CIK: 0000312348 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $49,450,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,723,443 | $2,929,509 | 5.9% | $20.23 | +292.4% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 13,301,048 | $2,584,659 | 5.2% | $72.33 | +148.1% | COMMON | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,551,053 | $2,328,597 | 4.7% | $87.88 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A SHRS | 15,701,336 | $2,079,642 | 4.2% | $64.92 | +88.0% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 38,894,172 | $1,713,677 | 3.5% | $35.41 | +16.3% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 10,862,550 | $1,423,971 | 2.9% | $57.43 | +130.7% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 23,654,678 | $1,355,413 | 2.7% | $23.21 | +16.3% | COMMON | 61174X109 |
| GOOGL | ALPHABET INC-CL A | 1,059,071 | $1,195,892 | 2.4% | $38.00 | +42.1% | COMMON | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 16,055,203 | $1,173,636 | 2.4% | $40.08 | +58.8% | COMMON | 302130109 |
| MSFT | MICROSOFT CORP | 11,654,025 | $1,149,204 | 2.3% | $34.38 | +161.1% | COMMON | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,305,142 | $1,140,241 | 2.3% | $373.34 | -16.7% | COMMON | 75886F107 |
| GOOG | ALPHABET INC-CL C | 963,224 | $1,074,621 | 2.2% | $36.79 | +45.8% | COMMON | 02079K107 |
| SLB | SCHLUMBERGER LTD | 15,925,571 | $1,067,491 | 2.2% | $55.62 | -1.0% | COMMON | 806857108 |
| SEIC | SEI INVESTMENTS CO | 16,206,639 | $1,013,239 | 2.0% | $35.56 | +69.0% | COMMON | 784117103 |
| QCOM | QUALCOMM INC | 17,929,153 | $1,006,184 | 2.0% | $45.84 | +0.2% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 23,081,743 | $993,207 | 2.0% | $18.40 | +88.9% | COMMON | 17275R102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,285,063 | $981,667 | 2.0% | $45.30 | — | ADR | 670100205 |
| DE | DEERE & CO | 6,608,859 | $923,918 | 1.9% | $76.06 | +72.7% | COMMON | 244199105 |
| PG | PROCTER & GAMBLE CO/THE | 11,282,312 | $880,697 | 1.8% | $60.45 | +2.2% | COMMON | 742718109 |
| KO | COCA-COLA CO/THE | 19,725,039 | $865,140 | 1.7% | $29.28 | +16.2% | COMMON | 191216100 |
| SBUX | STARBUCKS CORP | 16,790,542 | $820,218 | 1.7% | $48.16 | -0.2% | COMMON | 855244109 |
| — | CERNER CORP | 12,963,020 | $775,059 | 1.6% | $58.32 | — | COMMON | 156782104 |
| BMY | BRISTOL MYERS SQUIBB | 13,403,124 | $741,729 | 1.5% | $29.80 | +36.4% | COMMON | 110122108 |
| CL | COLGATE PALMOLIVE | 11,354,783 | $735,903 | 1.5% | $55.27 | -1.2% | COMMON | 194162103 |
| AMGN | AMGEN INC | 3,391,331 | $626,005 | 1.3% | $99.85 | +40.5% | COMMON | 031162100 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,461,022 | $621,027 | 1.3% | $82.52 | — | COMMON | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,035,625 | $601,357 | 1.2% | $115.55 | +60.3% | COMMON | 303075105 |
| YUMC | YUM CHINA HOLDINGS INC | 14,752,179 | $567,369 | 1.1% | $29.74 | +33.2% | COMMON | 98850P109 |
| YUM | YUM! BRANDS INC | 7,207,958 | $563,806 | 1.1% | $47.44 | +53.0% | COMMON | 988498101 |
| NVS | NOVARTIS AG SPON ADR | 7,209,699 | $544,620 | 1.1% | $82.40 | — | ADR | 66987V109 |
| — | DISH NETWORK CORP CVT | 6,836,873 | $431,611 | 0.9% | $72.07 | — | CV BND | 25470MAB5 |
| AXP | AMERICAN EXPRESS CO | 4,287,169 | $420,142 | 0.8% | $62.07 | +42.7% | COMMON | 025816109 |
| ADP | AUTOMATIC DATA PROC | 2,729,890 | $366,187 | 0.7% | $63.14 | +70.7% | COMMON | 053015103 |
| MRK | MERCK & CO. INC. | 6,014,396 | $365,074 | 0.7% | $33.88 | +31.4% | COMMON | 58933Y105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,351,552 | $356,035 | 0.7% | $66.11 | +26.7% | COMMON | 911312106 |
| F | FORD MOTOR CO | 31,033,401 | $343,540 | 0.7% | $8.12 | -4.7% | COMMON | 345370860 |
| — | DISH NETWORK CORP CVT | 3,891,880 | $281,774 | 0.6% | $72.68 | — | CV BND | 25470MAD1 |
| — | CHESAPEAKE ENERGY CORP CVT | 22,757,363 | $198,160 | 0.4% | $7.38 | — | CV BND | 165167CY1 |
| — | NUANCE COMMUNICATIONS CVT | 7,453,330 | $181,317 | 0.4% | $23.91 | — | CV BND | 67020YAK6 |
| UNH | UNITEDHEALTH GROUP | 637,890 | $156,500 | 0.3% | $63.80 | +232.4% | COMMON | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 544,767 | $150,307 | 0.3% | $175.68 | +50.1% | COMMON | 776696106 |
| SHW | SHERWIN WILLIAMS | 338,744 | $138,062 | 0.3% | $87.36 | +38.4% | COMMON | 824348106 |
| — | PRICELINE GROUP INC/THE | 54,558 | $133,981 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,851,777 | $131,548 | 0.3% | $14.95 | +32.1% | COMMON | 904311107 |
| — | BIOMARIN PHARMACEUTICAL CVT | 920,529 | $115,932 | 0.2% | $123.73 | — | CV BND | 09061GAH4 |
| MAR | MARRIOTT INTERNATIONAL | 848,821 | $107,461 | 0.2% | $67.52 | +89.1% | COMMON | 571903202 |
| — | ROVI CORP CVT | 4,033,464 | $105,165 | 0.2% | $20.10 | — | CV BND | 779376AD4 |
| — | FINISAR CORP | 2,518,499 | $100,974 | 0.2% | $41.03 | — | CV BND | 31787AAP6 |
| DHR | DANAHER CORP | 1,017,475 | $100,404 | 0.2% | $73.69 | +16.7% | COMMON | 235851102 |
| — | NUANCE COMMUNICATIONS CVT | 4,348,282 | $97,192 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,289,653 | $94,854 | 0.2% | $59.13 | +11.6% | COMMON | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 291,058 | $89,558 | 0.2% | $145.71 | +100.1% | COMMON | 666807102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 941,292 | $88,670 | 0.2% | $85.95 | +1.9% | COMMON | 09061G101 |
| MSCI | MSCI INC | 535,809 | $88,639 | 0.2% | $62.94 | +131.4% | COMMON | 55354G100 |
| SPGI | S&P GLOBAL | 398,867 | $81,325 | 0.2% | $103.64 | +78.3% | COMMON | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 729,306 | $80,406 | 0.2% | $44.38 | +96.7% | COMMON | 882508104 |
| CBRE | CBRE GROUP INC | 1,674,156 | $79,924 | 0.2% | $31.67 | +49.3% | COMMON | 12504L109 |
| GLW | CORNING INC | 2,882,784 | $79,305 | 0.2% | $10.49 | +113.5% | COMMON | 219350105 |
| GS | GOLDMAN SACHS GROUP | 358,723 | $79,124 | 0.2% | $156.20 | +28.5% | COMMON | 38141G104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,263,180 | $78,980 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| MTB | M & T BANK CORP | 447,365 | $76,119 | 0.2% | $103.32 | +37.0% | COMMON | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE CVT | 765,055 | $75,630 | 0.2% | $88.77 | — | CV BND | 55608BAB1 |
| — | INTERCEPT PHARMAS CVT | 430,234 | $74,803 | 0.2% | $144.53 | — | CV BND | 45845PAA6 |
| ACN | ACCENTURE LTD CL A | 440,875 | $72,123 | 0.1% | $105.84 | +31.6% | COMMON | G1151C101 |
| — | ARCONIC INC | 4,209,925 | $71,611 | 0.1% | $27.06 | — | COMMON | 03965L100 |
| MKC | MCCORMICK & CO NON VTG | 609,270 | $70,730 | 0.1% | $42.09 | +7.9% | COMMON | 579780206 |
| NGVT | INGEVITY CORP | 815,083 | $65,907 | 0.1% | $56.59 | +40.4% | COMMON | 45688C107 |
| LYB | LYONDELLBASELL INDU-CL A | 590,732 | $64,892 | 0.1% | $53.49 | +27.8% | COMMON | N53745100 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 994,535 | $64,321 | 0.1% | $29.63 | — | CV PFD | 283678209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 110,610 | $64,002 | 0.1% | $402.05 | +41.9% | COMMON | 592688105 |
| — | WHITING PETROLEUM CORP CVT | 420,119 | $62,552 | 0.1% | $30.80 | — | CV BND | 966387AL6 |
| JPM | JP MORGAN CHASE & CO | 594,980 | $61,997 | 0.1% | $36.82 | +141.7% | COMMON | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 502,336 | $61,456 | 0.1% | $81.14 | +36.6% | COMMON | 89417E109 |
| — | KB HOME CVT | 2,041,024 | $60,604 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| — | NABORS INDUSTRIES INC CVT | 2,976,787 | $59,030 | 0.1% | $19.83 | — | CV BND | 62957HAB1 |
| — | NUANCE COMMUNICATIONS CVT | 2,821,399 | $58,818 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | WELLS FARGO CO CVT PFD 7.5 | 295,529 | $58,327 | 0.1% | $190.56 | — | CV PFD | 949746804 |
| BAC | BANK OF AMERICA CORP | 2,052,233 | $57,852 | 0.1% | $10.67 | +133.0% | COMMON | 060505104 |
| CMCSA | COMCAST CORP CL A | 1,693,036 | $55,549 | 0.1% | $24.61 | +9.1% | COMMON | 20030N101 |
| — | WHITING PETROLEUM CORP | 1,045,709 | $55,130 | 0.1% | $26.48 | — | COMMON | 966387409 |
| AMN | AMN HEALTHCARE SERVICES INC | 919,536 | $53,884 | 0.1% | $39.05 | +52.8% | COMMON | 001744101 |
| LOPE | GRAND CANYON EDUCATION INC | 475,238 | $53,041 | 0.1% | $40.81 | +168.9% | COMMON | 38526M106 |
| EOG | EOG RESOURCES INC | 423,060 | $52,641 | 0.1% | $67.83 | +28.6% | COMMON | 26875P101 |
| WEX | WEX INC | 274,050 | $52,202 | 0.1% | $88.72 | +96.5% | COMMON | 96208T104 |
| — | GREENBRIER COS INC | 747,970 | $51,778 | 0.1% | $68.74 | — | CV BND | 393657AK7 |
| RBC | RBC BEARINGS INC | 401,510 | $51,718 | 0.1% | $52.94 | +134.4% | COMMON | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 553,982 | $49,182 | 0.1% | $45.79 | +93.3% | COMMON | 40171V100 |
| MDT | MEDTRONIC PLC | 568,945 | $48,707 | 0.1% | $59.45 | +15.3% | COMMON | G5960L103 |
| — | MEDIDATA SOLUTIONS INC | 587,467 | $47,327 | 0.1% | $61.32 | — | COMMON | 58471A105 |
| EEFT | EURONET WORLDWIDE INC | 557,219 | $46,678 | 0.1% | $39.92 | +102.7% | COMMON | 298736109 |
| CVX | CHEVRON CORP | 361,977 | $45,765 | 0.1% | $70.01 | +27.3% | COMMON | 166764100 |
| HQY | HEALTHEQUITY INC | 609,005 | $45,736 | 0.1% | $31.33 | +129.3% | COMMON | 42226A107 |
| PLNT | PLANET FITNESS INC - CL A | 1,022,674 | $44,937 | 0.1% | $20.88 | +96.5% | COMMON | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 531,408 | $44,622 | 0.1% | $40.32 | +96.2% | COMMON | 82982L103 |
| LFUS | LITTELFUSE INC | 195,305 | $44,565 | 0.1% | $90.65 | +136.7% | COMMON | 537008104 |
| — | ALLERGAN PLC | 266,277 | $44,393 | 0.1% | $242.80 | — | COMMON | G0177J108 |
| — | SM ENERGY CO CVT | 1,053,533 | $43,956 | 0.1% | $23.31 | — | CV BND | 78454LAM2 |
| — | EVOLENT HEALTH INC CVT | 1,600,044 | $43,615 | 0.1% | $22.53 | — | CV BND | 30050BAB7 |
| TYL | TYLER TECHNOLOGIES INC | 193,512 | $42,979 | 0.1% | $201.90 | +11.4% | COMMON | 902252105 |
| PEP | PEPSICO INC | 385,236 | $41,940 | 0.1% | $61.61 | +32.6% | COMMON | 713448108 |
| — | AT HOME GROUP INC | 1,053,601 | $41,249 | 0.1% | $33.53 | — | COMMON | 04650Y100 |
| OPLN | KAR AUCTION SERVICES INC | 738,758 | $40,484 | 0.1% | $12.03 | +69.3% | COMMON | 48238T109 |
| — | CHEMICAL FINANCIAL CORP | 727,050 | $40,475 | 0.1% | $44.13 | — | COMMON | 163731102 |
| COLM | COLUMBIA SPORTSWEAR CO | 437,774 | $40,043 | 0.1% | $51.09 | +52.0% | COMMON | 198516106 |
| WFC | WELLS FARGO & CO | 717,640 | $39,786 | 0.1% | $31.59 | +37.2% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES | 316,956 | $39,629 | 0.1% | $103.99 | — | COMMON | 913017109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 534,995 | $38,787 | 0.1% | $31.96 | +111.3% | COMMON | 681116109 |
| PEN | PENUMBRA INC | 280,014 | $38,684 | 0.1% | $82.73 | +72.1% | COMMON | 70975L107 |
| SLAB | SILICON LABS INC | 387,105 | $38,556 | 0.1% | $43.02 | +132.5% | COMMON | 826919102 |
| CNDT | CONDUENT INC | 2,110,676 | $38,351 | 0.1% | $16.71 | +15.6% | COMMON | 206787103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 716,320 | $38,252 | 0.1% | $21.27 | +57.6% | COMMON | 19239V302 |
| HXL | HEXCEL CORP | 574,012 | $38,103 | 0.1% | $38.90 | +75.3% | COMMON | 428291108 |
| — | IONIS PHARMACEUTICALS IN CVT | 572,994 | $37,608 | 0.1% | $65.79 | — | CV BND | 464337AJ3 |
| HUBS | HUBSPOT INC | 299,876 | $37,605 | 0.1% | $55.47 | +113.5% | COMMON | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 18,530 | $37,562 | 0.1% | $1938.14 | +6.9% | COMMON | 09857L108 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,436,377 | $37,288 | 0.1% | $24.18 | — | COMMON | N96617118 |
| TER | TERADYNE INC | 970,987 | $36,965 | 0.1% | $25.65 | +46.1% | COMMON | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 593,144 | $36,964 | 0.1% | $22.88 | +164.3% | COMMON | 05605H100 |
| — | VIAVI SOLUTIONS CVT | 3,256,818 | $36,923 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| QTWO | Q2 HOLDINGS INC | 644,304 | $36,758 | 0.1% | $23.09 | +136.1% | COMMON | 74736L109 |
| — | PRA HEALTH SCIENCES INC | 392,791 | $36,671 | 0.1% | $49.65 | — | COMMON | 69354M108 |
| BLKB | BLACKBAUD INC | 357,748 | $36,651 | 0.1% | $60.13 | +69.7% | COMMON | 09227Q100 |
| PODD | INSULET CORP | 425,357 | $36,453 | 0.1% | $32.41 | +176.7% | COMMON | 45784P101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 324,714 | $36,216 | 0.1% | $100.26 | — | CV BND | 09061GAF8 |
| NEE | NEXTERA ENERGY INC | 216,418 | $36,148 | 0.1% | $15.43 | +116.5% | COMMON | 65339F101 |
| — | TUTOR PERINI CORP CVT | 1,190,415 | $36,063 | 0.1% | $33.40 | — | CV BND | 901109AD0 |
| — | PINNACLE FINANCIAL PARTNERS | 585,453 | $35,918 | 0.1% | $34.45 | — | COMMON | 72346Q104 |
| FIVN | FIVE9 INC | 1,035,171 | $35,786 | 0.1% | $24.76 | +30.7% | COMMON | 338307101 |
| MKTX | MARKETAXESS HOLDINGS INC | 180,214 | $35,657 | 0.1% | $44.75 | +329.2% | COMMON | 57060D108 |
| — | TALEND SA - ADR | 569,547 | $35,472 | 0.1% | $48.95 | — | ADR | 874224207 |
| EXC | EXELON CORP | 821,164 | $34,982 | 0.1% | $19.86 | +10.6% | COMMON | 30161N101 |
| HOMB | HOME BANCSHARES INC | 1,546,505 | $34,889 | 0.1% | $20.14 | +14.8% | COMMON | 436893200 |
| TDOC | TELADOC INC | 598,613 | $34,749 | 0.1% | $21.83 | +123.7% | COMMON | 87918A105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 338,611 | $34,714 | 0.1% | $43.53 | +130.7% | COMMON | 109194100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 579,672 | $34,693 | 0.1% | $17.73 | +192.1% | COMMON | 868459108 |
| GNRC | GENERAC HOLDINGS INC | 652,124 | $33,734 | 0.1% | $35.21 | +37.8% | COMMON | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 820,806 | $33,653 | 0.1% | $28.12 | +18.6% | COMMON | 609207105 |
| ICLR | ICON PLC | 250,807 | $33,239 | 0.1% | $72.71 | +71.4% | COMMON | G4705A100 |
| — | WNS HOLDINGS LTD-ADR | 626,287 | $32,680 | 0.1% | $36.78 | — | ADR | 92932M101 |
| — | MIMECAST LTD | 782,991 | $32,267 | 0.1% | $24.35 | — | COMMON | G14838109 |
| AAPL | APPLE INC | 173,257 | $32,071 | 0.1% | $18.62 | +129.6% | COMMON | 037833100 |
| — | IAC/ INTERACTIVECORP | 209,830 | $31,997 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| — | LABORATORY CORP OF AMERICA HLDGS | 175,940 | $31,586 | 0.1% | $159.30 | — | COMMON | 50540R409 |
| POOL | POOL CORP | 208,077 | $31,524 | 0.1% | $58.68 | +129.5% | COMMON | 73278L105 |
| — | WABCO HOLDINGS INC | 264,342 | $30,933 | 0.1% | $103.67 | — | COMMON | 92927K102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 230,748 | $30,844 | 0.1% | $29.55 | +304.8% | COMMON | 609839105 |
| HON | HONEYWELL INTERNATIONAL INC | 212,551 | $30,617 | 0.1% | $65.22 | +74.1% | COMMON | 438516106 |
| PRLB | PROTO LABS INC | 256,612 | $30,524 | 0.1% | $72.28 | +69.4% | COMMON | 743713109 |
| RGA | REINSURANCE GRP OF AMERI-A | 228,348 | $30,480 | 0.1% | $76.75 | +94.3% | COMMON | 759351604 |
| — | INTERXION HOLDING NV | 487,582 | $30,435 | 0.1% | $26.97 | — | COMMON | N47279109 |
| TREX | TREX COMPANY INC | 485,700 | $30,400 | 0.1% | $19.75 | +46.7% | COMMON | 89531P105 |
| — | PDC ENERGY INC | 497,434 | $30,070 | 0.1% | $51.33 | — | COMMON | 69327R101 |
| WING | WINGSTOP INC | 576,596 | $30,052 | 0.1% | $30.47 | +67.1% | COMMON | 974155103 |
| PNC | PNC FINANCIAL SERVICES | 220,143 | $29,742 | 0.1% | $50.96 | +119.0% | COMMON | 693475105 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $29,599 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| RNG | RINGCENTRAL INC-CLASS A | 417,306 | $29,357 | 0.1% | $19.97 | +258.3% | COMMON | 76680R206 |
| — | SERVICEMASTER GLOBAL HOLDING | 493,368 | $29,341 | 0.1% | $55.01 | — | COMMON | 81761R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,528,525 | $29,225 | 0.1% | $9.78 | +51.3% | COMMON | 46333X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 358,228 | $29,063 | 0.1% | $52.82 | +32.4% | COMMON | 450056106 |
| UMBF | UMB FINANCIAL CORP | 380,376 | $28,996 | 0.1% | $73.29 | +4.9% | COMMON | 902788108 |
| AIN | ALBANY INTL CORP-CL A | 480,837 | $28,922 | 0.1% | $36.71 | +53.7% | COMMON | 012348108 |
| BPOP | POPULAR INC | 637,950 | $28,842 | 0.1% | $22.32 | +64.4% | COMMON | 733174700 |
| — | CATALENT INC | 686,774 | $28,769 | 0.1% | $29.06 | — | COMMON | 148806102 |
| — | CYRUSONE INC | 490,522 | $28,627 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| LLY | ELI LILLY & CO | 332,348 | $28,359 | 0.1% | $45.64 | +61.5% | COMMON | 532457108 |
| — | GCI LIBERTY INC - CLASS A | 625,294 | $28,188 | 0.1% | $52.86 | — | COMMON | 36164V305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,830 | $28,177 | 0.1% | $144.49 | +3.7% | COMMON | 018581108 |
| GDOT | GREEN DOT CORP-CLASS A | 379,077 | $27,820 | 0.1% | $37.04 | +86.2% | COMMON | 39304D102 |
| — | COTT CORPORATION | 1,670,748 | $27,651 | 0.1% | $13.53 | — | COMMON | 22163N106 |
| — | ENVESTNET INC | 503,160 | $27,649 | 0.1% | $36.19 | — | COMMON | 29404K106 |
| SBNY | SIGNATURE BANK | 216,043 | $27,628 | 0.1% | $89.15 | — | COMMON | 82669G104 |
| FNF | FNF GROUP | 732,678 | $27,563 | 0.1% | $16.38 | +60.7% | COMMON | 31620R303 |
| PB | PROSPERITY BANCSHARES INC | 402,905 | $27,543 | 0.1% | $36.11 | +59.9% | COMMON | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 147,468 | $27,525 | 0.1% | $150.53 | +29.5% | COMMON | 084670702 |
| EYE | NATIONAL VISION HOLDINGS INC | 751,985 | $27,500 | 0.1% | $34.12 | +2.2% | COMMON | 63845R107 |
| — | WELLCARE HEALTH PLANS INC | 111,014 | $27,336 | 0.1% | $70.24 | — | COMMON | 94946T106 |
| GIII | G-III APPAREL GROUP LTD | 610,180 | $27,092 | 0.1% | $40.51 | 0.0% | COMMON | 36237H101 |
| C | CITIGROUP INC | 403,076 | $26,974 | 0.1% | $36.17 | +46.6% | COMMON | 172967424 |
| — | REALPAGE INC | 489,198 | $26,955 | 0.1% | $34.90 | — | COMMON | 75606N109 |
| — | KLX INC | 374,465 | $26,924 | 0.1% | $50.86 | — | COMMON | 482539103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 339,198 | $26,851 | 0.1% | $55.92 | +41.8% | COMMON | 43300A203 |
| — | GENESEE & WYOMING INC-CL A | 328,067 | $26,679 | 0.1% | $84.21 | — | COMMON | 371559105 |
| — | BMC STOCK HOLDINGS INC | 1,276,423 | $26,614 | 0.1% | $22.29 | — | COMMON | 05591B109 |
| MMSI | MERIT MEDICAL SYSTEMS | 519,148 | $26,580 | 0.1% | $25.62 | +93.4% | COMMON | 589889104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 538,162 | $26,138 | 0.1% | $17.41 | +145.8% | COMMON | 538034109 |
| — | VIRTUSA CORP | 536,578 | $26,121 | 0.1% | $48.53 | — | COMMON | 92827P102 |
| RNST | RENASANT CORP | 572,397 | $26,056 | 0.1% | $35.92 | +29.5% | COMMON | 75970E107 |
| NEOG | NEOGEN CORP | 323,910 | $25,974 | 0.1% | $22.08 | +67.0% | COMMON | 640491106 |
| NVR | NVR INC | 8,693 | $25,821 | 0.1% | $3060.28 | 0.0% | COMMON | 62944T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 408,221 | $25,799 | 0.1% | $45.38 | +22.1% | COMMON | 04247X102 |
| — | 2U INC | 306,392 | $25,602 | 0.1% | $37.08 | — | COMMON | 90214J101 |
| PRIM | PRIMORIS SERVICES CORP | 931,973 | $25,378 | 0.1% | $22.26 | +19.2% | COMMON | 74164F103 |
| INGN | INOGEN INC | 134,909 | $25,138 | 0.1% | $34.55 | +381.6% | COMMON | 45780L104 |
| MGPI | MGP INGREDIENTS INC | 282,518 | $25,090 | 0.1% | $68.01 | +31.9% | COMMON | 55303J106 |
| VREX | VAREX IMAGING CORP | 673,711 | $24,988 | 0.1% | $31.62 | +16.9% | COMMON | 92214X106 |
| — | W R GRACE & CO | 340,609 | $24,970 | 0.1% | $77.74 | — | COMMON | 38388F108 |
| ATRC | ATRICURE INC | 921,543 | $24,928 | 0.1% | $19.01 | +23.6% | COMMON | 04963C209 |
| — | VERINT SYSTEMS INC CVT | 393,873 | $24,919 | 0.1% | $63.02 | — | CV BND | 92343XAA8 |
| TRU | TRANSUNION | 347,595 | $24,902 | 0.1% | $42.92 | +49.9% | COMMON | 89400J107 |
| MPC | MARATHON PETROLEUM CORP | 354,155 | $24,848 | 0.1% | $34.74 | +72.8% | COMMON | 56585A102 |
| — | GENOMIC HEALTH INC | 489,354 | $24,663 | 0.0% | $26.26 | — | COMMON | 37244C101 |
| — | DOWDUPOINT INC | 373,530 | $24,623 | 0.0% | $69.23 | — | COMMON | 26078J100 |
| — | HORIZON PHARM CVT | 895,655 | $24,563 | 0.0% | $19.63 | — | CV BND | 44052TAB7 |
| TRUP | TRUPANION INC | 635,619 | $24,535 | 0.0% | $29.89 | +4.0% | COMMON | 898202106 |
| NVCR | NOVOCURE LTD | 781,854 | $24,472 | 0.0% | $21.59 | +28.8% | COMMON | G6674U108 |
| — | ALLETE INC | 315,552 | $24,427 | 0.0% | $49.85 | — | COMMON | 018522300 |
| POST | POST HOLDINGS INC | 282,557 | $24,305 | 0.0% | $35.26 | +48.1% | COMMON | 737446104 |
| — | CAMBREX CORP | 460,500 | $24,084 | 0.0% | $52.29 | — | COMMON | 132011107 |
| KFY | KORN/ FERRY INTERNATIONAL | 387,106 | $23,973 | 0.0% | $21.74 | +131.3% | COMMON | 500643200 |
| IBP | INSTALLED BUILDING PRODUCTS | 423,821 | $23,967 | 0.0% | $33.15 | +64.7% | COMMON | 45780R101 |
| — | APERGY CORP | 573,782 | $23,955 | 0.0% | $41.75 | — | COMMON | 03755L104 |
| SHOO | STEVEN MADDEN LTD | 448,832 | $23,833 | 0.0% | $22.57 | +28.8% | COMMON | 556269108 |
| — | BLACK KNIGHT INC | 443,857 | $23,768 | 0.0% | $44.32 | — | COMMON | 09215C105 |
| KNSL | KINSALE CAPITAL GROUP INC | 431,744 | $23,685 | 0.0% | $38.44 | +34.8% | COMMON | 49714P108 |
| VST | VISTRA ENERGY CORP | 1,000,226 | $23,666 | 0.0% | $13.87 | +41.8% | COMMON | 92840M102 |
| WHD | CACTUS INC-CLASS A | 693,631 | $23,438 | 0.0% | $25.27 | +22.3% | COMMON | 127203107 |
| LCII | LCI INDUSTRIES | 257,178 | $23,184 | 0.0% | $81.21 | -11.2% | COMMON | 50189K103 |
| — | LOGMEIN INC | 222,918 | $23,016 | 0.0% | $66.75 | — | COMMON | 54142L109 |
| GVA | GRANITE CONSTRUCTION INC | 412,969 | $22,986 | 0.0% | $34.03 | +66.1% | COMMON | 387328107 |
| — | AMEDISYS INC | 267,436 | $22,855 | 0.0% | $60.72 | — | COMMON | 023436108 |
| VC | VISTEON CORP | 175,552 | $22,688 | 0.0% | $63.64 | +95.4% | COMMON | 92839U206 |
| — | ANADARKO PETE CORP | 307,071 | $22,493 | 0.0% | $66.35 | — | COMMON | 032511107 |
| — | CYPRESS SEMICONDUCTOR | 1,443,242 | $22,486 | 0.0% | $13.30 | — | COMMON | 232806109 |
| — | DRIL-QUIP INC | 435,908 | $22,406 | 0.0% | $69.59 | — | COMMON | 262037104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 759,365 | $22,394 | 0.0% | $22.00 | — | COMMON | 007800105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 251,194 | $22,331 | 0.0% | $28.77 | +229.7% | COMMON | 477839104 |
| CHDN | CHURCHILL DOWNS INC | 75,018 | $22,243 | 0.0% | $11.99 | +278.4% | COMMON | 171484108 |
| NVRI | HARSCO CORP | 1,005,751 | $22,227 | 0.0% | $23.07 | +0.0% | COMMON | 415864107 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 1,047,408 | $22,226 | 0.0% | $21.22 | — | COMMON | 74915M100 |
| NSP | INSPERITY INC | 232,593 | $22,154 | 0.0% | $33.44 | +113.7% | COMMON | 45778Q107 |
| RPD | RAPID7 INC | 770,113 | $21,733 | 0.0% | $24.22 | +22.9% | COMMON | 753422104 |
| MKSI | MKS INSTRUMENTS INC | 226,790 | $21,704 | 0.0% | $29.76 | +244.7% | COMMON | 55306N104 |
| — | FLEXION THERAPEUTICS INC CVT | 663,554 | $21,663 | 0.0% | $32.65 | — | CV BND | 33938JAB2 |
| WTFC | WINTRUST FINANCIAL CORP | 245,314 | $21,355 | 0.0% | $37.13 | +147.2% | COMMON | 97650W108 |
| — | GARDNER DENVER HOLDINGS INC | 715,133 | $21,018 | 0.0% | $26.49 | — | COMMON | 36555P107 |
| — | MELLANOX TECHNOLOGIES LTD | 247,547 | $20,868 | 0.0% | $43.39 | — | COMMON | M51363113 |
| AGIO | AGIOS PHARMACEUTICALS INC | 247,324 | $20,832 | 0.0% | $60.54 | +44.0% | COMMON | 00847X104 |
| TFIN | TRIUMPH BANCORP INC | 509,366 | $20,757 | 0.0% | $16.20 | +149.4% | COMMON | 89679E300 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,082,463 | $20,740 | 0.0% | $15.16 | — | COMMON | 76131N101 |
| FANG | DIAMONDBACK ENERGY INC | 155,875 | $20,509 | 0.0% | $68.55 | +40.0% | COMMON | 25278X109 |
| — | AERIE PHARMACEUTICALS INC | 303,344 | $20,491 | 0.0% | $50.83 | — | COMMON | 00771V108 |
| — | INTERSECT ENT INC | 542,600 | $20,320 | 0.0% | $38.11 | — | COMMON | 46071F103 |
| — | NEUROCRINE BIOSCIENCES CVT | 184,527 | $20,220 | 0.0% | $109.58 | — | CV BND | 64125CAD1 |
| SF | STIFEL FINANCIAL CORP | 383,570 | $20,041 | 0.0% | $21.88 | +58.9% | COMMON | 860630102 |
| ZTS | ZOETIS INC | 233,910 | $19,927 | 0.0% | $56.27 | +41.3% | COMMON | 98978V103 |
| — | VOCERA COMMUNICATIONS INC | 659,666 | $19,717 | 0.0% | $24.25 | — | COMMON | 92857F107 |
| MCD | MCDONALDS | 124,878 | $19,567 | 0.0% | $97.88 | +38.5% | COMMON | 580135101 |
| ABT | ABBOTT LABS | 320,010 | $19,517 | 0.0% | $34.87 | +52.4% | COMMON | 002824100 |
| AIR | AAR CORP | 417,562 | $19,412 | 0.0% | $44.79 | 0.0% | COMMON | 000361105 |
| — | PACWEST BANCORP | 392,633 | $19,404 | 0.0% | $33.63 | — | COMMON | 695263103 |
| NVT | NVENT ELECTRIC PLC | 771,774 | $19,371 | 0.0% | $21.84 | 0.0% | COMMON | G6700G107 |
| PRSU | VIAD CORP | 353,905 | $19,199 | 0.0% | $19.98 | +162.8% | COMMON | 92552R406 |
| CUBE | CUBESMART | 594,569 | $19,157 | 0.0% | $17.16 | — | COMMON | 229663109 |
| ATRO | ASTRONICS CORP | 530,176 | $19,070 | 0.0% | $31.66 | -2.1% | COMMON | 046433108 |
| CHGG | CHEGG INC | 685,939 | $19,062 | 0.0% | $25.15 | 0.0% | COMMON | 163092109 |
| NPO | ENPRO INDS INC | 271,286 | $18,976 | 0.0% | $67.74 | +10.3% | COMMON | 29355X107 |
| KAI | KADANT INC | 196,828 | $18,925 | 0.0% | $33.68 | +171.0% | COMMON | 48282T104 |
| EIG | EMPLOYERS HOLDINGS INC | 470,609 | $18,918 | 0.0% | $17.38 | +83.0% | COMMON | 292218104 |
| PATK | PATRICK INDUSTRIES INC | 330,789 | $18,805 | 0.0% | $29.88 | +16.9% | COMMON | 703343103 |
| — | SVB FINANCIAL GROUP | 64,861 | $18,729 | 0.0% | $106.75 | — | COMMON | 78486Q101 |
| ASIX | ADVANSIX INC | 509,511 | $18,663 | 0.0% | $16.85 | +103.3% | COMMON | 00773T101 |
| CMP | COMPASS MINERALS INTERNATION | 281,465 | $18,507 | 0.0% | $57.71 | -6.8% | COMMON | 20451N101 |
| TFX | TELEFLEX INC | 68,600 | $18,399 | 0.0% | $80.80 | +217.5% | COMMON | 879369106 |
| — | TIVITY HEALTH INC | 522,188 | $18,381 | 0.0% | $40.14 | — | COMMON | 88870R102 |
| — | TWENTY-FIRST CENTURY FOX - B | 370,814 | $18,270 | 0.0% | $34.12 | — | COMMON | 90130A200 |
| — | LIBERTY SIRIUS GROUP-C | 401,818 | $18,226 | 0.0% | $32.59 | — | COMMON | 531229607 |
| FFBC | FIRST FINANCIAL BANCORP | 593,449 | $18,189 | 0.0% | $9.98 | +129.7% | COMMON | 320209109 |
| DIS | THE WALT DISNEY CO | 173,153 | $18,148 | 0.0% | $100.36 | -3.2% | COMMON | 254687106 |
| — | BRYN MAWR BANK CORP | 390,256 | $18,069 | 0.0% | $29.21 | — | COMMON | 117665109 |
| AWK | AMERICAN WATER WORKS CO INC | 211,296 | $18,040 | 0.0% | $35.11 | +103.9% | COMMON | 030420103 |
| WAB | WABTEC CORP | 182,655 | $18,006 | 0.0% | $69.91 | +27.2% | COMMON | 929740108 |
| — | C&J ENERGY SERVICES INC | 756,623 | $17,857 | 0.0% | $33.45 | — | COMMON | 12674R100 |
| CATY | CATHAY GENERAL BANCORP | 440,609 | $17,840 | 0.0% | $14.04 | +128.1% | COMMON | 149150104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 103,768 | $17,812 | 0.0% | $171.65 | — | Exchange Traded Funds | 46090E103 |
| CX | CEMEX SA-SPONS ADR | 2,712,031 | $17,790 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | HALYARD HEALTH INC | 308,995 | $17,690 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 192,570 | $17,620 | 0.0% | $44.90 | +115.8% | COMMON | 88224Q107 |
| AIG | AMERICAN INTL GRP INC | 330,658 | $17,531 | 0.0% | $33.60 | +31.8% | COMMON | 026874784 |
| — | CENTURYLINK INC | 929,132 | $17,319 | 0.0% | $19.01 | — | COMMON | 156700106 |
| ODFL | OLD DOMINION FREIGHT LINE | 116,021 | $17,282 | 0.0% | $13.02 | +268.3% | COMMON | 679580100 |
| VAC | MARRIOTT VACATIONS WORLD | 152,783 | $17,258 | 0.0% | $44.55 | +177.4% | COMMON | 57164Y107 |
| BA | BOEING CO | 51,311 | $17,215 | 0.0% | $223.74 | +47.7% | COMMON | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 113,279 | $17,090 | 0.0% | $60.86 | +105.9% | COMMON | 655844108 |
| — | LIBERTY MEDIA | 76,550 | $17,061 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| CVBF | CVB FINANCIAL CORP | 760,934 | $17,060 | 0.0% | $8.14 | +111.0% | COMMON | 126600105 |
| — | CENTERSTATE BANKS OF FLORIDA | 572,047 | $17,058 | 0.0% | $25.92 | — | COMMON | 15201P109 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,187,455 | $17,016 | 0.0% | $14.75 | 0.0% | COMMON | 518613203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 190,310 | $17,004 | 0.0% | $25.38 | +117.1% | COMMON | 754730109 |
| — | BANCORPSOUTH INC | 514,954 | $16,968 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | WAGEWORKS INC | 337,868 | $16,893 | 0.0% | $52.69 | — | COMMON | 930427109 |
| — | ON SEMICONDUCTOR CORP CVT | 678,777 | $16,517 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| — | PACIFIC PREMIER BANCORP INC | 432,800 | $16,511 | 0.0% | $40.00 | — | COMMON | 69478X105 |
| — | IBERIABANK CORP | 217,730 | $16,504 | 0.0% | $56.96 | — | COMMON | 450828108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 379,737 | $16,465 | 0.0% | $24.56 | +48.0% | COMMON | 199333105 |
| NDAQ | NASDAQ INC | 179,037 | $16,341 | 0.0% | $8.89 | +200.6% | COMMON | 631103108 |
| — | ILG INC | 492,429 | $16,265 | 0.0% | $18.39 | — | COMMON | 44967H101 |
| VZ | VERIZON COMMUNICATIONS | 321,710 | $16,185 | 0.0% | $26.91 | +19.7% | COMMON | 92343V104 |
| SXI | STANDEX INTERNATIONAL CORP | 157,440 | $16,090 | 0.0% | $89.49 | +11.4% | COMMON | 854231107 |
| GTN | GRAY TELEVISION INC | 1,018,120 | $16,086 | 0.0% | $15.04 | -20.2% | COMMON | 389375106 |
| BKR | BAKER HUGHES A GE CO | 484,333 | $15,998 | 0.0% | $28.12 | -2.8% | COMMON | 05722G100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $15,798 | 0.0% | $25.16 | — | COMMON | 420031106 |
| — | ORBCOMM INC | 1,560,857 | $15,765 | 0.0% | $10.20 | — | COMMON | 68555P100 |
| — | EURONET WORLDWIDE INC | 178,030 | $15,749 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| — | SRC ENERGY INC | 1,427,152 | $15,727 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| NOMD | NOMAD FOODS LTD | 811,190 | $15,567 | 0.0% | $15.95 | +8.5% | COMMON | G6564A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 515,157 | $15,532 | 0.0% | $17.01 | -7.3% | COMMON | 04316A108 |
| CROX | CROCS INC | 881,707 | $15,527 | 0.0% | $13.92 | +22.2% | COMMON | 227046109 |
| — | BANK OF THE OZARKS | 342,636 | $15,432 | 0.0% | $39.67 | — | COMMON | 063904106 |
| MET | METLIFE INC | 353,748 | $15,423 | 0.0% | $25.27 | +42.1% | COMMON | 59156R108 |
| OIS | OIL STATES INTERNATIONAL INC | 478,824 | $15,371 | 0.0% | $32.56 | +3.3% | COMMON | 678026105 |
| — | QUIDEL CORP | 230,869 | $15,353 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| — | RPM INTERNATIONAL INC CVT | 241,241 | $15,303 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | ALTRA INDUSTRIAL MOTION CORP | 354,476 | $15,278 | 0.0% | $37.10 | — | COMMON | 02208R106 |
| ARGX | ARGENX SE - ADR | 181,752 | $15,060 | 0.0% | $80.65 | — | ADR | 04016X101 |
| AEIS | ADVANCED ENERGY INDS | 259,023 | $15,047 | 0.0% | $45.92 | +35.1% | COMMON | 007973100 |
| — | ALEXION PHARMACEUTICALS INC | 120,993 | $15,021 | 0.0% | $138.31 | — | COMMON | 015351109 |
| NWE | NORTHWESTERN CORP | 262,207 | $15,011 | 0.0% | $25.34 | +54.1% | COMMON | 668074305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 327,725 | $14,813 | 0.0% | $39.92 | — | COMMON | 37890U108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 338,300 | $14,794 | 0.0% | $30.15 | +21.1% | COMMON | 099502106 |
| JJSF | J & J SNACK FOODS CORP | 96,847 | $14,766 | 0.0% | $98.26 | +26.3% | COMMON | 466032109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,831 | $14,697 | 0.0% | $90.85 | +117.3% | COMMON | 879360105 |
| PRAA | PRA GROUP INC | 380,903 | $14,684 | 0.0% | $30.61 | +26.0% | COMMON | 69354N106 |
| PTC | PTC INC | 155,952 | $14,630 | 0.0% | $55.00 | +57.2% | COMMON | 69370C100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 180,925 | $14,608 | 0.0% | $50.53 | +12.0% | COMMON | 718172109 |
| HAL | HALLIBURTON CO | 323,945 | $14,597 | 0.0% | $34.63 | +23.1% | COMMON | 406216101 |
| CVLT | COMMVAULT SYSTEMS INC | 221,636 | $14,595 | 0.0% | $56.19 | +22.4% | COMMON | 204166102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 482,066 | $14,443 | 0.0% | $18.60 | +12.2% | COMMON | 675234108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 275,600 | $14,331 | 0.0% | $43.51 | 0.0% | COMMON | 87357P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 662,112 | $14,196 | 0.0% | $14.92 | — | COMMON | G5876H105 |
| — | PACIRA PHARMACEUTICALS CVT | 228,348 | $14,158 | 0.0% | $61.03 | — | CV BND | 695127AD2 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 294,031 | $14,143 | 0.0% | $37.28 | +28.3% | COMMON | 00737L103 |
| MTX | MINERALS TECHNOLOGIES INC | 187,220 | $14,107 | 0.0% | $47.36 | +47.1% | COMMON | 603158106 |
| — | MARATHON OIL CORP | 672,965 | $14,038 | 0.0% | $16.13 | — | COMMON | 565849106 |
| — | RAVEN INDUSTRIES INC | 363,896 | $13,992 | 0.0% | $31.77 | — | COMMON | 754212108 |
| CSX | CSX CORP | 219,201 | $13,980 | 0.0% | $11.33 | +64.1% | COMMON | 126408103 |
| JBGS | JBG SMITH PROPERTIES | 380,495 | $13,877 | 0.0% | $34.48 | — | COMMON | 46590V100 |
| VRNS | VARONIS SYSTEMS INC | 185,979 | $13,855 | 0.0% | $23.97 | 0.0% | COMMON | 922280102 |
| XNCR | XENCOR INC | 371,469 | $13,748 | 0.0% | $34.46 | 0.0% | COMMON | 98401F105 |
| SUI | SUN COMMUNITIES INC | 140,396 | $13,742 | 0.0% | $92.62 | — | COMMON | 866674104 |
| CSGP | COSTAR GROUP INC | 33,092 | $13,655 | 0.0% | $20.56 | +87.1% | COMMON | 22160N109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 352,784 | $13,540 | 0.0% | $40.24 | -16.2% | COMMON | 74112D101 |
| — | RWT HOLDINGS INC | 615,900 | $13,476 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| PFE | PFIZER INC | 371,374 | $13,473 | 0.0% | $17.60 | +38.1% | COMMON | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 400,838 | $13,408 | 0.0% | $34.12 | -14.2% | COMMON | G51502105 |
| HDB | HDFC BANK LTD ADR | 127,628 | $13,403 | 0.0% | $63.40 | — | ADR | 40415F101 |
| SNPS | SYNOPSYS INC | 156,288 | $13,373 | 0.0% | $36.57 | +138.3% | COMMON | 871607107 |
| TPICQ | TPI COMPOSITES INC | 456,571 | $13,350 | 0.0% | $18.02 | +40.1% | COMMON | 87266J104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 224,450 | $13,249 | 0.0% | $47.77 | +16.3% | COMMON | 49338L103 |
| — | DISCOVER FINANCIAL SERVICES | 187,776 | $13,221 | 0.0% | $48.08 | — | COMMON | 254709108 |
| HD | HOME DEPOT | 67,389 | $13,148 | 0.0% | $84.14 | +84.2% | COMMON | 437076102 |
| WY | WEYERHAEUSER CO | 360,063 | $13,128 | 0.0% | $20.44 | +32.4% | COMMON | 962166104 |
| — | AIMMUNE THERAPEUTICS INC | 487,272 | $13,103 | 0.0% | $31.49 | — | COMMON | 00900T107 |
| AMP | AMERIPRISE FINANCIAL INC | 93,633 | $13,097 | 0.0% | $59.67 | +105.2% | COMMON | 03076C106 |
| RES | RPC INC | 894,668 | $13,035 | 0.0% | $11.08 | +36.4% | COMMON | 749660106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 107,087 | $13,016 | 0.0% | $68.28 | +67.0% | COMMON | 445658107 |
| — | SOUTH STATE CORP | 148,476 | $12,806 | 0.0% | $70.28 | — | COMMON | 840441109 |
| HEI | HEICO CORP | 175,174 | $12,775 | 0.0% | $50.94 | +42.6% | COMMON | 422806109 |
| PK | PARK HOTELS & RESORTS INC | 416,723 | $12,764 | 0.0% | $26.48 | — | COMMON | 700517105 |
| COST | COSTCO WHOLESALE CORP | 60,870 | $12,721 | 0.0% | $143.99 | +23.5% | COMMON | 22160K105 |
| ESNT | ESSENT GROUP LTD | 347,394 | $12,444 | 0.0% | $21.68 | +49.4% | COMMON | G3198U102 |
| — | QEP RESOURCES INC | 1,012,136 | $12,409 | 0.0% | $21.05 | — | COMMON | 74733V100 |
| LW | LAMB WESTON HOLDING INC-W/I | 179,970 | $12,330 | 0.0% | $30.40 | +92.0% | COMMON | 513272104 |
| XPO | XPO LOGISTICS INC | 122,869 | $12,309 | 0.0% | $12.84 | +182.5% | COMMON | 983793100 |
| PRU | PRUDENTIAL FINANCIAL INC | 130,940 | $12,244 | 0.0% | $76.44 | -8.8% | COMMON | 744320102 |
| PKG | PACKAGING CORP OF AMERICA | 108,768 | $12,160 | 0.0% | $92.50 | 0.0% | COMMON | 695156109 |
| FTV | FORTIVE CORP | 157,496 | $12,145 | 0.0% | $37.29 | +24.1% | COMMON | 34959J108 |
| MTN | VAIL RESORTS INC | 44,165 | $12,109 | 0.0% | $85.78 | +185.5% | COMMON | 91879Q109 |
| — | ISTAR INC | 1,119,950 | $12,084 | 0.0% | $11.67 | — | COMMON | 45031U101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 134,836 | $12,065 | 0.0% | $23.74 | +189.8% | COMMON | 313148306 |
| STT | STATE STREET CORP | 129,339 | $12,040 | 0.0% | $44.66 | +74.4% | COMMON | 857477103 |
| WLY | WILEY JOHN & SONS CL A | 190,691 | $11,899 | 0.0% | $27.09 | +91.0% | COMMON | 968223206 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 446,813 | $11,880 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| FAF | FIRST AMERICAN FINL CORP | 228,629 | $11,825 | 0.0% | $30.61 | +34.6% | COMMON | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 410,482 | $11,781 | 0.0% | $12.56 | +88.3% | COMMON | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 153,453 | $11,738 | 0.0% | $12.35 | +0.1% | COMMON | 892356106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 569,476 | $11,674 | 0.0% | $23.07 | — | COMMON | 30057T105 |
| FDX | FEDEX CORP | 51,312 | $11,650 | 0.0% | $144.70 | +49.6% | COMMON | 31428X106 |
| — | MAGNACHIP SEMICONDUCTOR | 987,886 | $11,602 | 0.0% | $11.09 | — | CV BND | 55932XAB0 |
| SMTC | SEMTECH CORP | 246,562 | $11,601 | 0.0% | $30.99 | +44.6% | COMMON | 816850101 |
| BDC | BELDEN INC | 189,737 | $11,597 | 0.0% | $51.97 | +15.0% | COMMON | 077454106 |
| — | PERSPECTA INC | 563,991 | $11,590 | 0.0% | $20.55 | — | COMMON | 715347100 |
| — | HRG GROUP INC | 876,305 | $11,471 | 0.0% | $14.87 | — | COMMON | 40434J100 |
| MO | ALTRIA GROUP INC | 201,316 | $11,433 | 0.0% | $38.24 | -15.8% | COMMON | 02209S103 |
| EL | ESTEE LAUDER COS CL A | 79,630 | $11,363 | 0.0% | $97.41 | +38.0% | COMMON | 518439104 |
| CBT | CABOT CORP | 183,443 | $11,331 | 0.0% | $29.01 | +68.7% | COMMON | 127055101 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $11,311 | 0.0% | $20.38 | — | COMMON | 165167107 |
| HELE | HELEN OF TROY LTD | 114,240 | $11,247 | 0.0% | $94.66 | -3.7% | COMMON | G4388N106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 145,622 | $11,193 | 0.0% | $44.35 | +71.4% | COMMON | 922475108 |
| HUM | HUMANA | 37,567 | $11,181 | 0.0% | $166.52 | +64.7% | COMMON | 444859102 |
| APH | AMPHENOL CORP CL A | 127,631 | $11,123 | 0.0% | $10.03 | +101.6% | COMMON | 032095101 |
| FFIN | FIRST FINL BANKSHARES INC | 218,445 | $11,119 | 0.0% | $11.83 | +89.1% | COMMON | 32020R109 |
| — | NIELSEN HOLDINGS PLC | 359,374 | $11,115 | 0.0% | $41.09 | — | COMMON | G6518L108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 160,520 | $11,113 | 0.0% | $65.79 | — | ADR | 780259206 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 110,384 | $11,113 | 0.0% | $54.28 | +32.4% | COMMON | 59522J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 187,954 | $11,057 | 0.0% | $60.97 | 0.0% | COMMON | 98311A105 |
| FRPT | FRESHPET INC | 402,209 | $11,041 | 0.0% | $21.37 | 0.0% | COMMON | 358039105 |
| ALLE | ALLEGION PLC | 141,918 | $10,978 | 0.0% | $47.24 | +54.2% | COMMON | G0176J109 |
| — | II-VI INC | 250,490 | $10,884 | 0.0% | $28.20 | — | COMMON | 902104108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,361 | $10,765 | 0.0% | $14.99 | +168.2% | COMMON | 595017104 |
| CE | CELANESE CORP A | 96,871 | $10,759 | 0.0% | $90.60 | +5.2% | COMMON | 150870103 |
| — | AMERICAN CAMPUS COMMUNITIES | 250,062 | $10,723 | 0.0% | $39.10 | — | COMMON | 024835100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,939 | $10,702 | 0.0% | $50.17 | +78.4% | COMMON | 64125C109 |
| — | BONANZA CREEK ENERGY INC | 280,992 | $10,641 | 0.0% | $31.71 | — | COMMON | 097793400 |
| — | COOPER TIRE | 403,671 | $10,617 | 0.0% | $31.23 | — | COMMON | 216831107 |
| CLH | CLEAN HARBORS INC | 190,732 | $10,595 | 0.0% | $47.95 | +7.1% | COMMON | 184496107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,809 | $10,576 | 0.0% | $66.33 | +37.1% | COMMON | 759509102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 134,549 | $10,519 | 0.0% | $57.10 | +14.8% | COMMON | 044186104 |
| — | MASONITE INTERNATIONAL CORP | 146,296 | $10,511 | 0.0% | $59.70 | — | COMMON | 575385109 |
| — | WYNDHAM DESTINATIONS INC | 236,635 | $10,476 | 0.0% | $56.36 | — | COMMON | 98310W108 |
| AAP | ADVANCE AUTO PARTS INC | 77,113 | $10,464 | 0.0% | $135.14 | -20.9% | COMMON | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 219,194 | $10,429 | 0.0% | $53.31 | -2.3% | COMMON | G8060N102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 331,518 | $10,406 | 0.0% | $22.52 | — | COMMON | 76169C100 |
| CASH | META FINANCIAL GROUP INC | 106,729 | $10,395 | 0.0% | $31.74 | +9.9% | COMMON | 59100U108 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 356,852 | $10,331 | 0.0% | $22.52 | — | COMMON | 36164Y101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 119,238 | $10,327 | 0.0% | $64.53 | +13.6% | COMMON | 48123V102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 157,053 | $10,288 | 0.0% | $52.38 | +5.7% | COMMON | 882681109 |
| — | NOBLE ENERGY INC | 290,529 | $10,250 | 0.0% | $28.36 | — | COMMON | 655044105 |
| EPAM | EPAM SYSTEMS INC | 82,240 | $10,224 | 0.0% | $92.91 | +29.5% | COMMON | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 39,639 | $10,200 | 0.0% | $134.90 | — | COMMON | 90385D107 |
| VMC | VULCAN MATERIALS CO | 78,900 | $10,183 | 0.0% | $46.50 | +147.9% | COMMON | 929160109 |
| JNJ | JOHNSON & JOHNSON | 83,907 | $10,181 | 0.0% | $108.36 | -7.1% | COMMON | 478160104 |
| ROG | ROGERS CORP | 90,927 | $10,135 | 0.0% | $67.11 | +74.0% | COMMON | 775133101 |
| — | RITCHIE BROS AUCTIONEERS | 296,118 | $10,104 | 0.0% | $30.47 | — | COMMON | 767744105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 581,416 | $10,099 | 0.0% | $21.39 | -19.6% | COMMON | 25787G100 |
| — | VERINT SYSTEMS INC | 227,125 | $10,073 | 0.0% | $51.10 | — | COMMON | 92343X100 |
| ETN | EATON CORP PLC | 133,672 | $9,991 | 0.0% | $47.08 | +42.4% | COMMON | G29183103 |
| VIAV | VIAVI SOLUTION INC | 971,894 | $9,952 | 0.0% | $6.68 | +47.9% | COMMON | 925550105 |
| DAL | DELTA AIR LINES INC | 199,682 | $9,893 | 0.0% | $47.79 | +3.4% | COMMON | 247361702 |
| MEI | METHODE ELECTRONICS INC | 244,733 | $9,863 | 0.0% | $16.39 | +108.2% | COMMON | 591520200 |
| ARCC | ARES CAPITAL CORP | 597,708 | $9,833 | 0.0% | $5.31 | +49.5% | COMMON | 04010L103 |
| — | FLIR SYSTEMS INC | 188,419 | $9,792 | 0.0% | $50.81 | — | COMMON | 302445101 |
| — | CAESARS ENTERTAINMENT CORP | 910,142 | $9,738 | 0.0% | $12.36 | — | COMMON | 127686103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 84,445 | $9,719 | 0.0% | $53.96 | +83.7% | COMMON | 11133T103 |
| ALL | ALLSTATE CORP | 106,013 | $9,676 | 0.0% | $56.85 | +40.0% | COMMON | 020002101 |
| — | HARRIS CORP | 66,693 | $9,640 | 0.0% | $88.56 | — | COMMON | 413875105 |
| — | HESS CORP | 143,881 | $9,624 | 0.0% | $57.30 | — | COMMON | 42809H107 |
| SBH | SALLY BEAUTY HLDGS INC | 592,113 | $9,492 | 0.0% | $24.11 | -34.0% | COMMON | 79546E104 |
| DLB | DOLBY LABORATORIES INC-CL A | 153,509 | $9,470 | 0.0% | $54.61 | +4.6% | COMMON | 25659T107 |
| CVS | CVS HEALTH CORP | 143,700 | $9,247 | 0.0% | $56.69 | -8.8% | COMMON | 126650100 |
| PCTY | PAYLOCITY HOLDING CORP | 155,662 | $9,163 | 0.0% | $44.67 | +28.3% | COMMON | 70438V106 |
| — | NATIONAL INSTRUMENTS CORP | 217,299 | $9,122 | 0.0% | $31.25 | — | COMMON | 636518102 |
| — | TIVO CORP | 678,001 | $9,119 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| BXP | BOSTON PROPERTIES INC | 72,612 | $9,107 | 0.0% | $90.35 | -5.4% | COMMON | 101121101 |
| WAL | WESTERN ALLIANCE BANCORP | 160,073 | $9,061 | 0.0% | $33.86 | +53.7% | COMMON | 957638109 |
| PRA | PROASSURANCE CORP | 250,591 | $8,883 | 0.0% | $49.76 | -16.0% | COMMON | 74267C106 |
| CFG | CITIZENS FINANCIAL GROUP | 228,131 | $8,874 | 0.0% | $28.01 | +7.6% | COMMON | 174610105 |
| BIDU | BAIDU.COM | 36,492 | $8,868 | 0.0% | $210.39 | — | ADR | 056752108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 201,654 | $8,865 | 0.0% | $34.53 | — | COMMON | 637417106 |
| KEX | KIRBY CORP | 106,019 | $8,863 | 0.0% | $68.03 | +27.6% | COMMON | 497266106 |
| BIIB | BIOGEN INC | 30,412 | $8,827 | 0.0% | $296.78 | -5.3% | COMMON | 09062X103 |
| — | US SILICA HOLDINGS INC | 343,110 | $8,814 | 0.0% | $35.76 | — | COMMON | 90346E103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 178,646 | $8,813 | 0.0% | $38.34 | +33.9% | COMMON | 339750101 |
| TRMB | TRIMBLE INC | 268,259 | $8,810 | 0.0% | $27.73 | +25.1% | COMMON | 896239100 |
| — | WILLSCOT CORP | 594,910 | $8,805 | 0.0% | $14.80 | — | COMMON | 971375126 |
| NGS | NATURAL GAS SERVICES GROUP | 372,172 | $8,783 | 0.0% | $21.98 | +8.6% | COMMON | 63886Q109 |
| — | WESTROCK CO | 153,952 | $8,779 | 0.0% | $50.34 | — | COMMON | 96145D105 |
| FOXF | FOX FACTORY HOLDING CORP | 187,836 | $8,744 | 0.0% | $25.46 | +51.8% | COMMON | 35138V102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 106,752 | $8,713 | 0.0% | $91.40 | — | COMMON | 84763R101 |
| SEE | SEALED AIR CORP | 203,200 | $8,626 | 0.0% | $19.25 | +98.7% | COMMON | 81211K100 |
| ALG | ALAMO GROUP INC | 95,440 | $8,624 | 0.0% | $39.96 | +143.9% | COMMON | 011311107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 370,116 | $8,587 | 0.0% | $10.89 | +64.1% | COMMON | 928298108 |
| KMPR | KEMPER CORP | 113,186 | $8,563 | 0.0% | $70.29 | 0.0% | COMMON | 488401100 |
| STKL | SUNOPTA INC | 1,017,106 | $8,544 | 0.0% | $8.52 | -11.2% | COMMON | 8676EP108 |
| — | HERSHA HOSPITALITY TRUST | 396,490 | $8,505 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | FIRSTSERVICE CORP | 111,783 | $8,500 | 0.0% | $49.38 | — | COMMON | 33767E103 |
| — | VERSUM MATERIALS INC | 227,867 | $8,465 | 0.0% | $28.22 | — | COMMON | 92532W103 |
| — | SUN HYDRAULICS CORP | 174,872 | $8,427 | 0.0% | $36.46 | — | COMMON | 866942105 |
| — | GTT COMMUNICATIONS INC | 186,654 | $8,399 | 0.0% | $26.33 | — | COMMON | 362393100 |
| — | MICROCHIP TECHNOLOGY INC | 76,177 | $8,393 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| HUN | HUNTSMAN CORP | 286,885 | $8,377 | 0.0% | $23.56 | +31.2% | COMMON | 447011107 |
| UCTT | ULTRA CLEAN HOLDINGS | 498,517 | $8,275 | 0.0% | $17.54 | 0.0% | COMMON | 90385V107 |
| — | RTI INTERNATIONAL METALS CVT | 288,221 | $8,143 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| — | GULFPORT ENERGY CORP | 647,111 | $8,134 | 0.0% | $24.48 | — | COMMON | 402635304 |
| — | COTIVITI HOLDINGS INC | 183,115 | $8,081 | 0.0% | $39.48 | — | COMMON | 22164K101 |
| — | DELL TECHNOLOGIES INC-CL V | 93,408 | $7,900 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| — | HAYNES INTERNATIONAL INC | 214,254 | $7,872 | 0.0% | $49.14 | — | COMMON | 420877201 |
| ALK | ALASKA AIRGROUP INC | 130,030 | $7,852 | 0.0% | $65.36 | -9.0% | COMMON | 011659109 |
| HOG | HARLEY DAVIDSON INC | 186,427 | $7,845 | 0.0% | $55.39 | -23.9% | COMMON | 412822108 |
| MELI | MERCADOLIBRE INC | 25,891 | $7,740 | 0.0% | $230.78 | +36.7% | COMMON | 58733R102 |
| — | AARONS INC | 176,487 | $7,668 | 0.0% | $43.45 | — | COMMON | 002535300 |
| NWL | NEWELL BRANDS INC | 292,223 | $7,536 | 0.0% | $30.77 | -40.8% | COMMON | 651229106 |
| CRI | CARTER HOLDINGS | 69,182 | $7,499 | 0.0% | $82.45 | +3.8% | COMMON | 146229109 |
| — | COREPOINT LODGING INC | 289,116 | $7,488 | 0.0% | $25.90 | — | COMMON | 21872L104 |
| CSGS | CSG SYSTEMS INTL INC | 183,100 | $7,483 | 0.0% | $22.23 | +62.7% | COMMON | 126349109 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,469 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | KIMBALL INTERNATIONAL -CL B | 458,461 | $7,409 | 0.0% | $11.77 | — | COMMON | 494274103 |
| — | CAROLINA FINANCIAL CORP | 171,624 | $7,366 | 0.0% | $35.92 | — | COMMON | 143873107 |
| — | ENCANA CORP | 564,438 | $7,366 | 0.0% | $11.21 | — | COMMON | 292505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 407,010 | $7,326 | 0.0% | $20.88 | -4.0% | COMMON | 703481101 |
| LBRDA | LIBERTY BROADBAND-A | 96,811 | $7,323 | 0.0% | $46.22 | +52.7% | COMMON | 530307107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 177,253 | $7,250 | 0.0% | $23.48 | +28.0% | COMMON | 197236102 |
| — | BBX CAPITAL CORP | 796,768 | $7,195 | 0.0% | $8.33 | — | COMMON | 05491N104 |
| DGII | DIGI INTERNATIONAL INC | 540,381 | $7,133 | 0.0% | $9.71 | +22.8% | COMMON | 253798102 |
| SBRA | SABRA HEALTH CARE REIT INC | 325,262 | $7,068 | 0.0% | $26.99 | — | COMMON | 78573L106 |
| PCG | P G & E CORP | 163,727 | $6,968 | 0.0% | $45.44 | -5.7% | COMMON | 69331C108 |
| — | CRAY INC | 281,610 | $6,928 | 0.0% | $20.92 | — | COMMON | 225223304 |
| — | ZENDESK INC | 125,074 | $6,816 | 0.0% | $47.87 | — | COMMON | 98936J101 |
| CNNE | CANNAE HOLDINGS INC | 366,326 | $6,795 | 0.0% | $16.43 | +15.6% | COMMON | 13765N107 |
| ABEV | AMBEV SA-SPN ADR | 1,458,988 | $6,755 | 0.0% | $5.83 | — | ADR | 02319V103 |
| SFM | SPROUTS FARMERS MARKETS LLC | 301,574 | $6,656 | 0.0% | $25.63 | -11.7% | COMMON | 85208M102 |
| — | OUTFRONT MEDIA INC | 341,398 | $6,640 | 0.0% | $24.15 | — | COMMON | 69007J106 |
| — | PDC ENERGY INC CVT | 72,493 | $6,466 | 0.0% | $52.94 | — | CV BND | 69327RAD3 |
| 1741046D | STERIS PLC | 61,056 | $6,411 | 0.0% | $72.02 | — | COMMON | G84720104 |
| — | ALERIAN MLP ETF | 631,160 | $6,375 | 0.0% | $9.37 | — | Exchange Traded Funds | 00162Q866 |
| — | ARCH COAL INC | 80,269 | $6,295 | 0.0% | $68.78 | — | COMMON | 039380407 |
| FOLD | AMICUS THERAPEUTICS INC | 401,694 | $6,274 | 0.0% | $15.21 | -0.6% | COMMON | 03152W109 |
| DAR | DARLING INGREDIENTS INC | 309,455 | $6,152 | 0.0% | $13.11 | +38.2% | COMMON | 237266101 |
| AMWD | AMERICAN WOODMARK CORP | 66,845 | $6,120 | 0.0% | $94.06 | -1.8% | COMMON | 030506109 |
| WST | WEST PHARMACEUTICALS SVCS | 61,346 | $6,091 | 0.0% | $69.32 | +29.7% | COMMON | 955306105 |
| — | NEWFIELD EXPLORATION CO | 201,200 | $6,086 | 0.0% | $30.25 | — | COMMON | 651290108 |
| HOLX | HOLOGIC INC | 152,676 | $6,069 | 0.0% | $23.64 | +62.7% | COMMON | 436440101 |
| BIGGQ | BIG LOTS INC | 144,510 | $6,038 | 0.0% | $41.64 | -18.3% | COMMON | 089302103 |
| — | VONAGE HOLDING CORP | 457,315 | $5,895 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| — | SIX FLAGS ENTERTAINMENT CORP | 83,093 | $5,820 | 0.0% | $37.05 | — | COMMON | 83001A102 |
| — | LSC COMMUNICATIONS INC | 365,538 | $5,724 | 0.0% | $26.94 | — | COMMON | 50218P107 |
| MORN | MORNINGSTAR INC | 43,586 | $5,590 | 0.0% | $114.36 | 0.0% | COMMON | 617700109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,225 | $5,346 | 0.0% | $51.67 | +126.6% | COMMON | 22410J106 |
| MYRG | MYR GROUP INC/DELAWARE | 150,346 | $5,331 | 0.0% | $26.63 | +32.8% | COMMON | 55405W104 |
| HTGC | HERCULES CAPITAL INC | 421,304 | $5,329 | 0.0% | $13.58 | -9.0% | COMMON | 427096508 |
| — | DIEBOLD NIXDORF INC | 442,324 | $5,286 | 0.0% | $28.81 | — | COMMON | 253651103 |
| STC | STEWART INFO SVCS | 121,136 | $5,217 | 0.0% | $39.48 | +8.6% | COMMON | 860372101 |
| — | EMERALD EXPOSITIONS EVENTS I | 249,839 | $5,147 | 0.0% | $21.90 | — | COMMON | 29103B100 |
| — | COHERENT INC | 32,843 | $5,137 | 0.0% | $156.41 | — | COMMON | 192479103 |
| WMB | WILLIAMS COS INC | 180,823 | $4,902 | 0.0% | $18.82 | -8.3% | COMMON | 969457100 |
| — | ACORDA THERAPEUTICS INC CVT | 115,839 | $4,764 | 0.0% | $36.04 | — | CV BND | 00484MAA4 |
| WMT | WAL-MART STORES INC | 55,197 | $4,728 | 0.0% | $28.06 | -10.0% | COMMON | 931142103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 39,743 | $4,429 | 0.0% | $62.83 | +80.2% | COMMON | 913903100 |
| — | US CONCRETE INC | 83,903 | $4,405 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| — | CORE MARK HOLDING CO INC | 193,796 | $4,399 | 0.0% | $50.47 | — | COMMON | 218681104 |
| AEP | AMERICAN ELEC PWR | 61,522 | $4,260 | 0.0% | $54.65 | -5.8% | COMMON | 025537101 |
| SLM | SLM CORP | 366,406 | $4,195 | 0.0% | $11.35 | +2.0% | COMMON | 78442P106 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $4,165 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| GCO | GENESCO INC | 98,999 | $3,930 | 0.0% | $64.04 | -33.5% | COMMON | 371532102 |
| — | SPLUNK INC | 36,291 | $3,597 | 0.0% | $98.40 | — | COMMON | 848637104 |
| — | BB&T CORP | 63,846 | $3,221 | 0.0% | $39.76 | — | COMMON | 054937107 |
| ANGO | ANGIODYNAMICS INC | 144,153 | $3,206 | 0.0% | $20.42 | +0.1% | COMMON | 03475V101 |
| KE | KIMBALL ELECTRONICS INC | 165,394 | $3,027 | 0.0% | $11.60 | +54.0% | COMMON | 49428J109 |
| — | HERCULES CAPITAL INC CVT | 180,006 | $2,942 | 0.0% | $16.60 | — | CV BND | 427096AF9 |
| — | DERMIRA INC | 99,009 | $2,888 | 0.0% | $29.17 | — | CV BND | 24983LAB0 |
| CB | CHUBB LIMITED | 22,236 | $2,824 | 0.0% | $117.73 | -1.1% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES INC | 28,243 | $2,709 | 0.0% | $81.92 | 0.0% | COMMON | 032654105 |
| — | KKR & CO LP | 102,317 | $2,543 | 0.0% | $21.02 | — | COMMON | 48248M102 |
| — | CALAMP CORP CVT | 82,627 | $2,465 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 14,193 | $2,434 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| KMI | KINDER MORGAN INC | 137,446 | $2,429 | 0.0% | $13.30 | -20.5% | COMMON | 49456B101 |
| CNQ | CANADIAN NATURAL RESOURCES | 66,390 | $2,395 | 0.0% | $10.22 | +14.7% | COMMON | 136385101 |
| MS | MORGAN STANLEY | 48,199 | $2,285 | 0.0% | $38.39 | +7.9% | COMMON | 617446448 |
| OMC | OMNICOM GROUP | 26,280 | $2,004 | 0.0% | $51.86 | +8.1% | COMMON | 681919106 |
| GM | GENERAL MOTORS CO | 48,646 | $1,917 | 0.0% | $28.17 | +24.4% | COMMON | 37045V100 |
| XOM | EXXON MOBIL CORP | 23,016 | $1,904 | 0.0% | $56.64 | -0.9% | COMMON | 30231G102 |
| VLO | VALERO ENERGY CORP | 15,404 | $1,707 | 0.0% | $36.61 | +125.5% | COMMON | 91913Y100 |
| — | HALCON RESOURCES CORP | 318,595 | $1,399 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| — | CORE LABORATORIES N V | 10,804 | $1,364 | 0.0% | $114.84 | — | COMMON | N22717107 |
| — | APTIV PLC | 11,039 | $1,011 | 0.0% | $84.86 | — | COMMON | G6095L109 |
| T | AT&T INC | 27,594 | $886 | 0.0% | $15.25 | -4.8% | COMMON | 00206R102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 11,823 | $859 | 0.0% | $59.71 | — | ADR | 780259107 |
| — | GLAXOSMITHKLINE PLC-ADR | 20,711 | $835 | 0.0% | $42.87 | — | ADR | 37733W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,014 | $794 | 0.0% | $30.29 | +41.2% | COMMON | 65341B106 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $779 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| IP | INTL PAPER | 13,724 | $715 | 0.0% | $26.64 | +36.5% | COMMON | 460146103 |
| PPL | PPL CORPORATION | 25,016 | $714 | 0.0% | $20.93 | -5.8% | COMMON | 69351T106 |
| ABBV | ABBVIE INC | 7,405 | $686 | 0.0% | $41.68 | +69.2% | COMMON | 00287Y109 |
| — | HILLENBRAND INC | 12,838 | $605 | 0.0% | $46.89 | — | COMMON | 431571108 |
| AES | AES CORPORATION | 44,282 | $594 | 0.0% | $8.75 | +7.2% | COMMON | 00130H105 |
| — | DOMTAR CORP | 12,228 | $584 | 0.0% | $47.83 | — | COMMON | 257559203 |
| MPLX | MPLX LP | 16,964 | $579 | 0.0% | $34.46 | — | COMMON | 55336V100 |
| SJM | JM SMUCKER CO | 5,378 | $578 | 0.0% | $89.29 | -1.6% | COMMON | 832696405 |
| TGT | TARGET CORP | 7,290 | $555 | 0.0% | $59.31 | +0.6% | COMMON | 87612E106 |
| KSS | KOHLS CORP | 7,580 | $553 | 0.0% | $65.49 | +1.8% | COMMON | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 7,241 | $553 | 0.0% | $59.56 | +10.3% | COMMON | 517834107 |
| — | SEAGATE TECHNOLOGY | 9,655 | $545 | 0.0% | $56.45 | — | COMMON | G7945M107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,514 | $542 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| M | MACYS INC. | 14,451 | $541 | 0.0% | $32.68 | +2.6% | COMMON | 55616P104 |
| BBY | BEST BUY COMPANY | 6,708 | $500 | 0.0% | $35.04 | +58.4% | COMMON | 086516101 |
| RL | RALPH LAUREN CORP | 3,966 | $499 | 0.0% | $92.15 | +13.3% | COMMON | 751212101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 18,530 | $492 | 0.0% | $32.27 | 0.0% | COMMON | 928254101 |
| CVI | CVR ENERGY INC | 13,239 | $490 | 0.0% | $18.30 | +12.5% | COMMON | 12662P108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,014 | $486 | 0.0% | $35.75 | +2.0% | COMMON | 01973R101 |
| HRB | H & R BLOCK INC | 20,892 | $476 | 0.0% | $19.42 | +1.3% | COMMON | 093671105 |
| — | HESS CORP CVTPFD 8.0 | 6,506 | $449 | 0.0% | $54.61 | — | CV PFD | 42809H404 |
| CNP | CENTERPOINT ENERGY INC | 16,168 | $448 | 0.0% | $16.97 | +23.0% | COMMON | 15189T107 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,621 | $446 | 0.0% | $71.45 | — | CV BND | 55608BAA3 |
| CAT | CATERPILLAR | 3,167 | $430 | 0.0% | $93.65 | +35.1% | COMMON | 149123101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,033 | $423 | 0.0% | $55.26 | — | COMMON | 55608B105 |
| VUG | VANGUARD GROWTH ETF | 2,738 | $410 | 0.0% | $147.36 | — | Exchange Traded Funds | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,208 | $382 | 0.0% | $48.41 | -10.9% | COMMON | 74251V102 |
| GILD | GILEAD SCIENCES INC | 5,361 | $380 | 0.0% | $52.72 | 0.0% | COMMON | 375558103 |
| — | UNILEVER NV ADR | 6,369 | $355 | 0.0% | $56.13 | — | ADR | 904784709 |
| HSY | THE HERSHEY CO | 3,619 | $337 | 0.0% | $77.71 | +0.1% | COMMON | 427866108 |
| — | INGERSOLL-RAND PLC | 3,617 | $325 | 0.0% | $63.98 | — | COMMON | G47791101 |
| ETR | ENTERGY CORP NEW | 3,461 | $280 | 0.0% | $29.95 | -0.2% | COMMON | 29364G103 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 1,642 | $277 | 0.0% | $155.70 | — | ADR | 82481R106 |
| WDC | WESTERN DIGITAL CORP | 3,520 | $272 | 0.0% | $58.14 | +0.6% | COMMON | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,739 | $262 | 0.0% | $20.39 | — | COMMON | 29278N103 |
| DGX | QUEST DIAGNOSTICS INC | 2,337 | $257 | 0.0% | $73.17 | +22.3% | COMMON | 74834L100 |
| D | DOMINION RES INC VA | 3,595 | $245 | 0.0% | $46.36 | 0.0% | COMMON | 25746U109 |
| PCAR | PACCAR INC | 3,915 | $243 | 0.0% | $32.22 | -0.9% | COMMON | 693718108 |
| DEO | DIAGEO PLC SPON ADR | 1,645 | $237 | 0.0% | $139.77 | — | ADR | 25243Q205 |
| — | LAZARD LTD CL A | 4,854 | $237 | 0.0% | $48.49 | — | COMMON | G54050102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,329 | $237 | 0.0% | $33.72 | 0.0% | COMMON | 125269100 |
| HLI | HOULIHAN LOKEY INC | 4,574 | $234 | 0.0% | $40.89 | 0.0% | COMMON | 441593100 |
| CMI | CUMMINS ENGINE | 1,760 | $234 | 0.0% | $122.27 | +0.3% | COMMON | 231021106 |
| WSM | WILLIAMS SONOMA INC | 3,802 | $233 | 0.0% | $22.60 | 0.0% | COMMON | 969904101 |
| COP | CONOCOPHILLIPS | 3,312 | $231 | 0.0% | $51.80 | 0.0% | COMMON | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 2,698 | $230 | 0.0% | $67.42 | +0.7% | COMMON | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 4,287 | $227 | 0.0% | $52.27 | -0.9% | COMMON | 636180101 |
| ALLY | ALLY FINANCIAL INC | 8,598 | $226 | 0.0% | $21.10 | 0.0% | COMMON | 02005N100 |
| RHI | ROBERT HALF INTL INC | 3,431 | $223 | 0.0% | $63.41 | 0.0% | COMMON | 770323103 |
| GWW | GRAINGER W W | 719 | $222 | 0.0% | $269.51 | 0.0% | COMMON | 384802104 |
| HPQ | HP INC | 9,723 | $221 | 0.0% | $16.61 | +3.8% | COMMON | 40434L105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 9,466 | $220 | 0.0% | $18.16 | 0.0% | COMMON | 02553E106 |
| COF | CAPITAL ONE FINL CORP | 2,381 | $219 | 0.0% | $82.96 | 0.0% | COMMON | 14040H105 |
| OXY | OCCIDENTAL PETE | 2,607 | $218 | 0.0% | $66.34 | 0.0% | COMMON | 674599105 |
| — | MAXIM INTEGRATED PRODUCTS | 3,706 | $217 | 0.0% | $58.55 | — | COMMON | 57772K101 |
| — | DUN & BRADSTREET CORP NEW | 1,764 | $216 | 0.0% | $122.45 | — | COMMON | 26483E100 |
| FHB | FIRST HAWAIIAN INC | 7,428 | $216 | 0.0% | $20.54 | 0.0% | COMMON | 32051X108 |
| — | WALGREEN CO | 3,578 | $215 | 0.0% | $61.44 | — | COMMON | 931427108 |
| PSX | PHILLIPS 66 | 1,897 | $213 | 0.0% | $83.14 | 0.0% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 702 | $207 | 0.0% | $262.53 | 0.0% | COMMON | 539830109 |
| KLAC | KLA-TENCOR CORPORATION | 1,921 | $197 | 0.0% | $97.03 | 0.0% | COMMON | 482480100 |
| — | GOODRICH PETROLEUM CORP | 15,889 | $197 | 0.0% | $12.40 | — | COMMON | 382410843 |
| — | HOLLYFRONTIER CORPORATION | 2,817 | $193 | 0.0% | $68.51 | — | COMMON | 436106108 |
| PBF | PBF ENERGY INC | 4,472 | $188 | 0.0% | $41.85 | 0.0% | COMMON | 69318G106 |
| DUK | DUKE ENERGY CORP | 1,857 | $147 | 0.0% | $56.43 | 0.0% | COMMON | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES | 7,883 | $116 | 0.0% | $10.61 | 0.0% | COMMON | 446150104 |
| IUSG | ISHARES CORE US GROWTH ETF | 1,310 | $75 | 0.0% | $57.25 | — | Exchange Traded Funds | 464287671 |
| MA | MASTERCARD INC-CLASS A | 354 | $70 | 0.0% | $85.03 | +112.1% | COMMON | 57636Q104 |
| — | AETNA INC-NEW | 341 | $63 | 0.0% | $120.62 | — | COMMON | 00817Y108 |
| LEG | LEGGETT & PLATT INC | 1,000 | $45 | 0.0% | $45.15 | -4.9% | COMMON | 524660107 |
| MOH | MOLINA HEALTHCARE INC | 438 | $43 | 0.0% | $64.10 | +36.0% | COMMON | 60855R100 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $42 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| — | WEB.COM GROUP INC | 1,628 | $42 | 0.0% | $21.02 | — | COMMON | 94733A104 |
| SAM | BOSTON BEER COMPANY CL A | 138 | $41 | 0.0% | $156.27 | +55.9% | COMMON | 100557107 |
| MMM | 3M CO | 201 | $40 | 0.0% | $93.88 | +38.6% | COMMON | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 579 | $39 | 0.0% | $38.63 | +17.1% | COMMON | 29261A100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,597 | $39 | 0.0% | $24.02 | 0.0% | COMMON | 002896207 |
| FHI | FEDERATED INVESTORS INC CL B | 1,679 | $39 | 0.0% | $19.05 | -0.5% | COMMON | 314211103 |
| — | QUALITY SYSTEMS INC | 1,976 | $39 | 0.0% | $13.75 | — | COMMON | 747582104 |
| CIEN | CIENA CORP | 1,434 | $38 | 0.0% | $22.39 | +13.4% | COMMON | 171779309 |
| — | DSW INC- CLASS A | 1,459 | $38 | 0.0% | $24.02 | — | COMMON | 23334L102 |
| — | TRAVELPORT WORLDWIDE LTD | 2,056 | $38 | 0.0% | $13.29 | — | COMMON | G9019D104 |
| BTU | PEABODY ENERGY CORP | 806 | $37 | 0.0% | $24.58 | +45.6% | COMMON | 704551100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 864 | $37 | 0.0% | $32.99 | -7.4% | COMMON | 736508847 |
| GBX | GREENBRIER COMPANIES INC | 697 | $37 | 0.0% | $28.94 | +30.7% | COMMON | 393657101 |
| CRUS | CIRRUS LOGIC INC | 961 | $37 | 0.0% | $52.40 | -27.0% | COMMON | 172755100 |
| FMC | FMC CORP NEW | 414 | $37 | 0.0% | $27.30 | +121.8% | COMMON | 302491303 |
| CMRE | COSTAMARE INC | 4,620 | $37 | 0.0% | $4.48 | +21.1% | COMMON | Y1771G102 |
| CACI | CACI INTERNATIONAL INC CL A | 220 | $37 | 0.0% | $100.73 | +60.1% | COMMON | 127190304 |
| CARS | CARS.COM INC | 1,272 | $36 | 0.0% | $25.45 | +8.0% | COMMON | 14575E105 |
| OSIS | OSI SYSTEMS INC | 466 | $36 | 0.0% | $69.82 | 0.0% | COMMON | 671044105 |
| — | EL PASO ELECTRIC CO | 602 | $36 | 0.0% | $54.45 | — | COMMON | 283677854 |
| BHE | BENCHMARK ELECTRONICS INC | 1,239 | $36 | 0.0% | $26.43 | -9.3% | COMMON | 08160H101 |
| TXNM | PNM RESOURCES INC | 915 | $36 | 0.0% | $40.21 | -4.7% | COMMON | 69349H107 |
| — | SYKES ENTERPRISES INC | 1,238 | $36 | 0.0% | $29.07 | — | COMMON | 871237103 |
| — | ASHFORD HOSPITALITY TRUST | 4,434 | $36 | 0.0% | $8.12 | — | COMMON | 044103109 |
| SCL | STEPAN CO | 463 | $36 | 0.0% | $77.60 | -1.6% | COMMON | 858586100 |
| — | CONVERGYS CORP | 1,482 | $36 | 0.0% | $22.46 | — | COMMON | 212485106 |
| — | GANNETT CO INC | 3,244 | $35 | 0.0% | $11.37 | — | COMMON | 36473H104 |
| QUAD | QUAD GRAPHICS INC | 1,703 | $35 | 0.0% | $23.39 | -6.6% | COMMON | 747301109 |
| — | VECTOR GROUP LTD | 1,809 | $35 | 0.0% | $20.18 | — | COMMON | 92240M108 |
| IDCC | INTERDIGITAL COMM CORP | 429 | $35 | 0.0% | $67.49 | +17.9% | COMMON | 45867G101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,026 | $35 | 0.0% | $11.57 | — | COMMON | 10482B101 |
| — | HORIZON PHARMA PLC | 2,130 | $35 | 0.0% | $14.23 | — | COMMON | G4617B105 |
| EVTC | EVERTEC INC | 1,588 | $35 | 0.0% | $15.07 | +29.5% | COMMON | 30040P103 |
| — | UMPQUA HOLDINGS CORP | 1,536 | $35 | 0.0% | $22.79 | — | COMMON | 904214103 |
| MMS | MAXIMUS INC | 570 | $35 | 0.0% | $46.90 | +38.2% | COMMON | 577933104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 300 | $35 | 0.0% | $47.69 | +81.4% | COMMON | 74144T108 |
| — | LUMINEX CORP | 1,193 | $35 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| — | TRINSEO SA | 497 | $35 | 0.0% | $70.26 | — | COMMON | L9340P101 |
| — | NIC INC | 2,247 | $35 | 0.0% | $16.11 | — | COMMON | 62914B100 |
| — | SYNTEL INC | 1,105 | $35 | 0.0% | $25.62 | — | COMMON | 87162H103 |
| UMH | UMH PROPERTIES INC | 2,213 | $34 | 0.0% | $13.34 | — | COMMON | 903002103 |
| — | MB FINANCIAL INC | 724 | $34 | 0.0% | $40.05 | — | COMMON | 55264U108 |
| — | STAMPS.COM INC | 136 | $34 | 0.0% | $250.00 | — | COMMON | 852857200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 746 | $34 | 0.0% | $34.47 | +28.5% | COMMON | 71742Q106 |
| — | SPX FLOW INC | 767 | $34 | 0.0% | $45.31 | — | COMMON | 78469X107 |
| — | TECH DATA | 410 | $34 | 0.0% | $97.77 | — | COMMON | 878237106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 422 | $34 | 0.0% | $71.48 | +18.8% | COMMON | 808625107 |
| — | PERFICIENT INC | 1,301 | $34 | 0.0% | $17.72 | — | COMMON | 71375U101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,025 | $34 | 0.0% | $28.54 | +6.3% | COMMON | 205306103 |
| MSTR | MICROSTRATEGY INC CL A | 269 | $34 | 0.0% | $14.50 | -10.2% | COMMON | 594972408 |
| — | PS BUSINESS PARKS INC/ CA | 262 | $34 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| PSA | PUBLIC STORAGE INC | 150 | $34 | 0.0% | $140.87 | +8.0% | COMMON | 74460D109 |
| HOPE | HOPE BANCORP INC | 1,930 | $34 | 0.0% | $18.53 | -2.4% | COMMON | 43940T109 |
| — | HMS HOLDINGS CORP | 1,589 | $34 | 0.0% | $18.16 | — | COMMON | 40425J101 |
| EXR | EXTRA SPACE STORAGE | 342 | $34 | 0.0% | $62.65 | +11.7% | COMMON | 30225T102 |
| KMT | KENNAMETAL | 945 | $34 | 0.0% | $30.94 | 0.0% | COMMON | 489170100 |
| ITGR | INTEGER HOLDINGS CORP | 524 | $34 | 0.0% | $46.72 | +32.7% | COMMON | 45826H109 |
| — | CORENERGY INFRASTRUCTURE TRUST | 893 | $34 | 0.0% | $37.65 | — | COMMON | 21870U502 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,087 | $34 | 0.0% | $27.07 | — | COMMON | 681936100 |
| — | INNOPHOS HOLDINGS INC | 709 | $34 | 0.0% | $50.69 | — | COMMON | 45774N108 |
| — | HOSPITALITY PROPERTIES TRUST | 1,144 | $33 | 0.0% | $25.35 | — | COMMON | 44106M102 |
| IRM | IRON MOUNTAIN INC | 939 | $33 | 0.0% | $21.76 | +2.0% | COMMON | 46284V101 |
| ENS | ENERSYS | 441 | $33 | 0.0% | $62.79 | +10.6% | COMMON | 29275Y102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 1,668 | $33 | 0.0% | $19.76 | — | COMMON | 70932B101 |
| PRGS | PROGRESS SOFTWARE CORP | 851 | $33 | 0.0% | $30.10 | +26.1% | COMMON | 743312100 |
| TRNO | TERRENO REALTY CORP | 873 | $33 | 0.0% | $34.36 | — | COMMON | 88146M101 |
| — | MERITOR INC | 1,627 | $33 | 0.0% | $17.93 | — | COMMON | 59001K100 |
| MDRX | ALLSCRIPTS INC | 2,725 | $33 | 0.0% | $12.96 | -4.9% | COMMON | 01988P108 |
| WMK | WEIS MARKETS | 616 | $33 | 0.0% | $34.67 | +20.0% | COMMON | 948849104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 1,042 | $33 | 0.0% | $32.94 | — | COMMON | 37953G103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 80 | $32 | 0.0% | $371.11 | +13.1% | COMMON | 31946M103 |
| WNC | WABASH NATIONAL CORP | 1,698 | $32 | 0.0% | $12.22 | +40.7% | COMMON | 929566107 |
| — | BRIGGS & STRATTON | 1,826 | $32 | 0.0% | $21.60 | — | COMMON | 109043109 |
| — | KRATON PERFORMANCE POLYMERS | 693 | $32 | 0.0% | $46.18 | — | COMMON | 50077C106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 344 | $32 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| WPC | WP CAREY INC | 486 | $32 | 0.0% | $61.73 | — | COMMON | 92936U109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,306 | $32 | 0.0% | $19.53 | — | COMMON | 984017103 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 74 | $32 | 0.0% | $361.54 | -3.4% | COMMON | 29444U700 |
| — | MANTECH INTL CORP-A | 599 | $32 | 0.0% | $35.52 | — | COMMON | 564563104 |
| — | TENNECO INC | 696 | $31 | 0.0% | $54.82 | — | COMMON | 880349105 |
| SNX | SYNNEX CORP | 321 | $31 | 0.0% | $48.65 | 0.0% | COMMON | 87162W100 |
| KR | KROGER | 1,079 | $31 | 0.0% | $21.37 | 0.0% | COMMON | 501044101 |
| INVA | INNOVIVA INC | 2,161 | $30 | 0.0% | $14.98 | 0.0% | COMMON | 45781M101 |
| — | EXTERRAN CORP | 1,211 | $30 | 0.0% | $28.23 | — | COMMON | 30227H106 |
| — | CHICOS FAS INC | 3,678 | $30 | 0.0% | $8.16 | — | COMMON | 168615102 |
| MTG | MGIC INVT CORP WIS | 2,818 | $30 | 0.0% | $11.31 | -3.8% | COMMON | 552848103 |
| — | NORDSTROM INC | 586 | $30 | 0.0% | $60.06 | — | COMMON | 655664100 |
| TAP | MOLSON COORS BREWING CO | 432 | $29 | 0.0% | $62.80 | -13.5% | COMMON | 60871R209 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 574 | $29 | 0.0% | $41.89 | 0.0% | COMMON | 28035Q102 |
| TDS | TELEPHONE & DATA SYSTEM | 993 | $27 | 0.0% | $27.46 | -1.4% | COMMON | 879433829 |
| R | RYDER SYSTEM | 375 | $27 | 0.0% | $80.56 | -13.0% | COMMON | 783549108 |
| TEX | TEREX CORP | 646 | $27 | 0.0% | $39.69 | 0.0% | COMMON | 880779103 |
| SNA | SNAP ON TOOL | 171 | $27 | 0.0% | $134.24 | -7.4% | COMMON | 833034101 |
| WU | WESTERN UNION CO/THE | 1,311 | $27 | 0.0% | $20.59 | — | COMMON | 959802109 |
| — | CIGNA CORP | 152 | $26 | 0.0% | $189.54 | — | COMMON | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 326 | $26 | 0.0% | $70.42 | 0.0% | COMMON | 192446102 |
| — | CITRIX SYSTEMS INC | 252 | $26 | 0.0% | $86.58 | — | COMMON | 177376100 |
| HAFC | HANMI FINANCIAL CORP | 910 | $26 | 0.0% | $29.66 | 0.0% | COMMON | 410495204 |
| — | CA INC | 720 | $26 | 0.0% | $33.85 | — | COMMON | 12673P105 |
| IBM | IBM | 183 | $26 | 0.0% | $106.90 | -6.5% | COMMON | 459200101 |
| — | JUNIPER NETWORKS | 966 | $26 | 0.0% | $24.91 | — | COMMON | 48203R104 |
| — | CORELOGIC INC | 494 | $26 | 0.0% | $38.90 | — | COMMON | 21871D103 |
| — | LIBERTY EXPEDIA HOLD-A | 594 | $26 | 0.0% | $43.77 | — | COMMON | 53046P109 |
| MEDP | MEDPACE HOLDINGS INC | 609 | $26 | 0.0% | $31.67 | +27.5% | COMMON | 58506Q109 |
| TRN | TRINITY INDS | 758 | $26 | 0.0% | $14.46 | +26.1% | COMMON | 896522109 |
| TDC | TERADATA CORP | 644 | $26 | 0.0% | $28.25 | +42.5% | COMMON | 88076W103 |
| CAR | AVIS BUDGET GROUP INC | 794 | $26 | 0.0% | $41.38 | 0.0% | COMMON | 053774105 |
| VYX | NCR CORP | 857 | $26 | 0.0% | $21.95 | -14.0% | COMMON | 62886E108 |
| BKU | BANKUNITED INC | 604 | $25 | 0.0% | $32.43 | 0.0% | COMMON | 06652K103 |
| — | ARRIS INTERNATIONAL PLC | 1,005 | $25 | 0.0% | $23.24 | — | COMMON | G0551A103 |
| DOX | AMDOCS LTD | 381 | $25 | 0.0% | $57.35 | +0.4% | COMMON | G02602103 |
| — | UNITED FINANCIAL BANCORP INC | 1,414 | $25 | 0.0% | $17.18 | — | COMMON | 910304104 |
| PNR | PENTAIR PLC | 587 | $25 | 0.0% | $34.76 | +15.6% | COMMON | G7S00T104 |
| GHC | GRAHAM HOLDINGS COMPANY | 43 | $25 | 0.0% | $541.55 | +2.5% | COMMON | 384637104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,376 | $25 | 0.0% | $17.36 | — | COMMON | 03784Y200 |
| EBAY | EBAY INC | 682 | $25 | 0.0% | $27.17 | +27.5% | COMMON | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 416 | $25 | 0.0% | $55.81 | 0.0% | COMMON | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES | 326 | $24 | 0.0% | $65.94 | +13.8% | COMMON | 00971T101 |
| AGCO | AGCO CORP | 401 | $24 | 0.0% | $58.08 | -10.0% | COMMON | 001084102 |
| LEA | LEAR CORP | 129 | $24 | 0.0% | $167.46 | 0.0% | COMMON | 521865204 |
| — | LEGG MASON INC | 693 | $24 | 0.0% | $40.19 | — | COMMON | 524901105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,554 | $24 | 0.0% | $18.02 | -3.0% | COMMON | 03209R103 |
| EMN | EASTMAN CHEMICAL CO | 242 | $24 | 0.0% | $65.57 | +23.3% | COMMON | 277432100 |
| — | DIME COMMUNITY BANC | 1,241 | $24 | 0.0% | $19.34 | — | COMMON | 253922108 |
| NSA | NATIONAL STORAGE AFFILIATES | 778 | $24 | 0.0% | $30.85 | — | COMMON | 637870106 |
| HSTM | HEALTHSTREAM INC | 878 | $24 | 0.0% | $24.03 | +10.4% | COMMON | 42222N103 |
| WD | WALKER & DUNLOP INC | 437 | $24 | 0.0% | $41.73 | +13.9% | COMMON | 93148P102 |
| WLK | WESTLAKE CHEMICAL CORP | 222 | $24 | 0.0% | $99.34 | 0.0% | COMMON | 960413102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,005 | $23 | 0.0% | $25.69 | 0.0% | COMMON | 382550101 |
| MU | MICRON TECHNOLOGY | 441 | $23 | 0.0% | $52.77 | 0.0% | COMMON | 595112103 |
| USB | US BANCORP | 466 | $23 | 0.0% | $30.94 | +20.4% | COMMON | 902973304 |
| AMAT | APPLIED MATERIALS | 492 | $23 | 0.0% | $47.24 | 0.0% | COMMON | 038222105 |
| HY | HYSTER-YALE MATERIALS | 340 | $22 | 0.0% | $56.03 | 0.0% | COMMON | 449172105 |
| — | LAM RESEARCH CORP | 126 | $22 | 0.0% | $174.60 | — | COMMON | 512807108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 679 | $22 | 0.0% | $28.57 | 0.0% | COMMON | 457030104 |
| DXC | DXC TECHNOLOGY CO | 275 | $22 | 0.0% | $76.89 | +6.8% | COMMON | 23355L106 |
| EXPE | EXPEDIA INC | 171 | $21 | 0.0% | $112.10 | 0.0% | COMMON | 30212P303 |
| — | RUDOLPH TECHNOLOGIES INC | 703 | $21 | 0.0% | $26.10 | — | COMMON | 781270103 |
| — | AMERICAN RAILCAR INDUSTRIES | 474 | $19 | 0.0% | $42.32 | — | COMMON | 02916P103 |
| — | NEW MEDIA INVESTMENT GROUP | 1,015 | $19 | 0.0% | $17.33 | — | COMMON | 64704V106 |
| CUBI | CUSTOMERS BANCORP INC | 652 | $19 | 0.0% | $29.94 | -0.2% | COMMON | 23204G100 |
| — | ANIXTER INTERNATIONAL INC | 296 | $19 | 0.0% | $68.65 | — | COMMON | 035290105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 302 | $17 | 0.0% | $40.23 | — | COMMON | N6748L102 |
| TRS | TRIMAS CORP | 565 | $17 | 0.0% | $28.39 | 0.0% | COMMON | 896215209 |
| — | THIRD POINT REINSURANCE LTD | 1,367 | $17 | 0.0% | $14.91 | — | COMMON | G8827U100 |
| NWBI | NORTHWEST BANCSHARES INC | 931 | $16 | 0.0% | $10.62 | +1.3% | COMMON | 667340103 |
| OFG | OFG BANCORP | 1,166 | $16 | 0.0% | $11.44 | +18.2% | COMMON | 67103X102 |
| — | REALOGY HOLDINGS CORP | 701 | $16 | 0.0% | $26.73 | — | COMMON | 75605Y106 |
| RMBS | RAMBUS INC | 1,172 | $15 | 0.0% | $13.45 | +0.5% | COMMON | 750917106 |
| — | LYDALL INC | 351 | $15 | 0.0% | $44.00 | — | COMMON | 550819106 |
| PLAB | PHOTRONICS INC | 1,904 | $15 | 0.0% | $9.56 | -13.4% | COMMON | 719405102 |
| — | AVX CORP | 871 | $14 | 0.0% | $15.65 | — | COMMON | 002444107 |
| EXLS | EXLSERVICE HOLDINGS INC | 239 | $14 | 0.0% | $11.39 | +0.1% | COMMON | 302081104 |
| — | K12 INC | 774 | $13 | 0.0% | $14.21 | — | COMMON | 48273U102 |
| — | FEDELITY SOUTHERN CORP | 493 | $13 | 0.0% | $23.18 | — | COMMON | 316394105 |
| FSLR | FIRST SOLAR INC | 210 | $11 | 0.0% | $58.65 | +11.5% | COMMON | 336433107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 52 | $11 | 0.0% | $78.88 | +41.5% | COMMON | 53220K504 |
| LIVN | LIVANOVA PLC | 112 | $11 | 0.0% | $63.37 | +43.3% | COMMON | G5509L101 |
| IDA | IDACORP INC | 117 | $11 | 0.0% | $84.39 | +6.4% | COMMON | 451107106 |
| CTRE | CARETRUST REIT INC | 662 | $11 | 0.0% | $13.60 | — | COMMON | 14174T107 |
| — | STORE CAPITAL CORP | 418 | $11 | 0.0% | $25.50 | — | COMMON | 862121100 |
| — | PLANTRONICS INC | 131 | $10 | 0.0% | $46.43 | — | COMMON | 727493108 |
| NTCT | NETSCOUT SYSTEMS INC | 323 | $10 | 0.0% | $28.36 | -1.9% | COMMON | 64115T104 |
| RDNT | RADNET INC | 653 | $10 | 0.0% | $10.42 | +30.3% | COMMON | 750491102 |
| — | CABOT MICROELECTRONICS CORP | 90 | $10 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| ALX | ALEXANDERS INC | 26 | $10 | 0.0% | $384.62 | — | COMMON | 014752109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90 | $10 | 0.0% | $28.92 | +245.0% | COMMON | 29251M106 |
| — | TOWER INTERNATIONAL INC | 296 | $9 | 0.0% | $30.41 | — | COMMON | 891826109 |
| — | DEAN FOODS | 890 | $9 | 0.0% | $10.11 | — | COMMON | 242370203 |
| PLUS | EPLUS INC | 92 | $9 | 0.0% | $33.99 | +28.4% | COMMON | 294268107 |
| YELP | YELP INC | 227 | $9 | 0.0% | $43.25 | 0.0% | COMMON | 985817105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 468 | $9 | 0.0% | $18.31 | — | COMMON | 03762U105 |
| — | NUVASIVE INC | 180 | $9 | 0.0% | $51.56 | — | COMMON | 670704105 |
| — | ESTERLINE TECHNOLOGIES CORP | 117 | $9 | 0.0% | $73.72 | — | COMMON | 297425100 |
| MYGN | MYRIAD GENETICS INC | 238 | $9 | 0.0% | $32.33 | +4.5% | COMMON | 62855J104 |
| LPX | LOUISIANA-PACIFIC CORP | 343 | $9 | 0.0% | $26.37 | +9.2% | COMMON | 546347105 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 224 | $9 | 0.0% | $24.89 | — | COMMON | 896749108 |
| MC | MOELIS & CO - CLASS A | 156 | $9 | 0.0% | $13.55 | +145.7% | COMMON | 60786M105 |
| TTMI | TTM TECHNOLOGIES | 521 | $9 | 0.0% | $13.40 | +24.7% | COMMON | 87305R109 |
| SANM | SANMINA CORP | 308 | $9 | 0.0% | $30.15 | -2.5% | COMMON | 801056102 |
| — | MAGELLAN HEALTH INC | 98 | $9 | 0.0% | $68.12 | — | COMMON | 559079207 |
| SYNA | SYNAPTICS INC | 186 | $9 | 0.0% | $49.59 | -8.5% | COMMON | 87157D109 |
| MMI | MARCUS & MILLICHAP INC | 221 | $9 | 0.0% | $30.21 | +13.0% | COMMON | 566324109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 469 | $9 | 0.0% | $8.77 | +3.1% | COMMON | 81619Q105 |
| DIOD | DIODES INC | 248 | $9 | 0.0% | $26.90 | +22.3% | COMMON | 254543101 |
| GMED | GLOBUS MEDICAL INC - A | 182 | $9 | 0.0% | $26.95 | +93.5% | COMMON | 379577208 |
| WAFD | WASHINGTON FEDERAL INC | 285 | $9 | 0.0% | $25.77 | 0.0% | COMMON | 938824109 |
| FULT | FULTON FINANCIAL CORP | 534 | $9 | 0.0% | $13.30 | -4.9% | COMMON | 360271100 |
| CRL | CHARLES RIVER LABS | 78 | $9 | 0.0% | $82.05 | +31.8% | COMMON | 159864107 |
| RGEN | REPLIGEN CORP | 197 | $9 | 0.0% | $28.51 | +44.4% | COMMON | 759916109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 298 | $8 | 0.0% | $18.20 | +1.9% | COMMON | 74386T105 |
| — | FINISAR CORP | 452 | $8 | 0.0% | $15.49 | — | COMMON | 31787A507 |
| CMTL | COMTECH TELECOMUNICATIONS | 255 | $8 | 0.0% | $19.13 | +47.7% | COMMON | 205826209 |
| RMR | RMR GROUP INC/THE - A | 105 | $8 | 0.0% | $15.60 | +166.2% | COMMON | 74967R106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 160 | $8 | 0.0% | $33.50 | +9.1% | COMMON | 204149108 |
| ACH | OWENS & MINOR INC | 484 | $8 | 0.0% | $15.51 | 0.0% | COMMON | 690732102 |
| — | ORITANI FINANCIAL CORP | 469 | $8 | 0.0% | $16.73 | — | COMMON | 68633D103 |
| MCHB | HOMESTREET INC | 299 | $8 | 0.0% | $27.58 | 0.0% | COMMON | 43785V102 |
| — | BLUCORA INC | 227 | $8 | 0.0% | $19.60 | — | COMMON | 095229100 |
| KRG | KITE REALTY GROUP TRUST | 449 | $8 | 0.0% | $17.82 | — | COMMON | 49803T300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 161 | $8 | 0.0% | $26.66 | +95.4% | COMMON | 29089Q105 |
| — | XO GROUP INC | 248 | $8 | 0.0% | $18.88 | — | COMMON | 983772104 |
| — | INFRAREIT INC | 381 | $8 | 0.0% | $21.00 | — | COMMON | 45685L100 |
| — | ELECTRONICS FOR IMAGING | 254 | $8 | 0.0% | $27.67 | — | COMMON | 286082102 |
| — | NORTHWEST NATURAL GAS CO | 129 | $8 | 0.0% | $62.39 | — | COMMON | 667655104 |
| USPH | U.S. PHYSICAL THERAPY INC | 86 | $8 | 0.0% | $63.60 | +45.8% | COMMON | 90337L108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 524 | $8 | 0.0% | $16.07 | 0.0% | COMMON | 024061103 |
| PLXS | PLEXUS CORP | 139 | $8 | 0.0% | $47.90 | +24.6% | COMMON | 729132100 |
| TRMK | TRUSTMARK CORP | 259 | $8 | 0.0% | $24.49 | +4.3% | COMMON | 898402102 |
| UTL | UNITIL CORP | 149 | $8 | 0.0% | $49.96 | -3.6% | COMMON | 913259107 |
| — | BED BATH & BEYOND INC | 415 | $8 | 0.0% | $19.28 | — | COMMON | 075896100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 106 | $8 | 0.0% | $70.19 | +4.0% | COMMON | 844895102 |
| NHC | NATIONAL HEALTHCARE CORP | 117 | $8 | 0.0% | $64.91 | +0.8% | COMMON | 635906100 |
| PEBO | PEOPLES BANCORP INC | 209 | $8 | 0.0% | $36.16 | +2.3% | COMMON | 709789101 |
| UNFI | UNITED NATURAL FOODS INC | 181 | $8 | 0.0% | $43.69 | +1.0% | COMMON | 911163103 |
| VNDA | VANDA PHARMACEUTICALS INC | 391 | $7 | 0.0% | $16.74 | -0.1% | COMMON | 921659108 |
| SSTK | SHUTTERSTOCK INC | 157 | $7 | 0.0% | $43.09 | +10.3% | COMMON | 825690100 |
| — | ARLINGTON ASSET INVESTMENT-A | 677 | $7 | 0.0% | $10.95 | — | COMMON | 041356205 |
| AMKR | AMKOR TECHNOLOGY INC | 802 | $7 | 0.0% | $9.83 | -13.5% | COMMON | 031652100 |
| HCKT | HACKETT GROUP INC/THE | 452 | $7 | 0.0% | $16.45 | -1.1% | COMMON | 404609109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 393 | $7 | 0.0% | $14.25 | +35.0% | COMMON | 75508B104 |
| ANIP | ANI PHARMACEUTICALS INC | 108 | $7 | 0.0% | $47.23 | +32.2% | COMMON | 00182C103 |
| FN | FABRINET | 184 | $7 | 0.0% | $34.21 | 0.0% | COMMON | G3323L100 |
| EBF | ENNIS BUSINESS FORM | 347 | $7 | 0.0% | $9.33 | +25.1% | COMMON | 293389102 |
| — | DYNEX CAPITAL INC | 933 | $6 | 0.0% | $6.81 | — | COMMON | 26817Q506 |
| KOP | KOPPERS HOLDINGS INC | 166 | $6 | 0.0% | $39.50 | +2.0% | COMMON | 50060P106 |
| OSPN | ONESPAN INC | 314 | $6 | 0.0% | $17.45 | 0.0% | COMMON | 68287N100 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $6 | 0.0% | $210.00 | — | COMMON | 638517102 |
| TTEC | TTEC HOLDINGS INC | 173 | $6 | 0.0% | $37.11 | -8.7% | COMMON | 89854H102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 44 | $6 | 0.0% | $20.61 | -32.4% | COMMON | 191098102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 340 | $5 | 0.0% | $13.02 | 0.0% | COMMON | 42824C109 |
| — | FIRST DEFIANCE FINL CORP | 72 | $5 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| ADC | AGREE REALTY CORP | 101 | $5 | 0.0% | $49.50 | — | COMMON | 008492100 |
| — | EXANTAS CAPITAL CORP | 462 | $5 | 0.0% | $10.82 | — | COMMON | 30068N105 |
| AFIIQ | ARMSTRONG FLOORING INC | 308 | $4 | 0.0% | $13.50 | 0.0% | COMMON | 04238R106 |
| TCBK | TRICO BANCSHARES | 68 | $3 | 0.0% | $26.15 | +46.3% | COMMON | 896095106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 230 | $3 | 0.0% | $13.72 | — | COMMON | 866082100 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | +41.1% | COMMON | 92242T101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 190 | $3 | 0.0% | $18.09 | — | COMMON | 164651101 |
| EGP | EASTGROUP PROPERTIES INC | 24 | $2 | 0.0% | $83.33 | — | COMMON | 277276101 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $11.98 | +2.7% | COMMON | H8817H100 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +10.2% | COMMON | 320517105 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COMMON | 209034107 |
| — | FEDNAT HOLDING CO | 13 | $0 | 0.0% | — | — | COMMON | 31431B109 |