CIK: 0000312348 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $47,149,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,787,527 | $2,587,159 | 5.5% | $20.23 | +253.5% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,105,536 | $2,221,850 | 4.7% | $84.29 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 12,937,287 | $2,067,249 | 4.4% | $69.32 | +157.2% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 15,269,762 | $1,826,569 | 3.9% | $63.30 | +81.3% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 35,859,954 | $1,640,593 | 3.5% | $34.93 | +26.7% | COMMON | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 33,530,431 | $1,438,120 | 3.1% | $18.40 | +81.8% | COMMON | 17275R102 |
| ADSK | AUTODESK INC | 10,633,958 | $1,335,412 | 2.8% | $55.82 | +113.3% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 23,052,352 | $1,318,825 | 2.8% | $23.12 | +35.1% | COMMON | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 15,783,126 | $1,182,314 | 2.5% | $34.90 | +92.6% | COMMON | 784117103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 22,025,113 | $1,084,737 | 2.3% | $45.30 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC-CL A | 1,039,584 | $1,078,194 | 2.3% | $37.70 | +46.0% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 11,530,013 | $1,052,344 | 2.2% | $33.79 | +149.6% | COMMON | 594918104 |
| DE | DEERE & CO | 6,489,578 | $1,007,961 | 2.1% | $75.05 | +91.9% | COMMON | 244199105 |
| SLB | SCHLUMBERGER LTD | 15,538,035 | $1,006,554 | 2.1% | $55.63 | +0.2% | COMMON | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,626,749 | $989,173 | 2.1% | $39.44 | +48.1% | COMMON | 302130109 |
| QCOM | QUALCOMM INC | 17,783,314 | $985,374 | 2.1% | $45.84 | +13.2% | COMMON | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,819,755 | $971,011 | 2.1% | $384.07 | -9.9% | COMMON | 75886F107 |
| GOOG | ALPHABET INC-CL C | 932,597 | $962,244 | 2.0% | $36.23 | +51.2% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 10,901,136 | $864,242 | 1.8% | $60.40 | +12.4% | COMMON | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 13,467,330 | $851,808 | 1.8% | $29.80 | +61.4% | COMMON | 110122108 |
| KO | COCA-COLA CO/THE | 19,218,867 | $834,676 | 1.8% | $29.16 | +20.3% | COMMON | 191216100 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,325,608 | $775,835 | 1.6% | $82.52 | — | COMMON | 92220P105 |
| — | CERNER CORP | 12,297,860 | $713,276 | 1.5% | $58.24 | — | COMMON | 156782104 |
| NVS | NOVARTIS AG SPON ADR | 7,802,086 | $630,799 | 1.3% | $82.40 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 7,013,856 | $597,089 | 1.3% | $46.75 | +51.9% | COMMON | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,989,280 | $596,122 | 1.3% | $114.47 | +63.2% | COMMON | 303075105 |
| AMGN | AMGEN INC | 3,321,609 | $566,268 | 1.2% | $99.00 | +45.9% | COMMON | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 12,277,226 | $509,505 | 1.1% | $27.75 | +54.9% | COMMON | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,807,195 | $503,121 | 1.1% | $66.11 | +29.3% | COMMON | 911312106 |
| — | DISH NETWORK CORP CVT | 7,023,519 | $440,924 | 0.9% | $72.07 | — | CV BND | 25470MAB5 |
| AXP | AMERICAN EXPRESS CO | 4,386,777 | $409,198 | 0.9% | $62.07 | +40.2% | COMMON | 025816109 |
| F | FORD MOTOR CO | 31,063,365 | $344,182 | 0.7% | $8.12 | -7.8% | COMMON | 345370860 |
| MRK | MERCK & CO. INC. | 5,986,197 | $326,068 | 0.7% | $33.88 | +24.7% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROC | 2,734,032 | $310,258 | 0.7% | $63.14 | +56.2% | COMMON | 053015103 |
| — | DISH NETWORK CORP CVT | 3,619,003 | $263,113 | 0.6% | $72.70 | — | CV BND | 25470MAD1 |
| — | NUANCE COMMUNICATIONS CVT | 7,830,241 | $202,752 | 0.4% | $23.91 | — | CV BND | 67020YAK6 |
| — | CHESAPEAKE ENERGY CORP CVT | 23,930,332 | $176,556 | 0.4% | $7.38 | — | CV BND | 165167CY1 |
| SBUX | STARBUCKS CORP | 2,634,489 | $152,510 | 0.3% | $48.67 | +0.1% | COMMON | 855244109 |
| UNH | UNITEDHEALTH GROUP | 694,816 | $148,691 | 0.3% | $63.80 | +215.2% | COMMON | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 526,835 | $147,877 | 0.3% | $172.68 | +52.5% | COMMON | 776696106 |
| — | PRICELINE GROUP INC/THE | 54,558 | $139,969 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| CL | COLGATE PALMOLIVE | 1,782,313 | $127,756 | 0.3% | $58.84 | +1.5% | COMMON | 194162103 |
| SHW | SHERWIN WILLIAMS | 311,562 | $122,170 | 0.3% | $84.44 | +50.5% | COMMON | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 338,957 | $118,336 | 0.3% | $145.71 | +102.0% | COMMON | 666807102 |
| — | ROVI CORP CVT | 4,157,513 | $113,565 | 0.2% | $20.10 | — | CV BND | 779376AD4 |
| MAR | MARRIOTT INTERNATIONAL | 817,194 | $111,122 | 0.2% | $65.19 | +101.3% | COMMON | 571903202 |
| — | NUANCE COMMUNICATIONS CVT | 4,527,195 | $107,294 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| — | ARCONIC INC | 4,620,708 | $106,462 | 0.2% | $27.06 | — | COMMON | 03965L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,312,147 | $95,157 | 0.2% | $59.13 | +11.7% | COMMON | 45866F104 |
| — | FINISAR CORP | 2,394,325 | $95,018 | 0.2% | $41.08 | — | CV BND | 31787AAP6 |
| — | WHITING PETROLEUM CORP | 2,798,379 | $94,697 | 0.2% | $26.48 | — | COMMON | 966387409 |
| DHR | DANAHER CORP | 963,670 | $94,353 | 0.2% | $73.00 | +15.5% | COMMON | 235851102 |
| JPM | JP MORGAN CHASE & CO | 836,200 | $91,957 | 0.2% | $36.82 | +148.3% | COMMON | 46625H100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 766,113 | $89,661 | 0.2% | $123.29 | — | CV BND | 09061GAH4 |
| — | MACQUARIE INFRASTRUCTURE CVT | 900,252 | $89,059 | 0.2% | $88.77 | — | CV BND | 55608BAB1 |
| CBRE | CBRE GROUP INC | 1,875,516 | $88,561 | 0.2% | $31.67 | +43.8% | COMMON | 12504L109 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,334,352 | $87,216 | 0.2% | $14.49 | +8.0% | COMMON | 904311107 |
| GS | GOLDMAN SACHS GROUP | 337,296 | $84,951 | 0.2% | $153.37 | +42.4% | COMMON | 38141G104 |
| BAC | BANK OF AMERICA CORP | 2,723,097 | $81,666 | 0.2% | $10.67 | +144.3% | COMMON | 060505104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,263,500 | $81,461 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| GLW | CORNING INC | 2,882,784 | $80,372 | 0.2% | $10.49 | +136.6% | COMMON | 219350105 |
| MTB | M & T BANK CORP | 430,006 | $79,276 | 0.2% | $101.77 | +44.1% | COMMON | 55261F104 |
| MSCI | MSCI INC | 523,212 | $78,205 | 0.2% | $60.95 | +116.6% | COMMON | 55354G100 |
| TRV | TRAVELERS COS INC/THE | 551,999 | $76,651 | 0.2% | $81.14 | +44.9% | COMMON | 89417E109 |
| CMCSA | COMCAST CORP CL A | 2,235,776 | $76,396 | 0.2% | $24.61 | +29.2% | COMMON | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 718,097 | $74,603 | 0.2% | $43.71 | +98.7% | COMMON | 882508104 |
| SPGI | S&P GLOBAL | 384,351 | $73,434 | 0.2% | $100.58 | +71.3% | COMMON | 78409V104 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,531,152 | $72,362 | 0.2% | $29.63 | — | CV PFD | 283678209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 870,638 | $70,583 | 0.1% | $85.82 | 0.0% | COMMON | 09061G101 |
| — | INTERCEPT PHARMAS CVT | 442,975 | $70,482 | 0.1% | $144.53 | — | CV BND | 45845PAA6 |
| — | WHITING PETROLEUM CORP CVT | 466,849 | $68,549 | 0.1% | $30.80 | — | CV BND | 966387AL6 |
| — | KB HOME CVT | 2,207,965 | $68,414 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| ACN | ACCENTURE LTD CL A | 424,527 | $65,165 | 0.1% | $104.55 | +34.6% | COMMON | G1151C101 |
| MKC | MCCORMICK & CO NON VTG | 580,000 | $61,706 | 0.1% | $41.92 | +8.0% | COMMON | 579780206 |
| MDT | MEDTRONIC PLC | 768,764 | $61,670 | 0.1% | $59.45 | +13.2% | COMMON | G5960L103 |
| TER | TERADYNE INC | 1,330,400 | $60,813 | 0.1% | $25.65 | +71.2% | COMMON | 880770102 |
| — | EVOLENT HEALTH INC CVT | 2,415,772 | $58,289 | 0.1% | $22.53 | — | CV BND | 30050BAB7 |
| — | WELLS FARGO CO CVT PFD 7.5 | 281,516 | $56,908 | 0.1% | $190.22 | — | CV PFD | 949746804 |
| NGVT | INGEVITY CORP | 748,075 | $55,126 | 0.1% | $54.54 | +37.2% | COMMON | 45688C107 |
| LYB | LYONDELLBASELL INDU-CL A | 521,217 | $55,082 | 0.1% | $51.50 | +34.0% | COMMON | N53745100 |
| PEP | PEPSICO INC | 500,584 | $54,639 | 0.1% | $61.61 | +44.9% | COMMON | 713448108 |
| LCII | LCI INDUSTRIES | 519,725 | $54,130 | 0.1% | $81.21 | +9.1% | COMMON | 50189K103 |
| — | ALLERGAN PLC | 319,321 | $53,739 | 0.1% | $242.80 | — | COMMON | G0177J108 |
| — | UNITED TECHNOLOGIES | 405,559 | $51,027 | 0.1% | $103.99 | — | COMMON | 913017109 |
| — | GREENBRIER COS INC | 738,162 | $50,733 | 0.1% | $68.73 | — | CV BND | 393657AK7 |
| WFC | WELLS FARGO & CO | 958,930 | $50,258 | 0.1% | $31.59 | +51.1% | COMMON | 949746101 |
| LOPE | GRAND CANYON EDUCATION INC | 476,189 | $49,962 | 0.1% | $40.81 | +136.7% | COMMON | 38526M106 |
| RBC | RBC BEARINGS INC | 401,983 | $49,927 | 0.1% | $52.94 | +134.6% | COMMON | 75524B104 |
| NEE | NEXTERA ENERGY INC | 302,423 | $49,395 | 0.1% | $15.43 | +105.4% | COMMON | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 622,238 | $49,107 | 0.1% | $39.92 | +120.5% | COMMON | 298736109 |
| AAPL | APPLE INC | 289,034 | $48,494 | 0.1% | $18.62 | +117.1% | COMMON | 037833100 |
| HQY | HEALTHEQUITY INC | 794,933 | $48,125 | 0.1% | $31.33 | +72.8% | COMMON | 42226A107 |
| PLNT | PLANET FITNESS INC - CL A | 1,265,171 | $47,785 | 0.1% | $20.88 | +67.8% | COMMON | 72703H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 412,800 | $46,812 | 0.1% | $28.77 | +286.2% | COMMON | 477839104 |
| — | IAC/ INTERACTIVECORP | 292,805 | $45,789 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 562,141 | $45,438 | 0.1% | $45.79 | +75.7% | COMMON | 40171V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 454,986 | $45,371 | 0.1% | $43.53 | +123.2% | COMMON | 109194100 |
| EXC | EXELON CORP | 1,144,967 | $44,665 | 0.1% | $19.86 | +3.4% | COMMON | 30161N101 |
| PNC | PNC FINANCIAL SERVICES | 293,675 | $44,416 | 0.1% | $50.96 | +131.9% | COMMON | 693475105 |
| AMN | AMN HEALTHCARE SERVICES INC | 773,834 | $43,915 | 0.1% | $35.16 | +54.6% | COMMON | 001744101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,046,720 | $43,680 | 0.1% | $28.12 | +27.5% | COMMON | 609207105 |
| — | TRINITY INDUSTRIES INC CVT | 1,302,873 | $42,984 | 0.1% | $24.18 | — | CV BND | 896522AF6 |
| LFUS | LITTELFUSE INC | 205,354 | $42,751 | 0.1% | $90.65 | +131.4% | COMMON | 537008104 |
| EOG | EOG RESOURCES INC | 404,149 | $42,545 | 0.1% | $66.92 | +20.8% | COMMON | 26875P101 |
| HUBS | HUBSPOT INC | 383,792 | $41,565 | 0.1% | $55.47 | +87.9% | COMMON | 443573100 |
| — | VIAVI SOLUTIONS CVT | 3,605,541 | $41,565 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| CVX | CHEVRON CORP | 354,777 | $40,459 | 0.1% | $69.62 | +22.1% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 200,251 | $39,946 | 0.1% | $150.53 | +36.4% | COMMON | 084670702 |
| — | CHEMICAL FINANCIAL CORP | 729,959 | $39,914 | 0.1% | $44.13 | — | COMMON | 163731102 |
| MKTX | MARKETAXESS HOLDINGS INC | 180,475 | $39,243 | 0.1% | $44.75 | +325.0% | COMMON | 57060D108 |
| — | 2U INC | 466,429 | $39,194 | 0.1% | $37.08 | — | COMMON | 90214J101 |
| BWXT | BWX TECHNOLOGIES INC | 601,201 | $38,195 | 0.1% | $22.88 | +151.2% | COMMON | 05605H100 |
| HON | HONEYWELL INTERNATIONAL INC | 264,191 | $38,179 | 0.1% | $65.22 | +80.2% | COMMON | 438516106 |
| — | ULTIMATE SOFTWARE GROUP INC. | 156,163 | $38,057 | 0.1% | $134.90 | — | COMMON | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 179,161 | $37,795 | 0.1% | $200.06 | 0.0% | COMMON | 902252105 |
| — | SM ENERGY CO CVT | 983,903 | $37,617 | 0.1% | $22.01 | — | CV BND | 78454LAM2 |
| BKNG | BOOKING HOLDINGS INC | 17,920 | $37,281 | 0.1% | $1933.58 | 0.0% | COMMON | 09857L108 |
| WEX | WEX INC | 234,410 | $36,714 | 0.1% | $74.24 | +102.5% | COMMON | 96208T104 |
| PODD | INSULET CORP | 422,326 | $36,607 | 0.1% | $32.41 | +139.7% | COMMON | 45784P101 |
| BLKB | BLACKBAUD INC | 358,558 | $36,505 | 0.1% | $60.13 | +63.9% | COMMON | 09227Q100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 462,328 | $36,413 | 0.1% | $55.92 | +42.8% | COMMON | 43300A203 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 1,445,181 | $36,375 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| HOMB | HOME BANCSHARES INC | 1,569,677 | $35,804 | 0.1% | $20.14 | +19.0% | COMMON | 436893200 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 61,944 | $35,620 | 0.1% | $269.73 | +133.1% | COMMON | 592688105 |
| RGA | REINSURANCE GRP OF AMERI-A | 230,751 | $35,536 | 0.1% | $76.75 | +104.7% | COMMON | 759351604 |
| — | TUTOR PERINI CORP CVT | 1,112,564 | $35,458 | 0.1% | $33.62 | — | CV BND | 901109AD0 |
| LLY | ELI LILLY & CO | 457,938 | $35,431 | 0.1% | $45.64 | +57.1% | COMMON | 532457108 |
| — | PINNACLE FINANCIAL PARTNERS | 549,136 | $35,255 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| HXL | HEXCEL CORP | 540,501 | $34,911 | 0.1% | $37.09 | +77.6% | COMMON | 428291108 |
| SLAB | SILICON LABS INC | 387,576 | $34,843 | 0.1% | $43.02 | +119.3% | COMMON | 826919102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 336,057 | $34,843 | 0.1% | $100.26 | — | CV BND | 09061GAF8 |
| — | GCI LIBERTY INC - CLASS A | 655,410 | $34,645 | 0.1% | $52.86 | — | COMMON | 36164V305 |
| PEN | PENUMBRA INC | 294,888 | $34,104 | 0.1% | $82.73 | +24.8% | COMMON | 70975L107 |
| — | PDC ENERGY INC | 694,117 | $34,033 | 0.1% | $51.33 | — | COMMON | 69327R101 |
| QTWO | Q2 HOLDINGS INC | 740,746 | $33,741 | 0.1% | $23.09 | +86.9% | COMMON | 74736L109 |
| FIVN | FIVE9 INC | 1,130,995 | $33,692 | 0.1% | $24.76 | +10.6% | COMMON | 338307101 |
| CNDT | CONDUENT INC | 1,800,031 | $33,553 | 0.1% | $16.26 | +8.2% | COMMON | 206787103 |
| COLM | COLUMBIA SPORTSWEAR CO | 437,700 | $33,453 | 0.1% | $51.09 | +33.6% | COMMON | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 432,470 | $33,317 | 0.1% | $31.45 | +134.3% | COMMON | 82982L103 |
| AIN | ALBANY INTL CORP-CL A | 531,321 | $33,314 | 0.1% | $36.71 | +58.2% | COMMON | 012348108 |
| OPLN | KAR AUCTION SERVICES INC | 611,323 | $33,134 | 0.1% | $10.29 | +95.9% | COMMON | 48238T109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 530,019 | $31,960 | 0.1% | $31.96 | +78.1% | COMMON | 681116109 |
| C | CITIGROUP INC | 471,556 | $31,830 | 0.1% | $36.17 | +59.4% | COMMON | 172967424 |
| — | CALLIDUS SOFTWARE INC | 870,944 | $31,311 | 0.1% | $17.66 | — | COMMON | 13123E500 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 719,478 | $31,226 | 0.1% | $21.27 | +37.2% | COMMON | 19239V302 |
| SBNY | SIGNATURE BANK | 218,550 | $31,023 | 0.1% | $89.15 | — | COMMON | 82669G104 |
| — | DOWDUPOINT INC | 482,415 | $30,735 | 0.1% | $69.23 | — | COMMON | 26078J100 |
| — | PRA HEALTH SCIENCES INC | 368,184 | $30,545 | 0.1% | $46.72 | — | COMMON | 69354M108 |
| HCSG | HEALTHCARE SERVICES GROUP | 699,909 | $30,432 | 0.1% | $34.55 | +41.6% | COMMON | 421906108 |
| ICLR | ICON PLC | 257,091 | $30,373 | 0.1% | $72.71 | +57.7% | COMMON | G4705A100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 628,497 | $30,369 | 0.1% | $37.11 | +28.5% | COMMON | 589378108 |
| TDOC | TELADOC INC | 753,248 | $30,356 | 0.1% | $21.83 | +72.9% | COMMON | 87918A105 |
| — | INTERXION HOLDING NV | 483,003 | $29,999 | 0.1% | $26.97 | — | COMMON | N47279109 |
| MMSI | MERIT MEDICAL SYSTEMS | 659,382 | $29,903 | 0.1% | $25.62 | +76.7% | COMMON | 589889104 |
| PRLB | PROTO LABS INC | 254,176 | $29,878 | 0.1% | $72.28 | +56.3% | COMMON | 743713109 |
| PB | PROSPERITY BANCSHARES INC | 406,234 | $29,504 | 0.1% | $36.11 | +63.5% | COMMON | 743606105 |
| — | ANADARKO PETE CORP | 486,663 | $29,400 | 0.1% | $66.35 | — | COMMON | 032511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,907 | $29,355 | 0.1% | $144.49 | +18.3% | COMMON | 018581108 |
| MPC | MARATHON PETROLEUM CORP | 400,734 | $29,297 | 0.1% | $34.74 | +54.7% | COMMON | 56585A102 |
| GNRC | GENERAC HOLDINGS INC | 636,732 | $29,232 | 0.1% | $34.89 | +36.2% | COMMON | 368736104 |
| RNG | RINGCENTRAL INC-CLASS A | 456,140 | $28,965 | 0.1% | $19.97 | +193.3% | COMMON | 76680R206 |
| — | CYPRESS SEMICONDUCTOR | 1,694,114 | $28,732 | 0.1% | $13.30 | — | COMMON | 232806109 |
| — | ENVESTNET INC | 500,024 | $28,651 | 0.1% | $36.19 | — | COMMON | 29404K106 |
| — | CATALENT INC | 695,111 | $28,541 | 0.1% | $29.06 | — | COMMON | 148806102 |
| — | WNS HOLDINGS LTD-ADR | 622,040 | $28,197 | 0.1% | $36.78 | — | ADR | 92932M101 |
| — | CAESARS ENTERTAINMENT CORP | 2,472,361 | $27,814 | 0.1% | $12.36 | — | COMMON | 127686103 |
| — | MIMECAST LTD | 776,317 | $27,505 | 0.1% | $24.35 | — | COMMON | G14838109 |
| BPOP | POPULAR INC | 647,832 | $26,963 | 0.1% | $22.32 | +46.3% | COMMON | 733174700 |
| POOL | POOL CORP | 183,130 | $26,777 | 0.1% | $48.33 | +160.5% | COMMON | 73278L105 |
| POST | POST HOLDINGS INC | 353,016 | $26,744 | 0.1% | $35.26 | +43.5% | COMMON | 737446104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 228,554 | $26,460 | 0.1% | $29.55 | +275.7% | COMMON | 609839105 |
| — | ARCH COAL INC | 287,041 | $26,373 | 0.1% | $68.78 | — | COMMON | 039380407 |
| NPO | ENPRO INDS INC | 340,732 | $26,365 | 0.1% | $67.74 | +21.8% | COMMON | 29355X107 |
| — | KLX INC | 370,973 | $26,361 | 0.1% | $50.86 | — | COMMON | 482539103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 574,053 | $26,292 | 0.1% | $17.73 | +135.3% | COMMON | 868459108 |
| — | MEDIDATA SOLUTIONS INC | 417,629 | $26,231 | 0.1% | $53.49 | — | COMMON | 58471A105 |
| TREX | TREX COMPANY INC | 241,074 | $26,222 | 0.1% | $10.38 | +165.3% | COMMON | 89531P105 |
| MCD | MCDONALDS | 167,665 | $26,219 | 0.1% | $97.88 | +39.6% | COMMON | 580135101 |
| — | CENTURYLINK INC | 1,585,486 | $26,050 | 0.1% | $19.01 | — | COMMON | 156700106 |
| MKSI | MKS INSTRUMENTS INC | 224,759 | $25,993 | 0.1% | $29.76 | +246.5% | COMMON | 55306N104 |
| ABT | ABBOTT LABS | 433,613 | $25,982 | 0.1% | $34.87 | +50.8% | COMMON | 002824100 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,304,665 | $25,885 | 0.1% | $24.00 | — | COMMON | N96617118 |
| ZTS | ZOETIS INC | 309,474 | $25,844 | 0.1% | $56.27 | +31.6% | COMMON | 98978V103 |
| FNF | FNF GROUP | 644,154 | $25,779 | 0.1% | $15.01 | +81.7% | COMMON | 31620R303 |
| WING | WINGSTOP INC | 542,181 | $25,607 | 0.1% | $29.17 | +57.4% | COMMON | 974155103 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $25,580 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| — | LOGMEIN INC | 220,629 | $25,494 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| — | CYRUSONE INC | 497,162 | $25,460 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| IBP | INSTALLED BUILDING PRODUCTS | 420,715 | $25,264 | 0.1% | $33.15 | +84.8% | COMMON | 45780R101 |
| — | BMC STOCK HOLDINGS INC | 1,283,363 | $25,090 | 0.1% | $22.29 | — | COMMON | 05591B109 |
| — | REALPAGE INC | 484,578 | $24,956 | 0.1% | $34.90 | — | COMMON | 75606N109 |
| WTFC | WINTRUST FINANCIAL CORP | 288,631 | $24,837 | 0.1% | $37.13 | +132.0% | COMMON | 97650W108 |
| VREX | VAREX IMAGING CORP | 678,829 | $24,288 | 0.1% | $31.62 | +20.6% | COMMON | 92214X106 |
| CHDN | CHURCHILL DOWNS INC | 98,862 | $24,127 | 0.1% | $11.99 | +244.1% | COMMON | 171484108 |
| AIG | AMERICAN INTL GRP INC | 442,998 | $24,108 | 0.1% | $33.60 | +43.0% | COMMON | 026874784 |
| GDOT | GREEN DOT CORP-CLASS A | 375,545 | $24,095 | 0.1% | $37.04 | +70.2% | COMMON | 39304D102 |
| UMBF | UMB FINANCIAL CORP | 332,085 | $24,040 | 0.1% | $72.77 | +2.9% | COMMON | 902788108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,533,753 | $23,666 | 0.1% | $9.78 | +27.4% | COMMON | 46333X108 |
| BDC | BELDEN INC | 343,186 | $23,660 | 0.1% | $51.97 | +44.1% | COMMON | 077454106 |
| DIS | THE WALT DISNEY CO | 235,094 | $23,612 | 0.1% | $100.36 | +0.6% | COMMON | 254687106 |
| — | VERINT SYSTEMS INC CVT | 374,637 | $23,510 | 0.0% | $63.01 | — | CV BND | 92343XAA8 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 417,538 | $23,508 | 0.0% | $45.38 | +24.3% | COMMON | 04247X102 |
| — | GENESEE & WYOMING INC-CL A | 331,615 | $23,475 | 0.0% | $84.21 | — | COMMON | 371559105 |
| SF | STIFEL FINANCIAL CORP | 394,932 | $23,391 | 0.0% | $21.88 | +72.8% | COMMON | 860630102 |
| — | AT HOME GROUP INC | 728,610 | $23,345 | 0.0% | $31.02 | — | COMMON | 04650Y100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 552,367 | $23,277 | 0.0% | $17.41 | +154.7% | COMMON | 538034109 |
| GVA | GRANITE CONSTRUCTION INC | 409,127 | $22,854 | 0.0% | $34.03 | +81.1% | COMMON | 387328107 |
| MGPI | MGP INGREDIENTS INC | 254,076 | $22,763 | 0.0% | $65.58 | +24.0% | COMMON | 55303J106 |
| — | ALLETE INC | 314,604 | $22,730 | 0.0% | $49.85 | — | COMMON | 018522300 |
| — | LABORATORY CORP OF AMERICA HLDGS | 140,185 | $22,675 | 0.0% | $154.14 | — | COMMON | 50540R409 |
| BA | BOEING CO | 68,985 | $22,619 | 0.0% | $223.74 | +44.3% | COMMON | 097023105 |
| ESNT | ESSENT GROUP LTD | 529,836 | $22,550 | 0.0% | $21.68 | +87.2% | COMMON | G3198U102 |
| — | HORIZON PHARM CVT | 855,348 | $22,477 | 0.0% | $19.26 | — | CV BND | 44052TAB7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 355,997 | $22,410 | 0.0% | $52.82 | +17.2% | COMMON | 450056106 |
| RNST | RENASANT CORP | 524,742 | $22,333 | 0.0% | $34.96 | +23.1% | COMMON | 75970E107 |
| PFE | PFIZER INC | 623,926 | $22,143 | 0.0% | $17.60 | +37.7% | COMMON | 717081103 |
| KNSL | KINSALE CAPITAL GROUP INC | 429,616 | $22,052 | 0.0% | $38.44 | +23.5% | COMMON | 49714P108 |
| VST | VISTRA ENERGY CORP | 1,057,675 | $22,031 | 0.0% | $13.87 | +19.2% | COMMON | 92840M102 |
| MET | METLIFE INC | 477,260 | $21,901 | 0.0% | $25.27 | +46.6% | COMMON | 59156R108 |
| INGN | INOGEN INC | 177,947 | $21,859 | 0.0% | $34.55 | +253.3% | COMMON | 45780L104 |
| GTN | GRAY TELEVISION INC | 1,718,976 | $21,831 | 0.0% | $15.04 | +0.3% | COMMON | 389375106 |
| — | TALEND SA - ADR | 453,262 | $21,811 | 0.0% | $45.53 | — | ADR | 874224207 |
| — | ON SEMICONDUCTOR CORP CVT | 826,103 | $21,807 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| VC | VISTEON CORP | 197,457 | $21,767 | 0.0% | $63.64 | +95.5% | COMMON | 92839U206 |
| NEOG | NEOGEN CORP | 321,293 | $21,523 | 0.0% | $22.08 | +36.4% | COMMON | 640491106 |
| HAL | HALLIBURTON CO | 451,929 | $21,213 | 0.0% | $34.63 | +21.5% | COMMON | 406216101 |
| — | ILG INC | 679,283 | $21,132 | 0.0% | $18.39 | — | COMMON | 44967H101 |
| — | MELLANOX TECHNOLOGIES LTD | 289,924 | $21,121 | 0.0% | $43.39 | — | COMMON | M51363113 |
| TFIN | TRIUMPH BANCORP INC | 510,753 | $21,043 | 0.0% | $16.20 | +141.7% | COMMON | 89679E300 |
| — | MARATHON OIL CORP | 1,299,180 | $20,955 | 0.0% | $16.13 | — | COMMON | 565849106 |
| FTV | FORTIVE CORP | 269,258 | $20,873 | 0.0% | $37.29 | +23.6% | COMMON | 34959J108 |
| NSC | NORFOLK SOUTHN CORP | 152,521 | $20,709 | 0.0% | $60.86 | +101.6% | COMMON | 655844108 |
| — | C&J ENERGY SERVICES INC | 799,699 | $20,648 | 0.0% | $33.45 | — | COMMON | 12674R100 |
| — | WELLCARE HEALTH PLANS INC | 106,542 | $20,629 | 0.0% | $62.85 | — | COMMON | 94946T106 |
| — | BLACK KNIGHT INC | 435,831 | $20,528 | 0.0% | $44.15 | — | COMMON | 09215C105 |
| — | TIVITY HEALTH INC | 517,313 | $20,511 | 0.0% | $40.14 | — | COMMON | 88870R102 |
| VAC | MARRIOTT VACATIONS WORLD | 153,186 | $20,404 | 0.0% | $44.55 | +217.3% | COMMON | 57164Y107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 603,521 | $20,350 | 0.0% | $40.24 | -4.6% | COMMON | 74112D101 |
| NDAQ | NASDAQ INC | 235,885 | $20,338 | 0.0% | $8.89 | +168.8% | COMMON | 631103108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 204,273 | $20,305 | 0.0% | $50.53 | +35.9% | COMMON | 718172109 |
| PATK | PATRICK INDUSTRIES INC | 327,712 | $20,269 | 0.0% | $29.88 | +28.0% | COMMON | 703343103 |
| — | WYNDHAM WORLDWIDE CORP | 176,176 | $20,160 | 0.0% | $60.51 | — | COMMON | 98310W108 |
| — | WABCO HOLDINGS INC | 150,081 | $20,091 | 0.0% | $93.51 | — | COMMON | 92927K102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 245,613 | $20,086 | 0.0% | $60.54 | +27.7% | COMMON | 00847X104 |
| — | DST SYSTEMS INC | 240,048 | $20,080 | 0.0% | $84.67 | — | COMMON | 233326107 |
| KFY | KORN/ FERRY INTERNATIONAL | 388,153 | $20,025 | 0.0% | $21.74 | +82.9% | COMMON | 500643200 |
| — | ALEXION PHARMACEUTICALS INC | 179,292 | $19,984 | 0.0% | $138.31 | — | COMMON | 015351109 |
| — | PACWEST BANCORP | 402,130 | $19,918 | 0.0% | $33.63 | — | COMMON | 695263103 |
| PRIM | PRIMORIS SERVICES CORP | 793,253 | $19,815 | 0.0% | $21.51 | +19.3% | COMMON | 74164F103 |
| PNR | PENTAIR PLC | 290,006 | $19,758 | 0.0% | $34.76 | +21.8% | COMMON | G7S00T104 |
| — | DRIL-QUIP INC | 437,133 | $19,584 | 0.0% | $69.59 | — | COMMON | 262037104 |
| SHOO | STEVEN MADDEN LTD | 444,620 | $19,519 | 0.0% | $22.57 | +15.6% | COMMON | 556269108 |
| TRU | TRANSUNION | 343,415 | $19,499 | 0.0% | $42.66 | +30.4% | COMMON | 89400J107 |
| RPD | RAPID7 INC | 762,072 | $19,486 | 0.0% | $24.16 | 0.0% | COMMON | 753422104 |
| EYE | NATIONAL VISION HOLDINGS INC | 602,506 | $19,467 | 0.0% | $33.94 | +7.5% | COMMON | 63845R107 |
| — | HARRIS CORP | 120,399 | $19,418 | 0.0% | $88.56 | — | COMMON | 413875105 |
| NSP | INSPERITY INC | 276,833 | $19,254 | 0.0% | $33.44 | +58.4% | COMMON | 45778Q107 |
| AMP | AMERIPRISE FINANCIAL INC | 129,893 | $19,216 | 0.0% | $59.67 | +134.5% | COMMON | 03076C106 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,085,280 | $19,177 | 0.0% | $15.16 | — | COMMON | 76131N101 |
| VZ | VERIZON COMMUNICATIONS | 400,560 | $19,155 | 0.0% | $26.91 | +22.7% | COMMON | 92343V104 |
| EIG | EMPLOYERS HOLDINGS INC | 471,944 | $19,090 | 0.0% | $17.38 | +85.6% | COMMON | 292218104 |
| PRSU | VIAD CORP | 363,862 | $19,085 | 0.0% | $19.98 | +168.7% | COMMON | 92552R406 |
| JNJ | JOHNSON & JOHNSON | 148,663 | $19,051 | 0.0% | $108.36 | 0.0% | COMMON | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE | 129,026 | $18,963 | 0.0% | $13.02 | +251.3% | COMMON | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 537,938 | $18,957 | 0.0% | $34.12 | -6.9% | COMMON | G51502105 |
| — | SVB FINANCIAL GROUP | 77,775 | $18,667 | 0.0% | $106.75 | — | COMMON | 78486Q101 |
| WHD | CACTUS INC-CLASS A | 683,437 | $18,405 | 0.0% | $25.19 | 0.0% | COMMON | 127203107 |
| KAI | KADANT INC | 193,309 | $18,268 | 0.0% | $32.63 | +185.3% | COMMON | 48282T104 |
| TRUP | TRUPANION INC | 610,460 | $18,247 | 0.0% | $29.84 | +7.4% | COMMON | 898202106 |
| — | DISCOVER FINANCIAL SERVICES | 253,547 | $18,238 | 0.0% | $48.08 | — | COMMON | 254709108 |
| BKR | BAKER HUGHES A GE CO | 651,719 | $18,098 | 0.0% | $28.12 | -12.9% | COMMON | 05722G100 |
| — | TWENTY-FIRST CENTURY FOX - B | 495,803 | $18,032 | 0.0% | $34.12 | — | COMMON | 90130A200 |
| STT | STATE STREET CORP | 179,209 | $17,873 | 0.0% | $44.66 | +83.5% | COMMON | 857477103 |
| TFX | TELEFLEX INC | 69,956 | $17,837 | 0.0% | $80.80 | +210.7% | COMMON | 879369106 |
| ASIX | ADVANSIX INC | 510,620 | $17,759 | 0.0% | $16.85 | +113.8% | COMMON | 00773T101 |
| CATY | CATHAY GENERAL BANCORP | 441,776 | $17,662 | 0.0% | $14.04 | +134.2% | COMMON | 149150104 |
| — | VIRTUSA CORP | 362,803 | $17,581 | 0.0% | $48.46 | — | COMMON | 92827P102 |
| FITB | FIFTH THIRD BANCORP | 552,767 | $17,550 | 0.0% | $12.56 | +92.7% | COMMON | 316773100 |
| — | LIBERTY MEDIA | 83,652 | $17,500 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| FFBC | FIRST FINANCIAL BANCORP | 595,094 | $17,466 | 0.0% | $9.98 | +105.7% | COMMON | 320209109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 194,169 | $17,360 | 0.0% | $25.38 | +117.1% | COMMON | 754730109 |
| WY | WEYERHAEUSER CO | 494,647 | $17,313 | 0.0% | $20.44 | +26.7% | COMMON | 962166104 |
| CVBF | CVB FINANCIAL CORP | 763,393 | $17,283 | 0.0% | $8.14 | +114.5% | COMMON | 126600105 |
| — | PACIFIC PREMIER BANCORP INC | 428,712 | $17,234 | 0.0% | $40.00 | — | COMMON | 69478X105 |
| — | BRYN MAWR BANK CORP | 391,216 | $17,194 | 0.0% | $29.21 | — | COMMON | 117665109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 191,022 | $17,173 | 0.0% | $44.90 | +108.9% | COMMON | 88224Q107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 373,170 | $17,147 | 0.0% | $37.10 | — | COMMON | 02208R106 |
| — | IBERIABANK CORP | 218,497 | $17,043 | 0.0% | $56.96 | — | COMMON | 450828108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 511,507 | $17,033 | 0.0% | $17.01 | +0.0% | COMMON | 04316A108 |
| WAB | WABTEC CORP | 208,533 | $16,974 | 0.0% | $69.91 | +9.9% | COMMON | 929740108 |
| — | SRC ENERGY INC | 1,796,415 | $16,940 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| NVCR | NOVOCURE LTD | 771,597 | $16,821 | 0.0% | $21.51 | 0.0% | COMMON | G6674U108 |
| CUBE | CUBESMART | 596,108 | $16,810 | 0.0% | $17.16 | — | COMMON | 229663109 |
| — | ORBCOMM INC | 1,790,989 | $16,782 | 0.0% | $10.20 | — | COMMON | 68555P100 |
| — | BANK OF THE OZARKS | 345,759 | $16,690 | 0.0% | $39.67 | — | COMMON | 063904106 |
| — | POWERSHARES QQQ NASDAQ 100 | 103,768 | $16,617 | 0.0% | $155.76 | — | Exchange Traded Funds | 73935A104 |
| — | US SILICA HOLDINGS INC | 649,264 | $16,569 | 0.0% | $35.76 | — | COMMON | 90346E103 |
| ATRC | ATRICURE INC | 804,830 | $16,515 | 0.0% | $18.36 | -1.7% | COMMON | 04963C209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87,929 | $16,458 | 0.0% | $90.85 | +108.0% | COMMON | 879360105 |
| — | BANCORPSOUTH INC | 516,359 | $16,420 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| HD | HOME DEPOT | 91,400 | $16,291 | 0.0% | $84.14 | +83.9% | COMMON | 437076102 |
| RES | RPC INC | 901,635 | $16,256 | 0.0% | $11.08 | +66.3% | COMMON | 749660106 |
| COST | COSTCO WHOLESALE CORP | 85,886 | $16,184 | 0.0% | $143.99 | +17.5% | COMMON | 22160K105 |
| EL | ESTEE LAUDER COS CL A | 107,692 | $16,124 | 0.0% | $97.41 | +28.8% | COMMON | 518439104 |
| HD | HOME DEPOT | 90,200 | $16,078 | 0.0% | $84.14 | +83.9% | Call | 437076102 |
| CMP | COMPASS MINERALS INTERNATION | 266,470 | $16,068 | 0.0% | $57.93 | -7.4% | COMMON | 20451N101 |
| FDX | FEDEX CORP | 66,422 | $15,948 | 0.0% | $144.70 | +52.4% | COMMON | 31428X106 |
| AEIS | ADVANCED ENERGY INDS | 249,266 | $15,928 | 0.0% | $45.29 | +49.6% | COMMON | 007973100 |
| AWK | AMERICAN WATER WORKS CO INC | 193,804 | $15,917 | 0.0% | $31.82 | +120.9% | COMMON | 030420103 |
| — | AMEDISYS INC | 263,437 | $15,896 | 0.0% | $60.34 | — | COMMON | 023436108 |
| — | IONIS PHARMACEUTICALS IN CVT | 239,496 | $15,807 | 0.0% | $66.00 | — | CV BND | 464337AJ3 |
| — | NIELSEN HOLDINGS PLC | 493,326 | $15,683 | 0.0% | $41.09 | — | COMMON | G6518L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 301,184 | $15,610 | 0.0% | $53.31 | 0.0% | COMMON | G8060N102 |
| — | EURONET WORLDWIDE INC | 181,770 | $15,472 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| FANG | DIAMONDBACK ENERGY INC | 121,779 | $15,408 | 0.0% | $60.87 | +60.1% | COMMON | 25278X109 |
| — | CENTERSTATE BANKS OF FLORIDA | 573,654 | $15,219 | 0.0% | $25.92 | — | COMMON | 15201P109 |
| — | GENOMIC HEALTH INC | 486,277 | $15,216 | 0.0% | $26.26 | — | COMMON | 37244C101 |
| — | WAGEWORKS INC | 334,693 | $15,128 | 0.0% | $52.69 | — | COMMON | 930427109 |
| SXI | STANDEX INTERNATIONAL CORP | 157,977 | $15,063 | 0.0% | $89.49 | +11.9% | COMMON | 854231107 |
| ALL | ALLSTATE CORP | 157,955 | $14,974 | 0.0% | $56.85 | +42.0% | COMMON | 020002101 |
| HUM | HUMANA | 55,697 | $14,973 | 0.0% | $166.52 | +52.0% | COMMON | 444859102 |
| MO | ALTRIA GROUP INC | 239,845 | $14,947 | 0.0% | $38.24 | -4.4% | COMMON | 02209S103 |
| — | II-VI INC | 365,294 | $14,941 | 0.0% | $28.20 | — | COMMON | 902104108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,153 | $14,905 | 0.0% | $14.99 | +165.5% | COMMON | 595017104 |
| CSX | CSX CORP | 267,512 | $14,903 | 0.0% | $11.33 | +48.4% | COMMON | 126408103 |
| ETN | EATON CORP PLC | 186,149 | $14,875 | 0.0% | $47.08 | +49.3% | COMMON | G29183103 |
| — | LIBERTY SIRIUS GROUP-C | 363,200 | $14,837 | 0.0% | $31.23 | — | COMMON | 531229607 |
| DAL | DELTA AIR LINES INC | 266,856 | $14,626 | 0.0% | $47.79 | +6.2% | COMMON | 247361702 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $14,575 | 0.0% | $25.16 | — | COMMON | 420031106 |
| — | AERIE PHARMACEUTICALS INC | 267,672 | $14,521 | 0.0% | $48.60 | — | COMMON | 00771V108 |
| PRAA | PRA GROUP INC | 381,970 | $14,515 | 0.0% | $30.61 | +19.1% | COMMON | 69354N106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 226,603 | $14,460 | 0.0% | $65.79 | — | ADR | 780259206 |
| — | AIMMUNE THERAPEUTICS INC | 453,320 | $14,429 | 0.0% | $31.83 | — | COMMON | 00900T107 |
| CSGP | COSTAR GROUP INC | 39,459 | $14,311 | 0.0% | $20.56 | +67.6% | COMMON | 22160N109 |
| — | HALYARD HEALTH INC | 310,328 | $14,300 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 295,982 | $14,296 | 0.0% | $39.35 | — | COMMON | 37890U108 |
| NWE | NORTHWESTERN CORP | 263,595 | $14,181 | 0.0% | $25.34 | +48.7% | COMMON | 668074305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 675,244 | $14,180 | 0.0% | $14.92 | — | COMMON | G5876H105 |
| — | RPM INTERNATIONAL INC CVT | 240,847 | $14,139 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| CROX | CROCS INC | 868,254 | $14,109 | 0.0% | $13.87 | 0.0% | COMMON | 227046109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 295,096 | $14,032 | 0.0% | $37.28 | +25.4% | COMMON | 00737L103 |
| — | RWT HOLDINGS INC | 642,685 | $13,986 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 811,338 | $13,931 | 0.0% | $21.39 | -8.9% | COMMON | 25787G100 |
| — | RAYTHEON CO | 64,272 | $13,871 | 0.0% | $140.02 | — | COMMON | 755111507 |
| — | QUIDEL CORP | 263,801 | $13,668 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| ATRO | ASTRONICS CORP | 365,822 | $13,645 | 0.0% | $31.96 | +9.1% | COMMON | 046433108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 380,169 | $13,625 | 0.0% | $24.56 | +46.3% | COMMON | 199333105 |
| BIIB | BIOGEN INC | 49,580 | $13,576 | 0.0% | $296.78 | +4.6% | COMMON | 09062X103 |
| — | VOCERA COMMUNICATIONS INC | 575,460 | $13,477 | 0.0% | $23.42 | — | COMMON | 92857F107 |
| FAF | FIRST AMERICAN FINL CORP | 229,188 | $13,449 | 0.0% | $30.61 | +47.0% | COMMON | 31847R102 |
| ARGX | ARGENX SE - ADR | 166,245 | $13,373 | 0.0% | $80.44 | — | ADR | 04016X101 |
| PK | PARK HOTELS & RESORTS INC | 492,711 | $13,313 | 0.0% | $26.48 | — | COMMON | 700517105 |
| SNPS | SYNOPSYS INC | 159,401 | $13,269 | 0.0% | $36.57 | +140.3% | COMMON | 871607107 |
| — | HRG GROUP INC | 801,772 | $13,221 | 0.0% | $15.03 | — | COMMON | 40434J100 |
| XOM | EXXON MOBIL CORP | 177,050 | $13,209 | 0.0% | $56.64 | -1.6% | COMMON | 30231G102 |
| — | BEACON ROOFING SUPPLY INC | 248,368 | $13,181 | 0.0% | $43.51 | — | COMMON | 073685109 |
| ROG | ROGERS CORP | 110,049 | $13,155 | 0.0% | $67.11 | +126.6% | COMMON | 775133101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 126,563 | $13,125 | 0.0% | $91.40 | — | COMMON | 84763R101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 466,505 | $13,048 | 0.0% | $17.30 | — | COMMON | 007800105 |
| CFG | CITIZENS FINANCIAL GROUP | 309,784 | $13,005 | 0.0% | $28.01 | +15.4% | COMMON | 174610105 |
| BXP | BOSTON PROPERTIES INC | 105,429 | $12,991 | 0.0% | $90.35 | -5.8% | COMMON | 101121101 |
| — | PACIRA PHARMACEUTICALS CVT | 213,024 | $12,985 | 0.0% | $60.96 | — | CV BND | 695127AD2 |
| — | SERVICEMASTER GLOBAL HOLDING | 255,315 | $12,983 | 0.0% | $50.85 | — | COMMON | 81761R109 |
| XPO | XPO LOGISTICS INC | 127,144 | $12,945 | 0.0% | $12.84 | +159.7% | COMMON | 983793100 |
| — | SOUTH STATE CORP | 151,637 | $12,935 | 0.0% | $70.28 | — | COMMON | 840441109 |
| — | COTT CORPORATION | 874,925 | $12,879 | 0.0% | $10.78 | — | COMMON | 22163N106 |
| — | RAVEN INDUSTRIES INC | 364,911 | $12,790 | 0.0% | $31.77 | — | COMMON | 754212108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 109,173 | $12,789 | 0.0% | $68.28 | +63.0% | COMMON | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 106,570 | $12,634 | 0.0% | $135.14 | -25.7% | COMMON | 00751Y106 |
| HEI | HEICO CORP | 145,084 | $12,595 | 0.0% | $46.44 | +40.8% | COMMON | 422806109 |
| PTC | PTC INC | 161,392 | $12,591 | 0.0% | $55.00 | +32.6% | COMMON | 69370C100 |
| MTX | MINERALS TECHNOLOGIES INC | 187,932 | $12,582 | 0.0% | $47.36 | +46.1% | COMMON | 603158106 |
| JBGS | JBG SMITH PROPERTIES | 370,793 | $12,499 | 0.0% | $34.43 | — | COMMON | 46590V100 |
| JJSF | J & J SNACK FOODS CORP | 90,546 | $12,365 | 0.0% | $96.46 | +26.5% | COMMON | 466032109 |
| PRU | PRUDENTIAL FINANCIAL INC | 119,293 | $12,353 | 0.0% | $77.10 | 0.0% | COMMON | 744320102 |
| ALLE | ALLEGION PLC | 144,699 | $12,341 | 0.0% | $47.24 | +61.0% | COMMON | G0176J109 |
| CVS | CVS HEALTH CORP | 198,202 | $12,330 | 0.0% | $56.69 | -1.5% | COMMON | 126650100 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 446,813 | $12,318 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| PRA | PROASSURANCE CORP | 251,251 | $12,198 | 0.0% | $49.76 | +4.4% | COMMON | 74267C106 |
| WLY | WILEY JOHN & SONS CL A | 191,192 | $12,179 | 0.0% | $27.09 | +85.5% | COMMON | 968223206 |
| — | MICROCHIP TECHNOLOGY INC | 106,564 | $11,977 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 228,037 | $11,946 | 0.0% | $47.77 | 0.0% | COMMON | 49338L103 |
| SEE | SEALED AIR CORP | 279,051 | $11,941 | 0.0% | $19.25 | +103.5% | COMMON | 81211K100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 135,385 | $11,781 | 0.0% | $23.74 | +160.2% | COMMON | 313148306 |
| AMWD | AMERICAN WOODMARK CORP | 119,197 | $11,735 | 0.0% | $94.06 | +33.1% | COMMON | 030506109 |
| HDB | HDFC BANK LTD ADR | 117,843 | $11,639 | 0.0% | $59.95 | — | ADR | 40415F101 |
| VMC | VULCAN MATERIALS CO | 101,557 | $11,595 | 0.0% | $46.50 | +152.6% | COMMON | 929160109 |
| HUN | HUNTSMAN CORP | 390,187 | $11,413 | 0.0% | $23.56 | +38.9% | COMMON | 447011107 |
| — | JAGGED PEAK ENERGY INC | 806,529 | $11,396 | 0.0% | $13.41 | — | COMMON | 47009K107 |
| — | NATIONAL INSTRUMENTS CORP | 224,843 | $11,370 | 0.0% | $31.25 | — | COMMON | 636518102 |
| FFIN | FIRST FINL BANKSHARES INC | 245,319 | $11,358 | 0.0% | $11.83 | +72.2% | COMMON | 32020R109 |
| — | MONSANTO CO NEW | 97,059 | $11,326 | 0.0% | $112.79 | — | COMMON | 61166W101 |
| — | MAGNACHIP SEMICONDUCTOR | 1,013,931 | $11,243 | 0.0% | $11.09 | — | CV BND | 55932XAB0 |
| — | ISTAR INC | 1,104,753 | $11,235 | 0.0% | $11.68 | — | COMMON | 45031U101 |
| APH | AMPHENOL CORP CL A | 130,125 | $11,208 | 0.0% | $10.03 | +108.1% | COMMON | 032095101 |
| — | VERSUM MATERIALS INC | 296,915 | $11,173 | 0.0% | $28.22 | — | COMMON | 92532W103 |
| — | BONANZA CREEK ENERGY INC | 398,073 | $11,030 | 0.0% | $31.71 | — | COMMON | 097793400 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 150,666 | $11,002 | 0.0% | $44.35 | +45.7% | COMMON | 922475108 |
| — | GTT COMMUNICATIONS INC | 193,220 | $10,956 | 0.0% | $26.33 | — | COMMON | 362393100 |
| CVLT | COMMVAULT SYSTEMS INC | 189,202 | $10,822 | 0.0% | $54.04 | -0.3% | COMMON | 204166102 |
| — | RTI INTERNATIONAL METALS CVT | 365,081 | $10,781 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| LW | LAMB WESTON HOLDING INC-W/I | 184,721 | $10,754 | 0.0% | $30.40 | +65.7% | COMMON | 513272104 |
| CMCSA | COMCAST CORP CL A | 312,300 | $10,672 | 0.0% | $24.61 | +29.2% | Put | 20030N101 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 363,835 | $10,569 | 0.0% | $22.52 | — | COMMON | 36164Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,217 | $10,565 | 0.0% | $66.33 | +34.6% | COMMON | 759509102 |
| HOLX | HOLOGIC INC | 282,580 | $10,557 | 0.0% | $23.64 | +70.9% | COMMON | 436440101 |
| ALG | ALAMO GROUP INC | 95,708 | $10,518 | 0.0% | $39.96 | +171.9% | COMMON | 011311107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 244,152 | $10,455 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| HOG | HARLEY DAVIDSON INC | 242,285 | $10,389 | 0.0% | $55.39 | -13.6% | COMMON | 412822108 |
| SUI | SUN COMMUNITIES INC | 113,460 | $10,367 | 0.0% | $91.37 | — | COMMON | 866674104 |
| — | ACCELERATE DIAGNOSTICS INC | 453,475 | $10,362 | 0.0% | $25.27 | — | COMMON | 00430H102 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 541,598 | $10,339 | 0.0% | $20.25 | 0.0% | COMMON | G9001E128 |
| USB | US BANCORP | 203,679 | $10,286 | 0.0% | $30.94 | +29.0% | COMMON | 902973304 |
| TPICQ | TPI COMPOSITES INC | 457,873 | $10,279 | 0.0% | $18.02 | +13.9% | COMMON | 87266J104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 112,544 | $10,268 | 0.0% | $54.28 | +27.1% | COMMON | 59522J103 |
| CBT | CABOT CORP | 183,945 | $10,249 | 0.0% | $29.01 | +78.9% | COMMON | 127055101 |
| — | HESS CORP | 200,482 | $10,148 | 0.0% | $57.30 | — | COMMON | 42809H107 |
| CE | CELANESE CORP A | 101,256 | $10,147 | 0.0% | $90.60 | 0.0% | COMMON | 150870103 |
| NWL | NEWELL BRANDS INC | 398,157 | $10,145 | 0.0% | $30.77 | -36.3% | COMMON | 651229106 |
| MTN | VAIL RESORTS INC | 45,664 | $10,123 | 0.0% | $85.78 | +155.2% | COMMON | 91879Q109 |
| PCG | P G & E CORP | 227,058 | $9,975 | 0.0% | $45.44 | -7.7% | COMMON | 69331C108 |
| HELE | HELEN OF TROY LTD | 114,526 | $9,964 | 0.0% | $94.66 | -3.9% | COMMON | G4388N106 |
| — | QEP RESOURCES INC | 1,014,643 | $9,933 | 0.0% | $21.05 | — | COMMON | 74733V100 |
| NOMD | NOMAD FOODS LTD | 630,685 | $9,927 | 0.0% | $15.56 | +6.2% | COMMON | G6564A105 |
| SBH | SALLY BEAUTY HLDGS INC | 593,589 | $9,765 | 0.0% | $24.11 | -28.9% | COMMON | 79546E104 |
| — | VERINT SYSTEMS INC | 227,844 | $9,706 | 0.0% | $51.10 | — | COMMON | 92343X100 |
| — | SUN HYDRAULICS CORP | 181,046 | $9,696 | 0.0% | $36.46 | — | COMMON | 866942105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 455,080 | $9,689 | 0.0% | $23.71 | — | COMMON | 30057T105 |
| — | AMERICAN CAMPUS COMMUNITIES | 250,764 | $9,685 | 0.0% | $39.10 | — | COMMON | 024835100 |
| ARCC | ARES CAPITAL CORP | 609,263 | $9,669 | 0.0% | $5.31 | +40.8% | COMMON | 04010L103 |
| SMTC | SEMTECH CORP | 247,477 | $9,664 | 0.0% | $30.99 | +16.2% | COMMON | 816850101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 185,132 | $9,649 | 0.0% | $38.34 | +23.2% | COMMON | 339750101 |
| WAL | WESTERN ALLIANCE BANCORP | 165,527 | $9,619 | 0.0% | $33.86 | +51.8% | COMMON | 957638109 |
| MEI | METHODE ELECTRONICS INC | 245,924 | $9,616 | 0.0% | $16.39 | +106.0% | COMMON | 591520200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 87,284 | $9,574 | 0.0% | $53.96 | +61.1% | COMMON | 11133T103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 332,334 | $9,568 | 0.0% | $22.52 | — | COMMON | 76169C100 |
| — | GARDNER DENVER HOLDINGS INC | 309,922 | $9,508 | 0.0% | $22.70 | — | COMMON | 36555P107 |
| WMB | WILLIAMS COS INC | 382,365 | $9,505 | 0.0% | $18.82 | +1.3% | COMMON | 969457100 |
| VIAV | VIAVI SOLUTION INC | 974,296 | $9,470 | 0.0% | $6.68 | +42.5% | COMMON | 925550105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 134,896 | $9,414 | 0.0% | $57.10 | +10.7% | COMMON | 044186104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,763 | $9,351 | 0.0% | $50.17 | +68.3% | COMMON | 64125C109 |
| — | DIEBOLD NIXDORF INC | 603,895 | $9,300 | 0.0% | $28.81 | — | COMMON | 253651103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 961,933 | $9,283 | 0.0% | $10.73 | — | COMMON | 293639100 |
| ACRS | ACLARIS THERAPEUTICS INC | 527,228 | $9,237 | 0.0% | $28.33 | -25.2% | COMMON | 00461U105 |
| CX | CEMEX SA-SPONS ADR | 1,394,104 | $9,229 | 0.0% | $6.62 | — | ADR | 151290889 |
| — | TIVO CORP | 679,106 | $9,202 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| — | W R GRACE & CO | 149,189 | $9,135 | 0.0% | $83.42 | — | COMMON | 38388F108 |
| EPAM | EPAM SYSTEMS INC | 79,634 | $9,119 | 0.0% | $92.01 | +24.3% | COMMON | 29414B104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 339,333 | $9,077 | 0.0% | $17.64 | +12.2% | COMMON | 675234108 |
| KEX | KIRBY CORP | 117,438 | $9,037 | 0.0% | $68.03 | +10.0% | COMMON | 497266106 |
| — | NOBLE ENERGY INC | 298,167 | $9,035 | 0.0% | $28.36 | — | COMMON | 655044105 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 114,351 | $9,024 | 0.0% | $64.15 | +5.5% | COMMON | 48123V102 |
| — | MASONITE INTERNATIONAL CORP | 146,654 | $8,997 | 0.0% | $59.70 | — | COMMON | 575385109 |
| NGS | NATURAL GAS SERVICES GROUP | 373,204 | $8,901 | 0.0% | $21.98 | +20.3% | COMMON | 63886Q109 |
| — | SYMANTEC CORP | 342,603 | $8,856 | 0.0% | $22.90 | — | COMMON | 871503108 |
| — | US CONCRETE INC | 146,494 | $8,848 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| — | OUTFRONT MEDIA INC | 468,782 | $8,785 | 0.0% | $24.15 | — | COMMON | 69007J106 |
| WMT | WAL-MART STORES INC | 98,570 | $8,770 | 0.0% | $28.06 | +1.0% | COMMON | 931142103 |
| CNNE | CANNAE HOLDINGS INC | 462,564 | $8,724 | 0.0% | $16.43 | +4.0% | COMMON | 13765N107 |
| — | CAMBREX CORP | 164,994 | $8,629 | 0.0% | $52.27 | — | COMMON | 132011107 |
| — | ACORDA THERAPEUTICS INC CVT | 221,457 | $8,566 | 0.0% | $36.04 | — | CV BND | 00484MAA4 |
| — | LIBERTY MEDIA CORP CVT | 78,530 | $8,544 | 0.0% | $111.08 | — | CV BND | 531229AE2 |
| TRMB | TRIMBLE INC | 236,284 | $8,478 | 0.0% | $26.79 | +50.4% | COMMON | 896239100 |
| — | FIRSTSERVICE CORP | 115,603 | $8,459 | 0.0% | $49.38 | — | COMMON | 33767E103 |
| — | HERCULES CAPITAL INC CVT | 507,602 | $8,428 | 0.0% | $16.60 | — | CV BND | 427096AF9 |
| IT | GARTNER GROUP INC CL A | 71,216 | $8,376 | 0.0% | $97.55 | +28.0% | COMMON | 366651107 |
| LBRDA | LIBERTY BROADBAND-A | 98,696 | $8,369 | 0.0% | $46.22 | +81.6% | COMMON | 530307107 |
| — | POWERSHARES QQQ NASDAQ 100 | 52,000 | $8,326 | 0.0% | $155.76 | — | Put | 73935A104 |
| CSGS | CSG SYSTEMS INTL INC | 183,599 | $8,315 | 0.0% | $22.23 | +74.7% | COMMON | 126349109 |
| — | HAYNES INTERNATIONAL INC | 214,772 | $7,970 | 0.0% | $49.14 | — | COMMON | 420877201 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 202,152 | $7,936 | 0.0% | $34.53 | — | COMMON | 637417106 |
| — | KIMBALL INTERNATIONAL -CL B | 459,619 | $7,832 | 0.0% | $11.77 | — | COMMON | 494274103 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,820 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | RITCHIE BROS AUCTIONEERS | 248,316 | $7,814 | 0.0% | $29.77 | — | COMMON | 767744105 |
| — | CORE MARK HOLDING CO INC | 366,274 | $7,787 | 0.0% | $50.47 | — | COMMON | 218681104 |
| DLB | DOLBY LABORATORIES INC-CL A | 122,450 | $7,783 | 0.0% | $53.98 | +6.7% | COMMON | 25659T107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 183,475 | $7,697 | 0.0% | $23.48 | +29.2% | COMMON | 197236102 |
| — | INTERSECT ENT INC | 195,192 | $7,671 | 0.0% | $39.28 | — | COMMON | 46071F103 |
| — | BLUE BUFFALO PET PRODUCTS IN | 187,523 | $7,465 | 0.0% | $28.72 | — | COMMON | 09531U102 |
| — | BBX CAPITAL CORP | 798,702 | $7,356 | 0.0% | $8.33 | — | COMMON | 05491N104 |
| SFM | SPROUTS FARMERS MARKETS LLC | 311,996 | $7,322 | 0.0% | $25.63 | 0.0% | COMMON | 85208M102 |
| — | COOPER TIRE | 249,899 | $7,322 | 0.0% | $34.26 | — | COMMON | 216831107 |
| MIDD | MIDDLEBY CORP | 58,946 | $7,297 | 0.0% | $79.32 | +65.1% | COMMON | 596278101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 225,310 | $7,266 | 0.0% | $17.58 | +54.4% | COMMON | 13462K109 |
| STKL | SUNOPTA INC | 1,019,526 | $7,239 | 0.0% | $8.52 | -12.8% | COMMON | 8676EP108 |
| CASH | META FINANCIAL GROUP INC | 65,743 | $7,179 | 0.0% | $29.77 | +15.3% | COMMON | 59100U108 |
| MELI | MERCADOLIBRE INC | 20,140 | $7,178 | 0.0% | $206.60 | +77.0% | COMMON | 58733R102 |
| CLH | CLEAN HARBORS INC | 146,716 | $7,161 | 0.0% | $46.93 | +11.7% | COMMON | 184496107 |
| APOG | APOGEE ENTERPRISES INC | 164,761 | $7,142 | 0.0% | $31.64 | +18.7% | COMMON | 037598109 |
| — | HERSHA HOSPITALITY TRUST | 398,440 | $7,132 | 0.0% | $25.64 | — | COMMON | 427825500 |
| XRAY | DENTSPLY SIRONA INC | 141,007 | $7,094 | 0.0% | $59.10 | -0.4% | COMMON | 24906P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 403,804 | $7,071 | 0.0% | $20.88 | 0.0% | COMMON | 703481101 |
| — | DELL TECHNOLOGIES INC-CL V | 95,887 | $7,020 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| — | ALERIAN MLP ETF | 746,160 | $6,992 | 0.0% | $9.37 | — | Exchange Traded Funds | 00162Q866 |
| PCTY | PAYLOCITY HOLDING CORP | 135,700 | $6,952 | 0.0% | $42.81 | +15.7% | COMMON | 70438V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 372,603 | $6,930 | 0.0% | $10.89 | +57.1% | COMMON | 928298108 |
| — | CAROLINA FINANCIAL CORP | 172,058 | $6,758 | 0.0% | $35.92 | — | COMMON | 143873107 |
| — | COTIVITI HOLDINGS INC | 189,667 | $6,532 | 0.0% | $39.48 | — | COMMON | 22164K101 |
| — | ENERGEN CORP | 103,715 | $6,520 | 0.0% | $58.71 | — | COMMON | 29265N108 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $6,519 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | COMMERCEHUB INC-SERIES C | 289,558 | $6,512 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| — | ABIOMED INC | 21,989 | $6,399 | 0.0% | $170.12 | — | COMMON | 003654100 |
| — | LSC COMMUNICATIONS INC | 366,419 | $6,394 | 0.0% | $26.94 | — | COMMON | 50218P107 |
| BIDU | BAIDU.COM | 28,365 | $6,331 | 0.0% | $201.04 | — | ADR | 056752108 |
| — | GULFPORT ENERGY CORP | 648,905 | $6,262 | 0.0% | $24.48 | — | COMMON | 402635304 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 161,703 | $6,261 | 0.0% | $23.19 | +44.8% | COMMON | 099502106 |
| — | ZENDESK INC | 129,348 | $6,192 | 0.0% | $47.87 | — | COMMON | 98936J101 |
| ABEV | AMBEV SA-SPN ADR | 836,502 | $6,081 | 0.0% | $6.72 | — | ADR | 02319V103 |
| — | PDC ENERGY INC CVT | 72,961 | $6,049 | 0.0% | $52.94 | — | CV BND | 69327RAD3 |
| — | WESTROCK CO | 94,218 | $6,046 | 0.0% | $46.10 | — | COMMON | 96145D105 |
| CRI | CARTER HOLDINGS | 57,882 | $6,026 | 0.0% | $81.83 | +12.6% | COMMON | 146229109 |
| 1741046D | STERIS PLC | 63,118 | $5,892 | 0.0% | $72.02 | — | COMMON | G84720104 |
| PWR | QUANTA SERVICES INC | 170,410 | $5,854 | 0.0% | $26.16 | +36.0% | COMMON | 74762E102 |
| — | CRAY INC | 282,468 | $5,847 | 0.0% | $20.92 | — | COMMON | 225223304 |
| MD | MEDNAX INC | 104,667 | $5,823 | 0.0% | $54.23 | +1.1% | COMMON | 58502B106 |
| EQT | EQT CORP | 122,197 | $5,805 | 0.0% | $28.13 | -5.8% | COMMON | 26884L109 |
| ALK | ALASKA AIRGROUP INC | 93,600 | $5,800 | 0.0% | $67.65 | -6.2% | COMMON | 011659109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 92,713 | $5,773 | 0.0% | $37.05 | — | COMMON | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,043 | $5,755 | 0.0% | $26.99 | — | COMMON | 78573L106 |
| — | VONAGE HOLDING CORP | 534,262 | $5,690 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| WST | WEST PHARMACEUTICALS SVCS | 63,511 | $5,607 | 0.0% | $69.32 | +31.6% | COMMON | 955306105 |
| FOLD | AMICUS THERAPEUTICS INC | 372,437 | $5,602 | 0.0% | $15.22 | 0.0% | COMMON | 03152W109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 96,825 | $5,595 | 0.0% | $50.51 | 0.0% | COMMON | 882681109 |
| DGII | DIGI INTERNATIONAL INC | 541,926 | $5,582 | 0.0% | $9.71 | +6.9% | COMMON | 253798102 |
| FOXF | FOX FACTORY HOLDING CORP | 159,862 | $5,579 | 0.0% | $23.15 | +64.0% | COMMON | 35138V102 |
| MYRG | MYR GROUP INC/DELAWARE | 180,675 | $5,568 | 0.0% | $26.63 | +27.5% | COMMON | 55405W104 |
| — | FLIR SYSTEMS INC | 111,255 | $5,564 | 0.0% | $50.01 | — | COMMON | 302445101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 601,400 | $5,502 | 0.0% | $8.69 | -4.1% | COMMON | G0457F107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,421 | $5,480 | 0.0% | $51.67 | +130.9% | COMMON | 22410J106 |
| TSCO | TRACTOR SUPPLY CO | 86,175 | $5,430 | 0.0% | $12.33 | 0.0% | COMMON | 892356106 |
| DAR | DARLING INGREDIENTS INC | 310,265 | $5,368 | 0.0% | $13.11 | +38.6% | COMMON | 237266101 |
| STC | STEWART INFO SVCS | 121,438 | $5,336 | 0.0% | $39.48 | +9.1% | COMMON | 860372101 |
| OIS | OIL STATES INTERNATIONAL INC | 202,462 | $5,305 | 0.0% | $31.09 | -7.9% | COMMON | 678026105 |
| HTGC | HERCULES CAPITAL INC | 422,602 | $5,113 | 0.0% | $13.58 | -7.7% | COMMON | 427096508 |
| — | ENCANA CORP | 463,873 | $5,103 | 0.0% | $10.81 | — | COMMON | 292505104 |
| — | SPLUNK INC | 50,286 | $4,948 | 0.0% | $98.40 | — | COMMON | 848637104 |
| — | CANTEL MEDICAL CORP | 44,344 | $4,940 | 0.0% | $64.27 | — | COMMON | 138098108 |
| — | EMERALD EXPOSITIONS EVENTS I | 250,588 | $4,881 | 0.0% | $21.90 | — | COMMON | 29103B100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 40,796 | $4,831 | 0.0% | $62.83 | +82.5% | COMMON | 913903100 |
| BIGGQ | BIG LOTS INC | 109,976 | $4,787 | 0.0% | $44.04 | +0.0% | COMMON | 089302103 |
| — | KNOLL INC | 223,370 | $4,510 | 0.0% | $18.83 | — | COMMON | 498904200 |
| AEP | AMERICAN ELEC PWR | 65,358 | $4,483 | 0.0% | $54.65 | -6.7% | COMMON | 025537101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 639,921 | $4,447 | 0.0% | $16.91 | — | COMMON | 44157R109 |
| — | BB&T CORP | 84,640 | $4,405 | 0.0% | $39.76 | — | COMMON | 054937107 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $4,334 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| SLM | SLM CORP | 379,500 | $4,255 | 0.0% | $11.35 | -1.0% | COMMON | 78442P106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 86,860 | $4,119 | 0.0% | $47.18 | — | Exchange Traded Funds - Debt | 78467V608 |
| GCO | GENESCO INC | 99,246 | $4,029 | 0.0% | $64.04 | -42.1% | COMMON | 371532102 |
| — | ECHO GLOBAL LOGISTICS CVT | 78,697 | $3,126 | 0.0% | $37.66 | — | CV BND | 27875TAA9 |
| — | CALAMP CORP CVT | 99,841 | $2,938 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | PARSLEY ENERGY INC-CLASS A | 100,979 | $2,927 | 0.0% | $28.54 | — | COMMON | 701877102 |
| — | KKR & CO LP | 129,811 | $2,635 | 0.0% | $21.02 | — | COMMON | 48248M102 |
| KE | KIMBALL ELECTRONICS INC | 160,747 | $2,596 | 0.0% | $11.41 | +57.5% | COMMON | 49428J109 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 15,219 | $2,581 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| CB | CHUBB LIMITED | 18,507 | $2,532 | 0.0% | $117.99 | +7.0% | COMMON | H1467J104 |
| CNQ | CANADIAN NATURAL RESOURCES | 76,937 | $2,421 | 0.0% | $10.22 | +8.0% | COMMON | 136385101 |
| OMC | OMNICOM GROUP | 31,063 | $2,257 | 0.0% | $51.86 | +8.9% | COMMON | 681919106 |
| KMI | KINDER MORGAN INC | 137,446 | $2,070 | 0.0% | $13.30 | -16.7% | COMMON | 49456B101 |
| GM | GENERAL MOTORS CO | 56,943 | $2,069 | 0.0% | $28.17 | +26.8% | COMMON | 37045V100 |
| T | AT&T INC | 57,726 | $2,058 | 0.0% | $15.25 | +3.7% | COMMON | 00206R102 |
| — | SPARTANNASH CO | 112,804 | $1,941 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | CIENA CORP CVT | 68,430 | $1,820 | 0.0% | $24.39 | — | CV BND | 171779AJ0 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 107,025 | $1,600 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| VLO | VALERO ENERGY CORP | 16,975 | $1,575 | 0.0% | $36.61 | +86.2% | COMMON | 91913Y100 |
| — | HALCON RESOURCES CORP | 318,595 | $1,551 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 18,381 | $1,205 | 0.0% | $59.71 | — | ADR | 780259107 |
| — | APTIV PLC | 13,806 | $1,173 | 0.0% | $84.86 | — | COMMON | G6095L109 |
| — | GLAXOSMITHKLINE PLC-ADR | 29,378 | $1,148 | 0.0% | $42.87 | — | ADR | 37733W105 |
| CCK | CROWN CORK & SEAL CO INC | 22,314 | $1,132 | 0.0% | $50.94 | -0.4% | COMMON | 228368106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,330 | $1,093 | 0.0% | $30.29 | +33.6% | COMMON | 65341B106 |
| MS | MORGAN STANLEY | 17,756 | $958 | 0.0% | $33.19 | +31.6% | COMMON | 617446448 |
| PPL | PPL CORPORATION | 32,962 | $932 | 0.0% | $20.93 | -0.2% | COMMON | 69351T106 |
| — | CORE LABORATORIES N V | 8,456 | $915 | 0.0% | $111.67 | — | COMMON | N22717107 |
| HSY | THE HERSHEY CO | 8,241 | $816 | 0.0% | $77.71 | +10.2% | COMMON | 427866108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,147 | $786 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| MPLX | MPLX LP | 22,356 | $739 | 0.0% | $34.46 | — | COMMON | 55336V100 |
| ABBV | ABBVIE INC | 7,404 | $701 | 0.0% | $41.68 | +88.4% | COMMON | 00287Y109 |
| IP | INTL PAPER | 12,945 | $692 | 0.0% | $26.06 | +50.5% | COMMON | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,497 | $578 | 0.0% | $48.41 | 0.0% | COMMON | 74251V102 |
| — | HESS CORP CVTPFD 8.0 | 9,760 | $533 | 0.0% | $54.61 | — | CV PFD | 42809H404 |
| — | MACQUARIE INFRASTRUCTURE CORP | 13,221 | $488 | 0.0% | $55.26 | — | COMMON | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,621 | $445 | 0.0% | $71.45 | — | CV BND | 55608BAA3 |
| — | NII HOLDINGS INC | 192,865 | $407 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,749 | $381 | 0.0% | $35.58 | +2.9% | COMMON | 01973R101 |
| RL | RALPH LAUREN CORP | 3,301 | $369 | 0.0% | $89.67 | +3.3% | COMMON | 751212101 |
| CAT | CATERPILLAR | 2,438 | $359 | 0.0% | $83.82 | +58.8% | COMMON | 149123101 |
| CVI | CVR ENERGY INC | 11,556 | $349 | 0.0% | $17.96 | 0.0% | COMMON | 12662P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,472 | $348 | 0.0% | $73.17 | +19.6% | COMMON | 74834L100 |
| SJM | JM SMUCKER CO | 2,740 | $340 | 0.0% | $90.69 | +7.0% | COMMON | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 4,723 | $340 | 0.0% | $56.28 | +10.9% | COMMON | 517834107 |
| PAYX | PAYCHEX INC | 5,366 | $330 | 0.0% | $52.37 | 0.0% | COMMON | 704326107 |
| BBY | BEST BUY COMPANY | 4,705 | $329 | 0.0% | $26.32 | +103.7% | COMMON | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 6,081 | $313 | 0.0% | $52.27 | 0.0% | COMMON | 636180101 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $312 | 0.0% | $67.42 | +9.6% | COMMON | 03073E105 |
| GIS | GEN MILLS | 6,927 | $312 | 0.0% | $40.98 | 0.0% | COMMON | 370334104 |
| AES | AES CORPORATION | 26,901 | $306 | 0.0% | $8.34 | -1.8% | COMMON | 00130H105 |
| HRB | H & R BLOCK INC | 11,702 | $297 | 0.0% | $19.22 | +0.6% | COMMON | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 10,762 | $295 | 0.0% | $15.01 | +43.0% | COMMON | 15189T107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,105 | $294 | 0.0% | $20.39 | — | COMMON | 29278N103 |
| — | INGERSOLL-RAND PLC | 3,423 | $293 | 0.0% | $62.51 | — | COMMON | G47791101 |
| FE | FIRSTENERGY | 7,863 | $267 | 0.0% | $21.71 | +7.3% | COMMON | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,342 | $247 | 0.0% | $91.54 | 0.0% | COMMON | 620076307 |
| KSS | KOHLS CORP | 2,782 | $182 | 0.0% | $63.46 | 0.0% | COMMON | 500255104 |
| — | UNILEVER NV ADR | 3,191 | $180 | 0.0% | $56.51 | — | ADR | 904784709 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 1,208 | $180 | 0.0% | $151.03 | — | ADR | 82481R106 |
| DEO | DIAGEO PLC SPON ADR | 1,221 | $165 | 0.0% | $138.28 | — | ADR | 25243Q205 |
| DIA | SPDR DJIA TRUST | 660 | $159 | 0.0% | $240.91 | — | Exchange Traded Funds | 78467X109 |
| — | BGC PARTNERS INC CL A | 11,154 | $150 | 0.0% | $9.18 | — | COMMON | 05541T101 |
| TGT | TARGET CORP | 2,047 | $142 | 0.0% | $58.46 | 0.0% | COMMON | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 698 | $99 | 0.0% | $140.39 | — | Exchange Traded Funds | 922908736 |
| MA | MASTERCARD INC-CLASS A | 530 | $93 | 0.0% | $85.03 | +92.5% | COMMON | 57636Q104 |
| — | GENERAL MOTORS - CW19 | 4,859 | $91 | 0.0% | $16.61 | — | WTS | 37045V126 |
| WDC | WESTERN DIGITAL CORP | 888 | $82 | 0.0% | $57.16 | +7.6% | COMMON | 958102105 |
| — | AETNA INC-NEW | 341 | $58 | 0.0% | $120.62 | — | COMMON | 00817Y108 |
| M | MACYS INC. | 1,857 | $55 | 0.0% | $27.02 | 0.0% | COMMON | 55616P104 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $53 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| ETR | ENTERGY CORP NEW | 607 | $48 | 0.0% | $30.30 | -4.8% | COMMON | 29364G103 |
| MMM | 3M CO | 201 | $44 | 0.0% | $93.88 | +60.0% | COMMON | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 1,000 | $44 | 0.0% | $45.15 | +1.5% | COMMON | 524660107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,594 | $42 | 0.0% | $13.29 | — | COMMON | G9019D104 |
| EHC | ENCOMPASS HEALTH CORP | 718 | $41 | 0.0% | $38.63 | 0.0% | COMMON | 29261A100 |
| ITGR | INTEGER HOLDINGS CORP | 729 | $41 | 0.0% | $46.72 | +7.8% | COMMON | 45826H109 |
| DRI | DARDEN RESTAURANTS INC | 469 | $40 | 0.0% | $50.65 | +50.3% | COMMON | 237194105 |
| SAM | BOSTON BEER COMPANY CL A | 211 | $40 | 0.0% | $156.27 | +17.7% | COMMON | 100557107 |
| — | BLUCORA INC | 1,570 | $39 | 0.0% | $19.60 | — | COMMON | 095229100 |
| CIEN | CIENA CORP | 1,516 | $39 | 0.0% | $22.39 | +5.1% | COMMON | 171779309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 982 | $39 | 0.0% | $34.47 | +7.4% | COMMON | 71742Q106 |
| — | NUVASIVE INC | 737 | $38 | 0.0% | $51.56 | — | COMMON | 670704105 |
| TXNM | PNM RESOURCES INC | 995 | $38 | 0.0% | $40.21 | -8.9% | COMMON | 69349H107 |
| MMS | MAXIMUS INC | 565 | $38 | 0.0% | $46.90 | +45.0% | COMMON | 577933104 |
| BKH | BLACK HILLS CORP | 701 | $38 | 0.0% | $39.62 | 0.0% | COMMON | 092113109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 1,135 | $38 | 0.0% | $32.94 | — | COMMON | 37953G103 |
| — | HILLENBRAND INC | 823 | $38 | 0.0% | $43.39 | — | COMMON | 431571108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 488 | $38 | 0.0% | $71.48 | +5.6% | COMMON | 808625107 |
| — | QUALITY SYSTEMS INC | 2,734 | $37 | 0.0% | $13.75 | — | COMMON | 747582104 |
| CACI | CACI INTERNATIONAL INC CL A | 247 | $37 | 0.0% | $100.73 | +45.1% | COMMON | 127190304 |
| BHE | BENCHMARK ELECTRONICS INC | 1,227 | $37 | 0.0% | $26.43 | -5.7% | COMMON | 08160H101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,352 | $37 | 0.0% | $26.10 | — | COMMON | 781270103 |
| — | TENNECO INC | 670 | $37 | 0.0% | $55.22 | — | COMMON | 880349105 |
| SCL | STEPAN CO | 447 | $37 | 0.0% | $77.64 | +2.0% | COMMON | 858586100 |
| — | PERFICIENT INC | 1,600 | $37 | 0.0% | $17.72 | — | COMMON | 71375U101 |
| — | ESTERLINE TECHNOLOGIES CORP | 492 | $36 | 0.0% | $73.72 | — | COMMON | 297425100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 884 | $36 | 0.0% | $32.99 | -8.4% | COMMON | 736508847 |
| CARS | CARS.COM INC | 1,272 | $36 | 0.0% | $25.45 | +15.0% | COMMON | 14575E105 |
| GBX | GREENBRIER COMPANIES INC | 724 | $36 | 0.0% | $28.94 | +38.5% | COMMON | 393657101 |
| NVRI | HARSCO CORP | 1,729 | $36 | 0.0% | $18.54 | +3.5% | COMMON | 415864107 |
| — | CONVERGYS CORP | 1,578 | $36 | 0.0% | $22.46 | — | COMMON | 212485106 |
| MSTR | MICROSTRATEGY INC CL A | 269 | $35 | 0.0% | $14.50 | -7.2% | COMMON | 594972408 |
| — | CORENERGY INFRASTRUCTURE TRUST | 930 | $35 | 0.0% | $37.65 | — | COMMON | 21870U502 |
| AMKR | AMKOR TECHNOLOGY INC | 3,431 | $35 | 0.0% | $9.83 | -1.3% | COMMON | 031652100 |
| IDCC | INTERDIGITAL COMM CORP | 479 | $35 | 0.0% | $67.49 | +13.5% | COMMON | 45867G101 |
| — | MB FINANCIAL INC | 874 | $35 | 0.0% | $40.05 | — | COMMON | 55264U108 |
| PLXS | PLEXUS CORP | 594 | $35 | 0.0% | $47.90 | +28.2% | COMMON | 729132100 |
| — | VECTOR GROUP LTD | 1,731 | $35 | 0.0% | $20.22 | — | COMMON | 92240M108 |
| — | MANTECH INTL CORP-A | 630 | $35 | 0.0% | $35.52 | — | COMMON | 564563104 |
| EVTC | EVERTEC INC | 2,133 | $35 | 0.0% | $15.07 | 0.0% | COMMON | 30040P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,868 | $35 | 0.0% | $18.02 | +4.3% | COMMON | 03209R103 |
| — | HMS HOLDINGS CORP | 2,079 | $35 | 0.0% | $18.16 | — | COMMON | 40425J101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,333 | $35 | 0.0% | $28.36 | -4.1% | COMMON | 64115T104 |
| HOPE | HOPE BANCORP INC | 1,916 | $35 | 0.0% | $18.53 | 0.0% | COMMON | 43940T109 |
| — | EL PASO ELECTRIC CO | 688 | $35 | 0.0% | $54.45 | — | COMMON | 283677854 |
| — | ELECTRONICS FOR IMAGING | 1,265 | $35 | 0.0% | $27.67 | — | COMMON | 286082102 |
| QUAD | QUAD GRAPHICS INC | 1,344 | $34 | 0.0% | $23.81 | +2.3% | COMMON | 747301109 |
| SANM | SANMINA CORP | 1,287 | $34 | 0.0% | $30.15 | -5.2% | COMMON | 801056102 |
| — | HORIZON PHARMA PLC | 2,389 | $34 | 0.0% | $14.23 | — | COMMON | G4617B105 |
| — | SYKES ENTERPRISES INC | 1,163 | $34 | 0.0% | $29.07 | — | COMMON | 871237103 |
| — | SYNTEL INC | 1,327 | $34 | 0.0% | $25.62 | — | COMMON | 87162H103 |
| WNC | WABASH NATIONAL CORP | 1,621 | $34 | 0.0% | $11.99 | +58.9% | COMMON | 929566107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,699 | $34 | 0.0% | $19.53 | — | COMMON | 984017103 |
| MTG | MGIC INVT CORP WIS | 2,605 | $34 | 0.0% | $11.35 | +24.8% | COMMON | 552848103 |
| CMRE | COSTAMARE INC | 5,517 | $34 | 0.0% | $4.48 | +3.3% | COMMON | Y1771G102 |
| CNO | CNO FINANCIAL GROUP INC | 1,553 | $34 | 0.0% | $18.51 | +6.2% | COMMON | 12621E103 |
| — | PENNYMAC FINANCIAL SERVICE-A | 1,522 | $34 | 0.0% | $19.76 | — | COMMON | 70932B101 |
| — | TRINSEO SA | 461 | $34 | 0.0% | $70.24 | — | COMMON | L9340P101 |
| — | FLAGSTAR BANCORP INC | 965 | $34 | 0.0% | $27.90 | — | COMMON | 337930705 |
| UMH | UMH PROPERTIES INC | 2,474 | $33 | 0.0% | $13.34 | — | COMMON | 903002103 |
| — | AVX CORP | 1,983 | $33 | 0.0% | $15.65 | — | COMMON | 002444107 |
| BTU | PEABODY ENERGY CORP | 895 | $33 | 0.0% | $24.58 | +41.0% | COMMON | 704551100 |
| CRUS | CIRRUS LOGIC INC | 817 | $33 | 0.0% | $54.89 | -15.4% | COMMON | 172755100 |
| — | ARLINGTON ASSET INVESTMENT-A | 3,014 | $33 | 0.0% | $10.95 | — | COMMON | 041356205 |
| — | EXTERRAN CORP | 1,248 | $33 | 0.0% | $28.23 | — | COMMON | 30227H106 |
| TTMI | TTM TECHNOLOGIES | 2,171 | $33 | 0.0% | $13.40 | +21.5% | COMMON | 87305R109 |
| MOH | MOLINA HEALTHCARE INC | 412 | $33 | 0.0% | $62.64 | +28.4% | COMMON | 60855R100 |
| — | BRIGGS & STRATTON | 1,530 | $33 | 0.0% | $22.39 | — | COMMON | 109043109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,136 | $33 | 0.0% | $28.54 | +0.8% | COMMON | 205306103 |
| — | INNOPHOS HOLDINGS INC | 812 | $33 | 0.0% | $50.69 | — | COMMON | 45774N108 |
| — | XCERRA CORP | 2,729 | $32 | 0.0% | $11.73 | — | COMMON | 98400J108 |
| FMC | FMC CORP NEW | 414 | $32 | 0.0% | $27.30 | +122.3% | COMMON | 302491303 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,634 | $32 | 0.0% | $21.23 | -2.3% | COMMON | 047649108 |
| PLAB | PHOTRONICS INC | 3,867 | $32 | 0.0% | $9.56 | -12.5% | COMMON | 719405102 |
| — | ORITANI FINANCIAL CORP | 2,103 | $32 | 0.0% | $16.73 | — | COMMON | 68633D103 |
| TROW | PRICE (T ROWE) ASSOCIATES | 300 | $32 | 0.0% | $47.69 | +72.8% | COMMON | 74144T108 |
| — | NIC INC | 2,379 | $32 | 0.0% | $16.11 | — | COMMON | 62914B100 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 74 | $31 | 0.0% | $361.54 | 0.0% | COMMON | 29444U700 |
| — | REX ENERGY CORP | 33,167 | $31 | 0.0% | $2.90 | — | COMMON | 761565506 |
| — | TECH DATA | 365 | $31 | 0.0% | $99.60 | — | COMMON | 878237106 |
| IRM | IRON MOUNTAIN INC | 939 | $31 | 0.0% | $21.76 | 0.0% | COMMON | 46284V101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,693 | $31 | 0.0% | $16.04 | — | COMMON | 70931T103 |
| DIOD | DIODES INC | 1,034 | $31 | 0.0% | $26.90 | +11.3% | COMMON | 254543101 |
| — | GANNETT CO INC | 3,108 | $31 | 0.0% | $11.40 | — | COMMON | 36473H104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,145 | $31 | 0.0% | $27.07 | — | COMMON | 681936100 |
| PRGS | PROGRESS SOFTWARE CORP | 782 | $30 | 0.0% | $29.41 | +55.8% | COMMON | 743312100 |
| EXR | EXTRA SPACE STORAGE | 342 | $30 | 0.0% | $62.65 | 0.0% | COMMON | 30225T102 |
| — | ANALOGIC CORP | 310 | $30 | 0.0% | $89.31 | — | COMMON | 032657207 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 344 | $30 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| — | PS BUSINESS PARKS INC/ CA | 262 | $30 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| PSA | PUBLIC STORAGE INC | 150 | $30 | 0.0% | $140.87 | 0.0% | COMMON | 74460D109 |
| TRNO | TERRENO REALTY CORP | 873 | $30 | 0.0% | $34.36 | — | COMMON | 88146M101 |
| WPC | WP CAREY INC | 486 | $30 | 0.0% | $61.73 | — | COMMON | 92936U109 |
| MDRX | ALLSCRIPTS INC | 2,440 | $30 | 0.0% | $13.03 | +9.0% | COMMON | 01988P108 |
| JBL | JABIL CIRCUIT INC | 1,040 | $30 | 0.0% | $27.27 | -4.9% | COMMON | 466313103 |
| — | LHC GROUP INC | 469 | $29 | 0.0% | $56.14 | — | COMMON | 50187A107 |
| FTNT | FORTINET INC | 536 | $29 | 0.0% | $9.74 | 0.0% | COMMON | 34959E109 |
| MLI | MUELLER INDUSTTRIES INC | 1,123 | $29 | 0.0% | $15.38 | -12.0% | COMMON | 624756102 |
| EIX | EDISON INTERNATIONAL | 449 | $29 | 0.0% | $43.79 | 0.0% | COMMON | 281020107 |
| — | NEW MEDIA INVESTMENT GROUP | 1,663 | $29 | 0.0% | $17.33 | — | COMMON | 64704V106 |
| GHC | GRAHAM HOLDINGS COMPANY | 48 | $29 | 0.0% | $541.55 | 0.0% | COMMON | 384637104 |
| — | HOSPITALITY PROPERTIES TRUST | 1,144 | $29 | 0.0% | $25.35 | — | COMMON | 44106M102 |
| CRL | CHARLES RIVER LABS | 262 | $28 | 0.0% | $82.05 | +31.4% | COMMON | 159864107 |
| — | NORDSTROM INC | 586 | $28 | 0.0% | $60.06 | — | COMMON | 655664100 |
| — | RESOURCE CAPITAL CORP | 2,980 | $28 | 0.0% | $9.23 | — | COMMON | 76120W708 |
| — | WEB.COM GROUP INC | 1,573 | $28 | 0.0% | $20.85 | — | COMMON | 94733A104 |
| — | LEGG MASON INC | 693 | $28 | 0.0% | $40.19 | — | COMMON | 524901105 |
| — | LUMINEX CORP | 1,347 | $28 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| VRSN | VERISIGN INC | 236 | $28 | 0.0% | $80.42 | +42.8% | COMMON | 92343E102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,613 | $28 | 0.0% | $17.36 | — | COMMON | 03784Y200 |
| — | CITRIX SYSTEMS INC | 304 | $28 | 0.0% | $86.58 | — | COMMON | 177376100 |
| — | ARRIS INTERNATIONAL PLC | 1,056 | $28 | 0.0% | $23.24 | — | COMMON | G0551A103 |
| FHI | FEDERATED INVESTORS INC CL B | 804 | $27 | 0.0% | $19.15 | +24.7% | COMMON | 314211103 |
| CMI | CUMMINS ENGINE | 166 | $27 | 0.0% | $119.10 | +17.3% | COMMON | 231021106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 159 | $27 | 0.0% | $20.61 | -12.6% | COMMON | 191098102 |
| NTAP | NETAPP INC | 442 | $27 | 0.0% | $29.72 | +66.5% | COMMON | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 270 | $27 | 0.0% | $76.80 | +8.6% | COMMON | 23355L106 |
| EMN | EASTMAN CHEMICAL CO | 256 | $27 | 0.0% | $65.57 | +17.5% | COMMON | 277432100 |
| R | RYDER SYSTEM | 375 | $27 | 0.0% | $80.56 | 0.0% | COMMON | 783549108 |
| TDS | TELEPHONE & DATA SYSTEM | 954 | $27 | 0.0% | $27.48 | -1.1% | COMMON | 879433829 |
| IBM | IBM | 173 | $27 | 0.0% | $107.30 | 0.0% | COMMON | 459200101 |
| — | MERITOR INC | 1,322 | $27 | 0.0% | $17.38 | — | COMMON | 59001K100 |
| DOX | AMDOCS LTD | 406 | $27 | 0.0% | $57.35 | 0.0% | COMMON | G02602103 |
| AGCO | AGCO CORP | 419 | $27 | 0.0% | $58.08 | -2.8% | COMMON | 001084102 |
| TDC | TERADATA CORP | 680 | $27 | 0.0% | $28.25 | +39.4% | COMMON | 88076W103 |
| WD | WALKER & DUNLOP INC | 454 | $27 | 0.0% | $41.73 | -2.5% | COMMON | 93148P102 |
| — | CORELOGIC INC | 586 | $27 | 0.0% | $38.90 | — | COMMON | 21871D103 |
| TRN | TRINITY INDS | 793 | $26 | 0.0% | $14.46 | +28.5% | COMMON | 896522109 |
| MEDP | MEDPACE HOLDINGS INC | 749 | $26 | 0.0% | $31.67 | +15.3% | COMMON | 58506Q109 |
| PCAR | PACCAR INC | 399 | $26 | 0.0% | $34.80 | 0.0% | COMMON | 693718108 |
| FSLR | FIRST SOLAR INC | 366 | $26 | 0.0% | $58.65 | +16.0% | COMMON | 336433107 |
| — | CA INC | 768 | $26 | 0.0% | $33.85 | — | COMMON | 12673P105 |
| EBAY | EBAY INC | 639 | $26 | 0.0% | $26.67 | +38.1% | COMMON | 278642103 |
| RRX | REGAL BELOIT CORP | 348 | $26 | 0.0% | $77.79 | -3.3% | COMMON | 758750103 |
| TAP | MOLSON COORS BREWING CO | 348 | $26 | 0.0% | $64.84 | 0.0% | COMMON | 60871R209 |
| SNA | SNAP ON TOOL | 176 | $26 | 0.0% | $134.24 | 0.0% | COMMON | 833034101 |
| HPQ | HP INC | 1,150 | $25 | 0.0% | $11.95 | +45.2% | COMMON | 40434L105 |
| VYX | NCR CORP | 786 | $25 | 0.0% | $22.23 | -5.2% | COMMON | 62886E108 |
| ENS | ENERSYS | 357 | $25 | 0.0% | $61.22 | +7.7% | COMMON | 29275Y102 |
| TKR | TIMKEN CO | 551 | $25 | 0.0% | $37.82 | +27.3% | COMMON | 887389104 |
| — | WALGREEN CO | 387 | $25 | 0.0% | $72.62 | — | COMMON | 931427108 |
| — | LAZARD LTD CL A | 477 | $25 | 0.0% | $45.36 | — | COMMON | G54050102 |
| AYI | ACUITY BRANDS INC | 182 | $25 | 0.0% | $149.74 | 0.0% | COMMON | 00508Y102 |
| AROC | ARCHROCK INC | 2,816 | $25 | 0.0% | $6.78 | -10.3% | COMMON | 03957W106 |
| — | OCLARO INC | 2,556 | $24 | 0.0% | $9.39 | — | COMMON | 67555N206 |
| — | DOMTAR CORP | 569 | $24 | 0.0% | $49.21 | — | COMMON | 257559203 |
| — | AMERICAN RAILCAR INDUSTRIES | 602 | $23 | 0.0% | $42.32 | — | COMMON | 02916P103 |
| — | CHESAPEAKE LODGING TRUST | 813 | $23 | 0.0% | $26.80 | — | COMMON | 165240102 |
| HSTM | HEALTHSTREAM INC | 878 | $22 | 0.0% | $24.03 | 0.0% | COMMON | 42222N103 |
| — | ROWAN COS PLC | 1,905 | $22 | 0.0% | $13.86 | — | COMMON | G7665A101 |
| — | CIGNA CORP | 134 | $22 | 0.0% | $192.02 | — | COMMON | 125509109 |
| RIG | TRANSOCEAN LTD | 2,111 | $21 | 0.0% | $11.98 | -14.1% | COMMON | H8817H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 378 | $21 | 0.0% | $11.39 | +4.8% | COMMON | 302081104 |
| — | NORTHWEST NATURAL GAS CO | 368 | $21 | 0.0% | $62.39 | — | COMMON | 667655104 |
| — | MERIDIAN BIOSCIENCE INC | 1,419 | $20 | 0.0% | $14.44 | — | COMMON | 589584101 |
| WMK | WEIS MARKETS | 485 | $20 | 0.0% | $32.80 | 0.0% | COMMON | 948849104 |
| AKAM | AKAMAI TECHNOLOGIES | 261 | $19 | 0.0% | $63.67 | +6.9% | COMMON | 00971T101 |
| — | JUNIPER NETWORKS | 778 | $19 | 0.0% | $24.42 | — | COMMON | 48203R104 |
| — | DIAMOND OFFSHORE DRILLING | 1,293 | $19 | 0.0% | $14.69 | — | COMMON | 25271C102 |
| — | OFFICE DEPOT | 8,671 | $19 | 0.0% | $2.19 | — | COMMON | 676220106 |
| — | REALOGY HOLDINGS CORP | 701 | $19 | 0.0% | $26.73 | — | COMMON | 75605Y106 |
| — | DYNEX CAPITAL INC | 2,672 | $18 | 0.0% | $6.81 | — | COMMON | 26817Q506 |
| CPS | COOPER-STANDARD HOLDING | 145 | $18 | 0.0% | $122.96 | 0.0% | COMMON | 21676P103 |
| — | PLANTRONICS INC | 295 | $18 | 0.0% | $46.43 | — | COMMON | 727493108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 302 | $18 | 0.0% | $40.23 | — | COMMON | N6748L102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 367 | $17 | 0.0% | $33.50 | +2.0% | COMMON | 204149108 |
| — | NUANCE COMMUNICATIONS INC | 1,047 | $16 | 0.0% | $15.28 | — | COMMON | 67020Y100 |
| — | UNITED FINANCIAL BANCORP INC | 1,012 | $16 | 0.0% | $16.98 | — | COMMON | 910304104 |
| — | DSW INC- CLASS A | 728 | $16 | 0.0% | $21.98 | — | COMMON | 23334L102 |
| — | THIRD POINT REINSURANCE LTD | 1,133 | $16 | 0.0% | $15.41 | — | COMMON | G8827U100 |
| — | XO GROUP INC | 740 | $15 | 0.0% | $18.88 | — | COMMON | 983772104 |
| NHC | NATIONAL HEALTHCARE CORP | 248 | $15 | 0.0% | $64.91 | -5.6% | COMMON | 635906100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 834 | $15 | 0.0% | $18.09 | — | COMMON | 164651101 |
| HCKT | HACKETT GROUP INC/THE | 954 | $15 | 0.0% | $16.45 | +1.6% | COMMON | 404609109 |
| TTEC | TTEC HOLDINGS INC | 450 | $14 | 0.0% | $37.11 | 0.0% | COMMON | 89854H102 |
| — | EVERI HOLDINGS INC | 2,034 | $13 | 0.0% | $6.39 | — | COMMON | 30034T103 |
| CATO | CATO CORP CL A | 882 | $13 | 0.0% | $8.01 | 0.0% | COMMON | 149205106 |
| OFG | OFG BANCORP | 1,166 | $12 | 0.0% | $11.44 | -7.4% | COMMON | 67103X102 |
| — | FRANKLIN FINANCIAL NETWORK | 327 | $11 | 0.0% | $33.64 | — | COMMON | 35352P104 |
| — | HIBBETT SPORTS INC | 448 | $11 | 0.0% | $24.55 | — | COMMON | 428567101 |
| — | RPX CORP | 1,073 | $11 | 0.0% | $13.76 | — | COMMON | 74972G103 |
| LIVN | LIVANOVA PLC | 122 | $11 | 0.0% | $63.37 | +34.4% | COMMON | G5509L101 |
| — | K12 INC | 774 | $11 | 0.0% | $14.21 | — | COMMON | 48273U102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 802 | $11 | 0.0% | $13.72 | — | COMMON | 866082100 |
| LPX | LOUISIANA-PACIFIC CORP | 367 | $11 | 0.0% | $26.37 | +8.7% | COMMON | 546347105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 61 | $10 | 0.0% | $78.88 | +25.4% | COMMON | 53220K504 |
| CMTL | COMTECH TELECOMUNICATIONS | 333 | $10 | 0.0% | $19.13 | +13.8% | COMMON | 205826209 |
| IDA | IDACORP INC | 117 | $10 | 0.0% | $84.39 | 0.0% | COMMON | 451107106 |
| ANGO | ANGIODYNAMICS INC | 575 | $10 | 0.0% | $16.67 | +0.1% | COMMON | 03475V101 |
| — | MAGELLAN HEALTH INC | 92 | $10 | 0.0% | $66.57 | — | COMMON | 559079207 |
| MASI | MASIMO CORPORATION | 113 | $10 | 0.0% | $84.05 | +3.7% | COMMON | 574795100 |
| CTRN | CITI TRENDS INC | 324 | $10 | 0.0% | $23.66 | 0.0% | COMMON | 17306X102 |
| GMED | GLOBUS MEDICAL INC - A | 206 | $10 | 0.0% | $26.95 | +74.4% | COMMON | 379577208 |
| — | CABOT MICROELECTRONICS CORP | 90 | $10 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 179 | $9 | 0.0% | $26.66 | +86.9% | COMMON | 29089Q105 |
| MC | MOELIS & CO - CLASS A | 171 | $9 | 0.0% | $13.55 | +113.7% | COMMON | 60786M105 |
| RMR | RMR GROUP INC/THE - A | 125 | $9 | 0.0% | $15.60 | +121.7% | COMMON | 74967R106 |
| CTRE | CARETRUST REIT INC | 662 | $9 | 0.0% | $13.60 | — | COMMON | 14174T107 |
| RDNT | RADNET INC | 653 | $9 | 0.0% | $10.42 | +4.5% | COMMON | 750491102 |
| — | SPX FLOW INC | 186 | $9 | 0.0% | $48.39 | — | COMMON | 78469X107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 22 | $9 | 0.0% | $243.30 | +72.3% | COMMON | 31946M103 |
| CUBI | CUSTOMERS BANCORP INC | 311 | $9 | 0.0% | $30.03 | 0.0% | COMMON | 23204G100 |
| FULT | FULTON FINANCIAL CORP | 490 | $9 | 0.0% | $13.36 | 0.0% | COMMON | 360271100 |
| FFIV | F5 NETWORKS INC | 63 | $9 | 0.0% | $143.36 | 0.0% | COMMON | 315616102 |
| ONB | OLD NATL BANCORP | 479 | $8 | 0.0% | $16.96 | +3.7% | COMMON | 680033107 |
| — | FEDELITY SOUTHERN CORP | 363 | $8 | 0.0% | $22.04 | — | COMMON | 316394105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 460 | $8 | 0.0% | $18.30 | — | COMMON | 03762U105 |
| USPH | U.S. PHYSICAL THERAPY INC | 99 | $8 | 0.0% | $63.60 | +21.9% | COMMON | 90337L108 |
| UNFI | UNITED NATURAL FOODS INC | 181 | $8 | 0.0% | $43.69 | +3.5% | COMMON | 911163103 |
| MMI | MARCUS & MILLICHAP INC | 221 | $8 | 0.0% | $30.21 | 0.0% | COMMON | 566324109 |
| NWBI | NORTHWEST BANCSHARES INC | 504 | $8 | 0.0% | $10.50 | 0.0% | COMMON | 667340103 |
| TRMK | TRUSTMARK CORP | 259 | $8 | 0.0% | $24.49 | +3.5% | COMMON | 898402102 |
| RMBS | RAMBUS INC | 587 | $8 | 0.0% | $13.39 | 0.0% | COMMON | 750917106 |
| SSTK | SHUTTERSTOCK INC | 157 | $8 | 0.0% | $43.09 | +9.5% | COMMON | 825690100 |
| PLUS | EPLUS INC | 102 | $8 | 0.0% | $33.99 | +13.4% | COMMON | 294268107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 298 | $8 | 0.0% | $18.20 | -2.1% | COMMON | 74386T105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 469 | $8 | 0.0% | $8.77 | 0.0% | COMMON | 81619Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 393 | $8 | 0.0% | $14.25 | +37.3% | COMMON | 75508B104 |
| SYNA | SYNAPTICS INC | 173 | $8 | 0.0% | $49.91 | -9.1% | COMMON | 87157D109 |
| KOP | KOPPERS HOLDINGS INC | 166 | $7 | 0.0% | $39.50 | +7.9% | COMMON | 50060P106 |
| CRVL | CORVEL CORP | 129 | $7 | 0.0% | $11.65 | +45.4% | COMMON | 221006109 |
| — | TRIUMPH GROUP INC | 264 | $7 | 0.0% | $26.52 | — | COMMON | 896818101 |
| — | DCT INDUSTRIAL TRUST INC | 124 | $7 | 0.0% | $56.45 | — | COMMON | 233153204 |
| DAKT | DAKTRONICS INC | 787 | $7 | 0.0% | $8.74 | -2.1% | COMMON | 234264109 |
| — | FINISAR CORP | 452 | $7 | 0.0% | $15.49 | — | COMMON | 31787A507 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 280 | $7 | 0.0% | $24.89 | — | COMMON | 896749108 |
| UTL | UNITIL CORP | 149 | $7 | 0.0% | $49.96 | -12.2% | COMMON | 913259107 |
| — | VERIFONE HOLDINGS INC | 476 | $7 | 0.0% | $17.63 | — | COMMON | 92342Y109 |
| BANC | BANC OF CALIFORNIA INC | 367 | $7 | 0.0% | $17.34 | -2.2% | COMMON | 05990K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 391 | $7 | 0.0% | $16.74 | 0.0% | COMMON | 921659108 |
| — | ANIXTER INTERNATIONAL INC | 93 | $7 | 0.0% | $78.39 | — | COMMON | 035290105 |
| EBF | ENNIS BUSINESS FORM | 347 | $7 | 0.0% | $9.33 | +32.1% | COMMON | 293389102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90 | $7 | 0.0% | $28.92 | +166.1% | COMMON | 29251M106 |
| RGEN | REPLIGEN CORP | 182 | $7 | 0.0% | $27.47 | +28.0% | COMMON | 759916109 |
| MYGN | MYRIAD GENETICS INC | 231 | $7 | 0.0% | $32.28 | +4.8% | COMMON | 62855J104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 106 | $7 | 0.0% | $70.19 | +1.2% | COMMON | 844895102 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $6 | 0.0% | $210.00 | — | COMMON | 638517102 |
| — | LYDALL INC | 130 | $6 | 0.0% | $46.15 | — | COMMON | 550819106 |
| — | STORE CAPITAL CORP | 241 | $6 | 0.0% | $24.90 | — | COMMON | 862121100 |
| ANIP | ANI PHARMACEUTICALS INC | 108 | $6 | 0.0% | $47.23 | +34.4% | COMMON | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $4 | 0.0% | $47.12 | +19.9% | COMMON | 035255108 |
| VVX | VECTRUS INC | 105 | $4 | 0.0% | $23.97 | +35.0% | COMMON | 92242T101 |
| — | VASCO DATA SECURITY INTL | 314 | $4 | 0.0% | $16.06 | — | COMMON | 92230Y104 |
| — | FIRST DEFIANCE FINL CORP | 72 | $4 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| PEBO | PEOPLES BANCORP INC | 84 | $3 | 0.0% | $34.94 | 0.0% | COMMON | 709789101 |
| TCBK | TRICO BANCSHARES | 68 | $3 | 0.0% | $26.15 | +46.0% | COMMON | 896095106 |
| — | NEKTAR THERAPEUTICS | 31 | $3 | 0.0% | $96.77 | — | COMMON | 640268108 |
| EGP | EASTGROUP PROPERTIES INC | 24 | $2 | 0.0% | $83.33 | — | COMMON | 277276101 |
| — | SELECT INCOME REIT | 107 | $2 | 0.0% | $18.69 | — | COMMON | 81618T100 |
| WSBF | WATERSTONE FINANCIAL INC | 79 | $1 | 0.0% | $17.33 | 0.0% | COMMON | 94188P101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COMMON | 209034107 |
| — | BLACKROCK FLOAT RT INCOME ST | 6 | $0 | 0.0% | $14.28 | — | Closed End Funds - Loan | 09255X100 |
| — | FEDERATED NATIONAL HOLDING C | 13 | $0 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +14.7% | COMMON | 320517105 |