CIK: 0000312348 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $40,121,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,179,512 | $1,932,224 | 4.8% | $19.24 | +116.6% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 12,941,328 | $1,838,316 | 4.6% | $65.57 | +102.4% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 39,671,676 | $1,340,903 | 3.3% | $17.90 | +38.2% | COMMON | 17275R102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,371,242 | $1,333,991 | 3.3% | $81.74 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A SHRS | 14,115,258 | $1,254,423 | 3.1% | $61.26 | +32.0% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 27,369,240 | $1,220,941 | 3.0% | $32.49 | +12.3% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORPORATION | 20,621,437 | $952,091 | 2.4% | $22.83 | -2.1% | COMMON | 61174X109 |
| QCOM | QUALCOMM INC | 16,597,109 | $951,679 | 2.4% | $46.03 | -1.1% | COMMON | 747525103 |
| ADSK | AUTODESK INC | 9,615,501 | $831,453 | 2.1% | $50.51 | +65.7% | COMMON | 052769106 |
| GOOGL | ALPHABET INC-CL A | 962,547 | $816,047 | 2.0% | $36.87 | +13.2% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,001,710 | $808,804 | 2.0% | $58.48 | +19.8% | COMMON | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,961,384 | $788,679 | 2.0% | $38.12 | +28.8% | COMMON | 302130109 |
| KO | COCA-COLA CO/THE | 18,264,387 | $775,140 | 1.9% | $28.87 | +9.2% | COMMON | 191216100 |
| GOOG | ALPHABET INC-CL C | 927,051 | $769,044 | 1.9% | $35.86 | +13.5% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 11,420,992 | $752,186 | 1.9% | $32.69 | +76.9% | COMMON | 594918104 |
| SEIC | SEI INVESTMENTS CO | 14,210,594 | $716,782 | 1.8% | $33.21 | +35.9% | COMMON | 784117103 |
| BMY | BRISTOL MYERS SQUIBB | 13,152,431 | $715,229 | 1.8% | $29.42 | +35.7% | COMMON | 110122108 |
| — | INTEL CORP CVT | 18,953,246 | $683,644 | 1.7% | $28.03 | — | CV BND | 458140AF7 |
| REGN | REGENERON PHARMACEUTICALS | 1,723,483 | $667,867 | 1.7% | $392.06 | -6.0% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 18,997,944 | $651,249 | 1.6% | $45.09 | — | ADR | 670100205 |
| DE | DEERE & CO | 5,860,666 | $637,992 | 1.6% | $72.38 | +30.4% | COMMON | 244199105 |
| SLB | SCHLUMBERGER LTD | 7,620,744 | $595,180 | 1.5% | $59.60 | +6.3% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,546,370 | $595,125 | 1.5% | $64.72 | +21.1% | COMMON | 911312106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,381,767 | $581,570 | 1.4% | $80.23 | — | COMMON | 92220P105 |
| — | CERNER CORP | 9,539,011 | $561,371 | 1.4% | $57.47 | — | COMMON | 156782104 |
| AMGN | AMGEN INC | 3,009,886 | $493,832 | 1.2% | $95.79 | +32.8% | COMMON | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,926,559 | $482,619 | 1.2% | $111.45 | +43.3% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 6,241,239 | $463,537 | 1.2% | $82.43 | — | ADR | 66987V109 |
| INTC | INTEL CORP | 12,456,212 | $449,296 | 1.1% | $18.46 | +60.7% | COMMON | 458140100 |
| YUM | YUM! BRANDS INC | 6,379,688 | $407,662 | 1.0% | $45.20 | +22.9% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 5,092,742 | $402,887 | 1.0% | $61.49 | +12.5% | COMMON | 025816109 |
| MRK | MERCK & CO. INC. | 5,781,930 | $367,383 | 0.9% | $33.55 | +37.3% | COMMON | 58933Y105 |
| F | FORD MOTOR CO | 31,319,878 | $364,563 | 0.9% | $8.12 | -4.2% | COMMON | 345370860 |
| — | OLD REPUBLIC INTL CORP CVT | 15,367,814 | $314,733 | 0.8% | $17.45 | — | CV BND | 680223AH7 |
| YUMC | YUM CHINA HOLDINGS INC | 10,885,386 | $296,083 | 0.7% | $26.68 | +0.2% | COMMON | 98850P109 |
| ADP | AUTOMATIC DATA PROC | 2,455,673 | $251,436 | 0.6% | $60.37 | +39.8% | COMMON | 053015103 |
| CMCSA | COMCAST CORP CL A | 4,809,899 | $180,804 | 0.5% | $23.50 | +27.3% | COMMON | 20030N101 |
| WFC | WELLS FARGO & CO | 3,114,598 | $173,359 | 0.4% | $31.59 | +40.5% | COMMON | 949746101 |
| UNH | UNITEDHEALTH GROUP | 929,723 | $152,484 | 0.4% | $53.41 | +166.1% | COMMON | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 1,654,077 | $145,294 | 0.4% | $36.82 | +89.2% | COMMON | 46625H100 |
| AAPL | APPLE INC | 895,372 | $128,629 | 0.3% | $18.62 | +63.5% | COMMON | 037833100 |
| ADI | ANALOG DEVICES INC | 1,510,258 | $123,766 | 0.3% | $43.16 | +53.9% | COMMON | 032654105 |
| BAC | BANK OF AMERICA CORP | 4,979,742 | $117,472 | 0.3% | $10.67 | +81.7% | COMMON | 060505104 |
| — | NUANCE COMMUNICATIONS CVT | 6,766,404 | $117,127 | 0.3% | $23.85 | — | CV BND | 67020YAK6 |
| NWL | NEWELL BRANDS INC | 2,303,395 | $108,651 | 0.3% | $30.77 | +4.6% | COMMON | 651229106 |
| — | WHITING PETROLEUM CORP | 11,443,152 | $108,252 | 0.3% | $11.01 | — | COMMON | 966387102 |
| PFE | PFIZER INC | 3,129,615 | $107,064 | 0.3% | $17.60 | +21.6% | COMMON | 717081103 |
| — | PRICELINE GROUP INC/THE | 54,938 | $97,788 | 0.2% | $1275.99 | — | CV BND | 741503AX4 |
| — | ARCONIC INC CVTPFD 5.375 | 3,586,909 | $94,479 | 0.2% | $23.05 | — | CV PFD | 03965L308 |
| PNC | PNC FINANCIAL SERVICES | 763,692 | $91,827 | 0.2% | $50.96 | +79.2% | COMMON | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 383,861 | $91,297 | 0.2% | $126.79 | +62.3% | COMMON | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 434,783 | $89,778 | 0.2% | $160.29 | +18.7% | COMMON | 776696106 |
| SHW | SHERWIN WILLIAMS | 285,037 | $88,416 | 0.2% | $81.79 | +13.7% | COMMON | 824348106 |
| MDT | MEDTRONIC PLC | 1,092,537 | $88,015 | 0.2% | $59.45 | +4.9% | COMMON | G5960L103 |
| MAR | MARRIOTT INTERNATIONAL | 925,857 | $87,197 | 0.2% | $64.38 | +24.8% | COMMON | 571903202 |
| AZO | AUTOZONE INC | 120,368 | $87,032 | 0.2% | $545.71 | +35.7% | COMMON | 053332102 |
| CVX | CHEVRON CORP | 778,488 | $83,586 | 0.2% | $69.62 | +10.3% | COMMON | 166764100 |
| — | MICRON TECHNOLOGY INC CVT | 2,861,458 | $82,696 | 0.2% | $12.36 | — | CV BND | 595112AY9 |
| TRV | TRAVELERS COS INC/THE | 685,386 | $82,616 | 0.2% | $68.76 | +43.9% | COMMON | 89417E109 |
| — | UNITED TECHNOLOGIES | 715,893 | $80,330 | 0.2% | $103.99 | — | COMMON | 913017109 |
| GLW | CORNING INC | 2,961,128 | $79,950 | 0.2% | $10.49 | +100.0% | COMMON | 219350105 |
| — | NUANCE COMMUNICATIONS CVT | 4,517,349 | $78,195 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| — | ROVI CORP CVT | 4,080,035 | $76,500 | 0.2% | $20.17 | — | CV BND | 779376AD4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,814,204 | $76,414 | 0.2% | $34.14 | +1.0% | COMMON | G51502105 |
| PEP | PEPSICO INC | 680,361 | $76,105 | 0.2% | $59.16 | +38.5% | COMMON | 713448108 |
| HAL | HALLIBURTON CO | 1,477,162 | $72,691 | 0.2% | $33.19 | +36.0% | COMMON | 406216101 |
| CVS | CVS HEALTH CORP | 923,802 | $72,518 | 0.2% | $57.09 | +6.1% | COMMON | 126650100 |
| — | HOLOGIC INC CVT | 1,688,533 | $71,847 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| HON | HONEYWELL INTERNATIONAL INC | 572,236 | $71,455 | 0.2% | $65.22 | +41.0% | COMMON | 438516106 |
| VREX | VAREX IMAGING CORP | 2,119,664 | $71,221 | 0.2% | $31.14 | 0.0% | COMMON | 92214X106 |
| — | ANADARKO PETE CORP | 1,093,984 | $67,827 | 0.2% | $69.35 | — | COMMON | 032511107 |
| — | TRINITY INDUSTRIES INC CVT | 2,516,617 | $66,816 | 0.2% | $24.18 | — | CV BND | 896522AF6 |
| NEE | NEXTERA ENERGY INC | 518,440 | $66,552 | 0.2% | $15.43 | +63.0% | COMMON | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 262,817 | $65,441 | 0.2% | $144.49 | +13.5% | COMMON | 018581108 |
| PCG | P G & E CORP | 973,703 | $64,615 | 0.2% | $45.44 | +35.6% | COMMON | 69331C108 |
| C | CITIGROUP INC | 1,074,409 | $64,271 | 0.2% | $36.17 | +23.5% | COMMON | 172967424 |
| MET | METLIFE INC | 1,194,532 | $63,096 | 0.2% | $24.43 | +44.6% | COMMON | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,454,439 | $62,657 | 0.2% | $27.68 | +29.6% | COMMON | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 716,284 | $61,256 | 0.2% | $39.92 | +96.9% | COMMON | 298736109 |
| — | DU PONT (E.I.) DE NEMOURS | 761,277 | $61,153 | 0.2% | $54.08 | — | COMMON | 263534109 |
| GS | GOLDMAN SACHS GROUP | 261,498 | $60,071 | 0.1% | $139.00 | +43.9% | COMMON | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 1,212,850 | $59,127 | 0.1% | $26.91 | +16.8% | COMMON | 92343V104 |
| FNF | FNF GROUP | 1,514,576 | $58,978 | 0.1% | $15.01 | +18.6% | COMMON | 31620R303 |
| LCII | LCI INDUSTRIES | 590,241 | $58,907 | 0.1% | $81.42 | 0.0% | COMMON | 50189K103 |
| — | PRICELINE GROUP INC/THE | 32,789 | $58,363 | 0.1% | $950.10 | — | COMMON | 741503403 |
| AIG | AMERICAN INTL GRP INC | 908,411 | $56,712 | 0.1% | $33.60 | +52.3% | COMMON | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 496,771 | $56,085 | 0.1% | $50.53 | +29.8% | COMMON | 718172109 |
| — | HARRIS CORP | 496,645 | $55,262 | 0.1% | $88.56 | — | COMMON | 413875105 |
| LLY | ELI LILLY & CO | 656,883 | $55,251 | 0.1% | $45.64 | +52.4% | COMMON | 532457108 |
| ABT | ABBOTT LABS | 1,236,999 | $54,935 | 0.1% | $34.87 | +5.9% | COMMON | 002824100 |
| — | AETNA INC-NEW | 430,541 | $54,915 | 0.1% | $120.62 | — | COMMON | 00817Y108 |
| TXN | TEXAS INSTRUMENTS | 659,191 | $53,104 | 0.1% | $34.92 | +73.7% | COMMON | 882508104 |
| CBRE | CBRE GROUP INC | 1,509,208 | $52,505 | 0.1% | $29.01 | +15.3% | COMMON | 12504L109 |
| RBC | RBC BEARINGS INC | 531,395 | $51,593 | 0.1% | $52.94 | +75.2% | COMMON | 75524B104 |
| ACN | ACCENTURE LTD CL A | 427,124 | $51,204 | 0.1% | $103.14 | +0.8% | COMMON | G1151C101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 213,605 | $51,034 | 0.1% | $268.99 | — | CV PFD | G0177J116 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,540,100 | $50,853 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| SPGI | S&P GLOBAL | 386,022 | $50,469 | 0.1% | $96.98 | +18.3% | COMMON | 78409V104 |
| — | KB HOME CVT | 2,504,768 | $49,795 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| — | ALLERGAN PLC | 207,284 | $49,524 | 0.1% | $286.46 | — | COMMON | G0177J108 |
| NSC | NORFOLK SOUTHN CORP | 431,021 | $48,261 | 0.1% | $60.86 | +60.7% | COMMON | 655844108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 100,545 | $48,152 | 0.1% | $269.73 | +69.5% | COMMON | 592688105 |
| — | MACQUARIE INFRASTRUCTURE CVT | 594,745 | $47,924 | 0.1% | $80.58 | — | CV BND | 55608BAB1 |
| SBNY | SIGNATURE BANK | 320,434 | $47,550 | 0.1% | $87.86 | — | COMMON | 82669G104 |
| MSCI | MSCI INC | 487,094 | $47,341 | 0.1% | $49.22 | +67.5% | COMMON | 55354G100 |
| MPC | MARATHON PETROLEUM CORP | 921,676 | $46,582 | 0.1% | $34.74 | +8.8% | COMMON | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 357,938 | $46,417 | 0.1% | $59.67 | +74.0% | COMMON | 03076C106 |
| WY | WEYERHAEUSER CO | 1,354,545 | $46,028 | 0.1% | $20.44 | +12.6% | COMMON | 962166104 |
| — | DISCOVER FINANCIAL SERVICES | 666,019 | $45,549 | 0.1% | $48.08 | — | COMMON | 254709108 |
| UNM | UNUM GROUP | 920,905 | $43,182 | 0.1% | $27.85 | +68.2% | COMMON | 91529Y106 |
| BWXT | BWX TECHNOLOGIES INC | 899,312 | $42,808 | 0.1% | $22.88 | +71.6% | COMMON | 05605H100 |
| SEE | SEALED AIR CORP | 981,476 | $42,773 | 0.1% | $18.75 | +114.5% | COMMON | 81211K100 |
| PNR | PENTAIR PLC | 680,733 | $42,736 | 0.1% | $34.76 | +0.1% | COMMON | G7S00T104 |
| LYB | LYONDELLBASELL INDU-CL A | 466,748 | $42,563 | 0.1% | $48.74 | +11.2% | COMMON | N53745100 |
| CL | COLGATE PALMOLIVE | 577,784 | $42,288 | 0.1% | $56.90 | -0.1% | COMMON | 194162103 |
| HOMB | HOME BANCSHARES INC | 1,551,470 | $41,998 | 0.1% | $19.48 | +41.0% | COMMON | 436893200 |
| — | CHEMICAL FINANCIAL CORP | 801,645 | $41,004 | 0.1% | $44.13 | — | COMMON | 163731102 |
| — | PINNACLE FINANCIAL PARTNERS | 616,818 | $40,988 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,142,385 | $40,429 | 0.1% | $23.19 | +31.3% | COMMON | 099502106 |
| MTB | M & T BANK CORP | 259,587 | $40,166 | 0.1% | $81.65 | +53.0% | COMMON | 55261F104 |
| MKTX | MARKETAXESS HOLDINGS INC | 213,777 | $40,081 | 0.1% | $44.75 | +271.8% | COMMON | 57060D108 |
| POST | POST HOLDINGS INC | 457,592 | $40,049 | 0.1% | $35.26 | +56.2% | COMMON | 737446104 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,273,542 | $39,632 | 0.1% | $23.97 | — | COMMON | N96617118 |
| — | VIAVI SOLUTIONS CVT | 3,691,504 | $39,573 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| AAP | ADVANCE AUTO PARTS INC | 261,927 | $38,833 | 0.1% | $136.06 | +3.6% | COMMON | 00751Y106 |
| MTN | VAIL RESORTS INC | 199,417 | $38,268 | 0.1% | $73.55 | +140.9% | COMMON | 91879Q109 |
| VMC | VULCAN MATERIALS CO | 316,200 | $38,096 | 0.1% | $46.50 | +143.3% | COMMON | 929160109 |
| — | BANK OF THE OZARKS | 729,442 | $37,938 | 0.1% | $39.52 | — | COMMON | 063904106 |
| APOG | APOGEE ENTERPRISES INC | 630,407 | $37,579 | 0.1% | $31.64 | +50.6% | COMMON | 037598109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 427,258 | $37,578 | 0.1% | $25.01 | +235.1% | COMMON | 477839104 |
| FITB | FIFTH THIRD BANCORP | 1,474,091 | $37,442 | 0.1% | $12.56 | +53.9% | COMMON | 316773100 |
| RGA | REINSURANCE GRP OF AMERI-A | 294,173 | $37,354 | 0.1% | $76.75 | +65.3% | COMMON | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 660,483 | $37,205 | 0.1% | $43.57 | +25.5% | COMMON | 40171V100 |
| — | LIBERTY VENTURES - SER A | 835,678 | $37,171 | 0.1% | $36.87 | — | COMMON | 53071M856 |
| ETN | EATON CORP PLC | 496,873 | $36,843 | 0.1% | $47.08 | +25.3% | COMMON | G29183103 |
| — | PDC ENERGY INC | 576,098 | $35,920 | 0.1% | $53.83 | — | COMMON | 69327R101 |
| LOPE | GRAND CANYON EDUCATION INC | 497,250 | $35,608 | 0.1% | $40.07 | +55.0% | COMMON | 38526M106 |
| DG | DOLLAR GENERAL CORP | 510,129 | $35,572 | 0.1% | $63.63 | +2.6% | COMMON | 256677105 |
| HQY | HEALTHEQUITY INC | 832,846 | $35,354 | 0.1% | $31.09 | +42.3% | COMMON | 42226A107 |
| — | DST SYSTEMS INC | 285,617 | $34,988 | 0.1% | $105.61 | — | COMMON | 233326107 |
| BPOP | POPULAR INC | 850,743 | $34,651 | 0.1% | $22.32 | +50.0% | COMMON | 733174700 |
| — | IAC/ INTERACTIVECORP | 468,536 | $34,540 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 649,996 | $34,275 | 0.1% | $65.79 | — | ADR | 780259206 |
| LFUS | LITTELFUSE INC | 214,234 | $34,258 | 0.1% | $71.06 | +123.1% | COMMON | 537008104 |
| HOG | HARLEY DAVIDSON INC | 564,056 | $34,126 | 0.1% | $55.39 | +6.0% | COMMON | 412822108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 573,386 | $34,110 | 0.1% | $36.47 | — | COMMON | 83001A102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 334,638 | $34,046 | 0.1% | $54.28 | +34.1% | COMMON | 59522J103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 468,544 | $33,965 | 0.1% | $39.66 | +76.6% | COMMON | 109194100 |
| — | NORD ANGLIA EDUCATION INC | 1,332,282 | $33,760 | 0.1% | $19.53 | — | COMMON | G6583A102 |
| — | SYMANTEC CORP | 1,095,221 | $33,602 | 0.1% | $22.90 | — | COMMON | 871503108 |
| STT | STATE STREET CORP | 420,511 | $33,477 | 0.1% | $44.66 | +36.4% | COMMON | 857477103 |
| WEX | WEX INC | 322,220 | $33,350 | 0.1% | $74.24 | +49.5% | COMMON | 96208T104 |
| SLAB | SILICON LABS INC | 452,538 | $33,284 | 0.1% | $43.02 | +62.6% | COMMON | 826919102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 374,805 | $32,900 | 0.1% | $90.94 | — | CV BND | 09061GAF8 |
| PB | PROSPERITY BANCSHARES INC | 470,761 | $32,817 | 0.1% | $35.88 | +56.2% | COMMON | 743606105 |
| — | US SILICA HOLDINGS INC | 679,652 | $32,617 | 0.1% | $35.84 | — | COMMON | 90346E103 |
| FTV | FORTIVE CORP | 539,060 | $32,462 | 0.1% | $37.29 | -7.3% | COMMON | 34959J108 |
| WIX | WIX.COM LTD | 473,655 | $32,161 | 0.1% | $22.67 | +159.2% | COMMON | M98068105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 746,522 | $32,138 | 0.1% | $21.11 | +25.9% | COMMON | 19239V302 |
| HUM | HUMANA | 155,231 | $32,000 | 0.1% | $166.52 | +15.3% | COMMON | 444859102 |
| — | II-VI INC | 884,213 | $31,876 | 0.1% | $27.88 | — | COMMON | 902104108 |
| — | CYRUSONE INC | 614,058 | $31,606 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| — | ULTIMATE SOFTWARE GROUP INC. | 159,311 | $31,099 | 0.1% | $131.78 | — | COMMON | 90385D107 |
| — | WAGEWORKS INC | 428,587 | $30,987 | 0.1% | $51.84 | — | COMMON | 930427109 |
| HXL | HEXCEL CORP | 563,742 | $30,752 | 0.1% | $36.72 | +43.3% | COMMON | 428291108 |
| HCSG | HEALTHCARE SERVICES GROUP | 702,138 | $30,256 | 0.1% | $31.34 | +31.2% | COMMON | 421906108 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,388,044 | $30,176 | 0.1% | $28.53 | — | CV PFD | 283678209 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,033,482 | $29,868 | 0.1% | $25.18 | +11.2% | COMMON | 589889104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $29,823 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | LAM RESEARCH CORP CVT | 231,771 | $29,750 | 0.1% | $94.71 | — | CV BND | 512807AL2 |
| — | HESS CORP | 614,760 | $29,637 | 0.1% | $57.30 | — | COMMON | 42809H107 |
| PWR | QUANTA SERVICES INC | 797,940 | $29,611 | 0.1% | $25.46 | +40.7% | COMMON | 74762E102 |
| — | BAKER HUGHES INC | 491,348 | $29,392 | 0.1% | $64.58 | — | COMMON | 057224107 |
| — | RYLAND GROUP CVT | 765,860 | $28,681 | 0.1% | $34.56 | — | CV BND | 783764AS2 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,084,464 | $28,663 | 0.1% | $36.52 | — | ADR | 92857W308 |
| BLKB | BLACKBAUD INC | 373,765 | $28,656 | 0.1% | $59.59 | +16.9% | COMMON | 09227Q100 |
| MKSI | MKS INSTRUMENTS INC | 415,494 | $28,565 | 0.1% | $29.76 | +106.0% | COMMON | 55306N104 |
| — | CALLIDUS SOFTWARE INC | 1,319,546 | $28,172 | 0.1% | $17.47 | — | COMMON | 13123E500 |
| LYV | LIVE NATION ENTERTAINMENT INC | 927,367 | $28,164 | 0.1% | $17.41 | +64.4% | COMMON | 538034109 |
| — | IONIS PHARMACEUTICALS IN CVT | 699,403 | $28,116 | 0.1% | $67.35 | — | CV BND | 464337AJ3 |
| WTFC | WINTRUST FINANCIAL CORP | 401,916 | $27,780 | 0.1% | $37.13 | +93.5% | COMMON | 97650W108 |
| OPLN | KAR AUCTION SERVICES INC | 625,308 | $27,308 | 0.1% | $9.82 | +73.7% | COMMON | 48238T109 |
| SMTC | SEMTECH CORP | 803,756 | $27,167 | 0.1% | $30.99 | +8.3% | COMMON | 816850101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 561,137 | $27,165 | 0.1% | $31.45 | +27.0% | COMMON | 82982L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,586,943 | $27,074 | 0.1% | $9.72 | +40.7% | COMMON | 46333X108 |
| HUBS | HUBSPOT INC | 445,967 | $27,004 | 0.1% | $54.61 | +3.7% | COMMON | 443573100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 457,876 | $26,768 | 0.1% | $55.58 | 0.0% | COMMON | 43300A203 |
| — | MEDIDATA SOLUTIONS INC | 461,796 | $26,641 | 0.1% | $53.49 | — | COMMON | 58471A105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 288,124 | $26,536 | 0.1% | $29.55 | +178.7% | COMMON | 609839105 |
| IPGP | IPG PHOTONICS CORP | 219,462 | $26,489 | 0.1% | $63.01 | +79.6% | COMMON | 44980X109 |
| PLNT | PLANET FITNESS INC - CL A | 1,373,895 | $26,475 | 0.1% | $20.73 | -0.4% | COMMON | 72703H101 |
| — | 2U INC | 667,247 | $26,463 | 0.1% | $37.08 | — | COMMON | 90214J101 |
| RNG | RINGCENTRAL INC-CLASS A | 932,123 | $26,379 | 0.1% | $19.97 | +23.9% | COMMON | 76680R206 |
| — | FINANCIAL ENGINES INC | 602,513 | $26,239 | 0.1% | $30.99 | — | COMMON | 317485100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 354,127 | $26,128 | 0.1% | $14.99 | +99.7% | COMMON | 595017104 |
| QTWO | Q2 HOLDINGS INC | 746,998 | $26,033 | 0.1% | $21.77 | +53.1% | COMMON | 74736L109 |
| AWK | AMERICAN WATER WORKS CO INC | 332,614 | $25,867 | 0.1% | $31.82 | +97.1% | COMMON | 030420103 |
| EIG | EMPLOYERS HOLDINGS INC | 668,648 | $25,375 | 0.1% | $17.38 | +66.3% | COMMON | 292218104 |
| BDC | BELDEN INC | 365,812 | $25,311 | 0.1% | $51.49 | +38.9% | COMMON | 077454106 |
| — | SPECTRANETICS CORP | 867,288 | $25,260 | 0.1% | $25.27 | — | COMMON | 84760C107 |
| SNPS | SYNOPSYS INC | 348,478 | $25,136 | 0.1% | $36.57 | +83.0% | COMMON | 871607107 |
| FOXF | FOX FACTORY HOLDING CORP | 869,719 | $24,961 | 0.1% | $23.00 | +18.2% | COMMON | 35138V102 |
| GNRC | GENERAC HOLDINGS INC | 669,072 | $24,943 | 0.1% | $34.89 | +13.3% | COMMON | 368736104 |
| — | PRA HEALTH SCIENCES INC | 379,704 | $24,768 | 0.1% | $45.29 | — | COMMON | 69354M108 |
| — | CATALENT INC | 866,197 | $24,531 | 0.1% | $28.78 | — | COMMON | 148806102 |
| ICLR | ICON PLC | 306,952 | $24,470 | 0.1% | $70.22 | +16.6% | COMMON | G4705A100 |
| — | ALLETE INC | 360,893 | $24,436 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | GENESEE & WYOMING INC-CL A | 357,912 | $24,288 | 0.1% | $85.45 | — | COMMON | 371559105 |
| VAC | MARRIOTT VACATIONS WORLD | 243,013 | $24,284 | 0.1% | $44.55 | +101.7% | COMMON | 57164Y107 |
| PODD | INSULET CORP | 563,575 | $24,284 | 0.1% | $32.24 | +33.0% | COMMON | 45784P101 |
| POOL | POOL CORP | 203,487 | $24,282 | 0.1% | $48.33 | +109.5% | COMMON | 73278L105 |
| — | INTERXION HOLDING NV | 613,413 | $24,267 | 0.1% | $26.97 | — | COMMON | N47279109 |
| DORM | DORMAN PRODUCTS INC | 293,564 | $24,110 | 0.1% | $61.53 | +20.7% | COMMON | 258278100 |
| FFBC | FIRST FINANCIAL BANCORP | 876,922 | $24,072 | 0.1% | $9.98 | +97.9% | COMMON | 320209109 |
| — | LOGMEIN INC | 245,599 | $23,946 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 518,563 | $23,880 | 0.1% | $45.27 | -13.0% | COMMON | 04247X102 |
| IBP | INSTALLED BUILDING PRODUCTS | 450,719 | $23,775 | 0.1% | $33.15 | +25.0% | COMMON | 45780R101 |
| HD | HOME DEPOT | 160,979 | $23,637 | 0.1% | $59.52 | +92.2% | COMMON | 437076102 |
| VC | VISTEON CORP | 239,931 | $23,501 | 0.1% | $62.59 | +46.5% | COMMON | 92839U206 |
| INGN | INOGEN INC | 302,718 | $23,479 | 0.1% | $34.55 | +100.5% | COMMON | 45780L104 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,111,020 | $23,365 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| — | PACWEST BANCORP | 438,544 | $23,357 | 0.1% | $32.07 | — | COMMON | 695263103 |
| — | WYNDHAM WORLDWIDE CORP | 272,221 | $22,945 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| — | GULFPORT ENERGY CORP | 1,331,648 | $22,891 | 0.1% | $33.10 | — | COMMON | 402635304 |
| GVA | GRANITE CONSTRUCTION INC | 455,354 | $22,854 | 0.1% | $34.03 | +56.4% | COMMON | 387328107 |
| — | C&J ENERGY SERVICES INC | 658,730 | $22,429 | 0.1% | $34.05 | — | COMMON | 12674R100 |
| APH | AMPHENOL CORP CL A | 314,399 | $22,376 | 0.1% | $10.03 | +58.5% | COMMON | 032095101 |
| TREX | TREX COMPANY INC | 322,190 | $22,357 | 0.1% | $10.38 | +66.0% | COMMON | 89531P105 |
| STZ | CONSTELLATION BRANDS INC-A | 137,057 | $22,212 | 0.1% | $128.82 | +5.5% | COMMON | 21036P108 |
| — | SNYDERS LANCE INC | 545,070 | $21,972 | 0.1% | $33.52 | — | COMMON | 833551104 |
| CATY | CATHAY GENERAL BANCORP | 582,051 | $21,932 | 0.1% | $14.04 | +103.5% | COMMON | 149150104 |
| AMN | AMN HEALTHCARE SERVICES INC | 537,880 | $21,838 | 0.1% | $32.76 | +19.6% | COMMON | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 690,624 | $21,617 | 0.1% | $17.73 | +51.1% | COMMON | 868459108 |
| CHDN | CHURCHILL DOWNS INC | 136,045 | $21,611 | 0.1% | $11.99 | +100.5% | COMMON | 171484108 |
| MCD | MCDONALDS | 164,723 | $21,350 | 0.1% | $95.86 | +6.1% | COMMON | 580135101 |
| ESNT | ESSENT GROUP LTD | 589,661 | $21,328 | 0.1% | $21.68 | +43.2% | COMMON | G3198U102 |
| — | TILE SHOP HLDGS INC | 1,102,407 | $21,221 | 0.1% | $16.00 | — | COMMON | 88677Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 127,112 | $21,187 | 0.1% | $134.09 | +24.8% | COMMON | 084670702 |
| CVBF | CVB FINANCIAL CORP | 947,799 | $20,937 | 0.1% | $8.14 | +103.7% | COMMON | 126600105 |
| ASTE | ASTEC INDUSTRIES | 339,767 | $20,894 | 0.1% | $37.81 | +58.7% | COMMON | 046224101 |
| SF | STIFEL FINANCIAL CORP | 415,232 | $20,841 | 0.1% | $21.69 | +41.0% | COMMON | 860630102 |
| RNST | RENASANT CORP | 524,197 | $20,805 | 0.1% | $34.44 | +17.4% | COMMON | 75970E107 |
| PATK | PATRICK INDUSTRIES INC | 290,839 | $20,620 | 0.1% | $26.69 | +14.9% | COMMON | 703343103 |
| — | INPHI CORP | 421,552 | $20,580 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| — | DRIL-QUIP INC | 376,956 | $20,563 | 0.1% | $73.89 | — | COMMON | 262037104 |
| NDAQ | NASDAQ INC | 295,071 | $20,493 | 0.1% | $8.32 | +142.2% | COMMON | 631103108 |
| TER | TERADYNE INC | 651,276 | $20,255 | 0.1% | $15.42 | +76.6% | COMMON | 880770102 |
| TFX | TELEFLEX INC | 104,047 | $20,157 | 0.1% | $74.37 | +130.0% | COMMON | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 263,551 | $20,098 | 0.1% | $24.09 | +85.0% | COMMON | 754730109 |
| — | IBERIABANK CORP | 253,021 | $20,014 | 0.0% | $56.96 | — | COMMON | 450828108 |
| USB | US BANCORP | 386,209 | $19,890 | 0.0% | $29.39 | +29.5% | COMMON | 902973304 |
| — | WELLTOWER INC | 275,094 | $19,482 | 0.0% | $67.72 | — | CV PFD | 95040Q203 |
| — | SPECTRUM BRANDS HOLDINGS INC | 140,088 | $19,474 | 0.0% | $89.71 | — | COMMON | 84763R101 |
| — | ILG INC | 928,625 | $19,464 | 0.0% | $18.17 | — | COMMON | 44967H101 |
| — | SVB FINANCIAL GROUP | 104,151 | $19,382 | 0.0% | $101.19 | — | COMMON | 78486Q101 |
| PRSU | VIAD CORP | 427,077 | $19,304 | 0.0% | $19.98 | +120.8% | COMMON | 92552R406 |
| — | INTERCEPT PHARMAS CVT | 170,563 | $19,291 | 0.0% | $123.00 | — | CV BND | 45845PAA6 |
| — | DIEBOLD NIXDORF INC | 624,067 | $19,159 | 0.0% | $30.70 | — | COMMON | 253651103 |
| SHOO | STEVEN MADDEN LTD | 494,940 | $19,080 | 0.0% | $22.57 | -7.0% | COMMON | 556269108 |
| — | NXSTAGE MEDICAL INC | 708,946 | $19,021 | 0.0% | $26.70 | — | COMMON | 67072V103 |
| RES | RPC INC | 1,036,660 | $18,981 | 0.0% | $10.93 | +60.7% | COMMON | 749660106 |
| NWE | NORTHWESTERN CORP | 322,993 | $18,960 | 0.0% | $25.34 | +56.0% | COMMON | 668074305 |
| — | RWT HOLDINGS INC | 1,139,949 | $18,934 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| — | CENTURYLINK INC | 802,002 | $18,903 | 0.0% | $24.34 | — | COMMON | 156700106 |
| — | BEACON ROOFING SUPPLY INC | 384,404 | $18,897 | 0.0% | $42.64 | — | COMMON | 073685109 |
| — | SOUTH STATE CORP | 211,417 | $18,891 | 0.0% | $69.56 | — | COMMON | 840441109 |
| — | QEP RESOURCES INC | 1,476,091 | $18,761 | 0.0% | $25.39 | — | COMMON | 74733V100 |
| — | REALPAGE INC | 533,041 | $18,603 | 0.0% | $34.90 | — | COMMON | 75606N109 |
| TDOC | TELADOC INC | 740,625 | $18,516 | 0.0% | $20.80 | 0.0% | COMMON | 87918A105 |
| — | OUTFRONT MEDIA INC | 693,635 | $18,416 | 0.0% | $24.17 | — | COMMON | 69007J106 |
| — | GENOMIC HEALTH INC | 584,515 | $18,406 | 0.0% | $25.38 | — | COMMON | 37244C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 220,508 | $18,401 | 0.0% | $44.90 | +86.7% | COMMON | 88224Q107 |
| PRIM | PRIMORIS SERVICES CORP | 791,451 | $18,377 | 0.0% | $21.35 | +12.5% | COMMON | 74164F103 |
| — | BRYN MAWR BANK CORP | 463,533 | $18,310 | 0.0% | $29.21 | — | COMMON | 117665109 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $18,304 | 0.0% | $33.27 | — | CV PFD | 00808N202 |
| PRTA | PROTHENA CORP PLC - ADR | 327,775 | $18,287 | 0.0% | $54.12 | -2.9% | ADR | G72800108 |
| PRA | PROASSURANCE CORP | 303,121 | $18,263 | 0.0% | $49.76 | +15.3% | COMMON | 74267C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 304,516 | $17,890 | 0.0% | $48.38 | +4.0% | COMMON | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 533,088 | $17,858 | 0.0% | $31.45 | 0.0% | COMMON | 681116109 |
| — | WABCO HOLDINGS INC | 152,072 | $17,857 | 0.0% | $86.65 | — | COMMON | 92927K102 |
| SXI | STANDEX INTERNATIONAL CORP | 177,911 | $17,818 | 0.0% | $89.49 | +4.8% | COMMON | 854231107 |
| CVLT | COMMVAULT SYSTEMS INC | 348,590 | $17,708 | 0.0% | $53.30 | -4.2% | COMMON | 204166102 |
| XRAY | DENTSPLY SIRONA INC | 283,522 | $17,703 | 0.0% | $59.10 | +1.8% | COMMON | 24906P109 |
| — | RR DONNELLEY & SONS CO | 1,459,558 | $17,675 | 0.0% | $14.82 | — | COMMON | 257867200 |
| — | STANDARD PACIFIC CORP CVT | 471,825 | $17,670 | 0.0% | $9.68 | — | CV BND | 85375CBC4 |
| — | BANCORPSOUTH INC | 583,433 | $17,649 | 0.0% | $18.32 | — | COMMON | 059692103 |
| MEI | METHODE ELECTRONICS INC | 386,411 | $17,620 | 0.0% | $16.21 | +117.1% | COMMON | 591520200 |
| NEOG | NEOGEN CORP | 267,888 | $17,560 | 0.0% | $19.75 | +24.0% | COMMON | 640491106 |
| — | PARSLEY ENERGY INC-CLASS A | 539,953 | $17,554 | 0.0% | $29.54 | — | COMMON | 701877102 |
| — | ACXIOM CORP | 615,452 | $17,522 | 0.0% | $28.47 | — | COMMON | 005125109 |
| — | MELLANOX TECHNOLOGIES LTD | 343,815 | $17,517 | 0.0% | $43.39 | — | COMMON | M51363113 |
| WAB | WABTEC CORP | 221,804 | $17,301 | 0.0% | $69.06 | +13.4% | COMMON | 929740108 |
| — | CHUYS HOLDINGS INC | 580,234 | $17,291 | 0.0% | $28.73 | — | COMMON | 171604101 |
| ZTS | ZOETIS INC | 323,214 | $17,250 | 0.0% | $50.46 | 0.0% | COMMON | 98978V103 |
| — | CIENA CORP CVT | 730,361 | $17,244 | 0.0% | $32.90 | — | CV BND | 171779AE1 |
| IRBTQ | IROBOT CORP | 258,682 | $17,109 | 0.0% | $39.19 | +50.9% | COMMON | 462726100 |
| MIDD | MIDDLEBY CORP | 125,177 | $17,081 | 0.0% | $73.55 | +84.9% | COMMON | 596278101 |
| — | WELLCARE HEALTH PLANS INC | 121,308 | $17,009 | 0.0% | $59.40 | — | COMMON | 94946T106 |
| DIS | THE WALT DISNEY CO | 149,780 | $16,984 | 0.0% | $103.01 | 0.0% | COMMON | 254687106 |
| — | ORBOTECH LTD | 526,640 | $16,984 | 0.0% | $29.61 | — | COMMON | M75253100 |
| — | SRC ENERGY INC | 2,012,109 | $16,982 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| HOLX | HOLOGIC INC | 398,743 | $16,967 | 0.0% | $22.92 | +77.9% | COMMON | 436440101 |
| — | ENVESTNET INC | 524,858 | $16,953 | 0.0% | $35.84 | — | COMMON | 29404K106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 815,584 | $16,883 | 0.0% | $21.70 | — | COMMON | 34984V100 |
| — | ECHO GLOBAL LOGISTICS INC | 786,219 | $16,786 | 0.0% | $23.77 | — | COMMON | 27875T101 |
| CUBE | CUBESMART | 646,512 | $16,783 | 0.0% | $17.16 | — | COMMON | 229663109 |
| KFY | KORN/ FERRY INTERNATIONAL | 531,283 | $16,730 | 0.0% | $21.74 | +21.7% | COMMON | 500643200 |
| ADNT | ADIENT LTD | 228,291 | $16,590 | 0.0% | $53.15 | +20.7% | COMMON | G0084W101 |
| — | HORIZON PHARM CVT | 1,118,128 | $16,526 | 0.0% | $24.13 | — | CV BND | 44052TAB7 |
| WING | WINGSTOP INC | 584,007 | $16,516 | 0.0% | $29.08 | -4.8% | COMMON | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE | 192,283 | $16,454 | 0.0% | $13.02 | +118.5% | COMMON | 679580100 |
| — | DELL TECHNOLOGIES INC-CL V | 256,616 | $16,444 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| — | NEVRO CORP | 175,488 | $16,443 | 0.0% | $73.67 | — | COMMON | 64157F103 |
| — | ACCELERATE DIAGNOSTICS INC | 679,030 | $16,433 | 0.0% | $25.27 | — | COMMON | 00430H102 |
| MTX | MINERALS TECHNOLOGIES INC | 213,892 | $16,384 | 0.0% | $47.36 | +57.5% | COMMON | 603158106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 418,500 | $16,342 | 0.0% | $35.55 | 0.0% | COMMON | 589378108 |
| — | AMERICAN CAMPUS COMMUNITIES | 341,419 | $16,248 | 0.0% | $39.10 | — | COMMON | 024835100 |
| — | EURONET WORLDWIDE INC | 189,459 | $16,203 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| — | LIBERTY SIRIUS GROUP-C | 413,788 | $16,046 | 0.0% | $30.87 | — | COMMON | 531229607 |
| — | MACQUARIE INFRASTRUCTURE CORP | 198,926 | $16,030 | 0.0% | $58.08 | — | COMMON | 55608B105 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 486,720 | $15,891 | 0.0% | $22.11 | — | COMMON | 36164Y101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 281,825 | $15,658 | 0.0% | $29.30 | +88.2% | COMMON | 74112D101 |
| — | VWR CORP | 555,005 | $15,651 | 0.0% | $26.04 | — | COMMON | 91843L103 |
| — | SPARTANNASH CO | 444,293 | $15,546 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | MASONITE INTERNATIONAL CORP | 195,396 | $15,485 | 0.0% | $59.70 | — | COMMON | 575385109 |
| — | LSC COMMUNICATIONS INC | 608,101 | $15,300 | 0.0% | $29.27 | — | COMMON | 50218P107 |
| — | BB&T CORP | 340,452 | $15,219 | 0.0% | $35.85 | — | COMMON | 054937107 |
| MD | MEDNAX INC | 218,394 | $15,152 | 0.0% | $54.23 | +28.1% | COMMON | 58502B106 |
| HELE | HELEN OF TROY LTD | 158,782 | $14,957 | 0.0% | $94.69 | -0.4% | COMMON | G4388N106 |
| BIIB | BIOGEN INC | 54,337 | $14,857 | 0.0% | $301.05 | -6.1% | COMMON | 09062X103 |
| ATRC | ATRICURE INC | 771,365 | $14,772 | 0.0% | $17.87 | -2.0% | COMMON | 04963C209 |
| ALLE | ALLEGION PLC | 193,967 | $14,683 | 0.0% | $46.01 | +38.2% | COMMON | G0176J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,619 | $14,621 | 0.0% | $87.58 | +45.6% | COMMON | 879360105 |
| ASIX | ADVANSIX INC | 532,762 | $14,555 | 0.0% | $16.41 | +44.2% | COMMON | 00773T101 |
| — | DERMIRA INC | 423,006 | $14,429 | 0.0% | $29.44 | — | COMMON | 24983L104 |
| DOV | DOVER CORP | 179,559 | $14,428 | 0.0% | $49.70 | +11.1% | COMMON | 260003108 |
| — | VERINT SYSTEMS INC | 332,398 | $14,418 | 0.0% | $51.10 | — | COMMON | 92343X100 |
| ARCC | ARES CAPITAL CORP | 817,054 | $14,201 | 0.0% | $5.23 | +42.4% | COMMON | 04010L103 |
| — | GENERAL ELECTRIC | 476,508 | $14,200 | 0.0% | $24.49 | — | COMMON | 369604103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 732,123 | $14,123 | 0.0% | $21.29 | +5.9% | COMMON | 25787G100 |
| — | HALYARD HEALTH INC | 370,263 | $14,103 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | LIFE STORAGE INC | 171,351 | $14,071 | 0.0% | $88.94 | — | COMMON | 53223X107 |
| AIN | ALBANY INTL CORP-CL A | 304,074 | $14,003 | 0.0% | $25.90 | +61.2% | COMMON | 012348108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,754 | $13,984 | 0.0% | $65.80 | +24.7% | COMMON | 759509102 |
| — | RAVEN INDUSTRIES INC | 481,337 | $13,983 | 0.0% | $31.77 | — | COMMON | 754212108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 432,131 | $13,932 | 0.0% | $16.82 | +27.9% | COMMON | 13462K109 |
| CBT | CABOT CORP | 232,407 | $13,924 | 0.0% | $29.01 | +57.7% | COMMON | 127055101 |
| NPO | ENPRO INDS INC | 195,356 | $13,901 | 0.0% | $66.30 | 0.0% | COMMON | 29355X107 |
| — | W R GRACE & CO | 199,031 | $13,874 | 0.0% | $84.04 | — | COMMON | 38388F108 |
| COST | COSTCO WHOLESALE CORP | 82,652 | $13,860 | 0.0% | $142.87 | 0.0% | COMMON | 22160K105 |
| — | FNFV GROUP | 1,038,084 | $13,755 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| VIAV | VIAVI SOLUTION INC | 1,282,590 | $13,749 | 0.0% | $6.65 | +46.1% | COMMON | 925550105 |
| GCO | GENESCO INC | 244,484 | $13,557 | 0.0% | $64.31 | -7.4% | COMMON | 371532102 |
| — | RPM INTERNATIONAL INC CVT | 244,976 | $13,481 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| CMP | COMPASS MINERALS INTERNATION | 198,647 | $13,478 | 0.0% | $60.29 | -3.3% | COMMON | 20451N101 |
| MMS | MAXIMUS INC | 215,183 | $13,384 | 0.0% | $46.10 | +27.5% | COMMON | 577933104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 145,420 | $13,341 | 0.0% | $66.77 | +33.7% | COMMON | 445658107 |
| — | ON SEMICONDUCTOR CORP CVT | 860,974 | $13,336 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| WLY | WILEY JOHN & SONS CL A | 244,225 | $13,139 | 0.0% | $27.09 | +51.9% | COMMON | 968223206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 913,833 | $13,104 | 0.0% | $12.50 | +18.7% | COMMON | 528872302 |
| — | HALCON RESOURCES CORP | 1,694,531 | $13,047 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 226,451 | $13,037 | 0.0% | $23.35 | +84.5% | COMMON | 313148306 |
| — | PRIVATEBANCORP INC | 219,316 | $13,021 | 0.0% | $29.32 | — | COMMON | 742962103 |
| FDX | FEDEX CORP | 66,354 | $12,949 | 0.0% | $139.51 | +18.4% | COMMON | 31428X106 |
| CAR | AVIS BUDGET GROUP INC | 435,057 | $12,869 | 0.0% | $31.43 | +4.9% | COMMON | 053774105 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $12,822 | 0.0% | $20.38 | — | COMMON | 165167107 |
| LBRDA | LIBERTY BROADBAND-A | 148,995 | $12,678 | 0.0% | $46.22 | +66.3% | COMMON | 530307107 |
| NGVT | INGEVITY CORP | 205,746 | $12,519 | 0.0% | $37.29 | +51.7% | COMMON | 45688C107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $12,515 | 0.0% | $25.16 | — | COMMON | 420031106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 378,342 | $12,481 | 0.0% | $33.62 | — | COMMON | 681936100 |
| KAI | KADANT INC | 210,196 | $12,475 | 0.0% | $28.94 | +96.7% | COMMON | 48282T104 |
| — | WELLS FARGO CO CVT PFD 7.5 | 223,999 | $12,468 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | CORE MARK HOLDING CO INC | 399,544 | $12,462 | 0.0% | $50.47 | — | COMMON | 218681104 |
| — | ARCH COAL INC | 180,739 | $12,460 | 0.0% | $68.94 | — | COMMON | 039380407 |
| WMB | WILLIAMS COS INC | 419,290 | $12,407 | 0.0% | $17.93 | 0.0% | COMMON | 969457100 |
| — | VERSUM MATERIALS INC | 404,410 | $12,374 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| NSP | INSPERITY INC | 139,265 | $12,346 | 0.0% | $21.85 | +46.4% | COMMON | 45778Q107 |
| — | CYPRESS SEMICONDUCTOR | 895,849 | $12,327 | 0.0% | $10.38 | — | COMMON | 232806109 |
| — | QUOTIENT TECHNOLOGY INC | 1,286,861 | $12,290 | 0.0% | $11.91 | — | COMMON | 749119103 |
| — | DEVRY INC | 345,591 | $12,251 | 0.0% | $32.59 | — | COMMON | 251893103 |
| — | ORBCOMM INC | 1,277,898 | $12,204 | 0.0% | $10.07 | — | COMMON | 68555P100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 279,409 | $12,188 | 0.0% | $34.48 | — | COMMON | 637417106 |
| HTGC | HERCULES CAPITAL INC | 804,080 | $12,166 | 0.0% | $13.58 | +7.9% | COMMON | 427096508 |
| — | IMPAX LABORATORIES INC CVT | 958,324 | $12,123 | 0.0% | $50.01 | — | CV BND | 45256BAE1 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,634,010 | $11,945 | 0.0% | $5.57 | — | ADR | 87927Y201 |
| ACRS | ACLARIS THERAPEUTICS INC | 399,963 | $11,927 | 0.0% | $28.83 | 0.0% | COMMON | 00461U105 |
| TFIN | TRIUMPH BANCORP INC | 461,346 | $11,903 | 0.0% | $14.36 | +84.6% | COMMON | 89679E300 |
| — | SPDR S&P OIL GAS EXPLORATION | 315,700 | $11,820 | 0.0% | $38.09 | — | Call | 78464A730 |
| SSP | SCRIPPS CO (E.W.) -CL A | 503,217 | $11,795 | 0.0% | $12.53 | +26.5% | COMMON | 811054402 |
| — | LEGACYTEXAS FINANCIAL GROUP | 294,886 | $11,766 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| — | NAUTILUS GRP INC | 643,585 | $11,745 | 0.0% | $18.25 | — | COMMON | 63910B102 |
| LAMR | LAMAR ADVERTISING CO | 155,268 | $11,604 | 0.0% | $65.30 | — | COMMON | 512816109 |
| — | MONSANTO CO NEW | 102,338 | $11,585 | 0.0% | $110.33 | — | COMMON | 61166W101 |
| LEA | LEAR CORP | 81,723 | $11,570 | 0.0% | $46.85 | +154.9% | COMMON | 521865204 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 532,929 | $11,565 | 0.0% | $17.30 | — | COMMON | 007800105 |
| — | ARRIS INTERNATIONAL PLC | 430,420 | $11,385 | 0.0% | $22.92 | — | COMMON | G0551A103 |
| — | MIMECAST LTD | 507,076 | $11,353 | 0.0% | $22.39 | — | COMMON | G14838109 |
| NGS | NATURAL GAS SERVICES GROUP | 433,262 | $11,286 | 0.0% | $21.98 | +26.2% | COMMON | 63886Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 459,245 | $11,206 | 0.0% | $31.23 | — | COMMON | 87157B103 |
| — | PHARMERICA CORP | 475,438 | $11,125 | 0.0% | $28.39 | — | COMMON | 71714F104 |
| — | US CONCRETE INC | 170,577 | $11,011 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| ROCK | GIBRALTAR INDS INC | 266,794 | $10,992 | 0.0% | $39.18 | +6.8% | COMMON | 374689107 |
| — | COOPER TIRE | 246,947 | $10,952 | 0.0% | $38.01 | — | COMMON | 216831107 |
| FFIN | FIRST FINL BANKSHARES INC | 272,868 | $10,942 | 0.0% | $11.83 | +53.8% | COMMON | 32020R109 |
| — | ACORDA THERAPEUTICS INC | 520,803 | $10,937 | 0.0% | $21.01 | — | COMMON | 00484M106 |
| — | DIGITALGLOBE INC | 333,626 | $10,926 | 0.0% | $22.48 | — | COMMON | 25389M877 |
| CSX | CSX CORP | 233,300 | $10,860 | 0.0% | $9.20 | +46.7% | COMMON | 126408103 |
| — | RAYTHEON CO | 70,553 | $10,760 | 0.0% | $136.75 | — | COMMON | 755111507 |
| EOG | EOG RESOURCES INC | 108,970 | $10,630 | 0.0% | $52.49 | +41.5% | COMMON | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 378,024 | $10,558 | 0.0% | $26.99 | — | COMMON | 78573L106 |
| ALL | ALLSTATE CORP | 129,320 | $10,539 | 0.0% | $49.83 | +29.5% | COMMON | 020002101 |
| HDB | HDFC BANK LTD ADR | 139,793 | $10,515 | 0.0% | $56.31 | — | ADR | 40415F101 |
| — | WEST CORP | 427,136 | $10,431 | 0.0% | $26.12 | — | COMMON | 952355204 |
| — | HRG GROUP INC | 535,026 | $10,337 | 0.0% | $14.14 | — | COMMON | 40434J100 |
| LW | LAMB WESTON HOLDING INC-W/I | 241,502 | $10,157 | 0.0% | $29.75 | +16.2% | COMMON | 513272104 |
| — | HORIZON GLOBAL CORP- | 726,451 | $10,083 | 0.0% | $10.67 | — | COMMON | 44052W104 |
| AEIS | ADVANCED ENERGY INDS | 145,806 | $9,997 | 0.0% | $27.33 | +121.7% | COMMON | 007973100 |
| — | SUMMIT MATERIALS INC -CL A | 403,815 | $9,978 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| PRAA | PRA GROUP INC | 300,054 | $9,947 | 0.0% | $29.39 | +27.8% | COMMON | 69354N106 |
| — | ALEXION PHARMACEUTICALS INC | 82,003 | $9,942 | 0.0% | $175.82 | — | COMMON | 015351109 |
| — | RTI INTERNATIONAL METALS CVT | 376,686 | $9,922 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| CLH | CLEAN HARBORS INC | 177,821 | $9,890 | 0.0% | $45.23 | +22.3% | COMMON | 184496107 |
| — | COTT CORPORATION | 793,931 | $9,813 | 0.0% | $9.81 | — | COMMON | 22163N106 |
| SNA | SNAP ON TOOL | 57,992 | $9,782 | 0.0% | $124.90 | +10.5% | COMMON | 833034101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 250,034 | $9,739 | 0.0% | $33.31 | — | COMMON | 02208R106 |
| ALG | ALAMO GROUP INC | 125,401 | $9,554 | 0.0% | $38.15 | +91.2% | COMMON | 011311107 |
| — | TEAM INC | 350,617 | $9,484 | 0.0% | $38.18 | — | COMMON | 878155100 |
| — | MALLINCKRODT PLC | 212,243 | $9,459 | 0.0% | $51.00 | — | COMMON | G5785G107 |
| — | HAYNES INTERNATIONAL INC | 246,182 | $9,384 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | HERSHA HOSPITALITY TRUST | 498,431 | $9,366 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | KIMBALL INTERNATIONAL -CL B | 559,939 | $9,239 | 0.0% | $10.96 | — | COMMON | 494274103 |
| ROG | ROGERS CORP | 107,269 | $9,211 | 0.0% | $46.86 | +74.5% | COMMON | 775133101 |
| — | MICROSEMI CORP | 177,878 | $9,166 | 0.0% | $34.67 | — | COMMON | 595137100 |
| — | WESTROCK CO | 175,074 | $9,109 | 0.0% | $45.78 | — | COMMON | 96145D105 |
| — | ALBANY MOLECULAR RESEARCH INC | 640,031 | $8,980 | 0.0% | $13.71 | — | COMMON | 012423109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 577,780 | $8,817 | 0.0% | $13.87 | — | COMMON | G5876H105 |
| — | AKORN INC | 365,989 | $8,813 | 0.0% | $27.49 | — | COMMON | 009728106 |
| — | CENTERSTATE BANKS OF FLORIDA | 335,118 | $8,680 | 0.0% | $25.90 | — | COMMON | 15201P109 |
| — | TRINSEO SA | 127,450 | $8,552 | 0.0% | $59.30 | — | COMMON | L9340P101 |
| — | LIBERTY EXPEDIA HOLD-A | 186,266 | $8,471 | 0.0% | $39.67 | — | COMMON | 53046P109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 67,489 | $8,399 | 0.0% | $62.83 | +81.0% | COMMON | 913903100 |
| — | NATIONAL CINEMEDIA INC | 658,278 | $8,314 | 0.0% | $16.91 | — | COMMON | 635309107 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 548,545 | $8,305 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 368,722 | $8,304 | 0.0% | $22.52 | — | COMMON | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 565,547 | $8,212 | 0.0% | $13.05 | +0.9% | COMMON | 237266101 |
| ALGN | ALIGN TECHNOLOGY INC | 70,817 | $8,124 | 0.0% | $71.83 | +40.6% | COMMON | 016255101 |
| CMI | CUMMINS ENGINE | 53,323 | $8,063 | 0.0% | $116.89 | +0.3% | COMMON | 231021106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 58,500 | $8,043 | 0.0% | $134.81 | — | Call | 464287655 |
| SPG | SIMON PROPERTY GROUP INC | 46,678 | $8,030 | 0.0% | $91.73 | +21.6% | COMMON | 828806109 |
| — | MICROCHIP TECHNOLOGY INC | 108,544 | $8,008 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | WHITING PETROLEUM CORP CVT | 834,692 | $7,896 | 0.0% | $34.22 | — | CV BND | 966387AL6 |
| EXC | EXELON CORP | 217,638 | $7,831 | 0.0% | $15.42 | +21.2% | COMMON | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 59,051 | $7,819 | 0.0% | $93.83 | -3.4% | COMMON | 101121101 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,793 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | BRISTOW GROUP INC | 510,235 | $7,761 | 0.0% | $34.86 | — | COMMON | 110394103 |
| KEX | KIRBY CORP | 109,759 | $7,743 | 0.0% | $69.63 | -2.0% | COMMON | 497266106 |
| FAF | FIRST AMERICAN FINL CORP | 195,093 | $7,663 | 0.0% | $30.35 | -6.1% | COMMON | 31847R102 |
| — | LIBERTY MEDIA | 88,761 | $7,653 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| JNJ | JOHNSON & JOHNSON | 61,030 | $7,601 | 0.0% | $87.19 | +7.1% | COMMON | 478160104 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,941 | $7,585 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| — | CARROLS RESTAURANT GROUP INC | 528,351 | $7,476 | 0.0% | $9.02 | — | COMMON | 14574X104 |
| — | ACETO CORP | 471,159 | $7,449 | 0.0% | $26.47 | — | COMMON | 004446100 |
| — | ICONIX BRAND GROUP INC CVT | 987,451 | $7,426 | 0.0% | $16.64 | — | CV BND | 451055AF4 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 400,781 | $7,382 | 0.0% | $16.04 | +26.4% | COMMON | 04238R106 |
| TRMB | TRIMBLE INC | 229,445 | $7,345 | 0.0% | $24.42 | +26.7% | COMMON | 896239100 |
| DGII | DIGI INTERNATIONAL INC | 616,554 | $7,337 | 0.0% | $9.71 | +32.2% | COMMON | 253798102 |
| — | ISTAR INC | 621,804 | $7,337 | 0.0% | $11.80 | — | COMMON | 45031U101 |
| XPO | XPO LOGISTICS INC | 149,733 | $7,171 | 0.0% | $12.10 | +34.9% | COMMON | 983793100 |
| — | BLACKROCK INC | 18,699 | $7,171 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 44,980 | $7,163 | 0.0% | $51.67 | +112.0% | COMMON | 22410J106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 251,065 | $7,074 | 0.0% | $16.62 | +25.7% | COMMON | 675234108 |
| HEI | HEICO CORP | 79,207 | $6,907 | 0.0% | $38.53 | +8.1% | COMMON | 422806109 |
| PK | PARK HOTELS & RESORTS INC | 268,442 | $6,891 | 0.0% | $25.67 | — | COMMON | 700517105 |
| — | CRAY INC | 312,872 | $6,852 | 0.0% | $20.92 | — | COMMON | 225223304 |
| — | FLIR SYSTEMS INC | 187,759 | $6,812 | 0.0% | $32.60 | — | COMMON | 302445101 |
| — | PANERA BREAD CO CL A | 25,985 | $6,805 | 0.0% | $215.36 | — | COMMON | 69840W108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 128,732 | $6,601 | 0.0% | $41.26 | +8.8% | COMMON | 922475108 |
| AMWD | AMERICAN WOODMARK CORP | 71,633 | $6,576 | 0.0% | $78.22 | +2.4% | COMMON | 030506109 |
| — | NATIONAL INSTRUMENTS CORP | 201,298 | $6,554 | 0.0% | $28.28 | — | COMMON | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 397,788 | $6,544 | 0.0% | $10.89 | +26.2% | COMMON | 928298108 |
| — | FIRSTSERVICE CORP | 107,914 | $6,507 | 0.0% | $46.68 | — | COMMON | 33767E103 |
| — | SM ENERGY CO CVT | 267,852 | $6,434 | 0.0% | $24.02 | — | CV BND | 78454LAM2 |
| CSGP | COSTAR GROUP INC | 30,761 | $6,375 | 0.0% | $18.75 | +8.4% | COMMON | 22160N109 |
| CSGS | CSG SYSTEMS INTL INC | 168,345 | $6,365 | 0.0% | $20.34 | +73.2% | COMMON | 126349109 |
| TRU | TRANSUNION | 165,472 | $6,346 | 0.0% | $30.32 | +11.8% | COMMON | 89400J107 |
| DXCM | DEXCOM INC | 74,756 | $6,334 | 0.0% | $17.44 | +11.9% | COMMON | 252131107 |
| TTC | TORO CO | 100,244 | $6,262 | 0.0% | $44.71 | +33.3% | COMMON | 891092108 |
| JJSF | J & J SNACK FOODS CORP | 46,085 | $6,247 | 0.0% | $61.94 | +82.7% | COMMON | 466032109 |
| WAL | WESTERN ALLIANCE BANCORP | 125,719 | $6,172 | 0.0% | $30.28 | +43.5% | COMMON | 957638109 |
| IT | GARTNER GROUP INC CL A | 56,744 | $6,128 | 0.0% | $91.49 | +12.6% | COMMON | 366651107 |
| — | RITCHIE BROS AUCTIONEERS | 184,371 | $6,066 | 0.0% | $29.60 | — | COMMON | 767744105 |
| SRE | SEMPRA ENERGY | 54,784 | $6,054 | 0.0% | $35.36 | +13.0% | COMMON | 816851109 |
| LUV | SOUTHWEST AIRLINES | 112,392 | $6,042 | 0.0% | $36.24 | +33.2% | COMMON | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 58,219 | $6,038 | 0.0% | $34.05 | +134.4% | COMMON | 25278X109 |
| CBOE | CBOE HOLDINGS INC | 74,331 | $6,026 | 0.0% | $57.64 | +21.1% | COMMON | 12503M108 |
| KR | KROGER | 203,300 | $5,995 | 0.0% | $22.87 | +15.9% | Call | 501044101 |
| SBH | SALLY BEAUTY HLDGS INC | 289,149 | $5,910 | 0.0% | $30.44 | -24.8% | COMMON | 79546E104 |
| BC | BRUNSWICK CORP | 96,235 | $5,890 | 0.0% | $41.28 | +22.3% | COMMON | 117043109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 121,923 | $5,889 | 0.0% | $36.54 | +28.0% | COMMON | 55405Y100 |
| FLWS | 1-800-FLOWERS.COM INC | 563,088 | $5,743 | 0.0% | $7.56 | +32.6% | COMMON | 68243Q106 |
| — | JEFFERIES GROUP INC CVT | 217,325 | $5,650 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 66,997 | $5,622 | 0.0% | $60.03 | +21.8% | COMMON | 48123V102 |
| HUN | HUNTSMAN CORP | 227,311 | $5,578 | 0.0% | $21.51 | 0.0% | COMMON | 447011107 |
| — | HSN INC | 146,703 | $5,443 | 0.0% | $53.56 | — | COMMON | 404303109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 135,370 | $5,278 | 0.0% | $21.69 | +27.2% | COMMON | 197236102 |
| — | VONAGE HOLDING CORP | 821,816 | $5,194 | 0.0% | $6.33 | — | COMMON | 92886T201 |
| AZZ | AZZ INC | 87,158 | $5,186 | 0.0% | $36.04 | +44.5% | COMMON | 002474104 |
| — | NAVISTAR INTL CORP CVT | 210,548 | $5,184 | 0.0% | $57.56 | — | CV BND | 63934EAQ1 |
| — | DUNKIN BRANDS GROUP INC | 94,239 | $5,153 | 0.0% | $46.14 | — | COMMON | 265504100 |
| — | SENSATA TECHNOLOGIES HOLDING | 117,246 | $5,120 | 0.0% | $40.63 | — | COMMON | N7902X106 |
| — | COTIVITI HOLDINGS INC | 122,345 | $5,094 | 0.0% | $41.64 | — | COMMON | 22164K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 74,684 | $5,075 | 0.0% | $50.74 | +15.0% | COMMON | 11133T103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 498,379 | $5,059 | 0.0% | $21.14 | — | COMMON | 44157R109 |
| — | VERIFONE HOLDINGS INC | 265,944 | $4,981 | 0.0% | $31.12 | — | COMMON | 92342Y109 |
| PTC | PTC INC | 94,570 | $4,969 | 0.0% | $52.87 | 0.0% | COMMON | 69370C100 |
| — | COMMERCEHUB INC-SERIES C | 318,848 | $4,952 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| AKAM | AKAMAI TECHNOLOGIES | 82,617 | $4,932 | 0.0% | $63.67 | +3.2% | COMMON | 00971T101 |
| — | COHERENT INC | 23,810 | $4,896 | 0.0% | $93.87 | — | COMMON | 192479103 |
| AYI | ACUITY BRANDS INC | 23,910 | $4,878 | 0.0% | $219.83 | -6.7% | COMMON | 00508Y102 |
| WMT | WAL-MART STORES INC | 65,956 | $4,754 | 0.0% | $19.78 | -0.0% | COMMON | 931142103 |
| — | SUN HYDRAULICS CORP | 131,020 | $4,731 | 0.0% | $31.99 | — | COMMON | 866942105 |
| — | GTT COMMUNICATIONS INC | 192,238 | $4,681 | 0.0% | $23.62 | — | COMMON | 362393100 |
| MYRG | MYR GROUP INC/DELAWARE | 110,873 | $4,546 | 0.0% | $21.54 | +80.6% | COMMON | 55405W104 |
| — | VOYA PRIME RATE TRUST | 837,755 | $4,532 | 0.0% | $5.43 | — | Closed End Funds - Loan | 92913A100 |
| WST | WEST PHARMACEUTICALS SVCS | 54,218 | $4,425 | 0.0% | $64.24 | +26.2% | COMMON | 955306105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 47,028 | $4,412 | 0.0% | $62.78 | +43.9% | COMMON | 33616C100 |
| — | KNOLL INC | 184,044 | $4,382 | 0.0% | $18.39 | — | COMMON | 498904200 |
| GSM | FERROGLOBE PLC | 415,248 | $4,290 | 0.0% | $10.05 | +0.8% | COMMON | G33856108 |
| — | CANTEL MEDICAL CORP | 52,933 | $4,240 | 0.0% | $62.58 | — | COMMON | 138098108 |
| PEN | PENUMBRA INC | 50,587 | $4,221 | 0.0% | $66.85 | +13.2% | COMMON | 70975L107 |
| — | BLACK KNIGHT FINANCIAL-CL A | 107,109 | $4,102 | 0.0% | $40.50 | — | COMMON | 09214X100 |
| EFA | ISHARES MSCI EAFE ETF | 65,797 | $4,098 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| — | EATON VANCE SR FLTG RATE TR | 268,810 | $4,083 | 0.0% | $14.61 | — | Closed End Funds - Loan | 27828Q105 |
| OIS | OIL STATES INTERNATIONAL INC | 115,841 | $3,840 | 0.0% | $34.53 | +6.2% | COMMON | 678026105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 42,878 | $3,764 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| — | BMC STOCK HOLDINGS INC | 166,150 | $3,754 | 0.0% | $22.59 | — | COMMON | 05591B109 |
| 1741046D | STERIS PLC | 54,039 | $3,753 | 0.0% | $69.34 | — | COMMON | G84720104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,204 | $3,689 | 0.0% | $48.59 | -11.8% | COMMON | 64125C109 |
| — | SPDR S&P OIL GAS EXPLORATION | 90,717 | $3,396 | 0.0% | $38.09 | — | Exchange Traded Funds | 78464A730 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $3,218 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 232,807 | $3,178 | 0.0% | $18.84 | — | COMMON | G06207115 |
| TDG | TRANSDIGM GROUP INC | 13,929 | $3,067 | 0.0% | $100.48 | +62.2% | COMMON | 893641100 |
| XLE | ENERGY SELECT SECTOR SPDR | 43,555 | $3,044 | 0.0% | $70.02 | — | Exchange Traded Funds | 81369Y506 |
| KMI | KINDER MORGAN INC | 137,446 | $2,989 | 0.0% | $13.30 | +2.5% | COMMON | 49456B101 |
| BIDU | BAIDU.COM | 16,652 | $2,873 | 0.0% | $179.94 | — | ADR | 056752108 |
| KE | KIMBALL ELECTRONICS INC | 163,225 | $2,767 | 0.0% | $11.32 | +47.4% | COMMON | 49428J109 |
| — | ALERIAN MLP ETF | 217,000 | $2,758 | 0.0% | $12.71 | — | Exchange Traded Funds | 00162Q866 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 152,282 | $2,749 | 0.0% | $17.19 | — | Closed End Funds - Loan | 09256U105 |
| — | BLACKROCK FLOAT RT INCOME ST | 183,826 | $2,664 | 0.0% | $14.28 | — | Closed End Funds - Loan | 09255X100 |
| PCTY | PAYLOCITY HOLDING CORP | 66,956 | $2,587 | 0.0% | $38.50 | -9.7% | COMMON | 70438V106 |
| MELI | MERCADOLIBRE INC | 12,228 | $2,586 | 0.0% | $155.78 | +25.4% | COMMON | 58733R102 |
| — | VCA ANTECH INC | 27,192 | $2,488 | 0.0% | $61.78 | — | COMMON | 918194101 |
| — | SPLUNK INC | 35,615 | $2,218 | 0.0% | $51.15 | — | COMMON | 848637104 |
| GM | GENERAL MOTORS CO | 60,447 | $2,137 | 0.0% | $27.67 | +11.8% | COMMON | 37045V100 |
| MO | ALTRIA GROUP INC | 28,924 | $2,066 | 0.0% | $30.60 | +26.0% | COMMON | 02209S103 |
| — | IRONWOOD PHARMACEUTICALS CVT | 100,434 | $1,713 | 0.0% | $18.97 | — | CV BND | 46333XAD0 |
| — | CALAMP CORP CVT | 100,928 | $1,695 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| ABBV | ABBVIE INC | 22,836 | $1,488 | 0.0% | $41.68 | +4.3% | COMMON | 00287Y109 |
| — | POWERSHARES QQQ NASDAQ 100 | 10,023 | $1,327 | 0.0% | $118.53 | — | Exchange Traded Funds | 73935A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,000 | $1,300 | 0.0% | $39.39 | — | Exchange Traded Funds | 464287234 |
| — | POWERSHARES QQQ NASDAQ 100 | 9,800 | $1,297 | 0.0% | $118.53 | — | Put | 73935A104 |
| PPL | PPL CORPORATION | 34,481 | $1,289 | 0.0% | $20.79 | +15.6% | COMMON | 69351T106 |
| — | GLAXOSMITHKLINE PLC-ADR | 30,003 | $1,265 | 0.0% | $42.87 | — | ADR | 37733W105 |
| — | DOW CHEMICAL | 19,753 | $1,255 | 0.0% | $32.95 | — | COMMON | 260543103 |
| CCK | CROWN CORK & SEAL CO INC | 22,314 | $1,182 | 0.0% | $50.94 | -0.3% | COMMON | 228368106 |
| EQT | EQT CORP | 18,685 | $1,142 | 0.0% | $36.40 | -15.5% | COMMON | 26884L109 |
| AMAT | APPLIED MATERIALS | 29,224 | $1,137 | 0.0% | $22.36 | +45.5% | COMMON | 038222105 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 19,988 | $1,116 | 0.0% | $59.71 | — | ADR | 780259107 |
| OMC | OMNICOM GROUP | 12,645 | $1,090 | 0.0% | $43.65 | +43.1% | COMMON | 681919106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 16,348 | $1,084 | 0.0% | $94.81 | — | ADR | 110448107 |
| — | BARD C R | 4,208 | $1,046 | 0.0% | $136.62 | — | COMMON | 067383109 |
| MS | MORGAN STANLEY | 24,250 | $1,039 | 0.0% | $29.14 | +17.9% | COMMON | 617446448 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,098 | $1,021 | 0.0% | $108.16 | +57.6% | COMMON | 446413106 |
| OC | OWENS CORNING INC | 16,054 | $985 | 0.0% | $46.59 | +23.1% | COMMON | 690742101 |
| XOM | EXXON MOBIL CORP | 11,975 | $982 | 0.0% | $55.98 | +0.2% | COMMON | 30231G102 |
| — | SUNTRUST BANK | 17,256 | $954 | 0.0% | $46.18 | — | COMMON | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 5,769 | $898 | 0.0% | $79.63 | +59.1% | COMMON | 773903109 |
| WLK | WESTLAKE CHEMICAL CORP | 13,577 | $897 | 0.0% | $42.78 | +29.5% | COMMON | 960413102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,210 | $885 | 0.0% | $289.88 | +10.5% | COMMON | 29444U700 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 14,126 | $873 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,569 | $847 | 0.0% | $29.59 | +2.6% | COMMON | 65341B106 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,765 | $845 | 0.0% | $10.11 | 0.0% | COMMON | 136385101 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,076 | $843 | 0.0% | $34.48 | +27.2% | COMMON | 25659T107 |
| IP | INTL PAPER | 16,028 | $814 | 0.0% | $26.06 | +31.1% | COMMON | 460146103 |
| — | ENCANA CORP | 68,893 | $807 | 0.0% | $10.86 | — | COMMON | 292505104 |
| EG | EVEREST RE GROUP LTD | 3,411 | $798 | 0.0% | $170.26 | +11.6% | COMMON | G3223R108 |
| CB | CHUBB LIMITED | 5,765 | $785 | 0.0% | $104.67 | +9.8% | COMMON | H1467J104 |
| — | POWERSHARES DB COMMODITY INDEX | 51,000 | $776 | 0.0% | $15.53 | — | Exchange Traded Funds - Commodity | 73935S105 |
| SJM | JM SMUCKER CO | 5,820 | $763 | 0.0% | $92.39 | +11.4% | COMMON | 832696405 |
| — | HOLLYFRONTIER CORPORATION | 26,821 | $760 | 0.0% | $28.34 | — | COMMON | 436106108 |
| CDNS | CADENCE DESIGN SYS INC | 23,618 | $742 | 0.0% | $21.70 | +34.5% | COMMON | 127387108 |
| MAS | MASCO CORP | 21,810 | $741 | 0.0% | $20.60 | +41.8% | COMMON | 574599106 |
| VLO | VALERO ENERGY CORP | 11,021 | $731 | 0.0% | $29.85 | +57.5% | COMMON | 91913Y100 |
| KLAC | KLA-TENCOR CORPORATION | 7,384 | $702 | 0.0% | $76.28 | 0.0% | COMMON | 482480100 |
| EIX | EDISON INTERNATIONAL | 8,702 | $693 | 0.0% | $41.41 | +26.4% | COMMON | 281020107 |
| — | REX ENERGY CORP | 1,379,805 | $648 | 0.0% | $0.47 | — | COMMON | 761565100 |
| DTE | DTE ELECTRIC CO | 6,282 | $641 | 0.0% | $62.98 | 0.0% | COMMON | 233331107 |
| SPY | S&P 500 ETF TRUST | 2,707 | $638 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| MPLX | MPLX LP | 17,613 | $635 | 0.0% | $34.60 | — | COMMON | 55336V100 |
| CMS | CMS ENERGY CORP | 14,047 | $628 | 0.0% | $19.06 | +75.0% | COMMON | 125896100 |
| ORI | OLD REPUBLIC INTL CORP | 30,606 | $627 | 0.0% | $7.49 | +35.1% | COMMON | 680223104 |
| NVDA | NVIDIA CORP | 5,597 | $610 | 0.0% | $0.75 | +251.9% | COMMON | 67066G104 |
| — | CORE LABORATORIES N V | 5,118 | $591 | 0.0% | $114.26 | — | COMMON | N22717107 |
| HSY | THE HERSHEY CO | 4,871 | $532 | 0.0% | $72.23 | +20.2% | COMMON | 427866108 |
| NEM | NEWMONT MNG | 16,100 | $531 | 0.0% | $25.75 | +6.9% | COMMON | 651639106 |
| GLNG | GOLAR LNG LTD | 18,906 | $528 | 0.0% | $15.60 | +49.9% | COMMON | G9456A100 |
| RIG | TRANSOCEAN LTD | 40,011 | $498 | 0.0% | $13.74 | -0.1% | COMMON | H8817H100 |
| — | NAVISTAR INTL CORP CVT | 18,495 | $455 | 0.0% | $53.42 | — | CV BND | 63934EAS7 |
| — | ENERGY TRANSFER PARTNERS | 12,327 | $450 | 0.0% | $42.51 | — | COMMON | 29273R109 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,477 | $441 | 0.0% | $71.22 | — | CV BND | 55608BAA3 |
| — | RITE AID | 100,000 | $425 | 0.0% | $8.24 | — | Call | 767754104 |
| DHI | D.R. HORTON INC | 12,594 | $420 | 0.0% | $28.13 | 0.0% | COMMON | 23331A109 |
| — | DELPHI AUTOMOTIVE PLC | 5,207 | $419 | 0.0% | $71.43 | — | COMMON | G27823106 |
| — | SL GREEN REALTY CORP | 3,769 | $402 | 0.0% | $106.66 | — | COMMON | 78440X101 |
| MAT | MATTEL INC | 14,944 | $383 | 0.0% | $27.96 | -4.2% | COMMON | 577081102 |
| — | INGERSOLL-RAND PLC | 4,253 | $346 | 0.0% | $62.51 | — | COMMON | G47791101 |
| BBY | BEST BUY COMPANY | 6,946 | $341 | 0.0% | $25.41 | +28.0% | COMMON | 086516101 |
| HPQ | HP INC | 17,893 | $320 | 0.0% | $11.95 | +1.2% | COMMON | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 3,739 | $313 | 0.0% | $50.65 | +15.6% | COMMON | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 11,164 | $308 | 0.0% | $14.72 | +37.0% | COMMON | 15189T107 |
| KSS | KOHLS CORP | 7,579 | $302 | 0.0% | $49.91 | -18.2% | COMMON | 500255104 |
| — | CHIMERA INVESTMENT CORP | 14,808 | $299 | 0.0% | $17.65 | — | COMMON | 16934Q208 |
| BA | BOEING CO | 1,677 | $297 | 0.0% | $125.48 | +26.5% | COMMON | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 3,613 | $292 | 0.0% | $55.35 | +5.7% | COMMON | 277432100 |
| FE | FIRSTENERGY | 9,159 | $291 | 0.0% | $21.79 | -1.9% | COMMON | 337932107 |
| WM | WASTE MANAGEMENT INC | 3,978 | $290 | 0.0% | $56.63 | +7.6% | COMMON | 94106L109 |
| — | GREAT PLAINS ENERGY INC | 9,919 | $290 | 0.0% | $28.43 | — | COMMON | 391164100 |
| DGX | QUEST DIAGNOSTICS INC | 2,872 | $282 | 0.0% | $69.15 | +15.7% | COMMON | 74834L100 |
| — | BGC PARTNERS INC-CL A | 24,791 | $282 | 0.0% | $9.18 | — | COMMON | 05541T101 |
| OKE | ONEOK INC | 5,050 | $280 | 0.0% | $31.62 | +0.8% | COMMON | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 3,169 | $280 | 0.0% | $66.47 | 0.0% | COMMON | 03073E105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,771 | $280 | 0.0% | $30.87 | +0.2% | COMMON | 01973R101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,748 | $279 | 0.0% | $71.44 | +19.0% | COMMON | 808625107 |
| — | VECTOR GROUP LTD | 13,388 | $278 | 0.0% | $22.61 | — | COMMON | 92240M108 |
| CPB | CAMPBELL SOUP | 4,857 | $278 | 0.0% | $42.67 | +6.1% | COMMON | 134429109 |
| — | MAXIM INTEGRATED PRODUCTS | 6,114 | $275 | 0.0% | $38.27 | — | COMMON | 57772K101 |
| GLD | SPDR GOLD TRUST | 2,306 | $274 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| PKG | PACKAGING CORP OF AMERICA | 2,942 | $270 | 0.0% | $64.75 | +9.1% | COMMON | 695156109 |
| — | CHESAPEAKE ENERGY CORP CVT | 43,577 | $259 | 0.0% | $35.89 | — | CV BND | 165167BZ9 |
| — | SEAGATE TECHNOLOGY | 5,559 | $255 | 0.0% | $42.88 | — | COMMON | G7945M107 |
| — | NII HOLDINGS INC | 192,865 | $251 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| BGS | B&G FOODS INC-CLASS A | 6,160 | $248 | 0.0% | $21.87 | -5.4% | COMMON | 05508R106 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 13,974 | $247 | 0.0% | $6.24 | — | CV PFD | 171871403 |
| ED | CONSOLIDATED EDISON INC | 2,687 | $209 | 0.0% | $45.40 | +20.4% | COMMON | 209115104 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $197 | 0.0% | $85.03 | +22.6% | COMMON | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,354 | $196 | 0.0% | $24.62 | +90.0% | COMMON | 855244109 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 108,643 | $191 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| — | ETFS PLATINUM TRUST | 1,700 | $155 | 0.0% | $91.18 | — | Exchange Traded Funds - Commodity | 26922V101 |
| — | VALSPAR CORP | 1,319 | $146 | 0.0% | $66.66 | — | COMMON | 920355104 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $142 | 0.0% | $58.97 | +25.3% | COMMON | 518439104 |
| GEF | GREIF INC -CL A | 2,195 | $121 | 0.0% | $39.71 | +1.9% | COMMON | 397624107 |
| CAT | CATERPILLAR | 1,265 | $117 | 0.0% | $59.83 | +29.8% | COMMON | 149123101 |
| SYK | STRYKER CORP | 745 | $98 | 0.0% | $60.97 | +87.8% | COMMON | 863667101 |
| FMC | FMC CORP NEW | 1,364 | $95 | 0.0% | $27.30 | +52.9% | COMMON | 302491303 |
| — | GENERAL MOTORS - CW19 | 4,859 | $87 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | NORDSTROM INC | 1,846 | $86 | 0.0% | $60.06 | — | COMMON | 655664100 |
| IBM | IBM | 478 | $83 | 0.0% | $100.98 | +13.3% | COMMON | 459200101 |
| — | MYLAN NV | 1,963 | $77 | 0.0% | $59.36 | — | COMMON | N59465109 |
| AGO | ASSURED GUARANTY LTD | 2,007 | $74 | 0.0% | $21.71 | +57.0% | COMMON | G0585R106 |
| TRGP | TARGA RESOURCES CORP | 1,000 | $60 | 0.0% | $40.13 | 0.0% | COMMON | 87612G101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 853 | $58 | 0.0% | $47.69 | +7.0% | COMMON | 74144T108 |
| LEG | LEGGETT & PLATT INC | 1,000 | $50 | 0.0% | $45.15 | +8.2% | COMMON | 524660107 |
| SANM | SANMINA CORP | 953 | $39 | 0.0% | $27.95 | +38.4% | COMMON | 801056102 |
| MMM | 3M CO | 201 | $38 | 0.0% | $93.88 | +21.1% | COMMON | 88579Y101 |
| — | MERITOR INC | 2,172 | $37 | 0.0% | $15.82 | — | COMMON | 59001K100 |
| PLXS | PLEXUS CORP | 631 | $36 | 0.0% | $47.72 | +16.8% | COMMON | 729132100 |
| — | SYKES ENTERPRISES INC | 1,224 | $36 | 0.0% | $28.91 | — | COMMON | 871237103 |
| CRUS | CIRRUS LOGIC INC | 593 | $36 | 0.0% | $56.96 | 0.0% | COMMON | 172755100 |
| — | SANDERSON FARMS INC | 337 | $35 | 0.0% | $94.06 | — | COMMON | 800013104 |
| TTMI | TTM TECHNOLOGIES | 2,154 | $35 | 0.0% | $13.13 | +18.6% | COMMON | 87305R109 |
| CHE | CHEMED CORP | 194 | $35 | 0.0% | $139.59 | +21.1% | COMMON | 16359R103 |
| OMCL | OMNICELL INC | 865 | $35 | 0.0% | $34.61 | +6.5% | COMMON | 68213N109 |
| ACH | OWENS & MINOR INC | 981 | $34 | 0.0% | $31.14 | +4.0% | COMMON | 690732102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 406 | $34 | 0.0% | $68.84 | +18.5% | COMMON | 844895102 |
| MC | MOELIS & CO - CLASS A | 878 | $34 | 0.0% | $13.27 | +42.7% | COMMON | 60786M105 |
| — | PAREXEL INTERNATIONAL CORP | 544 | $34 | 0.0% | $64.18 | — | COMMON | 699462107 |
| — | FLAGSTAR BANCORP INC | 1,193 | $34 | 0.0% | $27.90 | — | COMMON | 337930705 |
| — | CAMBREX CORP | 610 | $34 | 0.0% | $37.34 | — | COMMON | 132011107 |
| WNC | WABASH NATIONAL CORP | 1,646 | $34 | 0.0% | $11.38 | +43.7% | COMMON | 929566107 |
| CACI | CACI INTERNATIONAL INC CL A | 282 | $33 | 0.0% | $98.99 | +25.6% | COMMON | 127190304 |
| IDCC | INTERDIGITAL COMM CORP | 386 | $33 | 0.0% | $64.57 | +39.2% | COMMON | 45867G101 |
| GMED | GLOBUS MEDICAL INC - A | 1,120 | $33 | 0.0% | $26.63 | +2.5% | COMMON | 379577208 |
| GBX | GREENBRIER COMPANIES INC | 768 | $33 | 0.0% | $27.56 | +23.9% | COMMON | 393657101 |
| SNX | SYNNEX CORP | 295 | $33 | 0.0% | $45.63 | +17.6% | COMMON | 87162W100 |
| SCL | STEPAN CO | 408 | $32 | 0.0% | $77.28 | +1.0% | COMMON | 858586100 |
| — | HEALTHSOUTH CORP | 741 | $32 | 0.0% | $39.92 | — | COMMON | 421924309 |
| — | HMS HOLDINGS CORP | 1,578 | $32 | 0.0% | $18.39 | — | COMMON | 40425J101 |
| MASI | MASIMO CORPORATION | 346 | $32 | 0.0% | $74.61 | +10.3% | COMMON | 574795100 |
| — | CARDTRONICS PLC - A | 678 | $32 | 0.0% | $48.02 | — | COMMON | G1991C105 |
| GTLS | CHART INDUSTRIES INC | 896 | $31 | 0.0% | $34.20 | +8.2% | COMMON | 16115Q308 |
| BIGGQ | BIG LOTS INC | 643 | $31 | 0.0% | $37.75 | +5.3% | COMMON | 089302103 |
| ANGO | ANGIODYNAMICS INC | 1,764 | $31 | 0.0% | $16.70 | +0.1% | COMMON | 03475V101 |
| — | ANIXTER INTERNATIONAL INC | 396 | $31 | 0.0% | $78.28 | — | COMMON | 035290105 |
| — | PIER 1 IMPORTS INC DEL | 4,314 | $31 | 0.0% | $7.64 | — | COMMON | 720279108 |
| — | INC RESEARCH HOLDINGS INC-A | 678 | $31 | 0.0% | $41.13 | — | COMMON | 45329R109 |
| — | INNOPHOS HOLDINGS INC | 554 | $30 | 0.0% | $54.15 | — | COMMON | 45774N108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 869 | $30 | 0.0% | $33.43 | — | COMMON | 37953G103 |
| — | PRAXAIR INC | 250 | $30 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| CPS | COOPER-STANDARD HOLDING | 273 | $30 | 0.0% | $96.41 | +13.1% | COMMON | 21676P103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 720 | $30 | 0.0% | $31.22 | +36.8% | COMMON | 457985208 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 787 | $30 | 0.0% | $35.89 | — | COMMON | N6748L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,304 | $30 | 0.0% | $8.26 | +25.3% | COMMON | 68554V108 |
| MTG | MGIC INVT CORP WIS | 2,989 | $30 | 0.0% | $10.53 | 0.0% | COMMON | 552848103 |
| EVTC | EVERTEC INC | 1,902 | $30 | 0.0% | $15.76 | +1.8% | COMMON | 30040P103 |
| — | MAGELLAN HEALTH INC | 436 | $30 | 0.0% | $66.57 | — | COMMON | 559079207 |
| CLW | CLEARWATER PAPER CORP | 527 | $30 | 0.0% | $61.88 | -4.3% | COMMON | 18538R103 |
| — | BRIGGS & STRATTON | 1,317 | $30 | 0.0% | $22.25 | — | COMMON | 109043109 |
| — | LUMINEX CORP | 1,658 | $30 | 0.0% | $19.33 | — | COMMON | 55027E102 |
| UNFI | UNITED NATURAL FOODS INC | 699 | $30 | 0.0% | $45.02 | 0.0% | COMMON | 911163103 |
| QUAD | QUAD GRAPHICS INC | 1,159 | $29 | 0.0% | $24.68 | +3.9% | COMMON | 747301109 |
| PLAB | PHOTRONICS INC | 2,664 | $29 | 0.0% | $10.10 | +10.1% | COMMON | 719405102 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,072 | $29 | 0.0% | $14.39 | — | COMMON | 041356205 |
| AMKR | AMKOR TECHNOLOGY INC | 2,382 | $28 | 0.0% | $9.91 | -3.0% | COMMON | 031652100 |
| TKR | TIMKEN CO | 614 | $28 | 0.0% | $37.16 | +18.6% | COMMON | 887389104 |
| A | AGILENT TECHNOLOGIES INC | 530 | $28 | 0.0% | $43.00 | +9.8% | COMMON | 00846U101 |
| GDDY | GODADDY INC - CLASS A | 747 | $28 | 0.0% | $34.45 | +5.2% | COMMON | 380237107 |
| — | AVX CORP | 1,721 | $28 | 0.0% | $14.94 | — | COMMON | 002444107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,386 | $28 | 0.0% | $13.01 | — | COMMON | G9019D104 |
| UGI | UGI CORP | 571 | $28 | 0.0% | $42.03 | +13.1% | COMMON | 902681105 |
| — | AMERICAN RAILCAR INDUSTRIES | 685 | $28 | 0.0% | $43.58 | — | COMMON | 02916P103 |
| NTGR | NETGEAR INC | 565 | $28 | 0.0% | $31.35 | +8.0% | COMMON | 64111Q104 |
| — | VMWARE INC-CLASS A | 295 | $27 | 0.0% | $77.55 | — | COMMON | 928563402 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,013 | $27 | 0.0% | $13.95 | +0.7% | COMMON | 75508B104 |
| — | CONVERGYS CORP | 1,284 | $27 | 0.0% | $22.28 | — | COMMON | 212485106 |
| — | MANTECH INTL CORP-A | 785 | $27 | 0.0% | $35.37 | — | COMMON | 564563104 |
| — | QUALITY SYSTEMS INC | 1,765 | $27 | 0.0% | $13.30 | — | COMMON | 747582104 |
| — | CORELOGIC INC | 632 | $26 | 0.0% | $37.67 | — | COMMON | 21871D103 |
| — | QUINTILES TRANSNATIONAL HOLD | 320 | $26 | 0.0% | $76.45 | — | COMMON | 74876Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,108 | $26 | 0.0% | $10.24 | +0.8% | COMMON | 42824C109 |
| — | MEETME INC | 4,333 | $26 | 0.0% | $6.00 | — | COMMON | 585141104 |
| TDC | TERADATA CORP | 833 | $26 | 0.0% | $28.12 | +7.4% | COMMON | 88076W103 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 263 | $26 | 0.0% | $82.64 | — | COMMON | 26138E109 |
| — | Cimpress NV Ordinary Shares (The Netherl | 297 | $26 | 0.0% | $92.64 | — | COMMON | N20146101 |
| NTAP | NETAPP INC | 611 | $26 | 0.0% | $29.37 | +6.9% | COMMON | 64110D104 |
| — | ETRADE FINANCIAL CORP | 735 | $26 | 0.0% | $31.28 | — | COMMON | 269246401 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,599 | $26 | 0.0% | $15.00 | — | COMMON | 866082100 |
| EBAY | EBAY INC | 739 | $25 | 0.0% | $25.97 | +11.4% | COMMON | 278642103 |
| RDN | RADIAN GROUP INC | 1,414 | $25 | 0.0% | $12.51 | +22.5% | COMMON | 750236101 |
| EA | ELECTRONIC ARTS INC | 280 | $25 | 0.0% | $76.49 | +8.2% | COMMON | 285512109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 878 | $25 | 0.0% | $25.66 | +18.6% | COMMON | 29089Q105 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 440 | $25 | 0.0% | $54.91 | — | COMMON | 848574109 |
| OSK | OSHKOSH TRUCK CORP | 368 | $25 | 0.0% | $54.47 | +9.8% | COMMON | 688239201 |
| WDC | WESTERN DIGITAL CORP | 301 | $25 | 0.0% | $51.29 | 0.0% | COMMON | 958102105 |
| — | WEB.COM GROUP INC | 1,271 | $25 | 0.0% | $19.66 | — | COMMON | 94733A104 |
| RVTY | PERKINELMER INC | 428 | $25 | 0.0% | $50.94 | +4.5% | COMMON | 714046109 |
| FFIV | F5 NETWORKS INC | 173 | $25 | 0.0% | $135.56 | +5.2% | COMMON | 315616102 |
| — | LAM RESEARCH CORP | 198 | $25 | 0.0% | $94.09 | — | COMMON | 512807108 |
| VRSN | VERISIGN INC | 290 | $25 | 0.0% | $79.60 | +3.5% | COMMON | 92343E102 |
| — | CITRIX SYSTEMS INC | 290 | $24 | 0.0% | $88.30 | — | COMMON | 177376100 |
| SAM | BOSTON BEER COMPANY CL A | 166 | $24 | 0.0% | $160.52 | -2.5% | COMMON | 100557107 |
| PPG | PPG INDS | 230 | $24 | 0.0% | $59.61 | +44.1% | COMMON | 693506107 |
| — | HAWAIIAN HOLDINGS INC | 523 | $24 | 0.0% | $48.13 | — | COMMON | 419879101 |
| NSIT | INSIGHT ENTERPRISES INC | 584 | $24 | 0.0% | $28.93 | +41.3% | COMMON | 45765U103 |
| EBF | ENNIS BUSINESS FORM | 1,418 | $24 | 0.0% | $9.18 | +5.6% | COMMON | 293389102 |
| TDS | TELEPHONE & DATA SYSTEM | 922 | $24 | 0.0% | $27.48 | +4.2% | COMMON | 879433829 |
| PLUS | EPLUS INC | 169 | $23 | 0.0% | $30.65 | 0.0% | COMMON | 294268107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 419 | $23 | 0.0% | $41.26 | -6.5% | COMMON | 67018T105 |
| NFG | NATIONAL FUEL GAS CO | 389 | $23 | 0.0% | $58.87 | 0.0% | COMMON | 636180101 |
| KOP | KOPPERS HOLDINGS INC | 537 | $23 | 0.0% | $40.70 | 0.0% | COMMON | 50060P106 |
| CRL | CHARLES RIVER LABS | 255 | $23 | 0.0% | $75.95 | +11.8% | COMMON | 159864107 |
| VYX | NCR CORP | 498 | $23 | 0.0% | $21.45 | +27.8% | COMMON | 62886E108 |
| TRN | TRINITY INDS | 860 | $23 | 0.0% | $14.28 | +2.5% | COMMON | 896522109 |
| FHI | FEDERATED INVESTORS INC CL-B | 876 | $23 | 0.0% | $18.30 | -0.7% | COMMON | 314211103 |
| — | DEAN FOODS | 1,105 | $22 | 0.0% | $19.09 | — | COMMON | 242370203 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 316 | $22 | 0.0% | $49.12 | +47.1% | COMMON | 910047109 |
| RF | REGIONS FINANCIAL CORP | 1,504 | $22 | 0.0% | $10.60 | 0.0% | COMMON | 7591EP100 |
| — | CA INC | 694 | $22 | 0.0% | $29.69 | — | COMMON | 12673P105 |
| — | THE FINISH LINE INC | 1,559 | $22 | 0.0% | $18.44 | — | COMMON | 317923100 |
| BEN | FRANKLIN RESOURCES | 533 | $22 | 0.0% | $26.15 | 0.0% | COMMON | 354613101 |
| TSLA | TESLA INC | 76 | $21 | 0.0% | $13.14 | +28.7% | COMMON | 88160R101 |
| WAT | WATERS CORP | 137 | $21 | 0.0% | $142.86 | +4.5% | COMMON | 941848103 |
| — | LHC GROUP INC | 391 | $21 | 0.0% | $52.97 | — | COMMON | 50187A107 |
| — | TENNECO INC | 316 | $20 | 0.0% | $47.63 | — | COMMON | 880349105 |
| CMC | COMMERCIAL METALS CO | 1,059 | $20 | 0.0% | $16.45 | +5.3% | COMMON | 201723103 |
| SCVL | SHOE CARNIVAL INC | 784 | $19 | 0.0% | $13.63 | -6.2% | COMMON | 824889109 |
| — | SUPREME INDS INC-CLASS A | 931 | $19 | 0.0% | $20.41 | — | COMMON | 868607102 |
| — | VASCO DATA SECURITY INTL | 1,422 | $19 | 0.0% | $16.24 | — | COMMON | 92230Y104 |
| — | BLUCORA INC | 1,020 | $18 | 0.0% | $17.65 | — | COMMON | 095229100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,245 | $18 | 0.0% | $18.78 | -16.3% | COMMON | 03209R103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 578 | $18 | 0.0% | $26.86 | +16.0% | COMMON | 29251M106 |
| HCKT | HACKETT GROUP INC/THE | 880 | $17 | 0.0% | $16.16 | +11.3% | COMMON | 404609109 |
| — | TELETECH HOLDING INC | 564 | $17 | 0.0% | $28.49 | — | COMMON | 879939106 |
| VISN | COMMSCOPE HOLDING CO INC | 401 | $17 | 0.0% | $38.52 | 0.0% | COMMON | 20337X109 |
| OSG | AMBAC FINL GRP | 927 | $17 | 0.0% | $21.04 | 0.0% | COMMON | 023139884 |
| HLF | HERBALIFE LTD | 270 | $16 | 0.0% | $27.88 | -0.2% | COMMON | G4412G101 |
| — | OMEGA PROTEIN CORP | 805 | $16 | 0.0% | $23.25 | — | COMMON | 68210P107 |
| — | XEROX CORP | 2,134 | $16 | 0.0% | $9.95 | — | COMMON | 984121103 |
| WMK | WEIS MARKETS | 244 | $15 | 0.0% | $47.26 | +5.7% | COMMON | 948849104 |
| — | TECH DATA | 155 | $15 | 0.0% | $96.77 | — | COMMON | 878237106 |
| — | AARONS INC | 519 | $15 | 0.0% | $30.00 | — | COMMON | 002535300 |
| — | DYNEX CAPITAL INC | 2,110 | $15 | 0.0% | $7.14 | — | COMMON | 26817Q506 |
| — | RUDOLPH TECHNOLOGIES INC | 641 | $14 | 0.0% | $23.40 | — | COMMON | 781270103 |
| — | BANKRATE INC | 1,353 | $13 | 0.0% | $8.40 | — | COMMON | 06647F102 |
| — | PERFICIENT INC | 773 | $13 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,192 | $13 | 0.0% | $9.01 | — | COMMON | 252784301 |
| — | MAIDEN HOLDINGS LTD | 936 | $13 | 0.0% | $17.00 | — | COMMON | G5753U112 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 158 | $12 | 0.0% | $55.65 | +18.5% | COMMON | 800422107 |
| FSS | FEDERAL SIGNAL CORP | 885 | $12 | 0.0% | $12.89 | +7.3% | COMMON | 313855108 |
| VUG | VANGUARD GROWTH ETF | 102 | $12 | 0.0% | $111.47 | — | Exchange Traded Funds | 922908736 |
| — | FIRST DATA CORP- CLASS A | 715 | $11 | 0.0% | $15.38 | — | COMMON | 32008D106 |
| FORR | FORRESTER RESEARCH | 284 | $11 | 0.0% | $38.21 | -0.7% | COMMON | 346563109 |
| PRGS | PROGRESS SOFTWARE CORP | 395 | $11 | 0.0% | $29.03 | +0.1% | COMMON | 743312100 |
| — | JACOBS ENGINEERING GROUP INC | 190 | $11 | 0.0% | $57.89 | — | COMMON | 469814107 |
| MEDP | MEDPACE HOLDINGS INC | 347 | $10 | 0.0% | $33.31 | -3.1% | COMMON | 58506Q109 |
| — | ASPEN TECHNOLOGY INC | 166 | $10 | 0.0% | $42.51 | — | COMMON | 045327103 |
| CRVL | CORVEL CORP | 235 | $10 | 0.0% | $11.65 | +13.1% | COMMON | 221006109 |
| ENTG | ENTEGRIS INC | 416 | $10 | 0.0% | $16.61 | +19.0% | COMMON | 29362U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 500 | $10 | 0.0% | $11.20 | 0.0% | COMMON | Y41053102 |
| — | WEBMD HEALTH CORP-CLASS A | 192 | $10 | 0.0% | $52.52 | — | COMMON | 94770V102 |
| — | NRG YIELD INC-CLASS C | 558 | $10 | 0.0% | $16.13 | — | COMMON | 62942X405 |
| PLCE | CHILDRENS PLACE | 85 | $10 | 0.0% | $55.33 | +90.5% | COMMON | 168905107 |
| MYGN | MYRIAD GENETICS INC | 509 | $10 | 0.0% | $34.19 | -48.2% | COMMON | 62855J104 |
| EVR | EVERCORE PARTNERS INC-CL A | 110 | $9 | 0.0% | $40.70 | +57.4% | COMMON | 29977A105 |
| DAKT | DAKTRONICS INC | 914 | $9 | 0.0% | $8.90 | 0.0% | COMMON | 234264109 |
| ELV | ANTHEM INC | 53 | $9 | 0.0% | $141.45 | 0.0% | COMMON | 036752103 |
| — | UMPQUA HOLDINGS CORP | 496 | $9 | 0.0% | $15.90 | — | COMMON | 904214103 |
| URI | UNITED RENTALS INC | 71 | $9 | 0.0% | $117.82 | 0.0% | COMMON | 911363109 |
| WU | WESTERN UNION CO/THE | 444 | $9 | 0.0% | $19.42 | — | COMMON | 959802109 |
| WAFD | WASHINGTON FEDERAL INC | 259 | $9 | 0.0% | $25.63 | 0.0% | COMMON | 938824109 |
| — | NUVASIVE INC | 127 | $9 | 0.0% | $70.87 | — | COMMON | 670704105 |
| POWL | POWELL INDUSTRIES INC | 237 | $8 | 0.0% | $29.81 | -5.0% | COMMON | 739128106 |
| ENS | ENERSYS | 107 | $8 | 0.0% | $50.82 | +40.9% | COMMON | 29275Y102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 287 | $8 | 0.0% | $29.04 | -2.8% | COMMON | 71742Q106 |
| MXL | MAXLINEAR INC-CLASS A | 300 | $8 | 0.0% | $18.56 | +38.2% | COMMON | 57776J100 |
| ONB | OLD NATL BANCORP | 457 | $8 | 0.0% | $17.86 | 0.0% | COMMON | 680033107 |
| — | ARGO GROUP INTERNATIONAL | 122 | $8 | 0.0% | $53.20 | — | COMMON | G0464B107 |
| — | HESKA CORP | 76 | $8 | 0.0% | $34.12 | — | COMMON | 42805E306 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 24 | $8 | 0.0% | $243.30 | +41.5% | COMMON | 31946M103 |
| TBI | TRUEBLUE INC | 282 | $8 | 0.0% | $21.84 | +16.9% | COMMON | 89785X101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 190 | $8 | 0.0% | $42.11 | — | COMMON | 09238E104 |
| — | FIRST DEFIANCE FINL CORP | 156 | $8 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| RGEN | REPLIGEN CORP | 223 | $8 | 0.0% | $27.47 | +15.3% | COMMON | 759916109 |
| — | CABOT MICROELECTRONICS CORP | 110 | $8 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| CNS | COHEN & STEERS INC | 193 | $8 | 0.0% | $23.76 | +0.4% | COMMON | 19247A100 |
| — | NATUS MEDICAL INC | 190 | $7 | 0.0% | $36.84 | — | COMMON | 639050103 |
| DCH | AMERICAN AXLE & MFG HLDGS | 365 | $7 | 0.0% | $19.95 | 0.0% | COMMON | 024061103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 267 | $7 | 0.0% | $17.32 | 0.0% | COMMON | 74386T105 |
| MSTR | MICROSTRATEGY INC | 39 | $7 | 0.0% | $18.41 | +5.2% | COMMON | 594972408 |
| IDT | IDT CORP - CL B | 588 | $7 | 0.0% | $15.28 | -3.7% | COMMON | 448947507 |
| SCSC | SCANSOURCE INC | 185 | $7 | 0.0% | $37.57 | +8.5% | COMMON | 806037107 |
| SSTK | SHUTTERSTOCK INC | 163 | $7 | 0.0% | $47.66 | 0.0% | COMMON | 825690100 |
| CMRE | COSTAMARE INC | 992 | $7 | 0.0% | $4.60 | -7.2% | COMMON | Y1771G102 |
| PFBC | PREFERRED BANK LOS ANGELES | 128 | $7 | 0.0% | $32.93 | +64.9% | COMMON | 740367404 |
| AGX | ARGAN INC | 100 | $7 | 0.0% | $28.44 | +96.0% | COMMON | 04010E109 |
| ACIW | ACI WORLDWIDE INC | 333 | $7 | 0.0% | $19.37 | +4.8% | COMMON | 004498101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $7 | 0.0% | $48.99 | 0.0% | COMMON | G36738105 |
| HFWA | HERITAGE FINANCIAL CORP | 265 | $7 | 0.0% | $22.28 | +12.4% | COMMON | 42722X106 |
| — | WADDELL & REED FINANCIAL A | 372 | $6 | 0.0% | $16.13 | — | COMMON | 930059100 |
| — | XPERI CORP | 165 | $6 | 0.0% | $36.36 | — | COMMON | 98421B100 |
| ANIP | ANI PHARMACEUTICALS INC | 121 | $6 | 0.0% | $44.99 | +24.8% | COMMON | 00182C103 |
| — | PENNYMAC FINANCIAL SERVICE-A | 359 | $6 | 0.0% | $16.71 | — | COMMON | 70932B101 |
| — | SONUS NETWORKS INC | 892 | $6 | 0.0% | $6.73 | — | COMMON | 835916503 |
| PIPR | PIPER JAFFRAY COS | 101 | $6 | 0.0% | $63.14 | +12.1% | COMMON | 724078100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 245 | $6 | 0.0% | $24.84 | 0.0% | COMMON | 047649108 |
| — | NRG YIELD INC-CLASS A | 351 | $6 | 0.0% | $15.86 | — | COMMON | 62942X306 |
| — | AEGION CORP | 247 | $6 | 0.0% | $21.22 | — | COMMON | 00770F104 |
| — | HFF INC-CLASS A | 199 | $6 | 0.0% | $31.19 | — | COMMON | 40418F108 |
| MOH | MOLINA HEALTHCARE INC | 129 | $6 | 0.0% | $54.91 | -4.7% | COMMON | 60855R100 |
| MLI | MUELLER INDUSTTRIES INC | 179 | $6 | 0.0% | $15.37 | +5.3% | COMMON | 624756102 |
| MOV | MOVADO CORP INC | 235 | $6 | 0.0% | $27.20 | -6.8% | COMMON | 624580106 |
| — | DIME COMMUNITY BANC | 287 | $6 | 0.0% | $20.91 | — | COMMON | 253922108 |
| RMR | RMR GROUP INC/THE - A | 125 | $6 | 0.0% | $15.60 | +60.7% | COMMON | 74967R106 |
| — | AMEDISYS INC | 118 | $6 | 0.0% | $42.37 | — | COMMON | 023436108 |
| USPH | U.S. PHYSICAL THERAPY INC | 99 | $6 | 0.0% | $63.60 | +11.4% | COMMON | 90337L108 |
| FBP | FIRST BANCORP PUERTO RICO | 1,039 | $6 | 0.0% | $5.18 | 0.0% | COMMON | 318672706 |
| CATO | CATO CORP CL A | 290 | $6 | 0.0% | $21.48 | -32.1% | COMMON | 149205106 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $6 | 0.0% | $210.00 | — | COMMON | 638517102 |
| TRMK | TRUSTMARK CORP | 153 | $5 | 0.0% | $23.89 | +6.2% | COMMON | 898402102 |
| — | VIACOM INC CL B | 98 | $5 | 0.0% | $41.09 | — | COMMON | 92553P201 |
| — | TRUSTCO BANK CORP NY | 591 | $5 | 0.0% | $6.20 | — | COMMON | 898349105 |
| NXPI | NXP SEMICONDUCTORS NV | 52 | $5 | 0.0% | $89.86 | 0.0% | COMMON | N6596X109 |
| ARCB | ARKANSAS BEST CORP | 205 | $5 | 0.0% | $25.69 | +6.8% | COMMON | 03937C105 |
| WSBC | WESBANCO INC | 140 | $5 | 0.0% | $40.40 | 0.0% | COMMON | 950810101 |
| — | REALOGY HOLDINGS CORP | 152 | $5 | 0.0% | $29.59 | — | COMMON | 75605Y106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,261 | $5 | 0.0% | $3.97 | — | COMMON | 69036R863 |
| OFG | OFG BANCORP | 464 | $5 | 0.0% | $12.73 | 0.0% | COMMON | 67103X102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 116 | $5 | 0.0% | $33.22 | 0.0% | COMMON | 204149108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 188 | $4 | 0.0% | $21.28 | — | COMMON | 292104106 |
| SYY | SYSCO CORP | 71 | $4 | 0.0% | $29.00 | +45.0% | COMMON | 871829107 |
| — | SPARTON CORP | 214 | $4 | 0.0% | $18.69 | — | COMMON | 847235108 |
| DLR | DIGITAL REALTY TRUST INC | 33 | $4 | 0.0% | $67.85 | +13.8% | COMMON | 253868103 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 418 | $4 | 0.0% | $16.80 | — | COMMON | 05614L100 |
| — | DEPOMED INC | 312 | $4 | 0.0% | $16.67 | — | COMMON | 249908104 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $4 | 0.0% | $40.69 | +38.1% | COMMON | 723484101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 155 | $4 | 0.0% | $25.00 | +4.7% | COMMON | 91359V107 |
| FF | FUTUREFUEL CORP | 251 | $4 | 0.0% | $3.60 | +27.0% | COMMON | 36116M106 |
| EQR | EQUITY RESIDENTIAL | 61 | $4 | 0.0% | $32.34 | +39.8% | COMMON | 29476L107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 177 | $4 | 0.0% | $20.08 | — | COMMON | 61022P100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 150 | $4 | 0.0% | $32.47 | -10.4% | COMMON | 927107409 |
| NHC | NATIONAL HEALTHCARE CORP | 56 | $4 | 0.0% | $69.29 | +6.8% | COMMON | 635906100 |
| — | tronc Inc | 296 | $4 | 0.0% | $13.51 | — | COMMON | 89703P107 |
| — | KMG CHEMICALS INC | 85 | $4 | 0.0% | $47.06 | — | COMMON | 482564101 |
| KMB | KIMBERLY CLARK | 29 | $4 | 0.0% | $93.94 | -1.4% | COMMON | 494368103 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| FIS | FIDELITY NATL INFORM SVCS INC | 55 | $4 | 0.0% | $59.49 | +15.6% | COMMON | 31620M106 |
| — | CAPELLA EDUCATION CO | 49 | $4 | 0.0% | $61.22 | — | COMMON | 139594105 |
| NPK | NATIONAL PRESTO INDS INC | 31 | $3 | 0.0% | $80.80 | +27.7% | COMMON | 637215104 |
| KR | KROGER | 118 | $3 | 0.0% | $22.87 | +15.9% | COMMON | 501044101 |
| TCBK | TRICO BANCSHARES | 89 | $3 | 0.0% | $26.15 | +35.8% | COMMON | 896095106 |
| — | RPX CORP | 211 | $3 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| LQDT | LIQUIDITY SERVICES INC | 356 | $3 | 0.0% | $8.78 | 0.0% | COMMON | 53635B107 |
| CPT | CAMDEN PROPERTY TRUST | 33 | $3 | 0.0% | $57.10 | +6.4% | COMMON | 133131102 |
| PETS | PETMEND EXPRESS INC | 165 | $3 | 0.0% | $16.77 | +26.1% | COMMON | 716382106 |
| CNXN | PC CONNECTION INC | 94 | $3 | 0.0% | $25.36 | 0.0% | COMMON | 69318J100 |
| ENVA | ENOVA INTERNATIONAL INC | 210 | $3 | 0.0% | $9.26 | +52.5% | COMMON | 29357K103 |
| — | ACHILLION PHARMACEUTICALS | 788 | $3 | 0.0% | $7.77 | — | COMMON | 00448Q201 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 216 | $3 | 0.0% | $16.94 | -15.1% | COMMON | 42727J102 |
| DHX | DHI GROUP INC | 760 | $3 | 0.0% | $8.41 | -38.6% | COMMON | 23331S100 |
| WABC | WESTAMERICA BANCORPORATION | 59 | $3 | 0.0% | $36.26 | +20.0% | COMMON | 957090103 |
| FFIC | FLUSHING FINANCIAL CORP | 128 | $3 | 0.0% | $16.54 | +10.6% | COMMON | 343873105 |
| — | ENZO BIOCHEM INC | 417 | $3 | 0.0% | $7.19 | — | COMMON | 294100102 |
| IRM | IRON MOUNTAIN INC | 92 | $3 | 0.0% | $21.21 | +1.4% | COMMON | 46284V101 |
| — | OM ASSET MANAGEMENT PLC | 229 | $3 | 0.0% | $13.10 | — | COMMON | G67506108 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $3 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 156 | $3 | 0.0% | $12.82 | — | COMMON | 984017103 |
| MED | MEDIFAST INC | 70 | $3 | 0.0% | $24.01 | +41.3% | COMMON | 58470H101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 28 | $3 | 0.0% | $58.69 | +16.2% | COMMON | 410867105 |
| MDXG | MIMEDX GROUP INC | 352 | $3 | 0.0% | $8.31 | +1.6% | COMMON | 602496101 |
| — | XO GROUP INC | 149 | $3 | 0.0% | $20.13 | — | COMMON | 983772104 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $3 | 0.0% | $47.12 | +1.3% | COMMON | 035255108 |
| — | ADVANCED MAGNETICS INC | 152 | $3 | 0.0% | $29.21 | — | COMMON | 00163U106 |
| — | SURMODICS INC | 124 | $3 | 0.0% | $24.19 | — | COMMON | 868873100 |
| RGP | RESOURCES CONNECTION INC | 119 | $2 | 0.0% | $14.92 | +13.3% | COMMON | 76122Q105 |
| MMI | MARCUS & MILLICHAP INC | 91 | $2 | 0.0% | $25.45 | -5.8% | COMMON | 566324109 |
| BUSE | FIRST BUSEY CORP | 53 | $2 | 0.0% | $14.05 | +53.2% | COMMON | 319383204 |
| VVX | VECTRUS INC | 105 | $2 | 0.0% | $23.97 | -4.3% | COMMON | 92242T101 |
| — | RUBICON PROJECT INC/THE | 296 | $2 | 0.0% | $13.51 | — | COMMON | 78112V102 |
| — | SPARK ENERGY INC-CLASS A | 57 | $2 | 0.0% | $17.54 | — | COMMON | 846511103 |
| BKE | THE BUCKLE INC | 116 | $2 | 0.0% | $12.02 | -35.2% | COMMON | 118440106 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 59 | $1 | 0.0% | $16.95 | — | COMMON | 70931T103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $1 | 0.0% | $19.37 | +44.7% | COMMON | 915271100 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $11.11 | +37.4% | COMMON | 911922102 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | RAMCO GERSHENSON PPTYS | 40 | $1 | 0.0% | $25.00 | — | COMMON | 751452202 |
| — | PEOPLES UTAH BANCORP | 23 | $1 | 0.0% | $19.69 | — | COMMON | 712706209 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | +1.5% | COMMON | 961765104 |
| KFRC | KFORCE INC | 33 | $1 | 0.0% | $18.63 | +28.0% | COMMON | 493732101 |
| HAFC | HANMI FINANCIAL CORP | 39 | $1 | 0.0% | $21.50 | +53.3% | COMMON | 410495204 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| — | PHARMATHENE INC | 1,694 | $1 | 0.0% | $0.59 | — | COMMON | 71714G102 |
| — | KAMAN CORP | 11 | $1 | 0.0% | $46.15 | — | COMMON | 483548103 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | +27.5% | COMMON | 426927109 |
| — | STONEGATE BANK | 19 | $1 | 0.0% | $34.01 | — | COMMON | 861811107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 68 | $1 | 0.0% | $22.10 | — | COMMON | 896749108 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | +27.0% | COMMON | 163072101 |
| CASS | CASS INFORMATION SYSTEMS INC | 21 | $1 | 0.0% | $29.89 | +35.1% | COMMON | 14808P109 |
| NYT | NEW YORK TIMES CL A | 54 | $1 | 0.0% | $12.16 | +8.7% | COMMON | 650111107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 18 | $1 | 0.0% | $25.47 | +40.5% | COMMON | 320218100 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 35 | $1 | 0.0% | $12.71 | -4.0% | COMMON | 910710102 |
| RM | REGIONAL MANAGEMENT CORP | 63 | $1 | 0.0% | $13.56 | +36.4% | COMMON | 75902K106 |
| UPBD | RENT-A-CENTER INC | 98 | $1 | 0.0% | $12.51 | -27.3% | COMMON | 76009N100 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $0 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | FEDERATED NATIONAL HOLDING C | 13 | $0 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | APTEVO THERAPEUTICS INC-W/I | 79 | $0 | 0.0% | — | — | COMMON | 03835L108 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +12.0% | COMMON | 320517105 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -47.3% | COMMON | 97717P104 |
| — | COMMERCEHUB INC-SERIES A | 15 | $0 | 0.0% | $15.81 | — | COMMON | 20084V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 14 | $0 | 0.0% | $10.80 | +41.4% | COMMON | 453838609 |
| — | GNC HOLDINGS INC-CL A | 66 | $0 | 0.0% | $15.15 | — | COMMON | 36191G107 |