | $9.42M | 0.0% | $69.18 * | $61.36 | 0.0% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 303,735 | $9.389M | 0.0% | $30.91 * | $17.82 | +5.4% | COM | 093671105 |
| — | HANDY & HARMAN LTD | 297,176 | $9.331M | 0.0% | $31.40 | $24.32 | — | COM | 410315105 |
| ANDE | ANDERSONS INC | 271,400 | $9.268M | 0.0% | $34.15 * | $30.88 | -4.5% | COM | 034164103 |
| R | RYDER SYS INC | 128,707 | $9.264M | 0.0% | $71.98 * | $62.45 | +10.8% | COM | 783549108 |
| TER | TERADYNE INC | 306,300 | $9.198M | 0.0% | $30.03 * | $32.09 | 0.0% | COM | 880770102 |
| — | IAC INTERACTIVECORP | 88,523 | $9.139M | 0.0% | $103.24 | $103.24 | — | COM | 44919P508 |
| PPC | PILGRIMS PRIDE CORP NEW | 416,094 | $9.12M | 0.0% | $21.92 * | $22.99 | +3.5% | COM | 72147K108 |
| MHO | M/I HOMES INC | 314,737 | $8.986M | 0.0% | $28.55 * | $25.89 | +5.0% | COM | 55305B101 |
| SEIC | SEI INVESTMENTS CO | 166,592 | $8.96M | 0.0% | $53.78 * | $40.98 | +12.6% | COM | 784117103 |
| — | CLEARSIDE BIOMEDICAL INC | 981,292 | $8.94M | 0.0% | $9.11 | $10.55 | — | COM | 185063104 |
| — | ZYNGA INC | 2,450,454 | $8.92M | 0.0% | $3.64 | $3.64 | — | CL A | 98986T108 |
| — | GARDNER DENVER HLDGS INC | 412,700 | $8.918M | 0.0% | $21.61 | $21.61 | — | COM | 36555P107 |
| — | WORKDAY INC | 6,700,000 | $8.901M | 0.0% | $1.33 | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CNOOC LTD | 81,300 | $8.895M | 0.0% | $109.41 | $148.64 | — | SPONSORED ADR | 126132109 |
| TECK | TECK RESOURCES LTD | 510,832 | $8.855M | 0.0% | $17.33 * | $5.96 | +221.0% | CL B | 878742204 |
| KT | KT CORP | 531,412 | $8.843M | 0.0% | $16.64 | $15.18 | — | SPONSORED ADR | 48268K101 |
| — | PENNSYLVANIA RL ESTATE INVT | 778,100 | $8.808M | 0.0% | $11.32 | $21.83 | — | SH BEN INT | 709102107 |
| IJK | ISHARES TR | 44,797 | $8.808M | 0.0% | $196.62 | $176.58 | — | S&P MC 400GR ETF | 464287606 |
| ORA | ORMAT TECHNOLOGIES INC | 150,026 | $8.804M | 0.0% | $58.68 * | $52.20 | +6.2% | COM | 686688102 |
| CNO | CNO FINL GROUP INC | 418,309 | $8.734M | 0.0% | $20.88 * | $13.55 | +25.7% | COM | 12621E103 |
| — | FIDELITY NATIONAL FINANCIAL | 552,192 | $8.725M | 0.0% | $15.80 | $14.09 | — | FNFV GROUP COM | 31620R402 |
| MXL | MAXLINEAR INC | 311,600 | $8.691M | 0.0% | $27.89 * | $21.15 | +37.7% | COM | 57776J100 |
| MDU | MDU RES GROUP INC | 329,888 | $8.643M | 0.0% | $26.20 * | $7.91 | +0.1% | COM | 552690109 |
| — | DYCOM INDS INC | 7,450,000 | $8.642M | 0.0% | $1.16 | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NOVT | NOVANTA INC | 240,041 | $8.641M | 0.0% | $36.00 * | $16.79 | +89.1% | COM | 67000B104 |
| — | REVANCE THERAPEUTICS INC | 325,900 | $8.604M | 0.0% | $26.40 | $20.92 | — | COM | 761330109 |
| — | GENERAL MTRS CO | 496,065 | $8.597M | 0.0% | $17.33 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | VITAL THERAPIES INC | 2,957,878 | $8.578M | 0.0% | $2.90 | $10.97 | — | COM | 92847R104 |
| MKL | MARKEL CORP | 8,751 | $8.54M | 0.0% | $975.89 | $647.13 | +50.0% | COM | 570535104 |
| — | SELECT INCOME REIT | 355,266 | $8.537M | 0.0% | $24.03 | $27.06 | — | COM SH BEN INT | 81618T100 |
| DIOD | DIODES INC | 352,215 | $8.464M | 0.0% | $24.03 * | $20.49 | +20.6% | COM | 254543101 |
| HRL | HORMEL FOODS CORP | 248,038 | $8.461M | 0.0% | $34.11 * | $26.52 | +4.3% | COM | 440452100 |
| HCKT | HACKETT GROUP INC | 545,421 | $8.454M | 0.0% | $15.50 * | $7.27 | +133.0% | COM | 404609109 |
| — | THERAVANCE BIOPHARMA INC | 6,250,000 | $8.434M | 0.0% | $1.35 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| BHB | BAR HBR BANKSHARES | 273,158 | $8.419M | 0.0% | $30.82 * | $16.46 | +32.6% | COM | 066849100 |
| — | OCLARO INC | 898,760 | $8.394M | 0.0% | $9.34 | $8.26 | — | COM NEW | 67555N206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 457,758 | $8.377M | 0.0% | $18.30 * | $14.52 | -14.5% | SHS USD | G4863A108 |
| — | PAREXEL INTL CORP | 95,600 | $8.309M | 0.0% | $86.91 | $60.02 | — | COM | 699462107 |
| — | OVASCIENCE INC | 5,308,434 | $8.281M | 0.0% | $1.56 | $21.25 | — | COM | 69014Q101 |
| — | GENOMIC HEALTH INC | 253,948 | $8.266M | 0.0% | $32.55 | $30.27 | — | COM | 37244C101 |
| — | AMARIN CORP PLC | 2,042,925 | $8.233M | 0.0% | $4.03 | $2.28 | — | SPONS ADR NEW | 023111206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 361,098 | $8.197M | 0.0% | $22.70 | $22.01 | — | SPON ADR A | 29081P204 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $8.195M | 0.0% | $36.10 | $27.55 | — | PFD CONV SER D | 015271505 |
| — | IMPERVA INC | 170,561 | $8.161M | 0.0% | $47.85 | $41.28 | — | COM | 45321L100 |
| — | MOBILEIRON INC | 1,347,500 | $8.152M | 0.0% | $6.05 | $5.89 | — | COM NEW | 60739U204 |
| — | BT GROUP PLC | 419,854 | $8.149M | 0.0% | $19.41 | $38.20 | — | ADR | 05577E101 |
| — | POWERSHARES DB CMDTY IDX TRA | 563,732 | $8.146M | 0.0% | $14.45 | $15.16 | — | UNIT BEN INT | 73935S105 |
| TRC | TEJON RANCH CO | 394,024 | $8.133M | 0.0% | $20.64 | $25.08 | -16.4% | COM | 879080109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,352,800 | $8.13M | 0.0% | $6.01 | $5.41 | — | COM | 037347101 |
| CTS | CTS CORP | 376,168 | $8.125M | 0.0% | $21.60 * | $20.30 | 0.0% | COM | 126501105 |
| — | VECTREN CORP | 138,906 | $8.117M | 0.0% | $58.44 | $58.33 | — | COM | 92240G101 |
| — | ADTRAN INC | 390,801 | $8.07M | 0.0% | $20.65 | $20.62 | — | COM | 00738A106 |
| — | MIMECAST LTD | 298,100 | $7.983M | 0.0% | $26.78 | $26.78 | — | ORD SHS | G14838109 |
| — | INFRAREIT INC | 416,693 | $7.98M | 0.0% | $19.15 | $19.01 | — | COM | 45685L100 |
| — | BROADSOFT INC | 6,350,000 | $7.914M | 0.0% | $1.25 | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | RICHMONT MINES INC | 1,013,643 | $7.895M | 0.0% | $7.79 | $7.62 | — | COM | 76547T106 |
| — | REGULUS THERAPEUTICS INC | 7,977,349 | $7.862M | 0.0% | $0.99 | $10.42 | — | COM | 75915K101 |
| NWFL | NORWOOD FINANCIAL CORP | 185,867 | $7.853M | 0.0% | $42.25 * | $19.26 | +37.1% | COM | 669549107 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,378 | $7.822M | 0.0% | $84.67 | $119.09 | — | SPON ADR REP L | 191241108 |
| — | CINER RES LP | 285,435 | $7.821M | 0.0% | $27.40 | $27.97 | — | COM UNIT LTD | 172464109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,654,311 | $7.775M | 0.0% | $4.70 * | $7.13 | -35.5% | COM | 01438T106 |
| — | NEURODERM LTD | 260,039 | $7.775M | 0.0% | $29.90 | $27.32 | — | ORD SHS | M74231107 |
| KRNT | KORNIT DIGITAL LTD | 400,867 | $7.757M | 0.0% | $19.35 | $19.36 | 0.0% | SHS | M6372Q113 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,455 | $7.752M | 0.0% | $77.94 * | $44.86 | +48.7% | COM | 030420103 |
| OKE | ONEOK INC NEW | 148,275 | $7.734M | 0.0% | $52.16 * | $23.95 | +26.5% | COM | 682680103 |
| INSW | INTERNATIONAL SEAWAYS INC | 355,091 | $7.695M | 0.0% | $21.67 * | $9.85 | +26.1% | COM | Y41053102 |
| SATS | ECHOSTAR CORP | 125,119 | $7.595M | 0.0% | $60.70 * | $42.10 | +13.2% | CL A | 278768106 |
| — | TESLA INC | 6,015,000 | $7.556M | 0.0% | $1.26 | $1.26 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SOXX | ISHARES TR | 53,676 | $7.525M | 0.0% | $140.19 | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| VREX | VAREX IMAGING CORP | 222,516 | $7.521M | 0.0% | $33.80 | $33.40 | +1.9% | COM | 92214X106 |
| — | EXACTECH INC | 251,876 | $7.506M | 0.0% | $29.80 | $22.20 | — | COM | 30064E109 |
| MKC | MCCORMICK & CO INC | 76,817 | $7.49M | 0.0% | $97.50 * | $33.41 | +28.5% | COM NON VTG | 579780206 |
| OPPJ | WISDOMTREE TR | 187,782 | $7.462M | 0.0% | $39.74 | $36.56 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PB BANCORP INC | 704,022 | $7.462M | 0.0% | $10.60 | $8.43 | — | COM | 70454T100 |
| — | AMYRIS INC | 2,346,429 | $7.462M | 0.0% | $3.18 | $3.18 | — | COM NEW | 03236M200 |
| — | MICRON TECHNOLOGY INC | 2,675,000 | $7.452M | 0.0% | $2.79 | $1.31 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | DICERNA PHARMACEUTICALS INC | 2,349,710 | $7.449M | 0.0% | $3.17 | $26.21 | — | COM | 253031108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 218,701 | $7.416M | 0.0% | $33.91 * | $21.71 | +42.2% | COM | 29089Q105 |
| — | YAMANA GOLD INC | 3,055,622 | $7.375M | 0.0% | $2.41 | $8.93 | — | COM | 98462Y100 |
| ZUMZ | ZUMIEZ INC | 595,966 | $7.361M | 0.0% | $12.35 * | $23.30 | -34.4% | COM | 989817101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,603,622 | $7.361M | 0.0% | $4.59 | $8.78 | — | COM | 00448Q201 |
| — | FLIR SYS INC | 211,997 | $7.348M | 0.0% | $34.66 | $29.70 | — | COM | 302445101 |
| — | EXA CORP | 531,355 | $7.333M | 0.0% | $13.80 | $10.30 | — | COM | 300614500 |
| PHG | KONINKLIJKE PHILIPS N V | 204,661 | $7.331M | 0.0% | $35.82 | $29.71 | — | NY REG SH NEW | 500472303 |
| — | ADAMS RES & ENERGY INC | 177,529 | $7.293M | 0.0% | $41.08 | $65.89 | — | COM NEW | 006351308 |
| — | FAIRPOINT COMMUNICATIONS INC | 464,963 | $7.277M | 0.0% | $15.65 | $13.99 | — | COM NEW | 305560302 |
| GAIA | GAIA INC NEW | 649,293 | $7.272M | 0.0% | $11.20 | $8.94 | +23.4% | CL A | 36269P104 |
| HNI | HNI CORP | 181,625 | $7.241M | 0.0% | $39.87 * | $36.21 | +20.4% | COM | 404251100 |
| IAG | IAMGOLD CORP | 1,395,550 | $7.199M | 0.0% | $5.16 * | $4.29 | +4.9% | COM | 450913108 |
| — | DEUTSCHE BANK A G | 7,000,000 | $7.171M | 0.0% | $1.02 | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 76,854 | $7.122M | 0.0% | $92.67 | $82.65 | — | DIV APP ETF | 921908844 |
| — | HOUSTON WIRE & CABLE CO | 1,352,083 | $7.098M | 0.0% | $5.25 | $12.46 | — | COM | 44244K109 |
| — | DIMENSION THERAPEUTICS INC | 4,893,322 | $7.095M | 0.0% | $1.45 | $11.28 | — | COM | 25433V105 |
| GSM | FERROGLOBE PLC | 590,800 | $7.06M | 0.0% | $11.95 * | $9.37 | +4.0% | SHS | G33856108 |
| — | BAZAARVOICE INC | 1,417,100 | $7.015M | 0.0% | $4.95 | $5.72 | — | COM | 073271108 |
| ETSY | ETSY INC | 467,500 | $7.013M | 0.0% | $15.00 * | $19.22 | -35.5% | COM | 29786A106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 591,531 | $6.98M | 0.0% | $11.80 | $13.38 | -11.0% | COM | 77467X101 |
| BSRR | SIERRA BANCORP | 284,169 | $6.977M | 0.0% | $24.55 * | $17.22 | +9.0% | COM | 82620P102 |
| ENSG | ENSIGN GROUP INC | 320,171 | $6.97M | 0.0% | $21.77 * | $14.66 | +20.3% | COM | 29358P101 |
| ANGL | VANECK VECTORS ETF TR | 233,683 | $6.927M | 0.0% | $29.64 | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| — | WEBMD HEALTH CORP | 118,015 | $6.922M | 0.0% | $58.65 | $52.68 | — | COM | 94770V102 |
| — | WEST CORP | 296,440 | $6.913M | 0.0% | $23.32 | $26.42 | — | COM | 952355204 |
| BL | BLACKLINE INC | 192,433 | $6.878M | 0.0% | $35.74 * | $33.14 | 0.0% | COM | 09239B109 |
| — | SECUREWORKS CORP | 738,716 | $6.863M | 0.0% | $9.29 | $9.29 | — | CL A | 81374A105 |
| — | SELECT COMFORT CORP | 193,076 | $6.852M | 0.0% | $35.49 | $20.84 | — | COM | 81616X103 |
| — | SANDSTORM GOLD LTD | 1,765,475 | $6.821M | 0.0% | $3.86 | $3.83 | — | COM NEW | 80013R206 |
| TELFY | TELEFONICA S A | 651,997 | $6.774M | 0.0% | $10.39 | $10.95 | — | SPONSORED ADR | 879382208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 685,134 | $6.755M | 0.0% | $9.86 * | $8.80 | +16.0% | COM NEW | 64107N206 |
| — | WHEELER REAL ESTATE INVT TR | 295,000 | $6.726M | 0.0% | $22.80 | $24.58 | — | PFD CNV SER D | 963025606 |
| — | ARCONIC INC | 296,400 | $6.713M | 0.0% | $22.65 | $18.54 | — | COM | 03965L100 |
| CDXS | CODEXIS INC | 1,231,029 | $6.709M | 0.0% | $5.45 * | $3.89 | +18.1% | COM | 192005106 |
| — | TRUECAR INC | 336,186 | $6.701M | 0.0% | $19.93 | $19.93 | — | COM | 89785L107 |
| — | VERSUM MATLS INC | 204,835 | $6.657M | 0.0% | $32.50 | $28.62 | — | COM | 92532W103 |
| — | MASONITE INTL CORP NEW | 88,049 | $6.648M | 0.0% | $75.50 | $68.20 | — | COM | 575385109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 402,600 | $6.623M | 0.0% | $16.45 | $33.14 | — | COM | 87157B103 |
| — | ARDAGH GROUP S A | 292,900 | $6.622M | 0.0% | $22.61 | $21.96 | — | CL A | L0223L101 |
| — | CSI COMPRESSCO LP | 1,353,231 | $6.563M | 0.0% | $4.85 | $6.32 | — | COM UNIT | 12637A103 |
| — | TELIGENT INC NEW | 715,100 | $6.543M | 0.0% | $9.15 | $9.15 | — | COM | 87960W104 |
| — | FORTRESS TRANS INFRST INVS L | 408,452 | $6.511M | 0.0% | $15.94 | $15.94 | — | COM REP LTD LIAB | 34960P101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 293,623 | $6.507M | 0.0% | $22.16 | $19.66 | — | COM | 155685100 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 6,373,000 | $6.499M | 0.0% | $1.02 | $1.02 | — | DEBT 4.750% 5/2 | H72108EU5 |
| — | STANLEY BLACK & DECKER INC | 60,000 | $6.489M | 0.0% | $108.15 | $108.15 | — | UNIT 05/15/2020 | 854502887 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $6.463M | 0.0% | $23.50 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| UVE | UNIVERSAL INS HLDGS INC | 255,258 | $6.433M | 0.0% | $25.20 * | $24.27 | +1.3% | COM | 91359V107 |
| DMRC | DIGIMARC CORP NEW | 159,734 | $6.413M | 0.0% | $40.15 * | $32.35 | 0.0% | COM | 25381B101 |
| EGP | EASTGROUP PPTY INC | 76,433 | $6.405M | 0.0% | $83.80 | $64.76 | — | COM | 277276101 |
| — | NORTHSTAR REALTY EUROPE CORP | 504,453 | $6.397M | 0.0% | $12.68 | $12.41 | — | COM | 66706L101 |
| — | CARRIZO OIL & GAS INC | 366,442 | $6.384M | 0.0% | $17.42 | $34.80 | — | COM | 144577103 |
| — | IMPAX LABORATORIES INC | 396,100 | $6.377M | 0.0% | $16.10 | $22.35 | — | COM | 45256B101 |
| AMBA | AMBARELLA INC | 131,300 | $6.375M | 0.0% | $48.55 * | $49.12 | +12.8% | SHS | G037AX101 |
| CAG | CONAGRA BRANDS INC | 177,760 | $6.357M | 0.0% | $35.76 * | $20.40 | +37.8% | COM | 205887102 |
| — | FELCOR LODGING TR INC | 230,335 | $6.356M | 0.0% | $27.59 | $25.92 | — | PFD CV A $1.95 | 31430F200 |
| — | HCP INC | 198,709 | $6.351M | 0.0% | $31.96 | $42.37 | — | COM | 40414L109 |
| — | ORBCOMM INC | 554,747 | $6.269M | 0.0% | $11.30 | $9.60 | — | COM | 68555P100 |
| — | NOVELION THERAPEUTICS INC | 678,977 | $6.267M | 0.0% | $9.23 | $8.54 | — | COM NEW | 67001K202 |
| — | FORWARD AIR CORP | 117,467 | $6.259M | 0.0% | $53.28 | $44.90 | — | COM | 349853101 |
| MNOV | MEDICINOVA INC | 1,183,300 | $6.224M | 0.0% | $5.26 * | $3.41 | +64.2% | COM NEW | 58468P206 |
| THRM | GENTHERM INC | 158,837 | $6.163M | 0.0% | $38.80 * | $34.07 | +9.7% | COM | 37253A103 |
| — | AUDENTES THERAPEUTICS INC | 321,000 | $6.141M | 0.0% | $19.13 | $17.81 | — | COM | 05070R104 |
| — | SIBANYE GOLD LTD | 1,320,306 | $6.113M | 0.0% | $4.63 | $7.55 | — | SPONSORED ADR | 825724206 |
| VECO | VEECO INSTRS INC DEL | 218,975 | $6.099M | 0.0% | $27.85 * | $28.24 | +8.8% | COM | 922417100 |
| — | AVX CORP NEW | 371,565 | $6.071M | 0.0% | $16.34 | $16.34 | — | COM | 002444107 |
| — | VWR CORP | 182,854 | $6.036M | 0.0% | $33.01 | $27.43 | — | COM | 91843L103 |
| JOUT | JOHNSON OUTDOORS INC | 125,210 | $6.036M | 0.0% | $48.21 * | $26.80 | +55.4% | CL A | 479167108 |
| IDXX | IDEXX LABS INC | 37,353 | $6.03M | 0.0% | $161.43 | $133.57 | +21.6% | COM | 45168D104 |
| PLPC | PREFORMED LINE PRODS CO | 129,016 | $5.99M | 0.0% | $46.43 * | $59.78 | -17.5% | COM | 740444104 |
| HP | HELMERICH & PAYNE INC | 109,853 | $5.969M | 0.0% | $54.34 * | $64.01 | -8.4% | COM | 423452101 |
| — | TWO HBRS INVT CORP | 600,961 | $5.956M | 0.0% | $9.91 | $10.23 | — | COM | 90187B101 |
| EDV | VANGUARD WORLD FD | 50,651 | $5.949M | 0.0% | $117.45 | $129.48 | — | EXTENDED DUR | 921910709 |
| — | INVUITY INC | 817,619 | $5.927M | 0.0% | $7.25 | $13.23 | — | COM NEW | 46187J205 |
| — | GOLD STD VENTURES CORP | 3,459,800 | $5.923M | 0.0% | $1.71 | $1.13 | — | COM | 380738104 |
| — | ADVANTAGE OIL & GAS LTD | 875,400 | $5.92M | 0.0% | $6.76 | $6.02 | — | COM | 00765F101 |
| O | REALTY INCOME CORP | 106,802 | $5.893M | 0.0% | $55.18 * | $29.68 | +23.4% | COM | 756109104 |
| — | PRESBIA PLC | 2,568,278 | $5.856M | 0.0% | $2.28 | $6.23 | — | SHS | G7234P100 |
| UFPT | UFP TECHNOLOGIES INC | 205,504 | $5.816M | 0.0% | $28.30 * | $25.11 | +6.8% | COM | 902673102 |
| — | AGENUS INC | 1,487,278 | $5.815M | 0.0% | $3.91 | $8.35 | — | COM NEW | 00847G705 |
| GVA | GRANITE CONSTR INC | 120,373 | $5.807M | 0.0% | $48.24 * | $47.51 | +4.7% | COM | 387328107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 917,700 | $5.782M | 0.0% | $6.30 | $8.45 | — | COM | 21833P103 |
| — | VANECK VECTORS ETF TR | 233,084 | $5.778M | 0.0% | $24.79 | $30.81 | — | OIL SVCS ETF | 92189F718 |
| — | FEDERAL REALTY INVT TR | 45,337 | $5.73M | 0.0% | $126.39 | $117.01 | — | SH BEN INT NEW | 313747206 |
| — | COLLECTORS UNIVERSE INC | 230,400 | $5.725M | 0.0% | $24.85 | $24.85 | — | COM NEW | 19421R200 |
| — | SELECTA BIOSCIENCES INC | 285,700 | $5.674M | 0.0% | $19.86 | $13.99 | — | COM | 816212104 |
| VBK | VANGUARD INDEX FDS | 38,735 | $5.645M | 0.0% | $145.73 | $122.92 | — | SML CP GRW ETF | 922908595 |
| — | SPARTON CORP | 256,344 | $5.637M | 0.0% | $21.99 | $23.15 | — | COM | 847235108 |
| — | IDERA PHARMACEUTICALS INC | 3,274,462 | $5.632M | 0.0% | $1.72 | $1.71 | — | COM NEW | 45168K306 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,331 | $5.625M | 0.0% | $94.81 | $80.68 | — | COM | 297425100 |
| — | MICRON TECHNOLOGY INC | 2,060,000 | $5.607M | 0.0% | $2.72 | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| MLKN | MILLER HERMAN INC | 184,200 | $5.6M | 0.0% | $30.40 * | $22.89 | +12.0% | COM | 600544100 |
| CPF | CENTRAL PAC FINL CORP | 177,954 | $5.6M | 0.0% | $31.47 * | $21.91 | 0.0% | COM NEW | 154760409 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,523 | $5.573M | 0.0% | $54.36 | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| — | MERIDIAN BIOSCIENCE INC | 353,141 | $5.562M | 0.0% | $15.75 | $15.37 | — | COM | 589584101 |
| ARKR | ARK RESTAURANTS CORP | 227,739 | $5.548M | 0.0% | $24.36 * | $14.52 | +38.8% | COM | 040712101 |
| — | EGALET CORP | 2,328,405 | $5.518M | 0.0% | $2.37 | $12.30 | — | COM | 28226B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 167,510 | $5.494M | 0.0% | $32.80 * | $26.92 | +9.3% | COM | 205306103 |
| — | MAG SILVER CORP | 420,400 | $5.488M | 0.0% | $13.05 | $10.10 | — | COM | 55903Q104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,600,000 | $5.44M | 0.0% | $3.40 | $3.40 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.428M | 0.0% | $1.05 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PROVIDENCE SVC CORP | 105,000 | $5.314M | 0.0% | $50.61 | $39.75 | — | COM | 743815102 |
| — | ENDOCYTE INC | 3,540,203 | $5.31M | 0.0% | $1.50 | $17.52 | — | COM | 29269A102 |
| CINF | CINCINNATI FINL CORP | 73,169 | $5.301M | 0.0% | $72.45 * | $36.00 | +56.1% | COM | 172062101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.28M | 0.0% | $26.40 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| VO | VANGUARD INDEX FDS | 37,036 | $5.278M | 0.0% | $142.51 | $134.91 | — | MID CAP ETF | 922908629 |
| — | NEWLINK GENETICS CORP | 715,656 | $5.26M | 0.0% | $7.35 | $17.07 | — | COM | 651511107 |
| — | FIRST CONN BANCORP INC MD | 204,700 | $5.25M | 0.0% | $25.65 | $22.65 | — | COM | 319850103 |
| — | AMAG PHARMACEUTICALS INC | 5,100,000 | $5.247M | 0.0% | $1.03 | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| NRIM | NORTHRIM BANCORP INC | 172,608 | $5.247M | 0.0% | $30.40 * | $5.30 | +5.1% | COM | 666762109 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,555 | $5.216M | 0.0% | $15.05 | $9.84 | — | CL A | 609720107 |
| — | CIRCOR INTL INC | 87,300 | $5.184M | 0.0% | $59.38 | $59.38 | — | COM | 17273K109 |
| KIE | SPDR SERIES TRUST | 58,769 | $5.175M | 0.0% | $88.06 | $88.06 | — | S&P INS ETF | 78464A789 |
| — | JAGGED PEAK ENERGY INC | 385,000 | $5.14M | 0.0% | $13.35 | $13.35 | — | COM | 47009K107 |
| CCK | CROWN HOLDINGS INC | 86,077 | $5.135M | 0.0% | $59.66 * | $50.98 | +5.2% | COM | 228368106 |
| XLK | SELECT SECTOR SPDR TR | 93,826 | $5.134M | 0.0% | $54.72 | $42.03 | — | TECHNOLOGY | 81369Y803 |
| — | RUTHS HOSPITALITY GROUP INC | 235,880 | $5.13M | 0.0% | $21.75 | $12.91 | — | COM | 783332109 |
| — | TOTAL S A | 102,855 | $5.101M | 0.0% | $49.59 | $51.30 | — | SPONSORED ADR | 89151E109 |
| BLBD | BLUE BIRD CORP | 300,000 | $5.1M | 0.0% | $17.00 * | $16.63 | +8.6% | COM | 095306106 |
| — | GMS INC | 181,148 | $5.09M | 0.0% | $28.10 | $35.04 | — | COM | 36251C103 |
| — | CONSOLIDATED COMM HLDGS INC | 236,781 | $5.084M | 0.0% | $21.47 | $22.56 | — | COM | 209034107 |
| NAVI | NAVIENT CORPORATION | 304,213 | $5.065M | 0.0% | $16.65 * | $15.07 | +0.1% | COM | 63938C108 |
| — | NORDSTROM INC | 104,807 | $5.013M | 0.0% | $47.83 | $54.35 | — | COM | 655664100 |
| — | QUANTUM CORP | 638,843 | $4.989M | 0.0% | $7.81 | $7.81 | — | COM NEW | 747906501 |
| TM | TOYOTA MOTOR CORP | 47,422 | $4.981M | 0.0% | $105.04 | $119.28 | — | SP ADR REP2COM | 892331307 |
| PLOW | DOUGLAS DYNAMICS INC | 150,976 | $4.967M | 0.0% | $32.90 * | $31.55 | -2.1% | COM | 25960R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,215 | $4.965M | 0.0% | $120.47 * | $82.95 | +2.7% | COM | 015271109 |
| — | IGNYTA INC | 477,131 | $4.938M | 0.0% | $10.35 | $10.11 | — | COM | 451731103 |
| — | EQT MIDSTREAM PARTNERS LP | 65,800 | $4.911M | 0.0% | $74.64 | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| MTZ | MASTEC INC | 108,600 | $4.903M | 0.0% | $45.15 * | $33.93 | +27.5% | COM | 576323109 |
| AIRT | AIR T INC | 231,014 | $4.897M | 0.0% | $21.20 * | $6.38 | +103.8% | COM | 009207101 |
| — | AMTRUST FINL SVCS INC | 321,673 | $4.87M | 0.0% | $15.14 | $33.12 | — | COM | 032359309 |
| — | PERFORMANT FINL CORP | 2,328,962 | $4.868M | 0.0% | $2.09 | $9.14 | — | COM | 71377E105 |
| VAW | VANGUARD WORLD FDS | 39,421 | $4.793M | 0.0% | $121.58 | $104.42 | — | MATERIALS ETF | 92204A801 |
| — | KEANE GROUP INC | 297,400 | $4.758M | 0.0% | $16.00 | $14.30 | — | COM | 48669A108 |
| — | PZENA INVESTMENT MGMT INC | 466,400 | $4.739M | 0.0% | $10.16 | $8.28 | — | CLASS A | 74731Q103 |
| DVY | ISHARES TR | 51,361 | $4.736M | 0.0% | $92.21 | $77.51 | — | SELECT DIVID ETF | 464287168 |
| — | MACQUARIE INFRASTRUCTURE COR | 59,900 | $4.696M | 0.0% | $78.40 | $76.87 | — | COM | 55608B105 |
| VRNS | VARONIS SYS INC | 125,900 | $4.684M | 0.0% | $37.20 * | $11.46 | 0.0% | COM | 922280102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,628 | $4.675M | 0.0% | $135.01 * | $85.96 | +26.7% | COM | 459506101 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,191,439 | $4.635M | 0.0% | $3.89 | $4.49 | — | COM | 453415309 |
| — | ALLEGHANY CORP DEL | 7,764 | $4.618M | 0.0% | $594.80 | $449.53 | — | COM | 017175100 |
| — | WESTAR ENERGY INC | 86,940 | $4.609M | 0.0% | $53.01 | $53.08 | — | COM | 95709T100 |
| BWX | SPDR SERIES TRUST | 166,800 | $4.609M | 0.0% | $27.63 | $35.87 | — | BLOMBERG INTL TR | 78464A516 |
| — | NICHOLAS FINANCIAL INC | 491,983 | $4.541M | 0.0% | $9.23 | $12.76 | — | COM NEW | 65373J209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,808,089 | $4.52M | 0.0% | $2.50 | $3.16 | — | COM | 00773U108 |
| ONEQ | FIDELITY COMWLTH TR | 18,630 | $4.5M | 0.0% | $241.55 | $217.58 | — | NDQ CP IDX TRK | 315912808 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,100 | $4.487M | 0.0% | $43.10 * | $13.46 | +164.4% | COM | 868459108 |
| — | CHIASMA INC | 3,040,191 | $4.408M | 0.0% | $1.45 | $19.71 | — | COM | 16706W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 657,780 | $4.381M | 0.0% | $6.66 | $6.86 | — | COM | 518415104 |
| CNS | COHEN & STEERS INC | 107,400 | $4.354M | 0.0% | $40.54 * | $26.50 | 0.0% | COM | 19247A100 |
| — | BRISTOW GROUP INC | 567,332 | $4.34M | 0.0% | $7.65 | $29.60 | — | COM | 110394103 |
| TREX | TREX CO INC | 64,060 | $4.334M | 0.0% | $67.66 * | $14.54 | +16.1% | COM | 89531P105 |
| — | OASIS PETE INC NEW | 4,400,000 | $4.315M | 0.0% | $0.98 | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 523,890 | $4.296M | 0.0% | $8.20 | $8.20 | — | SPON ADR NEW | 900111204 |
| SDY | SPDR SERIES TRUST | 48,034 | $4.27M | 0.0% | $88.90 | $76.49 | — | S&P DIVID ETF | 78464A763 |
| — | LIBERTY GLOBAL PLC | 195,677 | $4.26M | 0.0% | $21.77 | $33.26 | — | LILAC SHS CL A | G5480U138 |
| VHT | VANGUARD WORLD FDS | 28,837 | $4.25M | 0.0% | $147.38 | $135.65 | — | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 50,332 | $4.246M | 0.0% | $84.36 * | $66.42 | +16.5% | COM | 92345Y106 |
| — | BARCLAYS BANK PLC | 144,700 | $4.193M | 0.0% | $28.98 | $27.81 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | INVENTURE FOODS INC | 970,763 | $4.184M | 0.0% | $4.31 | $9.79 | — | COM | 461212102 |
| CORT | CORCEPT THERAPEUTICS INC | 353,395 | $4.17M | 0.0% | $11.80 * | $10.50 | +3.6% | COM | 218352102 |
| — | MANTECH INTL CORP | 100,721 | $4.168M | 0.0% | $41.38 | $32.35 | — | CL A | 564563104 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000,000 | $4.14M | 0.0% | $1.03 | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | CONSOLIDATED TOMOKA LD CO | 72,204 | $4.112M | 0.0% | $56.95 | $47.43 | — | COM | 210226106 |
| — | FTD COS INC | 205,489 | $4.11M | 0.0% | $20.00 | $26.11 | — | COM | 30281V108 |
| ACNB | ACNB CORP | 131,708 | $4.017M | 0.0% | $30.50 * | $12.52 | +80.3% | COM | 000868109 |
| — | IMMUNE DESIGN CORP | 411,341 | $4.011M | 0.0% | $9.75 | $19.11 | — | COM | 45252L103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 205,137 | $3.969M | 0.0% | $19.35 * | $13.77 | +12.5% | COM | 946760105 |
| BDL | FLANIGANS ENTERPRISES INC | 136,543 | $3.96M | 0.0% | $29.00 * | $16.32 | +40.6% | COM | 338517105 |
| KRE | SPDR SERIES TRUST | 71,775 | $3.944M | 0.0% | $54.95 | $43.40 | — | S&P REGL BKG | 78464A698 |
| TDC | TERADATA CORP DEL | 133,630 | $3.941M | 0.0% | $29.49 | $50.31 | -41.8% | COM | 88076W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 172,102 | $3.912M | 0.0% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| CABO | CABLE ONE INC | 5,447 | $3.872M | 0.0% | $710.85 * | $424.38 | +45.9% | COM | 12685J105 |
| — | AGROFRESH SOLUTIONS | 537,038 | $3.856M | 0.0% | $7.18 | $7.94 | — | COM | 00856G109 |
| IEUR | ISHARES TR | 81,520 | $3.821M | 0.0% | $46.87 | $44.31 | — | CORE MSCI EURO | 46434V738 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.812M | 0.0% | $14.66 | $17.28 | — | COM SHS BEN INT | 288578107 |
| GENC | GENCOR INDS INC | 232,514 | $3.767M | 0.0% | $16.20 | $5.70 | +181.0% | COM | 368678108 |
| PATK | PATRICK INDS INC | 51,500 | $3.752M | 0.0% | $72.85 * | $27.72 | -0.4% | COM | 703343103 |
| HMC | HONDA MOTOR LTD | 136,795 | $3.747M | 0.0% | $27.39 | $29.43 | — | AMERN SHS | 438128308 |
| VXUS | VANGUARD STAR FD | 72,035 | $3.744M | 0.0% | $51.97 | $48.54 | — | VG TL INTL STK F | 921909768 |
| — | KINDRED HEALTHCARE INC | 319,077 | $3.717M | 0.0% | $11.65 | $11.65 | — | COM | 494580103 |
| THG | HANOVER INS GROUP INC | 41,900 | $3.714M | 0.0% | $88.64 * | $58.33 | +14.2% | COM | 410867105 |
| — | CVR PARTNERS LP | 1,058,200 | $3.693M | 0.0% | $3.49 | $4.65 | — | COM | 126633106 |
| — | CHESAPEAKE ENERGY CORP | 738,024 | $3.668M | 0.0% | $4.97 | $5.96 | — | COM | 165167107 |
| — | INTERNATIONAL SPEEDWAY CORP | 97,200 | $3.65M | 0.0% | $37.55 | $36.95 | — | CL A | 460335201 |
| — | HMS HLDGS CORP | 195,509 | $3.617M | 0.0% | $18.50 | $18.50 | — | COM | 40425J101 |
| — | FIREEYE INC | 235,656 | $3.584M | 0.0% | $15.21 | $12.61 | — | COM | 31816Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 108,705 | $3.52M | 0.0% | $32.38 * | $33.26 | 0.0% | COM | 419870100 |
| GBCI | GLACIER BANCORP INC NEW | 95,900 | $3.511M | 0.0% | $36.61 * | $24.89 | +4.3% | COM | 37637Q105 |
| — | BIOAMBER INC | 1,360,000 | $3.495M | 0.0% | $2.57 | $4.96 | — | COM | 09072Q106 |
| PTEN | PATTERSON UTI ENERGY INC | 172,651 | $3.486M | 0.0% | $20.19 * | $21.20 | +2.8% | COM | 703481101 |
| — | SPLUNK INC | 60,749 | $3.456M | 0.0% | $56.89 | $49.55 | — | COM | 848637104 |
| — | PARK ELECTROCHEMICAL CORP | 186,588 | $3.437M | 0.0% | $18.42 | $18.42 | — | COM | 700416209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,783 | $3.425M | 0.0% | $317.63 | $268.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APPLIED GENETIC TECHNOL CORP | 668,660 | $3.41M | 0.0% | $5.10 | $21.05 | — | COM | 03820J100 |
| — | FIBROCELL SCIENCE INC | 850,214 | $3.409M | 0.0% | $4.01 | $2.00 | — | COM PAR | 315721308 |
| IHF | ISHARES TR | 22,688 | $3.371M | 0.0% | $148.58 | $148.58 | — | US HLTHCR PR ETF | 464288828 |
| — | FOUNDATION MEDICINE INC | 84,571 | $3.362M | 0.0% | $39.75 | $26.18 | — | COM | 350465100 |
| — | TRIBUNE MEDIA CO | 82,170 | $3.35M | 0.0% | $40.77 | $41.87 | — | CL A | 896047503 |
| — | CAPELLA EDUCATION COMPANY | 39,100 | $3.347M | 0.0% | $85.60 | $60.33 | — | COM | 139594105 |
| ENZL | ISHARES | 72,300 | $3.345M | 0.0% | $46.27 | $42.23 | — | NW ZEALND CP ETF | 464289123 |
| — | TEXAS PAC LD TR | 11,200 | $3.29M | 0.0% | $293.75 | $265.11 | — | SUB CTF PROP I T | 882610108 |
| — | ENERGY TRANSFER PARTNERS LP | 161,259 | $3.288M | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VNM | VANECK VECTORS ETF TR | 219,200 | $3.273M | 0.0% | $14.93 | $14.88 | — | VIETNAM ETF | 92189F817 |
| — | ARRIS INTL INC | 116,732 | $3.271M | 0.0% | $28.02 | $23.62 | — | SHS | G0551A103 |
| — | LIBBEY INC | 405,412 | $3.268M | 0.0% | $8.06 | $31.33 | — | COM | 529898108 |
| LXU | LSB INDS INC | 315,200 | $3.256M | 0.0% | $10.33 * | $7.02 | +1.2% | COM | 502160104 |
| GAP | GAP INC DEL | 147,227 | $3.238M | 0.0% | $21.99 * | $19.07 | -7.8% | COM | 364760108 |
| — | INSYS THERAPEUTICS INC NEW | 254,588 | $3.221M | 0.0% | $12.65 | $38.69 | — | COM NEW | 45824V209 |
| — | NOBLE CORP PLC | 888,700 | $3.217M | 0.0% | $3.62 | $6.10 | — | SHS USD | G65431101 |
| XLV | SELECT SECTOR SPDR TR | 40,390 | $3.201M | 0.0% | $79.25 | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,866 | $3.17M | 0.0% | $213.24 | $163.48 | — | UT SER 1 | 78467X109 |
| EWS | ISHARES INC | 132,800 | $3.137M | 0.0% | $23.62 | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| ABBNY | ABB LTD | 125,332 | $3.121M | 0.0% | $24.90 | $19.68 | — | SPONSORED ADR | 000375204 |
| — | HISTOGENICS CORP | 1,729,620 | $3.113M | 0.0% | $1.80 | $10.98 | — | COM | 43358V109 |
| — | GULFPORT ENERGY CORP | 210,518 | $3.105M | 0.0% | $14.75 | $27.36 | — | COM NEW | 402635304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 316,198 | $3.099M | 0.0% | $9.80 * | $14.36 | -37.7% | COM | 55933J203 |
| WTTR | SELECT ENERGY SVCS INC | 252,612 | $3.069M | 0.0% | $12.15 | $12.15 | — | CL A COM | 81617J301 |
| SCHX | SCHWAB STRATEGIC TR | 53,050 | $3.065M | 0.0% | $57.78 | $49.58 | — | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 88,466 | $3.04M | 0.0% | $34.36 * | $20.96 | +3.0% | COM | 46284V101 |
| RMR | RMR GROUP INC | 62,043 | $3.018M | 0.0% | $48.64 * | $23.14 | +15.7% | CL A | 74967R106 |
| — | LANNET INC | 146,900 | $2.997M | 0.0% | $20.40 | $22.05 | — | COM | 516012101 |
| XLY | SELECT SECTOR SPDR TR | 33,378 | $2.991M | 0.0% | $89.61 | $71.77 | — | SBI CONS DISCR | 81369Y407 |
| FDS | FACTSET RESH SYS INC | 17,852 | $2.967M | 0.0% | $166.20 * | $151.15 | -0.9% | COM | 303075105 |
| — | FIRSTSERVICE CORP NEW | 46,178 | $2.963M | 0.0% | $64.16 | $44.25 | — | SUB VTG SH | 33767E103 |
| GAMI | GAMCO INVESTORS INC | 100,000 | $2.96M | 0.0% | $29.60 * | $23.46 | -5.5% | CL A COM | 361438104 |
| — | VALEANT PHARMACEUTICALS INTL | 170,670 | $2.953M | 0.0% | $17.30 | $27.56 | — | COM | 91911K102 |
| BF/B | BROWN FORMAN CORP | 60,513 | $2.941M | 0.0% | $48.60 * | $31.75 | +5.4% | CL B | 115637209 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,484 | $2.93M | 0.0% | $78.17 | $67.14 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 245,208 | $2.928M | 0.0% | $11.94 | $12.02 | — | ISHARES | 464285105 |
| — | PEOPLES UNITED FINANCIAL INC | 165,333 | $2.92M | 0.0% | $17.66 | $15.33 | — | COM | 712704105 |
| MYGN | MYRIAD GENETICS INC | 112,007 | $2.894M | 0.0% | $25.84 * | $21.35 | -0.6% | COM | 62855J104 |
| — | RESOURCE CAP CORP | 284,240 | $2.891M | 0.0% | $10.17 | $9.98 | — | COM NEW | 76120W708 |
| — | MCEWEN MNG INC | 1,096,410 | $2.884M | 0.0% | $2.63 | $2.22 | — | COM | 58039P107 |
| — | POWERSHARES ETF TR II | 77,200 | $2.869M | 0.0% | $37.16 | $37.59 | — | S&P500 HGH BET | 73937B829 |
| IUSV | ISHARES TR | 55,850 | $2.839M | 0.0% | $50.83 | $74.66 | — | CORE S&P VLU ETF | 464287663 |
| — | P & F INDS INC | 461,484 | $2.82M | 0.0% | $6.11 | $8.28 | — | CL A NEW | 692830508 |
| GHC | GRAHAM HLDGS CO | 4,688 | $2.812M | 0.0% | $599.83 * | $496.53 | +10.6% | COM | 384637104 |
| CCJ | CAMECO CORP | 307,902 | $2.804M | 0.0% | $9.11 * | $12.40 | -24.0% | COM | 13321L108 |
| — | FIVE OAKS INVT CORP | 574,053 | $2.801M | 0.0% | $4.88 | $10.34 | — | COM | 33830W106 |
| VDC | VANGUARD WORLD FDS | 19,780 | $2.789M | 0.0% | $141.00 | $130.44 | — | CONSUM STP ETF | 92204A207 |
| TRS | TRIMAS CORP | 133,614 | $2.786M | 0.0% | $20.85 * | $21.57 | +0.1% | COM NEW | 896215209 |
| PKOH | PARK OHIO HLDGS CORP | 73,110 | $2.785M | 0.0% | $38.09 * | $36.22 | -13.1% | COM | 700666100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 220,043 | $2.753M | 0.0% | $12.51 * | $17.48 | -43.5% | COM | 19459J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,107 | $2.748M | 0.0% | $181.90 * | $68.72 | +133.6% | COM | 433323102 |
| — | NEW YORK CMNTY BANCORP INC | 209,100 | $2.745M | 0.0% | $13.13 | $15.44 | — | COM | 649445103 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,700 | $2.74M | 0.0% | $110.93 * | $112.84 | -27.1% | COM | 92828Q109 |
| — | GOODRICH PETE CORP | 224,475 | $2.739M | 0.0% | $12.20 | $12.20 | — | COM PAR | 382410843 |
| — | BEMIS INC | 58,900 | $2.724M | 0.0% | $46.25 | $48.16 | — | COM | 081437105 |
| — | JMP GROUP LLC | 496,200 | $2.709M | 0.0% | $5.46 | $7.62 | — | COM | 46629U107 |
| — | YRC WORLDWIDE INC | 237,498 | $2.641M | 0.0% | $11.12 | $12.62 | — | COM PAR $.01 | 984249607 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,816 | $2.64M | 0.0% | $19.73 | $30.74 | — | COM | 167250109 |
| LWAY | LIFEWAY FOODS INC | 279,939 | $2.615M | 0.0% | $9.34 * | $12.03 | -19.2% | COM | 531914109 |
| — | CADENCE BANCORPORATION | 117,900 | $2.58M | 0.0% | $21.88 | $21.88 | — | CL A | 12739A100 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $2.56M | 0.0% | $3.25 | $8.22 | — | COM NEW | 78636X204 |
| RBCN | RUBICON TECHNOLOGY INC | 276,320 | $2.558M | 0.0% | $9.26 * | $8.54 | 0.0% | COM NEW | 78112T206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,685 | $2.552M | 0.0% | $99.36 * | $34.22 | +42.6% | COM | 025932104 |
| MC | MOELIS & CO | 65,700 | $2.552M | 0.0% | $38.84 * | $14.06 | +40.8% | CL A | 60786M105 |
| — | TIM PARTICIPACOES S A | 172,100 | $2.547M | 0.0% | $14.80 | $13.76 | — | SPONSORED ADR | 88706P205 |
| SON | SONOCO PRODS CO | 49,524 | $2.547M | 0.0% | $51.43 * | $24.04 | +59.7% | COM | 835495102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 712,651 | $2.53M | 0.0% | $3.55 | $3.23 | — | COM SER A | 04624N107 |
| — | ZOSANO PHARMA CORP | 1,776,019 | $2.504M | 0.0% | $1.41 | $6.62 | — | COM | 98979H103 |
| — | LIBERTY GLOBAL PLC | 116,567 | $2.496M | 0.0% | $21.41 | $28.74 | — | LILAC SHS CL C | G5480U153 |
| LTPZ | PIMCO ETF TR | 37,200 | $2.443M | 0.0% | $65.67 | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| — | VICAL INC | 890,295 | $2.413M | 0.0% | $2.71 | $4.46 | — | COM NEW | 925602203 |
| HMY | HARMONY GOLD MNG LTD | 1,460,400 | $2.41M | 0.0% | $1.65 | $3.62 | — | SPONSORED ADR | 413216300 |
| YELP | YELP INC | 80,022 | $2.402M | 0.0% | $30.02 * | $31.20 | 0.0% | CL A | 985817105 |
| DEO | DIAGEO P L C | 19,991 | $2.396M | 0.0% | $119.85 | $113.72 | — | SPON ADR NEW | 25243Q205 |
| — | SHORETEL INC | 406,460 | $2.357M | 0.0% | $5.80 | $6.22 | — | COM | 825211105 |
| GRMN | GARMIN LTD | 45,323 | $2.313M | 0.0% | $51.03 * | $31.84 | +29.3% | SHS | H2906T109 |
| — | ASHFORD HOSPITALITY PRIME IN | 115,684 | $2.306M | 0.0% | $19.93 | $19.67 | — | PFD CV SER B | 044102507 |
| IJJ | ISHARES TR | 15,324 | $2.276M | 0.0% | $148.53 | $122.33 | — | S&P MC 400VL ETF | 464287705 |
| NTCT | NETSCOUT SYS INC | 65,140 | $2.241M | 0.0% | $34.40 * | $22.54 | +60.5% | COM | 64115T104 |
| EWT | ISHARES INC | 62,000 | $2.217M | 0.0% | $35.76 | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EQUITY COMWLTH | 70,052 | $2.214M | 0.0% | $31.61 | $30.22 | — | COM SH BEN INT | 294628102 |
| — | ENEL AMERICAS S A | 232,830 | $2.196M | 0.0% | $9.43 | $8.81 | — | SPONSORED ADR | 29274F104 |
| BTE | BAYTEX ENERGY CORP | 900,409 | $2.187M | 0.0% | $2.43 * | $4.14 | -31.3% | COM | 07317Q105 |
| STAG | STAG INDL INC | 78,700 | $2.172M | 0.0% | $27.60 | $22.03 | — | COM | 85254J102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,307 | $2.161M | 0.0% | $4.80 | $5.54 | — | SHS | G9108L108 |
| LQDT | LIQUIDITY SERVICES INC | 334,021 | $2.121M | 0.0% | $6.35 * | $17.26 | -59.7% | COM | 53635B107 |
| AR | ANTERO RES CORP | 97,900 | $2.116M | 0.0% | $21.61 | $21.46 | 0.0% | COM | 03674X106 |
| BELFA | BEL FUSE INC | 101,306 | $2.112M | 0.0% | $20.85 * | $11.72 | +65.2% | CL A | 077347201 |
| XLI | SELECT SECTOR SPDR TR | 30,931 | $2.107M | 0.0% | $68.12 | $57.88 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 14,658 | $2.064M | 0.0% | $140.81 | $118.32 | — | INF TECH ETF | 92204A702 |
| — | TESSCO TECHNOLOGIES INC | 154,434 | $2.054M | 0.0% | $13.30 | $27.01 | — | COM | 872386107 |
| — | ERA GROUP INC | 211,100 | $1.997M | 0.0% | $9.46 | $17.96 | — | COM | 26885G109 |
| HTLD | HEARTLAND EXPRESS INC | 95,830 | $1.995M | 0.0% | $20.82 * | $20.82 | -4.3% | COM | 422347104 |
| RIG | TRANSOCEAN LTD | 242,096 | $1.992M | 0.0% | $8.23 * | $31.76 | -67.9% | REG SHS | H8817H100 |
| — | GRANITE REAL ESTATE INVT TR | 50,051 | $1.98M | 0.0% | $39.56 | $34.10 | — | UNIT 99/99/9999 | 387437114 |
| — | ANIXTER INTL INC | 25,300 | $1.978M | 0.0% | $78.18 | $79.09 | — | COM | 035290105 |
| MLR | MILLER INDS INC TENN | 79,585 | $1.978M | 0.0% | $24.85 * | $20.83 | 0.0% | COM NEW | 600551204 |
| — | UNIVERSAL STAINLESS & ALLOY | 101,006 | $1.97M | 0.0% | $19.50 | $10.39 | — | COM | 913837100 |
| — | CURRENCYSHARES EURO TR | 17,700 | $1.955M | 0.0% | $110.45 | $106.40 | — | EURO SHS | 23130C108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,911 | $1.953M | 0.0% | $43.49 | $38.21 | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,100 | $1.941M | 0.0% | $35.23 | $31.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | FINANCIAL ENGINES INC | 52,200 | $1.911M | 0.0% | $36.61 | $28.73 | — | COM | 317485100 |
| NNI | NELNET INC | 40,525 | $1.905M | 0.0% | $47.01 * | $46.37 | -6.0% | CL A | 64031N108 |
| — | ROYAL DUTCH SHELL PLC | 34,908 | $1.9M | 0.0% | $54.43 | $56.14 | — | SPON ADR B | 780259107 |
| — | SIGMATRON INTL INC | 288,196 | $1.896M | 0.0% | $6.58 | $5.26 | — | COM | 82661L101 |
| PBI | PITNEY BOWES INC | 125,267 | $1.892M | 0.0% | $15.10 * | $17.30 | -15.6% | COM | 724479100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,038 | $1.878M | 0.0% | $42.64 | $30.96 | — | SP ADR 10 SH B | 399909100 |
| VLGEA | VILLAGE SUPER MKT INC | 72,255 | $1.873M | 0.0% | $25.92 | $27.54 | -5.9% | CL A NEW | 927107409 |
| CACC | CREDIT ACCEP CORP MICH | 7,275 | $1.871M | 0.0% | $257.18 * | $213.03 | +2.9% | COM | 225310101 |
| REZ | ISHARES TR | 28,326 | $1.843M | 0.0% | $65.06 | $65.06 | — | RESID RL EST CAP | 464288562 |
| MATX | MATSON INC | 61,300 | $1.841M | 0.0% | $30.03 * | $30.18 | -13.3% | COM | 57686G105 |
| — | SERVOTRONICS INC | 196,012 | $1.839M | 0.0% | $9.38 | $8.13 | — | COM | 817732100 |
| — | QUORUM HEALTH CORP | 440,547 | $1.828M | 0.0% | $4.15 | $6.49 | — | COM | 74909E106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,764 | $1.811M | 0.0% | $65.23 * | $63.47 | 0.0% | COM | 75689M101 |
| — | DISCOVERY COMMUNICATNS NEW | 71,246 | $1.796M | 0.0% | $25.21 | $28.08 | — | COM SER C | 25470F302 |
| — | UNION BANKSHARES CORP NEW | 52,984 | $1.796M | 0.0% | $33.90 | $31.59 | — | COM | 90539J109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.791M | 0.0% | $2.66 | $11.15 | — | COM | 40434H104 |
| DFE | WISDOMTREE TR | 27,554 | $1.778M | 0.0% | $64.53 | $60.35 | — | EUROPE SMCP DV | 97717W869 |
| — | AMERICA MOVIL SAB DE CV | 110,447 | $1.759M | 0.0% | $15.93 | $21.92 | — | SPON ADR L SHS | 02364W105 |
| TLH | ISHARES TR | 12,800 | $1.746M | 0.0% | $136.41 | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| DFJ | WISDOMTREE TR | 24,466 | $1.715M | 0.0% | $70.10 | $66.97 | — | JP SMALLCP DIV | 97717W836 |
| — | ARENA PHARMACEUTICALS INC | 100,101 | $1.689M | 0.0% | $16.87 | $16.87 | — | COM NEW | 040047607 |
| CW | CURTISS WRIGHT CORP | 18,334 | $1.683M | 0.0% | $91.80 * | $58.11 | +48.9% | COM | 231561101 |
| — | SCYNEXIS INC | 932,173 | $1.669M | 0.0% | $1.79 | $8.49 | — | COM | 811292101 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.653M | 0.0% | $179.67 | $179.67 | — | CL B | 862578101 |
| — | HOSPITALITY PPTYS TR | 56,700 | $1.653M | 0.0% | $29.15 | $30.50 | — | COM SH BEN INT | 44106M102 |
| IWV | ISHARES TR | 11,326 | $1.631M | 0.0% | $144.00 | $116.76 | — | RUSSELL 3000 ETF | 464287689 |
| CALX | CALIX INC | 237,571 | $1.627M | 0.0% | $6.85 | $7.21 | -5.9% | COM | 13100M509 |
| — | CHANGYOU COM LTD | 41,900 | $1.624M | 0.0% | $38.76 | $30.61 | — | ADS REP CL A | 15911M107 |
| MTDR | MATADOR RES CO | 75,600 | $1.616M | 0.0% | $21.38 * | $22.70 | 0.0% | COM | 576485205 |
| DDD | 3-D SYS CORP DEL | 86,300 | $1.614M | 0.0% | $18.70 | $30.06 | -37.0% | COM NEW | 88554D205 |
| — | NII HLDGS INC | 2,000,809 | $1.609M | 0.0% | $0.80 | $2.07 | — | COM PAR | 62913F508 |
| VNQ | VANGUARD INDEX FDS | 19,292 | $1.606M | 0.0% | $83.25 | $73.32 | — | REIT ETF | 922908553 |
| LOCO | EL POLLO LOCO HLDGS INC | 115,007 | $1.593M | 0.0% | $13.85 * | $13.73 | -3.0% | COM | 268603107 |
| — | PIONEER ENERGY SVCS CORP | 772,922 | $1.584M | 0.0% | $2.05 | $2.05 | — | COM | 723664108 |
| PAGP | PLAINS GP HLDGS L P | 60,400 | $1.58M | 0.0% | $26.16 | $28.19 | — | LTD PARTNR INT A | 72651A207 |
| — | SONUS NETWORKS INC | 210,340 | $1.565M | 0.0% | $7.44 | $7.10 | — | COM NEW | 835916503 |
| — | UBIQUITI NETWORKS INC | 30,000 | $1.559M | 0.0% | $51.97 | $32.34 | — | COM | 90347A100 |
| CVLG | COVENANT TRANSN GROUP INC | 87,902 | $1.541M | 0.0% | $17.53 * | $9.50 | -9.1% | CL A | 22284P105 |
| — | APTEVO THERAPEUTICS INC | 741,267 | $1.534M | 0.0% | $2.07 | $2.42 | — | COM | 03835L108 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $1.518M | 0.0% | $0.63 | $4.68 | — | COM | 868153107 |
| GGB | GERDAU S A | 496,600 | $1.515M | 0.0% | $3.05 | $3.27 | — | SPON ADR REP PFD | 373737105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 376,312 | $1.505M | 0.0% | $4.00 | $2.59 | — | CL A NEW | G20045202 |
| — | MITEL NETWORKS CORP | 202,800 | $1.491M | 0.0% | $7.35 | $7.69 | — | COM | 60671Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,543 | $1.491M | 0.0% | $63.33 | $76.11 | -15.6% | COM | 398905109 |
| ADMA | ADMA BIOLOGICS INC | 387,500 | $1.488M | 0.0% | $3.84 * | $11.55 | -65.2% | COM | 000899104 |
| — | BELLEROPHON THERAPEUTICS INC | 1,108,470 | $1.485M | 0.0% | $1.34 | $9.18 | — | COM | 078771102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 378,500 | $1.476M | 0.0% | $3.90 | $3.90 | — | COM | 30555Q108 |
| — | DEPOMED INC | 136,905 | $1.47M | 0.0% | $10.74 | $10.74 | — | COM | 249908104 |
| — | PLANTRONICS INC NEW | 27,974 | $1.463M | 0.0% | $52.30 | $47.85 | — | COM | 727493108 |
| — | VMWARE INC | 16,500 | $1.443M | 0.0% | $87.45 | $72.37 | — | CL A COM | 928563402 |
| NAII | NATURAL ALTERNATIVES INTL IN | 142,421 | $1.424M | 0.0% | $10.00 | $10.05 | -1.3% | COM NEW | 638842302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 90,000 | $1.404M | 0.0% | $15.60 | $20.70 | — | COM | 34984V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,003 | $1.401M | 0.0% | $50.03 | $46.64 | — | ALLWRLD EX US | 922042775 |
| TRT | TRIO TECH INTL | 277,417 | $1.382M | 0.0% | $4.98 * | $1.06 | +122.2% | COM NEW | 896712205 |
| — | PDL BIOPHARMA INC | 551,469 | $1.362M | 0.0% | $2.47 | $4.43 | — | COM | 69329Y104 |
| HAE | HAEMONETICS CORP | 34,005 | $1.342M | 0.0% | $39.46 * | $38.17 | +7.6% | COM | 405024100 |
| — | SPDR SERIES TRUST | 35,805 | $1.332M | 0.0% | $37.20 | $38.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| SALM | SALEM MEDIA GROUP INC | 187,259 | $1.33M | 0.0% | $7.10 * | $7.25 | 0.0% | CL A | 794093104 |
| CRVL | CORVEL CORP | 27,700 | $1.314M | 0.0% | $47.44 * | $9.02 | +67.9% | COM | 221006109 |
| — | PFENEX INC | 325,744 | $1.306M | 0.0% | $4.01 | $7.76 | — | COM | 717071104 |
| WIT | WIPRO LTD | 250,000 | $1.3M | 0.0% | $5.20 | $8.65 | — | SPON ADR 1 SH | 97651M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 156,452 | $1.294M | 0.0% | $8.27 * | $16.33 | -57.0% | COM | 63888U108 |
| ASUR | ASURE SOFTWARE INC | 86,217 | $1.26M | 0.0% | $14.61 * | $5.88 | +118.9% | COM | 04649U102 |
| ASIX | ADVANSIX INC | 40,177 | $1.255M | 0.0% | $31.24 * | $16.41 | +58.5% | COM | 00773T101 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.237M | 0.0% | $5.20 * | $20.47 | -75.7% | SHS EURO | N71542109 |
| ONB | OLD NATL BANCORP IND | 70,800 | $1.221M | 0.0% | $17.25 * | $16.75 | 0.0% | COM | 680033107 |
| — | FORTRESS INVESTMENT GROUP LL | 149,048 | $1.191M | 0.0% | $7.99 | $7.56 | — | CL A | 34958B106 |
| HBNC | HORIZON BANCORP IND | 45,001 | $1.186M | 0.0% | $26.35 * | $17.38 | 0.0% | COM | 440407104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,160 | $1.183M | 0.0% | $73.21 | $71.89 | 0.0% | COM | 603158106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,851 | $1.177M | 0.0% | $16.61 | $20.00 | — | SHS | G45667105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,560 | $1.173M | 0.0% | $111.08 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| — | GLOBAL X FDS | 103,800 | $1.168M | 0.0% | $11.25 | $10.26 | — | GBL X MSCI PT ET | 37950E192 |
| EWC | ISHARES | 43,573 | $1.166M | 0.0% | $26.76 | $24.31 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 21,174 | $1.163M | 0.0% | $54.93 | $49.42 | — | SBI CONS STPLS | 81369Y308 |
| MYRG | MYR GROUP INC DEL | 37,403 | $1.16M | 0.0% | $31.01 * | $25.08 | +36.8% | COM | 55405W104 |
| — | TRIUMPH GROUP INC NEW | 36,330 | $1.148M | 0.0% | $31.60 | $41.84 | — | COM | 896818101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,222 | $1.096M | 0.0% | $77.06 | $77.06 | — | LONG-TERM GOV | 92206C847 |
| — | REGAL ENTMT GROUP | 53,000 | $1.084M | 0.0% | $20.45 | $18.10 | — | CL A | 758766109 |
| HTB | HOMETRUST BANCSHARES INC | 44,359 | $1.082M | 0.0% | $24.39 | $18.60 | +32.2% | COM | 437872104 |
| DAN | DANA INCORPORATED | 48,300 | $1.079M | 0.0% | $22.34 * | $13.83 | +22.1% | COM | 235825205 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $1.056M | 0.0% | $1.37 | $5.60 | — | COM | Y62196103 |
| ENS | ENERSYS | 14,456 | $1.047M | 0.0% | $72.43 | $49.94 | +45.1% | COM | 29275Y102 |
| UHAL | AMERCO | 2,800 | $1.025M | 0.0% | $366.07 * | $36.19 | +0.2% | COM | 023586100 |
| IBB | ISHARES TR | 3,280 | $1.017M | 0.0% | $310.06 | $269.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CFFN | CAPITOL FED FINL INC | 70,500 | $1.002M | 0.0% | $14.21 * | $7.12 | +11.3% | COM | 14057J101 |
| — | INNOPHOS HOLDINGS INC | 22,606 | $991K | 0.0% | $43.84 | $40.58 | — | COM | 45774N108 |
| XLU | SELECT SECTOR SPDR TR | 18,903 | $982K | 0.0% | $51.95 | $46.28 | — | SBI INT-UTILS | 81369Y886 |
| — | LINE CORP | 27,975 | $973K | 0.0% | $34.78 | $48.40 | — | SPONSORED ADR | 53567X101 |
| PMT | PENNYMAC MTG INVT TR | 51,200 | $936K | 0.0% | $18.28 | $18.88 | — | COM | 70931T103 |
| — | POINTS INTL LTD | 102,828 | $929K | 0.0% | $9.03 | $21.53 | — | COM NEW | 730843208 |
| — | MAXPOINT INTERACTIVE INC | 124,712 | $922K | 0.0% | $7.39 | $10.72 | — | COM NEW | 57777M201 |
| — | HARTE-HANKS INC | 891,055 | $918K | 0.0% | $1.03 | $8.68 | — | COM | 416196103 |
| RDWR | RADWARE LTD | 52,171 | $915K | 0.0% | $17.54 * | $15.11 | +12.4% | ORD | M81873107 |
| — | IRSA INVERSIONES Y REP S A | 37,610 | $907K | 0.0% | $24.12 | $17.23 | — | GLOBL DEP RCPT | 450047204 |
| — | ENEL GENERACION CHILE S A | 39,650 | $898K | 0.0% | $22.65 | $22.65 | — | SPONSORED ADR | 29244T101 |
| MBI | MBIA INC | 93,531 | $882K | 0.0% | $9.43 * | $4.28 | -13.3% | COM | 55262C100 |
| WB | WEIBO CORP | 13,135 | $873K | 0.0% | $66.46 | $46.65 | — | SPONSORED ADR | 948596101 |
| — | TURQUOISE HILL RES LTD | 327,800 | $872K | 0.0% | $2.66 | $3.31 | — | COM | 900435108 |
| VXF | VANGUARD INDEX FDS | 8,448 | $864K | 0.0% | $102.27 | $80.79 | — | EXTEND MKT ETF | 922908652 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,500 | $863K | 0.0% | $20.80 | $18.07 | — | SPONSORED ADR | 47759T100 |
| PRLB | PROTO LABS INC | 12,808 | $861K | 0.0% | $67.22 * | $60.44 | 0.0% | COM | 743713109 |
| MDXG | MIMEDX GROUP INC | 57,477 | $860K | 0.0% | $14.96 * | $6.21 | +114.8% | COM | 602496101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,656 | $855K | 0.0% | $67.56 | $59.13 | — | TT WRLD ST ETF | 922042742 |
| PFS | PROVIDENT FINL SVCS INC | 33,600 | $853K | 0.0% | $25.39 * | $16.16 | +1.2% | COM | 74386T105 |
| BP | BP PLC | 24,571 | $851K | 0.0% | $34.63 | $37.56 | — | SPONSORED ADR | 055622104 |
| — | PICO HLDGS INC | 48,568 | $850K | 0.0% | $17.50 | $17.17 | — | COM NEW | 693366205 |
| THO | THOR INDS INC | 8,046 | $841K | 0.0% | $104.52 * | $75.21 | +8.1% | COM | 885160101 |
| — | FLEX PHARMA INC | 217,734 | $838K | 0.0% | $3.85 | $19.60 | — | COM | 33938A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,000 | $828K | 0.0% | $2.76 * | $2.09 | 0.0% | COM | 14888U101 |
| AGRO | ADECOAGRO S A | 82,600 | $825K | 0.0% | $9.99 * | $9.98 | -2.6% | COM | L00849106 |
| ACU | ACME UTD CORP | 28,501 | $815K | 0.0% | $28.60 * | $23.34 | 0.0% | COM | 004816104 |
| ROL | ROLLINS INC | 19,900 | $810K | 0.0% | $40.70 * | $15.12 | +6.7% | COM | 775711104 |
| — | EQUITY COMWLTH | 31,237 | $806K | 0.0% | $25.80 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | KEY ENERGY SVCS INC DEL | 41,797 | $804K | 0.0% | $19.24 | $19.24 | — | COM | 49309J103 |
| TPH | TRI POINTE GROUP INC | 59,700 | $787K | 0.0% | $13.18 * | $10.87 | +14.7% | COM | 87265H109 |
| — | MEI PHARMA INC | 329,157 | $787K | 0.0% | $2.39 | $1.46 | — | COM NEW | 55279B202 |
| — | CONSOL ENERGY INC | 52,383 | $783K | 0.0% | $14.95 | $24.90 | — | COM | 20854P109 |
| CRT | CROSS TIMBERS RTY TR | 50,000 | $766K | 0.0% | $15.32 | $17.09 | — | TR UNIT | 22757R109 |
| STWD | STARWOOD PPTY TR INC | 34,200 | $766K | 0.0% | $22.40 | $22.50 | — | COM | 85571B105 |
| — | WIRELESS TELECOM GROUP INC | 474,329 | $759K | 0.0% | $1.60 | $1.61 | — | COM | 976524108 |
| — | ASTORIA FINL CORP | 37,200 | $750K | 0.0% | $20.16 | $16.92 | — | COM | 046265104 |
| — | PLY GEM HLDGS INC | 41,200 | $740K | 0.0% | $17.96 | $18.41 | — | COM | 72941W100 |
| DIT | AMCON DISTRG CO | 7,047 | $734K | 0.0% | $104.16 * | $85.43 | 0.0% | COM NEW | 02341Q205 |
| OSK | OSHKOSH CORP | 10,600 | $730K | 0.0% | $68.87 * | $45.04 | +30.6% | COM | 688239201 |
| LTC | LTC PPTYS INC | 13,997 | $719K | 0.0% | $51.37 | $52.00 | — | COM | 502175102 |
| FTEC | FIDELITY | 16,833 | $719K | 0.0% | $42.71 | $37.75 | — | MSCI INFO TECH I | 316092808 |
| — | NANTHEALTH INC | 168,949 | $715K | 0.0% | $4.23 | $12.50 | — | COM | 630104107 |
| — | REPROS THERAPEUTICS INC | 1,540,844 | $709K | 0.0% | $0.46 | $11.79 | — | COM NEW | 76028H209 |
| ACWI | ISHARES TR | 10,832 | $709K | 0.0% | $65.45 | $62.80 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 12,137 | $709K | 0.0% | $58.42 | $55.89 | — | US BRD MKT ETF | 808524102 |
| — | HFF INC | 20,007 | $696K | 0.0% | $34.79 | $38.12 | — | CL A | 40418F108 |
| — | ENZYMOTEC LTD | 84,900 | $688K | 0.0% | $8.10 | $7.26 | — | SHS | M4059L101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,100 | $686K | 0.0% | $27.33 * | $11.51 | +53.2% | COM | 31983A103 |
| PAM | PAMPA ENERGIA S A | 11,500 | $677K | 0.0% | $58.87 | $58.87 | — | SPONS ADR LVL I | 697660207 |
| — | AVIRAGEN THERAPEUTICS INC | 1,005,345 | $673K | 0.0% | $0.67 | $1.03 | — | COM | 053761102 |
| IYY | ISHARES TR | 5,512 | $669K | 0.0% | $121.37 | $107.36 | — | DOW JONES US ETF | 464287846 |
| SAM | BOSTON BEER INC | 5,000 | $661K | 0.0% | $132.20 * | $139.90 | 0.0% | CL A | 100557107 |
| TRN | TRINITY INDS INC | 23,100 | $647K | 0.0% | $28.01 * | $14.52 | -1.4% | COM | 896522109 |
| — | THIRD PT REINS LTD | 46,300 | $644K | 0.0% | $13.91 | $11.73 | — | COM | G8827U100 |
| — | PRIMERO MNG CORP | 1,812,100 | $629K | 0.0% | $0.35 | $5.34 | — | COM | 74164W106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,750 | $622K | 0.0% | $35.04 * | $27.94 | 0.0% | COM | 459044103 |
| — | ORAGENICS INC | 1,666,666 | $617K | 0.0% | $0.37 | $3.01 | — | COM NEW | 684023203 |
| — | BOFI HLDG INC | 25,600 | $607K | 0.0% | $23.71 | $43.31 | — | COM | 05566U108 |
| SHV | ISHARES TR | 5,500 | $607K | 0.0% | $110.36 | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,600 | $603K | 0.0% | $15.62 * | $10.15 | -4.8% | COM | 667340103 |
| — | POWERSHS DB MULTI SECT COMM | 30,200 | $599K | 0.0% | $19.83 | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| — | MULESOFT INC | 22,900 | $571K | 0.0% | $24.93 | $24.33 | — | CL A | 625207105 |
| XLB | SELECT SECTOR SPDR TR | 10,466 | $563K | 0.0% | $53.79 | $50.43 | — | SBI MATERIALS | 81369Y100 |
| WNC | WABASH NATL CORP | 25,459 | $560K | 0.0% | $22.00 * | $11.18 | +58.2% | COM | 929566107 |
| NGG | NATIONAL GRID PLC | 8,799 | $553K | 0.0% | $62.85 | $62.85 | — | SPONSORED ADR NE | 636274409 |
| SFM | SPROUTS FMRS MKT INC | 24,180 | $548K | 0.0% | $22.66 * | $21.52 | +7.6% | COM | 85208M102 |
| — | RTI SURGICAL INC | 93,162 | $545K | 0.0% | $5.85 | $3.80 | — | COM | 74975N105 |
| — | VERASTEM INC | 250,000 | $545K | 0.0% | $2.18 | $5.54 | — | COM | 92337C104 |
| — | FELCOR LODGING TR INC | 75,100 | $541K | 0.0% | $7.20 | $9.69 | — | COM | 31430F101 |
| — | COUNTERPATH CORP | 284,450 | $537K | 0.0% | $1.89 | $2.89 | — | COM PAR | 22228P302 |
| — | COBALT INTL ENERGY INC | 216,813 | $536K | 0.0% | $2.47 | $2.47 | — | COM NEW | 19075F304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,990 | $531K | 0.0% | $18.97 * | $9.74 | +41.2% | COM NEW | 205826209 |
| LYG | LLOYDS BANKING GROUP PLC | 149,204 | $526K | 0.0% | $3.53 | $3.50 | — | SPONSORED ADR | 539439109 |
| — | HSBC HLDGS PLC | 500,000 | $517K | 0.0% | $1.03 | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| QUAL | ISHARES TR | 6,922 | $515K | 0.0% | $74.40 | $71.40 | — | USA QUALITY FCTR | 46432F339 |
| — | EDGE THERAPEUTICS INC | 50,015 | $513K | 0.0% | $10.26 | $12.50 | — | COM | 279870109 |
| — | STANLEY FURNITURE CO INC | 443,027 | $501K | 0.0% | $1.13 | $4.00 | — | COM NEW | 854305208 |
| ITGR | INTEGER HLDGS CORP | 11,316 | $489K | 0.0% | $43.21 * | $37.39 | +6.4% | COM | 45826H109 |
| NWS | NEWS CORP NEW | 34,055 | $482K | 0.0% | $14.15 * | $12.13 | +0.9% | CL B | 65249B208 |
| — | COUPA SOFTWARE INC | 16,500 | $478K | 0.0% | $28.97 | $25.02 | — | COM | 22266L106 |
| CGIP | CELADON GROUP INC | 150,100 | $473K | 0.0% | $3.15 | $11.16 | -72.0% | COM | 150838100 |
| CECO | CECO ENVIRONMENTAL CORP | 50,400 | $463K | 0.0% | $9.19 * | $10.49 | -5.4% | COM | 125141101 |
| — | AQUA AMERICA INC | 13,583 | $452K | 0.0% | $33.28 | $30.44 | — | COM | 03836W103 |
| LPLA | LPL FINL HLDGS INC | 10,551 | $448K | 0.0% | $42.46 * | $34.95 | +16.1% | COM | 50212V100 |
| — | LENDINGCLUB CORP | 80,800 | $445K | 0.0% | $5.51 | $5.31 | — | COM | 52603A109 |
| EML | EASTERN CO | 14,704 | $442K | 0.0% | $30.06 * | $15.56 | +53.7% | COM | 276317104 |
| — | CHEETAH MOBILE INC | 40,700 | $439K | 0.0% | $10.79 | $10.76 | — | ADR | 163075104 |
| — | FLAGSTAR BANCORP INC | 13,900 | $428K | 0.0% | $30.79 | $26.91 | — | COM PAR .001 | 337930705 |
| FHLC | FIDELITY | 11,015 | $422K | 0.0% | $38.31 | $34.75 | — | MSCI HLTH CARE I | 316092600 |
| SIF | SIFCO INDS INC | 61,025 | $406K | 0.0% | $6.65 * | $9.42 | -21.2% | COM | 826546103 |
| WK | WORKIVA INC | 21,300 | $406K | 0.0% | $19.06 * | $14.28 | +23.8% | COM CL A | 98139A105 |
| MTUM | ISHARES TR | 4,538 | $403K | 0.0% | $88.81 | $78.30 | — | USA MOMENTUM FCT | 46432F396 |
| ACWX | ISHARES TR | 8,817 | $401K | 0.0% | $45.48 | $45.48 | — | MSCI ACWI EX US | 464288240 |
| VSAT | VIASAT INC | 5,981 | $396K | 0.0% | $66.21 | $70.35 | -6.5% | COM | 92552V100 |
| HNRG | HALLADOR ENERGY COMPANY | 50,500 | $392K | 0.0% | $7.76 * | $8.79 | -14.7% | COM | 40609P105 |
| UVV | UNIVERSAL CORP VA | 6,045 | $391K | 0.0% | $64.68 * | $47.82 | +45.1% | COM | 913456109 |
| PLNT | PLANET FITNESS INC | 16,500 | $385K | 0.0% | $23.33 * | $20.64 | +1.6% | CL A | 72703H101 |
| MNDO | MIND C T I LTD | 150,171 | $375K | 0.0% | $2.50 | $2.48 | 0.0% | ORD | M70240102 |
| IGM | ISHARES TR | 2,556 | $370K | 0.0% | $144.76 | $139.83 | — | N AMER TECH ETF | 464287549 |
| FNCL | FIDELITY | 10,171 | $370K | 0.0% | $36.38 | $34.80 | — | MSCI FINLS IDX | 316092501 |
| SRI | STONERIDGE INC | 23,540 | $363K | 0.0% | $15.42 * | $10.64 | +57.6% | COM | 86183P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,220 | $362K | 0.0% | $50.14 | $47.08 | — | US LCAP VA ETF | 808524409 |
| — | PAPA MURPHYS HLDGS INC | 82,681 | $361K | 0.0% | $4.37 | $4.37 | — | COM | 698814100 |
| — | ARALEZ PHARMACEUTICALS INC | 266,469 | $360K | 0.0% | $1.35 | $3.55 | — | COM | 03852X100 |
| MGK | VANGUARD WORLD FD | 3,581 | $358K | 0.0% | $99.97 | $87.13 | — | MEGA GRWTH IND | 921910816 |
| MBUU | MALIBU BOATS INC | 13,700 | $354K | 0.0% | $25.84 * | $19.23 | +22.7% | COM CL A | 56117J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,060 | $352K | 0.0% | $58.09 * | $46.92 | +8.4% | COM | 198516106 |
| ILCB | ISHARES TR | 2,400 | $351K | 0.0% | $146.25 | $146.25 | — | MRNGSTR LG-CP ET | 464287127 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,963 | $351K | 0.0% | $39.16 | $38.20 | +3.9% | COM | 909907107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 222,373 | $349K | 0.0% | $1.57 * | $1.93 | 0.0% | COM | 45665G303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,742 | $348K | 0.0% | $7.45 * | $3.82 | +88.2% | SHS CLASS -A - | G0457F107 |
| IYJ | ISHARES TR | 2,601 | $340K | 0.0% | $130.72 | $118.06 | — | U.S. INDS ETF | 464287754 |
| — | PANERA BREAD CO | 1,062 | $334K | 0.0% | $314.50 | $181.01 | — | CL A | 69840W108 |
| — | POWERSHARES ETF TRUST II | 14,453 | $334K | 0.0% | $23.11 | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| — | ABRAXAS PETE CORP | 202,800 | $329K | 0.0% | $1.62 | $2.24 | — | COM | 003830106 |
| SRLN | SSGA ACTIVE ETF TR | 6,900 | $327K | 0.0% | $47.39 | $47.29 | — | BLKSTN GSOSRLN | 78467V608 |
| IYH | ISHARES TR | 1,936 | $322K | 0.0% | $166.32 | $138.30 | — | US HLTHCARE ETF | 464287762 |
| — | SANDY SPRING BANCORP INC | 7,733 | $314K | 0.0% | $40.61 | $26.50 | — | COM | 800363103 |
| PUK | PRUDENTIAL PLC | 6,778 | $312K | 0.0% | $46.03 | $46.03 | — | ADR | 74435K204 |
| MTRX | MATRIX SVC CO | 32,940 | $308K | 0.0% | $9.35 * | $18.54 | -39.4% | COM | 576853105 |
| EGBN | EAGLE BANCORP INC MD | 4,856 | $307K | 0.0% | $63.22 * | $22.73 | +105.3% | COM | 268948106 |
| DNOW | NOW INC | 19,039 | $306K | 0.0% | $16.07 * | $20.29 | -16.1% | COM | 67011P100 |
| — | CRESCENT PT ENERGY CORP | 40,001 | $306K | 0.0% | $7.65 | $17.66 | — | COM | 22576C101 |
| PBT | PERMIAN BASIN RTY TR | 35,000 | $305K | 0.0% | $8.71 | $7.71 | — | UNIT BEN INT | 714236106 |
| SCHG | SCHWAB STRATEGIC TR | 4,809 | $304K | 0.0% | $63.21 | $57.65 | — | US LCAP GR ETF | 808524300 |
| WBS | WEBSTER FINL CORP CONN | 5,752 | $300K | 0.0% | $52.16 * | $30.99 | +63.0% | COM | 947890109 |
| YRD | YIRENDAI LTD | 12,000 | $300K | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 98585L100 |
| — | XPERI CORP | 10,000 | $298K | 0.0% | $29.80 | $33.95 | — | COM | 98421B100 |
| FSTA | FIDELITY | 8,877 | $293K | 0.0% | $33.01 | $32.89 | — | CONSMR STAPLES | 316092303 |
| — | JA SOLAR HOLDINGS CO LTD | 44,500 | $283K | 0.0% | $6.36 | $6.46 | — | SPON ADR REP5ORD | 466090206 |
| — | IMAGE SENSING SYS INC | 77,005 | $281K | 0.0% | $3.65 | $6.84 | — | COM | 45244C104 |
| — | PLANET PAYMENT INC | 84,105 | $278K | 0.0% | $3.31 | $4.36 | — | SHS | U72603118 |
| XLRE | SELECT SECTOR SPDR TR | 8,542 | $275K | 0.0% | $32.19 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| IXUS | ISHARES TR | 4,789 | $275K | 0.0% | $57.42 | $55.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | WEB COM GROUP INC | 10,730 | $271K | 0.0% | $25.26 | $25.07 | — | COM | 94733A104 |
| — | CHINA ONLINE ED GROUP | 16,821 | $269K | 0.0% | $15.99 | $19.83 | — | SPONSORED ADR | 16954L105 |
| MGV | VANGUARD WORLD FD | 3,848 | $267K | 0.0% | $69.39 | $68.89 | — | MEGA CAP VAL ETF | 921910840 |
| IOO | ISHARES TR | 3,158 | $266K | 0.0% | $84.23 | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| KBE | SPDR SERIES TRUST | 6,011 | $262K | 0.0% | $43.59 | $43.59 | — | S&P BK ETF | 78464A797 |
| IYK | ISHARES TR | 2,142 | $259K | 0.0% | $120.92 | $113.27 | — | U.S. CNSM GD ETF | 464287812 |
| ITA | ISHARES TR | 1,630 | $256K | 0.0% | $157.06 | $150.38 | — | U.S. AER&DEF ETF | 464288760 |
| MBCN | MIDDLEFIELD BANC CORP | 5,000 | $252K | 0.0% | $50.40 * | $15.83 | +20.4% | COM NEW | 596304204 |
| FIDU | FIDELITY | 7,218 | $251K | 0.0% | $34.77 | $34.77 | — | MSCI INDL INDX | 316092709 |
| ACTG | ACACIA RESH CORP | 61,300 | $251K | 0.0% | $4.09 * | $20.64 | -77.4% | ACACIA TCH COM | 003881307 |
| VPU | VANGUARD WORLD FDS | 2,198 | $251K | 0.0% | $114.19 | $112.59 | — | UTILITIES ETF | 92204A876 |
| — | PHH CORP | 18,000 | $248K | 0.0% | $13.78 | $23.96 | — | COM NEW | 693320202 |
| — | SUPERVALU INC | 75,300 | $248K | 0.0% | $3.29 | $4.81 | — | COM | 868536103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,200 | $245K | 0.0% | $20.08 * | $19.53 | 0.0% | COM | 00790R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,726 | $245K | 0.0% | $65.75 | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| ALG | ALAMO GROUP INC | 2,682 | $244K | 0.0% | $90.98 * | $59.75 | +33.4% | COM | 011311107 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $237K | 0.0% | $9.33 | $8.31 | — | SPON ADR ORD | 87927Y102 |
| DBEU | DBX ETF TR | 8,592 | $235K | 0.0% | $27.35 | $25.37 | — | DB XTR MSCI EUR | 233051853 |
| — | ARADIGM CORP | 168,740 | $228K | 0.0% | $1.35 | $8.84 | — | COM PAR | 038505400 |
| SAN | BANCO SANTANDER SA | 33,917 | $227K | 0.0% | $6.69 | $6.69 | — | ADR | 05964H105 |
| — | MIRNA THERAPEUTICS INC | 133,200 | $225K | 0.0% | $1.69 | $6.25 | — | COM | 60470J103 |
| FDIS | FIDELITY | 6,182 | $219K | 0.0% | $35.43 | $35.43 | — | MSCI CONSM DIS | 316092204 |
| WRB | BERKLEY W R CORP | 3,113 | $215K | 0.0% | $69.07 * | $11.54 | +43.9% | COM | 084423102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,600 | $214K | 0.0% | $32.42 | $32.87 | — | COM UNIT | 16411Q101 |
| CIGI | COLLIERS INTL GROUP INC | 3,676 | $208K | 0.0% | $56.58 * | $50.83 | 0.0% | SUB VTG SHS | 194693107 |
| HEFA | ISHARES TR | 7,314 | $208K | 0.0% | $28.44 | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| IXN | ISHARES TR | 1,583 | $207K | 0.0% | $130.76 | $130.76 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES | 3,181 | $205K | 0.0% | $64.45 | $64.45 | — | RUS TP200 GR ETF | 464289438 |
| — | SHIP FINANCE INTERNATIONAL L | 15,007 | $204K | 0.0% | $13.59 | $14.73 | — | SHS | G81075106 |
| — | SIERRA ONCOLOGY INC | 170,900 | $200K | 0.0% | $1.17 | $1.53 | — | COM | 82640U107 |
| — | HABIT RESTAURANTS INC | 12,200 | $193K | 0.0% | $15.82 | $16.39 | — | COM CL A | 40449J103 |
| EGAN | EGAIN CORP | 113,400 | $193K | 0.0% | $1.70 * | $10.84 | -85.6% | COM NEW | 28225C806 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $191K | 0.0% | $11.51 | $40.16 | — | COM | 42806J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,200 | $170K | 0.0% | $13.93 | $13.93 | — | SPONSORED ADR | 98980A105 |
| — | ALIO GOLD INC | 37,150 | $168K | 0.0% | $4.52 | $4.52 | — | COM | 01627X108 |
| — | THRESHOLD PHARMACEUTICAL INC | 393,754 | $155K | 0.0% | $0.39 | $5.05 | — | COM NEW | 885807206 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $146K | 0.0% | $1.82 | $1.70 | — | COM | 62857P108 |
| CNH | CNH INDL N V | 11,900 | $135K | 0.0% | $11.34 * | $5.61 | +44.9% | SHS | N20944109 |
| — | SCICLONE PHARMACEUTICALS INC | 10,003 | $110K | 0.0% | $11.00 | $9.80 | — | COM | 80862K104 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $90,000 | 0.0% | $1.80 | $2.54 | — | UNIT BEN INT | 444717102 |
| BBD | BANCO BRADESCO S A | 10,175 | $86,000 | 0.0% | $8.45 | $8.45 | — | SP ADR PFD NEW | 059460303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 168,703 | $84,000 | 0.0% | $0.50 | $0.20 | — | *W EXP 09/29/201 | 04624N115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $69,000 | 0.0% | $3.59 * | $7.53 | -54.3% | COM | 03879J100 |
| — | RAIT FINANCIAL TRUST | 30,500 | $67,000 | 0.0% | $2.20 | $7.84 | — | COM NEW | 749227609 |
| — | CYANOTECH CORP | 10,007 | $36,000 | 0.0% | $3.60 | $3.90 | — | COM PAR $0.02 | 232437301 |
| — | TRANSGLOBE ENERGY CORP | 25,000 | $33,000 | 0.0% | $1.32 | $1.67 | — | COM | 893662106 |
| — | WMIH CORP | 22,189 | $28,000 | 0.0% | $1.26 | $2.57 | — | COM | 92936P100 |
| — | CUMULUS MEDIA INC | 28,908 | $13,000 | 0.0% | $0.45 | $1.00 | — | CL A NEW | 231082603 |
| — | BIOTIME INC | 30,115 | $10,000 | 0.0% | $0.33 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |