FMR LLC - Q2 2017 holdings

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$805 Billion is the total value of FMR LLC's 6226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,634,976,000	-3.8%	157,165,510	-4.1%	2.81%	-5.9%
FB	Sell	FACEBOOK INCcl a	$19,843,567,000	+6.3%	131,431,757	-0.0%	2.47%	+4.0%
AMZN	Sell	AMAZON COM INC	$17,877,695,000	+6.8%	18,468,693	-2.2%	2.22%	+4.5%
MSFT	Sell	MICROSOFT CORP	$11,936,863,000	+4.2%	173,173,701	-0.4%	1.48%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$8,701,809,000	-0.9%	95,205,778	-4.8%	1.08%	-3.0%
V	Sell	VISA INC	$8,142,957,000	+5.1%	86,830,420	-0.4%	1.01%	+2.7%
NVDA	Sell	NVIDIA CORP	$7,786,582,000	+15.9%	53,864,004	-12.6%	0.97%	+13.5%
TSLA	Sell	TESLA INC	$7,718,124,000	+13.4%	21,343,782	-12.7%	0.96%	+10.9%
WFC	Sell	WELLS FARGO CO NEW	$7,192,817,000	-4.5%	129,810,800	-4.0%	0.89%	-6.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,387,244,000	+14.3%	110,947,447	-1.0%	0.79%	+11.8%
HD	Sell	HOME DEPOT INC	$4,938,141,000	+2.3%	32,191,268	-2.1%	0.61%	+0.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,831,163,000	+5.2%	174,284,342	-5.6%	0.60%	+2.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,791,276,000	+6.2%	39,450,612	-1.7%	0.60%	+4.0%
MDT	Sell	MEDTRONIC PLC	$4,579,490,000	-0.3%	51,599,885	-9.5%	0.57%	-2.6%
CB	Sell	CHUBB LIMITED	$4,109,620,000	+3.5%	28,268,122	-3.0%	0.51%	+1.2%
AVGO	Sell	BROADCOM LTD	$3,999,294,000	-4.3%	17,160,673	-10.1%	0.50%	-6.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,729,809,000	+1.1%	95,832,701	-2.3%	0.46%	-1.1%
CVX	Sell	CHEVRON CORP NEW	$3,469,248,000	-6.6%	33,252,630	-3.9%	0.43%	-8.7%
GE	Sell	GENERAL ELECTRIC CO	$3,423,027,000	-11.2%	126,731,882	-2.1%	0.42%	-13.3%
DIS	Sell	DISNEY WALT CO	$3,377,578,000	-11.3%	31,788,977	-5.4%	0.42%	-13.2%
AGN	Sell	ALLERGAN PLC	$3,229,450,000	-4.2%	13,284,992	-5.9%	0.40%	-6.3%
CSCO	Sell	CISCO SYS INC	$3,144,689,000	-12.1%	100,469,314	-5.0%	0.39%	-13.9%
USB	Sell	US BANCORP DEL	$3,126,874,000	-7.4%	60,224,851	-8.2%	0.39%	-9.3%
KO	Sell	COCA COLA CO	$3,080,640,000	+5.4%	68,687,646	-0.3%	0.38%	+3.2%
SU	Sell	SUNCOR ENERGY INC NEW	$3,028,256,000	-6.2%	103,643,216	-1.5%	0.38%	-8.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,976,537,000	-13.8%	8,836,387	-16.2%	0.37%	-15.7%
ADSK	Sell	AUTODESK INC	$2,916,121,000	+11.4%	28,924,040	-4.5%	0.36%	+8.7%
APH	Sell	AMPHENOL CORP NEWcl a	$2,858,881,000	+2.1%	38,727,722	-1.6%	0.36%	-0.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,774,508,000	-12.3%	31,835,998	-9.6%	0.34%	-14.2%
COP	Sell	CONOCOPHILLIPS	$2,666,625,000	-13.1%	60,660,263	-1.4%	0.33%	-15.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,600,607,000	-20.6%	21,374,277	-20.8%	0.32%	-22.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,548,896,000	-3.0%	15,049,280	-4.6%	0.32%	-5.1%
TD	Sell	TORONTO DOMINION BK ONT	$2,459,354,000	-16.3%	48,803,205	-16.8%	0.31%	-18.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,381,995,000	+15.5%	18,483,713	-2.0%	0.30%	+13.0%
SBUX	Sell	STARBUCKS CORP	$2,322,723,000	-18.8%	39,834,045	-18.7%	0.29%	-20.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,231,783,000	+3.6%	16,866,555	-4.9%	0.28%	+1.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,175,941,000	-13.9%	9,805,950	-10.8%	0.27%	-15.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,086,173,000	+0.8%	41,992,223	-6.3%	0.26%	-1.5%
CL	Sell	COLGATE PALMOLIVE CO	$2,075,802,000	-13.6%	28,002,179	-14.7%	0.26%	-15.4%
LUV	Sell	SOUTHWEST AIRLS CO	$2,051,081,000	+15.3%	33,007,422	-0.3%	0.26%	+12.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,038,988,000	-13.1%	36,593,466	-15.2%	0.25%	-15.1%
TJX	Sell	TJX COS INC NEW	$1,984,957,000	-27.8%	27,503,907	-20.9%	0.25%	-29.2%
NKE	Sell	NIKE INCcl b	$1,953,642,000	-13.6%	33,112,599	-18.4%	0.24%	-15.3%
MS	Sell	MORGAN STANLEY	$1,929,081,000	-2.6%	43,291,746	-6.3%	0.24%	-4.8%
ANTM	Sell	ANTHEM INC	$1,891,421,000	-7.3%	10,053,796	-18.5%	0.24%	-9.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,872,890,000	+6.6%	7,295,738	-1.2%	0.23%	+4.5%
EOG	Sell	EOG RES INC	$1,877,573,000	-20.3%	20,742,081	-14.1%	0.23%	-22.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,840,144,000	-22.5%	22,272,382	-18.7%	0.23%	-24.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,823,337,000	+7.0%	18,997,053	-5.5%	0.23%	+4.6%
T	Sell	AT&T INC	$1,788,278,000	-19.6%	47,396,690	-11.5%	0.22%	-21.6%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,773,508,000	-24.3%	24,425,289	-24.0%	0.22%	-26.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,762,589,000	-13.1%	11,021,004	-8.9%	0.22%	-15.1%
TMUS	Sell	T MOBILE US INC	$1,687,486,000	-8.6%	27,837,118	-2.6%	0.21%	-10.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,662,931,000	+4.1%	13,971,866	-0.4%	0.21%	+2.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,606,691,000	+21.3%	2,729,960	-1.3%	0.20%	+19.0%
BBY	Sell	BEST BUY INC	$1,608,134,000	+9.3%	28,050,471	-6.3%	0.20%	+7.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,603,476,000	-6.3%	8,094,278	-11.5%	0.20%	-8.7%
JD	Sell	JD COM INCspon adr cl a	$1,580,023,000	+20.1%	40,286,158	-4.7%	0.20%	+17.4%
ROST	Sell	ROSS STORES INC	$1,543,968,000	-22.5%	26,744,648	-11.6%	0.19%	-24.1%
CSX	Sell	CSX CORP	$1,513,215,000	+16.0%	27,734,875	-1.0%	0.19%	+13.3%
BLK	Sell	BLACKROCK INC	$1,472,700,000	+8.7%	3,486,422	-1.3%	0.18%	+6.4%
PSA	Sell	PUBLIC STORAGE	$1,409,127,000	-21.1%	6,757,430	-17.2%	0.18%	-22.9%
LRCX	Sell	LAM RESEARCH CORP	$1,403,211,000	+4.0%	9,921,589	-5.6%	0.17%	+1.8%
VTR	Sell	VENTAS INC	$1,384,590,000	+2.2%	19,927,898	-4.3%	0.17%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,353,019,000	+0.5%	5,595,614	-2.0%	0.17%	-1.8%
PLD	Sell	PROLOGIS INC	$1,328,082,000	+3.8%	22,648,047	-8.1%	0.16%	+1.9%
XOM	Sell	EXXON MOBIL CORP	$1,303,298,000	-8.9%	16,143,897	-7.4%	0.16%	-11.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,298,435,000	-1.1%	96,038,103	-2.0%	0.16%	-3.6%
SLB	Sell	SCHLUMBERGER LTD	$1,285,241,000	-27.1%	19,520,681	-13.5%	0.16%	-28.6%
MON	Sell	MONSANTO CO NEW	$1,278,221,000	-10.5%	10,799,425	-14.4%	0.16%	-12.2%
GPN	Sell	GLOBAL PMTS INC	$1,268,212,000	+5.5%	14,041,322	-5.8%	0.16%	+3.3%
BHI	Sell	BAKER HUGHES INC	$1,264,312,000	-34.9%	23,194,134	-28.5%	0.16%	-36.4%
AMAT	Sell	APPLIED MATLS INC	$1,242,338,000	-0.2%	30,073,566	-6.1%	0.15%	-2.5%
PXD	Sell	PIONEER NAT RES CO	$1,228,538,000	-21.7%	7,698,580	-8.6%	0.15%	-23.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,220,305,000	-18.5%	31,491,731	-3.4%	0.15%	-20.0%
CNI	Sell	CANADIAN NATL RY CO	$1,212,854,000	+5.0%	14,948,013	-4.5%	0.15%	+2.7%
APC	Sell	ANADARKO PETE CORP	$1,211,674,000	-43.3%	26,724,197	-22.4%	0.15%	-44.3%
WDAY	Sell	WORKDAY INCcl a	$1,212,668,000	+9.0%	12,501,739	-6.4%	0.15%	+7.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,188,207,000	-0.6%	22,147,380	-4.6%	0.15%	-2.6%
COTY	Sell	COTY INC	$1,189,952,000	-7.5%	63,430,306	-10.6%	0.15%	-9.2%
ENB	Sell	ENBRIDGE INC	$1,175,720,000	-18.6%	29,513,616	-14.4%	0.15%	-20.7%
A	Sell	AGILENT TECHNOLOGIES INC	$1,169,201,000	+2.4%	19,713,385	-8.7%	0.14%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,160,055,000	-10.6%	9,429,807	-3.8%	0.14%	-12.7%
NTRS	Sell	NORTHERN TR CORP	$1,154,935,000	+7.8%	11,880,821	-4.0%	0.14%	+5.9%
LULU	Sell	LULULEMON ATHLETICA INC	$1,136,077,000	+14.7%	19,039,337	-0.3%	0.14%	+11.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,101,006,000	-5.0%	27,449,658	-3.3%	0.14%	-6.8%
AME	Sell	AMETEK INC NEW	$1,091,126,000	-7.0%	18,014,287	-16.9%	0.14%	-8.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,094,237,000	-9.6%	6,764,568	-3.9%	0.14%	-11.7%
INTC	Sell	INTEL CORP	$1,082,704,000	-19.8%	32,089,606	-14.3%	0.14%	-21.5%
MO	Sell	ALTRIA GROUP INC	$1,086,864,000	-8.6%	14,594,653	-12.3%	0.14%	-10.6%
TSRO	Sell	TESARO INC	$1,076,669,000	-13.0%	7,698,186	-4.3%	0.13%	-14.6%
BA	Sell	BOEING CO	$1,054,743,000	+1.1%	5,333,719	-9.6%	0.13%	-1.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,038,756,000	+7.5%	12,030,991	-4.1%	0.13%	+4.9%
RTN	Sell	RAYTHEON CO	$1,026,555,000	+3.3%	6,357,158	-2.4%	0.13%	+1.6%
MTB	Sell	M & T BK CORP	$1,023,197,000	-16.9%	6,317,983	-20.6%	0.13%	-18.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,004,889,000	+16.4%	5,187,059	-2.6%	0.12%	+13.6%
DRE	Sell	DUKE REALTY CORP	$997,033,000	-9.7%	35,672,038	-15.1%	0.12%	-11.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$977,008,000	+2.4%	12,525,758	-2.3%	0.12%	0.0%
MET	Sell	METLIFE INC	$974,449,000	-13.7%	17,736,597	-17.0%	0.12%	-15.4%
UNM	Sell	UNUM GROUP	$956,467,000	-1.0%	20,511,826	-0.5%	0.12%	-3.3%
MSCI	Sell	MSCI INC	$958,071,000	+2.9%	9,302,564	-2.9%	0.12%	+0.8%
WRK	Sell	WESTROCK CO	$950,762,000	-6.8%	16,780,123	-14.4%	0.12%	-9.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$932,736,000	-17.8%	18,536,088	-30.9%	0.12%	-19.4%
SRE	Sell	SEMPRA ENERGY	$914,942,000	-4.5%	8,114,775	-6.4%	0.11%	-6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$906,773,000	-9.4%	11,579,282	-3.9%	0.11%	-11.0%
DOW	Sell	DOW CHEM CO	$885,433,000	-10.1%	14,038,881	-9.4%	0.11%	-12.0%
CDW	Sell	CDW CORP	$869,369,000	-2.3%	13,903,244	-9.8%	0.11%	-4.4%
TWX	Sell	TIME WARNER INC	$860,771,000	-26.2%	8,572,559	-28.2%	0.11%	-27.7%
GM	Sell	GENERAL MTRS CO	$843,290,000	-28.7%	24,142,284	-27.8%	0.10%	-30.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$844,219,000	-0.9%	9,295,522	-4.2%	0.10%	-2.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$833,623,000	-4.8%	10,692,957	-9.8%	0.10%	-6.3%
ESS	Sell	ESSEX PPTY TR INC	$826,388,000	+0.3%	3,212,144	-9.8%	0.10%	-1.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$820,882,000	-3.7%	21,884,338	-7.4%	0.10%	-5.6%
UDR	Sell	UDR INC	$795,848,000	+6.6%	20,422,075	-0.8%	0.10%	+4.2%
XEL	Sell	XCEL ENERGY INC	$795,789,000	+0.7%	17,344,990	-2.4%	0.10%	-1.0%
PPG	Sell	PPG INDS INC	$776,489,000	-17.3%	7,061,548	-21.0%	0.10%	-18.5%
JBL	Sell	JABIL INC	$761,571,000	-3.7%	26,090,122	-4.5%	0.10%	-5.0%
FDC	Sell	FIRST DATA CORP NEW	$768,273,000	+3.7%	42,212,777	-11.7%	0.10%	+1.1%
ACN	Sell	ACCENTURE PLC IRELAND	$761,878,000	-25.5%	6,160,069	-27.8%	0.10%	-26.9%
LVS	Sell	LAS VEGAS SANDS CORP	$762,177,000	+6.2%	11,929,502	-5.1%	0.10%	+4.4%
IWB	Sell	ISHARES TRrus 1000 etf	$745,454,000	+1.9%	5,510,860	-1.1%	0.09%	0.0%
QRVO	Sell	QORVO INC	$743,582,000	-27.3%	11,743,238	-21.2%	0.09%	-29.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$737,955,000	-10.5%	17,086,244	-10.7%	0.09%	-12.4%
RF	Sell	REGIONS FINL CORP NEW	$732,381,000	-24.1%	50,026,096	-24.7%	0.09%	-26.0%
CNQ	Sell	CANADIAN NAT RES LTD	$727,122,000	-25.8%	25,198,599	-15.8%	0.09%	-27.4%
IR	Sell	INGERSOLL-RAND PLC	$711,442,000	+8.4%	7,784,691	-3.5%	0.09%	+6.0%
KMI	Sell	KINDER MORGAN INC DEL	$711,983,000	-29.4%	37,159,850	-19.9%	0.09%	-31.2%
ETN	Sell	EATON CORP PLC	$691,806,000	+1.6%	8,888,694	-3.2%	0.09%	0.0%
HPQ	Sell	HP INC	$683,222,000	-15.4%	39,085,949	-13.4%	0.08%	-17.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$674,074,000	+0.9%	6,980,880	-0.3%	0.08%	-1.2%
ACM	Sell	AECOM	$664,679,000	-19.8%	20,559,209	-11.8%	0.08%	-21.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$664,141,000	-2.3%	12,486,194	-3.1%	0.08%	-3.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$649,155,000	-1.1%	2,916,505	-3.0%	0.08%	-2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$626,355,000	+11.6%	3,590,045	-1.8%	0.08%	+9.9%
PPL	Sell	PPL CORP	$626,771,000	-2.2%	16,212,416	-5.4%	0.08%	-3.7%
KAR	Sell	KAR AUCTION SVCS INC	$624,236,000	-11.1%	14,873,394	-7.5%	0.08%	-12.4%
CME	Sell	CME GROUP INC	$620,134,000	-14.3%	4,951,560	-18.7%	0.08%	-16.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$608,937,000	-2.9%	7,130,400	-9.5%	0.08%	-5.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$612,938,000	+0.3%	11,469,656	-9.7%	0.08%	-2.6%
UBS	Sell	UBS GROUP AG	$590,235,000	-1.3%	34,814,668	-7.0%	0.07%	-3.9%
TSS	Sell	TOTAL SYS SVCS INC	$576,214,000	-4.0%	9,892,088	-11.9%	0.07%	-5.3%
PCG	Sell	PG&E CORP	$579,501,000	-4.1%	8,731,371	-4.1%	0.07%	-6.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$572,994,000	+1.7%	4,510,341	-2.5%	0.07%	-1.4%
VER	Sell	VEREIT INC	$568,516,000	-8.3%	69,842,164	-4.3%	0.07%	-10.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$575,173,000	-0.9%	23,314,694	-4.6%	0.07%	-4.1%
DLR	Sell	DIGITAL RLTY TR INC	$557,562,000	-4.5%	4,936,359	-10.1%	0.07%	-6.8%
BNS	Sell	BANK N S HALIFAX	$557,049,000	-11.1%	9,260,113	-13.5%	0.07%	-13.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$542,385,000	+6.7%	9,377,340	-0.1%	0.07%	+3.1%
HCA	Sell	HCA HEALTHCARE INC	$528,210,000	-23.5%	6,057,459	-22.0%	0.07%	-25.0%
RBC	Sell	REGAL BELOIT CORP	$529,464,000	+4.1%	6,492,507	-3.4%	0.07%	+1.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$523,876,000	-13.0%	12,191,672	-10.2%	0.06%	-15.6%
STOR	Sell	STORE CAP CORP	$521,037,000	-6.9%	23,208,756	-1.0%	0.06%	-8.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$512,471,000	-21.2%	3,991,207	-25.0%	0.06%	-22.9%
FLS	Sell	FLOWSERVE CORP	$517,423,000	-25.6%	11,144,153	-22.4%	0.06%	-27.3%
ABT	Sell	ABBOTT LABS	$508,955,000	-5.5%	10,470,171	-13.6%	0.06%	-7.4%
MCK	Sell	MCKESSON CORP	$509,781,000	-1.6%	3,098,222	-11.3%	0.06%	-4.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$499,435,000	-6.6%	7,576,381	-15.1%	0.06%	-8.8%
HST	Sell	HOST HOTELS & RESORTS INC	$488,477,000	-4.6%	26,736,452	-2.6%	0.06%	-6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$490,133,000	-2.5%	1,765,548	-6.0%	0.06%	-4.7%
COH	Sell	COACH INC	$480,643,000	-3.6%	10,153,009	-15.9%	0.06%	-4.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$481,141,000	-25.7%	12,277,149	-20.8%	0.06%	-26.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$480,354,000	-63.6%	1,154,418	-61.0%	0.06%	-64.1%
EBAY	Sell	EBAY INC	$484,544,000	-11.4%	13,875,855	-14.9%	0.06%	-14.3%
CF	Sell	CF INDS HLDGS INC	$474,599,000	-32.1%	16,974,253	-28.8%	0.06%	-33.7%
ABBV	Sell	ABBVIE INC	$471,037,000	+4.9%	6,496,165	-5.7%	0.06%	+3.5%
RGA	Sell	REINSURANCE GROUP AMER INC	$473,756,000	-0.1%	3,689,979	-1.2%	0.06%	-1.7%
CSRA	Sell	CSRA INC	$471,683,000	-2.6%	14,856,137	-10.1%	0.06%	-4.8%
ANET	Sell	ARISTA NETWORKS INC	$464,196,000	+6.7%	3,098,974	-5.8%	0.06%	+5.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$467,743,000	-13.2%	10,417,434	-13.1%	0.06%	-14.7%
DAL	Sell	DELTA AIR LINES INC DEL	$458,876,000	-0.1%	8,538,813	-14.6%	0.06%	-1.7%
EVHC	Sell	ENVISION HEALTHCARE CORP	$461,596,000	-17.7%	7,365,498	-19.5%	0.06%	-19.7%
MFC	Sell	MANULIFE FINL CORP	$455,295,000	-38.6%	24,287,425	-41.9%	0.06%	-39.4%
KLAC	Sell	KLA-TENCOR CORP	$461,013,000	-6.1%	5,037,837	-2.5%	0.06%	-8.1%
GWR	Sell	GENESEE & WYO INCcl a	$447,804,000	-1.1%	6,547,793	-1.9%	0.06%	-3.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$451,025,000	-27.3%	18,334,406	-27.4%	0.06%	-29.1%
TGT	Sell	TARGET CORP	$448,120,000	-31.0%	8,569,907	-27.2%	0.06%	-32.5%
UNVR	Sell	UNIVAR INC	$441,476,000	-11.7%	15,119,054	-7.3%	0.06%	-14.1%
EIX	Sell	EDISON INTL	$444,029,000	-24.1%	5,678,853	-22.8%	0.06%	-25.7%
CIT	Sell	CIT GROUP INC	$442,219,000	-20.1%	9,080,461	-29.5%	0.06%	-21.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$437,224,000	-0.5%	6,202,629	-14.8%	0.05%	-3.6%
TRMB	Sell	TRIMBLE INC	$427,160,000	+2.2%	11,975,322	-8.3%	0.05%	0.0%
MTN	Sell	VAIL RESORTS INC	$427,737,000	-12.1%	2,108,847	-16.8%	0.05%	-14.5%
AIZ	Sell	ASSURANT INC	$414,410,000	-3.1%	3,996,632	-10.6%	0.05%	-3.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$421,066,000	-12.1%	4,388,394	-10.3%	0.05%	-14.8%
AIG	Sell	AMERICAN INTL GROUP INC	$415,252,000	-33.9%	6,641,917	-34.0%	0.05%	-35.0%
ASML	Sell	ASML HOLDING N V	$418,179,000	-15.5%	3,209,113	-13.9%	0.05%	-17.5%
CTRP	Sell	CTRIP COM INTL LTD	$418,026,000	-15.8%	7,761,351	-23.1%	0.05%	-17.5%
SGEN	Sell	SEATTLE GENETICS INC	$406,653,000	-36.4%	7,859,541	-22.7%	0.05%	-37.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$410,113,000	+0.4%	4,097,038	-5.9%	0.05%	-1.9%
POT	Sell	POTASH CORP SASK INC	$401,888,000	-12.4%	24,641,525	-8.3%	0.05%	-13.8%
DUK	Sell	DUKE ENERGY CORP NEW	$400,128,000	-0.6%	4,786,774	-2.5%	0.05%	-2.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$400,134,000	-29.4%	33,316,677	-21.4%	0.05%	-30.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$400,661,000	-64.0%	3,660,664	-66.0%	0.05%	-64.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$406,092,000	+5.4%	6,105,726	-3.2%	0.05%	+2.0%
TECD	Sell	TECH DATA CORP	$400,916,000	-14.5%	3,969,457	-20.5%	0.05%	-16.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$396,360,000	-9.1%	4,430,587	-5.1%	0.05%	-10.9%
HPP	Sell	HUDSON PAC PPTYS INC	$397,091,000	-7.7%	11,614,226	-6.4%	0.05%	-10.9%
SUI	Sell	SUN CMNTYS INC	$393,912,000	-0.0%	4,492,094	-8.4%	0.05%	-2.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$383,760,000	-14.2%	7,538,000	-0.1%	0.05%	-15.8%
URI	Sell	UNITED RENTALS INC	$382,341,000	-16.5%	3,392,256	-7.4%	0.05%	-17.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$379,076,000	+3.5%	3,783,950	-2.5%	0.05%	0.0%
EMN	Sell	EASTMAN CHEM CO	$376,354,000	-2.8%	4,480,942	-6.5%	0.05%	-4.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$379,127,000	-0.9%	27,512,865	-7.5%	0.05%	-4.1%
STMP	Sell	STAMPS COM INC	$375,140,000	+25.4%	2,422,210	-4.1%	0.05%	+23.7%
CTXS	Sell	CITRIX SYS INC	$382,133,000	-11.3%	4,801,878	-7.1%	0.05%	-14.5%
OTEX	Sell	OPEN TEXT CORP	$367,948,000	-20.6%	11,657,819	-14.5%	0.05%	-22.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$369,465,000	-21.7%	4,215,232	-28.1%	0.05%	-23.3%
TDG	Sell	TRANSDIGM GROUP INC	$372,765,000	+11.4%	1,386,412	-8.8%	0.05%	+7.0%
CMA	Sell	COMERICA INC	$374,067,000	-28.4%	5,107,422	-33.0%	0.05%	-30.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$360,279,000	-15.6%	2,591,000	-12.2%	0.04%	-16.7%
HELE	Sell	HELEN OF TROY CORP LTD	$362,578,000	-3.3%	3,853,115	-3.2%	0.04%	-6.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$364,045,000	-27.2%	5,321,528	-38.8%	0.04%	-29.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$359,643,000	+5.7%	5,512,612	-1.4%	0.04%	+4.7%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$351,648,000	-36.6%	22,228,029	-27.5%	0.04%	-37.1%
SYK	Sell	STRYKER CORP	$353,165,000	-0.6%	2,544,783	-5.7%	0.04%	-2.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$356,815,000	-17.7%	6,473,421	-18.4%	0.04%	-20.0%
IDA	Sell	IDACORP INC	$356,102,000	-4.5%	4,172,261	-7.1%	0.04%	-6.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$353,306,000	+6.9%	18,713,264	-3.4%	0.04%	+4.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$343,843,000	-22.6%	5,317,714	-19.8%	0.04%	-23.2%
GRA	Sell	GRACE W R & CO DEL NEW	$343,350,000	-0.9%	4,768,092	-4.1%	0.04%	-2.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$346,041,000	-30.1%	5,662,570	-26.7%	0.04%	-31.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$335,046,000	-12.4%	3,666,512	-12.0%	0.04%	-14.3%
LOPE	Sell	GRAND CANYON ED INC	$337,390,000	+6.4%	4,302,892	-2.8%	0.04%	+5.0%
D	Sell	DOMINION ENERGY INC	$338,707,000	-7.4%	4,420,040	-6.3%	0.04%	-8.7%
CAH	Sell	CARDINAL HEALTH INC	$335,112,000	-30.5%	4,300,732	-27.3%	0.04%	-31.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$335,589,000	+7.8%	19,143,718	-0.2%	0.04%	+5.0%
INTU	Sell	INTUIT	$341,192,000	-20.5%	2,569,031	-30.6%	0.04%	-23.6%
WCC	Sell	WESCO INTL INC	$337,188,000	-24.4%	5,884,615	-8.2%	0.04%	-26.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$335,115,000	-14.8%	4,879,369	-4.2%	0.04%	-16.0%
COR	Sell	CORESITE RLTY CORP	$335,373,000	+1.0%	3,239,385	-12.2%	0.04%	0.0%
AOS	Sell	SMITH A O	$329,087,000	+7.5%	5,842,124	-2.4%	0.04%	+5.1%
GME	Sell	GAMESTOP CORP NEWcl a	$328,233,000	-4.7%	15,188,929	-0.6%	0.04%	-6.8%
MAA	Sell	MID AMER APT CMNTYS INC	$333,320,000	-2.6%	3,163,029	-6.0%	0.04%	-4.7%
AEP	Sell	AMERICAN ELEC PWR INC	$332,923,000	-21.5%	4,792,331	-24.2%	0.04%	-24.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$330,673,000	-0.0%	5,286,542	-3.4%	0.04%	-2.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$323,800,000	-30.7%	1,261,444	-32.8%	0.04%	-32.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$321,639,000	-2.9%	2,519,698	-3.8%	0.04%	-4.8%
RH	Sell	RH	$320,799,000	+13.3%	4,972,082	-18.8%	0.04%	+11.1%
KMB	Sell	KIMBERLY CLARK CORP	$323,667,000	-5.0%	2,506,909	-3.2%	0.04%	-7.0%
FLR	Sell	FLUOR CORP NEW	$323,949,000	-25.2%	7,076,205	-14.0%	0.04%	-27.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$320,502,000	-12.2%	8,508,149	-22.1%	0.04%	-13.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$310,069,000	-57.3%	1,417,521	-47.4%	0.04%	-57.6%
ALLE	Sell	ALLEGION PUB LTD CO	$317,241,000	+5.6%	3,910,769	-1.5%	0.04%	+2.6%
SLF	Sell	SUN LIFE FINL INC	$313,077,000	-15.4%	8,757,509	-13.6%	0.04%	-17.0%
APD	Sell	AIR PRODS & CHEMS INC	$303,188,000	-10.1%	2,119,307	-15.0%	0.04%	-11.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$304,437,000	+0.2%	3,158,057	-4.3%	0.04%	-2.6%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$302,681,000	-7.7%	14,358,714	-6.4%	0.04%	-9.5%
AER	Sell	AERCAP HOLDINGS NV	$306,276,000	-13.8%	6,596,509	-14.7%	0.04%	-15.6%
HRC	Sell	HILL ROM HLDGS INC	$309,641,000	+5.4%	3,889,481	-6.5%	0.04%	+2.7%
CP	Sell	CANADIAN PAC RY LTD	$306,211,000	-8.2%	1,903,156	-16.2%	0.04%	-9.5%
ASB	Sell	ASSOCIATED BANC CORP	$305,591,000	+2.6%	12,126,608	-0.6%	0.04%	0.0%
PDCE	Sell	PDC ENERGY INC	$302,559,000	-34.7%	7,018,313	-5.6%	0.04%	-35.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$307,422,000	-0.9%	2,772,819	-3.1%	0.04%	-2.6%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$305,940,000	-5.4%	10,708,432	-2.5%	0.04%	-7.3%
BG	Sell	BUNGE LIMITED	$297,621,000	-6.4%	3,989,558	-0.6%	0.04%	-7.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$300,407,000	-5.9%	4,093,856	-24.0%	0.04%	-9.8%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$294,075,000	+4.4%	7,052,157	-2.9%	0.04%	+2.8%
GRPN	Sell	GROUPON INC	$301,326,000	-9.1%	78,470,274	-6.9%	0.04%	-11.9%
LIVN	Sell	LIVANOVA PLC	$294,229,000	+24.6%	4,806,877	-0.2%	0.04%	+23.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$287,738,000	-2.1%	7,412,106	-6.2%	0.04%	-2.7%
AAN	Sell	AARONS INC	$286,296,000	+13.2%	7,359,795	-13.4%	0.04%	+12.5%
INCY	Sell	INCYTE CORP	$289,231,000	-27.4%	2,297,130	-22.9%	0.04%	-29.4%
GOLD	Sell	RANDGOLD RES LTDadr	$286,075,000	-9.7%	3,233,947	-10.9%	0.04%	-10.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$293,003,000	-10.0%	3,746,838	-33.6%	0.04%	-12.2%
WDC	Sell	WESTERN DIGITAL CORP	$286,496,000	-36.8%	3,233,582	-41.2%	0.04%	-37.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$285,981,000	-4.3%	7,346,014	-11.2%	0.04%	-5.3%
PRU	Sell	PRUDENTIAL FINL INC	$282,044,000	-24.4%	2,608,133	-25.4%	0.04%	-25.5%
CRUS	Sell	CIRRUS LOGIC INC	$285,313,000	-30.7%	4,549,007	-33.0%	0.04%	-32.7%
CTLT	Sell	CATALENT INC	$278,600,000	-28.9%	7,937,340	-42.6%	0.04%	-30.0%
EPAM	Sell	EPAM SYS INC	$282,790,000	+1.9%	3,362,948	-8.5%	0.04%	0.0%
MAT	Sell	MATTEL INC	$283,494,000	-32.4%	13,167,385	-19.6%	0.04%	-34.0%
PCAR	Sell	PACCAR INC	$277,758,000	-14.5%	4,205,902	-13.0%	0.04%	-14.6%
CMS	Sell	CMS ENERGY CORP	$271,964,000	+1.5%	5,880,302	-1.9%	0.03%	0.0%
SO	Sell	SOUTHERN CO	$274,707,000	-9.6%	5,737,394	-6.1%	0.03%	-12.8%
GPT	Sell	GRAMERCY PPTY TR	$270,974,000	+9.9%	9,120,624	-2.7%	0.03%	+9.7%
GLPG	Sell	GALAPAGOS NVspon adr	$272,329,000	-31.7%	3,558,920	-23.1%	0.03%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$271,189,000	+0.8%	6,751,018	-0.6%	0.03%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$271,323,000	-9.5%	3,605,617	-15.1%	0.03%	-10.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$274,238,000	-4.1%	2,535,717	-4.3%	0.03%	-5.6%
UMBF	Sell	UMB FINL CORP	$263,600,000	-2.3%	3,521,243	-1.7%	0.03%	-2.9%
KEY	Sell	KEYCORP NEW	$265,383,000	-26.9%	14,161,297	-30.6%	0.03%	-28.3%
PZZA	Sell	PAPA JOHNS INTL INC	$264,504,000	-16.8%	3,685,953	-7.2%	0.03%	-17.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$269,117,000	-30.2%	16,221,621	-0.3%	0.03%	-32.7%
SNAP	Sell	SNAP INCcl a	$263,706,000	-64.2%	15,206,191	-54.5%	0.03%	-64.9%
WAB	Sell	WABTEC CORP	$261,494,000	+2.1%	2,857,856	-13.0%	0.03%	0.0%
DTE	Sell	DTE ENERGY CO	$256,100,000	-5.1%	2,420,828	-8.4%	0.03%	-5.9%
SHPG	Sell	SHIRE PLCsponsored adr	$259,454,000	-19.0%	1,569,875	-14.7%	0.03%	-22.0%
UNFI	Sell	UNITED NAT FOODS INC	$260,264,000	-20.7%	7,091,667	-6.5%	0.03%	-23.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$254,837,000	-27.1%	19,074,652	-21.5%	0.03%	-27.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$259,916,000	-14.1%	1,067,815	-16.2%	0.03%	-15.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$257,170,000	-12.7%	6,213,337	-17.0%	0.03%	-13.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$258,163,000	-25.5%	2,064,652	-17.2%	0.03%	-27.3%
HBI	Sell	HANESBRANDS INC	$247,766,000	-15.5%	10,697,974	-24.3%	0.03%	-16.2%
HIW	Sell	HIGHWOODS PPTYS INC	$245,655,000	-0.1%	4,844,334	-3.2%	0.03%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$245,093,000	-2.9%	4,506,211	-1.3%	0.03%	-6.2%
CMPR	Sell	CIMPRESS N V	$243,131,000	+8.5%	2,572,000	-1.1%	0.03%	+7.1%
TRNO	Sell	TERRENO RLTY CORP	$239,009,000	+18.8%	7,100,664	-1.2%	0.03%	+15.4%
PHM	Sell	PULTE GROUP INC	$244,858,000	+3.6%	9,981,992	-0.6%	0.03%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$237,614,000	-42.1%	22,522,700	-26.8%	0.03%	-42.3%
CUZ	Sell	COUSINS PPTYS INC	$241,637,000	-20.3%	27,489,896	-25.0%	0.03%	-21.1%
PNR	Sell	PENTAIR PLC	$244,897,000	-9.1%	3,680,443	-14.3%	0.03%	-11.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$241,983,000	-24.9%	14,647,882	-30.6%	0.03%	-26.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$245,014,000	-1.6%	2,824,368	-2.0%	0.03%	-6.2%
MSM	Sell	MSC INDL DIRECT INCcl a	$230,797,000	-26.9%	2,684,938	-12.7%	0.03%	-27.5%
G	Sell	GENPACT LIMITED	$231,736,000	-0.2%	8,326,840	-11.2%	0.03%	0.0%
UE	Sell	URBAN EDGE PPTYS	$234,023,000	-25.5%	9,861,912	-17.4%	0.03%	-27.5%
DRQ	Sell	DRIL-QUIP INC	$232,334,000	-16.0%	4,760,953	-6.2%	0.03%	-17.1%
IPGP	Sell	IPG PHOTONICS CORP	$231,210,000	-6.8%	1,593,455	-22.5%	0.03%	-9.4%
COO	Sell	COOPER COS INC	$231,617,000	-55.5%	967,404	-62.8%	0.03%	-56.1%
TIF	Sell	TIFFANY & CO NEW	$230,189,000	-2.0%	2,452,209	-0.5%	0.03%	-3.3%
RDUS	Sell	RADIUS HEALTH INC	$235,373,000	+12.0%	5,203,915	-4.3%	0.03%	+7.4%
WFM	Sell	WHOLE FOODS MKT INC	$236,570,000	+10.8%	5,617,918	-21.8%	0.03%	+7.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$231,465,000	-13.8%	9,432,102	-29.7%	0.03%	-14.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$236,280,000	-43.0%	3,804,225	-37.7%	0.03%	-45.3%
NVO	Sell	NOVO-NORDISK A Sadr	$233,670,000	+24.5%	5,448,124	-0.5%	0.03%	+20.8%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$236,828,000	+7.9%	5,559,348	-15.1%	0.03%	+3.6%
ETR	Sell	ENTERGY CORP NEW	$232,329,000	-12.3%	3,026,294	-13.3%	0.03%	-14.7%
CXO	Sell	CONCHO RES INC	$228,307,000	-31.3%	1,878,612	-27.5%	0.03%	-33.3%
INFN	Sell	INFINERA CORPORATION	$222,417,000	+1.1%	20,845,039	-3.1%	0.03%	0.0%
AGU	Sell	AGRIUM INC	$227,517,000	-18.3%	2,510,370	-14.0%	0.03%	-20.0%
SAVE	Sell	SPIRIT AIRLS INC	$221,261,000	-34.3%	4,283,854	-32.5%	0.03%	-34.9%
MCHI	Sell	ISHARES TRmsci china etf	$228,986,000	+9.0%	4,186,976	-0.5%	0.03%	+3.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$223,482,000	-32.6%	12,499,025	-19.1%	0.03%	-33.3%
ALB	Sell	ALBEMARLE CORP	$222,060,000	-7.4%	2,104,036	-7.3%	0.03%	-6.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$228,832,000	+12.0%	4,013,895	-4.6%	0.03%	+7.7%
TMK	Sell	TORCHMARK CORP	$224,794,000	-24.2%	2,938,506	-23.7%	0.03%	-26.3%
TCF	Sell	TCF FINL CORP	$228,807,000	-8.7%	14,354,200	-2.5%	0.03%	-12.5%
BEN	Sell	FRANKLIN RES INC	$223,522,000	-0.7%	4,990,446	-6.6%	0.03%	-3.4%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$220,252,000	+67.2%	2,520,048	-28.8%	0.03%	+58.8%
SLM	Sell	SLM CORP	$215,563,000	-41.4%	18,744,551	-38.3%	0.03%	-42.6%
TEN	Sell	TENNECO INC	$213,312,000	-35.9%	3,688,607	-30.8%	0.03%	-35.7%
OUT	Sell	OUTFRONT MEDIA INC	$217,901,000	-27.1%	9,424,791	-16.3%	0.03%	-28.9%
NBL	Sell	NOBLE ENERGY INC	$216,080,000	-27.8%	7,635,330	-12.3%	0.03%	-28.9%
ATO	Sell	ATMOS ENERGY CORP	$217,346,000	-1.7%	2,620,202	-6.4%	0.03%	-3.6%
DPZ	Sell	DOMINOS PIZZA INC	$206,743,000	-72.3%	977,371	-75.9%	0.03%	-72.6%
KBH	Sell	KB HOME	$206,112,000	-3.3%	8,598,742	-19.8%	0.03%	-3.7%
VFC	Sell	V F CORP	$209,689,000	-36.5%	3,640,413	-39.4%	0.03%	-38.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$211,836,000	-21.1%	3,750,649	-21.1%	0.03%	-23.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$212,816,000	+39.2%	3,788,783	-2.9%	0.03%	+36.8%
BGS	Sell	B & G FOODS INC NEW	$199,170,000	-15.5%	5,594,644	-4.4%	0.02%	-16.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$198,070,000	-17.3%	2,316,337	-22.2%	0.02%	-16.7%
AL	Sell	AIR LEASE CORPcl a	$201,600,000	-7.9%	5,396,154	-4.5%	0.02%	-10.7%
EME	Sell	EMCOR GROUP INC	$197,172,000	-2.9%	3,015,773	-6.5%	0.02%	-3.8%
ALR	Sell	ALERE INC	$200,913,000	-26.9%	4,003,041	-42.2%	0.02%	-28.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$198,365,000	-1.1%	1,889,907	-2.0%	0.02%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$199,354,000	-10.6%	4,666,522	-8.6%	0.02%	-10.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$201,960,000	-18.5%	3,654,717	-13.1%	0.02%	-19.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$201,199,000	-2.9%	868,994	-13.4%	0.02%	-3.8%
BRKR	Sell	BRUKER CORP	$194,455,000	+16.6%	6,742,531	-5.6%	0.02%	+14.3%
INT	Sell	WORLD FUEL SVCS CORP	$189,163,000	-37.3%	4,919,722	-40.9%	0.02%	-36.8%
BPOP	Sell	POPULAR INC	$190,572,000	+0.6%	4,568,982	-1.8%	0.02%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$189,174,000	-10.0%	8,567,680	-7.1%	0.02%	-11.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$189,590,000	-36.0%	1,303,385	-42.4%	0.02%	-36.8%
CXW	Sell	CORECIVIC INC	$191,931,000	-14.3%	6,959,094	-2.4%	0.02%	-14.3%
MTH	Sell	MERITAGE HOMES CORP	$192,873,000	+0.7%	4,570,458	-12.2%	0.02%	0.0%
HSY	Sell	HERSHEY CO	$192,726,000	-31.5%	1,794,968	-30.3%	0.02%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$186,043,000	-3.2%	5,195,293	-6.0%	0.02%	-4.2%
MD	Sell	MEDNAX INC	$184,886,000	-49.8%	3,062,543	-42.4%	0.02%	-51.1%
OIS	Sell	OIL STS INTL INC	$185,781,000	-25.1%	6,842,746	-8.5%	0.02%	-28.1%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$187,938,000	-7.2%	217,269	-9.2%	0.02%	-11.5%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$182,468,000	+16.0%	14,834,771	-4.3%	0.02%	+15.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$186,506,000	-6.7%	7,051,274	-14.2%	0.02%	-8.0%
WPC	Sell	W P CAREY INC	$182,032,000	-7.5%	2,757,637	-12.8%	0.02%	-8.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$177,125,000	-32.4%	1,621,577	-39.3%	0.02%	-33.3%
CACI	Sell	CACI INTL INCcl a	$175,076,000	+5.7%	1,400,047	-0.8%	0.02%	+4.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$180,414,000	-26.2%	7,486,038	-14.5%	0.02%	-29.0%
SNA	Sell	SNAP ON INC	$178,055,000	-7.4%	1,126,930	-1.2%	0.02%	-8.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$178,176,000	+2.2%	1,648,705	-1.9%	0.02%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$178,566,000	-13.1%	2,753,936	-16.3%	0.02%	-15.4%
ABEV	Sell	AMBEV SAsponsored adr	$180,038,000	-16.0%	32,793,760	-11.9%	0.02%	-18.5%
BCR	Sell	BARD C R INC	$174,030,000	-29.0%	550,536	-44.2%	0.02%	-29.0%
LM	Sell	LEGG MASON INC	$177,780,000	-8.6%	4,658,803	-13.5%	0.02%	-12.0%
GOLD	Sell	BARRICK GOLD CORP	$176,472,000	-50.1%	11,092,952	-40.5%	0.02%	-51.1%
PACW	Sell	PACWEST BANCORP DEL	$175,520,000	-31.6%	3,758,452	-22.0%	0.02%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$166,853,000	+7.6%	14,897,632	-2.7%	0.02%	+5.0%
ULTA	Sell	ULTA BEAUTY INC	$165,608,000	-36.2%	576,346	-36.7%	0.02%	-36.4%
LEN	Sell	LENNAR CORPcl a	$166,315,000	+0.1%	3,119,183	-3.9%	0.02%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$165,965,000	-8.8%	3,764,230	-19.0%	0.02%	-8.7%
EVTC	Sell	EVERTEC INC	$167,041,000	-0.1%	9,655,524	-8.1%	0.02%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$165,773,000	-6.5%	7,039,178	-12.0%	0.02%	-8.7%
EWBC	Sell	EAST WEST BANCORP INC	$165,459,000	+2.1%	2,824,484	-10.0%	0.02%	0.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$171,613,000	+14.8%	4,994,543	-4.4%	0.02%	+10.5%
AAAP	Sell	ADVANCED ACCELERATOR APPLICsponsored ads	$168,706,000	-2.1%	4,321,373	-0.0%	0.02%	-4.5%
TWOU	Sell	2U INC	$167,659,000	+0.8%	3,573,287	-14.8%	0.02%	0.0%
CVBF	Sell	CVB FINL CORP	$165,123,000	-5.0%	7,361,715	-6.4%	0.02%	-4.5%
ECL	Sell	ECOLAB INC	$172,651,000	-29.6%	1,300,574	-33.6%	0.02%	-32.3%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$168,001,000	-30.0%	12,490,773	-3.5%	0.02%	-32.3%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$158,350,000	-20.7%	3,398,070	-22.9%	0.02%	-20.0%
TAHO	Sell	TAHOE RES INC	$161,968,000	-34.5%	18,787,210	-39.0%	0.02%	-35.5%
	Sell	OM ASSET MGMT PLC	$162,881,000	-6.0%	10,961,007	-4.3%	0.02%	-9.1%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$161,916,000	-36.0%	3,713,659	-40.4%	0.02%	-37.5%
BDC	Sell	BELDEN INC	$163,526,000	+5.7%	2,167,923	-3.0%	0.02%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$157,547,000	-3.7%	8,137,751	-20.7%	0.02%	-4.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$163,963,000	-38.9%	2,559,116	-39.8%	0.02%	-41.2%
PCH	Sell	POTLATCH CORP NEW	$159,762,000	-5.2%	3,495,870	-5.2%	0.02%	-4.8%
BC	Sell	BRUNSWICK CORP	$159,235,000	-42.9%	2,538,409	-44.3%	0.02%	-42.9%
CLVS	Sell	CLOVIS ONCOLOGY INC	$162,259,000	+40.3%	1,732,981	-4.6%	0.02%	+33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$162,210,000	-21.6%	2,484,068	-18.5%	0.02%	-23.1%
GES	Sell	GUESS INC	$158,651,000	+12.5%	12,414,017	-1.8%	0.02%	+11.1%
LABL	Sell	MULTI COLOR CORP	$157,166,000	-1.8%	1,926,050	-14.5%	0.02%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$155,116,000	-25.5%	18,532,336	-20.4%	0.02%	-26.9%
CBS	Sell	CBS CORP NEWcl b	$150,066,000	-38.7%	2,352,875	-33.4%	0.02%	-38.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$151,317,000	-33.4%	4,599,302	-18.0%	0.02%	-34.5%
TFX	Sell	TELEFLEX INC	$150,728,000	-4.2%	725,487	-10.6%	0.02%	-5.0%
MDC	Sell	M D C HLDGS INC	$149,251,000	-7.3%	4,224,478	-21.2%	0.02%	-5.0%
WIX	Sell	WIX COM LTD	$151,142,000	-25.6%	2,171,590	-27.4%	0.02%	-26.9%
DRI	Sell	DARDEN RESTAURANTS INC	$153,457,000	-35.8%	1,696,787	-40.6%	0.02%	-36.7%
FE	Sell	FIRSTENERGY CORP	$153,972,000	-8.7%	5,280,248	-0.4%	0.02%	-9.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$152,642,000	+8.4%	3,290,396	-4.6%	0.02%	+5.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$155,945,000	-19.8%	4,792,400	-12.8%	0.02%	-24.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$149,324,000	+0.7%	1,091,154	-3.2%	0.02%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$144,386,000	-27.7%	3,665,538	-23.2%	0.02%	-28.0%
BKU	Sell	BANKUNITED INC	$147,776,000	-13.5%	4,383,732	-4.2%	0.02%	-18.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$147,461,000	-30.5%	5,391,650	-6.4%	0.02%	-33.3%
MAC	Sell	MACERICH CO	$148,839,000	-15.2%	2,563,538	-5.9%	0.02%	-18.2%
IEX	Sell	IDEX CORP	$143,736,000	+14.0%	1,271,881	-5.7%	0.02%	+12.5%
CLI	Sell	MACK CALI RLTY CORP	$148,160,000	-10.8%	5,459,095	-11.4%	0.02%	-14.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$145,578,000	-39.6%	4,532,303	-32.6%	0.02%	-41.9%
M	Sell	MACYS INC	$141,764,000	-37.3%	6,100,020	-20.0%	0.02%	-37.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$142,775,000	-29.1%	1,058,376	-36.7%	0.02%	-30.8%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$144,387,000	-26.9%	2,719,664	-24.0%	0.02%	-28.0%
MRO	Sell	MARATHON OIL CORP	$144,483,000	-36.1%	12,192,655	-14.8%	0.02%	-37.9%
RXN	Sell	REXNORD CORP NEW	$148,192,000	-10.4%	6,373,853	-11.0%	0.02%	-14.3%
XLRN	Sell	ACCELERON PHARMA INC	$143,775,000	+12.3%	4,731,003	-2.2%	0.02%	+12.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$148,728,000	-12.4%	7,344,576	-11.6%	0.02%	-18.2%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$133,841,000	+3.0%	2,697,320	-0.2%	0.02%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$137,024,000	-22.2%	3,660,820	-22.4%	0.02%	-22.7%
COKE	Sell	COCA COLA BOTTLING CO CONS	$135,061,000	-11.3%	590,123	-20.2%	0.02%	-10.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$134,418,000	+8.0%	3,943,023	-1.3%	0.02%	+6.2%
TXMD	Sell	THERAPEUTICSMD INC	$139,030,000	-34.2%	26,381,470	-10.1%	0.02%	-37.0%
TXT	Sell	TEXTRON INC	$133,035,000	-32.1%	2,824,505	-31.4%	0.02%	-32.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$136,528,000	-5.0%	2,886,431	-4.4%	0.02%	-5.6%
FL	Sell	FOOT LOCKER INC	$138,484,000	-67.9%	2,810,144	-51.3%	0.02%	-69.1%
CCF	Sell	CHASE CORP	$135,096,000	+8.9%	1,266,132	-2.6%	0.02%	+6.2%
CREE	Sell	CREE INC	$136,019,000	-42.8%	5,517,994	-38.0%	0.02%	-43.3%
HES	Sell	HESS CORP	$137,217,000	-34.1%	3,127,790	-27.6%	0.02%	-34.6%
CHE	Sell	CHEMED CORP NEW	$134,274,000	-10.0%	656,500	-19.6%	0.02%	-10.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$133,680,000	-8.8%	1,558,225	-9.5%	0.02%	-10.5%
MLI	Sell	MUELLER INDS INC	$134,160,000	-20.7%	4,405,900	-10.9%	0.02%	-19.0%
XON	Sell	INTREXON CORP	$134,844,000	+13.7%	5,597,513	-6.4%	0.02%	+13.3%
GNTX	Sell	GENTEX CORP	$137,889,000	-21.1%	7,268,804	-11.3%	0.02%	-22.7%
AGR	Sell	AVANGRID INC	$137,088,000	-1.7%	3,105,062	-4.8%	0.02%	-5.6%
DY	Sell	DYCOM INDS INC	$125,679,000	-9.0%	1,403,916	-5.6%	0.02%	-11.1%
ARW	Sell	ARROW ELECTRS INC	$126,519,000	-6.5%	1,613,356	-12.4%	0.02%	-5.9%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$131,483,000	-21.8%	3,036,562	-7.9%	0.02%	-23.8%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$124,965,000	-4.2%	95,302	-9.5%	0.02%	-5.9%
CHD	Sell	CHURCH & DWIGHT INC	$125,474,000	+2.3%	2,418,540	-1.7%	0.02%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$130,010,000	-17.2%	4,317,819	-0.6%	0.02%	-20.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$128,933,000	-29.3%	21,206,198	-5.0%	0.02%	-30.4%
MEOH	Sell	METHANEX CORP	$132,392,000	-15.4%	2,998,899	-10.3%	0.02%	-20.0%
STN	Sell	STANTEC INC	$125,012,000	-30.8%	4,965,225	-28.7%	0.02%	-30.4%
SRCL	Sell	STERICYCLE INC	$129,439,000	-46.6%	1,696,003	-42.0%	0.02%	-48.4%
DDR	Sell	DDR CORP	$124,771,000	-55.2%	13,756,364	-38.1%	0.02%	-54.3%
CFX	Sell	COLFAX CORP	$123,976,000	-25.6%	3,148,987	-25.8%	0.02%	-28.6%
DECK	Sell	DECKERS OUTDOOR CORP	$122,849,000	-25.7%	1,799,728	-35.0%	0.02%	-28.6%
ALK	Sell	ALASKA AIR GROUP INC	$124,209,000	-25.6%	1,383,793	-23.6%	0.02%	-28.6%
EIG	Sell	EMPLOYERS HOLDINGS INC	$118,118,000	+7.7%	2,792,402	-3.4%	0.02%	+7.1%
LW	Sell	LAMB WESTON HLDGS INC	$120,173,000	-14.2%	2,728,718	-18.1%	0.02%	-16.7%
SHOO	Sell	MADDEN STEVEN LTD	$123,043,000	-13.4%	3,079,904	-16.5%	0.02%	-16.7%
OLN	Sell	OLIN CORP	$124,462,000	-25.5%	4,110,362	-19.1%	0.02%	-28.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$116,961,000	-12.9%	2,916,717	-6.5%	0.02%	-11.8%
EFV	Sell	ISHARES TReafe value etf	$122,372,000	-19.4%	2,366,972	-21.6%	0.02%	-21.1%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$119,174,000	+4.5%	14,272,359	-1.7%	0.02%	+7.1%
NHI	Sell	NATIONAL HEALTH INVS INC	$120,099,000	+6.2%	1,516,400	-2.6%	0.02%	+7.1%
CATY	Sell	CATHAY GEN BANCORP	$119,866,000	-27.0%	3,158,528	-27.6%	0.02%	-28.6%
BETR	Sell	AMPLIFY SNACK BRANDS	$110,990,000	+14.7%	11,513,486	-0.0%	0.01%	+16.7%
ECA	Sell	ENCANA CORP	$111,506,000	-56.9%	12,673,218	-42.6%	0.01%	-57.6%
SCSC	Sell	SCANSOURCE INC	$115,284,000	+1.8%	2,860,656	-0.9%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$116,433,000	-17.7%	1,677,228	-11.8%	0.01%	-22.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$111,880,000	-27.7%	3,588,207	-18.7%	0.01%	-30.0%
PRI	Sell	PRIMERICA INC	$116,511,000	-19.1%	1,538,105	-12.2%	0.01%	-22.2%
POR	Sell	PORTLAND GEN ELEC CO	$110,945,000	+2.0%	2,428,196	-0.8%	0.01%	0.0%
AFAM	Sell	ALMOST FAMILY INC	$112,623,000	+11.5%	1,826,805	-12.1%	0.01%	+7.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$115,641,000	-36.2%	1,153,527	-23.0%	0.01%	-39.1%
GIII	Sell	G-III APPAREL GROUP LTD	$113,919,000	+12.5%	4,565,902	-1.3%	0.01%	+7.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$108,649,000	+2.9%	1,140,792	-7.6%	0.01%	+7.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$110,599,000	-30.9%	1,849,483	-18.9%	0.01%	-30.0%
BANR	Sell	BANNER CORP	$114,561,000	-5.5%	2,027,271	-7.0%	0.01%	-6.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$113,360,000	+11.8%	3,252,807	-2.6%	0.01%	+7.7%
JACK	Sell	JACK IN THE BOX INC	$111,954,000	-14.2%	1,136,578	-11.4%	0.01%	-17.6%
CALD	Sell	CALLIDUS SOFTWARE INC	$105,284,000	-10.0%	4,350,556	-20.6%	0.01%	-13.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$108,212,000	-13.1%	3,277,167	-9.5%	0.01%	-18.8%
VNTV	Sell	VANTIV INCcl a	$105,695,000	-27.0%	1,668,698	-26.1%	0.01%	-27.8%
FCEA	Sell	FOREST CITY RLTY TR INC	$104,963,000	-43.4%	4,342,732	-49.0%	0.01%	-45.8%
LHCG	Sell	LHC GROUP INC	$105,606,000	+21.0%	1,555,540	-4.0%	0.01%	+18.2%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$102,803,000	-12.0%	4,949,592	-12.5%	0.01%	-13.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$102,239,000	-53.8%	2,661,773	-57.5%	0.01%	-53.6%
AMED	Sell	AMEDISYS INC	$108,219,000	-10.0%	1,722,953	-26.8%	0.01%	-13.3%
TSE	Sell	TRINSEO S A	$105,899,000	-19.1%	1,541,469	-21.0%	0.01%	-23.5%
SLCA	Sell	U S SILICA HLDGS INC	$107,213,000	-26.8%	3,020,911	-1.0%	0.01%	-31.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$104,319,000	-30.7%	882,265	-44.9%	0.01%	-31.6%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$107,352,000	-6.9%	3,006,212	-8.2%	0.01%	-13.3%
GWB	Sell	GREAT WESTN BANCORP INC	$104,974,000	-6.2%	2,572,256	-2.5%	0.01%	-7.1%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$102,032,000	-35.4%	4,905,369	-32.6%	0.01%	-35.0%
AON	Sell	AON PLC	$101,734,000	+9.9%	765,200	-1.9%	0.01%	+8.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$101,692,000	-25.2%	1,592,930	-22.8%	0.01%	-23.5%
FAST	Sell	FASTENAL CO	$101,874,000	-31.2%	2,340,314	-18.6%	0.01%	-31.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$99,930,000	-2.3%	813,032	-2.3%	0.01%	-7.7%
ADNT	Sell	ADIENT PLC	$98,131,000	-14.8%	1,500,940	-5.2%	0.01%	-20.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$97,386,000	-51.9%	1,840,946	-51.7%	0.01%	-53.8%
TUP	Sell	TUPPERWARE BRANDS CORP	$95,921,000	-27.4%	1,365,802	-35.2%	0.01%	-29.4%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$98,624,000	-16.8%	3,191,688	-11.4%	0.01%	-20.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$97,266,000	-14.6%	1,951,170	-10.8%	0.01%	-14.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$97,657,000	-36.2%	3,399,100	-41.3%	0.01%	-36.8%
PGRE	Sell	PARAMOUNT GROUP INC	$93,776,000	-6.1%	5,861,000	-4.9%	0.01%	-7.7%
CSGP	Sell	COSTAR GROUP INC	$93,657,000	-5.3%	355,300	-25.6%	0.01%	-7.7%
SSTK	Sell	SHUTTERSTOCK INC	$95,197,000	-7.2%	2,159,652	-12.9%	0.01%	-7.7%
AKAOQ	Sell	ACHAOGEN INC	$98,491,000	-18.3%	4,532,503	-5.1%	0.01%	-20.0%
KRG	Sell	KITE RLTY GROUP TR	$95,092,000	-33.7%	5,023,386	-24.7%	0.01%	-33.3%
ARCC	Sell	ARES CAP CORP	$96,067,000	-37.4%	5,864,920	-33.6%	0.01%	-36.8%
SMCI	Sell	SUPER MICRO COMPUTER INC	$96,292,000	-4.9%	3,906,364	-2.2%	0.01%	-7.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$84,860,000	-39.3%	6,593,680	-39.3%	0.01%	-38.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$85,892,000	+3.0%	508,930	-1.4%	0.01%	0.0%
COT	Sell	COTT CORP QUE	$87,843,000	-27.2%	6,081,966	-37.6%	0.01%	-26.7%
NVRO	Sell	NEVRO CORP	$91,326,000	-55.8%	1,227,009	-44.3%	0.01%	-57.7%
CNDT	Sell	CONDUENT INC	$90,133,000	-44.2%	5,654,489	-41.2%	0.01%	-47.6%
RHI	Sell	ROBERT HALF INTL INC	$92,384,000	-28.3%	1,927,481	-27.0%	0.01%	-31.2%
EPZM	Sell	EPIZYME INC	$85,660,000	-28.5%	5,672,872	-18.8%	0.01%	-26.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$89,823,000	-36.0%	5,579,049	-36.9%	0.01%	-38.9%
BNCL	Sell	BENEFICIAL BANCORP INC	$84,660,000	-16.9%	5,643,943	-11.3%	0.01%	-15.4%
SONY	Sell	SONY CORPsponsored adr	$89,424,000	-46.4%	2,341,588	-52.7%	0.01%	-47.6%
LLY	Sell	LILLY ELI & CO	$88,178,000	-46.7%	1,071,427	-45.5%	0.01%	-47.6%
MPC	Sell	MARATHON PETE CORP	$92,295,000	-50.5%	1,763,719	-52.1%	0.01%	-54.2%
WAGE	Sell	WAGEWORKS INC	$89,874,000	-62.8%	1,337,409	-59.9%	0.01%	-64.5%
RP	Sell	REALPAGE INC	$86,428,000	-58.1%	2,404,100	-59.4%	0.01%	-57.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$84,682,000	-1.4%	624,777	-3.1%	0.01%	0.0%
TAL	Sell	TAL ED GROUP	$84,749,000	-14.8%	692,907	-25.8%	0.01%	-15.4%
VC	Sell	VISTEON CORP	$87,309,000	-17.0%	855,469	-20.3%	0.01%	-15.4%
WING	Sell	WINGSTOP INC	$90,792,000	+1.2%	2,938,260	-7.4%	0.01%	0.0%
LEA	Sell	LEAR CORP	$85,240,000	-23.9%	599,945	-24.1%	0.01%	-21.4%
CE	Sell	CELANESE CORP DEL	$89,457,000	-41.9%	942,258	-45.0%	0.01%	-45.0%
TIVO	Sell	TIVO CORP	$85,483,000	-18.9%	4,583,571	-18.5%	0.01%	-15.4%
HRS	Sell	HARRIS CORP DEL	$86,631,000	-50.9%	794,197	-50.0%	0.01%	-50.0%
EMR	Sell	EMERSON ELEC CO	$78,234,000	-56.3%	1,312,215	-56.1%	0.01%	-56.5%
PX	Sell	PRAXAIR INC	$83,581,000	+8.0%	630,564	-3.4%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC	$80,364,000	-46.3%	3,715,379	-45.8%	0.01%	-47.4%
MPLX	Sell	MPLX LP	$82,433,000	-23.8%	2,468,039	-17.7%	0.01%	-28.6%
IYF	Sell	ISHARES TRu.s. finls etf	$78,249,000	-1.2%	727,760	-4.4%	0.01%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$82,041,000	+5.3%	8,286,915	-0.1%	0.01%	0.0%
CBZ	Sell	CBIZ INC	$78,447,000	-1.7%	5,229,817	-11.2%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$81,616,000	-71.4%	401,497	-71.3%	0.01%	-72.2%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$82,686,000	-16.8%	6,389,916	-2.0%	0.01%	-23.1%
VOYA	Sell	VOYA FINL INC	$77,139,000	-13.8%	2,091,059	-11.3%	0.01%	-9.1%
FCFS	Sell	FIRSTCASH INC	$76,948,000	-8.5%	1,319,852	-22.8%	0.01%	-9.1%
FPO	Sell	FIRST POTOMAC RLTY TR	$79,234,000	-3.3%	7,131,730	-10.5%	0.01%	0.0%
ANTX	Sell	ANTHEM INCunit 05/01/20188	$77,567,000	+5.0%	1,468,508	-0.6%	0.01%	+11.1%
EDIT	Sell	EDITAS MEDICINE INC	$79,968,000	-39.3%	4,765,641	-19.2%	0.01%	-41.2%
EGO	Sell	ELDORADO GOLD CORP NEW	$84,186,000	-34.7%	31,735,991	-15.8%	0.01%	-37.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$81,462,000	-51.6%	1,235,959	-9.1%	0.01%	-52.4%
SNV	Sell	SYNOVUS FINL CORP	$82,970,000	+7.8%	1,875,442	-0.0%	0.01%	0.0%
DERM	Sell	DERMIRA INC	$79,288,000	-27.7%	2,720,950	-15.4%	0.01%	-28.6%
LKFN	Sell	LAKELAND FINL CORP	$81,649,000	+3.6%	1,779,615	-2.7%	0.01%	0.0%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$72,201,000	-29.4%	26,520,000	-33.8%	0.01%	-30.8%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$70,161,000	+14.9%	1,258,044	-0.5%	0.01%	+12.5%
	Sell	BARCLAYS PLCnote 6.625%12/3	$73,073,000	-19.0%	71,728,000	-20.7%	0.01%	-18.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$70,424,000	-10.9%	5,493,281	-9.9%	0.01%	-10.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$70,926,000	+1.6%	602,706	-2.4%	0.01%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$68,390,000	-9.8%	1,552,915	-12.3%	0.01%	-10.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$69,097,000	-3.5%	2,448,490	-9.2%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$73,207,000	+10.1%	8,684,070	-3.9%	0.01%	+12.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$68,399,000	+1.8%	852,659	-3.2%	0.01%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$72,854,000	-10.8%	1,872,852	-6.7%	0.01%	-10.0%
RICE	Sell	RICE ENERGY INC	$76,345,000	-64.4%	2,866,898	-68.3%	0.01%	-66.7%
KSS	Sell	KOHLS CORP	$75,682,000	-44.0%	1,957,127	-42.3%	0.01%	-47.1%
KEYW	Sell	KEYW HLDG CORP	$69,414,000	-1.0%	7,423,968	-0.0%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$72,680,000	-66.1%	9,808,400	-53.6%	0.01%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$70,970,000	-33.3%	1,272,556	-34.3%	0.01%	-35.7%
ACTA	Sell	ACTUA CORP	$70,801,000	-14.9%	5,039,228	-14.9%	0.01%	-18.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$73,239,000	-32.3%	779,963	-27.7%	0.01%	-35.7%
PEGA	Sell	PEGASYSTEMS INC	$70,512,000	+11.7%	1,208,425	-16.1%	0.01%	+12.5%
HXL	Sell	HEXCEL CORP NEW	$71,896,000	-34.0%	1,361,920	-31.8%	0.01%	-35.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$68,426,000	+10.4%	905,580	-0.8%	0.01%	+12.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$68,297,000	-5.5%	6,180,749	-17.4%	0.01%	-11.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$61,937,000	+23.1%	2,843,795	-9.3%	0.01%	+33.3%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$64,461,000	-58.6%	5,629,800	-24.7%	0.01%	-60.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$62,011,000	-18.4%	3,016,056	-13.7%	0.01%	-20.0%
ESV	Sell	ENSCO PLC	$65,973,000	-49.9%	12,785,324	-13.1%	0.01%	-52.9%
FICO	Sell	FAIR ISAAC CORP	$60,560,000	-14.3%	434,400	-20.8%	0.01%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$66,121,000	-12.7%	1,830,091	-10.0%	0.01%	-20.0%
CFG	Sell	CITIZENS FINL GROUP INC	$63,458,000	-5.5%	1,778,523	-8.5%	0.01%	-11.1%
HURN	Sell	HURON CONSULTING GROUP INC	$60,364,000	-5.9%	1,397,291	-8.3%	0.01%	0.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$64,924,000	-3.6%	3,499,921	-12.3%	0.01%	-11.1%
LUMN	Sell	CENTURYLINK INC	$63,816,000	-25.1%	2,672,399	-26.1%	0.01%	-27.3%
ILMN	Sell	ILLUMINA INC	$65,775,000	-51.5%	379,060	-52.3%	0.01%	-52.9%
AMP	Sell	AMERIPRISE FINL INC	$64,407,000	-45.9%	505,986	-44.9%	0.01%	-46.7%
CAE	Sell	CAE INC	$63,156,000	+11.9%	3,662,830	-0.8%	0.01%	+14.3%
BKH	Sell	BLACK HILLS CORP	$61,232,000	+0.4%	907,551	-1.1%	0.01%	0.0%
BMO	Sell	BANK MONTREAL QUE	$65,616,000	-42.5%	893,620	-41.5%	0.01%	-42.9%
NYLD	Sell	NRG YIELD INCcl c	$66,024,000	-2.2%	3,751,392	-1.6%	0.01%	-11.1%
TSLX	Sell	TPG SPECIALTY LENDING INC	$65,786,000	-3.7%	3,216,922	-4.0%	0.01%	-11.1%
VSAR	Sell	VERSARTIS INC	$67,051,000	-19.3%	3,842,476	-1.3%	0.01%	-27.3%
PK	Sell	PARK HOTELS RESORTS INC	$61,219,000	-2.5%	2,270,724	-7.2%	0.01%	0.0%
BANF	Sell	BANCFIRST CORP	$61,937,000	-8.4%	641,171	-14.8%	0.01%	-11.1%
VMI	Sell	VALMONT INDS INC	$66,411,000	-15.1%	443,921	-11.7%	0.01%	-20.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$61,017,000	-6.3%	4,781,883	-2.2%	0.01%	0.0%
	Sell	ROYAL BK SCOTLAND PLCdebt 7.500%12/3	$67,808,000	-5.4%	65,705,000	-9.6%	0.01%	-11.1%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$61,584,000	+11.7%	1,656,396	-0.6%	0.01%	+14.3%
FLOW	Sell	SPX FLOW INC	$63,059,000	+4.6%	1,709,843	-1.6%	0.01%	0.0%
SM	Sell	SM ENERGY CO	$61,123,000	-64.4%	3,697,648	-48.3%	0.01%	-63.6%
ELF	Sell	E L F BEAUTY INC	$66,738,000	-14.9%	2,452,700	-10.0%	0.01%	-20.0%
RLJ	Sell	RLJ LODGING TR	$57,024,000	-42.6%	2,869,860	-32.1%	0.01%	-46.2%
FTI	Sell	TECHNIPFMC PLC	$56,394,000	-65.7%	2,073,321	-59.0%	0.01%	-66.7%
EBSB	Sell	MERIDIAN BANCORP INC MD	$59,744,000	-27.1%	3,535,160	-21.1%	0.01%	-30.0%
AMSF	Sell	AMERISAFE INC	$56,950,000	-12.3%	1,000,000	-0.0%	0.01%	-12.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$57,365,000	-6.9%	1,176,727	-9.1%	0.01%	-12.5%
JUNO	Sell	JUNO THERAPEUTICS INC	$53,412,000	+25.5%	1,786,938	-6.9%	0.01%	+40.0%
WSFS	Sell	WSFS FINL CORP	$55,857,000	-39.5%	1,231,682	-38.7%	0.01%	-41.7%
POL	Sell	POLYONE CORP	$58,603,000	-11.9%	1,512,716	-22.5%	0.01%	-12.5%
CYTK	Sell	CYTOKINETICS INC	$55,984,000	-23.0%	4,626,746	-18.2%	0.01%	-22.2%
SRCLP	Sell	STERICYCLE INCdep pfd a 1/10	$53,316,000	-26.5%	840,940	-17.7%	0.01%	-22.2%
SIVB	Sell	SVB FINL GROUP	$57,621,000	-64.1%	327,785	-62.0%	0.01%	-65.0%
RGLD	Sell	ROYAL GOLD INC	$53,727,000	+4.1%	687,313	-6.7%	0.01%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$56,831,000	-51.8%	10,314,229	-17.2%	0.01%	-53.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$58,106,000	-24.9%	404,835	-22.3%	0.01%	-30.0%
CAC	Sell	CAMDEN NATL CORP	$59,841,000	-2.9%	1,394,581	-0.3%	0.01%	-12.5%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$53,294,000	-31.3%	5,109,649	-6.1%	0.01%	-30.0%
GG	Sell	GOLDCORP INC NEW	$56,747,000	-77.9%	4,401,316	-75.0%	0.01%	-78.8%
NP	Sell	NEENAH PAPER INC	$55,492,000	-16.1%	691,491	-21.9%	0.01%	-12.5%
BBT	Sell	BB&T CORP	$56,574,000	-13.5%	1,245,858	-14.9%	0.01%	-12.5%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$58,267,000	+26.0%	722,200	-3.1%	0.01%	+16.7%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$58,565,000	-12.4%	743,972	-10.4%	0.01%	-12.5%
SCG	Sell	SCANA CORP NEW	$57,978,000	-2.0%	865,214	-4.4%	0.01%	-12.5%
TCO	Sell	TAUBMAN CTRS INC	$54,602,000	-46.7%	916,892	-41.0%	0.01%	-46.2%
SPSC	Sell	SPS COMM INC	$53,488,000	+7.5%	838,900	-1.3%	0.01%	+16.7%
EZU	Sell	ISHARESmsci eurzone etf	$57,729,000	-42.2%	1,431,601	-46.1%	0.01%	-46.2%
ET	Sell	ENERGY TRANSFER EQUITY L P	$58,722,000	-12.5%	3,269,600	-3.9%	0.01%	-22.2%
SGRY	Sell	SURGERY PARTNERS INC	$58,745,000	+16.6%	2,582,200	-0.0%	0.01%	+16.7%
STAR	Sell	ISTAR INC	$55,998,000	-6.7%	4,650,989	-8.6%	0.01%	-12.5%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$53,624,000	-34.9%	3,972,016	-1.8%	0.01%	-30.0%
TRIP	Sell	TRIPADVISOR INC	$54,261,000	-20.8%	1,420,437	-10.5%	0.01%	-22.2%
PAAS	Sell	PAN AMERICAN SILVER CORP	$58,746,000	-5.3%	3,492,637	-1.3%	0.01%	-12.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$51,630,000	-8.4%	3,226,832	-19.3%	0.01%	-14.3%
ILG	Sell	ILG INC	$46,198,000	+17.7%	1,680,543	-10.3%	0.01%	+20.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$47,168,000	-61.9%	944,300	-61.2%	0.01%	-62.5%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$50,111,000	-16.0%	91,954,641	-16.7%	0.01%	-25.0%
	Sell	BARCLAYS PLCnote 8.250%12/3	$46,849,000	-11.0%	44,197,000	-11.8%	0.01%	-14.3%
HUBG	Sell	HUB GROUP INCcl a	$44,474,000	-70.7%	1,159,693	-64.5%	0.01%	-68.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$52,034,000	-23.1%	471,492	-23.5%	0.01%	-33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$48,707,000	+8.5%	401,213	-5.4%	0.01%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$45,011,000	-20.6%	600,072	-31.0%	0.01%	-14.3%
RGNX	Sell	REGENXBIO INC	$44,882,000	+2.2%	2,272,494	-0.1%	0.01%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$45,117,000	-12.2%	952,234	-9.5%	0.01%	-14.3%
KMT	Sell	KENNAMETAL INC	$46,561,000	-19.0%	1,244,285	-15.1%	0.01%	-14.3%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$47,170,000	-18.2%	1,058,821	-26.8%	0.01%	-14.3%
ELY	Sell	CALLAWAY GOLF CO	$47,698,000	+5.0%	3,732,200	-9.1%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$47,489,000	-30.3%	2,547,701	-35.1%	0.01%	-33.3%
NR	Sell	NEWPARK RES INC	$44,385,000	-29.1%	6,038,713	-21.9%	0.01%	-25.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$45,388,000	-15.0%	1,250,000	-10.7%	0.01%	-14.3%
BURL	Sell	BURLINGTON STORES INC	$48,633,000	-11.6%	528,676	-6.5%	0.01%	-14.3%
	Sell	INTEL CORPsdcv 3.250% 8/0	$46,460,000	-32.6%	28,115,000	-28.8%	0.01%	-33.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$51,686,000	-11.6%	1,356,577	-13.3%	0.01%	-14.3%
NTRI	Sell	NUTRI SYS INC NEW	$37,443,000	-7.0%	719,379	-0.9%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$43,457,000	-26.3%	1,064,089	-17.6%	0.01%	-28.6%
MUSA	Sell	MURPHY USA INC	$39,605,000	-33.9%	534,411	-34.5%	0.01%	-37.5%
RWT	Sell	REDWOOD TR INC	$37,251,000	-3.2%	2,186,034	-5.7%	0.01%	0.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$39,424,000	-4.7%	1,175,096	-1.7%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$38,355,000	-37.2%	496,950	-40.0%	0.01%	-37.5%
IRBT	Sell	IROBOT CORP	$37,243,000	-1.4%	442,627	-22.5%	0.01%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$40,712,000	-36.4%	1,805,401	-31.6%	0.01%	-37.5%
CDR	Sell	CEDAR REALTY TRUST INC	$39,265,000	-13.5%	8,095,807	-10.5%	0.01%	-16.7%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$37,827,000	-1.5%	822,314	-1.4%	0.01%	0.0%
RTRX	Sell	RETROPHIN INC	$36,837,000	+1.9%	1,899,775	-3.0%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$36,676,000	+10.4%	1,087,997	-3.0%	0.01%	+25.0%
RNET	Sell	RIGNET INC	$37,172,000	-26.9%	2,316,009	-2.3%	0.01%	-16.7%
MOMO	Sell	MOMO INCadr	$41,965,000	+6.2%	1,135,400	-2.1%	0.01%	0.0%
AA	Sell	ALCOA CORP	$41,599,000	-6.9%	1,274,103	-1.9%	0.01%	-16.7%
SXI	Sell	STANDEX INTL CORP	$37,006,000	-46.6%	408,006	-41.1%	0.01%	-44.4%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$36,589,000	-11.1%	183,495	-13.3%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$42,112,000	-26.5%	299,239	-30.6%	0.01%	-28.6%
HI	Sell	HILLENBRAND INC	$37,961,000	-66.2%	1,051,560	-66.4%	0.01%	-64.3%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$40,111,000	-35.9%	30,330,000	-37.5%	0.01%	-37.5%
LADR	Sell	LADDER CAP CORPcl a	$40,718,000	-9.3%	3,036,399	-2.3%	0.01%	-16.7%
NGD	Sell	NEW GOLD INC CDA	$43,363,000	-4.8%	13,648,759	-10.6%	0.01%	-16.7%
IUSG	Sell	ISHARES TRcore s&p us etf	$37,685,000	+1.7%	781,839	-2.1%	0.01%	0.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$43,403,000	-13.6%	5,229,294	-7.8%	0.01%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$38,639,000	-8.3%	219,953	-19.3%	0.01%	0.0%
	Sell	VECTOR GROUP LTDfrnt 1/1	$43,459,000	-8.3%	29,703,000	-9.3%	0.01%	-16.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$36,921,000	-38.8%	644,905	-39.6%	0.01%	-37.5%
ECOL	Sell	US ECOLOGY INC	$37,228,000	+7.4%	737,192	-0.4%	0.01%	+25.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$41,196,000	-28.0%	837,317	-28.1%	0.01%	-28.6%
PRGO	Sell	PERRIGO CO PLC	$43,407,000	+3.5%	574,785	-9.0%	0.01%	0.0%
FUL	Sell	FULLER H B CO	$38,995,000	-3.6%	762,953	-2.7%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$43,808,000	-42.5%	600,678	-43.2%	0.01%	-50.0%
ESND	Sell	ESSENDANT INC	$39,142,000	-42.1%	2,639,394	-40.9%	0.01%	-44.4%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$44,117,000	-66.5%	3,016,500	-54.8%	0.01%	-70.6%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$43,222,000	-5.7%	1,403,322	-0.7%	0.01%	-16.7%
FOE	Sell	FERRO CORP	$41,932,000	-19.9%	2,292,629	-33.4%	0.01%	-28.6%
TDS	Sell	TELEPHONE & DATA SYS INC	$42,131,000	-34.6%	1,518,237	-37.5%	0.01%	-37.5%
IWR	Sell	ISHARES TRrus mid cap etf	$39,423,000	+1.0%	205,209	-1.6%	0.01%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$36,460,000	-33.6%	448,645	-29.5%	0.01%	-28.6%
MLAB	Sell	MESA LABS INC	$40,760,000	+15.7%	284,417	-0.9%	0.01%	+25.0%
BK	Sell	BANK NEW YORK MELLON CORP	$43,744,000	-10.7%	857,405	-17.4%	0.01%	-16.7%
ADC	Sell	AGREE REALTY CORP	$31,735,000	-63.9%	691,857	-62.3%	0.00%	-63.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$31,695,000	-9.3%	886,559	-1.3%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$30,035,000	-35.4%	1,144,191	-42.4%	0.00%	-33.3%
SKYW	Sell	SKYWEST INC	$35,102,000	+0.6%	1,000,063	-1.8%	0.00%	0.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$32,589,000	-7.6%	2,790,142	-2.4%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$30,828,000	-23.1%	1,187,532	-24.7%	0.00%	-20.0%
CRIS	Sell	CURIS INC	$28,394,000	-32.5%	15,023,311	-0.7%	0.00%	-20.0%
ORBK	Sell	ORBOTECH LTDord	$33,179,000	-31.0%	1,017,135	-31.8%	0.00%	-33.3%
EXTN	Sell	EXTERRAN CORP	$33,723,000	-48.0%	1,263,033	-38.7%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$34,138,000	-52.1%	787,328	-53.5%	0.00%	-55.6%
RRC	Sell	RANGE RES CORP	$36,006,000	-58.3%	1,553,972	-47.7%	0.00%	-63.6%
HOPE	Sell	HOPE BANCORP INC	$32,365,000	-54.9%	1,735,376	-53.7%	0.00%	-55.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$29,065,000	-10.3%	492,218	-6.0%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$30,096,000	-15.3%	2,026,675	-14.2%	0.00%	-20.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$33,486,000	+19.7%	306,505	-5.7%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$36,140,000	-23.7%	1,964,154	-6.5%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$33,327,000	+24.0%	1,570,553	-0.6%	0.00%	+33.3%
MELI	Sell	MERCADOLIBRE INC	$35,057,000	-32.8%	139,738	-43.4%	0.00%	-42.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$28,852,000	-12.7%	287,024	-20.8%	0.00%	0.0%
RATE	Sell	BANKRATE INC DEL	$32,848,000	+9.4%	2,556,264	-17.8%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INC	$35,529,000	-17.3%	2,712,142	-17.0%	0.00%	-20.0%
VRAY	Sell	VIEWRAY INC	$35,571,000	-38.0%	5,497,801	-18.5%	0.00%	-42.9%
TFSL	Sell	TFS FINL CORP	$32,397,000	-7.5%	2,094,162	-0.7%	0.00%	0.0%
SAIA	Sell	SAIA INC	$33,338,000	-0.4%	649,868	-14.0%	0.00%	0.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$30,300,000	-38.6%	1,629,049	-9.3%	0.00%	-33.3%
CHUBA	Sell	COMMERCEHUB INC	$28,465,000	-9.5%	1,634,032	-19.5%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$35,573,000	-26.9%	619,738	-22.5%	0.00%	-33.3%
OPK	Sell	OPKO HEALTH INC	$35,717,000	-22.0%	5,428,180	-5.2%	0.00%	-33.3%
PNM	Sell	PNM RES INC	$34,946,000	-29.7%	913,614	-32.0%	0.00%	-33.3%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$29,627,000	-26.1%	621,119	-29.3%	0.00%	-20.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$32,917,000	-19.7%	344,495	-22.9%	0.00%	-20.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$35,224,000	-13.5%	1,461,592	-30.9%	0.00%	-20.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$21,390,000	-64.1%	17,250,368	-10.7%	0.00%	-62.5%
JJSF	Sell	J & J SNACK FOODS CORP	$22,388,000	-20.6%	169,514	-18.5%	0.00%	-25.0%
CBB	Sell	CINCINNATI BELL INC NEW	$20,896,000	-17.1%	1,068,872	-24.9%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$20,747,000	-34.4%	3,678,579	-9.7%	0.00%	-25.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$24,094,000	-52.7%	9,754,460	-30.8%	0.00%	-50.0%
CPRT	Sell	COPART INC	$21,692,000	-65.7%	682,370	-33.2%	0.00%	-62.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$23,775,000	-19.6%	450,700	-18.0%	0.00%	-25.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$22,366,000	-8.9%	158,714	-11.2%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$25,694,000	-59.2%	489,126	-60.9%	0.00%	-62.5%
HIBB	Sell	HIBBETT SPORTS INC	$24,081,000	-69.3%	1,160,512	-56.4%	0.00%	-70.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$23,626,000	-31.7%	5,261,750	-16.2%	0.00%	-25.0%
WY	Sell	WEYERHAEUSER CO	$23,440,000	-10.1%	699,684	-8.8%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$23,711,000	+8.2%	177,200	-8.9%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$23,642,000	+0.6%	229,821	-0.3%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$20,555,000	+7.9%	1,581,148	-10.2%	0.00%	+50.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$28,012,000	-64.1%	675,470	-49.3%	0.00%	-70.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$24,392,000	-6.8%	1,883,506	-0.1%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP	$20,459,000	-26.4%	687,230	-0.1%	0.00%	-25.0%
FLEX	Sell	FLEX LTDord	$21,989,000	-27.1%	1,348,194	-24.9%	0.00%	-25.0%
ALRPRB	Sell	ALERE INCperp pfd conv se	$24,025,000	-86.8%	61,289	-88.9%	0.00%	-87.0%
NUE	Sell	NUCOR CORP	$22,815,000	-81.9%	394,242	-81.3%	0.00%	-81.2%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$27,150,000	-10.4%	1,809,992	-14.3%	0.00%	-25.0%
VMC	Sell	VULCAN MATLS CO	$22,929,000	-60.8%	181,005	-62.7%	0.00%	-57.1%
UAA	Sell	UNDER ARMOUR INCcl a	$20,317,000	-41.3%	933,662	-46.7%	0.00%	-25.0%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$25,134,000	-7.3%	17,156,000	-11.9%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$26,518,000	-40.7%	17,331,661	-0.0%	0.00%	-50.0%
OFG	Sell	OFG BANCORP	$22,571,000	-25.1%	2,257,115	-11.6%	0.00%	-25.0%
OASPQ	Sell	OASIS PETE INC NEW	$23,308,000	-67.7%	2,895,350	-42.8%	0.00%	-66.7%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$25,921,000	+44.7%	707,455	-17.8%	0.00%	+50.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$21,973,000	-47.9%	1,364,738	-41.6%	0.00%	-40.0%
ADRO	Sell	ADURO BIOTECH INC	$25,100,000	-4.9%	2,201,759	-10.3%	0.00%	0.0%
CEMP	Sell	CEMPRA INC	$23,394,000	+19.0%	5,085,702	-3.0%	0.00%	+50.0%
LAD	Sell	LITHIA MTRS INCcl a	$22,430,000	+7.5%	238,040	-2.3%	0.00%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$20,179,000	-15.1%	3,489,100	-3.5%	0.00%	0.0%
ADXS	Sell	ADVAXIS INC	$27,423,000	-21.7%	4,225,380	-1.5%	0.00%	-25.0%
QEP	Sell	QEP RES INC	$20,763,000	-68.1%	2,055,747	-59.8%	0.00%	-62.5%
STRL	Sell	STERLING CONSTRUCTION CO INC	$21,425,000	-4.5%	1,639,216	-32.4%	0.00%	0.0%
WOOF	Sell	VCA INC	$26,068,000	-73.8%	282,401	-74.1%	0.00%	-76.9%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$26,689,000	-33.9%	1,906,368	-3.0%	0.00%	-40.0%
CUBE	Sell	CUBESMART	$24,255,000	-9.9%	1,008,971	-2.7%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$26,235,000	-42.1%	624,940	-46.3%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$22,233,000	-7.9%	1,986,940	-4.2%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$23,025,000	-1.1%	477,396	-4.2%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$26,507,000	-46.6%	1,325,349	-58.4%	0.00%	-50.0%
KRA	Sell	KRATON CORPORATION	$20,539,000	-30.4%	596,380	-37.5%	0.00%	-25.0%
NANO	Sell	NANOMETRICS INC	$21,875,000	-23.8%	864,967	-8.3%	0.00%	-25.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$27,053,000	-13.0%	1,478,300	-4.4%	0.00%	-25.0%
NATI	Sell	NATIONAL INSTRS CORP	$22,161,000	-6.9%	551,000	-24.7%	0.00%	0.0%
SABR	Sell	SABRE CORP	$26,749,000	-88.2%	1,228,708	-88.6%	0.00%	-89.7%
BCC	Sell	BOISE CASCADE CO DEL	$21,573,000	-21.6%	709,625	-31.1%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$21,838,000	-55.6%	916,044	-62.5%	0.00%	-50.0%
IPAR	Sell	INTER PARFUMS INC	$20,617,000	-14.7%	562,546	-14.9%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$23,714,000	-20.3%	935,824	-30.2%	0.00%	-25.0%
ZTS	Sell	ZOETIS INCcl a	$23,084,000	-57.4%	370,058	-63.6%	0.00%	-57.1%
ASC	Sell	ARDMORE SHIPPING CORP	$21,784,000	-4.3%	2,672,959	-5.5%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$23,047,000	-46.2%	288,506	-52.0%	0.00%	-40.0%
ZION	Sell	ZIONS BANCORPORATION	$25,875,000	-3.6%	589,257	-7.8%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$22,320,000	-76.9%	517,868	-73.4%	0.00%	-75.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$26,988,000	-5.5%	1,761,610	-8.1%	0.00%	-25.0%
KMX	Sell	CARMAX INC	$26,545,000	-32.8%	420,935	-36.9%	0.00%	-40.0%
	Sell	GOGO INCnote 3.750% 3/0	$24,359,000	-12.1%	26,860,000	-19.7%	0.00%	-25.0%
OEF	Sell	ISHARES TRs&p 100 etf	$22,609,000	+0.3%	211,501	-1.8%	0.00%	0.0%
CAJ	Sell	CANON INCsponsored adr	$13,968,000	-15.0%	410,588	-21.9%	0.00%	0.0%
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$12,987,000	-64.5%	12,835,000	-54.9%	0.00%	-60.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$15,052,000	-85.8%	118,800	-82.9%	0.00%	-85.7%
WETF	Sell	WISDOMTREE INVTS INC	$12,236,000	+9.1%	1,203,173	-2.6%	0.00%	+100.0%
ANGO	Sell	ANGIODYNAMICS INC	$12,968,000	-22.9%	800,000	-17.5%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$15,054,000	+0.9%	143,863	-17.3%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$12,073,000	+30.2%	5,342,226	-0.9%	0.00%	+100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$12,318,000	-13.5%	1,005,596	-0.0%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$14,434,000	+12.3%	3,551,722	-2.5%	0.00%	0.0%
KITE	Sell	KITE PHARMA INC	$14,026,000	-78.9%	135,298	-84.0%	0.00%	-75.0%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$13,569,000	-85.8%	11,185,000	-84.7%	0.00%	-83.3%
GASS	Sell	STEALTHGAS INC	$12,105,000	-20.0%	3,724,557	-1.8%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INC	$12,756,000	-29.2%	76,351	-29.9%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$18,391,000	-63.2%	1,049,100	-70.0%	0.00%	-66.7%
LGCY	Sell	LEGACY RESVS LPunit lp int	$15,416,000	-38.1%	10,631,784	-2.3%	0.00%	-33.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$16,067,000	-0.6%	303,433	-1.0%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$16,849,000	-42.2%	644,047	-42.5%	0.00%	-50.0%
	Sell	ROYAL BK SCOTLAND PLCnote 8.000%12/3	$17,344,000	-49.4%	15,975,000	-53.7%	0.00%	-50.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$14,545,000	-31.9%	357,264	-35.5%	0.00%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$14,346,000	-22.8%	451,274	-9.9%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$17,028,000	-0.8%	302,940	-4.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$12,078,000	+3.3%	98,312	-1.4%	0.00%	+100.0%
HDP	Sell	HORTONWORKS INC	$12,339,000	+31.2%	957,978	-0.0%	0.00%	+100.0%
HFC	Sell	HOLLYFRONTIER CORP	$14,709,000	-80.3%	535,447	-79.7%	0.00%	-77.8%
VG	Sell	VONAGE HLDGS CORP	$20,023,000	-15.0%	3,061,612	-17.9%	0.00%	-33.3%
AERI	Sell	AERIE PHARMACEUTICALS INC	$16,030,000	+10.3%	305,034	-4.8%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$13,269,000	-16.7%	322,068	-7.8%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$13,461,000	-67.3%	11,965,000	-67.4%	0.00%	-60.0%
ABR	Sell	ARBOR RLTY TR INC	$17,822,000	-11.4%	2,136,969	-10.9%	0.00%	-33.3%
HSNI	Sell	HSN INC	$19,602,000	-39.7%	614,469	-29.9%	0.00%	-50.0%
ZGNX	Sell	ZOGENIX INC	$14,831,000	+29.6%	1,022,824	-3.0%	0.00%	+100.0%
TISI	Sell	TEAM INC	$13,927,000	-68.8%	593,896	-64.0%	0.00%	-66.7%
MPAA	Sell	MOTORCAR PTS AMER INC	$15,561,000	-48.4%	551,022	-43.9%	0.00%	-50.0%
	Sell	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$17,935,000	-15.5%	15,040,000	-18.0%	0.00%	-33.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$15,033,000	-23.6%	1,427,617	-22.2%	0.00%	0.0%
NK	Sell	NANTKWEST INC	$13,175,000	+112.5%	1,735,800	-0.6%	0.00%	+100.0%
NDAQ	Sell	NASDAQ INC	$18,708,000	-52.4%	261,676	-53.8%	0.00%	-60.0%
GWW	Sell	GRAINGER W W INC	$18,077,000	-43.3%	100,130	-26.9%	0.00%	-50.0%
ARNCPRB	Sell	ARCONIC INCpfd conv b ser 1	$12,702,000	-40.6%	354,896	-31.9%	0.00%	-33.3%
ARDX	Sell	ARDELYX INC	$13,048,000	-60.0%	2,558,389	-0.9%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$14,144,000	-12.5%	4,064,426	-11.2%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$18,972,000	-63.0%	1,118,682	-63.3%	0.00%	-71.4%
SYNA	Sell	SYNAPTICS INC	$14,758,000	-42.0%	285,400	-44.5%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEWcl a	$19,499,000	-22.1%	1,423,265	-26.1%	0.00%	-33.3%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$12,643,000	-23.4%	413,837	-13.8%	0.00%	0.0%
ARES	Sell	ARES MGMT L P	$17,658,000	-18.2%	980,993	-13.9%	0.00%	-33.3%
GSAT	Sell	GLOBALSTAR INC	$12,856,000	+18.8%	6,035,660	-10.7%	0.00%	+100.0%
CHUBK	Sell	COMMERCEHUB INC	$19,760,000	+11.6%	1,133,040	-0.6%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$16,615,000	-30.1%	14,447,637	-22.2%	0.00%	-33.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$12,134,000	-35.0%	277,350	-32.0%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$12,276,000	-3.1%	1,324,299	-3.0%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$17,944,000	-20.5%	262,191	-18.2%	0.00%	-33.3%
OXM	Sell	OXFORD INDS INC	$13,041,000	+9.0%	208,680	-0.1%	0.00%	0.0%
GATX	Sell	GATX CORP	$18,883,000	-41.4%	293,804	-44.4%	0.00%	-50.0%
PCYG	Sell	PARK CITY GROUP INC	$15,232,000	-1.9%	1,253,698	-0.3%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP	$15,256,000	-8.7%	1,212,213	-8.2%	0.00%	0.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$17,568,000	+2.3%	1,306,143	-0.2%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$15,622,000	+1.6%	121,661	-2.1%	0.00%	0.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$17,124,000	+1.1%	1,085,798	-0.6%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$12,594,000	-19.3%	625,306	-20.4%	0.00%	0.0%
ALJ	Sell	ALON USA ENERGY INC	$19,271,000	+8.9%	1,446,800	-0.3%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,244,000	-80.5%	656,400	-76.6%	0.00%	-81.8%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$12,712,000	-71.2%	1,050,611	-50.5%	0.00%	-66.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$19,602,000	+2.9%	479,265	-2.7%	0.00%	0.0%
CRAY	Sell	CRAY INC	$13,937,000	-34.1%	757,464	-21.5%	0.00%	-33.3%
TROW	Sell	PRICE T ROWE GROUP INC	$13,603,000	-9.3%	183,303	-16.7%	0.00%	0.0%
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$15,216,000	-45.2%	224,100	-45.8%	0.00%	-50.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$18,131,000	-35.7%	2,670,196	-10.6%	0.00%	-50.0%
FATE	Sell	FATE THERAPEUTICS INC	$14,084,000	-29.5%	4,346,785	-1.0%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$13,183,000	-44.5%	944,300	-48.8%	0.00%	-33.3%
ENFC	Sell	ENTEGRA FINL CORP	$13,202,000	-4.0%	580,317	-0.2%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$15,092,000	-5.1%	1,282,290	-0.3%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$18,317,000	-27.6%	491,999	-19.5%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A	$17,376,000	-26.8%	953,150	-11.3%	0.00%	-33.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$14,296,000	-2.2%	587,615	-7.9%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$15,018,000	-58.6%	1,265,196	-48.4%	0.00%	-60.0%
XL	Sell	XL GROUP LTD	$13,146,000	-21.0%	300,159	-28.1%	0.00%	0.0%
EMB	Sell	ISHARES TRjp mor em mk etf	$12,938,000	-13.7%	113,133	-14.2%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$12,819,000	-11.0%	324,200	-14.2%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$12,582,000	-3.5%	75,515	-12.3%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$10,283,000	-24.8%	561,920	-25.8%	0.00%	-50.0%
	Sell	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$5,247,000	-60.4%	5,100,000	-58.0%	0.00%	-50.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$4,520,000	-39.6%	1,808,089	-34.7%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$5,815,000	+0.6%	1,487,278	-3.0%	0.00%	0.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$7,775,000	-8.8%	1,654,311	-3.0%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$4,618,000	-41.4%	7,764	-39.5%	0.00%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$4,870,000	-86.3%	321,673	-83.2%	0.00%	-80.0%
ANDE	Sell	ANDERSONS INC	$9,268,000	-10.0%	271,400	-0.1%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$8,130,000	+7.9%	1,352,800	-0.4%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$11,680,000	-63.2%	171,003	-62.9%	0.00%	-75.0%
L100PS	Sell	ARCONIC INC	$6,713,000	-60.4%	296,400	-53.9%	0.00%	-50.0%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$6,141,000	+8.9%	321,000	-3.0%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$9,587,000	+36.8%	1,743,012	-3.0%	0.00%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$8,149,000	-8.2%	419,854	-5.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$9,389,000	-83.8%	303,735	-87.8%	0.00%	-85.7%
CEO	Sell	CNOOC LTDsponsored adr	$8,895,000	-24.2%	81,300	-17.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$6,384,000	-90.7%	366,442	-84.7%	0.00%	-88.9%
CHMA	Sell	CHIASMA INC	$4,408,000	-18.7%	3,040,191	-4.7%	0.00%	0.0%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$11,124,000	-37.1%	562,683	-43.5%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORP	$5,301,000	+0.2%	73,169	-0.1%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$6,709,000	+9.6%	1,231,029	-3.4%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$6,357,000	-80.0%	177,760	-77.4%	0.00%	-75.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$5,084,000	-26.4%	236,781	-19.8%	0.00%	0.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$5,782,000	-25.9%	917,700	-3.0%	0.00%	0.0%
DTEA	Sell	DAVIDSTEA INC	$10,641,000	-53.3%	1,818,910	-41.4%	0.00%	-66.7%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$7,449,000	-20.7%	2,349,710	-14.9%	0.00%	0.0%
DIOD	Sell	DIODES INC	$8,464,000	-40.6%	352,215	-40.5%	0.00%	-50.0%
DOV	Sell	DOVER CORP	$10,317,000	-2.6%	128,597	-2.5%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$11,080,000	+57.3%	1,148,235	-3.0%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$10,631,000	-11.9%	1,497,274	-12.0%	0.00%	-50.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$4,911,000	-87.8%	65,800	-87.4%	0.00%	-80.0%
EGP	Sell	EASTGROUP PPTY INC	$6,405,000	-53.9%	76,433	-59.5%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$7,595,000	-13.7%	125,119	-19.1%	0.00%	0.0%
EGLTQ	Sell	EGALET CORP	$5,518,000	-61.3%	2,328,405	-16.6%	0.00%	-50.0%
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$8,197,000	-0.2%	361,098	-1.2%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$7,416,000	-11.6%	218,701	-24.3%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$9,960,000	+12.7%	276,815	-3.5%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$6,970,000	-87.7%	320,171	-89.4%	0.00%	-85.7%
EVHCPR	Sell	ENVISION HEALTHCARE CORPpfd cnv 5.25% a1	$9,494,000	-76.7%	83,700	-76.7%	0.00%	-80.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$5,625,000	-14.6%	59,331	-22.5%	0.00%	0.0%
ETSY	Sell	ETSY INC	$7,013,000	-69.4%	467,500	-78.3%	0.00%	-66.7%
ES	Sell	EVERSOURCE ENERGY	$11,694,000	-26.1%	192,614	-28.5%	0.00%	-50.0%
EXA	Sell	EXA CORP	$7,333,000	-22.4%	531,355	-28.6%	0.00%	0.0%
FTDCQ	Sell	FTD COS INC	$4,110,000	-5.8%	205,489	-5.1%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$7,277,000	-37.9%	464,963	-34.1%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$10,883,000	-9.6%	365,200	-0.1%	0.00%	-50.0%
FBNK	Sell	FIRST CONN BANCORP INC MD	$5,250,000	+3.3%	204,700	-0.1%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$11,676,000	-12.9%	243,560	-14.7%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$6,259,000	-34.6%	117,467	-41.6%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$11,543,000	-4.1%	278,800	-0.3%	0.00%	-50.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$9,887,000	-49.2%	8,523,136	-6.3%	0.00%	-50.0%
GMS	Sell	GMS INC	$5,090,000	-75.7%	181,148	-69.7%	0.00%	-66.7%
THRM	Sell	GENTHERM INC	$6,163,000	-83.3%	158,837	-83.1%	0.00%	-80.0%
GVA	Sell	GRANITE CONSTR INC	$5,807,000	-59.6%	120,373	-57.9%	0.00%	-50.0%
HCP	Sell	HCP INC	$6,351,000	-5.2%	198,709	-7.2%	0.00%	0.0%
HNI	Sell	HNI CORP	$7,241,000	-84.6%	181,625	-82.2%	0.00%	-83.3%
HCKT	Sell	HACKETT GROUP INC	$8,454,000	-29.4%	545,421	-11.3%	0.00%	-50.0%
HNH	Sell	HANDY & HARMAN LTD	$9,331,000	+12.0%	297,176	-2.9%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$11,706,000	-64.9%	216,699	-60.7%	0.00%	-75.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$10,874,000	-2.2%	231,600	-3.3%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$5,969,000	-89.7%	109,853	-87.4%	0.00%	-85.7%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$7,098,000	-31.0%	1,352,083	-11.2%	0.00%	0.0%
RXDX	Sell	IGNYTA INC	$4,938,000	+16.7%	477,131	-3.0%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$6,377,000	+1.1%	396,100	-20.5%	0.00%	0.0%
IMPV	Sell	IMPERVA INC	$8,161,000	-32.1%	170,561	-41.7%	0.00%	-50.0%
INWK	Sell	INNERWORKINGS INC	$10,958,000	+15.3%	944,631	-1.0%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$10,995,000	-66.0%	836,094	-67.4%	0.00%	-75.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,675,000	+0.8%	34,628	-1.0%	0.00%	0.0%
SNAK	Sell	INVENTURE FOODS INC	$4,184,000	-2.5%	970,763	-0.0%	0.00%	0.0%
IVTY	Sell	INVUITY INC	$5,927,000	-10.1%	817,619	-1.4%	0.00%	0.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$7,525,000	-37.1%	53,676	-38.6%	0.00%	-50.0%
IYW	Sell	ISHARES TRu.s. tech etf	$10,708,000	-27.3%	76,634	-29.7%	0.00%	-50.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$10,454,000	-42.8%	92,208	-45.0%	0.00%	-50.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$6,036,000	+19.3%	125,210	-9.7%	0.00%	0.0%
FRAC	Sell	KEANE GROUP INC	$4,758,000	-24.6%	297,400	-32.6%	0.00%	0.0%
KLDX	Sell	KLONDEX MNS LTD	$10,529,000	-53.4%	3,124,478	-46.0%	0.00%	-66.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$7,331,000	+10.6%	204,661	-0.9%	0.00%	0.0%
LCNB	Sell	LCNB CORP	$10,714,000	-40.2%	535,675	-28.7%	0.00%	-50.0%
LMOS	Sell	LUMOS NETWORKS CORP	$9,423,000	-69.9%	527,318	-70.2%	0.00%	-75.0%
MANT	Sell	MANTECH INTL CORPcl a	$4,168,000	-89.8%	100,721	-91.5%	0.00%	-80.0%
MKL	Sell	MARKEL CORP	$8,540,000	-16.7%	8,751	-16.7%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$4,903,000	+1.3%	108,600	-10.1%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$8,691,000	-2.7%	311,600	-2.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$7,490,000	-34.5%	76,817	-34.4%	0.00%	0.0%
MNOV	Sell	MEDICINOVA INC	$6,224,000	-19.0%	1,183,300	-7.8%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$5,607,000	-71.3%	2,060,000	-72.2%	0.00%	-50.0%
	Sell	MICRON TECHNOLOGY INCnote 2.125% 2/1	$7,452,000	-72.2%	2,675,000	-73.4%	0.00%	-66.7%
MLHR	Sell	MILLER HERMAN INC	$5,600,000	-3.7%	184,200	-0.0%	0.00%	0.0%
NNBR	Sell	NN INC	$11,524,000	-48.3%	419,814	-52.6%	0.00%	-66.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$9,652,000	-78.9%	493,703	-74.7%	0.00%	-83.3%
NLNK	Sell	NEWLINK GENETICS CORP	$5,260,000	-75.9%	715,656	-20.9%	0.00%	-66.7%
JWN	Sell	NORDSTROM INC	$5,013,000	-8.9%	104,807	-11.3%	0.00%	0.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$7,853,000	-9.3%	185,867	-11.7%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$8,641,000	-18.6%	240,041	-40.0%	0.00%	0.0%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$4,315,000	-35.9%	4,400,000	-12.0%	0.00%	0.0%
OCLR	Sell	OCLARO INC	$8,394,000	-40.9%	898,760	-37.9%	0.00%	-50.0%
ONDK	Sell	ON DECK CAP INC	$10,661,000	-17.5%	2,287,758	-10.7%	0.00%	-50.0%
ORBC	Sell	ORBCOMM INC	$6,269,000	+18.2%	554,747	-0.1%	0.00%	0.0%
OVAS	Sell	OVASCIENCE INC	$8,281,000	-17.1%	5,308,434	-0.6%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$8,309,000	-48.7%	95,600	-62.7%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$9,593,000	-1.1%	613,000	-11.2%	0.00%	0.0%
PBBI	Sell	PB BANCORP INC	$7,462,000	+3.3%	704,022	-0.6%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$8,808,000	-79.7%	778,100	-72.9%	0.00%	-83.3%
PKI	Sell	PERKINELMER INC	$10,964,000	-30.7%	160,912	-41.0%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,732,000	-30.4%	1,343,150	-15.5%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$9,120,000	-22.3%	416,094	-20.3%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$11,350,000	-3.2%	212,270	-2.9%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$5,990,000	-11.0%	129,016	-0.1%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SVC CORP	$5,314,000	-59.8%	105,000	-64.7%	0.00%	-50.0%
RCM	Sell	R1 RCM INC	$11,122,000	-63.7%	2,965,746	-70.1%	0.00%	-75.0%
O	Sell	REALTY INCOME CORP	$5,893,000	-16.8%	106,802	-10.2%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$10,851,000	-8.2%	170,256	-9.5%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$10,519,000	-55.8%	767,742	-46.0%	0.00%	-66.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$5,130,000	-41.6%	235,880	-46.2%	0.00%	0.0%
R	Sell	RYDER SYS INC	$9,264,000	-10.5%	128,707	-6.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$8,960,000	-27.5%	166,592	-32.0%	0.00%	-50.0%
	Sell	SM ENERGY COnote 1.500% 7/0	$10,007,000	-17.0%	11,150,000	-8.6%	0.00%	-50.0%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$10,328,000	-3.4%	185,890	-4.7%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$6,852,000	-55.0%	193,076	-68.6%	0.00%	-50.0%
SIR	Sell	SELECT INCOME REIT	$8,537,000	-18.3%	355,266	-12.3%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$11,523,000	-9.9%	375,356	-17.7%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP	$6,977,000	-34.6%	284,169	-26.9%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$9,442,000	+11.1%	1,267,347	-3.0%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$6,623,000	-91.0%	402,600	-86.6%	0.00%	-88.9%
TRGP	Sell	TARGA RES CORP	$11,510,000	-86.4%	254,651	-82.0%	0.00%	-90.9%
TECK	Sell	TECK RESOURCES LTDcl b	$8,855,000	-78.0%	510,832	-72.2%	0.00%	-80.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$9,526,000	-24.8%	1,336,034	-3.0%	0.00%	-50.0%
TTE	Sell	TOTAL S Asponsored adr	$5,101,000	-25.3%	102,855	-24.0%	0.00%	0.0%
TRVN	Sell	TREVENA INC	$11,480,000	-55.6%	4,991,469	-29.1%	0.00%	-66.7%
TWO	Sell	TWO HBRS INVT CORP	$5,956,000	-83.5%	600,961	-84.0%	0.00%	-80.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$9,432,000	-34.9%	156,163	-29.6%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$10,680,000	-55.8%	278,696	-57.0%	0.00%	-66.7%
VWR	Sell	VWR CORP	$6,036,000	-91.1%	182,854	-92.4%	0.00%	-88.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,627,000	+1.5%	235,790	-1.3%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$11,867,000	-6.5%	83,587	-8.8%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$4,246,000	-85.2%	50,332	-85.8%	0.00%	-75.0%
VSM	Sell	VERSUM MATLS INC	$6,657,000	-3.2%	204,835	-8.8%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$6,922,000	+8.0%	118,015	-3.0%	0.00%	0.0%
WSTC	Sell	WEST CORP	$6,913,000	-95.5%	296,440	-95.3%	0.00%	-95.0%
WR	Sell	WESTAR ENERGY INC	$4,609,000	-90.5%	86,940	-90.3%	0.00%	-83.3%
WIN	Sell	WINDSTREAM HLDGS INC	$9,681,000	-35.3%	2,495,140	-9.1%	0.00%	-50.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$8,901,000	-24.4%	6,700,000	-30.2%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$7,375,000	-14.1%	3,055,622	-1.8%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$6,375,000	-61.5%	131,300	-56.7%	0.00%	-50.0%
GSM	Sell	FERROGLOBE PLC	$7,060,000	-60.0%	590,800	-65.4%	0.00%	-50.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$12,059,000	-5.7%	576,999	-0.3%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,377,000	-85.3%	457,758	-80.9%	0.00%	-85.7%
LILA	Sell	LIBERTY GLOBAL PLC	$4,260,000	-57.6%	195,677	-56.7%	0.00%	0.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$9,705,000	-81.8%	705,324	-84.4%	0.00%	-85.7%
ARD	Sell	ARDAGH GROUP S Acl a	$6,622,000	+2.6%	292,900	-0.3%	0.00%	0.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$10,689,000	-29.3%	2,100,000	-33.9%	0.00%	-50.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,170,000	-4.1%	14,866	-6.9%	0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,900	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-57,310	-100.0%	0.00%	–
	Exit	ROYAL BANK OF CANADAnote 4.650%1/2	$0	–	-175,000	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-20,050	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-12,127	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-35,225	-100.0%	0.00%	–
CLRO	Exit	CLEARONE INC	$0	–	-197,322	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-128,000	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-15,948	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-327,370	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-8,100	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-46,000	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-1,165,984	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-134,600	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-131,579	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-28,074	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,428	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-337,372	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-35,000	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-108,789	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-340,882	-100.0%	0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-26,700	-100.0%	0.00%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-10,700	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-11,526	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-3,246,244	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-327,866	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-55,000	-100.0%	0.00%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-146,785	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-19,999	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-98,681	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-612,100	-100.0%	0.00%	–
REED	Exit	REEDS INC	$0	–	-514,064	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-3,490,385	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-14,600	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-14,050	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-116,602	-100.0%	0.00%	–
XXIA	Exit	IXIA	$0	–	-163,600	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-43,583	-100.0%	0.00%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-146,600	-100.0%	0.00%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-5,000	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-74,500	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-47,000	-100.0%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$155,000	-31.7%	393,754	-1.0%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$33,000	-92.4%	25,000	-90.9%	0.00%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$3,290,000	-8.1%	11,200	-12.5%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$3,941,000	-29.0%	133,630	-25.1%	0.00%	-100.0%
KEX	Exit	KIRBY CORP	$0	–	-14,300	-100.0%	0.00%	–
TRS	Sell	TRIMAS CORP	$2,786,000	-94.6%	133,614	-94.6%	0.00%	-100.0%
TPH	Sell	TRI POINTE GROUP INC	$787,000	-95.4%	59,700	-95.6%	0.00%	-100.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$2,054,000	-76.0%	154,434	-71.6%	0.00%	-100.0%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$1,518,000	-38.1%	2,409,569	-11.6%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$1,148,000	+21.2%	36,330	-1.2%	0.00%	–
SRI	Sell	STONERIDGE INC	$363,000	-43.8%	23,540	-33.9%	0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-107,506	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$872,000	-43.5%	327,800	-35.1%	0.00%	–
STAG	Sell	STAG INDL INC	$2,172,000	+9.5%	78,700	-0.8%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$548,000	-98.6%	24,180	-98.6%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC	$3,456,000	-65.1%	60,749	-61.7%	0.00%	-100.0%
SONS	Sell	SONUS NETWORKS INC	$1,565,000	+4.2%	210,340	-7.7%	0.00%	–
SON	Sell	SONOCO PRODS CO	$2,547,000	-19.4%	49,524	-17.1%	0.00%	–
SRRA	Sell	SIERRA ONCOLOGY INC	$200,000	-33.8%	170,900	-13.3%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,953,000	+3.6%	44,911	-0.4%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$275,000	-49.2%	8,542	-50.1%	0.00%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC	$0	–	-255,518	-100.0%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$1,669,000	-54.6%	932,173	-30.0%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,065,000	+1.0%	53,050	-1.5%	0.00%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,944,000	-35.7%	71,775	-36.1%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,900,000	-31.8%	34,908	-30.0%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$709,000	-62.8%	1,540,844	-3.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-4,137,620	-100.0%	0.00%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$334,000	-48.1%	14,453	-47.8%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$929,000	-42.4%	102,828	-50.9%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$1,463,000	-5.7%	27,974	-2.5%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$385,000	-35.7%	16,500	-46.9%	0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-158,893	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-50,500	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-3,991,800	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-77,072	-100.0%	0.00%	–
PFNX	Sell	PFENEX INC	$1,306,000	-34.8%	325,744	-5.5%	0.00%	–
ONVI	Exit	ONVIA INC	$0	–	-25,469	-100.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$245,000	-6.1%	3,726	-9.7%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,789,000	-35.0%	19,780	-35.2%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$936,000	-34.4%	51,200	-36.3%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-372,800	-100.0%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,173,000	-2.5%	10,560	-4.6%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,486,000	-50.8%	172,651	-40.9%	0.00%	-100.0%
BSFT	Exit	BROADSOFT INC	$0	–	-8,000	-100.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$2,785,000	-16.8%	73,110	-21.5%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-36,449	-100.0%	0.00%	–
PNRA	Sell	PANERA BREAD COcl a	$334,000	-99.8%	1,062	-99.8%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,606,000	-42.2%	19,292	-42.7%	0.00%	–
NTTYY	Exit	NIPPON TELEG TEL CORPsponsored adr	$0	–	-62,300	-100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$1,362,000	-35.8%	551,469	-41.0%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$864,000	-1.1%	8,448	-3.4%	0.00%	–
PFIN	Sell	P & F INDS INCcl a new	$2,820,000	-16.5%	461,484	-5.1%	0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-500,000	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$545,000	-62.4%	250,000	-64.3%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$482,000	-3.4%	34,055	-7.9%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,745,000	-16.1%	209,100	-10.8%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-36,700	-100.0%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$2,241,000	-23.5%	65,140	-15.6%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,294,000	-84.6%	156,452	-80.7%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$396,000	-31.7%	5,981	-34.1%	0.00%	–
NH	Sell	NANTHEALTH INC	$715,000	-17.1%	168,949	-2.8%	0.00%	–
VICL	Sell	VICAL INC	$2,413,000	+17.2%	890,295	-3.6%	0.00%	–
NIHD	Sell	NII HLDGS INC	$1,609,000	-50.0%	2,000,809	-19.1%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$2,894,000	-62.7%	112,007	-72.3%	0.00%	-100.0%
MULE	Sell	MULESOFT INCcl a	$571,000	-94.0%	22,900	-94.2%	0.00%	-100.0%
MC	Sell	MOELIS & COcl a	$2,552,000	-62.4%	65,700	-62.8%	0.00%	-100.0%
CYS	Exit	CYS INVTS INC	$0	–	-320,224	-100.0%	0.00%	–
VMW	Sell	VMWARE INC	$1,443,000	-58.7%	16,500	-56.5%	0.00%	–
MXPT	Sell	MAXPOINT INTERACTIVE INC	$922,000	-6.5%	124,712	-19.6%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$308,000	-44.0%	32,940	-1.2%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$354,000	-61.1%	13,700	-66.3%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,099,000	-64.5%	316,198	-65.4%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INC DEL	$1,160,000	-25.8%	37,403	-2.0%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$787,000	+38.3%	329,157	-6.2%	0.00%	–
MBI	Sell	MBIA INC	$882,000	+11.4%	93,531	-0.0%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$2,121,000	-30.7%	334,021	-12.6%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$973,000	-51.9%	27,975	-46.8%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$3,268,000	-74.8%	405,412	-54.4%	0.00%	-100.0%
LCI	Sell	LANNET INC	$2,997,000	-47.8%	146,900	-42.8%	0.00%	-100.0%
LTC	Sell	LTC PPTYS INC	$719,000	+7.0%	13,997	-0.2%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$271,000	-76.1%	10,730	-81.8%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$300,000	-12.8%	5,752	-16.3%	0.00%	–
MTUM	Sell	ISHARES TRusa momentum fct	$403,000	-99.9%	4,538	-99.9%	0.00%	-100.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,746,000	-65.6%	12,800	-66.1%	0.00%	-100.0%
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-159,840	-100.0%	0.00%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$709,000	-94.0%	10,832	-94.2%	0.00%	-100.0%
IUSV	Sell	ISHARES TRcore s&p vlu etf	$2,839,000	+0.2%	55,850	-0.1%	0.00%	–
IOO	Sell	ISHARES TRglobal 100 etf	$266,000	-3.3%	3,158	-5.8%	0.00%	–
EWC	Sell	ISHARESmsci cda etf	$1,166,000	-8.4%	43,573	-8.0%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$759,000	+2.2%	474,329	-5.5%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-25,017	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-700	-100.0%	0.00%	–
WK	Sell	WORKIVA INC	$406,000	+11.8%	21,300	-8.2%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$991,000	-85.0%	22,606	-81.6%	0.00%	-100.0%
IMDZ	Sell	IMMUNE DESIGN CORP	$4,011,000	+32.5%	411,341	-7.6%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-31,667	-100.0%	0.00%	–
XPER	Sell	XPERI CORP	$298,000	-97.2%	10,000	-96.8%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INC	$2,641,000	-81.5%	237,498	-81.7%	0.00%	-100.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,995,000	+2.9%	95,830	-0.9%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$2,410,000	-33.1%	1,460,400	-0.7%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$3,714,000	-6.1%	41,900	-4.6%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP	$1,342,000	-3.8%	34,005	-1.1%	0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-112,500	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$3,105,000	-47.3%	210,518	-38.5%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,878,000	-89.6%	44,038	-90.8%	0.00%	-100.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,511,000	-52.7%	95,900	-56.2%	0.00%	-100.0%
GPS	Sell	GAP INC DEL	$3,238,000	-17.6%	147,227	-9.0%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$3,362,000	+19.4%	84,571	-3.1%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,404,000	-68.8%	90,000	-58.6%	0.00%	-100.0%
FLKS	Sell	FLEX PHARMA INC	$838,000	-24.4%	217,734	-13.5%	0.00%	–
FEYE	Sell	FIREEYE INC	$3,584,000	+18.8%	235,656	-1.5%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC	$1,911,000	-51.6%	52,200	-42.4%	0.00%	-100.0%
FSTA	Sell	FIDELITYconsmr staples	$293,000	-7.3%	8,877	-7.6%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INC	$3,409,000	+96.1%	850,214	-2.1%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC	$541,000	-98.8%	75,100	-98.7%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INC	$2,967,000	-67.9%	17,852	-68.1%	0.00%	-100.0%
TGD	Exit	TIMMINS GOLD CORP	$0	–	-371,500	-100.0%	0.00%	–
ENS	Sell	ENERSYS	$1,047,000	-95.6%	14,456	-95.2%	0.00%	-100.0%
RENN	Exit	RENREN INCspon adr a new	$0	–	-195,276	-100.0%	0.00%	–
EGAN	Sell	EGAIN CORP	$193,000	-54.6%	113,400	-61.3%	0.00%	–
EDGE	Sell	EDGE THERAPEUTICS INC	$513,000	+8.9%	50,015	-3.2%	0.00%	–
ERA	Sell	ERA GROUP INC	$1,997,000	-39.6%	211,100	-15.3%	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-2,763,209	-100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$1,593,000	-73.5%	115,007	-77.1%	0.00%	-100.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$1,796,000	-90.4%	71,246	-89.2%	0.00%	-100.0%
DEO	Sell	DIAGEO P L Cspon adr new	$2,396,000	-66.9%	19,991	-68.1%	0.00%	-100.0%
DAN	Sell	DANA INCORPORATED	$1,079,000	-43.0%	48,300	-50.7%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$1,683,000	-70.9%	18,334	-71.1%	0.00%	-100.0%
LILAK	Sell	LIBERTY GLOBAL PLC	$2,496,000	-81.2%	116,567	-79.8%	0.00%	-100.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$306,000	-89.9%	40,001	-85.8%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$1,871,000	-7.8%	7,275	-28.5%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$1,541,000	-82.3%	87,902	-81.0%	0.00%	-100.0%
COUP	Sell	COUPA SOFTWARE INC	$478,000	-21.9%	16,500	-31.5%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$3,217,000	-47.2%	888,700	-9.7%	0.00%	-100.0%
CNX	Sell	CONSOL ENERGY INC	$783,000	-98.8%	52,383	-98.6%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$531,000	-6.2%	27,990	-27.1%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$352,000	-13.3%	6,060	-12.4%	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-300,000	-100.0%	0.00%	–
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$269,000	-68.6%	16,821	-62.3%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,640,000	-98.4%	133,816	-97.5%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$214,000	-99.1%	6,600	-99.1%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD	$2,313,000	-6.1%	45,323	-6.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$2,941,000	-93.1%	60,513	-93.4%	0.00%	-100.0%
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-29,740	-100.0%	0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,821	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$215,000	-87.4%	3,113	-87.2%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$1,485,000	-12.8%	1,108,470	-3.0%	0.00%	–
BELFA	Sell	BEL FUSE INCcl a	$2,112,000	-14.1%	101,306	-8.7%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-35,268	-100.0%	0.00%	–
RDWR	Sell	RADWARE LTDord	$915,000	-18.6%	52,171	-25.0%	0.00%	–
BP	Sell	BP PLCsponsored adr	$851,000	-10.2%	24,571	-10.5%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$1,260,000	-26.1%	86,217	-48.0%	0.00%	–
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$360,000	-38.5%	266,469	-2.6%	0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-484,490	-100.0%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$3,410,000	-41.0%	668,660	-20.2%	0.00%	-100.0%
PLPM	Sell	PLANET PAYMENT INC	$278,000	-94.1%	84,105	-92.8%	0.00%	-100.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,552,000	-96.5%	25,685	-96.7%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,759,000	-91.1%	110,447	-92.1%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$1,255,000	+8.6%	40,177	-5.1%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$329,000	-38.2%	202,800	-22.9%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$1,488,000	-23.7%	387,500	-3.1%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-9,258	-100.0%	0.00%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP	$0	–	-66,600	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-1,226,445	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-30,185	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-10,577	-100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-9,160	-100.0%	0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-3,862	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-57,400	-100.0%	0.00%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-167,400	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-11,128	-100.0%	0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-26,600	-100.0%	0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-121,083	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-11,450	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-136,100	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-22,093	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-500,000	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-140,784	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-19,230	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-218,927	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,152	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-409,500	-100.0%	-0.00%	–
SPAN	Exit	SPAN AMER MED SYS INC	$0	–	-354,103	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-104,510	-100.0%	-0.00%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-144,000	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-159,658	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-1,258,449	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-448,335	-100.0%	-0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-264,500	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-110,200	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-501,471	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-837,500	-100.0%	-0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-985,438	-100.0%	-0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-569,336	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-86,710	-100.0%	-0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-186,421	-100.0%	-0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-7,000,000	-100.0%	-0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-138,920	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-1,714,063	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-325,207	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-485,603	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-303,257	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-450,307	-100.0%	-0.00%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-10,450,000	-100.0%	-0.00%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-1,850,000	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-263,247	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-3,254,816	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-285,093	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-223,750	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-467,200	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-1,203,655	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-142,744	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-339,610	-100.0%	-0.00%	–
	Exit	AMYRIS INCnote 9.500% 4/1	$0	–	-15,000,000	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-391,321	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-150,000	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-937,147	-100.0%	-0.00%	–
PTHN	Exit	PATHEON N V	$0	–	-702,772	-100.0%	-0.00%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-4,730,000	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-523,717	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-357,623	-100.0%	-0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-411,100	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-400,045	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-351,093	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-449,768	-100.0%	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-275,684	-100.0%	-0.00%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-364,100	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-228,282	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-563,500	-100.0%	-0.00%	–
CEB	Exit	CEB INC	$0	–	-273,900	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-243,316	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-518,100	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-15,380,000	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-910,476	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-1,211,300	-100.0%	-0.00%	–
EXCU	Exit	EXELON CORPunit 99/99/9999	$0	–	-408,800	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-763,200	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-3,107,271	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-2,937,110	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-1,788,500	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-335,377	-100.0%	-0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-865,532	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-1,297,218	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-1,559,095	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-448,123	-100.0%	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-3,843,312	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-1,410,491	-100.0%	-0.01%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-661,859	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC	$0	–	-976,900	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-3,500,000	-100.0%	-0.01%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-2,197,000	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-1,161,642	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-918,295	-100.0%	-0.01%	–
	Exit	HEALTHSOUTH CORPdebt 2.000%12/0	$0	–	-41,381,000	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-961,709	-100.0%	-0.01%	–
	Exit	CIENA CORPnote 0.875% 6/1	$0	–	-46,050,000	-100.0%	-0.01%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-1,553,473	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-1,610,869	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-2,729,560	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-1,903,536	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,974,710	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-9,290,324	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-12,432,676	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-1,160,814	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-2,052,464	-100.0%	-0.02%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-6,194,000	-100.0%	-0.02%	–
TASR	Exit	TASER INTL INC	$0	–	-5,112,887	-100.0%	-0.02%	–
KATE	Exit	KATE SPADE & CO	$0	–	-5,556,160	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-2,513,820	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-6,955,799	-100.0%	-0.02%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-5,622,416	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-3,953,077	-100.0%	-0.02%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-5,626,188	-100.0%	-0.04%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-6,394,941	-100.0%	-0.04%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-6,229,868	-100.0%	-0.06%	–
CST	Exit	CST BRANDS INC	$0	–	-9,583,500	-100.0%	-0.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,375,496	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-08-29

Signatures

The EDGAR filing(s) were signed by:

Marc R. Bryant — Senior Vice President and Deputy General Counsel of FMR LLC

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	5.1%
META PLATFORMS INC	42	Q3 2023	3.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
NVIDIA CORPORATION	42	Q3 2023	4.8%
VISA INC	42	Q3 2023	1.9%
SALESFORCE INC	42	Q3 2023	2.1%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FMR LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARCH RESOURCES, INC.	September 11, 2023	378,208	2.1%
Axcella Health Inc.	September 11, 2023	2,955,724	4.0%
CHASE CORP	September 11, 2023	263	0.0%
FIGS, Inc.	September 11, 2023	1,199,181	0.7%
GENESIS ENERGY LP^{Sold out}	September 11, 2023	0	0.0%
HOOKIPA Pharma Inc.	September 11, 2023	3,358,547	4.1%
NEVRO CORP	September 11, 2023	1,080,739	3.0%
Nuvei Corp	September 11, 2023	116,345	0.2%
Viant Technology Inc.	September 11, 2023	990	0.0%
FLOWSERVE CORP	August 10, 2023	5,553,637	4.2%

View FMR LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10

View FMR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export FMR LLC's holdings