CIK: 0000312348 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $48,048,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,106,424 | $2,463,400 | 5.1% | $20.23 | +172.0% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 12,878,726 | $2,272,580 | 4.7% | $69.32 | +153.2% | COMMON | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,189,284 | $2,101,799 | 4.4% | $84.29 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A SHRS | 15,308,813 | $1,745,511 | 3.6% | $63.30 | +64.9% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 35,741,949 | $1,689,879 | 3.5% | $34.93 | +24.5% | COMMON | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 42,764,855 | $1,637,894 | 3.4% | $18.40 | +52.0% | COMMON | 17275R102 |
| MNST | MONSTER BEVERAGE CORPORATION | 22,996,125 | $1,455,425 | 3.0% | $23.12 | +29.6% | COMMON | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 15,862,772 | $1,139,899 | 2.4% | $34.90 | +72.4% | COMMON | 784117103 |
| QCOM | QUALCOMM INC | 17,705,497 | $1,133,506 | 2.4% | $45.84 | +6.9% | COMMON | 747525103 |
| ADSK | AUTODESK INC | 10,670,160 | $1,118,553 | 2.3% | $55.82 | +108.9% | COMMON | 052769106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,701,256 | $1,111,036 | 2.3% | $45.05 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC-CL A | 1,033,560 | $1,088,752 | 2.3% | $37.70 | +35.9% | COMMON | 02079K305 |
| SLB | SCHLUMBERGER LTD | 15,769,778 | $1,062,726 | 2.2% | $55.63 | -7.9% | COMMON | 806857108 |
| DE | DEERE & CO | 6,449,800 | $1,009,458 | 2.1% | $75.05 | +64.9% | COMMON | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,562,325 | $1,006,726 | 2.1% | $39.44 | +40.6% | COMMON | 302130109 |
| MSFT | MICROSOFT CORP | 11,585,421 | $991,017 | 2.1% | $33.79 | +122.8% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 939,060 | $982,632 | 2.0% | $36.23 | +39.4% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 9,972,595 | $916,282 | 1.9% | $59.70 | +21.7% | COMMON | 742718109 |
| KO | COCA-COLA CO/THE | 19,208,157 | $881,270 | 1.8% | $29.16 | +22.2% | COMMON | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 13,513,617 | $828,115 | 1.7% | $29.80 | +55.9% | COMMON | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 2,101,611 | $790,121 | 1.6% | $397.11 | +1.4% | COMMON | 75886F107 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,078,341 | $786,757 | 1.6% | $82.52 | — | COMMON | 92220P105 |
| UPS | UNITED PARCEL SERVICE CL B | 6,087,387 | $725,312 | 1.5% | $66.11 | +30.5% | COMMON | 911312106 |
| — | CERNER CORP | 10,420,297 | $702,224 | 1.5% | $58.28 | — | COMMON | 156782104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,145,814 | $606,387 | 1.3% | $114.47 | +54.6% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 6,914,888 | $580,574 | 1.2% | $82.60 | — | ADR | 66987V109 |
| AMGN | AMGEN INC | 3,316,450 | $576,731 | 1.2% | $99.00 | +39.6% | COMMON | 031162100 |
| YUM | YUM! BRANDS INC | 7,023,276 | $573,170 | 1.2% | $46.75 | +46.0% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 5,288,439 | $525,195 | 1.1% | $62.07 | +37.3% | COMMON | 025816109 |
| YUMC | YUM CHINA HOLDINGS INC | 12,310,758 | $492,676 | 1.0% | $27.75 | +48.2% | COMMON | 98850P109 |
| — | DISH NETWORK CORP CVT | 6,529,248 | $463,057 | 1.0% | $72.77 | — | CV BND | 25470MAB5 |
| F | FORD MOTOR CO | 31,077,649 | $388,160 | 0.8% | $8.12 | -1.3% | COMMON | 345370860 |
| MRK | MERCK & CO. INC. | 5,973,569 | $336,133 | 0.7% | $33.88 | +26.9% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROC | 2,737,693 | $320,830 | 0.7% | $63.14 | +52.3% | COMMON | 053015103 |
| — | OLD REPUBLIC INTL CORP CVT | 10,626,943 | $226,109 | 0.5% | $17.45 | — | CV BND | 680223AH7 |
| — | NUANCE COMMUNICATIONS CVT | 7,881,525 | $205,249 | 0.4% | $23.91 | — | CV BND | 67020YAK6 |
| ADI | ANALOG DEVICES INC | 1,696,761 | $151,063 | 0.3% | $46.01 | +65.4% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GROUP | 645,954 | $142,407 | 0.3% | $53.41 | +248.3% | COMMON | 91324P102 |
| — | PRICELINE GROUP INC/THE | 54,938 | $132,052 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| ROP | ROPER TECHNOLOGIES INC | 503,966 | $130,527 | 0.3% | $168.56 | +45.2% | COMMON | 776696106 |
| — | ARCONIC INC | 4,697,855 | $128,017 | 0.3% | $27.06 | — | COMMON | 03965L100 |
| SHW | SHERWIN WILLIAMS | 310,525 | $127,328 | 0.3% | $84.44 | +44.9% | COMMON | 824348106 |
| MAR | MARRIOTT INTERNATIONAL | 843,060 | $114,429 | 0.2% | $65.19 | +76.0% | COMMON | 571903202 |
| WFC | WELLS FARGO & CO | 1,868,718 | $113,376 | 0.2% | $31.59 | +42.7% | COMMON | 949746101 |
| — | ROVI CORP CVT | 4,181,149 | $112,495 | 0.2% | $20.10 | — | CV BND | 779376AD4 |
| — | NUANCE COMMUNICATIONS CVT | 4,527,410 | $108,453 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| — | FINISAR CORP | 2,614,374 | $107,398 | 0.2% | $41.08 | — | CV BND | 31787AAP6 |
| JPM | JP MORGAN CHASE & CO | 983,299 | $105,154 | 0.2% | $36.82 | +120.8% | COMMON | 46625H100 |
| — | MACQUARIE INFRASTRUCTURE CVT | 948,114 | $100,928 | 0.2% | $88.77 | — | CV BND | 55608BAB1 |
| AAPL | APPLE INC | 559,393 | $94,666 | 0.2% | $18.62 | +109.9% | COMMON | 037833100 |
| GLW | CORNING INC | 2,888,884 | $92,415 | 0.2% | $10.49 | +140.6% | COMMON | 219350105 |
| — | TRINITY INDUSTRIES INC CVT | 2,415,333 | $92,306 | 0.2% | $24.18 | — | CV BND | 896522AF6 |
| NOC | NORTHROP GRUMMAN CORP | 300,662 | $92,276 | 0.2% | $126.79 | +107.5% | COMMON | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,239,635 | $87,469 | 0.2% | $58.73 | +5.3% | COMMON | 45866F104 |
| BAC | BANK OF AMERICA CORP | 2,854,192 | $84,256 | 0.2% | $10.67 | +113.5% | COMMON | 060505104 |
| — | KB HOME CVT | 2,494,906 | $83,579 | 0.2% | $18.70 | — | CV BND | 48666KAS8 |
| DHR | DANAHER CORP | 898,487 | $83,398 | 0.2% | $72.18 | +8.4% | COMMON | 235851102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $83,374 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| MSCI | MSCI INC | 653,512 | $82,696 | 0.2% | $60.95 | +88.1% | COMMON | 55354G100 |
| CBRE | CBRE GROUP INC | 1,902,025 | $82,377 | 0.2% | $31.67 | +30.9% | COMMON | 12504L109 |
| LCII | LCI INDUSTRIES | 602,378 | $78,309 | 0.2% | $81.21 | +16.4% | COMMON | 50189K103 |
| CMCSA | COMCAST CORP CL A | 1,938,130 | $77,622 | 0.2% | $23.50 | +30.5% | COMMON | 20030N101 |
| GS | GOLDMAN SACHS GROUP | 304,376 | $77,543 | 0.2% | $146.34 | +40.2% | COMMON | 38141G104 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,152,381 | $74,349 | 0.2% | $14.45 | 0.0% | COMMON | 904311107 |
| — | WHITING PETROLEUM CORP | 2,794,542 | $73,999 | 0.2% | $26.48 | — | COMMON | 966387409 |
| — | INTERCEPT PHARMAS CVT | 465,862 | $73,545 | 0.2% | $144.53 | — | CV BND | 45845PAA6 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,531,152 | $72,791 | 0.2% | $29.63 | — | CV PFD | 283678209 |
| — | BIOMARIN PHARMACEUTICAL CVT | 565,150 | $70,193 | 0.1% | $125.52 | — | CV BND | 09061GAH4 |
| PEP | PEPSICO INC | 560,249 | $67,185 | 0.1% | $61.61 | +44.4% | COMMON | 713448108 |
| MDT | MEDTRONIC PLC | 827,650 | $66,832 | 0.1% | $59.45 | +9.3% | COMMON | G5960L103 |
| PFE | PFIZER INC | 1,789,066 | $64,800 | 0.1% | $17.60 | +35.2% | COMMON | 717081103 |
| TXN | TEXAS INSTRUMENTS | 605,485 | $63,237 | 0.1% | $35.69 | +117.6% | COMMON | 882508104 |
| ACN | ACCENTURE LTD CL A | 412,000 | $63,073 | 0.1% | $103.45 | +24.3% | COMMON | G1151C101 |
| SPGI | S&P GLOBAL | 372,283 | $63,065 | 0.1% | $98.25 | +54.7% | COMMON | 78409V104 |
| MTB | M & T BANK CORP | 365,270 | $62,458 | 0.1% | $93.83 | +38.5% | COMMON | 55261F104 |
| — | WHITING PETROLEUM CORP CVT | 424,702 | $60,953 | 0.1% | $19.28 | — | CV BND | 966387AL6 |
| NGVT | INGEVITY CORP | 836,548 | $58,952 | 0.1% | $54.54 | +32.3% | COMMON | 45688C107 |
| RBC | RBC BEARINGS INC | 462,163 | $58,418 | 0.1% | $52.94 | +136.9% | COMMON | 75524B104 |
| — | HOLOGIC INC CVT | 1,344,187 | $57,750 | 0.1% | $27.21 | — | CV BND | 436440AC5 |
| — | UNITED TECHNOLOGIES | 450,506 | $57,471 | 0.1% | $103.99 | — | COMMON | 913017109 |
| MKC | MCCORMICK & CO NON VTG | 560,655 | $57,136 | 0.1% | $41.81 | +2.1% | COMMON | 579780206 |
| — | EVOLENT HEALTH INC CVT | 2,529,155 | $56,986 | 0.1% | $22.53 | — | CV BND | 30050BAB7 |
| TRV | TRAVELERS COS INC/THE | 412,137 | $55,902 | 0.1% | $68.76 | +60.7% | COMMON | 89417E109 |
| — | PRICELINE GROUP INC/THE | 31,621 | $54,949 | 0.1% | $974.77 | — | COMMON | 741503403 |
| EEFT | EURONET WORLDWIDE INC | 649,749 | $54,755 | 0.1% | $39.92 | +131.8% | COMMON | 298736109 |
| — | ALLERGAN PLC | 317,981 | $52,015 | 0.1% | $242.80 | — | COMMON | G0177J108 |
| TER | TERADYNE INC | 1,217,157 | $50,962 | 0.1% | $23.95 | +64.9% | COMMON | 880770102 |
| NEE | NEXTERA ENERGY INC | 325,512 | $50,842 | 0.1% | $15.43 | +104.3% | COMMON | 65339F101 |
| CVX | CHEVRON CORP | 403,025 | $50,454 | 0.1% | $69.62 | +20.0% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDU-CL A | 453,377 | $50,017 | 0.1% | $48.89 | +29.8% | COMMON | N53745100 |
| PNC | PNC FINANCIAL SERVICES | 345,569 | $49,862 | 0.1% | $50.96 | +105.4% | COMMON | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 317,969 | $48,764 | 0.1% | $65.22 | +73.8% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,139,322 | $48,763 | 0.1% | $28.12 | +22.6% | COMMON | 609207105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 517,902 | $48,683 | 0.1% | $43.53 | +103.6% | COMMON | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 433,606 | $48,044 | 0.1% | $28.77 | +268.2% | COMMON | 477839104 |
| — | HORIZON PHARM CVT | 1,787,645 | $47,639 | 0.1% | $19.26 | — | CV BND | 44052TAB7 |
| PLNT | PLANET FITNESS INC - CL A | 1,369,167 | $47,414 | 0.1% | $20.88 | +41.7% | COMMON | 72703H101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 425,033 | $47,396 | 0.1% | $100.26 | — | CV BND | 09061GAF8 |
| EXC | EXELON CORP | 1,199,866 | $47,287 | 0.1% | $19.86 | +9.1% | COMMON | 30161N101 |
| LFUS | LITTELFUSE INC | 237,464 | $46,975 | 0.1% | $90.65 | +121.2% | COMMON | 537008104 |
| — | WELLS FARGO CO CVT PFD 7.5 | 223,170 | $45,813 | 0.1% | $187.11 | — | CV PFD | 949746804 |
| — | ANADARKO PETE CORP | 833,716 | $44,720 | 0.1% | $66.35 | — | COMMON | 032511107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 292,600 | $44,610 | 0.1% | $152.64 | — | Put | 464287655 |
| — | IAC/ INTERACTIVECORP | 364,337 | $44,551 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| LOPE | GRAND CANYON EDUCATION INC | 490,820 | $43,943 | 0.1% | $40.81 | +121.7% | COMMON | 38526M106 |
| CL | COLGATE PALMOLIVE | 571,422 | $43,114 | 0.1% | $56.96 | +5.8% | COMMON | 194162103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 1,762,692 | $43,045 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| — | LAM RESEARCH CORP CVT | 233,694 | $42,896 | 0.1% | $94.71 | — | CV BND | 512807AL2 |
| MET | METLIFE INC | 830,823 | $42,006 | 0.1% | $25.27 | +57.9% | COMMON | 59156R108 |
| — | VIAVI SOLUTIONS CVT | 3,605,541 | $41,804 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| BWXT | BWX TECHNOLOGIES INC | 683,590 | $41,350 | 0.1% | $22.88 | +138.6% | COMMON | 05605H100 |
| — | II-VI INC | 865,956 | $40,657 | 0.1% | $28.20 | — | COMMON | 902104108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,240 | $40,618 | 0.1% | $144.49 | +11.9% | COMMON | 018581108 |
| C | CITIGROUP INC | 545,692 | $40,605 | 0.1% | $36.17 | +56.1% | COMMON | 172967424 |
| — | CHEMICAL FINANCIAL CORP | 753,815 | $40,306 | 0.1% | $44.13 | — | COMMON | 163731102 |
| HUBS | HUBSPOT INC | 452,591 | $40,009 | 0.1% | $55.47 | +51.3% | COMMON | 443573100 |
| HOMB | HOME BANCSHARES INC | 1,703,703 | $39,611 | 0.1% | $20.14 | +16.0% | COMMON | 436893200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 528,239 | $39,227 | 0.1% | $43.57 | +77.2% | COMMON | 40171V100 |
| LLY | ELI LILLY & CO | 463,165 | $39,119 | 0.1% | $45.64 | +64.9% | COMMON | 532457108 |
| RGA | REINSURANCE GRP OF AMERI-A | 250,855 | $39,116 | 0.1% | $76.75 | +97.3% | COMMON | 759351604 |
| AMN | AMN HEALTHCARE SERVICES INC | 790,563 | $38,935 | 0.1% | $35.16 | +29.6% | COMMON | 001744101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 487,343 | $38,920 | 0.1% | $55.92 | +28.8% | COMMON | 43300A203 |
| — | PDC ENERGY INC | 754,581 | $38,891 | 0.1% | $51.33 | — | COMMON | 69327R101 |
| — | ECHO GLOBAL LOGISTICS CVT | 957,396 | $38,700 | 0.1% | $37.66 | — | CV BND | 27875TAA9 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 62,215 | $38,543 | 0.1% | $269.73 | +137.2% | COMMON | 592688105 |
| XRT | SPDR S&P RETAIL ETF | 853,000 | $38,539 | 0.1% | — | — | Put | 78464A714 |
| — | CENTURYLINK INC | 2,303,157 | $38,417 | 0.1% | $19.01 | — | COMMON | 156700106 |
| — | DOWDUPOINT INC | 539,108 | $38,396 | 0.1% | $69.23 | — | COMMON | 26078J100 |
| — | LIBERTY VENTURES - SER A | 707,867 | $38,394 | 0.1% | $36.87 | — | COMMON | 53071M856 |
| HQY | HEALTHEQUITY INC | 819,593 | $38,242 | 0.1% | $31.33 | +58.0% | COMMON | 42226A107 |
| PODD | INSULET CORP | 550,485 | $37,983 | 0.1% | $32.41 | +102.5% | COMMON | 45784P101 |
| — | PINNACLE FINANCIAL PARTNERS | 571,436 | $37,886 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 186,012 | $37,528 | 0.1% | $44.75 | +289.0% | COMMON | 57060D108 |
| — | CALLIDUS SOFTWARE INC | 1,308,584 | $37,491 | 0.1% | $17.66 | — | COMMON | 13123E500 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 187,482 | $37,163 | 0.1% | $146.79 | +29.4% | COMMON | 084670702 |
| WEX | WEX INC | 257,997 | $36,437 | 0.1% | $74.24 | +68.6% | COMMON | 96208T104 |
| — | C&J ENERGY SERVICES INC | 1,087,652 | $36,403 | 0.1% | $33.45 | — | COMMON | 12674R100 |
| — | 2U INC | 555,022 | $35,804 | 0.1% | $37.08 | — | COMMON | 90214J101 |
| SLAB | SILICON LABS INC | 399,631 | $35,287 | 0.1% | $43.02 | +108.9% | COMMON | 826919102 |
| — | ULTIMATE SOFTWARE GROUP INC. | 160,971 | $35,128 | 0.1% | $134.90 | — | COMMON | 90385D107 |
| BLKB | BLACKBAUD INC | 369,535 | $34,917 | 0.1% | $60.13 | +57.9% | COMMON | 09227Q100 |
| — | PRA HEALTH SCIENCES INC | 381,513 | $34,744 | 0.1% | $46.72 | — | COMMON | 69354M108 |
| HXL | HEXCEL CORP | 557,046 | $34,453 | 0.1% | $37.09 | +63.9% | COMMON | 428291108 |
| NPO | ENPRO INDS INC | 367,961 | $34,408 | 0.1% | $67.74 | +25.1% | COMMON | 29355X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 446,991 | $34,284 | 0.1% | $31.45 | +115.4% | COMMON | 82982L103 |
| EOG | EOG RESOURCES INC | 317,494 | $34,261 | 0.1% | $63.13 | +19.4% | COMMON | 26875P101 |
| — | CAESARS ENTERTAINMENT CORP | 2,694,315 | $34,083 | 0.1% | $12.36 | — | COMMON | 127686103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 739,923 | $33,519 | 0.1% | $21.27 | +47.7% | COMMON | 19239V302 |
| — | BMC STOCK HOLDINGS INC | 1,320,343 | $33,404 | 0.1% | $22.29 | — | COMMON | 05591B109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 647,564 | $33,252 | 0.1% | $37.11 | +38.3% | COMMON | 589378108 |
| SBNY | SIGNATURE BANK | 241,477 | $33,145 | 0.1% | $89.15 | — | COMMON | 82669G104 |
| MPC | MARATHON PETROLEUM CORP | 502,302 | $33,142 | 0.1% | $34.74 | +36.7% | COMMON | 56585A102 |
| IBP | INSTALLED BUILDING PRODUCTS | 434,719 | $33,017 | 0.1% | $33.15 | +92.6% | COMMON | 45780R101 |
| — | CYRUSONE INC | 551,689 | $32,842 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| — | SM ENERGY CO CVT | 825,384 | $32,697 | 0.1% | $18.89 | — | CV BND | 78454LAM2 |
| ICLR | ICON PLC | 290,085 | $32,533 | 0.1% | $72.71 | +58.5% | COMMON | G4705A100 |
| GNRC | GENERAC HOLDINGS INC | 656,120 | $32,491 | 0.1% | $34.89 | +42.4% | COMMON | 368736104 |
| COLM | COLUMBIA SPORTSWEAR CO | 451,632 | $32,463 | 0.1% | $51.09 | +16.3% | COMMON | 198516106 |
| — | CATALENT INC | 782,709 | $32,154 | 0.1% | $29.06 | — | COMMON | 148806102 |
| HCSG | HEALTHCARE SERVICES GROUP | 608,576 | $32,085 | 0.1% | $32.40 | +61.8% | COMMON | 421906108 |
| DIS | THE WALT DISNEY CO | 295,330 | $31,751 | 0.1% | $100.36 | -3.1% | COMMON | 254687106 |
| — | DST SYSTEMS INC | 511,368 | $31,740 | 0.1% | $84.67 | — | COMMON | 233326107 |
| OPLN | KAR AUCTION SERVICES INC | 623,071 | $31,471 | 0.1% | $10.29 | +79.9% | COMMON | 48238T109 |
| AIN | ALBANY INTL CORP-CL A | 508,435 | $31,243 | 0.1% | $35.75 | +52.9% | COMMON | 012348108 |
| PB | PROSPERITY BANCSHARES INC | 443,186 | $31,054 | 0.1% | $36.11 | +45.0% | COMMON | 743606105 |
| ABT | ABBOTT LABS | 538,926 | $30,757 | 0.1% | $34.87 | +38.0% | COMMON | 002824100 |
| MCD | MCDONALDS | 178,330 | $30,694 | 0.1% | $97.88 | +41.7% | COMMON | 580135101 |
| POST | POST HOLDINGS INC | 384,739 | $30,483 | 0.1% | $35.26 | +50.9% | COMMON | 737446104 |
| — | HARRIS CORP | 211,282 | $29,928 | 0.1% | $88.56 | — | COMMON | 413875105 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,344,512 | $29,848 | 0.1% | $24.00 | — | COMMON | N96617118 |
| — | ARCH COAL INC | 319,565 | $29,771 | 0.1% | $68.78 | — | COMMON | 039380407 |
| MKSI | MKS INSTRUMENTS INC | 312,834 | $29,563 | 0.1% | $29.76 | +213.9% | COMMON | 55306N104 |
| — | INTERXION HOLDING NV | 499,801 | $29,453 | 0.1% | $26.97 | — | COMMON | N47279109 |
| MMSI | MERIT MEDICAL SYSTEMS | 679,100 | $29,337 | 0.1% | $25.62 | +63.7% | COMMON | 589889104 |
| AIG | AMERICAN INTL GRP INC | 492,368 | $29,335 | 0.1% | $33.60 | +47.9% | COMMON | 026874784 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 548,785 | $29,223 | 0.1% | $31.96 | +47.5% | COMMON | 681116109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 684,638 | $29,145 | 0.1% | $17.41 | +149.9% | COMMON | 538034109 |
| CNDT | CONDUENT INC | 1,784,628 | $28,840 | 0.1% | $16.26 | -3.7% | COMMON | 206787103 |
| FTV | FORTIVE CORP | 398,095 | $28,802 | 0.1% | $37.29 | +18.8% | COMMON | 34959J108 |
| — | GENESEE & WYOMING INC-CL A | 363,406 | $28,611 | 0.1% | $84.21 | — | COMMON | 371559105 |
| CVLT | COMMVAULT SYSTEMS INC | 544,111 | $28,566 | 0.1% | $54.04 | +2.4% | COMMON | 204166102 |
| BA | BOEING CO | 96,075 | $28,334 | 0.1% | $223.74 | +15.0% | COMMON | 097023105 |
| — | WAGEWORKS INC | 456,077 | $28,277 | 0.1% | $52.69 | — | COMMON | 930427109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 465,896 | $28,210 | 0.1% | $45.38 | +12.9% | COMMON | 04247X102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 729,731 | $27,810 | 0.1% | $34.12 | -4.9% | COMMON | G51502105 |
| FNF | FNF GROUP | 707,215 | $27,751 | 0.1% | $15.01 | +72.9% | COMMON | 31620R303 |
| PEN | PENUMBRA INC | 291,539 | $27,434 | 0.1% | $82.50 | +20.2% | COMMON | 70975L107 |
| — | MEDIDATA SOLUTIONS INC | 431,772 | $27,361 | 0.1% | $53.49 | — | COMMON | 58471A105 |
| GTN | GRAY TELEVISION INC | 1,628,896 | $27,284 | 0.1% | $15.04 | +3.9% | COMMON | 389375106 |
| TDOC | TELADOC INC | 779,918 | $27,180 | 0.1% | $21.83 | +52.1% | COMMON | 87918A105 |
| BPOP | POPULAR INC | 764,449 | $27,130 | 0.1% | $22.32 | +22.7% | COMMON | 733174700 |
| PRLB | PROTO LABS INC | 263,146 | $27,104 | 0.1% | $72.28 | +24.1% | COMMON | 743713109 |
| TREX | TREX COMPANY INC | 249,180 | $27,009 | 0.1% | $10.38 | +145.2% | COMMON | 89531P105 |
| VC | VISTEON CORP | 214,866 | $26,889 | 0.1% | $63.64 | +98.1% | COMMON | 92839U206 |
| GVA | GRANITE CONSTRUCTION INC | 423,615 | $26,870 | 0.1% | $34.03 | +83.5% | COMMON | 387328107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 599,028 | $26,603 | 0.1% | $40.24 | +13.2% | COMMON | 74112D101 |
| BDC | BELDEN INC | 344,690 | $26,600 | 0.1% | $51.97 | +55.0% | COMMON | 077454106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 236,628 | $26,588 | 0.1% | $29.55 | +267.3% | COMMON | 609839105 |
| — | KLX INC | 384,103 | $26,215 | 0.1% | $50.86 | — | COMMON | 482539103 |
| — | LOGMEIN INC | 228,448 | $26,157 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| SMTC | SEMTECH CORP | 761,070 | $26,029 | 0.1% | $30.99 | +20.8% | COMMON | 816850101 |
| ROG | ROGERS CORP | 160,434 | $25,977 | 0.1% | $67.11 | +124.7% | COMMON | 775133101 |
| VZ | VERIZON COMMUNICATIONS | 490,563 | $25,965 | 0.1% | $26.91 | +18.7% | COMMON | 92343V104 |
| — | VERINT SYSTEMS INC CVT | 412,876 | $25,849 | 0.1% | $63.01 | — | CV BND | 92343XAA8 |
| SEE | SEALED AIR CORP | 523,839 | $25,825 | 0.1% | $19.25 | +106.3% | COMMON | 81211K100 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,229 | $25,825 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| — | WNS HOLDINGS LTD-ADR | 642,411 | $25,780 | 0.1% | $36.78 | — | ADR | 92932M101 |
| — | ENVESTNET INC | 516,031 | $25,724 | 0.1% | $36.19 | — | COMMON | 29404K106 |
| WING | WINGSTOP INC | 659,069 | $25,691 | 0.1% | $29.17 | +26.4% | COMMON | 974155103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 160,809 | $25,651 | 0.1% | $154.14 | — | COMMON | 50540R409 |
| QTWO | Q2 HOLDINGS INC | 694,875 | $25,606 | 0.1% | $21.77 | +88.2% | COMMON | 74736L109 |
| AMP | AMERIPRISE FINANCIAL INC | 150,292 | $25,470 | 0.1% | $59.67 | +129.4% | COMMON | 03076C106 |
| RNG | RINGCENTRAL INC-CLASS A | 525,869 | $25,452 | 0.1% | $19.97 | +128.0% | COMMON | 76680R206 |
| — | PARSLEY ENERGY INC-CLASS A | 862,810 | $25,401 | 0.1% | $28.54 | — | COMMON | 701877102 |
| VREX | VAREX IMAGING CORP | 632,109 | $25,392 | 0.1% | $31.14 | +15.4% | COMMON | 92214X106 |
| NSC | NORFOLK SOUTHN CORP | 174,699 | $25,314 | 0.1% | $60.86 | +87.3% | COMMON | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 237,535 | $25,096 | 0.1% | $50.53 | +37.7% | COMMON | 718172109 |
| WTFC | WINTRUST FINANCIAL CORP | 300,752 | $24,773 | 0.1% | $37.13 | +116.9% | COMMON | 97650W108 |
| — | TUTOR PERINI CORP CVT | 739,836 | $24,674 | 0.1% | $34.50 | — | CV BND | 901109AD0 |
| POOL | POOL CORP | 189,304 | $24,543 | 0.1% | $48.33 | +129.5% | COMMON | 73278L105 |
| — | WYNDHAM WORLDWIDE CORP | 210,140 | $24,349 | 0.1% | $60.51 | — | COMMON | 98310W108 |
| SF | STIFEL FINANCIAL CORP | 406,209 | $24,194 | 0.1% | $21.88 | +48.9% | COMMON | 860630102 |
| RES | RPC INC | 947,396 | $24,187 | 0.1% | $11.08 | +90.2% | COMMON | 749660106 |
| — | US SILICA HOLDINGS INC | 740,319 | $24,105 | 0.1% | $35.76 | — | COMMON | 90346E103 |
| — | WABCO HOLDINGS INC | 167,448 | $24,028 | 0.1% | $93.51 | — | COMMON | 92927K102 |
| APOG | APOGEE ENTERPRISES INC | 521,774 | $23,861 | 0.0% | $31.64 | +26.4% | COMMON | 037598109 |
| ESNT | ESSENT GROUP LTD | 548,794 | $23,829 | 0.0% | $21.68 | +79.8% | COMMON | G3198U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 594,394 | $23,687 | 0.0% | $17.73 | +122.8% | COMMON | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,579,857 | $23,682 | 0.0% | $9.78 | +33.6% | COMMON | 46333X108 |
| — | WELLCARE HEALTH PLANS INC | 117,713 | $23,674 | 0.0% | $62.85 | — | COMMON | 94946T106 |
| — | ALLETE INC | 317,804 | $23,632 | 0.0% | $49.85 | — | COMMON | 018522300 |
| PATK | PATRICK INDUSTRIES INC | 339,315 | $23,565 | 0.0% | $29.88 | +22.0% | COMMON | 703343103 |
| UMBF | UMB FINANCIAL CORP | 326,284 | $23,466 | 0.0% | $72.73 | +1.0% | COMMON | 902788108 |
| GDOT | GREEN DOT CORP-CLASS A | 388,840 | $23,431 | 0.0% | $37.04 | +58.3% | COMMON | 39304D102 |
| VST | VISTRA ENERGY CORP | 1,264,121 | $23,159 | 0.0% | $13.87 | +15.6% | COMMON | 92840M102 |
| — | ILG INC | 810,781 | $23,091 | 0.0% | $18.39 | — | COMMON | 44967H101 |
| — | MIMECAST LTD | 803,163 | $23,027 | 0.0% | $24.35 | — | COMMON | G14838109 |
| CHDN | CHURCHILL DOWNS INC | 97,959 | $22,795 | 0.0% | $11.99 | +191.5% | COMMON | 171484108 |
| PRIM | PRIMORIS SERVICES CORP | 819,061 | $22,270 | 0.0% | $21.51 | +29.3% | COMMON | 74164F103 |
| — | DISCOVER FINANCIAL SERVICES | 289,252 | $22,249 | 0.0% | $48.08 | — | COMMON | 254709108 |
| EIG | EMPLOYERS HOLDINGS INC | 500,818 | $22,236 | 0.0% | $17.38 | +110.2% | COMMON | 292218104 |
| — | REALPAGE INC | 501,704 | $22,225 | 0.0% | $34.90 | — | COMMON | 75606N109 |
| RNST | RENASANT CORP | 541,163 | $22,128 | 0.0% | $34.96 | +19.5% | COMMON | 75970E107 |
| VAC | MARRIOTT VACATIONS WORLD | 163,072 | $22,049 | 0.0% | $44.55 | +196.1% | COMMON | 57164Y107 |
| INGN | INOGEN INC | 183,940 | $21,904 | 0.0% | $34.55 | +218.7% | COMMON | 45780L104 |
| — | MELLANOX TECHNOLOGIES LTD | 338,164 | $21,879 | 0.0% | $43.39 | — | COMMON | M51363113 |
| — | ALEXION PHARMACEUTICALS INC | 182,330 | $21,805 | 0.0% | $138.31 | — | COMMON | 015351109 |
| — | SVB FINANCIAL GROUP | 92,974 | $21,735 | 0.0% | $106.75 | — | COMMON | 78486Q101 |
| SHOO | STEVEN MADDEN LTD | 460,342 | $21,498 | 0.0% | $22.57 | +7.1% | COMMON | 556269108 |
| PNR | PENTAIR PLC | 302,026 | $21,329 | 0.0% | $34.76 | +19.0% | COMMON | G7S00T104 |
| ASIX | ADVANSIX INC | 503,991 | $21,203 | 0.0% | $16.59 | +135.7% | COMMON | 00773T101 |
| PRSU | VIAD CORP | 382,219 | $21,175 | 0.0% | $19.98 | +184.4% | COMMON | 92552R406 |
| AWK | AMERICAN WATER WORKS CO INC | 230,681 | $21,105 | 0.0% | $31.82 | +137.9% | COMMON | 030420103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 235,470 | $21,027 | 0.0% | $25.38 | +100.5% | COMMON | 754730109 |
| KAI | KADANT INC | 209,026 | $20,986 | 0.0% | $32.63 | +194.1% | COMMON | 48282T104 |
| APAM | ARTISAN PARTNERS ASSET MANAG CL A | 527,836 | $20,850 | 0.0% | $17.01 | +0.0% | COMMON | 04316A108 |
| TFX | TELEFLEX INC | 83,782 | $20,847 | 0.0% | $80.80 | +196.9% | COMMON | 879369106 |
| — | DRIL-QUIP INC | 429,909 | $20,507 | 0.0% | $70.01 | — | COMMON | 262037104 |
| NEOG | NEOGEN CORP | 249,217 | $20,488 | 0.0% | $19.75 | +53.4% | COMMON | 640491106 |
| BKR | BAKER HUGHES A GE CO | 641,324 | $20,291 | 0.0% | $28.18 | -9.3% | COMMON | 05722G100 |
| STT | STATE STREET CORP | 207,345 | $20,239 | 0.0% | $44.66 | +66.7% | COMMON | 857477103 |
| WY | WEYERHAEUSER CO | 573,648 | $20,227 | 0.0% | $20.44 | +25.9% | COMMON | 962166104 |
| — | BLACK KNIGHT INC | 451,810 | $19,947 | 0.0% | $44.15 | — | COMMON | 09215C105 |
| KNSL | KINSALE CAPITAL GROUP INC | 442,830 | $19,927 | 0.0% | $38.44 | +10.9% | COMMON | 49714P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 151,067 | $19,873 | 0.0% | $13.02 | +197.9% | COMMON | 679580100 |
| NSP | INSPERITY INC | 345,976 | $19,842 | 0.0% | $33.44 | +29.4% | COMMON | 45778Q107 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 986,993 | $19,691 | 0.0% | $14.91 | — | COMMON | 76131N101 |
| — | CYPRESS SEMICONDUCTOR | 1,290,477 | $19,667 | 0.0% | $12.16 | — | COMMON | 232806109 |
| NDAQ | NASDAQ INC | 255,757 | $19,650 | 0.0% | $8.89 | +150.0% | COMMON | 631103108 |
| FIVN | FIVE9 INC | 787,596 | $19,595 | 0.0% | $23.62 | +4.4% | COMMON | 338307101 |
| APH | AMPHENOL CORP CL A | 222,576 | $19,542 | 0.0% | $10.03 | +102.9% | COMMON | 032095101 |
| — | PACWEST BANCORP | 387,566 | $19,533 | 0.0% | $33.03 | — | COMMON | 695263103 |
| CMP | COMPASS MINERALS INTERNATION | 270,061 | $19,512 | 0.0% | $57.93 | -8.2% | COMMON | 20451N101 |
| — | ON SEMICONDUCTOR CORP CVT | 826,103 | $19,501 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,508 | $19,113 | 0.0% | $90.85 | +93.4% | COMMON | 879360105 |
| CATY | CATHAY GENERAL BANCORP | 452,089 | $19,065 | 0.0% | $14.04 | +127.4% | COMMON | 149150104 |
| — | WELLTOWER INC | 275,695 | $18,955 | 0.0% | $67.72 | — | CV PFD | 95040Q203 |
| ZTS | ZOETIS INC | 262,314 | $18,897 | 0.0% | $53.07 | +21.4% | COMMON | 98978V103 |
| — | ORBCOMM INC | 1,850,718 | $18,840 | 0.0% | $10.20 | — | COMMON | 68555P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 335,488 | $18,804 | 0.0% | $52.26 | 0.0% | COMMON | 450056106 |
| — | ABLYNX NV - SPONSORED ADR | 750,916 | $18,765 | 0.0% | $24.99 | — | ADR | 00372Y105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 417,842 | $18,690 | 0.0% | $17.58 | +64.6% | COMMON | 13462K109 |
| FITB | FIFTH THIRD BANCORP | 614,002 | $18,629 | 0.0% | $12.56 | +71.2% | COMMON | 316773100 |
| CVBF | CVB FINANCIAL CORP | 790,540 | $18,625 | 0.0% | $8.14 | +115.3% | COMMON | 126600105 |
| — | BANK OF THE OZARKS | 383,999 | $18,605 | 0.0% | $39.67 | — | COMMON | 063904106 |
| WAB | WABTEC CORP | 227,875 | $18,555 | 0.0% | $69.91 | +4.2% | COMMON | 929740108 |
| HAL | HALLIBURTON CO | 378,651 | $18,505 | 0.0% | $33.19 | +12.8% | COMMON | 406216101 |
| — | BRYN MAWR BANK CORP | 417,184 | $18,440 | 0.0% | $29.21 | — | COMMON | 117665109 |
| — | RWT HOLDINGS INC | 843,012 | $18,392 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| — | IBERIABANK CORP | 235,236 | $18,231 | 0.0% | $56.96 | — | COMMON | 450828108 |
| CUBE | CUBESMART | 629,714 | $18,211 | 0.0% | $17.16 | — | COMMON | 229663109 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 649,200 | $18,119 | 0.0% | $24.67 | — | Put | 81369Y605 |
| — | TWENTY-FIRST CENTURY FOX - B | 524,440 | $17,894 | 0.0% | $34.12 | — | COMMON | 90130A200 |
| — | PACIFIC PREMIER BANCORP INC | 444,268 | $17,771 | 0.0% | $40.00 | — | COMMON | 69478X105 |
| HD | HOME DEPOT | 93,591 | $17,738 | 0.0% | $84.14 | +68.4% | COMMON | 437076102 |
| EYE | NATIONAL VISION HOLDINGS INC | 432,267 | $17,554 | 0.0% | $32.93 | 0.0% | COMMON | 63845R107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,127,743 | $17,536 | 0.0% | $19.74 | — | COMMON | 34984V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 806,030 | $17,306 | 0.0% | $14.92 | — | COMMON | G5876H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 194,626 | $17,302 | 0.0% | $44.90 | +93.0% | COMMON | 88224Q107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 887,602 | $17,300 | 0.0% | $21.39 | -4.5% | COMMON | 25787G100 |
| — | NIELSEN HOLDINGS PLC | 475,091 | $17,293 | 0.0% | $41.45 | — | COMMON | G6518L108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 258,411 | $17,239 | 0.0% | $65.79 | — | ADR | 780259206 |
| CMCSA | COMCAST CORP CL A | 430,300 | $17,234 | 0.0% | $23.50 | +30.5% | Call | 20030N101 |
| MO | ALTRIA GROUP INC | 240,667 | $17,186 | 0.0% | $38.24 | -4.2% | COMMON | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,996 | $17,136 | 0.0% | $14.99 | +159.5% | COMMON | 595017104 |
| ETN | EATON CORP PLC | 216,140 | $17,077 | 0.0% | $47.08 | +40.7% | COMMON | G29183103 |
| — | LIBERTY MEDIA | 87,514 | $17,074 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| — | GENOMIC HEALTH INC | 498,054 | $17,033 | 0.0% | $26.26 | — | COMMON | 37244C101 |
| — | BANCORPSOUTH INC | 539,966 | $16,982 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| MGPI | MGP INGREDIENTS INC | 220,833 | $16,978 | 0.0% | $63.21 | +11.5% | COMMON | 55303J106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $16,858 | 0.0% | $25.16 | — | COMMON | 420031106 |
| SXI | STANDEX INTERNATIONAL CORP | 165,280 | $16,834 | 0.0% | $89.49 | +15.2% | COMMON | 854231107 |
| CFG | CITIZENS FINANCIAL GROUP | 400,184 | $16,800 | 0.0% | $28.01 | +0.0% | COMMON | 174610105 |
| ALL | ALLSTATE CORP | 160,074 | $16,761 | 0.0% | $56.85 | +43.8% | COMMON | 020002101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 706,771 | $16,758 | 0.0% | $23.71 | — | COMMON | 30057T105 |
| FDX | FEDEX CORP | 66,881 | $16,690 | 0.0% | $144.70 | +37.6% | COMMON | 31428X106 |
| TFIN | TRIUMPH BANCORP INC | 527,919 | $16,629 | 0.0% | $16.20 | +95.0% | COMMON | 89679E300 |
| — | WELBILT INC | 707,119 | $16,624 | 0.0% | $22.31 | — | COMMON | 949090104 |
| KFY | KORN/ FERRY INTERNATIONAL | 400,248 | $16,562 | 0.0% | $21.74 | +70.1% | COMMON | 500643200 |
| — | ACCELERATE DIAGNOSTICS INC | 631,586 | $16,548 | 0.0% | $25.27 | — | COMMON | 00430H102 |
| — | MONSANTO CO NEW | 141,620 | $16,538 | 0.0% | $112.79 | — | COMMON | 61166W101 |
| — | AERIE PHARMACEUTICALS INC | 276,730 | $16,535 | 0.0% | $48.60 | — | COMMON | 00771V108 |
| — | BEACON ROOFING SUPPLY INC | 257,138 | $16,395 | 0.0% | $43.51 | — | COMMON | 073685109 |
| FFBC | FIRST FINANCIAL BANCORP | 619,966 | $16,336 | 0.0% | $9.98 | +96.6% | COMMON | 320209109 |
| NWE | NORTHWESTERN CORP | 271,479 | $16,207 | 0.0% | $25.34 | +67.9% | COMMON | 668074305 |
| SNPS | SYNOPSYS INC | 190,140 | $16,207 | 0.0% | $36.57 | +136.6% | COMMON | 871607107 |
| — | POWERSHARES QQQ NASDAQ 100 | 103,768 | $16,163 | 0.0% | $155.76 | — | Exchange Traded Funds | 73935A104 |
| — | EURONET WORLDWIDE INC | 181,770 | $16,139 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| — | POWERSHARES QQQ NASDAQ 100 | 103,500 | $16,121 | 0.0% | $155.76 | — | Put | 73935A104 |
| — | TIVITY HEALTH INC | 441,015 | $16,119 | 0.0% | $40.22 | — | COMMON | 88870R102 |
| BIIB | BIOGEN INC | 50,224 | $16,000 | 0.0% | $296.78 | +8.1% | COMMON | 09062X103 |
| HUM | HUMANA | 64,250 | $15,939 | 0.0% | $166.52 | +38.4% | COMMON | 444859102 |
| — | SRC ENERGY INC | 1,864,652 | $15,905 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| DAL | DELTA AIR LINES INC | 283,444 | $15,873 | 0.0% | $47.79 | 0.0% | COMMON | 247361702 |
| — | SOUTH STATE CORP | 181,098 | $15,782 | 0.0% | $70.28 | — | COMMON | 840441109 |
| — | DELL TECHNOLOGIES INC-CL V | 194,097 | $15,776 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| BXP | BOSTON PROPERTIES INC | 121,051 | $15,740 | 0.0% | $90.35 | -3.4% | COMMON | 101121101 |
| — | ADVANCED ACCELERATOR APP-ADR | 190,865 | $15,578 | 0.0% | $68.02 | — | ADR | 00790T100 |
| COST | COSTCO WHOLESALE CORP | 83,474 | $15,536 | 0.0% | $143.26 | +7.8% | COMMON | 22160K105 |
| — | CENTERSTATE BANKS OF FLORIDA | 602,216 | $15,495 | 0.0% | $25.92 | — | COMMON | 15201P109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 305,375 | $15,391 | 0.0% | $35.13 | — | COMMON | 02208R106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 487,221 | $15,201 | 0.0% | $17.30 | — | COMMON | 007800105 |
| ATRC | ATRICURE INC | 829,195 | $15,125 | 0.0% | $18.36 | +7.8% | COMMON | 04963C209 |
| — | COTT CORPORATION | 903,647 | $15,055 | 0.0% | $10.78 | — | COMMON | 22163N106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 130,202 | $14,970 | 0.0% | $68.28 | +46.4% | COMMON | 445658107 |
| VMC | VULCAN MATERIALS CO | 116,385 | $14,940 | 0.0% | $46.50 | +144.5% | COMMON | 929160109 |
| PRA | PROASSURANCE CORP | 261,220 | $14,929 | 0.0% | $49.76 | +17.3% | COMMON | 74267C106 |
| TRUP | TRUPANION INC | 509,584 | $14,916 | 0.0% | $29.41 | 0.0% | COMMON | 898202106 |
| — | LIBERTY SIRIUS GROUP-C | 370,594 | $14,697 | 0.0% | $31.23 | — | COMMON | 531229607 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 367,487 | $14,692 | 0.0% | $24.17 | +48.3% | COMMON | 199333105 |
| FANG | DIAMONDBACK ENERGY INC | 115,626 | $14,597 | 0.0% | $58.92 | +42.3% | COMMON | 25278X109 |
| — | RPM INTERNATIONAL INC CVT | 241,133 | $14,574 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| XOM | EXXON MOBIL CORP | 174,235 | $14,573 | 0.0% | $56.66 | +0.8% | COMMON | 30231G102 |
| HOLX | HOLOGIC INC | 339,386 | $14,509 | 0.0% | $23.64 | +68.7% | COMMON | 436440101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 253,726 | $14,506 | 0.0% | $60.54 | +3.9% | COMMON | 00847X104 |
| PK | PARK HOTELS & RESORTS INC | 502,774 | $14,455 | 0.0% | $26.48 | — | COMMON | 700517105 |
| ADNT | ADIENT LTD | 180,901 | $14,237 | 0.0% | $53.15 | +49.7% | COMMON | G0084W101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 361,094 | $14,209 | 0.0% | $39.35 | — | COMMON | 37890U108 |
| — | HALYARD HEALTH INC | 307,682 | $14,209 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | DERMIRA INC | 505,082 | $14,046 | 0.0% | $29.08 | — | COMMON | 24983L104 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 435,544 | $13,894 | 0.0% | $22.52 | — | COMMON | 36164Y101 |
| PWR | QUANTA SERVICES INC | 354,041 | $13,847 | 0.0% | $26.16 | +40.7% | COMMON | 74762E102 |
| ALLE | ALLEGION PLC | 173,300 | $13,788 | 0.0% | $47.24 | +60.6% | COMMON | G0176J109 |
| — | AT HOME GROUP INC | 451,192 | $13,712 | 0.0% | $30.39 | — | COMMON | 04650Y100 |
| ATRO | ASTRONICS CORP | 329,444 | $13,662 | 0.0% | $31.64 | 0.0% | COMMON | 046433108 |
| — | BIOVERATIV INC | 251,914 | $13,583 | 0.0% | $57.94 | — | COMMON | 09075E100 |
| MTX | MINERALS TECHNOLOGIES INC | 196,215 | $13,509 | 0.0% | $47.36 | +44.8% | COMMON | 603158106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 134,323 | $13,508 | 0.0% | $54.28 | +44.4% | COMMON | 59522J103 |
| ACRS | ACLARIS THERAPEUTICS INC | 545,878 | $13,461 | 0.0% | $28.33 | -14.0% | COMMON | 00461U105 |
| JBGS | JBG SMITH PROPERTIES | 387,152 | $13,446 | 0.0% | $34.43 | — | COMMON | 46590V100 |
| EL | ESTEE LAUDER COS CL A | 105,639 | $13,442 | 0.0% | $96.86 | +12.1% | COMMON | 518439104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 119,255 | $13,405 | 0.0% | $90.64 | — | COMMON | 84763R101 |
| CSX | CSX CORP | 243,363 | $13,387 | 0.0% | $10.78 | +47.1% | COMMON | 126408103 |
| XPO | XPO LOGISTICS INC | 145,367 | $13,315 | 0.0% | $12.84 | +99.1% | COMMON | 983793100 |
| — | VERSUM MATERIALS INC | 351,647 | $13,310 | 0.0% | $28.22 | — | COMMON | 92532W103 |
| AAP | ADVANCE AUTO PARTS INC | 133,086 | $13,267 | 0.0% | $135.14 | -40.2% | COMMON | 00751Y106 |
| PRAA | PRA GROUP INC | 398,978 | $13,246 | 0.0% | $30.61 | +3.7% | COMMON | 69354N106 |
| HUN | HUNTSMAN CORP | 395,641 | $13,171 | 0.0% | $23.56 | +30.0% | COMMON | 447011107 |
| FAF | FIRST AMERICAN FINL CORP | 234,991 | $13,169 | 0.0% | $30.61 | +34.1% | COMMON | 31847R102 |
| — | US CONCRETE INC | 156,653 | $13,104 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| — | RAVEN INDUSTRIES INC | 379,825 | $13,047 | 0.0% | $31.77 | — | COMMON | 754212108 |
| — | RAYTHEON CO | 69,347 | $13,026 | 0.0% | $140.02 | — | COMMON | 755111507 |
| NWL | NEWELL BRANDS INC | 420,399 | $12,990 | 0.0% | $30.77 | -22.9% | COMMON | 651229106 |
| WLY | WILEY JOHN & SONS CL A | 197,433 | $12,981 | 0.0% | $27.09 | +64.7% | COMMON | 968223206 |
| — | JAGGED PEAK ENERGY INC | 815,148 | $12,863 | 0.0% | $13.41 | — | COMMON | 47009K107 |
| LAMR | LAMAR ADVERTISING CO | 171,692 | $12,746 | 0.0% | $66.65 | — | COMMON | 512816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,259 | $12,633 | 0.0% | $66.33 | +18.7% | COMMON | 759509102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 299,414 | $12,590 | 0.0% | $37.28 | +5.1% | COMMON | 00737L103 |
| HOG | HARLEY DAVIDSON INC | 246,127 | $12,523 | 0.0% | $55.39 | -12.2% | COMMON | 412822108 |
| — | W R GRACE & CO | 178,218 | $12,498 | 0.0% | $83.42 | — | COMMON | 38388F108 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 446,813 | $12,470 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| LW | LAMB WESTON HOLDING INC-W/I | 219,521 | $12,392 | 0.0% | $30.40 | +53.8% | COMMON | 513272104 |
| — | GARDNER DENVER HOLDINGS INC | 363,201 | $12,323 | 0.0% | $22.70 | — | COMMON | 36555P107 |
| STZ | CONSTELLATION BRANDS INC-A | 53,551 | $12,240 | 0.0% | $128.82 | +47.6% | COMMON | 21036P108 |
| FFIN | FIRST FINL BANKSHARES INC | 265,914 | $11,979 | 0.0% | $11.83 | +66.3% | COMMON | 32020R109 |
| CBT | CABOT CORP | 194,482 | $11,978 | 0.0% | $29.01 | +69.5% | COMMON | 127055101 |
| CSGP | COSTAR GROUP INC | 40,162 | $11,926 | 0.0% | $20.56 | +42.5% | COMMON | 22160N109 |
| — | RTI INTERNATIONAL METALS CVT | 360,859 | $11,709 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| — | LIBERTY MEDIA CORP CVT | 106,843 | $11,631 | 0.0% | $111.08 | — | CV BND | 531229AE2 |
| — | CORE MARK HOLDING CO INC | 364,767 | $11,519 | 0.0% | $50.47 | — | COMMON | 218681104 |
| — | MICROCHIP TECHNOLOGY INC | 106,100 | $11,500 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | DIEBOLD NIXDORF INC | 702,887 | $11,492 | 0.0% | $28.81 | — | COMMON | 253651103 |
| ARCC | ARES CAPITAL CORP | 729,807 | $11,473 | 0.0% | $5.31 | +40.8% | COMMON | 04010L103 |
| — | ACORDA THERAPEUTICS INC CVT | 317,206 | $11,433 | 0.0% | $36.04 | — | CV BND | 00484MAA4 |
| — | OUTFRONT MEDIA INC | 492,108 | $11,417 | 0.0% | $24.15 | — | COMMON | 69007J106 |
| — | SYMANTEC CORP | 405,594 | $11,381 | 0.0% | $22.90 | — | COMMON | 871503108 |
| — | QUIDEL CORP | 261,282 | $11,327 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| — | ISTAR INC | 996,763 | $11,263 | 0.0% | $11.85 | — | COMMON | 45031U101 |
| HDB | HDFC BANK LTD ADR | 110,663 | $11,251 | 0.0% | $57.43 | — | ADR | 40415F101 |
| — | BONANZA CREEK ENERGY INC | 406,907 | $11,226 | 0.0% | $31.71 | — | COMMON | 097793400 |
| — | LEGACYTEXAS FINANCIAL GROUP | 264,671 | $11,172 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| HEI | HEICO CORP | 118,142 | $11,147 | 0.0% | $42.12 | +38.4% | COMMON | 422806109 |
| AMWD | AMERICAN WOODMARK CORP | 85,543 | $11,142 | 0.0% | $81.80 | +28.5% | COMMON | 030506109 |
| XRAY | DENTSPLY SIRONA INC | 169,165 | $11,136 | 0.0% | $59.10 | +7.6% | COMMON | 24906P109 |
| USB | US BANCORP | 207,805 | $11,134 | 0.0% | $30.94 | +26.2% | COMMON | 902973304 |
| TRMB | TRIMBLE INC | 272,946 | $11,092 | 0.0% | $26.79 | +53.0% | COMMON | 896239100 |
| NGS | NATURAL GAS SERVICES GROUP | 422,352 | $11,066 | 0.0% | $21.98 | +20.1% | COMMON | 63886Q109 |
| AEIS | ADVANCED ENERGY INDS | 163,945 | $11,063 | 0.0% | $33.58 | +135.2% | COMMON | 007973100 |
| SBH | SALLY BEAUTY HLDGS INC | 587,576 | $11,023 | 0.0% | $24.18 | -28.3% | COMMON | 79546E104 |
| — | AMERICAN CAMPUS COMMUNITIES | 267,514 | $10,976 | 0.0% | $39.10 | — | COMMON | 024835100 |
| — | NOBLE ENERGY INC | 376,598 | $10,974 | 0.0% | $28.36 | — | COMMON | 655044105 |
| — | HRG GROUP INC | 647,132 | $10,969 | 0.0% | $14.68 | — | COMMON | 40434J100 |
| — | HESS CORP | 230,775 | $10,955 | 0.0% | $57.30 | — | COMMON | 42809H107 |
| HELE | HELEN OF TROY LTD | 113,366 | $10,923 | 0.0% | $94.69 | -2.7% | COMMON | G4388N106 |
| — | MASONITE INTERNATIONAL CORP | 147,295 | $10,922 | 0.0% | $59.70 | — | COMMON | 575385109 |
| TRU | TRANSUNION | 196,843 | $10,818 | 0.0% | $32.99 | +55.6% | COMMON | 89400J107 |
| — | GTT COMMUNICATIONS INC | 229,427 | $10,772 | 0.0% | $26.33 | — | COMMON | 362393100 |
| — | SPARTANNASH CO | 400,759 | $10,692 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | WESTROCK CO | 168,111 | $10,626 | 0.0% | $46.10 | — | COMMON | 96145D105 |
| ALG | ALAMO GROUP INC | 93,257 | $10,526 | 0.0% | $38.15 | +180.8% | COMMON | 011311107 |
| — | TIVO CORP | 672,415 | $10,490 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 134,004 | $10,484 | 0.0% | $23.35 | +140.7% | COMMON | 313148306 |
| NOMD | NOMAD FOODS LTD | 616,273 | $10,421 | 0.0% | $15.54 | 0.0% | COMMON | G6564A105 |
| DOV | DOVER CORP | 102,085 | $10,309 | 0.0% | $49.70 | +37.1% | COMMON | 260003108 |
| PCG | P G & E CORP | 229,649 | $10,295 | 0.0% | $45.44 | +21.8% | COMMON | 69331C108 |
| — | SUN HYDRAULICS CORP | 158,997 | $10,286 | 0.0% | $34.09 | — | COMMON | 866942105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 152,759 | $10,170 | 0.0% | $37.05 | — | COMMON | 83001A102 |
| — | VERINT SYSTEMS INC | 240,880 | $10,081 | 0.0% | $51.10 | — | COMMON | 92343X100 |
| DORM | DORMAN PRODUCTS INC | 164,302 | $10,045 | 0.0% | $61.53 | +10.2% | COMMON | 258278100 |
| LBRDA | LIBERTY BROADBAND-A | 117,812 | $10,020 | 0.0% | $46.22 | +78.6% | COMMON | 530307107 |
| PTC | PTC INC | 164,224 | $9,979 | 0.0% | $55.00 | +12.9% | COMMON | 69370C100 |
| MTN | VAIL RESORTS INC | 46,481 | $9,875 | 0.0% | $85.78 | +161.0% | COMMON | 91879Q109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 907,725 | $9,803 | 0.0% | $10.80 | — | COMMON | 293639100 |
| MEI | METHODE ELECTRONICS INC | 243,395 | $9,760 | 0.0% | $16.21 | +128.2% | COMMON | 591520200 |
| CVS | CVS HEALTH CORP | 134,141 | $9,725 | 0.0% | $57.09 | -1.5% | COMMON | 126650100 |
| TPICQ | TPI COMPOSITES INC | 474,229 | $9,703 | 0.0% | $18.02 | +16.2% | COMMON | 87266J104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 331,878 | $9,678 | 0.0% | $22.52 | — | COMMON | 76169C100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 367,484 | $9,646 | 0.0% | $17.64 | +12.7% | COMMON | 675234108 |
| WAL | WESTERN ALLIANCE BANCORP | 168,489 | $9,540 | 0.0% | $33.86 | +42.8% | COMMON | 957638109 |
| — | NATIONAL INSTRUMENTS CORP | 228,867 | $9,527 | 0.0% | $31.25 | — | COMMON | 636518102 |
| — | QEP RESOURCES INC | 991,748 | $9,491 | 0.0% | $21.31 | — | COMMON | 74733V100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 188,440 | $9,174 | 0.0% | $38.34 | +5.4% | COMMON | 339750101 |
| — | PDC ENERGY INC CVT | 110,180 | $9,155 | 0.0% | $52.94 | — | CV BND | 69327RAD3 |
| — | JEFFERIES GROUP INC CVT | 206,173 | $8,975 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| DLB | DOLBY LABORATORIES INC-CL A | 144,199 | $8,940 | 0.0% | $53.98 | 0.0% | COMMON | 25659T107 |
| IT | GARTNER GROUP INC CL A | 72,492 | $8,928 | 0.0% | $97.55 | +24.5% | COMMON | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,779 | $8,906 | 0.0% | $50.17 | +36.0% | COMMON | 64125C109 |
| — | HORIZON GLOBAL CORP- | 633,456 | $8,881 | 0.0% | $10.67 | — | COMMON | 44052W104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 938,708 | $8,730 | 0.0% | $16.91 | — | COMMON | 44157R109 |
| — | GULFPORT ENERGY CORP | 679,455 | $8,670 | 0.0% | $24.48 | — | COMMON | 402635304 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 199,728 | $8,614 | 0.0% | $34.48 | — | COMMON | 637417106 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $8,606 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| CSGS | CSG SYSTEMS INTL INC | 195,525 | $8,568 | 0.0% | $22.23 | +63.8% | COMMON | 126349109 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $8,547 | 0.0% | $20.38 | — | COMMON | 165167107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 153,363 | $8,478 | 0.0% | $44.35 | +32.8% | COMMON | 922475108 |
| VIAV | VIAVI SOLUTION INC | 964,066 | $8,426 | 0.0% | $6.65 | +36.1% | COMMON | 925550105 |
| CBOE | CBOE HOLDINGS INC | 67,462 | $8,406 | 0.0% | $61.31 | +72.0% | COMMON | 12503M108 |
| KEX | KIRBY CORP | 124,976 | $8,348 | 0.0% | $68.03 | -3.7% | COMMON | 497266106 |
| THRM | GENTHERM INC | 261,422 | $8,300 | 0.0% | $34.23 | +1.1% | COMMON | 37253A103 |
| — | FIRSTSERVICE CORP | 117,672 | $8,228 | 0.0% | $49.38 | — | COMMON | 33767E103 |
| ALK | ALASKA AIRGROUP INC | 111,704 | $8,212 | 0.0% | $67.65 | 0.0% | COMMON | 011659109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 186,756 | $8,113 | 0.0% | $23.48 | +29.3% | COMMON | 197236102 |
| MIDD | MIDDLEBY CORP | 60,002 | $8,097 | 0.0% | $79.32 | +54.3% | COMMON | 596278101 |
| DAR | DARLING INGREDIENTS INC | 444,560 | $8,060 | 0.0% | $13.11 | +31.7% | COMMON | 237266101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 88,847 | $8,047 | 0.0% | $53.96 | +41.0% | COMMON | 11133T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 387,377 | $8,038 | 0.0% | $10.89 | +67.1% | COMMON | 928298108 |
| CNNE | CANNAE HOLDINGS INC | 457,372 | $7,789 | 0.0% | $16.42 | 0.0% | COMMON | 13765N107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 107,560 | $7,658 | 0.0% | $55.55 | +8.6% | COMMON | 044186104 |
| STKL | SUNOPTA INC | 979,056 | $7,588 | 0.0% | $8.56 | -2.6% | COMMON | 8676EP108 |
| — | KIMBALL INTERNATIONAL -CL B | 398,782 | $7,445 | 0.0% | $10.96 | — | COMMON | 494274103 |
| — | CRAY INC | 304,957 | $7,380 | 0.0% | $20.92 | — | COMMON | 225223304 |
| — | HERSHA HOSPITALITY TRUST | 422,939 | $7,359 | 0.0% | $25.64 | — | COMMON | 427825500 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 192,369 | $7,335 | 0.0% | $23.19 | +41.0% | COMMON | 099502106 |
| MD | MEDNAX INC | 133,139 | $7,115 | 0.0% | $54.23 | -13.0% | COMMON | 58502B106 |
| — | COHERENT INC | 24,586 | $6,939 | 0.0% | $109.19 | — | COMMON | 192479103 |
| — | HAYNES INTERNATIONAL INC | 216,100 | $6,926 | 0.0% | $49.14 | — | COMMON | 420877201 |
| CRI | CARTER HOLDINGS | 58,938 | $6,925 | 0.0% | $81.83 | 0.0% | COMMON | 146229109 |
| — | VONAGE HOLDING CORP | 669,102 | $6,805 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| — | RITCHIE BROS AUCTIONEERS | 219,328 | $6,564 | 0.0% | $29.54 | — | COMMON | 767744105 |
| PCTY | PAYLOCITY HOLDING CORP | 138,125 | $6,514 | 0.0% | $42.81 | +13.3% | COMMON | 70438V106 |
| — | ENCANA CORP | 483,545 | $6,446 | 0.0% | $10.81 | — | COMMON | 292505104 |
| EPAM | EPAM SYSTEMS INC | 59,983 | $6,444 | 0.0% | $84.68 | +16.9% | COMMON | 29414B104 |
| WST | WEST PHARMACEUTICALS SVCS | 64,645 | $6,378 | 0.0% | $69.32 | +37.7% | COMMON | 955306105 |
| MYRG | MYR GROUP INC/DELAWARE | 177,682 | $6,349 | 0.0% | $26.51 | +25.2% | COMMON | 55405W104 |
| — | CAROLINA FINANCIAL CORP | 170,203 | $6,323 | 0.0% | $35.88 | — | COMMON | 143873107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 609,613 | $6,309 | 0.0% | $8.69 | 0.0% | COMMON | G0457F107 |
| — | LSC COMMUNICATIONS INC | 414,950 | $6,286 | 0.0% | $26.94 | — | COMMON | 50218P107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 190,873 | $6,259 | 0.0% | $28.72 | — | COMMON | 09531U102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 83,254 | $6,247 | 0.0% | $62.84 | +3.7% | COMMON | 48123V102 |
| — | COTIVITI HOLDINGS INC | 193,904 | $6,246 | 0.0% | $39.48 | — | COMMON | 22164K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 328,381 | $6,164 | 0.0% | $26.99 | — | COMMON | 78573L106 |
| FOXF | FOX FACTORY HOLDING CORP | 158,241 | $6,148 | 0.0% | $23.00 | +75.9% | COMMON | 35138V102 |
| HTGC | HERCULES CAPITAL INC | 462,807 | $6,072 | 0.0% | $13.58 | -3.8% | COMMON | 427096508 |
| CLH | CLEAN HARBORS INC | 111,947 | $6,068 | 0.0% | $45.23 | +19.7% | COMMON | 184496107 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 355,181 | $6,009 | 0.0% | $16.04 | +1.0% | COMMON | 04238R106 |
| BIDU | BAIDU.COM | 25,621 | $6,001 | 0.0% | $198.67 | — | ADR | 056752108 |
| — | COMMERCEHUB INC-SERIES C | 288,943 | $5,949 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| MELI | MERCADOLIBRE INC | 18,811 | $5,919 | 0.0% | $195.37 | +38.4% | COMMON | 58733R102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 51,869 | $5,879 | 0.0% | $62.83 | +64.1% | COMMON | 913903100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 36,962 | $5,873 | 0.0% | $51.67 | +117.2% | COMMON | 22410J106 |
| JJSF | J & J SNACK FOODS CORP | 38,524 | $5,849 | 0.0% | $61.94 | +96.2% | COMMON | 466032109 |
| — | ABIOMED INC | 31,101 | $5,829 | 0.0% | $170.12 | — | COMMON | 003654100 |
| — | CYPRESS SEMICONDUCTOR CO CV | 326,945 | $5,789 | 0.0% | $17.61 | — | CV BND | 232806AM1 |
| DGII | DIGI INTERNATIONAL INC | 601,170 | $5,741 | 0.0% | $9.71 | +5.3% | COMMON | 253798102 |
| 1741046D | STERIS PLC | 64,248 | $5,619 | 0.0% | $72.02 | — | COMMON | G84720104 |
| — | BB&T CORP | 112,859 | $5,611 | 0.0% | $39.76 | — | COMMON | 054937107 |
| — | TALEND SA - ADR | 147,725 | $5,536 | 0.0% | $40.17 | — | ADR | 874224207 |
| VUG | VANGUARD GROWTH ETF | 39,111 | $5,501 | 0.0% | $140.39 | — | Exchange Traded Funds | 922908736 |
| — | EMERALD EXPOSITIONS EVENTS I | 268,759 | $5,467 | 0.0% | $21.90 | — | COMMON | 29103B100 |
| — | KNOLL INC | 220,959 | $5,091 | 0.0% | $18.82 | — | COMMON | 498904200 |
| STC | STEWART INFO SVCS | 120,300 | $5,089 | 0.0% | $39.48 | 0.0% | COMMON | 860372101 |
| — | COOPER TIRE | 142,325 | $5,031 | 0.0% | $38.01 | — | COMMON | 216831107 |
| — | LIBERTY EXPEDIA HOLD-A | 113,493 | $5,031 | 0.0% | $39.67 | — | COMMON | 53046P109 |
| OIS | OIL STATES INTERNATIONAL INC | 168,917 | $4,781 | 0.0% | $31.58 | -23.2% | COMMON | 678026105 |
| T | AT&T INC | 120,741 | $4,694 | 0.0% | $15.25 | -0.0% | COMMON | 00206R102 |
| — | ENERGEN CORP | 81,461 | $4,690 | 0.0% | $57.57 | — | COMMON | 29265N108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 226,673 | $4,658 | 0.0% | $18.84 | — | COMMON | G06207115 |
| — | CANTEL MEDICAL CORP | 45,136 | $4,643 | 0.0% | $64.27 | — | COMMON | 138098108 |
| — | BBX CAPITAL CORP | 565,615 | $4,508 | 0.0% | $7.97 | — | COMMON | 05491N104 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $4,373 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| SLM | SLM CORP | 386,281 | $4,365 | 0.0% | $11.35 | -3.5% | COMMON | 78442P106 |
| CASH | META FINANCIAL GROUP INC | 46,105 | $4,272 | 0.0% | $27.83 | 0.0% | COMMON | 59100U108 |
| ABEV | AMBEV SA-SPN ADR | 637,566 | $4,119 | 0.0% | $6.55 | — | ADR | 02319V103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 86,860 | $4,098 | 0.0% | $47.18 | — | Exchange Traded Funds - Debt | 78467V608 |
| CB | CHUBB LIMITED | 26,931 | $3,936 | 0.0% | $117.99 | +9.8% | COMMON | H1467J104 |
| AEP | AMERICAN ELEC PWR | 47,184 | $3,472 | 0.0% | $56.07 | 0.0% | COMMON | 025537101 |
| — | CALLON PETROLEUM CO | 283,997 | $3,450 | 0.0% | $12.15 | — | COMMON | 13123X102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,338 | $3,379 | 0.0% | $227.65 | — | CV PFD | G0177J116 |
| GCO | GENESCO INC | 98,258 | $3,193 | 0.0% | $64.31 | -57.3% | COMMON | 371532102 |
| — | CALAMP CORP CVT | 100,384 | $2,929 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| KE | KIMBALL ELECTRONICS INC | 158,394 | $2,891 | 0.0% | $11.32 | +82.3% | COMMON | 49428J109 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 15,219 | $2,691 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| GM | GENERAL MOTORS CO | 64,321 | $2,637 | 0.0% | $28.17 | +34.4% | COMMON | 37045V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 73,467 | $2,624 | 0.0% | $10.18 | +12.5% | COMMON | 136385101 |
| — | KKR & CO LP | 122,120 | $2,572 | 0.0% | $21.06 | — | COMMON | 48248M102 |
| WMB | WILLIAMS COS INC | 82,668 | $2,520 | 0.0% | $17.93 | +3.7% | COMMON | 969457100 |
| KMI | KINDER MORGAN INC | 137,446 | $2,484 | 0.0% | $13.30 | -14.3% | COMMON | 49456B101 |
| — | HALCON RESOURCES CORP | 318,595 | $2,411 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| OMC | OMNICOM GROUP | 31,804 | $2,316 | 0.0% | $51.86 | +3.3% | COMMON | 681919106 |
| — | APTIV PLC | 24,099 | $2,045 | 0.0% | $84.86 | — | COMMON | G6095L109 |
| MS | MORGAN STANLEY | 31,099 | $1,632 | 0.0% | $33.19 | +19.7% | COMMON | 617446448 |
| — | CIENA CORP CVT | 68,430 | $1,604 | 0.0% | $24.39 | — | CV BND | 171779AJ0 |
| CMI | CUMMINS ENGINE | 8,715 | $1,539 | 0.0% | $119.10 | +16.0% | COMMON | 231021106 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 107,025 | $1,534 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| VLO | VALERO ENERGY CORP | 16,434 | $1,511 | 0.0% | $35.58 | +67.7% | COMMON | 91913Y100 |
| — | EXELA TECHNOLOGIES INC | 285,714 | $1,471 | 0.0% | $4.90 | — | COMMON | 30162V102 |
| EQT | EQT CORP | 24,980 | $1,422 | 0.0% | $34.50 | -12.3% | COMMON | 26884L109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 19,988 | $1,365 | 0.0% | $59.71 | — | ADR | 780259107 |
| LOW | LOWES COS | 14,275 | $1,327 | 0.0% | $71.24 | 0.0% | COMMON | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,903 | $1,289 | 0.0% | $30.29 | +32.7% | COMMON | 65341B106 |
| CCK | CROWN CORK & SEAL CO INC | 22,314 | $1,255 | 0.0% | $50.94 | +10.3% | COMMON | 228368106 |
| PAG | PENSKE AUTO GROUP INC | 25,776 | $1,233 | 0.0% | $44.49 | +5.9% | COMMON | 70959W103 |
| ABBV | ABBVIE INC | 11,088 | $1,072 | 0.0% | $41.68 | +60.5% | COMMON | 00287Y109 |
| — | GLAXOSMITHKLINE PLC-ADR | 30,003 | $1,064 | 0.0% | $42.87 | — | ADR | 37733W105 |
| PPL | PPL CORPORATION | 29,479 | $912 | 0.0% | $20.93 | +18.9% | COMMON | 69351T106 |
| — | CORE LABORATORIES N V | 7,884 | $864 | 0.0% | $111.92 | — | COMMON | N22717107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,414 | $843 | 0.0% | $36.52 | — | ADR | 92857W308 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,161 | $839 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| IP | INTL PAPER | 14,220 | $824 | 0.0% | $26.06 | +44.3% | COMMON | 460146103 |
| MPLX | MPLX LP | 22,831 | $810 | 0.0% | $34.46 | — | COMMON | 55336V100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,461 | $736 | 0.0% | $58.08 | — | COMMON | 55608B105 |
| SPY | S&P 500 ETF TRUST | 2,719 | $726 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| — | GENERAL ELECTRIC | 40,741 | $711 | 0.0% | $25.53 | — | COMMON | 369604103 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 43,983 | $620 | 0.0% | $15.23 | -10.5% | COMMON | 33833Q106 |
| CAT | CATERPILLAR | 3,762 | $593 | 0.0% | $83.82 | +38.8% | COMMON | 149123101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,495 | $569 | 0.0% | $94.81 | — | ADR | 110448107 |
| HSY | THE HERSHEY CO | 4,871 | $553 | 0.0% | $72.23 | +25.5% | COMMON | 427866108 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,560 | $464 | 0.0% | $71.37 | — | CV BND | 55608BAA3 |
| BBY | BEST BUY COMPANY | 5,659 | $387 | 0.0% | $26.32 | +66.9% | COMMON | 086516101 |
| — | INGERSOLL-RAND PLC | 4,253 | $379 | 0.0% | $62.51 | — | COMMON | G47791101 |
| — | AETNA INC-NEW | 1,940 | $350 | 0.0% | $120.62 | — | COMMON | 00817Y108 |
| HPQ | HP INC | 16,410 | $345 | 0.0% | $11.95 | +35.9% | COMMON | 40434L105 |
| SJM | JM SMUCKER CO | 2,761 | $343 | 0.0% | $90.69 | -5.4% | COMMON | 832696405 |
| WM | WASTE MANAGEMENT INC | 3,972 | $343 | 0.0% | $56.63 | +24.9% | COMMON | 94106L109 |
| WMT | WAL-MART STORES INC | 3,384 | $334 | 0.0% | $20.03 | +33.9% | COMMON | 931142103 |
| — | ENERGY TRANSFER PARTNERS LP | 18,490 | $331 | 0.0% | $20.39 | — | COMMON | 29278N103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 18,475 | $330 | 0.0% | $16.73 | — | COMMON | 64828T201 |
| AES | AES CORPORATION | 30,222 | $327 | 0.0% | $8.34 | -3.4% | COMMON | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 4,674 | $325 | 0.0% | $56.22 | 0.0% | COMMON | 517834107 |
| HRB | H & R BLOCK INC | 12,400 | $325 | 0.0% | $19.22 | -1.5% | COMMON | 093671105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,103 | $321 | 0.0% | $152.64 | — | Exchange Traded Funds | 464287655 |
| — | BGC PARTNERS INC-CL A | 20,741 | $313 | 0.0% | $9.18 | — | COMMON | 05541T101 |
| DRI | DARDEN RESTAURANTS INC | 3,226 | $310 | 0.0% | $50.65 | +33.2% | COMMON | 237194105 |
| — | UNITI GROUP INC | 17,379 | $309 | 0.0% | $25.15 | — | COMMON | 91325V108 |
| FE | FIRSTENERGY | 9,551 | $292 | 0.0% | $21.71 | +7.4% | COMMON | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 10,298 | $292 | 0.0% | $14.72 | +54.5% | COMMON | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 3,159 | $290 | 0.0% | $66.47 | -4.6% | COMMON | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 2,710 | $267 | 0.0% | $69.15 | +16.6% | COMMON | 74834L100 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $265 | 0.0% | $85.03 | +67.2% | COMMON | 57636Q104 |
| — | WALGREEN CO | 3,181 | $231 | 0.0% | $72.62 | — | COMMON | 931427108 |
| ETR | ENTERGY CORP NEW | 2,687 | $219 | 0.0% | $30.30 | +2.0% | COMMON | 29364G103 |
| SBUX | STARBUCKS CORP | 3,354 | $193 | 0.0% | $24.62 | +92.5% | COMMON | 855244109 |
| — | KELLOGG CO | 2,288 | $156 | 0.0% | $44.70 | 0.0% | COMMON | 487836108 |
| TDG | TRANSDIGM GROUP INC | 531 | $146 | 0.0% | $100.48 | +100.7% | COMMON | 893641100 |
| FMC | FMC CORP NEW | 1,364 | $129 | 0.0% | $27.30 | +139.2% | COMMON | 302491303 |
| — | GENERAL MOTORS - CW19 | 4,859 | $114 | 0.0% | $16.61 | — | WTS | 37045V126 |
| TROW | PRICE (T ROWE) ASSOCIATES | 853 | $90 | 0.0% | $47.69 | +50.4% | COMMON | 74144T108 |
| — | BROADCOM LIMITED | 341 | $88 | 0.0% | $258.06 | — | COMMON | Y09827109 |
| — | NORDSTROM INC | 1,846 | $87 | 0.0% | $60.06 | — | COMMON | 655664100 |
| — | MYLAN NV | 1,963 | $83 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | NII HOLDINGS INC | 192,865 | $82 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| — | LAZARD LTD CL A | 1,510 | $79 | 0.0% | $45.36 | — | COMMON | G54050102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,799 | $77 | 0.0% | $31.02 | +15.5% | COMMON | 01973R101 |
| — | LAM RESEARCH CORP | 414 | $76 | 0.0% | $183.57 | — | COMMON | 512807108 |
| WDC | WESTERN DIGITAL CORP | 936 | $74 | 0.0% | $57.16 | +2.3% | COMMON | 958102105 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $73 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| RL | RALPH LAUREN CORP | 703 | $73 | 0.0% | $78.67 | 0.0% | COMMON | 751212101 |
| INTC | INTEL CORP | 1,578 | $73 | 0.0% | $29.59 | +23.5% | COMMON | 458140100 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 346 | $54 | 0.0% | $156.07 | — | ADR | 82481R106 |
| — | REX ENERGY CORP | 39,316 | $54 | 0.0% | $2.90 | — | COMMON | 761565506 |
| — | UNILEVER NV ADR | 916 | $52 | 0.0% | $56.77 | — | ADR | 904784709 |
| DEO | DIAGEO PLC SPON ADR | 349 | $51 | 0.0% | $146.13 | — | ADR | 25243Q205 |
| LEG | LEGGETT & PLATT INC | 1,000 | $48 | 0.0% | $45.15 | +4.6% | COMMON | 524660107 |
| MMM | 3M CO | 201 | $47 | 0.0% | $93.88 | +54.4% | COMMON | 88579Y101 |
| BTU | PEABODY ENERGY CORP | 1,078 | $42 | 0.0% | $24.58 | +14.9% | COMMON | 704551100 |
| HAE | HAEMONETICS CORP | 710 | $41 | 0.0% | $41.50 | +26.9% | COMMON | 405024100 |
| CARS | CARS.COM INC | 1,422 | $41 | 0.0% | $25.45 | +1.6% | COMMON | 14575E105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 707 | $41 | 0.0% | $28.92 | +73.1% | COMMON | 29251M106 |
| MYGN | MYRIAD GENETICS INC | 1,153 | $40 | 0.0% | $32.28 | +4.5% | COMMON | 62855J104 |
| UNFI | UNITED NATURAL FOODS INC | 804 | $40 | 0.0% | $43.69 | 0.0% | COMMON | 911163103 |
| EVR | EVERCORE PARTNERS INC-CL A | 445 | $40 | 0.0% | $57.37 | +21.7% | COMMON | 29977A105 |
| MMS | MAXIMUS INC | 557 | $40 | 0.0% | $46.59 | +44.5% | COMMON | 577933104 |
| — | BLUCORA INC | 1,766 | $39 | 0.0% | $19.60 | — | COMMON | 095229100 |
| MTG | MGIC INVT CORP WIS | 2,758 | $39 | 0.0% | $11.35 | +23.9% | COMMON | 552848103 |
| MDRX | ALLSCRIPTS INC | 2,708 | $39 | 0.0% | $13.03 | +6.6% | COMMON | 01988P108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,925 | $39 | 0.0% | $14.25 | +17.9% | COMMON | 75508B104 |
| SAM | BOSTON BEER COMPANY CL A | 203 | $39 | 0.0% | $155.18 | +15.1% | COMMON | 100557107 |
| MC | MOELIS & CO - CLASS A | 795 | $39 | 0.0% | $13.55 | +84.5% | COMMON | 60786M105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 809 | $38 | 0.0% | $26.66 | +57.9% | COMMON | 29089Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 499 | $38 | 0.0% | $71.48 | +1.2% | COMMON | 808625107 |
| — | HEALTHSOUTH CORP | 778 | $38 | 0.0% | $42.45 | — | COMMON | 421924309 |
| — | TECH DATA | 386 | $38 | 0.0% | $99.60 | — | COMMON | 878237106 |
| LGND | LIGAND PHARMACEUTICALS CL B | 278 | $38 | 0.0% | $78.88 | +9.9% | COMMON | 53220K504 |
| WNC | WABASH NATIONAL CORP | 1,770 | $38 | 0.0% | $11.99 | +46.3% | COMMON | 929566107 |
| CRUS | CIRRUS LOGIC INC | 713 | $37 | 0.0% | $56.13 | -3.8% | COMMON | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 861 | $37 | 0.0% | $29.41 | +41.6% | COMMON | 743312100 |
| CNO | CNO FINANCIAL GROUP INC | 1,486 | $37 | 0.0% | $18.46 | +9.9% | COMMON | 12621E103 |
| SANM | SANMINA CORP | 1,131 | $37 | 0.0% | $30.37 | +15.0% | COMMON | 801056102 |
| — | HMS HOLDINGS CORP | 2,180 | $37 | 0.0% | $18.16 | — | COMMON | 40425J101 |
| — | SYKES ENTERPRISES INC | 1,163 | $37 | 0.0% | $29.07 | — | COMMON | 871237103 |
| GBX | GREENBRIER COMPANIES INC | 675 | $36 | 0.0% | $28.14 | +39.8% | COMMON | 393657101 |
| LPX | LOUISIANA-PACIFIC CORP | 1,353 | $36 | 0.0% | $26.37 | +2.8% | COMMON | 546347105 |
| MASI | MASIMO CORPORATION | 420 | $36 | 0.0% | $84.05 | +3.2% | COMMON | 574795100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 782 | $36 | 0.0% | $33.35 | +3.7% | COMMON | 736508847 |
| PLXS | PLEXUS CORP | 594 | $36 | 0.0% | $47.90 | +26.5% | COMMON | 729132100 |
| MOH | MOLINA HEALTHCARE INC | 474 | $36 | 0.0% | $62.64 | +15.2% | COMMON | 60855R100 |
| — | VERIFONE HOLDINGS INC | 2,042 | $36 | 0.0% | $17.63 | — | COMMON | 92342Y109 |
| — | FLAGSTAR BANCORP INC | 965 | $36 | 0.0% | $27.90 | — | COMMON | 337930705 |
| IDCC | INTERDIGITAL COMM CORP | 479 | $36 | 0.0% | $67.49 | +10.7% | COMMON | 45867G101 |
| MLI | MUELLER INDUSTTRIES INC | 1,016 | $36 | 0.0% | $15.57 | +0.3% | COMMON | 624756102 |
| — | INNOPHOS HOLDINGS INC | 758 | $35 | 0.0% | $51.41 | — | COMMON | 45774N108 |
| CACI | CACI INTERNATIONAL INC CL A | 268 | $35 | 0.0% | $100.73 | +34.0% | COMMON | 127190304 |
| QUAD | QUAD GRAPHICS INC | 1,561 | $35 | 0.0% | $23.81 | -4.8% | COMMON | 747301109 |
| — | BRIGGS & STRATTON | 1,371 | $35 | 0.0% | $22.49 | — | COMMON | 109043109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,706 | $35 | 0.0% | $13.29 | — | COMMON | G9019D104 |
| — | CONVERGYS CORP | 1,502 | $35 | 0.0% | $22.44 | — | COMMON | 212485106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,152 | $35 | 0.0% | $28.54 | -0.0% | COMMON | 205306103 |
| — | HILLENBRAND INC | 777 | $35 | 0.0% | $43.22 | — | COMMON | 431571108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,185 | $35 | 0.0% | $16.04 | — | COMMON | 70931T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,033 | $35 | 0.0% | $34.47 | +3.0% | COMMON | 71742Q106 |
| CIEN | CIENA CORP | 1,695 | $35 | 0.0% | $22.39 | -5.3% | COMMON | 171779309 |
| — | WEB.COM GROUP INC | 1,598 | $35 | 0.0% | $20.85 | — | COMMON | 94733A104 |
| TXNM | PNM RESOURCES INC | 848 | $34 | 0.0% | $40.83 | +5.1% | COMMON | 69349H107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,771 | $34 | 0.0% | $17.97 | +3.9% | COMMON | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,373 | $34 | 0.0% | $9.83 | +1.4% | COMMON | 031652100 |
| — | SCHULMAN (A.) INC | 900 | $34 | 0.0% | $31.93 | — | COMMON | 808194104 |
| TTMI | TTM TECHNOLOGIES | 2,171 | $34 | 0.0% | $13.40 | +20.0% | COMMON | 87305R109 |
| ITGR | INTEGER HOLDINGS CORP | 749 | $34 | 0.0% | $46.72 | +4.3% | COMMON | 45826H109 |
| — | EL PASO ELECTRIC CO | 620 | $34 | 0.0% | $54.84 | — | COMMON | 283677854 |
| — | MANTECH INTL CORP-A | 685 | $34 | 0.0% | $35.52 | — | COMMON | 564563104 |
| — | ORITANI FINANCIAL CORP | 2,051 | $34 | 0.0% | $16.77 | — | COMMON | 68633D103 |
| SCL | STEPAN CO | 430 | $34 | 0.0% | $77.58 | +5.8% | COMMON | 858586100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 985 | $33 | 0.0% | $32.86 | — | COMMON | 37953G103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 154 | $33 | 0.0% | $20.69 | -0.9% | COMMON | 191098102 |
| — | GANNETT CO INC | 2,865 | $33 | 0.0% | $11.52 | — | COMMON | 36473H104 |
| BHE | BENCHMARK ELECTRONICS INC | 1,122 | $33 | 0.0% | $26.57 | -2.6% | COMMON | 08160H101 |
| — | AVX CORP | 1,882 | $33 | 0.0% | $15.59 | — | COMMON | 002444107 |
| AKAM | AKAMAI TECHNOLOGIES | 508 | $33 | 0.0% | $63.67 | -13.1% | COMMON | 00971T101 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,644 | $32 | 0.0% | $20.39 | — | COMMON | 46145F105 |
| — | QUALITY SYSTEMS INC | 2,390 | $32 | 0.0% | $13.78 | — | COMMON | 747582104 |
| ONB | OLD NATL BANCORP | 1,811 | $32 | 0.0% | $16.96 | +6.0% | COMMON | 680033107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 591 | $32 | 0.0% | $40.23 | — | COMMON | N6748L102 |
| — | LUMINEX CORP | 1,590 | $31 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| — | MERITOR INC | 1,322 | $31 | 0.0% | $17.38 | — | COMMON | 59001K100 |
| FSLR | FIRST SOLAR INC | 453 | $31 | 0.0% | $58.65 | 0.0% | COMMON | 336433107 |
| FHI | FEDERATED INVESTORS INC CL-B | 853 | $31 | 0.0% | $19.15 | +18.0% | COMMON | 314211103 |
| DIOD | DIODES INC | 1,034 | $30 | 0.0% | $26.90 | +15.5% | COMMON | 254543101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,604 | $30 | 0.0% | $18.85 | — | COMMON | 63861C109 |
| WLK | WESTLAKE CHEMICAL CORP | 284 | $30 | 0.0% | $81.78 | 0.0% | COMMON | 960413102 |
| NVRI | HARSCO CORP | 1,626 | $30 | 0.0% | $18.50 | +4.1% | COMMON | 415864107 |
| GDDY | GODADDY INC - CLASS A | 590 | $30 | 0.0% | $35.46 | +33.7% | COMMON | 380237107 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,422 | $30 | 0.0% | $20.40 | 0.0% | COMMON | 682189105 |
| PLAB | PHOTRONICS INC | 3,549 | $30 | 0.0% | $9.67 | -5.5% | COMMON | 719405102 |
| — | AMERICAN RAILCAR INDUSTRIES | 687 | $29 | 0.0% | $42.32 | — | COMMON | 02916P103 |
| ELV | ANTHEM INC | 127 | $29 | 0.0% | $191.44 | 0.0% | COMMON | 036752103 |
| — | LHC GROUP INC | 469 | $29 | 0.0% | $56.14 | — | COMMON | 50187A107 |
| CRL | CHARLES RIVER LABS | 269 | $29 | 0.0% | $82.05 | +32.6% | COMMON | 159864107 |
| — | LEGG MASON INC | 693 | $29 | 0.0% | $40.19 | — | COMMON | 524901105 |
| — | ETRADE FINANCIAL CORP | 587 | $29 | 0.0% | $31.75 | — | COMMON | 269246401 |
| TDC | TERADATA CORP | 742 | $29 | 0.0% | $28.25 | +26.6% | COMMON | 88076W103 |
| TKR | TIMKEN CO | 580 | $29 | 0.0% | $37.82 | +28.0% | COMMON | 887389104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 432 | $29 | 0.0% | $41.37 | +19.4% | COMMON | 67018T105 |
| TXT | TEXTRON INC | 495 | $28 | 0.0% | $51.04 | +5.5% | COMMON | 883203101 |
| HLF | HERBALIFE LTD | 407 | $28 | 0.0% | $35.03 | 0.0% | COMMON | G4412G101 |
| — | CITRIX SYSTEMS INC | 323 | $28 | 0.0% | $86.58 | — | COMMON | 177376100 |
| AROC | ARCHROCK INC | 2,622 | $28 | 0.0% | $6.83 | 0.0% | COMMON | 03957W106 |
| TRN | TRINITY INDS | 760 | $28 | 0.0% | $14.28 | +31.3% | COMMON | 896522109 |
| CNC | CENTENE CORP | 275 | $28 | 0.0% | $37.75 | +28.3% | COMMON | 15135B101 |
| ITT | ITT INC | 530 | $28 | 0.0% | $41.20 | +21.8% | COMMON | 45073V108 |
| AGCO | AGCO CORP | 391 | $28 | 0.0% | $58.20 | 0.0% | COMMON | 001084102 |
| EA | ELECTRONIC ARTS INC | 263 | $28 | 0.0% | $90.30 | +19.7% | COMMON | 285512109 |
| DXC | DXC TECHNOLOGY CO | 297 | $28 | 0.0% | $76.80 | +0.1% | COMMON | 23355L106 |
| — | DOMTAR CORP | 569 | $28 | 0.0% | $49.21 | — | COMMON | 257559203 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 323 | $28 | 0.0% | $55.34 | — | COMMON | 848574109 |
| — | CRANE CO | 318 | $28 | 0.0% | $88.05 | — | COMMON | 224399105 |
| VYX | NCR CORP | 830 | $28 | 0.0% | $22.23 | -8.7% | COMMON | 62886E108 |
| NTAP | NETAPP INC | 507 | $28 | 0.0% | $29.72 | +36.4% | COMMON | 64110D104 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 1,571 | $28 | 0.0% | $18.09 | — | COMMON | 164651101 |
| EXPE | EXPEDIA INC | 228 | $27 | 0.0% | $129.63 | -3.3% | COMMON | 30212P303 |
| VRSN | VERISIGN INC | 236 | $27 | 0.0% | $80.42 | +37.6% | COMMON | 92343E102 |
| MU | MICRON TECHNOLOGY | 660 | $27 | 0.0% | $42.03 | 0.0% | COMMON | 595112103 |
| EBAY | EBAY INC | 727 | $27 | 0.0% | $26.67 | +23.9% | COMMON | 278642103 |
| RRX | REGAL BELOIT CORP | 348 | $27 | 0.0% | $77.79 | 0.0% | COMMON | 758750103 |
| TDS | TELEPHONE & DATA SYSTEM | 989 | $27 | 0.0% | $27.48 | -0.1% | COMMON | 879433829 |
| — | CORENERGY INFRASTRUCTURE TRUST | 711 | $27 | 0.0% | $37.65 | — | COMMON | 21870U502 |
| MEDP | MEDPACE HOLDINGS INC | 749 | $27 | 0.0% | $31.67 | +10.7% | COMMON | 58506Q109 |
| — | CIGNA CORP | 134 | $27 | 0.0% | $192.02 | — | COMMON | 125509109 |
| WD | WALKER & DUNLOP INC | 542 | $26 | 0.0% | $41.73 | 0.0% | COMMON | 93148P102 |
| WAT | WATERS CORP | 137 | $26 | 0.0% | $143.42 | +34.6% | COMMON | 941848103 |
| — | REALOGY HOLDINGS CORP | 992 | $26 | 0.0% | $26.73 | — | COMMON | 75605Y106 |
| OMCL | OMNICELL INC | 534 | $26 | 0.0% | $34.61 | +45.8% | COMMON | 68213N109 |
| — | CORELOGIC INC | 548 | $25 | 0.0% | $38.41 | — | COMMON | 21871D103 |
| — | ARRIS INTERNATIONAL PLC | 962 | $25 | 0.0% | $22.92 | — | COMMON | G0551A103 |
| JBL | JABIL CIRCUIT INC | 955 | $25 | 0.0% | $27.39 | -1.9% | COMMON | 466313103 |
| IQV | IQIVA HOLDINGS INC | 257 | $25 | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| — | TELETECH HOLDING INC | 606 | $24 | 0.0% | $31.58 | — | COMMON | 879939106 |
| CMTL | COMTECH TELECOMUNICATIONS | 1,059 | $23 | 0.0% | $19.13 | 0.0% | COMMON | 205826209 |
| — | NIC INC | 1,382 | $23 | 0.0% | $18.03 | — | COMMON | 62914B100 |
| — | INTERSECT ENT INC | 708 | $23 | 0.0% | $32.49 | — | COMMON | 46071F103 |
| — | PERFICIENT INC | 1,187 | $23 | 0.0% | $15.83 | — | COMMON | 71375U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 378 | $23 | 0.0% | $11.39 | +7.2% | COMMON | 302081104 |
| — | NORTHWEST NATURAL GAS CO | 368 | $22 | 0.0% | $62.39 | — | COMMON | 667655104 |
| — | BLACKROCK FLOAT RT INCOME ST | 1,502 | $21 | 0.0% | $14.28 | — | Closed End Funds - Loan | 09255X100 |
| EMN | EASTMAN CHEMICAL CO | 224 | $21 | 0.0% | $63.93 | +7.6% | COMMON | 277432100 |
| — | VMWARE INC-CLASS A | 161 | $20 | 0.0% | $77.55 | — | COMMON | 928563402 |
| ANGO | ANGIODYNAMICS INC | 1,203 | $20 | 0.0% | $16.67 | +2.4% | COMMON | 03475V101 |
| — | RUDOLPH TECHNOLOGIES INC | 786 | $19 | 0.0% | $25.18 | — | COMMON | 781270103 |
| — | ROWAN COS PLC | 1,178 | $18 | 0.0% | $15.28 | — | COMMON | G7665A101 |
| MSTR | MICROSTRATEGY INC CL A | 136 | $18 | 0.0% | $15.53 | -13.5% | COMMON | 594972408 |
| — | THIRD POINT REINSURANCE LTD | 1,133 | $17 | 0.0% | $15.41 | — | COMMON | G8827U100 |
| RIG | TRANSOCEAN LTD | 1,485 | $16 | 0.0% | $12.69 | -18.2% | COMMON | H8817H100 |
| — | PLANTRONICS INC | 310 | $16 | 0.0% | $46.43 | — | COMMON | 727493108 |
| EBF | ENNIS BUSINESS FORM | 787 | $16 | 0.0% | $9.33 | +28.8% | COMMON | 293389102 |
| — | NEW MEDIA INVESTMENT GROUP | 928 | $16 | 0.0% | $17.24 | — | COMMON | 64704V106 |
| SCHL | SCHOLASTIC CORP | 400 | $16 | 0.0% | $34.19 | -5.0% | COMMON | 807066105 |
| SSTK | SHUTTERSTOCK INC | 345 | $15 | 0.0% | $43.09 | -9.5% | COMMON | 825690100 |
| — | RESOURCE CAPITAL CORP | 1,649 | $15 | 0.0% | $9.10 | — | COMMON | 76120W708 |
| — | TRIPLE-S MANAGEMENT CORP-B | 594 | $15 | 0.0% | $24.89 | — | COMMON | 896749108 |
| — | CAMBREX CORP | 317 | $15 | 0.0% | $37.93 | — | COMMON | 132011107 |
| — | EXTERRAN CORP | 483 | $15 | 0.0% | $31.06 | — | COMMON | 30227H106 |
| — | PENNYMAC FINANCIAL SERVICE-A | 670 | $15 | 0.0% | $16.48 | — | COMMON | 70932B101 |
| CMRE | COSTAMARE INC | 2,511 | $14 | 0.0% | $4.30 | 0.0% | COMMON | Y1771G102 |
| — | RPX CORP | 1,073 | $14 | 0.0% | $13.76 | — | COMMON | 74972G103 |
| UTHR | UNITED THERAPEUTICS CORP | 86 | $13 | 0.0% | $124.75 | +1.9% | COMMON | 91307C102 |
| KOP | KOPPERS HOLDINGS INC | 229 | $12 | 0.0% | $39.50 | +19.6% | COMMON | 50060P106 |
| GILD | GILEAD SCIENCES INC | 161 | $12 | 0.0% | $55.94 | -0.1% | COMMON | 375558103 |
| — | MCDERMOTT INTL INC | 1,893 | $12 | 0.0% | $6.34 | — | COMMON | 580037109 |
| LIVN | LIVANOVA PLC | 122 | $10 | 0.0% | $63.37 | +25.3% | COMMON | G5509L101 |
| CHE | CHEMED CORP | 40 | $10 | 0.0% | $139.59 | +58.4% | COMMON | 16359R103 |
| — | REXNORD CORP | 335 | $9 | 0.0% | $26.87 | — | COMMON | 76169B102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 106 | $9 | 0.0% | $70.19 | +15.7% | COMMON | 844895102 |
| — | Cimpress NV Ordinary Shares (The Netherl | 71 | $9 | 0.0% | $92.64 | — | COMMON | N20146101 |
| — | SPX FLOW INC | 186 | $9 | 0.0% | $48.39 | — | COMMON | 78469X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 792 | $9 | 0.0% | $10.12 | — | COMMON | 252784301 |
| RDNT | RADNET INC | 862 | $9 | 0.0% | $10.42 | 0.0% | COMMON | 750491102 |
| ENS | ENERSYS | 132 | $9 | 0.0% | $53.20 | +19.1% | COMMON | 29275Y102 |
| — | TRINSEO SA | 122 | $9 | 0.0% | $60.50 | — | COMMON | L9340P101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 22 | $9 | 0.0% | $243.30 | +60.3% | COMMON | 31946M103 |
| — | MAGELLAN HEALTH INC | 92 | $9 | 0.0% | $66.57 | — | COMMON | 559079207 |
| GMED | GLOBUS MEDICAL INC - A | 228 | $9 | 0.0% | $26.95 | +29.9% | COMMON | 379577208 |
| SYNA | SYNAPTICS INC | 216 | $9 | 0.0% | $49.91 | -23.3% | COMMON | 87157D109 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 288 | $9 | 0.0% | $31.25 | — | COMMON | 025676206 |
| — | CHESAPEAKE LODGING TRUST | 304 | $8 | 0.0% | $24.29 | — | COMMON | 165240102 |
| — | ANALOGIC CORP | 93 | $8 | 0.0% | $71.90 | — | COMMON | 032657207 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 436 | $8 | 0.0% | $18.35 | — | COMMON | 03762U105 |
| — | WADDELL & REED FINANCIAL A | 372 | $8 | 0.0% | $18.56 | — | COMMON | 930059100 |
| — | SANDERSON FARMS INC | 59 | $8 | 0.0% | $94.06 | — | COMMON | 800013104 |
| TBI | TRUEBLUE INC | 282 | $8 | 0.0% | $21.84 | +21.4% | COMMON | 89785X101 |
| — | UNITED FINANCIAL BANCORP INC | 431 | $8 | 0.0% | $18.56 | — | COMMON | 910304104 |
| NTCT | NETSCOUT SYSTEMS INC | 253 | $8 | 0.0% | $33.37 | -8.4% | COMMON | 64115T104 |
| BANC | BANC OF CALIFORNIA INC | 367 | $8 | 0.0% | $17.34 | 0.0% | COMMON | 05990K106 |
| BIGGQ | BIG LOTS INC | 148 | $8 | 0.0% | $37.75 | +15.0% | COMMON | 089302103 |
| — | VASCO DATA SECURITY INTL | 560 | $8 | 0.0% | $16.06 | — | COMMON | 92230Y104 |
| BCC | BOISE CASCADE CO | 208 | $8 | 0.0% | $24.90 | 0.0% | COMMON | 09739D100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 298 | $8 | 0.0% | $18.20 | 0.0% | COMMON | 74386T105 |
| — | CABOT MICROELECTRONICS CORP | 90 | $8 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| VLY | VALLEY NATIONAL BANCORP | 704 | $8 | 0.0% | $11.54 | +0.4% | COMMON | 919794107 |
| ACIW | ACI WORLDWIDE INC | 333 | $8 | 0.0% | $19.37 | +19.9% | COMMON | 004498101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 387 | $8 | 0.0% | $22.83 | -15.1% | COMMON | 047649108 |
| PLUS | EPLUS INC | 102 | $8 | 0.0% | $33.99 | +24.0% | COMMON | 294268107 |
| XHR | XENIA HOTELS & RESORTS INC | 373 | $8 | 0.0% | $17.84 | — | COMMON | 984017103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 160 | $8 | 0.0% | $32.65 | +7.7% | COMMON | 204149108 |
| CRVL | CORVEL CORP | 129 | $7 | 0.0% | $11.65 | +61.7% | COMMON | 221006109 |
| HCKT | HACKETT GROUP INC/THE | 452 | $7 | 0.0% | $16.16 | -4.1% | COMMON | 404609109 |
| ANIP | ANI PHARMACEUTICALS INC | 108 | $7 | 0.0% | $47.23 | +31.7% | COMMON | 00182C103 |
| — | ESTERLINE TECHNOLOGIES CORP | 92 | $7 | 0.0% | $76.09 | — | COMMON | 297425100 |
| — | ANIXTER INTERNATIONAL INC | 93 | $7 | 0.0% | $78.39 | — | COMMON | 035290105 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $7 | 0.0% | $210.00 | — | COMMON | 638517102 |
| NHC | NATIONAL HEALTHCARE CORP | 117 | $7 | 0.0% | $68.97 | -7.5% | COMMON | 635906100 |
| — | XO GROUP INC | 391 | $7 | 0.0% | $17.64 | — | COMMON | 983772104 |
| USPH | U.S. PHYSICAL THERAPY INC | 99 | $7 | 0.0% | $63.60 | +7.3% | COMMON | 90337L108 |
| RGEN | REPLIGEN CORP | 182 | $7 | 0.0% | $27.47 | +31.8% | COMMON | 759916109 |
| RMR | RMR GROUP INC/THE - A | 125 | $7 | 0.0% | $15.60 | +93.0% | COMMON | 74967R106 |
| — | BLACKHAWK NETWORK HOLDINGS I CL A | 190 | $7 | 0.0% | $43.65 | — | COMMON | 09238E104 |
| SCSC | SCANSOURCE INC | 185 | $7 | 0.0% | $37.57 | +3.9% | COMMON | 806037107 |
| UTL | UNITIL CORP | 149 | $7 | 0.0% | $49.96 | +0.4% | COMMON | 913259107 |
| — | TRIUMPH GROUP INC | 264 | $7 | 0.0% | $26.52 | — | COMMON | 896818101 |
| — | MERIDIAN BIOSCIENCE INC | 435 | $6 | 0.0% | $15.21 | — | COMMON | 589584101 |
| DAKT | DAKTRONICS INC | 673 | $6 | 0.0% | $8.77 | +3.8% | COMMON | 234264109 |
| TRMK | TRUSTMARK CORP | 153 | $5 | 0.0% | $23.89 | +8.1% | COMMON | 898402102 |
| AGX | ARGAN INC | 100 | $5 | 0.0% | $28.44 | +68.7% | COMMON | 04010E109 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $4 | 0.0% | $47.12 | +17.5% | COMMON | 035255108 |
| — | DYNEX CAPITAL INC | 514 | $4 | 0.0% | $7.10 | — | COMMON | 26817Q506 |
| — | FIRST DEFIANCE FINL CORP | 72 | $4 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| NPK | NATIONAL PRESTO INDS INC | 45 | $4 | 0.0% | $95.47 | +14.3% | COMMON | 637215104 |
| OFG | OFG BANCORP | 464 | $4 | 0.0% | $12.73 | -29.5% | COMMON | 67103X102 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $3 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | +33.4% | COMMON | 92242T101 |
| TCBK | TRICO BANCSHARES | 68 | $3 | 0.0% | $26.15 | +56.9% | COMMON | 896095106 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 167 | $3 | 0.0% | $17.20 | — | Closed End Funds - Loan | 09256U105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 87 | $1 | 0.0% | $28.57 | -34.0% | COMMON | 63888P406 |
| FSTR | FOSTER (LB) CO - CLASS A | 53 | $1 | 0.0% | $24.07 | 0.0% | COMMON | 350060109 |
| — | FEDERATED NATIONAL HOLDING C | 13 | $0 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +11.6% | COMMON | 320517105 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COMMON | 209034107 |