BLACKROCK FUND ADVISORS

Adviser information for BLACKROCK FUND ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	California, United States

Employees

Total Number of Employees	700
Investment Advisory/Research	283
Registered Broker-Dealer Representatives	294
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	522	$3047.3B
Non-Discretionary	0	$0
Total	522	$3047.3B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	481	$3044.8B
Business development companies	0	$0
Pooled investment vehicles	7	$1.4B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	<5	$1.1B
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUM
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-22609
SEC ERA File Number	801-22609
SEC CIK Numbers	1006249
SEC CRD Numbers	105247
Legal Entity Identifier	549300YOOGP0Y1M95C20

Principal Office

400 HOWARD STREET
SAN FRANCISCO
CA
United States

Monday - Friday, 7:30AM TO 5:30PM

Tel: 415 670 2000, Fax: None

Websites

www.linkedin.com/company/ishares twitter.com/ishares twitter.com/blackrock www.facebook.com/ishares/ www.youtube.com/channel/ucrixkhfv2tmzebai1tcddhg www.facebook.com/blackrock www.linkedin.com/company/blackrock www.blackrock.com www.instagram.com/blackrock www.ishares.com mp.weixin.qq.com/mp/profile_ext?action=home&__biz=mzizmtc3mtq2mw==&scene=124#wechat_redirect www.tiktok.com/@blackrock?lang=en www.douyin.com/user/ms4wljabaaaatx0bkoy3sxpimjhuwtdwi02snlwyachjdmankjp298liw88fudlmyo-nln-uitik www.youtube.com/channel/uc61mwzrpcsazp23loxcstcg line.naver.jp/ti/p/@blackrocktw

Chief Compliance Officer

CHARLES PARK

MANAGING DIRECTOR

50 HUDSON YARDS

NEW YORK

United States

Tel: 212-810-8181

C***********@************M

(Full email address available in API data)

Regulatory Contact

LOURDES SANCHEZ

VICE PRESIDENT

701 BRICKELL AVE

SUITE 1250

MIAMI

United States

Tel: 305-755-4906

L**************@************M

(Full email address available in API data)

Industry Affiliates

1824 PRIVATE EQUITY GP, LLC	Sponsor, GP, manager of pooled investment vehicles
1885 PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
APERIO GROUP, LLC	Other investment adviser, including financial planners
APO GLOBAL HEALTHCARE GP S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P.	Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS GENPAR, LLC	Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS III (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS III (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND III (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND IV (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND V (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA CUSTOM PARTNERSHIPS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA GAIA IMC (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL 2002 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL II (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL III (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA REAL ASSETS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BAA REAL ASSETS II (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BIS BRAZOS INFRASTRUCTURE GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC.	Sponsor, GP, manager of pooled investment vehicles
BL LEPUS GENPAR LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK (CHANNEL ISLANDS) LIMITED	Other investment adviser, including financial planners
BLACKROCK (LUXEMBOURG) S.A.	Other investment adviser, including financial planners
BLACKROCK (NETHERLANDS) B.V.	Other investment adviser, including financial planners
BLACKROCK (SINGAPORE) LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ADVISORS (UK) LIMITED	Other investment adviser, including financial planners
BLACKROCK ADVISORS, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.à R.L	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASSET MANAGEMENT CANADA LIMITED	Other investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED	Other investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG	Other investment adviser, including financial planners
BLACKROCK BOWLING GREEN (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK BROADWAY FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK CAPITAL MANAGEMENT, INC.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK CREDIT ALPHA (GENPAR), L.L.C.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIRECT LENDING IX GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP I, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP II, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP III LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP IV LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP V, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.à R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK EXECUTION SERVICES	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKROCK FINANCIAL MANAGEMENT, INC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
BLACKROCK FUND MANAGEMENT COMPANY S.A.	Other investment adviser, including financial planners
BLACKROCK FUND MANAGERS LIMITED	Other investment adviser, including financial planners
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC,	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GP VI LTD	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GROWTH EQUITY FUND (GENPAR) S.�? R.L	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HOF (GP), LLC,	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC	Other investment adviser, including financial planners
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.	Registered municipal advisorCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust company
BLACKROCK INTERNATIONAL LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED	Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED	Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED	Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENTS, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKROCK JAPAN CO., LTD.	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles
BLACKROCK LIFE LIMITED	Other investment adviser, including financial plannersInsurance company or agency
BLACKROCK LISI CREDIT FUND GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MASTER HEDGE FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MéXICO MANAGER II, S. DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK MéXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L.	Other investment adviser, including financial planners
BLACKROCK PA2014 GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF I, L.P.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF III (GP), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF IV (GP), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY AK, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.à.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.�.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY ERB GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.�?? R.L	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY NM II, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY NM, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.à R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY WY, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY, L.P.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD.	Other investment adviser, including financial planners
BLACKROCK PROPERTY FRANCE SARL	Other investment adviser, including financial planners
BLACKROCK REALTY ADVISORS INC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships
BLACKROCK RRR (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SPECIAL OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD.	Sponsor, GP, manager of pooled investment vehicles
BLK 2019 EVERGREEN GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
BLK2018 CORE PRIVATE EQUITY GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLK2018 PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLK2019 PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLK2020 PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLK2021 PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BLUE PENINSULA FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BOARDWALK I (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BOPA1 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
BR CO-INVESTMENT ALFA BETA GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BR/OV GP, LLC	Sponsor, GP, manager of pooled investment vehicles
BV PE OPPORTUNITIES GP S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
CAMP BAY FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
CAMPS BAY FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
CO-INVESTMENT INCOME FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
COASTLINE FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
COIN PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
DECARBONIZATION PARTNERS (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
DECARBONIZATION PARTNERS GP S.�?.R.L	Sponsor, GP, manager of pooled investment vehicles
DIVPEP V, LLC	Sponsor, GP, manager of pooled investment vehicles
EMPIREPM B 2017-10 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
EUROPEAN HEDGE FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND 2 (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND 2 (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FAIR (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FM PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
FONOA (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
FONOA (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
FUTUREADVISOR, INC.	Other investment adviser, including financial planners
FV GP, LLC	Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP S.à R.L.	Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP S.�? R.L.	Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP SARL	Sponsor, GP, manager of pooled investment vehicles
GCO II FUND B GP S.à R.L.	Sponsor, GP, manager of pooled investment vehicles
GCO LUX GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
GCO LUX GP SARL	Sponsor, GP, manager of pooled investment vehicles
GCO LUX MULTI-FEEDER GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
GEPIF III (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
GID PROGRAM GENERAL PARTNER S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
GID PROGRAM US GP LLC	Sponsor, GP, manager of pooled investment vehicles
GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P.	Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P.	Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
HEATHROW FOREST OPPORTUNITIES FUND GP	Sponsor, GP, manager of pooled investment vehicles
HEATHROW FOREST OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
HIGH CEDAR GP, LLC	Sponsor, GP, manager of pooled investment vehicles
HIGH ROCK GP, LLC	Sponsor, GP, manager of pooled investment vehicles
HIGH STREET GP, LLC	Sponsor, GP, manager of pooled investment vehicles
HR US INFRA EQUITY (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
ISHARES DELAWARE TRUST SPONSOR LLC	Commodity pool operator or commodity trading advisor
LINCOLN PENSION PRIVATE EQUITY GP, LLC	Sponsor, GP, manager of pooled investment vehicles
LONG TERM PRIVATE CAPITAL GP S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
MARKWOOD PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
MERCURY CARRY COMPANY LIMITED	Sponsor, GP, manager of pooled investment vehicles
MIDDLE MARKET SENIOR FUND GP S.à R.L.	Sponsor, GP, manager of pooled investment vehicles
MIDDLE MARKET SENIOR FUND GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
MP AVIATION HOLDINGS (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
NC GARNET FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
NDSIB PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
NMERB SIERRA BLANCA GP, LLC	Sponsor, GP, manager of pooled investment vehicles
NMERB SIERRA BLANCA GP, LLC,	Sponsor, GP, manager of pooled investment vehicles
OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
ORANGE PEP GP, LLC	Sponsor, GP, manager of pooled investment vehicles
POF IV GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
PORTFOLIO ADMINISTRATION & MANAGEMENT LTD.	Sponsor, GP, manager of pooled investment vehicles
PRIVATE EQUITY PARTNERS GPLP VII, L.P.	Sponsor, GP, manager of pooled investment vehicles
PRIVATE EQUITY PARTNERS VII GP (US) L.P.	Sponsor, GP, manager of pooled investment vehicles
PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C.	Sponsor, GP, manager of pooled investment vehicles
PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C.	Sponsor, GP, manager of pooled investment vehicles
PROJECT TETL INVESTCO (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY II, LLC	Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY III, LLC	Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY, LLC	Sponsor, GP, manager of pooled investment vehicles
SCALA GP S.A R.L.	Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC	Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC	Sponsor, GP, manager of pooled investment vehicles
SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
SVOF/MM, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TANGO CAPITAL OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING FUND VIII-A MM, LLC	Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING MM VIII-S, LLC	Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING MM VIII-T, LLC	Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING VIII MM, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM CAPITAL PARTNERS, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TENNENBAUM ENERGY OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM ENHANCED YIELD MM I, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM HEARTLAND GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM IX-C SLP, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM IX-O SLP, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP II, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP III, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP IV-A, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP IV-B, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN MM V, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS MM IX, LLC	Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM WATERMAN GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TFO PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TOPANGA PRIVATE OPPORTUNITIES GP, LLC	Sponsor, GP, manager of pooled investment vehicles
TOTAL ALTERNATIVES FUND (GENPAR) LLC	Sponsor, GP, manager of pooled investment vehicles
TOTAL ALTERNATIVES FUND (GENPAR), LLC	Sponsor, GP, manager of pooled investment vehicles
TSCL PRIVATE MARKETS GP, LLC	Sponsor, GP, manager of pooled investment vehicles
VFL CO INVEST PARTNERS GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
PARK, CHARLES, CHOON SIK	Individual	–	CHIEF COMPLIANCE OFFICER	08/2006	< 5%
BLACKROCK, INC.	Domestic Entity	BLACKROCK HOLDCO 2, INC.	SOLE SHAREHOLDER	09/2006	> 75%
BLACKROCK HOLDCO 2, INC.	Domestic Entity	BLACKROCK FINANCIAL MANAGEMENT, INC.	SOLE SHAREHOLDER	09/2006	> 75%
BLACKROCK FINANCIAL MANAGEMENT, INC.	Domestic Entity	BLACKROCK HOLDCO 4, LLC	SOLE MEMBER	10/1994	> 75%
BLACKROCK HOLDCO 4, LLC	Domestic Entity	BLACKROCK HOLDCO 5, LLC	SOLE MEMBER	12/2009	> 75%
BLACKROCK HOLDCO 5, LLC	Domestic Entity	BLACKROCK HOLDCO 6, LLC	SOLE MEMBER OF 100% PREFERRED INTERESTS	12/2009
BLACKROCK HOLDCO 6, LLC	Domestic Entity	BLACKROCK DELAWARE HOLDINGS INC.	SOLE SHAREHOLDER	12/2009	> 75%
BLACKROCK DELAWARE HOLDINGS INC.	Domestic Entity	–	SOLE SHAREHOLDER OF APPLICANT	01/1996	> 75%
GOLDSTEIN, ROBERT, LAWRENCE	Individual	–	CHIEF OPERATING OFFICER	07/2014	< 5%
GOLDSTEIN, ROBERT, LAWRENCE	Individual	–	DIRECTOR	06/2015	< 5%
Dickson, Robert, Andrew	Individual	–	DIRECTOR	06/2023	< 5%
SMALL, MARTIN	Individual	–	CHIEF FINANCIAL OFFICER	02/2023	< 5%
SMALL, MARTIN	Individual	–	DIRECTOR	02/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed February 10th, 2017 for period ending December 31st, 2016

Name	Class	Value $USD	# Shares	Private Fund
1 800 FLOWERS COM	CL A	9K	857K	–
1347 PPTY INS HLDGS INC	COM	90	12K	–
1ST CONSTITUTION BANCORP	COM	33	2K	–
1ST SOURCE CORP	COM	21K	479K	–
21VIANET GROUP INC	SPONSORED ADR	2K	297K	–
22ND CENTY GROUP INC	COM	16	14K	–
2U INC	COM	33K	1M	–
3-D SYS CORP DEL	COM NEW	88K	7M	–
3M CO	COM	2M	9M	–
500 COM LTD	SPON ADR REP A	2K	144K	–
51JOB INC	SP ADR REP COM	4K	117K	–
58 COM INC	SPON ADR REP A	32K	1M	–
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	87	7K	–
8X8 INC NEW	COM	99K	7M	–
A H BELO CORP	COM CL A	321	51K	–
A MARK PRECIOUS METALS INC	COM	335	17K	–
A10 NETWORKS INC	COM	12K	1M	–
AAC HLDGS INC	COM	2K	320K	–
AAON INC	COM PAR $0.004	101K	3M	–
AAR CORP	COM	103K	3M	–
AARONS INC	COM PAR $0.50	125K	4M	–
ABAXIS INC	COM	92K	2M	–
ABBOTT LABS	COM	912K	24M	–
ABBVIE INC	COM	1M	22M	–
ABEONA THERAPEUTICS INC	COM	203	42K	–
ABERCROMBIE & FITCH CO	CL A	66K	6M	–
ABIOMED INC	COM	185K	2M	–
ABM INDS INC	COM	182K	4M	–
ABRAXAS PETE CORP	COM	10K	4M	–
ACACIA COMMUNICATIONS INC	COM	10K	164K	–
ACACIA RESH CORP	ACACIA TCH COM	8K	1M	–
ACADIA HEALTHCARE COMPANY IN	COM	33K	998K	–
ACADIA PHARMACEUTICALS INC	COM	78K	3M	–
ACADIA RLTY TR	COM SH BEN INT	223K	7M	–
ACCELERATE DIAGNOSTICS INC	COM	14K	684K	–
ACCELERON PHARMA INC	COM	34K	1M	–
ACCENTURE PLC IRELAND	SHS CLASS A	1M	10M	–
ACCESS NATL CORP	COM	8K	274K	–
ACCO BRANDS CORP	COM	43K	3M	–
ACCURAY INC	COM	13K	3M	–
ACELRX PHARMACEUTICALS INC	COM	3K	1M	–
ACETO CORP	COM	54K	2M	–
ACHAOGEN INC	COM	946	73K	–
ACHILLION PHARMACEUTICALS IN	COM	22K	5M	–
ACI WORLDWIDE INC	COM	129K	7M	–
ACLARIS THERAPEUTICS INC	COM	10K	362K	–
ACME UTD CORP	COM	19	740	–
ACNB CORP	COM	6K	208K	–
ACORDA THERAPEUTICS INC	COM	81K	4M	–
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	66	–	–
ACRE RLTY INVS INC	COM	2	2K	–
ACTINIUM PHARMACEUTICALS INC	COM	92	105K	–
ACTIVISION BLIZZARD INC	COM	340K	9M	–
ACTUA CORP	COM	17K	1M	–
ACTUANT CORP	CL A NEW	122K	5M	–
ACUITY BRANDS INC	COM	174K	754K	–
ACURA PHARMACEUTICALS INC	COM PAR	8	11K	–
ACUSHNET HOLDINGS CORP	COM	13K	665K	–
ACXIOM CORP	COM	124K	5M	–
ADAMAS PHARMACEUTICALS INC	COM	14K	855K	–
ADAMIS PHARMACEUTICALS CORP	COM NEW	159	51K	–
ADAMS RES & ENERGY INC	COM NEW	3K	72K	–
ADCARE HEALTH SYSTEMS INC	COM NEW	72	49K	–
ADDUS HOMECARE CORP	COM	8K	237K	–
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	3	2K	–
ADECOAGRO S A	COM	5K	524K	–
ADEPTUS HEALTH INC	CL A	9K	1M	–
ADESTO TECHNOLOGIES CORP	COM	40	21K	–
ADIENT PLC	ORD SHS	55K	945K	–
ADMA BIOLOGICS INC	COM	93	18K	–
ADOBE SYS INC	COM	826K	8M	–
ADTRAN INC	COM	87K	4M	–
ADURO BIOTECH INC	COM	23K	2M	–
ADVANCE AUTO PARTS INC	COM	210K	1M	–
ADVANCED DISP SVCS INC DEL	COM	15K	674K	–
ADVANCED DRAIN SYS INC DEL	COM	21K	1M	–
ADVANCED ENERGY INDS	COM	167K	3M	–
ADVANCED MICRO DEVICES INC	COM	536K	47M	–
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	184	–	–
ADVANCEPIERRE FOODS HLDGS IN	COM	20K	659K	–
ADVANSIX INC	COM	39K	2M	–
ADVANTAGE OIL & GAS LTD	COM	2	288	–
ADVAXIS INC	COM NEW	8K	1M	–
ADVERUM BIOTECHNOLOGIES INC	COM	2K	759K	–
ADVISORY BRD CO	COM	42K	1M	–
AECOM	COM	219K	6M	–
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	41	–	–
AEGION CORP	COM	66K	3M	–
AEGLEA BIOTHERAPEUTICS INC	COM	60	14K	–
AEHR TEST SYSTEMS	COM	10	4K	–
AEMETIS INC	COM NEW	39	28K	–
AEP INDS INC	COM	15K	130K	–
AERCAP HOLDINGS NV	SHS	64K	2M	–
AERIE PHARMACEUTICALS INC	COM	62K	2M	–
AEROCENTURY CORP	COM	2	249	–
AEROHIVE NETWORKS INC	COM	4K	769K	–
AEROJET ROCKETDYNE HLDGS INC	COM	111K	6M	–
AEROVIRONMENT INC	COM	57K	2M	–
AES CORP	COM	145K	12M	–
AETHLON MED INC	COM NEW	75	18K	–
AETNA INC NEW	COM	708K	6M	–
AEVI GENOMIC MEDICINE INC	COM	5K	886K	–
AFFILIATED MANAGERS GROUP	COM	140K	966K	–
AFLAC INC	COM	399K	6M	–
AG MTG INVT TR INC	COM	26K	2M	–
AGCO CORP	COM	167K	3M	–
AGENUS INC	COM NEW	10K	2M	–
AGILE THERAPEUTICS INC	COM	2K	434K	–
AGILENT TECHNOLOGIES INC	COM	279K	6M	–
AGILYSYS INC	COM	13K	1M	–
AGIOS PHARMACEUTICALS INC	COM	38K	917K	–
AGNC INVT CORP	COM	298K	16M	–
AGNICO EAGLE MINES LTD	COM	7K	167K	–
AGREE REALTY CORP	COM	93K	2M	–
AGRIUM INC	COM	971	10K	–
AGROFRESH SOLUTIONS	COM	2K	730K	–
AIMMUNE THERAPEUTICS INC	COM	28K	1M	–
AIR INDS GROUP	COM NEW	7	2K	–
AIR LEASE CORP	CL A	36K	1M	–
AIR METHODS CORP	COM PAR $.06	89K	3M	–
AIR PRODS & CHEMS INC	COM	438K	3M	–
AIR T INC	COM	6	253	–
AIR TRANSPORT SERVICES GRP I	COM	25K	2M	–
AIRCASTLE LTD	COM	32K	2M	–
AIRGAIN INC	COM	55	4K	–
AK STL HLDG CORP	COM	256K	25M	–
AKAMAI TECHNOLOGIES INC	COM	213K	3M	–
AKAMAI TECHNOLOGIES INC	DBCV 2/1	90	–	–
AKEBIA THERAPEUTICS INC	COM	18K	2M	–
AKERS BIOSCIENCES INC	COM	1	680	–
AKORN INC	COM	124K	6M	–
ALAMO GROUP INC	COM	58K	765K	–
ALAMOS GOLD INC NEW	COM CL A	159	23K	–
ALARM COM HLDGS INC	COM	9K	308K	–
ALASKA AIR GROUP INC	COM	240K	3M	–
ALASKA COMMUNICATIONS SYS GR	COM	225	137K	–
ALBANY INTL CORP	CL A	105K	2M	–
ALBANY MOLECULAR RESH INC	COM	49K	3M	–
ALBEMARLE CORP	COM	189K	2M	–
ALBIREO PHARMA INC	COM	0	17	–
ALCOA CORP	COM	51K	2M	–
ALDER BIOPHARMACEUTICALS INC	COM	44K	2M	–
ALDEYRA THERAPEUTICS INC	COM	146	27K	–
ALERE INC	COM	36K	931K	–
ALEXANDER & BALDWIN INC NEW	COM	133K	3M	–
ALEXANDERS INC	COM	28K	66K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	457K	4M	–
ALEXION PHARMACEUTICALS INC	COM	674K	6M	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	1M	16M	–
ALICO INC	COM	3K	113K	–
ALIGN TECHNOLOGY INC	COM	286K	3M	–
ALIMERA SCIENCES INC	COM	168	156K	–
ALJ REGIONAL HLDGS INC	COM	3K	591K	–
ALKERMES PLC	SHS	207K	4M	–
ALLEGHANY CORP DEL	COM	396K	651K	–
ALLEGHENY TECHNOLOGIES INC	COM	107K	7M	–
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	39	–	–
ALLEGIANCE BANCSHARES INC	COM	13K	364K	–
ALLEGIANT TRAVEL CO	COM	169K	1M	–
ALLEGION PUB LTD CO	ORD SHS	103K	2M	–
ALLERGAN PLC	SHS	1M	5M	–
ALLERGAN PLC	PFD CONV SER A	400K	524K	–
ALLETE INC	COM NEW	268K	4M	–
ALLIANCE DATA SYSTEMS CORP	COM	233K	1M	–
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	154	16K	–
ALLIANCE ONE INTL INC	COM NEW	5K	284K	–
ALLIANT ENERGY CORP	COM	398K	11M	–
ALLIED MOTION TECHNOLOGIES I	COM	4K	199K	–
ALLIED WRLD ASSUR COM HLDG A	SHS	54K	1M	–
ALLIQUA BIOMEDICAL INC	COM NEW	43	73K	–
ALLISON TRANSMISSION HLDGS I	COM	52K	2M	–
ALLSCRIPTS HEALTHCARE SOLUTN	COM	76K	7M	–
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	54	–	–
ALLSTATE CORP	COM	452K	6M	–
ALLY FINL INC	COM	97K	5M	–
ALMOST FAMILY INC	COM	32K	729K	–
ALNYLAM PHARMACEUTICALS INC	COM	79K	2M	–
ALON USA ENERGY INC	COM	11K	982K	–
ALPHA & OMEGA SEMICONDUCTOR	SHS	13K	592K	–
ALPHA PRO TECH LTD	COM	162	46K	–
ALPHABET INC	CAP STK CL C	3M	4M	–
ALPHABET INC	CAP STK CL A	3M	4M	–
ALPHATEC HOLDINGS INC	COM NEW	5	2K	–
ALTISOURCE ASSET MGMT CORP	COM	94	2K	–
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	10K	383K	–
ALTISOURCE RESIDENTIAL CORP	CL B	31K	3M	–
ALTRA INDL MOTION CORP	COM	28K	756K	–
ALTRIA GROUP INC	COM	2M	33M	–
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	226	22K	–
AMAG PHARMACEUTICALS INC	COM	120K	3M	–
AMARIN CORP PLC	SPONS ADR NEW	11K	4M	–
AMAZON COM INC	COM	4M	5M	–
AMBAC FINL GROUP INC	COM NEW	22K	982K	–
AMBARELLA INC	SHS	52K	960K	–
AMBER RD INC	COM	5K	569K	–
AMBEV SA	SPONSORED ADR	59K	12M	–
AMC ENTMT HLDGS INC	CL A COM	31K	920K	–
AMC NETWORKS INC	CL A	121K	2M	–
AMCON DISTRG CO	COM NEW	6	53	–
AMDOCS LTD	SHS	91K	2M	–
AMEC FOSTER WHEELER PLC	SPONSORED ADR	5	867	–
AMEDICA CORP	COM NEW	2	3K	–
AMEDISYS INC	COM	99K	2M	–
AMERCO	COM	24K	65K	–
AMEREN CORP	COM	239K	5M	–
AMERESCO INC	CL A	4K	691K	–
AMERICAN AIRLS GROUP INC	COM	464K	10M	–
AMERICAN ASSETS TR INC	COM	134K	3M	–
AMERICAN AXLE & MFG HLDGS IN	COM	119K	6M	–
AMERICAN CAMPUS CMNTYS INC	COM	349K	7M	–
AMERICAN DG ENERGY INC	COM	2	7K	–
AMERICAN EAGLE OUTFITTERS NE	COM	153K	10M	–
AMERICAN ELEC PWR INC	COM	703K	11M	–
AMERICAN ELECTRIC TECH INC	COM	4	2K	–
AMERICAN EQTY INVT LIFE HLD	COM	128K	6M	–
AMERICAN EXPRESS CO	COM	782K	11M	–
AMERICAN FARMLAND CO	COM	320	40K	–
AMERICAN FINL GROUP INC OHIO	COM	251K	3M	–
AMERICAN HOMES 4 RENT	CL A	67K	3M	–
AMERICAN INTL GROUP INC	COM NEW	866K	13M	–
AMERICAN NATL BANKSHARES INC	COM	10K	276K	–
AMERICAN NATL INS CO	COM	11K	91K	–
AMERICAN PUBLIC EDUCATION IN	COM	33K	1M	–
AMERICAN RAILCAR INDS INC	COM	11K	238K	–
AMERICAN RENAL ASSOCIATES HO	COM	6K	265K	–
AMERICAN RIVER BANKSHARES	COM	415	27K	–
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	117	–	–
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	50	–	–
AMERICAN RLTY INVS INC	COM	37	7K	–
AMERICAN SHARED HOSPITAL SVC	COM	2	709	–
AMERICAN SOFTWARE INC	CL A	9K	824K	–
AMERICAN STS WTR CO	COM	133K	3M	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	3K	382K	–
AMERICAN TOWER CORP NEW	COM	815K	8M	–
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	149K	1M	–
AMERICAN VANGUARD CORP	COM	43K	2M	–
AMERICAN WOODMARK CORP	COM	92K	1M	–
AMERICAN WTR WKS CO INC NEW	COM	287K	4M	–
AMERICAS CAR MART INC	COM	11K	258K	–
AMERIPRISE FINL INC	COM	317K	3M	–
AMERIS BANCORP	COM	116K	3M	–
AMERISAFE INC	COM	94K	2M	–
AMERISERV FINL INC	COM	220	59K	–
AMERISOURCEBERGEN CORP	COM	241K	3M	–
AMES NATL CORP	COM	9K	286K	–
AMETEK INC NEW	COM	196K	4M	–
AMGEN INC	COM	2M	15M	–
AMICUS THERAPEUTICS INC	COM	38K	8M	–
AMKOR TECHNOLOGY INC	COM	33K	3M	–
AMN HEALTHCARE SERVICES INC	COM	142K	4M	–
AMPCO-PITTSBURGH CORP	COM	5K	280K	–
AMPHASTAR PHARMACEUTICALS IN	COM	72K	4M	–
AMPHENOL CORP NEW	CL A	394K	6M	–
AMPIO PHARMACEUTICALS INC	COM	1K	2M	–
AMPLIFY SNACK BRANDS	COM	8K	880K	–
AMPLIPHI BIOSCIENCES CORP	COM NEW	0	777	–
AMREP CORP NEW	COM	34	5K	–
AMTECH SYS INC	COM PAR $0.01N	130	31K	–
AMTRUST FINL SVCS INC	COM	27K	983K	–
AMYRIS INC	COM	111	152K	–
ANADARKO PETE CORP	COM	575K	8M	–
ANALOG DEVICES INC	COM	442K	6M	–
ANALOGIC CORP	COM PAR $0.05	86K	1M	–
ANAVEX LIFE SCIENCES CORP	COM NEW	4K	1M	–
ANCHOR BANCORP WA	COM	17	622	–
ANDERSONS INC	COM	95K	2M	–
ANGIES LIST INC	COM	10K	1M	–
ANGIODYNAMICS INC	COM	42K	3M	–
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	369	35K	–
ANI PHARMACEUTICALS INC	COM	48K	795K	–
ANIKA THERAPEUTICS INC	COM	57K	1M	–
ANIXTER INTL INC	COM	191K	2M	–
ANNALY CAP MGMT INC	COM	501K	50M	–
ANSYS INC	COM	403K	4M	–
ANTARES PHARMA INC	COM	90	39K	–
ANTERO RES CORP	COM	51K	2M	–
ANTHEM INC	COM	585K	4M	–
ANTHEM INC	NOTE 2.750%10/1	151	–	–
ANTHERA PHARMACEUTICALS INC	COM NEW	820	1M	–
ANWORTH MORTGAGE ASSET CP	COM	28K	5M	–
AON PLC	SHS CL A	454K	4M	–
APACHE CORP	COM	355K	6M	–
APARTMENT INVT & MGMT CO	CL A	168K	4M	–
APOGEE ENTERPRISES INC	COM	121K	2M	–
APOLLO COML REAL EST FIN INC	COM	73K	4M	–
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	30	–	–
APOLLO ED GROUP INC	CL A	26K	3M	–
APOLLO ENDOSURGERY INC	COM	1	72	–
APPFOLIO INC	COM CL A	6K	248K	–
APPLE HOSPITALITY REIT INC	COM NEW	50K	3M	–
APPLE INC	COM	9M	77M	–
APPLIANCE RECYCLING CTRS AME	COM NEW	1	869	–
APPLIED DNA SCIENCES INC	COM NEW	108	58K	–
APPLIED GENETIC TECHNOL CORP	COM	4K	412K	–
APPLIED INDL TECHNOLOGIES IN	COM	180K	3M	–
APPLIED MATLS INC	COM	535K	17M	–
APPLIED MICRO CIRCUITS CORP	COM NEW	20K	2M	–
APPLIED OPTOELECTRONICS INC	COM	13K	542K	–
APPROACH RESOURCES INC	COM	400	120K	–
APPTIO INC	CL A	4K	203K	–
APRICUS BIOSCIENCES INC	COM NEW	2	1K	–
APTARGROUP INC	COM	184K	3M	–
APTEVO THERAPEUTICS INC	COM	1K	485K	–
AQUA AMERICA INC	COM	213K	7M	–
AQUA METALS INC	COM	5K	345K	–
AQUAVENTURE HLDGS LTD	SHS	6K	230K	–
AQUINOX PHARMACEUTICALS INC	COM	5K	331K	–
ARADIGM CORP	COM NO PAR NEW	4	3K	–
ARALEZ PHARMACEUTICALS INC	COM	4K	900K	–
ARAMARK	COM	126K	4M	–
ARATANA THERAPEUTICS INC	COM	11K	2M	–
ARBOR RLTY TR INC	COM	80	11K	–
ARC DOCUMENT SOLUTIONS INC	COM	7K	1M	–
ARC GROUP WORLDWIDE INC	COM	96	22K	–
ARCA BIOPHARMA INC	COM PAR$.001	43	15K	–
ARCADIA BIOSCIENCES INC	COM	33	36K	–
ARCBEST CORP	COM	56K	2M	–
ARCH CAP GROUP LTD	ORD	267K	3M	–
ARCH COAL INC	CL A	694	9K	–
ARCHER DANIELS MIDLAND CO	COM	370K	8M	–
ARCHROCK INC	COM	76K	6M	–
ARCONIC INC	COM	193K	10M	–
ARCONIC INC	PFD CONV B SER 1	82K	3M	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	4K	687K	–
ARCTIC CAT INC	COM	17K	1M	–
ARDELYX INC	COM	24K	2M	–
ARDMORE SHIPPING CORP	COM	7K	930K	–
ARENA PHARMACEUTICALS INC	COM	16K	11M	–
ARES CAP CORP	NOTE 4.375% 1/1	90	–	–
ARES COML REAL ESTATE CORP	COM	20K	1M	–
ARGAN INC	COM	30K	429K	–
ARGO GROUP INTL HLDGS LTD	COM	60K	916K	–
ARGOS THERAPEUTICS INC	COM	2K	456K	–
ARI NETWORK SVCS INC	COM NEW	44	8K	–
ARIAD PHARMACEUTICALS INC	COM	111K	9M	–
ARISTA NETWORKS INC	COM	48K	497K	–
ARK RESTAURANTS CORP	COM	122	5K	–
ARLINGTON ASSET INVT CORP	CL A NEW	8K	538K	–
ARMADA HOFFLER PPTYS INC	COM	16K	1M	–
ARMOUR RESIDENTIAL REIT INC	COM NEW	43K	2M	–
ARMSTRONG FLOORING INC	COM	15K	762K	–
ARMSTRONG WORLD INDS INC NEW	COM	21K	497K	–
AROTECH CORP	COM NEW	208	59K	–
ARQULE INC	COM	210	167K	–
ARRAY BIOPHARMA INC	COM	66K	7M	–
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	2	620	–
ARRIS INTL INC	SHS	231K	8M	–
ARROW ELECTRS INC	COM	258K	4M	–
ARROW FINL CORP	COM	15K	380K	–
ARROWHEAD PHARMACEUTICALS IN	COM	5K	3M	–
ARTESIAN RESOURCES CORP	CL A	8K	256K	–
ARTISAN PARTNERS ASSET MGMT	CL A	12K	391K	–
ARTS WAY MFG INC	COM	1	304	–
ASB BANCORP INC N C	COM	418	14K	–
ASBURY AUTOMOTIVE GROUP INC	COM	99K	2M	–
ASCENA RETAIL GROUP INC	COM	85K	14M	–
ASCENT CAP GROUP INC	COM SER A	6K	338K	–
ASHFORD HOSPITALITY PRIME IN	COM	11K	775K	–
ASHFORD HOSPITALITY TR INC	COM SHS	20K	3M	–
ASHFORD INC	COM	7	153	–
ASHLAND GLOBAL HLDGS INC	COM	275K	3M	–
ASML HOLDING N V	N Y REGISTRY SHS	14K	125K	–
ASPEN AEROGELS INC	COM	184	45K	–
ASPEN INSURANCE HOLDINGS LTD	SHS	120K	2M	–
ASPEN TECHNOLOGY INC	COM	137K	3M	–
ASSEMBLY BIOSCIENCES INC	COM	588	48K	–
ASSOCIATED BANC CORP	COM	152K	6M	–
ASSOCIATED CAP GROUP INC	CL A	5K	144K	–
ASSURANT INC	COM	96K	1M	–
ASSURED GUARANTY LTD	COM	56K	1M	–
ASTA FDG INC	COM	106	11K	–
ASTEC INDS INC	COM	100K	1M	–
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	3K	709K	–
ASTORIA FINL CORP	COM	139K	7M	–
ASTRONICS CORP	COM	33K	976K	–
ASTRONOVA INC	COM	242	17K	–
ASTROTECH CORP	COM	59	39K	–
ASURE SOFTWARE INC	COM	19	2K	–
AT HOME GROUP INC	COM	4K	245K	–
AT&T INC	COM	4M	105M	–
ATARA BIOTHERAPEUTICS INC	COM	16K	1M	–
ATHENAHEALTH INC	COM	43K	413K	–
ATHERSYS INC	COM	4K	2M	–
ATKORE INTL GROUP INC	COM	9K	372K	–
ATLANTIC AMERN CORP	COM	3	749	–
ATLANTIC CAP BANCSHARES INC	COM	11K	571K	–
ATLANTIC COAST FINL CORP	COM	299	44K	–
ATLANTIC PWR CORP	COM NEW	10K	4M	–
ATLANTICA YIELD PLC	SHS	35K	2M	–
ATLANTICUS HLDGS CORP	COM	5	2K	–
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	105K	2M	–
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	7K	372K	–
ATLASSIAN CORP PLC	CL A	6K	239K	–
ATMOS ENERGY CORP	COM	312K	4M	–
ATN INTL INC	COM	89K	1M	–
ATOMERA INC	COM	57	9K	–
ATOSSA GENETICS INC	COM NEW	1	639	–
ATRICURE INC	COM	22K	1M	–
ATRION CORP	COM	25K	49K	–
ATWOOD OCEANICS INC	COM	67K	5M	–
ATYR PHARMA INC	COM	88	41K	–
AUBURN NATL BANCORP	COM	19	595	–
AUDENTES THERAPEUTICS INC	COM	9K	478K	–
AUTOBYTEL INC	COM NEW	3K	223K	–
AUTODESK INC	COM	305K	4M	–
AUTOLIV INC	COM	14K	125K	–
AUTOMATIC DATA PROCESSING IN	COM	880K	9M	–
AUTONATION INC	COM	54K	1M	–
AUTOZONE INC	COM	537K	680K	–
AV HOMES INC	COM	6K	401K	–
AVALONBAY CMNTYS INC	COM	940K	5M	–
AVANGRID INC	COM	21K	561K	–
AVEO PHARMACEUTICALS INC	COM	9	16K	–
AVERY DENNISON CORP	COM	120K	2M	–
AVEXIS INC	COM	26K	541K	–
AVIAT NETWORKS INC	COM NEW	25	2K	–
AVID TECHNOLOGY INC	COM	5K	1M	–
AVINGER INC	COM	2K	582K	–
AVIRAGEN THERAPEUTICS INC	COM	130	106K	–
AVIS BUDGET GROUP	COM	151K	4M	–
AVISTA CORP	COM	335K	8M	–
AVNET INC	COM	245K	5M	–
AVON PRODS INC	COM	134K	27M	–
AVX CORP NEW	COM	24K	2M	–
AWARE INC MASS	COM	290	48K	–
AXALTA COATING SYS LTD	COM	53K	2M	–
AXCELIS TECHNOLOGIES INC	COM NEW	14K	957K	–
AXIS CAPITAL HOLDINGS LTD	SHS	151K	2M	–
AXOGEN INC	COM	7K	832K	–
AXOVANT SCIENCES LTD	COM	9K	723K	–
AXSOME THERAPEUTICS INC	COM	2K	358K	–
AXT INC	COM	418	87K	–
AZZ INC	COM	130K	2M	–
B & G FOODS INC NEW	COM	225K	5M	–
B RILEY FINL INC	COM	6K	302K	–
B/E AEROSPACE INC	COM	283K	5M	–
B2GOLD CORP	COM	192	81K	–
BABCOCK & WILCOX ENTERPRIS I	COM	23K	1M	–
BADGER METER INC	COM	82K	2M	–
BAIDU INC	SPON ADR REP A	631K	4M	–
BAKER HUGHES INC	COM	569K	9M	–
BALCHEM CORP	COM	204K	2M	–
BALDWIN & LYONS INC	CL A	4	175	–
BALDWIN & LYONS INC	CL B	8K	316K	–
BALL CORP	COM	236K	3M	–
BALLANTYNE STRONG INC	COM	265	33K	–
BANC OF CALIFORNIA INC	COM	69K	4M	–
BANCFIRST CORP	COM	22K	240K	–
BANCO BRADESCO S A	SP ADR PFD NEW	64K	7M	–
BANCO DE CHILE	SPONSORED ADR	320	5K	–
BANCO MACRO SA	SPON ADR B	13K	196K	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	9K	413K	–
BANCOLOMBIA S A	SPON ADR PREF	11K	300K	–
BANCORP INC DEL	COM	13K	2M	–
BANCORP NEW JERSEY INC NEW	COM	22	2K	–
BANCORPSOUTH INC	COM	166K	5M	–
BANK AMER CORP	COM	3M	137M	–
BANK COMM HLDGS	COM	457	48K	–
BANK HAWAII CORP	COM	365K	4M	–
BANK MUTUAL CORP NEW	COM	32K	3M	–
BANK NEW YORK MELLON CORP	COM	674K	14M	–
BANK OF MARIN BANCORP	COM	14K	196K	–
BANK OF NT BUTTERFIELD&SON L	SHS NEW	12K	369K	–
BANK OF THE OZARKS INC	COM	283K	5M	–
BANK OF THE ST JAMES FINL GP	COM	12	775	–
BANK SOUTH CAROLINA CORP	COM	18	873	–
BANKFINANCIAL CORP	COM	8K	509K	–
BANKRATE INC DEL	COM	16K	1M	–
BANKUNITED INC	COM	46K	1M	–
BANKWELL FINL GROUP INC	COM	6K	197K	–
BANNER CORP	COM NEW	125K	2M	–
BAOZUN INC	SPONSORED ADR	112	9K	–
BAR HBR BANKSHARES	COM	10K	203K	–
BARCLAYS BANK PLC	ADR PFD SR 5	276K	11M	–
BARCLAYS BANK PLC	SP ADR 7.1%PF3	144K	6M	–
BARD C R INC	COM	473K	2M	–
BARNES & NOBLE ED INC	COM	38K	3M	–
BARNES & NOBLE INC	COM	53K	5M	–
BARNES GROUP INC	COM	189K	4M	–
BARNWELL INDS INC	COM	1	747	–
BARRACUDA NETWORKS INC	COM	15K	703K	–
BARRETT BILL CORP	COM	37K	5M	–
BARRETT BUSINESS SERVICES IN	COM	14K	226K	–
BARRICK GOLD CORP	COM	14K	865K	–
BASIC ENERGY SVCS INC NEW	COM NEW	5	152	–
BASSETT FURNITURE INDS INC	COM	10K	336K	–
BATS GLOBAL MKTS INC	COM	244	7K	–
BAXTER INTL INC	COM	409K	9M	–
BAY BANCORP INC	COM	17	3K	–
BAYTEX ENERGY CORP	COM	2	329	–
BAZAARVOICE INC	COM	13K	3M	–
BB&T CORP	COM	676K	14M	–
BBVA BANCO FRANCES S A	SPONSORED ADR	4K	223K	–
BCB BANCORP INC	COM	411	32K	–
BEACON ROOFING SUPPLY INC	COM	96K	2M	–
BEAR ST FINL INC	COM	6K	591K	–
BEASLEY BROADCAST GROUP INC	CL A	39	6K	–
BEAZER HOMES USA INC	COM NEW	21K	2M	–
BEBE STORES INC	COM NEW	6	1K	–
BECTON DICKINSON & CO	COM	719K	4M	–
BED BATH & BEYOND INC	COM	115K	3M	–
BEIGENE LTD	SPONSORED ADR	4K	145K	–
BEL FUSE INC	CL A	6	246	–
BEL FUSE INC	CL B	22K	724K	–
BELDEN INC	COM	186K	2M	–
BELLICUM PHARMACEUTICALS INC	COM	14K	1M	–
BELMOND LTD	CL A	88K	7M	–
BEMIS INC	COM	179K	4M	–
BENCHMARK ELECTRS INC	COM	121K	4M	–
BENEFICIAL BANCORP INC	COM	40K	2M	–
BENEFITFOCUS INC	COM	11K	381K	–
BERKLEY W R CORP	COM	321K	5M	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	4M	26M	–
BERKSHIRE HILLS BANCORP INC	COM	38K	1M	–
BERRY PLASTICS GROUP INC	COM	66K	1M	–
BEST BUY INC	COM	224K	5M	–
BG STAFFING INC	COM	288	18K	–
BGC PARTNERS INC	CL A	73K	7M	–
BHP BILLITON LTD	SPONSORED ADR	6K	181K	–
BHP BILLITON PLC	SPONSORED ADR	4K	119K	–
BIG 5 SPORTING GOODS CORP	COM	26K	1M	–
BIG LOTS INC	COM	133K	3M	–
BIGLARI HLDGS INC	COM	40K	84K	–
BIO PATH HOLDINGS INC	COM	4K	3M	–
BIO RAD LABS INC	CL A	159K	873K	–
BIO TECHNE CORP	COM	202K	2M	–
BIOAMBER INC	COM	27	5K	–
BIOANALYTICAL SYS INC	COM	1	2K	–
BIOBLAST PHARMA LTD	SHS	17	17K	–
BIOCEPT INC	COM NEW	24	30K	–
BIOCRYST PHARMACEUTICALS	COM	22K	3M	–
BIODELIVERY SCIENCES INTL IN	COM	256	146K	–
BIOGEN INC	COM	2M	5M	–
BIOLASE INC	COM	146	104K	–
BIOLIFE SOLUTIONS INC	COM NEW	4	3K	–
BIOMARIN PHARMACEUTICAL INC	COM	355K	4M	–
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	102	–	–
BIOPHARMX CORP	COM	1	3K	–
BIOPTIX INC	COM	8	2K	–
BIOSCRIP INC	COM	3K	3M	–
BIOSPECIFICS TECHNOLOGIES CO	COM	10K	176K	–
BIOSTAGE INC	COM	4	4K	–
BIOTELEMETRY INC	COM	52K	2M	–
BIOTIME INC	COM	8K	2M	–
BITAUTO HLDGS LTD	SPONSORED ADS	3K	135K	–
BJS RESTAURANTS INC	COM	65K	2M	–
BLACK BOX CORP DEL	COM	19K	1M	–
BLACK DIAMOND INC	COM	323	60K	–
BLACK HILLS CORP	COM	352K	6M	–
BLACK KNIGHT FINL SVCS INC	CL A	9K	227K	–
BLACKBAUD INC	COM	240K	4M	–
BLACKBERRY LTD	COM	688	100K	–
BLACKHAWK NETWORK HLDGS INC	COM	63K	2M	–
BLACKLINE INC	COM	8K	294K	–
BLACKROCK INC	COM	687K	2M	–
BLACKSTONE MTG TR INC	COM CL A	69K	2M	–
BLOCK H & R INC	COM	84K	4M	–
BLOOMIN BRANDS INC	COM	57K	3M	–
BLUCORA INC	COM	48K	3M	–
BLUE BIRD CORP	COM	3K	183K	–
BLUE BUFFALO PET PRODS INC	COM	14K	596K	–
BLUE CAP REINS HLDGS LTD	COM	4K	202K	–
BLUE HILLS BANCORP INC	COM	15K	810K	–
BLUE NILE INC	COM	37K	918K	–
BLUEBIRD BIO INC	COM	112K	2M	–
BLUELINX HLDGS INC	COM NEW	5	723	–
BLUEPRINT MEDICINES CORP	COM	29K	1M	–
BLUEROCK RESIDENTIAL GRW REI	COM CL A	9K	647K	–
BMC STK HLDGS INC	COM	32K	2M	–
BNC BANCORP	COM	39K	1M	–
BOB EVANS FARMS INC	COM	83K	2M	–
BOEING CO	COM	1M	9M	–
BOFI HLDG INC	COM	129K	5M	–
BOINGO WIRELESS INC	COM	16K	1M	–
BOISE CASCADE CO DEL	COM	71K	3M	–
BOJANGLES INC	COM	6K	298K	–
BOK FINL CORP	COM NEW	25K	302K	–
BON-TON STORES INC	COM	52	35K	–
BONANZA CREEK ENERGY INC	COM	176	173K	–
BOOT BARN HLDGS INC	COM	6K	442K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	48K	1M	–
BORGWARNER INC	COM	146K	4M	–
BOSTON BEER INC	CL A	90K	528K	–
BOSTON PRIVATE FINL HLDGS IN	COM	109K	7M	–
BOSTON PROPERTIES INC	COM	593K	5M	–
BOSTON SCIENTIFIC CORP	COM	479K	22M	–
BOTTOMLINE TECH DEL INC	COM	75K	3M	–
BOVIE MEDICAL CORP	COM	272	76K	–
BOWL AMER INC	CL A	11	686	–
BOX INC	CL A	20K	1M	–
BOYD GAMING CORP	COM	133K	7M	–
BP PLC	SPONSORED ADR	217	6K	–
BRADY CORP	CL A	138K	4M	–
BRAINSTORM CELL THERAPEUTICS	COM NEW	110	43K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	46K	3M	–
BRAVO BRIO RESTAURANT GROUP	COM	143	38K	–
BRF SA	SPONSORED ADR	25K	2M	–
BRIDGE BANCORP INC	COM	23K	598K	–
BRIDGEPOINT ED INC	COM	6K	605K	–
BRIDGFORD FOODS CORP	COM	7	641	–
BRIGGS & STRATTON CORP	COM	77K	3M	–
BRIGHT HORIZONS FAM SOL IN D	COM	93K	1M	–
BRIGHTCOVE INC	COM	8K	959K	–
BRINKER INTL INC	COM	95K	2M	–
BRINKS CO	COM	149K	4M	–
BRISTOL MYERS SQUIBB CO	COM	1M	25M	–
BRISTOW GROUP INC	COM	58K	3M	–
BRIXMOR PPTY GROUP INC	COM	85K	3M	–
BROADCOM LTD	SHS	1M	6M	–
BROADRIDGE FINL SOLUTIONS IN	COM	379K	6M	–
BROADSOFT INC	COM	36K	882K	–
BROADVISION INC	COM PAR $.001	4	885	–
BROADWAY FINL CORP DEL	COM	3	2K	–
BROADWIND ENERGY INC	COM NEW	173	43K	–
BROCADE COMMUNICATIONS SYS I	COM NEW	202K	16M	–
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	87	–	–
BROOKDALE SR LIVING INC	COM	32K	3M	–
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	56	–	–
BROOKLINE BANCORP INC DEL	COM	91K	6M	–
BROOKS AUTOMATION INC	COM	93K	5M	–
BROWN & BROWN INC	COM	201K	4M	–
BROWN FORMAN CORP	CL A	25K	542K	–
BROWN FORMAN CORP	CL B	167K	4M	–
BRT RLTY TR	SH BEN INT NEW	244	30K	–
BRUKER CORP	COM	29K	1M	–
BRUNSWICK CORP	COM	192K	4M	–
BRYN MAWR BK CORP	COM	23K	555K	–
BSB BANCORP INC MD	COM	8K	273K	–
BSQUARE CORP	COM NEW	180	31K	–
BUCKLE INC	COM	52K	2M	–
BUFFALO WILD WINGS INC	COM	164K	1M	–
BUILD A BEAR WORKSHOP	COM	6K	456K	–
BUILDERS FIRSTSOURCE INC	COM	36K	3M	–
BUNGE LIMITED	COM	126K	2M	–
BURLINGTON STORES INC	COM	60K	714K	–
BWX TECHNOLOGIES INC	COM	73K	2M	–
C & F FINL CORP	COM	5K	109K	–
C D I CORP	COM	6K	768K	–
C H ROBINSON WORLDWIDE INC	COM NEW	302K	4M	–
CA INC	COM	214K	7M	–
CABELAS INC	COM	116K	2M	–
CABLE ONE INC	COM	112K	180K	–
CABOT CORP	COM	128K	3M	–
CABOT MICROELECTRONICS CORP	COM	118K	2M	–
CABOT OIL & GAS CORP	COM	212K	9M	–
CACI INTL INC	CL A	249K	2M	–
CADENCE DESIGN SYSTEM INC	COM	326K	13M	–
CADIZ INC	COM NEW	570	46K	–
CAESARS ACQUISITION CO	CL A	19K	1M	–
CAESARS ENTMT CORP	COM	15K	2M	–
CAESARSTONE LTD	ORD SHS	24K	828K	–
CAFEPRESS INC	COM	69	23K	–
CAI INTERNATIONAL INC	COM	5K	530K	–
CAL MAINE FOODS INC	COM NEW	107K	2M	–
CALADRIUS BIOSCIENCES INC	COM NEW	4	2K	–
CALAMOS ASSET MGMT INC	CL A	11K	1M	–
CALAMP CORP	COM	42K	3M	–
CALATLANTIC GROUP INC	COM	138K	4M	–
CALAVO GROWERS INC	COM	73K	1M	–
CALERES INC	COM	115K	3M	–
CALGON CARBON CORP	COM	70K	4M	–
CALIFORNIA FIRST NTNL BANCOR	COM	1K	73K	–
CALIFORNIA RES CORP	COM NEW	22K	1M	–
CALIFORNIA WTR SVC GROUP	COM	127K	4M	–
CALITHERA BIOSCIENCES INC	COM	117	36K	–
CALIX INC	COM	10K	1M	–
CALLAWAY GOLF CO	COM	81K	7M	–
CALLIDUS SOFTWARE INC	COM	30K	2M	–
CALLON PETE CO DEL	COM	72K	5M	–
CALPINE CORP	COM NEW	48K	4M	–
CAMBIUM LEARNING GRP INC	COM	2K	456K	–
CAMBREX CORP	COM	135K	3M	–
CAMDEN NATL CORP	COM	23K	506K	–
CAMDEN PPTY TR	SH BEN INT	340K	4M	–
CAMECO CORP	COM	3K	261K	–
CAMPBELL SOUP CO	COM	301K	5M	–
CAMPING WORLD HLDGS INC	CL A	12K	356K	–
CANADIAN NAT RES LTD	COM	23K	727K	–
CANADIAN SOLAR INC	COM	1K	115K	–
CANCER GENETICS INC	COM	51	38K	–
CANTEL MEDICAL CORP	COM	227K	3M	–
CANTERBURY PARK HOLDING CORP	COM	6	598	–
CAPELLA EDUCATION COMPANY	COM	77K	877K	–
CAPITAL BK FINL CORP	CL A COM	29K	741K	–
CAPITAL CITY BK GROUP INC	COM	8K	368K	–
CAPITAL ONE FINL CORP	COM	569K	7M	–
CAPITAL SR LIVING CORP	COM	16K	1M	–
CAPITOL FED FINL INC	COM	69K	4M	–
CAPNIA INC	COM	1	2K	–
CAPRICOR THERAPEUTICS INC	COM	44	17K	–
CAPSTAR FINL HLDGS INC	COM	2K	89K	–
CAPSTEAD MTG CORP	COM NO PAR	102K	10M	–
CAPSTONE TURBINE CORP	COM NEW	51	75K	–
CARA THERAPEUTICS INC	COM	6K	693K	–
CARBO CERAMICS INC	COM	18K	2M	–
CARBONITE INC	COM	9K	577K	–
CARDINAL FINL CORP	COM	84K	3M	–
CARDINAL HEALTH INC	COM	324K	4M	–
CARDIOVASCULAR SYS INC DEL	COM	27K	1M	–
CARDTRONICS INC	NOTE 1.000%12/0	68	–	–
CARDTRONICS PLC	SHS CL A	191K	4M	–
CARE CAP PPTYS INC	COM	97K	4M	–
CARE COM INC	COM	4K	444K	–
CAREDX INC	COM	60	22K	–
CAREER EDUCATION CORP	COM	53K	5M	–
CARETRUST REIT INC	COM	81K	5M	–
CARLISLE COS INC	COM	274K	2M	–
CARMAX INC	COM	214K	3M	–
CARNIVAL CORP	UNIT 99/99/9999	306K	6M	–
CAROLINA BK HLDGS INC GREENS	COM	41	2K	–
CAROLINA FINL CORP NEW	COM	11K	345K	–
CAROLINA TR BANCSHARES INC	COM	11	2K	–
CARPENTER TECHNOLOGY CORP	COM	103K	3M	–
CARRIAGE SVCS INC	COM	14K	483K	–
CARRIZO OIL & GAS INC	COM	186K	5M	–
CARROLS RESTAURANT GROUP INC	COM	17K	1M	–
CARTER INC	COM	163K	2M	–
CARTESIAN INC	COM	2	2K	–
CAS MED SYS INC	COM PAR $0.004	161	100K	–
CASCADE BANCORP	COM NEW	9K	1M	–
CASCADIAN THERAPEUTICS INC	COM NEW	200	46K	–
CASELLA WASTE SYS INC	CL A	16K	1M	–
CASEYS GEN STORES INC	COM	181K	2M	–
CASI PHARMACEUTICALS INC	COM	44	38K	–
CASS INFORMATION SYS INC	COM	26K	359K	–
CASTLE BRANDS INC	COM	17	22K	–
CASTLIGHT HEALTH INC	CL B	6K	1M	–
CATABASIS PHARMACEUTICALS IN	COM	65	18K	–
CATALENT INC	COM	193K	7M	–
CATALYST BIOSCIENCES INC	COM	0	683	–
CATALYST PHARMACEUTICALS INC	COM	61	58K	–
CATCHMARK TIMBER TR INC	CL A	17K	2M	–
CATERPILLAR INC DEL	COM	1M	11M	–
CATHAY GEN BANCORP	COM	175K	5M	–
CATO CORP NEW	CL A	61K	2M	–
CAVCO INDS INC DEL	COM	82K	821K	–
CAVIUM INC	COM	137K	2M	–
CB FINL SVCS INC	COM	21	829	–
CBIZ INC	COM	22K	2M	–
CBL & ASSOC PPTYS INC	COM	71K	6M	–
CBOE HLDGS INC	COM	242K	3M	–
CBRE GROUP INC	CL A	221K	7M	–
CBS CORP NEW	CL A	321	5K	–
CBS CORP NEW	CL B	311K	5M	–
CCA INDS INC	COM	6	2K	–
CDK GLOBAL INC	COM	368K	6M	–
CDW CORP	COM	93K	2M	–
CEB INC	COM	117K	2M	–
CECO ENVIRONMENTAL CORP	COM	13K	955K	–
CEDAR REALTY TRUST INC	COM NEW	42K	6M	–
CEL SCI CORP	COM PAR $0.01	2	31K	–
CELADON GROUP INC	COM	17K	2M	–
CELANESE CORP DEL	COM SER A	140K	2M	–
CELESTICA INC	SUB VTG SHS	302	26K	–
CELGENE CORP	COM	2M	16M	–
CELLDEX THERAPEUTICS INC NEW	COM	16K	5M	–
CELLECTAR BIOSCIENCES INC	COM	1	597	–
CELLULAR BIOMEDICINE GROUP I	COM NEW	5K	391K	–
CELSION CORPORATION	COM PAR	15	49K	–
CEMPRA INC	COM	6K	2M	–
CEMTREX INC	COM PAR $.001	18	2K	–
CENCOSUD S A	SPONSORED ADS	570	68K	–
CENOVUS ENERGY INC	COM	8K	548K	–
CENTENE CORP DEL	COM	189K	3M	–
CENTENNIAL RESOURCE DEV INC	CL A	340	17K	–
CENTERPOINT ENERGY INC	COM	312K	13M	–
CENTERSTATE BANKS INC	COM	39K	2M	–
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	6K	2M	–
CENTRAL FED CORP	COM NEW	9	5K	–
CENTRAL GARDEN & PET CO	COM	26K	787K	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	80K	3M	–
CENTRAL PAC FINL CORP	COM NEW	75K	2M	–
CENTRAL VALLEY CMNTY BANCORP	COM	6K	297K	–
CENTRUS ENERGY CORP	CL A	12	2K	–
CENTURY ALUM CO	COM	35K	4M	–
CENTURY BANCORP INC MASS	CL A NON VTG	6K	102K	–
CENTURY CASINOS INC	COM	6K	704K	–
CENTURY CMNTYS INC	COM	11K	504K	–
CENTURYLINK INC	COM	411K	17M	–
CENVEO INC	COM NEW	130	19K	–
CERECOR INC	COM	2	2K	–
CERNER CORP	COM	263K	6M	–
CERULEAN PHARMA INC	COM	31	44K	–
CERUS CORP	COM	20K	5M	–
CESCA THERAPEUTICS INC	COM NEW	1	272	–
CEVA INC	COM	55K	2M	–
CF INDS HLDGS INC	COM	139K	4M	–
CHANGYOU COM LTD	ADS REP CL A	37	2K	–
CHANNELADVISOR CORP	COM	11K	744K	–
CHANTICLEER HLDGS INC	COM PAR $.0001 N	3	8K	–
CHARLES & COLVARD LTD	COM	8	7K	–
CHARLES RIV LABS INTL INC	COM	144K	2M	–
CHART INDS INC	COM PAR $0.01	90K	3M	–
CHARTER COMMUNICATIONS INC N	CL A	853K	3M	–
CHARTER FINL CORP MD	COM	8K	461K	–
CHASE CORP	COM	19K	227K	–
CHATHAM LODGING TR	COM	24K	1M	–
CHECK POINT SOFTWARE TECH LT	ORD	84K	989K	–
CHEESECAKE FACTORY INC	COM	157K	3M	–
CHEETAH MOBILE INC	ADR	1K	144K	–
CHEFS WHSE INC	COM	10K	626K	–
CHEGG INC	COM	19K	3M	–
CHEMBIO DIAGNOSTICS INC	COM NEW	219	32K	–
CHEMED CORP NEW	COM	205K	1M	–
CHEMICAL FINL CORP	COM	220K	4M	–
CHEMOCENTRYX INC	COM	10K	1M	–
CHEMOURS CO	COM	323K	15M	–
CHEMTURA CORP	COM NEW	67K	2M	–
CHEMUNG FINL CORP	COM	4K	105K	–
CHENIERE ENERGY INC	COM NEW	121K	3M	–
CHENIERE ENERGY INC	NOTE 4.250% 3/1	71	–	–
CHEROKEE INC DEL NEW	COM	249	24K	–
CHERRY HILL MTG INVT CORP	COM	3K	172K	–
CHESAPEAKE ENERGY CORP	COM	93K	13M	–
CHESAPEAKE LODGING TR	SH BEN INT	126K	5M	–
CHESAPEAKE UTILS CORP	COM	32K	476K	–
CHEVRON CORP NEW	COM	4M	36M	–
CHIASMA INC	COM	89	45K	–
CHICAGO BRIDGE & IRON CO N V	COM	36K	1M	–
CHICAGO RIVET & MACH CO	COM	5	125	–
CHICOS FAS INC	COM	112K	8M	–
CHILDRENS PL INC	COM	142K	1M	–
CHIMERA INVT CORP	COM NEW	101K	6M	–
CHIMERIX INC	COM	7K	1M	–
CHINA BIOLOGIC PRODS INC	COM	41K	380K	–
CHINA PETE & CHEM CORP	SPON ADR H SHS	35	492	–
CHINA YUCHAI INTL LTD	COM	29	2K	–
CHIPOTLE MEXICAN GRILL INC	COM	190K	505K	–
CHOICE HOTELS INTL INC	COM	22K	388K	–
CHRISTOPHER & BANKS CORP	COM	199	85K	–
CHROMADEX CORP	COM NEW	3K	895K	–
CHUBB LIMITED	COM	934K	7M	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	3K	93K	–
CHURCH & DWIGHT INC	COM	303K	7M	–
CHURCHILL DOWNS INC	COM	114K	755K	–
CHUYS HLDGS INC	COM	43K	1M	–
CIBER INC	COM	3K	4M	–
CIDARA THERAPEUTICS INC	COM	4K	427K	–
CIENA CORP	COM NEW	211K	9M	–
CIGNA CORPORATION	COM	545K	4M	–
CIM COML TR CORP	COM	66	4K	–
CIMAREX ENERGY CO	COM	254K	2M	–
CIMPRESS N V	SHS EURO	68K	746K	–
CINCINNATI BELL INC NEW	COM NEW	97K	4M	–
CINCINNATI FINL CORP	COM	441K	6M	–
CINEDIGM CORP	COM NEW	4	3K	–
CINEMARK HOLDINGS INC	COM	267K	7M	–
CINTAS CORP	COM	267K	2M	–
CIRCOR INTL INC	COM	85K	1M	–
CIRRUS LOGIC INC	COM	218K	4M	–
CISCO SYS INC	COM	2M	82M	–
CIT GROUP INC	COM NEW	98K	2M	–
CITI TRENDS INC	COM	9K	480K	–
CITIGROUP INC	COM NEW	2M	39M	–
CITIZENS & NORTHN CORP	COM	10K	391K	–
CITIZENS CMNTY BANCORP INC M	COM	10	799	–
CITIZENS FINL GROUP INC	COM	366K	10M	–
CITIZENS FIRST CORP	COM	5	289	–
CITIZENS HLDG CO MISS	COM	102	4K	–
CITIZENS INC	CL A	16K	2M	–
CITRIX SYS INC	COM	271K	3M	–
CITRIX SYS INC	NOTE 0.500% 4/1	236	–	–
CITY HLDG CO	COM	80K	1M	–
CITY OFFICE REIT INC	COM	9K	699K	–
CIVISTA BANCSHARES INC	COM NO PAR	35	2K	–
CIVITAS SOLUTIONS INC	COM	10K	496K	–
CKX LANDS INC	COM	3	229	–
CLARCOR INC	COM	233K	3M	–
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	3	2K	–
CLEAN ENERGY FUELS CORP	COM	9K	3M	–
CLEAN HARBORS INC	COM	116K	2M	–
CLEAR CHANNEL OUTDOOR HLDGS	CL A	2K	354K	–
CLEARFIELD INC	COM	8K	373K	–
CLEARONE INC	COM	214	19K	–
CLEARSIDE BIOMEDICAL INC	COM	5K	551K	–
CLEARSIGN COMBUSTION CORP	COM	116	34K	–
CLEARWATER PAPER CORP	COM	88K	1M	–
CLEVELAND BIOLABS INC	COM NEW	1	741	–
CLIFFS NAT RES INC	COM	59K	7M	–
CLIFTON BANCORP INC	COM	12K	729K	–
CLOROX CO DEL	COM	397K	3M	–
CLOUD PEAK ENERGY INC	COM	19K	3M	–
CLOVIS ONCOLOGY INC	COM	66K	1M	–
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	60	–	–
CLUBCORP HLDGS INC	COM	27K	2M	–
CME GROUP INC	COM	1M	10M	–
CMS ENERGY CORP	COM	348K	8M	–
CNA FINL CORP	COM	11K	272K	–
CNB FINL CORP PA	COM	12K	453K	–
CNH INDL N V	SHS	636	73K	–
CNO FINL GROUP INC	COM	181K	9M	–
CNOOC LTD	SPONSORED ADR	32	256	–
COACH INC	COM	185K	5M	–
COASTWAY BANCORP INC	COM	13	858	–
COBALT INTL ENERGY INC	COM	16K	13M	–
COBALT INTL ENERGY INC	NOTE 2.625%12/0	91	–	–
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	49	–	–
COBIZ FINANCIAL INC	COM	21K	1M	–
COCA COLA BOTTLING CO CONS	COM	25K	141K	–
COCA COLA CO	COM	3M	63M	–
CODEXIS INC	COM	5K	1M	–
CODORUS VY BANCORP INC	COM	8K	277K	–
COEUR MNG INC	COM NEW	52K	6M	–
COFFEE HLDGS INC	COM	10	2K	–
COGENT COMMUNICATIONS HLDGS	COM NEW	134K	3M	–
COGENTIX MED INC	COM	15	7K	–
COGINT INC	COM	2K	503K	–
COGNEX CORP	COM	207K	3M	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	457K	8M	–
COHEN & STEERS INC	COM	22K	662K	–
COHERENT INC	COM	258K	2M	–
COHERUS BIOSCIENCES INC	COM	44K	2M	–
COHU INC	COM	30K	2M	–
COLFAX CORP	COM	37K	1M	–
COLGATE PALMOLIVE CO	COM	883K	13M	–
COLLECTORS UNIVERSE INC	COM NEW	5K	247K	–
COLLEGIUM PHARMACEUTICAL INC	COM	14K	931K	–
COLONY BANKCORP INC	COM	23	2K	–
COLONY CAP INC	CL A	133K	7M	–
COLONY CAP INC	CONV PFD-C	29K	1M	–
COLONY CAP INC	NOTE 3.875% 1/1	58	–	–
COLONY STARWOOD HOMES	COM	60K	2M	–
COLUCID PHARMACEUTICALS INC	COM	10K	276K	–
COLUMBIA BKG SYS INC	COM	206K	5M	–
COLUMBIA PPTY TR INC	COM NEW	42K	2M	–
COLUMBIA SPORTSWEAR CO	COM	47K	806K	–
COLUMBUS MCKINNON CORP N Y	COM	17K	639K	–
COMBIMATRIX CORPORATION	COM PAR	21	8K	–
COMCAST CORP NEW	CL A	2M	32M	–
COMERICA INC	COM	234K	3M	–
COMFORT SYS USA INC	COM	99K	3M	–
COMMAND SEC CORP	COM	6	2K	–
COMMERCE BANCSHARES INC	COM	204K	4M	–
COMMERCEHUB INC	COM SER A	2K	127K	–
COMMERCEHUB INC	COM SER C	4K	269K	–
COMMERCIAL METALS CO	COM	214K	10M	–
COMMERCIAL VEH GROUP INC	COM	363	66K	–
COMMSCOPE HLDG CO INC	COM	60K	2M	–
COMMUNICATIONS SALES&LEAS IN	COM	150K	6M	–
COMMUNICATIONS SYS INC	COM	107	23K	–
COMMUNITY BANKERS TR CORP	COM	540	74K	–
COMMUNITY BK SYS INC	COM	215K	3M	–
COMMUNITY FINL CORP MD	COM	26	880	–
COMMUNITY HEALTH SYS INC NEW	COM	55K	10M	–
COMMUNITY HEALTHCARE TR INC	COM	10K	433K	–
COMMUNITY TR BANCORP INC	COM	25K	505K	–
COMMUNITY WEST BANCSHARES	COM	16	2K	–
COMMVAULT SYSTEMS INC	COM	126K	2M	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	2K	281K	–
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	9K	4M	–
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	2K	266K	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	53K	5M	–
COMPASS MINERALS INTL INC	COM	111K	1M	–
COMPUGEN LTD	ORD	4K	713K	–
COMPUTER PROGRAMS & SYS INC	COM	22K	911K	–
COMPUTER SCIENCES CORP	COM	344K	6M	–
COMPUTER TASK GROUP INC	COM	188	45K	–
COMPX INTERNATIONAL INC	CL A	799	50K	–
COMSCORE INC	COM	87K	3M	–
COMSTOCK HLDG COS INC	CL A NEW	1	285	–
COMSTOCK MNG INC	COM	9	33K	–
COMSTOCK RES INC	COM	125	13K	–
COMTECH TELECOMMUNICATIONS C	COM NEW	23K	2M	–
CONAGRA BRANDS INC	COM	323K	8M	–
CONATUS PHARMACEUTICALS INC	COM	258	49K	–
CONCERT PHARMACEUTICALS INC	COM	6K	546K	–
CONCHO RES INC	COM	381K	3M	–
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	167	31K	–
CONFORMIS INC	COM	9K	1M	–
CONIFER HLDGS INC	COM	108	13K	–
CONMED CORP	COM	93K	2M	–
CONNECTICUT WTR SVC INC	COM	20K	355K	–
CONNECTONE BANCORP INC NEW	COM	24K	940K	–
CONNECTURE INC	COM	4	2K	–
CONNS INC	COM	9K	691K	–
CONOCOPHILLIPS	COM	1M	21M	–
CONSOL ENERGY INC	COM	143K	8M	–
CONSOLIDATED COMM HLDGS INC	COM	128K	5M	–
CONSOLIDATED EDISON INC	COM	617K	8M	–
CONSOLIDATED TOMOKA LD CO	COM	7K	134K	–
CONSOLIDATED WATER CO INC	ORD	5K	475K	–
CONSTELLATION BRANDS INC	CL A	397K	3M	–
CONSTELLIUM NV	CL A	77	13K	–
CONSUMER PORTFOLIO SVCS INC	COM	291	57K	–
CONTAINER STORE GROUP INC	COM	3K	533K	–
CONTANGO OIL & GAS COMPANY	COM NEW	18K	2M	–
CONTINENTAL BLDG PRODS INC	COM	24K	1M	–
CONTINENTAL MATLS CORP	COM PAR $0.25	2	77	–
CONTINENTAL RESOURCES INC	COM	59K	1M	–
CONTRAFECT CORP	COM	159	91K	–
CONTRAVIR PHARMACEUTICALS IN	COM	23	19K	–
CONTROL4 CORP	COM	7K	658K	–
CONVERGYS CORP	COM	136K	6M	–
COOPER COS INC	COM NEW	183K	1M	–
COOPER STD HLDGS INC	COM	139K	1M	–
COOPER TIRE & RUBR CO	COM	68K	2M	–
COPA HOLDINGS SA	CL A	27K	294K	–
COPART INC	COM	215K	4M	–
COPSYNC INC	COM NEW	1	2K	–
CORBUS PHARMACEUTICALS HLDGS	COM	867	103K	–
CORCEPT THERAPEUTICS INC	COM	24K	3M	–
CORE LABORATORIES N V	COM	28K	233K	–
CORE MARK HOLDING CO INC	COM	158K	4M	–
CORE MOLDING TECHNOLOGIES IN	COM	361	21K	–
CORECIVIC INC	COM	128K	5M	–
CORELOGIC INC	COM	125K	3M	–
CORENERGY INFRASTRUCTURE TR	COM NEW	14K	398K	–
CORESITE RLTY CORP	COM	221K	3M	–
CORINDUS VASCULAR ROBOTICS I	COM	1K	2M	–
CORIUM INTL INC	COM	146	36K	–
CORMEDIX INC	COM	163	107K	–
CORNERSTONE ONDEMAND INC	COM	64K	2M	–
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	60	–	–
CORNING INC	COM	347K	14M	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	130K	4M	–
CORVEL CORP	COM	32K	862K	–
CORVUS PHARMACEUTICALS INC	COM	2K	109K	–
COSAN LTD	SHS A	3	376	–
COSTAMARE INC	SHS	5K	831K	–
COSTAR GROUP INC	COM	63K	333K	–
COSTCO WHSL CORP NEW	COM	950K	6M	–
COTIVITI HLDGS INC	COM	14K	395K	–
COTY INC	COM CL A	144K	8M	–
COUNTY BANCORP INC	COM	4K	141K	–
COUPA SOFTWARE INC	COM	6K	254K	–
COUSINS PPTYS INC	COM	189K	22M	–
COVANTA HLDG CORP	COM	28K	2M	–
COVENANT TRANSN GROUP INC	CL A	8K	395K	–
COVISINT CORP	COM	210	110K	–
COWEN GROUP INC NEW	CL A NEW	15K	996K	–
CPFL ENERGIA S A	SPONSORED ADR	19K	1M	–
CPI AEROSTRUCTURES INC	COM NEW	188	20K	–
CPI CARD GROUP INC	COM	3K	696K	–
CPS TECHNOLOGIES CORP	COM	4	2K	–
CRA INTL INC	COM	10K	270K	–
CRACKER BARREL OLD CTRY STOR	COM	218K	1M	–
CRAFT BREW ALLIANCE INC	COM	7K	416K	–
CRANE CO	COM	140K	2M	–
CRAWFORD & CO	CL B	5K	387K	–
CRAWFORD & CO	CL A	98	10K	–
CRAY INC	COM NEW	68K	3M	–
CREDICORP LTD	COM	237K	1M	–
CREDIT ACCEP CORP MICH	COM	19K	85K	–
CREE INC	COM	110K	4M	–
CRESCENT PT ENERGY CORP	COM	5K	356K	–
CRESUD S A C I F Y A	SPONSORED ADR	3K	171K	–
CROCS INC	COM	29K	4M	–
CROSS CTRY HEALTHCARE INC	COM	41K	3M	–
CROSSROADS SYS INC	COM PAR	1	157	–
CROWN CASTLE INTL CORP NEW	COM	636K	7M	–
CROWN CRAFTS INC	COM	225	29K	–
CROWN HOLDINGS INC	COM	79K	1M	–
CRYOLIFE INC	COM	45K	2M	–
CRYOPORT INC	COM PAR $0.001	9	3K	–
CRYSTAL ROCK HLDGS INC	COM	2	3K	–
CSG SYS INTL INC	COM	123K	3M	–
CSP INC	COM	7	681	–
CSRA INC	COM	87K	3M	–
CSS INDS INC	COM	8K	282K	–
CST BRANDS INC	COM	142K	3M	–
CSW INDUSTRIALS INC	COM	18K	476K	–
CSX CORP	COM	460K	13M	–
CTI BIOPHARMA CORP	COM	22	53K	–
CTI INDUSTRIES CORP	COM NEW	1	230	–
CTRIP COM INTL LTD	AMERICAN DEP SHS	208K	5M	–
CTS CORP	COM	58K	3M	–
CU BANCORP CALIF	COM	19K	536K	–
CUBESMART	COM	79K	3M	–
CUBIC CORP	COM	116K	2M	–
CUI GLOBAL INC	COM NEW	408	59K	–
CULLEN FROST BANKERS INC	COM	200K	2M	–
CULP INC	COM	13K	340K	–
CUMBERLAND PHARMACEUTICALS I	COM	182	33K	–
CUMMINS INC	COM	429K	3M	–
CUMULUS MEDIA INC	CL A NEW	6	6K	–
CURIS INC	COM	17K	6M	–
CURTISS WRIGHT CORP	COM	290K	3M	–
CUSTOMERS BANCORP INC	COM	76K	2M	–
CUTERA INC	COM	7K	385K	–
CVB FINL CORP	COM	183K	8M	–
CVD EQUIPMENT CORP	COM	166	19K	–
CVR ENERGY INC	COM	13K	509K	–
CVS HEALTH CORP	COM	1M	14M	–
CYANOTECH CORP	COM PAR $0.02	3	812	–
CYBERARK SOFTWARE LTD	SHS	5K	116K	–
CYBEROPTICS CORP	COM	534	20K	–
CYCLACEL PHARMACEUTICALS INC	COM PAR	4	816	–
CYMABAY THERAPEUTICS INC	COM	117	68K	–
CYNOSURE INC	CL A	87K	2M	–
CYPRESS SEMICONDUCTOR CORP	COM	157K	14M	–
CYRUSONE INC	COM	50K	1M	–
CYS INVTS INC	COM	70K	9M	–
CYTOKINETICS INC	COM NEW	20K	2M	–
CYTOMX THERAPEUTICS INC	COM	7K	649K	–
CYTORI THERAPEUTICS INC	COM NEW	67	44K	–
CYTOSORBENTS CORP	COM NEW	351	64K	–
CYTRX CORP	COM PAR	1K	3M	–
D R HORTON INC	COM	299K	11M	–
DAILY JOURNAL CORP	COM	8K	34K	–
DAKTRONICS INC	COM	35K	3M	–
DANA INCORPORATED	COM	168K	9M	–
DANAHER CORP DEL	COM	817K	10M	–
DARDEN RESTAURANTS INC	COM	373K	5M	–
DARLING INGREDIENTS INC	COM	172K	13M	–
DASAN ZHONE SOLUTIONS INC	COM	68	69K	–
DATA I O CORP	COM	9	2K	–
DATALINK CORP	COM	8K	667K	–
DATAWATCH CORP	COM NEW	177	32K	–
DAVE & BUSTERS ENTMT INC	COM	163K	3M	–
DAVITA INC	COM	203K	3M	–
DAWSON GEOPHYSICAL CO NEW	COM	5K	683K	–
DAXOR CORP	COM	1	131	–
DBV TECHNOLOGIES S A	SPONSORED ADR	12K	345K	–
DCT INDUSTRIAL TRUST INC	COM NEW	190K	4M	–
DDR CORP	COM	74K	5M	–
DEAN FOODS CO NEW	COM NEW	119K	5M	–
DECKERS OUTDOOR CORP	COM	108K	2M	–
DEERE & CO	COM	388K	4M	–
DEL FRISCOS RESTAURANT GROUP	COM	13K	778K	–
DEL TACO RESTAURANTS INC	COM	11K	761K	–
DELCATH SYS INC	COM PAR	0	264	–
DELEK US HLDGS INC	COM	46K	2M	–
DELL TECHNOLOGIES INC	COM CL V	75K	1M	–
DELPHI AUTOMOTIVE PLC	SHS	327K	5M	–
DELTA AIR LINES INC DEL	COM NEW	512K	10M	–
DELTA APPAREL INC	COM	5K	240K	–
DELTA NAT GAS INC	COM	7K	234K	–
DELTIC TIMBER CORP	COM	70K	909K	–
DELUXE CORP	COM	206K	3M	–
DENBURY RES INC	COM NEW	84K	23M	–
DENNYS CORP	COM	31K	2M	–
DENTSPLY SIRONA INC	COM	242K	4M	–
DEPOMED INC	COM	111K	6M	–
DEPOMED INC	NOTE 2.500% 9/0	66	–	–
DERMA SCIENCES INC	COM PAR $.01	295	57K	–
DERMIRA INC	COM	45K	1M	–
DESTINATION MATERNITY CORP	COM	190	37K	–
DESTINATION XL GROUP INC	COM	5K	1M	–
DETERMINE INC	COM	4	2K	–
DEVON ENERGY CORP NEW	COM	480K	11M	–
DEVRY ED GROUP INC	COM	113K	4M	–
DEXCOM INC	COM	63K	1M	–
DEXTERA SURGICAL INC	COM	4	4K	–
DHI GROUP INC	COM	25K	4M	–
DHT HOLDINGS INC	SHS NEW	12K	3M	–
DIAMOND HILL INVESTMENT GROU	COM NEW	24K	112K	–
DIAMOND OFFSHORE DRILLING IN	COM	50K	3M	–
DIAMONDBACK ENERGY INC	COM	101K	996K	–
DIAMONDROCK HOSPITALITY CO	COM	200K	17M	–
DICERNA PHARMACEUTICALS INC	COM	127	44K	–
DICKS SPORTING GOODS INC	COM	189K	4M	–
DIEBOLD NXDF INC	COM	111K	4M	–
DIFFERENTIAL BRANDS GROUP IN	COM	1	239	–
DIGI INTL INC	COM	29K	2M	–
DIGIMARC CORP NEW	COM	9K	316K	–
DIGIRAD CORP	COM	282	56K	–
DIGITAL ALLY INC	COM NEW	4	889	–
DIGITAL RLTY TR INC	COM	504K	5M	–
DIGITAL TURBINE INC	COM NEW	112	165K	–
DIGITALGLOBE INC	COM NEW	78K	3M	–
DILLARDS INC	CL A	13K	205K	–
DIME CMNTY BANCSHARES	COM	51K	3M	–
DIMENSION THERAPEUTICS INC	COM	2K	391K	–
DINEEQUITY INC	COM	105K	1M	–
DIODES INC	COM	80K	3M	–
DIPEXIUM PHARMACEUTICALS INC	COM	26	16K	–
DIPLOMAT PHARMACY INC	COM	48K	4M	–
DISCOVER FINL SVCS	COM	374K	5M	–
DISCOVERY COMMUNICATNS NEW	COM SER A	72K	3M	–
DISCOVERY COMMUNICATNS NEW	COM SER C	102K	4M	–
DISH NETWORK CORP	CL A	74K	1M	–
DISNEY WALT CO	COM DISNEY	2M	20M	–
DIVERSICARE HEALTHCARE SVCS	COM	16	2K	–
DIVERSIFIED RSTRNT HLDGS INC	COM	52	37K	–
DIXIE GROUP INC	CL A	149	41K	–
DLH HLDGS CORP	COM	48	8K	–
DMC GLOBAL INC	COM	8K	474K	–
DNB FINL CORP	COM	18	618	–
DOCUMENT SEC SYS INC	COM NEW	4	7K	–
DOLBY LABORATORIES INC	COM	25K	559K	–
DOLLAR GEN CORP NEW	COM	343K	5M	–
DOLLAR TREE INC	COM	304K	4M	–
DOMINION DIAMOND CORP	COM	140	14K	–
DOMINION RES INC VA NEW	COM	1M	14M	–
DOMINOS PIZZA INC	COM	304K	2M	–
DOMTAR CORP	COM NEW	254K	7M	–
DONALDSON INC	COM	214K	5M	–
DONEGAL GROUP INC	CL A	5K	283K	–
DONNELLEY FINL SOLUTIONS INC	COM	37K	2M	–
DONNELLEY R R & SONS CO	COM	102K	6M	–
DORIAN LPG LTD	SHS USD	6K	755K	–
DORMAN PRODUCTS INC	COM	161K	2M	–
DOUGLAS DYNAMICS INC	COM	24K	705K	–
DOUGLAS EMMETT INC	COM	268K	7M	–
DOVER CORP	COM	210K	3M	–
DOVER DOWNS GAMING & ENTMT I	COM	45	44K	–
DOVER MOTORSPORTS INC	COM	97	42K	–
DOW CHEM CO	COM	921K	16M	–
DR PEPPER SNAPPLE GROUP INC	COM	425K	5M	–
DR REDDYS LABS LTD	ADR	7K	150K	–
DREW INDS INC	COM NEW	201K	2M	–
DRIL-QUIP INC	COM	97K	2M	–
DRIVE SHACK INC	COM	2K	424K	–
DSP GROUP INC	COM	24K	2M	–
DST SYS INC DEL	COM	137K	1M	–
DSW INC	CL A	48K	2M	–
DTE ENERGY CO	COM	643K	7M	–
DU PONT E I DE NEMOURS & CO	COM	925K	13M	–
DUCOMMUN INC DEL	COM	9K	341K	–
DUKE ENERGY CORP NEW	COM NEW	948K	12M	–
DUKE REALTY CORP	COM NEW	419K	16M	–
DULUTH HLDGS INC	COM CL B	8K	311K	–
DUN & BRADSTREET CORP DEL NE	COM	78K	640K	–
DUNKIN BRANDS GROUP INC	COM	185K	4M	–
DUPONT FABROS TECHNOLOGY INC	COM	119K	3M	–
DURECT CORP	COM	5K	4M	–
DXP ENTERPRISES INC NEW	COM NEW	45K	1M	–
DYCOM INDS INC	COM	149K	2M	–
DYCOM INDS INC	NOTE 0.750% 9/1	63	–	–
DYNASIL CORP AMER	COM	5	4K	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	5K	1M	–
DYNEGY INC NEW DEL	COM	32K	4M	–
DYNEGY INC NEW DEL	PFD CONV SER A	14K	430K	–
DYNEX CAP INC	COM NEW	18K	3M	–
E L F BEAUTY INC	COM	8K	289K	–
E TRADE FINANCIAL CORP	COM NEW	178K	5M	–
EAGLE BANCORP INC MD	COM	56K	919K	–
EAGLE BANCORP MONT INC	COM	18	850	–
EAGLE MATERIALS INC	COM	200K	2M	–
EAGLE PHARMACEUTICALS INC	COM	68K	853K	–
EARTHLINK HLDGS CORP	COM	19K	3M	–
EARTHSTONE ENERGY INC	COM NEW	1K	87K	–
EAST WEST BANCORP INC	COM	298K	6M	–
EASTERLY GOVT PPTYS INC	COM	20K	1M	–
EASTERN CO	COM	367	18K	–
EASTERN VA BANKSHARES INC	COM	36	3K	–
EASTGROUP PPTY INC	COM	175K	2M	–
EASTMAN CHEM CO	COM	211K	3M	–
EASTMAN KODAK CO	COM NEW	8K	531K	–
EATON CORP PLC	SHS	618K	9M	–
EATON VANCE CORP	COM NON VTG	198K	5M	–
EBAY INC	COM	457K	15M	–
EBIX INC	COM NEW	106K	2M	–
ECHELON CORP	COM NEW	4	759	–
ECHO GLOBAL LOGISTICS INC	COM	59K	2M	–
ECHOSTAR CORP	CL A	29K	572K	–
ECLIPSE RES CORP	COM	5K	2M	–
ECO STIM ENERGY SOLUTIONS IN	COM	20	21K	–
ECOLAB INC	COM	479K	4M	–
ECOLOGY & ENVIRONMENT INC	CL A	89	8K	–
ECOPETROL S A	SPONSORED ADS	7K	770K	–
EDGE THERAPEUTICS INC	COM	6K	517K	–
EDGEWATER TECHNOLOGY INC	COM	209	28K	–
EDGEWELL PERS CARE CO	COM	167K	2M	–
EDISON INTL	COM	632K	9M	–
EDITAS MEDICINE INC	COM	12K	713K	–
EDUCATION RLTY TR INC	COM NEW	204K	5M	–
EDUCATIONAL DEV CORP	COM	117	12K	–
EDWARDS LIFESCIENCES CORP	COM	407K	4M	–
EGAIN CORP	COM NEW	93	44K	–
EGALET CORP	COM	6K	728K	–
EHEALTH INC	COM	15K	1M	–
EHI CAR SVCS LTD	SPON ADS CL A	142	16K	–
EIGER BIOPHARMACEUTICALS INC	COM	2K	131K	–
EL PASO ELEC CO	COM NEW	156K	3M	–
EL POLLO LOCO HLDGS INC	COM	22K	2M	–
ELDORADO GOLD CORP NEW	COM	2K	533K	–
ELDORADO RESORTS INC	COM	16K	933K	–
ELECTRO SCIENTIFIC INDS	COM	16K	3M	–
ELECTRO-SENSORS INC	COM	1	222	–
ELECTROMED INC	COM	62	16K	–
ELECTRONIC ARTS INC	COM	439K	6M	–
ELECTRONICS FOR IMAGING INC	COM	164K	4M	–
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	62	–	–
ELEVEN BIOTHERAPEUTICS INC	COM	5	2K	–
ELLIE MAE INC	COM	89K	1M	–
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	2K	171K	–
ELLIS PERRY INTL INC	COM	26K	1M	–
ELMIRA SVGS BK ELMIRA N Y	COM	13	637	–
EMAGIN CORP	COM NEW	134	62K	–
EMBRAER S A	SP ADR REP 4 COM	8K	438K	–
EMC INS GROUP INC	COM	8K	282K	–
EMCLAIRE FINL CORP	COM	6	214	–
EMCOR GROUP INC	COM	255K	4M	–
EMCORE CORP	COM NEW	6K	697K	–
EMERGENT BIOSOLUTIONS INC	COM	87K	3M	–
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	37	–	–
EMERGENT CAP INC	COM	67	56K	–
EMERSON ELEC CO	COM	699K	13M	–
EMERSON RADIO CORP	COM NEW	5	5K	–
EMMIS COMMUNICATIONS CORP	COM NEW CL A	8	2K	–
EMPIRE DIST ELEC CO	COM	47K	1M	–
EMPIRE RES INC DEL	COM	6	863	–
EMPIRE RESORTS INC	COM PAR $0 01	3K	112K	–
EMPIRE ST RLTY TR INC	CL A	26K	1M	–
EMPLOYERS HOLDINGS INC	COM	99K	3M	–
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	3K	120K	–
ENANTA PHARMACEUTICALS INC	COM	48K	1M	–
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	536	21K	–
ENBRIDGE INC	COM	26K	617K	–
ENCANA CORP	COM	8K	639K	–
ENCORE CAP GROUP INC	COM	47K	2M	–
ENCORE WIRE CORP	COM	72K	2M	–
ENDO INTL PLC	SHS	127K	8M	–
ENDOCYTE INC	COM	3K	1M	–
ENDOLOGIX INC	COM	14K	2M	–
ENDURANCE INTL GROUP HLDGS I	COM	17K	2M	–
ENDURANCE SPECIALTY HLDGS LT	SHS	234K	3M	–
ENEL AMERICAS S A	SPONSORED ADR	16K	2M	–
ENEL GENERACION CHILE S A	SPONSORED ADR	6K	293K	–
ENERGEN CORP	COM	231K	4M	–
ENERGIZER HLDGS INC NEW	COM	109K	2M	–
ENERGOUS CORP	COM	8K	473K	–
ENERGY FOCUS INC	COM NEW	111	26K	–
ENERGY FUELS INC	COM NEW	204	124K	–
ENERGY RECOVERY INC	COM	11K	1M	–
ENERNOC INC	COM	5K	878K	–
ENERPLUS CORP	COM	4	376	–
ENERSYS	COM	201K	3M	–
ENGILITY HLDGS INC NEW	COM	61K	2M	–
ENGLOBAL CORP	COM	99	41K	–
ENI S P A	SPONSORED ADR	80	2K	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	323	17K	–
ENNIS INC	COM	15K	843K	–
ENOVA INTL INC	COM	26K	2M	–
ENPHASE ENERGY INC	COM	149	147K	–
ENPRO INDS INC	COM	114K	2M	–
ENSCO PLC	SHS CLASS A	126K	13M	–
ENSERVCO CORP	COM	4	7K	–
ENSIGN GROUP INC	COM	87K	4M	–
ENSTAR GROUP LIMITED	SHS	69K	350K	–
ENSYNC INC	COM	11	15K	–
ENTEGRA FINL CORP	COM	387	19K	–
ENTEGRIS INC	COM	77K	4M	–
ENTELLUS MED INC	COM	5K	247K	–
ENTERCOM COMMUNICATIONS CORP	CL A	13K	870K	–
ENTERGY CORP NEW	COM	544K	7M	–
ENTEROMEDICS INC	COM PAR	0	25	–
ENTERPRISE BANCORP INC MASS	COM	11K	300K	–
ENTERPRISE FINL SVCS CORP	COM	27K	633K	–
ENTRAVISION COMMUNICATIONS C	CL A	15K	2M	–
ENVESTNET INC	COM	44K	1M	–
ENVIROSTAR INC	COM	25	2K	–
ENVISION HEALTHCARE CORP	COM	145K	2M	–
ENZO BIOCHEM INC	COM	9K	1M	–
EOG RES INC	COM	859K	8M	–
EP ENERGY CORP	CL A	8K	1M	–
EPAM SYS INC	COM	96K	1M	–
EPIZYME INC	COM	24K	2M	–
EPLUS INC	COM	60K	525K	–
EPR PPTYS	COM SH BEN INT	203K	3M	–
EQT CORP	COM	224K	3M	–
EQUIFAX INC	COM	256K	2M	–
EQUINIX INC	COM PAR $0.001	759K	2M	–
EQUITABLE FINL CORP NEW	COM	7	747	–
EQUITY BANCSHARES INC	COM CL A	6K	171K	–
EQUITY COMWLTH	COM SH BEN INT	60K	2M	–
EQUITY LIFESTYLE PPTYS INC	COM	138K	2M	–
EQUITY ONE	COM	126K	4M	–
EQUITY RESIDENTIAL	SH BEN INT	699K	11M	–
ERA GROUP INC	COM	28K	2M	–
ERIE INDTY CO	CL A	29K	254K	–
ERIN ENERGY CORP	COM	2K	506K	–
EROS INTL PLC	SHS NEW	12K	895K	–
ESCALADE INC	COM	5K	345K	–
ESCO TECHNOLOGIES INC	COM	112K	2M	–
ESPERION THERAPEUTICS INC NE	COM	10K	789K	–
ESPEY MFG & ELECTRS CORP	COM	16	612	–
ESSA BANCORP INC	COM	4K	280K	–
ESSENDANT INC	COM	63K	3M	–
ESSENT GROUP LTD	COM	73K	2M	–
ESSEX PPTY TR INC	COM	522K	2M	–
ESTERLINE TECHNOLOGIES CORP	COM	187K	2M	–
ETHAN ALLEN INTERIORS INC	COM	81K	2M	–
ETSY INC	COM	37K	3M	–
EURONAV NV ANTWERPEN	SHS	1	169	–
EURONET WORLDWIDE INC	COM	37K	516K	–
EURONET WORLDWIDE INC	NOTE 1.500%10/0	67	–	–
EVANS BANCORP INC	COM NEW	25	793	–
EVERBANK FINL CORP	COM	62K	3M	–
EVERBRIDGE INC	COM	5K	278K	–
EVERCORE PARTNERS INC	CLASS A	212K	3M	–
EVEREST RE GROUP LTD	COM	421K	2M	–
EVERI HLDGS INC	COM	363	167K	–
EVERSOURCE ENERGY	COM	519K	9M	–
EVERTEC INC	COM	34K	2M	–
EVINE LIVE INC	CL A	184	123K	–
EVOKE PHARMA INC	COM	63	31K	–
EVOLENT HEALTH INC	CL A	7K	495K	–
EVOLUTION PETROLEUM CORP	COM	8K	829K	–
EVOLVING SYS INC	COM NEW	112	27K	–
EXA CORP	COM	7K	448K	–
EXACT SCIENCES CORP	COM	42K	3M	–
EXACTECH INC	COM	9K	348K	–
EXAR CORP	COM	36K	3M	–
EXCO RESOURCES INC	COM	4K	5M	–
EXELIXIS INC	COM	166K	11M	–
EXELON CORP	COM	612K	17M	–
EXLSERVICE HOLDINGS INC	COM	131K	3M	–
EXONE CO	COM	3K	357K	–
EXPEDIA INC DEL	COM NEW	236K	2M	–
EXPEDITORS INTL WASH INC	COM	298K	6M	–
EXPONENT INC	COM	121K	2M	–
EXPRESS INC	COM	67K	6M	–
EXPRESS SCRIPTS HLDG CO	COM	627K	9M	–
EXTENDED STAY AMER INC	UNIT 99/99/9999B	13K	825K	–
EXTERRAN CORP	COM	65K	3M	–
EXTRA SPACE STORAGE INC	COM	308K	4M	–
EXTRACTION OIL AND GAS INC	COM	7K	361K	–
EXTREME NETWORKS INC	COM	17K	3M	–
EXXON MOBIL CORP	COM	6M	68M	–
EYEGATE PHARMACEUTICALS INC	COM	17	10K	–
EZCORP INC	CL A NON VTG	44K	4M	–
F M C CORP	COM NEW	141K	2M	–
F5 NETWORKS INC	COM	190K	1M	–
FABRINET	SHS	113K	3M	–
FACEBOOK INC	CL A	4M	33M	–
FACTSET RESH SYS INC	COM	255K	2M	–
FAIR ISAAC CORP	COM	223K	2M	–
FAIRMOUNT SANTROL HLDGS INC	COM	38K	3M	–
FAIRPOINT COMMUNICATIONS INC	COM NEW	15K	824K	–
FALCONSTOR SOFTWARE INC	COM	45	99K	–
FAMOUS DAVES AMER INC	COM	70	14K	–
FANG HLDGS LTD	ADR	4K	1M	–
FARMER BROS CO	COM	9K	259K	–
FARMERS CAP BK CORP	COM	10K	241K	–
FARMERS NATL BANC CORP	COM	12K	826K	–
FARMLAND PARTNERS INC	COM	5K	411K	–
FARO TECHNOLOGIES INC	COM	47K	1M	–
FASTENAL CO	COM	245K	5M	–
FATE THERAPEUTICS INC	COM	169	67K	–
FAUQUIER BANKSHARES INC VA	COM	13	831	–
FB FINL CORP	COM	6K	216K	–
FBL FINL GROUP INC	CL A	24K	310K	–
FBR & CO	COM NEW	2K	172K	–
FCB FINL HLDGS INC	CL A	44K	929K	–
FEDERAL AGRIC MTG CORP	CL C	16K	285K	–
FEDERAL MOGUL HOLDINGS CORP	COM	9K	863K	–
FEDERAL REALTY INVT TR	SH BEN INT NEW	396K	3M	–
FEDERAL SIGNAL CORP	COM	78K	5M	–
FEDERATED INVS INC PA	CL B	186K	7M	–
FEDERATED NATL HLDG CO	COM	8K	447K	–
FEDEX CORP	COM	723K	4M	–
FELCOR LODGING TR INC	COM	33K	4M	–
FEMALE HEALTH CO	COM	74	82K	–
FENIX PTS INC	COM	125	44K	–
FERRO CORP	COM	36K	2M	–
FERROGLOBE PLC	SHS	21K	2M	–
FIBRIA CELULOSE S A	SP ADR REP COM	8K	791K	–
FIBROCELL SCIENCE INC	COM NEW	40	63K	–
FIBROGEN INC	COM	52K	2M	–
FIDELITY & GTY LIFE	COM	9K	378K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	126K	4M	–
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	28K	2M	–
FIDELITY NATL INFORMATION SV	COM	512K	7M	–
FIDELITY SOUTHERN CORP NEW	COM	41K	2M	–
FIESTA RESTAURANT GROUP INC	COM	65K	2M	–
FIFTH STR ASSET MGMT INC	CL A COM	1K	189K	–
FIFTH THIRD BANCORP	COM	404K	15M	–
FINANCIAL ENGINES INC	COM	155K	4M	–
FINANCIAL INSTNS INC	COM	16K	460K	–
FINISAR CORP	COM NEW	106K	4M	–
FINISAR CORP	NOTE 0.500%12/1	69	–	–
FINISH LINE INC	CL A	62K	3M	–
FINJAN HLDGS INC	COM NEW	24	22K	–
FIREEYE INC	COM	23K	2M	–
FIREEYE INC	NOTE 1.625% 6/0	105	–	–
FIRST ACCEPTANCE CORP	COM	55	53K	–
FIRST AMERN FINL CORP	COM	160K	4M	–
FIRST BANCORP INC ME	COM	11K	340K	–
FIRST BANCORP N C	COM	18K	650K	–
FIRST BANCORP P R	COM NEW	66K	10M	–
FIRST BANCSHARES INC MS	COM	44	2K	–
FIRST BANK WILLIAMSTOWN NJ	COM	26	2K	–
FIRST BUS FINL SVCS INC WIS	COM	6K	273K	–
FIRST BUSEY CORP	COM NEW	31K	1M	–
FIRST CAPITAL INC	COM	20	627	–
FIRST CMNTY BANCSHARES INC N	COM	15K	514K	–
FIRST CMNTY CORP S C	COM	33	2K	–
FIRST CMNTY FINL PARTNERS IN	COM	5K	437K	–
FIRST COMWLTH FINL CORP PA	COM	99K	7M	–
FIRST CONN BANCORP INC MD	COM	11K	469K	–
FIRST CTZNS BANCSHARES INC N	CL A	84K	236K	–
FIRST DATA CORP NEW	COM CL A	45K	3M	–
FIRST DEFIANCE FINL CORP	COM	15K	291K	–
FIRST FINANCIAL NORTHWEST IN	COM	5K	258K	–
FIRST FINL BANCORP OH	COM	140K	5M	–
FIRST FINL BANKSHARES	COM	233K	5M	–
FIRST FINL CORP IND	COM	18K	334K	–
FIRST FNDTN INC	COM	12K	436K	–
FIRST HAWAIIAN INC	COM	8K	243K	–
FIRST HORIZON NATL CORP	COM	190K	10M	–
FIRST INDUSTRIAL REALTY TRUS	COM	213K	8M	–
FIRST INTERNET BANCORP	COM	6K	179K	–
FIRST INTST BANCSYSTEM INC	COM CL A	26K	604K	–
FIRST LONG IS CORP	COM	20K	709K	–
FIRST MAJESTIC SILVER CORP	COM	86	11K	–
FIRST MERCHANTS CORP	COM	46K	1M	–
FIRST MID ILL BANCSHARES INC	COM	8K	244K	–
FIRST MIDWEST BANCORP DEL	COM	162K	6M	–
FIRST NBC BK HLDG CO	COM	10K	1M	–
FIRST NORTHWEST BANCORP	COM	6K	378K	–
FIRST POTOMAC RLTY TR	COM	22K	2M	–
FIRST REP BK SAN FRANCISCO C	COM	167K	2M	–
FIRST SAVINGS FINL GROUP INC	COM	10	214	–
FIRST SOLAR INC	COM	52K	2M	–
FIRST SOUTH BANCORP INC VA	COM	477	40K	–
FIRST US BANCSHARES INC	COM	258	23K	–
FIRST UTD CORP	COM	310	19K	–
FIRSTCASH INC	COM	183K	4M	–
FIRSTENERGY CORP	COM	360K	12M	–
FISERV INC	COM	533K	5M	–
FITBIT INC	CL A	10K	1M	–
FIVE BELOW INC	COM	168K	4M	–
FIVE OAKS INVT CORP	COM	200	40K	–
FIVE PRIME THERAPEUTICS INC	COM	61K	1M	–
FIVE STAR QUALITY CARE INC	COM	197	73K	–
FIVE9 INC	COM	15K	1M	–
FLAGSTAR BANCORP INC	COM PAR .001	18K	672K	–
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	6K	565K	–
FLANIGANS ENTERPRISES INC	COM	5	198	–
FLEETCOR TECHNOLOGIES INC	COM	137K	971K	–
FLEX LTD	ORD	14K	1M	–
FLEX PHARMA INC	COM	2K	341K	–
FLEXION THERAPEUTICS INC	COM	23K	1M	–
FLEXSTEEL INDS INC	COM	13K	212K	–
FLIR SYS INC	COM	87K	2M	–
FLOTEK INDS INC DEL	COM	41K	4M	–
FLOWERS FOODS INC	COM	142K	7M	–
FLOWSERVE CORP	COM	108K	2M	–
FLUIDIGM CORP DEL	COM	7K	893K	–
FLUOR CORP NEW	COM	137K	3M	–
FLUSHING FINL CORP	COM	27K	916K	–
FMC TECHNOLOGIES INC	COM	168K	5M	–
FNB CORP PA	COM	261K	16M	–
FOAMIX PHARMACEUTICALS LTD	SHS	6K	512K	–
FOGO DE CHAO INC	COM	2K	171K	–
FONAR CORP	COM NEW	337	18K	–
FOOT LOCKER INC	COM	191K	3M	–
FORD MTR CO DEL	COM PAR $0.01	646K	53M	–
FOREST CITY RLTY TR INC	COM CL A	73K	3M	–
FOREST CITY RLTY TR INC	COM CL B	18	660	–
FORESTAR GROUP INC	COM	33K	2M	–
FORM HLDGS CORP	COM	7	3K	–
FORMFACTOR INC	COM	25K	2M	–
FORRESTER RESH INC	COM	34K	801K	–
FORTERRA INC	COM	12K	546K	–
FORTINET INC	COM	178K	6M	–
FORTIVE CORP	COM	222K	4M	–
FORTRESS BIOTECH INC	COM	3K	1M	–
FORTUNE BRANDS HOME & SEC IN	COM	159K	3M	–
FORUM ENERGY TECHNOLOGIES IN	COM	46K	2M	–
FORWARD AIR CORP	COM	111K	2M	–
FORWARD INDS INC N Y	COM NEW	4	3K	–
FOSSIL GROUP INC	COM	66K	3M	–
FOSTER L B CO	COM	340	25K	–
FOUNDATION MEDICINE INC	COM	16K	892K	–
FOUR CORNERS PPTY TR INC	COM	73K	4M	–
FOX FACTORY HLDG CORP	COM	57K	2M	–
FRANCESCAS HLDGS CORP	COM	54K	3M	–
FRANCO NEVADA CORP	COM	8K	132K	–
FRANKLIN COVEY CO	COM	7K	339K	–
FRANKLIN ELEC INC	COM	126K	3M	–
FRANKLIN FINL NETWORK INC	COM	15K	366K	–
FRANKLIN RES INC	COM	201K	5M	–
FRANKLIN STREET PPTYS CORP	COM	109K	8M	–
FRANKS INTL N V	COM	7K	604K	–
FREDS INC	CL A	54K	3M	–
FREEPORT-MCMORAN INC	CL B	324K	25M	–
FREIGHTCAR AMER INC	COM	6K	403K	–
FREQUENCY ELECTRS INC	COM	225	21K	–
FRESH DEL MONTE PRODUCE INC	ORD	62K	1M	–
FRESHPET INC	COM	7K	719K	–
FRIEDMAN INDS INC	COM	207	31K	–
FRONTIER COMMUNICATIONS CORP	COM	93K	27M	–
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	141K	2M	–
FRONTLINE LTD	SHS NEW	14K	2M	–
FRP HLDGS INC	COM	8K	209K	–
FS BANCORP INC	COM	23	626	–
FTD COS INC	COM	35K	1M	–
FTI CONSULTING INC	COM	115K	3M	–
FUEL TECH INC	COM	55	48K	–
FUELCELL ENERGY INC	COM NEW	2K	954K	–
FULGENT GENETICS INC	COM	382	33K	–
FULL HOUSE RESORTS INC	COM	125	52K	–
FULLER H B CO	COM	198K	4M	–
FULTON FINL CORP PA	COM	201K	11M	–
FUNCTIONX INC NEW	COM	0	55	–
FUSION TELECOMM INTL INC	COM NEW	3	2K	–
FUTUREFUEL CORPORATION	COM	27K	2M	–
FXCM INC	CL A NEW	110	16K	–
G & K SVCS INC	CL A	147K	2M	–
G-III APPAREL GROUP LTD	COM	104K	4M	–
GAIA INC NEW	CL A	2K	250K	–
GAIN CAP HLDGS INC	COM	8K	1M	–
GALECTIN THERAPEUTICS INC	COM NEW	80	81K	–
GALENA BIOPHARMA INC	COM NEW	683	352K	–
GALLAGHER ARTHUR J & CO	COM	345K	7M	–
GAMCO INVESTORS INC	CL A COM	4K	129K	–
GAMESTOP CORP NEW	CL A	103K	4M	–
GAMING & LEISURE PPTYS INC	COM	90K	3M	–
GAMING PARTNERS INTL CORP	COM	10	825	–
GANNETT CO INC	COM	92K	10M	–
GAP INC DEL	COM	95K	4M	–
GARMIN LTD	SHS	330K	7M	–
GARTNER INC	COM	405K	4M	–
GAS NAT INC	COM	456	36K	–
GASLOG LTD	SHS	20K	1M	–
GASTAR EXPL INC NEW	COM	629	406K	–
GATX CORP	COM	151K	2M	–
GCP APPLIED TECHNOLOGIES INC	COM	60K	2M	–
GEE GROUP INC	COM	3	802	–
GEMPHIRE THERAPEUTICS INC	COM	56	7K	–
GENCO SHIPPING & TRADING LTD	SHS	44	6K	–
GENCOR INDS INC	COM	4K	257K	–
GENER8 MARITIME INC	COM	6K	1M	–
GENERAC HLDGS INC	COM	81K	2M	–
GENERAL CABLE CORP DEL NEW	COM	75K	4M	–
GENERAL COMMUNICATION INC	CL A	63K	3M	–
GENERAL DYNAMICS CORP	COM	797K	5M	–
GENERAL ELECTRIC CO	COM	4M	119M	–
GENERAL FIN CORP DEL	COM	154	28K	–
GENERAL GROWTH PPTYS INC NEW	COM	436K	17M	–
GENERAL MLS INC	COM	857K	14M	–
GENERAL MOLY INC	COM	7	27K	–
GENERAL MTRS CO	COM	680K	20M	–
GENESCO INC	COM	104K	2M	–
GENESEE & WYO INC	CL A	163K	2M	–
GENESIS HEALTHCARE INC	CL A COM	5K	1M	–
GENIE ENERGY LTD	CL B	2K	428K	–
GENMARK DIAGNOSTICS INC	COM	18K	1M	–
GENOCEA BIOSCIENCES INC	COM	256	62K	–
GENOMIC HEALTH INC	COM	30K	1M	–
GENPACT LIMITED	SHS	38K	2M	–
GENTEX CORP	COM	217K	11M	–
GENTHERM INC	COM	99K	3M	–
GENUINE PARTS CO	COM	505K	5M	–
GENVEC INC	COM PAR	1	448	–
GENWORTH FINL INC	COM CL A	100K	26M	–
GEO GROUP INC NEW	COM	229K	6M	–
GEORGETOWN BANCORP INC MD	COM	6	222	–
GEOSPACE TECHNOLOGIES CORP	COM	22K	1M	–
GERDAU S A	SPON ADR REP PFD	8K	2M	–
GERMAN AMERN BANCORP INC	COM	25K	468K	–
GERON CORP	COM	15K	7M	–
GETTY RLTY CORP NEW	COM	55K	2M	–
GEVO INC	COM NEW	11	63K	–
GIBRALTAR INDS INC	COM	101K	2M	–
GIGA TRONICS INC	COM	1	905	–
GIGAMON INC	COM	47K	1M	–
GIGPEAK INC	COM	5K	2M	–
GILEAD SCIENCES INC	COM	2M	29M	–
GLACIER BANCORP INC NEW	COM	224K	6M	–
GLADSTONE COML CORP	COM	15K	755K	–
GLADSTONE LD CORP	COM	316	28K	–
GLATFELTER	COM	84K	4M	–
GLAUKOS CORP	COM	17K	495K	–
GLEN BURNIE BANCORP	COM	7	598	–
GLOBAL BLOOD THERAPEUTICS IN	COM	15K	1M	–
GLOBAL BRASS & COPPR HLDGS I	COM	23K	681K	–
GLOBAL EAGLE ENTMT INC	COM	9K	1M	–
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	10K	262K	–
GLOBAL MED REIT INC	COM NEW	4K	502K	–
GLOBAL NET LEASE INC	COM	42K	5M	–
GLOBAL PMTS INC	COM	186K	3M	–
GLOBAL SELF STORAGE INC	COM	92	19K	–
GLOBAL SOURCES LTD	ORD	2K	271K	–
GLOBAL WTR RES INC	COM	2K	259K	–
GLOBALSCAPE INC	COM	172	42K	–
GLOBALSTAR INC	COM	47K	30M	–
GLOBANT S A	COM	30K	890K	–
GLOBUS MED INC	CL A	109K	4M	–
GLOWPOINT INC	COM NEW	1	4K	–
GLU MOBILE INC	COM	7K	3M	–
GLYCOMIMETICS INC	COM	2K	398K	–
GMS INC	COM	6K	212K	–
GNC HLDGS INC	COM CL A	23K	2M	–
GODADDY INC	CL A	16K	467K	–
GOGO INC	COM	15K	2M	–
GOGO INC	NOTE 3.750% 3/0	44	–	–
GOLAR LNG LTD BERMUDA	SHS	66K	3M	–
GOLD FIELDS LTD NEW	SPONSORED ADR	194	65K	–
GOLD RESOURCE CORP	COM	7K	2M	–
GOLDCORP INC NEW	COM	9K	633K	–
GOLDEN ENTMT INC	COM	4K	351K	–
GOLDEN MINERALS CO	COM	15	25K	–
GOLDFIELD CORP	COM	316	62K	–
GOLDMAN SACHS GROUP INC	COM	1M	5M	–
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	107	34K	–
GOODYEAR TIRE & RUBR CO	COM	147K	5M	–
GOPRO INC	CL A	28K	3M	–
GORDMANS STORES INC	COM	15	22K	–
GORMAN RUPP CO	COM	16K	527K	–
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	75K	4M	–
GP STRATEGIES CORP	COM	12K	410K	–
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	18K	222K	–
GRACE W R & CO DEL NEW	COM	55K	819K	–
GRACO INC	COM	177K	2M	–
GRAHAM CORP	COM	7K	314K	–
GRAHAM HLDGS CO	COM	94K	183K	–
GRAINGER W W INC	COM	233K	1M	–
GRAMERCY PPTY TR	COM	142K	15M	–
GRAN TIERRA ENERGY INC	COM	374	124K	–
GRAND CANYON ED INC	COM	79K	1M	–
GRANITE CONSTR INC	COM	127K	2M	–
GRAPHIC PACKAGING HLDG CO	COM	44K	3M	–
GRAY TELEVISION INC	COM	21K	2M	–
GREAT AJAX CORP	COM	11K	841K	–
GREAT ELM CAP GROUP INC	COM NEW	110	29K	–
GREAT LAKES DREDGE & DOCK CO	COM	8K	2M	–
GREAT PLAINS ENERGY INC	COM	318K	12M	–
GREAT SOUTHN BANCORP INC	COM	19K	353K	–
GREAT WESTN BANCORP INC	COM	203K	5M	–
GREEN BANCORP INC	COM	10K	688K	–
GREEN BRICK PARTNERS INC	COM	8K	773K	–
GREEN DOT CORP	CL A	82K	3M	–
GREEN PLAINS INC	COM	82K	3M	–
GREENBRIER COS INC	COM	94K	2M	–
GREENE COUNTY BANCORP INC	COM	2K	93K	–
GREENHILL & CO INC	COM	63K	2M	–
GREENLIGHT CAPITAL RE LTD	CLASS A	21K	905K	–
GREIF INC	CL A	81K	2M	–
GREIF INC	CL B	12K	174K	–
GRIFFIN INL RLTY INC	COM	869	27K	–
GRIFFON CORP	COM	61K	2M	–
GRIFOLS S A	SP ADR REP B NVT	33K	2M	–
GROUP 1 AUTOMOTIVE INC	COM	128K	2M	–
GROUPON INC	COM	13K	4M	–
GRUBHUB INC	COM	94K	2M	–
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	800	23K	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	17K	121K	–
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	13K	480K	–
GRUPO SUPERVIELLE S A	SPONSORED ADR	2K	173K	–
GSE SYS INC	COM	161	46K	–
GSI TECHNOLOGY	COM	248	40K	–
GTT COMMUNICATIONS INC	COM	24K	845K	–
GTX INC DEL	COM NEW	7	1K	–
GUARANTY BANCORP DEL	COM NEW	14K	566K	–
GUARANTY FED BANCSHARES INC	COM	17	825	–
GUESS INC	COM	105K	9M	–
GUIDANCE SOFTWARE INC	COM	5K	729K	–
GUIDEWIRE SOFTWARE INC	COM	44K	885K	–
GULF ISLAND FABRICATION INC	COM	9K	750K	–
GULFMARK OFFSHORE INC	CL A NEW	97	55K	–
GULFPORT ENERGY CORP	COM NEW	130K	6M	–
GW PHARMACEUTICALS PLC	ADS	30K	264K	–
GWG HLDGS INC	COM	1	186	–
GYRODYNE LLC	COM	46	3K	–
H & E EQUIPMENT SERVICES INC	COM	22K	946K	–
HABIT RESTAURANTS INC	COM CL A	7K	434K	–
HACKETT GROUP INC	COM	13K	729K	–
HAEMONETICS CORP	COM	166K	4M	–
HAIN CELESTIAL GROUP INC	COM	156K	4M	–
HALCON RES CORP	COM PAR NEW	110	12K	–
HALLADOR ENERGY COMPANY	COM	340	37K	–
HALLIBURTON CO	COM	709K	13M	–
HALLMARK FINL SVCS INC EC	COM NEW	5K	473K	–
HALOZYME THERAPEUTICS INC	COM	50K	5M	–
HALYARD HEALTH INC	COM	106K	3M	–
HAMILTON BANCORP INC MD	COM	11	790	–
HANCOCK HLDG CO	COM	213K	5M	–
HANDY & HARMAN LTD	COM	2K	95K	–
HANESBRANDS INC	COM	140K	6M	–
HANMI FINL CORP	COM NEW	89K	3M	–
HANNON ARMSTRONG SUST INFR C	COM	47K	2M	–
HANOVER INS GROUP INC	COM	155K	2M	–
HARBORONE BANCORP INC	COM	9K	486K	–
HARDINGE INC	COM	4K	393K	–
HARLEY DAVIDSON INC	COM	180K	3M	–
HARMAN INTL INDS INC	COM	135K	1M	–
HARMONIC INC	COM	32K	6M	–
HARRIS CORP DEL	COM	241K	2M	–
HARSCO CORP	COM	87K	6M	–
HARTE-HANKS INC	COM	195	129K	–
HARTFORD FINL SVCS GROUP INC	COM	332K	7M	–
HARVARD BIOSCIENCE INC	COM	319	105K	–
HARVEST NATURAL RESOURCES IN	COM NEW	136	22K	–
HASBRO INC	COM	151K	2M	–
HAVERTY FURNITURE INC	COM	37K	2M	–
HAWAIIAN ELEC INDUSTRIES	COM	145K	4M	–
HAWAIIAN HOLDINGS INC	COM	234K	4M	–
HAWAIIAN TELCOM HOLDCO INC	COM	5K	204K	–
HAWKINS INC	COM	42K	781K	–
HAWTHORN BANCSHARES INC	COM	28	2K	–
HAYNES INTERNATIONAL INC	COM NEW	45K	1M	–
HC2 HLDGS INC	COM	7K	1M	–
HCA HOLDINGS INC	COM	314K	4M	–
HCI GROUP INC	COM	26K	666K	–
HCP INC	COM	451K	15M	–
HD SUPPLY HLDGS INC	COM	88K	2M	–
HDFC BANK LTD	ADR REPS 3 SHS	18K	294K	–
HEADWATERS INC	COM	134K	6M	–
HEALTH INS INNOVATIONS INC	COM CL A	494	28K	–
HEALTHCARE RLTY TR	COM	230K	8M	–
HEALTHCARE SVCS GRP INC	COM	228K	6M	–
HEALTHCARE TR AMER INC	CL A NEW	68K	2M	–
HEALTHEQUITY INC	COM	142K	4M	–
HEALTHSOUTH CORP	COM NEW	226K	5M	–
HEALTHSOUTH CORP	DEBT 2.000%12/0	69	–	–
HEALTHSTREAM INC	COM	54K	2M	–
HEALTHWAYS INC	COM	64K	3M	–
HEARTLAND EXPRESS INC	COM	70K	3M	–
HEARTLAND FINL USA INC	COM	34K	715K	–
HEAT BIOLOGICS INC	COM	2	2K	–
HECLA MNG CO	COM	65K	12M	–
HEICO CORP NEW	COM	36K	472K	–
HEICO CORP NEW	CL A	53K	774K	–
HEIDRICK & STRUGGLES INTL IN	COM	38K	2M	–
HELEN OF TROY CORP LTD	COM	140K	2M	–
HELIX ENERGY SOLUTIONS GRP I	COM	82K	9M	–
HELMERICH & PAYNE INC	COM	470K	6M	–
HEMISPHERE MEDIA GROUP INC	CL A	2K	180K	–
HEMISPHERX BIOPHARMA INC	COM NEW	5	7K	–
HENNESSY ADVISORS INC	COM	3K	93K	–
HENRY JACK & ASSOC INC	COM	268K	3M	–
HERBALIFE LTD	COM USD SHS	36K	743K	–
HERC HLDGS INC	COM	9K	227K	–
HERITAGE COMMERCE CORP	COM	12K	853K	–
HERITAGE CRYSTAL CLEAN INC	COM	7K	414K	–
HERITAGE FINL CORP WASH	COM	25K	971K	–
HERITAGE INS HLDGS INC	COM	14K	876K	–
HERITAGE OAKS BANCORP	COM	10K	799K	–
HERON THERAPEUTICS INC	COM	13K	1M	–
HERSHA HOSPITALITY TR	PR SHS BEN INT	28K	1M	–
HERSHEY CO	COM	304K	3M	–
HERTZ GLOBAL HLDGS INC	COM	17K	770K	–
HESKA CORP	COM RESTRC NEW	14K	193K	–
HESS CORP	COM	344K	6M	–
HEWLETT PACKARD ENTERPRISE C	COM	574K	25M	–
HEXCEL CORP NEW	COM	84K	2M	–
HFF INC	CL A	84K	3M	–
HHGREGG INC	COM	59	41K	–
HIBBETT SPORTS INC	COM	66K	2M	–
HIGHWOODS PPTYS INC	COM	263K	5M	–
HILL INTERNATIONAL INC	COM	5K	1M	–
HILL ROM HLDGS INC	COM	144K	3M	–
HILLENBRAND INC	COM	187K	5M	–
HILLTOP HOLDINGS INC	COM	70K	2M	–
HILTON WORLDWIDE HLDGS INC	COM	148K	5M	–
HINGHAM INSTN SVGS MASS	COM	9K	45K	–
HISTOGENICS CORP	COM	4	2K	–
HMN FINL INC	COM	15	848	–
HMS HLDGS CORP	COM	124K	7M	–
HNI CORP	COM	148K	3M	–
HOLLYFRONTIER CORP	COM	341K	10M	–
HOLOGIC INC	COM	248K	6M	–
HOLOGIC INC	DEBT 2.000% 3/0	79	–	–
HOME BANCORP INC	COM	8K	197K	–
HOME BANCSHARES INC	COM	263K	9M	–
HOME DEPOT INC	COM	2M	18M	–
HOME FED BANCORP INC LA NEW	COM	7	253	–
HOMESTREET INC	COM	62K	2M	–
HOMETRUST BANCSHARES INC	COM	14K	557K	–
HONEYWELL INTL INC	COM	1M	10M	–
HOOKER FURNITURE CORP	COM	14K	358K	–
HOOPER HOLMES INC	COM NEW	1	778	–
HOPE BANCORP INC	COM	227K	10M	–
HOPFED BANCORP INC	COM	320	24K	–
HORACE MANN EDUCATORS CORP N	COM	141K	3M	–
HORIZON BANCORP IND	COM	18K	652K	–
HORIZON GLOBAL CORP	COM	14K	584K	–
HORIZON PHARMA PLC	SHS	128K	8M	–
HORMEL FOODS CORP	COM	212K	6M	–
HORNBECK OFFSHORE SVCS INC N	COM	18K	2M	–
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	41	–	–
HORTONWORKS INC	COM	10K	1M	–
HOSPITALITY PPTYS TR	COM SH BEN INT	203K	6M	–
HOST HOTELS & RESORTS INC	COM	442K	23M	–
HOUGHTON MIFFLIN HARCOURT CO	COM	41K	4M	–
HOULIHAN LOKEY INC	CL A	12K	376K	–
HOUSTON AMERN ENERGY CORP	COM	2	10K	–
HOUSTON WIRE & CABLE CO	COM	303	47K	–
HOVNANIAN ENTERPRISES INC	CL A	17K	6M	–
HOWARD BANCORP INC	COM	11	701	–
HOWARD HUGHES CORP	COM	63K	553K	–
HP INC	COM	357K	24M	–
HRG GROUP INC	COM	57K	4M	–
HSBC HLDGS PLC	ADR A 1/40PF A	150K	6M	–
HSN INC	COM	65K	2M	–
HTG MOLECULAR DIAGNOSTICS IN	COM	4	2K	–
HUANENG PWR INTL INC	SPON ADR H SHS	886	34K	–
HUB GROUP INC	CL A	117K	3M	–
HUBBELL INC	COM	238K	2M	–
HUBSPOT INC	COM	43K	915K	–
HUDBAY MINERALS INC	COM	160	28K	–
HUDSON GLOBAL INC	COM	98	72K	–
HUDSON PAC PPTYS INC	COM	138K	4M	–
HUDSON TECHNOLOGIES INC	COM	565	70K	–
HUMANA INC	COM	478K	2M	–
HUNT J B TRANS SVCS INC	COM	223K	2M	–
HUNTINGTON BANCSHARES INC	COM	272K	21M	–
HUNTINGTON INGALLS INDS INC	COM	387K	2M	–
HUNTSMAN CORP	COM	114K	6M	–
HURCO COMPANIES INC	COM	7K	209K	–
HURON CONSULTING GROUP INC	COM	34K	676K	–
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	57	–	–
HUTTIG BLDG PRODS INC	COM	409	62K	–
HYATT HOTELS CORP	COM CL A	19K	339K	–
HYSTER YALE MATLS HANDLING I	CL A	18K	288K	–
I D SYSTEMS INC	COM	180	33K	–
IAC INTERACTIVECORP	COM	51K	785K	–
IAMGOLD CORP	COM	150	39K	–
IBERIABANK CORP	COM	122K	1M	–
IBIO INC	COM	9	22K	–
ICAD INC	COM NEW	117	36K	–
ICF INTL INC	COM	31K	563K	–
ICICI BK LTD	ADR	8K	1M	–
ICON PLC	SHS	3K	36K	–
ICONIX BRAND GROUP INC	COM	40K	4M	–
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	55	–	–
ICU MED INC	COM	168K	1M	–
IDACORP INC	COM	447K	6M	–
IDEAL PWR INC	COM	84	25K	–
IDENTIV INC	COM NEW	11	3K	–
IDERA PHARMACEUTICALS INC	COM NEW	5K	3M	–
IDEX CORP	COM	263K	3M	–
IDEXX LABS INC	COM	435K	4M	–
IDT CORP	CL B NEW	12K	642K	–
IEC ELECTRS CORP NEW	COM	116	33K	–
IES HLDGS INC	COM	5K	253K	–
IF BANCORP INC	COM	13	697	–
IGNITE RESTAURANT GROUP INC	COM	11	20K	–
IGNYTA INC	COM	5K	948K	–
IHS MARKIT LTD	SHS	12K	346K	–
II VI INC	COM	130K	4M	–
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	5K	280K	–
IKONICS CORP	COM	3	237	–
ILG INC	COM	156K	9M	–
ILLINOIS TOOL WKS INC	COM	500K	4M	–
ILLUMINA INC	COM	601K	5M	–
ILLUMINA INC	NOTE 6/1	83	–	–
ILLUMINA INC	NOTE 0.500% 6/1	80	–	–
IMAGE SENSING SYS INC	COM	7	2K	–
IMATION CORP	COM	72	87K	–
IMAX CORP	COM	54K	2M	–
IMMERSION CORP	COM	10K	951K	–
IMMUCELL CORP	COM PAR $0.10	4	736	–
IMMUNE DESIGN CORP	COM	2K	444K	–
IMMUNE PHARMACEUTICALS INC	COM	2	9K	–
IMMUNOCELLULAR THERAPEUTICS	COM NEW	1	672	–
IMMUNOGEN INC	COM	5K	3M	–
IMMUNOMEDICS INC	COM	17K	5M	–
IMPAC MTG HLDGS INC	COM NEW	5K	353K	–
IMPAX LABORATORIES INC	COM	79K	6M	–
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	69	–	–
IMPERIAL OIL LTD	COM NEW	16	470	–
IMPERVA INC	COM	35K	907K	–
IMPINJ INC	COM	6K	181K	–
IMPRIMIS PHARMACEUTICALS INC	COM NEW	125	50K	–
INC RESH HLDGS INC	CL A	105K	2M	–
INCOME OPPORTUNITY RLTY INVS	COM	1	108	–
INCYTE CORP	COM	445K	4M	–
INCYTE CORP	NOTE 0.375%11/1	116	–	–
INCYTE CORP	NOTE 1.250%11/1	59	–	–
INDEPENDENCE CONTRACT DRIL I	COM	7K	992K	–
INDEPENDENCE HLDG CO NEW	COM NEW	5K	233K	–
INDEPENDENCE RLTY TR INC	COM	18K	2M	–
INDEPENDENT BANK CORP MASS	COM	148K	2M	–
INDEPENDENT BANK CORP MICH	COM NEW	15K	672K	–
INDEPENDENT BK GROUP INC	COM	23K	366K	–
INDUSTRIAL SVCS AMER INC FLA	COM	5	3K	–
INFINERA CORPORATION	COM	41K	5M	–
INFINITY PHARMACEUTICALS INC	COM	2K	2M	–
INFINITY PPTY & CAS CORP	COM	79K	894K	–
INFORMATION SERVICES GROUP I	COM	4K	1M	–
INFOSONICS CORP	COM	2	5K	–
INFOSYS LTD	SPONSORED ADR	23K	2M	–
INFRAREIT INC	COM	23K	1M	–
INFUSYSTEM HLDGS INC	COM	153	60K	–
INGERSOLL-RAND PLC	SHS	348K	5M	–
INGEVITY CORP	COM	183K	3M	–
INGLES MKTS INC	CL A	21K	432K	–
INGREDION INC	COM	363K	3M	–
INNERWORKINGS INC	COM	12K	1M	–
INNODATA INC	COM NEW	174	71K	–
INNOPHOS HOLDINGS INC	COM	79K	2M	–
INNOSPEC INC	COM	130K	2M	–
INNOVATIVE SOLUTIONS & SUPPO	COM	128	39K	–
INNOVIVA INC	COM	89K	8M	–
INOGEN INC	COM	88K	1M	–
INOTEK PHARMACEUTICALS CORP	COM	3K	552K	–
INOVALON HLDGS INC	COM CL A	9K	830K	–
INOVIO PHARMACEUTICALS INC	COM NEW	22K	3M	–
INPHI CORP	COM	53K	1M	–
INSEEGO CORP	COM	243	100K	–
INSIGHT ENTERPRISES INC	COM	117K	3M	–
INSIGNIA SYS INC	COM	8	3K	–
INSMED INC	COM PAR $.01	36K	3M	–
INSPERITY INC	COM	97K	1M	–
INSPIREMD INC	COM PAR	0	56	–
INSTALLED BLDG PRODS INC	COM	77K	2M	–
INSTEEL INDUSTRIES INC	COM	49K	1M	–
INSTITUTIONAL FINL MKTS INC	COM	6	5K	–
INSTRUCTURE INC	COM	7K	339K	–
INSULET CORP	COM	71K	2M	–
INSYS THERAPEUTICS INC NEW	COM NEW	16K	2M	–
INTEGER HLDGS CORP	COM	69K	2M	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	208K	2M	–
INTEGRATED DEVICE TECHNOLOGY	COM	193K	8M	–
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	60	–	–
INTEL CORP	COM	3M	79M	–
INTEL CORP	SDCV 12/1	315	–	–
INTEL CORP	SDCV 3.250% 8/0	513	–	–
INTELIQUENT INC	COM	63K	3M	–
INTELLIA THERAPEUTICS INC	COM	9K	704K	–
INTELLICHECK MOBILISA INC	COM NEW	6	2K	–
INTELLIGENT SYS CORP NEW	COM	7	2K	–
INTELSAT S A	COM	3K	1M	–
INTER PARFUMS INC	COM	45K	1M	–
INTERACTIVE BROKERS GROUP IN	COM	153K	4M	–
INTERCEPT PHARMACEUTICALS IN	COM	61K	561K	–
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	52	–	–
INTERCONTINENTAL EXCHANGE IN	COM	452K	8M	–
INTERDIGITAL INC	NOTE 1.500% 3/0	79	–	–
INTERDIGITAL INC	COM	189K	2M	–
INTERFACE INC	COM	97K	5M	–
INTERGROUP CORP	COM	3	126	–
INTERLINK ELECTRS INC	COM NEW	18	3K	–
INTERMOLECULAR INC	COM	64	68K	–
INTERNAP CORP	COM PAR $.001	221	144K	–
INTERNATIONAL BANCSHARES COR	COM	143K	3M	–
INTERNATIONAL BUSINESS MACHS	COM	2M	15M	–
INTERNATIONAL FLAVORS&FRAGRA	COM	183K	2M	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	23K	893K	–
INTERNATIONAL SEAWAYS INC	COM	6K	436K	–
INTERNATIONAL SPEEDWAY CORP	CL A	56K	2M	–
INTERPACE DIAGNOSTICS GROUP	COM NEW	1	272	–
INTERPUBLIC GROUP COS INC	COM	163K	7M	–
INTERSECT ENT INC	COM	10K	815K	–
INTERSECTIONS INC	COM	89	22K	–
INTERSIL CORP	CL A	179K	8M	–
INTERXION HOLDING N.V	SHS	12K	356K	–
INTEST CORP	COM	136	30K	–
INTEVAC INC	COM	459	54K	–
INTL FCSTONE INC	COM	53K	1M	–
INTL PAPER CO	COM	631K	12M	–
INTRA CELLULAR THERAPIES INC	COM	31K	2M	–
INTRALINKS HLDGS INC	COM	18K	1M	–
INTRAWEST RESORTS HLDGS INC	COM	9K	527K	–
INTREPID POTASH INC	COM	333	160K	–
INTREXON CORP	COM	14K	590K	–
INTRICON CORP	COM	109	16K	–
INTUIT	COM	453K	4M	–
INTUITIVE SURGICAL INC	COM NEW	622K	981K	–
INUVO INC	COM NEW	90	54K	–
INVACARE CORP	COM	36K	3M	–
INVENSENSE INC	COM	32K	3M	–
INVENTERGY GLOBAL INC	COM NEW	0	300	–
INVENTURE FOODS INC	COM	6K	607K	–
INVESCO LTD	SHS	223K	7M	–
INVESCO MORTGAGE CAPITAL INC	COM	97K	7M	–
INVESTAR HLDG CORP	COM	34	2K	–
INVESTMENT TECHNOLOGY GRP NE	COM	42K	2M	–
INVESTORS BANCORP INC NEW	COM	137K	10M	–
INVESTORS REAL ESTATE TR	SH BEN INT	27K	4M	–
INVESTORS TITLE CO	COM	8K	48K	–
INVITAE CORP	COM	6K	781K	–
INVIVO THERAPEUTICS HLDGS CO	COM NEW	4K	1M	–
INVUITY INC	COM NEW	178	31K	–
ION GEOPHYSICAL CORP	COM NEW	160	27K	–
IONIS PHARMACEUTICALS INC	COM	146K	3M	–
IPASS INC	COM	301	182K	–
IPG PHOTONICS CORP	COM	140K	1M	–
IRADIMED CORP	COM	1K	128K	–
IRHYTHM TECHNOLOGIES INC	COM	7K	228K	–
IRIDEX CORP	COM	3K	244K	–
IRIDIUM COMMUNICATIONS INC	COM	84K	9M	–
IROBOT CORP	COM	125K	2M	–
IRON MTN INC NEW	COM	186K	6M	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	99K	6M	–
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	66	–	–
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	2K	106K	–
ISHARES	MSCI AUST ETF	3K	169K	–
ISHARES	INTL HIGH YIELD	1K	29K	–
ISHARES	MSCI CDA ETF	118K	5M	–
ISHARES	EM MKTS CURR ETF	14K	322K	–
ISHARES	MIN VOL GBL ETF	3K	36K	–
ISHARES	MIN VOL EMRG MKT	13K	257K	–
ISHARES	MSCI EURZONE ETF	1M	33M	–
ISHARES	MSCI SZ CAP ETF	4K	121K	–
ISHARES	MSCI SPAN CP ETF	50K	2M	–
ISHARES	MSCI STH KOR ETF	9K	160K	–
ISHARES	MSCI GERMANY ETF	526K	20M	–
ISHARES	MSCI MEX CAP ETF	2K	46K	–
ISHARES	10+ YR CR BD ETF	36K	618K	–
ISHARES	INDIA 50 ETF	608	22K	–
ISHARES INC	CORE MSCI EMKT	501K	12M	–
ISHARES INC	MSCI RUS ETF NEW	12K	352K	–
ISHARES INC	MSCI JPN ETF NEW	861K	18M	–
ISHARES INC	MSCI ITL ETF NEW	7K	283K	–
ISHARES TR	CORE S&P TTL STK	426K	8M	–
ISHARES TR	TIPS BD ETF	894K	8M	–
ISHARES TR	CORE S&P500 ETF	866K	4M	–
ISHARES TR	CORE US AGGBD ET	3M	25M	–
ISHARES TR	MSCI EMG MKT ETF	260K	7M	–
ISHARES TR	IBOXX INV CP ETF	85K	722K	–
ISHARES TR	JPX NIKKEI 400	3K	48K	–
ISHARES TR	20 YR TR BD ETF	4K	30K	–
ISHARES TR	MSCI EAFE ETF	3M	57M	–
ISHARES TR	CORE S&P MCP ETF	63K	383K	–
ISHARES TR	COHEN&STEER REIT	551K	6M	–
ISHARES TR	RUS 1000 ETF	3M	22M	–
ISHARES TR	RUSSELL 2000 ETF	257K	2M	–
ISHARES TR	CORE S&P SCP ETF	30K	220K	–
ISHARES TR	AGENCY BOND ETF	2K	16K	–
ISHARES TR	MSCI ACWI EX US	48K	1M	–
ISHARES TR	MSCI ACWI ETF	2K	42K	–
ISHARES TR	EAFE SML CP ETF	77K	2M	–
ISHARES TR	JP MOR EM MK ETF	5K	49K	–
ISHARES TR	INTL SEL DIV ETF	42K	1M	–
ISHARES TR	DEVSMCP EXNA ETF	1K	28K	–
ISHARES TR	IBOXX HI YD ETF	264K	3M	–
ISHARES TR	MBS ETF	32K	305K	–
ISHARES TR	US CREDIT BD ETF	174K	2M	–
ISHARES TR	INTERM CR BD ETF	5K	46K	–
ISHARES TR	1-3 YR CR BD ETF	76K	725K	–
ISHARES TR	SHRT TRS BD ETF	102K	928K	–
ISHARES TR	U.S. PFD STK ETF	13K	362K	–
ISHARES TR	US TREASURY ETF	235K	9M	–
ISHARES TR	MSCI INDIA ETF	2K	84K	–
ISHARES TR	CORE HIGH DV ETF	29K	355K	–
ISHARES TR	MIN VOL EAFE ETF	19K	308K	–
ISHARES TR	CORE MSCITOTAL	2M	36M	–
ISHARES TR	CORE MSCI EAFE	1M	21M	–
ISHARES TR	IBNDS MAR18 ETF	5K	204K	–
ISHARES TR	IBNDS MAR20 ETF	3K	128K	–
ISHARES TR	IBNDS MAR23 ETF	3K	129K	–
ISHARES TR	MULTIFACTOR INTL	43K	2M	–
ISHARES TR	MULTIFACTOR USA	113K	4M	–
ISHARES TR	CORE TL USD BD	612K	12M	–
ISHARES TR	CORE MSCI PAC	228K	5M	–
ISHARES TR	MIN VOL EUROPE	3K	160K	–
ISHARES TR	CORE MSCI EURO	329K	8M	–
ISHARES TR	MSCI UK ETF NEW	66K	2M	–
ISHARES TR	MTG REL ETF NEW	40K	957K	–
ISHARES TR	CORE INTL AGGR	182K	4M	–
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	118	–	–
ISLE OF CAPRI CASINOS INC	COM	20K	803K	–
ISORAY INC	COM	10	16K	–
ISRAEL CHEMICALS LTD	SHS	149	36K	–
ISRAMCO INC	COM NEW	3K	24K	–
ISSUER DIRECT CORPORATION	COM NEW	3	318	–
ISTAR INC	COM	46K	4M	–
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	88K	9M	–
ITERIS INC	COM	248	68K	–
ITRON INC	COM	162K	3M	–
ITT INC	COM	135K	4M	–
ITURAN LOCATION AND CONTROL	SHS	5K	189K	–
ITUS CORP	COM NEW	12	2K	–
IXIA	COM	84K	5M	–
IXYS CORP	COM	10K	825K	–
IZEA INC	COM	55	12K	–
J & J SNACK FOODS CORP	COM	157K	1M	–
J ALEXANDERS HLDGS INC	COM	5K	462K	–
J2 GLOBAL INC	COM	229K	3M	–
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	1K	281K	–
JABIL CIRCUIT INC	COM	174K	7M	–
JACK IN THE BOX INC	COM	213K	2M	–
JACKSONVILLE BANCORP INC MD	COM	7	232	–
JACOBS ENGR GROUP INC DEL	COM	140K	2M	–
JAGUAR ANIMAL HEALTH INC	COM	36	50K	–
JAKKS PAC INC	COM	3K	523K	–
JAMBA INC	COM NEW	4K	412K	–
JAMES RIV GROUP LTD	COM	19K	445K	–
JANUS CAP GROUP INC	COM	119K	9M	–
JASON INDS INC	COM	84	47K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	123K	1M	–
JD COM INC	SPON ADR CL A	237K	9M	–
JDS UNIPHASE CORP	DBCV 0.625% 8/1	90	–	–
JERNIGAN CAP INC	COM	3K	153K	–
JETBLUE AIRWAYS CORP	COM	302K	13M	–
JETPAY CORP	COM	5	2K	–
JEWETT CAMERON TRADING LTD	COM NEW	4	283	–
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	3K	181K	–
JIVE SOFTWARE INC	COM	8K	2M	–
JOHN BEAN TECHNOLOGIES CORP	COM	193K	2M	–
JOHNSON & JOHNSON	COM	5M	46M	–
JOHNSON CTLS INTL PLC	SHS	670K	16M	–
JOHNSON OUTDOORS INC	CL A	6K	159K	–
JOINT CORP	COM	62	23K	–
JONES ENERGY INC	COM CL A	10K	2M	–
JONES LANG LASALLE INC	COM	210K	2M	–
JOY GLOBAL INC	COM	165K	6M	–
JPMORGAN CHASE & CO	COM	4M	49M	–
JRJR33 INC	COM	45	60K	–
JUMEI INTL HLDG LTD	SPONSORED ADR	2K	374K	–
JUNIPER NETWORKS INC	COM	207K	7M	–
JUNIPER PHARMACEUTICALS INC	COM	185	33K	–
JUNO THERAPEUTICS INC	COM	40K	2M	–
K12 INC	COM	19K	1M	–
K2M GROUP HLDGS INC	COM	18K	903K	–
KADANT INC	COM	21K	350K	–
KADMON HLDGS INC	COM	1K	252K	–
KAISER ALUMINUM CORP	COM PAR $0.01	113K	1M	–
KALVISTA PHARMACEUTICALS INC	COM	16	2K	–
KAMAN CORP	COM	107K	2M	–
KANSAS CITY SOUTHERN	COM NEW	220K	3M	–
KAPSTONE PAPER & PACKAGING C	COM	167K	8M	–
KAR AUCTION SVCS INC	COM	61K	1M	–
KARYOPHARM THERAPEUTICS INC	COM	13K	1M	–
KATE SPADE & CO	COM	92K	5M	–
KB FINANCIAL GROUP INC	SPONSORED ADR	964	27K	–
KB HOME	COM	101K	6M	–
KBR INC	COM	96K	6M	–
KCG HLDGS INC	CL A	25K	2M	–
KEARNY FINL CORP MD	COM	42K	3M	–
KELLOGG CO	COM	472K	6M	–
KELLY SVCS INC	CL A	57K	2M	–
KEMET CORP	COM NEW	806	122K	–
KEMPER CORP DEL	COM	119K	3M	–
KEMPHARM INC	COM	117	40K	–
KENNAMETAL INC	COM	150K	5M	–
KENNEDY-WILSON HLDGS INC	COM	52K	3M	–
KENTUCKY FIRST FED BANCORP	COM	8	844	–
KERYX BIOPHARMACEUTICALS INC	COM	14K	2M	–
KEWAUNEE SCIENTIFIC CORP	COM	6	262	–
KEY TECHNOLOGY INC	COM	141	12K	–
KEY TRONICS CORP	COM	229	29K	–
KEYCORP NEW	COM	383K	21M	–
KEYSIGHT TECHNOLOGIES INC	COM	243K	7M	–
KEYW HLDG CORP	COM	14K	1M	–
KFORCE INC	COM	17K	739K	–
KILROY RLTY CORP	COM	346K	5M	–
KIMBALL ELECTRONICS INC	COM	17K	925K	–
KIMBALL INTL INC	CL B	20K	1M	–
KIMBERLY CLARK CORP	COM	1M	10M	–
KIMCO RLTY CORP	COM	326K	13M	–
KINDER MORGAN INC DEL	COM	624K	30M	–
KINDER MORGAN INC DEL	PFD SER A	160K	3M	–
KINDRED BIOSCIENCES INC	COM	189	44K	–
KINDRED HEALTHCARE INC	COM	57K	7M	–
KINGSTONE COS INC	COM	329	24K	–
KINROSS GOLD CORP	COM NO PAR	3K	925K	–
KINSALE CAP GROUP INC	COM	8K	223K	–
KIRBY CORP	COM	190K	3M	–
KIRKLANDS INC	COM	19K	1M	–
KITE PHARMA INC	COM	89K	2M	–
KITE RLTY GROUP TR	COM NEW	169K	7M	–
KLA-TENCOR CORP	COM	241K	3M	–
KLX INC	COM	170K	4M	–
KMG CHEMICALS INC	COM	11K	291K	–
KNIGHT TRANSN INC	COM	170K	5M	–
KNOLL INC	COM NEW	39K	1M	–
KNOWLES CORP	COM	89K	5M	–
KOHLS CORP	COM	166K	3M	–
KONA GRILL INC	COM	3K	257K	–
KONGZHONG CORP	SPONSORED ADR	133	19K	–
KOPIN CORP	COM	14K	5M	–
KOPPERS HOLDINGS INC	COM	67K	2M	–
KOREA ELECTRIC PWR	SPONSORED ADR	4K	225K	–
KORN FERRY INTL	COM NEW	137K	5M	–
KORNIT DIGITAL LTD	SHS	1K	118K	–
KOSMOS ENERGY LTD	SHS	13K	2M	–
KRAFT HEINZ CO	COM	733K	8M	–
KRATON CORPORATION	COM	68K	2M	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	14K	2M	–
KROGER CO	COM	428K	12M	–
KRONOS WORLDWIDE INC	COM	8K	678K	–
KULICKE & SOFFA INDS INC	COM	56K	3M	–
KURA ONCOLOGY INC	COM	212	36K	–
KVH INDS INC	COM	6K	503K	–
L BRANDS INC	COM	297K	5M	–
L-3 COMMUNICATIONS HLDGS INC	COM	288K	2M	–
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	8K	446K	–
LA QUINTA HLDGS INC	COM	37K	3M	–
LA Z BOY INC	COM	123K	4M	–
LABORATORY CORP AMER HLDGS	COM NEW	334K	3M	–
LADDER CAP CORP	CL A	35K	3M	–
LADENBURG THALMAN FIN SVCS I	COM	8K	3M	–
LAKE SHORE BANCORP INC	COM	11	652	–
LAKE SUNAPEE BK GROUP	COM	6K	268K	–
LAKELAND BANCORP INC	COM	25K	1M	–
LAKELAND FINL CORP	COM	38K	797K	–
LAKELAND INDS INC	COM	240	23K	–
LAM RESEARCH CORP	COM	353K	3M	–
LAM RESEARCH CORP	NOTE 1.250% 5/1	102	–	–
LAMAR ADVERTISING CO NEW	CL A	240K	4M	–
LAMB WESTON HLDGS INC	COM	204K	5M	–
LANCASTER COLONY CORP	COM	158K	1M	–
LANDAUER INC	COM	37K	770K	–
LANDEC CORP	COM	12K	876K	–
LANDMARK BANCORP INC	COM	19	676	–
LANDS END INC NEW	COM	7K	457K	–
LANDSTAR SYS INC	COM	192K	2M	–
LANNET INC	COM	59K	3M	–
LANTHEUS HLDGS INC	COM	299	35K	–
LANTRONIX INC	COM NEW	4	2K	–
LAREDO PETROLEUM INC	COM	24K	2M	–
LAS VEGAS SANDS CORP	COM	158K	3M	–
LASALLE HOTEL PPTYS	COM SH BEN INT	220K	7M	–
LATAM AIRLS GROUP S A	SPONSORED ADR	8K	1000K	–
LATTICE SEMICONDUCTOR CORP	COM	26K	4M	–
LAUDER ESTEE COS INC	CL A	247K	3M	–
LAWSON PRODS INC	COM	5K	207K	–
LAYNE CHRISTENSEN CO	COM	7K	607K	–
LAZARD LTD	SHS A	62K	2M	–
LCNB CORP	COM	7K	295K	–
LEAF GROUP LTD	COM	233	36K	–
LEAR CORP	COM NEW	108K	814K	–
LEE ENTERPRISES INC	COM	398	137K	–
LEGACY TEX FINL GROUP INC	COM	144K	3M	–
LEGG MASON INC	COM	114K	4M	–
LEGGETT & PLATT INC	COM	253K	5M	–
LEIDOS HLDGS INC	COM	285K	6M	–
LEMAITRE VASCULAR INC	COM	11K	436K	–
LENDINGCLUB CORP	COM	58K	11M	–
LENDINGTREE INC NEW	COM	54K	530K	–
LENNAR CORP	CL A	264K	6M	–
LENNAR CORP	CL B	9K	271K	–
LENNOX INTL INC	COM	245K	2M	–
LEUCADIA NATL CORP	COM	132K	6M	–
LEVEL 3 COMMUNICATIONS INC	COM NEW	321K	6M	–
LEXICON PHARMACEUTICALS INC	COM NEW	41K	3M	–
LEXINGTON REALTY TRUST	COM	199K	18M	–
LGI HOMES INC	COM	46K	2M	–
LGL GROUP INC	COM	1	257	–
LHC GROUP INC	COM	60K	1M	–
LIBBEY INC	COM	14K	723K	–
LIBERTY BROADBAND CORP	COM SER A	19K	267K	–
LIBERTY BROADBAND CORP	COM SER C	82K	1M	–
LIBERTY EXPEDIA HOLDINGS	SER A COM	22K	555K	–
LIBERTY GLOBAL PLC	SHS CL A	9K	299K	–
LIBERTY GLOBAL PLC	SHS CL B	27	868	–
LIBERTY GLOBAL PLC	SHS CL C	17K	589K	–
LIBERTY GLOBAL PLC	LILAC SHS CL A	713	32K	–
LIBERTY GLOBAL PLC	LILAC SHS CL C	3K	155K	–
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	96K	5M	–
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	32K	858K	–
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	126	–	–
LIBERTY MEDIA CORP	DEB 3.500% 1/1	16	–	–
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	33K	944K	–
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	64K	2M	–
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	6K	284K	–
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	45K	1M	–
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	22K	710K	–
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	20K	976K	–
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	157	–	–
LIBERTY PPTY TR	SH BEN INT	275K	7M	–
LIBERTY TAX INC	CL A	3K	221K	–
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	34K	2M	–
LIFE STORAGE INC	COM	180K	2M	–
LIFELOCK INC	COM	61K	3M	–
LIFEPOINT HEALTH INC	COM	97K	2M	–
LIFETIME BRANDS INC	COM	7K	367K	–
LIFEVANTAGE CORP	COM NEW	4K	450K	–
LIFEWAY FOODS INC	COM	2K	152K	–
LIGAND PHARMACEUTICALS INC	COM NEW	180K	2M	–
LIGHTBRIDGE CORP	COM NEW	2	2K	–
LIGHTPATH TECHNOLOGIES INC	CL A NEW	5	3K	–
LILLY ELI & CO	COM	1M	19M	–
LIMELIGHT NETWORKS INC	COM	6K	2M	–
LIMONEIRA CO	COM	8K	384K	–
LINCOLN EDL SVCS CORP	COM	144	75K	–
LINCOLN ELEC HLDGS INC	COM	184K	2M	–
LINCOLN NATL CORP IND	COM	285K	4M	–
LINDBLAD EXPEDITIONS HLDGS I	COM	5K	489K	–
LINDSAY CORP	COM	63K	842K	–
LINEAR TECHNOLOGY CORP	COM	307K	5M	–
LINKEDIN CORP	NOTE 0.500%11/0	25	–	–
LION BIOTECHNOLOGIES INC	COM	19K	3M	–
LIONBRIDGE TECHNOLOGIES INC	COM	11K	2M	–
LIONS GATE ENTMNT CORP	CL A VTG	13K	484K	–
LIONS GATE ENTMNT CORP	CL B NON VTG	26K	1M	–
LIPOCINE INC NEW	COM	2K	538K	–
LIQTECH INTL INC	COM	5	7K	–
LIQUIDITY SERVICES INC	COM	20K	2M	–
LITHIA MTRS INC	CL A	185K	2M	–
LITTELFUSE INC	COM	199K	1M	–
LIVANOVA PLC	SHS	58K	1M	–
LIVE NATION ENTERTAINMENT IN	COM	136K	5M	–
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	62	–	–
LIVE OAK BANCSHARES INC	COM	12K	631K	–
LIVE VENTURES INC	COM NEW	15	631	–
LIVEPERSON INC	COM	33K	4M	–
LKQ CORP	COM	161K	5M	–
LM FDG AMER INC	COM	8	2K	–
LMI AEROSPACE INC	COM	301	35K	–
LOCKHEED MARTIN CORP	COM	2M	7M	–
LOEWS CORP	COM	243K	5M	–
LOGMEIN INC	COM	189K	2M	–
LORAL SPACE & COMMUNICATNS I	COM	16K	390K	–
LOUISIANA PAC CORP	COM	176K	9M	–
LOWES COS INC	COM	885K	12M	–
LOXO ONCOLOGY INC	COM	23K	723K	–
LPL FINL HLDGS INC	COM	38K	1M	–
LRAD CORP	COM	140	82K	–
LSB INDS INC	COM	15K	2M	–
LSC COMMUNICATIONS INC	COM	48K	2M	–
LSI INDS INC	COM	8K	772K	–
LTC PPTYS INC	COM	146K	3M	–
LUBYS INC	COM	3K	636K	–
LUCAS ENERGY INC	COM PAR $0.001	21	17K	–
LULULEMON ATHLETICA INC	COM	69K	1M	–
LUMBER LIQUIDATORS HLDGS INC	COM	42K	3M	–
LUMENTUM HLDGS INC	COM	162K	4M	–
LUMINEX CORP DEL	COM	75K	4M	–
LUMOS NETWORKS CORP	COM	30K	2M	–
LUNA INNOVATIONS	COM	13	9K	–
LYDALL INC DEL	COM	83K	1M	–
LYON WILLIAM HOMES	CL A NEW	14K	747K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	449K	5M	–
M & T BK CORP	COM	456K	3M	–
M D C HLDGS INC	COM	104K	4M	–
M/I HOMES INC	COM	62K	2M	–
MACATAWA BK CORP	COM	9K	878K	–
MACERICH CO	COM	326K	5M	–
MACK CALI RLTY CORP	COM	169K	6M	–
MACKINAC FINL CORP	COM	10	764	–
MACOM TECH SOLUTIONS HLDGS I	COM	32K	701K	–
MACQUARIE INFRASTRUCTURE COR	COM	98K	1M	–
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	67	–	–
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	58	–	–
MACROGENICS INC	COM	31K	2M	–
MACYS INC	COM	200K	6M	–
MADDEN STEVEN LTD	COM	160K	4M	–
MADISON SQUARE GARDEN CO NEW	CL A	34K	198K	–
MADRIGAL PHARMACEUTICALS INC	COM	9	632	–
MAGELLAN HEALTH INC	COM NEW	146K	2M	–
MAGELLAN PETE CORP	COM NEW	142	13K	–
MAGICJACK VOCALTEC LTD	SHS	230	34K	–
MAGNEGAS CORP	COM NEW	4	8K	–
MAGYAR BANCORP INC	COM	9	714	–
MAIDEN HOLDINGS LTD	SHS	99K	6M	–
MAINSOURCE FINANCIAL GP INC	COM	26K	760K	–
MAJESCO	COM	1K	174K	–
MAJESCO ENTERTAINMENT CO	COM PAR NEW	1	297	–
MALIBU BOATS INC	COM CL A	11K	582K	–
MALLINCKRODT PUB LTD CO	SHS	116K	2M	–
MALVERN BANCORP INC	COM	37	2K	–
MAM SOFTWARE GROUP INC	COM NEW	17	3K	–
MAMMOTH ENERGY SVCS INC	COM	4K	234K	–
MANHATTAN ASSOCS INC	COM	154K	3M	–
MANHATTAN BRIDGE CAPITAL INC	COM	135	18K	–
MANITEX INTL INC	COM	273	40K	–
MANITOWOC FOODSERVICE INC	COM	27K	1M	–
MANITOWOC INC	COM	23K	4M	–
MANNATECH INC	COM NEW	121	6K	–
MANNING & NAPIER INC	CL A	4K	514K	–
MANNKIND CORP	COM	7K	10M	–
MANPOWERGROUP INC	COM	238K	3M	–
MANTECH INTL CORP	CL A	103K	2M	–
MARATHON OIL CORP	COM	299K	17M	–
MARATHON PATENT GROUP INC	COM NEW	69	40K	–
MARATHON PETE CORP	COM	548K	11M	–
MARCHEX INC	CL B	3K	1M	–
MARCUS & MILLICHAP INC	COM	12K	444K	–
MARCUS CORP	COM	47K	1M	–
MARIN SOFTWARE INC	COM	204	87K	–
MARINE PRODS CORP	COM	4K	324K	–
MARINEMAX INC	COM	40K	2M	–
MARINUS PHARMACEUTICALS INC	COM	103	102K	–
MARKEL CORP	COM	239K	265K	–
MARKETAXESS HLDGS INC	COM	219K	1M	–
MARLIN BUSINESS SVCS CORP	COM	6K	275K	–
MARRIOTT INTL INC NEW	CL A	464K	6M	–
MARRIOTT VACATIONS WRLDWDE C	COM	159K	2M	–
MARRONE BIO INNOVATIONS INC	COM	12	6K	–
MARSH & MCLENNAN COS INC	COM	587K	9M	–
MARTEN TRANS LTD	COM	42K	2M	–
MARTIN MARIETTA MATLS INC	COM	258K	1M	–
MARVELL TECHNOLOGY GROUP LTD	ORD	90K	7M	–
MASCO CORP	COM	203K	6M	–
MASIMO CORP	COM	231K	3M	–
MASONITE INTL CORP NEW	COM	72K	1M	–
MAST THERAPEUTICS INC	COM	4	48K	–
MASTEC INC	COM	77K	2M	–
MASTECH DIGITAL INC	COM	4	634	–
MASTERCARD INCORPORATED	CL A	2M	15M	–
MATADOR RES CO	COM	68K	3M	–
MATCH GROUP INC	COM	5K	283K	–
MATERION CORP	COM	64K	2M	–
MATRIX SVC CO	COM	52K	2M	–
MATSON INC	COM	151K	4M	–
MATTEL INC	COM	297K	11M	–
MATTERSIGHT CORP	COM	182	49K	–
MATTHEWS INTL CORP	CL A	193K	3M	–
MAUI LD & PINEAPPLE INC	COM	15	2K	–
MAXIM INTEGRATED PRODS INC	COM	164K	4M	–
MAXIMUS INC	COM	211K	4M	–
MAXLINEAR INC	CL A	36K	2M	–
MAXPOINT INTERACTIVE INC	COM NEW	49	8K	–
MAXWELL TECHNOLOGIES INC	COM	5K	1M	–
MAYS J W INC	COM	4	106	–
MB FINANCIAL INC NEW	COM	214K	5M	–
MBIA INC	COM	44K	4M	–
MBT FINL CORP	COM	7K	610K	–
MCBC HLDGS INC	COM	4K	249K	–
MCCLATCHY CO	CL A NEW	210	16K	–
MCCORMICK & CO INC	COM NON VTG	281K	3M	–
MCDERMOTT INTL INC	COM	59K	8M	–
MCDONALDS CORP	COM	2M	17M	–
MCEWEN MNG INC	COM	4K	1M	–
MCGRATH RENTCORP	COM	28K	718K	–
MCKESSON CORP	COM	433K	3M	–
MDC PARTNERS INC	CL A SUB VTG	10K	2M	–
MDU RES GROUP INC	COM	218K	8M	–
MEAD JOHNSON NUTRITION CO	COM	235K	3M	–
MECHEL PAO	SPONSORED ADR NE	4K	627K	–
MEDEQUITIES RLTY TR INC	COM	8K	695K	–
MEDIA GEN INC NEW	COM	64K	3M	–
MEDICAL PPTYS TRUST INC	COM	251K	20M	–
MEDICINES CO	COM	232K	7M	–
MEDICINES CO	NOTE 2.500% 1/1	70	–	–
MEDICINOVA INC	COM NEW	9K	1M	–
MEDIDATA SOLUTIONS INC	COM	211K	4M	–
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	38	–	–
MEDIFAST INC	COM	37K	880K	–
MEDLEY MGMT INC	CL A COM	2K	206K	–
MEDNAX INC	COM	253K	4M	–
MEDOVEX CORP	COM	5	4K	–
MEDPACE HLDGS INC	COM	9K	243K	–
MEDTRONIC PLC	SHS	2M	22M	–
MEETME INC	COM	7K	1M	–
MEI PHARMA INC	COM NEW	106	73K	–
MELCO CROWN ENTMT LTD	ADR	40K	3M	–
MELLANOX TECHNOLOGIES LTD	SHS	217	5K	–
MELROSE BANCORP INC	COM	11	628	–
MENTOR GRAPHICS CORP	COM	246K	7M	–
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	76	–	–
MERCADOLIBRE INC	COM	15K	97K	–
MERCADOLIBRE INC	NOTE 2.250% 7/0	80	–	–
MERCANTILE BANK CORP	COM	20K	528K	–
MERCER INTL INC	COM	245	23K	–
MERCHANTS BANCSHARES	COM	10K	193K	–
MERCK & CO INC	COM	3M	48M	–
MERCURY GENL CORP NEW	COM	275K	5M	–
MERCURY SYS INC	COM	116K	4M	–
MEREDITH CORP	COM	356K	6M	–
MERIDIAN BANCORP INC MD	COM	30K	2M	–
MERIDIAN BIOSCIENCE INC	COM	59K	3M	–
MERIT MED SYS INC	COM	94K	4M	–
MERITAGE HOMES CORP	COM	129K	4M	–
MERITOR INC	COM	31K	3M	–
MERRIMACK PHARMACEUTICALS IN	COM	28K	7M	–
MESA LABS INC	COM	12K	97K	–
META FINL GROUP INC	COM	28K	274K	–
METABOLIX INC	COM NEW	1	2K	–
METALDYNE PERFORMANCE GROUP	COM	10K	454K	–
METHODE ELECTRS INC	COM	119K	3M	–
METLIFE INC	COM	748K	14M	–
METTLER TOLEDO INTERNATIONAL	COM	216K	516K	–
MFA FINL INC	COM	96K	13M	–
MFRI INC	COM	145	18K	–
MGC DIAGNOSTICS CORP	COM	6	794	–
MGE ENERGY INC	COM	71K	1M	–
MGIC INVT CORP WIS	COM	112K	11M	–
MGM GROWTH PPTYS LLC	CL A COM	485	19K	–
MGM RESORTS INTERNATIONAL	COM	144K	5M	–
MGP INGREDIENTS INC NEW	COM	20K	404K	–
MICHAEL KORS HLDGS LTD	SHS	127K	3M	–
MICHAELS COS INC	COM	19K	936K	–
MICROBOT MED INC	COM	2	263	–
MICROCHIP TECHNOLOGY INC	COM	287K	4M	–
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	234	–	–
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	302	–	–
MICRON TECHNOLOGY INC	COM	475K	22M	–
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	122	–	–
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	116	–	–
MICRONET ENERTEC TECH INC	COM	3	2K	–
MICROSEMI CORP	COM	377K	7M	–
MICROSOFT CORP	COM	7M	113M	–
MICROSTRATEGY INC	CL A NEW	150K	761K	–
MICROVISION INC DEL	COM NEW	181	144K	–
MID AMER APT CMNTYS INC	COM	266K	3M	–
MID PENN BANCORP INC	COM	19	790	–
MIDDLEBURG FINANCIAL CORP	COM	6K	159K	–
MIDDLEBY CORP	COM	74K	576K	–
MIDDLEFIELD BANC CORP	COM NEW	10	269	–
MIDDLESEX WATER CO	COM	22K	514K	–
MIDLAND STS BANCORP INC ILL	COM	5K	125K	–
MIDSOUTH BANCORP INC	COM	362	27K	–
MIDWESTONE FINL GROUP INC NE	COM	10K	275K	–
MILACRON HLDGS CORP	COM	8K	435K	–
MILESTONE SCIENTIFIC INC	COM NEW	46	33K	–
MILLER HERMAN INC	COM	122K	4M	–
MILLER INDS INC TENN	COM NEW	10K	361K	–
MIMEDX GROUP INC	COM	69K	8M	–
MIND C T I LTD	ORD	110	45K	–
MINDBODY INC	COM CL A	10K	457K	–
MINERALS TECHNOLOGIES INC	COM	162K	2M	–
MINERVA NEUROSCIENCES INC	COM	13K	1M	–
MIRATI THERAPEUTICS INC	COM	2K	399K	–
MIRNA THERAPEUTICS INC	COM	43	24K	–
MISONIX INC	COM	163	16K	–
MISTRAS GROUP INC	COM	14K	547K	–
MITCHAM INDS INC	COM	150	36K	–
MITEK SYS INC	COM NEW	6K	944K	–
MITEL NETWORKS CORP	COM	75	11K	–
MKS INSTRUMENT INC	COM	255K	4M	–
MOBILE MINI INC	COM	107K	4M	–
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	73K	8M	–
MOBILEIRON INC	COM NEW	6K	2M	–
MOBILEYE N V AMSTELVEEN	ORD SHS	52K	1M	–
MOCON INC	COM	292	15K	–
MODEL N INC	COM	6K	721K	–
MODINE MFG CO	COM	23K	2M	–
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	146	100K	–
MOELIS & CO	CL A	22K	647K	–
MOHAWK INDS INC	COM	236K	1M	–
MOLECULIN BIOTECH INC	COM	41	18K	–
MOLINA HEALTHCARE INC	COM	146K	3M	–
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	92	–	–
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	66	–	–
MOLSON COORS BREWING CO	CL B	307K	3M	–
MOMENTA PHARMACEUTICALS INC	COM	90K	6M	–
MONARCH CASINO & RESORT INC	COM	24K	912K	–
MONDELEZ INTL INC	CL A	873K	20M	–
MONEYGRAM INTL INC	COM NEW	12K	996K	–
MONMOUTH REAL ESTATE INVT CO	CL A	34K	2M	–
MONOGRAM RESIDENTIAL TR INC	COM	60K	6M	–
MONOLITHIC PWR SYS INC	COM	188K	2M	–
MONOTYPE IMAGING HOLDINGS IN	COM	64K	3M	–
MONRO MUFFLER BRAKE INC	COM	144K	3M	–
MONSANTO CO NEW	COM	685K	7M	–
MONSTER BEVERAGE CORP NEW	COM	228K	5M	–
MOODYS CORP	COM	284K	3M	–
MOOG INC	CL A	196K	3M	–
MORGAN STANLEY	COM NEW	843K	20M	–
MORNINGSTAR INC	COM	13K	177K	–
MOSAIC CO NEW	COM	197K	7M	–
MOSYS INC	COM	4	17K	–
MOTORCAR PTS AMER INC	COM	42K	2M	–
MOTOROLA SOLUTIONS INC	COM NEW	346K	4M	–
MOVADO GROUP INC	COM	37K	1M	–
MRC GLOBAL INC	COM	60K	3M	–
MRV COMMUNICATIONS INC	COM NEW	126	15K	–
MSA SAFETY INC	COM	128K	2M	–
MSB FINL CORP NEW	COM	10	650	–
MSC INDL DIRECT INC	CL A	160K	2M	–
MSCI INC	COM	297K	4M	–
MSG NETWORK INC	CL A	39K	2M	–
MTGE INVT CORP	COM	39K	2M	–
MTS SYS CORP	COM	76K	1M	–
MUELLER INDS INC	COM	184K	5M	–
MUELLER WTR PRODS INC	COM SER A	62K	5M	–
MULTI COLOR CORP	COM	81K	1M	–
MULTI PACKAGING SOLUTIONS IN	COM	9K	634K	–
MURPHY OIL CORP	COM	104K	3M	–
MURPHY USA INC	COM	89K	1M	–
MUTUALFIRST FINL INC	COM	6K	168K	–
MYERS INDS INC	COM	26K	2M	–
MYLAN N V	SHS EURO	548K	14M	–
MYOKARDIA INC	COM	5K	410K	–
MYOS RENS TECHNOLOGY INC	COM	0	307	–
MYOVANT SCIENCES LTD	COM	4K	311K	–
MYR GROUP INC DEL	COM	47K	1M	–
MYRIAD GENETICS INC	COM	54K	3M	–
NABORS INDUSTRIES LTD	SHS	197K	12M	–
NACCO INDS INC	CL A	12K	128K	–
NAKED BRAND GROUP INC	COM NEW	2	2K	–
NAM TAI PPTY INC	SHS	31	4K	–
NANOMETRICS INC	COM	48K	2M	–
NANOSTRING TECHNOLOGIES INC	COM	17K	772K	–
NANOVIRICIDES INC	COM NEW	124	116K	–
NANTHEALTH INC	COM	18K	2M	–
NANTKWEST INC	COM	10K	2M	–
NAPCO SEC TECHNOLOGIES INC	COM	334	39K	–
NASDAQ INC	COM	147K	2M	–
NATERA INC	COM	9K	772K	–
NATHANS FAMOUS INC NEW	COM	7K	101K	–
NATIONAL AMERN UNIV HLDGS IN	COM	74	38K	–
NATIONAL BANKSHARES INC VA	COM	10K	228K	–
NATIONAL BEVERAGE CORP	COM	18K	350K	–
NATIONAL BK HLDGS CORP	CL A	62K	2M	–
NATIONAL CINEMEDIA INC	COM	28K	2M	–
NATIONAL COMM CORP	COM	10K	278K	–
NATIONAL FUEL GAS CO N J	COM	186K	3M	–
NATIONAL GEN HLDGS CORP	COM	38K	2M	–
NATIONAL HEALTH INVS INC	COM	103K	1M	–
NATIONAL HEALTHCARE CORP	COM