CIK: 0000312348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $50,907,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,543,783 | $2,749,091 | 5.4% | $20.23 | +311.4% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 15,714,988 | $2,454,524 | 4.8% | $66.26 | +107.3% | COMMON | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,722,551 | $2,321,230 | 4.6% | $89.67 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 13,130,872 | $2,188,785 | 4.3% | $72.33 | +118.4% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 37,202,855 | $1,998,165 | 3.9% | $35.54 | +29.6% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 10,602,880 | $1,652,141 | 3.2% | $58.75 | +154.4% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,128,086 | $1,312,446 | 2.6% | $34.38 | +197.5% | COMMON | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,176,687 | $1,304,411 | 2.6% | $373.41 | +9.7% | COMMON | 75886F107 |
| MNST | MONSTER BEVERAGE CORPORATION | 23,099,647 | $1,260,779 | 2.5% | $23.31 | +22.3% | COMMON | 61174X109 |
| SBUX | STARBUCKS CORP | 16,512,661 | $1,227,551 | 2.4% | $48.06 | +23.3% | COMMON | 855244109 |
| GOOGL | ALPHABET INC-CL A | 1,037,560 | $1,221,094 | 2.4% | $38.00 | +47.5% | COMMON | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 22,463,918 | $1,212,827 | 2.4% | $18.40 | +114.7% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,690,815 | $1,190,933 | 2.3% | $40.53 | +63.8% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 970,992 | $1,139,274 | 2.2% | $37.23 | +49.6% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 10,786,777 | $1,122,364 | 2.2% | $60.45 | +35.8% | COMMON | 742718109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,886,188 | $1,092,557 | 2.1% | $45.34 | — | ADR | 670100205 |
| DE | DEERE & CO | 6,480,012 | $1,035,765 | 2.0% | $77.17 | +87.3% | COMMON | 244199105 |
| QCOM | QUALCOMM INC | 16,927,414 | $965,370 | 1.9% | $45.84 | -0.2% | COMMON | 747525103 |
| NVDA | NVIDIA CORP | 5,094,030 | $914,684 | 1.8% | $3.85 | 0.0% | COMMON | 67066G104 |
| KO | COCA-COLA CO/THE | 19,415,652 | $909,818 | 1.8% | $29.43 | +28.4% | COMMON | 191216100 |
| SEIC | SEI INVESTMENTS CO | 15,818,194 | $826,500 | 1.6% | $35.96 | +27.2% | COMMON | 784117103 |
| T | AT&T INC | 24,892,952 | $780,643 | 1.5% | $14.02 | +1.0% | COMMON | 00206R102 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,397,559 | $764,942 | 1.5% | $83.21 | — | COMMON | 92220P105 |
| — | CERNER CORP | 13,315,602 | $761,786 | 1.5% | $58.32 | — | COMMON | 156782104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,965,132 | $736,153 | 1.4% | $116.98 | +78.8% | COMMON | 303075105 |
| CL | COLGATE PALMOLIVE | 10,698,028 | $733,243 | 1.4% | $55.26 | -0.5% | COMMON | 194162103 |
| YUM | YUM! BRANDS INC | 7,145,945 | $713,236 | 1.4% | $48.06 | +73.7% | COMMON | 988498101 |
| SLB | SCHLUMBERGER LTD | 15,579,196 | $678,785 | 1.3% | $55.23 | -35.3% | COMMON | 806857108 |
| NVS | NOVARTIS AG SPON ADR | 7,011,335 | $674,070 | 1.3% | $82.47 | — | ADR | 66987V109 |
| YUMC | YUM CHINA HOLDINGS INC | 14,592,648 | $655,356 | 1.3% | $29.97 | +31.4% | COMMON | 98850P109 |
| AMGN | AMGEN INC | 3,330,751 | $632,776 | 1.2% | $100.86 | +53.3% | COMMON | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 12,470,769 | $594,980 | 1.2% | $31.68 | +20.9% | COMMON | 110122108 |
| MRK | MERCK & CO. INC. | 5,634,416 | $468,615 | 0.9% | $33.88 | +78.0% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,131,981 | $451,625 | 0.9% | $62.07 | +54.4% | COMMON | 025816109 |
| ADP | AUTOMATIC DATA PROC | 2,528,986 | $403,980 | 0.8% | $63.14 | +98.7% | COMMON | 053015103 |
| — | DISH NETWORK CORP CVT | 6,792,379 | $376,078 | 0.7% | $72.07 | — | CV BND | 25470MAB5 |
| — | DISH NETWORK CORP CVT | 3,682,555 | $249,744 | 0.5% | $71.92 | — | CV BND | 25470MAD1 |
| F | FORD MOTOR CO | 26,699,930 | $234,425 | 0.5% | $8.12 | -25.1% | COMMON | 345370860 |
| GLW | CORNING INC | 6,292,237 | $208,273 | 0.4% | $19.59 | +38.1% | COMMON | 219350105 |
| — | CHESAPEAKE ENERGY CORP CVT | 23,721,999 | $188,330 | 0.4% | $7.06 | — | CV BND | 165167CY1 |
| — | NUANCE COMMUNICATIONS CVT | 7,150,442 | $181,311 | 0.4% | $23.91 | — | CV BND | 67020YAK6 |
| ROP | ROPER TECHNOLOGIES INC | 526,465 | $180,035 | 0.4% | $178.53 | +63.3% | COMMON | 776696106 |
| DHR | DANAHER CORP | 1,250,050 | $165,032 | 0.3% | $76.82 | +29.4% | COMMON | 235851102 |
| MAR | MARRIOTT INTERNATIONAL | 1,077,209 | $134,748 | 0.3% | $76.45 | +45.9% | COMMON | 571903202 |
| SHW | SHERWIN WILLIAMS | 309,229 | $133,188 | 0.3% | $89.32 | +46.5% | COMMON | 824348106 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,297,586 | $133,131 | 0.3% | $15.40 | +36.1% | COMMON | 904311107 |
| — | ISTAR INC CVT | 8,726,097 | $122,293 | 0.2% | $9.24 | — | CV BND | 45031UCB5 |
| UNH | UNITEDHEALTH GROUP | 485,418 | $120,025 | 0.2% | $70.70 | +222.0% | COMMON | 91324P102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 914,673 | $116,669 | 0.2% | $123.80 | — | CV BND | 09061GAH4 |
| — | FINISAR CORP | 2,495,611 | $108,123 | 0.2% | $40.00 | — | CV BND | 31787AAP6 |
| ACN | ACCENTURE LTD CL A | 612,516 | $107,815 | 0.2% | $116.16 | +22.4% | COMMON | G1151C101 |
| MSCI | MSCI INC | 532,728 | $105,927 | 0.2% | $67.10 | +141.8% | COMMON | 55354G100 |
| — | ROVI CORP CVT | 3,940,400 | $98,318 | 0.2% | $19.86 | — | CV BND | 779376AD4 |
| — | NUANCE COMMUNICATIONS CVT | 4,231,714 | $97,925 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| PH | PARKER HANNIFIN | 566,549 | $97,231 | 0.2% | $150.57 | -0.5% | COMMON | 701094104 |
| MTB | M & T BANK CORP | 611,231 | $95,975 | 0.2% | $110.32 | +19.5% | COMMON | 55261F104 |
| TXN | TEXAS INSTRUMENTS | 897,026 | $95,147 | 0.2% | $51.60 | +65.5% | COMMON | 882508104 |
| CBRE | CBRE GROUP INC | 1,893,745 | $93,646 | 0.2% | $34.62 | +35.6% | COMMON | 12504L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 125,439 | $90,692 | 0.2% | $422.79 | +53.7% | COMMON | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 325,204 | $87,675 | 0.2% | $166.45 | +46.4% | COMMON | 666807102 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,102,249 | $82,975 | 0.2% | $33.11 | — | CV PFD | 283678209 |
| — | LINDE PLC | 468,550 | $82,432 | 0.2% | $175.93 | — | COMMON | G5494J103 |
| SPGI | S&P GLOBAL | 388,455 | $81,789 | 0.2% | $108.48 | +68.4% | COMMON | 78409V104 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,191,620 | $77,567 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 857,556 | $76,177 | 0.1% | $86.03 | +7.7% | COMMON | 09061G101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 995,732 | $75,815 | 0.1% | $59.24 | +15.7% | COMMON | 45866F104 |
| — | NABORS INDUSTRIES INC CVT | 4,182,170 | $74,995 | 0.1% | $15.79 | — | CV BND | 62957HAB1 |
| NGVT | INGEVITY CORP | 682,068 | $72,033 | 0.1% | $56.59 | +77.5% | COMMON | 45688C107 |
| — | BOOKING HOLDINGS CVT | 31,334 | $71,091 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| EEFT | EURONET WORLDWIDE INC | 491,118 | $70,028 | 0.1% | $39.92 | +212.2% | COMMON | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 334,633 | $68,399 | 0.1% | $200.55 | -1.2% | COMMON | 902252105 |
| LOPE | GRAND CANYON EDUCATION INC | 524,047 | $60,009 | 0.1% | $47.73 | +116.1% | COMMON | 38526M106 |
| WEX | WEX INC | 309,591 | $59,438 | 0.1% | $98.73 | +71.2% | COMMON | 96208T104 |
| GS | GOLDMAN SACHS GROUP | 300,592 | $57,711 | 0.1% | $156.54 | +4.9% | COMMON | 38141G104 |
| — | NUANCE COMMUNICATIONS CVT | 2,543,639 | $56,062 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,777,191 | $55,893 | 0.1% | $24.91 | — | COMMON | N96617118 |
| PLNT | PLANET FITNESS INC - CL A | 799,362 | $54,932 | 0.1% | $23.09 | +162.3% | COMMON | 72703H101 |
| — | PRA HEALTH SCIENCES INC | 485,513 | $53,547 | 0.1% | $61.52 | — | COMMON | 69354M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 541,224 | $52,585 | 0.1% | $48.75 | +83.4% | COMMON | 40171V100 |
| PODD | INSULET CORP | 545,399 | $51,862 | 0.1% | $48.92 | +75.2% | COMMON | 45784P101 |
| HUBS | HUBSPOT INC | 311,575 | $51,787 | 0.1% | $61.10 | +159.2% | COMMON | 443573100 |
| COLM | COLUMBIA SPORTSWEAR CO | 495,329 | $51,604 | 0.1% | $54.81 | +61.2% | COMMON | 198516106 |
| — | WHITING PETROLEUM CORP CVT | 334,605 | $50,458 | 0.1% | $30.16 | — | CV BND | 966387AL6 |
| POOL | POOL CORP | 303,854 | $50,127 | 0.1% | $84.97 | +69.0% | COMMON | 73278L105 |
| LYB | LYONDELLBASELL INDU-CL A | 589,732 | $49,585 | 0.1% | $53.99 | +2.8% | COMMON | N53745100 |
| NOMD | NOMAD FOODS LTD | 2,334,948 | $47,749 | 0.1% | $18.22 | +5.6% | COMMON | G6564A105 |
| MKC | MCCORMICK & CO NON VTG | 310,872 | $46,827 | 0.1% | $42.27 | +39.8% | COMMON | 579780206 |
| — | MEDIDATA SOLUTIONS INC | 635,749 | $46,562 | 0.1% | $61.94 | — | COMMON | 58471A105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 850,516 | $46,141 | 0.1% | $23.35 | +46.7% | COMMON | 19239V302 |
| GNRC | GENERAC HOLDINGS INC | 890,365 | $45,613 | 0.1% | $40.22 | +29.7% | COMMON | 368736104 |
| HXL | HEXCEL CORP | 657,889 | $45,500 | 0.1% | $42.07 | +59.8% | COMMON | 428291108 |
| NVR | NVR INC | 16,128 | $44,626 | 0.1% | $2917.03 | -9.8% | COMMON | 62944T105 |
| — | GREENBRIER COS INC | 776,728 | $44,617 | 0.1% | $65.27 | — | CV BND | 393657AK7 |
| MMSI | MERIT MEDICAL SYSTEMS | 714,966 | $44,207 | 0.1% | $34.63 | +63.8% | COMMON | 589889104 |
| OPLN | KAR AUCTION SERVICES INC | 860,101 | $44,131 | 0.1% | $13.29 | +41.9% | COMMON | 48238T109 |
| — | EVOLENT HEALTH INC CVT | 1,890,927 | $43,820 | 0.1% | $22.69 | — | CV BND | 30050BAB7 |
| — | APERGY CORP | 1,060,291 | $43,535 | 0.1% | $40.43 | — | COMMON | 03755L104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 341,278 | $43,379 | 0.1% | $53.95 | +120.9% | COMMON | 109194100 |
| RBC | RBC BEARINGS INC | 338,632 | $43,064 | 0.1% | $52.94 | +153.7% | COMMON | 75524B104 |
| VST | VISTRA ENERGY CORP | 1,626,995 | $42,351 | 0.1% | $16.62 | +29.9% | COMMON | 92840M102 |
| — | SM ENERGY CO CVT | 1,085,015 | $41,027 | 0.1% | $23.11 | — | CV BND | 78454LAM2 |
| — | EVO PAYMENTS INC-CLASS A | 1,388,998 | $40,350 | 0.1% | $24.53 | — | COMMON | 26927E104 |
| NVRI | HARSCO CORP | 1,937,870 | $39,067 | 0.1% | $23.28 | -7.5% | COMMON | 415864107 |
| LAUR | LAUREATE EDUCATION INC CL A | 2,605,665 | $39,007 | 0.1% | $14.99 | +1.0% | COMMON | 518613203 |
| LFUS | LITTELFUSE INC | 209,733 | $38,272 | 0.1% | $101.45 | +82.0% | COMMON | 537008104 |
| KNSL | KINSALE CAPITAL GROUP INC | 552,761 | $37,903 | 0.1% | $43.20 | +42.6% | COMMON | 49714P108 |
| EOG | EOG RESOURCES INC | 397,598 | $37,843 | 0.1% | $68.40 | +5.2% | COMMON | 26875P101 |
| WHD | CACTUS INC-CLASS A | 1,052,396 | $37,466 | 0.1% | $28.21 | +20.8% | COMMON | 127203107 |
| WING | WINGSTOP INC | 490,043 | $37,258 | 0.1% | $31.06 | +119.5% | COMMON | 974155103 |
| — | WNS HOLDINGS LTD-ADR | 683,824 | $36,427 | 0.1% | $37.94 | — | ADR | 92932M101 |
| — | LHC GROUP INC | 322,567 | $35,760 | 0.1% | $100.76 | — | COMMON | 50187A107 |
| SLAB | SILICON LABS INC | 426,052 | $34,451 | 0.1% | $46.86 | +77.5% | COMMON | 826919102 |
| QTWO | Q2 HOLDINGS INC | 496,778 | $34,407 | 0.1% | $23.57 | +165.0% | COMMON | 74736L109 |
| BKNG | BOOKING HOLDINGS INC | 19,644 | $34,277 | 0.1% | $1931.20 | -9.1% | COMMON | 09857L108 |
| — | REALPAGE INC | 563,235 | $34,183 | 0.1% | $40.09 | — | COMMON | 75606N109 |
| — | INTERXION HOLDING NV | 511,354 | $34,123 | 0.1% | $30.79 | — | COMMON | N47279109 |
| — | ENVESTNET INC | 519,806 | $33,990 | 0.1% | $37.77 | — | COMMON | 29404K106 |
| FIVN | FIVE9 INC | 642,436 | $33,940 | 0.1% | $25.03 | +103.1% | COMMON | 338307101 |
| ICLR | ICON PLC | 248,419 | $33,929 | 0.1% | $76.56 | +78.0% | COMMON | G4705A100 |
| ARGX | ARGENX SE - ADR | 271,528 | $33,898 | 0.1% | $80.63 | — | ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 65,999 | $33,510 | 0.1% | $301.32 | +32.3% | COMMON | 58733R102 |
| AIN | ALBANY INTL CORP-CL A | 467,443 | $33,464 | 0.1% | $37.33 | +75.4% | COMMON | 012348108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 581,467 | $33,230 | 0.1% | $42.53 | +28.4% | COMMON | 82982L103 |
| — | TUTOR PERINI CORP CVT | 1,140,332 | $32,973 | 0.1% | $31.20 | — | CV BND | 901109AD0 |
| RPD | RAPID7 INC | 640,168 | $32,399 | 0.1% | $25.38 | +68.6% | COMMON | 753422104 |
| FRPT | FRESHPET INC | 765,514 | $32,374 | 0.1% | $27.58 | +39.6% | COMMON | 358039105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 504,698 | $32,068 | 0.1% | $22.52 | +151.8% | COMMON | 538034109 |
| — | VIRTUSA CORP | 588,642 | $31,463 | 0.1% | $48.85 | — | COMMON | 92827P102 |
| — | GCI LIBERTY INC - CLASS A | 557,545 | $31,005 | 0.1% | $52.86 | — | COMMON | 36164V305 |
| — | HORIZON PHARMA PLC | 1,166,233 | $30,824 | 0.1% | $21.77 | — | COMMON | G4617B105 |
| CHGG | CHEGG INC | 796,763 | $30,373 | 0.1% | $26.27 | +38.7% | COMMON | 163092109 |
| RNG | RINGCENTRAL INC-CLASS A | 281,714 | $30,369 | 0.1% | $20.96 | +368.8% | COMMON | 76680R206 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 220,787 | $29,914 | 0.1% | $30.96 | +301.0% | COMMON | 609839105 |
| — | CHEMICAL FINANCIAL CORP | 724,745 | $29,831 | 0.1% | $44.13 | — | COMMON | 163731102 |
| — | BLUEPRINT MEDICINES CORP | 370,767 | $29,680 | 0.1% | $60.34 | — | COMMON | 09627Y109 |
| — | PDC ENERGY INC CVT | 372,173 | $29,593 | 0.1% | $42.73 | — | CV BND | 69327RAD3 |
| — | BOOKING HOLDINGS CVT | 16,615 | $29,534 | 0.1% | $1777.55 | — | CV BND | 741503AS5 |
| RGA | REINSURANCE GRP OF AMERI-A | 207,554 | $29,469 | 0.1% | $76.75 | +87.6% | COMMON | 759351604 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $28,842 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| KAI | KADANT INC | 327,675 | $28,823 | 0.1% | $55.71 | +47.8% | COMMON | 48282T104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 494,460 | $28,748 | 0.1% | $36.62 | +25.2% | COMMON | 099502106 |
| — | MIMECAST LTD | 603,126 | $28,558 | 0.1% | $25.72 | — | COMMON | G14838109 |
| — | BLACK KNIGHT INC | 521,651 | $28,430 | 0.1% | $45.57 | — | COMMON | 09215C105 |
| PEN | PENUMBRA INC | 192,314 | $28,272 | 0.1% | $84.19 | +69.8% | COMMON | 70975L107 |
| — | COTT CORPORATION | 1,907,963 | $27,875 | 0.1% | $13.81 | — | COMMON | 22163N106 |
| — | VERINT SYSTEMS INC CVT | 392,011 | $27,841 | 0.1% | $61.94 | — | CV BND | 92343XAA8 |
| — | GARDNER DENVER HOLDINGS INC | 1,000,416 | $27,822 | 0.1% | $25.35 | — | COMMON | 36555P107 |
| PB | PROSPERITY BANCSHARES INC | 402,703 | $27,810 | 0.1% | $36.30 | +58.0% | COMMON | 743606105 |
| — | BIOTELEMETRY INC | 443,935 | $27,799 | 0.1% | $63.37 | — | COMMON | 090672106 |
| TREX | TREX COMPANY INC | 444,739 | $27,360 | 0.1% | $20.37 | +71.5% | COMMON | 89531P105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 315,773 | $27,305 | 0.1% | $86.47 | — | Exchange Traded Funds - Debt | 464288513 |
| BPOP | POPULAR INC | 518,039 | $27,005 | 0.1% | $22.32 | +93.7% | COMMON | 733174700 |
| — | AMEDISYS INC | 217,429 | $26,800 | 0.1% | $67.50 | — | COMMON | 023436108 |
| UMBF | UMB FINANCIAL CORP | 417,146 | $26,714 | 0.1% | $72.54 | -8.9% | COMMON | 902788108 |
| — | GENOMIC HEALTH INC | 379,899 | $26,612 | 0.1% | $26.26 | — | COMMON | 37244C101 |
| POST | POST HOLDINGS INC | 242,069 | $26,482 | 0.1% | $35.26 | +85.8% | COMMON | 737446104 |
| GTLS | CHART INDUSTRIES INC | 290,296 | $26,278 | 0.1% | $67.33 | +19.9% | COMMON | 16115Q308 |
| TRU | TRANSUNION | 382,732 | $25,581 | 0.1% | $47.02 | +27.5% | COMMON | 89400J107 |
| — | GENESEE & WYOMING INC-CL A | 293,357 | $25,564 | 0.1% | $84.21 | — | COMMON | 371559105 |
| — | CATALENT INC | 627,126 | $25,455 | 0.1% | $29.06 | — | COMMON | 148806102 |
| TRUP | TRUPANION INC | 776,378 | $25,419 | 0.0% | $30.03 | -5.2% | COMMON | 898202106 |
| — | WELLCARE HEALTH PLANS INC | 94,217 | $25,415 | 0.0% | $104.35 | — | COMMON | 94946T106 |
| HOMB | HOME BANCSHARES INC | 1,433,347 | $25,184 | 0.0% | $20.12 | -7.8% | COMMON | 436893200 |
| SBNY | SIGNATURE BANK | 196,348 | $25,147 | 0.0% | $89.15 | — | COMMON | 82669G104 |
| IMAX | IMAX CORP | 1,103,921 | $25,037 | 0.0% | $21.94 | -2.6% | COMMON | 45245E109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 389,119 | $24,935 | 0.0% | $49.72 | +16.0% | COMMON | 589378108 |
| PRLB | PROTO LABS INC | 237,051 | $24,924 | 0.0% | $75.31 | +49.0% | COMMON | 743713109 |
| — | W R GRACE & CO | 315,923 | $24,655 | 0.0% | $77.74 | — | COMMON | 38388F108 |
| ATRC | ATRICURE INC | 910,237 | $24,385 | 0.0% | $19.22 | +58.0% | COMMON | 04963C209 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 685,540 | $24,358 | 0.0% | $22.00 | — | COMMON | 007800105 |
| TDOC | TELADOC INC | 436,970 | $24,296 | 0.0% | $22.50 | +171.4% | COMMON | 87918A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 322,878 | $24,203 | 0.0% | $53.27 | +60.4% | COMMON | 450056106 |
| — | CYRUSONE INC | 457,060 | $23,968 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| SHOO | STEVEN MADDEN LTD | 707,804 | $23,952 | 0.0% | $24.52 | +17.1% | COMMON | 556269108 |
| — | ZOGENIX INC | 435,182 | $23,940 | 0.0% | $52.06 | — | COMMON | 98978L204 |
| CHDN | CHURCHILL DOWNS INC | 265,124 | $23,930 | 0.0% | $36.12 | +20.7% | COMMON | 171484108 |
| — | PLAYAGS INC | 999,219 | $23,911 | 0.0% | $23.93 | — | COMMON | 72814N104 |
| — | ALLETE INC | 290,332 | $23,874 | 0.0% | $49.85 | — | COMMON | 018522300 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 300,495 | $23,866 | 0.0% | $45.38 | +43.4% | COMMON | 04247X102 |
| VAC | MARRIOTT VACATIONS WORLD | 252,125 | $23,573 | 0.0% | $70.43 | +27.5% | COMMON | 57164Y107 |
| — | SERVICEMASTER GLOBAL HOLDING | 503,951 | $23,535 | 0.0% | $55.12 | — | COMMON | 81761R109 |
| CSGP | COSTAR GROUP INC | 50,147 | $23,389 | 0.0% | $26.92 | +53.5% | COMMON | 22160N109 |
| — | VERSUM MATERIALS INC | 460,448 | $23,165 | 0.0% | $30.97 | — | COMMON | 92532W103 |
| — | CAMBREX CORP | 592,454 | $23,016 | 0.0% | $49.47 | — | COMMON | 132011107 |
| — | WHITING PETROLEUM CORP | 878,277 | $22,958 | 0.0% | $26.42 | — | COMMON | 966387409 |
| ICFI | ICF INTERNATIONAL INC | 295,184 | $22,458 | 0.0% | $70.14 | +0.6% | COMMON | 44925C103 |
| NEO | NEOGENOMICS INC | 1,078,700 | $22,070 | 0.0% | $14.90 | +16.6% | COMMON | 64049M209 |
| MGPI | MGP INGREDIENTS INC | 283,809 | $21,896 | 0.0% | $67.97 | +7.4% | COMMON | 55303J106 |
| — | IAC/ INTERACTIVECORP | 103,961 | $21,843 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| NOVT | NOVANTA INC | 257,299 | $21,801 | 0.0% | $69.30 | +8.4% | COMMON | 67000B104 |
| — | MELLANOX TECHNOLOGIES LTD | 179,359 | $21,229 | 0.0% | $44.29 | — | COMMON | M51363113 |
| KRNT | KORNIT DIGITAL LTD | 891,208 | $21,211 | 0.0% | $19.58 | +8.6% | COMMON | M6372Q113 |
| EPAM | EPAM SYSTEMS INC | 124,669 | $21,085 | 0.0% | $108.11 | +38.6% | COMMON | 29414B104 |
| HEI | HEICO CORP | 221,537 | $21,017 | 0.0% | $62.40 | +39.8% | COMMON | 422806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 446,218 | $20,812 | 0.0% | $46.05 | -5.7% | COMMON | 65341B106 |
| AAON | AAON INC | 449,803 | $20,772 | 0.0% | $24.19 | +4.5% | COMMON | 000360206 |
| GLOB | GLOBANT SA | 285,688 | $20,398 | 0.0% | $53.61 | +25.4% | COMMON | L44385109 |
| CHEF | CHEFS WAREHOUSE INC/THE | 655,963 | $20,368 | 0.0% | $32.56 | +0.7% | COMMON | 163086101 |
| PRSU | VIAD CORP | 361,789 | $20,365 | 0.0% | $21.19 | +153.1% | COMMON | 92552R406 |
| MKSI | MKS INSTRUMENTS INC | 217,076 | $20,199 | 0.0% | $30.42 | +151.1% | COMMON | 55306N104 |
| CNDT | CONDUENT INC | 1,448,346 | $20,030 | 0.0% | $16.37 | -18.7% | COMMON | 206787103 |
| SUI | SUN COMMUNITIES INC | 168,872 | $20,015 | 0.0% | $94.49 | — | COMMON | 866674104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 716,032 | $19,963 | 0.0% | $27.94 | +2.5% | COMMON | 38267D109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 642,849 | $19,961 | 0.0% | $33.70 | — | COMMON | 02208R106 |
| — | BENEFITFOCUS INC | 400,754 | $19,845 | 0.0% | $49.52 | — | COMMON | 08180D106 |
| PTC | PTC INC | 212,924 | $19,627 | 0.0% | $63.94 | +38.4% | COMMON | 69370C100 |
| — | FLEXION THERAPEUTICS INC CVT | 839,993 | $19,627 | 0.0% | $28.42 | — | CV BND | 33938JAB2 |
| — | ULTIMATE SOFTWARE GROUP INC. | 58,155 | $19,199 | 0.0% | $193.07 | — | COMMON | 90385D107 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 1,197,913 | $19,143 | 0.0% | $18.99 | — | COMMON | 74915M100 |
| GTN | GRAY TELEVISION INC | 890,931 | $19,030 | 0.0% | $15.22 | +22.5% | COMMON | 389375106 |
| AEIS | ADVANCED ENERGY INDS | 381,384 | $18,947 | 0.0% | $46.83 | +1.8% | COMMON | 007973100 |
| HDB | HDFC BANK LTD ADR | 163,155 | $18,911 | 0.0% | $72.04 | — | ADR | 40415F101 |
| SNPS | SYNOPSYS INC | 163,333 | $18,808 | 0.0% | $44.08 | +124.8% | COMMON | 871607107 |
| CNMD | CONMED CORP | 225,657 | $18,770 | 0.0% | $68.36 | 0.0% | COMMON | 207410101 |
| — | LIBERTY MEDIA | 68,544 | $18,764 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| CROX | CROCS INC | 722,958 | $18,616 | 0.0% | $15.43 | +77.4% | COMMON | 227046109 |
| TFX | TELEFLEX INC | 61,562 | $18,601 | 0.0% | $85.10 | +214.7% | COMMON | 879369106 |
| PRIM | PRIMORIS SERVICES CORP | 899,451 | $18,601 | 0.0% | $22.26 | -5.5% | COMMON | 74164F103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 361,363 | $18,599 | 0.0% | $51.47 | — | COMMON | G11196105 |
| — | CORNERSTONE ONDEMAND INC | 332,952 | $18,239 | 0.0% | $50.43 | — | COMMON | 21925Y103 |
| EIG | EMPLOYERS HOLDINGS INC | 453,279 | $18,181 | 0.0% | $17.38 | +92.5% | COMMON | 292218104 |
| COLD | AMERICOLD REALTY TRUST | 592,381 | $18,074 | 0.0% | $30.51 | — | COMMON | 03064D108 |
| EVTC | EVERTEC INC | 648,831 | $18,044 | 0.0% | $25.58 | +6.5% | COMMON | 30040P103 |
| ACA | ARCOSA INC | 586,557 | $17,919 | 0.0% | $28.55 | +4.4% | COMMON | 039653100 |
| HURN | HURON CONSULTING GROUP INC | 378,928 | $17,893 | 0.0% | $50.85 | -2.9% | COMMON | 447462102 |
| AWK | AMERICAN WATER WORKS CO INC | 171,444 | $17,875 | 0.0% | $35.11 | +145.7% | COMMON | 030420103 |
| AIR | AAR CORP | 548,557 | $17,834 | 0.0% | $44.33 | -19.3% | COMMON | 000361105 |
| NWE | NORTHWESTERN CORP | 252,623 | $17,787 | 0.0% | $25.93 | +87.4% | COMMON | 668074305 |
| — | INTERCEPT PHARMAS CVT | 89,889 | $17,664 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| AMN | AMN HEALTHCARE SERVICES INC | 374,921 | $17,655 | 0.0% | $40.24 | +37.8% | COMMON | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 201,583 | $17,578 | 0.0% | $48.36 | +60.5% | COMMON | 49338L103 |
| PCTY | PAYLOCITY HOLDING CORP | 194,350 | $17,334 | 0.0% | $53.59 | +45.0% | COMMON | 70438V106 |
| — | HMS HOLDINGS CORP | 584,158 | $17,297 | 0.0% | $28.39 | — | COMMON | 40425J101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 199,426 | $17,270 | 0.0% | $65.68 | +5.1% | COMMON | 48123V102 |
| NSP | INSPERITY INC | 139,642 | $17,268 | 0.0% | $33.44 | +185.2% | COMMON | 45778Q107 |
| FANG | DIAMONDBACK ENERGY INC | 169,035 | $17,162 | 0.0% | $74.57 | +6.6% | COMMON | 25278X109 |
| MKTX | MARKETAXESS HOLDINGS INC | 69,416 | $17,082 | 0.0% | $75.14 | +181.1% | COMMON | 57060D108 |
| G | GENPACT LIMITED | 481,016 | $16,922 | 0.0% | $27.19 | +7.1% | COMMON | G3922B107 |
| MBUU | MALIBU BOATS INC - A | 426,447 | $16,879 | 0.0% | $44.18 | -6.4% | COMMON | 56117J100 |
| — | WABCO HOLDINGS INC | 125,993 | $16,610 | 0.0% | $105.03 | — | COMMON | 92927K102 |
| ATRO | ASTRONICS CORP | 502,944 | $16,456 | 0.0% | $31.65 | +1.0% | COMMON | 046433108 |
| TRMB | TRIMBLE INC | 406,655 | $16,429 | 0.0% | $31.05 | +22.3% | COMMON | 896239100 |
| — | AIR TRANSPORT SERVICES GROUP I | 711,582 | $16,402 | 0.0% | $23.05 | — | COMMON | 00922R105 |
| — | ZENDESK INC | 189,599 | $16,116 | 0.0% | $56.41 | — | COMMON | 98936J101 |
| — | PDC ENERGY INC | 390,728 | $15,895 | 0.0% | $50.96 | — | COMMON | 69327R101 |
| MYGN | MYRIAD GENETICS INC | 475,806 | $15,797 | 0.0% | $35.97 | -15.4% | COMMON | 62855J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,957 | $15,632 | 0.0% | $93.53 | +142.2% | COMMON | 879360105 |
| WTFC | WINTRUST FINANCIAL CORP | 231,887 | $15,613 | 0.0% | $38.70 | +84.6% | COMMON | 97650W108 |
| — | LOGMEIN INC | 194,305 | $15,564 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| VREX | VAREX IMAGING CORP | 457,647 | $15,505 | 0.0% | $31.62 | -4.4% | COMMON | 92214X106 |
| — | LIBERTY SIRIUS GROUP-C | 404,263 | $15,459 | 0.0% | $33.36 | — | COMMON | 531229607 |
| — | DERMIRA INC | 493,074 | $15,453 | 0.0% | $21.43 | — | CV BND | 24983LAB0 |
| BIDU | BAIDU.COM | 93,231 | $15,369 | 0.0% | $212.62 | — | ADR | 056752108 |
| SRI | STONERIDGE INC | 532,137 | $15,357 | 0.0% | $25.59 | +6.8% | COMMON | 86183P102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 244,677 | $15,217 | 0.0% | $53.87 | +3.8% | COMMON | 882681109 |
| — | ON SEMICONDUCTOR CORP CVT | 665,261 | $15,207 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| CIEN | CIENA CORP | 403,178 | $15,054 | 0.0% | $31.63 | +22.8% | COMMON | 171779309 |
| — | IBERIABANK CORP | 208,601 | $14,959 | 0.0% | $57.34 | — | COMMON | 450828108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 425,128 | $14,896 | 0.0% | $17.73 | +109.8% | COMMON | 868459108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 413,801 | $14,818 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 142,546 | $14,781 | 0.0% | $71.62 | +24.5% | COMMON | 11133T103 |
| JJSF | J & J SNACK FOODS CORP | 92,898 | $14,756 | 0.0% | $99.22 | +35.2% | COMMON | 466032109 |
| CVBF | CVB FINANCIAL CORP | 697,046 | $14,673 | 0.0% | $8.14 | +105.3% | COMMON | 126600105 |
| DLTH | DULUTH HOLDINGS INC | 613,627 | $14,629 | 0.0% | $28.57 | -16.8% | COMMON | 26443V101 |
| MTN | VAIL RESORTS INC | 66,951 | $14,548 | 0.0% | $133.25 | +53.3% | COMMON | 91879Q109 |
| SF | STIFEL FINANCIAL CORP | 275,716 | $14,547 | 0.0% | $21.88 | +39.3% | COMMON | 860630102 |
| KMPR | KEMPER CORP | 190,743 | $14,523 | 0.0% | $72.45 | +5.9% | COMMON | 488401100 |
| — | INVITAE CORP | 619,410 | $14,507 | 0.0% | $23.42 | — | COMMON | 46185L103 |
| ESNT | ESSENT GROUP LTD | 333,284 | $14,481 | 0.0% | $21.91 | +68.2% | COMMON | G3198U102 |
| — | PERSPECTA INC | 714,824 | $14,454 | 0.0% | $21.24 | — | COMMON | 715347100 |
| JBGS | JBG SMITH PROPERTIES | 348,056 | $14,392 | 0.0% | $34.55 | — | COMMON | 46590V100 |
| LCII | LCI INDUSTRIES | 187,204 | $14,381 | 0.0% | $78.33 | -19.9% | COMMON | 50189K103 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 825,669 | $14,317 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| FAF | FIRST AMERICAN FINL CORP | 277,554 | $14,294 | 0.0% | $32.66 | +20.2% | COMMON | 31847R102 |
| NDAQ | NASDAQ INC | 163,032 | $14,263 | 0.0% | $9.24 | +178.2% | COMMON | 631103108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 155,211 | $14,262 | 0.0% | $29.35 | +180.6% | COMMON | 477839104 |
| CATY | CATHAY GENERAL BANCORP | 417,396 | $14,154 | 0.0% | $14.61 | +98.4% | COMMON | 149150104 |
| CLH | CLEAN HARBORS INC | 197,173 | $14,104 | 0.0% | $49.61 | +24.6% | COMMON | 184496107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 111,139 | $14,099 | 0.0% | $52.92 | +113.1% | COMMON | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 413,251 | $14,051 | 0.0% | $31.45 | — | COMMON | 767744105 |
| ABEV | AMBEV SA-SPN ADR | 3,222,594 | $13,857 | 0.0% | $4.99 | — | ADR | 02319V103 |
| TFIN | TRIUMPH BANCORP INC | 468,654 | $13,774 | 0.0% | $16.20 | +92.6% | COMMON | 89679E300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,260 | $13,771 | 0.0% | $26.02 | +84.8% | COMMON | 754730109 |
| ASIX | ADVANSIX INC | 480,899 | $13,739 | 0.0% | $17.31 | +60.7% | COMMON | 00773T101 |
| — | FLIR SYSTEMS INC | 285,590 | $13,588 | 0.0% | $49.23 | — | COMMON | 302445101 |
| — | RAVEN INDUSTRIES INC | 351,114 | $13,472 | 0.0% | $32.11 | — | COMMON | 754212108 |
| — | MERITOR INC CVT | 350,038 | $13,448 | 0.0% | $24.53 | — | CV BND | 59001KAF7 |
| FOXF | FOX FACTORY HOLDING CORP | 192,277 | $13,438 | 0.0% | $26.51 | +139.3% | COMMON | 35138V102 |
| MDU | MDU RESOURCES GROUP INC | 514,432 | $13,288 | 0.0% | $7.88 | +0.3% | COMMON | 552690109 |
| KFY | KORN/ FERRY INTERNATIONAL | 295,797 | $13,246 | 0.0% | $21.74 | +89.5% | COMMON | 500643200 |
| TPICQ | TPI COMPOSITES INC | 462,125 | $13,226 | 0.0% | $18.21 | +62.6% | COMMON | 87266J104 |
| — | BANCORPSOUTH INC | 467,495 | $13,193 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| BAND | BANDWIDTH INC-CLASS A | 196,246 | $13,141 | 0.0% | $52.54 | 0.0% | COMMON | 05988J103 |
| XNCR | XENCOR INC | 422,325 | $13,117 | 0.0% | $35.31 | -5.8% | COMMON | 98401F105 |
| — | DANAHER CORP CVT PFD 4.75 | 82,960 | $13,097 | 0.0% | $157.87 | — | CV PFD | 235851300 |
| NMIH | NMI HOLDINGS INC-CLASS A | 505,781 | $13,085 | 0.0% | $22.81 | 0.0% | COMMON | 629209305 |
| — | SVB FINANCIAL GROUP | 58,675 | $13,047 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| ASGN | ASGN INC | 205,090 | $13,021 | 0.0% | $62.52 | 0.0% | COMMON | 00191U102 |
| WST | WEST PHARMACEUTICALS SVCS | 118,069 | $13,012 | 0.0% | $86.31 | +18.2% | COMMON | 955306105 |
| — | NATIONAL INSTRUMENTS CORP | 292,710 | $12,985 | 0.0% | $34.84 | — | COMMON | 636518102 |
| — | CENTERSTATE BANKS OF FLORIDA | 544,742 | $12,970 | 0.0% | $25.97 | — | COMMON | 15201P109 |
| FFBC | FIRST FINANCIAL BANCORP | 536,227 | $12,902 | 0.0% | $9.98 | +94.6% | COMMON | 320209109 |
| CNNE | CANNAE HOLDINGS INC | 525,034 | $12,737 | 0.0% | $16.98 | +17.9% | COMMON | 13765N107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 369,544 | $12,694 | 0.0% | $24.98 | +31.2% | COMMON | 199333105 |
| — | AIMMUNE THERAPEUTICS INC | 566,934 | $12,671 | 0.0% | $30.03 | — | COMMON | 00900T107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 153,786 | $12,647 | 0.0% | $66.69 | — | COMMON | 78377T107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 107,344 | $12,635 | 0.0% | $69.37 | — | ADR | 04351P101 |
| — | BRYN MAWR BANK CORP | 347,023 | $12,538 | 0.0% | $29.21 | — | COMMON | 117665109 |
| CUBE | CUBESMART | 391,121 | $12,532 | 0.0% | $17.51 | — | COMMON | 229663109 |
| — | RWT HOLDINGS INC | 571,105 | $12,444 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| — | VERINT SYSTEMS INC | 207,749 | $12,436 | 0.0% | $51.07 | — | COMMON | 92343X100 |
| — | SUN HYDRAULICS CORP | 265,089 | $12,329 | 0.0% | $37.96 | — | COMMON | 866942105 |
| — | PINNACLE FINANCIAL PARTNERS | 225,380 | $12,328 | 0.0% | $34.45 | — | COMMON | 72346Q104 |
| — | AARONS INC | 234,315 | $12,325 | 0.0% | $44.99 | — | COMMON | 002535300 |
| CX | CEMEX SA-SPONS ADR | 2,646,082 | $12,277 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | MYOKARDIA INC | 235,879 | $12,263 | 0.0% | $51.99 | — | COMMON | 62857M105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 67,796 | $12,181 | 0.0% | $171.65 | — | Exchange Traded Funds | 46090E103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 272,161 | $12,048 | 0.0% | $42.12 | — | Exchange Traded Funds | 464287184 |
| BIGGQ | BIG LOTS INC | 315,199 | $11,984 | 0.0% | $37.57 | -27.9% | COMMON | 089302103 |
| — | PACWEST BANCORP | 315,474 | $11,865 | 0.0% | $33.63 | — | COMMON | 695263103 |
| — | AMERICAN CAMPUS COMMUNITIES | 249,308 | $11,862 | 0.0% | $39.10 | — | COMMON | 024835100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 594,145 | $11,818 | 0.0% | $15.03 | — | COMMON | G5876H105 |
| AVNS | AVANOS MEDICAL INC | 269,893 | $11,519 | 0.0% | $64.35 | -30.4% | COMMON | 05350V106 |
| ALLE | ALLEGION PLC | 126,892 | $11,510 | 0.0% | $47.90 | +66.4% | COMMON | G0176J109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 767,930 | $11,427 | 0.0% | $20.39 | -26.3% | COMMON | 25787G100 |
| SFM | SPROUTS FARMERS MARKETS LLC | 529,389 | $11,404 | 0.0% | $25.32 | -7.3% | COMMON | 85208M102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 469,824 | $11,304 | 0.0% | $18.69 | -2.3% | COMMON | 675234108 |
| URBN | URBAN OUTFITTERS INC | 381,316 | $11,302 | 0.0% | $30.81 | -0.0% | COMMON | 917047102 |
| — | MACQUARIE INFRASTRUCTURE CVT | 114,262 | $11,153 | 0.0% | $88.77 | — | CV BND | 55608BAB1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,757 | $10,991 | 0.0% | $56.67 | +47.5% | COMMON | 64125C109 |
| APH | AMPHENOL CORP CL A | 116,255 | $10,979 | 0.0% | $10.25 | +104.1% | COMMON | 032095101 |
| SMTC | SEMTECH CORP | 215,026 | $10,947 | 0.0% | $36.92 | +39.9% | COMMON | 816850101 |
| CBT | CABOT CORP | 262,763 | $10,939 | 0.0% | $32.92 | +15.1% | COMMON | 127055101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 197,357 | $10,932 | 0.0% | $34.84 | — | COMMON | 637417106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 99,369 | $10,864 | 0.0% | $54.93 | +48.4% | COMMON | 59522J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 216,878 | $10,842 | 0.0% | $60.10 | -15.9% | COMMON | 98311A105 |
| — | QUIDEL CORP | 164,624 | $10,778 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| DAR | DARLING INGREDIENTS INC | 491,754 | $10,646 | 0.0% | $15.93 | +32.5% | COMMON | 237266101 |
| CRI | CARTER HOLDINGS | 104,873 | $10,570 | 0.0% | $79.13 | -9.1% | COMMON | 146229109 |
| CSGS | CSG SYSTEMS INTL INC | 249,148 | $10,539 | 0.0% | $24.51 | +36.5% | COMMON | 126349109 |
| ODFL | OLD DOMINION FREIGHT LINE | 71,971 | $10,392 | 0.0% | $13.02 | +247.8% | COMMON | 679580100 |
| GMED | GLOBUS MEDICAL INC - A | 208,956 | $10,325 | 0.0% | $49.03 | -7.7% | COMMON | 379577208 |
| — | WYNDHAM DESTINATIONS INC | 254,995 | $10,325 | 0.0% | $54.85 | — | COMMON | 98310W108 |
| CVLT | COMMVAULT SYSTEMS INC | 157,905 | $10,223 | 0.0% | $56.55 | +14.2% | COMMON | 204166102 |
| MEI | METHODE ELECTRONICS INC | 354,702 | $10,208 | 0.0% | $18.72 | +23.0% | COMMON | 591520200 |
| HELE | HELEN OF TROY LTD | 87,705 | $10,170 | 0.0% | $94.66 | +21.8% | COMMON | G4388N106 |
| FTDR | FRONTDOOR INC | 295,112 | $10,158 | 0.0% | $29.76 | +2.6% | COMMON | 35905A109 |
| FFIN | FIRST FINL BANKSHARES INC | 173,285 | $10,012 | 0.0% | $12.25 | +119.6% | COMMON | 32020R109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 127,864 | $9,990 | 0.0% | $57.60 | +18.8% | COMMON | 044186104 |
| WAL | WESTERN ALLIANCE BANCORP | 242,654 | $9,958 | 0.0% | $35.87 | +6.6% | COMMON | 957638109 |
| TSCO | TRACTOR SUPPLY CO | 101,017 | $9,876 | 0.0% | $12.35 | +32.4% | COMMON | 892356106 |
| NVT | NVENT ELECTRIC PLC | 365,380 | $9,858 | 0.0% | $21.85 | +1.7% | COMMON | G6700G107 |
| CASY | CASEYS GENERAL STORES INC | 76,374 | $9,834 | 0.0% | $124.89 | 0.0% | COMMON | 147528103 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 96,300 | $9,754 | 0.0% | $68.96 | +41.0% | COMMON | 445658107 |
| — | EVERBRIDGE INC | 129,720 | $9,730 | 0.0% | $75.01 | — | COMMON | 29978A104 |
| PKG | PACKAGING CORP OF AMERICA | 97,537 | $9,693 | 0.0% | $91.79 | -16.1% | COMMON | 695156109 |
| — | COOPER TIRE | 322,512 | $9,640 | 0.0% | $30.91 | — | COMMON | 216831107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 130,204 | $9,431 | 0.0% | $23.74 | +141.5% | COMMON | 313148306 |
| FIVE | FIVE BELOW | 75,729 | $9,409 | 0.0% | $112.43 | +7.7% | COMMON | 33829M101 |
| FNF | FNF GROUP | 256,971 | $9,392 | 0.0% | $16.38 | +51.6% | COMMON | 31620R303 |
| ARCC | ARES CAPITAL CORP | 546,766 | $9,371 | 0.0% | $5.43 | +59.8% | COMMON | 04010L103 |
| LW | LAMB WESTON HOLDING INC-W/I | 124,593 | $9,337 | 0.0% | $38.52 | +65.5% | COMMON | 513272104 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 315,379 | $9,335 | 0.0% | $22.67 | — | COMMON | 36164Y101 |
| VIAV | VIAVI SOLUTION INC | 749,331 | $9,277 | 0.0% | $6.81 | +72.1% | COMMON | 925550105 |
| — | VIPER ENERGY PARTNERS LP | 275,385 | $9,132 | 0.0% | $26.04 | — | COMMON | 92763M105 |
| ALG | ALAMO GROUP INC | 90,993 | $9,094 | 0.0% | $39.96 | +117.6% | COMMON | 011311107 |
| WAB | WABTEC CORP | 122,940 | $9,064 | 0.0% | $70.92 | -2.5% | COMMON | 929740108 |
| — | SOUTH STATE CORP | 132,394 | $9,048 | 0.0% | $70.22 | — | COMMON | 840441109 |
| ABCB | AMERIS BANCORP | 257,681 | $8,851 | 0.0% | $35.10 | -4.3% | COMMON | 03076K108 |
| TTMI | TTM TECHNOLOGIES | 753,938 | $8,844 | 0.0% | $11.48 | -0.1% | COMMON | 87305R109 |
| HAE | HAEMONETICS CORP | 100,637 | $8,803 | 0.0% | $105.05 | -13.4% | COMMON | 405024100 |
| DLB | DOLBY LABORATORIES INC-CL A | 138,333 | $8,711 | 0.0% | $54.68 | +5.8% | COMMON | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,249 | $8,613 | 0.0% | $130.43 | 0.0% | COMMON | G50871105 |
| WLY | WILEY JOHN & SONS CL A | 193,217 | $8,544 | 0.0% | $27.48 | +41.5% | COMMON | 968223206 |
| — | COVETRUS INC | 265,373 | $8,452 | 0.0% | $31.85 | — | COMMON | 22304C100 |
| MORN | MORNINGSTAR INC | 66,071 | $8,325 | 0.0% | $116.03 | +3.6% | COMMON | 617700109 |
| LEA | LEAR CORP | 60,041 | $8,148 | 0.0% | $115.84 | +9.8% | COMMON | 521865204 |
| BWXT | BWX TECHNOLOGIES INC | 164,006 | $8,131 | 0.0% | $22.88 | +89.5% | COMMON | 05605H100 |
| AMWD | AMERICAN WOODMARK CORP | 97,996 | $8,097 | 0.0% | $74.76 | 0.0% | COMMON | 030506109 |
| LBRDA | LIBERTY BROADBAND-A | 87,159 | $7,987 | 0.0% | $46.89 | +69.8% | COMMON | 530307107 |
| PRA | PROASSURANCE CORP | 229,167 | $7,931 | 0.0% | $49.69 | -18.5% | COMMON | 74267C106 |
| LIVN | LIVANOVA PLC | 80,741 | $7,852 | 0.0% | $103.23 | -9.6% | COMMON | G5509L101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 400,642 | $7,821 | 0.0% | $19.52 | — | COMMON | 29670E107 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 26,681 | $7,821 | 0.0% | $203.16 | 0.0% | COMMON | 55825T103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 173,562 | $7,814 | 0.0% | $53.08 | -10.6% | COMMON | G8060N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 399,885 | $7,714 | 0.0% | $21.34 | +3.8% | COMMON | 76118Y104 |
| — | PREMIER INC-CLASS A | 221,431 | $7,637 | 0.0% | $34.50 | — | COMMON | 74051N102 |
| KEX | KIRBY CORP | 101,656 | $7,635 | 0.0% | $68.51 | +6.4% | COMMON | 497266106 |
| — | MICROCHIP TECHNOLOGY INC | 74,313 | $7,523 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,408 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 226,376 | $7,401 | 0.0% | $24.12 | +8.8% | COMMON | 197236102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,139 | $7,373 | 0.0% | $143.70 | -16.2% | COMMON | 018581108 |
| OZK | Bank OZK | 252,472 | $7,317 | 0.0% | $29.38 | -20.2% | COMMON | 06417N103 |
| — | CRAY INC | 278,650 | $7,259 | 0.0% | $20.92 | — | COMMON | 225223304 |
| SBRA | SABRA HEALTH CARE REIT INC | 370,605 | $7,216 | 0.0% | $26.14 | — | COMMON | 78573L106 |
| CASH | META FINANCIAL GROUP INC | 365,820 | $7,199 | 0.0% | $25.41 | -16.8% | COMMON | 59100U108 |
| DGII | DIGI INTERNATIONAL INC | 556,928 | $7,056 | 0.0% | $9.83 | +27.0% | COMMON | 253798102 |
| — | KLX ENERGY SERVICES HOLD | 275,864 | $6,935 | 0.0% | $31.91 | — | COMMON | 48253L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 373,301 | $6,895 | 0.0% | $11.04 | +57.1% | COMMON | 928298108 |
| — | HAYNES INTERNATIONAL INC | 208,972 | $6,861 | 0.0% | $48.74 | — | COMMON | 420877201 |
| — | RTI INTERNATIONAL METALS CVT | 246,449 | $6,753 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| — | CHESAPEAKE ENERGY CORP | 2,158,135 | $6,690 | 0.0% | $20.38 | — | COMMON | 165167107 |
| HOLX | HOLOGIC INC | 137,033 | $6,632 | 0.0% | $23.96 | +88.2% | COMMON | 436440101 |
| — | KIMBALL INTERNATIONAL -CL B | 460,447 | $6,511 | 0.0% | $11.91 | — | COMMON | 494274103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 137,644 | $6,376 | 0.0% | $37.28 | +29.0% | COMMON | 00737L103 |
| — | LIBERTY BRAVES GROUP-C | 221,649 | $6,155 | 0.0% | $25.51 | — | COMMON | 531229888 |
| — | SRC ENERGY INC | 1,150,585 | $5,891 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 54,561 | $5,838 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,188 | $5,704 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 63,854 | $5,635 | 0.0% | $94.91 | -7.4% | COMMON | 917488108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,794 | $5,578 | 0.0% | $66.70 | +25.0% | COMMON | 759509102 |
| ROG | ROGERS CORP | 34,730 | $5,518 | 0.0% | $67.81 | +99.2% | COMMON | 775133101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,003 | $5,495 | 0.0% | $51.67 | +141.9% | COMMON | 22410J106 |
| MO | ALTRIA GROUP INC | 95,232 | $5,469 | 0.0% | $36.07 | -17.6% | COMMON | 02209S103 |
| AVGO | BROADCOM LIMITED | 17,672 | $5,314 | 0.0% | $20.93 | +7.4% | COMMON | 11135F101 |
| PAYX | PAYCHEX INC | 66,123 | $5,304 | 0.0% | $57.50 | +5.1% | COMMON | 704326107 |
| — | ALERIAN MLP ETF | 526,579 | $5,282 | 0.0% | $9.09 | — | Exchange Traded Funds | 00162Q866 |
| — | CAROLINA FINANCIAL CORP | 151,676 | $5,246 | 0.0% | $35.97 | — | COMMON | 143873107 |
| ACIW | ACI WORLDWIDE INC | 159,501 | $5,243 | 0.0% | $30.47 | 0.0% | COMMON | 004498101 |
| KSS | KOHLS CORP | 76,121 | $5,235 | 0.0% | $68.76 | -1.3% | COMMON | 500255104 |
| MA | MASTERCARD INC-CLASS A | 22,162 | $5,218 | 0.0% | $196.48 | +5.5% | COMMON | 57636Q104 |
| ABBV | ABBVIE INC | 64,645 | $5,210 | 0.0% | $62.71 | -2.7% | COMMON | 00287Y109 |
| D | DOMINION RES INC VA | 67,331 | $5,161 | 0.0% | $53.24 | +1.2% | COMMON | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 58,206 | $5,145 | 0.0% | $55.71 | +0.7% | COMMON | 718172109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,784 | $5,120 | 0.0% | $44.90 | +29.0% | COMMON | 88224Q107 |
| CMI | CUMMINS ENGINE | 32,398 | $5,114 | 0.0% | $121.00 | +3.9% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON | 36,508 | $5,103 | 0.0% | $108.79 | +1.4% | COMMON | 478160104 |
| FE | FIRSTENERGY | 122,637 | $5,102 | 0.0% | $29.16 | +3.0% | COMMON | 337932107 |
| PCAR | PACCAR INC | 74,642 | $5,086 | 0.0% | $31.52 | +7.1% | COMMON | 693718108 |
| ETN | EATON CORP PLC | 62,299 | $5,019 | 0.0% | $58.17 | +14.3% | COMMON | G29183103 |
| STC | STEWART INFO SVCS | 117,495 | $5,016 | 0.0% | $39.48 | +8.8% | COMMON | 860372101 |
| — | WALGREEN CO | 78,407 | $4,961 | 0.0% | $65.13 | — | COMMON | 931427108 |
| LUV | SOUTHWEST AIRLINES | 94,308 | $4,895 | 0.0% | $48.28 | 0.0% | COMMON | 844741108 |
| — | ALLERGAN PLC | 33,228 | $4,865 | 0.0% | $228.73 | — | COMMON | G0177J108 |
| C | CITIGROUP INC | 78,020 | $4,854 | 0.0% | $41.31 | +18.1% | COMMON | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 60,849 | $4,839 | 0.0% | $63.13 | -0.3% | COMMON | 03073E105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 161,749 | $4,838 | 0.0% | $40.16 | -28.6% | COMMON | 74112D101 |
| OMC | OMNICOM GROUP | 66,233 | $4,834 | 0.0% | $56.58 | +3.4% | COMMON | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,589 | $4,814 | 0.0% | $236.65 | +3.3% | COMMON | 883556102 |
| DELL | DELL TECHNOLOGIES -C | 81,275 | $4,770 | 0.0% | $24.96 | -3.2% | COMMON | 24703L202 |
| — | NOBLE ENERGY INC | 190,821 | $4,719 | 0.0% | $28.40 | — | COMMON | 655044105 |
| TAP | MOLSON COORS BREWING CO | 77,958 | $4,651 | 0.0% | $51.08 | +0.5% | COMMON | 60871R209 |
| GCO | GENESCO INC | 101,920 | $4,642 | 0.0% | $63.40 | -27.7% | COMMON | 371532102 |
| ITW | ILLINOIS TOOL WORKS INC | 32,248 | $4,629 | 0.0% | $113.21 | +3.4% | COMMON | 452308109 |
| — | II-VI INC | 124,119 | $4,622 | 0.0% | $28.20 | — | COMMON | 902104108 |
| LAMR | LAMAR ADVERTISING CO | 57,952 | $4,593 | 0.0% | $79.26 | — | COMMON | 512816109 |
| AFL | AFLAC INC | 91,038 | $4,552 | 0.0% | $39.12 | +4.8% | COMMON | 001055102 |
| HPQ | HP INC | 234,175 | $4,550 | 0.0% | $16.70 | -0.0% | COMMON | 40434L105 |
| CDW | CDW CORP/DE | 47,002 | $4,530 | 0.0% | $80.41 | +2.2% | COMMON | 12514G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,082 | $4,418 | 0.0% | $76.08 | -13.9% | COMMON | 744320102 |
| MCK | MCKESSON CORP | 37,638 | $4,406 | 0.0% | $117.69 | -0.4% | COMMON | 58155Q103 |
| PRAA | PRA GROUP INC | 164,197 | $4,402 | 0.0% | $30.80 | -6.1% | COMMON | 69354N106 |
| — | COREPOINT LODGING INC | 392,917 | $4,389 | 0.0% | $19.59 | — | COMMON | 21872L104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 32,358 | $4,329 | 0.0% | $62.83 | +103.0% | COMMON | 913903100 |
| AAPL | APPLE INC | 22,601 | $4,293 | 0.0% | $18.62 | +117.2% | COMMON | 037833100 |
| SBH | SALLY BEAUTY HLDGS INC | 221,883 | $4,085 | 0.0% | $24.11 | -25.9% | COMMON | 79546E104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 112,438 | $4,044 | 0.0% | $33.59 | — | Exchange Traded Funds - Debt | 78464A417 |
| — | CORE MARK HOLDING CO INC | 106,050 | $3,938 | 0.0% | $50.47 | — | COMMON | 218681104 |
| — | C&J ENERGY SERVICES INC | 252,831 | $3,924 | 0.0% | $33.45 | — | COMMON | 12674R100 |
| ANGO | ANGIODYNAMICS INC | 166,937 | $3,816 | 0.0% | $20.52 | +5.8% | COMMON | 03475V101 |
| — | DOMTAR CORP | 76,608 | $3,804 | 0.0% | $49.49 | — | COMMON | 257559203 |
| BA | BOEING CO | 9,662 | $3,685 | 0.0% | $264.56 | +41.8% | COMMON | 097023105 |
| — | TIVO CORP | 389,264 | $3,628 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| — | MASONITE INTERNATIONAL CORP | 70,779 | $3,531 | 0.0% | $59.83 | — | COMMON | 575385109 |
| CI | CIGNA CORP | 21,950 | $3,530 | 0.0% | $179.17 | -6.8% | COMMON | 125523100 |
| CVI | CVR ENERGY INC | 84,850 | $3,495 | 0.0% | $22.71 | +0.5% | COMMON | 12662P108 |
| KE | KIMBALL ELECTRONICS INC | 218,016 | $3,377 | 0.0% | $13.10 | +22.8% | COMMON | 49428J109 |
| CMCSA | COMCAST CORP CL A | 82,572 | $3,301 | 0.0% | $24.61 | +28.2% | COMMON | 20030N101 |
| EQT | EQT CORP | 158,172 | $3,280 | 0.0% | $25.32 | -28.4% | COMMON | 26884L109 |
| HD | HOME DEPOT | 16,657 | $3,196 | 0.0% | $87.87 | +76.1% | COMMON | 437076102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 69,307 | $3,181 | 0.0% | $45.90 | — | Exchange Traded Funds | 464286665 |
| VZ | VERIZON COMMUNICATIONS | 51,450 | $3,042 | 0.0% | $38.95 | 0.0% | COMMON | 92343V104 |
| — | VIACOM INC CL B | 108,154 | $3,035 | 0.0% | $26.04 | — | COMMON | 92553P201 |
| PPL | PPL CORPORATION | 94,661 | $3,005 | 0.0% | $22.33 | +3.5% | COMMON | 69351T106 |
| GILD | GILEAD SCIENCES INC | 45,820 | $2,979 | 0.0% | $52.56 | -3.2% | COMMON | 375558103 |
| RHI | ROBERT HALF INTL INC | 44,594 | $2,906 | 0.0% | $61.94 | +2.4% | COMMON | 770323103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 115,454 | $2,878 | 0.0% | $20.27 | — | COMMON | 72651A207 |
| — | SINCLAIR BROADCAST GRP | 74,532 | $2,868 | 0.0% | $26.34 | — | COMMON | 829226109 |
| ROK | ROCKWELL AUTOMATION INC | 16,246 | $2,851 | 0.0% | $146.75 | +2.2% | COMMON | 773903109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 53,637 | $2,828 | 0.0% | $44.99 | +43.6% | COMMON | 87357P100 |
| MET | METLIFE INC | 62,465 | $2,659 | 0.0% | $26.03 | +34.6% | COMMON | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 84,991 | $2,609 | 0.0% | $23.65 | +4.8% | COMMON | 15189T107 |
| JPM | JP MORGAN CHASE & CO | 25,675 | $2,599 | 0.0% | $36.82 | +131.8% | COMMON | 46625H100 |
| ELV | ANTHEM INC | 9,042 | $2,594 | 0.0% | $263.72 | 0.0% | COMMON | 036752103 |
| AES | AES CORPORATION | 142,942 | $2,584 | 0.0% | $11.66 | +13.0% | COMMON | 00130H105 |
| DKS | DICKS SPORTING GOODS INC | 70,072 | $2,579 | 0.0% | $27.86 | +3.1% | COMMON | 253393102 |
| INTU | INTUIT INC | 9,729 | $2,544 | 0.0% | $198.51 | +11.3% | COMMON | 461202103 |
| KLAC | KLA-TENCOR CORPORATION | 21,242 | $2,536 | 0.0% | $98.05 | +0.0% | COMMON | 482480100 |
| BBY | BEST BUY COMPANY | 35,646 | $2,533 | 0.0% | $47.86 | -0.3% | COMMON | 086516101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 23,017 | $2,494 | 0.0% | $75.23 | 0.0% | COMMON | 65336K103 |
| PGR | PROGRESSIVE CORP | 34,489 | $2,486 | 0.0% | $55.48 | 0.0% | COMMON | 743315103 |
| HRB | H & R BLOCK INC | 102,037 | $2,443 | 0.0% | $18.78 | -0.1% | COMMON | 093671105 |
| — | FOOT LOCKER INC | 39,897 | $2,418 | 0.0% | $59.53 | — | COMMON | 344849104 |
| — | ENCANA CORP | 333,686 | $2,416 | 0.0% | $11.21 | — | COMMON | 292505104 |
| FHB | FIRST HAWAIIAN INC | 91,872 | $2,393 | 0.0% | $19.00 | -0.4% | COMMON | 32051X108 |
| — | INTERPUBLIC GROUP COS INC | 111,130 | $2,335 | 0.0% | $16.90 | -0.2% | COMMON | 460690100 |
| LPLA | LPL FINANCIAL HOLDING INC | 33,437 | $2,329 | 0.0% | $72.07 | 0.0% | COMMON | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,388 | $2,321 | 0.0% | $11.95 | +3.5% | COMMON | 42824C109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 51,339 | $2,306 | 0.0% | $41.84 | +1.5% | COMMON | 01973R101 |
| SNA | SNAP ON TOOL | 14,373 | $2,250 | 0.0% | $132.61 | -0.0% | COMMON | 833034101 |
| — | SIRIUS XM HOLDINGS INC | 387,290 | $2,196 | 0.0% | $5.71 | — | COMMON | 82968B103 |
| EHC | ENCOMPASS HEALTH CORP | 37,338 | $2,181 | 0.0% | $46.31 | +0.2% | COMMON | 29261A100 |
| LOW | LOWES COS | 19,692 | $2,156 | 0.0% | $88.06 | 0.0% | COMMON | 548661107 |
| CCL | CARNIVAL CORP CL A | 42,518 | $2,156 | 0.0% | $52.80 | 0.0% | COMMON | 143658300 |
| — | CALAMP CORP CVT | 79,728 | $2,140 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| FIS | FIDELITY NATL INFORM SVCS INC | 18,882 | $2,136 | 0.0% | $93.46 | 0.0% | COMMON | 31620M106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,934 | $2,119 | 0.0% | $32.30 | — | COMMON | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 79,455 | $2,004 | 0.0% | $20.21 | +0.4% | COMMON | 316773100 |
| — | CORE LABORATORIES N V | 27,772 | $1,914 | 0.0% | $108.63 | — | COMMON | N22717107 |
| COF | CAPITAL ONE FINL CORP | 23,369 | $1,909 | 0.0% | $77.28 | -6.6% | COMMON | 14040H105 |
| CXW | CORECIVIC INC | 93,472 | $1,818 | 0.0% | $17.28 | 0.0% | COMMON | 21871N101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,565 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| DUK | DUKE ENERGY CORP | 17,314 | $1,558 | 0.0% | $66.35 | +0.8% | COMMON | 26441C204 |
| WM | WASTE MANAGEMENT INC | 14,990 | $1,557 | 0.0% | $79.93 | +8.9% | COMMON | 94106L109 |
| UPS | UNITED PARCEL SERVICE CL B | 13,058 | $1,459 | 0.0% | $66.59 | +21.6% | COMMON | 911312106 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,596 | $1,455 | 0.0% | $54.71 | — | Exchange Traded Funds | 46434G822 |
| — | MAGNACHIP SEMICONDUCTOR | 140,884 | $1,313 | 0.0% | $11.09 | — | CV BND | 55932XAB0 |
| HON | HONEYWELL INTERNATIONAL INC | 7,516 | $1,195 | 0.0% | $65.22 | +85.8% | COMMON | 438516106 |
| NFG | NATIONAL FUEL GAS CO | 18,733 | $1,142 | 0.0% | $57.15 | +1.6% | COMMON | 636180101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,400 | $1,021 | 0.0% | $52.63 | — | Exchange Traded Funds | 46138E354 |
| PEP | PEPSICO INC | 6,557 | $804 | 0.0% | $61.61 | +50.0% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 9,066 | $733 | 0.0% | $55.49 | -0.1% | COMMON | 30231G102 |
| CVX | CHEVRON CORP | 5,819 | $717 | 0.0% | $70.01 | +24.9% | COMMON | 166764100 |
| EPR | EPR PROPERTIES | 8,825 | $679 | 0.0% | $76.94 | — | COMMON | 26884U109 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $620 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| LDOS | LEIDOS HOLDINGS INC | 9,576 | $614 | 0.0% | $57.48 | -4.6% | COMMON | 525327102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 10,000 | $575 | 0.0% | $56.10 | — | Exchange Traded Funds - Debt | 78464A284 |
| — | UNILEVER NV ADR | 7,967 | $464 | 0.0% | $56.30 | — | ADR | 904784709 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,824 | $464 | 0.0% | $51.58 | 0.0% | COMMON | 025932104 |
| RL | RALPH LAUREN CORP | 3,484 | $452 | 0.0% | $98.42 | +5.7% | COMMON | 751212101 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,637 | $448 | 0.0% | $71.45 | — | CV BND | 55608BAA3 |
| — | ANADARKO PETE CORP | 9,007 | $410 | 0.0% | $66.35 | — | COMMON | 032511107 |
| GEO | THE GEO GROUP INC | 21,233 | $408 | 0.0% | $16.70 | 0.0% | COMMON | 36162J106 |
| — | HALCON RESOURCES CORP | 299,377 | $404 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| KMI | KINDER MORGAN INC | 20,045 | $401 | 0.0% | $13.30 | -6.0% | COMMON | 49456B101 |
| NTAP | NETAPP INC | 5,427 | $376 | 0.0% | $53.37 | 0.0% | COMMON | 64110D104 |
| DEO | DIAGEO PLC SPON ADR | 1,995 | $326 | 0.0% | $141.13 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY | 7,512 | $317 | 0.0% | $34.97 | -2.8% | COMMON | 617446448 |
| OKE | ONEOK INC | 3,899 | $272 | 0.0% | $41.63 | 0.0% | COMMON | 682680103 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 10,000 | $247 | 0.0% | $24.20 | — | Exchange Traded Funds - Debt | 92189F387 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,907 | $235 | 0.0% | $117.73 | — | Exchange Traded Funds | 92206C664 |
| CMLS | CUMULUS MEDIA INC-CL A | 10,474 | $189 | 0.0% | $16.86 | -8.8% | COMMON | 231082801 |
| ABT | ABBOTT LABS | 2,337 | $187 | 0.0% | $34.87 | +89.6% | COMMON | 002824100 |
| RSG | REPUBLIC SERVICES INC | 1,652 | $133 | 0.0% | $69.53 | 0.0% | COMMON | 760759100 |
| SYY | SYSCO CORP | 1,960 | $131 | 0.0% | $54.12 | 0.0% | COMMON | 871829107 |
| MDT | MEDTRONIC PLC | 1,421 | $129 | 0.0% | $59.45 | +25.0% | COMMON | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 903 | $110 | 0.0% | $88.39 | +2.5% | COMMON | 237194105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,437 | $105 | 0.0% | $26.44 | -3.1% | COMMON | 928254101 |
| SON | SONOCO PRODUCTS CO | 1,671 | $103 | 0.0% | $45.19 | 0.0% | COMMON | 835495102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $97 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| INTC | INTEL CORP | 1,709 | $92 | 0.0% | $40.21 | +9.0% | COMMON | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $91 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $84 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| SPY | S&P 500 ETF TRUST | 275 | $78 | 0.0% | $283.64 | — | Exchange Traded Funds | 78462F103 |
| HSY | THE HERSHEY CO | 654 | $75 | 0.0% | $90.02 | +3.1% | COMMON | 427866108 |
| CNK | CINEMARK HOLDINGS INC | 1,048 | $42 | 0.0% | $36.85 | -0.2% | COMMON | 17243V102 |
| — | HILLENBRAND INC | 887 | $37 | 0.0% | $46.89 | — | COMMON | 431571108 |
| CTRE | CARETRUST REIT INC | 1,492 | $35 | 0.0% | $19.08 | — | COMMON | 14174T107 |
| — | STORE CAPITAL CORP | 1,059 | $35 | 0.0% | $27.21 | — | COMMON | 862121100 |
| IRM | IRON MOUNTAIN INC | 979 | $35 | 0.0% | $21.86 | +11.8% | COMMON | 46284V101 |
| — | PS BUSINESS PARKS INC/ CA | 224 | $35 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 306 | $35 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,217 | $35 | 0.0% | $28.82 | — | COMMON | 637870106 |
| UMH | UMH PROPERTIES INC | 2,512 | $35 | 0.0% | $13.43 | — | COMMON | 903002103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,623 | $34 | 0.0% | $20.95 | — | COMMON | 376536108 |
| EXR | EXTRA SPACE STORAGE | 326 | $33 | 0.0% | $62.65 | +18.4% | COMMON | 30225T102 |
| PSA | PUBLIC STORAGE INC | 145 | $32 | 0.0% | $140.87 | +11.6% | COMMON | 74460D109 |
| — | PREFERRED APARTMENT COMMUN-A | 2,151 | $32 | 0.0% | $17.43 | — | COMMON | 74039L103 |
| PRGS | PROGRESS SOFTWARE CORP | 708 | $31 | 0.0% | $30.37 | +20.5% | COMMON | 743312100 |
| — | RETAIL VALUE INC - W/I | 973 | $30 | 0.0% | $28.39 | — | COMMON | 76133Q102 |
| MEDP | MEDPACE HOLDINGS INC | 481 | $28 | 0.0% | $42.35 | +41.0% | COMMON | 58506Q109 |
| — | SOUTHWESTERN ENERGY CO | 5,777 | $27 | 0.0% | $4.26 | — | COMMON | 845467109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 352 | $27 | 0.0% | $71.35 | -1.3% | COMMON | 808625107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 128 | $27 | 0.0% | $195.15 | -9.6% | COMMON | 446413106 |
| CW | CURTISS-WRIGHT CORP | 234 | $27 | 0.0% | $123.19 | -10.5% | COMMON | 231561101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 784 | $27 | 0.0% | $33.13 | — | COMMON | 37953G103 |
| HSTM | HEALTHSTREAM INC | 957 | $27 | 0.0% | $25.31 | +3.8% | COMMON | 42222N103 |
| AGCO | AGCO CORP | 383 | $27 | 0.0% | $46.49 | +14.9% | COMMON | 001084102 |
| — | NIC INC | 1,516 | $26 | 0.0% | $15.65 | — | COMMON | 62914B100 |
| — | TECH DATA | 256 | $26 | 0.0% | $95.66 | — | COMMON | 878237106 |
| — | NUANCE COMMUNICATIONS INC | 1,509 | $26 | 0.0% | $17.07 | — | COMMON | 67020Y100 |
| — | SYKES ENTERPRISES INC | 921 | $26 | 0.0% | $28.99 | — | COMMON | 871237103 |
| — | SYNEOS HEALTH INC | 500 | $26 | 0.0% | $45.95 | — | COMMON | 87166B102 |
| AKAM | AKAMAI TECHNOLOGIES | 356 | $26 | 0.0% | $66.04 | +2.7% | COMMON | 00971T101 |
| OGS | ONE GAS INC | 288 | $26 | 0.0% | $83.48 | +0.7% | COMMON | 68235P108 |
| RDN | RADIAN GROUP INC | 1,250 | $26 | 0.0% | $15.78 | +2.0% | COMMON | 750236101 |
| TXNM | PNM RESOURCES INC | 543 | $26 | 0.0% | $40.21 | +8.8% | COMMON | 69349H107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 492 | $26 | 0.0% | $32.99 | +12.5% | COMMON | 736508847 |
| BKH | BLACK HILLS CORP | 349 | $26 | 0.0% | $47.68 | +10.4% | COMMON | 092113109 |
| MMS | MAXIMUS INC | 368 | $26 | 0.0% | $46.90 | +49.5% | COMMON | 577933104 |
| FBP | FIRST BANCORP PUERTO RICO | 2,269 | $26 | 0.0% | $8.64 | 0.0% | COMMON | 318672706 |
| — | BED BATH & BEYOND INC | 1,556 | $26 | 0.0% | $13.53 | — | COMMON | 075896100 |
| UGI | UGI CORP | 473 | $26 | 0.0% | $53.93 | +1.4% | COMMON | 902681105 |
| — | LAM RESEARCH CORP | 147 | $26 | 0.0% | $169.55 | — | COMMON | 512807108 |
| MTG | MGIC INVT CORP WIS | 1,953 | $26 | 0.0% | $11.31 | +10.1% | COMMON | 552848103 |
| LADR | LADDER CAPITAL CORP-REIT | 1,503 | $26 | 0.0% | $16.07 | — | COMMON | 505743104 |
| — | CORELOGIC INC | 710 | $26 | 0.0% | $38.38 | — | COMMON | 21871D103 |
| CRUS | CIRRUS LOGIC INC | 615 | $26 | 0.0% | $49.00 | -21.3% | COMMON | 172755100 |
| MC | MOELIS & CO - CLASS A | 602 | $25 | 0.0% | $22.66 | +16.7% | COMMON | 60786M105 |
| — | XEROX CORP | 785 | $25 | 0.0% | $31.85 | — | COMMON | 984121608 |
| CACI | CACI INTERNATIONAL INC CL A | 140 | $25 | 0.0% | $100.73 | +69.1% | COMMON | 127190304 |
| — | NEXTGEN HEALTHCARE INC | 1,491 | $25 | 0.0% | $19.36 | — | COMMON | 65343C102 |
| NSIT | INSIGHT ENTERPRISES INC | 454 | $25 | 0.0% | $52.50 | -4.0% | COMMON | 45765U103 |
| — | EL PASO ELECTRIC CO | 432 | $25 | 0.0% | $54.59 | — | COMMON | 283677854 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 1,134 | $25 | 0.0% | $18.86 | +7.1% | COMMON | 70932M107 |
| — | PATTERSON COS INC | 1,144 | $25 | 0.0% | $19.72 | — | COMMON | 703395103 |
| — | HOLLYFRONTIER CORPORATION | 512 | $25 | 0.0% | $69.24 | — | COMMON | 436106108 |
| — | FLAGSTAR BANCORP INC | 763 | $25 | 0.0% | $32.77 | — | COMMON | 337930705 |
| AVA | AVISTA CORP | 617 | $25 | 0.0% | $30.30 | 0.0% | COMMON | 05379B107 |
| CRL | CHARLES RIVER LABS | 174 | $25 | 0.0% | $107.60 | +22.1% | COMMON | 159864107 |
| — | WADDELL & REED FINANCIAL A | 1,449 | $25 | 0.0% | $19.68 | — | COMMON | 930059100 |
| EVR | EVERCORE PARTNERS INC-CL A | 277 | $25 | 0.0% | $87.99 | -14.4% | COMMON | 29977A105 |
| TXT | TEXTRON INC | 491 | $25 | 0.0% | $64.70 | -21.0% | COMMON | 883203101 |
| RLJ | RLJ LODGING TRUST | 1,414 | $25 | 0.0% | $17.68 | — | COMMON | 74965L101 |
| — | RAYTHEON CO | 137 | $25 | 0.0% | $182.48 | — | COMMON | 755111507 |
| WD | WALKER & DUNLOP INC | 478 | $24 | 0.0% | $42.29 | +0.5% | COMMON | 93148P102 |
| EXPE | EXPEDIA INC | 202 | $24 | 0.0% | $114.29 | +3.9% | COMMON | 30212P303 |
| — | LUMINEX CORP | 1,056 | $24 | 0.0% | $20.55 | — | COMMON | 55027E102 |
| BDC | BELDEN INC | 439 | $24 | 0.0% | $53.60 | 0.0% | COMMON | 077454106 |
| SAM | BOSTON BEER COMPANY CL A | 80 | $24 | 0.0% | $201.71 | +35.6% | COMMON | 100557107 |
| WMK | WEIS MARKETS | 579 | $24 | 0.0% | $36.08 | +11.7% | COMMON | 948849104 |
| FN | FABRINET | 450 | $24 | 0.0% | $42.84 | +27.2% | COMMON | G3323L100 |
| — | CITRIX SYSTEMS INC | 242 | $24 | 0.0% | $86.58 | — | COMMON | 177376100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 83 | $24 | 0.0% | $17.54 | +23.6% | COMMON | 191098102 |
| KRO | KRONOS WORLDWIDE INC | 1,712 | $24 | 0.0% | $9.44 | 0.0% | COMMON | 50105F105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 816 | $24 | 0.0% | $28.50 | -1.1% | COMMON | 205306103 |
| NHC | NATIONAL HEALTHCARE CORP | 319 | $24 | 0.0% | $73.79 | +7.5% | COMMON | 635906100 |
| — | MERITOR INC | 1,198 | $24 | 0.0% | $20.03 | — | COMMON | 59001K100 |
| DLX | DELUXE CORP | 553 | $24 | 0.0% | $31.76 | 0.0% | COMMON | 248019101 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 261 | $24 | 0.0% | $93.02 | — | COMMON | 848574109 |
| BTU | PEABODY ENERGY CORP | 845 | $24 | 0.0% | $25.72 | +9.7% | COMMON | 704551100 |
| TDC | TERADATA CORP | 533 | $23 | 0.0% | $32.21 | +39.4% | COMMON | 88076W103 |
| DIOD | DIODES INC | 668 | $23 | 0.0% | $33.78 | +6.1% | COMMON | 254543101 |
| — | PERFICIENT INC | 825 | $23 | 0.0% | $17.72 | — | COMMON | 71375U101 |
| OSIS | OSI SYSTEMS INC | 262 | $23 | 0.0% | $69.82 | +19.9% | COMMON | 671044105 |
| WNC | WABASH NATIONAL CORP | 1,680 | $23 | 0.0% | $12.39 | -1.7% | COMMON | 929566107 |
| GME | GAMESTOP CORP | 2,237 | $23 | 0.0% | $3.02 | 0.0% | COMMON | 36467W109 |
| OSG | AMBAC FINL GRP | 1,264 | $23 | 0.0% | $19.10 | 0.0% | COMMON | 023139884 |
| MU | MICRON TECHNOLOGY | 558 | $23 | 0.0% | $49.40 | -23.7% | COMMON | 595112103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 926 | $23 | 0.0% | $25.64 | 0.0% | COMMON | 828730200 |
| — | ARCH COAL INC | 242 | $22 | 0.0% | $68.78 | — | COMMON | 039380407 |
| SSTK | SHUTTERSTOCK INC | 469 | $22 | 0.0% | $49.58 | -14.9% | COMMON | 825690100 |
| JBL | JABIL CIRCUIT INC | 842 | $22 | 0.0% | $27.42 | -6.2% | COMMON | 466313103 |
| SCL | STEPAN CO | 247 | $22 | 0.0% | $77.60 | +11.8% | COMMON | 858586100 |
| HOPE | HOPE BANCORP INC | 1,657 | $22 | 0.0% | $18.51 | -24.6% | COMMON | 43940T109 |
| — | TRINSEO SA | 485 | $22 | 0.0% | $61.48 | — | COMMON | L9340P101 |
| — | GANNETT CO INC | 2,051 | $22 | 0.0% | $11.33 | — | COMMON | 36473H104 |
| BKU | BANKUNITED INC | 642 | $21 | 0.0% | $32.03 | -14.3% | COMMON | 06652K103 |
| — | K12 INC | 628 | $21 | 0.0% | $33.44 | — | COMMON | 48273U102 |
| MDRX | ALLSCRIPTS INC | 2,197 | $21 | 0.0% | $12.71 | -13.1% | COMMON | 01988P108 |
| TDS | TELEPHONE & DATA SYSTEM | 670 | $21 | 0.0% | $27.46 | +24.0% | COMMON | 879433829 |
| — | NEW MEDIA INVESTMENT GROUP | 1,891 | $20 | 0.0% | $15.98 | — | COMMON | 64704V106 |
| IDCC | INTERDIGITAL COMM CORP | 298 | $20 | 0.0% | $67.78 | +2.5% | COMMON | 45867G101 |
| ENS | ENERSYS | 311 | $20 | 0.0% | $63.75 | +10.9% | COMMON | 29275Y102 |
| O | REALTY INCOME CORP | 271 | $20 | 0.0% | $42.39 | +12.2% | COMMON | 756109104 |
| EXC | EXELON CORP | 406 | $20 | 0.0% | $19.86 | +34.6% | COMMON | 30161N101 |
| PLAB | PHOTRONICS INC | 2,074 | $20 | 0.0% | $9.75 | +3.9% | COMMON | 719405102 |
| — | MANTECH INTL CORP-A | 367 | $20 | 0.0% | $35.52 | — | COMMON | 564563104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 978 | $20 | 0.0% | $17.99 | +24.5% | COMMON | 03209R103 |
| — | VEREIT INC | 2,281 | $19 | 0.0% | $7.01 | — | COMMON | 92339V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 755 | $19 | 0.0% | $16.95 | -23.6% | COMMON | 04316A108 |
| NPK | NATIONAL PRESTO INDS INC | 176 | $19 | 0.0% | $122.34 | -4.9% | COMMON | 637215104 |
| CNXN | PC CONNECTION INC | 511 | $19 | 0.0% | $31.85 | +5.9% | COMMON | 69318J100 |
| HY | HYSTER-YALE MATERIALS | 292 | $18 | 0.0% | $55.44 | -0.0% | COMMON | 449172105 |
| — | TD AMERITRADE HOLDING CORP | 357 | $18 | 0.0% | $50.42 | — | COMMON | 87236Y108 |
| OSK | OSHKOSH TRUCK CORP | 246 | $18 | 0.0% | $57.01 | +15.7% | COMMON | 688239201 |
| EBAY | EBAY INC | 484 | $18 | 0.0% | $27.66 | +11.8% | COMMON | 278642103 |
| — | MERIDIAN BIOSCIENCE INC | 1,041 | $18 | 0.0% | $17.29 | — | COMMON | 589584101 |
| TRS | TRIMAS CORP | 598 | $18 | 0.0% | $29.08 | +2.1% | COMMON | 896215209 |
| ENSG | ENSIGN GROUP INC/THE | 352 | $18 | 0.0% | $42.86 | 0.0% | COMMON | 29358P101 |
| LPX | LOUISIANA-PACIFIC CORP | 735 | $18 | 0.0% | $24.43 | 0.0% | COMMON | 546347105 |
| — | LEGG MASON INC | 641 | $18 | 0.0% | $40.19 | — | COMMON | 524901105 |
| WAT | WATERS CORP | 72 | $18 | 0.0% | $193.64 | +17.7% | COMMON | 941848103 |
| HCC | WARRIOR MET COAL INC | 590 | $18 | 0.0% | $27.36 | 0.0% | COMMON | 93627C101 |
| — | LIFE STORAGE INC | 173 | $17 | 0.0% | $95.73 | — | COMMON | 53223X107 |
| — | CONSOL MINING CORP -W/I | 503 | $17 | 0.0% | $40.27 | — | COMMON | 20854L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 520 | $17 | 0.0% | $34.47 | -9.7% | COMMON | 71742Q106 |
| ON | ON SEMICONDUCTOR CORPORATION | 813 | $17 | 0.0% | $20.88 | -1.2% | COMMON | 682189105 |
| HCA | HCA HEALTHCARE INC | 124 | $16 | 0.0% | $126.05 | +0.3% | COMMON | 40412C101 |
| — | AVX CORP | 908 | $16 | 0.0% | $17.62 | — | COMMON | 002444107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,505 | $16 | 0.0% | $10.15 | — | COMMON | 209034107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 886 | $16 | 0.0% | $18.54 | — | COMMON | 03762U105 |
| AEE | AMEREN CORPORATION | 219 | $16 | 0.0% | $57.26 | 0.0% | COMMON | 023608102 |
| — | CHESAPEAKE LODGING TRUST | 573 | $16 | 0.0% | $32.14 | — | COMMON | 165240102 |
| — | SMART GLOBAL HOLDINGS INC | 775 | $15 | 0.0% | $28.27 | — | COMMON | G8232Y101 |
| FIZZ | NATIONAL BEVERAGE CORP | 261 | $15 | 0.0% | $29.37 | 0.0% | COMMON | 635017106 |
| SIG | SIGNET JEWELERS LTD | 567 | $15 | 0.0% | $24.14 | 0.0% | COMMON | G81276100 |
| — | HERSHA HOSPITALITY TRUST | 892 | $15 | 0.0% | $25.60 | — | COMMON | 427825500 |
| HLF | HERBALIFE LTD | 275 | $15 | 0.0% | $55.24 | +4.0% | COMMON | G4412G101 |
| HAFC | HANMI FINANCIAL CORP | 720 | $15 | 0.0% | $29.66 | -26.7% | COMMON | 410495204 |
| FLWS | 1-800-FLOWERS.COM INC | 850 | $15 | 0.0% | $16.10 | 0.0% | COMMON | 68243Q106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 687 | $15 | 0.0% | $21.55 | 0.0% | COMMON | 047649108 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 883 | $15 | 0.0% | $17.44 | — | COMMON | 164651101 |
| — | MILACRON HOLDINGS CORP | 1,234 | $14 | 0.0% | $18.90 | — | COMMON | 59870L106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,632 | $14 | 0.0% | $8.31 | -7.3% | COMMON | 031652100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 515 | $14 | 0.0% | $31.87 | — | COMMON | 025676206 |
| OFG | OFG BANCORP | 702 | $14 | 0.0% | $11.44 | +69.2% | COMMON | 67103X102 |
| — | HIBBETT SPORTS INC | 630 | $14 | 0.0% | $19.05 | — | COMMON | 428567101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 370 | $14 | 0.0% | $27.07 | — | COMMON | 681936100 |
| PK | PARK HOTELS & RESORTS INC | 452 | $14 | 0.0% | $26.48 | — | COMMON | 700517105 |
| PBF | PBF ENERGY INC | 445 | $14 | 0.0% | $41.85 | -19.7% | COMMON | 69318G106 |
| A | AGILENT TECHNOLOGIES INC | 176 | $14 | 0.0% | $63.28 | +14.2% | COMMON | 00846U101 |
| IMMR | IMMERSION CORPORATION | 1,611 | $14 | 0.0% | $12.50 | -26.6% | COMMON | 452521107 |
| INVA | INNOVIVA INC | 923 | $13 | 0.0% | $14.98 | +8.1% | COMMON | 45781M101 |
| NTGR | NETGEAR INC | 385 | $13 | 0.0% | $36.28 | 0.0% | COMMON | 64111Q104 |
| — | INTERSECT ENT INC | 396 | $13 | 0.0% | $38.11 | — | COMMON | 46071F103 |
| — | CENTURYLINK INC | 1,045 | $13 | 0.0% | $19.01 | — | COMMON | 156700106 |
| AZO | AUTOZONE INC | 12 | $12 | 0.0% | $749.59 | +19.7% | COMMON | 053332102 |
| — | TIVITY HEALTH INC | 673 | $12 | 0.0% | $17.83 | — | COMMON | 88870R102 |
| — | INOVALON HOLDINGS INC - A | 990 | $12 | 0.0% | $14.14 | — | COMMON | 45781D101 |
| — | KRATON PERFORMANCE POLYMERS | 366 | $12 | 0.0% | $46.18 | — | COMMON | 50077C106 |
| — | AMERICAN FINANCE TRUST INC | 1,047 | $11 | 0.0% | $10.51 | — | COMMON | 02607T109 |
| SCSC | SCANSOURCE INC | 318 | $11 | 0.0% | $37.38 | 0.0% | COMMON | 806037107 |
| — | CHICOS FAS INC | 2,501 | $11 | 0.0% | $8.19 | — | COMMON | 168615102 |
| — | TREEHOUSE FOODS INC | 173 | $11 | 0.0% | $63.58 | — | COMMON | 89469A104 |
| CAH | CARDINAL HEALTH INC | 230 | $11 | 0.0% | $41.04 | 0.0% | COMMON | 14149Y108 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 288 | $11 | 0.0% | $34.72 | — | COMMON | 65341D102 |
| — | ETRADE FINANCIAL CORP | 208 | $10 | 0.0% | $52.87 | — | COMMON | 269246401 |
| PSX | PHILLIPS 66 | 101 | $10 | 0.0% | $71.93 | 0.0% | COMMON | 718546104 |
| ITGR | INTEGER HOLDINGS CORP | 128 | $10 | 0.0% | $46.72 | +75.2% | COMMON | 45826H109 |
| CRVL | CORVEL CORP | 153 | $10 | 0.0% | $21.36 | 0.0% | COMMON | 221006109 |
| SABR | SABRE CORP | 460 | $10 | 0.0% | $24.20 | -8.3% | COMMON | 78573M104 |
| — | RUDOLPH TECHNOLOGIES INC | 454 | $10 | 0.0% | $26.00 | — | COMMON | 781270103 |
| MSTR | MICROSTRATEGY INC CL A | 72 | $10 | 0.0% | $14.50 | -4.5% | COMMON | 594972408 |
| CLDT | CHATHAM LODGING TRUST | 530 | $10 | 0.0% | $20.86 | — | COMMON | 16208T102 |
| — | EXTERRAN CORP | 603 | $10 | 0.0% | $28.23 | — | COMMON | 30227H106 |
| QUAD | QUAD GRAPHICS INC | 875 | $10 | 0.0% | $23.39 | -42.7% | COMMON | 747301109 |
| — | FIRST MIDWEST BANCORP INC | 498 | $10 | 0.0% | $26.79 | — | COMMON | 320867104 |
| CNC | CENTENE CORP | 172 | $9 | 0.0% | $64.62 | -6.1% | COMMON | 15135B101 |
| AGO | ASSURED GUARANTY LTD | 200 | $9 | 0.0% | $35.28 | +4.7% | COMMON | G0585R106 |
| — | ANIXTER INTERNATIONAL INC | 160 | $9 | 0.0% | $68.65 | — | COMMON | 035290105 |
| ARCB | ARKANSAS BEST CORP | 296 | $9 | 0.0% | $34.40 | 0.0% | COMMON | 03937C105 |
| APLE | APPLE HOSPITALITY REIT INC | 538 | $9 | 0.0% | $17.36 | — | COMMON | 03784Y200 |
| LOB | LIVE OAK BANCSHARES INC | 575 | $8 | 0.0% | $15.37 | 0.0% | COMMON | 53803X105 |
| DIS | THE WALT DISNEY CO | 71 | $8 | 0.0% | $100.36 | +7.5% | COMMON | 254687106 |
| — | THE MENS WEARHOUSE INC | 948 | $7 | 0.0% | $23.03 | — | COMMON | 87403A107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 620 | $7 | 0.0% | $11.29 | — | COMMON | 866082100 |
| CLF | CLIFF NATURAL RESOURCES INC | 671 | $7 | 0.0% | $9.53 | 0.0% | COMMON | 185899101 |
| — | MYLAN NV | 208 | $6 | 0.0% | $35.74 | — | COMMON | N59465109 |
| — | VERSO CORP - A | 276 | $6 | 0.0% | $21.74 | — | COMMON | 92531L207 |
| — | MAGELLAN HEALTH INC | 94 | $6 | 0.0% | $71.13 | — | COMMON | 559079207 |
| — | MALLINCKRODT PLC | 279 | $6 | 0.0% | $28.67 | — | COMMON | G5785G107 |
| WSM | WILLIAMS SONOMA INC | 101 | $6 | 0.0% | $22.60 | +5.5% | COMMON | 969904101 |
| — | TOWER INTERNATIONAL INC | 296 | $6 | 0.0% | $30.41 | — | COMMON | 891826109 |
| GAP | GAP INC | 241 | $6 | 0.0% | $23.06 | -13.2% | COMMON | 364760108 |
| VYX | NCR CORP | 208 | $6 | 0.0% | $16.56 | 0.0% | COMMON | 62886E108 |
| — | DYNEX CAPITAL INC | 952 | $6 | 0.0% | $5.25 | — | COMMON | 26817Q506 |
| OTTR | OTTER TAIL CORP | 125 | $6 | 0.0% | $39.34 | +3.0% | COMMON | 689648103 |
| HWC | HANCOCK WHITNEY CORP | 143 | $6 | 0.0% | $40.51 | +1.2% | COMMON | 410120109 |
| — | APARTMENT INVT & MGMT CO CL A | 106 | $5 | 0.0% | $47.17 | — | COMMON | 03748R754 |
| COHU | COHU INC | 338 | $5 | 0.0% | $24.45 | -31.4% | COMMON | 192576106 |
| COP | CONOCOPHILLIPS | 78 | $5 | 0.0% | $52.16 | +1.6% | COMMON | 20825C104 |
| UPBD | RENT-A-CENTER INC | 243 | $5 | 0.0% | $18.43 | 0.0% | COMMON | 76009N100 |
| VUG | VANGUARD GROWTH ETF | 27 | $4 | 0.0% | $134.52 | — | Exchange Traded Funds | 922908736 |
| EGP | EASTGROUP PROPERTIES INC | 24 | $3 | 0.0% | $83.33 | — | COMMON | 277276101 |
| — | WASHINGTON PRIME GROUP INC | 550 | $3 | 0.0% | $5.45 | — | COMMON | 93964W108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 6 | $3 | 0.0% | $362.05 | -1.1% | COMMON | 29444U700 |
| — | TAUBMAN CNETERS INC | 44 | $2 | 0.0% | $45.08 | — | COMMON | 876664103 |
| GNL | GLOBAL NET LEASE INC | 127 | $2 | 0.0% | $15.75 | — | COMMON | 379378201 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 98,612 | $1 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| FOX | FOX CORP- CLASS B | 16 | $1 | 0.0% | $34.51 | 0.0% | COMMON | 35137L204 |
| KN | KNOWLES CORP | 48 | $1 | 0.0% | $15.47 | 0.0% | COMMON | 49926D109 |
| ABR | ARBOR REALTY TRUST INC | 18 | $0 | 0.0% | $11.34 | — | COMMON | 038923108 |
| — | FEDNAT HOLDING CO | 13 | $0 | 0.0% | — | — | COMMON | 31431B109 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | -11.6% | COMMON | 320517105 |