CIK: 0000312348 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $45,850,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,840,863 | $2,217,745 | 4.8% | $84.29 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 12,741,006 | $2,177,056 | 4.7% | $68.17 | +143.1% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 2,091,549 | $2,010,710 | 4.4% | $20.23 | +142.8% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 15,220,336 | $1,601,788 | 3.5% | $63.30 | +51.2% | COMMON | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 42,707,800 | $1,436,263 | 3.1% | $18.40 | +34.3% | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 29,214,311 | $1,412,512 | 3.1% | $33.01 | +33.1% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORPORATION | 22,705,050 | $1,254,454 | 2.7% | $23.03 | +17.1% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 10,534,461 | $1,182,598 | 2.6% | $55.04 | +100.4% | COMMON | 052769106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,528,405 | $988,443 | 2.2% | $45.05 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC-CL A | 999,142 | $972,885 | 2.1% | $37.23 | +26.4% | COMMON | 02079K305 |
| SLB | SCHLUMBERGER LTD | 13,779,201 | $961,237 | 2.1% | $56.27 | -7.8% | COMMON | 806857108 |
| SEIC | SEI INVESTMENTS CO | 15,616,908 | $953,568 | 2.1% | $34.50 | +47.8% | COMMON | 784117103 |
| QCOM | QUALCOMM INC | 18,025,728 | $934,454 | 2.0% | $45.84 | -7.7% | COMMON | 747525103 |
| GOOG | ALPHABET INC-CL C | 963,620 | $924,218 | 2.0% | $36.23 | +27.6% | COMMON | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,345,640 | $918,590 | 2.0% | $39.21 | +31.8% | COMMON | 302130109 |
| PG | PROCTER & GAMBLE CO/THE | 9,872,971 | $898,243 | 2.0% | $59.57 | +22.6% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 11,836,698 | $881,715 | 1.9% | $33.79 | +97.4% | COMMON | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 13,588,057 | $866,102 | 1.9% | $29.80 | +44.7% | COMMON | 110122108 |
| KO | COCA-COLA CO/THE | 18,973,094 | $853,979 | 1.9% | $29.08 | +20.2% | COMMON | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,870,051 | $836,137 | 1.8% | $396.41 | +19.4% | COMMON | 75886F107 |
| DE | DEERE & CO | 6,389,854 | $802,501 | 1.8% | $75.05 | +44.6% | COMMON | 244199105 |
| — | CERNER CORP | 10,326,877 | $736,513 | 1.6% | $58.28 | — | COMMON | 156782104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,991,250 | $719,489 | 1.6% | $65.78 | +26.0% | COMMON | 911312106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,979,327 | $698,352 | 1.5% | $82.12 | — | COMMON | 92220P105 |
| AMGN | AMGEN INC | 3,265,370 | $608,829 | 1.3% | $98.39 | +39.7% | COMMON | 031162100 |
| NVS | NOVARTIS AG SPON ADR | 6,800,107 | $583,789 | 1.3% | $82.58 | — | ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,106,682 | $559,544 | 1.2% | $113.68 | +32.0% | COMMON | 303075105 |
| YUM | YUM! BRANDS INC | 6,943,237 | $511,091 | 1.1% | $46.50 | +39.2% | COMMON | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 12,224,092 | $488,597 | 1.1% | $27.75 | +34.3% | COMMON | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 5,384,167 | $487,052 | 1.1% | $62.07 | +23.5% | COMMON | 025816109 |
| — | DISH NETWORK CORP CVT | 6,053,080 | $441,369 | 1.0% | $72.92 | — | CV BND | 25470MAB5 |
| MRK | MERCK & CO. INC. | 5,930,104 | $379,704 | 0.8% | $33.88 | +37.8% | COMMON | 58933Y105 |
| F | FORD MOTOR CO | 31,105,924 | $372,338 | 0.8% | $8.12 | -10.7% | COMMON | 345370860 |
| — | OLD REPUBLIC INTL CORP CVT | 15,391,478 | $302,308 | 0.7% | $17.45 | — | CV BND | 680223AH7 |
| ADP | AUTOMATIC DATA PROC | 2,688,962 | $293,957 | 0.6% | $62.54 | +43.3% | COMMON | 053015103 |
| — | NUANCE COMMUNICATIONS CVT | 6,943,104 | $177,265 | 0.4% | $23.63 | — | CV BND | 67020YAK6 |
| UNH | UNITEDHEALTH GROUP | 745,363 | $145,979 | 0.3% | $53.41 | +216.3% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,673,819 | $144,233 | 0.3% | $45.59 | +51.1% | COMMON | 032654105 |
| CMCSA | COMCAST CORP CL A | 3,471,939 | $133,600 | 0.3% | $23.50 | +36.2% | COMMON | 20030N101 |
| WFC | WELLS FARGO & CO | 2,386,281 | $131,603 | 0.3% | $31.59 | +33.4% | COMMON | 949746101 |
| JPM | JP MORGAN CHASE & CO | 1,364,772 | $130,349 | 0.3% | $36.82 | +100.0% | COMMON | 46625H100 |
| — | PRICELINE GROUP INC/THE | 54,938 | $129,581 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| ROP | ROPER TECHNOLOGIES INC | 509,167 | $123,932 | 0.3% | $168.56 | +32.6% | COMMON | 776696106 |
| — | ROVI CORP CVT | 4,182,031 | $119,962 | 0.3% | $20.10 | — | CV BND | 779376AD4 |
| SHW | SHERWIN WILLIAMS | 316,760 | $113,413 | 0.2% | $84.44 | +26.1% | COMMON | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 369,300 | $106,255 | 0.2% | $126.79 | +85.3% | COMMON | 666807102 |
| — | ARCONIC INC CVTPFD 5.375 | 4,212,618 | $104,376 | 0.2% | $23.30 | — | CV PFD | 03965L308 |
| — | NUANCE COMMUNICATIONS CVT | 4,490,905 | $104,053 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| BAC | BANK OF AMERICA CORP | 4,094,661 | $103,759 | 0.2% | $10.67 | +87.1% | COMMON | 060505104 |
| AAPL | APPLE INC | 657,237 | $101,293 | 0.2% | $18.62 | +94.2% | COMMON | 037833100 |
| MAR | MARRIOTT INTERNATIONAL | 902,548 | $99,515 | 0.2% | $65.19 | +47.3% | COMMON | 571903202 |
| PFE | PFIZER INC | 2,689,837 | $96,027 | 0.2% | $17.60 | +26.4% | COMMON | 717081103 |
| — | MACQUARIE INFRASTRUCTURE CVT | 885,570 | $96,000 | 0.2% | $87.53 | — | CV BND | 55608BAB1 |
| GLW | CORNING INC | 2,901,803 | $86,822 | 0.2% | $10.49 | +124.9% | COMMON | 219350105 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $82,266 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| — | TRINITY INDUSTRIES INC CVT | 2,410,616 | $78,675 | 0.2% | $24.18 | — | CV BND | 896522AF6 |
| PEP | PEPSICO INC | 701,935 | $78,216 | 0.2% | $61.61 | +45.1% | COMMON | 713448108 |
| MSCI | MSCI INC | 656,124 | $76,701 | 0.2% | $60.95 | +66.7% | COMMON | 55354G100 |
| CVX | CHEVRON CORP | 649,998 | $76,375 | 0.2% | $69.62 | +9.5% | COMMON | 166764100 |
| PNC | PNC FINANCIAL SERVICES | 555,229 | $74,829 | 0.2% | $50.96 | +89.7% | COMMON | 693475105 |
| — | UNITED TECHNOLOGIES | 644,586 | $74,823 | 0.2% | $103.99 | — | COMMON | 913017109 |
| MDT | MEDTRONIC PLC | 955,042 | $74,274 | 0.2% | $59.45 | +12.6% | COMMON | G5960L103 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,482,398 | $72,637 | 0.2% | $29.04 | — | CV PFD | 283678209 |
| — | BIOMARIN PHARMACEUTICAL CVT | 641,972 | $72,341 | 0.2% | $100.26 | — | CV BND | 09061GAF8 |
| — | KB HOME CVT | 2,494,906 | $71,670 | 0.2% | $18.70 | — | CV BND | 48666KAS8 |
| DHR | DANAHER CORP | 825,397 | $70,803 | 0.2% | $71.65 | -0.8% | COMMON | 235851102 |
| CBRE | CBRE GROUP INC | 1,866,474 | $70,702 | 0.2% | $31.49 | +16.8% | COMMON | 12504L109 |
| TRV | TRAVELERS COS INC/THE | 574,293 | $70,362 | 0.2% | $68.76 | +51.2% | COMMON | 89417E109 |
| LCII | LCI INDUSTRIES | 601,384 | $69,671 | 0.2% | $81.21 | -4.0% | COMMON | 50189K103 |
| GS | GOLDMAN SACHS GROUP | 292,218 | $69,311 | 0.2% | $143.89 | +30.7% | COMMON | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 488,610 | $69,255 | 0.2% | $65.22 | +60.0% | COMMON | 438516106 |
| C | CITIGROUP INC | 921,383 | $67,021 | 0.1% | $36.17 | +43.5% | COMMON | 172967424 |
| NEE | NEXTERA ENERGY INC | 438,010 | $64,190 | 0.1% | $15.43 | +92.7% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,546,507 | $62,881 | 0.1% | $28.12 | +23.3% | COMMON | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 662,363 | $62,785 | 0.1% | $39.92 | +137.3% | COMMON | 298736109 |
| — | HOLOGIC INC CVT | 1,650,682 | $62,653 | 0.1% | $27.21 | — | CV BND | 436440AC5 |
| — | WHITING PETROLEUM CORP | 11,438,002 | $62,451 | 0.1% | $10.76 | — | COMMON | 966387102 |
| MET | METLIFE INC | 1,189,474 | $61,793 | 0.1% | $25.27 | +45.0% | COMMON | 59156R108 |
| — | ANADARKO PETE CORP | 1,259,741 | $61,538 | 0.1% | $66.35 | — | COMMON | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 891,050 | $61,215 | 0.1% | $57.52 | +2.9% | COMMON | 45866F104 |
| — | WHITING PETROLEUM CORP CVT | 1,707,511 | $59,351 | 0.1% | $19.28 | — | CV BND | 966387AL6 |
| SPGI | S&P GLOBAL | 378,414 | $59,150 | 0.1% | $98.25 | +43.6% | COMMON | 78409V104 |
| — | PRICELINE GROUP INC/THE | 32,157 | $58,874 | 0.1% | $974.77 | — | COMMON | 741503403 |
| RBC | RBC BEARINGS INC | 464,639 | $58,150 | 0.1% | $52.94 | +105.2% | COMMON | 75524B104 |
| ACN | ACCENTURE LTD CL A | 418,151 | $56,480 | 0.1% | $103.45 | +10.8% | COMMON | G1151C101 |
| — | DOWDUPOINT INC | 808,119 | $55,946 | 0.1% | $69.23 | — | COMMON | 26078J100 |
| MTB | M & T BANK CORP | 346,918 | $55,868 | 0.1% | $91.92 | +33.2% | COMMON | 55261F104 |
| TXN | TEXAS INSTRUMENTS | 615,845 | $55,204 | 0.1% | $35.69 | +82.7% | COMMON | 882508104 |
| — | ALLERGAN PLC | 266,046 | $54,526 | 0.1% | $258.27 | — | COMMON | G0177J108 |
| QCOM | QUALCOMM INC | 1,050,000 | $54,432 | 0.1% | $45.84 | -7.7% | Call | 747525103 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 2,054,600 | $53,132 | 0.1% | $24.67 | — | Put | 81369Y605 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 83,189 | $52,089 | 0.1% | $269.73 | +122.6% | COMMON | 592688105 |
| — | AETNA INC-NEW | 319,263 | $50,766 | 0.1% | $120.62 | — | COMMON | 00817Y108 |
| ABT | ABBOTT LABS | 945,233 | $50,437 | 0.1% | $34.87 | +24.4% | COMMON | 002824100 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,125,811 | $50,106 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| — | RYLAND GROUP CVT | 711,924 | $50,065 | 0.1% | $34.56 | — | CV BND | 783764AS2 |
| PCG | P G & E CORP | 732,626 | $49,885 | 0.1% | $45.44 | +48.0% | COMMON | 69331C108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,220,713 | $49,183 | 0.1% | $34.12 | -2.1% | COMMON | G51502105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 221,226 | $49,012 | 0.1% | $144.49 | +11.8% | COMMON | 018581108 |
| NGVT | INGEVITY CORP | 779,397 | $48,689 | 0.1% | $53.25 | +11.2% | COMMON | 45688C107 |
| TER | TERADYNE INC | 1,304,270 | $48,636 | 0.1% | $23.95 | +38.2% | COMMON | 880770102 |
| HAL | HALLIBURTON CO | 1,050,194 | $48,340 | 0.1% | $33.19 | +6.8% | COMMON | 406216101 |
| FNF | FNF GROUP | 1,017,185 | $48,276 | 0.1% | $15.01 | +54.3% | COMMON | 31620R303 |
| — | HORIZON PHARM CVT | 1,841,388 | $47,654 | 0.1% | $19.26 | — | CV BND | 44052TAB7 |
| — | HARRIS CORP | 354,890 | $46,732 | 0.1% | $88.56 | — | COMMON | 413875105 |
| LLY | ELI LILLY & CO | 541,673 | $46,335 | 0.1% | $45.64 | +58.0% | COMMON | 532457108 |
| MKC | MCCORMICK & CO NON VTG | 448,860 | $46,071 | 0.1% | $41.59 | -1.2% | COMMON | 579780206 |
| — | WELLS FARGO CO CVT PFD 7.5 | 223,170 | $45,988 | 0.1% | $187.11 | — | CV PFD | 949746804 |
| LYB | LYONDELLBASELL INDU-CL A | 458,778 | $45,442 | 0.1% | $48.89 | +11.5% | COMMON | N53745100 |
| AIG | AMERICAN INTL GRP INC | 731,849 | $44,929 | 0.1% | $33.60 | +49.3% | COMMON | 026874784 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 302,700 | $44,855 | 0.1% | — | — | Put | 464287655 |
| LFUS | LITTELFUSE INC | 227,796 | $44,621 | 0.1% | $85.98 | +111.1% | COMMON | 537008104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 352,748 | $44,554 | 0.1% | $126.31 | — | CV BND | 09061GAH4 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 510,719 | $44,029 | 0.1% | $42.90 | +85.8% | COMMON | 109194100 |
| LOPE | GRAND CANYON EDUCATION INC | 483,597 | $43,920 | 0.1% | $40.07 | +100.0% | COMMON | 38526M106 |
| VZ | VERIZON COMMUNICATIONS | 880,173 | $43,560 | 0.1% | $26.91 | +12.3% | COMMON | 92343V104 |
| EXC | EXELON CORP | 1,155,582 | $43,531 | 0.1% | $19.79 | +1.1% | COMMON | 30161N101 |
| — | IAC/ INTERACTIVECORP | 369,217 | $43,412 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| — | LAM RESEARCH CORP CVT | 233,047 | $42,870 | 0.1% | $94.71 | — | CV BND | 512807AL2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 423,482 | $42,814 | 0.1% | $26.93 | +232.0% | COMMON | 477839104 |
| — | VIAVI SOLUTIONS CVT | 3,609,529 | $42,563 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| NSC | NORFOLK SOUTHN CORP | 315,161 | $41,677 | 0.1% | $60.86 | +68.8% | COMMON | 655844108 |
| CL | COLGATE PALMOLIVE | 567,199 | $41,320 | 0.1% | $56.96 | +3.9% | COMMON | 194162103 |
| HQY | HEALTHEQUITY INC | 808,855 | $40,912 | 0.1% | $31.09 | +49.7% | COMMON | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 523,041 | $40,724 | 0.1% | $43.57 | +68.1% | COMMON | 40171V100 |
| — | LIBERTY VENTURES - SER A | 705,955 | $40,627 | 0.1% | $36.87 | — | COMMON | 53071M856 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 363,179 | $40,317 | 0.1% | $50.53 | +48.9% | COMMON | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 716,521 | $40,140 | 0.1% | $22.88 | +109.5% | COMMON | 05605H100 |
| — | INTERCEPT PHARMAS CVT | 261,383 | $40,097 | 0.1% | $134.10 | — | CV BND | 45845PAA6 |
| — | SPDR S&P OIL GAS EXPLORATION | 1,163,400 | $39,661 | 0.1% | $34.85 | — | Call | 78464A730 |
| — | CHEMICAL FINANCIAL CORP | 757,966 | $39,611 | 0.1% | $44.13 | — | COMMON | 163731102 |
| — | PINNACLE FINANCIAL PARTNERS | 587,461 | $39,331 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 264,425 | $39,269 | 0.1% | $59.67 | +98.8% | COMMON | 03076C106 |
| — | PDC ENERGY INC | 781,087 | $38,297 | 0.1% | $51.33 | — | COMMON | 69327R101 |
| SEE | SEALED AIR CORP | 895,636 | $38,261 | 0.1% | $19.25 | +98.2% | COMMON | 81211K100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 253,276 | $38,237 | 0.1% | $154.14 | — | COMMON | 50540R409 |
| AIN | ALBANY INTL CORP-CL A | 656,468 | $37,681 | 0.1% | $35.75 | +35.3% | COMMON | 012348108 |
| HUBS | HUBSPOT INC | 444,199 | $37,335 | 0.1% | $54.93 | +30.3% | COMMON | 443573100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 717,145 | $37,205 | 0.1% | $37.11 | +24.3% | COMMON | 589378108 |
| — | ECHO GLOBAL LOGISTICS CVT | 983,321 | $37,029 | 0.1% | $37.66 | — | CV BND | 27875TAA9 |
| PLNT | PLANET FITNESS INC - CL A | 1,345,927 | $36,314 | 0.1% | $20.73 | +17.2% | COMMON | 72703H101 |
| MPC | MARATHON PETROLEUM CORP | 644,467 | $36,141 | 0.1% | $34.74 | +19.0% | COMMON | 56585A102 |
| — | II-VI INC | 871,315 | $35,855 | 0.1% | $28.20 | — | COMMON | 902104108 |
| RGA | REINSURANCE GRP OF AMERI-A | 256,925 | $35,849 | 0.1% | $76.75 | +76.2% | COMMON | 759351604 |
| HOMB | HOME BANCSHARES INC | 1,414,037 | $35,662 | 0.1% | $19.48 | +23.3% | COMMON | 436893200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 727,922 | $35,596 | 0.1% | $21.11 | +37.0% | COMMON | 19239V302 |
| MMSI | MERIT MEDICAL SYSTEMS | 837,382 | $35,463 | 0.1% | $25.62 | +57.3% | COMMON | 589889104 |
| SLAB | SILICON LABS INC | 439,792 | $35,139 | 0.1% | $43.02 | +73.1% | COMMON | 826919102 |
| STT | STATE STREET CORP | 364,338 | $34,809 | 0.1% | $44.66 | +61.6% | COMMON | 857477103 |
| PNR | PENTAIR PLC | 503,975 | $34,250 | 0.1% | $34.76 | +8.9% | COMMON | G7S00T104 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,323,842 | $34,248 | 0.1% | $24.03 | — | COMMON | N96617118 |
| — | MEDIDATA SOLUTIONS INC | 435,718 | $34,012 | 0.1% | $53.49 | — | COMMON | 58471A105 |
| MKTX | MARKETAXESS HOLDINGS INC | 184,267 | $33,999 | 0.1% | $44.75 | +293.7% | COMMON | 57060D108 |
| WY | WEYERHAEUSER CO | 994,865 | $33,855 | 0.1% | $20.44 | +15.7% | COMMON | 962166104 |
| POST | POST HOLDINGS INC | 382,121 | $33,730 | 0.1% | $35.26 | +55.3% | COMMON | 737446104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 484,646 | $33,658 | 0.1% | $55.92 | +10.5% | COMMON | 43300A203 |
| — | VERINT SYSTEMS INC CVT | 526,663 | $33,186 | 0.1% | $63.01 | — | CV BND | 92343XAA8 |
| AMN | AMN HEALTHCARE SERVICES INC | 720,273 | $32,916 | 0.1% | $34.15 | +11.9% | COMMON | 001744101 |
| — | CYRUSONE INC | 555,289 | $32,723 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| — | SM ENERGY CO CVT | 850,323 | $32,329 | 0.1% | $18.89 | — | CV BND | 78454LAM2 |
| — | C&J ENERGY SERVICES INC | 1,070,707 | $32,089 | 0.1% | $33.45 | — | COMMON | 12674R100 |
| MKSI | MKS INSTRUMENTS INC | 338,262 | $31,949 | 0.1% | $29.76 | +157.1% | COMMON | 55306N104 |
| BLKB | BLACKBAUD INC | 363,871 | $31,948 | 0.1% | $59.59 | +42.7% | COMMON | 09227Q100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 732,230 | $31,889 | 0.1% | $17.41 | +122.9% | COMMON | 538034109 |
| WEX | WEX INC | 284,005 | $31,871 | 0.1% | $74.24 | +46.0% | COMMON | 96208T104 |
| — | CALLIDUS SOFTWARE INC | 1,287,015 | $31,725 | 0.1% | $17.47 | — | COMMON | 13123E500 |
| — | DISCOVER FINANCIAL SERVICES | 490,769 | $31,645 | 0.1% | $48.08 | — | COMMON | 254709108 |
| — | 2U INC | 562,686 | $31,533 | 0.1% | $37.08 | — | COMMON | 90214J101 |
| HXL | HEXCEL CORP | 548,680 | $31,506 | 0.1% | $36.72 | +46.7% | COMMON | 428291108 |
| — | CAESARS ENTERTAINMENT CORP | 2,355,182 | $31,442 | 0.1% | $12.32 | — | COMMON | 127686103 |
| ICLR | ICON PLC | 274,023 | $31,205 | 0.1% | $70.22 | +51.3% | COMMON | G4705A100 |
| HCSG | HEALTHCARE SERVICES GROUP | 577,990 | $31,194 | 0.1% | $31.34 | +64.1% | COMMON | 421906108 |
| EOG | EOG RESOURCES INC | 319,916 | $30,949 | 0.1% | $63.13 | +6.9% | COMMON | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 167,702 | $30,743 | 0.1% | $141.71 | +24.7% | COMMON | 084670702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 526,835 | $30,609 | 0.1% | $31.45 | +66.5% | COMMON | 82982L103 |
| PODD | INSULET CORP | 555,681 | $30,607 | 0.1% | $32.41 | +68.5% | COMMON | 45784P101 |
| — | CATALENT INC | 764,518 | $30,520 | 0.1% | $28.78 | — | COMMON | 148806102 |
| FITB | FIFTH THIRD BANCORP | 1,080,271 | $30,226 | 0.1% | $12.56 | +54.9% | COMMON | 316773100 |
| RNG | RINGCENTRAL INC-CLASS A | 721,399 | $30,118 | 0.1% | $19.97 | +92.1% | COMMON | 76680R206 |
| SBNY | SIGNATURE BANK | 235,157 | $30,109 | 0.1% | $87.86 | — | COMMON | 82669G104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 158,675 | $30,085 | 0.1% | $133.70 | — | COMMON | 90385D107 |
| GNRC | GENERAC HOLDINGS INC | 652,469 | $29,968 | 0.1% | $34.89 | +12.7% | COMMON | 368736104 |
| NPO | ENPRO INDS INC | 371,541 | $29,920 | 0.1% | $67.74 | +7.7% | COMMON | 29355X107 |
| HD | HOME DEPOT | 179,880 | $29,421 | 0.1% | $84.14 | +48.8% | COMMON | 437076102 |
| — | INTERXION HOLDING NV | 575,913 | $29,331 | 0.1% | $26.97 | — | COMMON | N47279109 |
| — | PRA HEALTH SCIENCES INC | 385,059 | $29,330 | 0.1% | $46.72 | — | COMMON | 69354M108 |
| QTWO | Q2 HOLDINGS INC | 701,335 | $29,211 | 0.1% | $21.77 | +79.7% | COMMON | 74736L109 |
| APOG | APOGEE ENTERPRISES INC | 597,768 | $28,848 | 0.1% | $31.64 | +29.9% | COMMON | 037598109 |
| SMTC | SEMTECH CORP | 766,119 | $28,768 | 0.1% | $30.99 | +20.3% | COMMON | 816850101 |
| PB | PROSPERITY BANCSHARES INC | 437,011 | $28,725 | 0.1% | $35.88 | +36.1% | COMMON | 743606105 |
| OPLN | KAR AUCTION SERVICES INC | 598,250 | $28,561 | 0.1% | $9.95 | +65.8% | COMMON | 48238T109 |
| ETN | EATON CORP PLC | 371,814 | $28,552 | 0.1% | $47.08 | +35.6% | COMMON | G29183103 |
| IBP | INSTALLED BUILDING PRODUCTS | 438,725 | $28,429 | 0.1% | $33.15 | +55.8% | COMMON | 45780R101 |
| FTV | FORTIVE CORP | 400,583 | $28,358 | 0.1% | $37.29 | +7.8% | COMMON | 34959J108 |
| BPOP | POPULAR INC | 773,893 | $27,814 | 0.1% | $22.32 | +42.6% | COMMON | 733174700 |
| — | WAGEWORKS INC | 458,177 | $27,811 | 0.1% | $52.69 | — | COMMON | 930427109 |
| MCD | MCDONALDS | 177,310 | $27,781 | 0.1% | $97.88 | +31.4% | COMMON | 580135101 |
| VMC | VULCAN MATERIALS CO | 231,088 | $27,638 | 0.1% | $46.50 | +139.7% | COMMON | 929160109 |
| — | DST SYSTEMS INC | 502,603 | $27,583 | 0.1% | $85.06 | — | COMMON | 233326107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 454,319 | $27,522 | 0.1% | $65.79 | — | ADR | 780259206 |
| BKR | BAKER HUGHES A GE CO | 747,356 | $27,368 | 0.1% | $28.18 | 0.0% | COMMON | 05722G100 |
| BDC | BELDEN INC | 339,058 | $27,304 | 0.1% | $51.49 | +42.9% | COMMON | 077454106 |
| TREX | TREX COMPANY INC | 302,496 | $27,246 | 0.1% | $10.38 | +83.6% | COMMON | 89531P105 |
| — | GENESEE & WYOMING INC-CL A | 365,965 | $27,085 | 0.1% | $84.21 | — | COMMON | 371559105 |
| EIG | EMPLOYERS HOLDINGS INC | 587,872 | $26,719 | 0.1% | $17.38 | +89.1% | COMMON | 292218104 |
| NWL | NEWELL BRANDS INC | 626,166 | $26,718 | 0.1% | $30.77 | +8.8% | COMMON | 651229106 |
| — | ENVESTNET INC | 519,748 | $26,507 | 0.1% | $36.19 | — | COMMON | 29404K106 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,229 | $26,350 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| VC | VISTEON CORP | 211,284 | $26,151 | 0.1% | $62.59 | +80.2% | COMMON | 92839U206 |
| — | TIVITY HEALTH INC | 640,814 | $26,145 | 0.1% | $40.22 | — | COMMON | 88870R102 |
| TDOC | TELADOC INC | 787,047 | $26,091 | 0.1% | $21.83 | +50.2% | COMMON | 87918A105 |
| USB | US BANCORP | 484,593 | $25,970 | 0.1% | $30.94 | +22.0% | COMMON | 902973304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 648,406 | $25,936 | 0.1% | $17.73 | +144.0% | COMMON | 868459108 |
| — | PARSLEY ENERGY INC-CLASS A | 982,065 | $25,868 | 0.1% | $28.54 | — | COMMON | 701877102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 553,796 | $25,696 | 0.1% | $31.96 | +38.1% | COMMON | 681116109 |
| — | IMPAX LABORATORIES INC CVT | 450,416 | $25,644 | 0.1% | $50.01 | — | CV BND | 45256BAE1 |
| — | ALLETE INC | 331,571 | $25,627 | 0.1% | $49.85 | — | COMMON | 018522300 |
| PEN | PENUMBRA INC | 281,802 | $25,447 | 0.1% | $81.92 | +5.2% | COMMON | 70975L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 238,812 | $25,445 | 0.1% | $29.55 | +220.7% | COMMON | 609839105 |
| FOXF | FOX FACTORY HOLDING CORP | 589,978 | $25,428 | 0.1% | $23.00 | +68.9% | COMMON | 35138V102 |
| — | LOGMEIN INC | 230,586 | $25,376 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| — | NIELSEN HOLDINGS PLC | 605,539 | $25,100 | 0.1% | $41.45 | — | COMMON | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC | 251,703 | $24,968 | 0.1% | $135.14 | -34.4% | COMMON | 00751Y106 |
| CNDT | CONDUENT INC | 1,591,464 | $24,939 | 0.1% | $16.33 | 0.0% | COMMON | 206787103 |
| HUM | HUMANA | 101,713 | $24,780 | 0.1% | $166.52 | +37.1% | COMMON | 444859102 |
| GVA | GRANITE CONSTRUCTION INC | 427,522 | $24,775 | 0.1% | $34.03 | +54.9% | COMMON | 387328107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,551,432 | $24,466 | 0.1% | $9.72 | +41.6% | COMMON | 46333X108 |
| — | ICONIX BRAND GROUP INC CVT | 800,149 | $24,445 | 0.1% | $16.64 | — | CV BND | 451055AF4 |
| WTFC | WINTRUST FINANCIAL CORP | 311,598 | $24,401 | 0.1% | $37.13 | +100.2% | COMMON | 97650W108 |
| — | BMC STOCK HOLDINGS INC | 1,141,746 | $24,376 | 0.1% | $21.82 | — | COMMON | 05591B109 |
| PRIM | PRIMORIS SERVICES CORP | 826,529 | $24,316 | 0.1% | $21.51 | +23.8% | COMMON | 74164F103 |
| — | CENTURYLINK INC | 1,260,819 | $23,830 | 0.1% | $20.94 | — | COMMON | 156700106 |
| PRSU | VIAD CORP | 390,090 | $23,756 | 0.1% | $19.98 | +160.2% | COMMON | 92552R406 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 457,409 | $23,443 | 0.1% | $45.27 | -3.2% | COMMON | 04247X102 |
| RNST | RENASANT CORP | 546,199 | $23,432 | 0.1% | $34.96 | +17.8% | COMMON | 75970E107 |
| — | WABCO HOLDINGS INC | 158,313 | $23,431 | 0.1% | $90.63 | — | COMMON | 92927K102 |
| — | SYMANTEC CORP | 713,329 | $23,405 | 0.1% | $22.90 | — | COMMON | 871503108 |
| — | DIEBOLD NIXDORF INC | 1,022,951 | $23,374 | 0.1% | $28.81 | — | COMMON | 253651103 |
| RES | RPC INC | 933,525 | $23,142 | 0.1% | $10.93 | +65.6% | COMMON | 749660106 |
| — | ARCH COAL INC | 322,281 | $23,121 | 0.1% | $68.78 | — | COMMON | 039380407 |
| — | RWT HOLDINGS INC | 1,024,037 | $22,840 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| AWK | AMERICAN WATER WORKS CO INC | 281,272 | $22,757 | 0.0% | $31.82 | +117.0% | COMMON | 030420103 |
| — | US SILICA HOLDINGS INC | 730,650 | $22,702 | 0.0% | $35.80 | — | COMMON | 90346E103 |
| — | LIBERTY MEDIA CORP CVT | 203,596 | $22,616 | 0.0% | $111.08 | — | CV BND | 531229AE2 |
| SF | STIFEL FINANCIAL CORP | 421,800 | $22,550 | 0.0% | $21.88 | +31.6% | COMMON | 860630102 |
| ESNT | ESSENT GROUP LTD | 553,829 | $22,430 | 0.0% | $21.68 | +59.6% | COMMON | G3198U102 |
| CHDN | CHURCHILL DOWNS INC | 108,098 | $22,290 | 0.0% | $11.99 | +157.2% | COMMON | 171484108 |
| COLM | COLUMBIA SPORTSWEAR CO | 360,279 | $22,186 | 0.0% | $48.98 | +6.8% | COMMON | 198516106 |
| WING | WINGSTOP INC | 665,041 | $22,113 | 0.0% | $29.17 | +11.4% | COMMON | 974155103 |
| CMCSA | COMCAST CORP CL A | 573,700 | $22,076 | 0.0% | $23.50 | +36.2% | Call | 20030N101 |
| CVLT | COMMVAULT SYSTEMS INC | 362,826 | $22,060 | 0.0% | $53.40 | +11.8% | COMMON | 204166102 |
| WIX | WIX.COM LTD | 303,820 | $21,829 | 0.0% | $22.67 | +193.3% | COMMON | M98068105 |
| — | WYNDHAM WORLDWIDE CORP | 206,810 | $21,800 | 0.0% | $59.62 | — | COMMON | 98310W108 |
| VREX | VAREX IMAGING CORP | 643,501 | $21,776 | 0.0% | $31.14 | +0.4% | COMMON | 92214X106 |
| ROG | ROGERS CORP | 163,354 | $21,772 | 0.0% | $67.11 | +76.6% | COMMON | 775133101 |
| — | QUOTIENT TECHNOLOGY INC | 1,389,453 | $21,745 | 0.0% | $12.28 | — | COMMON | 749119103 |
| PRTA | PROTHENA CORP PLC - ADR | 334,381 | $21,658 | 0.0% | $54.10 | +13.2% | ADR | G72800108 |
| CVS | CVS HEALTH CORP | 266,261 | $21,652 | 0.0% | $57.09 | +6.5% | COMMON | 126650100 |
| — | WNS HOLDINGS LTD-ADR | 592,412 | $21,623 | 0.0% | $36.50 | — | ADR | 92932M101 |
| INGN | INOGEN INC | 226,653 | $21,555 | 0.0% | $34.55 | +179.0% | COMMON | 45780L104 |
| CATY | CATHAY GENERAL BANCORP | 531,475 | $21,365 | 0.0% | $14.04 | +99.9% | COMMON | 149150104 |
| PRLB | PROTO LABS INC | 264,666 | $21,253 | 0.0% | $72.28 | 0.0% | COMMON | 743713109 |
| ASIX | ADVANSIX INC | 534,208 | $21,235 | 0.0% | $16.59 | +86.8% | COMMON | 00773T101 |
| — | ILG INC | 793,718 | $21,216 | 0.0% | $18.17 | — | COMMON | 44967H101 |
| BA | BOEING CO | 83,108 | $21,127 | 0.0% | $218.49 | +0.9% | COMMON | 097023105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 420,656 | $21,071 | 0.0% | $37.98 | +34.5% | COMMON | 74112D101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 516,534 | $21,043 | 0.0% | $17.58 | +30.7% | COMMON | 13462K109 |
| — | GENOMIC HEALTH INC | 650,000 | $20,859 | 0.0% | $26.26 | — | COMMON | 37244C101 |
| POOL | POOL CORP | 191,051 | $20,666 | 0.0% | $48.33 | +103.6% | COMMON | 73278L105 |
| — | KLX INC | 387,627 | $20,517 | 0.0% | $50.86 | — | COMMON | 482539103 |
| HOG | HARLEY DAVIDSON INC | 422,449 | $20,366 | 0.0% | $55.39 | -12.1% | COMMON | 412822108 |
| VAC | MARRIOTT VACATIONS WORLD | 163,366 | $20,344 | 0.0% | $44.55 | +158.4% | COMMON | 57164Y107 |
| — | REALPAGE INC | 506,285 | $20,201 | 0.0% | $34.90 | — | COMMON | 75606N109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 460,543 | $20,172 | 0.0% | $43.65 | — | COMMON | 09238E104 |
| SHOO | STEVEN MADDEN LTD | 464,684 | $20,121 | 0.0% | $22.57 | +5.2% | COMMON | 556269108 |
| — | WELLTOWER INC | 275,695 | $20,082 | 0.0% | $67.72 | — | CV PFD | 95040Q203 |
| — | MIMECAST LTD | 706,393 | $20,076 | 0.0% | $23.76 | — | COMMON | G14838109 |
| SNPS | SYNOPSYS INC | 248,871 | $20,041 | 0.0% | $36.57 | +112.2% | COMMON | 871607107 |
| KAI | KADANT INC | 203,355 | $20,041 | 0.0% | $30.87 | +159.2% | COMMON | 48282T104 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,053,845 | $20,034 | 0.0% | $14.91 | — | COMMON | 76131N101 |
| — | WELLCARE HEALTH PLANS INC | 116,391 | $19,989 | 0.0% | $61.28 | — | COMMON | 94946T106 |
| APH | AMPHENOL CORP CL A | 234,458 | $19,844 | 0.0% | $10.03 | +80.8% | COMMON | 032095101 |
| VST | VISTRA ENERGY CORP | 1,056,699 | $19,750 | 0.0% | $13.44 | +9.7% | COMMON | 92840M102 |
| DORM | DORMAN PRODUCTS INC | 275,620 | $19,740 | 0.0% | $61.53 | +16.8% | COMMON | 258278100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 219,714 | $19,726 | 0.0% | $14.99 | +139.6% | COMMON | 595017104 |
| — | FINANCIAL ENGINES INC | 565,683 | $19,657 | 0.0% | $30.99 | — | COMMON | 317485100 |
| KFY | KORN/ FERRY INTERNATIONAL | 496,213 | $19,566 | 0.0% | $21.74 | +41.0% | COMMON | 500643200 |
| — | ORBCOMM INC | 1,867,322 | $19,551 | 0.0% | $10.20 | — | COMMON | 68555P100 |
| TFX | TELEFLEX INC | 80,524 | $19,485 | 0.0% | $74.37 | +178.9% | COMMON | 879369106 |
| NEOG | NEOGEN CORP | 251,513 | $19,482 | 0.0% | $19.75 | +30.1% | COMMON | 640491106 |
| GDOT | GREEN DOT CORP-CLASS A | 392,364 | $19,453 | 0.0% | $37.04 | +19.7% | COMMON | 39304D102 |
| — | IBERIABANK CORP | 235,514 | $19,347 | 0.0% | $56.96 | — | COMMON | 450828108 |
| PATK | PATRICK INDUSTRIES INC | 228,275 | $19,198 | 0.0% | $26.69 | +9.6% | COMMON | 703343103 |
| CVBF | CVB FINANCIAL CORP | 791,486 | $19,130 | 0.0% | $8.14 | +94.3% | COMMON | 126600105 |
| — | HESS CORP | 405,820 | $19,029 | 0.0% | $57.30 | — | COMMON | 42809H107 |
| NDAQ | NASDAQ INC | 245,236 | $19,023 | 0.0% | $8.32 | +161.8% | COMMON | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 224,114 | $18,900 | 0.0% | $24.09 | +97.2% | COMMON | 754730109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 872,649 | $18,815 | 0.0% | $21.41 | +1.1% | COMMON | 25787G100 |
| ATRC | ATRICURE INC | 836,775 | $18,719 | 0.0% | $18.36 | +23.1% | COMMON | 04963C209 |
| — | PACWEST BANCORP | 367,234 | $18,549 | 0.0% | $32.07 | — | COMMON | 695263103 |
| — | BRYN MAWR BANK CORP | 423,403 | $18,545 | 0.0% | $29.21 | — | COMMON | 117665109 |
| ODFL | OLD DOMINION FREIGHT LINE | 167,079 | $18,397 | 0.0% | $13.02 | +144.4% | COMMON | 679580100 |
| — | ON SEMICONDUCTOR CORP CVT | 826,103 | $18,231 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| — | BANK OF THE OZARKS | 377,889 | $18,157 | 0.0% | $39.52 | — | COMMON | 063904106 |
| — | SRC ENERGY INC | 1,868,318 | $18,067 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| BIIB | BIOGEN INC | 57,574 | $18,027 | 0.0% | $296.78 | -0.2% | COMMON | 09062X103 |
| ADNT | ADIENT LTD | 214,537 | $18,019 | 0.0% | $53.15 | +31.1% | COMMON | G0084W101 |
| ASTE | ASTEC INDUSTRIES | 319,006 | $17,868 | 0.0% | $37.81 | +22.6% | COMMON | 046224101 |
| CMP | COMPASS MINERALS INTERNATION | 273,853 | $17,773 | 0.0% | $57.93 | -9.8% | COMMON | 20451N101 |
| — | EURONET WORLDWIDE INC | 181,770 | $17,746 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 206,586 | $17,725 | 0.0% | $44.90 | +73.0% | COMMON | 88224Q107 |
| KNSL | KINSALE CAPITAL GROUP INC | 409,640 | $17,684 | 0.0% | $38.10 | 0.0% | COMMON | 49714P108 |
| SXI | STANDEX INTERNATIONAL CORP | 165,475 | $17,573 | 0.0% | $89.49 | +6.8% | COMMON | 854231107 |
| ALL | ALLSTATE CORP | 189,427 | $17,410 | 0.0% | $56.85 | +32.2% | COMMON | 020002101 |
| — | BANCORPSOUTH INC | 540,991 | $17,339 | 0.0% | $18.32 | — | COMMON | 059692103 |
| CSX | CSX CORP | 314,867 | $17,084 | 0.0% | $10.78 | +42.0% | COMMON | 126408103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 487,799 | $17,078 | 0.0% | $17.30 | — | COMMON | 007800105 |
| TFIN | TRIUMPH BANCORP INC | 528,599 | $17,047 | 0.0% | $16.20 | +73.1% | COMMON | 89679E300 |
| — | MONSANTO CO NEW | 140,794 | $16,870 | 0.0% | $112.79 | — | COMMON | 61166W101 |
| — | CYPRESS SEMICONDUCTOR | 1,117,107 | $16,779 | 0.0% | $11.68 | — | COMMON | 232806109 |
| NWE | NORTHWESTERN CORP | 293,578 | $16,716 | 0.0% | $25.34 | +64.7% | COMMON | 668074305 |
| — | LIBERTY MEDIA | 87,514 | $16,675 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| — | SVB FINANCIAL GROUP | 89,077 | $16,666 | 0.0% | $101.19 | — | COMMON | 78486Q101 |
| WAB | WABTEC CORP | 219,512 | $16,628 | 0.0% | $69.80 | +4.9% | COMMON | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 118,055 | $16,562 | 0.0% | $148.49 | — | COMMON | 015351109 |
| CUBE | CUBESMART | 630,502 | $16,368 | 0.0% | $17.16 | — | COMMON | 229663109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 152,590 | $16,308 | 0.0% | $54.28 | +44.8% | COMMON | 59522J103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $16,290 | 0.0% | $25.16 | — | COMMON | 420031106 |
| FFBC | FIRST FINANCIAL BANCORP | 620,697 | $16,231 | 0.0% | $9.98 | +84.3% | COMMON | 320209109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 101,584 | $16,170 | 0.0% | $87.58 | +65.9% | COMMON | 879360105 |
| — | DRIL-QUIP INC | 366,181 | $16,167 | 0.0% | $73.89 | — | COMMON | 262037104 |
| — | CENTERSTATE BANKS OF FLORIDA | 602,928 | $16,158 | 0.0% | $25.92 | — | COMMON | 15201P109 |
| — | TUTOR PERINI CORP CVT | 453,389 | $15,969 | 0.0% | $35.22 | — | CV BND | 901109AD0 |
| — | OUTFRONT MEDIA INC | 634,137 | $15,968 | 0.0% | $24.15 | — | COMMON | 69007J106 |
| — | MELLANOX TECHNOLOGIES LTD | 338,585 | $15,964 | 0.0% | $43.39 | — | COMMON | M51363113 |
| NSP | INSPERITY INC | 180,987 | $15,927 | 0.0% | $24.48 | +30.9% | COMMON | 45778Q107 |
| DIS | THE WALT DISNEY CO | 159,467 | $15,719 | 0.0% | $102.98 | -5.9% | COMMON | 254687106 |
| — | SOUTH STATE CORP | 173,616 | $15,634 | 0.0% | $69.56 | — | COMMON | 840441109 |
| — | DELL TECHNOLOGIES INC-CL V | 201,374 | $15,548 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| PRA | PROASSURANCE CORP | 278,565 | $15,224 | 0.0% | $49.76 | +13.7% | COMMON | 74267C106 |
| MO | ALTRIA GROUP INC | 239,530 | $15,191 | 0.0% | $38.24 | -5.6% | COMMON | 02209S103 |
| UMBF | UMB FINANCIAL CORP | 202,612 | $15,093 | 0.0% | $72.29 | -3.1% | COMMON | 902788108 |
| — | HALYARD HEALTH INC | 333,641 | $15,024 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | LIBERTY SIRIUS GROUP-C | 355,503 | $14,885 | 0.0% | $30.87 | — | COMMON | 531229607 |
| — | RAYTHEON CO | 79,626 | $14,857 | 0.0% | $140.02 | — | COMMON | 755111507 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 386,875 | $14,651 | 0.0% | $24.17 | +18.1% | COMMON | 199333105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 390,686 | $14,607 | 0.0% | $23.19 | +27.5% | COMMON | 099502106 |
| — | RPM INTERNATIONAL INC CVT | 240,759 | $14,550 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| XRAY | DENTSPLY SIRONA INC | 242,959 | $14,531 | 0.0% | $59.10 | +0.6% | COMMON | 24906P109 |
| ALLE | ALLEGION PLC | 166,171 | $14,369 | 0.0% | $46.01 | +58.8% | COMMON | G0176J109 |
| — | ACCELERATE DIAGNOSTICS INC | 637,401 | $14,310 | 0.0% | $25.27 | — | COMMON | 00430H102 |
| COST | COSTCO WHOLESALE CORP | 86,889 | $14,275 | 0.0% | $143.26 | -2.2% | COMMON | 22160K105 |
| FDX | FEDEX CORP | 63,200 | $14,257 | 0.0% | $141.53 | +30.6% | COMMON | 31428X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 550,876 | $14,218 | 0.0% | $28.33 | -5.4% | COMMON | 00461U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 211,598 | $14,124 | 0.0% | $60.07 | 0.0% | COMMON | 00847X104 |
| HELE | HELEN OF TROY LTD | 144,518 | $14,004 | 0.0% | $94.69 | +1.6% | COMMON | G4388N106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 290,086 | $13,953 | 0.0% | $34.33 | — | COMMON | 02208R106 |
| MTX | MINERALS TECHNOLOGIES INC | 196,446 | $13,879 | 0.0% | $47.36 | +39.4% | COMMON | 603158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 773,376 | $13,843 | 0.0% | $14.65 | — | COMMON | G5876H105 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 124,277 | $13,805 | 0.0% | $66.77 | +34.2% | COMMON | 445658107 |
| — | DERMIRA INC | 509,742 | $13,763 | 0.0% | $29.08 | — | COMMON | 24983L104 |
| ZTS | ZOETIS INC | 213,318 | $13,601 | 0.0% | $50.46 | +16.4% | COMMON | 98978V103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 185,922 | $13,524 | 0.0% | $23.35 | +117.9% | COMMON | 313148306 |
| — | AERIE PHARMACEUTICALS INC | 278,209 | $13,521 | 0.0% | $48.60 | — | COMMON | 00771V108 |
| — | VERSUM MATERIALS INC | 346,374 | $13,446 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| — | BONANZA CREEK ENERGY INC | 406,907 | $13,424 | 0.0% | $31.71 | — | COMMON | 097793400 |
| — | BEACON ROOFING SUPPLY INC | 259,443 | $13,296 | 0.0% | $43.51 | — | COMMON | 073685109 |
| — | RAVEN INDUSTRIES INC | 406,074 | $13,157 | 0.0% | $31.77 | — | COMMON | 754212108 |
| BXP | BOSTON PROPERTIES INC | 106,878 | $13,133 | 0.0% | $90.76 | -7.7% | COMMON | 101121101 |
| — | VWR CORP | 396,162 | $13,117 | 0.0% | $26.04 | — | COMMON | 91843L103 |
| — | AMERICAN CAMPUS COMMUNITIES | 294,953 | $13,022 | 0.0% | $39.10 | — | COMMON | 024835100 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 417,516 | $12,817 | 0.0% | $22.11 | — | COMMON | 36164Y101 |
| — | IONIS PHARMACEUTICALS IN CVT | 178,649 | $12,606 | 0.0% | $67.09 | — | CV BND | 464337AJ3 |
| — | ADVANCED ACCELERATOR APP-ADR | 185,346 | $12,533 | 0.0% | $67.62 | — | ADR | 00790T100 |
| AEIS | ADVANCED ENERGY INDS | 154,307 | $12,462 | 0.0% | $30.75 | +131.3% | COMMON | 007973100 |
| PWR | QUANTA SERVICES INC | 332,131 | $12,411 | 0.0% | $25.46 | +35.1% | COMMON | 74762E102 |
| — | W R GRACE & CO | 170,351 | $12,291 | 0.0% | $84.04 | — | COMMON | 38388F108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 768,420 | $12,218 | 0.0% | $21.70 | — | COMMON | 34984V100 |
| PK | PARK HOTELS & RESORTS INC | 442,114 | $12,184 | 0.0% | $26.17 | — | COMMON | 700517105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 986,386 | $12,123 | 0.0% | $12.74 | +15.9% | COMMON | 528872302 |
| LBRDA | LIBERTY BROADBAND-A | 128,612 | $12,113 | 0.0% | $46.22 | +93.4% | COMMON | 530307107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 114,335 | $12,110 | 0.0% | $89.71 | — | COMMON | 84763R101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 337,214 | $12,089 | 0.0% | $37.28 | -8.4% | COMMON | 00737L103 |
| FFIN | FIRST FINL BANKSHARES INC | 266,214 | $12,033 | 0.0% | $11.83 | +52.2% | COMMON | 32020R109 |
| NGS | NATURAL GAS SERVICES GROUP | 422,811 | $12,008 | 0.0% | $21.98 | +11.4% | COMMON | 63886Q109 |
| — | US CONCRETE INC | 156,838 | $11,967 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| HOLX | HOLOGIC INC | 325,057 | $11,927 | 0.0% | $22.92 | +76.1% | COMMON | 436440101 |
| — | PDC ENERGY INC CVT | 143,088 | $11,897 | 0.0% | $52.94 | — | CV BND | 69327RAD3 |
| — | MICROCHIP TECHNOLOGY INC | 105,679 | $11,787 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | ISTAR INC | 997,936 | $11,776 | 0.0% | $11.85 | — | COMMON | 45031U101 |
| FAF | FIRST AMERICAN FINL CORP | 235,260 | $11,756 | 0.0% | $30.61 | +18.0% | COMMON | 31847R102 |
| — | CORE MARK HOLDING CO INC | 365,200 | $11,738 | 0.0% | $50.47 | — | COMMON | 218681104 |
| SSP | SCRIPPS CO (E.W.) -CL A | 611,057 | $11,677 | 0.0% | $12.94 | +6.6% | COMMON | 811054402 |
| — | COTT CORPORATION | 775,159 | $11,635 | 0.0% | $9.81 | — | COMMON | 22163N106 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 446,813 | $11,554 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| WLY | WILEY JOHN & SONS CL A | 215,679 | $11,539 | 0.0% | $27.09 | +51.8% | COMMON | 968223206 |
| ARCC | ARES CAPITAL CORP | 702,485 | $11,514 | 0.0% | $5.23 | +39.4% | COMMON | 04010L103 |
| — | RTI INTERNATIONAL METALS CVT | 362,265 | $11,465 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| PRAA | PRA GROUP INC | 399,449 | $11,444 | 0.0% | $30.61 | +9.1% | COMMON | 69354N106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 939,785 | $11,324 | 0.0% | $16.91 | — | COMMON | 44157R109 |
| LAMR | LAMAR ADVERTISING CO | 164,791 | $11,293 | 0.0% | $66.34 | — | COMMON | 512816109 |
| CMI | CUMMINS ENGINE | 66,705 | $11,208 | 0.0% | $119.10 | +9.1% | COMMON | 231021106 |
| — | HORIZON GLOBAL CORP- | 634,258 | $11,188 | 0.0% | $10.67 | — | COMMON | 44052W104 |
| XPO | XPO LOGISTICS INC | 164,303 | $11,136 | 0.0% | $12.84 | +63.1% | COMMON | 983793100 |
| — | JAGGED PEAK ENERGY INC | 815,148 | $11,135 | 0.0% | $13.41 | — | COMMON | 47009K107 |
| — | MARATHON OIL CORP | 821,105 | $11,134 | 0.0% | $12.23 | — | COMMON | 565849106 |
| — | NOBLE ENERGY INC | 386,257 | $10,954 | 0.0% | $28.36 | — | COMMON | 655044105 |
| CBT | CABOT CORP | 194,942 | $10,878 | 0.0% | $29.01 | +49.8% | COMMON | 127055101 |
| IRBTQ | IROBOT CORP | 140,641 | $10,838 | 0.0% | $39.19 | +133.5% | COMMON | 462726100 |
| — | MASONITE INTERNATIONAL CORP | 156,405 | $10,823 | 0.0% | $59.70 | — | COMMON | 575385109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,222 | $10,757 | 0.0% | $65.80 | +11.0% | COMMON | 759509102 |
| HUN | HUNTSMAN CORP | 392,121 | $10,752 | 0.0% | $23.56 | +13.1% | COMMON | 447011107 |
| ALG | ALAMO GROUP INC | 100,115 | $10,749 | 0.0% | $38.15 | +135.0% | COMMON | 011311107 |
| ALGN | ALIGN TECHNOLOGY INC | 57,662 | $10,741 | 0.0% | $78.72 | +117.5% | COMMON | 016255101 |
| STZ | CONSTELLATION BRANDS INC-A | 53,722 | $10,715 | 0.0% | $128.82 | +34.8% | COMMON | 21036P108 |
| TPICQ | TPI COMPOSITES INC | 474,773 | $10,606 | 0.0% | $18.02 | +10.9% | COMMON | 87266J104 |
| — | SPARTANNASH CO | 402,182 | $10,606 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 265,270 | $10,590 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| HDB | HDFC BANK LTD ADR | 109,755 | $10,577 | 0.0% | $57.43 | — | ADR | 40415F101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 324,040 | $10,340 | 0.0% | $33.62 | — | COMMON | 681936100 |
| — | WELBILT INC | 446,775 | $10,299 | 0.0% | $21.61 | — | COMMON | 949090104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 359,723 | $10,295 | 0.0% | $22.52 | — | COMMON | 76169C100 |
| — | TIVO CORP | 517,915 | $10,281 | 0.0% | $19.85 | — | COMMON | 88870P106 |
| — | WESTROCK CO | 180,389 | $10,233 | 0.0% | $46.10 | — | COMMON | 96145D105 |
| — | GARDNER DENVER HOLDINGS INC | 371,244 | $10,216 | 0.0% | $22.70 | — | COMMON | 36555P107 |
| MEI | METHODE ELECTRONICS INC | 241,006 | $10,207 | 0.0% | $16.21 | +102.9% | COMMON | 591520200 |
| VIAV | VIAVI SOLUTION INC | 1,077,277 | $10,191 | 0.0% | $6.65 | +56.6% | COMMON | 925550105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 367,901 | $10,114 | 0.0% | $17.64 | +7.2% | COMMON | 675234108 |
| — | VERINT SYSTEMS INC | 240,492 | $10,065 | 0.0% | $51.10 | — | COMMON | 92343X100 |
| DAR | DARLING INGREDIENTS INC | 571,306 | $10,009 | 0.0% | $13.11 | +29.1% | COMMON | 237266101 |
| LW | LAMB WESTON HOLDING INC-W/I | 211,156 | $9,901 | 0.0% | $29.75 | +33.2% | COMMON | 513272104 |
| CSGP | COSTAR GROUP INC | 36,897 | $9,897 | 0.0% | $19.79 | +40.2% | COMMON | 22160N109 |
| DOV | DOVER CORP | 108,151 | $9,884 | 0.0% | $49.70 | +22.4% | COMMON | 260003108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 237,175 | $9,881 | 0.0% | $34.48 | — | COMMON | 637417106 |
| TRMB | TRIMBLE INC | 250,733 | $9,841 | 0.0% | $25.53 | +49.0% | COMMON | 896239100 |
| CLH | CLEAN HARBORS INC | 173,250 | $9,823 | 0.0% | $45.23 | +20.4% | COMMON | 184496107 |
| THRM | GENTHERM INC | 263,793 | $9,800 | 0.0% | $34.23 | 0.0% | COMMON | 37253A103 |
| — | FNFV GROUP | 568,963 | $9,758 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| HEI | HEICO CORP | 108,537 | $9,747 | 0.0% | $40.69 | +30.5% | COMMON | 422806109 |
| MTN | VAIL RESORTS INC | 42,702 | $9,741 | 0.0% | $73.55 | +195.4% | COMMON | 91879Q109 |
| — | LIBERTY EXPEDIA HOLD-A | 181,282 | $9,628 | 0.0% | $39.67 | — | COMMON | 53046P109 |
| — | VONAGE HOLDING CORP | 1,164,188 | $9,476 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $9,282 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | ARCONIC INC | 372,364 | $9,264 | 0.0% | $24.88 | — | COMMON | 03965L100 |
| — | BIOVERATIV INC | 161,994 | $9,245 | 0.0% | $60.17 | — | COMMON | 09075E100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 149,829 | $9,130 | 0.0% | $36.47 | — | COMMON | 83001A102 |
| — | ARRIS INTERNATIONAL PLC | 318,028 | $9,061 | 0.0% | $22.92 | — | COMMON | G0551A103 |
| CBOE | CBOE HOLDINGS INC | 83,874 | $9,028 | 0.0% | $61.31 | +44.2% | COMMON | 12503M108 |
| — | COOPER TIRE | 240,951 | $9,012 | 0.0% | $38.01 | — | COMMON | 216831107 |
| — | JEFFERIES GROUP INC CVT | 206,173 | $8,986 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| — | MALLINCKRODT PLC | 240,062 | $8,971 | 0.0% | $48.65 | — | COMMON | G5785G107 |
| — | NATIONAL INSTRUMENTS CORP | 210,269 | $8,867 | 0.0% | $30.33 | — | COMMON | 636518102 |
| — | HAYNES INTERNATIONAL INC | 240,055 | $8,620 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | SUN HYDRAULICS CORP | 159,045 | $8,588 | 0.0% | $34.09 | — | COMMON | 866942105 |
| TRU | TRANSUNION | 180,821 | $8,545 | 0.0% | $31.36 | +40.7% | COMMON | 89400J107 |
| — | LSC COMMUNICATIONS INC | 517,443 | $8,543 | 0.0% | $26.94 | — | COMMON | 50218P107 |
| STKL | SUNOPTA INC | 980,332 | $8,529 | 0.0% | $8.56 | +6.1% | COMMON | 8676EP108 |
| WMB | WILLIAMS COS INC | 281,007 | $8,433 | 0.0% | $17.93 | +7.4% | COMMON | 969457100 |
| IT | GARTNER GROUP INC CL A | 66,593 | $8,285 | 0.0% | $95.43 | +29.5% | COMMON | 366651107 |
| KEX | KIRBY CORP | 125,510 | $8,277 | 0.0% | $68.03 | -6.8% | COMMON | 497266106 |
| WAL | WESTERN ALLIANCE BANCORP | 154,780 | $8,216 | 0.0% | $32.58 | +30.7% | COMMON | 957638109 |
| — | HRG GROUP INC | 522,083 | $8,150 | 0.0% | $14.14 | — | COMMON | 40434J100 |
| — | HERSHA HOSPITALITY TRUST | 436,413 | $8,148 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 548,545 | $8,020 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 140,890 | $7,948 | 0.0% | $43.07 | +40.8% | COMMON | 922475108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 109,622 | $7,913 | 0.0% | $58.08 | — | COMMON | 55608B105 |
| — | KIMBALL INTERNATIONAL -CL B | 399,293 | $7,894 | 0.0% | $10.96 | — | COMMON | 494274103 |
| EL | ESTEE LAUDER COS CL A | 73,098 | $7,883 | 0.0% | $91.66 | +0.8% | COMMON | 518439104 |
| SBH | SALLY BEAUTY HLDGS INC | 401,569 | $7,863 | 0.0% | $27.36 | -28.1% | COMMON | 79546E104 |
| CSGS | CSG SYSTEMS INTL INC | 195,726 | $7,849 | 0.0% | $22.23 | +49.1% | COMMON | 126349109 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,844 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| PTC | PTC INC | 137,015 | $7,711 | 0.0% | $53.59 | +3.4% | COMMON | 69370C100 |
| — | GULFPORT ENERGY CORP | 537,303 | $7,705 | 0.0% | $27.58 | — | COMMON | 402635304 |
| JBGS | JBG SMITH PROPERTIES | 224,219 | $7,671 | 0.0% | $34.21 | — | COMMON | 46590V100 |
| AMWD | AMERICAN WOODMARK CORP | 78,588 | $7,565 | 0.0% | $79.73 | +16.1% | COMMON | 030506109 |
| — | NAUTILUS GRP INC | 445,732 | $7,533 | 0.0% | $18.25 | — | COMMON | 63910B102 |
| MGPI | MGP INGREDIENTS INC | 121,630 | $7,374 | 0.0% | $57.28 | 0.0% | COMMON | 55303J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 387,958 | $7,294 | 0.0% | $10.89 | +37.1% | COMMON | 928298108 |
| BC | BRUNSWICK CORP | 130,276 | $7,291 | 0.0% | $43.25 | +11.5% | COMMON | 117043109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 171,573 | $7,224 | 0.0% | $22.87 | +17.0% | COMMON | 197236102 |
| SBRA | SABRA HEALTH CARE REIT INC | 328,797 | $7,214 | 0.0% | $26.99 | — | COMMON | 78573L106 |
| — | FIRSTSERVICE CORP | 108,097 | $7,114 | 0.0% | $47.56 | — | COMMON | 33767E103 |
| GTN | GRAY TELEVISION INC | 450,194 | $7,068 | 0.0% | $13.50 | +5.9% | COMMON | 389375106 |
| MIDD | MIDDLEBY CORP | 55,116 | $7,064 | 0.0% | $75.51 | +63.3% | COMMON | 596278101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 107,687 | $7,042 | 0.0% | $55.55 | 0.0% | COMMON | 044186104 |
| — | GTT COMMUNICATIONS INC | 210,775 | $6,671 | 0.0% | $24.51 | — | COMMON | 362393100 |
| — | COMMERCEHUB INC-SERIES C | 311,098 | $6,642 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 81,615 | $6,596 | 0.0% | $52.00 | +28.6% | COMMON | 11133T103 |
| FIVN | FIVE9 INC | 275,751 | $6,590 | 0.0% | $21.69 | 0.0% | COMMON | 338307101 |
| — | CYPRESS SEMICONDUCTOR CO CV | 370,686 | $6,528 | 0.0% | $17.61 | — | CV BND | 232806AM1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,449 | $6,462 | 0.0% | $48.57 | +8.6% | COMMON | 64125C109 |
| — | COTIVITI HOLDINGS INC | 177,839 | $6,399 | 0.0% | $40.14 | — | COMMON | 22164K101 |
| DGII | DIGI INTERNATIONAL INC | 601,811 | $6,379 | 0.0% | $9.71 | -0.8% | COMMON | 253798102 |
| — | RITCHIE BROS AUCTIONEERS | 201,476 | $6,370 | 0.0% | $29.51 | — | COMMON | 767744105 |
| GCO | GENESCO INC | 238,541 | $6,345 | 0.0% | $64.31 | -56.1% | COMMON | 371532102 |
| — | QEP RESOURCES INC | 735,920 | $6,307 | 0.0% | $25.39 | — | COMMON | 74733V100 |
| — | EMERALD EXPOSITIONS EVENTS I | 269,063 | $6,253 | 0.0% | $21.90 | — | COMMON | 29103B100 |
| FANG | DIAMONDBACK ENERGY INC | 63,078 | $6,180 | 0.0% | $38.16 | +86.4% | COMMON | 25278X109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 55,162 | $6,120 | 0.0% | $62.83 | +72.7% | COMMON | 913903100 |
| — | CAROLINA FINANCIAL CORP | 170,404 | $6,114 | 0.0% | $35.88 | — | COMMON | 143873107 |
| HTGC | HERCULES CAPITAL INC | 463,335 | $5,977 | 0.0% | $13.58 | -5.5% | COMMON | 427096508 |
| — | BLACK KNIGHT FINANCIAL-CL A | 138,826 | $5,976 | 0.0% | $40.61 | — | COMMON | 09214X100 |
| — | CRAY INC | 305,303 | $5,938 | 0.0% | $20.92 | — | COMMON | 225223304 |
| MD | MEDNAX INC | 137,000 | $5,907 | 0.0% | $54.23 | -12.4% | COMMON | 58502B106 |
| LEA | LEAR CORP | 33,416 | $5,784 | 0.0% | $46.85 | +173.7% | COMMON | 521865204 |
| WST | WEST PHARMACEUTICALS SVCS | 59,392 | $5,718 | 0.0% | $67.00 | +31.3% | COMMON | 955306105 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 77,367 | $5,716 | 0.0% | $62.66 | +8.0% | COMMON | 48123V102 |
| — | ENCANA CORP | 482,283 | $5,681 | 0.0% | $10.81 | — | COMMON | 292505104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 37,006 | $5,611 | 0.0% | $51.67 | +109.4% | COMMON | 22410J106 |
| — | CARROLS RESTAURANT GROUP INC | 514,642 | $5,610 | 0.0% | $9.02 | — | COMMON | 14574X104 |
| — | HSN INC | 143,155 | $5,590 | 0.0% | $53.56 | — | COMMON | 404303109 |
| — | CANTEL MEDICAL CORP | 57,987 | $5,461 | 0.0% | $64.27 | — | COMMON | 138098108 |
| PCTY | PAYLOCITY HOLDING CORP | 111,346 | $5,436 | 0.0% | $41.45 | +12.0% | COMMON | 70438V106 |
| FLWS | 1-800-FLOWERS.COM INC | 549,400 | $5,412 | 0.0% | $7.56 | +23.9% | COMMON | 68243Q106 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 343,374 | $5,408 | 0.0% | $16.04 | -0.5% | COMMON | 04238R106 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 51,580 | $5,388 | 0.0% | $65.90 | +45.1% | COMMON | 33616C100 |
| — | COHERENT INC | 22,587 | $5,312 | 0.0% | $93.87 | — | COMMON | 192479103 |
| 1741046D | STERIS PLC | 59,018 | $5,217 | 0.0% | $70.65 | — | COMMON | G84720104 |
| MYRG | MYR GROUP INC/DELAWARE | 178,585 | $5,204 | 0.0% | $26.51 | +4.3% | COMMON | 55405W104 |
| JJSF | J & J SNACK FOODS CORP | 38,569 | $5,064 | 0.0% | $61.94 | +79.7% | COMMON | 466032109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 175,255 | $4,969 | 0.0% | $28.35 | — | COMMON | 09531U102 |
| — | KNOLL INC | 243,980 | $4,880 | 0.0% | $18.82 | — | COMMON | 498904200 |
| EPAM | EPAM SYSTEMS INC | 55,039 | $4,840 | 0.0% | $83.40 | 0.0% | COMMON | 29414B104 |
| — | ABIOMED INC | 28,594 | $4,821 | 0.0% | $168.60 | — | COMMON | 003654100 |
| — | TALEND SA - ADR | 114,757 | $4,698 | 0.0% | $40.94 | — | ADR | 874224207 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 117,987 | $4,594 | 0.0% | $37.11 | 0.0% | COMMON | 339750101 |
| BIDU | BAIDU.COM | 18,365 | $4,549 | 0.0% | $184.62 | — | ADR | 056752108 |
| — | VOYA PRIME RATE TRUST | 837,755 | $4,381 | 0.0% | $5.43 | — | Closed End Funds - Loan | 92913A100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 226,954 | $4,289 | 0.0% | $18.84 | — | COMMON | G06207115 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $4,259 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| — | PHARMERICA CORP | 145,269 | $4,256 | 0.0% | $28.39 | — | COMMON | 71714F104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 63,318 | $4,097 | 0.0% | $64.71 | — | Exchange Traded Funds | 97717X701 |
| SLM | SLM CORP | 354,896 | $4,071 | 0.0% | $11.38 | -4.7% | COMMON | 78442P106 |
| CB | CHUBB LIMITED | 26,744 | $3,812 | 0.0% | $117.99 | +5.8% | COMMON | H1467J104 |
| — | BB&T CORP | 80,999 | $3,802 | 0.0% | $35.85 | — | COMMON | 054937107 |
| XOM | EXXON MOBIL CORP | 43,786 | $3,589 | 0.0% | $55.28 | -1.7% | COMMON | 30231G102 |
| MELI | MERCADOLIBRE INC | 13,493 | $3,494 | 0.0% | $165.80 | +59.7% | COMMON | 58733R102 |
| KE | KIMBALL ELECTRONICS INC | 158,855 | $3,439 | 0.0% | $11.32 | +70.9% | COMMON | 49428J109 |
| OIS | OIL STATES INTERNATIONAL INC | 127,185 | $3,224 | 0.0% | $33.98 | -27.6% | COMMON | 678026105 |
| — | GENERAL ELECTRIC | 129,987 | $3,143 | 0.0% | $25.53 | — | COMMON | 369604103 |
| ABEV | AMBEV SA-SPN ADR | 456,035 | $3,005 | 0.0% | $6.59 | — | ADR | 02319V103 |
| — | CALAMP CORP CVT | 100,928 | $2,970 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | BLACKROCK FLOAT RT INCOME ST | 188,590 | $2,708 | 0.0% | $14.28 | — | Closed End Funds - Loan | 09255X100 |
| GM | GENERAL MOTORS CO | 66,641 | $2,691 | 0.0% | $28.17 | +12.1% | COMMON | 37045V100 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 15,234 | $2,662 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| KMI | KINDER MORGAN INC | 137,446 | $2,636 | 0.0% | $13.30 | -7.6% | COMMON | 49456B101 |
| — | EATON VANCE SR FLTG RATE TR | 168,810 | $2,522 | 0.0% | $14.61 | — | Closed End Funds - Loan | 27828Q105 |
| CNQ | CANADIAN NATURAL RESOURCES | 70,226 | $2,352 | 0.0% | $10.12 | +2.5% | COMMON | 136385101 |
| — | HALCON RESOURCES CORP | 318,595 | $2,166 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 106,043 | $1,864 | 0.0% | $17.20 | — | Closed End Funds - Loan | 09256U105 |
| — | CIENA CORP CVT | 68,430 | $1,669 | 0.0% | $24.39 | — | CV BND | 171779AJ0 |
| EQT | EQT CORP | 24,888 | $1,624 | 0.0% | $34.50 | -9.1% | COMMON | 26884L109 |
| — | DELPHI AUTOMOTIVE PLC | 14,651 | $1,441 | 0.0% | $82.10 | — | COMMON | G27823106 |
| ABBV | ABBVIE INC | 16,210 | $1,440 | 0.0% | $41.68 | +28.7% | COMMON | 00287Y109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,522 | $1,437 | 0.0% | $268.44 | — | CV PFD | G0177J116 |
| — | EXELA TECHNOLOGIES INC | 285,714 | $1,400 | 0.0% | $4.90 | — | COMMON | 30162V102 |
| — | SPDR S&P OIL GAS EXPLORATION | 40,940 | $1,396 | 0.0% | $34.85 | — | Exchange Traded Funds | 78464A730 |
| GLNG | GOLAR LNG LTD | 60,382 | $1,365 | 0.0% | $20.05 | -3.8% | COMMON | G9456A100 |
| CCK | CROWN CORK & SEAL CO INC | 22,314 | $1,333 | 0.0% | $50.94 | +10.6% | COMMON | 228368106 |
| VLO | VALERO ENERGY CORP | 16,833 | $1,295 | 0.0% | $35.58 | +38.9% | COMMON | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 19,988 | $1,250 | 0.0% | $59.71 | — | ADR | 780259107 |
| — | GLAXOSMITHKLINE PLC-ADR | 30,003 | $1,218 | 0.0% | $42.87 | — | ADR | 37733W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,903 | $1,205 | 0.0% | $30.29 | +31.3% | COMMON | 65341B106 |
| MS | MORGAN STANLEY | 24,365 | $1,174 | 0.0% | $31.38 | +15.6% | COMMON | 617446448 |
| PPL | PPL CORPORATION | 28,485 | $1,081 | 0.0% | $20.79 | +27.5% | COMMON | 69351T106 |
| OC | OWENS CORNING INC | 12,528 | $969 | 0.0% | $68.58 | +2.0% | COMMON | 690742101 |
| MLM | MARTIN MARIETTA MATERIALS | 4,334 | $894 | 0.0% | $198.51 | 0.0% | COMMON | 573284106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 14,126 | $883 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 30,021 | $854 | 0.0% | $36.52 | — | ADR | 92857W308 |
| PAG | PENSKE AUTO GROUP INC | 17,203 | $818 | 0.0% | $43.19 | 0.0% | COMMON | 70959W103 |
| EMN | EASTMAN CHEMICAL CO | 8,955 | $810 | 0.0% | $63.93 | +0.2% | COMMON | 277432100 |
| IP | INTL PAPER | 14,220 | $808 | 0.0% | $26.06 | +40.1% | COMMON | 460146103 |
| — | POLYONE CORP | 20,072 | $803 | 0.0% | $40.01 | — | COMMON | 73179P106 |
| MPLX | MPLX LP | 22,831 | $799 | 0.0% | $34.46 | — | COMMON | 55336V100 |
| OLN | OLIN | 22,554 | $772 | 0.0% | $24.69 | 0.0% | COMMON | 680665205 |
| — | MICRON TECHNOLOGY INC CVT | 18,004 | $725 | 0.0% | $12.36 | — | CV BND | 595112AY9 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $713 | 0.0% | $238.57 | 0.0% | COMMON | 539830109 |
| SPY | S&P 500 ETF TRUST | 2,719 | $683 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,898 | $618 | 0.0% | $94.81 | — | ADR | 110448107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 43,983 | $600 | 0.0% | $15.23 | -7.3% | COMMON | 33833Q106 |
| — | CORE LABORATORIES N V | 5,656 | $558 | 0.0% | $112.84 | — | COMMON | N22717107 |
| MAT | MATTEL INC | 34,945 | $541 | 0.0% | $23.85 | -25.1% | COMMON | 577081102 |
| HSY | THE HERSHEY CO | 4,871 | $532 | 0.0% | $72.23 | +20.8% | COMMON | 427866108 |
| OMC | OMNICOM GROUP | 6,617 | $490 | 0.0% | $45.32 | +26.0% | COMMON | 681919106 |
| CAT | CATERPILLAR | 3,851 | $480 | 0.0% | $83.82 | +14.6% | COMMON | 149123101 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,533 | $478 | 0.0% | $71.37 | — | CV BND | 55608BAA3 |
| MBB | ISHARES MBS ETF | 3,690 | $395 | 0.0% | $107.05 | — | Exchange Traded Funds - Debt | 464288588 |
| — | INGERSOLL-RAND PLC | 4,253 | $379 | 0.0% | $62.51 | — | COMMON | G47791101 |
| — | BGC PARTNERS INC-CL A | 23,878 | $346 | 0.0% | $9.18 | — | COMMON | 05541T101 |
| INTC | INTEL CORP | 9,042 | $344 | 0.0% | $29.59 | 0.0% | COMMON | 458140100 |
| VLY | VALLEY NATIONAL BANCORP | 28,436 | $343 | 0.0% | $11.54 | -0.2% | COMMON | 919794107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,490 | $338 | 0.0% | $20.39 | — | COMMON | 29278N103 |
| — | LAZARD LTD | 7,296 | $330 | 0.0% | $45.36 | — | COMMON | G54050102 |
| HPQ | HP INC | 16,410 | $328 | 0.0% | $11.95 | +20.8% | COMMON | 40434L105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 8,545 | $321 | 0.0% | $31.02 | +2.9% | COMMON | 01973R101 |
| WMT | WAL-MART STORES INC | 4,107 | $321 | 0.0% | $20.03 | +14.4% | COMMON | 931142103 |
| WM | WASTE MANAGEMENT INC | 3,972 | $311 | 0.0% | $56.63 | +15.9% | COMMON | 94106L109 |
| HRB | H & R BLOCK INC | 11,696 | $310 | 0.0% | $19.24 | +9.0% | COMMON | 093671105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 18,475 | $309 | 0.0% | $16.73 | — | COMMON | 64828T201 |
| GILD | GILEAD SCIENCES INC | 3,774 | $306 | 0.0% | $55.94 | 0.0% | COMMON | 375558103 |
| BBY | BEST BUY COMPANY | 5,380 | $306 | 0.0% | $25.41 | +66.4% | COMMON | 086516101 |
| AES | AES CORPORATION | 27,393 | $302 | 0.0% | $8.37 | -1.7% | COMMON | 00130H105 |
| — | ANNALY CAPITAL MANAGEMENT | 24,683 | $301 | 0.0% | $12.19 | — | COMMON | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 10,298 | $301 | 0.0% | $14.72 | +51.7% | COMMON | 15189T107 |
| FE | FIRSTENERGY | 9,473 | $292 | 0.0% | $21.71 | +2.9% | COMMON | 337932107 |
| AGO | ASSURED GUARANTY LTD | 7,588 | $286 | 0.0% | $32.47 | +14.2% | COMMON | G0585R106 |
| COR | AMERISOURCEBERGEN CORP | 3,183 | $263 | 0.0% | $66.47 | -2.7% | COMMON | 03073E105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,844 | $257 | 0.0% | $71.48 | -2.9% | COMMON | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 3,242 | $255 | 0.0% | $50.65 | +31.8% | COMMON | 237194105 |
| — | UNITI GROUP INC | 17,379 | $255 | 0.0% | $25.15 | — | COMMON | 91325V108 |
| DGX | QUEST DIAGNOSTICS INC | 2,710 | $254 | 0.0% | $69.15 | +30.0% | COMMON | 74834L100 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $247 | 0.0% | $85.03 | +48.6% | COMMON | 57636Q104 |
| CPB | CAMPBELL SOUP | 5,202 | $244 | 0.0% | $42.66 | -10.0% | COMMON | 134429109 |
| SJM | JM SMUCKER CO | 2,053 | $215 | 0.0% | $92.39 | -5.2% | COMMON | 832696405 |
| — | MEREDITH CO | 3,349 | $186 | 0.0% | $59.42 | — | COMMON | 589433101 |
| SBUX | STARBUCKS CORP | 3,354 | $180 | 0.0% | $24.62 | +87.7% | COMMON | 855244109 |
| — | AVANGRID INC | 3,108 | $147 | 0.0% | $44.08 | — | COMMON | 05351W103 |
| TDG | TRANSDIGM GROUP INC | 531 | $136 | 0.0% | $100.48 | +89.0% | COMMON | 893641100 |
| FMC | FMC CORP NEW | 1,364 | $122 | 0.0% | $27.30 | +113.4% | COMMON | 302491303 |
| — | GENERAL MOTORS - CW19 | 4,859 | $109 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | REX ENERGY CORP | 39,316 | $106 | 0.0% | $2.90 | — | COMMON | 761565506 |
| VUG | VANGUARD GROWTH ETF | 730 | $97 | 0.0% | $126.42 | — | Exchange Traded Funds | 922908736 |
| — | NII HOLDINGS INC | 192,865 | $89 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| — | NORDSTROM INC | 1,846 | $87 | 0.0% | $60.06 | — | COMMON | 655664100 |
| TROW | PRICE (T ROWE) ASSOCIATES | 853 | $77 | 0.0% | $47.69 | +26.8% | COMMON | 74144T108 |
| — | MYLAN NV | 1,963 | $62 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $57 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| — | INTEL CORP CVT | 1,254 | $48 | 0.0% | $28.03 | — | CV BND | 458140AF7 |
| LEG | LEGGETT & PLATT INC | 1,000 | $48 | 0.0% | $45.15 | +7.0% | COMMON | 524660107 |
| ETR | ENTERGY CORP NEW | 609 | $47 | 0.0% | $28.25 | 0.0% | COMMON | 29364G103 |
| IBM | IBM | 326 | $47 | 0.0% | $100.98 | -4.1% | COMMON | 459200101 |
| SYK | STRYKER CORP | 295 | $42 | 0.0% | $60.97 | +114.5% | COMMON | 863667101 |
| MMM | 3M CO | 201 | $42 | 0.0% | $93.88 | +38.3% | COMMON | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 3,305 | $41 | 0.0% | $11.35 | +2.4% | COMMON | 552848103 |
| GBX | GREENBRIER COMPANIES INC | 832 | $40 | 0.0% | $28.14 | +23.2% | COMMON | 393657101 |
| — | SCHULMAN (A.) INC | 1,138 | $39 | 0.0% | $31.93 | — | COMMON | 808194104 |
| — | BRIGGS & STRATTON | 1,678 | $39 | 0.0% | $22.49 | — | COMMON | 109043109 |
| GTLS | CHART INDUSTRIES INC | 997 | $39 | 0.0% | $34.27 | +2.5% | COMMON | 16115Q308 |
| IDCC | INTERDIGITAL COMM CORP | 526 | $39 | 0.0% | $67.49 | +8.5% | COMMON | 45867G101 |
| MC | MOELIS & CO - CLASS A | 881 | $38 | 0.0% | $13.55 | +62.0% | COMMON | 60786M105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,614 | $38 | 0.0% | $9.83 | -9.3% | COMMON | 031652100 |
| QUAD | QUAD GRAPHICS INC | 1,678 | $38 | 0.0% | $23.81 | -13.1% | COMMON | 747301109 |
| WNC | WABASH NATIONAL CORP | 1,643 | $37 | 0.0% | $11.56 | +52.8% | COMMON | 929566107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,145 | $37 | 0.0% | $14.00 | 0.0% | COMMON | 04316A108 |
| EVR | EVERCORE PARTNERS INC-CL A | 459 | $37 | 0.0% | $57.37 | +9.2% | COMMON | 29977A105 |
| KOP | KOPPERS HOLDINGS INC | 799 | $37 | 0.0% | $39.50 | -4.6% | COMMON | 50060P106 |
| SANM | SANMINA CORP | 963 | $36 | 0.0% | $29.57 | +26.2% | COMMON | 801056102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 1,065 | $36 | 0.0% | $32.86 | — | COMMON | 37953G103 |
| — | FLAGSTAR BANCORP INC | 1,004 | $36 | 0.0% | $27.90 | — | COMMON | 337930705 |
| ACH | OWENS & MINOR INC | 1,231 | $36 | 0.0% | $30.43 | -10.6% | COMMON | 690732102 |
| — | ANALOGIC CORP | 431 | $36 | 0.0% | $71.90 | — | COMMON | 032657207 |
| — | ANIXTER INTERNATIONAL INC | 423 | $36 | 0.0% | $78.39 | — | COMMON | 035290105 |
| CACI | CACI INTERNATIONAL INC CL A | 255 | $36 | 0.0% | $98.99 | +30.4% | COMMON | 127190304 |
| — | BLUCORA INC | 1,435 | $36 | 0.0% | $19.03 | — | COMMON | 095229100 |
| PRGS | PROGRESS SOFTWARE CORP | 946 | $36 | 0.0% | $29.41 | +13.6% | COMMON | 743312100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 464 | $36 | 0.0% | $70.19 | +12.7% | COMMON | 844895102 |
| — | HMS HOLDINGS CORP | 1,794 | $36 | 0.0% | $18.41 | — | COMMON | 40425J101 |
| — | INNOPHOS HOLDINGS INC | 710 | $35 | 0.0% | $51.76 | — | COMMON | 45774N108 |
| MOH | MOLINA HEALTHCARE INC | 510 | $35 | 0.0% | $62.64 | +3.9% | COMMON | 60855R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 871 | $35 | 0.0% | $26.66 | +35.7% | COMMON | 29089Q105 |
| PLXS | PLEXUS CORP | 626 | $35 | 0.0% | $47.90 | +9.9% | COMMON | 729132100 |
| — | CONVERGYS CORP | 1,353 | $35 | 0.0% | $22.35 | — | COMMON | 212485106 |
| MDRX | ALLSCRIPTS INC | 2,429 | $35 | 0.0% | $12.94 | 0.0% | COMMON | 01988P108 |
| — | AMERICAN RAILCAR INDUSTRIES | 916 | $35 | 0.0% | $42.32 | — | COMMON | 02916P103 |
| MMS | MAXIMUS INC | 544 | $35 | 0.0% | $46.10 | +33.0% | COMMON | 577933104 |
| — | LHC GROUP INC | 493 | $35 | 0.0% | $56.14 | — | COMMON | 50187A107 |
| — | TECH DATA | 378 | $34 | 0.0% | $99.63 | — | COMMON | 878237106 |
| — | LUMINEX CORP | 1,665 | $34 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| — | CAMBREX CORP | 611 | $34 | 0.0% | $37.93 | — | COMMON | 132011107 |
| — | MANTECH INTL CORP-A | 780 | $34 | 0.0% | $35.52 | — | COMMON | 564563104 |
| SCL | STEPAN CO | 403 | $34 | 0.0% | $77.28 | +6.4% | COMMON | 858586100 |
| — | NORTHWEST NATURAL GAS CO | 526 | $34 | 0.0% | $62.39 | — | COMMON | 667655104 |
| DIOD | DIODES INC | 1,113 | $33 | 0.0% | $26.90 | 0.0% | COMMON | 254543101 |
| SAM | BOSTON BEER COMPANY CL A | 212 | $33 | 0.0% | $155.18 | -5.9% | COMMON | 100557107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,118 | $33 | 0.0% | $13.39 | — | COMMON | G9019D104 |
| CNO | CNO FINANCIAL GROUP INC | 1,427 | $33 | 0.0% | $18.39 | +0.7% | COMMON | 12621E103 |
| — | SYKES ENTERPRISES INC | 1,124 | $33 | 0.0% | $28.97 | — | COMMON | 871237103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 697 | $32 | 0.0% | $33.20 | +0.6% | COMMON | 736508847 |
| — | QUALITY SYSTEMS INC | 2,054 | $32 | 0.0% | $13.84 | — | COMMON | 747582104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,799 | $32 | 0.0% | $17.97 | -8.5% | COMMON | 03209R103 |
| TXNM | PNM RESOURCES INC | 784 | $32 | 0.0% | $40.66 | 0.0% | COMMON | 69349H107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 686 | $32 | 0.0% | $28.27 | +42.2% | COMMON | 29251M106 |
| CARS | CARS.COM INC | 1,197 | $32 | 0.0% | $25.37 | 0.0% | COMMON | 14575E105 |
| BTU | PEABODY ENERGY CORP | 1,065 | $31 | 0.0% | $24.54 | 0.0% | COMMON | 704551100 |
| OMCL | OMNICELL INC | 617 | $31 | 0.0% | $34.61 | +38.4% | COMMON | 68213N109 |
| — | TELETECH HOLDING INC | 752 | $31 | 0.0% | $31.58 | — | COMMON | 879939106 |
| ANGO | ANGIODYNAMICS INC | 1,796 | $31 | 0.0% | $16.67 | +0.8% | COMMON | 03475V101 |
| NTAP | NETAPP INC | 714 | $31 | 0.0% | $29.72 | +11.7% | COMMON | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 162 | $31 | 0.0% | $172.79 | 0.0% | COMMON | 008252108 |
| HAE | HAEMONETICS CORP | 684 | $31 | 0.0% | $41.07 | +1.2% | COMMON | 405024100 |
| — | INC RESEARCH HOLDINGS INC-A | 569 | $30 | 0.0% | $41.13 | — | COMMON | 45329R109 |
| CFG | CITIZENS FINANCIAL GROUP | 796 | $30 | 0.0% | $25.13 | -0.8% | COMMON | 174610105 |
| TTMI | TTM TECHNOLOGIES | 1,970 | $30 | 0.0% | $13.13 | +18.7% | COMMON | 87305R109 |
| CLDT | CHATHAM LODGING TRUST | 1,406 | $30 | 0.0% | $20.26 | — | COMMON | 16208T102 |
| EBF | ENNIS BUSINESS FORM | 1,517 | $30 | 0.0% | $9.33 | +21.9% | COMMON | 293389102 |
| PLUS | EPLUS INC | 318 | $29 | 0.0% | $33.99 | +20.1% | COMMON | 294268107 |
| — | GREENHILL & CO INC | 1,736 | $29 | 0.0% | $16.71 | — | COMMON | 395259104 |
| — | AVX CORP | 1,580 | $29 | 0.0% | $15.22 | — | COMMON | 002444107 |
| VYX | NCR CORP | 764 | $29 | 0.0% | $22.40 | +2.7% | COMMON | 62886E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,565 | $28 | 0.0% | $10.12 | — | COMMON | 252784301 |
| — | MERITOR INC | 1,058 | $28 | 0.0% | $15.87 | — | COMMON | 59001K100 |
| — | HEALTHSOUTH CORP | 614 | $28 | 0.0% | $40.74 | — | COMMON | 421924309 |
| — | CITRIX SYSTEMS INC | 364 | $28 | 0.0% | $86.58 | — | COMMON | 177376100 |
| USNA | USANA HEALTH SCIENCES INC | 481 | $28 | 0.0% | $61.20 | -3.5% | COMMON | 90328M107 |
| BHE | BENCHMARK ELECTRONICS INC | 828 | $28 | 0.0% | $26.82 | +1.7% | COMMON | 08160H101 |
| RVTY | PERKINELMER INC | 404 | $28 | 0.0% | $51.60 | +27.2% | COMMON | 714046109 |
| LGND | LIGAND PHARMACEUTICALS CL B | 208 | $28 | 0.0% | $76.25 | +3.8% | COMMON | 53220K504 |
| UGI | UGI CORP | 585 | $27 | 0.0% | $43.41 | +12.5% | COMMON | 902681105 |
| OSK | OSHKOSH TRUCK CORP | 332 | $27 | 0.0% | $54.93 | +17.1% | COMMON | 688239201 |
| TDC | TERADATA CORP | 786 | $27 | 0.0% | $28.25 | +10.0% | COMMON | 88076W103 |
| TKR | TIMKEN CO | 546 | $27 | 0.0% | $37.16 | +24.1% | COMMON | 887389104 |
| CNC | CENTENE CORP | 274 | $27 | 0.0% | $37.75 | +14.0% | COMMON | 15135B101 |
| TRN | TRINITY INDS | 832 | $27 | 0.0% | $14.28 | +8.3% | COMMON | 896522109 |
| ONB | OLD NATL BANCORP | 1,469 | $27 | 0.0% | $16.72 | 0.0% | COMMON | 680033107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 432 | $27 | 0.0% | $41.37 | +12.6% | COMMON | 67018T105 |
| AKAM | AKAMAI TECHNOLOGIES | 553 | $27 | 0.0% | $63.67 | -24.9% | COMMON | 00971T101 |
| — | ETRADE FINANCIAL CORP | 609 | $27 | 0.0% | $31.75 | — | COMMON | 269246401 |
| MYGN | MYRIAD GENETICS INC | 758 | $27 | 0.0% | $31.53 | -9.5% | COMMON | 62855J104 |
| ITGR | INTEGER HOLDINGS CORP | 507 | $26 | 0.0% | $45.76 | 0.0% | COMMON | 45826H109 |
| T | AT&T INC | 652 | $26 | 0.0% | $15.91 | -1.9% | COMMON | 00206R102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 1,435 | $26 | 0.0% | $18.12 | — | COMMON | 164651101 |
| — | JUNIPER NETWORKS | 921 | $26 | 0.0% | $28.43 | — | COMMON | 48203R104 |
| ITT | ITT INC | 566 | $25 | 0.0% | $41.20 | 0.0% | COMMON | 45073V108 |
| EBAY | EBAY INC | 655 | $25 | 0.0% | $25.97 | +24.6% | COMMON | 278642103 |
| GMED | GLOBUS MEDICAL INC - A | 830 | $25 | 0.0% | $26.95 | +13.3% | COMMON | 379577208 |
| WAT | WATERS CORP | 137 | $25 | 0.0% | $143.42 | +26.4% | COMMON | 941848103 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 323 | $25 | 0.0% | $55.34 | — | COMMON | 848574109 |
| CRUS | CIRRUS LOGIC INC | 475 | $25 | 0.0% | $57.19 | +2.4% | COMMON | 172755100 |
| VRSN | VERISIGN INC | 236 | $25 | 0.0% | $80.42 | +24.1% | COMMON | 92343E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 671 | $25 | 0.0% | $33.91 | +10.7% | COMMON | 71742Q106 |
| — | PERFICIENT INC | 1,295 | $25 | 0.0% | $15.83 | — | COMMON | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132 | $25 | 0.0% | $164.09 | +7.9% | COMMON | 883556102 |
| FFIV | F5 NETWORKS INC | 208 | $25 | 0.0% | $134.35 | -10.2% | COMMON | 315616102 |
| MEDP | MEDPACE HOLDINGS INC | 749 | $24 | 0.0% | $31.67 | -3.6% | COMMON | 58506Q109 |
| — | XEROX CORP | 733 | $24 | 0.0% | $29.13 | — | COMMON | 984121608 |
| — | QIAGEN N.V. | 763 | $24 | 0.0% | $32.98 | — | COMMON | N72482123 |
| — | QUINTILES TRANSNATIONAL HOLD | 253 | $24 | 0.0% | $76.45 | — | COMMON | 74876Y101 |
| — | CORELOGIC INC | 516 | $24 | 0.0% | $37.96 | — | COMMON | 21871D103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,746 | $24 | 0.0% | $13.99 | +1.9% | COMMON | 75508B104 |
| CRL | CHARLES RIVER LABS | 226 | $24 | 0.0% | $76.96 | +33.5% | COMMON | 159864107 |
| — | VMWARE INC-CLASS A | 224 | $24 | 0.0% | $77.55 | — | COMMON | 928563402 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 111 | $24 | 0.0% | $20.77 | 0.0% | COMMON | 191098102 |
| — | WEB.COM GROUP INC | 970 | $24 | 0.0% | $20.17 | — | COMMON | 94733A104 |
| GDDY | GODADDY INC - CLASS A | 544 | $24 | 0.0% | $34.45 | +25.1% | COMMON | 380237107 |
| — | NUANCE COMMUNICATIONS INC | 1,545 | $24 | 0.0% | $17.50 | — | COMMON | 67020Y100 |
| A | AGILENT TECHNOLOGIES INC | 375 | $24 | 0.0% | $43.00 | +36.1% | COMMON | 00846U101 |
| TDS | TELEPHONE & DATA SYSTEM | 834 | $23 | 0.0% | $27.48 | +2.8% | COMMON | 879433829 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 489 | $23 | 0.0% | $37.33 | — | COMMON | N6748L102 |
| EVTC | EVERTEC INC | 1,469 | $23 | 0.0% | $15.98 | +7.2% | COMMON | 30040P103 |
| — | PIER 1 IMPORTS INC DEL | 5,512 | $23 | 0.0% | $6.95 | — | COMMON | 720279108 |
| — | CHESAPEAKE LODGING TRUST | 844 | $23 | 0.0% | $24.29 | — | COMMON | 165240102 |
| PLAB | PHOTRONICS INC | 2,508 | $22 | 0.0% | $9.89 | -10.2% | COMMON | 719405102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 96 | $22 | 0.0% | $108.16 | +62.7% | COMMON | 446413106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,164 | $22 | 0.0% | $18.90 | — | COMMON | 63861C109 |
| ANIP | ANI PHARMACEUTICALS INC | 408 | $21 | 0.0% | $47.23 | +0.9% | COMMON | 00182C103 |
| CDNS | CADENCE DESIGN SYS INC | 506 | $20 | 0.0% | $21.70 | +69.8% | COMMON | 127387108 |
| FHI | FEDERATED INVESTORS INC CL-B | 683 | $20 | 0.0% | $18.30 | +6.2% | COMMON | 314211103 |
| — | LEGG MASON INC | 502 | $20 | 0.0% | $39.56 | — | COMMON | 524901105 |
| — | FIRST DATA CORP- CLASS A | 1,092 | $20 | 0.0% | $16.42 | — | COMMON | 32008D106 |
| — | NIC INC | 1,187 | $20 | 0.0% | $18.26 | — | COMMON | 62914B100 |
| SCHL | SCHOLASTIC CORP | 479 | $18 | 0.0% | $34.19 | -2.4% | COMMON | 807066105 |
| RF | REGIONS FINANCIAL CORP | 1,174 | $18 | 0.0% | $10.56 | -1.2% | COMMON | 7591EP100 |
| EXLS | EXLSERVICE HOLDINGS INC | 310 | $18 | 0.0% | $11.21 | 0.0% | COMMON | 302081104 |
| — | THIRD POINT REINSURANCE LTD | 1,102 | $17 | 0.0% | $15.43 | — | COMMON | G8827U100 |
| WMK | WEIS MARKETS | 383 | $17 | 0.0% | $44.91 | -16.7% | COMMON | 948849104 |
| EA | ELECTRONIC ARTS INC | 148 | $17 | 0.0% | $76.49 | +47.2% | COMMON | 285512109 |
| JBL | JABIL CIRCUIT INC | 568 | $16 | 0.0% | $27.74 | +3.1% | COMMON | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP | 138 | $16 | 0.0% | $124.75 | +2.4% | COMMON | 91307C102 |
| CIEN | CIENA CORP | 734 | $16 | 0.0% | $23.96 | -0.1% | COMMON | 171779309 |
| TXT | TEXTRON INC | 295 | $16 | 0.0% | $49.13 | 0.0% | COMMON | 883203101 |
| EXPE | EXPEDIA INC | 102 | $15 | 0.0% | $134.97 | +5.8% | COMMON | 30212P303 |
| — | VASCO DATA SECURITY INTL | 1,242 | $15 | 0.0% | $16.06 | — | COMMON | 92230Y104 |
| WDC | WESTERN DIGITAL CORP | 172 | $15 | 0.0% | $51.29 | +16.8% | COMMON | 958102105 |
| MSTR | MICROSTRATEGY INC | 121 | $15 | 0.0% | $15.79 | -7.9% | COMMON | 594972408 |
| — | ORITANI FINANCIAL CORP | 819 | $14 | 0.0% | $17.05 | — | COMMON | 68633D103 |
| — | PENNYMAC FINANCIAL SERVICE-A | 798 | $14 | 0.0% | $16.48 | — | COMMON | 70932B101 |
| — | DEAN FOODS | 1,328 | $14 | 0.0% | $18.20 | — | COMMON | 242370203 |
| — | DANAHER CORP | 153 | $13 | 0.0% | $84.97 | — | CV BND | 235851AF9 |
| FORR | FORRESTER RESEARCH | 310 | $13 | 0.0% | $38.30 | +2.5% | COMMON | 346563109 |
| INSW | INTERNATIONAL SEAWAYS INC | 677 | $13 | 0.0% | $11.92 | +6.8% | COMMON | Y41053102 |
| — | INVESTMENT TECHNOLOGY GROUP | 590 | $13 | 0.0% | $22.03 | — | COMMON | 46145F105 |
| HCKT | HACKETT GROUP INC/THE | 880 | $13 | 0.0% | $16.16 | -7.9% | COMMON | 404609109 |
| — | PLANTRONICS INC | 283 | $13 | 0.0% | $45.94 | — | COMMON | 727493108 |
| — | RUDOLPH TECHNOLOGIES INC | 441 | $12 | 0.0% | $25.98 | — | COMMON | 781270103 |
| DAKT | DAKTRONICS INC | 1,103 | $12 | 0.0% | $8.77 | +1.3% | COMMON | 234264109 |
| NVRI | HARSCO CORP | 565 | $12 | 0.0% | $17.06 | 0.0% | COMMON | 415864107 |
| — | MERIDIAN BIOSCIENCE INC | 841 | $12 | 0.0% | $15.21 | — | COMMON | 589584101 |
| RIG | TRANSOCEAN LTD | 1,021 | $11 | 0.0% | $13.74 | -37.3% | COMMON | H8817H100 |
| CRVL | CORVEL CORP | 204 | $11 | 0.0% | $11.65 | +43.2% | COMMON | 221006109 |
| — | DYNEX CAPITAL INC | 1,465 | $11 | 0.0% | $7.10 | — | COMMON | 26817Q506 |
| — | SANDERSON FARMS INC | 59 | $10 | 0.0% | $94.06 | — | COMMON | 800013104 |
| LPX | LOUISIANA-PACIFIC CORP | 367 | $10 | 0.0% | $24.36 | +4.6% | COMMON | 546347105 |
| — | XO GROUP INC | 516 | $10 | 0.0% | $17.64 | — | COMMON | 983772104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 24 | $9 | 0.0% | $243.30 | +42.9% | COMMON | 31946M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 393 | $9 | 0.0% | $8.26 | +143.6% | COMMON | 68554V108 |
| CHE | CHEMED CORP | 45 | $9 | 0.0% | $139.59 | +36.9% | COMMON | 16359R103 |
| — | MAGELLAN HEALTH INC | 108 | $9 | 0.0% | $66.57 | — | COMMON | 559079207 |
| LIVN | LIVANOVA PLC | 132 | $9 | 0.0% | $63.37 | 0.0% | COMMON | G5509L101 |
| — | CABOT MICROELECTRONICS CORP | 110 | $9 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| — | CIGNA CORP | 46 | $9 | 0.0% | $173.91 | — | COMMON | 125509109 |
| MOG/A | MOOG INC CL A | 107 | $9 | 0.0% | $63.92 | +9.5% | COMMON | 615394202 |
| IART | INTEGRA LIFESCIENCES HOLDING | 176 | $9 | 0.0% | $31.22 | +64.5% | COMMON | 457985208 |
| WAFD | WASHINGTON FEDERAL INC | 261 | $9 | 0.0% | $25.15 | 0.0% | COMMON | 938824109 |
| ACIW | ACI WORLDWIDE INC | 333 | $8 | 0.0% | $19.37 | +17.0% | COMMON | 004498101 |
| SCSC | SCANSOURCE INC | 185 | $8 | 0.0% | $37.57 | +4.7% | COMMON | 806037107 |
| NTCT | NETSCOUT SYSTEMS INC | 253 | $8 | 0.0% | $33.37 | 0.0% | COMMON | 64115T104 |
| BIGGQ | BIG LOTS INC | 148 | $8 | 0.0% | $37.75 | +4.0% | COMMON | 089302103 |
| — | ARGO GROUP INTERNATIONAL | 122 | $8 | 0.0% | $53.20 | — | COMMON | G0464B107 |
| — | TRINSEO SA | 122 | $8 | 0.0% | $60.50 | — | COMMON | L9340P101 |
| MASI | MASIMO CORPORATION | 93 | $8 | 0.0% | $74.61 | +18.5% | COMMON | 574795100 |
| CLW | CLEARWATER PAPER CORP | 171 | $8 | 0.0% | $61.88 | -24.4% | COMMON | 18538R103 |
| — | HILLENBRAND INC | 209 | $8 | 0.0% | $38.28 | — | COMMON | 431571108 |
| NPK | NATIONAL PRESTO INDS INC | 76 | $8 | 0.0% | $95.47 | +10.7% | COMMON | 637215104 |
| IDT | IDT CORP - CL B | 588 | $8 | 0.0% | $15.28 | -19.3% | COMMON | 448947507 |
| — | HESKA CORP | 76 | $7 | 0.0% | $34.12 | — | COMMON | 42805E306 |
| SWKS | SKYWORKS SOLUTIONS INC | 73 | $7 | 0.0% | $86.28 | 0.0% | COMMON | 83088M102 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $7 | 0.0% | $210.00 | — | COMMON | 638517102 |
| NTGR | NETGEAR INC | 140 | $7 | 0.0% | $30.63 | -6.1% | COMMON | 64111Q104 |
| — | Cimpress NV Ordinary Shares (The Netherl | 71 | $7 | 0.0% | $92.64 | — | COMMON | N20146101 |
| — | NATUS MEDICAL INC | 190 | $7 | 0.0% | $36.84 | — | COMMON | 639050103 |
| — | WADDELL & REED FINANCIAL A | 372 | $7 | 0.0% | $18.56 | — | COMMON | 930059100 |
| — | RPX CORP | 503 | $7 | 0.0% | $14.58 | — | COMMON | 74972G103 |
| ENS | ENERSYS | 107 | $7 | 0.0% | $50.82 | +24.2% | COMMON | 29275Y102 |
| SYNA | SYNAPTICS INC | 176 | $7 | 0.0% | $52.56 | -14.2% | COMMON | 87157D109 |
| — | UMPQUA HOLDINGS CORP | 359 | $7 | 0.0% | $16.50 | — | COMMON | 904214103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 160 | $7 | 0.0% | $32.65 | -4.6% | COMMON | 204149108 |
| AGX | ARGAN INC | 100 | $7 | 0.0% | $28.44 | +75.8% | COMMON | 04010E109 |
| RGEN | REPLIGEN CORP | 182 | $7 | 0.0% | $27.47 | +52.6% | COMMON | 759916109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 237 | $7 | 0.0% | $28.56 | 0.0% | COMMON | 205306103 |
| RLJ | RLJ LODGING TRUST | 328 | $7 | 0.0% | $21.34 | — | COMMON | 74965L101 |
| — | TEEKAY TANKERS LTD-CLASS A | 3,485 | $6 | 0.0% | $2.01 | — | COMMON | Y8565N102 |
| — | ARLINGTON ASSET INVESTMENT-A | 467 | $6 | 0.0% | $12.85 | — | COMMON | 041356205 |
| RMR | RMR GROUP INC/THE - A | 125 | $6 | 0.0% | $15.60 | +68.7% | COMMON | 74967R106 |
| TBI | TRUEBLUE INC | 282 | $6 | 0.0% | $21.84 | +3.5% | COMMON | 89785X101 |
| — | CORENERGY INFRASTRUCTURE TRUST | 164 | $6 | 0.0% | $36.59 | — | COMMON | 21870U502 |
| USPH | U.S. PHYSICAL THERAPY INC | 99 | $6 | 0.0% | $63.60 | -4.2% | COMMON | 90337L108 |
| NHC | NATIONAL HEALTHCARE CORP | 95 | $6 | 0.0% | $70.17 | -8.2% | COMMON | 635906100 |
| XLV | HEALTH CARE SELECT SPDR FD | 73 | $6 | 0.0% | $82.19 | — | Exchange Traded Funds | 81369Y209 |
| MLI | MUELLER INDUSTTRIES INC | 179 | $6 | 0.0% | $15.37 | -11.2% | COMMON | 624756102 |
| SSTK | SHUTTERSTOCK INC | 163 | $5 | 0.0% | $47.66 | -22.6% | COMMON | 825690100 |
| — | REALOGY HOLDINGS CORP | 152 | $5 | 0.0% | $29.59 | — | COMMON | 75605Y106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 245 | $5 | 0.0% | $24.84 | -25.5% | COMMON | 047649108 |
| POWL | POWELL INDUSTRIES INC | 165 | $5 | 0.0% | $28.47 | -13.6% | COMMON | 739128106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,039 | $5 | 0.0% | $5.18 | -10.2% | COMMON | 318672706 |
| TRMK | TRUSTMARK CORP | 153 | $5 | 0.0% | $23.89 | +1.0% | COMMON | 898402102 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $5 | 0.0% | $47.12 | +10.9% | COMMON | 035255108 |
| — | OMEGA PROTEIN CORP | 318 | $5 | 0.0% | $23.25 | — | COMMON | 68210P107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 201 | $5 | 0.0% | $28.57 | -20.1% | COMMON | 63888P406 |
| DLR | DIGITAL REALTY TRUST INC | 33 | $4 | 0.0% | $67.85 | +27.2% | COMMON | 253868103 |
| BELFB | BEL FUSE INC-CL B | 115 | $4 | 0.0% | $21.58 | +10.0% | COMMON | 077347300 |
| WABC | WESTAMERICA BANCORPORATION | 59 | $4 | 0.0% | $36.26 | +13.7% | COMMON | 957090103 |
| FF | FUTUREFUEL CORP | 251 | $4 | 0.0% | $3.60 | +37.8% | COMMON | 36116M106 |
| OFG | OFG BANCORP | 464 | $4 | 0.0% | $12.73 | -25.2% | COMMON | 67103X102 |
| FFIC | FLUSHING FINANCIAL CORP | 128 | $4 | 0.0% | $16.54 | +12.1% | COMMON | 343873105 |
| IRM | IRON MOUNTAIN INC | 92 | $4 | 0.0% | $21.21 | +10.4% | COMMON | 46284V101 |
| SYY | SYSCO CORP | 71 | $4 | 0.0% | $29.00 | +44.2% | COMMON | 871829107 |
| ARCB | ARKANSAS BEST CORP | 117 | $4 | 0.0% | $25.69 | -3.6% | COMMON | 03937C105 |
| — | SURMODICS INC | 124 | $4 | 0.0% | $24.19 | — | COMMON | 868873100 |
| — | tronc Inc | 296 | $4 | 0.0% | $13.51 | — | COMMON | 89703P107 |
| TCBK | TRICO BANCSHARES | 89 | $4 | 0.0% | $26.15 | +37.9% | COMMON | 896095106 |
| — | FIRST DEFIANCE FINL CORP | 72 | $4 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| UTL | UNITIL CORP | 80 | $4 | 0.0% | $49.78 | 0.0% | COMMON | 913259107 |
| MED | MEDIFAST INC | 70 | $4 | 0.0% | $24.01 | +65.7% | COMMON | 58470H101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 155 | $4 | 0.0% | $25.00 | -9.2% | COMMON | 91359V107 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $4 | 0.0% | $40.69 | +53.7% | COMMON | 723484101 |
| EQR | EQUITY RESIDENTIAL | 61 | $4 | 0.0% | $32.34 | +51.9% | COMMON | 29476L107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 188 | $4 | 0.0% | $21.28 | — | COMMON | 292104106 |
| — | CARDTRONICS PLC - A | 165 | $4 | 0.0% | $48.02 | — | COMMON | G1991C105 |
| XHR | XENIA HOTELS & RESORTS INC | 156 | $3 | 0.0% | $12.82 | — | COMMON | 984017103 |
| — | CAPELLA EDUCATION CO | 49 | $3 | 0.0% | $61.22 | — | COMMON | 139594105 |
| ENVA | ENOVA INTERNATIONAL INC | 210 | $3 | 0.0% | $9.26 | +46.8% | COMMON | 29357K103 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | +29.3% | COMMON | 92242T101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 112 | $3 | 0.0% | $32.47 | -26.0% | COMMON | 927107409 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,261 | $3 | 0.0% | $3.97 | — | COMMON | 69036R863 |
| CPT | CAMDEN PROPERTY TRUST | 33 | $3 | 0.0% | $57.10 | +18.4% | COMMON | 133131102 |
| CNXN | PC CONNECTION INC | 94 | $3 | 0.0% | $25.36 | -6.1% | COMMON | 69318J100 |
| — | AMERICAN SOFTWARE INC-CL A | 247 | $3 | 0.0% | $12.15 | — | COMMON | 029683109 |
| — | ADVANCED MAGNETICS INC | 152 | $3 | 0.0% | $29.21 | — | COMMON | 00163U106 |
| KMB | KIMBERLY CLARK | 29 | $3 | 0.0% | $93.94 | -3.1% | COMMON | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 16 | $3 | 0.0% | $91.73 | +11.0% | COMMON | 828806109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 177 | $3 | 0.0% | $20.08 | — | COMMON | 61022P100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 216 | $3 | 0.0% | $16.94 | -29.1% | COMMON | 42727J102 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $3 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 28 | $3 | 0.0% | $58.69 | +26.3% | COMMON | 410867105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 68 | $2 | 0.0% | $22.10 | — | COMMON | 896749108 |
| LQDT | LIQUIDITY SERVICES INC | 356 | $2 | 0.0% | $8.78 | -30.5% | COMMON | 53635B107 |
| MMI | MARCUS & MILLICHAP INC | 91 | $2 | 0.0% | $25.45 | -5.4% | COMMON | 566324109 |
| BKE | THE BUCKLE INC | 116 | $2 | 0.0% | $12.02 | -47.2% | COMMON | 118440106 |
| BUSE | FIRST BUSEY CORP | 53 | $2 | 0.0% | $14.05 | +50.3% | COMMON | 319383204 |
| DHX | DHI GROUP INC | 760 | $2 | 0.0% | $8.41 | -72.8% | COMMON | 23331S100 |
| — | NUVASIVE INC | 32 | $2 | 0.0% | $70.87 | — | COMMON | 670704105 |
| KR | KROGER | 118 | $2 | 0.0% | $22.87 | -17.5% | COMMON | 501044101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | +6.2% | COMMON | 961765104 |
| KFRC | KFORCE INC | 33 | $1 | 0.0% | $18.63 | -0.4% | COMMON | 493732101 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | GNC HOLDINGS INC-CL A | 66 | $1 | 0.0% | $15.15 | — | COMMON | 36191G107 |
| NYT | NEW YORK TIMES CL A | 54 | $1 | 0.0% | $12.16 | +42.2% | COMMON | 650111107 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| — | KAMAN CORP | 11 | $1 | 0.0% | $46.15 | — | COMMON | 483548103 |
| HAFC | HANMI FINANCIAL CORP | 39 | $1 | 0.0% | $21.50 | +30.1% | COMMON | 410495204 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | +24.5% | COMMON | 426927109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $1 | 0.0% | $19.37 | +54.1% | COMMON | 915271100 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $11.11 | +44.8% | COMMON | 911922102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 59 | $1 | 0.0% | $16.95 | — | COMMON | 70931T103 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| — | RAMCO GERSHENSON PPTYS | 40 | $1 | 0.0% | $25.00 | — | COMMON | 751452202 |
| UPBD | RENT-A-CENTER INC | 98 | $1 | 0.0% | $12.51 | -1.2% | COMMON | 76009N100 |
| — | PEOPLES UTAH BANCORP | 23 | $1 | 0.0% | $19.69 | — | COMMON | 712706209 |
| — | RUBICON PROJECT INC/THE | 296 | $1 | 0.0% | $13.51 | — | COMMON | 78112V102 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | -6.1% | COMMON | 163072101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 18 | $1 | 0.0% | $25.47 | +34.1% | COMMON | 320218100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 35 | $1 | 0.0% | $12.71 | -1.0% | COMMON | 910710102 |
| — | FEDERATED NATIONAL HOLDING C | 13 | $0 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -47.3% | COMMON | 97717P104 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COMMON | 209034107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +1.0% | COMMON | 320517105 |
| HFWA | HERITAGE FINANCIAL CORP | 8 | $0 | 0.0% | $22.28 | +20.6% | COMMON | 42722X106 |
| IBCP | INDEPENDENT BANK CORP MICH | 14 | $0 | 0.0% | $10.80 | +41.1% | COMMON | 453838609 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $62.87 | +7.2% | COMMON | 23355L106 |