Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	175,946,401	$10.14B	2.6%	—	—	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	129,614,910	$9.533B	2.5%	—	—	COM	110122108
UNH	UNITEDHEALTH GROUP INC	52,648,858	$7.434B	1.9%	—	—	COM	91324P102
MSFT	MICROSOFT CORP	142,958,094	$7.315B	1.9%	—	—	COM	594918104
MDT	MEDTRONIC PLC	75,967,062	$6.592B	1.7%	—	—	SHS	G5960L103
WFC	WELLS FARGO & CO NEW	129,462,771	$6.127B	1.6%	—	—	COM	949746101
—	ALLERGAN PLC	23,881,972	$5.519B	1.4%	—	—	SHS	G0177J108
JNJ	JOHNSON & JOHNSON	39,104,602	$4.743B	1.2%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	48,128,739	$4.512B	1.2%	—	—	COM	30231G102
CB	CHUBB LIMITED	33,861,076	$4.426B	1.1%	—	—	COM	H1467J104
JPM	JPMORGAN CHASE & CO	68,522,209	$4.258B	1.1%	—	—	COM	46625H100
CVX	CHEVRON CORP NEW	39,590,226	$4.15B	1.1%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	68,850,204	$3.845B	1.0%	—	—	COM	92343V104
HON	HONEYWELL INTL INC	32,032,690	$3.726B	1.0%	—	—	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	51,490,245	$3.525B	0.9%	—	—	COM	571748102
CMCSA	COMCAST CORP NEW	53,331,049	$3.477B	0.9%	—	—	CL A	20030N101
LLY	LILLY ELI & CO	43,330,502	$3.412B	0.9%	—	—	COM	532457108
PNC	PNC FINL SVCS GROUP INC	41,662,582	$3.391B	0.9%	—	—	COM	693475105
CSCO	CISCO SYS INC	114,728,172	$3.292B	0.9%	—	—	COM	17275R102
INTC	INTEL CORP	99,865,275	$3.276B	0.8%	—	—	COM	458140100
GOOGL	ALPHABET INC	4,572,297	$3.217B	0.8%	—	—	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	29,524,892	$3.18B	0.8%	—	—	CL B	911312106
—	BLACKROCK INC	8,931,513	$3.059B	0.8%	—	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	40,367,614	$2.955B	0.8%	—	—	COM	194162103
KO	COCA COLA CO	62,855,491	$2.849B	0.7%	—	—	COM	191216100
PEP	PEPSICO INC	26,791,181	$2.838B	0.7%	—	—	COM	713448108
MCK	MCKESSON CORP	15,179,265	$2.833B	0.7%	—	—	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	24,812,667	$2.811B	0.7%	—	—	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	17,631,018	$2.769B	0.7%	—	—	COM	22160K105
CAH	CARDINAL HEALTH INC	35,376,411	$2.76B	0.7%	—	—	COM	14149Y108
AMZN	AMAZON COM INC	3,758,495	$2.69B	0.7%	—	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	10,440,685	$2.591B	0.7%	—	—	COM	539830109
PFE	PFIZER INC	73,302,997	$2.581B	0.7%	—	—	COM	717081103
NEE	NEXTERA ENERGY INC	19,432,718	$2.534B	0.7%	—	—	COM	65339F101
AAPL	APPLE INC	25,674,859	$2.455B	0.6%	—	—	COM	037833100
CVS	CVS HEALTH CORP	25,454,562	$2.437B	0.6%	—	—	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	28,149,987	$2.344B	0.6%	—	—	COM	931427108
D	DOMINION RES INC VA NEW	29,222,869	$2.277B	0.6%	—	—	COM	25746U109
LOW	LOWES COS INC	28,352,319	$2.245B	0.6%	—	—	COM	548661107
AZN	ASTRAZENECA PLC	73,332,268	$2.214B	0.6%	—	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	3,185,661	$2.205B	0.6%	—	—	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	6,297,218	$2.199B	0.6%	—	—	COM	75886F107
BAC	BANK AMER CORP	161,881,927	$2.148B	0.6%	—	—	COM	060505104
MDLZ	MONDELEZ INTL INC	47,008,242	$2.139B	0.6%	—	—	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	90,794,618	$2.122B	0.5%	—	—	COM	101137107
ETN	EATON CORP PLC	35,113,196	$2.097B	0.5%	—	—	SHS	G29183103
AMGN	AMGEN INC	13,593,402	$2.068B	0.5%	—	—	COM	031162100
—	PIONEER NAT RES CO	13,391,137	$2.025B	0.5%	—	—	COM	723787107
INCY	INCYTE CORP	25,259,109	$2.02B	0.5%	—	—	COM	45337C102
META	FACEBOOK INC	17,429,316	$1.992B	0.5%	—	—	CL A	30303M102
—	MYLAN N V	44,265,596	$1.914B	0.5%	—	—	SHS EURO	N59465109
NKE	NIKE INC	34,516,208	$1.905B	0.5%	—	—	CL B	654106103
HCA	HCA HOLDINGS INC	23,289,651	$1.794B	0.5%	—	—	COM	40412C101
UNP	UNION PAC CORP	20,553,308	$1.793B	0.5%	—	—	COM	907818108
AMT	AMERICAN TOWER CORP NEW	15,603,838	$1.773B	0.5%	—	—	COM	03027X100
CNI	CANADIAN NATL RY CO	29,197,774	$1.718B	0.4%	—	—	COM	136375102
MCD	MCDONALDS CORP	13,529,232	$1.628B	0.4%	—	—	COM	580135101
—	AETNA INC NEW	12,980,340	$1.585B	0.4%	—	—	COM	00817Y108
PRU	PRUDENTIAL FINL INC	21,790,066	$1.555B	0.4%	—	—	COM	744320102
—	CERNER CORP	26,017,520	$1.525B	0.4%	—	—	COM	156782104
MET	METLIFE INC	37,345,426	$1.487B	0.4%	—	—	COM	59156R108
SU	SUNCOR ENERGY INC NEW	53,363,998	$1.478B	0.4%	—	—	COM	867224107
SLB	SCHLUMBERGER LTD	18,579,164	$1.469B	0.4%	—	—	COM	806857108
PM	PHILIP MORRIS INTL INC	14,420,962	$1.467B	0.4%	—	—	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	15,821,851	$1.454B	0.4%	—	—	COM	053015103
—	GENERAL ELECTRIC CO	45,280,888	$1.425B	0.4%	—	—	COM	369604103
—	ANADARKO PETE CORP	26,414,119	$1.407B	0.4%	—	—	COM	032511107
—	DOW CHEM CO	28,191,591	$1.401B	0.4%	—	—	COM	260543103
ICE	INTERCONTINENTAL EXCHANGE IN	5,355,850	$1.371B	0.4%	—	—	COM	45866F104
EOG	EOG RES INC	16,337,614	$1.363B	0.4%	—	—	COM	26875P101
FDX	FEDEX CORP	8,585,502	$1.303B	0.3%	—	—	COM	31428X106
—	UNITED TECHNOLOGIES CORP	12,465,089	$1.278B	0.3%	—	—	COM	913017109
TJX	TJX COS INC NEW	16,285,937	$1.258B	0.3%	—	—	COM	872540109
AAP	ADVANCE AUTO PARTS INC	7,571,597	$1.224B	0.3%	—	—	COM	00751Y106
VRTX	VERTEX PHARMACEUTICALS INC	14,087,647	$1.212B	0.3%	—	—	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	14,904,682	$1.185B	0.3%	—	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	4,811,659	$1.164B	0.3%	—	—	COM	09062X103
—	HESS CORP	19,155,373	$1.151B	0.3%	—	—	COM	42809H107
—	TWENTY FIRST CENTY FOX INC	42,401,883	$1.147B	0.3%	—	—	CL A	90130A101
PG	PROCTER & GAMBLE CO	13,496,656	$1.143B	0.3%	—	—	COM	742718109
HD	HOME DEPOT INC	8,895,758	$1.136B	0.3%	—	—	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	7,013,806	$1.127B	0.3%	—	—	COM	61174X109
BDX	BECTON DICKINSON & CO	6,632,907	$1.125B	0.3%	—	—	COM	075887109
PSA	PUBLIC STORAGE	4,389,618	$1.122B	0.3%	—	—	COM	74460D109
GPN	GLOBAL PMTS INC	15,634,012	$1.116B	0.3%	—	—	COM	37940X102
KHC	KRAFT HEINZ CO	12,606,718	$1.115B	0.3%	—	—	COM	500754106
—	HILTON WORLDWIDE HLDGS INC	49,259,594	$1.11B	0.3%	—	—	COM	43300A104
IP	INTL PAPER CO	25,652,153	$1.087B	0.3%	—	—	COM	460146103
AXP	AMERICAN EXPRESS CO	17,452,582	$1.06B	0.3%	—	—	COM	025816109
F	FORD MTR CO DEL	83,631,881	$1.051B	0.3%	—	—	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	13,803,004	$1.046B	0.3%	—	—	COM	149123101
AIG	AMERICAN INTL GROUP INC	19,742,518	$1.044B	0.3%	—	—	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	13,785,508	$1.042B	0.3%	—	—	COM	674599105
EL	LAUDER ESTEE COS INC	11,328,870	$1.031B	0.3%	—	—	CL A	518439104
MO	ALTRIA GROUP INC	14,856,222	$1.024B	0.3%	—	—	COM	02209S103
MTB	M & T BK CORP	8,634,042	$1.021B	0.3%	—	—	COM	55261F104
BAX	BAXTER INTL INC	22,570,977	$1.021B	0.3%	—	—	COM	071813109
CSX	CSX CORP	38,979,474	$1.017B	0.3%	—	—	COM	126408103
V	VISA INC	13,575,461	$1.007B	0.3%	—	—	COM CL A	92826C839
VFC	V F CORP	16,312,458	$1.003B	0.3%	—	—	COM	918204108
ORCL	ORACLE CORP	24,314,865	$995M	0.3%	—	—	COM	68389X105
C	CITIGROUP INC	23,316,637	$988M	0.3%	—	—	COM NEW	172967424
—	CIGNA CORPORATION	7,572,422	$969M	0.3%	—	—	COM	125509109
—	PRAXAIR INC	8,389,017	$943M	0.2%	—	—	COM	74005P104
NOW	SERVICENOW INC	14,105,851	$937M	0.2%	—	—	COM	81762P102
ALKS	ALKERMES PLC	21,157,097	$914M	0.2%	—	—	SHS	G01767105
TMO	THERMO FISHER SCIENTIFIC INC	6,147,965	$908M	0.2%	—	—	COM	883556102
NTRS	NORTHERN TR CORP	13,602,286	$901M	0.2%	—	—	COM	665859104
—	NEWFIELD EXPL CO	20,318,759	$898M	0.2%	—	—	COM	651290108
NXPI	NXP SEMICONDUCTORS N V	11,336,064	$888M	0.2%	—	—	COM	N6596X109
EXC	EXELON CORP	23,859,927	$868M	0.2%	—	—	COM	30161N101
UGI	UGI CORP NEW	18,285,021	$827M	0.2%	—	—	COM	902681105
TXN	TEXAS INSTRS INC	13,155,909	$824M	0.2%	—	—	COM	882508104
—	NIELSEN HLDGS PLC	15,608,725	$811M	0.2%	—	—	SHS EUR	G6518L108
HAL	HALLIBURTON CO	17,481,792	$792M	0.2%	—	—	COM	406216101
WDAY	WORKDAY INC	10,593,966	$791M	0.2%	—	—	CL A	98138H101
—	CELGENE CORP	7,965,223	$786M	0.2%	—	—	COM	151020104
—	RAYTHEON CO	5,729,990	$779M	0.2%	—	—	COM NEW	755111507
DHR	DANAHER CORP DEL	7,589,823	$767M	0.2%	—	—	COM	235851102
FBIN	FORTUNE BRANDS HOME & SEC IN	13,055,005	$757M	0.2%	—	—	COM	34964C106
GD	GENERAL DYNAMICS CORP	5,391,239	$751M	0.2%	—	—	COM	369550108
PFG	PRINCIPAL FINL GROUP INC	18,124,094	$745M	0.2%	—	—	COM	74251V102
—	ST JUDE MED INC	9,546,541	$745M	0.2%	—	—	COM	790849103
BNS	BANK N S HALIFAX	15,114,915	$740M	0.2%	—	—	COM	064149107
NOC	NORTHROP GRUMMAN CORP	3,293,179	$732M	0.2%	—	—	COM	666807102
UHS	UNIVERSAL HLTH SVCS INC	5,439,597	$729M	0.2%	—	—	CL B	913903100
EFX	EQUIFAX INC	5,673,431	$728M	0.2%	—	—	COM	294429105
XEL	XCEL ENERGY INC	16,148,085	$723M	0.2%	—	—	COM	98389B100
—	MAXIM INTEGRATED PRODS INC	19,937,633	$712M	0.2%	—	—	COM	57772K101
CRM	SALESFORCE COM INC	8,924,753	$709M	0.2%	—	—	COM	79466L302
MMM	3M CO	4,009,296	$702M	0.2%	—	—	COM	88579Y101
ES	EVERSOURCE ENERGY	11,607,968	$695M	0.2%	—	—	COM	30040W108
EXPE	EXPEDIA INC DEL	6,509,609	$692M	0.2%	—	—	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,002,856	$687M	0.2%	—	—	CL A	192446102
BA	BOEING CO	5,191,353	$674M	0.2%	—	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	7,837,648	$672M	0.2%	—	—	COM NEW	26441C204
—	PRICELINE GRP INC	535,202	$668M	0.2%	—	—	COM NEW	741503403
ALNY	ALNYLAM PHARMACEUTICALS INC	11,971,783	$664M	0.2%	—	—	COM	02043Q107
—	ATHENAHEALTH INC	4,742,139	$654M	0.2%	—	—	COM	04685W103
—	L BRANDS INC	9,701,944	$651M	0.2%	—	—	COM	501797104
SYK	STRYKER CORP	5,420,203	$650M	0.2%	—	—	COM	863667101
CNQ	CANADIAN NAT RES LTD	20,875,927	$644M	0.2%	—	—	COM	136385101
ILMN	ILLUMINA INC	4,582,685	$643M	0.2%	—	—	COM	452327109
TAP	MOLSON COORS BREWING CO	6,272,730	$634M	0.2%	—	—	CL B	60871R209
ABT	ABBOTT LABS	15,950,864	$627M	0.2%	—	—	COM	002824100
—	BROADCOM LTD	4,012,018	$623M	0.2%	—	—	SHS	Y09827109
—	MOBILEYE N V AMSTELVEEN	13,288,016	$613M	0.2%	—	—	ORD SHS	N51488117
FANG	DIAMONDBACK ENERGY INC	6,684,998	$610M	0.2%	—	—	COM	25278X109
—	XL GROUP PLC	18,210,309	$607M	0.2%	—	—	SHS	G98290102
USB	US BANCORP DEL	15,008,525	$605M	0.2%	—	—	COM NEW	902973304
MPC	MARATHON PETE CORP	15,857,853	$602M	0.2%	—	—	COM	56585A102
AER	AERCAP HOLDINGS NV	17,852,365	$600M	0.2%	—	—	SHS	N00985106
G	GENPACT LIMITED	22,035,440	$591M	0.2%	—	—	SHS	G3922B107
BCE	BCE INC	12,496,369	$588M	0.2%	—	—	COM NEW	05534B760
PSX	PHILLIPS 66	7,080,869	$562M	0.1%	—	—	COM	718546104
—	ENERGEN CORP	11,621,259	$560M	0.1%	—	—	COM	29265N108
—	DELPHI AUTOMOTIVE PLC	8,939,171	$560M	0.1%	—	—	SHS	G27823106
—	ENVISION HEALTHCARE HLDGS IN	22,033,300	$559M	0.1%	—	—	COM	29413U103
BFH	ALLIANCE DATA SYSTEMS CORP	2,842,894	$557M	0.1%	—	—	COM	018581108
TRU	TRANSUNION	16,460,280	$550M	0.1%	—	—	COM	89400J107
MIDD	MIDDLEBY CORP	4,598,437	$530M	0.1%	—	—	COM	596278101
ELV	ANTHEM INC	4,008,867	$527M	0.1%	—	—	COM	036752103
ECL	ECOLAB INC	4,424,879	$525M	0.1%	—	—	COM	278865100
CE	CELANESE CORP DEL	7,997,922	$523M	0.1%	—	—	COM SER A	150870103
IVZ	INVESCO LTD	20,356,987	$520M	0.1%	—	—	SHS	G491BT108
POST	POST HLDGS INC	6,236,083	$516M	0.1%	—	—	COM	737446104
DEO	DIAGEO P L C	4,552,143	$514M	0.1%	—	—	SPON ADR NEW	25243Q205
—	CONCHO RES INC	4,297,453	$513M	0.1%	—	—	COM	20605P101
MA	MASTERCARD INC	5,809,157	$512M	0.1%	—	—	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	3,428,489	$509M	0.1%	—	—	COM	38141G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,117,110	$509M	0.1%	—	—	COM	78467J100
—	QEP RES INC	28,758,892	$507M	0.1%	—	—	COM	74733V100
—	ROYAL DUTCH SHELL PLC	9,123,660	$504M	0.1%	—	—	SPONS ADR A	780259206
LEN	LENNAR CORP	10,906,937	$503M	0.1%	—	—	CL A	526057104
HIG	HARTFORD FINL SVCS GROUP INC	10,845,402	$481M	0.1%	—	—	COM	416515104
SYF	SYNCHRONY FINL	18,780,700	$475M	0.1%	—	—	COM	87165B103
CSGP	COSTAR GROUP INC	2,152,470	$471M	0.1%	—	—	COM	22160N109
—	THOMSON REUTERS CORP	11,463,095	$463M	0.1%	—	—	COM	884903105
—	PANERA BREAD CO	2,178,374	$462M	0.1%	—	—	CL A	69840W108
DIS	DISNEY WALT CO	4,718,357	$462M	0.1%	—	—	COM DISNEY	254687106
—	TOTAL S A	9,584,773	$461M	0.1%	—	—	SPONSORED ADR	89151E109
BALL	BALL CORP	6,371,827	$461M	0.1%	—	—	COM	058498106
EIX	EDISON INTL	5,825,813	$452M	0.1%	—	—	COM	281020107
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,001,277	$452M	0.1%	—	—	ADR	881624209
MSI	MOTOROLA SOLUTIONS INC	6,831,177	$451M	0.1%	—	—	COM NEW	620076307
SRE	SEMPRA ENERGY	3,940,236	$449M	0.1%	—	—	COM	816851109
SPGI	S&P GLOBAL INC	4,185,291	$449M	0.1%	—	—	COM	78409V104
—	LAM RESEARCH CORP	5,270,742	$443M	0.1%	—	—	COM	512807108
Z	ZILLOW GROUP INC	12,131,201	$440M	0.1%	—	—	CL C CAP STK	98954M200
ADBE	ADOBE SYS INC	4,575,461	$438M	0.1%	—	—	COM	00724F101
—	AGRIUM INC	4,771,422	$431M	0.1%	—	—	COM	008916108
HOLX	HOLOGIC INC	12,447,242	$431M	0.1%	—	—	COM	436440101
—	WELLCARE HEALTH PLANS INC	3,970,729	$426M	0.1%	—	—	COM	94946T106
DXCM	DEXCOM INC	5,310,070	$421M	0.1%	—	—	COM	252131107
UBS	UBS GROUP AG	32,036,198	$414M	0.1%	—	—	SHS	H42097107
SHW	SHERWIN WILLIAMS CO	1,388,438	$408M	0.1%	—	—	COM	824348106
MKL	MARKEL CORP	426,989	$407M	0.1%	—	—	COM	570535104
WM	WASTE MGMT INC DEL	6,118,111	$405M	0.1%	—	—	COM	94106L109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,188,031	$398M	0.1%	—	—	COM	00404A109
—	HARMAN INTL INDS INC	5,523,280	$397M	0.1%	—	—	COM	413086109
PTEN	PATTERSON UTI ENERGY INC	18,475,296	$394M	0.1%	—	—	COM	703481101
ENB	ENBRIDGE INC	9,127,316	$387M	0.1%	—	—	COM	29250N105
ADI	ANALOG DEVICES INC	6,787,227	$384M	0.1%	—	—	COM	032654105
VLO	VALERO ENERGY CORP NEW	7,509,631	$383M	0.1%	—	—	COM	91913Y100
—	GENESEE & WYO INC	6,359,109	$375M	0.1%	—	—	CL A	371559105
—	VANTIV INC	6,605,943	$374M	0.1%	—	—	CL A	92210H105
GILD	GILEAD SCIENCES INC	4,462,770	$372M	0.1%	—	—	COM	375558103
—	MARKIT LTD	11,135,506	$363M	0.1%	—	—	SHS	G58249106
—	MARATHON OIL CORP	23,799,365	$357M	0.1%	—	—	COM	565849106
PCG	PG&E CORP	5,548,255	$355M	0.1%	—	—	COM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	6,252,023	$350M	0.1%	—	—	COM	00971T101
—	IMS HEALTH HLDGS INC	13,684,762	$347M	0.1%	—	—	COM	44970B109
ARW	ARROW ELECTRS INC	5,604,590	$347M	0.1%	—	—	COM	042735100
XRAY	DENTSPLY SIRONA INC	5,505,292	$342M	0.1%	—	—	COM	24906P109
—	SPECTRA ENERGY CORP	9,314,286	$341M	0.1%	—	—	COM	847560109
MEOH	METHANEX CORP	11,713,308	$340M	0.1%	—	—	COM	59151K108
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,455,414	$337M	0.1%	—	—	SHS	G66721104
EQT	EQT CORP	4,337,980	$336M	0.1%	—	—	COM	26884L109
WEX	WEX INC	3,752,655	$333M	0.1%	—	—	COM	96208T104
—	MEDICINES CO	9,804,398	$330M	0.1%	—	—	COM	584688105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,900,437	$329M	0.1%	—	—	COM	01988P108
—	IHS INC	2,825,150	$327M	0.1%	—	—	CL A	451734107
—	KANSAS CITY SOUTHERN	3,586,525	$323M	0.1%	—	—	COM NEW	485170302
—	BAKER HUGHES INC	7,088,368	$320M	0.1%	—	—	COM	057224107
ISRG	INTUITIVE SURGICAL INC	481,476	$318M	0.1%	—	—	COM NEW	46120E602
DHI	D R HORTON INC	10,092,994	$318M	0.1%	—	—	COM	23331A109
UNM	UNUM GROUP	9,992,438	$318M	0.1%	—	—	COM	91529Y106
CLH	CLEAN HARBORS INC	6,077,232	$317M	0.1%	—	—	COM	184496107
CMG	CHIPOTLE MEXICAN GRILL INC	783,581	$316M	0.1%	—	—	COM	169656105
MSCI	MSCI INC	4,063,850	$313M	0.1%	—	—	COM	55354G100
WCN	WASTE CONNECTIONS INC	4,342,250	$313M	0.1%	—	—	COM	94106B101
ITW	ILLINOIS TOOL WKS INC	3,001,148	$313M	0.1%	—	—	COM	452308109
—	AVANGRID INC	6,753,504	$311M	0.1%	—	—	COM	05351W103
GWRE	GUIDEWIRE SOFTWARE INC	4,999,741	$309M	0.1%	—	—	COM	40171V100
EQIX	EQUINIX INC	796,024	$309M	0.1%	—	—	COM PAR $0.001	29444U700
FSLR	FIRST SOLAR INC	6,313,118	$306M	0.1%	—	—	COM	336433107
AGO	ASSURED GUARANTY LTD	12,018,659	$305M	0.1%	—	—	COM	G0585R106
INGR	INGREDION INC	2,316,238	$300M	0.1%	—	—	COM	457187102
LVS	LAS VEGAS SANDS CORP	6,839,133	$297M	0.1%	—	—	COM	517834107
CDW	CDW CORP	7,340,635	$294M	0.1%	—	—	COM	12514G108
BP	BP PLC	8,205,564	$291M	0.1%	—	—	SPONSORED ADR	055622104
—	TEAM HEALTH HOLDINGS INC	7,145,144	$291M	0.1%	—	—	COM	87817A107
BIDU	BAIDU INC	1,757,924	$290M	0.1%	—	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	4,522,451	$287M	0.1%	—	—	COM	14040H105
—	WPX ENERGY INC	30,835,899	$287M	0.1%	—	—	COM	98212B103
—	SANTANDER CONSUMER USA HDG I	27,538,709	$284M	0.1%	—	—	COM	80283M101
PHM	PULTE GROUP INC	14,491,266	$282M	0.1%	—	—	COM	745867101
—	TESARO INC	3,354,159	$282M	0.1%	—	—	COM	881569107
QCOM	QUALCOMM INC	5,234,372	$280M	0.1%	—	—	COM	747525103
—	WYNDHAM WORLDWIDE CORP	3,934,490	$280M	0.1%	—	—	COM	98310W108
COTY	COTY INC	10,746,282	$279M	0.1%	—	—	COM CL A	222070203
LII	LENNOX INTL INC	1,935,534	$276M	0.1%	—	—	COM	526107107
—	HERTZ GLOBAL HOLDINGS INC	24,844,998	$275M	0.1%	—	—	COM	42805T105
SIG	SIGNET JEWELERS LIMITED	3,336,136	$275M	0.1%	—	—	SHS	G81276100
—	ALLEGHANY CORP DEL	499,472	$275M	0.1%	—	—	COM	017175100
JBHT	HUNT J B TRANS SVCS INC	3,384,555	$274M	0.1%	—	—	COM	445658107
PBR	PETROLEO BRASILEIRO SA PETRO	37,774,779	$270M	0.1%	—	—	SPONSORED ADR	71654V408
CTRA	CABOT OIL & GAS CORP	10,459,128	$269M	0.1%	—	—	COM	127097103
SPY	SPDR S&P 500 ETF TR	1,274,117	$267M	0.1%	—	—	TR UNIT	78462F103
ITUB	ITAU UNIBANCO HLDG SA	28,271,414	$267M	0.1%	—	—	SPON ADR REP PFD	465562106
—	MONSANTO CO NEW	2,552,278	$264M	0.1%	—	—	COM	61166W101
—	SUNPOWER CORP	16,783,159	$260M	0.1%	—	—	COM	867652406
SWKS	SKYWORKS SOLUTIONS INC	4,090,907	$259M	0.1%	—	—	COM	83088M102
CDNS	CADENCE DESIGN SYSTEM INC	10,538,372	$256M	0.1%	—	—	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	3,154,360	$254M	0.1%	—	—	COM	016255101
VRSK	VERISK ANALYTICS INC	3,124,920	$253M	0.1%	—	—	COM	92345Y106
KW	KENNEDY-WILSON HLDGS INC	13,324,622	$253M	0.1%	—	—	COM	489398107
AVB	AVALONBAY CMNTYS INC	1,399,613	$252M	0.1%	—	—	COM	053484101
—	CIMAREX ENERGY CO	2,058,727	$246M	0.1%	—	—	COM	171798101
—	NEW ORIENTAL ED & TECH GRP I	5,843,794	$245M	0.1%	—	—	SPON ADR	647581107
MHK	MOHAWK INDS INC	1,281,454	$243M	0.1%	—	—	COM	608190104
NVR	NVR INC	136,068	$242M	0.1%	—	—	COM	62944T105
ROST	ROSS STORES INC	4,239,702	$240M	0.1%	—	—	COM	778296103
SBUX	STARBUCKS CORP	4,206,274	$240M	0.1%	—	—	COM	855244109
MKTX	MARKETAXESS HLDGS INC	1,644,236	$239M	0.1%	—	—	COM	57060D108
AME	AMETEK INC NEW	5,171,110	$239M	0.1%	—	—	COM	031100100
AMAT	APPLIED MATLS INC	9,927,669	$238M	0.1%	—	—	COM	038222105
AZO	AUTOZONE INC	299,274	$238M	0.1%	—	—	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	2,367,755	$236M	0.1%	—	—	COM	28176E108
IRWD	IRONWOOD PHARMACEUTICALS INC	17,977,429	$235M	0.1%	—	—	COM CL A	46333X108
—	LINEAR TECHNOLOGY CORP	5,030,213	$234M	0.1%	—	—	COM	535678106
—	PLATFORM SPECIALTY PRODS COR	25,857,753	$230M	0.1%	—	—	COM	72766Q105
VRSN	VERISIGN INC	2,647,214	$229M	0.1%	—	—	COM	92343E102
ABBNY	ABB LTD	11,434,563	$227M	0.1%	—	—	SPONSORED ADR	000375204
FISV	FISERV INC	2,079,596	$226M	0.1%	—	—	COM	337738108
NUE	NUCOR CORP	4,551,155	$225M	0.1%	—	—	COM	670346105
GDDY	GODADDY INC	7,199,735	$225M	0.1%	—	—	CL A	380237107
IEX	IDEX CORP	2,715,351	$223M	0.1%	—	—	COM	45167R104
AGIO	AGIOS PHARMACEUTICALS INC	5,309,050	$222M	0.1%	—	—	COM	00847X104
CMA	COMERICA INC	5,404,598	$222M	0.1%	—	—	COM	200340107
BDC	BELDEN INC	3,664,492	$221M	0.1%	—	—	COM	077454106
EA	ELECTRONIC ARTS INC	2,905,186	$220M	0.1%	—	—	COM	285512109
OMF	ONEMAIN HLDGS INC	9,638,080	$220M	0.1%	—	—	COM	68268W103
—	TORCHMARK CORP	3,548,228	$219M	0.1%	—	—	COM	891027104
AAL	AMERICAN AIRLS GROUP INC	7,682,463	$217M	0.1%	—	—	COM	02376R102
FDS	FACTSET RESH SYS INC	1,345,995	$217M	0.1%	—	—	COM	303075105
—	MELLANOX TECHNOLOGIES LTD	4,495,568	$216M	0.1%	—	—	SHS	M51363113
MTD	METTLER TOLEDO INTERNATIONAL	576,285	$210M	0.1%	—	—	COM	592688105
FAST	FASTENAL CO	4,727,502	$210M	0.1%	—	—	COM	311900104
—	ARISTA NETWORKS INC	3,248,600	$209M	0.1%	—	—	COM	040413106
FRCB	FIRST REP BK SAN FRANCISCO C	2,985,132	$209M	0.1%	—	—	COM	33616C100
PODD	INSULET CORP	6,901,063	$209M	0.1%	—	—	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC N	911,077	$208M	0.1%	—	—	CL A	16119P108
ZION	ZIONS BANCORPORATION	8,273,322	$208M	0.1%	—	—	COM	989701107
UAA	UNDER ARMOUR INC	5,144,497	$206M	0.1%	—	—	CL A	904311107
KMB	KIMBERLY CLARK CORP	1,493,866	$205M	0.1%	—	—	COM	494368103
NWL	NEWELL BRANDS INC	4,226,741	$205M	0.1%	—	—	COM	651229106
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,188,184	$205M	0.1%	—	—	COM	90400D108
COP	CONOCOPHILLIPS	4,635,985	$202M	0.1%	—	—	COM	20825C104
—	THERAPEUTICSMD INC	23,740,345	$202M	0.1%	—	—	COM	88338N107
TDY	TELEDYNE TECHNOLOGIES INC	2,020,689	$200M	0.1%	—	—	COM	879360105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,579,490	$199M	0.1%	—	—	SPONSORED ADR	874039100
—	BANK OF THE OZARKS INC	5,256,925	$197M	0.1%	—	—	COM	063904106
WMT	WAL-MART STORES INC	2,699,461	$197M	0.1%	—	—	COM	931142103
GNRC	GENERAC HLDGS INC	5,587,196	$195M	0.1%	—	—	COM	368736104
WTW	WILLIS TOWERS WATSON PUB LTD	1,552,793	$193M	0.0%	—	—	SHS	G96629103
—	QUINTILES TRANSNATIO HLDGS I	2,954,108	$193M	0.0%	—	—	COM	74876Y101
GATX	GATX CORP	4,386,876	$193M	0.0%	—	—	COM	361448103
—	CBS CORP NEW	3,533,930	$192M	0.0%	—	—	CL B	124857202
IMO	IMPERIAL OIL LTD	6,096,901	$192M	0.0%	—	—	COM NEW	453038408
TRIP	TRIPADVISOR INC	2,985,066	$192M	0.0%	—	—	COM	896945201
E	ENI S P A	5,896,109	$191M	0.0%	—	—	SPONSORED ADR	26874R108
VEEV	VEEVA SYS INC	5,576,997	$190M	0.0%	—	—	CL A COM	922475108
SPG	SIMON PPTY GROUP INC NEW	873,516	$189M	0.0%	—	—	COM	828806109
CF	CF INDS HLDGS INC	7,808,760	$188M	0.0%	—	—	COM	125269100
RHI	ROBERT HALF INTL INC	4,882,660	$186M	0.0%	—	—	COM	770323103
RJF	RAYMOND JAMES FINANCIAL INC	3,762,168	$185M	0.0%	—	—	COM	754730109
—	CEPHEID	6,022,341	$185M	0.0%	—	—	COM	15670R107
—	LIBERTY INTERACTIVE CORP	7,275,740	$185M	0.0%	—	—	QVC GP COM SER A	53071M104
WT	WISDOMTREE INVTS INC	18,838,110	$184M	0.0%	—	—	COM	97717P104
ICLR	ICON PLC	2,616,724	$183M	0.0%	—	—	SHS	G4705A100
—	KATE SPADE & CO	8,883,357	$183M	0.0%	—	—	COM	485865109
OGE	OGE ENERGY CORP	5,573,129	$183M	0.0%	—	—	COM	670837103
—	HARRIS CORP DEL	2,173,871	$181M	0.0%	—	—	COM	413875105
—	VERINT SYS INC	5,470,589	$181M	0.0%	—	—	COM	92343X100
—	STERICYCLE INC	1,737,704	$181M	0.0%	—	—	COM	858912108
GMED	GLOBUS MED INC	7,497,991	$179M	0.0%	—	—	CL A	379577208
—	CARDTRONICS INC	4,487,386	$179M	0.0%	—	—	COM	14161H108
KMX	CARMAX INC	3,621,319	$178M	0.0%	—	—	COM	143130102
ELS	EQUITY LIFESTYLE PPTYS INC	2,198,659	$176M	0.0%	—	—	COM	29472R108
ORLY	O REILLY AUTOMOTIVE INC NEW	647,137	$175M	0.0%	—	—	COM	67103H107
—	NATIONAL INSTRS CORP	6,366,495	$174M	0.0%	—	—	COM	636518102
—	SEAGATE TECHNOLOGY PLC	7,136,054	$174M	0.0%	—	—	SHS	G7945M107
W	WAYFAIR INC	4,439,711	$173M	0.0%	—	—	CL A	94419L101
—	KNIGHT TRANSN INC	6,511,097	$173M	0.0%	—	—	COM	499064103
—	DSW INC	8,168,811	$173M	0.0%	—	—	CL A	23334L102
—	SWIFT TRANSN CO	11,222,678	$173M	0.0%	—	—	CL A	87074U101
AR	ANTERO RES CORP	6,504,947	$169M	0.0%	—	—	COM	03674X106
MU	MICRON TECHNOLOGY INC	12,131,730	$167M	0.0%	—	—	COM	595112103
PPG	PPG INDS INC	1,583,766	$165M	0.0%	—	—	COM	693506107
—	LIFEPOINT HEALTH INC	2,499,962	$163M	0.0%	—	—	COM	53219L109
JKHY	HENRY JACK & ASSOC INC	1,863,993	$163M	0.0%	—	—	COM	426281101
APH	AMPHENOL CORP NEW	2,824,739	$162M	0.0%	—	—	CL A	032095101
TRMB	TRIMBLE NAVIGATION LTD	6,627,414	$161M	0.0%	—	—	COM	896239100
GPK	GRAPHIC PACKAGING HLDG CO	12,783,933	$160M	0.0%	—	—	COM	388689101
WY	WEYERHAEUSER CO	5,381,464	$160M	0.0%	—	—	COM	962166104
HOG	HARLEY DAVIDSON INC	3,496,537	$158M	0.0%	—	—	COM	412822108
PYPL	PAYPAL HLDGS INC	4,323,265	$158M	0.0%	—	—	COM	70450Y103
NBIS	YANDEX N V	7,220,029	$158M	0.0%	—	—	SHS CLASS A	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	1,035,400	$157M	0.0%	—	—	COM	459200101
PNR	PENTAIR PLC	2,691,094	$157M	0.0%	—	—	SHS	G7S00T104
NOMD	NOMAD HLDGS LTD	19,624,041	$157M	0.0%	—	—	USD ORD SHS	G6564A105
WMS	ADVANCED DRAIN SYS INC DEL	5,687,863	$156M	0.0%	—	—	COM	00790R104
HURN	HURON CONSULTING GROUP INC	2,571,916	$155M	0.0%	—	—	COM	447462102
—	RSP PERMIAN INC	4,422,122	$154M	0.0%	—	—	COM	74978Q105
MGA	MAGNA INTL INC	4,397,731	$154M	0.0%	—	—	COM	559222401
—	ENVESTNET INC	4,586,597	$153M	0.0%	—	—	COM	29404K106
MCHP	MICROCHIP TECHNOLOGY INC	2,993,824	$152M	0.0%	—	—	COM	595017104
ACCO	ACCO BRANDS CORP	14,699,503	$152M	0.0%	—	—	COM	00081T108
LSTR	LANDSTAR SYS INC	2,200,176	$151M	0.0%	—	—	COM	515098101
XPO	XPO LOGISTICS INC	5,722,886	$150M	0.0%	—	—	COM	983793100
PSTG	PURE STORAGE INC	13,767,785	$150M	0.0%	—	—	CL A	74624M102
RGA	REINSURANCE GROUP AMER INC	1,546,235	$150M	0.0%	—	—	COM NEW	759351604
ARMK	ARAMARK	4,463,140	$149M	0.0%	—	—	COM	03852U106
—	FLEETCOR TECHNOLOGIES INC	1,041,490	$149M	0.0%	—	—	COM	339041105
AMP	AMERIPRISE FINL INC	1,635,299	$147M	0.0%	—	—	COM	03076C106
—	HEADWATERS INC	8,174,740	$147M	0.0%	—	—	COM	42210P102
EFA	ISHARES TR	2,614,946	$146M	0.0%	—	—	MSCI EAFE ETF	464287465
—	DR PEPPER SNAPPLE GROUP INC	1,507,255	$146M	0.0%	—	—	COM	26138E109
WAT	WATERS CORP	1,033,136	$145M	0.0%	—	—	COM	941848103
SIMO	SILICON MOTION TECHNOLOGY CO	3,035,009	$145M	0.0%	—	—	SPONSORED ADR	82706C108
—	PORTOLA PHARMACEUTICALS INC	6,094,089	$144M	0.0%	—	—	COM	737010108
—	WABCO HLDGS INC	1,565,972	$143M	0.0%	—	—	COM	92927K102
A	AGILENT TECHNOLOGIES INC	3,231,518	$143M	0.0%	—	—	COM	00846U101
ZG	ZILLOW GROUP INC	3,893,894	$143M	0.0%	—	—	CL A	98954M101
—	SYNERGY RES CORP	21,311,879	$142M	0.0%	—	—	COM	87164P103
TFX	TELEFLEX INC	792,132	$140M	0.0%	—	—	COM	879369106
LPX	LOUISIANA PAC CORP	8,017,674	$139M	0.0%	—	—	COM	546347105
DAL	DELTA AIR LINES INC DEL	3,801,333	$138M	0.0%	—	—	COM NEW	247361702
—	ZENDESK INC	5,220,345	$138M	0.0%	—	—	COM	98936J101
EVR	EVERCORE PARTNERS INC	3,114,472	$138M	0.0%	—	—	CLASS A	29977A105
—	KKR & CO L P DEL	11,096,172	$137M	0.0%	—	—	COM UNITS	48248M102
HUBS	HUBSPOT INC	3,143,845	$137M	0.0%	—	—	COM	443573100
PKG	PACKAGING CORP AMER	2,036,450	$136M	0.0%	—	—	COM	695156109
CCK	CROWN HOLDINGS INC	2,688,279	$136M	0.0%	—	—	COM	228368106
CYH	COMMUNITY HEALTH SYS INC NEW	11,261,664	$136M	0.0%	—	—	COM	203668108
AIZ	ASSURANT INC	1,570,684	$136M	0.0%	—	—	COM	04621X108
—	PATTERSON COMPANIES INC	2,828,772	$135M	0.0%	—	—	COM	703395103
RL	RALPH LAUREN CORP	1,509,745	$135M	0.0%	—	—	CL A	751212101
OC	OWENS CORNING NEW	2,615,964	$135M	0.0%	—	—	COM	690742101
—	WHOLE FOODS MKT INC	4,158,067	$133M	0.0%	—	—	COM	966837106
ALSN	ALLISON TRANSMISSION HLDGS I	4,643,464	$131M	0.0%	—	—	COM	01973R101
—	SEACOR HOLDINGS INC	2,254,986	$131M	0.0%	—	—	COM	811904101
EXLS	EXLSERVICE HOLDINGS INC	2,484,891	$130M	0.0%	—	—	COM	302081104
—	CORESITE RLTY CORP	1,452,068	$129M	0.0%	—	—	COM	21870Q105
MLI	MUELLER INDS INC	4,038,830	$129M	0.0%	—	—	COM	624756102
—	ULTIMATE SOFTWARE GROUP INC	609,454	$128M	0.0%	—	—	COM	90385D107
BXP	BOSTON PROPERTIES INC	967,383	$128M	0.0%	—	—	COM	101121101
PVH	PVH CORP	1,345,675	$127M	0.0%	—	—	COM	693656100
HDB	HDFC BANK LTD	1,908,922	$127M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	ACTIVISION BLIZZARD INC	3,161,543	$125M	0.0%	—	—	COM	00507V109
CHRW	C H ROBINSON WORLDWIDE INC	1,687,274	$125M	0.0%	—	—	COM NEW	12541W209
INTU	INTUIT	1,120,249	$125M	0.0%	—	—	COM	461202103
1741046D	STERIS PLC	1,817,130	$125M	0.0%	—	—	SHS USD	G84720104
—	SOUTHWESTERN ENERGY CO	9,861,071	$124M	0.0%	—	—	COM	845467109
MKSI	MKS INSTRUMENT INC	2,862,400	$123M	0.0%	—	—	COM	55306N104
—	FORTRESS INVESTMENT GROUP LL	27,860,521	$123M	0.0%	—	—	CL A	34958B106
—	MB FINANCIAL INC NEW	3,390,897	$123M	0.0%	—	—	COM	55264U108
—	STORE CAP CORP	4,166,856	$123M	0.0%	—	—	COM	862121100
MTG	MGIC INVT CORP WIS	20,469,548	$122M	0.0%	—	—	COM	552848103
—	SENSATA TECHNOLOGIES HLDG NV	3,483,641	$122M	0.0%	—	—	SHS	N7902X106
—	WAGEWORKS INC	2,027,938	$121M	0.0%	—	—	COM	930427109
DLTR	DOLLAR TREE INC	1,276,699	$120M	0.0%	—	—	COM	256746108
WBS	WEBSTER FINL CORP CONN	3,540,505	$120M	0.0%	—	—	COM	947890109
BLMN	BLOOMIN BRANDS INC	6,715,213	$120M	0.0%	—	—	COM	094235108
IBN	ICICI BK LTD	16,668,542	$120M	0.0%	—	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	6,387,293	$120M	0.0%	—	—	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	904,350	$119M	0.0%	—	—	SPONSORED ADR	03524A108
DKS	DICKS SPORTING GOODS INC	2,637,381	$119M	0.0%	—	—	COM	253393102
WTM	WHITE MTNS INS GROUP LTD	141,091	$119M	0.0%	—	—	COM	G9618E107
DOX	AMDOCS LTD	2,038,606	$118M	0.0%	—	—	SHS	G02602103
—	POLYONE CORP	3,309,825	$117M	0.0%	—	—	COM	73179P106
—	FIVE PRIME THERAPEUTICS INC	2,819,344	$117M	0.0%	—	—	COM	33830X104
MSM	MSC INDL DIRECT INC	1,651,926	$117M	0.0%	—	—	CL A	553530106
—	GREAT WESTN BANCORP INC	3,693,883	$117M	0.0%	—	—	COM	391416104
—	FCB FINL HLDGS INC	3,408,983	$116M	0.0%	—	—	CL A	30255G103
FCN	FTI CONSULTING INC	2,838,730	$115M	0.0%	—	—	COM	302941109
—	G & K SVCS INC	1,503,103	$115M	0.0%	—	—	CL A	361268105
LNT	ALLIANT ENERGY CORP	2,894,968	$115M	0.0%	—	—	COM	018802108
—	STERLING BANCORP DEL	7,315,861	$115M	0.0%	—	—	COM	85917A100
PCAR	PACCAR INC	2,213,800	$115M	0.0%	—	—	COM	693718108
IWM	ISHARES TR	988,822	$114M	0.0%	—	—	RUSSELL 2000 ETF	464287655
UNF	UNIFIRST CORP MASS	978,840	$113M	0.0%	—	—	COM	904708104
SLRC	SOLAR CAP LTD	5,914,793	$113M	0.0%	—	—	COM	83413U100
ALK	ALASKA AIR GROUP INC	1,931,073	$113M	0.0%	—	—	COM	011659109
—	TENNECO INC	2,413,333	$112M	0.0%	—	—	COM	880349105
—	PS BUSINESS PKS INC CALIF	1,057,841	$112M	0.0%	—	—	COM	69360J107
SHOO	MADDEN STEVEN LTD	3,279,131	$112M	0.0%	—	—	COM	556269108
PRTA	PROTHENA CORP PLC	3,176,098	$111M	0.0%	—	—	SHS	G72800108
HASI	HANNON ARMSTRONG SUST INFR C	5,137,415	$111M	0.0%	—	—	COM	41068X100
AIN	ALBANY INTL CORP	2,774,028	$111M	0.0%	—	—	CL A	012348108
—	INTERPUBLIC GROUP COS INC	4,772,159	$110M	0.0%	—	—	COM	460690100
—	ALDER BIOPHARMACEUTICALS INC	4,379,963	$109M	0.0%	—	—	COM	014339105
—	VARIAN MED SYS INC	1,317,460	$108M	0.0%	—	—	COM	92220P105
—	DISH NETWORK CORP	2,058,282	$108M	0.0%	—	—	CL A	25470M109
CHKP	CHECK POINT SOFTWARE TECH LT	1,351,904	$108M	0.0%	—	—	ORD	M22465104
—	PAREXEL INTL CORP	1,712,033	$108M	0.0%	—	—	COM	699462107
UA	UNDER ARMOUR INC	2,923,083	$106M	0.0%	—	—	CL C	904311206
IBOC	INTERNATIONAL BANCSHARES COR	4,077,947	$106M	0.0%	—	—	COM	459044103
—	SYMANTEC CORP	5,153,462	$106M	0.0%	—	—	COM	871503108
CCJ	CAMECO CORP	9,604,482	$105M	0.0%	—	—	COM	13321L108
DG	DOLLAR GEN CORP NEW	1,119,991	$105M	0.0%	—	—	COM	256677105
CBT	CABOT CORP	2,275,327	$104M	0.0%	—	—	COM	127055101
RS	RELIANCE STEEL & ALUMINUM CO	1,347,776	$104M	0.0%	—	—	COM	759509102
PSMT	PRICESMART INC	1,106,426	$104M	0.0%	—	—	COM	741511109
—	LASALLE HOTEL PPTYS	4,387,980	$103M	0.0%	—	—	COM SH BEN INT	517942108
—	NOBLE ENERGY INC	2,872,058	$103M	0.0%	—	—	COM	655044105
SXT	SENSIENT TECHNOLOGIES CORP	1,443,923	$103M	0.0%	—	—	COM	81725T100
UHAL	AMERCO	271,698	$102M	0.0%	—	—	COM	023586100
WCC	WESCO INTL INC	1,962,461	$101M	0.0%	—	—	COM	95082P105
CSL	CARLISLE COS INC	955,154	$101M	0.0%	—	—	COM	142339100
PZZA	PAPA JOHNS INTL INC	1,483,244	$101M	0.0%	—	—	COM	698813102
SEIC	SEI INVESTMENTS CO	2,093,702	$101M	0.0%	—	—	COM	784117103
—	HSN INC	2,051,303	$100M	0.0%	—	—	COM	404303109
ENTG	ENTEGRIS INC	6,925,188	$100M	0.0%	—	—	COM	29362U104
PAYX	PAYCHEX INC	1,678,603	$99.88M	0.0%	—	—	COM	704326107
—	AON PLC	914,064	$99.84M	0.0%	—	—	SHS CL A	G0408V102
—	BARRICK GOLD CORP	4,679,001	$99.61M	0.0%	—	—	COM	067901108
HSY	HERSHEY CO	875,455	$99.36M	0.0%	—	—	COM	427866108
JACK	JACK IN THE BOX INC	1,155,353	$99.27M	0.0%	—	—	COM	466367109
WAL	WESTERN ALLIANCE BANCORP	3,011,070	$98.31M	0.0%	—	—	COM	957638109
—	INGERSOLL-RAND PLC	1,542,275	$98.21M	0.0%	—	—	SHS	G47791101
—	DELTIC TIMBER CORP	1,454,165	$97.62M	0.0%	—	—	COM	247850100
FICO	FAIR ISAAC CORP	855,753	$96.71M	0.0%	—	—	COM	303250104
QRVO	QORVO INC	1,749,021	$96.65M	0.0%	—	—	COM	74736K101
—	CST BRANDS INC	2,227,827	$95.97M	0.0%	—	—	COM	12646R105
—	FEI CO	895,070	$95.67M	0.0%	—	—	COM	30241L109
—	FOREST CITY RLTY TR INC	4,281,932	$95.53M	0.0%	—	—	COM CL A	345605109
CTAS	CINTAS CORP	971,476	$95.33M	0.0%	—	—	COM	172908105
—	CONTINENTAL RESOURCES INC	2,104,970	$95.29M	0.0%	—	—	COM	212015101
TNET	TRINET GROUP INC	4,576,082	$95.14M	0.0%	—	—	COM	896288107
SLGN	SILGAN HOLDINGS INC	1,843,939	$94.89M	0.0%	—	—	COM	827048109
—	LENDINGCLUB CORP	21,857,264	$93.99M	0.0%	—	—	COM	52603A109
HWC	HANCOCK HLDG CO	3,575,080	$93.34M	0.0%	—	—	COM	410120109
VMC	VULCAN MATLS CO	769,887	$92.66M	0.0%	—	—	COM	929160109
NWBI	NORTHWEST BANCSHARES INC MD	6,223,727	$92.3M	0.0%	—	—	COM	667340103
—	VONAGE HLDGS CORP	14,878,686	$90.76M	0.0%	—	—	COM	92886T201
—	UNILEVER N V	1,932,854	$90.73M	0.0%	—	—	N Y SHS NEW	904784709
PNW	PINNACLE WEST CAP CORP	1,115,951	$90.46M	0.0%	—	—	COM	723484101
—	MFA FINL INC	12,421,210	$90.3M	0.0%	—	—	COM	55272X102
—	SANDERSON FARMS INC	1,039,830	$90.09M	0.0%	—	—	COM	800013104
AEE	AMEREN CORP	1,679,969	$90.01M	0.0%	—	—	COM	023608102
—	ESSENDANT INC	2,943,988	$89.97M	0.0%	—	—	COM	296689102
—	MASONITE INTL CORP NEW	1,358,887	$89.88M	0.0%	—	—	COM	575385109
—	BLUEBIRD BIO INC	2,075,954	$89.87M	0.0%	—	—	COM	09609G100
MAN	MANPOWERGROUP INC	1,395,299	$89.77M	0.0%	—	—	COM	56418H100
GT	GOODYEAR TIRE & RUBR CO	3,488,429	$89.51M	0.0%	—	—	COM	382550101
TRS	TRIMAS CORP	4,943,460	$88.98M	0.0%	—	—	COM NEW	896215209
RWT	REDWOOD TR INC	6,426,881	$88.75M	0.0%	—	—	COM	758075402
—	ALTRA INDL MOTION CORP	3,276,182	$88.39M	0.0%	—	—	COM	02208R106
CHH	CHOICE HOTELS INTL INC	1,855,227	$88.35M	0.0%	—	—	COM	169905106
TDG	TRANSDIGM GROUP INC	334,718	$88.26M	0.0%	—	—	COM	893641100
KEX	KIRBY CORP	1,412,815	$88.15M	0.0%	—	—	COM	497266106
—	CUBIC CORP	2,178,971	$87.51M	0.0%	—	—	COM	229669106
IT	GARTNER INC	894,443	$87.13M	0.0%	—	—	COM	366651107
—	NOVAVAX INC	11,964,480	$86.98M	0.0%	—	—	COM	670002104
SNA	SNAP ON INC	550,982	$86.96M	0.0%	—	—	COM	833034101
JBLU	JETBLUE AIRWAYS CORP	5,162,241	$85.49M	0.0%	—	—	COM	477143101
—	FIRST MIDWEST BANCORP DEL	4,847,880	$85.13M	0.0%	—	—	COM	320867104
SR	SPIRE INC	1,197,770	$84.85M	0.0%	—	—	COM	84857L101
—	BB&T CORP	2,348,772	$83.64M	0.0%	—	—	COM	054937107
—	WGL HLDGS INC	1,181,177	$83.62M	0.0%	—	—	COM	92924F106
—	CALLON PETE CO DEL	7,444,990	$83.61M	0.0%	—	—	COM	13123X102
CROX	CROCS INC	7,398,053	$83.45M	0.0%	—	—	COM	227046109
—	DREAMWORKS ANIMATION SKG INC	2,037,998	$83.29M	0.0%	—	—	CL A	26153C103
HTH	HILLTOP HOLDINGS INC	3,954,731	$83.01M	0.0%	—	—	COM	432748101
—	COHERENT INC	903,938	$82.96M	0.0%	—	—	COM	192479103
FAF	FIRST AMERN FINL CORP	2,055,291	$82.66M	0.0%	—	—	COM	31847R102
SCSC	SCANSOURCE INC	2,213,141	$82.13M	0.0%	—	—	COM	806037107
MOG/A	MOOG INC	1,521,480	$82.04M	0.0%	—	—	CL A	615394202
WRB	BERKLEY W R CORP	1,368,182	$81.98M	0.0%	—	—	COM	084423102
JAZZ	JAZZ PHARMACEUTICALS PLC	578,812	$81.79M	0.0%	—	—	SHS USD	G50871105
—	SPLUNK INC	1,492,026	$80.84M	0.0%	—	—	COM	848637104
—	BARD C R INC	343,088	$80.68M	0.0%	—	—	COM	067383109
WTS	WATTS WATER TECHNOLOGIES INC	1,380,383	$80.42M	0.0%	—	—	CL A	942749102
—	EDUCATION RLTY TR INC	1,724,771	$79.58M	0.0%	—	—	COM NEW	28140H203
—	ELLINGTON FINANCIAL LLC	4,634,620	$79.39M	0.0%	—	—	COM	288522303
MCO	MOODYS CORP	846,769	$79.35M	0.0%	—	—	COM	615369105
—	CHICOS FAS INC	7,403,824	$79.29M	0.0%	—	—	COM	168615102
FIVE	FIVE BELOW INC	1,707,933	$79.27M	0.0%	—	—	COM	33829M101
—	RICE ENERGY INC	3,586,139	$79.04M	0.0%	—	—	COM	762760106
NFLX	NETFLIX INC	859,583	$78.63M	0.0%	—	—	COM	64110L106
MATW	MATTHEWS INTL CORP	1,408,897	$78.39M	0.0%	—	—	CL A	577128101
TS	TENARIS S A	2,705,058	$78.01M	0.0%	—	—	SPONSORED ADR	88031M109
—	SCORPIO TANKERS INC	18,526,968	$77.81M	0.0%	—	—	SHS	Y7542C106
—	COBALT INTL ENERGY INC	58,006,993	$77.73M	0.0%	—	—	COM	19075F106
EC	ECOPETROL S A	8,057,805	$77.03M	0.0%	—	—	SPONSORED ADS	279158109
WKC	WORLD FUEL SVCS CORP	1,608,527	$76.39M	0.0%	—	—	COM	981475106
MD	MEDNAX INC	1,053,335	$76.29M	0.0%	—	—	COM	58502B106
—	SPIRIT AIRLS INC	1,698,683	$76.22M	0.0%	—	—	COM	848577102
—	OUTFRONT MEDIA INC	3,136,165	$75.8M	0.0%	—	—	COM	69007J106
MTX	MINERALS TECHNOLOGIES INC	1,329,380	$75.51M	0.0%	—	—	COM	603158106
CAKE	CHEESECAKE FACTORY INC	1,564,485	$75.31M	0.0%	—	—	COM	163072101
—	FREDS INC	4,669,851	$75.23M	0.0%	—	—	CL A	356108100
FORR	FORRESTER RESH INC	2,017,539	$74.37M	0.0%	—	—	COM	346563109
ESE	ESCO TECHNOLOGIES INC	1,859,698	$74.28M	0.0%	—	—	COM	296315104
—	EVERBANK FINL CORP	4,991,674	$74.18M	0.0%	—	—	COM	29977G102
WYNN	WYNN RESORTS LTD	812,544	$73.65M	0.0%	—	—	COM	983134107
—	PARSLEY ENERGY INC	2,713,444	$73.42M	0.0%	—	—	CL A	701877102
CATO	CATO CORP NEW	1,942,651	$73.28M	0.0%	—	—	CL A	149205106
VALE	VALE S A	14,449,767	$73.12M	0.0%	—	—	ADR	91912E105
HAE	HAEMONETICS CORP	2,518,369	$73.01M	0.0%	—	—	COM	405024100
CRL	CHARLES RIV LABS INTL INC	880,994	$72.63M	0.0%	—	—	COM	159864107
BCC	BOISE CASCADE CO DEL	3,158,679	$72.49M	0.0%	—	—	COM	09739D100
—	SCRIPPS NETWORKS INTERACT IN	1,159,662	$72.21M	0.0%	—	—	CL A COM	811065101
CVE	CENOVUS ENERGY INC	5,219,526	$72.13M	0.0%	—	—	COM	15135U109
—	SURGICAL CARE AFFILIATES INC	1,512,803	$72.11M	0.0%	—	—	COM	86881L106
AVT	AVNET INC	1,778,326	$72.04M	0.0%	—	—	COM	053807103
—	ATLASSIAN CORP PLC	2,768,163	$71.69M	0.0%	—	—	CL A	G06242104
—	CIRCOR INTL INC	1,256,522	$71.61M	0.0%	—	—	COM	17273K109
GEF	GREIF INC	1,918,558	$71.5M	0.0%	—	—	CL A	397624107
—	ARGO GROUP INTL HLDGS LTD	1,376,719	$71.45M	0.0%	—	—	COM	G0464B107
AJG	GALLAGHER ARTHUR J & CO	1,496,375	$71.23M	0.0%	—	—	COM	363576109
THR	THERMON GROUP HLDGS INC	3,704,430	$71.16M	0.0%	—	—	COM	88362T103
AIT	APPLIED INDL TECHNOLOGIES IN	1,574,933	$71.09M	0.0%	—	—	COM	03820C105
NOAH	NOAH HLDGS LTD	2,940,858	$70.91M	0.0%	—	—	SPON ADS CL A	65487X102
CIEN	CIENA CORP	3,774,470	$70.77M	0.0%	—	—	COM NEW	171779309
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,139,715	$70.57M	0.0%	—	—	COM	55405Y100
EXR	EXTRA SPACE STORAGE INC	760,706	$70.4M	0.0%	—	—	COM	30225T102
—	BANK OF NOVA SCOTIA	67,640,000	$70.28M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
—	MICROSEMI CORP	2,149,432	$70.24M	0.0%	—	—	COM	595137100
HUBB	HUBBELL INC	651,147	$68.68M	0.0%	—	—	COM	443510607
DEI	DOUGLAS EMMETT INC	1,933,131	$68.67M	0.0%	—	—	COM	25960P109
—	KAPSTONE PAPER & PACKAGING C	5,276,907	$68.65M	0.0%	—	—	COM	48562P103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,120,604	$68.6M	0.0%	—	—	COM	477839104
ROK	ROCKWELL AUTOMATION INC	597,448	$68.6M	0.0%	—	—	COM	773903109
GLD	SPDR GOLD TRUST	541,802	$68.55M	0.0%	—	—	GOLD SHS	78463V107
—	DEMANDWARE INC	909,507	$68.12M	0.0%	—	—	COM	24802Y105
LUV	SOUTHWEST AIRLS CO	1,726,245	$67.69M	0.0%	—	—	COM	844741108
ICUI	ICU MED INC	599,346	$67.58M	0.0%	—	—	COM	44930G107
MG	MISTRAS GROUP INC	2,804,682	$66.95M	0.0%	—	—	COM	60649T107
—	ENSCO PLC	6,886,192	$66.86M	0.0%	—	—	SHS CLASS A	G3157S106
AL	AIR LEASE CORP	2,489,290	$66.66M	0.0%	—	—	CL A	00912X302
ALL	ALLSTATE CORP	952,172	$66.6M	0.0%	—	—	COM	020002101
—	DUNKIN BRANDS GROUP INC	1,523,668	$66.46M	0.0%	—	—	COM	265504100
—	INTERSIL CORP	4,903,927	$66.4M	0.0%	—	—	CL A	46069S109
FCNCA	FIRST CTZNS BANCSHARES INC N	256,434	$66.39M	0.0%	—	—	CL A	31946M103
GIII	G-III APPAREL GROUP LTD	1,450,347	$66.31M	0.0%	—	—	COM	36237H101
FFIV	F5 NETWORKS INC	577,359	$65.73M	0.0%	—	—	COM	315616102
IWO	ISHARES TR	476,307	$65.34M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	BEMIS INC	1,268,609	$65.32M	0.0%	—	—	COM	081437105
—	MICHAEL KORS HLDGS LTD	1,315,921	$65.11M	0.0%	—	—	SHS	G60754101
ALV	AUTOLIV INC	605,969	$65.11M	0.0%	—	—	COM	052800109
ZBH	ZIMMER BIOMET HLDGS INC	538,584	$64.83M	0.0%	—	—	COM	98956P102
PRI	PRIMERICA INC	1,128,993	$64.62M	0.0%	—	—	COM	74164M108
—	LIBERTY GLOBAL PLC	2,252,683	$64.54M	0.0%	—	—	SHS CL C	G5480U120
STZ	CONSTELLATION BRANDS INC	389,588	$64.44M	0.0%	—	—	CL A	21036P108
BLD	TOPBUILD CORP	1,774,281	$64.23M	0.0%	—	—	COM	89055F103
—	PATTERN ENERGY GROUP INC	2,770,705	$63.64M	0.0%	—	—	CL A	70338P100
OMC	OMNICOM GROUP INC	778,917	$63.47M	0.0%	—	—	COM	681919106
DVN	DEVON ENERGY CORP NEW	1,746,176	$63.3M	0.0%	—	—	COM	25179M103
PCTY	PAYLOCITY HLDG CORP	1,463,500	$63.22M	0.0%	—	—	COM	70438V106
—	VERIFONE SYS INC	3,392,429	$62.9M	0.0%	—	—	COM	92342Y109
—	SP PLUS CORP	2,784,520	$62.87M	0.0%	—	—	COM	78469C103
BKU	BANKUNITED INC	2,046,512	$62.87M	0.0%	—	—	COM	06652K103
—	TOTAL SYS SVCS INC	1,181,763	$62.76M	0.0%	—	—	COM	891906109
LNG	CHENIERE ENERGY INC	1,651,818	$62.02M	0.0%	—	—	COM NEW	16411R208
—	CRESCENT PT ENERGY CORP	3,928,218	$61.73M	0.0%	—	—	COM	22576C101
NDAQ	NASDAQ INC	952,433	$61.59M	0.0%	—	—	COM	631103108
CNK	CINEMARK HOLDINGS INC	1,677,810	$61.17M	0.0%	—	—	COM	17243V102
TYL	TYLER TECHNOLOGIES INC	366,308	$61.07M	0.0%	—	—	COM	902252105
—	DIEBOLD INC	2,437,967	$60.53M	0.0%	—	—	COM	253651103
CW	CURTISS WRIGHT CORP	718,423	$60.53M	0.0%	—	—	COM	231561101
EPAM	EPAM SYS INC	940,025	$60.45M	0.0%	—	—	COM	29414B104
LZB	LA Z BOY INC	2,172,083	$60.43M	0.0%	—	—	COM	505336107
—	BROADSOFT INC	1,471,282	$60.37M	0.0%	—	—	COM	11133B409
ANIK	ANIKA THERAPEUTICS INC	1,118,397	$60M	0.0%	—	—	COM	035255108
MOO	VANECK VECTORS ETF TR	1,239,080	$59.49M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
CDP	CORPORATE OFFICE PPTYS TR	2,008,446	$59.39M	0.0%	—	—	SH BEN INT	22002T108
PBF	PBF ENERGY INC	2,478,604	$58.94M	0.0%	—	—	CL A	69318G106
HST	HOST HOTELS & RESORTS INC	3,627,183	$58.8M	0.0%	—	—	COM	44107P104
—	KINDRED HEALTHCARE INC	5,204,421	$58.76M	0.0%	—	—	COM	494580103
ADSK	AUTODESK INC	1,083,047	$58.64M	0.0%	—	—	COM	052769106
—	ORBCOMM INC	5,848,791	$58.19M	0.0%	—	—	COM	68555P100
CMI	CUMMINS INC	517,509	$58.19M	0.0%	—	—	COM	231021106
AEP	AMERICAN ELEC PWR INC	826,964	$57.96M	0.0%	—	—	COM	025537101
KR	KROGER CO	1,574,415	$57.92M	0.0%	—	—	COM	501044101
MOS	MOSAIC CO NEW	2,201,017	$57.62M	0.0%	—	—	COM	61945C103
AWI	ARMSTRONG WORLD INDS INC NEW	1,464,201	$57.32M	0.0%	—	—	COM	04247X102
EXP	EAGLE MATERIALS INC	734,925	$56.7M	0.0%	—	—	COM	26969P108
WEC	WEC ENERGY GROUP INC	866,626	$56.59M	0.0%	—	—	COM	92939U106
—	AERIE PHARMACEUTICALS INC	3,209,396	$56.49M	0.0%	—	—	COM	00771V108
—	TIFFANY & CO NEW	931,344	$56.48M	0.0%	—	—	COM	886547108
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,084,647	$56.42M	0.0%	—	—	COM	90984P303
—	WESTERN REFNG INC	2,717,870	$56.07M	0.0%	—	—	COM	959319104
—	AVON PRODS INC	14,814,794	$56M	0.0%	—	—	COM	054303102
—	POWERSHARES ETF TRUST II	2,435,999	$55.95M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	CENTRAL FD CDA LTD	4,016,843	$55.83M	0.0%	—	—	CL A	153501101
WING	WINGSTOP INC	2,048,576	$55.82M	0.0%	—	—	COM	974155103
—	FIRST NIAGARA FINL GP INC	5,727,252	$55.78M	0.0%	—	—	COM	33582V108
—	WNS HOLDINGS LTD	2,050,702	$55.37M	0.0%	—	—	SPON ADR	92932M101
PII	POLARIS INDS INC	675,542	$55.23M	0.0%	—	—	COM	731068102
TECH	BIO TECHNE CORP	485,628	$54.76M	0.0%	—	—	COM	09073M104
BUSE	FIRST BUSEY CORP	2,556,192	$54.68M	0.0%	—	—	COM NEW	319383204
—	GOLDCORP INC NEW	2,856,776	$54.64M	0.0%	—	—	COM	380956409
—	ABIOMED INC	490,764	$53.63M	0.0%	—	—	COM	003654100
—	SOUTH ST CORP	787,032	$53.56M	0.0%	—	—	COM	840441109
ROG	ROGERS CORP	875,088	$53.47M	0.0%	—	—	COM	775133101
INN	SUMMIT HOTEL PPTYS	4,030,871	$53.37M	0.0%	—	—	COM	866082100
—	TUMI HLDGS INC	1,982,800	$53.02M	0.0%	—	—	COM	89969Q104
—	DUN & BRADSTREET CORP DEL NE	431,811	$52.61M	0.0%	—	—	COM	26483E100
ATRO	ASTRONICS CORP	1,578,000	$52.48M	0.0%	—	—	COM	046433108
MANH	MANHATTAN ASSOCS INC	816,023	$52.33M	0.0%	—	—	COM	562750109
FNV	FRANCO NEVADA CORP	685,519	$52.06M	0.0%	—	—	COM	351858105
NYT	NEW YORK TIMES CO	4,301,989	$52.05M	0.0%	—	—	CL A	650111107
PRIM	PRIMORIS SVCS CORP	2,739,316	$51.86M	0.0%	—	—	COM	74164F103
—	OTONOMY INC	3,261,924	$51.8M	0.0%	—	—	COM	68906L105
BPOP	POPULAR INC	1,761,936	$51.62M	0.0%	—	—	COM NEW	733174700
—	ARRIS INTL INC	2,462,917	$51.62M	0.0%	—	—	SHS	G0551A103
FIS	FIDELITY NATL INFORMATION SV	699,867	$51.56M	0.0%	—	—	COM	31620M106
ZD	J2 GLOBAL INC	815,433	$51.51M	0.0%	—	—	COM	48123V102
REXR	REXFORD INDL RLTY INC	2,430,201	$51.25M	0.0%	—	—	COM	76169C100
—	SOUTH JERSEY INDS INC	1,620,213	$51.23M	0.0%	—	—	COM	838518108
—	INTERSECT ENT INC	3,933,597	$50.86M	0.0%	—	—	COM	46071F103
—	RANDGOLD RES LTD	453,264	$50.78M	0.0%	—	—	ADR	752344309
CFG	CITIZENS FINL GROUP INC	2,536,185	$50.67M	0.0%	—	—	COM	174610105
BURL	BURLINGTON STORES INC	754,882	$50.36M	0.0%	—	—	COM	122017106
TMUS	T MOBILE US INC	1,162,391	$50.3M	0.0%	—	—	COM	872590104
—	CARDIOVASCULAR SYS INC DEL	2,722,991	$50.03M	0.0%	—	—	COM	141619106
—	LEGG MASON INC	1,688,001	$49.78M	0.0%	—	—	COM	524901105
AAT	AMERICAN ASSETS TR INC	1,170,688	$49.69M	0.0%	—	—	COM	024013104
TXRH	TEXAS ROADHOUSE INC	1,089,537	$49.68M	0.0%	—	—	COM	882681109
—	INOVALON HLDGS INC	2,748,060	$49.49M	0.0%	—	—	COM CL A	45781D101
—	MICHAELS COS INC	1,723,500	$49.02M	0.0%	—	—	COM	59408Q106
FFIC	FLUSHING FINL CORP	2,455,741	$48.82M	0.0%	—	—	COM	343873105
EFSC	ENTERPRISE FINL SVCS CORP	1,748,512	$48.77M	0.0%	—	—	COM	293712105
—	DUKE REALTY CORP	1,827,109	$48.71M	0.0%	—	—	COM NEW	264411505
MLM	MARTIN MARIETTA MATLS INC	253,162	$48.61M	0.0%	—	—	COM	573284106
—	TRIUMPH GROUP INC NEW	1,366,334	$48.51M	0.0%	—	—	COM	896818101
—	APACHE CORP	870,958	$48.49M	0.0%	—	—	COM	037411105
—	PHYSICIANS RLTY TR	2,306,154	$48.45M	0.0%	—	—	COM	71943U104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,629,966	$48.31M	0.0%	—	—	CL A	099502106
—	IMPRIVATA INC	3,449,840	$48.3M	0.0%	—	—	COM	45323J103
—	PETROCHINA CO LTD	710,883	$48.28M	0.0%	—	—	SPONSORED ADR	71646E100
TRGP	TARGA RES CORP	1,142,402	$48.14M	0.0%	—	—	COM	87612G101
JRVR	JAMES RIV GROUP LTD	1,414,446	$48.03M	0.0%	—	—	COM	G5005R107
—	MGIC INVT CORP WIS	43,124,000	$47.87M	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	GREAT AJAX CORP	3,436,271	$47.66M	0.0%	—	—	COM	38983D300
MMS	MAXIMUS INC	844,123	$46.74M	0.0%	—	—	COM	577933104
PLNT	PLANET FITNESS INC	2,467,907	$46.59M	0.0%	—	—	CL A	72703H101
—	ASPEN TECHNOLOGY INC	1,156,857	$46.55M	0.0%	—	—	COM	045327103
—	POTASH CORP SASK INC	2,864,512	$46.41M	0.0%	—	—	COM	73755L107
—	ENCANA CORP	5,963,969	$46.35M	0.0%	—	—	COM	292505104
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	46,770,000	$46.3M	0.0%	—	—	DEBT 8.250%12/2	F849BQAA2
—	QUOTIENT TECHNOLOGY INC	3,417,437	$45.83M	0.0%	—	—	COM	749119103
EMR	EMERSON ELEC CO	877,986	$45.8M	0.0%	—	—	COM	291011104
—	INVESTMENT TECHNOLOGY GRP NE	2,734,864	$45.73M	0.0%	—	—	COM	46145F105
—	COLUMBIA PIPELINE GROUP INC	1,793,446	$45.72M	0.0%	—	—	COM	198280109
—	ARENA PHARMACEUTICALS INC	26,725,936	$45.7M	0.0%	—	—	COM	040047102
STLD	STEEL DYNAMICS INC	1,864,205	$45.67M	0.0%	—	—	COM	858119100
NEM	NEWMONT MINING CORP	1,154,756	$45.17M	0.0%	—	—	COM	651639106
—	ELDORADO GOLD CORP NEW	9,916,437	$44.59M	0.0%	—	—	COM	284902103
—	GREAT PLAINS ENERGY INC	1,465,405	$44.55M	0.0%	—	—	COM	391164100
REG	REGENCY CTRS CORP	527,930	$44.2M	0.0%	—	—	COM	758849103
KGC	KINROSS GOLD CORP	9,011,815	$44.07M	0.0%	—	—	COM NO PAR	496902404
—	NORBORD INC	2,254,826	$43.86M	0.0%	—	—	COM NEW	65548P403
HELE	HELEN OF TROY CORP LTD	426,439	$43.85M	0.0%	—	—	COM	G4388N106
CTS	CTS CORP	2,443,268	$43.78M	0.0%	—	—	COM	126501105
T	AT&T INC	1,010,084	$43.65M	0.0%	—	—	COM	00206R102
—	LUXFER HLDGS PLC	3,602,596	$43.34M	0.0%	—	—	SPONSORED ADR	550678106
—	TESCO CORP	6,439,171	$43.08M	0.0%	—	—	COM	88157K101
—	NATIONAL CINEMEDIA INC	2,772,533	$42.92M	0.0%	—	—	COM	635309107
ABEV	AMBEV SA	7,223,081	$42.69M	0.0%	—	—	SPONSORED ADR	02319V103
GLPG	GALAPAGOS NV	767,579	$42.58M	0.0%	—	—	SPON ADR	36315X101
—	VASCULAR SOLUTIONS INC	1,016,228	$42.34M	0.0%	—	—	COM	92231M109
ABCB	AMERIS BANCORP	1,417,402	$42.1M	0.0%	—	—	COM	03076K108
—	STEELCASE INC	3,076,134	$41.74M	0.0%	—	—	CL A	858155203
ATRC	ATRICURE INC	2,951,682	$41.71M	0.0%	—	—	COM	04963C209
—	ASCENA RETAIL GROUP INC	5,944,481	$41.55M	0.0%	—	—	COM	04351G101
—	COLUMBIA PPTY TR INC	1,939,964	$41.52M	0.0%	—	—	COM NEW	198287203
—	BABCOCK & WILCOX ENTERPRIS I	2,821,283	$41.45M	0.0%	—	—	COM	05614L100
—	DOUBLE EAGLE ACQUISITION COR	4,168,065	$41.39M	0.0%	—	—	UNIT 99/99/9999	G28195108
—	SOVRAN SELF STORAGE INC	392,825	$41.22M	0.0%	—	—	COM	84610H108
BTI	BRITISH AMERN TOB PLC	316,642	$41M	0.0%	—	—	SPONSORED ADR	110448107
—	CONVERGYS CORP	1,636,450	$40.91M	0.0%	—	—	COM	212485106
—	CONFORMIS INC	5,810,992	$40.79M	0.0%	—	—	COM	20717E101
LPG	DORIAN LPG LTD	5,736,402	$40.44M	0.0%	—	—	SHS USD	Y2106R110
—	WESTAR ENERGY INC	720,614	$40.42M	0.0%	—	—	COM	95709T100
CCRN	CROSS CTRY HEALTHCARE INC	2,889,778	$40.23M	0.0%	—	—	COM	227483104
TDOC	TELADOC INC	2,507,223	$40.16M	0.0%	—	—	COM	87918A105
HP	HELMERICH & PAYNE INC	597,695	$40.12M	0.0%	—	—	COM	423452101
—	CAVIUM INC	1,039,227	$40.11M	0.0%	—	—	COM	14964U108
DRH	DIAMONDROCK HOSPITALITY CO	4,422,525	$39.94M	0.0%	—	—	COM	252784301
NJR	NEW JERSEY RES	1,035,675	$39.92M	0.0%	—	—	COM	646025106
GGAL	GRUPO FINANCIERO GALICIA S A	1,305,073	$39.86M	0.0%	—	—	SP ADR 10 SH B	399909100
EXPO	EXPONENT INC	677,193	$39.55M	0.0%	—	—	COM	30214U102
THG	HANOVER INS GROUP INC	465,051	$39.35M	0.0%	—	—	COM	410867105
KMPR	KEMPER CORP DEL	1,262,540	$39.11M	0.0%	—	—	COM	488401100
CRUS	CIRRUS LOGIC INC	1,006,968	$39.06M	0.0%	—	—	COM	172755100
BAP	CREDICORP LTD	252,824	$39.02M	0.0%	—	—	COM	G2519Y108
MLKN	MILLER HERMAN INC	1,299,573	$38.84M	0.0%	—	—	COM	600544100
CNO	CNO FINL GROUP INC	2,218,489	$38.73M	0.0%	—	—	COM	12621E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	306,793	$38.68M	0.0%	—	—	COM	459506101
—	8POINT3 ENERGY PARTNERS LP	2,433,613	$38.45M	0.0%	—	—	CL A RPT LTDPT	282539105
CM	CDN IMPERIAL BK COMM TORONTO	514,319	$38.43M	0.0%	—	—	COM	136069101
HEI/A	HEICO CORP NEW	709,239	$38.05M	0.0%	—	—	CL A	422806208
GM	GENERAL MTRS CO	1,342,114	$37.98M	0.0%	—	—	COM	37045V100
—	CLUBCORP HLDGS INC	2,921,365	$37.98M	0.0%	—	—	COM	18948M108
WDC	WESTERN DIGITAL CORP	797,415	$37.69M	0.0%	—	—	COM	958102105
—	TREVENA INC	5,847,792	$36.84M	0.0%	—	—	COM	89532E109
DLX	DELUXE CORP	553,883	$36.76M	0.0%	—	—	COM	248019101
—	FORWARD AIR CORP	824,393	$36.71M	0.0%	—	—	COM	349853101
CACI	CACI INTL INC	403,020	$36.44M	0.0%	—	—	CL A	127190304
CASY	CASEYS GEN STORES INC	276,942	$36.42M	0.0%	—	—	COM	147528103
—	NORDSTROM INC	956,580	$36.4M	0.0%	—	—	COM	655664100
ESRT	EMPIRE ST RLTY TR INC	1,914,897	$36.36M	0.0%	—	—	CL A	292104106
CHRS	COHERUS BIOSCIENCES INC	2,141,003	$36.16M	0.0%	—	—	COM	19249H103
—	DISCOVERY COMMUNICATNS NEW	1,431,893	$36.13M	0.0%	—	—	COM SER A	25470F104
—	SMART & FINAL STORES INC	2,424,286	$36.1M	0.0%	—	—	COM	83190B101
—	K2M GROUP HLDGS INC	2,320,150	$36.01M	0.0%	—	—	COM	48273J107
—	HFF INC	1,242,237	$35.88M	0.0%	—	—	CL A	40418F108
CFR	CULLEN FROST BANKERS INC	558,136	$35.57M	0.0%	—	—	COM	229899109
DNOW	NOW INC	1,960,239	$35.56M	0.0%	—	—	COM	67011P100
—	COBIZ FINANCIAL INC	3,010,239	$35.22M	0.0%	—	—	COM	190897108
—	EVERYDAY HEALTH INC	4,447,111	$35.04M	0.0%	—	—	COM	300415106
—	SILVER RUN ACQUISITION CORP	3,498,543	$34.91M	0.0%	—	—	UNIT 99/99/9999T	82811P200
CAG	CONAGRA FOODS INC	730,266	$34.91M	0.0%	—	—	COM	205887102
POR	PORTLAND GEN ELEC CO	790,296	$34.87M	0.0%	—	—	COM NEW	736508847
—	HOLLYSYS AUTOMATION TECHNOLO	2,006,846	$34.86M	0.0%	—	—	SHS	G45667105
—	EXACTECH INC	1,294,710	$34.62M	0.0%	—	—	COM	30064E109
STC	STEWART INFORMATION SVCS COR	833,247	$34.5M	0.0%	—	—	COM	860372101
—	CORE MARK HOLDING CO INC	732,372	$34.32M	0.0%	—	—	COM	218681104
AKR	ACADIA RLTY TR	965,471	$34.29M	0.0%	—	—	COM SH BEN INT	004239109
—	ENDOLOGIX INC	2,724,500	$33.95M	0.0%	—	—	COM	29266S106
EWBC	EAST WEST BANCORP INC	985,477	$33.68M	0.0%	—	—	COM	27579R104
—	CU BANCORP CALIF	1,479,728	$33.63M	0.0%	—	—	COM	126534106
—	LAREDO PETROLEUM INC	3,200,733	$33.54M	0.0%	—	—	COM	516806106
—	VIPER ENERGY PARTNERS LP	1,796,683	$33.51M	0.0%	—	—	COM UNT RP INT	92763M105
GLNG	GOLAR LNG LTD BERMUDA	2,161,440	$33.5M	0.0%	—	—	SHS	G9456A100
CRVL	CORVEL CORP	774,157	$33.43M	0.0%	—	—	COM	221006109
SYNA	SYNAPTICS INC	609,066	$32.74M	0.0%	—	—	COM	87157D109
—	AMSURG CORP	417,819	$32.4M	0.0%	—	—	COM	03232P405
KT	KT CORP	2,263,841	$32.28M	0.0%	—	—	SPONSORED ADR	48268K101
PTCT	PTC THERAPEUTICS INC	4,598,539	$32.28M	0.0%	—	—	COM	69366J200
CGIP	CELADON GROUP INC	3,924,271	$32.06M	0.0%	—	—	COM	150838100
SSYS	STRATASYS LTD	1,396,829	$31.97M	0.0%	—	—	SHS	M85548101
—	FEDERAL REALTY INVT TR	192,999	$31.95M	0.0%	—	—	SH BEN INT NEW	313747206
—	FMC TECHNOLOGIES INC	1,192,700	$31.81M	0.0%	—	—	COM	30249U101
—	REVANCE THERAPEUTICS INC	2,338,548	$31.8M	0.0%	—	—	COM	761330109
AMSF	AMERISAFE INC	518,563	$31.75M	0.0%	—	—	COM	03071H100
PLUS	EPLUS INC	387,838	$31.72M	0.0%	—	—	COM	294268107
PFS	PROVIDENT FINL SVCS INC	1,611,084	$31.64M	0.0%	—	—	COM	74386T105
EHTH	EHEALTH INC	2,242,770	$31.44M	0.0%	—	—	COM	28238P109
SBCF	SEACOAST BKG CORP FLA	1,929,214	$31.33M	0.0%	—	—	COM NEW	811707801
—	58 COM INC	682,580	$31.32M	0.0%	—	—	SPON ADR REP A	31680Q104
—	CRH PLC	1,050,766	$31.08M	0.0%	—	—	ADR	12626K203
SVA	SINOVAC BIOTECH LTD	5,240,212	$31.07M	0.0%	—	—	SHS	P8696W104
—	SVB FINL GROUP	323,673	$30.8M	0.0%	—	—	COM	78486Q101
—	CALPINE CORP	2,087,432	$30.79M	0.0%	—	—	COM NEW	131347304
—	SILVER WHEATON CORP	1,310,834	$30.76M	0.0%	—	—	COM	828336107
—	BHP BILLITON PLC	1,210,057	$30.71M	0.0%	—	—	SPONSORED ADR	05545E209
—	WEATHERFORD INTL PLC	5,491,674	$30.48M	0.0%	—	—	ORD SHS	G48833100
EBAY	EBAY INC	1,298,472	$30.4M	0.0%	—	—	COM	278642103
HYG	ISHARES TR	358,550	$30.36M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	TREEHOUSE FOODS INC	294,223	$30.2M	0.0%	—	—	COM	89469A104
FFWM	FIRST FNDTN INC	1,397,761	$30.05M	0.0%	—	—	COM	32026V104
VIPS	VIPSHOP HLDGS LTD	2,677,562	$29.91M	0.0%	—	—	SPONSORED ADR	92763W103
—	LOXO ONCOLOGY INC	1,288,106	$29.86M	0.0%	—	—	COM	548862101
R	RYDER SYS INC	488,172	$29.85M	0.0%	—	—	COM	783549108
—	VIACOM INC NEW	719,294	$29.83M	0.0%	—	—	CL B	92553P201
PAM	PAMPA ENERGIA S A	1,079,236	$29.51M	0.0%	—	—	SPONS ADR LVL I	697660207
NUS	NU SKIN ENTERPRISES INC	637,996	$29.47M	0.0%	—	—	CL A	67018T105
—	PDC ENERGY INC	509,833	$29.37M	0.0%	—	—	COM	69327R101
—	OAKTREE CAP GROUP LLC	649,450	$29.07M	0.0%	—	—	UNIT CL A	674001201
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,120	$28.83M	0.0%	—	—	CL B NEW	084670702
—	HOLLYFRONTIER CORP	1,209,773	$28.76M	0.0%	—	—	COM	436106108
—	OWENS ILL INC	1,594,236	$28.71M	0.0%	—	—	COM NEW	690768403
—	EASTERLY GOVT PPTYS INC	1,453,072	$28.67M	0.0%	—	—	COM	27616P103
—	IBERIABANK CORP	479,952	$28.67M	0.0%	—	—	COM	450828108
MPWR	MONOLITHIC PWR SYS INC	419,482	$28.66M	0.0%	—	—	COM	609839105
VAC	MARRIOTT VACATIONS WRLDWDE C	418,283	$28.65M	0.0%	—	—	COM	57164Y107
LULU	LULULEMON ATHLETICA INC	387,552	$28.63M	0.0%	—	—	COM	550021109
—	TRECORA RES	2,726,865	$28.44M	0.0%	—	—	COM	894648104
—	BARCLAYS PLC	28,980,000	$28.33M	0.0%	—	—	NOTE 8.250%12/2	06738EAA3
—	ISHARES	2,456,101	$28.25M	0.0%	—	—	MSCI JAPAN ETF	464286848
DE	DEERE & CO	344,398	$27.91M	0.0%	—	—	COM	244199105
AZZ	AZZ INC	462,656	$27.75M	0.0%	—	—	COM	002474104
—	ROYAL BK OF SCOTLAND PLC	30,300,000	$27.73M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
JD	JD COM INC	1,298,149	$27.56M	0.0%	—	—	SPON ADR CL A	47215P106
—	FORUM ENERGY TECHNOLOGIES IN	1,585,822	$27.45M	0.0%	—	—	COM	34984V100
LCUT	LIFETIME BRANDS INC	1,875,683	$27.37M	0.0%	—	—	COM	53222Q103
—	PROOFPOINT INC	433,198	$27.33M	0.0%	—	—	COM	743424103
—	ERA GROUP INC	2,889,143	$27.16M	0.0%	—	—	COM	26885G109
NSC	NORFOLK SOUTHERN CORP	318,662	$27.13M	0.0%	—	—	COM	655844108
—	INPHI CORP	846,786	$27.12M	0.0%	—	—	COM	45772F107
—	PRA HEALTH SCIENCES INC	649,240	$27.11M	0.0%	—	—	COM	69354M108
BHP	BHP BILLITON LTD	949,287	$27.11M	0.0%	—	—	SPONSORED ADR	088606108
OCFC	OCEANFIRST FINL CORP	1,489,847	$27.07M	0.0%	—	—	COM	675234108
VC	VISTEON CORP	410,760	$27.03M	0.0%	—	—	COM NEW	92839U206
—	MICROCHIP TECHNOLOGY INC	24,347,000	$26.95M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
ED	CONSOLIDATED EDISON INC	334,471	$26.91M	0.0%	—	—	COM	209115104
—	GLOBAL BLOOD THERAPEUTICS IN	1,620,046	$26.88M	0.0%	—	—	COM	37890U108
POWI	POWER INTEGRATIONS INC	536,795	$26.88M	0.0%	—	—	COM	739276103
UAL	UNITED CONTL HLDGS INC	654,308	$26.85M	0.0%	—	—	COM	910047109
PAHC	PHIBRO ANIMAL HEALTH CORP	1,415,574	$26.41M	0.0%	—	—	CL A COM	71742Q106
MAA	MID-AMER APT CMNTYS INC	248,152	$26.4M	0.0%	—	—	COM	59522J103
—	EXAR CORP	3,268,732	$26.31M	0.0%	—	—	COM	300645108
—	INVITAE CORP	3,557,546	$26.29M	0.0%	—	—	COM	46185L103
FN	FABRINET	702,769	$26.09M	0.0%	—	—	SHS	G3323L100
FRME	FIRST MERCHANTS CORP	1,043,940	$26.02M	0.0%	—	—	COM	320817109
—	INTEGRATED DEVICE TECHNOLOGY	1,292,720	$26.02M	0.0%	—	—	COM	458118106
—	INTL FCSTONE INC	945,566	$25.8M	0.0%	—	—	COM	46116V105
—	ATRION CORP	60,206	$25.76M	0.0%	—	—	COM	049904105
—	CASCADE BANCORP	4,644,617	$25.73M	0.0%	—	—	COM NEW	147154207
AEM	AGNICO EAGLE MINES LTD	480,499	$25.71M	0.0%	—	—	COM	008474108
—	GIGAMON INC	685,911	$25.65M	0.0%	—	—	COM	37518B102
—	ACETO CORP	1,160,538	$25.4M	0.0%	—	—	COM	004446100
—	BLACKHAWK NETWORK HLDGS INC	758,167	$25.39M	0.0%	—	—	COM	09238E104
MCHB	HOMESTREET INC	1,272,329	$25.34M	0.0%	—	—	COM	43785V102
—	DEL FRISCOS RESTAURANT GROUP	1,766,809	$25.3M	0.0%	—	—	COM	245077102
OMCL	OMNICELL INC	739,097	$25.3M	0.0%	—	—	COM	68213N109
FORM	FORMFACTOR INC	2,808,795	$25.25M	0.0%	—	—	COM	346375108
AAOI	APPLIED OPTOELECTRONICS INC	2,250,386	$25.09M	0.0%	—	—	COM	03823U102
CNOB	CONNECTONE BANCORP INC NEW	1,598,454	$25.08M	0.0%	—	—	COM	20786W107
ALG	ALAMO GROUP INC	379,200	$25.02M	0.0%	—	—	COM	011311107
—	HEARTWARE INTL INC	430,275	$24.85M	0.0%	—	—	COM	422368100
—	WEB COM GROUP INC	1,362,171	$24.76M	0.0%	—	—	COM	94733A104
—	PFSWEB INC	2,602,818	$24.73M	0.0%	—	—	COM NEW	717098206
—	CYNOSURE INC	508,278	$24.73M	0.0%	—	—	CL A	232577205
HIMX	HIMAX TECHNOLOGIES INC	2,981,288	$24.63M	0.0%	—	—	SPONSORED ADR	43289P106
WLY	WILEY JOHN & SONS INC	470,932	$24.57M	0.0%	—	—	CL A	968223206
—	VISTA OUTDOOR INC	513,738	$24.52M	0.0%	—	—	COM	928377100
GOGO	GOGO INC	2,907,905	$24.4M	0.0%	—	—	COM	38046C109
—	ON ASSIGNMENT INC	656,025	$24.24M	0.0%	—	—	COM	682159108
BLDR	BUILDERS FIRSTSOURCE INC	2,149,556	$24.18M	0.0%	—	—	COM	12008R107
—	OMNOVA SOLUTIONS INC	3,333,056	$24.16M	0.0%	—	—	COM	682129101
WSFS	WSFS FINL CORP	747,672	$24.07M	0.0%	—	—	COM	929328102
—	APARTMENT INVT & MGMT CO	543,741	$24.01M	0.0%	—	—	CL A	03748R101
OFG	OFG BANCORP	2,892,700	$24.01M	0.0%	—	—	COM	67103X102
—	DATALINK CORP	3,199,331	$24M	0.0%	—	—	COM	237934104
—	ENZO BIOCHEM INC	4,010,356	$23.94M	0.0%	—	—	COM	294100102
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,484,727	$23.93M	0.0%	—	—	COM	535219109
—	TELEFONICA BRASIL SA	1,758,153	$23.91M	0.0%	—	—	SPONSORED ADR	87936R106
CAR	AVIS BUDGET GROUP	741,708	$23.91M	0.0%	—	—	COM	053774105
—	PRIVATEBANCORP INC	541,886	$23.86M	0.0%	—	—	COM	742962103
—	PERFICIENT INC	1,173,281	$23.83M	0.0%	—	—	COM	71375U101
ABR	ARBOR RLTY TR INC	3,300,972	$23.73M	0.0%	—	—	COM	038923108
LOB	LIVE OAK BANCSHARES INC	1,674,208	$23.62M	0.0%	—	—	COM	53803X105
FBNC	FIRST BANCORP N C	1,338,965	$23.54M	0.0%	—	—	COM	318910106
FIVN	FIVE9 INC	1,970,928	$23.45M	0.0%	—	—	COM	338307101
FITB	FIFTH THIRD BANCORP	1,330,626	$23.41M	0.0%	—	—	COM	316773100
—	EQUITY ONE	724,107	$23.3M	0.0%	—	—	COM	294752100
SCVL	SHOE CARNIVAL INC	929,057	$23.28M	0.0%	—	—	COM	824889109
—	BLUEPRINT MEDICINES CORP	1,149,078	$23.27M	0.0%	—	—	COM	09627Y109
ESS	ESSEX PPTY TR INC	101,143	$23.07M	0.0%	—	—	COM	297178105
—	INDEPENDENT BK GROUP INC	536,153	$23.01M	0.0%	—	—	COM	45384B106
OKE	ONEOK INC NEW	481,894	$22.87M	0.0%	—	—	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GROUP	490,105	$22.84M	0.0%	—	—	COM	744573106
—	INTERXION HOLDING N.V	619,436	$22.84M	0.0%	—	—	SHS	N47279109
IWM	ISHARES TR	277,760	$22.82M	0.0%	—	—	Put	464287655
NOVT	NOVANTA INC	1,500,355	$22.73M	0.0%	—	—	COM	67000B104
MPAA	MOTORCAR PTS AMER INC	830,336	$22.57M	0.0%	—	—	COM	620071100
SMP	STANDARD MTR PRODS INC	567,196	$22.56M	0.0%	—	—	COM	853666105
HMN	HORACE MANN EDUCATORS CORP N	663,031	$22.4M	0.0%	—	—	COM	440327104
TXNM	PNM RES INC	628,583	$22.28M	0.0%	—	—	COM	69349H107
MAS	MASCO CORP	716,827	$22.18M	0.0%	—	—	COM	574599106
—	SUNEDISON SEMICONDUCTOR LTD	3,727,482	$22.1M	0.0%	—	—	SHS	Y8213L102
—	AMERICAN CAP MTG INVT CORP	1,395,325	$22.03M	0.0%	—	—	COM	02504A104
AAON	AAON INC	797,431	$21.94M	0.0%	—	—	COM PAR $0.004	000360206
WSO	WATSCO INC	155,675	$21.9M	0.0%	—	—	COM	942622200
AZTA	BROOKS AUTOMATION INC	1,950,979	$21.89M	0.0%	—	—	COM	114340102
—	NATIONAL OILWELL VARCO INC	646,426	$21.75M	0.0%	—	—	COM	637071101
—	VIRTUSA CORP	753,107	$21.75M	0.0%	—	—	COM	92827P102
FMX	FOMENTO ECONOMICO MEXICANO S	234,162	$21.66M	0.0%	—	—	SPON ADR UNITS	344419106
—	RELYPSA INC	1,167,214	$21.59M	0.0%	—	—	COM	759531106
—	STONEGATE BK FT LAUDERDALE F	662,673	$21.38M	0.0%	—	—	COM	861811107
IIIN	INSTEEL INDUSTRIES INC	746,730	$21.35M	0.0%	—	—	COM	45774W108
SYY	SYSCO CORP	420,658	$21.34M	0.0%	—	—	COM	871829107
MHO	M/I HOMES INC	1,133,243	$21.34M	0.0%	—	—	COM	55305B101
—	HD SUPPLY HLDGS INC	611,366	$21.29M	0.0%	—	—	COM	40416M105
—	BENEFITFOCUS INC	549,085	$20.93M	0.0%	—	—	COM	08180D106
NBIX	NEUROCRINE BIOSCIENCES INC	460,074	$20.91M	0.0%	—	—	COM	64125C109
SFM	SPROUTS FMRS MKT INC	912,093	$20.89M	0.0%	—	—	COM	85208M102
NVEC	NVE CORP	350,053	$20.53M	0.0%	—	—	COM NEW	629445206
FISI	FINANCIAL INSTNS INC	787,189	$20.52M	0.0%	—	—	COM	317585404
—	ANGLOGOLD ASHANTI LTD	1,135,207	$20.5M	0.0%	—	—	SPONSORED ADR	035128206
NNBR	NN INC	1,460,013	$20.43M	0.0%	—	—	COM	629337106
—	UNITED CMNTY FINL CORP OHIO	3,336,060	$20.28M	0.0%	—	—	COM	909839102
USPH	U S PHYSICAL THERAPY INC	336,435	$20.26M	0.0%	—	—	COM	90337L108
TCBI	TEXAS CAPITAL BANCSHARES INC	432,638	$20.23M	0.0%	—	—	COM	88224Q107
—	MYOKARDIA INC	1,628,083	$20.19M	0.0%	—	—	COM	62857M105
—	SURMODICS INC	858,217	$20.15M	0.0%	—	—	COM	868873100
—	CAI INTERNATIONAL INC	2,686,058	$20.15M	0.0%	—	—	COM	12477X106
PTC	PTC INC	535,456	$20.12M	0.0%	—	—	COM	69370C100
—	SPARK THERAPEUTICS INC	392,994	$20.09M	0.0%	—	—	COM	84652J103
—	NEVRO CORP	271,833	$20.05M	0.0%	—	—	COM	64157F103
—	GP STRATEGIES CORP	922,825	$20.02M	0.0%	—	—	COM	36225V104
MTDR	MATADOR RES CO	1,009,226	$19.98M	0.0%	—	—	COM	576485205
INFY	INFOSYS LTD	1,113,120	$19.87M	0.0%	—	—	SPONSORED ADR	456788108
HTGC	HERCULES CAPITAL INC	1,586,949	$19.71M	0.0%	—	—	COM	427096508
—	GLYCOMIMETICS INC	2,710,310	$19.7M	0.0%	—	—	COM	38000Q102
—	LAKELAND BANCORP INC	1,720,535	$19.58M	0.0%	—	—	COM	511637100
—	ACORDA THERAPEUTICS INC	765,704	$19.53M	0.0%	—	—	COM	00484M106
BKD	BROOKDALE SR LIVING INC	1,258,514	$19.43M	0.0%	—	—	COM	112463104
KALU	KAISER ALUMINUM CORP	214,286	$19.37M	0.0%	—	—	COM PAR $0.01	483007704
CTRE	CARETRUST REIT INC	1,405,824	$19.37M	0.0%	—	—	COM	14174T107
—	CITRIX SYS INC	241,368	$19.33M	0.0%	—	—	COM	177376100
CRS	CARPENTER TECHNOLOGY CORP	586,562	$19.32M	0.0%	—	—	COM	144285103
PAYC	PAYCOM SOFTWARE INC	445,281	$19.24M	0.0%	—	—	COM	70432V102
TX	TERNIUM SA	996,737	$19M	0.0%	—	—	SPON ADR	880890108
—	BUNGE LIMITED	320,649	$18.97M	0.0%	—	—	COM	G16962105
—	LA QUINTA HLDGS INC	1,663,517	$18.96M	0.0%	—	—	COM	50420D108
—	AIRCASTLE LTD	968,663	$18.95M	0.0%	—	—	COM	G0129K104
PSIX	POWER SOLUTIONS INTL INC	1,055,714	$18.84M	0.0%	—	—	COM NEW	73933G202
—	STAGE STORES INC	3,850,825	$18.79M	0.0%	—	—	COM NEW	85254C305
—	2U INC	638,991	$18.79M	0.0%	—	—	COM	90214J101
GLDD	GREAT LAKES DREDGE & DOCK CO	4,295,790	$18.73M	0.0%	—	—	COM	390607109
—	LABORATORY CORP AMER HLDGS	143,484	$18.69M	0.0%	—	—	COM NEW	50540R409
—	CORINDUS VASCULAR ROBOTICS I	13,062,739	$18.68M	0.0%	—	—	COM	218730109
—	ATENTO S A	2,088,958	$18.61M	0.0%	—	—	SHS	L0427L105
SWX	SOUTHWEST GAS CORP	236,143	$18.59M	0.0%	—	—	COM	844895102
—	JAMBA INC	1,803,790	$18.56M	0.0%	—	—	COM NEW	47023A309
—	U S CONCRETE INC	303,822	$18.51M	0.0%	—	—	COM NEW	90333L201
—	SENSEONICS HLDGS INC	4,706,337	$18.5M	0.0%	—	—	COM	81727U105
—	SPECTRANETICS CORP	987,973	$18.48M	0.0%	—	—	COM	84760C107
—	LYDALL INC DEL	477,194	$18.4M	0.0%	—	—	COM	550819106
TTC	TORO CO	207,282	$18.28M	0.0%	—	—	COM	891092108
GDX	VANECK VECTORS ETF TR	659,512	$18.27M	0.0%	—	—	GOLD MINERS ETF	92189F106
CPA	COPA HOLDINGS SA	349,273	$18.25M	0.0%	—	—	CL A	P31076105
—	CHINA DISTANCE ED HLDGS LTD	1,763,468	$18.23M	0.0%	—	—	SPONS ADR	16944W104
—	PACIFIC PREMIER BANCORP	759,196	$18.22M	0.0%	—	—	COM	69478X105
—	PRECISION DRILLING CORP	3,453,591	$18.22M	0.0%	—	—	COM 2010	74022D308
LITE	LUMENTUM HLDGS INC	751,747	$18.19M	0.0%	—	—	COM	55024U109
—	BBCN BANCORP INC	1,214,127	$18.11M	0.0%	—	—	COM	073295107
NVS	NOVARTIS A G	219,330	$18.1M	0.0%	—	—	SPONSORED ADR	66987V109
ICFI	ICF INTL INC	439,374	$17.97M	0.0%	—	—	COM	44925C103
—	WEBMD HEALTH CORP	308,748	$17.94M	0.0%	—	—	COM	94770V102
MNRO	MONRO MUFFLER BRAKE INC	281,029	$17.86M	0.0%	—	—	COM	610236101
—	INVUITY INC	1,870,480	$17.82M	0.0%	—	—	COM NEW	46187J205
—	ENERPLUS CORP	2,713,102	$17.78M	0.0%	—	—	COM	292766102
—	ENDO INTL PLC	1,133,059	$17.66M	0.0%	—	—	SHS	G30401106
FLXS	FLEXSTEEL INDS INC	445,447	$17.65M	0.0%	—	—	COM	339382103
—	CHINACACHE INTL HLDG LTD	2,711,438	$17.57M	0.0%	—	—	SPON ADR	16950M107
—	ADURO BIOTECH INC	1,545,585	$17.48M	0.0%	—	—	COM	00739L101
AGRO	ADECOAGRO S A	1,569,542	$17.22M	0.0%	—	—	COM	L00849106
CYTK	CYTOKINETICS INC	1,807,381	$17.15M	0.0%	—	—	COM NEW	23282W605
—	OPHTHOTECH CORP	336,066	$17.15M	0.0%	—	—	COM	683745103
LYB	LYONDELLBASELL INDUSTRIES N	227,963	$16.96M	0.0%	—	—	SHS - A -	N53745100
—	MEDIWOUND LTD	2,163,179	$16.96M	0.0%	—	—	ORD SHS	M68830104
CMC	COMMERCIAL METALS CO	1,003,500	$16.96M	0.0%	—	—	COM	201723103
ENSG	ENSIGN GROUP INC	805,661	$16.93M	0.0%	—	—	COM	29358P101
—	FLEETMATICS GROUP PLC	390,047	$16.9M	0.0%	—	—	COM	G35569105
AMWD	AMERICAN WOODMARK CORP	254,454	$16.89M	0.0%	—	—	COM	030506109
EAT	BRINKER INTL INC	370,021	$16.85M	0.0%	—	—	COM	109641100
SHO	SUNSTONE HOTEL INVS INC NEW	1,395,613	$16.84M	0.0%	—	—	COM	867892101
—	NATUS MEDICAL INC DEL	443,160	$16.75M	0.0%	—	—	COM	639050103
ADM	ARCHER DANIELS MIDLAND CO	389,382	$16.7M	0.0%	—	—	COM	039483102
MBUU	MALIBU BOATS INC	1,375,168	$16.61M	0.0%	—	—	COM CL A	56117J100
WHG	WESTWOOD HLDGS GROUP INC	320,346	$16.59M	0.0%	—	—	COM	961765104
—	RICE MIDSTREAM PARTNERS LP	804,126	$16.43M	0.0%	—	—	UNIT LTD PARTN	762819100
—	QUIDEL CORP	916,705	$16.37M	0.0%	—	—	COM	74838J101
BKH	BLACK HILLS CORP	258,356	$16.29M	0.0%	—	—	COM	092113109
GDOT	GREEN DOT CORP	707,208	$16.26M	0.0%	—	—	CL A	39304D102
PBA	PEMBINA PIPELINE CORP	537,732	$16.26M	0.0%	—	—	COM	706327103
MCRI	MONARCH CASINO & RESORT INC	738,888	$16.23M	0.0%	—	—	COM	609027107
CASS	CASS INFORMATION SYS INC	313,744	$16.22M	0.0%	—	—	COM	14808P109
—	OCLARO INC	3,313,680	$16.17M	0.0%	—	—	COM NEW	67555N206
—	ALBANY MOLECULAR RESH INC	1,198,379	$16.11M	0.0%	—	—	COM	012423109
DSGX	DESCARTES SYS GROUP INC	839,689	$15.98M	0.0%	—	—	COM	249906108
RM	REGIONAL MGMT CORP	1,089,164	$15.97M	0.0%	—	—	COM	75902K106
—	SEMGROUP CORP	490,305	$15.96M	0.0%	—	—	CL A	81663A105
BXMT	BLACKSTONE MTG TR INC	576,163	$15.94M	0.0%	—	—	COM CL A	09257W100
TOL	TOLL BROTHERS INC	588,943	$15.85M	0.0%	—	—	COM	889478103
MGM	MGM RESORTS INTERNATIONAL	696,797	$15.77M	0.0%	—	—	COM	552953101
—	POPEYES LA KITCHEN INC	288,555	$15.77M	0.0%	—	—	COM	732872106
—	NABRIVA THERAPEUTICS AG	2,097,198	$15.73M	0.0%	—	—	SPONSORED ADR	62957M104
—	ANNALY CAP MGMT INC	1,418,514	$15.7M	0.0%	—	—	COM	035710409
ZTS	ZOETIS INC	330,435	$15.68M	0.0%	—	—	CL A	98978V103
AHRT	ARMADA HOFFLER PPTYS INC	1,131,733	$15.55M	0.0%	—	—	COM	04208T108
MYE	MYERS INDS INC	1,079,210	$15.54M	0.0%	—	—	COM	628464109
—	SUMMIT MATLS INC	758,399	$15.52M	0.0%	—	—	CL A	86614U100
—	XURA INC	634,268	$15.49M	0.0%	—	—	COM	98420V107
KEYS	KEYSIGHT TECHNOLOGIES INC	531,080	$15.45M	0.0%	—	—	COM	49338L103
—	BOTTOMLINE TECH DEL INC	712,860	$15.35M	0.0%	—	—	COM	101388106
—	LIFELOCK INC	969,334	$15.32M	0.0%	—	—	COM	53224V100
MCS	MARCUS CORP	720,860	$15.21M	0.0%	—	—	COM	566330106
GKOS	GLAUKOS CORP	520,564	$15.18M	0.0%	—	—	COM	377322102
—	RETAIL PPTYS AMER INC	892,372	$15.08M	0.0%	—	—	CL A	76131V202
IWD	ISHARES TR	144,974	$14.97M	0.0%	—	—	RUS 1000 VAL ETF	464287598
CNTY	CENTURY CASINOS INC	2,387,398	$14.87M	0.0%	—	—	COM	156492100
—	ACACIA COMMUNICATIONS INC	372,296	$14.87M	0.0%	—	—	COM	00401C108
—	ATLAS FINANCIAL HOLDINGS INC	858,632	$14.79M	0.0%	—	—	SHS NEW	G06207115
—	BNC BANCORP	649,816	$14.76M	0.0%	—	—	COM	05566T101
VYM	VANGUARD WHITEHALL FDS INC	206,281	$14.74M	0.0%	—	—	HIGH DIV YLD	921946406
BMA	BANCO MACRO SA	198,525	$14.73M	0.0%	—	—	SPON ADR B	05961W105
—	COBALT INTL ENERGY INC	44,546,000	$14.7M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	CLEARSIDE BIOMEDICAL INC	2,087,448	$14.63M	0.0%	—	—	COM	185063104
—	SYNTEL INC	322,066	$14.58M	0.0%	—	—	COM	87162H103
—	TUESDAY MORNING CORP	2,072,959	$14.55M	0.0%	—	—	COM NEW	899035505
PWR	QUANTA SVCS INC	625,193	$14.46M	0.0%	—	—	COM	74762E102
LIVN	LIVANOVA PLC	285,637	$14.35M	0.0%	—	—	SHS	G5509L101
—	COBALT INTL ENERGY INC	38,094,000	$14.29M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
IEMG	ISHARES INC	339,721	$14.21M	0.0%	—	—	CORE MSCI EMKT	46434G103
FRBKQ	REPUBLIC FIRST BANCORP INC	3,279,967	$14.14M	0.0%	—	—	COM	760416107
—	REGULUS THERAPEUTICS INC	4,886,125	$14.12M	0.0%	—	—	COM	75915K101
—	WASHINGTONFIRST BANKSHARES I	652,912	$14.11M	0.0%	—	—	COM	940730104
—	FERRO CORP	1,052,217	$14.08M	0.0%	—	—	COM	315405100
LNC	LINCOLN NATL CORP IND	361,959	$14.03M	0.0%	—	—	COM	534187109
—	OMEGA PROTEIN CORP	699,347	$13.98M	0.0%	—	—	COM	68210P107
ODFL	OLD DOMINION FGHT LINES INC	230,998	$13.93M	0.0%	—	—	COM	679580100
—	PREFERRED APT CMNTYS INC	945,660	$13.92M	0.0%	—	—	COM	74039L103
—	ACHILLION PHARMACEUTICALS IN	1,778,333	$13.87M	0.0%	—	—	COM	00448Q201
—	BSB BANCORP INC MD	605,655	$13.72M	0.0%	—	—	COM	05573H108
DPZ	DOMINOS PIZZA INC	103,211	$13.56M	0.0%	—	—	COM	25754A201
—	ALLETE INC	209,453	$13.54M	0.0%	—	—	COM NEW	018522300
EVTC	EVERTEC INC	870,357	$13.53M	0.0%	—	—	COM	30040P103
—	HURON CONSULTING GROUP INC	12,980,000	$13.18M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
NGVC	NATURAL GROCERS BY VITAMIN C	1,004,873	$13.11M	0.0%	—	—	COM	63888U108
NVMI	NOVA MEASURING INSTRUMENTS L	1,193,813	$13.06M	0.0%	—	—	COM	M7516K103
SUI	SUN CMNTYS INC	168,749	$12.93M	0.0%	—	—	COM	866674104
—	ING GROEP N V	13,975,000	$12.78M	0.0%	—	—	DBCV 6.500%12/2	456837AF0
—	T2 BIOSYSTEMS INC	1,618,239	$12.77M	0.0%	—	—	COM	89853L104
SNDX	SYNDAX PHARMACEUTICALS INC	1,294,076	$12.75M	0.0%	—	—	COM	87164F105
LOPE	GRAND CANYON ED INC	318,836	$12.73M	0.0%	—	—	COM	38526M106
—	ENDOCHOICE HLDGS INC	2,594,956	$12.71M	0.0%	—	—	COM	29272U103
—	QTS RLTY TR INC	226,860	$12.7M	0.0%	—	—	COM CL A	74736A103
DTE	DTE ENERGY CO	127,305	$12.62M	0.0%	—	—	COM	233331107
—	GENERAL GROWTH PPTYS INC NEW	422,980	$12.61M	0.0%	—	—	COM	370023103
IDA	IDACORP INC	153,987	$12.53M	0.0%	—	—	COM	451107106
—	CTRIP COM INTL LTD	303,995	$12.53M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	LDR HLDG CORP	337,147	$12.46M	0.0%	—	—	COM	50185U105
—	TATA MTRS LTD	358,469	$12.43M	0.0%	—	—	SPONSORED ADR	876568502
AFIIQ	ARMSTRONG FLOORING INC	733,027	$12.43M	0.0%	—	—	COM	04238R106
—	SANDY SPRING BANCORP INC	424,975	$12.35M	0.0%	—	—	COM	800363103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	830,225	$12.34M	0.0%	—	—	SHS	V5633W109
—	TARO PHARMACEUTICAL INDS LTD	84,351	$12.28M	0.0%	—	—	SHS	M8737E108
NTES	NETEASE INC	63,470	$12.26M	0.0%	—	—	SPONSORED ADR	64110W102
ALLY	ALLY FINL INC	718,325	$12.26M	0.0%	—	—	COM	02005N100
—	NATIONAL GRID PLC	164,790	$12.25M	0.0%	—	—	SPON ADR NEW	636274300
GVA	GRANITE CONSTR INC	268,323	$12.22M	0.0%	—	—	COM	387328107
RIO	RIO TINTO PLC	389,440	$12.19M	0.0%	—	—	SPONSORED ADR	767204100
—	COMSCORE INC	509,901	$12.18M	0.0%	—	—	COM	20564W105
—	VWR CORP	413,689	$11.96M	0.0%	—	—	COM	91843L103
—	VIMPELCOM LTD	3,075,303	$11.93M	0.0%	—	—	SPONSORED ADR	92719A106
SILC	SILICOM LTD	396,558	$11.86M	0.0%	—	—	ORD	M84116108
—	RUTHS HOSPITALITY GROUP INC	737,081	$11.76M	0.0%	—	—	COM	783332109
RRGB	RED ROBIN GOURMET BURGERS IN	245,221	$11.63M	0.0%	—	—	COM	75689M101
SHBI	SHORE BANCSHARES INC	987,361	$11.6M	0.0%	—	—	COM	825107105
—	RIGEL PHARMACEUTICALS INC	5,114,176	$11.4M	0.0%	—	—	COM NEW	766559603
—	RESTORATION HARDWARE HLDGS I	397,511	$11.4M	0.0%	—	—	COM	761283100
—	NEW HOME CO INC	1,187,058	$11.32M	0.0%	—	—	COM	645370107
—	H & E EQUIPMENT SERVICES INC	591,430	$11.26M	0.0%	—	—	COM	404030108
EMBJ	EMBRAER S A	515,650	$11.2M	0.0%	—	—	SP ADR REP 4 COM	29082A107
NTCT	NETSCOUT SYS INC	499,809	$11.12M	0.0%	—	—	COM	64115T104
BSAC	BANCO SANTANDER CHILE NEW	572,703	$11.09M	0.0%	—	—	SP ADR REP COM	05965X109
—	SINA CORP	211,905	$10.99M	0.0%	—	—	ORD	G81477104
HBNC	HORIZON BANCORP IND	436,625	$10.98M	0.0%	—	—	COM	440407104
INGN	INOGEN INC	217,268	$10.89M	0.0%	—	—	COM	45780L104
—	DST SYS INC DEL	93,337	$10.87M	0.0%	—	—	COM	233326107
LNTH	LANTHEUS HLDGS INC	2,940,303	$10.79M	0.0%	—	—	COM	516544103
IBB	ISHARES TR	41,336	$10.64M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	TETRAPHASE PHARMACEUTICALS I	2,471,984	$10.63M	0.0%	—	—	COM	88165N105
ATO	ATMOS ENERGY CORP	130,564	$10.62M	0.0%	—	—	COM	049560105
—	ETFS PLATINUM TR	107,194	$10.6M	0.0%	—	—	SH BEN INT	26922V101
MRTN	MARTEN TRANS LTD	535,506	$10.6M	0.0%	—	—	COM	573075108
—	KONA GRILL INC	985,964	$10.57M	0.0%	—	—	COM	50047H201
—	XEROX CORP	1,111,233	$10.55M	0.0%	—	—	COM	984121103
—	BEACON ROOFING SUPPLY INC	231,275	$10.52M	0.0%	—	—	COM	073685109
ARAY	ACCURAY INC	2,025,230	$10.51M	0.0%	—	—	COM	004397105
KRG	KITE RLTY GROUP TR	374,461	$10.5M	0.0%	—	—	COM NEW	49803T300
—	CARDTRONICS INC	10,443,000	$10.47M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
TBBK	BANCORP INC DEL	1,734,904	$10.44M	0.0%	—	—	COM	05969A105
—	MULTI PACKAGING SOLUTIONS IN	780,394	$10.42M	0.0%	—	—	COM	G6331W109
—	CORE LABORATORIES N V	84,093	$10.42M	0.0%	—	—	COM	N22717107
NNI	NELNET INC	299,526	$10.41M	0.0%	—	—	CL A	64031N108
BWA	BORGWARNER INC	352,100	$10.39M	0.0%	—	—	COM	099724106
GIS	GENERAL MLS INC	144,913	$10.34M	0.0%	—	—	COM	370334104
—	AFFIMED N V	4,126,493	$10.23M	0.0%	—	—	COM	N01045108
BWFG	BANKWELL FINL GROUP INC	462,868	$10.21M	0.0%	—	—	COM	06654A103
—	MIDDLEBURG FINANCIAL CORP	374,342	$10.18M	0.0%	—	—	COM	596094102
—	FIRST DATA CORP NEW	919,100	$10.17M	0.0%	—	—	COM CL A	32008D106
FNWB	FIRST NORTHWEST BANCORP	796,471	$10.15M	0.0%	—	—	COM	335834107
EEM	ISHARES TR	85,075	$10.12M	0.0%	—	—	Put	464287234
—	DOMTAR CORP	289,050	$10.12M	0.0%	—	—	COM NEW	257559203
TLT	ISHARES TR	72,565	$10.08M	0.0%	—	—	20 YR TR BD ETF	464287432
CHDN	CHURCHILL DOWNS INC	79,344	$10.03M	0.0%	—	—	COM	171484108
FBIZ	FIRST BUS FINL SVCS INC WIS	426,881	$10.02M	0.0%	—	—	COM	319390100
CNMD	CONMED CORP	209,838	$10.02M	0.0%	—	—	COM	207410101
INDA	ISHARES TR	358,600	$10.01M	0.0%	—	—	MSCI INDIA ETF	46429B598
AGN 5.5 03/01/18 A	ALLERGAN PLC	12,002	$10M	0.0%	—	—	PFD CONV SER A	G0177J116
—	KARYOPHARM THERAPEUTICS INC	1,490,644	$10M	0.0%	—	—	COM	48576U106
—	TWITTER INC	589,875	$9.974M	0.0%	—	—	COM	90184L102
WHR	WHIRLPOOL CORP	59,396	$9.898M	0.0%	—	—	COM	963320106
AGCO	AGCO CORP	209,780	$9.887M	0.0%	—	—	COM	001084102
—	FIRSTSERVICE CORP NEW	215,634	$9.883M	0.0%	—	—	SUB VTG SH	33767E103
ETR	ENTERGY CORP NEW	120,348	$9.791M	0.0%	—	—	COM	29364G103
—	ESTERLINE TECHNOLOGIES CORP	157,484	$9.77M	0.0%	—	—	COM	297425100
BMO	BANK MONTREAL QUE	154,566	$9.753M	0.0%	—	—	COM	063671101
—	WEST CORP	494,832	$9.729M	0.0%	—	—	COM	952355204
—	FLEXION THERAPEUTICS INC	648,396	$9.703M	0.0%	—	—	COM	33938J106
IONS	IONIS PHARMACEUTICALS INC	416,469	$9.699M	0.0%	—	—	COM	462222100
HVT	HAVERTY FURNITURE INC	536,662	$9.676M	0.0%	—	—	COM	419596101
YPF	YPF SOCIEDAD ANONIMA	503,795	$9.672M	0.0%	—	—	SPON ADR CL D	984245100
DGX	QUEST DIAGNOSTICS INC	118,126	$9.616M	0.0%	—	—	COM	74834L100
—	HERITAGE OAKS BANCORP	1,209,342	$9.602M	0.0%	—	—	COM	42724R107
ATR	APTARGROUP INC	121,233	$9.593M	0.0%	—	—	COM	038336103
FMBH	FIRST MID ILL BANCSHARES INC	382,628	$9.566M	0.0%	—	—	COM	320866106
—	CONSTELLIUM NV	2,033,138	$9.536M	0.0%	—	—	CL A	N22035104
TECK	TECK RESOURCES LTD	718,500	$9.454M	0.0%	—	—	CL B	878742204
BVN	COMPANIA DE MINAS BUENAVENTU	790,628	$9.448M	0.0%	—	—	SPONSORED ADR	204448104
—	CODORUS VY BANCORP INC	462,598	$9.423M	0.0%	—	—	COM	192025104
QCRH	QCR HOLDINGS INC	345,547	$9.395M	0.0%	—	—	COM	74727A104
—	BUFFALO WILD WINGS INC	67,575	$9.39M	0.0%	—	—	COM	119848109
EXEL	EXELIXIS INC	1,197,671	$9.354M	0.0%	—	—	COM	30161Q104
—	CLEARONE INC	835,056	$9.353M	0.0%	—	—	COM	18506U104
SFST	SOUTHERN FIRST BANCSHARES IN	386,676	$9.319M	0.0%	—	—	COM	842873101
—	SUNPOWER CORP	11,477,000	$9.275M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
—	OLD LINE BANCSHARES INC	512,476	$9.224M	0.0%	—	—	COM	67984M100
SRCE	1ST SOURCE CORP	284,669	$9.22M	0.0%	—	—	COM	336901103
SALTUSD	SCORPIO BULKERS INC	3,270,411	$9.125M	0.0%	—	—	COM	Y7546A122
HLF	HERBALIFE LTD	155,569	$9.105M	0.0%	—	—	COM USD SHS	G4412G101
—	LIBERTY GLOBAL PLC	280,181	$9.104M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	COMMUNITY BANKERS TR CORP	1,750,884	$9.07M	0.0%	—	—	COM	203612106
FRPT	FRESHPET INC	963,257	$8.987M	0.0%	—	—	COM	358039105
—	CHEMBIO DIAGNOSTICS INC	1,095,880	$8.975M	0.0%	—	—	COM NEW	163572209
NEWT	NEWTEK BUSINESS SVCS CORP	703,437	$8.948M	0.0%	—	—	COM NEW	652526203
—	CENTURY BANCORP INC MASS	211,168	$8.939M	0.0%	—	—	CL A NON VTG	156432106
—	NEOPHOTONICS CORP	931,729	$8.88M	0.0%	—	—	COM	64051T100
—	NATIONAL GEN HLDGS CORP	409,517	$8.772M	0.0%	—	—	COM	636220303
—	REXNORD CORP NEW	446,248	$8.761M	0.0%	—	—	COM	76169B102
UFPT	UFP TECHNOLOGIES INC	387,954	$8.744M	0.0%	—	—	COM	902673102
—	STATE NATL COS INC	827,171	$8.71M	0.0%	—	—	COM	85711T305
—	INTERNATIONAL SPEEDWAY CORP	259,842	$8.691M	0.0%	—	—	CL A	460335201
—	AMERICAN CAPITAL AGENCY CORP	438,096	$8.683M	0.0%	—	—	COM	02503X105
SO	SOUTHERN CO	160,942	$8.631M	0.0%	—	—	COM	842587107
—	REVLON INC	267,152	$8.597M	0.0%	—	—	CL A NEW	761525609
GLOB	GLOBANT S A	216,724	$8.528M	0.0%	—	—	COM	L44385109
TOWN	TOWNEBANK PORTSMOUTH VA	389,309	$8.429M	0.0%	—	—	COM	89214P109
ARCC	ARES CAP CORP	592,606	$8.414M	0.0%	—	—	COM	04010L103
TLK	P T TELEKOMUNIKASI INDONESIA	136,553	$8.393M	0.0%	—	—	SPONSORED ADR	715684106
CX	CEMEX SAB DE CV	1,359,952	$8.391M	0.0%	—	—	SPON ADR NEW	151290889
AEIS	ADVANCED ENERGY INDS	220,737	$8.378M	0.0%	—	—	COM	007973100
—	M/I HOMES INC	8,598,000	$8.377M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	POWERSHS DB US DOLLAR INDEX	337,154	$8.375M	0.0%	—	—	DOLL INDX BULL	73936D107
AWK	AMERICAN WTR WKS CO INC NEW	98,644	$8.336M	0.0%	—	—	COM	030420103
—	HSBC HLDGS PLC	8,720,000	$8.306M	0.0%	—	—	NOTE 6.375%12/2	404280AT6
NNN	NATIONAL RETAIL PPTYS INC	160,110	$8.281M	0.0%	—	—	COM	637417106
THO	THOR INDS INC	127,849	$8.277M	0.0%	—	—	COM	885160101
TSCO	TRACTOR SUPPLY CO	90,620	$8.263M	0.0%	—	—	COM	892356106
SBNY	SIGNATURE BK NEW YORK N Y	65,732	$8.211M	0.0%	—	—	COM	82669G104
QTWO	Q2 HLDGS INC	290,577	$8.142M	0.0%	—	—	COM	74736L109
OSBC	OLD SECOND BANCORP INC ILL	1,191,215	$8.136M	0.0%	—	—	COM	680277100
—	EASTERN VA BANKSHARES INC	1,075,474	$8.12M	0.0%	—	—	COM	277196101
—	HERITAGE CRYSTAL CLEAN INC	663,474	$8.101M	0.0%	—	—	COM	42726M106
CRWS	CROWN CRAFTS INC	848,052	$8.023M	0.0%	—	—	COM	228309100
PRAA	PRA GROUP INC	331,881	$8.011M	0.0%	—	—	COM	69354N106
—	INVESCO MORTGAGE CAPITAL INC	583,742	$7.992M	0.0%	—	—	COM	46131B100
—	VEREIT INC	784,770	$7.958M	0.0%	—	—	COM	92339V100
TSN	TYSON FOODS INC	117,724	$7.862M	0.0%	—	—	CL A	902494103
—	SKECHERS U S A INC	263,800	$7.841M	0.0%	—	—	CL A	830566105
—	LLOYDS BANKING GROUP PLC	8,000,000	$7.82M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
—	MATCH GROUP INC	510,961	$7.702M	0.0%	—	—	COM	57665R106
CASH	META FINL GROUP INC	151,030	$7.696M	0.0%	—	—	COM	59100U108
—	BRF SA	549,834	$7.66M	0.0%	—	—	SPONSORED ADR	10552T107
UNTY	UNITY BANCORP INC	600,613	$7.634M	0.0%	—	—	COM	913290102
—	GLOBALSCAPE INC	2,063,937	$7.616M	0.0%	—	—	COM	37940G109
—	TCF FINL CORP	600,744	$7.599M	0.0%	—	—	COM	872275102
BIO	BIO RAD LABS INC	53,111	$7.596M	0.0%	—	—	CL A	090572207
—	SBA COMMUNICATIONS CORP	70,359	$7.594M	0.0%	—	—	COM	78388J106
—	SUPREME INDS INC	552,031	$7.563M	0.0%	—	—	CL A	868607102
—	QUORUM HEALTH CORP	702,517	$7.524M	0.0%	—	—	COM	74909E106
—	RED HAT INC	103,026	$7.479M	0.0%	—	—	COM	756577102
MXL	MAXLINEAR INC	415,959	$7.479M	0.0%	—	—	CL A	57776J100
—	BATS GLOBAL MKTS INC	290,800	$7.471M	0.0%	—	—	COM	05491G109
—	CASTLIGHT HEALTH INC	1,882,993	$7.456M	0.0%	—	—	CL B	14862Q100
—	TWO HBRS INVT CORP	870,525	$7.452M	0.0%	—	—	COM	90187B101
—	FOOT LOCKER INC	135,821	$7.451M	0.0%	—	—	COM	344849104
—	COUNTY BANCORP INC	360,185	$7.427M	0.0%	—	—	COM	221907108
—	EMCORE CORP	1,248,900	$7.418M	0.0%	—	—	COM NEW	290846203
CLX	CLOROX CO DEL	53,314	$7.378M	0.0%	—	—	COM	189054109
IMAX	IMAX CORP	249,861	$7.366M	0.0%	—	—	COM	45245E109
HPQ	HP INC	582,428	$7.31M	0.0%	—	—	COM	40434L105
—	ARATANA THERAPEUTICS INC	1,150,499	$7.271M	0.0%	—	—	COM	03874P101
FARM	FARMER BROS CO	226,595	$7.264M	0.0%	—	—	COM	307675108
—	GLOBAL EAGLE ENTMT INC	1,093,067	$7.258M	0.0%	—	—	COM	37951D102
—	HEALTHCARE TR AMER INC	224,282	$7.253M	0.0%	—	—	CL A NEW	42225P501
MBI	MBIA INC	1,057,354	$7.221M	0.0%	—	—	COM	55262C100
TRUP	TRUPANION INC	545,000	$7.221M	0.0%	—	—	COM	898202106
HPE	HEWLETT PACKARD ENTERPRISE C	394,539	$7.208M	0.0%	—	—	COM	42824C109
MASI	MASIMO CORP	136,468	$7.166M	0.0%	—	—	COM	574795100
RVSB	RIVERVIEW BANCORP INC	1,505,284	$7.12M	0.0%	—	—	COM	769397100
—	NIVALIS THERAPEUTICS INC	1,531,622	$7.045M	0.0%	—	—	COM	65481J109
ING	ING GROEP N V	679,550	$7.02M	0.0%	—	—	SPONSORED ADR	456837103
HIW	HIGHWOODS PPTYS INC	132,503	$6.996M	0.0%	—	—	COM	431284108
FCCO	FIRST CMNTY CORP S C	499,344	$6.986M	0.0%	—	—	COM	319835104
WIX	WIX COM LTD	227,396	$6.902M	0.0%	—	—	SHS	M98068105
—	YAMANA GOLD INC	1,332,167	$6.893M	0.0%	—	—	COM	98462Y100
—	UBIQUITI NETWORKS INC	175,862	$6.799M	0.0%	—	—	COM	90347A100
—	E M C CORP MASS	245,017	$6.658M	0.0%	—	—	COM	268648102
—	PLANET PAYMENT INC	1,479,792	$6.644M	0.0%	—	—	SHS	U72603118
—	HAWAIIAN HOLDINGS INC	174,566	$6.626M	0.0%	—	—	COM	419879101
—	TESSERA TECHNOLOGIES INC	215,027	$6.589M	0.0%	—	—	COM	88164L100
—	SMITH & WESSON HLDG CORP	242,089	$6.58M	0.0%	—	—	COM	831756101
DAR	DARLING INGREDIENTS INC	441,541	$6.578M	0.0%	—	—	COM	237266101
—	DNB FINL CORP	277,981	$6.56M	0.0%	—	—	COM	233237106
—	AMERICAN TOWER CORP NEW	58,338	$6.553M	0.0%	—	—	DEP PFD CONV SE	03027X407
—	ROYAL BK OF SCOTLAND PLC	7,020,000	$6.547M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
—	FIAT CHRYSLER AUTOMOBILES N	1,068,993	$6.526M	0.0%	—	—	SHS	N31738102
—	PRGX GLOBAL INC	1,238,900	$6.467M	0.0%	—	—	COM NEW	69357C503
TDC	TERADATA CORP DEL	255,176	$6.397M	0.0%	—	—	COM	88076W103
—	ATWOOD OCEANICS INC	510,324	$6.389M	0.0%	—	—	COM	050095108
—	ARI NETWORK SVCS INC	1,521,026	$6.388M	0.0%	—	—	COM NEW	001930205
BBD	BANCO BRADESCO S A	817,979	$6.388M	0.0%	—	—	SP ADR PFD NEW	059460303
CSGS	CSG SYS INTL INC	157,980	$6.368M	0.0%	—	—	COM	126349109
—	NORTHEAST BANCORP	565,388	$6.361M	0.0%	—	—	COM NEW	663904209
—	MBT FINL CORP	790,794	$6.326M	0.0%	—	—	COM	578877102
—	PRIMO WTR CORP	534,450	$6.312M	0.0%	—	—	COM	74165N105
NDSN	NORDSON CORP	75,341	$6.3M	0.0%	—	—	COM	655663102
VOYA	VOYA FINL INC	254,272	$6.296M	0.0%	—	—	COM	929089100
VOO	VANGUARD INDEX FDS	32,729	$6.291M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	ZOES KITCHEN INC	173,375	$6.288M	0.0%	—	—	COM	98979J109
RYAAY	RYANAIR HLDGS PLC	90,299	$6.279M	0.0%	—	—	SPONSORED ADR NE	783513203
—	APIGEE CORP	506,351	$6.188M	0.0%	—	—	COM	03765N108
AEO	AMERICAN EAGLE OUTFITTERS NE	387,034	$6.165M	0.0%	—	—	COM	02553E106
GME	GAMESTOP CORP NEW	231,678	$6.158M	0.0%	—	—	CL A	36467W109
—	GLOBAL BRASS & COPPR HLDGS I	225,301	$6.149M	0.0%	—	—	COM	37953G103
—	SPARTAN MTRS INC	980,239	$6.136M	0.0%	—	—	COM	846819100
FC	FRANKLIN COVEY CO	395,553	$6.064M	0.0%	—	—	COM	353469109
EQR	EQUITY RESIDENTIAL	87,873	$6.053M	0.0%	—	—	SH BEN INT	29476L107
ACWI	ISHARES TR	107,630	$6.052M	0.0%	—	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	30,447	$6.034M	0.0%	—	—	Put	464287465
—	SPDR SERIES TRUST	31,570	$6.032M	0.0%	—	—	Put	78464A730
DRI	DARDEN RESTAURANTS INC	94,966	$6.014M	0.0%	—	—	COM	237194105
BRKR	BRUKER CORP	264,093	$6.005M	0.0%	—	—	COM	116794108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	158,287	$6.002M	0.0%	—	—	COM	874054109
—	BIOTELEMETRY INC	368,200	$6.001M	0.0%	—	—	COM	090672106
—	SOUTHERN NATL BANCORP OF VA	492,158	$5.98M	0.0%	—	—	COM	843395104
FOLD	AMICUS THERAPEUTICS INC	1,089,017	$5.946M	0.0%	—	—	COM	03152W109
ALOT	ASTRONOVA INC	390,552	$5.944M	0.0%	—	—	COM	04638F108
LAB	FLUIDIGM CORP DEL	652,516	$5.892M	0.0%	—	—	COM	34385P108
INBK	FIRST INTERNET BANCORP	247,068	$5.885M	0.0%	—	—	COM	320557101
FNF	FIDELITY NATIONAL FINANCIAL	156,232	$5.859M	0.0%	—	—	FNF GROUP COM	31620R303
—	HAYNES INTERNATIONAL INC	180,532	$5.791M	0.0%	—	—	COM NEW	420877201
AOS	SMITH A O	65,697	$5.789M	0.0%	—	—	COM	831865209
CBRL	CRACKER BARREL OLD CTRY STOR	33,612	$5.764M	0.0%	—	—	COM	22410J106
—	HOPFED BANCORP INC	493,572	$5.72M	0.0%	—	—	COM	439734104
EARN	ELLINGTON RESIDENTIAL MTG RE	437,403	$5.712M	0.0%	—	—	COM SHS BEN INT	288578107
TDS	TELEPHONE & DATA SYS INC	192,232	$5.702M	0.0%	—	—	COM NEW	879433829
TREX	TREX CO INC	126,872	$5.699M	0.0%	—	—	COM	89531P105
SXI	STANDEX INTL CORP	68,298	$5.644M	0.0%	—	—	COM	854231107
AAXJ	ISHARES TR	102,911	$5.628M	0.0%	—	—	MSCI AC ASIA ETF	464288182
PGC	PEAPACK-GLADSTONE FINL CORP	303,445	$5.616M	0.0%	—	—	COM	704699107
AYI	ACUITY BRANDS INC	22,640	$5.614M	0.0%	—	—	COM	00508Y102
XYL	XYLEM INC	124,942	$5.579M	0.0%	—	—	COM	98419M100
—	LAPORTE BANCORP INC MD	341,183	$5.572M	0.0%	—	—	COM	516651106
—	WESTROCK CO	143,080	$5.561M	0.0%	—	—	COM	96145D105
ULTA	ULTA SALON COSMETCS & FRAG I	22,768	$5.548M	0.0%	—	—	COM	90384S303
—	TASER INTL INC	221,558	$5.512M	0.0%	—	—	COM	87651B104
PBH	PRESTIGE BRANDS HLDGS INC	99,309	$5.502M	0.0%	—	—	COM	74112D101
—	FLAGSTAR BANCORP INC	225,296	$5.5M	0.0%	—	—	COM PAR .001	337930705
—	REYNOLDS AMERICAN INC	101,977	$5.5M	0.0%	—	—	COM	761713106
MYGN	MYRIAD GENETICS INC	179,673	$5.498M	0.0%	—	—	COM	62855J104
—	SPDR SERIES TRUST	290,440	$5.443M	0.0%	—	—	OILGAS EQUIP	78464A748
—	POAGE BANKSHARES INC	316,716	$5.441M	0.0%	—	—	COM	730206109
—	PARTY CITY HOLDCO INC	388,596	$5.405M	0.0%	—	—	COM	702149105
—	CIT GROUP INC	169,207	$5.399M	0.0%	—	—	COM NEW	125581801
—	EXPRESS INC	371,071	$5.384M	0.0%	—	—	COM	30219E103
—	FINTECH ACQUISITION CORP	499,590	$5.371M	0.0%	—	—	UNIT 99/99/9999	31809H209
—	NUTRACEUTICAL INTL CORP	231,851	$5.367M	0.0%	—	—	COM	67060Y101
HAS	HASBRO INC	63,651	$5.345M	0.0%	—	—	COM	418056107
GFI	GOLD FIELDS LTD NEW	1,084,197	$5.312M	0.0%	—	—	SPONSORED ADR	38059T106
—	UCP INC	661,962	$5.309M	0.0%	—	—	CL A	90265Y106
—	MAGELLAN HEALTH INC	79,725	$5.243M	0.0%	—	—	COM NEW	559079207
—	INC RESH HLDGS INC	137,441	$5.241M	0.0%	—	—	CL A	45329R109
ULBI	ULTRALIFE CORP	1,045,238	$5.237M	0.0%	—	—	COM	903899102
—	QUALITY SYS INC	439,453	$5.235M	0.0%	—	—	COM	747582104
SQM	SOCIEDAD QUIMICA MINERA DE C	209,232	$5.172M	0.0%	—	—	SPON ADR SER B	833635105
—	WEINGARTEN RLTY INVS	125,887	$5.139M	0.0%	—	—	SH BEN INT	948741103
NHI	NATIONAL HEALTH INVS INC	68,443	$5.139M	0.0%	—	—	COM	63633D104
—	DEL TACO RESTAURANTS INC	563,282	$5.126M	0.0%	—	—	COM	245496104
—	ROYAL BANCSHARES PA INC	2,265,949	$5.121M	0.0%	—	—	CL A	780081105
—	COACH INC	125,410	$5.11M	0.0%	—	—	COM	189754104
—	ALCOA INC	549,218	$5.091M	0.0%	—	—	COM	013817101
MLCO	MELCO CROWN ENTMT LTD	401,387	$5.049M	0.0%	—	—	ADR	585464100
—	CENTURYLINK INC	174,002	$5.048M	0.0%	—	—	COM	156700106
UDR	UDR INC	136,509	$5.04M	0.0%	—	—	COM	902653104
PPC	PILGRIMS PRIDE CORP NEW	196,013	$4.995M	0.0%	—	—	COM	72147K108
TMHC	TAYLOR MORRISON HOME CORP	336,325	$4.991M	0.0%	—	—	CL A	87724P106
ISTR	INVESTAR HLDG CORP	323,522	$4.976M	0.0%	—	—	COM	46134L105
TRV	TRAVELERS COMPANIES INC	41,733	$4.968M	0.0%	—	—	COM	89417E109
TEO	TELECOM ARGENTINA S A	270,649	$4.961M	0.0%	—	—	SPON ADR REP B	879273209
GAP	GAP INC DEL	233,579	$4.957M	0.0%	—	—	COM	364760108
—	PERFORMANCE SPORTS GROUP LTD	1,648,384	$4.945M	0.0%	—	—	COM	71377G100
TLT	ISHARES TR	16,207	$4.936M	0.0%	—	—	Call	464287432
—	CYPRESS SEMICONDUCTOR CORP	465,661	$4.913M	0.0%	—	—	COM	232806109
LAKE	LAKELAND INDS INC	563,732	$4.888M	0.0%	—	—	COM	511795106
CNH	CNH INDL N V	682,628	$4.882M	0.0%	—	—	SHS	N20944109
—	PROVIDENT BANCORP INC	316,100	$4.874M	0.0%	—	—	COM	74383X109
IXC	ISHARES TR	150,063	$4.849M	0.0%	—	—	GLOBAL ENERG ETF	464287341
AFL	AFLAC INC	66,870	$4.826M	0.0%	—	—	COM	001055102
OGS	ONE GAS INC	72,251	$4.812M	0.0%	—	—	COM	68235P108
FSBW	FS BANCORP INC	189,558	$4.805M	0.0%	—	—	COM	30263Y104
RF	REGIONS FINL CORP NEW	563,376	$4.795M	0.0%	—	—	COM	7591EP100
—	BANK MUTUAL CORP NEW	620,981	$4.769M	0.0%	—	—	COM	063750103
—	PARK STERLING CORP	672,688	$4.769M	0.0%	—	—	COM	70086Y105
OCUL	OCULAR THERAPEUTIX INC	961,136	$4.758M	0.0%	—	—	COM	67576A100
CLW	CLEARWATER PAPER CORP	72,537	$4.742M	0.0%	—	—	COM	18538R103
ESP	ESPEY MFG & ELECTRS CORP	181,979	$4.733M	0.0%	—	—	COM	296650104
—	IMPERVA INC	110,000	$4.731M	0.0%	—	—	COM	45321L100
ACWX	ISHARES TR	121,253	$4.724M	0.0%	—	—	MSCI ACWI EX US	464288240
KEP	KOREA ELECTRIC PWR	182,122	$4.722M	0.0%	—	—	SPONSORED ADR	500631106
RGR	STURM RUGER & CO INC	73,553	$4.708M	0.0%	—	—	COM	864159108
IWF	ISHARES TR	46,866	$4.704M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	SYKES ENTERPRISES INC	161,603	$4.68M	0.0%	—	—	COM	871237103
—	MANITOWOC FOODSERVICE INC	265,410	$4.677M	0.0%	—	—	COM	563568104
—	GUARANTY BANCORP DEL	279,376	$4.666M	0.0%	—	—	COM NEW	40075T607
OLED	UNIVERSAL DISPLAY CORP	68,779	$4.663M	0.0%	—	—	COM	91347P105
—	FARMERS CAP BK CORP	170,249	$4.656M	0.0%	—	—	COM	309562106
—	MANITEX INTL INC	670,530	$4.647M	0.0%	—	—	COM	563420108
CALM	CAL MAINE FOODS INC	104,770	$4.643M	0.0%	—	—	COM NEW	128030202
FRBA	FIRST BANK WILLIAMSTOWN NJ	668,928	$4.642M	0.0%	—	—	COM	31931U102
—	CAMBREX CORP	89,518	$4.631M	0.0%	—	—	COM	132011107
UFABQ	UNIQUE FABRICATING INC	344,313	$4.61M	0.0%	—	—	COM	90915J103
EBS	EMERGENT BIOSOLUTIONS INC	163,353	$4.594M	0.0%	—	—	COM	29089Q105
ASPN	ASPEN AEROGELS INC	916,900	$4.557M	0.0%	—	—	COM	04523Y105
ACH	OWENS & MINOR INC NEW	120,975	$4.522M	0.0%	—	—	COM	690732102
SBS	COMPANHIA DE SANEAMENTO BASI	503,178	$4.509M	0.0%	—	—	SPONSORED ADR	20441A102
LBRDA	LIBERTY BROADBAND CORP	75,546	$4.487M	0.0%	—	—	COM SER A	530307107
—	ATLANTIC COAST FINL CORP	750,183	$4.486M	0.0%	—	—	COM	048426100
CMBT	EURONAV NV ANTWERPEN	486,694	$4.463M	0.0%	—	—	SHS	B38564108
FCX	FREEPORT-MCMORAN INC	399,557	$4.451M	0.0%	—	—	CL B	35671D857
—	HSBC HLDGS PLC	4,445,000	$4.422M	0.0%	—	—	NOTE 6.875%12/2	404280BC2
SUPN	SUPERNUS PHARMACEUTICALS INC	216,732	$4.415M	0.0%	—	—	COM	868459108
—	ELLIE MAE INC	48,149	$4.413M	0.0%	—	—	COM	28849P100
—	ALTRA INDL MOTION CORP	3,875,000	$4.379M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	POWERSHS DB MULTI SECT COMM	197,648	$4.362M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	MILACRON HLDGS CORP	300,408	$4.36M	0.0%	—	—	COM	59870L106
RYN	RAYONIER INC	165,731	$4.349M	0.0%	—	—	COM	754907103
—	LRAD CORP	2,428,768	$4.347M	0.0%	—	—	COM	50213V109
—	ING GROEP N V	4,610,000	$4.333M	0.0%	—	—	DBCV 6.000%12/2	456837AE3
HURC	HURCO COMPANIES INC	155,500	$4.328M	0.0%	—	—	COM	447324104
PLCE	CHILDRENS PL INC	53,690	$4.305M	0.0%	—	—	COM	168905107
—	EVANS BANCORP INC	174,556	$4.301M	0.0%	—	—	COM NEW	29911Q208
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	526,123	$4.288M	0.0%	—	—	SPONDS ADR	00653A107
CPT	CAMDEN PPTY TR	48,475	$4.287M	0.0%	—	—	SH BEN INT	133131102
RCI	ROGERS COMMUNICATIONS INC	106,128	$4.279M	0.0%	—	—	CL B	775109200
—	OLD POINT FINL CORP	222,877	$4.275M	0.0%	—	—	COM	680194107
CHE	CHEMED CORP NEW	31,341	$4.272M	0.0%	—	—	COM	16359R103
—	CAROLINA BK HLDGS INC GREENS	244,200	$4.269M	0.0%	—	—	COM	143785103
TGS	TRANSPORTADORA DE GAS SUR	631,433	$4.262M	0.0%	—	—	SPON ADR B	893870204
GSM	FERROGLOBE PLC	494,610	$4.258M	0.0%	—	—	SHS	G33856108
CS V7.875 02/24/41	CREDIT SUISSE GRP GUERNSEY I	4,220,000	$4.226M	0.0%	—	—	DEBT 7.875% 2/2	G25320AQ8
—	NUANCE COMMUNICATIONS INC	268,622	$4.199M	0.0%	—	—	COM	67020Y100
STRL	STERLING CONSTRUCTION CO INC	855,123	$4.199M	0.0%	—	—	COM	859241101
DECK	DECKERS OUTDOOR CORP	72,947	$4.196M	0.0%	—	—	COM	243537107
—	PDL BIOPHARMA INC	1,332,504	$4.184M	0.0%	—	—	COM	69329Y104
AVY	AVERY DENNISON CORP	55,888	$4.178M	0.0%	—	—	COM	053611109
LMNR	LIMONEIRA CO	236,752	$4.172M	0.0%	—	—	COM	532746104
—	COOPER TIRE & RUBR CO	139,692	$4.165M	0.0%	—	—	COM	216831107
—	FORTRESS TRANS INFRST INVS L	452,517	$4.159M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	TILE SHOP HLDGS INC	206,771	$4.111M	0.0%	—	—	COM	88677Q109
—	MEAD JOHNSON NUTRITION CO	45,198	$4.102M	0.0%	—	—	COM	582839106
—	CHASE CORP	69,195	$4.087M	0.0%	—	—	COM	16150R104
DHT	DHT HOLDINGS INC	811,044	$4.08M	0.0%	—	—	SHS NEW	Y2065G121
—	CONCURRENT COMPUTER CORP NEW	777,222	$4.057M	0.0%	—	—	COM PAR $.01	206710402
—	CAPELLA EDUCATION COMPANY	76,925	$4.049M	0.0%	—	—	COM	139594105
CHMI	CHERRY HILL MTG INVT CORP	259,946	$4.047M	0.0%	—	—	COM	164651101
CVI	CVR ENERGY INC	260,554	$4.039M	0.0%	—	—	COM	12662P108
—	SI FINL GROUP INC MD	304,603	$4.033M	0.0%	—	—	COM	78425V104
—	FINTECH ACQUISITION CORP	406,927	$4.02M	0.0%	—	—	COM	31809H100
SCL	STEPAN CO	67,521	$4.019M	0.0%	—	—	COM	858586100
IROQ	IF BANCORP INC	215,218	$3.947M	0.0%	—	—	COM	44951J105
ON	ON SEMICONDUCTOR CORP	445,900	$3.934M	0.0%	—	—	COM	682189105
—	NRG YIELD INC	250,431	$3.905M	0.0%	—	—	CL C	62942X405
GLRE	GREENLIGHT CAPITAL RE LTD	193,164	$3.894M	0.0%	—	—	CLASS A	G4095J109
—	SK TELECOM LTD	185,840	$3.888M	0.0%	—	—	SPONSORED ADR	78440P108
SSTK	SHUTTERSTOCK INC	84,902	$3.888M	0.0%	—	—	COM	825690100
—	TE CONNECTIVITY LTD	67,657	$3.864M	0.0%	—	—	REG SHS	H84989104
DLTH	DULUTH HLDGS INC	157,305	$3.848M	0.0%	—	—	COM CL B	26443V101
—	POWERSHS DB MULTI SECT COMM	286,215	$3.841M	0.0%	—	—	DB BASE METALS	73936B705
HNNA	HENNESSY ADVISORS INC	112,908	$3.779M	0.0%	—	—	COM	425885100
—	ROYAL DUTCH SHELL PLC	67,423	$3.776M	0.0%	—	—	SPON ADR B	780259107
—	INTELIQUENT INC	189,853	$3.776M	0.0%	—	—	COM	45825N107
ALGT	ALLEGIANT TRAVEL CO	24,867	$3.768M	0.0%	—	—	COM	01748X102
—	ENERSIS AMERICAS SA	438,480	$3.763M	0.0%	—	—	SPONSORED ADR	29274F104
HUM	HUMANA INC	20,909	$3.761M	0.0%	—	—	COM	444859102
—	TECH DATA CORP	52,226	$3.752M	0.0%	—	—	COM	878237106
PLAY	DAVE & BUSTERS ENTMT INC	79,745	$3.732M	0.0%	—	—	COM	238337109
XLF	SELECT SECTOR SPDR TR	41,000	$3.729M	0.0%	—	—	Put	81369Y605
SANM	SANMINA CORPORATION	138,457	$3.712M	0.0%	—	—	COM	801056102
—	SELECT COMFORT CORP	173,413	$3.708M	0.0%	—	—	COM	81616X103
TTI	TETRA TECHNOLOGIES INC DEL	579,559	$3.692M	0.0%	—	—	COM	88162F105
—	CHIASMA INC	1,275,535	$3.686M	0.0%	—	—	COM	16706W102
FIX	COMFORT SYS USA INC	113,060	$3.682M	0.0%	—	—	COM	199908104
INFIQ	INFINITY PHARMACEUTICALS INC	2,763,429	$3.676M	0.0%	—	—	COM	45665G303
—	PINNACLE FOODS INC DEL	79,196	$3.666M	0.0%	—	—	COM	72348P104
FMNB	FARMERS NATL BANC CORP	415,530	$3.657M	0.0%	—	—	COM	309627107
—	SUNOCO LOGISTICS PRTNRS L P	127,102	$3.654M	0.0%	—	—	COM UNITS	86764L108
—	CA INC	109,687	$3.601M	0.0%	—	—	COM	12673P105
ACAD	ACADIA PHARMACEUTICALS INC	110,944	$3.601M	0.0%	—	—	COM	004225108
—	CRAY INC	120,261	$3.599M	0.0%	—	—	COM NEW	225223304
—	DELEK US HLDGS INC	271,677	$3.589M	0.0%	—	—	COM	246647101
ADUS	ADDUS HOMECARE CORP	205,331	$3.579M	0.0%	—	—	COM	006739106
RLGT	RADIANT LOGISTICS INC	1,188,993	$3.567M	0.0%	—	—	COM	75025X100
—	TRINSEO S A	83,063	$3.566M	0.0%	—	—	SHS	L9340P101
—	YOUR CMNTY BANKSHARES INC	95,439	$3.547M	0.0%	—	—	COM	98779U106
—	CHIMERA INVT CORP	224,887	$3.53M	0.0%	—	—	COM NEW	16934Q208
—	SUPERIOR ENERGY SVCS INC	191,520	$3.526M	0.0%	—	—	COM	868157108
VRE	MACK CALI RLTY CORP	130,258	$3.517M	0.0%	—	—	COM	554489104
—	EARTHLINK HLDGS CORP	547,820	$3.506M	0.0%	—	—	COM	27033X101
—	DESTINATION MATERNITY CORP	589,235	$3.465M	0.0%	—	—	COM	25065D100
MTN	VAIL RESORTS INC	24,952	$3.449M	0.0%	—	—	COM	91879Q109
—	MACQUARIE INFRASTRUCTURE COR	46,363	$3.433M	0.0%	—	—	COM	55608B105
LXRX	LEXICON PHARMACEUTICALS INC	239,177	$3.432M	0.0%	—	—	COM NEW	528872302
—	POWERSHS DB MULTI SECT COMM	83,710	$3.427M	0.0%	—	—	DB PREC MTLS	73936B200
STWD	STARWOOD PPTY TR INC	165,031	$3.419M	0.0%	—	—	COM	85571B105
GTLS	CHART INDS INC	141,099	$3.405M	0.0%	—	—	COM PAR $0.01	16115Q308
WNC	WABASH NATL CORP	266,710	$3.387M	0.0%	—	—	COM	929566107
—	VERINT SYS INC	3,663,000	$3.336M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	ASB BANCORP INC N C	135,349	$3.32M	0.0%	—	—	COM	00213T109
—	DEAN FOODS CO NEW	183,386	$3.317M	0.0%	—	—	COM NEW	242370203
—	TRIPLE-S MGMT CORP	135,682	$3.314M	0.0%	—	—	CL B	896749108
FE	FIRSTENERGY CORP	94,490	$3.298M	0.0%	—	—	COM	337932107
PRKR	PARKERVISION INC	1,050,221	$3.297M	0.0%	—	—	COM NEW	701354300
WOR	WORTHINGTON INDS INC	77,264	$3.269M	0.0%	—	—	COM	981811102
—	COSAN LTD	501,233	$3.263M	0.0%	—	—	SHS A	G25343107
GLW	CORNING INC	159,265	$3.261M	0.0%	—	—	COM	219350105
MC	MOELIS & CO	144,544	$3.252M	0.0%	—	—	CL A	60786M105
OSG	AMBAC FINL GROUP INC	196,390	$3.233M	0.0%	—	—	COM NEW	023139884
—	TSAKOS ENERGY NAVIGATION LTD	688,162	$3.228M	0.0%	—	—	SHS	G9108L108
CMA	COMERICA INC	14,705	$3.22M	0.0%	—	—	Call	200340107
SON	SONOCO PRODS CO	64,674	$3.212M	0.0%	—	—	COM	835495102
BDN	BRANDYWINE RLTY TR	189,908	$3.191M	0.0%	—	—	SH BEN INT NEW	105368203
KEQU	KEWAUNEE SCIENTIFIC CORP	168,571	$3.183M	0.0%	—	—	COM	492854104
VET	VERMILION ENERGY INC	100,473	$3.183M	0.0%	—	—	COM	923725105
REX	REX AMERICAN RESOURCES CORP	53,013	$3.171M	0.0%	—	—	COM	761624105
TU	TELUS CORP	98,620	$3.169M	0.0%	—	—	COM	87971M103
CALY	CALLAWAY GOLF CO	310,120	$3.167M	0.0%	—	—	COM	131193104
SFBC	SOUND FINL BANCORP INC	131,064	$3.139M	0.0%	—	—	COM	83607A100
—	ENTEGRA FINL CORP	178,331	$3.119M	0.0%	—	—	COM	29363J108
ALB	ALBEMARLE CORP	39,311	$3.118M	0.0%	—	—	COM	012653101
NTGR	NETGEAR INC	65,148	$3.097M	0.0%	—	—	COM	64111Q104
—	NEUSTAR INC	131,251	$3.086M	0.0%	—	—	CL A	64126X201
—	ESSA BANCORP INC	229,308	$3.073M	0.0%	—	—	COM	29667D104
—	TRISTATE CAP HLDGS INC	223,660	$3.071M	0.0%	—	—	COM	89678F100
AMBA	AMBARELLA INC	60,044	$3.051M	0.0%	—	—	SHS	G037AX101
—	SOUTHWESTERN ENERGY CO	100,439	$3.024M	0.0%	—	—	DEP SHS 1/20 B	845467208
—	SELECT INCOME REIT	115,684	$3.007M	0.0%	—	—	COM SH BEN INT	81618T100
—	CONTINENTAL BLDG PRODS INC	134,603	$2.992M	0.0%	—	—	COM	211171103
—	IKANG HEALTHCARE GROUP INC	162,906	$2.989M	0.0%	—	—	SPONSORED ADR	45174L108
EEM	ISHARES TR	77,534	$2.985M	0.0%	—	—	Call	464287234
NSP	INSPERITY INC	38,644	$2.984M	0.0%	—	—	COM	45778Q107
—	RED LION HOTELS CORP	408,243	$2.964M	0.0%	—	—	COM	756764106
—	MRC GLOBAL INC	207,987	$2.956M	0.0%	—	—	COM	55345K103
GTIM	GOOD TIMES RESTAURANTS INC	844,600	$2.948M	0.0%	—	—	COM PAR $.001NEW	382140879
III	INFORMATION SERVICES GROUP I	785,816	$2.947M	0.0%	—	—	COM	45675Y104
—	INTEGRATED DEVICE TECHNOLOGY	3,058,000	$2.943M	0.0%	—	—	NOTE 0.875%11/1	458118AB2
USNA	USANA HEALTH SCIENCES INC	26,199	$2.919M	0.0%	—	—	COM	90328M107
—	DRIL-QUIP INC	49,856	$2.913M	0.0%	—	—	COM	262037104
—	SOLAR SR CAP LTD	180,822	$2.913M	0.0%	—	—	COM	83416M105
—	ISHARES	207,109	$2.91M	0.0%	—	—	MSCI TAIWAN ETF	464286731
—	PATRIOT NATL INC	355,623	$2.909M	0.0%	—	—	COM	70338T102
EG	EVEREST RE GROUP LTD	15,872	$2.9M	0.0%	—	—	COM	G3223R108
NVDA	NVIDIA CORP	61,654	$2.899M	0.0%	—	—	COM	67066G104
SLV	ISHARES SILVER TRUST	162,184	$2.898M	0.0%	—	—	ISHARES	46428Q109
—	CYRUSONE INC	51,890	$2.888M	0.0%	—	—	COM	23283R100
HY	HYSTER YALE MATLS HANDLING I	48,449	$2.882M	0.0%	—	—	CL A	449172105
—	BIOSPECIFICS TECHNOLOGIES CO	72,025	$2.876M	0.0%	—	—	COM	090931106
—	CEPHEID	3,313,000	$2.872M	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
—	ONEOK PARTNERS LP	71,374	$2.859M	0.0%	—	—	UNIT LTD PARTN	68268N103
BBY	BEST BUY INC	93,050	$2.847M	0.0%	—	—	COM	086516101
—	MENTOR GRAPHICS CORP	133,689	$2.842M	0.0%	—	—	COM	587200106
—	MERITOR INC	394,293	$2.839M	0.0%	—	—	COM	59001K100
—	ENDURANCE SPECIALTY HLDGS LT	42,203	$2.834M	0.0%	—	—	SHS	G30397106
—	LUMINEX CORP DEL	139,141	$2.815M	0.0%	—	—	COM	55027E102
—	STRAYER ED INC	57,137	$2.807M	0.0%	—	—	COM	863236105
—	KCG HLDGS INC	209,291	$2.783M	0.0%	—	—	CL A	48244B100
—	RR MEDIA LTD	208,721	$2.728M	0.0%	—	—	SHS	M8183P102
EPI	WISDOMTREE TR	134,802	$2.721M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	TESORO CORP	35,918	$2.69M	0.0%	—	—	COM	881609101
PEB	PEBBLEBROOK HOTEL TR	102,163	$2.682M	0.0%	—	—	COM	70509V100
—	ENTERPRISE BANCORP INC MASS	110,497	$2.651M	0.0%	—	—	COM	293668109
CNP	CENTERPOINT ENERGY INC	110,397	$2.649M	0.0%	—	—	COM	15189T107
—	MAIDEN HOLDINGS LTD	215,171	$2.634M	0.0%	—	—	SHS	G5753U112
INVA	INNOVIVA INC	249,958	$2.632M	0.0%	—	—	COM	45781M101
CENT	CENTRAL GARDEN & PET CO	114,874	$2.623M	0.0%	—	—	COM	153527106
GLBZ	GLEN BURNIE BANCORP	245,258	$2.617M	0.0%	—	—	COM	377407101
—	SPECTRUM PHARMACEUTICALS INC	398,175	$2.616M	0.0%	—	—	COM	84763A108
—	OUTERWALL INC	62,274	$2.616M	0.0%	—	—	COM	690070107
—	WPX ENERGY INC	56,620	$2.615M	0.0%	—	—	PFD SER A CV	98212B202
—	JETPAY CORP	1,145,642	$2.612M	0.0%	—	—	COM	477177109
—	SERVICENOW INC	2,330,000	$2.592M	0.0%	—	—	NOTE 11/0	81762PAB8
—	FIBROGEN INC	157,444	$2.583M	0.0%	—	—	COM	31572Q808
YUM	YUM BRANDS INC	30,801	$2.554M	0.0%	—	—	COM	988498101
—	MACKINAC FINL CORP	231,875	$2.553M	0.0%	—	—	COM	554571109
COR	AMERISOURCEBERGEN CORP	31,470	$2.496M	0.0%	—	—	COM	03073E105
—	C1 FINL INC	106,879	$2.493M	0.0%	—	—	COM	12591N109
—	DEVRY ED GROUP INC	139,003	$2.479M	0.0%	—	—	COM	251893103
WLK	WESTLAKE CHEM CORP	57,650	$2.474M	0.0%	—	—	COM	960413102
RUN	SUNRUN INC	416,249	$2.468M	0.0%	—	—	COM	86771W105
PDFS	PDF SOLUTIONS INC	175,910	$2.461M	0.0%	—	—	COM	693282105
—	ECHO GLOBAL LOGISTICS INC	2,601,000	$2.457M	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
NAVI	NAVIENT CORP	204,930	$2.449M	0.0%	—	—	COM	63938C108
BIGGQ	BIG LOTS INC	48,807	$2.446M	0.0%	—	—	COM	089302103
—	SUNTRUST BKS INC	59,359	$2.438M	0.0%	—	—	COM	867914103
—	LIBERTY TRIPADVISOR HLDGS IN	111,106	$2.431M	0.0%	—	—	COM SER A	531465102
—	ALTISOURCE PORTFOLIO SOLNS S	87,217	$2.428M	0.0%	—	—	REG SHS	L0175J104
SCCO	SOUTHERN COPPER CORP	89,928	$2.426M	0.0%	—	—	COM	84265V105
—	J ALEXANDERS HLDGS INC	243,400	$2.417M	0.0%	—	—	COM	46609J106
MKC	MCCORMICK & CO INC	22,582	$2.409M	0.0%	—	—	COM NON VTG	579780206
BANC	BANC OF CALIFORNIA INC	133,035	$2.408M	0.0%	—	—	COM	05990K106
CPS	COOPER STD HLDGS INC	30,385	$2.4M	0.0%	—	—	COM	21676P103
—	SEATTLE GENETICS INC	59,150	$2.39M	0.0%	—	—	COM	812578102
—	CF CORP	240,247	$2.383M	0.0%	—	—	UNIT 99/99/9999	G20307123
UEIC	UNIVERSAL ELECTRS INC	32,748	$2.367M	0.0%	—	—	COM	913483103
IOSP	INNOSPEC INC	51,174	$2.353M	0.0%	—	—	COM	45768S105
—	GOL LINHAS AEREAS INTLG S A	221,067	$2.341M	0.0%	—	—	SPON ADR PFD NEW	38045R206
ENTA	ENANTA PHARMACEUTICALS INC	105,942	$2.336M	0.0%	—	—	COM	29251M106
—	EIGER BIOPHARMACEUTICALS INC	117,519	$2.33M	0.0%	—	—	COM	28249U105
—	PACWEST BANCORP DEL	58,438	$2.325M	0.0%	—	—	COM	695263103
GPRE	GREEN PLAINS INC	116,824	$2.303M	0.0%	—	—	COM	393222104
—	ENCORE WIRE CORP	61,705	$2.3M	0.0%	—	—	COM	292562105
KB	KB FINANCIAL GROUP INC	80,785	$2.299M	0.0%	—	—	SPONSORED ADR	48241A105
—	TRC COS INC	363,066	$2.295M	0.0%	—	—	COM	872625108
—	EMPRESA NACIONAL DE ELCTRCID	82,326	$2.283M	0.0%	—	—	SPONSORED ADR	29244T101
PFBC	PREFERRED BK LOS ANGELES CA	78,713	$2.273M	0.0%	—	—	COM NEW	740367404
—	ULTRATECH INC	97,885	$2.248M	0.0%	—	—	COM	904034105
—	FRANCESCAS HLDGS CORP	202,397	$2.237M	0.0%	—	—	COM	351793104
—	SALESFORCE COM INC	1,730,000	$2.235M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	ILLUMINA INC	2,235,000	$2.232M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	AMERICAN RIVER BANKSHARES	218,482	$2.218M	0.0%	—	—	COM	029326105
—	SONIC CORP	81,268	$2.198M	0.0%	—	—	COM	835451105
EXPD	EXPEDITORS INTL WASH INC	44,458	$2.18M	0.0%	—	—	COM	302130109
—	MSG NETWORK INC	140,590	$2.156M	0.0%	—	—	CL A	553573106
UVV	UNIVERSAL CORP VA	37,211	$2.148M	0.0%	—	—	COM	913456109
CWB	SPDR SERIES TRUST	48,306	$2.118M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	MCBC HLDGS INC	191,393	$2.115M	0.0%	—	—	COM	55276F107
ANF	ABERCROMBIE & FITCH CO	118,172	$2.105M	0.0%	—	—	CL A	002896207
—	ALON USA ENERGY INC	324,566	$2.103M	0.0%	—	—	COM	020520102
WBBW	WESTBURY BANCORP INC	107,420	$2.095M	0.0%	—	—	COM	95727P106
—	ITC HLDGS CORP	44,599	$2.088M	0.0%	—	—	COM	465685105
—	ZIOPHARM ONCOLOGY INC	380,375	$2.088M	0.0%	—	—	COM	98973P101
—	ROVI CORP	133,099	$2.082M	0.0%	—	—	COM	779376102
WD	WALKER & DUNLOP INC	90,823	$2.069M	0.0%	—	—	COM	93148P102
—	DIGIRAD CORP	400,029	$2.06M	0.0%	—	—	COM	253827109
DOV	DOVER CORP	29,700	$2.058M	0.0%	—	—	COM	260003108
BF/B	BROWN FORMAN CORP	20,332	$2.028M	0.0%	—	—	CL B	115637209
EPP	ISHARES	51,292	$2.011M	0.0%	—	—	MSCI PAC JP ETF	464286665
APEI	AMERICAN PUBLIC EDUCATION IN	71,464	$2.008M	0.0%	—	—	COM	02913V103
—	DICERNA PHARMACEUTICALS INC	668,691	$2.006M	0.0%	—	—	COM	253031108
CPB	CAMPBELL SOUP CO	29,993	$1.996M	0.0%	—	—	COM	134429109
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,995,000	$1.995M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	POWERSHS DB MULTI SECT COMM	158,620	$1.994M	0.0%	—	—	DB ENERGY FUND	73936B101
—	DU PONT E I DE NEMOURS & CO	30,742	$1.992M	0.0%	—	—	COM	263534109
—	MEDIDATA SOLUTIONS INC	42,226	$1.979M	0.0%	—	—	COM	58471A105
—	HMS HLDGS CORP	111,763	$1.968M	0.0%	—	—	COM	40425J101
MTZ	MASTEC INC	88,062	$1.966M	0.0%	—	—	COM	576323109
—	VERTEX ENERGY INC	1,473,453	$1.96M	0.0%	—	—	COM	92534K107
—	COLFAX CORP	74,053	$1.96M	0.0%	—	—	COM	194014106
—	DYNEGY INC NEW DEL	113,327	$1.954M	0.0%	—	—	COM	26817R108
CRI	CARTER INC	18,137	$1.931M	0.0%	—	—	COM	146229109
—	NXP SEMICONDUCTORS N V	1,775,000	$1.93M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
KLIC	KULICKE & SOFFA INDS INC	157,543	$1.917M	0.0%	—	—	COM	501242101
—	DONNELLEY R R & SONS CO	113,205	$1.915M	0.0%	—	—	COM	257867101
VWO	VANGUARD INTL EQUITY INDEX F	53,982	$1.901M	0.0%	—	—	FTSE EMR MKT ETF	922042858
BWXT	BWX TECHNOLOGIES INC	52,985	$1.896M	0.0%	—	—	COM	05605H100
—	CHEROKEE INC DEL NEW	170,476	$1.894M	0.0%	—	—	COM	16444H102
—	CARRIZO OIL & GAS INC	52,641	$1.887M	0.0%	—	—	COM	144577103
MSTR	MICROSTRATEGY INC	10,723	$1.877M	0.0%	—	—	CL A NEW	594972408
—	EMERGENT CAP INC	558,205	$1.876M	0.0%	—	—	COM	29102N105
—	DDR CORP	103,326	$1.874M	0.0%	—	—	COM	23317H102
KOP	KOPPERS HOLDINGS INC	60,922	$1.872M	0.0%	—	—	COM	50060P106
—	HSBC HLDGS PLC	1,925,000	$1.855M	0.0%	—	—	SDCV 5.625%12/2	404280AR0
UBFO	UNITED SECURITY BANCSHARES C	288,746	$1.854M	0.0%	—	—	COM	911460103
WIT	WIPRO LTD	149,382	$1.847M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	MELROSE BANCORP INC	123,828	$1.83M	0.0%	—	—	COM	585553100
WWW	WOLVERINE WORLD WIDE INC	89,570	$1.82M	0.0%	—	—	COM	978097103
—	SB FINL GROUP INC	156,000	$1.817M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
—	CEMEX SAB DE CV	1,770,000	$1.816M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.81M	0.0%	—	—	DBCV 2/1	00971TAG6
—	LUXOFT HLDG INC	34,577	$1.799M	0.0%	—	—	ORD SHS CL A	G57279104
NRG	NRG ENERGY INC	120,046	$1.799M	0.0%	—	—	COM NEW	629377508
CBFV	CB FINL SVCS INC	84,306	$1.796M	0.0%	—	—	COM	12479G101
—	CAPSTEAD MTG CORP	183,995	$1.785M	0.0%	—	—	COM NO PAR	14067E506
AGM	FEDERAL AGRIC MTG CORP	50,478	$1.757M	0.0%	—	—	CL C	313148306
RLJ	RLJ LODGING TR	81,790	$1.754M	0.0%	—	—	COM	74965L101
DDD	3-D SYS CORP DEL	127,736	$1.749M	0.0%	—	—	COM NEW	88554D205
WELL	WELLTOWER INC	22,783	$1.735M	0.0%	—	—	COM	95040Q104
SITE	SITEONE LANDSCAPE SUPPLY INC	50,900	$1.73M	0.0%	—	—	COM	82982L103
—	SPIRIT AEROSYSTEMS HLDGS INC	39,816	$1.712M	0.0%	—	—	COM CL A	848574109
—	ARCELORMITTAL SA LUXEMBOURG	366,664	$1.708M	0.0%	—	—	NY REGISTRY SH	03938L104
TPC	TUTOR PERINI CORP	72,206	$1.7M	0.0%	—	—	COM	901109108
—	SANDISK CORP	1,573,000	$1.699M	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
RRC	RANGE RES CORP	39,301	$1.695M	0.0%	—	—	COM	75281A109
—	SOUTHWEST BANCORP INC OKLA	99,650	$1.687M	0.0%	—	—	COM	844767103
—	CVR REFNG LP	217,040	$1.682M	0.0%	—	—	COMUNIT REP LT	12663P107
—	EVOGENE LTD	270,209	$1.681M	0.0%	—	—	SHS	M4119S104
TIPT	TIPTREE FINL INC	306,276	$1.678M	0.0%	—	—	CL A	88822Q103
BKE	BUCKLE INC	64,456	$1.675M	0.0%	—	—	COM	118440106
—	INTEL CORP	1,030,000	$1.674M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
TER	TERADYNE INC	84,966	$1.673M	0.0%	—	—	COM	880770102
EEM	ISHARES TR	48,476	$1.666M	0.0%	—	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	14,300	$1.647M	0.0%	—	—	JP MOR EM MK ETF	464288281
NOK	NOKIA CORP	286,850	$1.632M	0.0%	—	—	SPONSORED ADR	654902204
—	INSYS THERAPEUTICS INC NEW	125,405	$1.623M	0.0%	—	—	COM NEW	45824V209
PMT	PENNYMAC MTG INVT TR	99,843	$1.62M	0.0%	—	—	COM	70931T103
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.617M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	INTEL CORP	1,250,000	$1.616M	0.0%	—	—	SDCV 12/1	458140AD2
—	CAROLINA TR BK LINCOLNTON NC	273,740	$1.615M	0.0%	—	—	COM	144200102
TAL	TAL ED GROUP	25,969	$1.612M	0.0%	—	—	ADS REPSTG COM	874080104
—	CHEMTURA CORP	61,005	$1.609M	0.0%	—	—	COM NEW	163893209
—	PRICELINE GRP INC	1,345,000	$1.578M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	REDWOOD TR INC	1,592,000	$1.573M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	PROOFPOINT INC	1,464,000	$1.571M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
—	RPX CORP	171,268	$1.57M	0.0%	—	—	COM	74972G103
—	WP GLIMCHER IN	140,168	$1.569M	0.0%	—	—	COM	92939N102
ARKR	ARK RESTAURANTS CORP	70,093	$1.564M	0.0%	—	—	COM	040712101
—	SPDR SERIES TRUST	43,700	$1.56M	0.0%	—	—	BRC HGH YLD BD	78464A417
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.538M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	CATABASIS PHARMACEUTICALS IN	415,035	$1.536M	0.0%	—	—	COM	14875P107
RMD	RESMED INC	24,266	$1.535M	0.0%	—	—	COM	761152107
—	TIMMINS GOLD CORP	4,191,632	$1.533M	0.0%	—	—	COM	88741P103
HL	HECLA MNG CO	300,563	$1.533M	0.0%	—	—	COM	422704106
MED	MEDIFAST INC	46,054	$1.532M	0.0%	—	—	COM	58470H101
UGP	ULTRAPAR PARTICIPACOES S A	69,530	$1.53M	0.0%	—	—	SP ADR REP COM	90400P101
BRX	BRIXMOR PPTY GROUP INC	57,417	$1.52M	0.0%	—	—	COM	11120U105
ENS	ENERSYS	25,527	$1.518M	0.0%	—	—	COM	29275Y102
—	STATOIL ASA	87,372	$1.513M	0.0%	—	—	SPONSORED ADR	85771P102
—	IXIA	153,712	$1.509M	0.0%	—	—	COM	45071R109
—	STILLWATER MNG CO	1,331,000	$1.501M	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
—	CBL & ASSOC PPTYS INC	160,981	$1.499M	0.0%	—	—	COM	124830100
—	STAPLES INC	173,746	$1.498M	0.0%	—	—	COM	855030102
—	WEB COM GROUP INC	1,625,000	$1.494M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	MDC PARTNERS INC	81,580	$1.492M	0.0%	—	—	CL A SUB VTG	552697104
—	CONE MIDSTREAM PARTNERS LP	85,701	$1.486M	0.0%	—	—	COM UNIT REPST	206812109
—	QUIDEL CORP	1,600,000	$1.482M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
—	ASPEN INSURANCE HOLDINGS LTD	31,684	$1.47M	0.0%	—	—	SHS	G05384105
KIM	KIMCO RLTY CORP	46,605	$1.463M	0.0%	—	—	COM	49446R109
—	ENBRIDGE ENERGY MANAGEMENT L	63,543	$1.462M	0.0%	—	—	SHS UNITS LLI	29250X103
—	KB HOME	1,525,000	$1.457M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	BROADSOFT INC	1,255,000	$1.456M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	ENVESTNET INC	1,610,000	$1.453M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
—	AMERICAN INTL GROUP INC	77,364	$1.446M	0.0%	—	—	*W EXP 01/19/202	026874156
BK	BANK NEW YORK MELLON CORP	37,072	$1.44M	0.0%	—	—	COM	064058100
—	LINKEDIN CORP	1,458,000	$1.439M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
—	M/I HOMES INC	1,417,000	$1.423M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
UVE	UNIVERSAL INS HLDGS INC	75,986	$1.412M	0.0%	—	—	COM	91359V107
SNX	SYNNEX CORP	14,901	$1.412M	0.0%	—	—	COM	87162W100
—	WORKDAY INC	1,270,000	$1.41M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	ROWAN COMPANIES PLC	79,744	$1.408M	0.0%	—	—	SHS CL A	G7665A101
VLO	VALERO ENERGY CORP NEW	1,718	$1.396M	0.0%	—	—	Put	91913Y100
—	CORNERSTONE ONDEMAND INC	1,354,000	$1.393M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
RY	ROYAL BK CDA MONTREAL QUE	23,573	$1.386M	0.0%	—	—	COM	780087102
KMT	KENNAMETAL INC	62,246	$1.376M	0.0%	—	—	COM	489170100
—	PIER 1 IMPORTS INC	267,626	$1.376M	0.0%	—	—	COM	720279108
—	CENTRAL FED CORP	1,011,889	$1.376M	0.0%	—	—	COM NEW	15346Q202
WU	WESTERN UN CO	71,310	$1.368M	0.0%	—	—	COM	959802109
EMN	EASTMAN CHEM CO	20,067	$1.363M	0.0%	—	—	COM	277432100
VYGR	VOYAGER THERAPEUTICS INC	123,812	$1.361M	0.0%	—	—	COM	92915B106
—	NETSUITE INC	1,377,000	$1.348M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
QUAD	QUAD / GRAPHICS INC	57,619	$1.342M	0.0%	—	—	COM CL A	747301109
—	EP ENERGY CORP	258,675	$1.34M	0.0%	—	—	CL A	268785102
CNA	CNA FINL CORP	42,533	$1.337M	0.0%	—	—	COM	126117100
—	BOTTOMLINE TECH DEL INC	1,330,000	$1.336M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	TWITTER INC	1,495,000	$1.331M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
—	UMPQUA HLDGS CORP	84,940	$1.314M	0.0%	—	—	COM	904214103
ASB	ASSOCIATED BANC CORP	76,570	$1.313M	0.0%	—	—	COM	045487105
—	GSV CAP CORP	261,133	$1.311M	0.0%	—	—	COM	36191J101
—	BARRETT BILL CORP	203,290	$1.299M	0.0%	—	—	COM	06846N104
—	AEP INDS INC	16,010	$1.289M	0.0%	—	—	COM	001031103
VSH	VISHAY INTERTECHNOLOGY INC	104,030	$1.289M	0.0%	—	—	COM	928298108
—	HOSPITALITY PPTYS TR	44,414	$1.279M	0.0%	—	—	COM SH BEN INT	44106M102
APOG	APOGEE ENTERPRISES INC	27,554	$1.277M	0.0%	—	—	COM	037598109
—	UNION BANKSHARES CORP NEW	51,290	$1.267M	0.0%	—	—	COM	90539J109
—	CALIFORNIA RES CORP	103,742	$1.266M	0.0%	—	—	COM NEW	13057Q206
ORRF	ORRSTOWN FINL SVCS INC	69,941	$1.262M	0.0%	—	—	COM	687380105
EEFT	EURONET WORLDWIDE INC	18,207	$1.26M	0.0%	—	—	COM	298736109
—	UNIVERSAL FST PRODS INC	13,568	$1.258M	0.0%	—	—	COM	913543104
—	CNOOC LTD	9,940	$1.239M	0.0%	—	—	SPONSORED ADR	126132109
—	CHART INDS INC	1,331,000	$1.239M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
JKS	JINKOSOLAR HLDG CO LTD	60,566	$1.235M	0.0%	—	—	SPONSORED ADR	47759T100
—	PENNSYLVANIA RL ESTATE INVT	57,162	$1.227M	0.0%	—	—	SH BEN INT	709102107
—	RAMCO-GERSHENSON PPTYS TR	61,825	$1.212M	0.0%	—	—	COM SH BEN INT	751452202
MOV	MOVADO GROUP INC	55,834	$1.211M	0.0%	—	—	COM	624580106
—	COLLECTORS UNIVERSE INC	61,300	$1.211M	0.0%	—	—	COM NEW	19421R200
SBFG	SB FINL GROUP INC	110,853	$1.205M	0.0%	—	—	COM	78408D105
OII	OCEANEERING INTL INC	39,919	$1.192M	0.0%	—	—	COM	675232102
—	SHUTTERFLY INC	1,203,000	$1.192M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	SANCHEZ ENERGY CORP	167,800	$1.184M	0.0%	—	—	COM	79970Y105
—	YANDEX NV	1,268,000	$1.182M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	RYLAND GROUP INC	1,275,000	$1.181M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
IRBTQ	IROBOT CORP	33,444	$1.173M	0.0%	—	—	COM	462726100
ASUR	ASURE SOFTWARE INC	248,000	$1.168M	0.0%	—	—	COM	04649U102
—	WORKDAY INC	994,000	$1.164M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	JOHNSON CTLS INC	26,115	$1.156M	0.0%	—	—	COM	478366107
LSCC	LATTICE SEMICONDUCTOR CORP	214,846	$1.149M	0.0%	—	—	COM	518415104
—	HOLOGIC INC	765,000	$1.149M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
MPLX	MPLX LP	34,148	$1.148M	0.0%	—	—	COM UNIT REP LTD	55336V100
PANW	PALO ALTO NETWORKS INC	9,343	$1.145M	0.0%	—	—	COM	697435105
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$1.143M	0.0%	—	—	Put	78467X109
WTFC	WINTRUST FINL CORP	22,138	$1.129M	0.0%	—	—	COM	97650W108
—	CARBO CERAMICS INC	86,210	$1.129M	0.0%	—	—	COM	140781105
—	CALATLANTIC GROUP INC	30,727	$1.127M	0.0%	—	—	COM	128195104
—	MERITOR INC	1,000,000	$1.123M	0.0%	—	—	NOTE 7.875% 3/0	59001KAC4
HTBK	HERITAGE COMMERCE CORP	106,581	$1.122M	0.0%	—	—	COM	426927109
BBT	BERKSHIRE HILLS BANCORP INC	41,343	$1.113M	0.0%	—	—	COM	084680107
—	FAUQUIER BANKSHARES INC VA	76,312	$1.109M	0.0%	—	—	COM	312059108
IMKTA	INGLES MKTS INC	29,519	$1.101M	0.0%	—	—	CL A	457030104
PEGA	PEGASYSTEMS INC	40,743	$1.098M	0.0%	—	—	COM	705573103
UE	URBAN EDGE PPTYS	36,700	$1.096M	0.0%	—	—	COM	91704F104
CCI	CROWN CASTLE INTL CORP NEW	10,786	$1.094M	0.0%	—	—	COM	22822V101
MWA	MUELLER WTR PRODS INC	95,104	$1.086M	0.0%	—	—	COM SER A	624758108
FTNT	FORTINET INC	34,171	$1.079M	0.0%	—	—	COM	34959E109
—	CEB INC	17,437	$1.076M	0.0%	—	—	COM	125134106
PLAB	PHOTRONICS INC	120,576	$1.075M	0.0%	—	—	COM	719405102
AKBA	AKEBIA THERAPEUTICS INC	143,330	$1.072M	0.0%	—	—	COM	00972D105
BBBY	OVERSTOCK COM INC DEL	66,234	$1.067M	0.0%	—	—	COM	690370101
VLRS	CONTROLADORA VUELA CIA DE AV	56,997	$1.066M	0.0%	—	—	SPON ADR RP 10	21240E105
APD	AIR PRODS & CHEMS INC	7,479	$1.063M	0.0%	—	—	COM	009158106
—	GANNETT CO INC	76,832	$1.061M	0.0%	—	—	COM	36473H104
ENIC	ENERSIS CHILE SA	181,409	$1.057M	0.0%	—	—	SPON ADR	29278D105
HBAN	HUNTINGTON BANCSHARES INC	117,359	$1.049M	0.0%	—	—	COM	446150104
—	CHINA LODGING GROUP LTD	28,785	$1.049M	0.0%	—	—	SPONSORED ADR	16949N109
—	ANTERO MIDSTREAM PARTNERS LP	37,320	$1.04M	0.0%	—	—	UNT LTD PARTN	03673L103
—	EARTHSTONE ENERGY INC	95,916	$1.034M	0.0%	—	—	COM NEW	27032D205
—	PLANTRONICS INC NEW	23,094	$1.016M	0.0%	—	—	COM	727493108
UTHR	UNITED THERAPEUTICS CORP DEL	9,541	$1.01M	0.0%	—	—	COM	91307C102
—	SCHNITZER STL INDS	57,071	$1.004M	0.0%	—	—	CL A	806882106
—	BROCADE COMMUNICATIONS SYS I	1,021,000	$1.002M	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
ARI	APOLLO COML REAL EST FIN INC	61,713	$992K	0.0%	—	—	COM	03762U105
—	SINCLAIR BROADCAST GROUP INC	33,104	$989K	0.0%	—	—	CL A	829226109
—	TURQUOISE HILL RES LTD	289,566	$975K	0.0%	—	—	COM	900435108
LEA	LEAR CORP	9,556	$973K	0.0%	—	—	COM NEW	521865204
—	JOY GLOBAL INC	45,653	$965K	0.0%	—	—	COM	481165108
—	PIONEER ENERGY SVCS CORP	209,118	$962K	0.0%	—	—	COM	723664108
AMKR	AMKOR TECHNOLOGY INC	166,513	$958K	0.0%	—	—	COM	031652100
—	AEGION CORP	49,024	$956K	0.0%	—	—	COM	00770F104
—	PINNACLE FINL PARTNERS INC	19,580	$956K	0.0%	—	—	COM	72346Q104
—	BLUE BUFFALO PET PRODS INC	40,810	$953K	0.0%	—	—	COM	09531U102
—	1ST CENTURY BANCSHARES INC	84,732	$951K	0.0%	—	—	COM	31943X102
UPBD	RENT A CTR INC NEW	76,665	$941K	0.0%	—	—	COM	76009N100
HSIC	SCHEIN HENRY INC	5,323	$941K	0.0%	—	—	COM	806407102
—	FIDELITY SOUTHERN CORP NEW	59,970	$940K	0.0%	—	—	COM	316394105
SHAK	SHAKE SHACK INC	25,788	$939K	0.0%	—	—	CL A	819047101
BCO	BRINKS CO	32,418	$924K	0.0%	—	—	COM	109696104
GPC	GENUINE PARTS CO	9,124	$924K	0.0%	—	—	COM	372460105
—	CLIFFS NAT RES INC	162,659	$922K	0.0%	—	—	COM	18683K101
—	KEY TECHNOLOGY INC	99,996	$921K	0.0%	—	—	COM	493143101
—	XENITH BANKSHARES INC	115,651	$919K	0.0%	—	—	COM	98410X105
—	IMMUNOGEN INC	293,899	$905K	0.0%	—	—	COM	45253H101
—	GRUPO FINANCIERO SANTANDER M	98,656	$897K	0.0%	—	—	SPON ADR SHS B	40053C105
MITK	MITEK SYS INC	124,396	$885K	0.0%	—	—	COM NEW	606710200
—	HEALTHSOUTH CORP	22,601	$877K	0.0%	—	—	COM NEW	421924309
XME	SPDR SERIES TRUST	52,153	$872K	0.0%	—	—	Put	78464A755
—	AMEDISYS INC	17,036	$860K	0.0%	—	—	COM	023436108
—	FIRST NBC BK HLDG CO	50,735	$852K	0.0%	—	—	COM	32115D106
IDT	IDT CORP	59,194	$840K	0.0%	—	—	CL B NEW	448947507
—	SHUTTERFLY INC	18,000	$839K	0.0%	—	—	COM	82568P304
—	GENERAL CABLE CORP DEL NEW	65,867	$838K	0.0%	—	—	COM	369300108
FDP	FRESH DEL MONTE PRODUCE INC	15,324	$834K	0.0%	—	—	ORD	G36738105
—	INNOPHOS HOLDINGS INC	19,712	$832K	0.0%	—	—	COM	45774N108
TGT	TARGET CORP	11,838	$826K	0.0%	—	—	COM	87612E106
BYD	BOYD GAMING CORP	44,411	$817K	0.0%	—	—	COM	103304101
PLOW	DOUGLAS DYNAMICS INC	31,700	$816K	0.0%	—	—	COM	25960R105
RNR	RENAISSANCERE HOLDINGS LTD	6,952	$816K	0.0%	—	—	COM	G7496G103
PETS	PETMED EXPRESS INC	43,133	$809K	0.0%	—	—	COM	716382106
HQY	HEALTHEQUITY INC	26,515	$806K	0.0%	—	—	COM	42226A107
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$792K	0.0%	—	—	SH BEN INT	20451Q104
NSIT	INSIGHT ENTERPRISES INC	30,345	$789K	0.0%	—	—	COM	45765U103
—	MALLINCKRODT PUB LTD CO	12,973	$788K	0.0%	—	—	SHS	G5785G107
GBX	GREENBRIER COS INC	27,000	$787K	0.0%	—	—	COM	393657101
PLD	PROLOGIS INC	15,934	$781K	0.0%	—	—	COM	74340W103
MUSA	MURPHY USA INC	10,499	$779K	0.0%	—	—	COM	626755102
—	ISLE OF CAPRI CASINOS INC	42,479	$778K	0.0%	—	—	COM	464592104
—	NIC INC	35,400	$777K	0.0%	—	—	COM	62914B100
HRL	HORMEL FOODS CORP	21,066	$771K	0.0%	—	—	COM	440452100
SNPS	SYNOPSYS INC	14,233	$770K	0.0%	—	—	COM	871607107
—	NOBLE CORP PLC	93,431	$770K	0.0%	—	—	SHS USD	G65431101
—	FBR & CO	51,379	$767K	0.0%	—	—	COM NEW	30247C400
—	PROVIDENCE SVC CORP	17,058	$766K	0.0%	—	—	COM	743815102
—	MICRON TECHNOLOGY INC	1,000,000	$764K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	DISCOVERY COMMUNICATNS NEW	32,014	$764K	0.0%	—	—	COM SER C	25470F302
ATNI	ATN INTL INC	9,803	$763K	0.0%	—	—	COM	00215F107
SGI	TEMPUR SEALY INTL INC	13,727	$759K	0.0%	—	—	COM	88023U101
FLR	FLUOR CORP NEW	15,389	$758K	0.0%	—	—	COM	343412102
HCM	HUTCHISON CHINA MEDITECH LTD	57,604	$758K	0.0%	—	—	SPONSORED ADR	44842L103
NAT	NORDIC AMERICAN TANKERS LIMI	53,705	$746K	0.0%	—	—	COM	G65773106
SCHW	SCHWAB CHARLES CORP NEW	29,401	$744K	0.0%	—	—	COM	808513105
—	TRULIA INC	479,000	$742K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
VTR	VENTAS INC	10,184	$742K	0.0%	—	—	COM	92276F100
—	MALVERN BANCORP INC	47,252	$737K	0.0%	—	—	COM	561409103
NWSA	NEWS CORP NEW	64,694	$734K	0.0%	—	—	CL A	65249B109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	29,461	$733K	0.0%	—	—	COM	681116109
CUBE	CUBESMART	23,700	$732K	0.0%	—	—	COM	229663109
—	INSULET CORP	767,000	$729K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
BCRX	BIOCRYST PHARMACEUTICALS	256,120	$727K	0.0%	—	—	COM	09058V103
—	WHITING PETE CORP NEW	78,464	$727K	0.0%	—	—	COM	966387102
—	INCYTE CORP	425,000	$724K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	ENDESA AMERS SA	51,998	$716K	0.0%	—	—	SPON ADR	29261D104
—	WEIGHT WATCHERS INTL INC NEW	61,456	$715K	0.0%	—	—	COM	948626106
—	CYS INVTS INC	85,483	$715K	0.0%	—	—	COM	12673A108
—	DIAMOND OFFSHORE DRILLING IN	29,279	$712K	0.0%	—	—	COM	25271C102
HFBL	HOME FED BANCORP INC LA NEW	33,066	$709K	0.0%	—	—	COM	43708L108
—	EGA EMERGING GLOBAL SHS TR	48,254	$707K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	AG MTG INVT TR INC	48,703	$703K	0.0%	—	—	COM	001228105
RYAM	RAYONIER ADVANCED MATLS INC	51,677	$702K	0.0%	—	—	COM	75508B104
—	ARMOUR RESIDENTIAL REIT INC	34,871	$697K	0.0%	—	—	COM NEW	042315507
—	DIGITALGLOBE INC	32,325	$691K	0.0%	—	—	COM NEW	25389M877
—	CINCINNATI BELL INC NEW	150,800	$689K	0.0%	—	—	COM	171871106
DCH	AMERICAN AXLE & MFG HLDGS IN	47,530	$688K	0.0%	—	—	COM	024061103
—	MERIDIAN BIOSCIENCE INC	35,300	$688K	0.0%	—	—	COM	589584101
—	BANK COMM HLDGS	103,196	$681K	0.0%	—	—	COM	06424J103
NGVT	INGEVITY CORP	19,838	$675K	0.0%	—	—	COM	45688C107
AES	AES CORP	54,039	$675K	0.0%	—	—	COM	00130H105
OFED	OCONEE FED FINL CORP	34,443	$674K	0.0%	—	—	COM	675607105
—	UNITED FINL BANCORP INC NEW	51,600	$670K	0.0%	—	—	COM	910304104
—	CHUYS HLDGS INC	19,329	$669K	0.0%	—	—	COM	171604101
MATV	SCHWEITZER-MAUDUIT INTL INC	18,906	$667K	0.0%	—	—	COM	808541106
—	PRICELINE GRP INC	479,000	$665K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
VYX	NCR CORP NEW	23,904	$664K	0.0%	—	—	COM	62886E108
—	SERES THERAPEUTICS INC	22,500	$654K	0.0%	—	—	COM	81750R102
—	BED BATH & BEYOND INC	15,116	$653K	0.0%	—	—	COM	075896100
TXT	TEXTRON INC	17,737	$649K	0.0%	—	—	COM	883203101
SSL	SASOL LTD	23,928	$649K	0.0%	—	—	SPONSORED ADR	803866300
BJRI	BJS RESTAURANTS INC	14,801	$649K	0.0%	—	—	COM	09180C106
—	MICRON TECHNOLOGY INC	424,000	$648K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	TAILORED BRANDS INC	50,300	$637K	0.0%	—	—	COM	87403A107
CMS	CMS ENERGY CORP	13,847	$635K	0.0%	—	—	COM	125896100
SHG	SHINHAN FINANCIAL GROUP CO L	19,174	$628K	0.0%	—	—	SPN ADR RESTRD	824596100
—	HIBBETT SPORTS INC	17,856	$621K	0.0%	—	—	COM	428567101
—	VERISIGN INC	245,000	$617K	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
GLD	SPDR GOLD TRUST	1,275	$612K	0.0%	—	—	Call	78463V107
XLE	SELECT SECTOR SPDR TR	6,479	$609K	0.0%	—	—	Put	81369Y506
—	NEW YORK MTG TR INC	99,318	$606K	0.0%	—	—	COM PAR $.02	649604501
—	COMPANHIA PARANAENSE ENERG C	67,365	$605K	0.0%	—	—	SPON ADR PFD	20441B407
KFY	KORN FERRY INTL	29,052	$601K	0.0%	—	—	COM NEW	500643200
SCI	SERVICE CORP INTL	22,025	$596K	0.0%	—	—	COM	817565104
—	BANKRATE INC DEL	79,300	$593K	0.0%	—	—	COM	06647F102
PDM	PIEDMONT OFFICE REALTY TR IN	27,525	$593K	0.0%	—	—	COM CL A	720190206
—	LEXINGTON REALTY TRUST	58,470	$591K	0.0%	—	—	COM	529043101
EBF	ENNIS INC	30,574	$586K	0.0%	—	—	COM	293389102
—	GEORGETOWN BANCORP INC MD	28,311	$576K	0.0%	—	—	COM	372591107
—	SL GREEN RLTY CORP	5,303	$564K	0.0%	—	—	COM	78440X101
EXTR	EXTREME NETWORKS INC	165,021	$559K	0.0%	—	—	COM	30226D106
O	REALTY INCOME CORP	7,958	$552K	0.0%	—	—	COM	756109104
XME	SPDR SERIES TRUST	22,472	$548K	0.0%	—	—	S&P METALS MNG	78464A755
—	GOVERNMENT PPTYS INCOME TR	23,691	$546K	0.0%	—	—	COM SHS BEN INT	38376A103
CUBI	CUSTOMERS BANCORP INC	21,760	$546K	0.0%	—	—	COM	23204G100
—	AIR LEASE CORP	450,000	$542K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,097	$541K	0.0%	—	—	SP ADR NON VTG	71654V101
OHI	OMEGA HEALTHCARE INVS INC	15,873	$539K	0.0%	—	—	COM	681936100
VNO	VORNADO RLTY TR	5,364	$537K	0.0%	—	—	SH BEN INT	929042109
WRLD	WORLD ACCEP CORP DEL	11,762	$536K	0.0%	—	—	COM	981419104
PH	PARKER HANNIFIN CORP	4,939	$533K	0.0%	—	—	COM	701094104
—	DENBURY RES INC	146,814	$527K	0.0%	—	—	COM NEW	247916208
SHEN	SHENANDOAH TELECOMMUNICATION	13,215	$516K	0.0%	—	—	COM	82312B106
—	VEDANTA LTD	65,139	$513K	0.0%	—	—	SPONSORED ADR	92242Y100
SCZ	ISHARES TR	10,616	$512K	0.0%	—	—	EAFE SML CP ETF	464288273
—	RACKSPACE HOSTING INC	24,508	$512K	0.0%	—	—	COM	750086100
AROC	ARCHROCK INC	54,270	$511K	0.0%	—	—	COM	03957W106
ETD	ETHAN ALLEN INTERIORS INC	15,399	$509K	0.0%	—	—	COM	297602104
DLR	DIGITAL RLTY TR INC	4,636	$505K	0.0%	—	—	COM	253868103
—	SHIP FINANCE INTERNATIONAL L	33,826	$498K	0.0%	—	—	SHS	G81075106
—	NEWFIELD EXPL CO	1,344	$497K	0.0%	—	—	Call	651290108
ERII	ENERGY RECOVERY INC	55,964	$497K	0.0%	—	—	COM	29270J100
HII	HUNTINGTON INGALLS INDS INC	2,939	$495K	0.0%	—	—	COM	446413106
SGMO	SANGAMO BIOSCIENCES INC	85,500	$495K	0.0%	—	—	COM	800677106
—	AVG TECHNOLOGIES N V	26,029	$494K	0.0%	—	—	SHS	N07831105
OSUR	ORASURE TECHNOLOGIES INC	83,433	$494K	0.0%	—	—	COM	68554V108
—	HCP INC	13,957	$494K	0.0%	—	—	COM	40414L109
IBCP	INDEPENDENT BANK CORP MICH	33,872	$491K	0.0%	—	—	COM NEW	453838609
OVBC	OHIO VY BANC CORP	22,425	$490K	0.0%	—	—	COM	677719106
—	DOMINION DIAMOND CORP	55,700	$490K	0.0%	—	—	COM	257287102
—	COMPUTER SCIENCES CORP	9,820	$487K	0.0%	—	—	COM	205363104
BC	BRUNSWICK CORP	10,674	$484K	0.0%	—	—	COM	117043109
—	AKORN INC	16,944	$483K	0.0%	—	—	COM	009728106
—	BRIGGS & STRATTON CORP	22,787	$482K	0.0%	—	—	COM	109043109
—	AGL RES INC	7,253	$478K	0.0%	—	—	COM	001204106
TTEK	TETRA TECH INC NEW	15,403	$473K	0.0%	—	—	COM	88162G103
—	BENEFICIAL BANCORP INC	36,536	$465K	0.0%	—	—	COM	08171T102
TRMK	TRUSTMARK CORP	18,469	$459K	0.0%	—	—	COM	898402102
—	ENDOLOGIX INC	500,000	$458K	0.0%	—	—	NOTE 2.250%12/1	29266SAA4
—	HEARTWARE INTL INC	455,000	$451K	0.0%	—	—	NOTE 3.500%12/1	422368AA8
NAK	NORTHERN DYNASTY MINERALS LT	1,429,401	$441K	0.0%	—	—	COM NEW	66510M204
—	PFENEX INC	52,555	$440K	0.0%	—	—	COM	717071104
—	WESTERN ASSET MTG CAP CORP	46,272	$434K	0.0%	—	—	COM	95790D105
—	STAMPS COM INC	4,944	$432K	0.0%	—	—	COM NEW	852857200
—	CANADIAN SOLAR INC	505,000	$429K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
TSBK	TIMBERLAND BANCORP INC	28,443	$427K	0.0%	—	—	COM	887098101
NPO	ENPRO INDS INC	9,604	$426K	0.0%	—	—	COM	29355X107
SJM	SMUCKER J M CO	2,790	$425K	0.0%	—	—	COM NEW	832696405
—	HALYARD HEALTH INC	13,067	$425K	0.0%	—	—	COM	40650V100
—	NEWMONT MINING CORP	378,000	$423K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	FIDELITY NATIONAL FINANCIAL	205,000	$419K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	BROCADE COMMUNICATIONS SYS I	45,483	$418K	0.0%	—	—	COM NEW	111621306
LSAK	NET 1 UEPS TECHNOLOGIES INC	41,704	$417K	0.0%	—	—	COM NEW	64107N206
—	SPARTANNASH CO	13,598	$416K	0.0%	—	—	COM	847215100
—	COMPANHIA BRASILEIRA DE DIST	28,300	$412K	0.0%	—	—	SPN ADR PFD CL A	20440T201
DXPE	DXP ENTERPRISES INC NEW	27,400	$409K	0.0%	—	—	COM NEW	233377407
MUR	MURPHY OIL CORP	12,855	$408K	0.0%	—	—	COM	626717102
—	LIBERTY INTERACTIVE LLC	365,000	$407K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
URBN	URBAN OUTFITTERS INC	14,757	$405K	0.0%	—	—	COM	917047102
—	DUPONT FABROS TECHNOLOGY INC	8,515	$405K	0.0%	—	—	COM	26613Q106
—	LEVEL 3 COMMUNICATIONS INC	7,841	$404K	0.0%	—	—	COM NEW	52729N308
—	EL PASO ELEC CO	8,476	$401K	0.0%	—	—	COM NEW	283677854
—	SPRINT CORP	88,536	$401K	0.0%	—	—	COM SER 1	85207U105
MAR	MARRIOTT INTL INC NEW	6,021	$400K	0.0%	—	—	CL A	571903202
WAFD	WASHINGTON FED INC	16,484	$400K	0.0%	—	—	COM	938824109
—	TEVA PHARMACEUTICAL FIN LLC	316,000	$396K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	MAINSOURCE FINANCIAL GP INC	17,874	$394K	0.0%	—	—	COM	56062Y102
—	ALLEGIANCE BANCSHARES INC	15,578	$387K	0.0%	—	—	COM	01748H107
WAB	WABTEC CORP	5,436	$382K	0.0%	—	—	COM	929740108
RES	RPC INC	24,553	$381K	0.0%	—	—	COM	749660106
—	PENNEY J C INC	42,919	$381K	0.0%	—	—	COM	708160106
—	STARWOOD HOTELS&RESORTS WRLD	5,112	$378K	0.0%	—	—	COM	85590A401
VISN	COMMSCOPE HLDG CO INC	12,151	$377K	0.0%	—	—	COM	20337X109
NI	NISOURCE INC	14,181	$377K	0.0%	—	—	COM	65473P105
PBYI	PUMA BIOTECHNOLOGY INC	12,623	$376K	0.0%	—	—	COM	74587V107
SAIA	SAIA INC	14,973	$376K	0.0%	—	—	COM	78709Y105
JBSS	SANFILIPPO JOHN B & SON INC	8,708	$371K	0.0%	—	—	COM	800422107
FIZZ	NATIONAL BEVERAGE CORP	5,906	$371K	0.0%	—	—	COM	635017106
—	L-3 COMMUNICATIONS HLDGS INC	2,528	$371K	0.0%	—	—	COM	502424104
—	CARRIAGE SVCS INC	315,000	$370K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	BOSTON PRIVATE FINL HLDGS IN	31,327	$369K	0.0%	—	—	COM	101119105
MDXG	MIMEDX GROUP INC	45,762	$365K	0.0%	—	—	COM	602496101
MAT	MATTEL INC	11,601	$363K	0.0%	—	—	COM	577081102
—	MARVELL TECHNOLOGY GROUP LTD	37,861	$361K	0.0%	—	—	ORD	G5876H105
KEY	KEYCORP NEW	32,401	$359K	0.0%	—	—	COM	493267108
—	WEBMD HEALTH CORP	325,000	$357K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
AMCX	AMC NETWORKS INC	5,872	$355K	0.0%	—	—	CL A	00164V103
LADR	LADDER CAP CORP	28,942	$353K	0.0%	—	—	CL A	505743104
—	DANAHER CORP DEL	120,000	$352K	0.0%	—	—	NOTE 1/2	235851AF9
TBRG	COMPUTER PROGRAMS & SYS INC	8,586	$343K	0.0%	—	—	COM	205306103
—	MEETME INC	63,981	$341K	0.0%	—	—	COM	585141104
—	AMERICAN RAILCAR INDS INC	8,629	$341K	0.0%	—	—	COM	02916P103
RDN	RADIAN GROUP INC	32,029	$334K	0.0%	—	—	COM	750236101
—	BGC PARTNERS INC	38,000	$331K	0.0%	—	—	CL A	05541T101
—	DTS INC	12,496	$331K	0.0%	—	—	COM	23335C101
—	MOBILE TELESYSTEMS PJSC	39,731	$329K	0.0%	—	—	SPONSORED ADR	607409109
CJESEUR	C&J ENERGY SVCS LTD	546,146	$329K	0.0%	—	—	SHS	G3164Q101
MAC	MACERICH CO	3,807	$325K	0.0%	—	—	COM	554382101
—	RITE AID CORP	42,603	$319K	0.0%	—	—	COM	767754104
—	BAKER HUGHES INC	1,883	$313K	0.0%	—	—	Call	057224107
FMC	F M C CORP	6,737	$312K	0.0%	—	—	COM NEW	302491303
—	MANITOWOC INC	57,100	$311K	0.0%	—	—	COM	563571108
TKR	TIMKEN CO	10,028	$307K	0.0%	—	—	COM	887389104
—	CAROLINA FINL CORP NEW	16,154	$301K	0.0%	—	—	COM	143873107
—	XPO LOGISTICS INC	185,000	$298K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	CSS INDS INC	11,131	$298K	0.0%	—	—	COM	125906107
—	COUSINS PPTYS INC	28,383	$295K	0.0%	—	—	COM	222795106
—	ARLINGTON ASSET INVT CORP	22,435	$292K	0.0%	—	—	CL A NEW	041356205
MEI	METHODE ELECTRS INC	8,436	$289K	0.0%	—	—	COM	591520200
—	GREENBRIER COS INC	270,000	$287K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
IWM	ISHARES TR	512	$287K	0.0%	—	—	Call	464287655
CMTL	COMTECH TELECOMMUNICATIONS C	22,300	$286K	0.0%	—	—	COM NEW	205826209
—	POST PPTYS INC	4,684	$286K	0.0%	—	—	COM	737464107
—	AVX CORP NEW	20,863	$284K	0.0%	—	—	COM	002444107
PBI	PITNEY BOWES INC	15,619	$278K	0.0%	—	—	COM	724479100
DAN	DANA HLDG CORP	26,147	$276K	0.0%	—	—	COM	235825205
OTEX	OPEN TEXT CORP	4,652	$274K	0.0%	—	—	COM	683715106
—	TESARO INC	109,000	$273K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
XLI	SELECT SECTOR SPDR TR	3,000	$273K	0.0%	—	—	Put	81369Y704
OLP	ONE LIBERTY PPTYS INC	11,353	$271K	0.0%	—	—	COM	682406103
—	WEBMD HEALTH CORP	211,000	$268K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	VALIDUS HOLDINGS LTD	5,490	$267K	0.0%	—	—	COM SHS	G9319H102
—	WINTHROP RLTY TR	30,415	$267K	0.0%	—	—	SH BEN INT NEW	976391300
—	PLATINUM GROUP METALS LTD	78,000	$261K	0.0%	—	—	COM	72765Q601
—	NABORS INDUSTRIES LTD	25,944	$261K	0.0%	—	—	SHS	G6359F103
—	NCI BUILDING SYS INC	16,196	$259K	0.0%	—	—	COM NEW	628852204
NFG	NATIONAL FUEL GAS CO N J	4,555	$259K	0.0%	—	—	COM	636180101
CME	CME GROUP INC	2,642	$257K	0.0%	—	—	COM	12572Q105
FBP	FIRST BANCORP P R	62,894	$250K	0.0%	—	—	COM NEW	318672706
—	STERICYCLE INC	3,000	$250K	0.0%	—	—	DEP PFD A 1/10	858912207
—	SPARK ENERGY INC	7,572	$250K	0.0%	—	—	CL A COM	846511103
LNWO	SCIENTIFIC GAMES CORP	27,014	$248K	0.0%	—	—	CL A	80874P109
—	ANTHEM INC	5,550	$248K	0.0%	—	—	UNIT 05/01/20188	036752202
—	QLOGIC CORP	16,189	$239K	0.0%	—	—	COM	747277101
—	PRICELINE GRP INC	235,000	$238K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	WABASH NATL CORP	190,000	$237K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
WERN	WERNER ENTERPRISES INC	10,059	$231K	0.0%	—	—	COM	950755108
CBRE	CBRE GROUP INC	8,691	$230K	0.0%	—	—	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	7,837	$229K	0.0%	—	—	COM	293792107
—	INVENSENSE INC	37,200	$228K	0.0%	—	—	COM	46123D205
—	SHIRE PLC	1,233	$227K	0.0%	—	—	SPONSORED ADR	82481R106
—	MULTI COLOR CORP	3,522	$223K	0.0%	—	—	COM	625383104
—	ATLANTIC PWR CORP	88,376	$219K	0.0%	—	—	COM NEW	04878Q863
—	AMSURG CORP	1,500	$217K	0.0%	—	—	PFD CNV SR A-1 %	03232P504
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$215K	0.0%	—	—	INT-TERM CORP	92206C870
—	MICRON TECHNOLOGY INC	151,000	$212K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
ROCK	GIBRALTAR INDS INC	6,726	$212K	0.0%	—	—	COM	374689107
—	SPDR SERIES TRUST	3,991	$210K	0.0%	—	—	Call	78464A748
TGT	TARGET CORP	270	$209K	0.0%	—	—	Put	87612E106
—	EATON VANCE FLTING RATE INC	15,500	$208K	0.0%	—	—	COM	278279104
—	MEDICINES CO	155,000	$207K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	BANCOLOMBIA S A	5,902	$206K	0.0%	—	—	SPON ADR PREF	05968L102
—	MEMORIAL RESOURCE DEV CORP	12,916	$205K	0.0%	—	—	COM	58605Q109
—	CARTESIAN INC	205,280	$205K	0.0%	—	—	COM	146534102
TOUR	TUNIU CORP	24,116	$203K	0.0%	—	—	SPONSORED ADS CL	89977P106
—	FAIRMOUNT SANTROL HLDGS INC	26,100	$201K	0.0%	—	—	COM	30555Q108
—	RESOLUTE FST PRODS INC	37,976	$201K	0.0%	—	—	COM	76117W109
—	VALE S A	49,313	$198K	0.0%	—	—	ADR REPSTG PFD	91912E204
—	ENCORE CAP GROUP INC	250,000	$193K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	SUNPOWER CORP	200,000	$190K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
—	NEW MEDIA INVT GROUP INC	10,100	$183K	0.0%	—	—	COM	64704V106
—	FRONTIER COMMUNICATIONS CORP	35,900	$177K	0.0%	—	—	COM	35906A108
—	ONCOMED PHARMACEUTICALS INC	14,300	$176K	0.0%	—	—	COM	68234X102
—	CIVEO CORP CDA	96,927	$175K	0.0%	—	—	COM	17878Y108
KBR	KBR INC	12,962	$172K	0.0%	—	—	COM	48242W106
BSBR	BANCO SANTANDER BRASIL S A	28,897	$165K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	DYNEX CAP INC	20,437	$142K	0.0%	—	—	COM NEW	26817Q506
MERC	MERCER INTL INC	17,671	$141K	0.0%	—	—	COM	588056101
FSP	FRANKLIN STREET PPTYS CORP	11,500	$141K	0.0%	—	—	COM	35471R106
—	CHINA NEPSTAR CHAIN DRUGSTOR	51,568	$126K	0.0%	—	—	SPONSORED ADR	16943C109
—	NATIONSTAR MTG HLDGS INC	10,530	$119K	0.0%	—	—	COM	63861C109
—	CENCOSUD S A	12,540	$112K	0.0%	—	—	SPONSORED ADS	15132H101
FSTR	FOSTER L B CO	10,144	$110K	0.0%	—	—	COM	350060109
—	LINDBLAD EXPEDITIONS HLDGS I	54,494	$109K	0.0%	—	—	*W EXP 07/08/202	535219117
—	E HOUSE CHINA HLDGS LTD	14,992	$97,000	0.0%	—	—	ADR	26852W103
ZDGE	ZEDGE INC	19,566	$90,000	0.0%	—	—	CL B	98923T104
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$85,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	ADVANCED SEMICONDUCTOR ENGR	13,651	$76,000	0.0%	—	—	SPONSORED ADR	00756M404
—	BRISTOW GROUP INC	62,521	$76,000	0.0%	—	—	Put	110394103
—	ISRAEL CHEMICALS LTD	16,489	$64,000	0.0%	—	—	SHS	M5920A109