CIK: 0000902219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $386,868,777 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 175,946,401 | $10,136,273 | 2.6% | $31.78 | +24.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,614,910 | $9,533,177 | 2.5% | $31.66 | +59.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 52,648,858 | $7,434,018 | 1.9% | $59.21 | +92.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 142,958,094 | $7,315,166 | 1.9% | $29.98 | +53.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 75,967,062 | $6,591,663 | 1.7% | $58.24 | +9.1% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 129,462,771 | $6,127,473 | 1.6% | $28.08 | +32.6% | COM | 949746101 |
| — | ALLERGAN PLC | 23,881,972 | $5,518,886 | 1.4% | $294.53 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 39,104,602 | $4,743,388 | 1.2% | $60.52 | +43.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,128,739 | $4,511,588 | 1.2% | $54.11 | +6.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 33,861,076 | $4,425,981 | 1.1% | $96.29 | +7.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 68,522,209 | $4,257,971 | 1.1% | $36.77 | +31.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 39,590,226 | $4,150,244 | 1.1% | $69.79 | -4.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,850,204 | $3,844,596 | 1.0% | $26.76 | +17.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 32,032,690 | $3,726,043 | 1.0% | $61.95 | +35.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 51,490,245 | $3,525,024 | 0.9% | $34.60 | +58.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 53,331,049 | $3,476,652 | 0.9% | $17.53 | +41.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 43,330,502 | $3,412,277 | 0.9% | $42.15 | +52.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 41,662,582 | $3,390,917 | 0.9% | $48.61 | +29.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 114,728,172 | $3,291,552 | 0.9% | $16.40 | +27.2% | COM | 17275R102 |
| INTC | INTEL CORP | 99,865,275 | $3,275,581 | 0.8% | $19.68 | +27.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,572,297 | $3,216,747 | 0.8% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 29,524,892 | $3,180,421 | 0.8% | $58.41 | +25.1% | CL B | 911312106 |
| — | BLACKROCK INC | 8,931,513 | $3,059,312 | 0.8% | $265.47 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 40,367,614 | $2,954,910 | 0.8% | $50.65 | +12.3% | COM | 194162103 |
| KO | COCA COLA CO | 62,855,491 | $2,849,239 | 0.7% | $29.38 | +13.4% | COM | 191216100 |
| PEP | PEPSICO INC | 26,791,181 | $2,838,257 | 0.7% | $71.50 | +7.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 15,179,265 | $2,833,209 | 0.7% | $124.03 | +31.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 24,812,667 | $2,811,027 | 0.7% | $63.53 | +57.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 17,631,018 | $2,768,775 | 0.7% | $123.12 | +4.0% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 35,376,411 | $2,759,713 | 0.7% | $37.42 | +61.1% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 3,758,495 | $2,689,655 | 0.7% | $17.12 | +97.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,440,685 | $2,591,065 | 0.7% | $102.80 | +77.4% | COM | 539830109 |
| PFE | PFIZER INC | 73,302,997 | $2,580,997 | 0.7% | $16.85 | +25.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 19,432,718 | $2,534,028 | 0.7% | $15.90 | +47.7% | COM | 65339F101 |
| AAPL | APPLE INC | 25,674,859 | $2,454,516 | 0.6% | $19.48 | +16.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 25,454,562 | $2,437,020 | 0.6% | $43.61 | +70.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,149,987 | $2,344,050 | 0.6% | $79.36 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 29,222,869 | $2,277,338 | 0.6% | $40.61 | +17.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 28,352,319 | $2,244,652 | 0.6% | $33.99 | +90.6% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 73,332,268 | $2,213,900 | 0.6% | $42.80 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 3,185,661 | $2,204,795 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 6,297,218 | $2,199,177 | 0.6% | $287.49 | +33.2% | COM | 75886F107 |
| BAC | BANK AMER CORP | 161,881,927 | $2,148,175 | 0.6% | $12.19 | -7.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 47,008,242 | $2,139,345 | 0.6% | $27.79 | +25.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 90,794,618 | $2,121,870 | 0.5% | $12.37 | +74.9% | COM | 101137107 |
| ETN | EATON CORP PLC | 35,113,196 | $2,097,312 | 0.5% | $47.92 | +3.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 13,593,402 | $2,068,238 | 0.5% | $78.71 | +48.3% | COM | 031162100 |
| — | PIONEER NAT RES CO | 13,391,137 | $2,024,874 | 0.5% | $147.98 | — | COM | 723787107 |
| INCY | INCYTE CORP | 25,259,109 | $2,020,224 | 0.5% | $55.64 | +39.5% | COM | 45337C102 |
| META | FACEBOOK INC | 17,429,316 | $1,991,823 | 0.5% | $53.26 | +114.8% | CL A | 30303M102 |
| — | MYLAN N V | 44,265,596 | $1,914,045 | 0.5% | $53.19 | — | SHS EURO | N59465109 |
| NKE | NIKE INC | 34,516,208 | $1,905,295 | 0.5% | $48.27 | +4.2% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 23,289,651 | $1,793,536 | 0.5% | $51.13 | +43.5% | COM | 40412C101 |
| UNP | UNION PAC CORP | 20,553,308 | $1,793,276 | 0.5% | $72.62 | -6.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 15,603,838 | $1,772,751 | 0.5% | $72.44 | +15.6% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 29,197,774 | $1,717,797 | 0.4% | $48.12 | +5.1% | COM | 136375102 |
| MCD | MCDONALDS CORP | 13,529,232 | $1,628,107 | 0.4% | $72.38 | +37.0% | COM | 580135101 |
| — | AETNA INC NEW | 12,980,340 | $1,585,288 | 0.4% | $69.86 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 21,790,066 | $1,554,502 | 0.4% | $41.70 | +17.4% | COM | 744320102 |
| — | CERNER CORP | 26,017,520 | $1,524,627 | 0.4% | $65.91 | — | COM | 156782104 |
| MET | METLIFE INC | 37,345,426 | $1,487,469 | 0.4% | $28.95 | -2.8% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 53,363,998 | $1,478,372 | 0.4% | $19.56 | -0.6% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 18,579,164 | $1,469,240 | 0.4% | $60.50 | -3.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 14,420,962 | $1,466,900 | 0.4% | $49.63 | +23.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,821,851 | $1,453,554 | 0.4% | $50.72 | +41.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 45,280,888 | $1,425,443 | 0.4% | $23.73 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 26,414,119 | $1,406,552 | 0.4% | $76.31 | — | COM | 032511107 |
| — | DOW CHEM CO | 28,191,591 | $1,401,405 | 0.4% | $42.62 | — | COM | 260543103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,355,850 | $1,370,883 | 0.4% | $42.11 | +6.0% | COM | 45866F104 |
| EOG | EOG RES INC | 16,337,614 | $1,362,884 | 0.4% | $62.88 | -5.7% | COM | 26875P101 |
| FDX | FEDEX CORP | 8,585,502 | $1,303,108 | 0.3% | $103.03 | +35.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 12,465,089 | $1,278,295 | 0.3% | $97.57 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 16,285,937 | $1,257,764 | 0.3% | $23.59 | +41.3% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 7,571,597 | $1,223,797 | 0.3% | $102.91 | +31.4% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,087,647 | $1,211,820 | 0.3% | $80.61 | +7.2% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,904,682 | $1,185,369 | 0.3% | $82.99 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 4,811,659 | $1,163,555 | 0.3% | $323.43 | -18.5% | COM | 09062X103 |
| — | HESS CORP | 19,155,373 | $1,151,238 | 0.3% | $59.23 | — | COM | 42809H107 |
| — | TWENTY FIRST CENTY FOX INC | 42,401,883 | $1,146,970 | 0.3% | $35.59 | — | CL A | 90130A101 |
| PG | PROCTER & GAMBLE CO | 13,496,656 | $1,142,762 | 0.3% | $56.75 | +11.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,895,758 | $1,135,899 | 0.3% | $57.76 | +81.7% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,013,806 | $1,127,189 | 0.3% | $22.34 | +8.0% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 6,632,907 | $1,124,874 | 0.3% | $103.08 | +34.2% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 4,389,618 | $1,121,944 | 0.3% | $111.47 | +56.3% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 15,634,012 | $1,115,956 | 0.3% | $58.94 | +19.1% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 12,606,718 | $1,115,443 | 0.3% | $47.82 | +12.1% | COM | 500754106 |
| — | HILTON WORLDWIDE HLDGS INC | 49,259,594 | $1,109,819 | 0.3% | $26.10 | — | COM | 43300A104 |
| IP | INTL PAPER CO | 25,652,153 | $1,087,139 | 0.3% | $26.78 | -1.8% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 17,452,582 | $1,060,420 | 0.3% | $57.52 | -3.9% | COM | 025816109 |
| F | FORD MTR CO DEL | 83,631,881 | $1,051,254 | 0.3% | $7.78 | +2.1% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 13,803,004 | $1,046,405 | 0.3% | $66.44 | -10.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 19,742,518 | $1,044,181 | 0.3% | $33.78 | +28.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,785,508 | $1,041,633 | 0.3% | $57.03 | -0.5% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 11,328,870 | $1,031,155 | 0.3% | $69.98 | +17.9% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 14,856,222 | $1,024,487 | 0.3% | $20.97 | +58.4% | COM | 02209S103 |
| MTB | M & T BK CORP | 8,634,042 | $1,020,803 | 0.3% | $77.33 | +14.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 22,570,977 | $1,020,660 | 0.3% | $31.75 | +18.1% | COM | 071813109 |
| CSX | CSX CORP | 38,979,474 | $1,016,586 | 0.3% | $7.68 | -1.3% | COM | 126408103 |
| V | VISA INC | 13,575,461 | $1,006,892 | 0.3% | $58.59 | +25.0% | COM CL A | 92826C839 |
| VFC | V F CORP | 16,312,458 | $1,003,052 | 0.3% | $59.12 | +0.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 24,314,865 | $995,207 | 0.3% | $28.40 | +21.8% | COM | 68389X105 |
| C | CITIGROUP INC | 23,316,637 | $988,391 | 0.3% | $36.05 | -8.2% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 7,572,422 | $969,194 | 0.3% | $88.93 | — | COM | 125509109 |
| — | PRAXAIR INC | 8,389,017 | $942,841 | 0.2% | $117.80 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 14,105,851 | $936,627 | 0.2% | $13.29 | +4.6% | COM | 81762P102 |
| ALKS | ALKERMES PLC | 21,157,097 | $914,411 | 0.2% | $31.95 | +29.1% | SHS | G01767105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,147,965 | $908,424 | 0.2% | $122.36 | +17.4% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 13,602,286 | $901,288 | 0.2% | $50.72 | +5.5% | COM | 665859104 |
| — | NEWFIELD EXPL CO | 20,318,759 | $897,684 | 0.2% | $33.77 | — | COM | 651290108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,336,064 | $888,067 | 0.2% | $35.96 | +112.0% | COM | N6596X109 |
| EXC | EXELON CORP | 23,859,927 | $867,547 | 0.2% | $15.72 | +12.3% | COM | 30161N101 |
| UGI | UGI CORP NEW | 18,285,021 | $827,396 | 0.2% | $29.99 | +40.5% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 13,155,909 | $824,218 | 0.2% | $31.50 | +45.0% | COM | 882508104 |
| — | NIELSEN HLDGS PLC | 15,608,725 | $811,185 | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| HAL | HALLIBURTON CO | 17,481,792 | $791,749 | 0.2% | $35.22 | -3.1% | COM | 406216101 |
| WDAY | WORKDAY INC | 10,593,966 | $791,052 | 0.2% | $73.44 | +3.8% | CL A | 98138H101 |
| — | CELGENE CORP | 7,965,223 | $785,610 | 0.2% | $105.85 | — | COM | 151020104 |
| — | RAYTHEON CO | 5,729,990 | $778,993 | 0.2% | $88.81 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 7,589,823 | $766,572 | 0.2% | $30.78 | +30.2% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,055,005 | $756,799 | 0.2% | $34.05 | +24.6% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 5,391,239 | $750,676 | 0.2% | $87.30 | +29.5% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 18,124,094 | $745,081 | 0.2% | $28.45 | +3.5% | COM | 74251V102 |
| — | ST JUDE MED INC | 9,546,541 | $744,631 | 0.2% | $51.63 | — | COM | 790849103 |
| BNS | BANK N S HALIFAX | 15,114,915 | $740,007 | 0.2% | $31.72 | -3.5% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 3,293,179 | $732,006 | 0.2% | $94.93 | +89.8% | COM | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,439,597 | $729,450 | 0.2% | $67.65 | +87.1% | CL B | 913903100 |
| EFX | EQUIFAX INC | 5,673,431 | $728,469 | 0.2% | $55.41 | +99.7% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 16,148,085 | $723,111 | 0.2% | $20.89 | +46.9% | COM | 98389B100 |
| — | MAXIM INTEGRATED PRODS INC | 19,937,633 | $711,575 | 0.2% | $29.77 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 8,924,753 | $708,714 | 0.2% | $62.20 | +24.7% | COM | 79466L302 |
| MMM | 3M CO | 4,009,296 | $702,107 | 0.2% | $71.90 | +42.5% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 11,607,968 | $695,317 | 0.2% | $36.71 | +10.6% | COM | 30040W108 |
| EXPE | EXPEDIA INC DEL | 6,509,609 | $691,971 | 0.2% | $98.34 | +5.3% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,002,856 | $687,045 | 0.2% | $43.84 | +22.2% | CL A | 192446102 |
| BA | BOEING CO | 5,191,353 | $674,200 | 0.2% | $117.92 | +0.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,837,648 | $672,393 | 0.2% | $46.92 | +14.7% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 535,202 | $668,151 | 0.2% | $1172.52 | — | COM NEW | 741503403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,971,783 | $664,314 | 0.2% | $67.81 | -7.1% | COM | 02043Q107 |
| — | ATHENAHEALTH INC | 4,742,139 | $654,463 | 0.2% | $129.28 | — | COM | 04685W103 |
| — | L BRANDS INC | 9,701,944 | $651,292 | 0.2% | $69.90 | — | COM | 501797104 |
| SYK | STRYKER CORP | 5,420,203 | $649,503 | 0.2% | $67.90 | +47.8% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 20,875,927 | $643,530 | 0.2% | $8.63 | +7.5% | COM | 136385101 |
| ILMN | ILLUMINA INC | 4,582,685 | $643,317 | 0.2% | $145.92 | -2.6% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 6,272,730 | $634,360 | 0.2% | $67.74 | +14.1% | CL B | 60871R209 |
| ABT | ABBOTT LABS | 15,950,864 | $627,029 | 0.2% | $31.53 | +5.8% | COM | 002824100 |
| — | BROADCOM LTD | 4,012,018 | $623,468 | 0.2% | $154.63 | — | SHS | Y09827109 |
| — | MOBILEYE N V AMSTELVEEN | 13,288,016 | $613,110 | 0.2% | $42.91 | — | ORD SHS | N51488117 |
| FANG | DIAMONDBACK ENERGY INC | 6,684,998 | $609,739 | 0.2% | $39.07 | +71.1% | COM | 25278X109 |
| — | XL GROUP PLC | 18,210,309 | $606,586 | 0.2% | $32.06 | — | SHS | G98290102 |
| USB | US BANCORP DEL | 15,008,525 | $605,294 | 0.2% | $22.91 | +27.3% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 15,857,853 | $601,965 | 0.2% | $31.99 | -15.0% | COM | 56585A102 |
| AER | AERCAP HOLDINGS NV | 17,852,365 | $599,662 | 0.2% | $36.49 | +3.6% | SHS | N00985106 |
| G | GENPACT LIMITED | 22,035,440 | $591,432 | 0.2% | $17.24 | +44.3% | SHS | G3922B107 |
| BCE | BCE INC | 12,496,369 | $588,414 | 0.2% | $23.13 | +12.9% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 7,080,869 | $561,796 | 0.1% | $44.46 | +27.5% | COM | 718546104 |
| — | ENERGEN CORP | 11,621,259 | $560,261 | 0.1% | $61.16 | — | COM | 29265N108 |
| — | DELPHI AUTOMOTIVE PLC | 8,939,171 | $559,591 | 0.1% | $73.34 | — | SHS | G27823106 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,033,300 | $558,985 | 0.1% | $31.27 | — | COM | 29413U103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,842,894 | $556,980 | 0.1% | $149.36 | -3.8% | COM | 018581108 |
| TRU | TRANSUNION | 16,460,280 | $550,432 | 0.1% | $25.79 | +14.9% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 4,598,437 | $529,970 | 0.1% | $102.33 | +12.1% | COM | 596278101 |
| ELV | ANTHEM INC | 4,008,867 | $526,525 | 0.1% | $108.03 | +11.0% | COM | 036752103 |
| ECL | ECOLAB INC | 4,424,879 | $524,790 | 0.1% | $80.70 | +30.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 7,997,922 | $523,466 | 0.1% | $43.12 | +34.0% | COM SER A | 150870103 |
| IVZ | INVESCO LTD | 20,356,987 | $519,917 | 0.1% | $21.86 | -12.6% | SHS | G491BT108 |
| POST | POST HLDGS INC | 6,236,083 | $515,661 | 0.1% | $32.90 | +47.0% | COM | 737446104 |
| DEO | DIAGEO P L C | 4,552,143 | $513,846 | 0.1% | $121.33 | — | SPON ADR NEW | 25243Q205 |
| — | CONCHO RES INC | 4,297,453 | $512,557 | 0.1% | $100.57 | — | COM | 20605P101 |
| MA | MASTERCARD INC | 5,809,157 | $511,554 | 0.1% | $75.69 | +19.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,428,489 | $509,405 | 0.1% | $133.45 | -4.2% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,117,110 | $508,728 | 0.1% | $30.48 | -1.6% | COM | 78467J100 |
| — | QEP RES INC | 28,758,892 | $507,019 | 0.1% | $18.56 | — | COM | 74733V100 |
| — | ROYAL DUTCH SHELL PLC | 9,123,660 | $503,809 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| LEN | LENNAR CORP | 10,906,937 | $502,810 | 0.1% | $32.35 | +23.2% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,845,402 | $481,319 | 0.1% | $23.95 | +51.4% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 18,780,700 | $474,777 | 0.1% | $24.62 | -5.7% | COM | 87165B103 |
| CSGP | COSTAR GROUP INC | 2,152,470 | $470,660 | 0.1% | $17.62 | +12.2% | COM | 22160N109 |
| — | THOMSON REUTERS CORP | 11,463,095 | $463,338 | 0.1% | $33.84 | — | COM | 884903105 |
| — | PANERA BREAD CO | 2,178,374 | $461,684 | 0.1% | $189.09 | — | CL A | 69840W108 |
| DIS | DISNEY WALT CO | 4,718,357 | $461,550 | 0.1% | $58.68 | +57.1% | COM DISNEY | 254687106 |
| — | TOTAL S A | 9,584,773 | $461,028 | 0.1% | $49.79 | — | SPONSORED ADR | 89151E109 |
| BALL | BALL CORP | 6,371,827 | $460,619 | 0.1% | $25.58 | +27.8% | COM | 058498106 |
| EIX | EDISON INTL | 5,825,813 | $452,491 | 0.1% | $35.76 | +35.7% | COM | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,001,277 | $452,134 | 0.1% | $61.30 | — | ADR | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 6,831,177 | $450,653 | 0.1% | $56.99 | +7.6% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 3,940,236 | $449,266 | 0.1% | $36.47 | +6.9% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 4,185,291 | $448,915 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 5,270,742 | $443,058 | 0.1% | $61.72 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 12,131,201 | $440,121 | 0.1% | $25.28 | +9.7% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYS INC | 4,575,461 | $438,282 | 0.1% | $73.32 | +31.0% | COM | 00724F101 |
| — | AGRIUM INC | 4,771,422 | $431,377 | 0.1% | $94.94 | — | COM | 008916108 |
| HOLX | HOLOGIC INC | 12,447,242 | $430,675 | 0.1% | $30.18 | +14.7% | COM | 436440101 |
| — | WELLCARE HEALTH PLANS INC | 3,970,729 | $425,980 | 0.1% | $65.02 | — | COM | 94946T106 |
| DXCM | DEXCOM INC | 5,310,070 | $421,249 | 0.1% | $13.61 | +25.1% | COM | 252131107 |
| UBS | UBS GROUP AG | 32,036,198 | $413,942 | 0.1% | $17.55 | -12.9% | SHS | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 1,388,438 | $407,742 | 0.1% | $57.22 | +55.8% | COM | 824348106 |
| MKL | MARKEL CORP | 426,989 | $406,827 | 0.1% | $569.16 | +63.6% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 6,118,111 | $405,447 | 0.1% | $34.01 | +48.9% | COM | 94106L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,188,031 | $398,217 | 0.1% | $53.23 | +9.9% | COM | 00404A109 |
| — | HARMAN INTL INDS INC | 5,523,280 | $396,681 | 0.1% | $111.47 | — | COM | 413086109 |
| PTEN | PATTERSON UTI ENERGY INC | 18,475,296 | $393,894 | 0.1% | $19.88 | -5.3% | COM | 703481101 |
| ENB | ENBRIDGE INC | 9,127,316 | $386,628 | 0.1% | $22.56 | +2.7% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 6,787,227 | $384,428 | 0.1% | $35.05 | +35.6% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 7,509,631 | $382,991 | 0.1% | $35.10 | +9.6% | COM | 91913Y100 |
| — | GENESEE & WYO INC | 6,359,109 | $374,870 | 0.1% | $70.26 | — | CL A | 371559105 |
| — | VANTIV INC | 6,605,943 | $373,896 | 0.1% | $29.04 | — | CL A | 92210H105 |
| GILD | GILEAD SCIENCES INC | 4,462,770 | $372,283 | 0.1% | $40.30 | +55.7% | COM | 375558103 |
| — | MARKIT LTD | 11,135,506 | $363,018 | 0.1% | $29.55 | — | SHS | G58249106 |
| — | MARATHON OIL CORP | 23,799,365 | $357,229 | 0.1% | $30.44 | — | COM | 565849106 |
| PCG | PG&E CORP | 5,548,255 | $354,645 | 0.1% | $40.50 | +39.6% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,252,023 | $349,675 | 0.1% | $50.35 | +4.5% | COM | 00971T101 |
| — | IMS HEALTH HLDGS INC | 13,684,762 | $347,045 | 0.1% | $26.16 | — | COM | 44970B109 |
| ARW | ARROW ELECTRS INC | 5,604,590 | $346,925 | 0.1% | $41.18 | +54.2% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 5,505,292 | $341,548 | 0.1% | $59.05 | +4.2% | COM | 24906P109 |
| — | SPECTRA ENERGY CORP | 9,314,286 | $341,181 | 0.1% | $30.34 | — | COM | 847560109 |
| MEOH | METHANEX CORP | 11,713,308 | $340,251 | 0.1% | $49.06 | -34.9% | COM | 59151K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,455,414 | $336,865 | 0.1% | $45.91 | +3.8% | SHS | G66721104 |
| EQT | EQT CORP | 4,337,980 | $335,890 | 0.1% | $37.07 | -3.4% | COM | 26884L109 |
| WEX | WEX INC | 3,752,655 | $332,748 | 0.1% | $75.66 | +17.9% | COM | 96208T104 |
| — | MEDICINES CO | 9,804,398 | $329,722 | 0.1% | $32.03 | — | COM | 584688105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,900,437 | $328,936 | 0.1% | $13.91 | -4.6% | COM | 01988P108 |
| — | IHS INC | 2,825,150 | $326,616 | 0.1% | $115.77 | — | CL A | 451734107 |
| — | KANSAS CITY SOUTHERN | 3,586,525 | $323,111 | 0.1% | $84.72 | — | COM NEW | 485170302 |
| — | BAKER HUGHES INC | 7,088,368 | $319,898 | 0.1% | $48.25 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 481,476 | $318,453 | 0.1% | $53.08 | +32.6% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 10,092,994 | $317,728 | 0.1% | $20.40 | +34.5% | COM | 23331A109 |
| UNM | UNUM GROUP | 9,992,438 | $317,660 | 0.1% | $29.97 | +12.8% | COM | 91529Y106 |
| CLH | CLEAN HARBORS INC | 6,077,232 | $316,685 | 0.1% | $51.90 | -3.6% | COM | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783,581 | $315,595 | 0.1% | $10.60 | -18.0% | COM | 169656105 |
| MSCI | MSCI INC | 4,063,850 | $313,404 | 0.1% | $46.61 | +46.3% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 4,342,250 | $312,858 | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,001,148 | $312,599 | 0.1% | $57.58 | +44.6% | COM | 452308109 |
| — | AVANGRID INC | 6,753,504 | $311,066 | 0.1% | $39.41 | — | COM | 05351W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,999,741 | $308,785 | 0.1% | $54.19 | +6.3% | COM | 40171V100 |
| EQIX | EQUINIX INC | 796,024 | $308,642 | 0.1% | $229.92 | +26.1% | COM PAR $0.001 | 29444U700 |
| FSLR | FIRST SOLAR INC | 6,313,118 | $306,059 | 0.1% | $51.88 | +2.7% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 12,018,659 | $304,912 | 0.1% | $18.20 | +20.1% | COM | G0585R106 |
| INGR | INGREDION INC | 2,316,238 | $299,745 | 0.1% | $70.34 | +65.4% | COM | 457187102 |
| LVS | LAS VEGAS SANDS CORP | 6,839,133 | $297,434 | 0.1% | $47.75 | -23.5% | COM | 517834107 |
| CDW | CDW CORP | 7,340,635 | $294,213 | 0.1% | $28.67 | +29.1% | COM | 12514G108 |
| BP | BP PLC | 8,205,564 | $291,380 | 0.1% | $39.45 | — | SPONSORED ADR | 055622104 |
| — | TEAM HEALTH HOLDINGS INC | 7,145,144 | $290,592 | 0.1% | $45.71 | — | COM | 87817A107 |
| BIDU | BAIDU INC | 1,757,924 | $290,321 | 0.1% | $198.71 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 4,522,451 | $287,221 | 0.1% | $58.75 | -0.1% | COM | 14040H105 |
| — | WPX ENERGY INC | 30,835,899 | $287,082 | 0.1% | $8.23 | — | COM | 98212B103 |
| — | SANTANDER CONSUMER USA HDG I | 27,538,709 | $284,474 | 0.1% | $16.49 | — | COM | 80283M101 |
| PHM | PULTE GROUP INC | 14,491,266 | $282,435 | 0.1% | $16.04 | +3.0% | COM | 745867101 |
| — | TESARO INC | 3,354,159 | $281,916 | 0.1% | $35.12 | — | COM | 881569107 |
| QCOM | QUALCOMM INC | 5,234,372 | $280,406 | 0.1% | $47.50 | -15.2% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 3,934,490 | $280,255 | 0.1% | $61.01 | — | COM | 98310W108 |
| COTY | COTY INC | 10,746,282 | $279,295 | 0.1% | $23.06 | +3.3% | COM CL A | 222070203 |
| LII | LENNOX INTL INC | 1,935,534 | $276,008 | 0.1% | $56.41 | +117.1% | COM | 526107107 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,844,998 | $275,034 | 0.1% | $21.38 | — | COM | 42805T105 |
| SIG | SIGNET JEWELERS LIMITED | 3,336,136 | $274,932 | 0.1% | $90.36 | -7.6% | SHS | G81276100 |
| — | ALLEGHANY CORP DEL | 499,472 | $274,500 | 0.1% | $403.03 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,384,555 | $273,911 | 0.1% | $67.93 | +11.1% | COM | 445658107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,774,779 | $270,467 | 0.1% | $9.06 | — | SPONSORED ADR | 71654V408 |
| CTRA | CABOT OIL & GAS CORP | 10,459,128 | $269,218 | 0.1% | $20.44 | -14.5% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 1,274,117 | $266,965 | 0.1% | $187.47 | — | TR UNIT | 78462F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,271,414 | $266,880 | 0.1% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| — | MONSANTO CO NEW | 2,552,278 | $263,931 | 0.1% | $103.00 | — | COM | 61166W101 |
| — | SUNPOWER CORP | 16,783,159 | $259,972 | 0.1% | $31.29 | — | COM | 867652406 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,090,907 | $258,872 | 0.1% | $49.78 | +11.6% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,538,372 | $256,083 | 0.1% | $19.49 | +22.9% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,154,360 | $254,083 | 0.1% | $73.19 | +4.5% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 3,124,920 | $253,368 | 0.1% | $67.32 | +11.4% | COM | 92345Y106 |
| KW | KENNEDY-WILSON HLDGS INC | 13,324,622 | $252,634 | 0.1% | $23.15 | -10.5% | COM | 489398107 |
| AVB | AVALONBAY CMNTYS INC | 1,399,613 | $252,477 | 0.1% | $103.17 | +25.9% | COM | 053484101 |
| — | CIMAREX ENERGY CO | 2,058,727 | $245,648 | 0.1% | $107.19 | — | COM | 171798101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,843,794 | $244,738 | 0.1% | $23.90 | — | SPON ADR | 647581107 |
| MHK | MOHAWK INDS INC | 1,281,454 | $243,169 | 0.1% | $171.22 | +13.7% | COM | 608190104 |
| NVR | NVR INC | 136,068 | $242,247 | 0.1% | $1003.51 | +70.4% | COM | 62944T105 |
| ROST | ROSS STORES INC | 4,239,702 | $240,349 | 0.1% | $39.28 | +28.5% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 4,206,274 | $240,263 | 0.1% | $37.25 | +24.7% | COM | 855244109 |
| MKTX | MARKETAXESS HLDGS INC | 1,644,236 | $239,072 | 0.1% | $88.51 | +37.2% | COM | 57060D108 |
| AME | AMETEK INC NEW | 5,171,110 | $239,061 | 0.1% | $42.17 | +6.9% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 9,927,669 | $237,967 | 0.1% | $15.43 | +28.2% | COM | 038222105 |
| AZO | AUTOZONE INC | 299,274 | $237,576 | 0.1% | $437.59 | +76.1% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,367,755 | $236,136 | 0.1% | $19.21 | +78.1% | COM | 28176E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,977,429 | $235,055 | 0.1% | $11.89 | -17.8% | COM CL A | 46333X108 |
| — | LINEAR TECHNOLOGY CORP | 5,030,213 | $234,055 | 0.1% | $42.71 | — | COM | 535678106 |
| — | PLATFORM SPECIALTY PRODS COR | 25,857,753 | $229,616 | 0.1% | $17.28 | — | COM | 72766Q105 |
| VRSN | VERISIGN INC | 2,647,214 | $228,878 | 0.1% | $52.48 | +62.8% | COM | 92343E102 |
| ABBNY | ABB LTD | 11,434,563 | $226,747 | 0.1% | $22.11 | — | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 2,079,596 | $226,114 | 0.1% | $29.87 | +72.3% | COM | 337738108 |
| NUE | NUCOR CORP | 4,551,155 | $224,872 | 0.1% | $33.16 | +18.1% | COM | 670346105 |
| GDDY | GODADDY INC | 7,199,735 | $224,561 | 0.1% | $31.08 | +0.8% | CL A | 380237107 |
| IEX | IDEX CORP | 2,715,351 | $222,929 | 0.1% | $55.30 | +33.4% | COM | 45167R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,309,050 | $222,423 | 0.1% | $80.15 | -38.4% | COM | 00847X104 |
| CMA | COMERICA INC | 5,404,598 | $222,290 | 0.1% | $28.43 | +2.3% | COM | 200340107 |
| BDC | BELDEN INC | 3,664,492 | $221,225 | 0.1% | $51.97 | +16.7% | COM | 077454106 |
| EA | ELECTRONIC ARTS INC | 2,905,186 | $220,097 | 0.1% | $62.71 | +9.1% | COM | 285512109 |
| OMF | ONEMAIN HLDGS INC | 9,638,080 | $219,941 | 0.1% | $41.97 | -32.6% | COM | 68268W103 |
| — | TORCHMARK CORP | 3,548,228 | $219,352 | 0.1% | $56.72 | — | COM | 891027104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,682,463 | $217,489 | 0.1% | $35.76 | -9.3% | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 1,345,995 | $217,271 | 0.1% | $102.29 | +36.8% | COM | 303075105 |
| — | MELLANOX TECHNOLOGIES LTD | 4,495,568 | $215,608 | 0.1% | $50.36 | — | SHS | M51363113 |
| MTD | METTLER TOLEDO INTERNATIONAL | 576,285 | $210,299 | 0.1% | $294.33 | +24.1% | COM | 592688105 |
| FAST | FASTENAL CO | 4,727,502 | $209,854 | 0.1% | $7.59 | +16.8% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 3,248,600 | $209,145 | 0.1% | $67.00 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,985,132 | $208,930 | 0.1% | $43.06 | +53.3% | COM | 33616C100 |
| PODD | INSULET CORP | 6,901,063 | $208,689 | 0.1% | $33.63 | -7.5% | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 911,077 | $208,308 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| ZION | ZIONS BANCORPORATION | 8,273,322 | $207,908 | 0.1% | $27.57 | -3.8% | COM | 989701107 |
| UAA | UNDER ARMOUR INC | 5,144,497 | $206,448 | 0.1% | $39.77 | +0.4% | CL A | 904311107 |
| KMB | KIMBERLY CLARK CORP | 1,493,866 | $205,377 | 0.1% | $67.36 | +39.5% | COM | 494368103 |
| NWL | NEWELL BRANDS INC | 4,226,741 | $205,293 | 0.1% | $19.05 | +64.6% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,188,184 | $204,844 | 0.1% | $66.00 | -2.0% | COM | 90400D108 |
| COP | CONOCOPHILLIPS | 4,635,985 | $202,129 | 0.1% | $37.51 | -12.6% | COM | 20825C104 |
| — | THERAPEUTICSMD INC | 23,740,345 | $201,793 | 0.1% | $3.68 | — | COM | 88338N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,020,689 | $200,149 | 0.1% | $85.75 | +10.3% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,579,490 | $198,810 | 0.1% | $20.36 | — | SPONSORED ADR | 874039100 |
| — | BANK OF THE OZARKS INC | 5,256,925 | $197,240 | 0.1% | $43.98 | — | COM | 063904106 |
| WMT | WAL-MART STORES INC | 2,699,461 | $197,114 | 0.1% | $20.06 | -2.7% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 5,587,196 | $195,328 | 0.1% | $44.36 | -16.8% | COM | 368736104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,552,793 | $193,027 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,954,108 | $192,962 | 0.0% | $52.28 | — | COM | 74876Y101 |
| GATX | GATX CORP | 4,386,876 | $192,892 | 0.0% | $39.45 | -6.5% | COM | 361448103 |
| — | CBS CORP NEW | 3,533,930 | $192,386 | 0.0% | $52.61 | — | CL B | 124857202 |
| IMO | IMPERIAL OIL LTD | 6,096,901 | $192,234 | 0.0% | $35.05 | -28.1% | COM NEW | 453038408 |
| TRIP | TRIPADVISOR INC | 2,985,066 | $191,940 | 0.0% | $57.27 | +0.6% | COM | 896945201 |
| E | ENI S P A | 5,896,109 | $190,739 | 0.0% | $39.22 | — | SPONSORED ADR | 26874R108 |
| VEEV | VEEVA SYS INC | 5,576,997 | $190,288 | 0.0% | $25.66 | +15.8% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 873,516 | $189,466 | 0.0% | $100.35 | +23.7% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 7,808,760 | $188,190 | 0.0% | $24.96 | -9.1% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 4,882,660 | $186,322 | 0.0% | $37.69 | +8.4% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,762,168 | $185,475 | 0.0% | $31.29 | -5.3% | COM | 754730109 |
| — | CEPHEID | 6,022,341 | $185,187 | 0.0% | $38.78 | — | COM | 15670R107 |
| — | LIBERTY INTERACTIVE CORP | 7,275,740 | $184,586 | 0.0% | $26.36 | — | QVC GP COM SER A | 53071M104 |
| WT | WISDOMTREE INVTS INC | 18,838,110 | $184,424 | 0.0% | $15.44 | -28.6% | COM | 97717P104 |
| ICLR | ICON PLC | 2,616,724 | $183,196 | 0.0% | $54.05 | +27.0% | SHS | G4705A100 |
| — | KATE SPADE & CO | 8,883,357 | $183,086 | 0.0% | $26.48 | — | COM | 485865109 |
| OGE | OGE ENERGY CORP | 5,573,129 | $182,520 | 0.0% | $30.33 | -1.3% | COM | 670837103 |
| — | HARRIS CORP DEL | 2,173,871 | $181,388 | 0.0% | $80.77 | — | COM | 413875105 |
| — | VERINT SYS INC | 5,470,589 | $181,240 | 0.0% | $38.11 | — | COM | 92343X100 |
| — | STERICYCLE INC | 1,737,704 | $180,930 | 0.0% | $131.65 | — | COM | 858912108 |
| GMED | GLOBUS MED INC | 7,497,991 | $178,676 | 0.0% | $19.52 | +22.9% | CL A | 379577208 |
| — | CARDTRONICS INC | 4,487,386 | $178,644 | 0.0% | $35.36 | — | COM | 14161H108 |
| KMX | CARMAX INC | 3,621,319 | $177,552 | 0.0% | $46.52 | +10.4% | COM | 143130102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,198,659 | $176,003 | 0.0% | $54.94 | — | COM | 29472R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 647,137 | $175,439 | 0.0% | $12.45 | +42.0% | COM | 67103H107 |
| — | NATIONAL INSTRS CORP | 6,366,495 | $174,442 | 0.0% | $29.41 | — | COM | 636518102 |
| — | SEAGATE TECHNOLOGY PLC | 7,136,054 | $173,835 | 0.0% | $24.47 | — | SHS | G7945M107 |
| W | WAYFAIR INC | 4,439,711 | $173,149 | 0.0% | $38.11 | +4.7% | CL A | 94419L101 |
| — | KNIGHT TRANSN INC | 6,511,097 | $173,064 | 0.0% | $25.25 | — | COM | 499064103 |
| — | DSW INC | 8,168,811 | $173,016 | 0.0% | $27.77 | — | CL A | 23334L102 |
| — | SWIFT TRANSN CO | 11,222,678 | $172,942 | 0.0% | $23.43 | — | CL A | 87074U101 |
| AR | ANTERO RES CORP | 6,504,947 | $168,999 | 0.0% | $45.62 | -40.2% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 12,131,730 | $166,932 | 0.0% | $13.67 | -18.9% | COM | 595112103 |
| PPG | PPG INDS INC | 1,583,766 | $164,950 | 0.0% | $83.37 | +9.8% | COM | 693506107 |
| — | LIFEPOINT HEALTH INC | 2,499,962 | $163,424 | 0.0% | $61.75 | — | COM | 53219L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,863,993 | $162,672 | 0.0% | $59.78 | +24.6% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 2,824,739 | $161,943 | 0.0% | $10.68 | +23.0% | CL A | 032095101 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,627,414 | $161,444 | 0.0% | $28.20 | -11.2% | COM | 896239100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,783,933 | $160,311 | 0.0% | $9.29 | +40.5% | COM | 388689101 |
| WY | WEYERHAEUSER CO | 5,381,464 | $160,206 | 0.0% | $18.98 | +11.2% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 3,496,537 | $158,393 | 0.0% | $60.40 | -23.8% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 4,323,265 | $157,842 | 0.0% | $36.68 | +4.0% | COM | 70450Y103 |
| NBIS | YANDEX N V | 7,220,029 | $157,758 | 0.0% | $17.97 | — | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035,400 | $157,153 | 0.0% | $117.00 | -18.7% | COM | 459200101 |
| PNR | PENTAIR PLC | 2,691,094 | $156,865 | 0.0% | $37.00 | -10.0% | SHS | G7S00T104 |
| NOMD | NOMAD HLDGS LTD | 19,624,041 | $156,600 | 0.0% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,687,863 | $155,676 | 0.0% | $24.60 | -11.1% | COM | 00790R104 |
| HURN | HURON CONSULTING GROUP INC | 2,571,916 | $155,396 | 0.0% | $50.71 | +14.7% | COM | 447462102 |
| — | RSP PERMIAN INC | 4,422,122 | $154,288 | 0.0% | $28.07 | — | COM | 74978Q105 |
| MGA | MAGNA INTL INC | 4,397,731 | $153,566 | 0.0% | $32.00 | -5.4% | COM | 559222401 |
| — | ENVESTNET INC | 4,586,597 | $152,779 | 0.0% | $36.27 | — | COM | 29404K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,993,824 | $151,966 | 0.0% | $18.69 | +11.1% | COM | 595017104 |
| ACCO | ACCO BRANDS CORP | 14,699,503 | $151,846 | 0.0% | $4.83 | +39.8% | COM | 00081T108 |
| LSTR | LANDSTAR SYS INC | 2,200,176 | $151,063 | 0.0% | $65.83 | — | COM | 515098101 |
| XPO | XPO LOGISTICS INC | 5,722,886 | $150,282 | 0.0% | $12.27 | -19.0% | COM | 983793100 |
| PSTG | PURE STORAGE INC | 13,767,785 | $150,067 | 0.0% | $15.39 | -15.3% | CL A | 74624M102 |
| RGA | REINSURANCE GROUP AMER INC | 1,546,235 | $149,970 | 0.0% | $77.20 | +24.3% | COM NEW | 759351604 |
| ARMK | ARAMARK | 4,463,140 | $149,158 | 0.0% | $20.37 | +5.0% | COM | 03852U106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,041,490 | $149,069 | 0.0% | $139.72 | — | COM | 339041105 |
| AMP | AMERIPRISE FINL INC | 1,635,299 | $146,932 | 0.0% | $59.57 | +32.9% | COM | 03076C106 |
| — | HEADWATERS INC | 8,174,740 | $146,655 | 0.0% | $12.34 | — | COM | 42210P102 |
| EFA | ISHARES TR | 2,614,946 | $145,940 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,507,255 | $145,647 | 0.0% | $79.86 | — | COM | 26138E109 |
| WAT | WATERS CORP | 1,033,136 | $145,311 | 0.0% | $102.31 | +32.2% | COM | 941848103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,035,009 | $145,073 | 0.0% | $34.31 | — | SPONSORED ADR | 82706C108 |
| — | PORTOLA PHARMACEUTICALS INC | 6,094,089 | $143,820 | 0.0% | $27.45 | — | COM | 737010108 |
| — | WABCO HLDGS INC | 1,565,972 | $143,396 | 0.0% | $98.57 | — | COM | 92927K102 |
| A | AGILENT TECHNOLOGIES INC | 3,231,518 | $143,350 | 0.0% | $31.32 | +27.7% | COM | 00846U101 |
| ZG | ZILLOW GROUP INC | 3,893,894 | $142,712 | 0.0% | $30.07 | -5.6% | CL A | 98954M101 |
| — | SYNERGY RES CORP | 21,311,879 | $141,937 | 0.0% | $7.11 | — | COM | 87164P103 |
| TFX | TELEFLEX INC | 792,132 | $140,453 | 0.0% | $126.74 | +21.4% | COM | 879369106 |
| LPX | LOUISIANA PAC CORP | 8,017,674 | $139,106 | 0.0% | $17.01 | +3.5% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 3,801,333 | $138,483 | 0.0% | $26.02 | +45.2% | COM NEW | 247361702 |
| — | ZENDESK INC | 5,220,345 | $137,713 | 0.0% | $22.85 | — | COM | 98936J101 |
| EVR | EVERCORE PARTNERS INC | 3,114,472 | $137,629 | 0.0% | $41.44 | -2.5% | CLASS A | 29977A105 |
| — | KKR & CO L P DEL | 11,096,172 | $136,927 | 0.0% | $15.20 | — | COM UNITS | 48248M102 |
| HUBS | HUBSPOT INC | 3,143,845 | $136,505 | 0.0% | $39.44 | +15.0% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 2,036,450 | $136,300 | 0.0% | $38.46 | +27.8% | COM | 695156109 |
| CCK | CROWN HOLDINGS INC | 2,688,279 | $136,215 | 0.0% | $43.83 | +13.3% | COM | 228368106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,261,664 | $135,702 | 0.0% | $15.11 | -3.1% | COM | 203668108 |
| AIZ | ASSURANT INC | 1,570,684 | $135,566 | 0.0% | $55.35 | +25.5% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 2,828,772 | $135,470 | 0.0% | $40.50 | — | COM | 703395103 |
| RL | RALPH LAUREN CORP | 1,509,745 | $135,303 | 0.0% | $111.82 | -31.7% | CL A | 751212101 |
| OC | OWENS CORNING NEW | 2,615,964 | $134,774 | 0.0% | $41.84 | +19.0% | COM | 690742101 |
| — | WHOLE FOODS MKT INC | 4,158,067 | $133,141 | 0.0% | $32.03 | — | COM | 966837106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,643,464 | $131,085 | 0.0% | $19.03 | +24.9% | COM | 01973R101 |
| — | SEACOR HOLDINGS INC | 2,254,986 | $130,676 | 0.0% | $80.32 | — | COM | 811904101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,484,891 | $130,234 | 0.0% | $6.19 | +63.8% | COM | 302081104 |
| — | CORESITE RLTY CORP | 1,452,068 | $128,783 | 0.0% | $56.51 | — | COM | 21870Q105 |
| MLI | MUELLER INDS INC | 4,038,830 | $128,758 | 0.0% | $11.30 | +10.7% | COM | 624756102 |
| — | ULTIMATE SOFTWARE GROUP INC | 609,454 | $128,163 | 0.0% | $197.41 | — | COM | 90385D107 |
| BXP | BOSTON PROPERTIES INC | 967,383 | $127,598 | 0.0% | $77.43 | +11.5% | COM | 101121101 |
| PVH | PVH CORP | 1,345,675 | $126,803 | 0.0% | $117.95 | -21.4% | COM | 693656100 |
| HDB | HDFC BANK LTD | 1,908,922 | $126,657 | 0.0% | $53.31 | — | ADR REPS 3 SHS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 3,161,543 | $125,293 | 0.0% | $18.02 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,687,274 | $125,280 | 0.0% | $56.14 | +3.7% | COM NEW | 12541W209 |
| INTU | INTUIT | 1,120,249 | $125,031 | 0.0% | $66.18 | +46.9% | COM | 461202103 |
| 1741046D | STERIS PLC | 1,817,130 | $124,927 | 0.0% | $73.76 | — | SHS USD | G84720104 |
| — | SOUTHWESTERN ENERGY CO | 9,861,071 | $124,052 | 0.0% | $26.06 | — | COM | 845467109 |
| MKSI | MKS INSTRUMENT INC | 2,862,400 | $123,256 | 0.0% | $32.58 | +9.9% | COM | 55306N104 |
| — | FORTRESS INVESTMENT GROUP LL | 27,860,521 | $123,144 | 0.0% | $4.92 | — | CL A | 34958B106 |
| — | MB FINANCIAL INC NEW | 3,390,897 | $123,022 | 0.0% | $29.77 | — | COM | 55264U108 |
| — | STORE CAP CORP | 4,166,856 | $122,714 | 0.0% | $26.55 | — | COM | 862121100 |
| MTG | MGIC INVT CORP WIS | 20,469,548 | $121,794 | 0.0% | $7.86 | -13.4% | COM | 552848103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,483,641 | $121,544 | 0.0% | $44.14 | — | SHS | N7902X106 |
| — | WAGEWORKS INC | 2,027,938 | $121,292 | 0.0% | $38.69 | — | COM | 930427109 |
| DLTR | DOLLAR TREE INC | 1,276,699 | $120,317 | 0.0% | $57.35 | +47.5% | COM | 256746108 |
| WBS | WEBSTER FINL CORP CONN | 3,540,505 | $120,200 | 0.0% | $25.94 | +40.4% | COM | 947890109 |
| BLMN | BLOOMIN BRANDS INC | 6,715,213 | $120,000 | 0.0% | $15.67 | -7.4% | COM | 094235108 |
| IBN | ICICI BK LTD | 16,668,542 | $119,680 | 0.0% | $11.88 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 6,387,293 | $119,570 | 0.0% | $15.27 | -28.5% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 904,350 | $119,086 | 0.0% | $95.83 | — | SPONSORED ADR | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 2,637,381 | $118,841 | 0.0% | $31.30 | +6.3% | COM | 253393102 |
| WTM | WHITE MTNS INS GROUP LTD | 141,091 | $118,798 | 0.0% | $588.60 | +38.6% | COM | G9618E107 |
| DOX | AMDOCS LTD | 2,038,606 | $117,668 | 0.0% | $44.45 | +7.4% | SHS | G02602103 |
| — | POLYONE CORP | 3,309,825 | $116,639 | 0.0% | $30.70 | — | COM | 73179P106 |
| — | FIVE PRIME THERAPEUTICS INC | 2,819,344 | $116,580 | 0.0% | $18.75 | — | COM | 33830X104 |
| MSM | MSC INDL DIRECT INC | 1,651,926 | $116,559 | 0.0% | $80.43 | -7.7% | CL A | 553530106 |
| — | GREAT WESTN BANCORP INC | 3,693,883 | $116,505 | 0.0% | $24.13 | — | COM | 391416104 |
| — | FCB FINL HLDGS INC | 3,408,983 | $115,905 | 0.0% | $30.92 | — | CL A | 30255G103 |
| FCN | FTI CONSULTING INC | 2,838,730 | $115,480 | 0.0% | $35.41 | +11.7% | COM | 302941109 |
| — | G & K SVCS INC | 1,503,103 | $115,093 | 0.0% | $50.63 | — | CL A | 361268105 |
| LNT | ALLIANT ENERGY CORP | 2,894,968 | $114,930 | 0.0% | $23.05 | +19.1% | COM | 018802108 |
| — | STERLING BANCORP DEL | 7,315,861 | $114,859 | 0.0% | $15.83 | — | COM | 85917A100 |
| PCAR | PACCAR INC | 2,213,800 | $114,829 | 0.0% | $22.05 | +16.4% | COM | 693718108 |
| IWM | ISHARES TR | 988,822 | $113,685 | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| UNF | UNIFIRST CORP MASS | 978,840 | $113,271 | 0.0% | $103.32 | +3.3% | COM | 904708104 |
| SLRC | SOLAR CAP LTD | 5,914,793 | $112,677 | 0.0% | $7.36 | +0.4% | COM | 83413U100 |
| ALK | ALASKA AIR GROUP INC | 1,931,073 | $112,562 | 0.0% | $70.45 | -8.8% | COM | 011659109 |
| — | TENNECO INC | 2,413,333 | $112,484 | 0.0% | $50.35 | — | COM | 880349105 |
| — | PS BUSINESS PKS INC CALIF | 1,057,841 | $112,216 | 0.0% | $83.26 | — | COM | 69360J107 |
| SHOO | MADDEN STEVEN LTD | 3,279,131 | $112,081 | 0.0% | $20.87 | -4.9% | COM | 556269108 |
| PRTA | PROTHENA CORP PLC | 3,176,098 | $111,036 | 0.0% | $23.21 | +87.6% | SHS | G72800108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,137,415 | $110,968 | 0.0% | $11.34 | +6.9% | COM | 41068X100 |
| AIN | ALBANY INTL CORP | 2,774,028 | $110,767 | 0.0% | $27.01 | +29.7% | CL A | 012348108 |
| — | INTERPUBLIC GROUP COS INC | 4,772,159 | $110,236 | 0.0% | $12.42 | +31.2% | COM | 460690100 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,379,963 | $109,367 | 0.0% | $27.14 | — | COM | 014339105 |
| — | VARIAN MED SYS INC | 1,317,460 | $108,334 | 0.0% | $93.68 | — | COM | 92220P105 |
| — | DISH NETWORK CORP | 2,058,282 | $107,855 | 0.0% | $55.51 | — | CL A | 25470M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,351,904 | $107,719 | 0.0% | $49.64 | +68.6% | ORD | M22465104 |
| — | PAREXEL INTL CORP | 1,712,033 | $107,653 | 0.0% | $45.85 | — | COM | 699462107 |
| UA | UNDER ARMOUR INC | 2,923,083 | $106,400 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077,947 | $106,394 | 0.0% | $16.22 | +25.7% | COM | 459044103 |
| — | SYMANTEC CORP | 5,153,462 | $105,851 | 0.0% | $23.08 | — | COM | 871503108 |
| CCJ | CAMECO CORP | 9,604,482 | $105,360 | 0.0% | $18.69 | -41.6% | COM | 13321L108 |
| DG | DOLLAR GEN CORP NEW | 1,119,991 | $105,279 | 0.0% | $61.33 | +24.2% | COM | 256677105 |
| CBT | CABOT CORP | 2,275,327 | $103,891 | 0.0% | $29.86 | +23.3% | COM | 127055101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,347,776 | $103,645 | 0.0% | $67.82 | +8.2% | COM | 759509102 |
| PSMT | PRICESMART INC | 1,106,426 | $103,529 | 0.0% | $75.14 | +2.5% | COM | 741511109 |
| — | LASALLE HOTEL PPTYS | 4,387,980 | $103,469 | 0.0% | $25.24 | — | COM SH BEN INT | 517942108 |
| — | NOBLE ENERGY INC | 2,872,058 | $103,020 | 0.0% | $48.00 | — | COM | 655044105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,443,923 | $102,577 | 0.0% | $48.99 | +38.3% | COM | 81725T100 |
| UHAL | AMERCO | 271,698 | $101,764 | 0.0% | $28.48 | +26.9% | COM | 023586100 |
| WCC | WESCO INTL INC | 1,962,461 | $101,046 | 0.0% | $58.67 | -6.7% | COM | 95082P105 |
| CSL | CARLISLE COS INC | 955,154 | $100,941 | 0.0% | $62.98 | +42.8% | COM | 142339100 |
| PZZA | PAPA JOHNS INTL INC | 1,483,244 | $100,860 | 0.0% | $44.59 | +11.2% | COM | 698813102 |
| SEIC | SEI INVESTMENTS CO | 2,093,702 | $100,728 | 0.0% | $25.11 | +69.7% | COM | 784117103 |
| — | HSN INC | 2,051,303 | $100,370 | 0.0% | $61.89 | — | COM | 404303109 |
| ENTG | ENTEGRIS INC | 6,925,188 | $100,208 | 0.0% | $12.96 | +1.5% | COM | 29362U104 |
| PAYX | PAYCHEX INC | 1,678,603 | $99,878 | 0.0% | $29.41 | +36.6% | COM | 704326107 |
| — | AON PLC | 914,064 | $99,843 | 0.0% | $91.99 | — | SHS CL A | G0408V102 |
| — | BARRICK GOLD CORP | 4,679,001 | $99,608 | 0.0% | $15.84 | — | COM | 067901108 |
| HSY | HERSHEY CO | 875,455 | $99,356 | 0.0% | $70.46 | +5.6% | COM | 427866108 |
| JACK | JACK IN THE BOX INC | 1,155,353 | $99,267 | 0.0% | $86.18 | -12.4% | COM | 466367109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,011,070 | $98,312 | 0.0% | $27.22 | +12.0% | COM | 957638109 |
| — | INGERSOLL-RAND PLC | 1,542,275 | $98,212 | 0.0% | $57.35 | — | SHS | G47791101 |
| — | DELTIC TIMBER CORP | 1,454,165 | $97,619 | 0.0% | $60.04 | — | COM | 247850100 |
| FICO | FAIR ISAAC CORP | 855,753 | $96,709 | 0.0% | $72.39 | +49.8% | COM | 303250104 |
| QRVO | QORVO INC | 1,749,021 | $96,651 | 0.0% | $56.75 | -11.9% | COM | 74736K101 |
| — | CST BRANDS INC | 2,227,827 | $95,975 | 0.0% | $38.79 | — | COM | 12646R105 |
| — | FEI CO | 895,070 | $95,666 | 0.0% | $80.54 | — | COM | 30241L109 |
| — | FOREST CITY RLTY TR INC | 4,281,932 | $95,530 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| CTAS | CINTAS CORP | 971,476 | $95,331 | 0.0% | $20.24 | +2.9% | COM | 172908105 |
| — | CONTINENTAL RESOURCES INC | 2,104,970 | $95,292 | 0.0% | $32.95 | — | COM | 212015101 |
| TNET | TRINET GROUP INC | 4,576,082 | $95,136 | 0.0% | $24.93 | -28.4% | COM | 896288107 |
| SLGN | SILGAN HOLDINGS INC | 1,843,939 | $94,889 | 0.0% | $24.33 | +5.6% | COM | 827048109 |
| — | LENDINGCLUB CORP | 21,857,264 | $93,987 | 0.0% | $6.55 | — | COM | 52603A109 |
| HWC | HANCOCK HLDG CO | 3,575,080 | $93,345 | 0.0% | $27.35 | -6.9% | COM | 410120109 |
| VMC | VULCAN MATLS CO | 769,887 | $92,663 | 0.0% | $67.16 | +55.2% | COM | 929160109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,223,727 | $92,297 | 0.0% | $6.21 | +32.8% | COM | 667340103 |
| — | VONAGE HLDGS CORP | 14,878,686 | $90,760 | 0.0% | $3.05 | — | COM | 92886T201 |
| — | UNILEVER N V | 1,932,854 | $90,728 | 0.0% | $43.56 | — | N Y SHS NEW | 904784709 |
| PNW | PINNACLE WEST CAP CORP | 1,115,951 | $90,458 | 0.0% | $39.51 | +29.3% | COM | 723484101 |
| — | MFA FINL INC | 12,421,210 | $90,303 | 0.0% | $7.93 | — | COM | 55272X102 |
| — | SANDERSON FARMS INC | 1,039,830 | $90,090 | 0.0% | $72.88 | — | COM | 800013104 |
| AEE | AMEREN CORP | 1,679,969 | $90,013 | 0.0% | $26.68 | +38.9% | COM | 023608102 |
| — | ESSENDANT INC | 2,943,988 | $89,968 | 0.0% | $37.74 | — | COM | 296689102 |
| — | MASONITE INTL CORP NEW | 1,358,887 | $89,877 | 0.0% | $61.42 | — | COM | 575385109 |
| — | BLUEBIRD BIO INC | 2,075,954 | $89,869 | 0.0% | $42.83 | — | COM | 09609G100 |
| MAN | MANPOWERGROUP INC | 1,395,299 | $89,774 | 0.0% | $72.41 | +7.1% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,488,429 | $89,514 | 0.0% | $15.94 | +80.0% | COM | 382550101 |
| TRS | TRIMAS CORP | 4,943,460 | $88,983 | 0.0% | $20.82 | -16.7% | COM NEW | 896215209 |
| RWT | REDWOOD TR INC | 6,426,881 | $88,755 | 0.0% | $16.00 | — | COM | 758075402 |
| — | ALTRA INDL MOTION CORP | 3,276,182 | $88,391 | 0.0% | $27.20 | — | COM | 02208R106 |
| CHH | CHOICE HOTELS INTL INC | 1,855,227 | $88,346 | 0.0% | $43.53 | +1.5% | COM | 169905106 |
| TDG | TRANSDIGM GROUP INC | 334,718 | $88,262 | 0.0% | $89.78 | +70.0% | COM | 893641100 |
| KEX | KIRBY CORP | 1,412,815 | $88,146 | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| — | CUBIC CORP | 2,178,971 | $87,508 | 0.0% | $48.11 | — | COM | 229669106 |
| IT | GARTNER INC | 894,443 | $87,128 | 0.0% | $80.82 | +17.6% | COM | 366651107 |
| — | NOVAVAX INC | 11,964,480 | $86,983 | 0.0% | $5.53 | — | COM | 670002104 |
| SNA | SNAP ON INC | 550,982 | $86,956 | 0.0% | $121.52 | +3.5% | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,162,241 | $85,486 | 0.0% | $9.45 | +96.5% | COM | 477143101 |
| — | FIRST MIDWEST BANCORP DEL | 4,847,880 | $85,128 | 0.0% | $14.29 | — | COM | 320867104 |
| SR | SPIRE INC | 1,197,770 | $84,850 | 0.0% | $70.84 | — | COM | 84857L101 |
| — | BB&T CORP | 2,348,772 | $83,640 | 0.0% | $34.09 | — | COM | 054937107 |
| — | WGL HLDGS INC | 1,181,177 | $83,616 | 0.0% | $46.90 | — | COM | 92924F106 |
| — | CALLON PETE CO DEL | 7,444,990 | $83,607 | 0.0% | $7.27 | — | COM | 13123X102 |
| CROX | CROCS INC | 7,398,053 | $83,450 | 0.0% | $13.90 | -30.2% | COM | 227046109 |
| — | DREAMWORKS ANIMATION SKG INC | 2,037,998 | $83,293 | 0.0% | $23.80 | — | CL A | 26153C103 |
| HTH | HILLTOP HOLDINGS INC | 3,954,731 | $83,010 | 0.0% | $21.26 | -6.2% | COM | 432748101 |
| — | COHERENT INC | 903,938 | $82,964 | 0.0% | $66.13 | — | COM | 192479103 |
| FAF | FIRST AMERN FINL CORP | 2,055,291 | $82,664 | 0.0% | $27.20 | -0.4% | COM | 31847R102 |
| SCSC | SCANSOURCE INC | 2,213,141 | $82,130 | 0.0% | $32.83 | +19.6% | COM | 806037107 |
| MOG/A | MOOG INC | 1,521,480 | $82,039 | 0.0% | $45.85 | +1.9% | CL A | 615394202 |
| WRB | BERKLEY W R CORP | 1,368,182 | $81,982 | 0.0% | $9.58 | +38.5% | COM | 084423102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 578,812 | $81,792 | 0.0% | $152.55 | -3.4% | SHS USD | G50871105 |
| — | SPLUNK INC | 1,492,026 | $80,837 | 0.0% | $48.93 | — | COM | 848637104 |
| — | BARD C R INC | 343,088 | $80,681 | 0.0% | $135.82 | — | COM | 067383109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,380,383 | $80,421 | 0.0% | $58.74 | -3.6% | CL A | 942749102 |
| — | EDUCATION RLTY TR INC | 1,724,771 | $79,581 | 0.0% | $37.30 | — | COM NEW | 28140H203 |
| — | ELLINGTON FINANCIAL LLC | 4,634,620 | $79,391 | 0.0% | $20.97 | — | COM | 288522303 |
| MCO | MOODYS CORP | 846,769 | $79,351 | 0.0% | $65.48 | +34.5% | COM | 615369105 |
| — | CHICOS FAS INC | 7,403,824 | $79,294 | 0.0% | $14.25 | — | COM | 168615102 |
| FIVE | FIVE BELOW INC | 1,707,933 | $79,265 | 0.0% | $34.36 | +21.7% | COM | 33829M101 |
| — | RICE ENERGY INC | 3,586,139 | $79,039 | 0.0% | $21.53 | — | COM | 762760106 |
| NFLX | NETFLIX INC | 859,583 | $78,634 | 0.0% | $9.42 | +2.0% | COM | 64110L106 |
| MATW | MATTHEWS INTL CORP | 1,408,897 | $78,392 | 0.0% | $29.01 | +41.7% | CL A | 577128101 |
| TS | TENARIS S A | 2,705,058 | $78,014 | 0.0% | $24.10 | — | SPONSORED ADR | 88031M109 |
| — | SCORPIO TANKERS INC | 18,526,968 | $77,813 | 0.0% | $8.42 | — | SHS | Y7542C106 |
| — | COBALT INTL ENERGY INC | 58,006,993 | $77,729 | 0.0% | $24.22 | — | COM | 19075F106 |
| EC | ECOPETROL S A | 8,057,805 | $77,033 | 0.0% | $9.41 | — | SPONSORED ADS | 279158109 |
| WKC | WORLD FUEL SVCS CORP | 1,608,527 | $76,389 | 0.0% | $47.63 | -2.3% | COM | 981475106 |
| MD | MEDNAX INC | 1,053,335 | $76,293 | 0.0% | $59.50 | +15.5% | COM | 58502B106 |
| — | SPIRIT AIRLS INC | 1,698,683 | $76,219 | 0.0% | $46.70 | — | COM | 848577102 |
| — | OUTFRONT MEDIA INC | 3,136,165 | $75,802 | 0.0% | $24.17 | — | COM | 69007J106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,329,380 | $75,508 | 0.0% | $45.07 | +23.7% | COM | 603158106 |
| CAKE | CHEESECAKE FACTORY INC | 1,564,485 | $75,314 | 0.0% | $32.82 | +25.3% | COM | 163072101 |
| — | FREDS INC | 4,669,851 | $75,231 | 0.0% | $15.55 | — | CL A | 356108100 |
| FORR | FORRESTER RESH INC | 2,017,539 | $74,366 | 0.0% | $32.17 | +5.6% | COM | 346563109 |
| ESE | ESCO TECHNOLOGIES INC | 1,859,698 | $74,276 | 0.0% | $32.54 | +16.0% | COM | 296315104 |
| — | EVERBANK FINL CORP | 4,991,674 | $74,177 | 0.0% | $16.84 | — | COM | 29977G102 |
| WYNN | WYNN RESORTS LTD | 812,544 | $73,650 | 0.0% | $94.24 | -10.3% | COM | 983134107 |
| — | PARSLEY ENERGY INC | 2,713,444 | $73,425 | 0.0% | $26.75 | — | CL A | 701877102 |
| CATO | CATO CORP NEW | 1,942,651 | $73,276 | 0.0% | $13.47 | +57.1% | CL A | 149205106 |
| VALE | VALE S A | 14,449,767 | $73,116 | 0.0% | $4.88 | — | ADR | 91912E105 |
| HAE | HAEMONETICS CORP | 2,518,369 | $73,008 | 0.0% | $34.96 | -13.5% | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 880,994 | $72,630 | 0.0% | $46.55 | +76.9% | COM | 159864107 |
| BCC | BOISE CASCADE CO DEL | 3,158,679 | $72,492 | 0.0% | $20.82 | -29.5% | COM | 09739D100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,159,662 | $72,212 | 0.0% | $69.12 | — | CL A COM | 811065101 |
| CVE | CENOVUS ENERGY INC | 5,219,526 | $72,132 | 0.0% | $20.86 | -41.5% | COM | 15135U109 |
| — | SURGICAL CARE AFFILIATES INC | 1,512,803 | $72,115 | 0.0% | $34.72 | — | COM | 86881L106 |
| AVT | AVNET INC | 1,778,326 | $72,040 | 0.0% | $33.45 | +0.0% | COM | 053807103 |
| — | ATLASSIAN CORP PLC | 2,768,163 | $71,695 | 0.0% | $26.21 | — | CL A | G06242104 |
| — | CIRCOR INTL INC | 1,256,522 | $71,609 | 0.0% | $50.54 | — | COM | 17273K109 |
| GEF | GREIF INC | 1,918,558 | $71,505 | 0.0% | $28.44 | -10.8% | CL A | 397624107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,376,719 | $71,452 | 0.0% | $45.56 | — | COM | G0464B107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,496,375 | $71,227 | 0.0% | $36.58 | +8.1% | COM | 363576109 |
| THR | THERMON GROUP HLDGS INC | 3,704,430 | $71,162 | 0.0% | $20.47 | -6.3% | COM | 88362T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,574,933 | $71,093 | 0.0% | $36.00 | +7.6% | COM | 03820C105 |
| NOAH | NOAH HLDGS LTD | 2,940,858 | $70,905 | 0.0% | $27.16 | — | SPON ADS CL A | 65487X102 |
| CIEN | CIENA CORP | 3,774,470 | $70,771 | 0.0% | $18.90 | -4.2% | COM NEW | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,139,715 | $70,567 | 0.0% | $39.17 | -3.2% | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 760,706 | $70,396 | 0.0% | $29.87 | +110.1% | COM | 30225T102 |
| — | BANK OF NOVA SCOTIA | 67,640,000 | $70,276 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | MICROSEMI CORP | 2,149,432 | $70,244 | 0.0% | $24.24 | — | COM | 595137100 |
| HUBB | HUBBELL INC | 651,147 | $68,677 | 0.0% | $76.47 | +12.3% | COM | 443510607 |
| DEI | DOUGLAS EMMETT INC | 1,933,131 | $68,665 | 0.0% | $29.11 | — | COM | 25960P109 |
| — | KAPSTONE PAPER & PACKAGING C | 5,276,907 | $68,653 | 0.0% | $27.94 | — | COM | 48562P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,120,604 | $68,603 | 0.0% | $24.17 | +132.7% | COM | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 597,448 | $68,600 | 0.0% | $90.61 | +5.3% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 541,802 | $68,549 | 0.0% | $121.16 | — | GOLD SHS | 78463V107 |
| — | DEMANDWARE INC | 909,507 | $68,122 | 0.0% | $59.98 | — | COM | 24802Y105 |
| LUV | SOUTHWEST AIRLS CO | 1,726,245 | $67,686 | 0.0% | $36.02 | +5.9% | COM | 844741108 |
| ICUI | ICU MED INC | 599,346 | $67,576 | 0.0% | $66.42 | +56.2% | COM | 44930G107 |
| MG | MISTRAS GROUP INC | 2,804,682 | $66,947 | 0.0% | $17.47 | +39.9% | COM | 60649T107 |
| — | ENSCO PLC | 6,886,192 | $66,864 | 0.0% | $24.95 | — | SHS CLASS A | G3157S106 |
| AL | AIR LEASE CORP | 2,489,290 | $66,663 | 0.0% | $27.16 | -5.9% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 952,172 | $66,602 | 0.0% | $51.07 | +5.9% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 1,523,668 | $66,462 | 0.0% | $48.13 | — | COM | 265504100 |
| — | INTERSIL CORP | 4,903,927 | $66,400 | 0.0% | $13.58 | — | CL A | 46069S109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 256,434 | $66,394 | 0.0% | $201.88 | +20.5% | CL A | 31946M103 |
| GIII | G-III APPAREL GROUP LTD | 1,450,347 | $66,310 | 0.0% | $50.55 | -14.9% | COM | 36237H101 |
| FFIV | F5 NETWORKS INC | 577,359 | $65,727 | 0.0% | $106.35 | +1.1% | COM | 315616102 |
| IWO | ISHARES TR | 476,307 | $65,340 | 0.0% | $136.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | BEMIS INC | 1,268,609 | $65,320 | 0.0% | $44.43 | — | COM | 081437105 |
| — | MICHAEL KORS HLDGS LTD | 1,315,921 | $65,112 | 0.0% | $50.81 | — | SHS | G60754101 |
| ALV | AUTOLIV INC | 605,969 | $65,112 | 0.0% | $53.68 | +27.3% | COM | 052800109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 538,584 | $64,834 | 0.0% | $75.60 | +38.4% | COM | 98956P102 |
| PRI | PRIMERICA INC | 1,128,993 | $64,624 | 0.0% | $34.91 | +48.7% | COM | 74164M108 |
| — | LIBERTY GLOBAL PLC | 2,252,683 | $64,540 | 0.0% | $50.95 | — | SHS CL C | G5480U120 |
| STZ | CONSTELLATION BRANDS INC | 389,588 | $64,437 | 0.0% | $124.98 | +8.4% | CL A | 21036P108 |
| BLD | TOPBUILD CORP | 1,774,281 | $64,229 | 0.0% | $30.30 | +11.5% | COM | 89055F103 |
| — | PATTERN ENERGY GROUP INC | 2,770,705 | $63,643 | 0.0% | $24.31 | — | CL A | 70338P100 |
| OMC | OMNICOM GROUP INC | 778,917 | $63,474 | 0.0% | $56.01 | +6.5% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 1,746,176 | $63,299 | 0.0% | $32.91 | -27.6% | COM | 25179M103 |
| PCTY | PAYLOCITY HLDG CORP | 1,463,500 | $63,222 | 0.0% | $34.99 | +7.1% | COM | 70438V106 |
| — | VERIFONE SYS INC | 3,392,429 | $62,895 | 0.0% | $31.81 | — | COM | 92342Y109 |
| — | SP PLUS CORP | 2,784,520 | $62,874 | 0.0% | $25.53 | — | COM | 78469C103 |
| BKU | BANKUNITED INC | 2,046,512 | $62,869 | 0.0% | $18.78 | +32.1% | COM | 06652K103 |
| — | TOTAL SYS SVCS INC | 1,181,763 | $62,764 | 0.0% | $52.18 | — | COM | 891906109 |
| LNG | CHENIERE ENERGY INC | 1,651,818 | $62,025 | 0.0% | $54.23 | -35.2% | COM NEW | 16411R208 |
| — | CRESCENT PT ENERGY CORP | 3,928,218 | $61,735 | 0.0% | $11.68 | — | COM | 22576C101 |
| NDAQ | NASDAQ INC | 952,433 | $61,594 | 0.0% | $8.98 | +103.8% | COM | 631103108 |
| CNK | CINEMARK HOLDINGS INC | 1,677,810 | $61,173 | 0.0% | $31.01 | -2.6% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 366,308 | $61,067 | 0.0% | $84.19 | +75.4% | COM | 902252105 |
| — | DIEBOLD INC | 2,437,967 | $60,535 | 0.0% | $32.91 | — | COM | 253651103 |
| CW | CURTISS WRIGHT CORP | 718,423 | $60,527 | 0.0% | $55.08 | +39.5% | COM | 231561101 |
| EPAM | EPAM SYS INC | 940,025 | $60,452 | 0.0% | $47.97 | +52.1% | COM | 29414B104 |
| LZB | LA Z BOY INC | 2,172,083 | $60,427 | 0.0% | $26.67 | -1.8% | COM | 505336107 |
| — | BROADSOFT INC | 1,471,282 | $60,367 | 0.0% | $40.85 | — | COM | 11133B409 |
| ANIK | ANIKA THERAPEUTICS INC | 1,118,397 | $60,002 | 0.0% | $34.42 | +36.9% | COM | 035255108 |
| MOO | VANECK VECTORS ETF TR | 1,239,080 | $59,488 | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,008,446 | $59,389 | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| PBF | PBF ENERGY INC | 2,478,604 | $58,942 | 0.0% | $31.48 | -8.7% | CL A | 69318G106 |
| HST | HOST HOTELS & RESORTS INC | 3,627,183 | $58,797 | 0.0% | $10.96 | -2.3% | COM | 44107P104 |
| — | KINDRED HEALTHCARE INC | 5,204,421 | $58,758 | 0.0% | $13.67 | — | COM | 494580103 |
| ADSK | AUTODESK INC | 1,083,047 | $58,636 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| — | ORBCOMM INC | 5,848,791 | $58,194 | 0.0% | $9.70 | — | COM | 68555P100 |
| CMI | CUMMINS INC | 517,509 | $58,189 | 0.0% | $95.16 | -7.9% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 826,964 | $57,962 | 0.0% | $37.28 | +25.1% | COM | 025537101 |
| KR | KROGER CO | 1,574,415 | $57,923 | 0.0% | $23.29 | +26.9% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 2,201,017 | $57,623 | 0.0% | $36.93 | -39.9% | COM | 61945C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,464,201 | $57,323 | 0.0% | $44.79 | -14.8% | COM | 04247X102 |
| EXP | EAGLE MATERIALS INC | 734,925 | $56,699 | 0.0% | $80.70 | -10.7% | COM | 26969P108 |
| WEC | WEC ENERGY GROUP INC | 866,626 | $56,590 | 0.0% | $35.09 | +25.7% | COM | 92939U106 |
| — | AERIE PHARMACEUTICALS INC | 3,209,396 | $56,486 | 0.0% | $20.10 | — | COM | 00771V108 |
| — | TIFFANY & CO NEW | 931,344 | $56,477 | 0.0% | $77.18 | — | COM | 886547108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,084,647 | $56,418 | 0.0% | $17.54 | +10.1% | COM | 90984P303 |
| — | WESTERN REFNG INC | 2,717,870 | $56,070 | 0.0% | $27.25 | — | COM | 959319104 |
| — | AVON PRODS INC | 14,814,794 | $55,999 | 0.0% | $4.96 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST II | 2,435,999 | $55,955 | 0.0% | $23.67 | — | SENIOR LN PORT | 73936Q769 |
| — | CENTRAL FD CDA LTD | 4,016,843 | $55,834 | 0.0% | $12.64 | — | CL A | 153501101 |
| WING | WINGSTOP INC | 2,048,576 | $55,824 | 0.0% | $25.80 | +0.8% | COM | 974155103 |
| — | FIRST NIAGARA FINL GP INC | 5,727,252 | $55,783 | 0.0% | $9.67 | — | COM | 33582V108 |
| — | WNS HOLDINGS LTD | 2,050,702 | $55,369 | 0.0% | $18.57 | — | SPON ADR | 92932M101 |
| PII | POLARIS INDS INC | 675,542 | $55,233 | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| TECH | BIO TECHNE CORP | 485,628 | $54,764 | 0.0% | $22.90 | +5.8% | COM | 09073M104 |
| BUSE | FIRST BUSEY CORP | 2,556,192 | $54,678 | 0.0% | $13.06 | +12.2% | COM NEW | 319383204 |
| — | GOLDCORP INC NEW | 2,856,776 | $54,636 | 0.0% | $19.70 | — | COM | 380956409 |
| — | ABIOMED INC | 490,764 | $53,635 | 0.0% | $70.31 | — | COM | 003654100 |
| — | SOUTH ST CORP | 787,032 | $53,557 | 0.0% | $62.18 | — | COM | 840441109 |
| ROG | ROGERS CORP | 875,088 | $53,468 | 0.0% | $58.24 | +5.7% | COM | 775133101 |
| INN | SUMMIT HOTEL PPTYS | 4,030,871 | $53,369 | 0.0% | $9.48 | — | COM | 866082100 |
| — | TUMI HLDGS INC | 1,982,800 | $53,020 | 0.0% | $21.79 | — | COM | 89969Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 431,811 | $52,611 | 0.0% | $121.84 | — | COM | 26483E100 |
| ATRO | ASTRONICS CORP | 1,578,000 | $52,484 | 0.0% | $29.93 | -10.3% | COM | 046433108 |
| MANH | MANHATTAN ASSOCS INC | 816,023 | $52,332 | 0.0% | $39.53 | +57.7% | COM | 562750109 |
| FNV | FRANCO NEVADA CORP | 685,519 | $52,062 | 0.0% | $48.50 | +26.1% | COM | 351858105 |
| NYT | NEW YORK TIMES CO | 4,301,989 | $52,054 | 0.0% | $10.72 | +4.8% | CL A | 650111107 |
| PRIM | PRIMORIS SVCS CORP | 2,739,316 | $51,856 | 0.0% | $19.12 | +13.0% | COM | 74164F103 |
| — | OTONOMY INC | 3,261,924 | $51,800 | 0.0% | $28.02 | — | COM | 68906L105 |
| BPOP | POPULAR INC | 1,761,936 | $51,624 | 0.0% | $25.17 | -10.3% | COM NEW | 733174700 |
| — | ARRIS INTL INC | 2,462,917 | $51,623 | 0.0% | $22.92 | — | SHS | G0551A103 |
| FIS | FIDELITY NATL INFORMATION SV | 699,867 | $51,565 | 0.0% | $51.26 | +16.1% | COM | 31620M106 |
| ZD | J2 GLOBAL INC | 815,433 | $51,511 | 0.0% | $48.06 | +15.8% | COM | 48123V102 |
| REXR | REXFORD INDL RLTY INC | 2,430,201 | $51,252 | 0.0% | $20.26 | — | COM | 76169C100 |
| — | SOUTH JERSEY INDS INC | 1,620,213 | $51,232 | 0.0% | $32.94 | — | COM | 838518108 |
| — | INTERSECT ENT INC | 3,933,597 | $50,861 | 0.0% | $20.34 | — | COM | 46071F103 |
| — | RANDGOLD RES LTD | 453,264 | $50,783 | 0.0% | $79.92 | — | ADR | 752344309 |
| CFG | CITIZENS FINL GROUP INC | 2,536,185 | $50,674 | 0.0% | $17.23 | -10.3% | COM | 174610105 |
| BURL | BURLINGTON STORES INC | 754,882 | $50,358 | 0.0% | $48.07 | +22.1% | COM | 122017106 |
| TMUS | T MOBILE US INC | 1,162,391 | $50,296 | 0.0% | $30.35 | +30.5% | COM | 872590104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,722,991 | $50,035 | 0.0% | $17.92 | — | COM | 141619106 |
| — | LEGG MASON INC | 1,688,001 | $49,779 | 0.0% | $34.38 | — | COM | 524901105 |
| AAT | AMERICAN ASSETS TR INC | 1,170,688 | $49,685 | 0.0% | $32.36 | — | COM | 024013104 |
| TXRH | TEXAS ROADHOUSE INC | 1,089,537 | $49,683 | 0.0% | $28.76 | +31.2% | COM | 882681109 |
| — | INOVALON HLDGS INC | 2,748,060 | $49,493 | 0.0% | $25.38 | — | COM CL A | 45781D101 |
| — | MICHAELS COS INC | 1,723,500 | $49,016 | 0.0% | $24.37 | — | COM | 59408Q106 |
| FFIC | FLUSHING FINL CORP | 2,455,741 | $48,820 | 0.0% | $9.56 | +37.1% | COM | 343873105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,748,512 | $48,766 | 0.0% | $16.99 | +35.1% | COM | 293712105 |
| — | DUKE REALTY CORP | 1,827,109 | $48,711 | 0.0% | $25.56 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 253,162 | $48,607 | 0.0% | $111.08 | +49.8% | COM | 573284106 |
| — | TRIUMPH GROUP INC NEW | 1,366,334 | $48,505 | 0.0% | $40.62 | — | COM | 896818101 |
| — | APACHE CORP | 870,958 | $48,486 | 0.0% | $50.97 | — | COM | 037411105 |
| — | PHYSICIANS RLTY TR | 2,306,154 | $48,453 | 0.0% | $16.69 | — | COM | 71943U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,629,966 | $48,312 | 0.0% | $13.93 | +72.3% | CL A | 099502106 |
| — | IMPRIVATA INC | 3,449,840 | $48,298 | 0.0% | $14.75 | — | COM | 45323J103 |
| — | PETROCHINA CO LTD | 710,883 | $48,283 | 0.0% | $109.10 | — | SPONSORED ADR | 71646E100 |
| TRGP | TARGA RES CORP | 1,142,402 | $48,141 | 0.0% | $22.01 | +15.6% | COM | 87612G101 |
| JRVR | JAMES RIV GROUP LTD | 1,414,446 | $48,035 | 0.0% | $22.39 | +45.8% | COM | G5005R107 |
| — | MGIC INVT CORP WIS | 43,124,000 | $47,868 | 0.0% | $1.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | GREAT AJAX CORP | 3,436,271 | $47,661 | 0.0% | $14.29 | — | COM | 38983D300 |
| MMS | MAXIMUS INC | 844,123 | $46,739 | 0.0% | $41.87 | +28.8% | COM | 577933104 |
| PLNT | PLANET FITNESS INC | 2,467,907 | $46,595 | 0.0% | $17.08 | -1.3% | CL A | 72703H101 |
| — | ASPEN TECHNOLOGY INC | 1,156,857 | $46,553 | 0.0% | $38.58 | — | COM | 045327103 |
| — | POTASH CORP SASK INC | 2,864,512 | $46,407 | 0.0% | $22.67 | — | COM | 73755L107 |
| — | ENCANA CORP | 5,963,969 | $46,354 | 0.0% | $14.23 | — | COM | 292505104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 46,770,000 | $46,303 | 0.0% | $0.99 | — | DEBT 8.250%12/2 | F849BQAA2 |
| — | QUOTIENT TECHNOLOGY INC | 3,417,437 | $45,828 | 0.0% | $6.82 | — | COM | 749119103 |
| EMR | EMERSON ELEC CO | 877,986 | $45,795 | 0.0% | $41.56 | -0.0% | COM | 291011104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,734,864 | $45,727 | 0.0% | $20.70 | — | COM | 46145F105 |
| — | COLUMBIA PIPELINE GROUP INC | 1,793,446 | $45,715 | 0.0% | $23.37 | — | COM | 198280109 |
| — | ARENA PHARMACEUTICALS INC | 26,725,936 | $45,701 | 0.0% | $6.43 | — | COM | 040047102 |
| STLD | STEEL DYNAMICS INC | 1,864,205 | $45,674 | 0.0% | $13.54 | +48.0% | COM | 858119100 |
| NEM | NEWMONT MINING CORP | 1,154,756 | $45,174 | 0.0% | $18.57 | +40.1% | COM | 651639106 |
| — | ELDORADO GOLD CORP NEW | 9,916,437 | $44,595 | 0.0% | $5.56 | — | COM | 284902103 |
| — | GREAT PLAINS ENERGY INC | 1,465,405 | $44,549 | 0.0% | $23.53 | — | COM | 391164100 |
| REG | REGENCY CTRS CORP | 527,930 | $44,203 | 0.0% | $52.84 | +0.2% | COM | 758849103 |
| KGC | KINROSS GOLD CORP | 9,011,815 | $44,067 | 0.0% | $3.79 | +26.0% | COM NO PAR | 496902404 |
| — | NORBORD INC | 2,254,826 | $43,857 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| HELE | HELEN OF TROY CORP LTD | 426,439 | $43,855 | 0.0% | $38.69 | +160.8% | COM | G4388N106 |
| CTS | CTS CORP | 2,443,268 | $43,783 | 0.0% | $17.47 | -6.0% | COM | 126501105 |
| T | AT&T INC | 1,010,084 | $43,646 | 0.0% | $12.16 | +24.3% | COM | 00206R102 |
| — | LUXFER HLDGS PLC | 3,602,596 | $43,339 | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| — | TESCO CORP | 6,439,171 | $43,078 | 0.0% | $9.80 | — | COM | 88157K101 |
| — | NATIONAL CINEMEDIA INC | 2,772,533 | $42,918 | 0.0% | $14.80 | — | COM | 635309107 |
| ABEV | AMBEV SA | 7,223,081 | $42,688 | 0.0% | $5.38 | — | SPONSORED ADR | 02319V103 |
| GLPG | GALAPAGOS NV | 767,579 | $42,578 | 0.0% | $48.87 | — | SPON ADR | 36315X101 |
| — | VASCULAR SOLUTIONS INC | 1,016,228 | $42,336 | 0.0% | $19.94 | — | COM | 92231M109 |
| ABCB | AMERIS BANCORP | 1,417,402 | $42,096 | 0.0% | $16.90 | +59.3% | COM | 03076K108 |
| — | STEELCASE INC | 3,076,134 | $41,743 | 0.0% | $15.82 | — | CL A | 858155203 |
| ATRC | ATRICURE INC | 2,951,682 | $41,707 | 0.0% | $16.42 | -7.2% | COM | 04963C209 |
| — | ASCENA RETAIL GROUP INC | 5,944,481 | $41,552 | 0.0% | $16.23 | — | COM | 04351G101 |
| — | COLUMBIA PPTY TR INC | 1,939,964 | $41,515 | 0.0% | $24.97 | — | COM NEW | 198287203 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,821,283 | $41,445 | 0.0% | $17.52 | — | COM | 05614L100 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,168,065 | $41,389 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | SOVRAN SELF STORAGE INC | 392,825 | $41,215 | 0.0% | $106.11 | — | COM | 84610H108 |
| BTI | BRITISH AMERN TOB PLC | 316,642 | $40,999 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| — | CONVERGYS CORP | 1,636,450 | $40,912 | 0.0% | $18.44 | — | COM | 212485106 |
| — | CONFORMIS INC | 5,810,992 | $40,792 | 0.0% | $14.43 | — | COM | 20717E101 |
| LPG | DORIAN LPG LTD | 5,736,402 | $40,442 | 0.0% | $16.41 | -45.2% | SHS USD | Y2106R110 |
| — | WESTAR ENERGY INC | 720,614 | $40,420 | 0.0% | $37.44 | — | COM | 95709T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,889,778 | $40,226 | 0.0% | $12.76 | +3.8% | COM | 227483104 |
| TDOC | TELADOC INC | 2,507,223 | $40,165 | 0.0% | $21.39 | -45.5% | COM | 87918A105 |
| HP | HELMERICH & PAYNE INC | 597,695 | $40,123 | 0.0% | $61.81 | -0.0% | COM | 423452101 |
| — | CAVIUM INC | 1,039,227 | $40,114 | 0.0% | $62.45 | — | COM | 14964U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,422,525 | $39,935 | 0.0% | $9.68 | — | COM | 252784301 |
| NJR | NEW JERSEY RES | 1,035,675 | $39,925 | 0.0% | $18.33 | +43.0% | COM | 646025106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,305,073 | $39,858 | 0.0% | $22.80 | — | SP ADR 10 SH B | 399909100 |
| EXPO | EXPONENT INC | 677,193 | $39,555 | 0.0% | $17.26 | +35.0% | COM | 30214U102 |
| THG | HANOVER INS GROUP INC | 465,051 | $39,352 | 0.0% | $35.04 | +85.9% | COM | 410867105 |
| KMPR | KEMPER CORP DEL | 1,262,540 | $39,114 | 0.0% | $31.17 | 0.0% | COM | 488401100 |
| CRUS | CIRRUS LOGIC INC | 1,006,968 | $39,060 | 0.0% | $34.36 | +4.4% | COM | 172755100 |
| BAP | CREDICORP LTD | 252,824 | $39,018 | 0.0% | $110.25 | +1.6% | COM | G2519Y108 |
| MLKN | MILLER HERMAN INC | 1,299,573 | $38,845 | 0.0% | $21.54 | +12.4% | COM | 600544100 |
| CNO | CNO FINL GROUP INC | 2,218,489 | $38,734 | 0.0% | $14.84 | +2.6% | COM | 12621E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 306,793 | $38,677 | 0.0% | $87.75 | +11.1% | COM | 459506101 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,433,613 | $38,450 | 0.0% | $18.30 | — | CL A RPT LTDPT | 282539105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 514,319 | $38,430 | 0.0% | $22.31 | +10.7% | COM | 136069101 |
| HEI/A | HEICO CORP NEW | 709,239 | $38,051 | 0.0% | $22.02 | +17.9% | CL A | 422806208 |
| GM | GENERAL MTRS CO | 1,342,114 | $37,982 | 0.0% | $27.69 | -10.4% | COM | 37045V100 |
| — | CLUBCORP HLDGS INC | 2,921,365 | $37,979 | 0.0% | $19.07 | — | COM | 18948M108 |
| WDC | WESTERN DIGITAL CORP | 797,415 | $37,685 | 0.0% | $56.95 | -49.8% | COM | 958102105 |
| — | TREVENA INC | 5,847,792 | $36,840 | 0.0% | $6.97 | — | COM | 89532E109 |
| DLX | DELUXE CORP | 553,883 | $36,762 | 0.0% | $29.71 | +43.7% | COM | 248019101 |
| — | FORWARD AIR CORP | 824,393 | $36,710 | 0.0% | $45.24 | — | COM | 349853101 |
| CACI | CACI INTL INC | 403,020 | $36,437 | 0.0% | $81.74 | +21.5% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 276,942 | $36,421 | 0.0% | $55.58 | +94.7% | COM | 147528103 |
| — | NORDSTROM INC | 956,580 | $36,398 | 0.0% | $58.24 | — | COM | 655664100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,914,897 | $36,364 | 0.0% | $17.09 | — | CL A | 292104106 |
| CHRS | COHERUS BIOSCIENCES INC | 2,141,003 | $36,162 | 0.0% | $18.35 | +2.3% | COM | 19249H103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,431,893 | $36,126 | 0.0% | $43.35 | — | COM SER A | 25470F104 |
| — | SMART & FINAL STORES INC | 2,424,286 | $36,097 | 0.0% | $14.89 | — | COM | 83190B101 |
| — | K2M GROUP HLDGS INC | 2,320,150 | $36,009 | 0.0% | $15.91 | — | COM | 48273J107 |
| — | HFF INC | 1,242,237 | $35,875 | 0.0% | $28.38 | — | CL A | 40418F108 |
| CFR | CULLEN FROST BANKERS INC | 558,136 | $35,571 | 0.0% | $43.03 | +8.4% | COM | 229899109 |
| DNOW | NOW INC | 1,960,239 | $35,560 | 0.0% | $17.55 | 0.0% | COM | 67011P100 |
| — | COBIZ FINANCIAL INC | 3,010,239 | $35,219 | 0.0% | $12.46 | — | COM | 190897108 |
| — | EVERYDAY HEALTH INC | 4,447,111 | $35,043 | 0.0% | $12.86 | — | COM | 300415106 |
| — | SILVER RUN ACQUISITION CORP | 3,498,543 | $34,915 | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| CAG | CONAGRA FOODS INC | 730,266 | $34,915 | 0.0% | $23.43 | +8.2% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 790,296 | $34,868 | 0.0% | $20.70 | +37.8% | COM NEW | 736508847 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,006,846 | $34,859 | 0.0% | $23.04 | — | SHS | G45667105 |
| — | EXACTECH INC | 1,294,710 | $34,620 | 0.0% | $20.16 | — | COM | 30064E109 |
| STC | STEWART INFORMATION SVCS COR | 833,247 | $34,504 | 0.0% | $30.98 | +18.9% | COM | 860372101 |
| — | CORE MARK HOLDING CO INC | 732,372 | $34,318 | 0.0% | $52.88 | — | COM | 218681104 |
| AKR | ACADIA RLTY TR | 965,471 | $34,293 | 0.0% | $28.01 | — | COM SH BEN INT | 004239109 |
| — | ENDOLOGIX INC | 2,724,500 | $33,947 | 0.0% | $14.50 | — | COM | 29266S106 |
| EWBC | EAST WEST BANCORP INC | 985,477 | $33,684 | 0.0% | $21.52 | +34.3% | COM | 27579R104 |
| — | CU BANCORP CALIF | 1,479,728 | $33,634 | 0.0% | $20.52 | — | COM | 126534106 |
| — | LAREDO PETROLEUM INC | 3,200,733 | $33,544 | 0.0% | $14.75 | — | COM | 516806106 |
| — | VIPER ENERGY PARTNERS LP | 1,796,683 | $33,508 | 0.0% | $16.42 | — | COM UNT RP INT | 92763M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,161,440 | $33,503 | 0.0% | $17.88 | -13.6% | SHS | G9456A100 |
| CRVL | CORVEL CORP | 774,157 | $33,429 | 0.0% | $10.03 | +49.9% | COM | 221006109 |
| SYNA | SYNAPTICS INC | 609,066 | $32,738 | 0.0% | $78.54 | -12.5% | COM | 87157D109 |
| — | AMSURG CORP | 417,819 | $32,398 | 0.0% | $47.94 | — | COM | 03232P405 |
| KT | KT CORP | 2,263,841 | $32,282 | 0.0% | $13.87 | — | SPONSORED ADR | 48268K101 |
| PTCT | PTC THERAPEUTICS INC | 4,598,539 | $32,282 | 0.0% | $22.53 | -67.4% | COM | 69366J200 |
| CGIP | CELADON GROUP INC | 3,924,271 | $32,061 | 0.0% | $14.42 | -33.3% | COM | 150838100 |
| SSYS | STRATASYS LTD | 1,396,829 | $31,973 | 0.0% | $55.95 | -58.2% | SHS | M85548101 |
| — | FEDERAL REALTY INVT TR | 192,999 | $31,951 | 0.0% | $130.78 | — | SH BEN INT NEW | 313747206 |
| — | FMC TECHNOLOGIES INC | 1,192,700 | $31,809 | 0.0% | $32.18 | — | COM | 30249U101 |
| — | REVANCE THERAPEUTICS INC | 2,338,548 | $31,805 | 0.0% | $19.39 | — | COM | 761330109 |
| AMSF | AMERISAFE INC | 518,563 | $31,746 | 0.0% | $14.38 | +86.1% | COM | 03071H100 |
| PLUS | EPLUS INC | 387,838 | $31,721 | 0.0% | $13.40 | +55.1% | COM | 294268107 |
| PFS | PROVIDENT FINL SVCS INC | 1,611,084 | $31,641 | 0.0% | $12.76 | -0.5% | COM | 74386T105 |
| EHTH | EHEALTH INC | 2,242,770 | $31,444 | 0.0% | $22.48 | -46.0% | COM | 28238P109 |
| SBCF | SEACOAST BKG CORP FLA | 1,929,214 | $31,330 | 0.0% | $11.64 | +39.7% | COM NEW | 811707801 |
| — | 58 COM INC | 682,580 | $31,323 | 0.0% | $46.76 | — | SPON ADR REP A | 31680Q104 |
| — | CRH PLC | 1,050,766 | $31,082 | 0.0% | $26.43 | — | ADR | 12626K203 |
| SVA | SINOVAC BIOTECH LTD | 5,240,212 | $31,074 | 0.0% | $5.02 | +22.1% | SHS | P8696W104 |
| — | SVB FINL GROUP | 323,673 | $30,801 | 0.0% | $95.16 | — | COM | 78486Q101 |
| — | CALPINE CORP | 2,087,432 | $30,790 | 0.0% | $14.76 | — | COM NEW | 131347304 |
| — | SILVER WHEATON CORP | 1,310,834 | $30,760 | 0.0% | $18.31 | — | COM | 828336107 |
| — | BHP BILLITON PLC | 1,210,057 | $30,711 | 0.0% | $24.32 | — | SPONSORED ADR | 05545E209 |
| — | WEATHERFORD INTL PLC | 5,491,674 | $30,479 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| EBAY | EBAY INC | 1,298,472 | $30,398 | 0.0% | $21.89 | -1.9% | COM | 278642103 |
| HYG | ISHARES TR | 358,550 | $30,365 | 0.0% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| — | TREEHOUSE FOODS INC | 294,223 | $30,202 | 0.0% | $82.35 | — | COM | 89469A104 |
| FFWM | FIRST FNDTN INC | 1,397,761 | $30,052 | 0.0% | $9.85 | +2.8% | COM | 32026V104 |
| VIPS | VIPSHOP HLDGS LTD | 2,677,562 | $29,908 | 0.0% | $24.69 | — | SPONSORED ADR | 92763W103 |
| — | LOXO ONCOLOGY INC | 1,288,106 | $29,858 | 0.0% | $24.78 | — | COM | 548862101 |
| R | RYDER SYS INC | 488,172 | $29,846 | 0.0% | $59.59 | +11.1% | COM | 783549108 |
| — | VIACOM INC NEW | 719,294 | $29,829 | 0.0% | $41.47 | — | CL B | 92553P201 |
| PAM | PAMPA ENERGIA S A | 1,079,236 | $29,507 | 0.0% | $23.82 | — | SPONS ADR LVL I | 697660207 |
| NUS | NU SKIN ENTERPRISES INC | 637,996 | $29,469 | 0.0% | $29.53 | 0.0% | CL A | 67018T105 |
| — | PDC ENERGY INC | 509,833 | $29,371 | 0.0% | $54.39 | — | COM | 69327R101 |
| — | OAKTREE CAP GROUP LLC | 649,450 | $29,069 | 0.0% | $54.66 | — | UNIT CL A | 674001201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,120 | $28,831 | 0.0% | $128.27 | +11.5% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 1,209,773 | $28,756 | 0.0% | $42.80 | — | COM | 436106108 |
| — | OWENS ILL INC | 1,594,236 | $28,712 | 0.0% | $28.50 | — | COM NEW | 690768403 |
| — | EASTERLY GOVT PPTYS INC | 1,453,072 | $28,669 | 0.0% | $17.43 | — | COM | 27616P103 |
| — | IBERIABANK CORP | 479,952 | $28,668 | 0.0% | $58.64 | — | COM | 450828108 |
| MPWR | MONOLITHIC PWR SYS INC | 419,482 | $28,659 | 0.0% | $43.44 | +39.0% | COM | 609839105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 418,283 | $28,648 | 0.0% | $58.40 | +7.2% | COM | 57164Y107 |
| LULU | LULULEMON ATHLETICA INC | 387,552 | $28,625 | 0.0% | $56.66 | +17.1% | COM | 550021109 |
| — | TRECORA RES | 2,726,865 | $28,441 | 0.0% | $12.32 | — | COM | 894648104 |
| — | BARCLAYS PLC | 28,980,000 | $28,327 | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | ISHARES | 2,456,101 | $28,246 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| DE | DEERE & CO | 344,398 | $27,910 | 0.0% | $69.80 | +0.2% | COM | 244199105 |
| AZZ | AZZ INC | 462,656 | $27,750 | 0.0% | $37.37 | +34.0% | COM | 002474104 |
| — | ROYAL BK OF SCOTLAND PLC | 30,300,000 | $27,725 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| JD | JD COM INC | 1,298,149 | $27,558 | 0.0% | $28.12 | — | SPON ADR CL A | 47215P106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,585,822 | $27,451 | 0.0% | $14.85 | — | COM | 34984V100 |
| LCUT | LIFETIME BRANDS INC | 1,875,683 | $27,367 | 0.0% | $11.85 | +7.4% | COM | 53222Q103 |
| — | PROOFPOINT INC | 433,198 | $27,331 | 0.0% | $62.95 | — | COM | 743424103 |
| — | ERA GROUP INC | 2,889,143 | $27,158 | 0.0% | $25.63 | — | COM | 26885G109 |
| NSC | NORFOLK SOUTHERN CORP | 318,662 | $27,128 | 0.0% | $69.12 | +0.9% | COM | 655844108 |
| — | INPHI CORP | 846,786 | $27,122 | 0.0% | $27.06 | — | COM | 45772F107 |
| — | PRA HEALTH SCIENCES INC | 649,240 | $27,113 | 0.0% | $26.47 | — | COM | 69354M108 |
| BHP | BHP BILLITON LTD | 949,287 | $27,111 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| OCFC | OCEANFIRST FINL CORP | 1,489,847 | $27,071 | 0.0% | $9.54 | +34.4% | COM | 675234108 |
| VC | VISTEON CORP | 410,760 | $27,033 | 0.0% | $71.45 | +4.1% | COM NEW | 92839U206 |
| — | MICROCHIP TECHNOLOGY INC | 24,347,000 | $26,950 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ED | CONSOLIDATED EDISON INC | 334,471 | $26,905 | 0.0% | $36.41 | +46.0% | COM | 209115104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,620,046 | $26,877 | 0.0% | $22.30 | — | COM | 37890U108 |
| POWI | POWER INTEGRATIONS INC | 536,795 | $26,877 | 0.0% | $24.26 | -8.3% | COM | 739276103 |
| UAL | UNITED CONTL HLDGS INC | 654,308 | $26,853 | 0.0% | $47.39 | -0.1% | COM | 910047109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,415,574 | $26,414 | 0.0% | $19.52 | +6.8% | CL A COM | 71742Q106 |
| MAA | MID-AMER APT CMNTYS INC | 248,152 | $26,404 | 0.0% | $50.95 | +41.4% | COM | 59522J103 |
| — | EXAR CORP | 3,268,732 | $26,313 | 0.0% | $10.84 | — | COM | 300645108 |
| — | INVITAE CORP | 3,557,546 | $26,291 | 0.0% | $12.37 | — | COM | 46185L103 |
| FN | FABRINET | 702,769 | $26,087 | 0.0% | $18.87 | +81.0% | SHS | G3323L100 |
| FRME | FIRST MERCHANTS CORP | 1,043,940 | $26,025 | 0.0% | $13.55 | +38.0% | COM | 320817109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,292,720 | $26,022 | 0.0% | $21.76 | — | COM | 458118106 |
| — | INTL FCSTONE INC | 945,566 | $25,804 | 0.0% | $23.06 | — | COM | 46116V105 |
| — | ATRION CORP | 60,206 | $25,760 | 0.0% | $309.75 | — | COM | 049904105 |
| — | CASCADE BANCORP | 4,644,617 | $25,731 | 0.0% | $5.24 | — | COM NEW | 147154207 |
| AEM | AGNICO EAGLE MINES LTD | 480,499 | $25,706 | 0.0% | $25.90 | +46.9% | COM | 008474108 |
| — | GIGAMON INC | 685,911 | $25,647 | 0.0% | $35.55 | — | COM | 37518B102 |
| — | ACETO CORP | 1,160,538 | $25,404 | 0.0% | $18.71 | — | COM | 004446100 |
| — | BLACKHAWK NETWORK HLDGS INC | 758,167 | $25,391 | 0.0% | $34.55 | — | COM | 09238E104 |
| MCHB | HOMESTREET INC | 1,272,329 | $25,345 | 0.0% | $19.04 | +9.3% | COM | 43785V102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,766,809 | $25,301 | 0.0% | $20.91 | — | COM | 245077102 |
| OMCL | OMNICELL INC | 739,097 | $25,299 | 0.0% | $25.63 | +21.7% | COM | 68213N109 |
| FORM | FORMFACTOR INC | 2,808,795 | $25,251 | 0.0% | $7.56 | -0.5% | COM | 346375108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,250,386 | $25,091 | 0.0% | $13.68 | -17.4% | COM | 03823U102 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,598,454 | $25,079 | 0.0% | $15.14 | -13.9% | COM | 20786W107 |
| ALG | ALAMO GROUP INC | 379,200 | $25,015 | 0.0% | $41.00 | +35.9% | COM | 011311107 |
| — | HEARTWARE INTL INC | 430,275 | $24,849 | 0.0% | $93.20 | — | COM | 422368100 |
| — | WEB COM GROUP INC | 1,362,171 | $24,764 | 0.0% | $25.42 | — | COM | 94733A104 |
| — | PFSWEB INC | 2,602,818 | $24,726 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | CYNOSURE INC | 508,278 | $24,725 | 0.0% | $39.54 | — | CL A | 232577205 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,981,288 | $24,625 | 0.0% | $9.96 | — | SPONSORED ADR | 43289P106 |
| WLY | WILEY JOHN & SONS INC | 470,932 | $24,573 | 0.0% | $37.56 | 0.0% | CL A | 968223206 |
| — | VISTA OUTDOOR INC | 513,738 | $24,521 | 0.0% | $44.78 | — | COM | 928377100 |
| GOGO | GOGO INC | 2,907,905 | $24,397 | 0.0% | $15.51 | -35.8% | COM | 38046C109 |
| — | ON ASSIGNMENT INC | 656,025 | $24,240 | 0.0% | $30.51 | — | COM | 682159108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,149,556 | $24,182 | 0.0% | $12.30 | -6.1% | COM | 12008R107 |
| — | OMNOVA SOLUTIONS INC | 3,333,056 | $24,165 | 0.0% | $8.08 | — | COM | 682129101 |
| WSFS | WSFS FINL CORP | 747,672 | $24,067 | 0.0% | $22.59 | +50.6% | COM | 929328102 |
| — | APARTMENT INVT & MGMT CO | 543,741 | $24,011 | 0.0% | $40.72 | — | CL A | 03748R101 |
| OFG | OFG BANCORP | 2,892,700 | $24,010 | 0.0% | $7.69 | +6.1% | COM | 67103X102 |
| — | DATALINK CORP | 3,199,331 | $23,995 | 0.0% | $10.41 | — | COM | 237934104 |
| — | ENZO BIOCHEM INC | 4,010,356 | $23,942 | 0.0% | $3.97 | — | COM | 294100102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,484,727 | $23,927 | 0.0% | $10.08 | -2.8% | COM | 535219109 |
| — | TELEFONICA BRASIL SA | 1,758,153 | $23,912 | 0.0% | $15.80 | — | SPONSORED ADR | 87936R106 |
| CAR | AVIS BUDGET GROUP | 741,708 | $23,905 | 0.0% | $25.98 | +1.1% | COM | 053774105 |
| — | PRIVATEBANCORP INC | 541,886 | $23,859 | 0.0% | $38.41 | — | COM | 742962103 |
| — | PERFICIENT INC | 1,173,281 | $23,829 | 0.0% | $18.48 | — | COM | 71375U101 |
| ABR | ARBOR RLTY TR INC | 3,300,972 | $23,734 | 0.0% | $6.62 | — | COM | 038923108 |
| LOB | LIVE OAK BANCSHARES INC | 1,674,208 | $23,623 | 0.0% | $19.67 | -22.5% | COM | 53803X105 |
| FBNC | FIRST BANCORP N C | 1,338,965 | $23,539 | 0.0% | $11.04 | +45.3% | COM | 318910106 |
| FIVN | FIVE9 INC | 1,970,928 | $23,454 | 0.0% | $6.57 | +54.3% | COM | 338307101 |
| FITB | FIFTH THIRD BANCORP | 1,330,626 | $23,405 | 0.0% | $12.96 | -1.6% | COM | 316773100 |
| — | EQUITY ONE | 724,107 | $23,302 | 0.0% | $27.57 | — | COM | 294752100 |
| SCVL | SHOE CARNIVAL INC | 929,057 | $23,282 | 0.0% | $12.03 | +3.4% | COM | 824889109 |
| — | BLUEPRINT MEDICINES CORP | 1,149,078 | $23,270 | 0.0% | $22.43 | — | COM | 09627Y109 |
| ESS | ESSEX PPTY TR INC | 101,143 | $23,070 | 0.0% | $115.30 | +40.6% | COM | 297178105 |
| — | INDEPENDENT BK GROUP INC | 536,153 | $23,006 | 0.0% | $31.19 | — | COM | 45384B106 |
| OKE | ONEOK INC NEW | 481,894 | $22,866 | 0.0% | $17.55 | +26.0% | COM | 682680103 |
| — | INTERXION HOLDING N.V | 619,436 | $22,845 | 0.0% | $36.88 | — | SHS | N47279109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 490,105 | $22,845 | 0.0% | $24.29 | +33.9% | COM | 744573106 |
| IWM | ISHARES TR | 277,760 | $22,818 | 0.0% | $114.99 | — | Put | 464287655 |
| NOVT | NOVANTA INC | 1,500,355 | $22,731 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| MPAA | MOTORCAR PTS AMER INC | 830,336 | $22,568 | 0.0% | $23.09 | +36.1% | COM | 620071100 |
| SMP | STANDARD MTR PRODS INC | 567,196 | $22,563 | 0.0% | $32.75 | +11.9% | COM | 853666105 |
| HMN | HORACE MANN EDUCATORS CORP N | 663,031 | $22,403 | 0.0% | $32.04 | +1.5% | COM | 440327104 |
| TXNM | PNM RES INC | 628,583 | $22,277 | 0.0% | $27.57 | +19.2% | COM | 69349H107 |
| MAS | MASCO CORP | 716,827 | $22,179 | 0.0% | $15.55 | +75.7% | COM | 574599106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,727,482 | $22,104 | 0.0% | $24.64 | — | SHS | Y8213L102 |
| — | AMERICAN CAP MTG INVT CORP | 1,395,325 | $22,032 | 0.0% | $18.01 | — | COM | 02504A104 |
| AAON | AAON INC | 797,431 | $21,937 | 0.0% | $11.46 | +48.2% | COM PAR $0.004 | 000360206 |
| WSO | WATSCO INC | 155,675 | $21,902 | 0.0% | $98.43 | +36.3% | COM | 942622200 |
| AZTA | BROOKS AUTOMATION INC | 1,950,979 | $21,890 | 0.0% | $9.09 | +7.2% | COM | 114340102 |
| — | NATIONAL OILWELL VARCO INC | 646,426 | $21,752 | 0.0% | $66.48 | — | COM | 637071101 |
| — | VIRTUSA CORP | 753,107 | $21,750 | 0.0% | $27.97 | — | COM | 92827P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 234,162 | $21,658 | 0.0% | $89.31 | — | SPON ADR UNITS | 344419106 |
| — | RELYPSA INC | 1,167,214 | $21,593 | 0.0% | $26.64 | — | COM | 759531106 |
| — | STONEGATE BK FT LAUDERDALE F | 662,673 | $21,384 | 0.0% | $26.81 | — | COM | 861811107 |
| IIIN | INSTEEL INDUSTRIES INC | 746,730 | $21,349 | 0.0% | $12.76 | +45.1% | COM | 45774W108 |
| SYY | SYSCO CORP | 420,658 | $21,344 | 0.0% | $28.80 | +30.9% | COM | 871829107 |
| MHO | M/I HOMES INC | 1,133,243 | $21,339 | 0.0% | $22.15 | -14.9% | COM | 55305B101 |
| — | HD SUPPLY HLDGS INC | 611,366 | $21,288 | 0.0% | $23.12 | — | COM | 40416M105 |
| — | BENEFITFOCUS INC | 549,085 | $20,931 | 0.0% | $31.02 | — | COM | 08180D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 460,074 | $20,910 | 0.0% | $18.05 | +155.0% | COM | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 912,093 | $20,886 | 0.0% | $35.18 | -27.3% | COM | 85208M102 |
| NVEC | NVE CORP | 350,053 | $20,531 | 0.0% | $60.25 | -5.5% | COM NEW | 629445206 |
| FISI | FINANCIAL INSTNS INC | 787,189 | $20,522 | 0.0% | $13.04 | +40.4% | COM | 317585404 |
| — | ANGLOGOLD ASHANTI LTD | 1,135,207 | $20,501 | 0.0% | $12.04 | — | SPONSORED ADR | 035128206 |
| NNBR | NN INC | 1,460,013 | $20,426 | 0.0% | $19.68 | -25.3% | COM | 629337106 |
| — | UNITED CMNTY FINL CORP OHIO | 3,336,060 | $20,283 | 0.0% | $4.93 | — | COM | 909839102 |
| USPH | U S PHYSICAL THERAPY INC | 336,435 | $20,257 | 0.0% | $30.45 | +80.0% | COM | 90337L108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 432,638 | $20,230 | 0.0% | $51.31 | -12.7% | COM | 88224Q107 |
| — | MYOKARDIA INC | 1,628,083 | $20,188 | 0.0% | $14.31 | — | COM | 62857M105 |
| — | SURMODICS INC | 858,217 | $20,151 | 0.0% | $22.05 | — | COM | 868873100 |
| — | CAI INTERNATIONAL INC | 2,686,058 | $20,146 | 0.0% | $16.86 | — | COM | 12477X106 |
| PTC | PTC INC | 535,456 | $20,122 | 0.0% | $32.56 | +10.0% | COM | 69370C100 |
| — | SPARK THERAPEUTICS INC | 392,994 | $20,095 | 0.0% | $64.16 | — | COM | 84652J103 |
| — | NEVRO CORP | 271,833 | $20,050 | 0.0% | $73.76 | — | COM | 64157F103 |
| — | GP STRATEGIES CORP | 922,825 | $20,016 | 0.0% | $23.68 | — | COM | 36225V104 |
| MTDR | MATADOR RES CO | 1,009,226 | $19,983 | 0.0% | $16.59 | +29.8% | COM | 576485205 |
| INFY | INFOSYS LTD | 1,113,120 | $19,869 | 0.0% | $19.68 | — | SPONSORED ADR | 456788108 |
| HTGC | HERCULES CAPITAL INC | 1,586,949 | $19,710 | 0.0% | $11.41 | +6.5% | COM | 427096508 |
| — | GLYCOMIMETICS INC | 2,710,310 | $19,704 | 0.0% | $15.34 | — | COM | 38000Q102 |
| — | LAKELAND BANCORP INC | 1,720,535 | $19,579 | 0.0% | $10.66 | — | COM | 511637100 |
| — | ACORDA THERAPEUTICS INC | 765,704 | $19,529 | 0.0% | $35.34 | — | COM | 00484M106 |
| BKD | BROOKDALE SR LIVING INC | 1,258,514 | $19,431 | 0.0% | $27.10 | -35.6% | COM | 112463104 |
| KALU | KAISER ALUMINUM CORP | 214,286 | $19,374 | 0.0% | $53.40 | +19.6% | COM PAR $0.01 | 483007704 |
| CTRE | CARETRUST REIT INC | 1,405,824 | $19,372 | 0.0% | $14.87 | — | COM | 14174T107 |
| — | CITRIX SYS INC | 241,368 | $19,331 | 0.0% | $78.65 | — | COM | 177376100 |
| CRS | CARPENTER TECHNOLOGY CORP | 586,562 | $19,316 | 0.0% | $25.60 | +10.1% | COM | 144285103 |
| PAYC | PAYCOM SOFTWARE INC | 445,281 | $19,241 | 0.0% | $38.21 | +0.3% | COM | 70432V102 |
| TX | TERNIUM SA | 996,737 | $18,998 | 0.0% | $19.50 | — | SPON ADR | 880890108 |
| — | BUNGE LIMITED | 320,649 | $18,966 | 0.0% | $69.03 | — | COM | G16962105 |
| — | LA QUINTA HLDGS INC | 1,663,517 | $18,964 | 0.0% | $20.67 | — | COM | 50420D108 |
| — | AIRCASTLE LTD | 968,663 | $18,947 | 0.0% | $21.53 | — | COM | G0129K104 |
| PSIX | POWER SOLUTIONS INTL INC | 1,055,714 | $18,844 | 0.0% | $37.30 | -60.8% | COM NEW | 73933G202 |
| — | 2U INC | 638,991 | $18,793 | 0.0% | $28.51 | — | COM | 90214J101 |
| — | STAGE STORES INC | 3,850,825 | $18,793 | 0.0% | $20.76 | — | COM NEW | 85254C305 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,295,790 | $18,730 | 0.0% | $6.76 | -33.4% | COM | 390607109 |
| — | LABORATORY CORP AMER HLDGS | 143,484 | $18,692 | 0.0% | $101.38 | — | COM NEW | 50540R409 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,062,739 | $18,679 | 0.0% | $3.00 | — | COM | 218730109 |
| — | ATENTO S A | 2,088,958 | $18,613 | 0.0% | $9.81 | — | SHS | L0427L105 |
| SWX | SOUTHWEST GAS CORP | 236,143 | $18,587 | 0.0% | $51.51 | +34.1% | COM | 844895102 |
| — | JAMBA INC | 1,803,790 | $18,560 | 0.0% | $13.79 | — | COM NEW | 47023A309 |
| — | U S CONCRETE INC | 303,822 | $18,506 | 0.0% | $38.78 | — | COM NEW | 90333L201 |
| — | SENSEONICS HLDGS INC | 4,706,337 | $18,496 | 0.0% | $2.86 | — | COM | 81727U105 |
| — | SPECTRANETICS CORP | 987,973 | $18,484 | 0.0% | $14.35 | — | COM | 84760C107 |
| — | LYDALL INC DEL | 477,194 | $18,401 | 0.0% | $25.18 | — | COM | 550819106 |
| TTC | TORO CO | 207,282 | $18,282 | 0.0% | $32.33 | +35.1% | COM | 891092108 |
| GDX | VANECK VECTORS ETF TR | 659,512 | $18,268 | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| CPA | COPA HOLDINGS SA | 349,273 | $18,253 | 0.0% | $90.74 | -51.6% | CL A | P31076105 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,763,468 | $18,234 | 0.0% | $16.11 | — | SPONS ADR | 16944W104 |
| — | PACIFIC PREMIER BANCORP | 759,196 | $18,221 | 0.0% | $12.46 | — | COM | 69478X105 |
| — | PRECISION DRILLING CORP | 3,453,591 | $18,216 | 0.0% | $5.38 | — | COM 2010 | 74022D308 |
| LITE | LUMENTUM HLDGS INC | 751,747 | $18,193 | 0.0% | $23.96 | +3.4% | COM | 55024U109 |
| — | BBCN BANCORP INC | 1,214,127 | $18,115 | 0.0% | $14.57 | — | COM | 073295107 |
| NVS | NOVARTIS A G | 219,330 | $18,097 | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| ICFI | ICF INTL INC | 439,374 | $17,970 | 0.0% | $28.61 | +37.1% | COM | 44925C103 |
| — | WEBMD HEALTH CORP | 308,748 | $17,942 | 0.0% | $39.70 | — | COM | 94770V102 |
| MNRO | MONRO MUFFLER BRAKE INC | 281,029 | $17,862 | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| — | INVUITY INC | 1,870,480 | $17,825 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| — | ENERPLUS CORP | 2,713,102 | $17,778 | 0.0% | $4.07 | — | COM | 292766102 |
| — | ENDO INTL PLC | 1,133,059 | $17,664 | 0.0% | $24.68 | — | SHS | G30401106 |
| FLXS | FLEXSTEEL INDS INC | 445,447 | $17,648 | 0.0% | $25.26 | +27.2% | COM | 339382103 |
| — | CHINACACHE INTL HLDG LTD | 2,711,438 | $17,570 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| — | ADURO BIOTECH INC | 1,545,585 | $17,481 | 0.0% | $11.31 | — | COM | 00739L101 |
| AGRO | ADECOAGRO S A | 1,569,542 | $17,218 | 0.0% | $6.92 | +41.2% | COM | L00849106 |
| CYTK | CYTOKINETICS INC | 1,807,381 | $17,152 | 0.0% | $7.64 | +7.4% | COM NEW | 23282W605 |
| — | OPHTHOTECH CORP | 336,066 | $17,149 | 0.0% | $44.10 | — | COM | 683745103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,963 | $16,965 | 0.0% | $34.09 | +39.5% | SHS - A - | N53745100 |
| — | MEDIWOUND LTD | 2,163,179 | $16,959 | 0.0% | $9.21 | — | ORD SHS | M68830104 |
| CMC | COMMERCIAL METALS CO | 1,003,500 | $16,959 | 0.0% | $12.18 | +17.0% | COM | 201723103 |
| ENSG | ENSIGN GROUP INC | 805,661 | $16,928 | 0.0% | $14.20 | +35.3% | COM | 29358P101 |
| — | FLEETMATICS GROUP PLC | 390,047 | $16,901 | 0.0% | $37.95 | — | COM | G35569105 |
| AMWD | AMERICAN WOODMARK CORP | 254,454 | $16,891 | 0.0% | $60.02 | +20.4% | COM | 030506109 |
| EAT | BRINKER INTL INC | 370,021 | $16,847 | 0.0% | $38.84 | +2.2% | COM | 109641100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,395,613 | $16,845 | 0.0% | $13.28 | — | COM | 867892101 |
| — | NATUS MEDICAL INC DEL | 443,160 | $16,751 | 0.0% | $37.46 | — | COM | 639050103 |
| ADM | ARCHER DANIELS MIDLAND CO | 389,382 | $16,700 | 0.0% | $28.72 | +4.4% | COM | 039483102 |
| MBUU | MALIBU BOATS INC | 1,375,168 | $16,612 | 0.0% | $17.99 | -18.9% | COM CL A | 56117J100 |
| WHG | WESTWOOD HLDGS GROUP INC | 320,346 | $16,594 | 0.0% | $56.58 | +0.9% | COM | 961765104 |
| — | RICE MIDSTREAM PARTNERS LP | 804,126 | $16,428 | 0.0% | $18.00 | — | UNIT LTD PARTN | 762819100 |
| — | QUIDEL CORP | 916,705 | $16,373 | 0.0% | $26.37 | — | COM | 74838J101 |
| BKH | BLACK HILLS CORP | 258,356 | $16,287 | 0.0% | $38.47 | +10.3% | COM | 092113109 |
| GDOT | GREEN DOT CORP | 707,208 | $16,259 | 0.0% | $22.09 | +0.8% | CL A | 39304D102 |
| PBA | PEMBINA PIPELINE CORP | 537,732 | $16,256 | 0.0% | $17.81 | -1.2% | COM | 706327103 |
| MCRI | MONARCH CASINO & RESORT INC | 738,888 | $16,234 | 0.0% | $18.35 | +11.8% | COM | 609027107 |
| CASS | CASS INFORMATION SYS INC | 313,744 | $16,221 | 0.0% | $26.99 | +10.7% | COM | 14808P109 |
| — | OCLARO INC | 3,313,680 | $16,171 | 0.0% | $5.11 | — | COM NEW | 67555N206 |
| — | ALBANY MOLECULAR RESH INC | 1,198,379 | $16,106 | 0.0% | $12.33 | — | COM | 012423109 |
| DSGX | DESCARTES SYS GROUP INC | 839,689 | $15,977 | 0.0% | $17.93 | +8.6% | COM | 249906108 |
| RM | REGIONAL MGMT CORP | 1,089,164 | $15,968 | 0.0% | $19.17 | -29.2% | COM | 75902K106 |
| — | SEMGROUP CORP | 490,305 | $15,965 | 0.0% | $41.23 | — | CL A | 81663A105 |
| BXMT | BLACKSTONE MTG TR INC | 576,163 | $15,943 | 0.0% | $25.55 | — | COM CL A | 09257W100 |
| TOL | TOLL BROTHERS INC | 588,943 | $15,848 | 0.0% | $33.69 | -16.6% | COM | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 696,797 | $15,769 | 0.0% | $14.91 | +44.0% | COM | 552953101 |
| — | POPEYES LA KITCHEN INC | 288,555 | $15,766 | 0.0% | $50.07 | — | COM | 732872106 |
| — | NABRIVA THERAPEUTICS AG | 2,097,198 | $15,728 | 0.0% | $9.51 | — | SPONSORED ADR | 62957M104 |
| — | ANNALY CAP MGMT INC | 1,418,514 | $15,702 | 0.0% | $10.15 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 330,435 | $15,682 | 0.0% | $30.47 | +44.0% | CL A | 98978V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,131,733 | $15,551 | 0.0% | $11.37 | — | COM | 04208T108 |
| MYE | MYERS INDS INC | 1,079,210 | $15,540 | 0.0% | $12.21 | -16.4% | COM | 628464109 |
| — | SUMMIT MATLS INC | 758,399 | $15,516 | 0.0% | $21.75 | — | CL A | 86614U100 |
| — | XURA INC | 634,268 | $15,495 | 0.0% | $22.28 | — | COM | 98420V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 531,080 | $15,448 | 0.0% | $28.80 | -1.7% | COM | 49338L103 |
| — | BOTTOMLINE TECH DEL INC | 712,860 | $15,348 | 0.0% | $29.36 | — | COM | 101388106 |
| — | LIFELOCK INC | 969,334 | $15,325 | 0.0% | $13.47 | — | COM | 53224V100 |
| MCS | MARCUS CORP | 720,860 | $15,210 | 0.0% | $19.88 | -1.2% | COM | 566330106 |
| GKOS | GLAUKOS CORP | 520,564 | $15,178 | 0.0% | $17.34 | +33.5% | COM | 377322102 |
| — | RETAIL PPTYS AMER INC | 892,372 | $15,081 | 0.0% | $16.90 | — | CL A | 76131V202 |
| IWD | ISHARES TR | 144,974 | $14,970 | 0.0% | $98.81 | — | RUS 1000 VAL ETF | 464287598 |
| CNTY | CENTURY CASINOS INC | 2,387,398 | $14,873 | 0.0% | $6.22 | -4.0% | COM | 156492100 |
| — | ACACIA COMMUNICATIONS INC | 372,296 | $14,869 | 0.0% | $39.94 | — | COM | 00401C108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 858,632 | $14,786 | 0.0% | $18.34 | — | SHS NEW | G06207115 |
| — | BNC BANCORP | 649,816 | $14,757 | 0.0% | $14.27 | — | COM | 05566T101 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,281 | $14,741 | 0.0% | $69.04 | — | HIGH DIV YLD | 921946406 |
| BMA | BANCO MACRO SA | 198,525 | $14,735 | 0.0% | $51.66 | — | SPON ADR B | 05961W105 |
| — | COBALT INTL ENERGY INC | 44,546,000 | $14,700 | 0.0% | $0.84 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CLEARSIDE BIOMEDICAL INC | 2,087,448 | $14,633 | 0.0% | $7.01 | — | COM | 185063104 |
| — | SYNTEL INC | 322,066 | $14,577 | 0.0% | $46.07 | — | COM | 87162H103 |
| — | TUESDAY MORNING CORP | 2,072,959 | $14,552 | 0.0% | $14.65 | — | COM NEW | 899035505 |
| PWR | QUANTA SVCS INC | 625,193 | $14,455 | 0.0% | $21.33 | +6.3% | COM | 74762E102 |
| LIVN | LIVANOVA PLC | 285,637 | $14,348 | 0.0% | $60.04 | -15.8% | SHS | G5509L101 |
| — | COBALT INTL ENERGY INC | 38,094,000 | $14,285 | 0.0% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| IEMG | ISHARES INC | 339,721 | $14,211 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,279,967 | $14,137 | 0.0% | $3.58 | +23.8% | COM | 760416107 |
| — | REGULUS THERAPEUTICS INC | 4,886,125 | $14,121 | 0.0% | $12.59 | — | COM | 75915K101 |
| — | WASHINGTONFIRST BANKSHARES I | 652,912 | $14,109 | 0.0% | $15.75 | — | COM | 940730104 |
| — | FERRO CORP | 1,052,217 | $14,079 | 0.0% | $8.31 | — | COM | 315405100 |
| LNC | LINCOLN NATL CORP IND | 361,959 | $14,033 | 0.0% | $30.85 | -5.1% | COM | 534187109 |
| — | OMEGA PROTEIN CORP | 699,347 | $13,980 | 0.0% | $18.37 | — | COM | 68210P107 |
| ODFL | OLD DOMINION FGHT LINES INC | 230,998 | $13,931 | 0.0% | $15.03 | +36.8% | COM | 679580100 |
| — | PREFERRED APT CMNTYS INC | 945,660 | $13,920 | 0.0% | $13.17 | — | COM | 74039L103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,778,333 | $13,871 | 0.0% | $9.94 | — | COM | 00448Q201 |
| — | BSB BANCORP INC MD | 605,655 | $13,719 | 0.0% | $13.39 | — | COM | 05573H108 |
| DPZ | DOMINOS PIZZA INC | 103,211 | $13,560 | 0.0% | $70.33 | +62.4% | COM | 25754A201 |
| — | ALLETE INC | 209,453 | $13,536 | 0.0% | $49.72 | — | COM NEW | 018522300 |
| EVTC | EVERTEC INC | 870,357 | $13,525 | 0.0% | $20.14 | -33.5% | COM | 30040P103 |
| — | HURON CONSULTING GROUP INC | 12,980,000 | $13,183 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,004,873 | $13,114 | 0.0% | $17.88 | -41.0% | COM | 63888U108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,193,813 | $13,060 | 0.0% | $11.17 | +0.3% | COM | M7516K103 |
| SUI | SUN CMNTYS INC | 168,749 | $12,933 | 0.0% | $71.22 | — | COM | 866674104 |
| — | ING GROEP N V | 13,975,000 | $12,778 | 0.0% | $0.94 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | T2 BIOSYSTEMS INC | 1,618,239 | $12,768 | 0.0% | $13.74 | — | COM | 89853L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,294,076 | $12,746 | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| LOPE | GRAND CANYON ED INC | 318,836 | $12,728 | 0.0% | $38.10 | +10.7% | COM | 38526M106 |
| — | ENDOCHOICE HLDGS INC | 2,594,956 | $12,715 | 0.0% | $12.16 | — | COM | 29272U103 |
| — | QTS RLTY TR INC | 226,860 | $12,699 | 0.0% | $51.99 | — | COM CL A | 74736A103 |
| DTE | DTE ENERGY CO | 127,305 | $12,618 | 0.0% | $44.55 | +25.9% | COM | 233331107 |
| — | GENERAL GROWTH PPTYS INC NEW | 422,980 | $12,613 | 0.0% | $25.66 | — | COM | 370023103 |
| IDA | IDACORP INC | 153,987 | $12,527 | 0.0% | $48.57 | +51.8% | COM | 451107106 |
| — | CTRIP COM INTL LTD | 303,995 | $12,525 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | LDR HLDG CORP | 337,147 | $12,458 | 0.0% | $35.27 | — | COM | 50185U105 |
| — | TATA MTRS LTD | 358,469 | $12,428 | 0.0% | $34.67 | — | SPONSORED ADR | 876568502 |
| AFIIQ | ARMSTRONG FLOORING INC | 733,027 | $12,425 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | SANDY SPRING BANCORP INC | 424,975 | $12,350 | 0.0% | $26.26 | — | COM | 800363103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 830,225 | $12,337 | 0.0% | $17.77 | -6.1% | SHS | V5633W109 |
| — | TARO PHARMACEUTICAL INDS LTD | 84,351 | $12,282 | 0.0% | $143.51 | — | SHS | M8737E108 |
| NTES | NETEASE INC | 63,470 | $12,263 | 0.0% | $138.57 | — | SPONSORED ADR | 64110W102 |
| ALLY | ALLY FINL INC | 718,325 | $12,262 | 0.0% | $13.20 | 0.0% | COM | 02005N100 |
| — | NATIONAL GRID PLC | 164,790 | $12,249 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| GVA | GRANITE CONSTR INC | 268,323 | $12,222 | 0.0% | $43.67 | +1.2% | COM | 387328107 |
| RIO | RIO TINTO PLC | 389,440 | $12,189 | 0.0% | $28.51 | — | SPONSORED ADR | 767204100 |
| — | COMSCORE INC | 509,901 | $12,176 | 0.0% | $46.08 | — | COM | 20564W105 |
| — | VWR CORP | 413,689 | $11,956 | 0.0% | $25.86 | — | COM | 91843L103 |
| — | VIMPELCOM LTD | 3,075,303 | $11,932 | 0.0% | $3.63 | — | SPONSORED ADR | 92719A106 |
| SILC | SILICOM LTD | 396,558 | $11,857 | 0.0% | $30.25 | -6.7% | ORD | M84116108 |
| — | RUTHS HOSPITALITY GROUP INC | 737,081 | $11,756 | 0.0% | $15.82 | — | COM | 783332109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 245,221 | $11,631 | 0.0% | $62.05 | -6.9% | COM | 75689M101 |
| SHBI | SHORE BANCSHARES INC | 987,361 | $11,601 | 0.0% | $9.30 | +25.0% | COM | 825107105 |
| — | RIGEL PHARMACEUTICALS INC | 5,114,176 | $11,405 | 0.0% | $3.27 | — | COM NEW | 766559603 |
| — | RESTORATION HARDWARE HLDGS I | 397,511 | $11,401 | 0.0% | $41.90 | — | COM | 761283100 |
| — | NEW HOME CO INC | 1,187,058 | $11,325 | 0.0% | $14.17 | — | COM | 645370107 |
| — | H & E EQUIPMENT SERVICES INC | 591,430 | $11,255 | 0.0% | $22.31 | — | COM | 404030108 |
| EMBJ | EMBRAER S A | 515,650 | $11,199 | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| NTCT | NETSCOUT SYS INC | 499,809 | $11,121 | 0.0% | $35.54 | -34.9% | COM | 64115T104 |
| BSAC | BANCO SANTANDER CHILE NEW | 572,703 | $11,093 | 0.0% | $21.92 | — | SP ADR REP COM | 05965X109 |
| — | SINA CORP | 211,905 | $10,992 | 0.0% | $48.73 | — | ORD | G81477104 |
| HBNC | HORIZON BANCORP IND | 436,625 | $10,976 | 0.0% | $11.30 | -3.8% | COM | 440407104 |
| INGN | INOGEN INC | 217,268 | $10,887 | 0.0% | $47.69 | 0.0% | COM | 45780L104 |
| — | DST SYS INC DEL | 93,337 | $10,867 | 0.0% | $116.43 | — | COM | 233326107 |
| LNTH | LANTHEUS HLDGS INC | 2,940,303 | $10,791 | 0.0% | $6.38 | -64.0% | COM | 516544103 |
| IBB | ISHARES TR | 41,336 | $10,638 | 0.0% | $315.73 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,471,984 | $10,628 | 0.0% | $10.48 | — | COM | 88165N105 |
| ATO | ATMOS ENERGY CORP | 130,564 | $10,617 | 0.0% | $34.22 | +72.4% | COM | 049560105 |
| MRTN | MARTEN TRANS LTD | 535,506 | $10,603 | 0.0% | $5.66 | +11.5% | COM | 573075108 |
| — | ETFS PLATINUM TR | 107,194 | $10,603 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| — | KONA GRILL INC | 985,964 | $10,570 | 0.0% | $16.10 | — | COM | 50047H201 |
| — | XEROX CORP | 1,111,233 | $10,546 | 0.0% | $11.02 | — | COM | 984121103 |
| — | BEACON ROOFING SUPPLY INC | 231,275 | $10,516 | 0.0% | $34.78 | — | COM | 073685109 |
| ARAY | ACCURAY INC | 2,025,230 | $10,511 | 0.0% | $7.93 | -31.1% | COM | 004397105 |
| KRG | KITE RLTY GROUP TR | 374,461 | $10,497 | 0.0% | $24.30 | — | COM NEW | 49803T300 |
| — | CARDTRONICS INC | 10,443,000 | $10,470 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TBBK | BANCORP INC DEL | 1,734,904 | $10,444 | 0.0% | $13.53 | -55.5% | COM | 05969A105 |
| — | CORE LABORATORIES N V | 84,093 | $10,418 | 0.0% | $114.84 | — | COM | N22717107 |
| — | MULTI PACKAGING SOLUTIONS IN | 780,394 | $10,418 | 0.0% | $16.01 | — | COM | G6331W109 |
| NNI | NELNET INC | 299,526 | $10,409 | 0.0% | $42.27 | -11.7% | CL A | 64031N108 |
| BWA | BORGWARNER INC | 352,100 | $10,394 | 0.0% | $30.67 | -15.0% | COM | 099724106 |
| GIS | GENERAL MLS INC | 144,913 | $10,335 | 0.0% | $44.88 | +1.3% | COM | 370334104 |
| — | AFFIMED N V | 4,126,493 | $10,234 | 0.0% | $4.25 | — | COM | N01045108 |
| BWFG | BANKWELL FINL GROUP INC | 462,868 | $10,211 | 0.0% | $15.79 | +7.3% | COM | 06654A103 |
| — | MIDDLEBURG FINANCIAL CORP | 374,342 | $10,182 | 0.0% | $18.85 | — | COM | 596094102 |
| — | FIRST DATA CORP NEW | 919,100 | $10,174 | 0.0% | $12.04 | — | COM CL A | 32008D106 |
| FNWB | FIRST NORTHWEST BANCORP | 796,471 | $10,147 | 0.0% | $11.07 | +4.4% | COM | 335834107 |
| EEM | ISHARES TR | 85,075 | $10,121 | 0.0% | $38.49 | — | Put | 464287234 |
| — | DOMTAR CORP | 289,050 | $10,120 | 0.0% | $47.47 | — | COM NEW | 257559203 |
| TLT | ISHARES TR | 72,565 | $10,079 | 0.0% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 79,344 | $10,025 | 0.0% | $12.25 | +71.9% | COM | 171484108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 426,881 | $10,019 | 0.0% | $15.38 | +21.6% | COM | 319390100 |
| CNMD | CONMED CORP | 209,838 | $10,016 | 0.0% | $35.26 | +8.4% | COM | 207410101 |
| INDA | ISHARES TR | 358,600 | $10,012 | 0.0% | $28.91 | — | MSCI INDIA ETF | 46429B598 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 12,002 | $10,004 | 0.0% | $1032.33 | — | PFD CONV SER A | G0177J116 |
| — | KARYOPHARM THERAPEUTICS INC | 1,490,644 | $10,003 | 0.0% | $10.11 | — | COM | 48576U106 |
| — | TWITTER INC | 589,875 | $9,974 | 0.0% | $16.91 | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 59,396 | $9,898 | 0.0% | $175.39 | +0.6% | COM | 963320106 |
| AGCO | AGCO CORP | 209,780 | $9,887 | 0.0% | $41.18 | +0.3% | COM | 001084102 |
| — | FIRSTSERVICE CORP NEW | 215,634 | $9,883 | 0.0% | $45.83 | — | SUB VTG SH | 33767E103 |
| ETR | ENTERGY CORP NEW | 120,348 | $9,791 | 0.0% | $21.96 | +20.4% | COM | 29364G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 157,484 | $9,770 | 0.0% | $76.19 | — | COM | 297425100 |
| BMO | BANK MONTREAL QUE | 154,566 | $9,753 | 0.0% | $38.19 | +12.7% | COM | 063671101 |
| — | WEST CORP | 494,832 | $9,729 | 0.0% | $25.99 | — | COM | 952355204 |
| — | FLEXION THERAPEUTICS INC | 648,396 | $9,703 | 0.0% | $16.01 | — | COM | 33938J106 |
| IONS | IONIS PHARMACEUTICALS INC | 416,469 | $9,699 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| HVT | HAVERTY FURNITURE INC | 536,662 | $9,676 | 0.0% | $25.53 | -27.5% | COM | 419596101 |
| YPF | YPF SOCIEDAD ANONIMA | 503,795 | $9,672 | 0.0% | $19.20 | — | SPON ADR CL D | 984245100 |
| DGX | QUEST DIAGNOSTICS INC | 118,126 | $9,616 | 0.0% | $56.99 | +10.5% | COM | 74834L100 |
| — | HERITAGE OAKS BANCORP | 1,209,342 | $9,602 | 0.0% | $7.94 | — | COM | 42724R107 |
| ATR | APTARGROUP INC | 121,233 | $9,593 | 0.0% | $51.18 | +32.8% | COM | 038336103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 382,628 | $9,566 | 0.0% | $15.76 | +25.9% | COM | 320866106 |
| — | CONSTELLIUM NV | 2,033,138 | $9,536 | 0.0% | $19.39 | — | CL A | N22035104 |
| TECK | TECK RESOURCES LTD | 718,500 | $9,454 | 0.0% | $10.79 | -4.3% | CL B | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 790,628 | $9,448 | 0.0% | $7.48 | — | SPONSORED ADR | 204448104 |
| — | CODORUS VY BANCORP INC | 462,598 | $9,423 | 0.0% | $20.06 | — | COM | 192025104 |
| QCRH | QCR HOLDINGS INC | 345,547 | $9,395 | 0.0% | $19.20 | +28.7% | COM | 74727A104 |
| — | BUFFALO WILD WINGS INC | 67,575 | $9,390 | 0.0% | $114.25 | — | COM | 119848109 |
| EXEL | EXELIXIS INC | 1,197,671 | $9,354 | 0.0% | $5.37 | +7.2% | COM | 30161Q104 |
| — | CLEARONE INC | 835,056 | $9,353 | 0.0% | $11.55 | — | COM | 18506U104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 386,676 | $9,319 | 0.0% | $13.86 | +80.2% | COM | 842873101 |
| — | SUNPOWER CORP | 11,477,000 | $9,275 | 0.0% | $0.83 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | OLD LINE BANCSHARES INC | 512,476 | $9,224 | 0.0% | $13.74 | — | COM | 67984M100 |
| SRCE | 1ST SOURCE CORP | 284,669 | $9,220 | 0.0% | $31.58 | — | COM | 336901103 |
| SALTUSD | SCORPIO BULKERS INC | 3,270,411 | $9,125 | 0.0% | $9.89 | — | COM | Y7546A122 |
| HLF | HERBALIFE LTD | 155,569 | $9,105 | 0.0% | $17.98 | +66.4% | COM USD SHS | G4412G101 |
| — | LIBERTY GLOBAL PLC | 280,181 | $9,104 | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | COMMUNITY BANKERS TR CORP | 1,750,884 | $9,070 | 0.0% | $3.62 | — | COM | 203612106 |
| FRPT | FRESHPET INC | 963,257 | $8,987 | 0.0% | $17.89 | -51.7% | COM | 358039105 |
| — | CHEMBIO DIAGNOSTICS INC | 1,095,880 | $8,975 | 0.0% | $4.63 | — | COM NEW | 163572209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 703,437 | $8,948 | 0.0% | $13.64 | -7.2% | COM NEW | 652526203 |
| — | CENTURY BANCORP INC MASS | 211,168 | $8,939 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | NEOPHOTONICS CORP | 931,729 | $8,880 | 0.0% | $13.62 | — | COM | 64051T100 |
| — | NATIONAL GEN HLDGS CORP | 409,517 | $8,772 | 0.0% | $20.88 | — | COM | 636220303 |
| — | REXNORD CORP NEW | 446,248 | $8,761 | 0.0% | $24.18 | — | COM | 76169B102 |
| UFPT | UFP TECHNOLOGIES INC | 387,954 | $8,744 | 0.0% | $19.84 | +13.2% | COM | 902673102 |
| — | STATE NATL COS INC | 827,171 | $8,710 | 0.0% | $12.60 | — | COM | 85711T305 |
| — | INTERNATIONAL SPEEDWAY CORP | 259,842 | $8,691 | 0.0% | $36.67 | — | CL A | 460335201 |
| — | AMERICAN CAPITAL AGENCY CORP | 438,096 | $8,683 | 0.0% | $19.48 | — | COM | 02503X105 |
| SO | SOUTHERN CO | 160,942 | $8,631 | 0.0% | $30.47 | +10.4% | COM | 842587107 |
| — | REVLON INC | 267,152 | $8,597 | 0.0% | $31.28 | — | CL A NEW | 761525609 |
| GLOB | GLOBANT S A | 216,724 | $8,528 | 0.0% | $20.69 | +77.1% | COM | L44385109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 389,309 | $8,429 | 0.0% | $20.10 | +4.2% | COM | 89214P109 |
| ARCC | ARES CAP CORP | 592,606 | $8,414 | 0.0% | $5.38 | +10.3% | COM | 04010L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136,553 | $8,393 | 0.0% | $61.46 | — | SPONSORED ADR | 715684106 |
| CX | CEMEX SAB DE CV | 1,359,952 | $8,391 | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| AEIS | ADVANCED ENERGY INDS | 220,737 | $8,378 | 0.0% | $28.69 | +22.3% | COM | 007973100 |
| — | M/I HOMES INC | 8,598,000 | $8,377 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | POWERSHS DB US DOLLAR INDEX | 337,154 | $8,375 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,644 | $8,336 | 0.0% | $47.85 | +29.3% | COM | 030420103 |
| — | HSBC HLDGS PLC | 8,720,000 | $8,306 | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| NNN | NATIONAL RETAIL PPTYS INC | 160,110 | $8,281 | 0.0% | $51.72 | — | COM | 637417106 |
| THO | THOR INDS INC | 127,849 | $8,277 | 0.0% | $45.97 | +15.1% | COM | 885160101 |
| TSCO | TRACTOR SUPPLY CO | 90,620 | $8,263 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,732 | $8,211 | 0.0% | $137.10 | — | COM | 82669G104 |
| QTWO | Q2 HLDGS INC | 290,577 | $8,142 | 0.0% | $19.43 | +28.9% | COM | 74736L109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,191,215 | $8,136 | 0.0% | $4.39 | +47.8% | COM | 680277100 |
| — | EASTERN VA BANKSHARES INC | 1,075,474 | $8,120 | 0.0% | $5.07 | — | COM | 277196101 |
| — | HERITAGE CRYSTAL CLEAN INC | 663,474 | $8,101 | 0.0% | $11.64 | — | COM | 42726M106 |
| CRWS | CROWN CRAFTS INC | 848,052 | $8,023 | 0.0% | $2.53 | +81.8% | COM | 228309100 |
| PRAA | PRA GROUP INC | 331,881 | $8,011 | 0.0% | $58.83 | -52.5% | COM | 69354N106 |
| — | INVESCO MORTGAGE CAPITAL INC | 583,742 | $7,992 | 0.0% | $13.66 | — | COM | 46131B100 |
| — | VEREIT INC | 784,770 | $7,958 | 0.0% | $10.14 | — | COM | 92339V100 |
| TSN | TYSON FOODS INC | 117,724 | $7,862 | 0.0% | $28.62 | +78.5% | CL A | 902494103 |
| — | SKECHERS U S A INC | 263,800 | $7,841 | 0.0% | $29.72 | — | CL A | 830566105 |
| — | LLOYDS BANKING GROUP PLC | 8,000,000 | $7,820 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | MATCH GROUP INC | 510,961 | $7,702 | 0.0% | $15.07 | — | COM | 57665R106 |
| CASH | META FINL GROUP INC | 151,030 | $7,696 | 0.0% | $8.13 | +90.6% | COM | 59100U108 |
| — | BRF SA | 549,834 | $7,660 | 0.0% | $20.64 | — | SPONSORED ADR | 10552T107 |
| UNTY | UNITY BANCORP INC | 600,613 | $7,634 | 0.0% | $6.91 | +36.1% | COM | 913290102 |
| — | GLOBALSCAPE INC | 2,063,937 | $7,616 | 0.0% | $2.51 | — | COM | 37940G109 |
| — | TCF FINL CORP | 600,744 | $7,599 | 0.0% | $16.20 | — | COM | 872275102 |
| BIO | BIO RAD LABS INC | 53,111 | $7,596 | 0.0% | $127.90 | +11.5% | CL A | 090572207 |
| — | SBA COMMUNICATIONS CORP | 70,359 | $7,594 | 0.0% | $110.39 | — | COM | 78388J106 |
| — | SUPREME INDS INC | 552,031 | $7,563 | 0.0% | $7.93 | — | CL A | 868607102 |
| — | QUORUM HEALTH CORP | 702,517 | $7,524 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | RED HAT INC | 103,026 | $7,479 | 0.0% | $67.51 | — | COM | 756577102 |
| MXL | MAXLINEAR INC | 415,959 | $7,479 | 0.0% | $17.40 | +6.7% | CL A | 57776J100 |
| — | BATS GLOBAL MKTS INC | 290,800 | $7,471 | 0.0% | $25.69 | — | COM | 05491G109 |
| — | CASTLIGHT HEALTH INC | 1,882,993 | $7,456 | 0.0% | $4.20 | — | CL B | 14862Q100 |
| — | TWO HBRS INVT CORP | 870,525 | $7,452 | 0.0% | $9.37 | — | COM | 90187B101 |
| — | FOOT LOCKER INC | 135,821 | $7,451 | 0.0% | $58.27 | — | COM | 344849104 |
| — | COUNTY BANCORP INC | 360,185 | $7,427 | 0.0% | $19.68 | — | COM | 221907108 |
| — | EMCORE CORP | 1,248,900 | $7,418 | 0.0% | $5.90 | — | COM NEW | 290846203 |
| CLX | CLOROX CO DEL | 53,314 | $7,378 | 0.0% | $96.33 | +2.4% | COM | 189054109 |
| IMAX | IMAX CORP | 249,861 | $7,366 | 0.0% | $28.37 | +10.6% | COM | 45245E109 |
| HPQ | HP INC | 582,428 | $7,310 | 0.0% | $8.37 | +8.2% | COM | 40434L105 |
| — | ARATANA THERAPEUTICS INC | 1,150,499 | $7,271 | 0.0% | $10.81 | — | COM | 03874P101 |
| FARM | FARMER BROS CO | 226,595 | $7,264 | 0.0% | $29.07 | +2.9% | COM | 307675108 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $7,258 | 0.0% | $9.48 | — | COM | 37951D102 |
| — | HEALTHCARE TR AMER INC | 224,282 | $7,253 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| MBI | MBIA INC | 1,057,354 | $7,221 | 0.0% | $3.02 | +7.5% | COM | 55262C100 |
| TRUP | TRUPANION INC | 545,000 | $7,221 | 0.0% | $8.85 | +47.4% | COM | 898202106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 394,539 | $7,208 | 0.0% | $7.39 | +4.9% | COM | 42824C109 |
| MASI | MASIMO CORP | 136,468 | $7,166 | 0.0% | $39.73 | +18.6% | COM | 574795100 |
| RVSB | RIVERVIEW BANCORP INC | 1,505,284 | $7,120 | 0.0% | $1.91 | +88.2% | COM | 769397100 |
| — | NIVALIS THERAPEUTICS INC | 1,531,622 | $7,045 | 0.0% | $14.45 | — | COM | 65481J109 |
| ING | ING GROEP N V | 679,550 | $7,020 | 0.0% | $13.88 | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 132,503 | $6,996 | 0.0% | $50.23 | — | COM | 431284108 |
| FCCO | FIRST CMNTY CORP S C | 499,344 | $6,986 | 0.0% | $8.24 | +36.9% | COM | 319835104 |
| WIX | WIX COM LTD | 227,396 | $6,902 | 0.0% | $22.34 | +14.2% | SHS | M98068105 |
| — | YAMANA GOLD INC | 1,332,167 | $6,893 | 0.0% | $3.06 | — | COM | 98462Y100 |
| — | UBIQUITI NETWORKS INC | 175,862 | $6,799 | 0.0% | $33.43 | — | COM | 90347A100 |
| — | E M C CORP MASS | 245,017 | $6,658 | 0.0% | $26.65 | — | COM | 268648102 |
| — | PLANET PAYMENT INC | 1,479,792 | $6,644 | 0.0% | $2.14 | — | SHS | U72603118 |
| — | HAWAIIAN HOLDINGS INC | 174,566 | $6,626 | 0.0% | $21.45 | — | COM | 419879101 |
| — | TESSERA TECHNOLOGIES INC | 215,027 | $6,589 | 0.0% | $31.94 | — | COM | 88164L100 |
| — | SMITH & WESSON HLDG CORP | 242,089 | $6,580 | 0.0% | $20.52 | — | COM | 831756101 |
| DAR | DARLING INGREDIENTS INC | 441,541 | $6,578 | 0.0% | $12.88 | +12.3% | COM | 237266101 |
| — | DNB FINL CORP | 277,981 | $6,560 | 0.0% | $20.10 | — | COM | 233237106 |
| — | AMERICAN TOWER CORP NEW | 58,338 | $6,553 | 0.0% | $112.33 | — | DEP PFD CONV SE | 03027X407 |
| — | ROYAL BK OF SCOTLAND PLC | 7,020,000 | $6,547 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,068,993 | $6,526 | 0.0% | $10.76 | — | SHS | N31738102 |
| — | PRGX GLOBAL INC | 1,238,900 | $6,467 | 0.0% | $4.27 | — | COM NEW | 69357C503 |
| TDC | TERADATA CORP DEL | 255,176 | $6,397 | 0.0% | $26.41 | +0.5% | COM | 88076W103 |
| — | ATWOOD OCEANICS INC | 510,324 | $6,389 | 0.0% | $26.48 | — | COM | 050095108 |
| — | ARI NETWORK SVCS INC | 1,521,026 | $6,388 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| BBD | BANCO BRADESCO S A | 817,979 | $6,388 | 0.0% | $7.63 | — | SP ADR PFD NEW | 059460303 |
| CSGS | CSG SYS INTL INC | 157,980 | $6,368 | 0.0% | $21.27 | +65.6% | COM | 126349109 |
| — | NORTHEAST BANCORP | 565,388 | $6,361 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | MBT FINL CORP | 790,794 | $6,326 | 0.0% | $6.13 | — | COM | 578877102 |
| — | PRIMO WTR CORP | 534,450 | $6,312 | 0.0% | $4.87 | — | COM | 74165N105 |
| NDSN | NORDSON CORP | 75,341 | $6,300 | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| VOYA | VOYA FINL INC | 254,272 | $6,296 | 0.0% | $34.14 | -19.7% | COM | 929089100 |
| VOO | VANGUARD INDEX FDS | 32,729 | $6,291 | 0.0% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | ZOES KITCHEN INC | 173,375 | $6,288 | 0.0% | $36.27 | — | COM | 98979J109 |
| RYAAY | RYANAIR HLDGS PLC | 90,299 | $6,279 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | APIGEE CORP | 506,351 | $6,188 | 0.0% | $9.93 | — | COM | 03765N108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 387,034 | $6,165 | 0.0% | $12.16 | -3.6% | COM | 02553E106 |
| GME | GAMESTOP CORP NEW | 231,678 | $6,158 | 0.0% | $5.70 | +0.5% | CL A | 36467W109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 225,301 | $6,149 | 0.0% | $16.40 | — | COM | 37953G103 |
| — | SPARTAN MTRS INC | 980,239 | $6,136 | 0.0% | $4.23 | — | COM | 846819100 |
| FC | FRANKLIN COVEY CO | 395,553 | $6,064 | 0.0% | $18.24 | -15.2% | COM | 353469109 |
| EQR | EQUITY RESIDENTIAL | 87,873 | $6,053 | 0.0% | $37.95 | +22.2% | SH BEN INT | 29476L107 |
| ACWI | ISHARES TR | 107,630 | $6,052 | 0.0% | $57.23 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 30,447 | $6,034 | 0.0% | $59.85 | — | Put | 464287465 |
| — | SPDR SERIES TRUST | 31,570 | $6,032 | 0.0% | — | — | Put | 78464A730 |
| DRI | DARDEN RESTAURANTS INC | 94,966 | $6,014 | 0.0% | $46.39 | +7.4% | COM | 237194105 |
| BRKR | BRUKER CORP | 264,093 | $6,005 | 0.0% | $24.16 | +6.3% | COM | 116794108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,287 | $6,002 | 0.0% | $34.06 | +8.1% | COM | 874054109 |
| — | BIOTELEMETRY INC | 368,200 | $6,001 | 0.0% | $11.68 | — | COM | 090672106 |
| — | SOUTHERN NATL BANCORP OF VA | 492,158 | $5,980 | 0.0% | $9.78 | — | COM | 843395104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,089,017 | $5,946 | 0.0% | $11.71 | -40.3% | COM | 03152W109 |
| ALOT | ASTRONOVA INC | 390,552 | $5,944 | 0.0% | $13.31 | +1.4% | COM | 04638F108 |
| LAB | FLUIDIGM CORP DEL | 652,516 | $5,892 | 0.0% | $13.14 | -28.5% | COM | 34385P108 |
| INBK | FIRST INTERNET BANCORP | 247,068 | $5,885 | 0.0% | $24.39 | -1.0% | COM | 320557101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,232 | $5,859 | 0.0% | $16.20 | -0.2% | FNF GROUP COM | 31620R303 |
| — | HAYNES INTERNATIONAL INC | 180,532 | $5,791 | 0.0% | $44.14 | — | COM NEW | 420877201 |
| AOS | SMITH A O | 65,697 | $5,789 | 0.0% | $29.08 | +18.3% | COM | 831865209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,612 | $5,764 | 0.0% | $60.79 | +68.2% | COM | 22410J106 |
| — | HOPFED BANCORP INC | 493,572 | $5,720 | 0.0% | $10.70 | — | COM | 439734104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 437,403 | $5,712 | 0.0% | $14.44 | — | COM SHS BEN INT | 288578107 |
| TDS | TELEPHONE & DATA SYS INC | 192,232 | $5,702 | 0.0% | $28.55 | +0.7% | COM NEW | 879433829 |
| TREX | TREX CO INC | 126,872 | $5,699 | 0.0% | $10.27 | +9.9% | COM | 89531P105 |
| SXI | STANDEX INTL CORP | 68,298 | $5,644 | 0.0% | $72.59 | +12.9% | COM | 854231107 |
| AAXJ | ISHARES TR | 102,911 | $5,628 | 0.0% | $54.51 | — | MSCI AC ASIA ETF | 464288182 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 303,445 | $5,616 | 0.0% | $16.79 | +2.1% | COM | 704699107 |
| AYI | ACUITY BRANDS INC | 22,640 | $5,614 | 0.0% | $109.87 | +120.3% | COM | 00508Y102 |
| XYL | XYLEM INC | 124,942 | $5,579 | 0.0% | $32.53 | +18.8% | COM | 98419M100 |
| — | LAPORTE BANCORP INC MD | 341,183 | $5,572 | 0.0% | $10.10 | — | COM | 516651106 |
| — | WESTROCK CO | 143,080 | $5,561 | 0.0% | $39.48 | — | COM | 96145D105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,768 | $5,548 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| — | TASER INTL INC | 221,558 | $5,512 | 0.0% | $17.36 | — | COM | 87651B104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 99,309 | $5,502 | 0.0% | $49.58 | +11.1% | COM | 74112D101 |
| — | REYNOLDS AMERICAN INC | 101,977 | $5,500 | 0.0% | $50.31 | — | COM | 761713106 |
| — | FLAGSTAR BANCORP INC | 225,296 | $5,500 | 0.0% | $15.50 | — | COM PAR .001 | 337930705 |
| MYGN | MYRIAD GENETICS INC | 179,673 | $5,498 | 0.0% | $40.50 | -14.2% | COM | 62855J104 |
| — | SPDR SERIES TRUST | 290,440 | $5,443 | 0.0% | $18.74 | — | OILGAS EQUIP | 78464A748 |
| — | POAGE BANKSHARES INC | 316,716 | $5,441 | 0.0% | $15.00 | — | COM | 730206109 |
| — | PARTY CITY HOLDCO INC | 388,596 | $5,405 | 0.0% | $16.30 | — | COM | 702149105 |
| — | CIT GROUP INC | 169,207 | $5,399 | 0.0% | $46.70 | — | COM NEW | 125581801 |
| — | EXPRESS INC | 371,071 | $5,384 | 0.0% | $18.51 | — | COM | 30219E103 |
| — | FINTECH ACQUISITION CORP | 499,590 | $5,371 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| — | NUTRACEUTICAL INTL CORP | 231,851 | $5,367 | 0.0% | $20.46 | — | COM | 67060Y101 |
| HAS | HASBRO INC | 63,651 | $5,345 | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| GFI | GOLD FIELDS LTD NEW | 1,084,197 | $5,312 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | UCP INC | 661,962 | $5,309 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | MAGELLAN HEALTH INC | 79,725 | $5,243 | 0.0% | $65.24 | — | COM NEW | 559079207 |
| — | INC RESH HLDGS INC | 137,441 | $5,241 | 0.0% | $45.55 | — | CL A | 45329R109 |
| ULBI | ULTRALIFE CORP | 1,045,238 | $5,237 | 0.0% | $3.91 | +21.2% | COM | 903899102 |
| — | QUALITY SYS INC | 439,453 | $5,235 | 0.0% | $15.16 | — | COM | 747582104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 209,232 | $5,172 | 0.0% | $22.95 | — | SPON ADR SER B | 833635105 |
| — | WEINGARTEN RLTY INVS | 125,887 | $5,139 | 0.0% | $40.82 | — | SH BEN INT | 948741103 |
| NHI | NATIONAL HEALTH INVS INC | 68,443 | $5,139 | 0.0% | $75.08 | — | COM | 63633D104 |
| — | DEL TACO RESTAURANTS INC | 563,282 | $5,126 | 0.0% | $12.89 | — | COM | 245496104 |
| — | ROYAL BANCSHARES PA INC | 2,265,949 | $5,121 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | COACH INC | 125,410 | $5,110 | 0.0% | $40.18 | — | COM | 189754104 |
| — | ALCOA INC | 549,218 | $5,091 | 0.0% | $10.80 | — | COM | 013817101 |
| MLCO | MELCO CROWN ENTMT LTD | 401,387 | $5,049 | 0.0% | $22.23 | — | ADR | 585464100 |
| — | CENTURYLINK INC | 174,002 | $5,048 | 0.0% | $32.38 | — | COM | 156700106 |
| UDR | UDR INC | 136,509 | $5,040 | 0.0% | $16.54 | +53.8% | COM | 902653104 |
| PPC | PILGRIMS PRIDE CORP NEW | 196,013 | $4,995 | 0.0% | $16.35 | +53.7% | COM | 72147K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 336,325 | $4,991 | 0.0% | $24.18 | -39.2% | CL A | 87724P106 |
| ISTR | INVESTAR HLDG CORP | 323,522 | $4,976 | 0.0% | $13.94 | +10.2% | COM | 46134L105 |
| TRV | TRAVELERS COMPANIES INC | 41,733 | $4,968 | 0.0% | $83.97 | +9.0% | COM | 89417E109 |
| TEO | TELECOM ARGENTINA S A | 270,649 | $4,961 | 0.0% | $18.04 | — | SPON ADR REP B | 879273209 |
| GAP | GAP INC DEL | 233,579 | $4,957 | 0.0% | $21.89 | -31.0% | COM | 364760108 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,648,384 | $4,945 | 0.0% | $13.09 | — | COM | 71377G100 |
| TLT | ISHARES TR | 16,207 | $4,936 | 0.0% | $129.64 | — | Call | 464287432 |
| — | CYPRESS SEMICONDUCTOR CORP | 465,661 | $4,913 | 0.0% | $12.91 | — | COM | 232806109 |
| LAKE | LAKELAND INDS INC | 563,732 | $4,888 | 0.0% | $11.81 | -20.2% | COM | 511795106 |
| CNH | CNH INDL N V | 682,628 | $4,882 | 0.0% | $5.23 | +0.1% | SHS | N20944109 |
| — | PROVIDENT BANCORP INC | 316,100 | $4,874 | 0.0% | $12.50 | — | COM | 74383X109 |
| IXC | ISHARES TR | 150,063 | $4,849 | 0.0% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| AFL | AFLAC INC | 66,870 | $4,826 | 0.0% | $23.50 | +16.1% | COM | 001055102 |
| OGS | ONE GAS INC | 72,251 | $4,812 | 0.0% | $54.46 | +10.7% | COM | 68235P108 |
| FSBW | FS BANCORP INC | 189,558 | $4,805 | 0.0% | $6.57 | +55.2% | COM | 30263Y104 |
| RF | REGIONS FINL CORP NEW | 563,376 | $4,795 | 0.0% | $6.68 | -4.3% | COM | 7591EP100 |
| — | BANK MUTUAL CORP NEW | 620,981 | $4,769 | 0.0% | $6.38 | — | COM | 063750103 |
| — | PARK STERLING CORP | 672,688 | $4,769 | 0.0% | $5.93 | — | COM | 70086Y105 |
| OCUL | OCULAR THERAPEUTIX INC | 961,136 | $4,758 | 0.0% | $14.37 | -31.1% | COM | 67576A100 |
| CLW | CLEARWATER PAPER CORP | 72,537 | $4,742 | 0.0% | $58.60 | -0.2% | COM | 18538R103 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,979 | $4,733 | 0.0% | $19.90 | -10.1% | COM | 296650104 |
| — | IMPERVA INC | 110,000 | $4,731 | 0.0% | $49.28 | — | COM | 45321L100 |
| ACWX | ISHARES TR | 121,253 | $4,724 | 0.0% | $44.40 | — | MSCI ACWI EX US | 464288240 |
| KEP | KOREA ELECTRIC PWR | 182,122 | $4,722 | 0.0% | $17.82 | — | SPONSORED ADR | 500631106 |
| RGR | STURM RUGER & CO INC | 73,553 | $4,708 | 0.0% | $59.04 | +9.4% | COM | 864159108 |
| IWF | ISHARES TR | 46,866 | $4,704 | 0.0% | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | SYKES ENTERPRISES INC | 161,603 | $4,680 | 0.0% | $25.97 | — | COM | 871237103 |
| — | MANITOWOC FOODSERVICE INC | 265,410 | $4,677 | 0.0% | $17.62 | — | COM | 563568104 |
| — | GUARANTY BANCORP DEL | 279,376 | $4,666 | 0.0% | $16.12 | — | COM NEW | 40075T607 |
| OLED | UNIVERSAL DISPLAY CORP | 68,779 | $4,663 | 0.0% | $53.71 | +8.4% | COM | 91347P105 |
| — | FARMERS CAP BK CORP | 170,249 | $4,656 | 0.0% | $23.42 | — | COM | 309562106 |
| — | MANITEX INTL INC | 670,530 | $4,647 | 0.0% | $9.11 | — | COM | 563420108 |
| CALM | CAL MAINE FOODS INC | 104,770 | $4,643 | 0.0% | $33.20 | +7.9% | COM NEW | 128030202 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 668,928 | $4,642 | 0.0% | $5.36 | +14.1% | COM | 31931U102 |
| — | CAMBREX CORP | 89,518 | $4,631 | 0.0% | $35.87 | — | COM | 132011107 |
| UFABQ | UNIQUE FABRICATING INC | 344,313 | $4,610 | 0.0% | $12.25 | +7.8% | COM | 90915J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 163,353 | $4,594 | 0.0% | $29.25 | +34.0% | COM | 29089Q105 |
| ASPN | ASPEN AEROGELS INC | 916,900 | $4,557 | 0.0% | $8.57 | -48.9% | COM | 04523Y105 |
| ACH | OWENS & MINOR INC NEW | 120,975 | $4,522 | 0.0% | $33.34 | +0.1% | COM | 690732102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 503,178 | $4,509 | 0.0% | $5.73 | — | SPONSORED ADR | 20441A102 |
| LBRDA | LIBERTY BROADBAND CORP | 75,546 | $4,487 | 0.0% | $54.61 | 0.0% | COM SER A | 530307107 |
| — | ATLANTIC COAST FINL CORP | 750,183 | $4,486 | 0.0% | $4.38 | — | COM | 048426100 |
| CMBT | EURONAV NV ANTWERPEN | 486,694 | $4,463 | 0.0% | $5.11 | -16.3% | SHS | B38564108 |
| FCX | FREEPORT-MCMORAN INC | 399,557 | $4,451 | 0.0% | $8.28 | +21.3% | CL B | 35671D857 |
| — | HSBC HLDGS PLC | 4,445,000 | $4,422 | 0.0% | $0.99 | — | NOTE 6.875%12/2 | 404280BC2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 216,732 | $4,415 | 0.0% | $16.76 | +5.9% | COM | 868459108 |
| — | ELLIE MAE INC | 48,149 | $4,413 | 0.0% | $34.49 | — | COM | 28849P100 |
| — | ALTRA INDL MOTION CORP | 3,875,000 | $4,379 | 0.0% | $1.16 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | POWERSHS DB MULTI SECT COMM | 197,648 | $4,362 | 0.0% | $22.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | MILACRON HLDGS CORP | 300,408 | $4,360 | 0.0% | $19.44 | — | COM | 59870L106 |
| RYN | RAYONIER INC | 165,731 | $4,349 | 0.0% | $26.24 | — | COM | 754907103 |
| — | LRAD CORP | 2,428,768 | $4,347 | 0.0% | $1.92 | — | COM | 50213V109 |
| — | ING GROEP N V | 4,610,000 | $4,333 | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| HURC | HURCO COMPANIES INC | 155,500 | $4,328 | 0.0% | $29.82 | +5.5% | COM | 447324104 |
| PLCE | CHILDRENS PL INC | 53,690 | $4,305 | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| — | EVANS BANCORP INC | 174,556 | $4,301 | 0.0% | $18.75 | — | COM NEW | 29911Q208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 526,123 | $4,288 | 0.0% | $12.06 | — | SPONDS ADR | 00653A107 |
| CPT | CAMDEN PPTY TR | 48,475 | $4,287 | 0.0% | $46.05 | +24.0% | SH BEN INT | 133131102 |
| RCI | ROGERS COMMUNICATIONS INC | 106,128 | $4,279 | 0.0% | $37.56 | +3.3% | CL B | 775109200 |
| — | OLD POINT FINL CORP | 222,877 | $4,275 | 0.0% | $13.91 | — | COM | 680194107 |
| CHE | CHEMED CORP NEW | 31,341 | $4,272 | 0.0% | $133.15 | -4.0% | COM | 16359R103 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $4,269 | 0.0% | $12.11 | — | COM | 143785103 |
| TGS | TRANSPORTADORA DE GAS SUR | 631,433 | $4,262 | 0.0% | $6.09 | — | SPON ADR B | 893870204 |
| GSM | FERROGLOBE PLC | 494,610 | $4,258 | 0.0% | $10.49 | -17.9% | SHS | G33856108 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 4,220,000 | $4,226 | 0.0% | $1.00 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| — | NUANCE COMMUNICATIONS INC | 268,622 | $4,199 | 0.0% | $16.43 | — | COM | 67020Y100 |
| STRL | STERLING CONSTRUCTION CO INC | 855,123 | $4,199 | 0.0% | $7.28 | -32.0% | COM | 859241101 |
| DECK | DECKERS OUTDOOR CORP | 72,947 | $4,196 | 0.0% | $9.02 | +2.3% | COM | 243537107 |
| — | PDL BIOPHARMA INC | 1,332,504 | $4,184 | 0.0% | $5.90 | — | COM | 69329Y104 |
| AVY | AVERY DENNISON CORP | 55,888 | $4,178 | 0.0% | $48.85 | +27.6% | COM | 053611109 |
| LMNR | LIMONEIRA CO | 236,752 | $4,172 | 0.0% | $17.38 | -18.4% | COM | 532746104 |
| — | COOPER TIRE & RUBR CO | 139,692 | $4,165 | 0.0% | $35.44 | — | COM | 216831107 |
| — | FORTRESS TRANS INFRST INVS L | 452,517 | $4,159 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| — | TILE SHOP HLDGS INC | 206,771 | $4,111 | 0.0% | $15.59 | — | COM | 88677Q109 |
| — | MEAD JOHNSON NUTRITION CO | 45,198 | $4,102 | 0.0% | $82.21 | — | COM | 582839106 |
| — | CHASE CORP | 69,195 | $4,087 | 0.0% | $22.58 | — | COM | 16150R104 |
| DHT | DHT HOLDINGS INC | 811,044 | $4,080 | 0.0% | $3.44 | -19.6% | SHS NEW | Y2065G121 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $4,057 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| — | CAPELLA EDUCATION COMPANY | 76,925 | $4,049 | 0.0% | $51.96 | — | COM | 139594105 |
| CHMI | CHERRY HILL MTG INVT CORP | 259,946 | $4,047 | 0.0% | $18.43 | — | COM | 164651101 |
| CVI | CVR ENERGY INC | 260,554 | $4,039 | 0.0% | $12.72 | -25.4% | COM | 12662P108 |
| — | SI FINL GROUP INC MD | 304,603 | $4,033 | 0.0% | $11.20 | — | COM | 78425V104 |
| — | FINTECH ACQUISITION CORP | 406,927 | $4,020 | 0.0% | $9.88 | — | COM | 31809H100 |
| SCL | STEPAN CO | 67,521 | $4,019 | 0.0% | $50.20 | +17.0% | COM | 858586100 |
| IROQ | IF BANCORP INC | 215,218 | $3,947 | 0.0% | $15.27 | +21.3% | COM | 44951J105 |
| ON | ON SEMICONDUCTOR CORP | 445,900 | $3,934 | 0.0% | $8.86 | +7.4% | COM | 682189105 |
| — | NRG YIELD INC | 250,431 | $3,905 | 0.0% | $16.60 | — | CL C | 62942X405 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 193,164 | $3,894 | 0.0% | $25.65 | -19.7% | CLASS A | G4095J109 |
| SSTK | SHUTTERSTOCK INC | 84,902 | $3,888 | 0.0% | $41.32 | 0.0% | COM | 825690100 |
| — | SK TELECOM LTD | 185,840 | $3,888 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | TE CONNECTIVITY LTD | 67,657 | $3,864 | 0.0% | $61.92 | — | REG SHS | H84989104 |
| DLTH | DULUTH HLDGS INC | 157,305 | $3,848 | 0.0% | $23.50 | 0.0% | COM CL B | 26443V101 |
| — | POWERSHS DB MULTI SECT COMM | 286,215 | $3,841 | 0.0% | $13.42 | — | DB BASE METALS | 73936B705 |
| HNNA | HENNESSY ADVISORS INC | 112,908 | $3,779 | 0.0% | $8.98 | +139.2% | COM | 425885100 |
| — | INTELIQUENT INC | 189,853 | $3,776 | 0.0% | $15.49 | — | COM | 45825N107 |
| — | ROYAL DUTCH SHELL PLC | 67,423 | $3,776 | 0.0% | $55.77 | — | SPON ADR B | 780259107 |
| ALGT | ALLEGIANT TRAVEL CO | 24,867 | $3,768 | 0.0% | $152.91 | -9.6% | COM | 01748X102 |
| — | ENERSIS AMERICAS SA | 438,480 | $3,763 | 0.0% | $13.97 | — | SPONSORED ADR | 29274F104 |
| HUM | HUMANA INC | 20,909 | $3,761 | 0.0% | $149.58 | +9.8% | COM | 444859102 |
| — | TECH DATA CORP | 52,226 | $3,752 | 0.0% | $68.36 | — | COM | 878237106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,745 | $3,732 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| XLF | SELECT SECTOR SPDR TR | 41,000 | $3,729 | 0.0% | — | — | Put | 81369Y605 |
| SANM | SANMINA CORPORATION | 138,457 | $3,712 | 0.0% | $22.64 | +10.5% | COM | 801056102 |
| — | SELECT COMFORT CORP | 173,413 | $3,708 | 0.0% | $22.38 | — | COM | 81616X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 579,559 | $3,692 | 0.0% | $6.33 | -2.6% | COM | 88162F105 |
| — | CHIASMA INC | 1,275,535 | $3,686 | 0.0% | $9.90 | — | COM | 16706W102 |
| FIX | COMFORT SYS USA INC | 113,060 | $3,682 | 0.0% | $28.16 | +6.3% | COM | 199908104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,763,429 | $3,676 | 0.0% | $18.74 | -75.0% | COM | 45665G303 |
| — | PINNACLE FOODS INC DEL | 79,196 | $3,666 | 0.0% | $34.65 | — | COM | 72348P104 |
| FMNB | FARMERS NATL BANC CORP | 415,530 | $3,657 | 0.0% | $4.50 | +44.1% | COM | 309627107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 127,102 | $3,654 | 0.0% | $33.69 | — | COM UNITS | 86764L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110,944 | $3,601 | 0.0% | $19.83 | +68.7% | COM | 004225108 |
| — | CA INC | 109,687 | $3,601 | 0.0% | $30.24 | — | COM | 12673P105 |
| — | CRAY INC | 120,261 | $3,599 | 0.0% | $36.23 | — | COM NEW | 225223304 |
| — | DELEK US HLDGS INC | 271,677 | $3,589 | 0.0% | $17.17 | — | COM | 246647101 |
| ADUS | ADDUS HOMECARE CORP | 205,331 | $3,579 | 0.0% | $20.48 | -7.1% | COM | 006739106 |
| RLGT | RADIANT LOGISTICS INC | 1,188,993 | $3,567 | 0.0% | $3.52 | 0.0% | COM | 75025X100 |
| — | TRINSEO S A | 83,063 | $3,566 | 0.0% | $33.59 | — | SHS | L9340P101 |
| — | YOUR CMNTY BANKSHARES INC | 95,439 | $3,547 | 0.0% | $29.10 | — | COM | 98779U106 |
| — | CHIMERA INVT CORP | 224,887 | $3,530 | 0.0% | $14.13 | — | COM NEW | 16934Q208 |
| — | SUPERIOR ENERGY SVCS INC | 191,520 | $3,526 | 0.0% | $19.81 | — | COM | 868157108 |
| VRE | MACK CALI RLTY CORP | 130,258 | $3,517 | 0.0% | $24.05 | — | COM | 554489104 |
| — | EARTHLINK HLDGS CORP | 547,820 | $3,506 | 0.0% | $5.97 | — | COM | 27033X101 |
| — | DESTINATION MATERNITY CORP | 589,235 | $3,465 | 0.0% | $16.62 | — | COM | 25065D100 |
| MTN | VAIL RESORTS INC | 24,952 | $3,449 | 0.0% | $121.97 | +8.2% | COM | 91879Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,363 | $3,433 | 0.0% | $72.44 | — | COM | 55608B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 239,177 | $3,432 | 0.0% | $13.56 | 0.0% | COM NEW | 528872302 |
| — | POWERSHS DB MULTI SECT COMM | 83,710 | $3,427 | 0.0% | $40.94 | — | DB PREC MTLS | 73936B200 |
| STWD | STARWOOD PPTY TR INC | 165,031 | $3,419 | 0.0% | $21.30 | — | COM | 85571B105 |
| GTLS | CHART INDS INC | 141,099 | $3,405 | 0.0% | $20.91 | +18.0% | COM PAR $0.01 | 16115Q308 |
| WNC | WABASH NATL CORP | 266,710 | $3,387 | 0.0% | $10.41 | +7.4% | COM | 929566107 |
| — | VERINT SYS INC | 3,663,000 | $3,336 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ASB BANCORP INC N C | 135,349 | $3,320 | 0.0% | $16.36 | — | COM | 00213T109 |
| — | DEAN FOODS CO NEW | 183,386 | $3,317 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| — | TRIPLE-S MGMT CORP | 135,682 | $3,314 | 0.0% | $19.60 | — | CL B | 896749108 |
| FE | FIRSTENERGY CORP | 94,490 | $3,298 | 0.0% | $22.51 | +0.8% | COM | 337932107 |
| PRKR | PARKERVISION INC | 1,050,221 | $3,297 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| WOR | WORTHINGTON INDS INC | 77,264 | $3,269 | 0.0% | $19.26 | +19.9% | COM | 981811102 |
| — | COSAN LTD | 501,233 | $3,263 | 0.0% | $8.96 | — | SHS A | G25343107 |
| GLW | CORNING INC | 159,265 | $3,261 | 0.0% | $12.95 | +19.8% | COM | 219350105 |
| MC | MOELIS & CO | 144,544 | $3,252 | 0.0% | $13.96 | -6.7% | CL A | 60786M105 |
| OSG | AMBAC FINL GROUP INC | 196,390 | $3,233 | 0.0% | $16.32 | -1.7% | COM NEW | 023139884 |
| — | TSAKOS ENERGY NAVIGATION LTD | 688,162 | $3,228 | 0.0% | $6.89 | — | SHS | G9108L108 |
| CMA | COMERICA INC | 14,705 | $3,220 | 0.0% | $28.43 | +2.3% | Call | 200340107 |
| SON | SONOCO PRODS CO | 64,674 | $3,212 | 0.0% | $34.39 | 0.0% | COM | 835495102 |
| BDN | BRANDYWINE RLTY TR | 189,908 | $3,191 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| VET | VERMILION ENERGY INC | 100,473 | $3,183 | 0.0% | $31.94 | 0.0% | COM | 923725105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 168,571 | $3,183 | 0.0% | $13.71 | +11.7% | COM | 492854104 |
| REX | REX AMERICAN RESOURCES CORP | 53,013 | $3,171 | 0.0% | $9.34 | -0.6% | COM | 761624105 |
| TU | TELUS CORP | 98,620 | $3,169 | 0.0% | $17.59 | -10.0% | COM | 87971M103 |
| CALY | CALLAWAY GOLF CO | 310,120 | $3,167 | 0.0% | $9.52 | 0.0% | COM | 131193104 |
| SFBC | SOUND FINL BANCORP INC | 131,064 | $3,139 | 0.0% | $10.49 | +87.0% | COM | 83607A100 |
| — | ENTEGRA FINL CORP | 178,331 | $3,119 | 0.0% | $14.39 | — | COM | 29363J108 |
| ALB | ALBEMARLE CORP | 39,311 | $3,118 | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| NTGR | NETGEAR INC | 65,148 | $3,097 | 0.0% | $25.32 | +5.3% | COM | 64111Q104 |
| — | NEUSTAR INC | 131,251 | $3,086 | 0.0% | $23.99 | — | CL A | 64126X201 |
| — | ESSA BANCORP INC | 229,308 | $3,073 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | TRISTATE CAP HLDGS INC | 223,660 | $3,071 | 0.0% | $13.73 | — | COM | 89678F100 |
| AMBA | AMBARELLA INC | 60,044 | $3,051 | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| — | SOUTHWESTERN ENERGY CO | 100,439 | $3,024 | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| — | SELECT INCOME REIT | 115,684 | $3,007 | 0.0% | $22.57 | — | COM SH BEN INT | 81618T100 |
| — | CONTINENTAL BLDG PRODS INC | 134,603 | $2,992 | 0.0% | $21.02 | — | COM | 211171103 |
| — | IKANG HEALTHCARE GROUP INC | 162,906 | $2,989 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| EEM | ISHARES TR | 77,534 | $2,985 | 0.0% | $38.49 | — | Call | 464287234 |
| NSP | INSPERITY INC | 38,644 | $2,984 | 0.0% | $20.62 | +24.8% | COM | 45778Q107 |
| — | RED LION HOTELS CORP | 408,243 | $2,964 | 0.0% | $8.18 | — | COM | 756764106 |
| — | MRC GLOBAL INC | 207,987 | $2,956 | 0.0% | $13.66 | — | COM | 55345K103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 844,600 | $2,948 | 0.0% | $4.80 | -27.1% | COM PAR $.001NEW | 382140879 |
| III | INFORMATION SERVICES GROUP I | 785,816 | $2,947 | 0.0% | $3.53 | -5.1% | COM | 45675Y104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,058,000 | $2,943 | 0.0% | $0.96 | — | NOTE 0.875%11/1 | 458118AB2 |
| USNA | USANA HEALTH SCIENCES INC | 26,199 | $2,919 | 0.0% | $41.54 | +45.2% | COM | 90328M107 |
| — | DRIL-QUIP INC | 49,856 | $2,913 | 0.0% | $60.38 | — | COM | 262037104 |
| — | SOLAR SR CAP LTD | 180,822 | $2,913 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | ISHARES | 207,109 | $2,910 | 0.0% | $14.06 | — | MSCI TAIWAN ETF | 464286731 |
| — | PATRIOT NATL INC | 355,623 | $2,909 | 0.0% | $7.71 | — | COM | 70338T102 |
| EG | EVEREST RE GROUP LTD | 15,872 | $2,900 | 0.0% | $125.47 | +19.7% | COM | G3223R108 |
| NVDA | NVIDIA CORP | 61,654 | $2,899 | 0.0% | $0.68 | +47.7% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 162,184 | $2,898 | 0.0% | $18.79 | — | ISHARES | 46428Q109 |
| — | CYRUSONE INC | 51,890 | $2,888 | 0.0% | $46.33 | — | COM | 23283R100 |
| HY | HYSTER YALE MATLS HANDLING I | 48,449 | $2,882 | 0.0% | $61.67 | -20.8% | CL A | 449172105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $2,876 | 0.0% | $41.56 | — | COM | 090931106 |
| — | CEPHEID | 3,313,000 | $2,872 | 0.0% | $0.87 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ONEOK PARTNERS LP | 71,374 | $2,859 | 0.0% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| BBY | BEST BUY INC | 93,050 | $2,847 | 0.0% | $23.71 | -5.5% | COM | 086516101 |
| — | MENTOR GRAPHICS CORP | 133,689 | $2,842 | 0.0% | $21.36 | — | COM | 587200106 |
| — | MERITOR INC | 394,293 | $2,839 | 0.0% | $10.11 | — | COM | 59001K100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 42,203 | $2,834 | 0.0% | $60.76 | — | SHS | G30397106 |
| — | LUMINEX CORP DEL | 139,141 | $2,815 | 0.0% | $18.04 | — | COM | 55027E102 |
| — | STRAYER ED INC | 57,137 | $2,807 | 0.0% | $55.63 | — | COM | 863236105 |
| — | KCG HLDGS INC | 209,291 | $2,783 | 0.0% | $12.80 | — | CL A | 48244B100 |
| — | RR MEDIA LTD | 208,721 | $2,728 | 0.0% | $7.69 | — | SHS | M8183P102 |
| EPI | WISDOMTREE TR | 134,802 | $2,721 | 0.0% | $19.78 | — | INDIA ERNGS FD | 97717W422 |
| — | TESORO CORP | 35,918 | $2,690 | 0.0% | $85.27 | — | COM | 881609101 |
| PEB | PEBBLEBROOK HOTEL TR | 102,163 | $2,682 | 0.0% | $36.16 | — | COM | 70509V100 |
| — | ENTERPRISE BANCORP INC MASS | 110,497 | $2,651 | 0.0% | $21.36 | — | COM | 293668109 |
| CNP | CENTERPOINT ENERGY INC | 110,397 | $2,649 | 0.0% | $13.84 | +17.0% | COM | 15189T107 |
| — | MAIDEN HOLDINGS LTD | 215,171 | $2,634 | 0.0% | $12.49 | — | SHS | G5753U112 |
| INVA | INNOVIVA INC | 249,958 | $2,632 | 0.0% | $11.61 | +1.9% | COM | 45781M101 |
| CENT | CENTRAL GARDEN & PET CO | 114,874 | $2,623 | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| GLBZ | GLEN BURNIE BANCORP | 245,258 | $2,617 | 0.0% | $7.62 | -0.4% | COM | 377407101 |
| — | OUTERWALL INC | 62,274 | $2,616 | 0.0% | $60.25 | — | COM | 690070107 |
| — | SPECTRUM PHARMACEUTICALS INC | 398,175 | $2,616 | 0.0% | $6.60 | — | COM | 84763A108 |
| — | WPX ENERGY INC | 56,620 | $2,615 | 0.0% | $46.19 | — | PFD SER A CV | 98212B202 |
| — | JETPAY CORP | 1,145,642 | $2,612 | 0.0% | $3.33 | — | COM | 477177109 |
| — | SERVICENOW INC | 2,330,000 | $2,592 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | FIBROGEN INC | 157,444 | $2,583 | 0.0% | $19.10 | — | COM | 31572Q808 |
| YUM | YUM BRANDS INC | 30,801 | $2,554 | 0.0% | $44.27 | +11.7% | COM | 988498101 |
| — | MACKINAC FINL CORP | 231,875 | $2,553 | 0.0% | $8.65 | — | COM | 554571109 |
| COR | AMERISOURCEBERGEN CORP | 31,470 | $2,496 | 0.0% | $46.08 | +29.9% | COM | 03073E105 |
| — | C1 FINL INC | 106,879 | $2,493 | 0.0% | $21.63 | — | COM | 12591N109 |
| — | DEVRY ED GROUP INC | 139,003 | $2,479 | 0.0% | $17.83 | — | COM | 251893103 |
| WLK | WESTLAKE CHEM CORP | 57,650 | $2,474 | 0.0% | $42.56 | -7.1% | COM | 960413102 |
| RUN | SUNRUN INC | 416,249 | $2,468 | 0.0% | $7.46 | -11.4% | COM | 86771W105 |
| PDFS | PDF SOLUTIONS INC | 175,910 | $2,461 | 0.0% | $18.75 | -27.5% | COM | 693282105 |
| — | ECHO GLOBAL LOGISTICS INC | 2,601,000 | $2,457 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NAVI | NAVIENT CORP | 204,930 | $2,449 | 0.0% | $11.58 | +9.8% | COM | 63938C108 |
| BIGGQ | BIG LOTS INC | 48,807 | $2,446 | 0.0% | $33.00 | +11.9% | COM | 089302103 |
| — | SUNTRUST BKS INC | 59,359 | $2,438 | 0.0% | $37.76 | — | COM | 867914103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 111,106 | $2,431 | 0.0% | $21.88 | — | COM SER A | 531465102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 87,217 | $2,428 | 0.0% | $25.63 | — | REG SHS | L0175J104 |
| SCCO | SOUTHERN COPPER CORP | 89,928 | $2,426 | 0.0% | $19.48 | -7.0% | COM | 84265V105 |
| — | J ALEXANDERS HLDGS INC | 243,400 | $2,417 | 0.0% | $10.41 | — | COM | 46609J106 |
| MKC | MCCORMICK & CO INC | 22,582 | $2,409 | 0.0% | $37.28 | +9.0% | COM NON VTG | 579780206 |
| BANC | BANC OF CALIFORNIA INC | 133,035 | $2,408 | 0.0% | $11.66 | +31.4% | COM | 05990K106 |
| CPS | COOPER STD HLDGS INC | 30,385 | $2,400 | 0.0% | $75.29 | +7.2% | COM | 21676P103 |
| — | SEATTLE GENETICS INC | 59,150 | $2,390 | 0.0% | $36.42 | — | COM | 812578102 |
| — | CF CORP | 240,247 | $2,383 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| UEIC | UNIVERSAL ELECTRS INC | 32,748 | $2,367 | 0.0% | $65.63 | 0.0% | COM | 913483103 |
| IOSP | INNOSPEC INC | 51,174 | $2,353 | 0.0% | $35.90 | +15.7% | COM | 45768S105 |
| — | GOL LINHAS AEREAS INTLG S A | 221,067 | $2,341 | 0.0% | $7.53 | — | SPON ADR PFD NEW | 38045R206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 105,942 | $2,336 | 0.0% | $28.88 | -9.4% | COM | 29251M106 |
| — | EIGER BIOPHARMACEUTICALS INC | 117,519 | $2,330 | 0.0% | $19.34 | — | COM | 28249U105 |
| — | PACWEST BANCORP DEL | 58,438 | $2,325 | 0.0% | $41.12 | — | COM | 695263103 |
| GPRE | GREEN PLAINS INC | 116,824 | $2,303 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| — | ENCORE WIRE CORP | 61,705 | $2,300 | 0.0% | $38.56 | — | COM | 292562105 |
| KB | KB FINANCIAL GROUP INC | 80,785 | $2,299 | 0.0% | $30.67 | — | SPONSORED ADR | 48241A105 |
| — | TRC COS INC | 363,066 | $2,295 | 0.0% | $7.29 | — | COM | 872625108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 82,326 | $2,283 | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 78,713 | $2,273 | 0.0% | $16.08 | +93.6% | COM NEW | 740367404 |
| — | ULTRATECH INC | 97,885 | $2,248 | 0.0% | $33.50 | — | COM | 904034105 |
| — | FRANCESCAS HLDGS CORP | 202,397 | $2,237 | 0.0% | $23.84 | — | COM | 351793104 |
| — | SALESFORCE COM INC | 1,730,000 | $2,235 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ILLUMINA INC | 2,235,000 | $2,232 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AMERICAN RIVER BANKSHARES | 218,482 | $2,218 | 0.0% | $8.22 | — | COM | 029326105 |
| — | SONIC CORP | 81,268 | $2,198 | 0.0% | $27.98 | — | COM | 835451105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,458 | $2,180 | 0.0% | $36.68 | +17.0% | COM | 302130109 |
| — | MSG NETWORK INC | 140,590 | $2,156 | 0.0% | $19.93 | — | CL A | 553573106 |
| UVV | UNIVERSAL CORP VA | 37,211 | $2,148 | 0.0% | $54.42 | +1.2% | COM | 913456109 |
| CWB | SPDR SERIES TRUST | 48,306 | $2,118 | 0.0% | $45.60 | — | BRC CNV SECS ETF | 78464A359 |
| — | MCBC HLDGS INC | 191,393 | $2,115 | 0.0% | $11.05 | — | COM | 55276F107 |
| ANF | ABERCROMBIE & FITCH CO | 118,172 | $2,105 | 0.0% | $23.12 | -14.5% | CL A | 002896207 |
| — | ALON USA ENERGY INC | 324,566 | $2,103 | 0.0% | $10.98 | — | COM | 020520102 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $2,095 | 0.0% | $13.45 | +46.7% | COM | 95727P106 |
| — | ZIOPHARM ONCOLOGY INC | 380,375 | $2,088 | 0.0% | $8.16 | — | COM | 98973P101 |
| — | ITC HLDGS CORP | 44,599 | $2,088 | 0.0% | $37.23 | — | COM | 465685105 |
| — | ROVI CORP | 133,099 | $2,082 | 0.0% | $15.64 | — | COM | 779376102 |
| WD | WALKER & DUNLOP INC | 90,823 | $2,069 | 0.0% | $20.04 | -4.4% | COM | 93148P102 |
| — | DIGIRAD CORP | 400,029 | $2,060 | 0.0% | $4.42 | — | COM | 253827109 |
| DOV | DOVER CORP | 29,700 | $2,058 | 0.0% | $40.71 | +12.6% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 20,332 | $2,028 | 0.0% | $32.37 | +0.5% | CL B | 115637209 |
| EPP | ISHARES | 51,292 | $2,011 | 0.0% | $39.21 | — | MSCI PAC JP ETF | 464286665 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,464 | $2,008 | 0.0% | $36.30 | -31.6% | COM | 02913V103 |
| — | DICERNA PHARMACEUTICALS INC | 668,691 | $2,006 | 0.0% | $19.42 | — | COM | 253031108 |
| CPB | CAMPBELL SOUP CO | 29,993 | $1,996 | 0.0% | $33.90 | +36.1% | COM | 134429109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $1,995 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | POWERSHS DB MULTI SECT COMM | 158,620 | $1,994 | 0.0% | $12.57 | — | DB ENERGY FUND | 73936B101 |
| — | DU PONT E I DE NEMOURS & CO | 30,742 | $1,992 | 0.0% | $54.25 | — | COM | 263534109 |
| — | MEDIDATA SOLUTIONS INC | 42,226 | $1,979 | 0.0% | $44.95 | — | COM | 58471A105 |
| — | HMS HLDGS CORP | 111,763 | $1,968 | 0.0% | $17.61 | — | COM | 40425J101 |
| MTZ | MASTEC INC | 88,062 | $1,966 | 0.0% | $19.06 | +16.3% | COM | 576323109 |
| — | COLFAX CORP | 74,053 | $1,960 | 0.0% | $51.67 | — | COM | 194014106 |
| — | VERTEX ENERGY INC | 1,473,453 | $1,960 | 0.0% | $3.84 | — | COM | 92534K107 |
| — | DYNEGY INC NEW DEL | 113,327 | $1,954 | 0.0% | $29.81 | — | COM | 26817R108 |
| CRI | CARTER INC | 18,137 | $1,931 | 0.0% | $70.68 | +12.6% | COM | 146229109 |
| — | NXP SEMICONDUCTORS N V | 1,775,000 | $1,930 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| KLIC | KULICKE & SOFFA INDS INC | 157,543 | $1,917 | 0.0% | $10.34 | -1.8% | COM | 501242101 |
| — | DONNELLEY R R & SONS CO | 113,205 | $1,915 | 0.0% | $16.95 | — | COM | 257867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,982 | $1,901 | 0.0% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| BWXT | BWX TECHNOLOGIES INC | 52,985 | $1,896 | 0.0% | $28.17 | +8.6% | COM | 05605H100 |
| — | CHEROKEE INC DEL NEW | 170,476 | $1,894 | 0.0% | $14.36 | — | COM | 16444H102 |
| — | CARRIZO OIL & GAS INC | 52,641 | $1,887 | 0.0% | $35.85 | — | COM | 144577103 |
| MSTR | MICROSTRATEGY INC | 10,723 | $1,877 | 0.0% | $16.19 | +13.7% | CL A NEW | 594972408 |
| — | EMERGENT CAP INC | 558,205 | $1,876 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | DDR CORP | 103,326 | $1,874 | 0.0% | $17.79 | — | COM | 23317H102 |
| KOP | KOPPERS HOLDINGS INC | 60,922 | $1,872 | 0.0% | $19.67 | +27.6% | COM | 50060P106 |
| — | HSBC HLDGS PLC | 1,925,000 | $1,855 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| UBFO | UNITED SECURITY BANCSHARES C | 288,746 | $1,854 | 0.0% | $3.17 | +3.6% | COM | 911460103 |
| WIT | WIPRO LTD | 149,382 | $1,847 | 0.0% | $12.81 | — | SPON ADR 1 SH | 97651M109 |
| — | MELROSE BANCORP INC | 123,828 | $1,830 | 0.0% | $13.25 | — | COM | 585553100 |
| WWW | WOLVERINE WORLD WIDE INC | 89,570 | $1,820 | 0.0% | $23.77 | -34.5% | COM | 978097103 |
| — | SB FINL GROUP INC | 156,000 | $1,817 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | CEMEX SAB DE CV | 1,770,000 | $1,816 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,810 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| NRG | NRG ENERGY INC | 120,046 | $1,799 | 0.0% | $16.35 | -25.8% | COM NEW | 629377508 |
| — | LUXOFT HLDG INC | 34,577 | $1,799 | 0.0% | $66.15 | — | ORD SHS CL A | G57279104 |
| CBFV | CB FINL SVCS INC | 84,306 | $1,796 | 0.0% | $12.57 | +15.6% | COM | 12479G101 |
| — | CAPSTEAD MTG CORP | 183,995 | $1,785 | 0.0% | $10.63 | — | COM NO PAR | 14067E506 |
| AGM | FEDERAL AGRIC MTG CORP | 50,478 | $1,757 | 0.0% | $21.41 | +27.0% | CL C | 313148306 |
| RLJ | RLJ LODGING TR | 81,790 | $1,754 | 0.0% | $21.55 | — | COM | 74965L101 |
| DDD | 3-D SYS CORP DEL | 127,736 | $1,749 | 0.0% | $14.46 | 0.0% | COM NEW | 88554D205 |
| WELL | WELLTOWER INC | 22,783 | $1,735 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,900 | $1,730 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,816 | $1,712 | 0.0% | $39.29 | — | COM CL A | 848574109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 366,664 | $1,708 | 0.0% | $4.63 | — | NY REGISTRY SH | 03938L104 |
| TPC | TUTOR PERINI CORP | 72,206 | $1,700 | 0.0% | $19.51 | 0.0% | COM | 901109108 |
| — | SANDISK CORP | 1,573,000 | $1,699 | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| RRC | RANGE RES CORP | 39,301 | $1,695 | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| — | SOUTHWEST BANCORP INC OKLA | 99,650 | $1,687 | 0.0% | $14.66 | — | COM | 844767103 |
| — | CVR REFNG LP | 217,040 | $1,682 | 0.0% | $19.12 | — | COMUNIT REP LT | 12663P107 |
| — | EVOGENE LTD | 270,209 | $1,681 | 0.0% | $14.82 | — | SHS | M4119S104 |
| TIPT | TIPTREE FINL INC | 306,276 | $1,678 | 0.0% | $7.56 | -27.8% | CL A | 88822Q103 |
| BKE | BUCKLE INC | 64,456 | $1,675 | 0.0% | $15.07 | -34.9% | COM | 118440106 |
| — | INTEL CORP | 1,030,000 | $1,674 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TER | TERADYNE INC | 84,966 | $1,673 | 0.0% | $18.62 | +0.1% | COM | 880770102 |
| EEM | ISHARES TR | 48,476 | $1,666 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 14,300 | $1,647 | 0.0% | $106.40 | — | JP MOR EM MK ETF | 464288281 |
| NOK | NOKIA CORP | 286,850 | $1,632 | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | INSYS THERAPEUTICS INC NEW | 125,405 | $1,623 | 0.0% | $34.90 | — | COM NEW | 45824V209 |
| PMT | PENNYMAC MTG INVT TR | 99,843 | $1,620 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,617 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | INTEL CORP | 1,250,000 | $1,616 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | CAROLINA TR BK LINCOLNTON NC | 273,740 | $1,615 | 0.0% | $2.46 | — | COM | 144200102 |
| TAL | TAL ED GROUP | 25,969 | $1,612 | 0.0% | $44.53 | — | ADS REPSTG COM | 874080104 |
| — | CHEMTURA CORP | 61,005 | $1,609 | 0.0% | $27.24 | — | COM NEW | 163893209 |
| — | PRICELINE GRP INC | 1,345,000 | $1,578 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | REDWOOD TR INC | 1,592,000 | $1,573 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PROOFPOINT INC | 1,464,000 | $1,571 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | RPX CORP | 171,268 | $1,570 | 0.0% | $14.87 | — | COM | 74972G103 |
| — | WP GLIMCHER IN | 140,168 | $1,569 | 0.0% | $10.61 | — | COM | 92939N102 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,564 | 0.0% | $18.24 | -14.1% | COM | 040712101 |
| — | SPDR SERIES TRUST | 43,700 | $1,560 | 0.0% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,538 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CATABASIS PHARMACEUTICALS IN | 415,035 | $1,536 | 0.0% | $10.22 | — | COM | 14875P107 |
| RMD | RESMED INC | 24,266 | $1,535 | 0.0% | $50.48 | +4.6% | COM | 761152107 |
| HL | HECLA MNG CO | 300,563 | $1,533 | 0.0% | $2.21 | +74.8% | COM | 422704106 |
| — | TIMMINS GOLD CORP | 4,191,632 | $1,533 | 0.0% | $1.08 | — | COM | 88741P103 |
| MED | MEDIFAST INC | 46,054 | $1,532 | 0.0% | $23.46 | +6.0% | COM | 58470H101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 69,530 | $1,530 | 0.0% | $19.80 | — | SP ADR REP COM | 90400P101 |
| BRX | BRIXMOR PPTY GROUP INC | 57,417 | $1,520 | 0.0% | $24.90 | — | COM | 11120U105 |
| ENS | ENERSYS | 25,527 | $1,518 | 0.0% | $49.52 | +8.7% | COM | 29275Y102 |
| — | STATOIL ASA | 87,372 | $1,513 | 0.0% | $15.79 | — | SPONSORED ADR | 85771P102 |
| — | IXIA | 153,712 | $1,509 | 0.0% | $12.43 | — | COM | 45071R109 |
| — | STILLWATER MNG CO | 1,331,000 | $1,501 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CBL & ASSOC PPTYS INC | 160,981 | $1,499 | 0.0% | $12.42 | — | COM | 124830100 |
| — | STAPLES INC | 173,746 | $1,498 | 0.0% | $8.62 | — | COM | 855030102 |
| — | WEB COM GROUP INC | 1,625,000 | $1,494 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MDC PARTNERS INC | 81,580 | $1,492 | 0.0% | $18.29 | — | CL A SUB VTG | 552697104 |
| — | CONE MIDSTREAM PARTNERS LP | 85,701 | $1,486 | 0.0% | $10.83 | — | COM UNIT REPST | 206812109 |
| — | QUIDEL CORP | 1,600,000 | $1,482 | 0.0% | $1.08 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,684 | $1,470 | 0.0% | $47.34 | — | SHS | G05384105 |
| KIM | KIMCO RLTY CORP | 46,605 | $1,463 | 0.0% | $15.97 | +12.0% | COM | 49446R109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 63,543 | $1,462 | 0.0% | $30.51 | — | SHS UNITS LLI | 29250X103 |
| — | KB HOME | 1,525,000 | $1,457 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | BROADSOFT INC | 1,255,000 | $1,456 | 0.0% | $1.05 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ENVESTNET INC | 1,610,000 | $1,453 | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,446 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| BK | BANK NEW YORK MELLON CORP | 37,072 | $1,440 | 0.0% | $28.26 | +9.8% | COM | 064058100 |
| — | LINKEDIN CORP | 1,458,000 | $1,439 | 0.0% | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | M/I HOMES INC | 1,417,000 | $1,423 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| UVE | UNIVERSAL INS HLDGS INC | 75,986 | $1,412 | 0.0% | $20.86 | -13.3% | COM | 91359V107 |
| SNX | SYNNEX CORP | 14,901 | $1,412 | 0.0% | $41.17 | -4.6% | COM | 87162W100 |
| — | WORKDAY INC | 1,270,000 | $1,410 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ROWAN COMPANIES PLC | 79,744 | $1,408 | 0.0% | $16.50 | — | SHS CL A | G7665A101 |
| VLO | VALERO ENERGY CORP NEW | 1,718 | $1,396 | 0.0% | $35.10 | +9.6% | Put | 91913Y100 |
| — | CORNERSTONE ONDEMAND INC | 1,354,000 | $1,393 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,573 | $1,386 | 0.0% | $56.41 | +6.5% | COM | 780087102 |
| — | CENTRAL FED CORP | 1,011,889 | $1,376 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| KMT | KENNAMETAL INC | 62,246 | $1,376 | 0.0% | $14.78 | +22.6% | COM | 489170100 |
| — | PIER 1 IMPORTS INC | 267,626 | $1,376 | 0.0% | $10.27 | — | COM | 720279108 |
| WU | WESTERN UN CO | 71,310 | $1,368 | 0.0% | $19.16 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 20,067 | $1,363 | 0.0% | $55.14 | -2.9% | COM | 277432100 |
| VYGR | VOYAGER THERAPEUTICS INC | 123,812 | $1,361 | 0.0% | $21.82 | — | COM | 92915B106 |
| — | NETSUITE INC | 1,377,000 | $1,348 | 0.0% | $1.06 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| QUAD | QUAD / GRAPHICS INC | 57,619 | $1,342 | 0.0% | $14.69 | +15.4% | COM CL A | 747301109 |
| — | EP ENERGY CORP | 258,675 | $1,340 | 0.0% | $5.18 | — | CL A | 268785102 |
| CNA | CNA FINL CORP | 42,533 | $1,337 | 0.0% | $17.60 | -7.5% | COM | 126117100 |
| — | BOTTOMLINE TECH DEL INC | 1,330,000 | $1,336 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TWITTER INC | 1,495,000 | $1,331 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | UMPQUA HLDGS CORP | 84,940 | $1,314 | 0.0% | $15.67 | — | COM | 904214103 |
| ASB | ASSOCIATED BANC CORP | 76,570 | $1,313 | 0.0% | $12.81 | -0.6% | COM | 045487105 |
| — | GSV CAP CORP | 261,133 | $1,311 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | BARRETT BILL CORP | 203,290 | $1,299 | 0.0% | $6.39 | — | COM | 06846N104 |
| — | AEP INDS INC | 16,010 | $1,289 | 0.0% | $77.14 | — | COM | 001031103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,030 | $1,289 | 0.0% | $10.35 | 0.0% | COM | 928298108 |
| — | HOSPITALITY PPTYS TR | 44,414 | $1,279 | 0.0% | $27.99 | — | COM SH BEN INT | 44106M102 |
| APOG | APOGEE ENTERPRISES INC | 27,554 | $1,277 | 0.0% | $23.62 | +51.7% | COM | 037598109 |
| — | UNION BANKSHARES CORP NEW | 51,290 | $1,267 | 0.0% | $24.86 | — | COM | 90539J109 |
| — | CALIFORNIA RES CORP | 103,742 | $1,266 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| ORRF | ORRSTOWN FINL SVCS INC | 69,941 | $1,262 | 0.0% | $12.22 | +12.5% | COM | 687380105 |
| EEFT | EURONET WORLDWIDE INC | 18,207 | $1,260 | 0.0% | $61.77 | +23.2% | COM | 298736109 |
| — | UNIVERSAL FST PRODS INC | 13,568 | $1,258 | 0.0% | $86.09 | — | COM | 913543104 |
| — | CNOOC LTD | 9,940 | $1,239 | 0.0% | $103.84 | — | SPONSORED ADR | 126132109 |
| — | CHART INDS INC | 1,331,000 | $1,239 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,566 | $1,235 | 0.0% | $27.67 | — | SPONSORED ADR | 47759T100 |
| — | PENNSYLVANIA RL ESTATE INVT | 57,162 | $1,227 | 0.0% | $21.47 | — | SH BEN INT | 709102107 |
| — | RAMCO-GERSHENSON PPTYS TR | 61,825 | $1,212 | 0.0% | $16.96 | — | COM SH BEN INT | 751452202 |
| — | COLLECTORS UNIVERSE INC | 61,300 | $1,211 | 0.0% | $19.76 | — | COM NEW | 19421R200 |
| MOV | MOVADO GROUP INC | 55,834 | $1,211 | 0.0% | $26.19 | -6.4% | COM | 624580106 |
| SBFG | SB FINL GROUP INC | 110,853 | $1,205 | 0.0% | $8.75 | +16.1% | COM | 78408D105 |
| — | SHUTTERFLY INC | 1,203,000 | $1,192 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| OII | OCEANEERING INTL INC | 39,919 | $1,192 | 0.0% | $31.16 | +4.7% | COM | 675232102 |
| — | SANCHEZ ENERGY CORP | 167,800 | $1,184 | 0.0% | $7.06 | — | COM | 79970Y105 |
| — | YANDEX NV | 1,268,000 | $1,182 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | RYLAND GROUP INC | 1,275,000 | $1,181 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| IRBTQ | IROBOT CORP | 33,444 | $1,173 | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| ASUR | ASURE SOFTWARE INC | 248,000 | $1,168 | 0.0% | $5.82 | -13.2% | COM | 04649U102 |
| — | WORKDAY INC | 994,000 | $1,164 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | JOHNSON CTLS INC | 26,115 | $1,156 | 0.0% | $41.01 | — | COM | 478366107 |
| — | HOLOGIC INC | 765,000 | $1,149 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 214,846 | $1,149 | 0.0% | $5.00 | — | COM | 518415104 |
| MPLX | MPLX LP | 34,148 | $1,148 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| PANW | PALO ALTO NETWORKS INC | 9,343 | $1,145 | 0.0% | $24.95 | -7.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $1,143 | 0.0% | — | — | Put | 78467X109 |
| — | CARBO CERAMICS INC | 86,210 | $1,129 | 0.0% | $13.10 | — | COM | 140781105 |
| WTFC | WINTRUST FINL CORP | 22,138 | $1,129 | 0.0% | $39.17 | +27.8% | COM | 97650W108 |
| — | CALATLANTIC GROUP INC | 30,727 | $1,127 | 0.0% | $37.92 | — | COM | 128195104 |
| — | MERITOR INC | 1,000,000 | $1,123 | 0.0% | $1.12 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HTBK | HERITAGE COMMERCE CORP | 106,581 | $1,122 | 0.0% | $6.76 | +54.4% | COM | 426927109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,343 | $1,113 | 0.0% | $21.13 | -4.4% | COM | 084680107 |
| — | FAUQUIER BANKSHARES INC VA | 76,312 | $1,109 | 0.0% | $14.30 | — | COM | 312059108 |
| IMKTA | INGLES MKTS INC | 29,519 | $1,101 | 0.0% | $42.27 | -23.4% | CL A | 457030104 |
| PEGA | PEGASYSTEMS INC | 40,743 | $1,098 | 0.0% | $11.30 | +16.6% | COM | 705573103 |
| UE | URBAN EDGE PPTYS | 36,700 | $1,096 | 0.0% | $29.86 | — | COM | 91704F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,786 | $1,094 | 0.0% | $56.30 | +7.8% | COM | 22822V101 |
| MWA | MUELLER WTR PRODS INC | 95,104 | $1,086 | 0.0% | $7.48 | +21.9% | COM SER A | 624758108 |
| FTNT | FORTINET INC | 34,171 | $1,079 | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| — | CEB INC | 17,437 | $1,076 | 0.0% | $61.71 | — | COM | 125134106 |
| PLAB | PHOTRONICS INC | 120,576 | $1,075 | 0.0% | $10.75 | -7.7% | COM | 719405102 |
| AKBA | AKEBIA THERAPEUTICS INC | 143,330 | $1,072 | 0.0% | $8.11 | +7.7% | COM | 00972D105 |
| BBBY | OVERSTOCK COM INC DEL | 66,234 | $1,067 | 0.0% | $21.09 | -24.8% | COM | 690370101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 56,997 | $1,066 | 0.0% | $17.78 | — | SPON ADR RP 10 | 21240E105 |
| APD | AIR PRODS & CHEMS INC | 7,479 | $1,063 | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| — | GANNETT CO INC | 76,832 | $1,061 | 0.0% | $13.81 | — | COM | 36473H104 |
| ENIC | ENERSIS CHILE SA | 181,409 | $1,057 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,359 | $1,049 | 0.0% | $6.15 | +7.0% | COM | 446150104 |
| — | CHINA LODGING GROUP LTD | 28,785 | $1,049 | 0.0% | $36.44 | — | SPONSORED ADR | 16949N109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 37,320 | $1,040 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| — | EARTHSTONE ENERGY INC | 95,916 | $1,034 | 0.0% | $10.78 | — | COM NEW | 27032D205 |
| — | PLANTRONICS INC NEW | 23,094 | $1,016 | 0.0% | $46.14 | — | COM | 727493108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,541 | $1,010 | 0.0% | $136.27 | -18.1% | COM | 91307C102 |
| — | SCHNITZER STL INDS | 57,071 | $1,004 | 0.0% | $14.70 | — | CL A | 806882106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,021,000 | $1,002 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| ARI | APOLLO COML REAL EST FIN INC | 61,713 | $992 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | SINCLAIR BROADCAST GROUP INC | 33,104 | $989 | 0.0% | $30.55 | — | CL A | 829226109 |
| — | TURQUOISE HILL RES LTD | 289,566 | $975 | 0.0% | $2.68 | — | COM | 900435108 |
| LEA | LEAR CORP | 9,556 | $973 | 0.0% | $96.76 | -3.0% | COM NEW | 521865204 |
| — | JOY GLOBAL INC | 45,653 | $965 | 0.0% | $13.13 | — | COM | 481165108 |
| — | PIONEER ENERGY SVCS CORP | 209,118 | $962 | 0.0% | $5.89 | — | COM | 723664108 |
| AMKR | AMKOR TECHNOLOGY INC | 166,513 | $958 | 0.0% | $5.24 | +3.7% | COM | 031652100 |
| — | AEGION CORP | 49,024 | $956 | 0.0% | $18.38 | — | COM | 00770F104 |
| — | PINNACLE FINL PARTNERS INC | 19,580 | $956 | 0.0% | $37.43 | — | COM | 72346Q104 |
| — | BLUE BUFFALO PET PRODS INC | 40,810 | $953 | 0.0% | $19.75 | — | COM | 09531U102 |
| — | 1ST CENTURY BANCSHARES INC | 84,732 | $951 | 0.0% | $7.09 | — | COM | 31943X102 |
| UPBD | RENT A CTR INC NEW | 76,665 | $941 | 0.0% | $31.47 | -57.2% | COM | 76009N100 |
| HSIC | SCHEIN HENRY INC | 5,323 | $941 | 0.0% | $55.18 | +22.5% | COM | 806407102 |
| — | FIDELITY SOUTHERN CORP NEW | 59,970 | $940 | 0.0% | $12.37 | — | COM | 316394105 |
| SHAK | SHAKE SHACK INC | 25,788 | $939 | 0.0% | $36.33 | 0.0% | CL A | 819047101 |
| GPC | GENUINE PARTS CO | 9,124 | $924 | 0.0% | $59.74 | +22.8% | COM | 372460105 |
| BCO | BRINKS CO | 32,418 | $924 | 0.0% | $23.08 | +20.2% | COM | 109696104 |
| — | CLIFFS NAT RES INC | 162,659 | $922 | 0.0% | $4.55 | — | COM | 18683K101 |
| — | KEY TECHNOLOGY INC | 99,996 | $921 | 0.0% | $9.21 | — | COM | 493143101 |
| — | XENITH BANKSHARES INC | 115,651 | $919 | 0.0% | $5.44 | — | COM | 98410X105 |
| — | IMMUNOGEN INC | 293,899 | $905 | 0.0% | $12.03 | — | COM | 45253H101 |
| — | GRUPO FINANCIERO SANTANDER M | 98,656 | $897 | 0.0% | $11.49 | — | SPON ADR SHS B | 40053C105 |
| MITK | MITEK SYS INC | 124,396 | $885 | 0.0% | $7.46 | 0.0% | COM NEW | 606710200 |
| — | HEALTHSOUTH CORP | 22,601 | $877 | 0.0% | $32.08 | — | COM NEW | 421924309 |
| XME | SPDR SERIES TRUST | 52,153 | $872 | 0.0% | $20.49 | — | Put | 78464A755 |
| — | AMEDISYS INC | 17,036 | $860 | 0.0% | $40.87 | — | COM | 023436108 |
| — | FIRST NBC BK HLDG CO | 50,735 | $852 | 0.0% | $28.23 | — | COM | 32115D106 |
| IDT | IDT CORP | 59,194 | $840 | 0.0% | $11.83 | -6.5% | CL B NEW | 448947507 |
| — | SHUTTERFLY INC | 18,000 | $839 | 0.0% | $46.61 | — | COM | 82568P304 |
| — | GENERAL CABLE CORP DEL NEW | 65,867 | $838 | 0.0% | $13.67 | — | COM | 369300108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,324 | $834 | 0.0% | $36.54 | +11.0% | ORD | G36738105 |
| — | INNOPHOS HOLDINGS INC | 19,712 | $832 | 0.0% | $42.21 | — | COM | 45774N108 |
| TGT | TARGET CORP | 11,838 | $826 | 0.0% | $56.27 | -0.3% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 44,411 | $817 | 0.0% | $13.95 | +30.3% | COM | 103304101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,952 | $816 | 0.0% | $100.38 | +14.3% | COM | G7496G103 |
| PLOW | DOUGLAS DYNAMICS INC | 31,700 | $816 | 0.0% | $21.46 | +4.7% | COM | 25960R105 |
| PETS | PETMED EXPRESS INC | 43,133 | $809 | 0.0% | $16.77 | +9.6% | COM | 716382106 |
| HQY | HEALTHEQUITY INC | 26,515 | $806 | 0.0% | $28.03 | -6.3% | COM | 42226A107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $792 | 0.0% | $7.27 | +18.6% | SH BEN INT | 20451Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 30,345 | $789 | 0.0% | $26.25 | +1.8% | COM | 45765U103 |
| — | MALLINCKRODT PUB LTD CO | 12,973 | $788 | 0.0% | $60.74 | — | SHS | G5785G107 |
| GBX | GREENBRIER COS INC | 27,000 | $787 | 0.0% | $21.85 | 0.0% | COM | 393657101 |
| PLD | PROLOGIS INC | 15,934 | $781 | 0.0% | $30.19 | +18.3% | COM | 74340W103 |
| MUSA | MURPHY USA INC | 10,499 | $779 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | ISLE OF CAPRI CASINOS INC | 42,479 | $778 | 0.0% | $13.93 | — | COM | 464592104 |
| — | NIC INC | 35,400 | $777 | 0.0% | $17.70 | — | COM | 62914B100 |
| HRL | HORMEL FOODS CORP | 21,066 | $771 | 0.0% | $18.00 | +64.0% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 14,233 | $770 | 0.0% | $40.17 | +24.8% | COM | 871607107 |
| — | NOBLE CORP PLC | 93,431 | $770 | 0.0% | $9.76 | — | SHS USD | G65431101 |
| — | FBR & CO | 51,379 | $767 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | PROVIDENCE SVC CORP | 17,058 | $766 | 0.0% | $44.91 | — | COM | 743815102 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $764 | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | DISCOVERY COMMUNICATNS NEW | 32,014 | $764 | 0.0% | $23.86 | — | COM SER C | 25470F302 |
| ATNI | ATN INTL INC | 9,803 | $763 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| SGI | TEMPUR SEALY INTL INC | 13,727 | $759 | 0.0% | $16.22 | -9.1% | COM | 88023U101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 57,604 | $758 | 0.0% | $13.18 | — | SPONSORED ADR | 44842L103 |
| FLR | FLUOR CORP NEW | 15,389 | $758 | 0.0% | $48.08 | -0.8% | COM | 343412102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,705 | $746 | 0.0% | $15.10 | -3.6% | COM | G65773106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,401 | $744 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| VTR | VENTAS INC | 10,184 | $742 | 0.0% | $36.67 | +18.5% | COM | 92276F100 |
| — | TRULIA INC | 479,000 | $742 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | MALVERN BANCORP INC | 47,252 | $737 | 0.0% | $12.02 | — | COM | 561409103 |
| NWSA | NEWS CORP NEW | 64,694 | $734 | 0.0% | $12.72 | -15.4% | CL A | 65249B109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,461 | $733 | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| CUBE | CUBESMART | 23,700 | $732 | 0.0% | $30.89 | — | COM | 229663109 |
| — | INSULET CORP | 767,000 | $729 | 0.0% | $1.03 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| BCRX | BIOCRYST PHARMACEUTICALS | 256,120 | $727 | 0.0% | $8.33 | -62.7% | COM | 09058V103 |
| — | WHITING PETE CORP NEW | 78,464 | $727 | 0.0% | $9.27 | — | COM | 966387102 |
| — | INCYTE CORP | 425,000 | $724 | 0.0% | $1.55 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ENDESA AMERS SA | 51,998 | $716 | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,456 | $715 | 0.0% | $14.53 | — | COM | 948626106 |
| — | CYS INVTS INC | 85,483 | $715 | 0.0% | $7.14 | — | COM | 12673A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,279 | $712 | 0.0% | $21.74 | — | COM | 25271C102 |
| HFBL | HOME FED BANCORP INC LA NEW | 33,066 | $709 | 0.0% | $8.84 | +25.2% | COM | 43708L108 |
| — | EGA EMERGING GLOBAL SHS TR | 48,254 | $707 | 0.0% | $16.41 | — | EGS INDIA SC ETF | 268461811 |
| — | AG MTG INVT TR INC | 48,703 | $703 | 0.0% | $15.04 | — | COM | 001228105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,677 | $702 | 0.0% | $9.65 | +26.9% | COM | 75508B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,871 | $697 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| — | DIGITALGLOBE INC | 32,325 | $691 | 0.0% | $31.17 | — | COM NEW | 25389M877 |
| — | CINCINNATI BELL INC NEW | 150,800 | $689 | 0.0% | $3.41 | — | COM | 171871106 |
| — | MERIDIAN BIOSCIENCE INC | 35,300 | $688 | 0.0% | $19.07 | — | COM | 589584101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,530 | $688 | 0.0% | $24.53 | -36.4% | COM | 024061103 |
| — | BANK COMM HLDGS | 103,196 | $681 | 0.0% | $5.04 | — | COM | 06424J103 |
| AES | AES CORP | 54,039 | $675 | 0.0% | $7.22 | +9.4% | COM | 00130H105 |
| NGVT | INGEVITY CORP | 19,838 | $675 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| OFED | OCONEE FED FINL CORP | 34,443 | $674 | 0.0% | $17.10 | +13.3% | COM | 675607105 |
| — | UNITED FINL BANCORP INC NEW | 51,600 | $670 | 0.0% | $12.98 | — | COM | 910304104 |
| — | CHUYS HLDGS INC | 19,329 | $669 | 0.0% | $31.35 | — | COM | 171604101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,906 | $667 | 0.0% | $22.80 | -7.2% | COM | 808541106 |
| — | PRICELINE GRP INC | 479,000 | $665 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| VYX | NCR CORP NEW | 23,904 | $664 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| — | SERES THERAPEUTICS INC | 22,500 | $654 | 0.0% | $29.07 | — | COM | 81750R102 |
| — | BED BATH & BEYOND INC | 15,116 | $653 | 0.0% | $56.02 | — | COM | 075896100 |
| TXT | TEXTRON INC | 17,737 | $649 | 0.0% | $31.01 | +21.1% | COM | 883203101 |
| BJRI | BJS RESTAURANTS INC | 14,801 | $649 | 0.0% | $47.29 | -8.9% | COM | 09180C106 |
| SSL | SASOL LTD | 23,928 | $649 | 0.0% | $27.85 | — | SPONSORED ADR | 803866300 |
| — | MICRON TECHNOLOGY INC | 424,000 | $648 | 0.0% | $2.97 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TAILORED BRANDS INC | 50,300 | $637 | 0.0% | $12.66 | — | COM | 87403A107 |
| CMS | CMS ENERGY CORP | 13,847 | $635 | 0.0% | $24.69 | +28.1% | COM | 125896100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,174 | $628 | 0.0% | $33.30 | — | SPN ADR RESTRD | 824596100 |
| — | HIBBETT SPORTS INC | 17,856 | $621 | 0.0% | $39.08 | — | COM | 428567101 |
| — | VERISIGN INC | 245,000 | $617 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GLD | SPDR GOLD TRUST | 1,275 | $612 | 0.0% | $121.16 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,479 | $609 | 0.0% | $61.91 | — | Put | 81369Y506 |
| — | NEW YORK MTG TR INC | 99,318 | $606 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | COMPANHIA PARANAENSE ENERG C | 67,365 | $605 | 0.0% | $7.15 | — | SPON ADR PFD | 20441B407 |
| KFY | KORN FERRY INTL | 29,052 | $601 | 0.0% | $29.31 | -18.8% | COM NEW | 500643200 |
| SCI | SERVICE CORP INTL | 22,025 | $596 | 0.0% | $24.12 | +9.3% | COM | 817565104 |
| — | BANKRATE INC DEL | 79,300 | $593 | 0.0% | $7.48 | — | COM | 06647F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,525 | $593 | 0.0% | $17.48 | — | COM CL A | 720190206 |
| — | LEXINGTON REALTY TRUST | 58,470 | $591 | 0.0% | $8.60 | — | COM | 529043101 |
| EBF | ENNIS INC | 30,574 | $586 | 0.0% | $9.46 | +4.8% | COM | 293389102 |
| — | GEORGETOWN BANCORP INC MD | 28,311 | $576 | 0.0% | $14.15 | — | COM | 372591107 |
| — | SL GREEN RLTY CORP | 5,303 | $564 | 0.0% | $110.40 | — | COM | 78440X101 |
| EXTR | EXTREME NETWORKS INC | 165,021 | $559 | 0.0% | $3.88 | -11.7% | COM | 30226D106 |
| O | REALTY INCOME CORP | 7,958 | $552 | 0.0% | $35.09 | +10.0% | COM | 756109104 |
| XME | SPDR SERIES TRUST | 22,472 | $548 | 0.0% | $20.49 | — | S&P METALS MNG | 78464A755 |
| CUBI | CUSTOMERS BANCORP INC | 21,760 | $546 | 0.0% | $26.34 | -3.4% | COM | 23204G100 |
| — | GOVERNMENT PPTYS INCOME TR | 23,691 | $546 | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| — | AIR LEASE CORP | 450,000 | $542 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,097 | $541 | 0.0% | $7.50 | — | SP ADR NON VTG | 71654V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,873 | $539 | 0.0% | $34.91 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 5,364 | $537 | 0.0% | $94.45 | — | SH BEN INT | 929042109 |
| WRLD | WORLD ACCEP CORP DEL | 11,762 | $536 | 0.0% | $35.25 | +15.3% | COM | 981419104 |
| PH | PARKER HANNIFIN CORP | 4,939 | $533 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| — | DENBURY RES INC | 146,814 | $527 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,215 | $516 | 0.0% | $24.82 | +24.6% | COM | 82312B106 |
| — | VEDANTA LTD | 65,139 | $513 | 0.0% | $8.27 | — | SPONSORED ADR | 92242Y100 |
| — | RACKSPACE HOSTING INC | 24,508 | $512 | 0.0% | $21.58 | — | COM | 750086100 |
| SCZ | ISHARES TR | 10,616 | $512 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| AROC | ARCHROCK INC | 54,270 | $511 | 0.0% | $4.66 | 0.0% | COM | 03957W106 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,399 | $509 | 0.0% | $15.25 | +16.3% | COM | 297602104 |
| DLR | DIGITAL RLTY TR INC | 4,636 | $505 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | SHIP FINANCE INTERNATIONAL L | 33,826 | $498 | 0.0% | $13.89 | — | SHS | G81075106 |
| — | NEWFIELD EXPL CO | 1,344 | $497 | 0.0% | $33.77 | — | Call | 651290108 |
| ERII | ENERGY RECOVERY INC | 55,964 | $497 | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,939 | $495 | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| SGMO | SANGAMO BIOSCIENCES INC | 85,500 | $495 | 0.0% | $6.00 | +6.1% | COM | 800677106 |
| — | HCP INC | 13,957 | $494 | 0.0% | $32.60 | — | COM | 40414L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,433 | $494 | 0.0% | $6.99 | +1.7% | COM | 68554V108 |
| — | AVG TECHNOLOGIES N V | 26,029 | $494 | 0.0% | $19.09 | — | SHS | N07831105 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $491 | 0.0% | $6.46 | +62.4% | COM NEW | 453838609 |
| OVBC | OHIO VY BANC CORP | 22,425 | $490 | 0.0% | $23.60 | -7.0% | COM | 677719106 |
| — | DOMINION DIAMOND CORP | 55,700 | $490 | 0.0% | $8.80 | — | COM | 257287102 |
| — | COMPUTER SCIENCES CORP | 9,820 | $487 | 0.0% | $49.59 | — | COM | 205363104 |
| BC | BRUNSWICK CORP | 10,674 | $484 | 0.0% | $38.13 | +5.1% | COM | 117043109 |
| — | AKORN INC | 16,944 | $483 | 0.0% | $28.51 | — | COM | 009728106 |
| — | BRIGGS & STRATTON CORP | 22,787 | $482 | 0.0% | $23.92 | — | COM | 109043109 |
| — | AGL RES INC | 7,253 | $478 | 0.0% | $65.40 | — | COM | 001204106 |
| TTEK | TETRA TECH INC NEW | 15,403 | $473 | 0.0% | $5.32 | +12.5% | COM | 88162G103 |
| — | BENEFICIAL BANCORP INC | 36,536 | $465 | 0.0% | $11.29 | — | COM | 08171T102 |
| TRMK | TRUSTMARK CORP | 18,469 | $459 | 0.0% | $17.98 | 0.0% | COM | 898402102 |
| — | ENDOLOGIX INC | 500,000 | $458 | 0.0% | $0.92 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | HEARTWARE INTL INC | 455,000 | $451 | 0.0% | $1.12 | — | NOTE 3.500%12/1 | 422368AA8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,429,401 | $441 | 0.0% | $1.66 | -78.8% | COM NEW | 66510M204 |
| — | PFENEX INC | 52,555 | $440 | 0.0% | $15.00 | — | COM | 717071104 |
| — | WESTERN ASSET MTG CAP CORP | 46,272 | $434 | 0.0% | $12.83 | — | COM | 95790D105 |
| — | STAMPS COM INC | 4,944 | $432 | 0.0% | $86.88 | — | COM NEW | 852857200 |
| — | CANADIAN SOLAR INC | 505,000 | $429 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| TSBK | TIMBERLAND BANCORP INC | 28,443 | $427 | 0.0% | $5.66 | +85.3% | COM | 887098101 |
| NPO | ENPRO INDS INC | 9,604 | $426 | 0.0% | $51.75 | 0.0% | COM | 29355X107 |
| — | HALYARD HEALTH INC | 13,067 | $425 | 0.0% | $32.52 | — | COM | 40650V100 |
| SJM | SMUCKER J M CO | 2,790 | $425 | 0.0% | $93.46 | +6.1% | COM NEW | 832696405 |
| — | NEWMONT MINING CORP | 378,000 | $423 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $419 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BROCADE COMMUNICATIONS SYS I | 45,483 | $418 | 0.0% | $10.48 | — | COM NEW | 111621306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 41,704 | $417 | 0.0% | $15.37 | -30.8% | COM NEW | 64107N206 |
| — | SPARTANNASH CO | 13,598 | $416 | 0.0% | $24.18 | — | COM | 847215100 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,300 | $412 | 0.0% | $14.56 | — | SPN ADR PFD CL A | 20440T201 |
| DXPE | DXP ENTERPRISES INC NEW | 27,400 | $409 | 0.0% | $29.47 | -42.9% | COM NEW | 233377407 |
| MUR | MURPHY OIL CORP | 12,855 | $408 | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| — | LIBERTY INTERACTIVE LLC | 365,000 | $407 | 0.0% | $1.39 | — | DEB 0.750% 3/3 | 530610AC8 |
| URBN | URBAN OUTFITTERS INC | 14,757 | $405 | 0.0% | $37.11 | -22.6% | COM | 917047102 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,515 | $405 | 0.0% | $47.56 | — | COM | 26613Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,841 | $404 | 0.0% | $33.89 | — | COM NEW | 52729N308 |
| — | SPRINT CORP | 88,536 | $401 | 0.0% | $3.90 | — | COM SER 1 | 85207U105 |
| — | EL PASO ELEC CO | 8,476 | $401 | 0.0% | $40.84 | — | COM NEW | 283677854 |
| MAR | MARRIOTT INTL INC NEW | 6,021 | $400 | 0.0% | $66.18 | -7.3% | CL A | 571903202 |
| WAFD | WASHINGTON FED INC | 16,484 | $400 | 0.0% | $18.22 | -1.2% | COM | 938824109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 316,000 | $396 | 0.0% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $394 | 0.0% | $18.91 | — | COM | 56062Y102 |
| — | ALLEGIANCE BANCSHARES INC | 15,578 | $387 | 0.0% | $23.65 | — | COM | 01748H107 |
| WAB | WABTEC CORP | 5,436 | $382 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| — | PENNEY J C INC | 42,919 | $381 | 0.0% | $6.66 | — | COM | 708160106 |
| RES | RPC INC | 24,553 | $381 | 0.0% | $13.25 | -4.1% | COM | 749660106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,112 | $378 | 0.0% | $75.33 | — | COM | 85590A401 |
| VISN | COMMSCOPE HLDG CO INC | 12,151 | $377 | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| NI | NISOURCE INC | 14,181 | $377 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,623 | $376 | 0.0% | $157.82 | -80.2% | COM | 74587V107 |
| SAIA | SAIA INC | 14,973 | $376 | 0.0% | $24.68 | +7.8% | COM | 78709Y105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,528 | $371 | 0.0% | $120.57 | — | COM | 502424104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,906 | $371 | 0.0% | $15.18 | +28.5% | COM | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,708 | $371 | 0.0% | $54.49 | 0.0% | COM | 800422107 |
| — | CARRIAGE SVCS INC | 315,000 | $370 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,327 | $369 | 0.0% | $13.36 | — | COM | 101119105 |
| MDXG | MIMEDX GROUP INC | 45,762 | $365 | 0.0% | $7.52 | +3.4% | COM | 602496101 |
| MAT | MATTEL INC | 11,601 | $363 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,861 | $361 | 0.0% | $9.53 | — | ORD | G5876H105 |
| KEY | KEYCORP NEW | 32,401 | $359 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| — | WEBMD HEALTH CORP | 325,000 | $357 | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| AMCX | AMC NETWORKS INC | 5,872 | $355 | 0.0% | $66.70 | -4.6% | CL A | 00164V103 |
| LADR | LADDER CAP CORP | 28,942 | $353 | 0.0% | $14.33 | — | CL A | 505743104 |
| — | DANAHER CORP DEL | 120,000 | $352 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,586 | $343 | 0.0% | $47.45 | -13.2% | COM | 205306103 |
| — | AMERICAN RAILCAR INDS INC | 8,629 | $341 | 0.0% | $40.68 | — | COM | 02916P103 |
| — | MEETME INC | 63,981 | $341 | 0.0% | $5.33 | — | COM | 585141104 |
| RDN | RADIAN GROUP INC | 32,029 | $334 | 0.0% | $12.12 | -19.7% | COM | 750236101 |
| — | DTS INC | 12,496 | $331 | 0.0% | $32.39 | — | COM | 23335C101 |
| — | BGC PARTNERS INC | 38,000 | $331 | 0.0% | $8.71 | — | CL A | 05541T101 |
| — | MOBILE TELESYSTEMS PJSC | 39,731 | $329 | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| CJESEUR | C&J ENERGY SVCS LTD | 546,146 | $329 | 0.0% | $2.56 | — | SHS | G3164Q101 |
| MAC | MACERICH CO | 3,807 | $325 | 0.0% | $79.33 | — | COM | 554382101 |
| — | RITE AID CORP | 42,603 | $319 | 0.0% | $7.49 | — | COM | 767754104 |
| — | BAKER HUGHES INC | 1,883 | $313 | 0.0% | $48.25 | — | Call | 057224107 |
| FMC | F M C CORP | 6,737 | $312 | 0.0% | $25.98 | +20.5% | COM NEW | 302491303 |
| — | MANITOWOC INC | 57,100 | $311 | 0.0% | $5.45 | — | COM | 563571108 |
| TKR | TIMKEN CO | 10,028 | $307 | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| — | CAROLINA FINL CORP NEW | 16,154 | $301 | 0.0% | $18.00 | — | COM | 143873107 |
| — | XPO LOGISTICS INC | 185,000 | $298 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CSS INDS INC | 11,131 | $298 | 0.0% | $24.89 | — | COM | 125906107 |
| — | COUSINS PPTYS INC | 28,383 | $295 | 0.0% | $10.39 | — | COM | 222795106 |
| — | ARLINGTON ASSET INVT CORP | 22,435 | $292 | 0.0% | $13.80 | — | CL A NEW | 041356205 |
| MEI | METHODE ELECTRS INC | 8,436 | $289 | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| IWM | ISHARES TR | 512 | $287 | 0.0% | $114.99 | — | Call | 464287655 |
| — | GREENBRIER COS INC | 270,000 | $287 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | POST PPTYS INC | 4,684 | $286 | 0.0% | $61.06 | — | COM | 737464107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,300 | $286 | 0.0% | $17.42 | 0.0% | COM NEW | 205826209 |
| — | AVX CORP NEW | 20,863 | $284 | 0.0% | $12.85 | — | COM | 002444107 |
| PBI | PITNEY BOWES INC | 15,619 | $278 | 0.0% | $22.17 | -13.1% | COM | 724479100 |
| DAN | DANA HLDG CORP | 26,147 | $276 | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| OTEX | OPEN TEXT CORP | 4,652 | $274 | 0.0% | $22.80 | 0.0% | COM | 683715106 |
| — | TESARO INC | 109,000 | $273 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $273 | 0.0% | $55.46 | — | Put | 81369Y704 |
| OLP | ONE LIBERTY PPTYS INC | 11,353 | $271 | 0.0% | $23.87 | — | COM | 682406103 |
| — | WEBMD HEALTH CORP | 211,000 | $268 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | WINTHROP RLTY TR | 30,415 | $267 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | VALIDUS HOLDINGS LTD | 5,490 | $267 | 0.0% | $37.76 | — | COM SHS | G9319H102 |
| — | NABORS INDUSTRIES LTD | 25,944 | $261 | 0.0% | $11.21 | — | SHS | G6359F103 |
| — | PLATINUM GROUP METALS LTD | 78,000 | $261 | 0.0% | $3.80 | — | COM | 72765Q601 |
| NFG | NATIONAL FUEL GAS CO N J | 4,555 | $259 | 0.0% | $53.96 | 0.0% | COM | 636180101 |
| — | NCI BUILDING SYS INC | 16,196 | $259 | 0.0% | $16.02 | — | COM NEW | 628852204 |
| CME | CME GROUP INC | 2,642 | $257 | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| — | SPARK ENERGY INC | 7,572 | $250 | 0.0% | $15.77 | — | CL A COM | 846511103 |
| FBP | FIRST BANCORP P R | 62,894 | $250 | 0.0% | $3.96 | -22.6% | COM NEW | 318672706 |
| — | STERICYCLE INC | 3,000 | $250 | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | ANTHEM INC | 5,550 | $248 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| LNWO | SCIENTIFIC GAMES CORP | 27,014 | $248 | 0.0% | $9.45 | 0.0% | CL A | 80874P109 |
| — | QLOGIC CORP | 16,189 | $239 | 0.0% | $13.44 | — | COM | 747277101 |
| — | PRICELINE GRP INC | 235,000 | $238 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WABASH NATL CORP | 190,000 | $237 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| WERN | WERNER ENTERPRISES INC | 10,059 | $231 | 0.0% | $27.51 | -9.3% | COM | 950755108 |
| CBRE | CBRE GROUP INC | 8,691 | $230 | 0.0% | $31.51 | -7.2% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,837 | $229 | 0.0% | $45.23 | — | COM | 293792107 |
| — | INVENSENSE INC | 37,200 | $228 | 0.0% | $6.13 | — | COM | 46123D205 |
| — | SHIRE PLC | 1,233 | $227 | 0.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | MULTI COLOR CORP | 3,522 | $223 | 0.0% | $63.32 | — | COM | 625383104 |
| — | ATLANTIC PWR CORP | 88,376 | $219 | 0.0% | $3.11 | — | COM NEW | 04878Q863 |
| — | AMSURG CORP | 1,500 | $217 | 0.0% | $106.82 | — | PFD CNV SR A-1 % | 03232P504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $215 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | MICRON TECHNOLOGY INC | 151,000 | $212 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| ROCK | GIBRALTAR INDS INC | 6,726 | $212 | 0.0% | $28.78 | 0.0% | COM | 374689107 |
| — | SPDR SERIES TRUST | 3,991 | $210 | 0.0% | $18.74 | — | Call | 78464A748 |
| TGT | TARGET CORP | 270 | $209 | 0.0% | $56.27 | -0.3% | Put | 87612E106 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $208 | 0.0% | $16.55 | — | COM | 278279104 |
| — | MEDICINES CO | 155,000 | $207 | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | BANCOLOMBIA S A | 5,902 | $206 | 0.0% | $34.90 | — | SPON ADR PREF | 05968L102 |
| — | MEMORIAL RESOURCE DEV CORP | 12,916 | $205 | 0.0% | $17.79 | — | COM | 58605Q109 |
| — | CARTESIAN INC | 205,280 | $205 | 0.0% | $3.19 | — | COM | 146534102 |
| TOUR | TUNIU CORP | 24,116 | $203 | 0.0% | $13.54 | — | SPONSORED ADS CL | 89977P106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 26,100 | $201 | 0.0% | $7.70 | — | COM | 30555Q108 |
| — | RESOLUTE FST PRODS INC | 37,976 | $201 | 0.0% | $5.29 | — | COM | 76117W109 |
| — | VALE S A | 49,313 | $198 | 0.0% | $2.86 | — | ADR REPSTG PFD | 91912E204 |
| — | ENCORE CAP GROUP INC | 250,000 | $193 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SUNPOWER CORP | 200,000 | $190 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | NEW MEDIA INVT GROUP INC | 10,100 | $183 | 0.0% | $18.12 | — | COM | 64704V106 |
| — | FRONTIER COMMUNICATIONS CORP | 35,900 | $177 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | ONCOMED PHARMACEUTICALS INC | 14,300 | $176 | 0.0% | $12.31 | — | COM | 68234X102 |
| — | CIVEO CORP CDA | 96,927 | $175 | 0.0% | $1.46 | — | COM | 17878Y108 |
| KBR | KBR INC | 12,962 | $172 | 0.0% | $21.38 | -41.1% | COM | 48242W106 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,897 | $165 | 0.0% | $5.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | DYNEX CAP INC | 20,437 | $142 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| MERC | MERCER INTL INC | 17,671 | $141 | 0.0% | $7.99 | -21.9% | COM | 588056101 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,500 | $141 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 51,568 | $126 | 0.0% | $1.56 | — | SPONSORED ADR | 16943C109 |
| — | NATIONSTAR MTG HLDGS INC | 10,530 | $119 | 0.0% | $13.37 | — | COM | 63861C109 |
| — | CENCOSUD S A | 12,540 | $112 | 0.0% | $8.93 | — | SPONSORED ADS | 15132H101 |
| FSTR | FOSTER L B CO | 10,144 | $110 | 0.0% | $21.97 | -35.8% | COM | 350060109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | $109 | 0.0% | $1.74 | — | *W EXP 07/08/202 | 535219117 |
| — | E HOUSE CHINA HLDGS LTD | 14,992 | $97 | 0.0% | $6.47 | — | ADR | 26852W103 |
| ZDGE | ZEDGE INC | 19,566 | $90 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $85 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | BRISTOW GROUP INC | 62,521 | $76 | 0.0% | — | — | Put | 110394103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,651 | $76 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| — | ISRAEL CHEMICALS LTD | 16,489 | $64 | 0.0% | $6.89 | — | SHS | M5920A109 |