CIK: 0000312348 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $51,036,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,592,629 | $3,190,036 | 6.3% | $20.23 | +364.8% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 16,006,431 | $2,402,405 | 4.7% | $66.26 | +103.9% | COMMON | 92826C839 |
| META | FACEBOOK INC-A | 13,304,125 | $2,187,996 | 4.3% | $72.33 | +148.6% | COMMON | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,850,097 | $2,117,182 | 4.1% | $89.67 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP | 39,519,223 | $2,037,611 | 4.0% | $35.54 | +22.6% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 11,036,081 | $1,722,843 | 3.4% | $58.75 | +140.4% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 24,002,010 | $1,398,837 | 2.7% | $23.31 | +29.0% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,346,280 | $1,352,031 | 2.6% | $373.41 | +1.4% | COMMON | 75886F107 |
| MSFT | MICROSOFT CORP | 11,669,684 | $1,334,662 | 2.6% | $34.38 | +193.2% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 17,769,445 | $1,279,933 | 2.5% | $45.84 | +19.2% | COMMON | 747525103 |
| GOOGL | ALPHABET INC-CL A | 1,055,490 | $1,274,061 | 2.5% | $38.00 | +58.1% | COMMON | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 16,320,981 | $1,200,081 | 2.4% | $40.53 | +66.7% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 982,458 | $1,172,534 | 2.3% | $37.23 | +59.7% | COMMON | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 23,312,087 | $1,134,133 | 2.2% | $18.40 | +95.9% | COMMON | 17275R102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,742,529 | $1,024,943 | 2.0% | $45.34 | — | ADR | 670100205 |
| DE | DEERE & CO | 6,750,728 | $1,014,837 | 2.0% | $77.17 | +66.7% | COMMON | 244199105 |
| SEIC | SEI INVESTMENTS CO | 16,422,058 | $1,003,388 | 2.0% | $35.83 | +56.9% | COMMON | 784117103 |
| SLB | SCHLUMBERGER LTD | 16,257,242 | $990,391 | 1.9% | $55.54 | -6.3% | COMMON | 806857108 |
| SBUX | STARBUCKS CORP | 17,386,957 | $988,275 | 1.9% | $48.06 | -6.2% | COMMON | 855244109 |
| PG | PROCTER & GAMBLE CO/THE | 11,347,746 | $944,473 | 1.9% | $60.45 | +12.1% | COMMON | 742718109 |
| KO | COCA-COLA CO/THE | 20,151,122 | $930,781 | 1.8% | $29.43 | +23.4% | COMMON | 191216100 |
| — | CERNER CORP | 13,104,765 | $844,078 | 1.7% | $58.38 | — | COMMON | 156782104 |
| CL | COLGATE PALMOLIVE | 11,155,285 | $746,847 | 1.5% | $55.27 | +1.3% | COMMON | 194162103 |
| AMGN | AMGEN INC | 3,452,206 | $715,608 | 1.4% | $100.86 | +56.0% | COMMON | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,086,895 | $690,570 | 1.4% | $116.98 | +72.5% | COMMON | 303075105 |
| YUM | YUM! BRANDS INC | 7,386,140 | $671,474 | 1.3% | $48.06 | +51.7% | COMMON | 988498101 |
| NVS | NOVARTIS AG SPON ADR | 7,345,919 | $632,925 | 1.2% | $82.47 | — | ADR | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,591,904 | $625,902 | 1.2% | $83.21 | — | COMMON | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB | 9,974,499 | $619,217 | 1.2% | $29.80 | +51.0% | COMMON | 110122108 |
| YUMC | YUM CHINA HOLDINGS INC | 15,340,589 | $538,608 | 1.1% | $29.97 | +18.9% | COMMON | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 4,312,997 | $459,291 | 0.9% | $62.07 | +51.6% | COMMON | 025816109 |
| — | DISH NETWORK CORP CVT | 6,818,615 | $423,868 | 0.8% | $72.07 | — | CV BND | 25470MAB5 |
| MRK | MERCK & CO. INC. | 5,902,623 | $418,732 | 0.8% | $33.88 | +49.5% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROC | 2,678,883 | $403,601 | 0.8% | $63.14 | +91.3% | COMMON | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,425,771 | $399,959 | 0.8% | $66.59 | +32.8% | COMMON | 911312106 |
| F | FORD MOTOR CO | 30,916,967 | $285,982 | 0.6% | $8.12 | -15.7% | COMMON | 345370860 |
| — | DISH NETWORK CORP CVT | 3,895,103 | $283,842 | 0.6% | $72.68 | — | CV BND | 25470MAD1 |
| — | NUANCE COMMUNICATIONS CVT | 7,410,533 | $190,393 | 0.4% | $23.91 | — | CV BND | 67020YAK6 |
| — | CHESAPEAKE ENERGY CORP CVT | 22,043,660 | $186,556 | 0.4% | $7.38 | — | CV BND | 165167CY1 |
| SHW | SHERWIN WILLIAMS | 342,913 | $156,097 | 0.3% | $87.99 | +57.6% | COMMON | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 520,820 | $154,272 | 0.3% | $175.68 | +60.8% | COMMON | 776696106 |
| UNH | UNITEDHEALTH GROUP | 513,876 | $136,711 | 0.3% | $63.80 | +261.5% | COMMON | 91324P102 |
| — | PRICELINE GROUP INC/THE | 54,252 | $132,308 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| DHR | DANAHER CORP | 1,198,230 | $130,200 | 0.3% | $75.85 | +16.1% | COMMON | 235851102 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,011,402 | $127,562 | 0.2% | $15.11 | +37.8% | COMMON | 904311107 |
| — | BIOMARIN PHARMACEUTICAL CVT | 907,254 | $120,544 | 0.2% | $123.73 | — | CV BND | 09061GAH4 |
| MAR | MARRIOTT INTERNATIONAL | 859,020 | $113,416 | 0.2% | $68.14 | +76.3% | COMMON | 571903202 |
| — | ROVI CORP CVT | 4,066,604 | $103,790 | 0.2% | $20.10 | — | CV BND | 779376AD4 |
| — | FINISAR CORP | 2,539,213 | $102,745 | 0.2% | $41.03 | — | CV BND | 31787AAP6 |
| — | NUANCE COMMUNICATIONS CVT | 4,339,682 | $102,262 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| GLW | CORNING INC | 2,727,230 | $96,271 | 0.2% | $10.49 | +152.5% | COMMON | 219350105 |
| MSCI | MSCI INC | 532,926 | $94,547 | 0.2% | $62.94 | +155.5% | COMMON | 55354G100 |
| — | ARCONIC INC | 4,169,769 | $91,777 | 0.2% | $27.06 | — | COMMON | 03965L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 919,885 | $89,202 | 0.2% | $85.95 | +16.1% | COMMON | 09061G101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,169,704 | $87,599 | 0.2% | $59.13 | +15.6% | COMMON | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 257,252 | $81,644 | 0.2% | $145.71 | +85.1% | COMMON | 666807102 |
| MKC | MCCORMICK & CO NON VTG | 619,128 | $81,570 | 0.2% | $42.27 | +26.9% | COMMON | 579780206 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,260,360 | $81,561 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| GS | GOLDMAN SACHS GROUP | 361,279 | $81,013 | 0.2% | $156.20 | +25.7% | COMMON | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 753,207 | $80,812 | 0.2% | $45.84 | +96.9% | COMMON | 882508104 |
| NGVT | INGEVITY CORP | 779,503 | $79,416 | 0.2% | $56.59 | +70.6% | COMMON | 45688C107 |
| SPGI | S&P GLOBAL | 403,321 | $78,805 | 0.2% | $104.64 | +85.0% | COMMON | 78409V104 |
| ACN | ACCENTURE LTD CL A | 447,107 | $76,098 | 0.1% | $106.45 | +40.2% | COMMON | G1151C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 124,461 | $75,794 | 0.1% | $422.79 | +39.2% | COMMON | 592688105 |
| MTB | M & T BANK CORP | 453,927 | $74,689 | 0.1% | $103.81 | +32.6% | COMMON | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE CVT | 738,634 | $73,991 | 0.1% | $88.77 | — | CV BND | 55608BAB1 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,101,992 | $71,960 | 0.1% | $33.11 | — | CV PFD | 283678209 |
| — | NUANCE COMMUNICATIONS CVT | 2,806,771 | $64,402 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | NABORS INDUSTRIES INC CVT | 3,233,168 | $63,628 | 0.1% | $19.82 | — | CV BND | 62957HAB1 |
| LYB | LYONDELLBASELL INDU-CL A | 602,231 | $61,735 | 0.1% | $53.78 | +27.7% | COMMON | N53745100 |
| CBRE | CBRE GROUP INC | 1,342,086 | $59,186 | 0.1% | $31.67 | +50.6% | COMMON | 12504L109 |
| PH | PARKER HANNIFIN | 317,335 | $58,367 | 0.1% | $153.61 | 0.0% | COMMON | 701094104 |
| WEX | WEX INC | 285,721 | $57,361 | 0.1% | $92.93 | +106.4% | COMMON | 96208T104 |
| — | KB HOME CVT | 2,040,111 | $56,676 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| EOG | EOG RESOURCES INC | 430,733 | $54,949 | 0.1% | $68.25 | +33.9% | COMMON | 26875P101 |
| RBC | RBC BEARINGS INC | 364,414 | $54,793 | 0.1% | $52.94 | +171.9% | COMMON | 75524B104 |
| EEFT | EURONET WORLDWIDE INC | 541,537 | $54,273 | 0.1% | $39.92 | +135.9% | COMMON | 298736109 |
| LOPE | GRAND CANYON EDUCATION INC | 473,025 | $53,357 | 0.1% | $40.81 | +185.9% | COMMON | 38526M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 966,632 | $52,875 | 0.1% | $39.94 | +43.4% | COMMON | 001744101 |
| — | WHITING PETROLEUM CORP CVT | 351,785 | $52,631 | 0.1% | $30.80 | — | CV BND | 966387AL6 |
| HQY | HEALTHEQUITY INC | 556,385 | $52,529 | 0.1% | $31.33 | +175.0% | COMMON | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 503,192 | $50,827 | 0.1% | $45.79 | +109.8% | COMMON | 40171V100 |
| TRV | TRAVELERS COS INC/THE | 378,306 | $49,070 | 0.1% | $81.14 | +35.4% | COMMON | 89417E109 |
| — | EVOLENT HEALTH INC CVT | 1,506,841 | $48,648 | 0.1% | $22.53 | — | CV BND | 30050BAB7 |
| PLNT | PLANET FITNESS INC - CL A | 899,933 | $48,624 | 0.1% | $20.88 | +137.8% | COMMON | 72703H101 |
| TYL | TYLER TECHNOLOGIES INC | 196,769 | $48,220 | 0.1% | $202.50 | +17.5% | COMMON | 902252105 |
| — | SM ENERGY CO CVT | 1,052,051 | $46,639 | 0.1% | $23.31 | — | CV BND | 78454LAM2 |
| — | IONIS PHARMACEUTICALS IN CVT | 656,983 | $46,086 | 0.1% | $66.34 | — | CV BND | 464337AJ3 |
| HUBS | HUBSPOT INC | 288,980 | $43,621 | 0.1% | $55.47 | +147.8% | COMMON | 443573100 |
| GNRC | GENERAC HOLDINGS INC | 773,282 | $43,620 | 0.1% | $38.28 | +43.2% | COMMON | 368736104 |
| GIII | G-III APPAREL GROUP LTD | 902,742 | $43,503 | 0.1% | $42.06 | +7.7% | COMMON | 36237H101 |
| OPLN | KAR AUCTION SERVICES INC | 726,630 | $43,372 | 0.1% | $12.03 | +91.8% | COMMON | 48238T109 |
| — | MEDIDATA SOLUTIONS INC | 584,216 | $42,829 | 0.1% | $61.32 | — | COMMON | 58471A105 |
| — | PRA HEALTH SCIENCES INC | 388,458 | $42,804 | 0.1% | $49.65 | — | COMMON | 69354M108 |
| LFUS | LITTELFUSE INC | 213,110 | $42,173 | 0.1% | $101.45 | +116.8% | COMMON | 537008104 |
| COLM | COLUMBIA SPORTSWEAR CO | 452,790 | $42,141 | 0.1% | $52.14 | +59.0% | COMMON | 198516106 |
| PEN | PENUMBRA INC | 278,710 | $41,723 | 0.1% | $82.73 | +69.3% | COMMON | 70975L107 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,430,041 | $41,500 | 0.1% | $24.18 | — | COMMON | N96617118 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 540,698 | $40,736 | 0.1% | $41.14 | +113.3% | COMMON | 82982L103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 713,303 | $39,802 | 0.1% | $21.27 | +71.7% | COMMON | 19239V302 |
| PODD | INSULET CORP | 373,863 | $39,611 | 0.1% | $32.41 | +188.9% | COMMON | 45784P101 |
| HXL | HEXCEL CORP | 586,880 | $39,351 | 0.1% | $39.54 | +71.4% | COMMON | 428291108 |
| — | CHEMICAL FINANCIAL CORP | 733,740 | $39,182 | 0.1% | $44.13 | — | COMMON | 163731102 |
| TDOC | TELADOC INC | 452,814 | $39,100 | 0.1% | $21.83 | +226.5% | COMMON | 87918A105 |
| QTWO | Q2 HOLDINGS INC | 637,331 | $38,590 | 0.1% | $23.09 | +167.4% | COMMON | 74736L109 |
| — | WHITING PETROLEUM CORP | 726,396 | $38,528 | 0.1% | $26.48 | — | COMMON | 966387409 |
| — | REALPAGE INC | 584,415 | $38,513 | 0.1% | $39.95 | — | COMMON | 75606N109 |
| NVR | NVR INC | 15,423 | $38,107 | 0.1% | $2929.67 | -5.8% | COMMON | 62944T105 |
| — | TALEND SA - ADR | 545,961 | $38,075 | 0.1% | $48.95 | — | ADR | 874224207 |
| — | TUTOR PERINI CORP CVT | 1,230,250 | $37,960 | 0.1% | $33.32 | — | CV BND | 901109AD0 |
| — | GREENBRIER COS INC | 533,495 | $37,951 | 0.1% | $68.74 | — | CV BND | 393657AK7 |
| PRLB | PROTO LABS INC | 233,764 | $37,811 | 0.1% | $72.28 | +95.7% | COMMON | 743713109 |
| BKNG | BOOKING HOLDINGS INC | 18,885 | $37,468 | 0.1% | $1938.12 | -0.1% | COMMON | 09857L108 |
| AIN | ALBANY INTL CORP-CL A | 462,719 | $36,786 | 0.1% | $36.71 | +80.1% | COMMON | 012348108 |
| NVCR | NOVOCURE LTD | 701,565 | $36,762 | 0.1% | $21.59 | +84.4% | COMMON | G6674U108 |
| ICLR | ICON PLC | 238,489 | $36,668 | 0.1% | $72.71 | +97.2% | COMMON | G4705A100 |
| WHD | CACTUS INC-CLASS A | 951,100 | $36,408 | 0.1% | $27.70 | +23.6% | COMMON | 127203107 |
| — | INTERCEPT PHARMAS CVT | 181,264 | $36,378 | 0.1% | $144.53 | — | CV BND | 45845PAA6 |
| BWXT | BWX TECHNOLOGIES INC | 579,618 | $36,250 | 0.1% | $22.88 | +152.3% | COMMON | 05605H100 |
| BLKB | BLACKBAUD INC | 356,187 | $36,146 | 0.1% | $60.13 | +71.9% | COMMON | 09227Q100 |
| — | INTERXION HOLDING NV | 532,667 | $35,848 | 0.1% | $30.39 | — | COMMON | N47279109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 372,769 | $35,823 | 0.1% | $31.96 | +149.8% | COMMON | 681116109 |
| CNDT | CONDUENT INC | 1,574,237 | $35,451 | 0.1% | $16.71 | +22.8% | COMMON | 206787103 |
| — | PINNACLE FINANCIAL PARTNERS | 588,844 | $35,419 | 0.1% | $34.45 | — | COMMON | 72346Q104 |
| SLAB | SILICON LABS INC | 385,219 | $35,363 | 0.1% | $43.02 | +127.2% | COMMON | 826919102 |
| FIVN | FIVE9 INC | 807,773 | $35,292 | 0.1% | $24.76 | +66.5% | COMMON | 338307101 |
| — | MIMECAST LTD | 842,326 | $35,277 | 0.1% | $25.59 | — | COMMON | G14838109 |
| — | AT HOME GROUP INC | 1,117,063 | $35,221 | 0.1% | $33.41 | — | COMMON | 04650Y100 |
| RNG | RINGCENTRAL INC-CLASS A | 374,348 | $34,833 | 0.1% | $19.97 | +332.1% | COMMON | 76680R206 |
| WING | WINGSTOP INC | 509,595 | $34,790 | 0.1% | $30.47 | +97.3% | COMMON | 974155103 |
| — | WNS HOLDINGS LTD-ADR | 679,732 | $34,496 | 0.1% | $37.88 | — | ADR | 92932M101 |
| NVRI | HARSCO CORP | 1,208,062 | $34,490 | 0.1% | $23.54 | +9.9% | COMMON | 415864107 |
| — | WABCO HOLDINGS INC | 292,178 | $34,460 | 0.1% | $105.03 | — | COMMON | 92927K102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 292,352 | $34,450 | 0.1% | $43.53 | +159.5% | COMMON | 109194100 |
| POOL | POOL CORP | 205,780 | $34,341 | 0.1% | $58.68 | +154.0% | COMMON | 73278L105 |
| — | WILLSCOT CORP | 1,990,941 | $34,144 | 0.1% | $16.45 | — | COMMON | 971375126 |
| — | GENOMIC HEALTH INC | 484,161 | $33,998 | 0.1% | $26.26 | — | COMMON | 37244C101 |
| TREX | TREX COMPANY INC | 440,737 | $33,928 | 0.1% | $19.75 | +94.8% | COMMON | 89531P105 |
| EYE | NATIONAL VISION HOLDINGS INC | 743,981 | $33,583 | 0.1% | $34.12 | +23.6% | COMMON | 63845R107 |
| HOMB | HOME BANCSHARES INC | 1,524,332 | $33,383 | 0.1% | $20.14 | +15.4% | COMMON | 436893200 |
| GDOT | GREEN DOT CORP-CLASS A | 374,979 | $33,306 | 0.1% | $37.04 | +124.4% | COMMON | 39304D102 |
| — | WELLS FARGO CO CVT PFD 7.5 | 162,151 | $32,801 | 0.1% | $190.56 | — | CV PFD | 949746804 |
| — | ENVESTNET INC | 533,003 | $32,487 | 0.1% | $37.58 | — | COMMON | 29404K106 |
| BPOP | POPULAR INC | 630,444 | $32,310 | 0.1% | $22.32 | +79.8% | COMMON | 733174700 |
| RGA | REINSURANCE GRP OF AMERI-A | 222,059 | $32,101 | 0.1% | $76.75 | +84.2% | COMMON | 759351604 |
| — | CAMBREX CORP | 468,127 | $32,020 | 0.1% | $52.55 | — | COMMON | 132011107 |
| MKTX | MARKETAXESS HOLDINGS INC | 179,313 | $32,006 | 0.1% | $44.75 | +298.6% | COMMON | 57060D108 |
| RPD | RAPID7 INC | 866,355 | $31,986 | 0.1% | $25.26 | +32.9% | COMMON | 753422104 |
| ATRC | ATRICURE INC | 911,622 | $31,934 | 0.1% | $19.01 | +66.5% | COMMON | 04963C209 |
| MMSI | MERIT MEDICAL SYSTEMS | 517,037 | $31,772 | 0.1% | $25.62 | +124.2% | COMMON | 589889104 |
| NOMD | NOMAD FOODS LTD | 1,563,604 | $31,679 | 0.1% | $17.79 | +11.2% | COMMON | G6564A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 333,978 | $31,614 | 0.1% | $52.82 | +64.9% | COMMON | 450056106 |
| — | SERVICEMASTER GLOBAL HOLDING | 508,243 | $31,527 | 0.1% | $55.22 | — | COMMON | 81761R109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 278,331 | $31,435 | 0.1% | $100.26 | — | CV BND | 09061GAF8 |
| — | VIRTUSA CORP | 584,409 | $31,389 | 0.1% | $48.95 | — | COMMON | 92827P102 |
| — | IAC/ INTERACTIVECORP | 143,620 | $31,125 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| KNSL | KINSALE CAPITAL GROUP INC | 481,034 | $30,719 | 0.1% | $40.48 | +44.2% | COMMON | 49714P108 |
| — | CATALENT INC | 663,582 | $30,226 | 0.1% | $29.06 | — | COMMON | 148806102 |
| — | COTT CORPORATION | 1,858,415 | $30,013 | 0.1% | $13.80 | — | COMMON | 22163N106 |
| — | GCI LIBERTY INC - CLASS A | 582,050 | $29,684 | 0.1% | $52.86 | — | COMMON | 36164V305 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,915,943 | $29,582 | 0.1% | $14.99 | +2.6% | COMMON | 518613203 |
| — | CYRUSONE INC | 461,284 | $29,245 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| — | WELLCARE HEALTH PLANS INC | 91,016 | $29,170 | 0.1% | $70.24 | — | COMMON | 94946T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 573,212 | $28,861 | 0.1% | $17.73 | +178.5% | COMMON | 868459108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 228,233 | $28,650 | 0.1% | $29.55 | +344.0% | COMMON | 609839105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,522,716 | $28,110 | 0.1% | $9.78 | +61.7% | COMMON | 46333X108 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $27,990 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| — | APERGY CORP | 637,348 | $27,763 | 0.1% | $41.93 | — | COMMON | 03755L104 |
| — | GENESEE & WYOMING INC-CL A | 305,049 | $27,757 | 0.1% | $84.21 | — | COMMON | 371559105 |
| — | VOCERA COMMUNICATIONS INC | 754,430 | $27,597 | 0.1% | $25.79 | — | COMMON | 92857F107 |
| PB | PROSPERITY BANCSHARES INC | 397,811 | $27,589 | 0.1% | $36.11 | +58.6% | COMMON | 743606105 |
| — | ALLERGAN PLC | 142,569 | $27,157 | 0.1% | $242.80 | — | COMMON | G0177J108 |
| UMBF | UMB FINANCIAL CORP | 378,478 | $26,834 | 0.1% | $73.29 | +2.5% | COMMON | 902788108 |
| POST | POST HOLDINGS INC | 273,381 | $26,803 | 0.1% | $35.26 | +74.1% | COMMON | 737446104 |
| — | VERINT SYSTEMS INC CVT | 395,812 | $26,278 | 0.1% | $63.02 | — | CV BND | 92343XAA8 |
| OIS | OIL STATES INTERNATIONAL INC | 779,018 | $25,863 | 0.1% | $32.59 | +0.2% | COMMON | 678026105 |
| VAC | MARRIOTT VACATIONS WORLD | 229,923 | $25,694 | 0.1% | $69.26 | +70.7% | COMMON | 57164Y107 |
| SHOO | STEVEN MADDEN LTD | 483,047 | $25,553 | 0.1% | $23.26 | +39.0% | COMMON | 556269108 |
| CROX | CROCS INC | 1,192,478 | $25,388 | 0.0% | $15.30 | +25.6% | COMMON | 227046109 |
| INGN | INOGEN INC | 103,951 | $25,377 | 0.0% | $34.55 | +569.2% | COMMON | 45780L104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 745,080 | $25,325 | 0.0% | $22.00 | — | COMMON | 007800105 |
| KAI | KADANT INC | 234,064 | $25,244 | 0.0% | $43.37 | +118.1% | COMMON | 48282T104 |
| CHGG | CHEGG INC | 886,295 | $25,197 | 0.0% | $26.20 | +13.7% | COMMON | 163092109 |
| — | AMEDISYS INC | 201,598 | $25,192 | 0.0% | $60.72 | — | COMMON | 023436108 |
| TRUP | TRUPANION INC | 690,709 | $24,679 | 0.0% | $30.59 | +26.2% | COMMON | 898202106 |
| SBNY | SIGNATURE BANK | 207,560 | $23,836 | 0.0% | $89.15 | — | COMMON | 82669G104 |
| — | BMC STOCK HOLDINGS INC | 1,271,728 | $23,718 | 0.0% | $22.29 | — | COMMON | 05591B109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 434,638 | $23,674 | 0.0% | $17.41 | +190.8% | COMMON | 538034109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 198,086 | $23,632 | 0.0% | $28.77 | +267.9% | COMMON | 477839104 |
| — | W R GRACE & CO | 329,350 | $23,535 | 0.0% | $77.74 | — | COMMON | 38388F108 |
| RNST | RENASANT CORP | 566,175 | $23,332 | 0.0% | $35.92 | +26.1% | COMMON | 75970E107 |
| — | KLX INC | 370,430 | $23,256 | 0.0% | $50.86 | — | COMMON | 482539103 |
| — | BIOTELEMETRY INC | 360,133 | $23,211 | 0.0% | $64.45 | — | COMMON | 090672106 |
| PRIM | PRIMORIS SERVICES CORP | 921,426 | $22,870 | 0.0% | $22.26 | +17.8% | COMMON | 74164F103 |
| — | AERIE PHARMACEUTICALS INC | 371,215 | $22,848 | 0.0% | $52.79 | — | COMMON | 00771V108 |
| — | 2U INC | 302,933 | $22,778 | 0.0% | $37.08 | — | COMMON | 90214J101 |
| — | ALLETE INC | 303,621 | $22,775 | 0.0% | $49.85 | — | COMMON | 018522300 |
| ATRO | ASTRONICS CORP | 522,879 | $22,745 | 0.0% | $31.66 | +12.2% | COMMON | 046433108 |
| VST | VISTRA ENERGY CORP | 912,552 | $22,704 | 0.0% | $13.87 | +41.9% | COMMON | 92840M102 |
| — | DRIL-QUIP INC | 434,168 | $22,686 | 0.0% | $69.59 | — | COMMON | 262037104 |
| CMCSA | COMCAST CORP CL A | 636,615 | $22,543 | 0.0% | $24.61 | +19.2% | COMMON | 20030N101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 321,883 | $22,403 | 0.0% | $45.38 | +41.4% | COMMON | 04247X102 |
| MGPI | MGP INGREDIENTS INC | 279,399 | $22,067 | 0.0% | $68.01 | +19.5% | COMMON | 55303J106 |
| — | BLACK KNIGHT INC | 424,229 | $22,039 | 0.0% | $44.32 | — | COMMON | 09215C105 |
| TRU | TRANSUNION | 298,894 | $21,993 | 0.0% | $42.92 | +67.3% | COMMON | 89400J107 |
| JPM | JP MORGAN CHASE & CO | 192,050 | $21,670 | 0.0% | $36.82 | +151.5% | COMMON | 46625H100 |
| EIG | EMPLOYERS HOLDINGS INC | 474,404 | $21,491 | 0.0% | $17.38 | +99.6% | COMMON | 292218104 |
| WTFC | WINTRUST FINANCIAL CORP | 253,005 | $21,490 | 0.0% | $38.70 | +130.0% | COMMON | 97650W108 |
| PRSU | VIAD CORP | 362,594 | $21,484 | 0.0% | $20.90 | +178.8% | COMMON | 92552R406 |
| CHDN | CHURCHILL DOWNS INC | 76,302 | $21,189 | 0.0% | $12.56 | +266.0% | COMMON | 171484108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,116,404 | $20,843 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| GTN | GRAY TELEVISION INC | 1,179,867 | $20,648 | 0.0% | $15.22 | +7.5% | COMMON | 389375106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 272,912 | $20,392 | 0.0% | $84.61 | 0.0% | COMMON | 84790A105 |
| AVNS | AVANOS MEDICAL INC | 290,155 | $19,876 | 0.0% | $64.35 | 0.0% | COMMON | 05350V106 |
| — | PDC ENERGY INC | 404,099 | $19,785 | 0.0% | $51.33 | — | COMMON | 69327R101 |
| AIR | AAR CORP | 413,112 | $19,784 | 0.0% | $44.79 | +1.0% | COMMON | 000361105 |
| NPO | ENPRO INDS INC | 268,988 | $19,618 | 0.0% | $67.74 | +9.1% | COMMON | 29355X107 |
| LCII | LCI INDUSTRIES | 235,678 | $19,514 | 0.0% | $81.21 | -10.0% | COMMON | 50189K103 |
| MELI | MERCADOLIBRE INC | 57,166 | $19,463 | 0.0% | $289.79 | +16.9% | COMMON | 58733R102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 272,708 | $19,376 | 0.0% | $43.51 | +38.1% | COMMON | 87357P100 |
| PATK | PATRICK INDUSTRIES INC | 327,201 | $19,370 | 0.0% | $29.88 | +22.1% | COMMON | 703343103 |
| — | GARDNER DENVER HOLDINGS INC | 682,675 | $19,347 | 0.0% | $26.49 | — | COMMON | 36555P107 |
| TFIN | TRIUMPH BANCORP INC | 505,701 | $19,318 | 0.0% | $16.20 | +156.4% | COMMON | 89679E300 |
| QQQ | INVESCO QQQ TRUST SERIES I | 103,768 | $19,279 | 0.0% | $171.65 | — | Exchange Traded Funds | 46090E103 |
| — | HORIZON PHARM CVT | 668,818 | $19,278 | 0.0% | $19.63 | — | CV BND | 44052TAB7 |
| MDT | MEDTRONIC PLC | 195,507 | $19,232 | 0.0% | $59.45 | +28.3% | COMMON | G5960L103 |
| VREX | VAREX IMAGING CORP | 669,794 | $19,197 | 0.0% | $31.62 | +4.0% | COMMON | 92214X106 |
| CX | CEMEX SA-SPONS ADR | 2,712,031 | $19,093 | 0.0% | $6.59 | — | ADR | 151290889 |
| SMTC | SEMTECH CORP | 341,680 | $18,998 | 0.0% | $36.92 | +41.6% | COMMON | 816850101 |
| BAC | BANK OF AMERICA CORP | 641,221 | $18,891 | 0.0% | $10.67 | +138.8% | COMMON | 060505104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 244,675 | $18,869 | 0.0% | $60.54 | +32.9% | COMMON | 00847X104 |
| ARGX | ARGENX SE - ADR | 248,563 | $18,851 | 0.0% | $79.36 | — | ADR | 04016X101 |
| CATY | CATHAY GENERAL BANCORP | 454,646 | $18,841 | 0.0% | $14.61 | +123.4% | COMMON | 149150104 |
| FRPT | FRESHPET INC | 513,135 | $18,832 | 0.0% | $23.86 | +37.9% | COMMON | 358039105 |
| — | MELLANOX TECHNOLOGIES LTD | 255,256 | $18,749 | 0.0% | $44.29 | — | COMMON | M51363113 |
| — | LIBERTY MEDIA | 75,404 | $18,628 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| CMP | COMPASS MINERALS INTERNATION | 276,531 | $18,583 | 0.0% | $57.71 | -7.8% | COMMON | 20451N101 |
| BIDU | BAIDU.COM | 80,572 | $18,425 | 0.0% | $220.39 | — | ADR | 056752108 |
| — | SVB FINANCIAL GROUP | 58,627 | $18,223 | 0.0% | $106.75 | — | COMMON | 78486Q101 |
| — | IBERIABANK CORP | 221,206 | $17,995 | 0.0% | $57.34 | — | COMMON | 450828108 |
| — | PACWEST BANCORP | 377,655 | $17,995 | 0.0% | $33.63 | — | COMMON | 695263103 |
| MKSI | MKS INSTRUMENTS INC | 224,326 | $17,980 | 0.0% | $29.76 | +189.3% | COMMON | 55306N104 |
| — | EURONET WORLDWIDE INC | 177,684 | $17,861 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| ASIX | ADVANSIX INC | 524,924 | $17,821 | 0.0% | $17.31 | +89.5% | COMMON | 00773T101 |
| — | BRYN MAWR BANK CORP | 375,557 | $17,614 | 0.0% | $29.21 | — | COMMON | 117665109 |
| — | PERSPECTA INC | 681,283 | $17,523 | 0.0% | $21.44 | — | COMMON | 715347100 |
| CUBE | CUBESMART | 613,217 | $17,495 | 0.0% | $17.51 | — | COMMON | 229663109 |
| AAPL | APPLE INC | 77,152 | $17,416 | 0.0% | $18.62 | +164.7% | COMMON | 037833100 |
| KFY | KORN/ FERRY INTERNATIONAL | 352,916 | $17,378 | 0.0% | $21.74 | +154.0% | COMMON | 500643200 |
| — | FLEXION THERAPEUTICS INC CVT | 641,710 | $17,353 | 0.0% | $32.65 | — | CV BND | 33938JAB2 |
| — | ALTRA INDUSTRIAL MOTION CORP | 416,805 | $17,214 | 0.0% | $37.73 | — | COMMON | 02208R106 |
| — | RAVEN INDUSTRIES INC | 372,873 | $17,059 | 0.0% | $32.11 | — | COMMON | 754212108 |
| FFBC | FIRST FINANCIAL BANCORP | 570,878 | $16,955 | 0.0% | $9.98 | +129.3% | COMMON | 320209109 |
| AWK | AMERICAN WATER WORKS CO INC | 191,872 | $16,879 | 0.0% | $35.11 | +118.0% | COMMON | 030420103 |
| PTC | PTC INC | 157,968 | $16,775 | 0.0% | $55.55 | +75.9% | COMMON | 69370C100 |
| SXI | STANDEX INTERNATIONAL CORP | 159,894 | $16,669 | 0.0% | $89.75 | +18.6% | COMMON | 854231107 |
| XNCR | XENCOR INC | 427,608 | $16,664 | 0.0% | $35.29 | +15.5% | COMMON | 98401F105 |
| CVBF | CVB FINANCIAL CORP | 745,872 | $16,648 | 0.0% | $8.14 | +118.0% | COMMON | 126600105 |
| — | TIVITY HEALTH INC | 516,555 | $16,607 | 0.0% | $40.14 | — | COMMON | 88870R102 |
| TFX | TELEFLEX INC | 62,347 | $16,590 | 0.0% | $80.80 | +207.6% | COMMON | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE | 102,787 | $16,575 | 0.0% | $13.02 | +275.9% | COMMON | 679580100 |
| NSP | INSPERITY INC | 140,499 | $16,572 | 0.0% | $33.44 | +170.6% | COMMON | 45778Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 509,705 | $16,514 | 0.0% | $17.01 | -5.2% | COMMON | 04316A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,770 | $16,471 | 0.0% | $90.85 | +151.0% | COMMON | 879360105 |
| — | CENTERSTATE BANKS OF FLORIDA | 585,679 | $16,428 | 0.0% | $25.97 | — | COMMON | 15201P109 |
| — | BANCORPSOUTH INC | 497,728 | $16,276 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| TER | TERADYNE INC | 434,283 | $16,060 | 0.0% | $25.65 | +51.3% | COMMON | 880770102 |
| CVLT | COMMVAULT SYSTEMS INC | 228,647 | $16,005 | 0.0% | $56.55 | +19.8% | COMMON | 204166102 |
| — | PACIFIC PREMIER BANCORP INC | 428,113 | $15,926 | 0.0% | $40.00 | — | COMMON | 69478X105 |
| NWE | NORTHWESTERN CORP | 271,174 | $15,907 | 0.0% | $25.93 | +66.4% | COMMON | 668074305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,962 | $15,829 | 0.0% | $25.38 | +116.3% | COMMON | 754730109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 124,926 | $15,818 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| — | UNITED TECHNOLOGIES | 112,701 | $15,756 | 0.0% | $103.99 | — | COMMON | 913017109 |
| — | LIBERTY SIRIUS GROUP-C | 361,987 | $15,728 | 0.0% | $32.59 | — | COMMON | 531229607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,670 | $15,509 | 0.0% | $144.49 | +14.7% | COMMON | 018581108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 391,120 | $15,465 | 0.0% | $24.98 | +57.0% | COMMON | 199333105 |
| AEIS | ADVANCED ENERGY INDS | 298,149 | $15,400 | 0.0% | $47.34 | +19.9% | COMMON | 007973100 |
| CLH | CLEAN HARBORS INC | 213,220 | $15,262 | 0.0% | $49.61 | +28.2% | COMMON | 184496107 |
| ESNT | ESSENT GROUP LTD | 343,656 | $15,207 | 0.0% | $21.68 | +69.3% | COMMON | G3198U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 183,902 | $15,200 | 0.0% | $44.90 | +102.0% | COMMON | 88224Q107 |
| JJSF | J & J SNACK FOODS CORP | 99,873 | $15,070 | 0.0% | $99.22 | +30.9% | COMMON | 466032109 |
| SF | STIFEL FINANCIAL CORP | 292,644 | $15,001 | 0.0% | $21.88 | +47.3% | COMMON | 860630102 |
| — | RPM INTERNATIONAL INC CVT | 231,967 | $14,886 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 663,365 | $14,734 | 0.0% | $21.22 | — | COMMON | 74915M100 |
| SUI | SUN COMMUNITIES INC | 144,837 | $14,706 | 0.0% | $92.89 | — | COMMON | 866674104 |
| JBGS | JBG SMITH PROPERTIES | 392,520 | $14,457 | 0.0% | $34.55 | — | COMMON | 46590V100 |
| HELE | HELEN OF TROY LTD | 109,773 | $14,369 | 0.0% | $94.66 | +24.4% | COMMON | G4388N106 |
| — | VERSUM MATERIALS INC | 397,301 | $14,307 | 0.0% | $31.54 | — | COMMON | 92532W103 |
| — | ON SEMICONDUCTOR CORP CVT | 666,072 | $14,292 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| IMAX | IMAX CORP | 550,348 | $14,199 | 0.0% | $23.54 | 0.0% | COMMON | 45245E109 |
| CSGP | COSTAR GROUP INC | 33,517 | $14,105 | 0.0% | $20.84 | +105.0% | COMMON | 22160N109 |
| FNF | FNF GROUP | 356,788 | $14,039 | 0.0% | $16.38 | +69.5% | COMMON | 31620R303 |
| PRAA | PRA GROUP INC | 389,836 | $14,034 | 0.0% | $30.80 | +26.9% | COMMON | 69354N106 |
| NDAQ | NASDAQ INC | 162,925 | $13,979 | 0.0% | $8.89 | +209.4% | COMMON | 631103108 |
| BDC | BELDEN INC | 195,438 | $13,956 | 0.0% | $52.41 | +28.0% | COMMON | 077454106 |
| FAF | FIRST AMERICAN FINL CORP | 269,864 | $13,922 | 0.0% | $32.44 | +31.4% | COMMON | 31847R102 |
| CVX | CHEVRON CORP | 113,648 | $13,896 | 0.0% | $70.01 | +25.6% | COMMON | 166764100 |
| SNPS | SYNOPSYS INC | 140,560 | $13,861 | 0.0% | $36.57 | +160.7% | COMMON | 871607107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 364,462 | $13,809 | 0.0% | $40.16 | -5.8% | COMMON | 74112D101 |
| HEI | HEICO CORP | 148,072 | $13,713 | 0.0% | $50.94 | +61.3% | COMMON | 422806109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 204,563 | $13,558 | 0.0% | $47.77 | +29.9% | COMMON | 49338L103 |
| FOXF | FOX FACTORY HOLDING CORP | 193,534 | $13,557 | 0.0% | $26.51 | +131.0% | COMMON | 35138V102 |
| ROG | ROGERS CORP | 91,920 | $13,542 | 0.0% | $67.81 | +94.0% | COMMON | 775133101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 497,178 | $13,533 | 0.0% | $18.69 | +16.0% | COMMON | 675234108 |
| NVT | NVENT ELECTRIC PLC | 497,800 | $13,521 | 0.0% | $21.84 | +6.4% | COMMON | G6700G107 |
| VRNS | VARONIS SYSTEMS INC | 184,090 | $13,485 | 0.0% | $23.97 | +1.3% | COMMON | 922280102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 271,168 | $13,458 | 0.0% | $30.15 | +41.7% | COMMON | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 99,492 | $13,451 | 0.0% | $68.55 | +44.2% | COMMON | 25278X109 |
| CHEF | CHEFS WAREHOUSE INC/THE | 369,674 | $13,438 | 0.0% | $30.87 | 0.0% | COMMON | 163086101 |
| — | RWT HOLDINGS INC | 614,745 | $13,435 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| FFIN | FIRST FINL BANKSHARES INC | 225,294 | $13,315 | 0.0% | $12.25 | +107.1% | COMMON | 32020R109 |
| — | LOGMEIN INC | 149,171 | $13,291 | 0.0% | $66.75 | — | COMMON | 54142L109 |
| TPICQ | TPI COMPOSITES INC | 464,926 | $13,274 | 0.0% | $18.21 | +59.0% | COMMON | 87266J104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 414,859 | $13,259 | 0.0% | $24.42 | — | COMMON | 76169C100 |
| — | QUIDEL CORP | 202,203 | $13,178 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| — | AIMMUNE THERAPEUTICS INC | 482,196 | $13,154 | 0.0% | $31.49 | — | COMMON | 00900T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 271,185 | $13,152 | 0.0% | $46.41 | +2.3% | COMMON | 65341B106 |
| — | EVO PAYMENTS INC-CLASS A | 543,630 | $12,993 | 0.0% | $23.90 | — | COMMON | 26927E104 |
| — | ISTAR INC | 1,154,713 | $12,898 | 0.0% | $11.66 | — | COMMON | 45031U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300,137 | $12,894 | 0.0% | $28.12 | +26.6% | COMMON | 609207105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 118,224 | $12,871 | 0.0% | $44.35 | +104.5% | COMMON | 922475108 |
| — | COOPER TIRE | 453,710 | $12,840 | 0.0% | $30.91 | — | COMMON | 216831107 |
| PEP | PEPSICO INC | 114,145 | $12,761 | 0.0% | $61.61 | +46.6% | COMMON | 713448108 |
| HDB | HDFC BANK LTD ADR | 133,293 | $12,543 | 0.0% | $64.71 | — | ADR | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,892 | $12,404 | 0.0% | $50.17 | +126.1% | COMMON | 64125C109 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 446,813 | $12,323 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 324,183 | $12,319 | 0.0% | $39.92 | — | COMMON | 37890U108 |
| HON | HONEYWELL INTERNATIONAL INC | 73,856 | $12,289 | 0.0% | $65.22 | +86.5% | COMMON | 438516106 |
| MTN | VAIL RESORTS INC | 44,737 | $12,277 | 0.0% | $88.36 | +225.8% | COMMON | 91879Q109 |
| — | AARONS INC | 223,815 | $12,189 | 0.0% | $45.78 | — | COMMON | 002535300 |
| MTX | MINERALS TECHNOLOGIES INC | 179,563 | $12,138 | 0.0% | $47.36 | +44.2% | COMMON | 603158106 |
| XPO | XPO LOGISTICS INC | 104,783 | $11,963 | 0.0% | $12.84 | +183.2% | COMMON | 983793100 |
| WFC | WELLS FARGO & CO | 226,665 | $11,914 | 0.0% | $31.59 | +47.2% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 71,016 | $11,902 | 0.0% | $15.43 | +129.8% | COMMON | 65339F101 |
| PRA | PROASSURANCE CORP | 253,437 | $11,899 | 0.0% | $49.69 | -11.5% | COMMON | 74267C106 |
| TRMB | TRIMBLE INC | 271,729 | $11,810 | 0.0% | $27.87 | +40.2% | COMMON | 896239100 |
| MBUU | MALIBU BOATS INC - A | 215,336 | $11,783 | 0.0% | $44.44 | 0.0% | COMMON | 56117J100 |
| WLY | WILEY JOHN & SONS CL A | 194,183 | $11,767 | 0.0% | $27.48 | +77.3% | COMMON | 968223206 |
| — | FLIR SYSTEMS INC | 190,829 | $11,730 | 0.0% | $50.95 | — | COMMON | 302445101 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 423,100 | $11,669 | 0.0% | $24.67 | — | Put | 81369Y605 |
| ALLE | ALLEGION PLC | 128,528 | $11,641 | 0.0% | $47.24 | +62.8% | COMMON | G0176J109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 138,758 | $11,636 | 0.0% | $57.60 | +27.9% | COMMON | 044186104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 602,891 | $11,636 | 0.0% | $14.92 | — | COMMON | G5876H105 |
| LLY | ELI LILLY & CO | 108,405 | $11,633 | 0.0% | $45.64 | +97.8% | COMMON | 532457108 |
| — | VERINT SYSTEMS INC | 231,981 | $11,622 | 0.0% | $51.07 | — | COMMON | 92343X100 |
| CBT | CABOT CORP | 185,290 | $11,621 | 0.0% | $29.25 | +82.7% | COMMON | 127055101 |
| — | C&J ENERGY SERVICES INC | 558,603 | $11,619 | 0.0% | $33.45 | — | COMMON | 12674R100 |
| URI | UNITED RENTALS INC | 70,845 | $11,590 | 0.0% | $150.73 | 0.0% | COMMON | 911363109 |
| WAB | WABTEC CORP | 110,317 | $11,570 | 0.0% | $69.91 | +47.6% | COMMON | 929740108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 644,721 | $11,553 | 0.0% | $21.23 | -6.9% | COMMON | 25787G100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 97,032 | $11,541 | 0.0% | $68.28 | +66.5% | COMMON | 445658107 |
| EXC | EXELON CORP | 263,305 | $11,496 | 0.0% | $19.86 | +19.9% | COMMON | 30161N101 |
| — | ULTIMATE SOFTWARE GROUP INC. | 35,614 | $11,474 | 0.0% | $134.90 | — | COMMON | 90385D107 |
| EPAM | EPAM SYSTEMS INC | 83,303 | $11,471 | 0.0% | $93.44 | +44.1% | COMMON | 29414B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 206,091 | $11,453 | 0.0% | $60.64 | -5.6% | COMMON | 98311A105 |
| VIAV | VIAVI SOLUTION INC | 1,001,484 | $11,357 | 0.0% | $6.81 | +58.7% | COMMON | 925550105 |
| — | WYNDHAM DESTINATIONS INC | 258,221 | $11,196 | 0.0% | $55.27 | — | COMMON | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 121,871 | $11,075 | 0.0% | $12.35 | +20.3% | COMMON | 892356106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 159,086 | $11,023 | 0.0% | $52.48 | +14.6% | COMMON | 882681109 |
| — | SRC ENERGY INC | 1,239,143 | $11,016 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| — | SOUTH STATE CORP | 133,946 | $10,983 | 0.0% | $70.28 | — | COMMON | 840441109 |
| APH | AMPHENOL CORP CL A | 116,169 | $10,923 | 0.0% | $10.03 | +115.9% | COMMON | 032095101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 135,082 | $10,912 | 0.0% | $55.92 | +37.6% | COMMON | 43300A203 |
| PKG | PACKAGING CORP OF AMERICA | 99,257 | $10,887 | 0.0% | $92.50 | -2.8% | COMMON | 695156109 |
| CASH | META FINANCIAL GROUP INC | 131,165 | $10,841 | 0.0% | $31.19 | -7.6% | COMMON | 59100U108 |
| NEOG | NEOGEN CORP | 150,854 | $10,791 | 0.0% | $22.08 | +93.0% | COMMON | 640491106 |
| — | QEP RESOURCES INC | 945,880 | $10,707 | 0.0% | $21.05 | — | COMMON | 74733V100 |
| ABEV | AMBEV SA-SPN ADR | 2,335,476 | $10,673 | 0.0% | $5.36 | — | ADR | 02319V103 |
| — | NATIONAL INSTRUMENTS CORP | 220,111 | $10,638 | 0.0% | $31.47 | — | COMMON | 636518102 |
| PNC | PNC FINANCIAL SERVICES | 77,669 | $10,578 | 0.0% | $50.96 | +114.8% | COMMON | 693475105 |
| PCTY | PAYLOCITY HOLDING CORP | 129,937 | $10,437 | 0.0% | $44.67 | +58.6% | COMMON | 70438V106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 125,464 | $10,395 | 0.0% | $64.96 | +12.7% | COMMON | 48123V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78,618 | $10,374 | 0.0% | $53.96 | +107.3% | COMMON | 11133T103 |
| — | AMERICAN CAMPUS COMMUNITIES | 251,094 | $10,335 | 0.0% | $39.10 | — | COMMON | 024835100 |
| KMPR | KEMPER CORP | 127,463 | $10,254 | 0.0% | $71.19 | +10.1% | COMMON | 488401100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 100,536 | $10,072 | 0.0% | $54.28 | +44.9% | COMMON | 59522J103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 57,884 | $10,053 | 0.0% | $159.30 | — | COMMON | 50540R409 |
| — | II-VI INC | 212,108 | $10,033 | 0.0% | $28.20 | — | COMMON | 902104108 |
| — | RITCHIE BROS AUCTIONEERS | 276,146 | $9,977 | 0.0% | $30.47 | — | COMMON | 767744105 |
| BIGGQ | BIG LOTS INC | 237,450 | $9,923 | 0.0% | $39.43 | -8.7% | COMMON | 089302103 |
| BA | BOEING CO | 26,614 | $9,898 | 0.0% | $223.74 | +51.5% | COMMON | 097023105 |
| — | PDC ENERGY INC CVT | 118,870 | $9,823 | 0.0% | $64.53 | — | CV BND | 69327RAD3 |
| DLB | DOLBY LABORATORIES INC-CL A | 139,865 | $9,786 | 0.0% | $54.61 | +10.5% | COMMON | 25659T107 |
| — | SUN HYDRAULICS CORP | 177,134 | $9,703 | 0.0% | $36.70 | — | COMMON | 866942105 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $9,692 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | MASONITE INTERNATIONAL CORP | 150,710 | $9,661 | 0.0% | $59.83 | — | COMMON | 575385109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,778 | $9,587 | 0.0% | $150.53 | +36.3% | COMMON | 084670702 |
| — | FIRSTSERVICE CORP | 113,228 | $9,585 | 0.0% | $49.83 | — | COMMON | 33767E103 |
| — | CAESARS ENTERTAINMENT CORP | 932,056 | $9,554 | 0.0% | $12.31 | — | COMMON | 127686103 |
| — | NOBLE ENERGY INC | 306,071 | $9,546 | 0.0% | $28.50 | — | COMMON | 655044105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 130,878 | $9,447 | 0.0% | $23.74 | +175.8% | COMMON | 313148306 |
| ARCC | ARES CAPITAL CORP | 546,012 | $9,386 | 0.0% | $5.31 | +59.5% | COMMON | 04010L103 |
| C | CITIGROUP INC | 130,370 | $9,353 | 0.0% | $36.17 | +51.4% | COMMON | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,446 | $9,334 | 0.0% | $66.33 | +33.5% | COMMON | 759509102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 207,800 | $9,314 | 0.0% | $34.84 | — | COMMON | 637417106 |
| MPC | MARATHON PETROLEUM CORP | 116,115 | $9,286 | 0.0% | $34.74 | +80.0% | COMMON | 56585A102 |
| WAL | WESTERN ALLIANCE BANCORP | 162,143 | $9,224 | 0.0% | $34.06 | +46.8% | COMMON | 957638109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 185,747 | $9,204 | 0.0% | $53.31 | -1.8% | COMMON | G8060N102 |
| MEI | METHODE ELECTRONICS INC | 252,433 | $9,138 | 0.0% | $16.89 | +94.0% | COMMON | 591520200 |
| — | HERSHA HOSPITALITY TRUST | 402,288 | $9,120 | 0.0% | $25.60 | — | COMMON | 427825500 |
| — | ZENDESK INC | 126,692 | $8,995 | 0.0% | $48.17 | — | COMMON | 98936J101 |
| KEX | KIRBY CORP | 109,346 | $8,994 | 0.0% | $68.51 | +22.4% | COMMON | 497266106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 207,055 | $8,866 | 0.0% | $42.82 | — | Exchange Traded Funds | 464287184 |
| G | GENPACT LIMITED | 288,315 | $8,825 | 0.0% | $27.86 | 0.0% | COMMON | G3922B107 |
| — | KLX ENERGY SERVICES HOLD | 273,049 | $8,740 | 0.0% | $32.01 | — | COMMON | 48253L106 |
| — | US SILICA HOLDINGS INC | 460,600 | $8,673 | 0.0% | $31.44 | — | COMMON | 90346E103 |
| MCD | MCDONALDS | 51,397 | $8,598 | 0.0% | $97.88 | +37.7% | COMMON | 580135101 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 319,108 | $8,472 | 0.0% | $22.52 | — | COMMON | 36164Y101 |
| ALG | ALAMO GROUP INC | 91,482 | $8,381 | 0.0% | $39.96 | +126.4% | COMMON | 011311107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 305,476 | $8,373 | 0.0% | $25.61 | -4.2% | COMMON | 85208M102 |
| DIS | THE WALT DISNEY CO | 70,534 | $8,249 | 0.0% | $100.36 | +6.2% | COMMON | 254687106 |
| ZTS | ZOETIS INC | 88,540 | $8,107 | 0.0% | $56.27 | +48.7% | COMMON | 98978V103 |
| — | CYPRESS SEMICONDUCTOR | 558,908 | $8,098 | 0.0% | $13.30 | — | COMMON | 232806109 |
| — | TIVO CORP | 648,342 | $8,072 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| — | DELL TECHNOLOGIES INC-CL V | 82,402 | $8,003 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| CNNE | CANNAE HOLDINGS INC | 377,820 | $7,915 | 0.0% | $16.50 | +12.8% | COMMON | 13765N107 |
| — | KIMBALL INTERNATIONAL -CL B | 472,421 | $7,913 | 0.0% | $11.91 | — | COMMON | 494274103 |
| — | RTI INTERNATIONAL METALS CVT | 276,123 | $7,910 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| — | DOWDUPOINT INC | 121,873 | $7,838 | 0.0% | $69.23 | — | COMMON | 26078J100 |
| — | HAYNES INTERNATIONAL INC | 220,658 | $7,833 | 0.0% | $48.74 | — | COMMON | 420877201 |
| — | NIELSEN HOLDINGS PLC | 282,439 | $7,812 | 0.0% | $41.09 | — | COMMON | G6518L108 |
| VC | VISTEON CORP | 83,427 | $7,750 | 0.0% | $63.64 | +80.8% | COMMON | 92839U206 |
| SBRA | SABRA HEALTH CARE REIT INC | 334,875 | $7,742 | 0.0% | $26.88 | — | COMMON | 78573L106 |
| OZK | Bank OZK | 203,219 | $7,714 | 0.0% | $31.35 | 0.0% | COMMON | 06417N103 |
| STKL | SUNOPTA INC | 1,047,256 | $7,697 | 0.0% | $8.50 | -6.2% | COMMON | 8676EP108 |
| WST | WEST PHARMACEUTICALS SVCS | 62,140 | $7,673 | 0.0% | $69.83 | +57.1% | COMMON | 955306105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 375,991 | $7,651 | 0.0% | $11.04 | +83.6% | COMMON | 928298108 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,622 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| DGII | DIGI INTERNATIONAL INC | 558,549 | $7,512 | 0.0% | $9.83 | +35.3% | COMMON | 253798102 |
| CSGS | CSG SYSTEMS INTL INC | 186,802 | $7,498 | 0.0% | $22.46 | +50.6% | COMMON | 126349109 |
| EQT | EQT CORP | 169,196 | $7,484 | 0.0% | $25.52 | 0.0% | COMMON | 26884L109 |
| LBRDA | LIBERTY BROADBAND-A | 88,524 | $7,465 | 0.0% | $46.22 | +61.4% | COMMON | 530307107 |
| — | CENTURYLINK INC | 349,193 | $7,403 | 0.0% | $19.01 | — | COMMON | 156700106 |
| — | ENCANA CORP | 564,438 | $7,399 | 0.0% | $11.21 | — | COMMON | 292505104 |
| — | NEUROCRINE BIOSCIENCES CVT | 57,017 | $7,379 | 0.0% | $109.58 | — | CV BND | 64125CAD1 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,596 | $7,114 | 0.0% | $37.28 | +35.1% | COMMON | 00737L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 398,801 | $7,091 | 0.0% | $23.07 | — | COMMON | 30057T105 |
| — | MICROCHIP TECHNOLOGY INC | 73,888 | $7,030 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | LHC GROUP INC | 68,149 | $7,019 | 0.0% | $102.99 | — | COMMON | 50187A107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 179,544 | $6,961 | 0.0% | $23.56 | +24.8% | COMMON | 197236102 |
| — | GULFPORT ENERGY CORP | 668,312 | $6,957 | 0.0% | $24.03 | — | COMMON | 402635304 |
| CRI | CARTER HOLDINGS | 70,076 | $6,910 | 0.0% | $82.47 | +2.4% | COMMON | 146229109 |
| ABT | ABBOTT LABS | 93,189 | $6,836 | 0.0% | $34.87 | +65.9% | COMMON | 002824100 |
| — | ANADARKO PETE CORP | 99,844 | $6,730 | 0.0% | $66.35 | — | COMMON | 032511107 |
| — | CAROLINA FINANCIAL CORP | 176,992 | $6,676 | 0.0% | $35.97 | — | COMMON | 143873107 |
| — | ZOGENIX INC | 134,378 | $6,665 | 0.0% | $49.60 | — | COMMON | 98978L204 |
| — | BLUEPRINT MEDICINES CORP | 84,253 | $6,577 | 0.0% | $78.06 | — | COMMON | 09627Y109 |
| LW | LAMB WESTON HOLDING INC-W/I | 97,187 | $6,472 | 0.0% | $30.40 | +102.1% | COMMON | 513272104 |
| UCTT | ULTRA CLEAN HOLDINGS | 513,712 | $6,447 | 0.0% | $17.45 | -16.7% | COMMON | 90385V107 |
| CSX | CSX CORP | 86,836 | $6,430 | 0.0% | $11.33 | +90.5% | COMMON | 126408103 |
| CIEN | CIENA CORP | 200,924 | $6,277 | 0.0% | $27.98 | +0.1% | COMMON | 171779309 |
| ASND | ASCENDIS PHARMA A/S - ADR | 88,055 | $6,240 | 0.0% | $70.86 | — | ADR | 04351P101 |
| MO | ALTRIA GROUP INC | 103,170 | $6,222 | 0.0% | $38.24 | -12.2% | COMMON | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 319,223 | $6,167 | 0.0% | $13.32 | +48.0% | COMMON | 237266101 |
| JNJ | JOHNSON & JOHNSON | 44,312 | $6,122 | 0.0% | $108.36 | -0.3% | COMMON | 478160104 |
| — | CRAY INC | 279,844 | $6,017 | 0.0% | $20.92 | — | COMMON | 225223304 |
| AMWD | AMERICAN WOODMARK CORP | 74,262 | $5,826 | 0.0% | $93.19 | -8.4% | COMMON | 030506109 |
| — | BONANZA CREEK ENERGY INC | 195,185 | $5,813 | 0.0% | $31.71 | — | COMMON | 097793400 |
| — | COREPOINT LODGING INC | 298,193 | $5,800 | 0.0% | $25.70 | — | COMMON | 21872L104 |
| HOLX | HOLOGIC INC | 139,204 | $5,705 | 0.0% | $23.64 | +71.0% | COMMON | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 31,227 | $5,636 | 0.0% | $60.86 | +141.8% | COMMON | 655844108 |
| HTGC | HERCULES CAPITAL INC | 426,227 | $5,609 | 0.0% | $13.58 | -1.8% | COMMON | 427096508 |
| SBH | SALLY BEAUTY HLDGS INC | 304,528 | $5,600 | 0.0% | $24.11 | -33.7% | COMMON | 79546E104 |
| MORN | MORNINGSTAR INC | 44,149 | $5,558 | 0.0% | $114.62 | +17.6% | COMMON | 617700109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 58,046 | $5,468 | 0.0% | $95.53 | 0.0% | COMMON | 917488108 |
| — | CINCINNATI BELL INC | 342,758 | $5,467 | 0.0% | $15.95 | — | COMMON | 171871502 |
| STC | STEWART INFO SVCS | 118,031 | $5,313 | 0.0% | $39.48 | +13.4% | COMMON | 860372101 |
| DAL | DELTA AIR LINES INC | 91,663 | $5,301 | 0.0% | $47.79 | +7.5% | COMMON | 247361702 |
| — | TWENTY-FIRST CENTURY FOX - B | 115,444 | $5,290 | 0.0% | $34.12 | — | COMMON | 90130A200 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,986 | $5,267 | 0.0% | $76.44 | -10.2% | COMMON | 744320102 |
| FDX | FEDEX CORP | 21,845 | $5,260 | 0.0% | $144.70 | +46.7% | COMMON | 31428X106 |
| FTV | FORTIVE CORP | 61,982 | $5,219 | 0.0% | $37.29 | +33.4% | COMMON | 34959J108 |
| COST | COSTCO WHOLESALE CORP | 22,121 | $5,196 | 0.0% | $143.99 | +41.1% | COMMON | 22160K105 |
| AIG | AMERICAN INTL GRP INC | 97,575 | $5,195 | 0.0% | $33.60 | +31.5% | COMMON | 026874784 |
| — | COHERENT INC | 29,885 | $5,146 | 0.0% | $156.41 | — | COMMON | 192479103 |
| — | ALEXION PHARMACEUTICALS INC | 36,717 | $5,104 | 0.0% | $138.31 | — | COMMON | 015351109 |
| MYRG | MYR GROUP INC/DELAWARE | 154,998 | $5,059 | 0.0% | $26.89 | +31.0% | COMMON | 55405W104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,112 | $5,019 | 0.0% | $51.67 | +116.5% | COMMON | 22410J106 |
| BKR | BAKER HUGHES A GE CO | 145,746 | $4,931 | 0.0% | $28.12 | -4.8% | COMMON | 05722G100 |
| MET | METLIFE INC | 103,722 | $4,846 | 0.0% | $25.27 | +40.6% | COMMON | 59156R108 |
| — | THERAPEUTICSMD INC | 738,018 | $4,842 | 0.0% | $6.56 | — | COMMON | 88338N107 |
| GCO | GENESCO INC | 102,235 | $4,815 | 0.0% | $63.40 | -31.1% | COMMON | 371532102 |
| EL | ESTEE LAUDER COS CL A | 32,768 | $4,762 | 0.0% | $97.41 | +29.8% | COMMON | 518439104 |
| HD | HOME DEPOT | 22,595 | $4,680 | 0.0% | $84.14 | +99.6% | COMMON | 437076102 |
| WMT | WAL-MART STORES INC | 49,104 | $4,611 | 0.0% | $28.06 | -2.6% | COMMON | 931142103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 34,722 | $4,439 | 0.0% | $62.83 | +88.9% | COMMON | 913903100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 53,556 | $4,367 | 0.0% | $50.53 | +9.8% | COMMON | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 56,588 | $4,326 | 0.0% | $48.08 | — | COMMON | 254709108 |
| — | EMERALD EXPOSITIONS EVENTS I | 258,539 | $4,261 | 0.0% | $21.72 | — | COMMON | 29103B100 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $4,229 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 120,603 | $4,221 | 0.0% | $34.12 | -8.3% | COMMON | G51502105 |
| — | LSC COMMUNICATIONS INC | 376,382 | $4,163 | 0.0% | $26.48 | — | COMMON | 50218P107 |
| SLM | SLM CORP | 371,143 | $4,139 | 0.0% | $11.35 | +2.0% | COMMON | 78442P106 |
| PK | PARK HOTELS & RESORTS INC | 121,121 | $3,975 | 0.0% | $26.48 | — | COMMON | 700517105 |
| — | US CONCRETE INC | 86,531 | $3,967 | 0.0% | $54.75 | — | COMMON | 90333L201 |
| — | MAGNACHIP SEMICONDUCTOR | 344,397 | $3,961 | 0.0% | $11.09 | — | CV BND | 55932XAB0 |
| — | WESTROCK CO | 73,394 | $3,922 | 0.0% | $50.34 | — | COMMON | 96145D105 |
| NGS | NATURAL GAS SERVICES GROUP | 181,785 | $3,836 | 0.0% | $21.98 | -0.6% | COMMON | 63886Q109 |
| AEP | AMERICAN ELEC PWR | 54,083 | $3,834 | 0.0% | $54.65 | +0.4% | COMMON | 025537101 |
| — | MERITOR INC CVT | 100,190 | $3,818 | 0.0% | $38.11 | — | CV BND | 59001KAF7 |
| PFE | PFIZER INC | 85,939 | $3,787 | 0.0% | $17.60 | +57.1% | COMMON | 717081103 |
| CE | CELANESE CORP A | 32,973 | $3,759 | 0.0% | $90.60 | +9.9% | COMMON | 150870103 |
| XOM | EXXON MOBIL CORP | 44,133 | $3,752 | 0.0% | $57.38 | +1.4% | COMMON | 30231G102 |
| — | ALERIAN MLP ETF | 339,468 | $3,626 | 0.0% | $9.37 | — | Exchange Traded Funds | 00162Q866 |
| — | CORE MARK HOLDING CO INC | 106,602 | $3,620 | 0.0% | $50.47 | — | COMMON | 218681104 |
| VZ | VERIZON COMMUNICATIONS | 66,022 | $3,525 | 0.0% | $26.91 | +32.4% | COMMON | 92343V104 |
| KE | KIMBALL ELECTRONICS INC | 170,238 | $3,345 | 0.0% | $11.83 | +66.4% | COMMON | 49428J109 |
| BIIB | BIOGEN INC | 9,303 | $3,287 | 0.0% | $296.78 | +16.0% | COMMON | 09062X103 |
| HUN | HUNTSMAN CORP | 119,717 | $3,260 | 0.0% | $23.56 | +29.3% | COMMON | 447011107 |
| ALL | ALLSTATE CORP | 32,080 | $3,166 | 0.0% | $56.85 | +44.4% | COMMON | 020002101 |
| AMP | AMERIPRISE FINANCIAL INC | 21,028 | $3,105 | 0.0% | $59.67 | +108.6% | COMMON | 03076C106 |
| HAL | HALLIBURTON CO | 75,540 | $3,062 | 0.0% | $34.63 | +2.7% | COMMON | 406216101 |
| — | MARATHON OIL CORP | 131,417 | $3,059 | 0.0% | $16.13 | — | COMMON | 565849106 |
| CB | CHUBB LIMITED | 22,236 | $2,972 | 0.0% | $117.73 | +1.3% | COMMON | H1467J104 |
| — | DERMIRA INC | 99,009 | $2,913 | 0.0% | $29.17 | — | CV BND | 24983LAB0 |
| HUM | HUMANA | 8,559 | $2,897 | 0.0% | $166.52 | +83.1% | COMMON | 444859102 |
| ANGO | ANGIODYNAMICS INC | 131,436 | $2,857 | 0.0% | $20.42 | +8.7% | COMMON | 03475V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 164,820 | $2,820 | 0.0% | $20.88 | -17.7% | COMMON | 703481101 |
| — | CORE LABORATORIES N V | 23,944 | $2,773 | 0.0% | $115.37 | — | COMMON | N22717107 |
| BXP | BOSTON PROPERTIES INC | 21,968 | $2,704 | 0.0% | $90.35 | -0.1% | COMMON | 101121101 |
| FITB | FIFTH THIRD BANCORP | 96,364 | $2,690 | 0.0% | $12.56 | +75.2% | COMMON | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP | 69,730 | $2,689 | 0.0% | $28.01 | +4.8% | COMMON | 174610105 |
| ADI | ANALOG DEVICES INC | 28,243 | $2,611 | 0.0% | $81.92 | +2.3% | COMMON | 032654105 |
| AAP | ADVANCE AUTO PARTS INC | 15,506 | $2,610 | 0.0% | $135.14 | +0.0% | COMMON | 00751Y106 |
| CVS | CVS HEALTH CORP | 32,298 | $2,542 | 0.0% | $56.69 | -0.3% | COMMON | 126650100 |
| WY | WEYERHAEUSER CO | 77,720 | $2,508 | 0.0% | $20.44 | +26.7% | COMMON | 962166104 |
| — | BB&T CORP | 51,573 | $2,503 | 0.0% | $39.76 | — | COMMON | 054937107 |
| — | HARRIS CORP | 14,733 | $2,493 | 0.0% | $88.56 | — | COMMON | 413875105 |
| ETN | EATON CORP PLC | 28,673 | $2,487 | 0.0% | $47.08 | +51.1% | COMMON | G29183103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 36,212 | $2,467 | 0.0% | $65.79 | — | ADR | 780259206 |
| KMI | KINDER MORGAN INC | 137,446 | $2,437 | 0.0% | $13.30 | -12.1% | COMMON | 49456B101 |
| STT | STATE STREET CORP | 28,972 | $2,427 | 0.0% | $44.66 | +55.2% | COMMON | 857477103 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 14,193 | $2,412 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| — | CALAMP CORP CVT | 82,627 | $2,393 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | HESS CORP | 32,301 | $2,312 | 0.0% | $57.30 | — | COMMON | 42809H107 |
| CNQ | CANADIAN NATURAL RESOURCES | 66,390 | $2,168 | 0.0% | $10.22 | +15.6% | COMMON | 136385101 |
| GD | GEN DYNAMICS | 10,278 | $2,104 | 0.0% | $165.33 | 0.0% | COMMON | 369550108 |
| WMB | WILLIAMS COS INC | 73,094 | $1,987 | 0.0% | $18.82 | +2.2% | COMMON | 969457100 |
| — | VONAGE HOLDING CORP | 138,384 | $1,960 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| VMC | VULCAN MATERIALS CO | 17,074 | $1,899 | 0.0% | $46.50 | +133.7% | COMMON | 929160109 |
| KKR | KKR & CO INC CI A | 67,589 | $1,843 | 0.0% | $24.47 | 0.0% | COMMON | 48251W104 |
| SEE | SEALED AIR CORP | 45,663 | $1,833 | 0.0% | $19.25 | +87.7% | COMMON | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 40,217 | $1,822 | 0.0% | $55.39 | -21.6% | COMMON | 412822108 |
| NWL | NEWELL BRANDS INC | 87,469 | $1,776 | 0.0% | $30.77 | -46.1% | COMMON | 651229106 |
| — | NEWFIELD EXPLORATION CO | 60,891 | $1,755 | 0.0% | $30.25 | — | COMMON | 651290108 |
| PCG | P G & E CORP | 36,675 | $1,687 | 0.0% | $45.44 | -3.1% | COMMON | 69331C108 |
| VLO | VALERO ENERGY CORP | 14,407 | $1,639 | 0.0% | $36.61 | +130.0% | COMMON | 91913Y100 |
| CMI | CUMMINS ENGINE | 10,108 | $1,476 | 0.0% | $117.25 | -0.9% | COMMON | 231021106 |
| — | HALCON RESOURCES CORP | 314,624 | $1,406 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| SYK | STRYKER CORP | 7,829 | $1,391 | 0.0% | $157.54 | 0.0% | COMMON | 863667101 |
| — | OUTFRONT MEDIA INC | 69,398 | $1,384 | 0.0% | $24.15 | — | COMMON | 69007J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,178 | $1,356 | 0.0% | $14.99 | +156.7% | COMMON | 595017104 |
| — | SPLUNK INC | 11,017 | $1,332 | 0.0% | $98.40 | — | COMMON | 848637104 |
| GM | GENERAL MOTORS CO | 37,778 | $1,272 | 0.0% | $28.17 | +17.4% | COMMON | 37045V100 |
| OMC | OMNICOM GROUP | 15,574 | $1,059 | 0.0% | $51.86 | +3.5% | COMMON | 681919106 |
| T | AT&T INC | 27,594 | $927 | 0.0% | $15.25 | -5.1% | COMMON | 00206R102 |
| — | APTIV PLC | 11,039 | $926 | 0.0% | $84.86 | — | COMMON | G6095L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,370 | $925 | 0.0% | $38.31 | 0.0% | COMMON | 02376R102 |
| — | ARCH COAL INC | 10,095 | $902 | 0.0% | $68.78 | — | COMMON | 039380407 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $784 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 8,443 | $564 | 0.0% | $66.80 | — | Exchange Traded Funds | 74348A467 |
| VUG | VANGUARD GROWTH ETF | 3,007 | $484 | 0.0% | $148.58 | — | Exchange Traded Funds | 922908736 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,420 | $461 | 0.0% | $48.94 | — | Exchange Traded Funds - Debt | 46435U853 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,637 | $445 | 0.0% | $71.45 | — | CV BND | 55608BAA3 |
| — | HILLENBRAND INC | 8,271 | $433 | 0.0% | $46.89 | — | COMMON | 431571108 |
| — | FOOT LOCKER INC | 8,386 | $428 | 0.0% | $51.04 | — | COMMON | 344849104 |
| AES | AES CORPORATION | 29,930 | $419 | 0.0% | $8.75 | +18.4% | COMMON | 00130H105 |
| — | DOMTAR CORP | 7,899 | $412 | 0.0% | $47.83 | — | COMMON | 257559203 |
| BBY | BEST BUY COMPANY | 5,114 | $406 | 0.0% | $35.04 | +67.0% | COMMON | 086516101 |
| OXY | OCCIDENTAL PETE | 4,886 | $401 | 0.0% | $66.99 | +1.1% | COMMON | 674599105 |
| RL | RALPH LAUREN CORP | 2,887 | $397 | 0.0% | $92.15 | +25.0% | COMMON | 751212101 |
| — | UNILEVER NV ADR | 7,144 | $397 | 0.0% | $56.07 | — | ADR | 904784709 |
| ABBV | ABBVIE INC | 4,171 | $394 | 0.0% | $41.68 | +65.9% | COMMON | 00287Y109 |
| — | HOLLYFRONTIER CORPORATION | 5,617 | $393 | 0.0% | $69.24 | — | COMMON | 436106108 |
| M | MACYS INC. | 11,233 | $390 | 0.0% | $32.68 | +13.9% | COMMON | 55616P104 |
| PAYX | PAYCHEX INC | 5,278 | $389 | 0.0% | $57.93 | 0.0% | COMMON | 704326107 |
| KLAC | KLA-TENCOR CORPORATION | 3,816 | $388 | 0.0% | $97.60 | +0.6% | COMMON | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 13,893 | $384 | 0.0% | $16.97 | +32.8% | COMMON | 15189T107 |
| KSS | KOHLS CORP | 5,118 | $382 | 0.0% | $65.49 | +15.5% | COMMON | 500255104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,442 | $380 | 0.0% | $37.05 | — | COMMON | 83001A102 |
| — | SEAGATE TECHNOLOGY | 7,793 | $369 | 0.0% | $56.45 | — | COMMON | G7945M107 |
| RHI | ROBERT HALF INTL INC | 4,837 | $340 | 0.0% | $66.27 | +10.5% | COMMON | 770323103 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 1,814 | $329 | 0.0% | $158.13 | — | ADR | 82481R106 |
| MA | MASTERCARD INC-CLASS A | 1,409 | $314 | 0.0% | $171.37 | +16.9% | COMMON | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $306 | 0.0% | $83.67 | +2.4% | COMMON | 14040H105 |
| FHB | FIRST HAWAIIAN INC | 10,343 | $281 | 0.0% | $20.54 | -0.0% | COMMON | 32051X108 |
| LDOS | LEIDOS HOLDINGS INC | 3,989 | $276 | 0.0% | $60.53 | +0.9% | COMMON | 525327102 |
| CAT | CATERPILLAR | 1,803 | $275 | 0.0% | $93.65 | +28.7% | COMMON | 149123101 |
| HPQ | HP INC | 10,429 | $269 | 0.0% | $16.76 | +12.1% | COMMON | 40434L105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4,883 | $254 | 0.0% | $35.75 | +16.7% | COMMON | 01973R101 |
| DEO | DIAGEO PLC SPON ADR | 1,794 | $254 | 0.0% | $139.92 | — | ADR | 25243Q205 |
| TGT | TARGET CORP | 2,839 | $250 | 0.0% | $59.31 | +14.6% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 702 | $243 | 0.0% | $262.53 | +0.7% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 3,145 | $243 | 0.0% | $51.80 | +8.8% | COMMON | 20825C104 |
| — | WALGREEN CO | 3,308 | $241 | 0.0% | $61.44 | — | COMMON | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 2,534 | $234 | 0.0% | $67.42 | -0.4% | COMMON | 03073E105 |
| CVI | CVR ENERGY INC | 5,800 | $233 | 0.0% | $18.30 | +14.0% | COMMON | 12662P108 |
| ETR | ENTERGY CORP NEW | 2,827 | $229 | 0.0% | $29.95 | +5.4% | COMMON | 29364G103 |
| GWW | GRAINGER W W | 635 | $227 | 0.0% | $269.51 | +15.7% | COMMON | 384802104 |
| D | DOMINION RES INC VA | 3,208 | $225 | 0.0% | $46.36 | +10.0% | COMMON | 25746U109 |
| PCAR | PACCAR INC | 3,297 | $225 | 0.0% | $32.22 | +1.6% | COMMON | 693718108 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 7,383 | $225 | 0.0% | $30.48 | — | COMMON | 01881G106 |
| DUK | DUKE ENERGY CORP | 2,765 | $221 | 0.0% | $57.61 | +4.2% | COMMON | 26441C204 |
| — | MAXIM INTEGRATED PRODUCTS | 3,706 | $209 | 0.0% | $58.55 | — | COMMON | 57772K101 |
| NFG | NATIONAL FUEL GAS CO | 3,034 | $170 | 0.0% | $52.27 | +5.6% | COMMON | 636180101 |
| WSM | WILLIAMS SONOMA INC | 2,261 | $149 | 0.0% | $22.60 | +19.4% | COMMON | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 1,184 | $128 | 0.0% | $73.17 | +29.3% | COMMON | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES | 7,883 | $118 | 0.0% | $10.61 | +4.7% | COMMON | 446150104 |
| CMLS | CUMULUS MEDIA INC-CL A | 5,518 | $94 | 0.0% | $18.20 | 0.0% | COMMON | 231082801 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,329 | $87 | 0.0% | $12.69 | -0.2% | COMMON | 42824C109 |
| — | AETNA INC-NEW | 341 | $69 | 0.0% | $120.62 | — | COMMON | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 685 | $53 | 0.0% | $52.72 | +7.8% | COMMON | 375558103 |
| VT | VANGUARD TOT WORLD STK INDEX | 620 | $47 | 0.0% | $75.81 | — | Exchange Traded Funds | 922042742 |
| MMM | 3M CO | 201 | $42 | 0.0% | $93.88 | +40.8% | COMMON | 88579Y101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,694 | $40 | 0.0% | $20.47 | — | COMMON | 984017103 |
| — | SPX FLOW INC | 755 | $39 | 0.0% | $45.31 | — | COMMON | 78469X107 |
| ENS | ENERSYS | 441 | $38 | 0.0% | $62.79 | +19.2% | COMMON | 29275Y102 |
| SSTK | SHUTTERSTOCK INC | 698 | $38 | 0.0% | $49.58 | +3.8% | COMMON | 825690100 |
| — | HMS HOLDINGS CORP | 1,152 | $38 | 0.0% | $18.16 | — | COMMON | 40425J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 819 | $37 | 0.0% | $32.99 | +3.3% | COMMON | 736508847 |
| — | THE MENS WEARHOUSE INC | 1,481 | $37 | 0.0% | $24.98 | — | COMMON | 87403A107 |
| EVTC | EVERTEC INC | 1,523 | $37 | 0.0% | $15.07 | +51.0% | COMMON | 30040P103 |
| MMS | MAXIMUS INC | 570 | $37 | 0.0% | $46.90 | +38.4% | COMMON | 577933104 |
| MDRX | ALLSCRIPTS INC | 2,572 | $37 | 0.0% | $12.96 | +4.8% | COMMON | 01988P108 |
| — | TRINSEO SA | 470 | $37 | 0.0% | $70.26 | — | COMMON | L9340P101 |
| — | SYKES ENTERPRISES INC | 1,173 | $36 | 0.0% | $29.07 | — | COMMON | 871237103 |
| MTG | MGIC INVT CORP WIS | 2,739 | $36 | 0.0% | $11.31 | +9.5% | COMMON | 552848103 |
| GBX | GREENBRIER COMPANIES INC | 597 | $36 | 0.0% | $28.94 | +58.6% | COMMON | 393657101 |
| FMC | FMC CORP NEW | 414 | $36 | 0.0% | $27.30 | +125.5% | COMMON | 302491303 |
| — | GLOBAL BRASS & COPPER HOLDIN | 955 | $35 | 0.0% | $32.94 | — | COMMON | 37953G103 |
| HSTM | HEALTHSTREAM INC | 1,123 | $35 | 0.0% | $25.31 | +18.1% | COMMON | 42222N103 |
| SCL | STEPAN CO | 402 | $35 | 0.0% | $77.60 | +11.0% | COMMON | 858586100 |
| OSIS | OSI SYSTEMS INC | 454 | $35 | 0.0% | $69.82 | +11.2% | COMMON | 671044105 |
| IDCC | INTERDIGITAL COMM CORP | 438 | $35 | 0.0% | $67.78 | +20.9% | COMMON | 45867G101 |
| CACI | CACI INTERNATIONAL INC CL A | 192 | $35 | 0.0% | $100.73 | +83.2% | COMMON | 127190304 |
| — | HORIZON PHARMA PLC | 1,781 | $35 | 0.0% | $14.23 | — | COMMON | G4617B105 |
| — | NORDSTROM INC | 586 | $35 | 0.0% | $60.06 | — | COMMON | 655664100 |
| MEDP | MEDPACE HOLDINGS INC | 585 | $35 | 0.0% | $31.67 | +72.7% | COMMON | 58506Q109 |
| — | CHICOS FAS INC | 3,922 | $34 | 0.0% | $8.19 | — | COMMON | 168615102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,251 | $34 | 0.0% | $28.50 | -0.6% | COMMON | 205306103 |
| — | MANTECH INTL CORP-A | 532 | $34 | 0.0% | $35.52 | — | COMMON | 564563104 |
| MSTR | MICROSTRATEGY INC CL A | 242 | $34 | 0.0% | $14.50 | -3.2% | COMMON | 594972408 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,826 | $34 | 0.0% | $18.54 | — | COMMON | 03762U105 |
| — | GANNETT CO INC | 3,352 | $34 | 0.0% | $11.33 | — | COMMON | 36473H104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,849 | $34 | 0.0% | $11.57 | — | COMMON | 10482B101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,945 | $34 | 0.0% | $11.06 | +3.7% | COMMON | 667340103 |
| NSIT | INSIGHT ENTERPRISES INC | 632 | $34 | 0.0% | $52.58 | 0.0% | COMMON | 45765U103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,787 | $34 | 0.0% | $17.99 | -0.9% | COMMON | 03209R103 |
| INVA | INNOVIVA INC | 2,161 | $33 | 0.0% | $14.98 | -3.9% | COMMON | 45781M101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 300 | $33 | 0.0% | $47.69 | +81.7% | COMMON | 74144T108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 993 | $33 | 0.0% | $27.07 | — | COMMON | 681936100 |
| ABR | ARBOR REALTY TRUST INC | 2,910 | $33 | 0.0% | $11.34 | — | COMMON | 038923108 |
| QUAD | QUAD GRAPHICS INC | 1,597 | $33 | 0.0% | $23.39 | -7.8% | COMMON | 747301109 |
| — | PS BUSINESS PARKS INC/ CA | 256 | $33 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| UMH | UMH PROPERTIES INC | 2,111 | $33 | 0.0% | $13.34 | — | COMMON | 903002103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,144 | $33 | 0.0% | $25.35 | — | COMMON | 44106M102 |
| — | KRATON PERFORMANCE POLYMERS | 693 | $33 | 0.0% | $46.18 | — | COMMON | 50077C106 |
| — | NEXTGEN HEALTHCARE INC | 1,634 | $33 | 0.0% | $20.20 | — | COMMON | 65343C102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 76 | $33 | 0.0% | $362.05 | +5.1% | COMMON | 29444U700 |
| — | PERFICIENT INC | 1,250 | $33 | 0.0% | $17.72 | — | COMMON | 71375U101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 410 | $33 | 0.0% | $71.48 | +18.9% | COMMON | 808625107 |
| — | EL PASO ELECTRIC CO | 573 | $33 | 0.0% | $54.45 | — | COMMON | 283677854 |
| — | PREFERRED APARTMENT COMMUN-A | 1,849 | $33 | 0.0% | $17.85 | — | COMMON | 74039L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 344 | $33 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| HOPE | HOPE BANCORP INC | 1,964 | $32 | 0.0% | $18.51 | -6.5% | COMMON | 43940T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 746 | $32 | 0.0% | $34.47 | +37.1% | COMMON | 71742Q106 |
| — | EXTERRAN CORP | 1,211 | $32 | 0.0% | $28.23 | — | COMMON | 30227H106 |
| SAM | BOSTON BEER COMPANY CL A | 111 | $32 | 0.0% | $156.27 | +92.1% | COMMON | 100557107 |
| ITGR | INTEGER HOLDINGS CORP | 390 | $32 | 0.0% | $46.72 | +60.4% | COMMON | 45826H109 |
| IRM | IRON MOUNTAIN INC | 939 | $32 | 0.0% | $21.76 | +9.4% | COMMON | 46284V101 |
| DIOD | DIODES INC | 965 | $32 | 0.0% | $33.78 | +7.0% | COMMON | 254543101 |
| — | LUMINEX CORP | 1,019 | $31 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| — | URSTADT BIDDLE PPTYS CL A | 1,475 | $31 | 0.0% | $21.02 | — | COMMON | 917286205 |
| WPC | WP CAREY INC | 486 | $31 | 0.0% | $61.73 | — | COMMON | 92936U109 |
| PRGS | PROGRESS SOFTWARE CORP | 875 | $31 | 0.0% | $30.37 | +30.8% | COMMON | 743312100 |
| SNX | SYNNEX CORP | 363 | $31 | 0.0% | $48.13 | -8.3% | COMMON | 87162W100 |
| EXR | EXTRA SPACE STORAGE | 342 | $30 | 0.0% | $62.65 | +12.4% | COMMON | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,197 | $30 | 0.0% | $28.82 | — | COMMON | 637870106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,795 | $30 | 0.0% | $13.29 | — | COMMON | G9019D104 |
| — | PENNYMAC FINANCIAL SERVICE-A | 1,429 | $30 | 0.0% | $19.76 | — | COMMON | 70932B101 |
| BTU | PEABODY ENERGY CORP | 854 | $30 | 0.0% | $25.31 | +48.5% | COMMON | 704551100 |
| — | DSW INC- CLASS A | 858 | $29 | 0.0% | $24.02 | — | COMMON | 23334L102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,387 | $29 | 0.0% | $24.02 | -6.5% | COMMON | 002896207 |
| WMK | WEIS MARKETS | 663 | $29 | 0.0% | $35.13 | +17.1% | COMMON | 948849104 |
| — | TENNECO INC | 696 | $29 | 0.0% | $54.82 | — | COMMON | 880349105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,863 | $29 | 0.0% | $8.31 | -4.8% | COMMON | 031652100 |
| EHC | ENCOMPASS HEALTH CORP | 377 | $29 | 0.0% | $38.63 | +43.0% | COMMON | 29261A100 |
| PSA | PUBLIC STORAGE INC | 145 | $29 | 0.0% | $140.87 | +12.9% | COMMON | 74460D109 |
| — | NUANCE COMMUNICATIONS INC | 1,641 | $28 | 0.0% | $17.06 | — | COMMON | 67020Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,143 | $28 | 0.0% | $18.16 | +14.8% | COMMON | 02553E106 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 301 | $28 | 0.0% | $93.02 | — | COMMON | 848574109 |
| TXT | TEXTRON INC | 386 | $28 | 0.0% | $67.56 | 0.0% | COMMON | 883203101 |
| — | VECTOR GROUP LTD | 2,051 | $28 | 0.0% | $19.41 | — | COMMON | 92240M108 |
| DXC | DXC TECHNOLOGY CO | 302 | $28 | 0.0% | $77.59 | +9.2% | COMMON | 23355L106 |
| WAT | WATERS CORP | 137 | $27 | 0.0% | $193.64 | 0.0% | COMMON | 941848103 |
| CRL | CHARLES RIVER LABS | 204 | $27 | 0.0% | $107.60 | +14.7% | COMMON | 159864107 |
| TRS | TRIMAS CORP | 879 | $27 | 0.0% | $29.08 | +4.3% | COMMON | 896215209 |
| TXNM | PNM RESOURCES INC | 677 | $27 | 0.0% | $40.21 | -2.6% | COMMON | 69349H107 |
| TDS | TELEPHONE & DATA SYSTEM | 893 | $27 | 0.0% | $27.46 | +3.9% | COMMON | 879433829 |
| TTMI | TTM TECHNOLOGIES | 1,708 | $27 | 0.0% | $16.52 | +8.3% | COMMON | 87305R109 |
| — | MAGELLAN HEALTH INC | 374 | $27 | 0.0% | $71.13 | — | COMMON | 559079207 |
| — | CHESAPEAKE LODGING TRUST | 840 | $27 | 0.0% | $32.14 | — | COMMON | 165240102 |
| — | CITRIX SYSTEMS INC | 242 | $27 | 0.0% | $86.58 | — | COMMON | 177376100 |
| DKS | DICKS SPORTING GOODS INC | 756 | $27 | 0.0% | $28.54 | 0.0% | COMMON | 253393102 |
| — | NEW MEDIA INVESTMENT GROUP | 1,648 | $26 | 0.0% | $16.73 | — | COMMON | 64704V106 |
| CW | CURTISS-WRIGHT CORP | 190 | $26 | 0.0% | $126.71 | 0.0% | COMMON | 231561101 |
| — | CORELOGIC INC | 530 | $26 | 0.0% | $39.59 | — | COMMON | 21871D103 |
| EBAY | EBAY INC | 787 | $26 | 0.0% | $27.66 | +11.5% | COMMON | 278642103 |
| EXPE | EXPEDIA INC | 202 | $26 | 0.0% | $114.29 | +10.6% | COMMON | 30212P303 |
| UGI | UGI CORP | 477 | $26 | 0.0% | $53.89 | 0.0% | COMMON | 902681105 |
| SNA | SNAP ON TOOL | 143 | $26 | 0.0% | $134.24 | +7.3% | COMMON | 833034101 |
| INTC | INTEL CORP | 532 | $25 | 0.0% | $41.52 | 0.0% | COMMON | 458140100 |
| DOX | AMDOCS LTD | 381 | $25 | 0.0% | $57.35 | -0.9% | COMMON | G02602103 |
| PBF | PBF ENERGY INC | 499 | $25 | 0.0% | $41.85 | +13.5% | COMMON | 69318G106 |
| HLF | HERBALIFE LTD | 451 | $25 | 0.0% | $55.24 | 0.0% | COMMON | G4412G101 |
| R | RYDER SYSTEM | 348 | $25 | 0.0% | $80.56 | -5.4% | COMMON | 783549108 |
| USB | US BANCORP | 466 | $25 | 0.0% | $30.94 | +26.5% | COMMON | 902973304 |
| USFD | US FOODS HOLDING CORP | 790 | $24 | 0.0% | $34.57 | 0.0% | COMMON | 912008109 |
| UVV | UNIVERSAL CORP/VA | 372 | $24 | 0.0% | $63.72 | 0.0% | COMMON | 913456109 |
| — | SMART GLOBAL HOLDINGS INC | 849 | $24 | 0.0% | $28.27 | — | COMMON | G8232Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,376 | $24 | 0.0% | $17.36 | — | COMMON | 03784Y200 |
| HY | HYSTER-YALE MATERIALS | 387 | $24 | 0.0% | $55.44 | -7.6% | COMMON | 449172105 |
| NHC | NATIONAL HEALTHCARE CORP | 314 | $24 | 0.0% | $70.35 | +4.6% | COMMON | 635906100 |
| — | CONSOL MINING CORP -W/I | 596 | $24 | 0.0% | $40.27 | — | COMMON | 20854L108 |
| JBL | JABIL CIRCUIT INC | 892 | $24 | 0.0% | $27.42 | 0.0% | COMMON | 466313103 |
| — | CRANE CO | 239 | $24 | 0.0% | $100.42 | — | COMMON | 224399105 |
| — | MYLAN NV | 624 | $23 | 0.0% | $36.86 | — | COMMON | N59465109 |
| — | LIFE STORAGE INC | 238 | $23 | 0.0% | $96.64 | — | COMMON | 53223X107 |
| — | NIC INC | 1,579 | $23 | 0.0% | $16.11 | — | COMMON | 62914B100 |
| EVR | EVERCORE PARTNERS INC-CL A | 227 | $23 | 0.0% | $91.33 | 0.0% | COMMON | 29977A105 |
| HAFC | HANMI FINANCIAL CORP | 910 | $23 | 0.0% | $29.66 | -11.1% | COMMON | 410495204 |
| WLK | WESTLAKE CHEMICAL CORP | 274 | $23 | 0.0% | $96.97 | -10.5% | COMMON | 960413102 |
| — | ETRADE FINANCIAL CORP | 435 | $23 | 0.0% | $52.87 | — | COMMON | 269246401 |
| FSLR | FIRST SOLAR INC | 465 | $23 | 0.0% | $54.95 | -5.5% | COMMON | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES | 314 | $23 | 0.0% | $65.94 | +13.9% | COMMON | 00971T101 |
| RDN | RADIAN GROUP INC | 1,107 | $23 | 0.0% | $15.89 | 0.0% | COMMON | 750236101 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,175 | $22 | 0.0% | $21.37 | 0.0% | COMMON | 682189105 |
| — | MERITOR INC | 1,156 | $22 | 0.0% | $17.93 | — | COMMON | 59001K100 |
| MU | MICRON TECHNOLOGY | 497 | $22 | 0.0% | $52.37 | -6.0% | COMMON | 595112103 |
| AZO | AUTOZONE INC | 28 | $22 | 0.0% | $736.13 | 0.0% | COMMON | 053332102 |
| — | LEGG MASON INC | 693 | $22 | 0.0% | $40.19 | — | COMMON | 524901105 |
| — | LAM RESEARCH CORP | 145 | $22 | 0.0% | $171.61 | — | COMMON | 512807108 |
| CMRE | COSTAMARE INC | 3,344 | $22 | 0.0% | $4.48 | +19.4% | COMMON | Y1771G102 |
| — | MILACRON HOLDINGS CORP | 1,043 | $21 | 0.0% | $20.13 | — | COMMON | 59870L106 |
| TPB | TURNING POINT BRANDS INC | 500 | $21 | 0.0% | $35.14 | 0.0% | COMMON | 90041L105 |
| — | SUNTRUST BANK | 321 | $21 | 0.0% | $65.42 | — | COMMON | 867914103 |
| BKU | BANKUNITED INC | 604 | $21 | 0.0% | $32.43 | -4.5% | COMMON | 06652K103 |
| — | ANIXTER INTERNATIONAL INC | 296 | $21 | 0.0% | $68.65 | — | COMMON | 035290105 |
| TEX | TEREX CORP | 491 | $20 | 0.0% | $39.69 | +2.4% | COMMON | 880779103 |
| — | TECH DATA | 282 | $20 | 0.0% | $97.77 | — | COMMON | 878237106 |
| TCX | TUCOWS INC-CLASS A | 357 | $20 | 0.0% | $57.31 | 0.0% | COMMON | 898697206 |
| OFG | OFG BANCORP | 1,166 | $19 | 0.0% | $11.44 | +41.5% | COMMON | 67103X102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 75 | $19 | 0.0% | $204.31 | 0.0% | COMMON | 446413106 |
| — | BRIGGS & STRATTON | 966 | $19 | 0.0% | $21.60 | — | COMMON | 109043109 |
| CLDT | CHATHAM LODGING TRUST | 911 | $19 | 0.0% | $20.86 | — | COMMON | 16208T102 |
| — | RUDOLPH TECHNOLOGIES INC | 765 | $19 | 0.0% | $26.00 | — | COMMON | 781270103 |
| PLAB | PHOTRONICS INC | 1,904 | $19 | 0.0% | $9.56 | -2.8% | COMMON | 719405102 |
| CRUS | CIRRUS LOGIC INC | 492 | $19 | 0.0% | $52.40 | -20.8% | COMMON | 172755100 |
| NTAP | NETAPP INC | 205 | $18 | 0.0% | $67.55 | 0.0% | COMMON | 64110D104 |
| — | FIRST MIDWEST BANCORP INC | 672 | $18 | 0.0% | $26.79 | — | COMMON | 320867104 |
| — | WADDELL & REED FINANCIAL A | 859 | $18 | 0.0% | $20.95 | — | COMMON | 930059100 |
| CARS | CARS.COM INC | 633 | $17 | 0.0% | $25.45 | +9.8% | COMMON | 14575E105 |
| EMN | EASTMAN CHEMICAL CO | 180 | $17 | 0.0% | $65.57 | +16.4% | COMMON | 277432100 |
| IMMR | IMMERSION CORPORATION | 1,611 | $17 | 0.0% | $12.50 | 0.0% | COMMON | 452521107 |
| MOH | MOLINA HEALTHCARE INC | 111 | $17 | 0.0% | $64.10 | +99.1% | COMMON | 60855R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 239 | $16 | 0.0% | $11.39 | +8.7% | COMMON | 302081104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 812 | $16 | 0.0% | $20.60 | 0.0% | COMMON | 054540208 |
| CUBI | CUSTOMERS BANCORP INC | 652 | $15 | 0.0% | $29.94 | -13.4% | COMMON | 23204G100 |
| WD | WALKER & DUNLOP INC | 286 | $15 | 0.0% | $41.73 | +10.3% | COMMON | 93148P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 383 | $14 | 0.0% | $36.55 | — | COMMON | 70509V100 |
| GHC | GRAHAM HOLDINGS COMPANY | 25 | $14 | 0.0% | $541.55 | -2.8% | COMMON | 384637104 |
| PRGO | PERRIGO CO PLC | 199 | $14 | 0.0% | $75.07 | 0.0% | COMMON | G97822103 |
| QRVO | QORVO INC | 184 | $14 | 0.0% | $80.09 | 0.0% | COMMON | 74736K101 |
| — | FEDELITY SOUTHERN CORP | 548 | $14 | 0.0% | $23.42 | — | COMMON | 316394105 |
| — | INNOPHOS HOLDINGS INC | 322 | $14 | 0.0% | $50.69 | — | COMMON | 45774N108 |
| LADR | LADDER CAPITAL CORP-REIT | 850 | $14 | 0.0% | $16.47 | — | COMMON | 505743104 |
| MMI | MARCUS & MILLICHAP INC | 368 | $13 | 0.0% | $32.16 | +9.1% | COMMON | 566324109 |
| NPK | NATIONAL PRESTO INDS INC | 99 | $13 | 0.0% | $126.95 | 0.0% | COMMON | 637215104 |
| MCHB | HOMESTREET INC | 489 | $13 | 0.0% | $28.06 | +2.7% | COMMON | 43785V102 |
| TG | TREDEGAR INDS | 613 | $13 | 0.0% | $13.56 | 0.0% | COMMON | 894650100 |
| HAE | HAEMONETICS CORP | 112 | $13 | 0.0% | $103.52 | 0.0% | COMMON | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $13 | 0.0% | $225.62 | 0.0% | COMMON | 883556102 |
| YELP | YELP INC | 257 | $13 | 0.0% | $43.30 | +0.9% | COMMON | 985817105 |
| TDC | TERADATA CORP | 345 | $13 | 0.0% | $28.25 | +42.8% | COMMON | 88076W103 |
| — | INTEGRATED DEVICE TECH INC | 281 | $13 | 0.0% | $46.26 | — | COMMON | 458118106 |
| IDA | IDACORP INC | 117 | $12 | 0.0% | $84.39 | +14.1% | COMMON | 451107106 |
| — | STORE CAPITAL CORP | 418 | $12 | 0.0% | $25.50 | — | COMMON | 862121100 |
| JLL | JONES LANG LASALLE INC | 83 | $12 | 0.0% | $155.80 | 0.0% | COMMON | 48020Q107 |
| LIVN | LIVANOVA PLC | 97 | $12 | 0.0% | $63.37 | +86.1% | COMMON | G5509L101 |
| — | HIBBETT SPORTS INC | 630 | $12 | 0.0% | $19.05 | — | COMMON | 428567101 |
| CTRE | CARETRUST REIT INC | 662 | $12 | 0.0% | $13.60 | — | COMMON | 14174T107 |
| — | ESTERLINE TECHNOLOGIES CORP | 117 | $11 | 0.0% | $73.72 | — | COMMON | 297425100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 546 | $11 | 0.0% | $32.27 | -29.4% | COMMON | 928254101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 206 | $11 | 0.0% | $35.36 | 0.0% | COMMON | G0772R208 |
| RRX | REGAL BELOIT CORP | 130 | $11 | 0.0% | $83.10 | 0.0% | COMMON | 758750103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 168 | $11 | 0.0% | $27.98 | +108.5% | COMMON | 29089Q105 |
| — | INTERSECT ENT INC | 396 | $11 | 0.0% | $38.11 | — | COMMON | 46071F103 |
| — | MICHAEL KORS HOLDINGS LTD | 157 | $11 | 0.0% | $70.06 | — | COMMON | G60754101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 151 | $11 | 0.0% | $72.85 | — | COMMON | 101388106 |
| — | NUVASIVE INC | 158 | $11 | 0.0% | $51.56 | — | COMMON | 670704105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 135 | $11 | 0.0% | $72.09 | +9.6% | COMMON | 844895102 |
| MYGN | MYRIAD GENETICS INC | 238 | $11 | 0.0% | $32.33 | +37.5% | COMMON | 62855J104 |
| LPX | LOUISIANA-PACIFIC CORP | 364 | $10 | 0.0% | $26.49 | +7.6% | COMMON | 546347105 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 102,752 | $10 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| GMED | GLOBUS MEDICAL INC - A | 182 | $10 | 0.0% | $26.95 | +95.3% | COMMON | 379577208 |
| ACIW | ACI WORLDWIDE INC | 356 | $10 | 0.0% | $27.28 | 0.0% | COMMON | 004498101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 632 | $10 | 0.0% | $15.82 | — | COMMON | 867892101 |
| PARR | PAR PACIFIC HOLDINGS INC | 506 | $10 | 0.0% | $18.38 | 0.0% | COMMON | 69888T207 |
| — | FIRST DATA CORP- CLASS A | 418 | $10 | 0.0% | $23.92 | — | COMMON | 32008D106 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 278 | $10 | 0.0% | $35.97 | — | COMMON | 025676206 |
| PLUS | EPLUS INC | 92 | $9 | 0.0% | $33.99 | +46.8% | COMMON | 294268107 |
| — | STAMPS.COM INC | 39 | $9 | 0.0% | $250.00 | — | COMMON | 852857200 |
| FN | FABRINET | 184 | $9 | 0.0% | $34.21 | +25.6% | COMMON | G3323L100 |
| OTTR | OTTER TAIL CORP | 180 | $9 | 0.0% | $39.34 | 0.0% | COMMON | 689648103 |
| ENTG | ENTEGRIS INC | 313 | $9 | 0.0% | $32.48 | 0.0% | COMMON | 29362U104 |
| USPH | U.S. PHYSICAL THERAPY INC | 77 | $9 | 0.0% | $63.60 | +77.6% | COMMON | 90337L108 |
| — | INVESCO MORTGAGE CAPITAL | 559 | $9 | 0.0% | $16.10 | — | COMMON | 46131B100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 524 | $9 | 0.0% | $16.07 | +7.0% | COMMON | 024061103 |
| — | ELLIE MAE INC | 100 | $9 | 0.0% | $90.00 | — | COMMON | 28849P100 |
| — | ENDURANCE INTERNATIONAL GROU | 979 | $9 | 0.0% | $9.19 | — | COMMON | 29272B105 |
| — | NORTHWEST NATURAL GAS CO | 129 | $9 | 0.0% | $62.39 | — | COMMON | 667655104 |
| MC | MOELIS & CO - CLASS A | 166 | $9 | 0.0% | $14.83 | +134.6% | COMMON | 60786M105 |
| CNMD | CONMED CORP | 113 | $9 | 0.0% | $72.38 | 0.0% | COMMON | 207410101 |
| CMTL | COMTECH TELECOMUNICATIONS | 255 | $9 | 0.0% | $19.13 | +62.8% | COMMON | 205826209 |
| WTS | WATTS WATER TECHNOLOGIES-A | 104 | $9 | 0.0% | $82.80 | 0.0% | COMMON | 942749102 |
| RGEN | REPLIGEN CORP | 171 | $9 | 0.0% | $28.51 | +80.8% | COMMON | 759916109 |
| VNDA | VANDA PHARMACEUTICALS INC | 391 | $9 | 0.0% | $16.74 | +22.0% | COMMON | 921659108 |
| SANM | SANMINA CORP | 308 | $9 | 0.0% | $30.15 | -0.6% | COMMON | 801056102 |
| — | TOWER INTERNATIONAL INC | 296 | $9 | 0.0% | $30.41 | — | COMMON | 891826109 |
| — | BLUCORA INC | 227 | $9 | 0.0% | $19.60 | — | COMMON | 095229100 |
| USNA | USANA HEALTH SCIENCES INC | 71 | $9 | 0.0% | $124.10 | 0.0% | COMMON | 90328M107 |
| HCKT | HACKETT GROUP INC/THE | 452 | $9 | 0.0% | $16.45 | +13.2% | COMMON | 404609109 |
| HRB | H & R BLOCK INC | 331 | $9 | 0.0% | $19.42 | -2.1% | COMMON | 093671105 |
| — | XO GROUP INC | 248 | $9 | 0.0% | $18.88 | — | COMMON | 983772104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 469 | $9 | 0.0% | $8.77 | +8.7% | COMMON | 81619Q105 |
| — | CAPSTEAD MTG CORP | 960 | $8 | 0.0% | $8.33 | — | COMMON | 14067E506 |
| — | UNITED FINANCIAL BANCORP INC | 493 | $8 | 0.0% | $17.18 | — | COMMON | 910304104 |
| — | PLANTRONICS INC | 131 | $8 | 0.0% | $46.43 | — | COMMON | 727493108 |
| UTL | UNITIL CORP | 149 | $8 | 0.0% | $49.96 | +2.1% | COMMON | 913259107 |
| CNXN | PC CONNECTION INC | 206 | $8 | 0.0% | $34.38 | 0.0% | COMMON | 69318J100 |
| RMR | RMR GROUP INC/THE - A | 90 | $8 | 0.0% | $15.60 | +204.9% | COMMON | 74967R106 |
| FISI | FINANCIAL INSTITUTIONS INC | 248 | $8 | 0.0% | $22.86 | 0.0% | COMMON | 317585404 |
| FCF | FIRST COMMONWEALTH FINL CORP | 497 | $8 | 0.0% | $12.72 | 0.0% | COMMON | 319829107 |
| SYNA | SYNAPTICS INC | 186 | $8 | 0.0% | $49.59 | -4.1% | COMMON | 87157D109 |
| ACH | OWENS & MINOR INC | 484 | $8 | 0.0% | $15.51 | +6.6% | COMMON | 690732102 |
| — | CADENCE BANCORP | 324 | $8 | 0.0% | $24.69 | — | COMMON | 12739A100 |
| — | INFRAREIT INC | 381 | $8 | 0.0% | $21.00 | — | COMMON | 45685L100 |
| AMAT | APPLIED MATERIALS | 217 | $8 | 0.0% | $47.24 | -13.8% | COMMON | 038222105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 17 | $8 | 0.0% | $371.11 | +15.8% | COMMON | 31946M103 |
| — | CABOT MICROELECTRONICS CORP | 82 | $8 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| THC | TENET HEALTHCARE CORP | 264 | $8 | 0.0% | $33.02 | 0.0% | COMMON | 88033G407 |
| — | KMG CHEMICALS INC | 108 | $8 | 0.0% | $74.07 | — | COMMON | 482564101 |
| — | K2M GROUP HOLDINGS INC | 309 | $8 | 0.0% | $25.89 | — | COMMON | 48273J107 |
| COHU | COHU INC | 338 | $8 | 0.0% | $24.45 | 0.0% | COMMON | 192576106 |
| — | MALLINCKRODT PLC | 279 | $8 | 0.0% | $28.67 | — | COMMON | G5785G107 |
| — | DIME COMMUNITY BANC | 476 | $8 | 0.0% | $19.34 | — | COMMON | 253922108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 205 | $8 | 0.0% | $37.65 | — | COMMON | 21870U502 |
| CTBI | COMMUNITY TRUST BANCORP INC | 160 | $7 | 0.0% | $33.50 | +9.5% | COMMON | 204149108 |
| DAKT | DAKTRONICS INC | 933 | $7 | 0.0% | $7.76 | 0.0% | COMMON | 234264109 |
| GAP | GAP INC | 241 | $7 | 0.0% | $23.06 | 0.0% | COMMON | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 94 | $7 | 0.0% | $62.73 | 0.0% | COMMON | 00846U101 |
| — | THIRD POINT REINSURANCE LTD | 570 | $7 | 0.0% | $14.91 | — | COMMON | G8827U100 |
| PEBO | PEOPLES BANCORP INC | 209 | $7 | 0.0% | $36.16 | +1.6% | COMMON | 709789101 |
| — | ARMOUR RESIDENTIAL REIT INC | 321 | $7 | 0.0% | $21.81 | — | COMMON | 042315507 |
| — | ORITANI FINANCIAL CORP | 469 | $7 | 0.0% | $16.73 | — | COMMON | 68633D103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 298 | $7 | 0.0% | $18.20 | -1.9% | COMMON | 74386T105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 393 | $7 | 0.0% | $14.25 | +37.8% | COMMON | 75508B104 |
| EBF | ENNIS BUSINESS FORM | 347 | $7 | 0.0% | $9.33 | +40.9% | COMMON | 293389102 |
| HST | HOST HOTELS & RESORTS INC | 265 | $6 | 0.0% | $15.99 | 0.0% | COMMON | 44107P104 |
| — | TRIPLE-S MANAGEMENT CORP CL B | 292 | $6 | 0.0% | $23.88 | — | COMMON | 896749108 |
| — | ATHENAHEALTH INC | 42 | $6 | 0.0% | $142.86 | — | COMMON | 04685W103 |
| OSPN | ONESPAN INC | 314 | $6 | 0.0% | $17.45 | +3.7% | COMMON | 68287N100 |
| — | BED BATH & BEYOND INC | 415 | $6 | 0.0% | $19.28 | — | COMMON | 075896100 |
| — | DEAN FOODS | 803 | $6 | 0.0% | $10.11 | — | COMMON | 242370203 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $6 | 0.0% | $210.00 | — | COMMON | 638517102 |
| KR | KROGER | 217 | $6 | 0.0% | $21.37 | +18.9% | COMMON | 501044101 |
| ANIP | ANI PHARMACEUTICALS INC | 108 | $6 | 0.0% | $47.23 | +29.6% | COMMON | 00182C103 |
| MOS | THE MOSAIC CO | 175 | $6 | 0.0% | $26.55 | 0.0% | COMMON | 61945C103 |
| — | EXANTAS CAPITAL CORP | 568 | $6 | 0.0% | $10.77 | — | COMMON | 30068N105 |
| KOP | KOPPERS HOLDINGS INC | 166 | $5 | 0.0% | $39.50 | -12.1% | COMMON | 50060P106 |
| TTEC | TTEC HOLDINGS INC | 173 | $4 | 0.0% | $37.11 | -21.6% | COMMON | 89854H102 |
| — | FIRST DEFIANCE FINL CORP | 144 | $4 | 0.0% | $33.71 | — | COMMON | 32006W106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 230 | $3 | 0.0% | $13.72 | — | COMMON | 866082100 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | +34.5% | COMMON | 92242T101 |
| TCBK | TRICO BANCSHARES | 68 | $3 | 0.0% | $26.15 | +47.9% | COMMON | 896095106 |
| EGP | EASTGROUP PROPERTIES INC | 24 | $2 | 0.0% | $83.33 | — | COMMON | 277276101 |
| ADC | AGREE REALTY CORP | 40 | $2 | 0.0% | $49.50 | — | COMMON | 008492100 |
| ALX | ALEXANDERS INC | 6 | $2 | 0.0% | $384.62 | — | COMMON | 014752109 |
| — | FEDNAT HOLDING CO | 13 | $0 | 0.0% | — | — | COMMON | 31431B109 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | +6.3% | COMMON | 320517105 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COMMON | 209034107 |