Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $853.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 121,636,654 | $21.46B | 2.5% | $39.82 | +340.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 121,724,426 | $20.6B | 2.4% | $19.68 | +98.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,497,896 | $20.46B | 2.4% | $18.48 | +197.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,649,646 | $17.54B | 2.1% | $36.93 | +38.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 188,092,123 | $16.09B | 1.9% | $39.61 | +90.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,653,688 | $13.24B | 1.6% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 56,915,043 | $12.55B | 1.5% | $59.33 | +213.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 353,406,510 | $10.43B | 1.2% | $13.28 | +71.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,208,495 | $9.754B | 1.1% | $42.57 | +91.1% | COM | 46625H100 |
| V | VISA INC | 84,502,972 | $9.635B | 1.1% | $57.02 | +83.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 48,149,776 | $9.317B | 1.1% | $0.34 | +1358.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 51,882,824 | $9.022B | 1.1% | $100.11 | +38.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,215 | $8.694B | 1.0% | $165023.42 | +72.6% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 83,768,358 | $8.564B | 1.0% | $45.28 | +122.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 131,278,028 | $7.965B | 0.9% | $29.84 | +51.1% | COM | 949746101 |
| C | CITIGROUP INC | 105,712,362 | $7.866B | 0.9% | $38.20 | +47.8% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 35,612,548 | $6.241B | 0.7% | $64.02 | +168.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 96,775,723 | $6.128B | 0.7% | $27.68 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 82,888,593 | $6.102B | 0.7% | $41.33 | +74.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 29,839,461 | $5.655B | 0.7% | $69.58 | +103.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 37,235,813 | $5.636B | 0.7% | $71.83 | +98.0% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 73,713,195 | $5.25B | 0.6% | $69.66 | — | COM | 26078J100 |
| TSLA | TESLA INC | 16,698,292 | $5.199B | 0.6% | $11.96 | +81.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,454,919 | $4.906B | 0.6% | $108.51 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 24,810,101 | $4.763B | 0.6% | $11.37 | +69.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 72,130,017 | $4.618B | 0.5% | $47.37 | +3.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 34,329,699 | $4.298B | 0.5% | $70.27 | +18.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 97,505,175 | $3.905B | 0.5% | $24.58 | +24.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 157,515,744 | $3.905B | 0.5% | $12.29 | +124.5% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 104,662,632 | $3.843B | 0.5% | $21.01 | +21.9% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,088,553 | $3.761B | 0.4% | $47.16 | +34.6% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 25,500,084 | $3.726B | 0.4% | $96.50 | +34.2% | COM | H1467J104 |
| — | BROADCOM LTD | 13,674,197 | $3.513B | 0.4% | $156.51 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,118,540 | $3.447B | 0.4% | $27.92 | +14.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,531,416 | $3.428B | 0.4% | $68.06 | +63.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 34,367,843 | $3.394B | 0.4% | $23.13 | +15.9% | COM | 931142103 |
| IWD | ISHARES TR | 27,075,542 | $3.367B | 0.4% | $100.40 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 37,822,096 | $3.321B | 0.4% | $10.42 | +95.3% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 83,487,891 | $3.198B | 0.4% | $16.84 | +66.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 56,145,681 | $3.082B | 0.4% | $33.23 | +19.3% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 51,144,975 | $2.997B | 0.4% | $43.83 | +30.3% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,037,040 | $2.981B | 0.3% | $126.48 | +50.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 54,309,745 | $2.91B | 0.3% | $23.62 | +65.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 9,092,419 | $2.897B | 0.3% | $263.95 | +21.5% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 12,874,823 | $2.756B | 0.3% | $162.70 | +14.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 26,201,058 | $2.753B | 0.3% | $60.50 | +78.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,672,999 | $2.654B | 0.3% | $30.16 | +39.6% | COM | 808513105 |
| KO | COCA COLA CO | 57,339,886 | $2.631B | 0.3% | $28.92 | +23.2% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,419,059 | $2.621B | 0.3% | $22.69 | +32.0% | COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP | 20,398,521 | $2.602B | 0.3% | $100.12 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 23,515,430 | $2.528B | 0.3% | $67.52 | +44.1% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,731,833 | $2.507B | 0.3% | $85.86 | +72.5% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 34,296,491 | $2.486B | 0.3% | $48.33 | +16.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 15,706,405 | $2.475B | 0.3% | $67.94 | +71.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 7,956,163 | $2.442B | 0.3% | $181.17 | +45.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 14,067,505 | $2.421B | 0.3% | $109.16 | +27.0% | COM | 580135101 |
| ADSK | AUTODESK INC | 22,807,636 | $2.391B | 0.3% | $60.09 | +94.0% | COM | 052769106 |
| EXC | EXELON CORP | 60,342,680 | $2.378B | 0.3% | $17.03 | +27.2% | COM | 30161N101 |
| HUM | HUMANA INC | 9,206,870 | $2.284B | 0.3% | $190.54 | +21.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 22,866,848 | $2.277B | 0.3% | $55.01 | +44.1% | COM | 14040H105 |
| EOG | EOG RES INC | 20,686,169 | $2.232B | 0.3% | $61.09 | +23.4% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,047,714 | $2.209B | 0.3% | $62.21 | +27.5% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 15,407,422 | $2.198B | 0.3% | $69.48 | +66.6% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 17,263,713 | $2.197B | 0.3% | $62.36 | +74.1% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 32,698,614 | $2.19B | 0.3% | $76.29 | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 5,956,559 | $2.174B | 0.3% | $101.88 | +22.8% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 23,549,779 | $2.164B | 0.3% | $57.17 | +27.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 40,988,618 | $2.151B | 0.3% | $25.91 | +53.4% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 1,237,549 | $2.151B | 0.3% | $1026.61 | — | COM NEW | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 5,629,339 | $2.116B | 0.2% | $332.66 | +21.1% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 17,674,124 | $2.114B | 0.2% | $119.78 | — | COM | 015351109 |
| ELV | ANTHEM INC | 9,388,356 | $2.112B | 0.2% | $111.70 | +71.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 14,592,829 | $2.106B | 0.2% | $69.40 | +50.8% | COM | 693475105 |
| ROST | ROSS STORES INC | 25,800,489 | $2.07B | 0.2% | $39.53 | +63.2% | COM | 778296103 |
| MMM | 3M CO | 8,710,766 | $2.05B | 0.2% | $85.40 | +69.7% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 64,700,872 | $1.973B | 0.2% | $14.19 | +31.0% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 29,649,876 | $1.941B | 0.2% | $24.16 | +119.9% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 18,185,444 | $1.921B | 0.2% | $55.37 | +25.7% | COM | 718172109 |
| — | BLACKROCK INC | 3,736,501 | $1.919B | 0.2% | $310.05 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 14,117,322 | $1.916B | 0.2% | $71.63 | +60.1% | CL A | 571903202 |
| BA | BOEING CO | 6,469,346 | $1.908B | 0.2% | $126.31 | +103.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 24,941,022 | $1.907B | 0.2% | $21.37 | +51.6% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,875,621 | $1.89B | 0.2% | $45.90 | +173.8% | COM | 02043Q107 |
| IWF | ISHARES TR | 13,970,421 | $1.882B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 20,146,422 | $1.87B | 0.2% | $29.29 | +167.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 26,132,739 | $1.866B | 0.2% | $26.27 | +39.5% | COM | 02209S103 |
| — | CIGNA CORPORATION | 9,085,650 | $1.845B | 0.2% | $119.46 | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 28,046,334 | $1.812B | 0.2% | $39.66 | — | COM | 867914103 |
| IEMG | ISHARES INC | 31,662,522 | $1.802B | 0.2% | $45.12 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 10,506,024 | $1.78B | 0.2% | $96.34 | +57.7% | COM | 78409V104 |
| BBY | BEST BUY INC | 25,922,436 | $1.775B | 0.2% | $17.21 | +155.3% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 24,120,332 | $1.728B | 0.2% | $40.77 | +37.1% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,221,146 | $1.72B | 0.2% | $50.72 | +28.4% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 16,024,259 | $1.72B | 0.2% | $74.67 | +30.9% | COM | 256746108 |
| TMUS | T MOBILE US INC | 26,979,405 | $1.713B | 0.2% | $38.27 | +54.0% | COM | 872590104 |
| — | AETNA INC NEW | 9,445,984 | $1.704B | 0.2% | $110.71 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 6,314,249 | $1.698B | 0.2% | $259.59 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 29,974,341 | $1.649B | 0.2% | $9.81 | +61.7% | COM | 126408103 |
| — | ALLERGAN PLC | 9,981,155 | $1.633B | 0.2% | $280.84 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 41,796,326 | $1.614B | 0.2% | $24.65 | +13.6% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 15,884,985 | $1.607B | 0.2% | $59.05 | +17.3% | COM | 718546104 |
| — | RED HAT INC | 13,347,479 | $1.603B | 0.2% | $66.56 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 6,245,948 | $1.591B | 0.2% | $159.50 | +28.6% | COM | 38141G104 |
| STT | STATE STR CORP | 16,178,404 | $1.579B | 0.2% | $52.38 | +42.1% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 3,794,965 | $1.556B | 0.2% | $73.79 | +65.8% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,329,224 | $1.552B | 0.2% | $37.30 | +24.5% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,495,110 | $1.546B | 0.2% | $233.07 | +174.5% | COM | 592688105 |
| HDB | HDFC BANK LTD | 15,090,722 | $1.534B | 0.2% | $48.71 | — | ADR REPS 3 SHS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 8,232,180 | $1.532B | 0.2% | $90.56 | +70.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,463,803 | $1.519B | 0.2% | $108.60 | +56.9% | COM | 369550108 |
| FTV | FORTIVE CORP | 20,650,629 | $1.494B | 0.2% | $31.57 | +40.3% | COM | 34959J108 |
| UNP | UNION PAC CORP | 11,094,155 | $1.488B | 0.2% | $81.87 | +23.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 85,099,869 | $1.485B | 0.2% | $24.74 | — | COM | 369604103 |
| WDAY | WORKDAY INC | 14,592,400 | $1.485B | 0.2% | $79.50 | +34.3% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 18,839,792 | $1.481B | 0.2% | $69.09 | -3.5% | COM | 550021109 |
| ORCL | ORACLE CORP | 31,185,273 | $1.474B | 0.2% | $31.24 | +39.2% | COM | 68389X105 |
| JD | JD COM INC | 35,119,255 | $1.455B | 0.2% | $28.92 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 15,639,180 | $1.454B | 0.2% | $58.10 | +22.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 14,904,731 | $1.441B | 0.2% | $51.97 | +28.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,396,786 | $1.44B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 36,888,559 | $1.434B | 0.2% | $12.34 | +23.6% | COM | 00206R102 |
| — | CITRIX SYS INC | 16,287,916 | $1.433B | 0.2% | $80.90 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 18,789,592 | $1.418B | 0.2% | $45.17 | +33.5% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,055,867 | $1.413B | 0.2% | $6.51 | +50.0% | COM | 446150104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,339,354 | $1.393B | 0.2% | $42.59 | +22.4% | CL B | 775109200 |
| FANG | DIAMONDBACK ENERGY INC | 10,964,923 | $1.384B | 0.2% | $61.45 | +36.4% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 24,096,724 | $1.384B | 0.2% | $33.14 | +43.0% | COM | 855244109 |
| MET | METLIFE INC | 27,140,150 | $1.372B | 0.2% | $30.23 | +32.0% | COM | 59156R108 |
| — | RAYTHEON CO | 7,293,743 | $1.37B | 0.2% | $132.81 | — | COM NEW | 755111507 |
| RYAAY | RYANAIR HLDGS PLC | 13,131,463 | $1.368B | 0.2% | $86.49 | — | SPONSORED ADR NE | 783513203 |
| — | SEAGATE TECHNOLOGY PLC | 32,183,176 | $1.347B | 0.2% | $44.90 | — | SHS | G7945M107 |
| EQIX | EQUINIX INC | 2,960,551 | $1.342B | 0.2% | $277.64 | +42.6% | COM PAR $0.001 | 29444U700 |
| TXN | TEXAS INSTRS INC | 12,779,517 | $1.335B | 0.2% | $42.87 | +81.1% | COM | 882508104 |
| — | BLUEBIRD BIO INC | 7,361,127 | $1.311B | 0.2% | $64.85 | — | COM | 09609G100 |
| EWJ | ISHARES INC | 21,837,768 | $1.309B | 0.2% | $50.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CELGENE CORP | 12,509,586 | $1.306B | 0.2% | $117.26 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 31,577,154 | $1.298B | 0.2% | $22.62 | +85.8% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 5,588,921 | $1.277B | 0.1% | $83.83 | +126.7% | CL A | 21036P108 |
| FNV | FRANCO NEVADA CORP | 15,926,291 | $1.273B | 0.1% | $46.28 | +59.9% | COM | 351858105 |
| — | MONSANTO CO NEW | 10,869,790 | $1.269B | 0.1% | $103.08 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 15,585,947 | $1.259B | 0.1% | $58.11 | +11.8% | SHS | G5960L103 |
| NKE | NIKE INC | 20,101,835 | $1.257B | 0.1% | $42.88 | +20.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 10,446,270 | $1.253B | 0.1% | $67.63 | +31.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 8,577,923 | $1.243B | 0.1% | $83.01 | +37.3% | COM | 655844108 |
| ALKS | ALKERMES PLC | 22,387,768 | $1.225B | 0.1% | $30.79 | +65.7% | SHS | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 10,210,077 | $1.217B | 0.1% | $61.57 | +40.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 8,897,986 | $1.207B | 0.1% | $84.25 | +31.2% | COM | 89417E109 |
| DE | DEERE & CO | 7,636,709 | $1.195B | 0.1% | $92.63 | +33.6% | COM | 244199105 |
| PLD | PROLOGIS INC | 18,464,522 | $1.191B | 0.1% | $32.52 | +60.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 7,727,403 | $1.185B | 0.1% | $61.56 | +84.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 7,492,559 | $1.17B | 0.1% | $15.71 | +100.7% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 21,795,031 | $1.169B | 0.1% | $71.17 | — | COM | 032511107 |
| — | BROOKFIELD ASSET MGMT INC | 26,614,743 | $1.159B | 0.1% | $37.72 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 13,965,613 | $1.152B | 0.1% | $48.81 | +41.8% | COM | 136375102 |
| AZO | AUTOZONE INC | 1,604,295 | $1.141B | 0.1% | $559.07 | +14.3% | COM | 053332102 |
| — | BLACKSTONE GROUP L P | 35,326,618 | $1.131B | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 14,723,747 | $1.131B | 0.1% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 11,011,448 | $1.113B | 0.1% | $3.46 | +195.8% | CL A | 82509L107 |
| EXEL | EXELIXIS INC | 36,439,460 | $1.108B | 0.1% | $7.26 | +266.3% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,375,322 | $1.095B | 0.1% | $97.61 | +7.3% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 8,393,936 | $1.091B | 0.1% | $70.67 | +23.5% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 16,075,521 | $1.077B | 0.1% | $37.14 | +71.0% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,193,903 | $1.073B | 0.1% | $229.66 | +47.9% | CL A | 16119P108 |
| UNM | UNUM GROUP | 19,504,946 | $1.071B | 0.1% | $29.45 | +82.3% | COM | 91529Y106 |
| COTY | COTY INC | 53,695,690 | $1.068B | 0.1% | $19.56 | -21.0% | COM CL A | 222070203 |
| BKR | BAKER HUGHES A GE CO | 33,729,766 | $1.067B | 0.1% | $26.99 | -5.3% | CL A | 05722G100 |
| NTES | NETEASE INC | 3,079,831 | $1.063B | 0.1% | $279.02 | — | SPONSORED ADR | 64110W102 |
| DOX | AMDOCS LTD | 16,167,615 | $1.059B | 0.1% | $38.36 | +43.8% | SHS | G02602103 |
| MHK | MOHAWK INDS INC | 3,826,281 | $1.056B | 0.1% | $189.42 | +41.6% | COM | 608190104 |
| NTRS | NORTHERN TR CORP | 10,484,398 | $1.047B | 0.1% | $53.47 | +40.8% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 20,335,346 | $1.04B | 0.1% | $18.92 | +161.1% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,273,768 | $1.03B | 0.1% | $22.02 | +209.8% | COM | 64125C109 |
| XOM | EXXON MOBIL CORP | 12,292,527 | $1.028B | 0.1% | $54.04 | +5.7% | COM | 30231G102 |
| — | SAGE THERAPEUTICS INC | 6,237,519 | $1.027B | 0.1% | $49.45 | — | COM | 78667J108 |
| SJM | SMUCKER J M CO | 8,257,196 | $1.026B | 0.1% | $88.10 | -2.7% | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD | 28,632,706 | $1.023B | 0.1% | $8.65 | +32.4% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 21,180,305 | $1.019B | 0.1% | $27.72 | +39.2% | COM | 98389B100 |
| MAS | MASCO CORP | 23,138,631 | $1.017B | 0.1% | $27.86 | +28.5% | COM | 574599106 |
| CC | CHEMOURS CO | 20,309,575 | $1.017B | 0.1% | $22.63 | +69.7% | COM | 163851108 |
| INTC | INTEL CORP | 22,012,073 | $1.016B | 0.1% | $27.42 | +33.3% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,516,337 | $1.015B | 0.1% | $41.06 | +18.1% | COM | 02376R102 |
| VTR | VENTAS INC | 16,868,096 | $1.012B | 0.1% | $43.88 | +1.5% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,283,138 | $1.003B | 0.1% | $128.24 | +46.2% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,196,386 | $997M | 0.1% | $53.81 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 6,342,026 | $989M | 0.1% | $133.30 | +4.2% | COM | 58155Q103 |
| MSCI | MSCI INC | 7,794,832 | $986M | 0.1% | $62.34 | +83.9% | COM | 55354G100 |
| — | CERNER CORP | 14,635,583 | $986M | 0.1% | $68.50 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 107,464,290 | $981M | 0.1% | $9.26 | -9.8% | COM | 15135U109 |
| — | DISCOVER FINL SVCS | 12,701,140 | $977M | 0.1% | $56.97 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 4,580,665 | $957M | 0.1% | $120.83 | +25.3% | COM | 74460D109 |
| — | TIME WARNER INC | 10,464,071 | $957M | 0.1% | $72.80 | — | COM NEW | 887317303 |
| CF | CF INDS HLDGS INC | 22,152,237 | $942M | 0.1% | $35.30 | -12.9% | COM | 125269100 |
| IONS | IONIS PHARMACEUTICALS INC | 18,719,325 | $942M | 0.1% | $53.39 | +2.7% | COM | 462222100 |
| — | LAM RESEARCH CORP | 5,092,998 | $937M | 0.1% | $82.08 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,464,338 | $930M | 0.1% | $22.74 | — | SPONSORED ADR | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,885,892 | $927M | 0.1% | $111.62 | +24.3% | SHS USD | G50871105 |
| INTU | INTUIT | 5,862,884 | $925M | 0.1% | $109.97 | +31.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 12,786,758 | $924M | 0.1% | $70.33 | — | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 5,325,118 | $920M | 0.1% | $159.43 | — | COM | 723787107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,264,095 | $916M | 0.1% | $25.85 | +38.6% | COM | 01973R101 |
| AVB | AVALONBAY CMNTYS INC | 5,110,733 | $912M | 0.1% | $120.24 | +13.9% | COM | 053484101 |
| — | ANSYS INC | 6,174,283 | $911M | 0.1% | $76.82 | — | COM | 03662Q105 |
| CTRA | CABOT OIL & GAS CORP | 31,729,575 | $907M | 0.1% | $21.54 | -6.5% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 9,046,311 | $907M | 0.1% | $54.55 | +74.4% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 10,226,027 | $894M | 0.1% | $43.24 | +43.9% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,139,490 | $890M | 0.1% | $65.88 | +60.0% | COM | 12503M108 |
| FMC | F M C CORP | 9,382,609 | $888M | 0.1% | $48.41 | +34.9% | COM NEW | 302491303 |
| USFD | US FOODS HLDG CORP | 27,763,811 | $886M | 0.1% | $26.82 | +5.6% | COM | 912008109 |
| GLD | SPDR GOLD TRUST | 7,148,768 | $884M | 0.1% | $116.77 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 9,600,923 | $882M | 0.1% | $52.71 | +13.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 3,527,537 | $880M | 0.1% | $121.09 | +64.4% | COM | 31428X106 |
| — | WESTROCK CO | 13,866,709 | $877M | 0.1% | $51.04 | — | COM | 96145D105 |
| ACM | AECOM | 23,371,795 | $868M | 0.1% | $30.79 | +13.6% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 20,031,199 | $857M | 0.1% | $26.42 | +30.5% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 9,614,761 | $856M | 0.1% | $60.96 | +24.8% | COM | 032654105 |
| PVH | PVH CORP | 6,200,635 | $851M | 0.1% | $113.25 | +14.0% | COM | 693656100 |
| PFE | PFIZER INC | 23,433,301 | $849M | 0.1% | $19.10 | +24.6% | COM | 717081103 |
| AME | AMETEK INC NEW | 11,692,404 | $847M | 0.1% | $45.37 | +45.4% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,773,126 | $847M | 0.1% | $41.79 | +53.5% | COM | 76131D103 |
| IWB | ISHARES TR | 5,640,423 | $838M | 0.1% | $105.96 | — | RUS 1000 ETF | 464287622 |
| — | WYNDHAM WORLDWIDE CORP | 7,213,396 | $836M | 0.1% | $85.12 | — | COM | 98310W108 |
| — | GROUPE CGI INC | 15,260,644 | $829M | 0.1% | $33.01 | — | CL A SUB VTG | 39945C109 |
| TAP | MOLSON COORS BREWING CO | 10,015,095 | $822M | 0.1% | $64.52 | +1.1% | CL B | 60871R209 |
| — | WILLIAMS PARTNERS L P NEW | 21,012,307 | $815M | 0.1% | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| ENB | ENBRIDGE INC | 20,622,095 | $807M | 0.1% | $23.43 | -0.5% | COM | 29250N105 |
| KR | KROGER CO | 28,957,041 | $795M | 0.1% | $23.20 | -15.5% | COM | 501044101 |
| SNX | SYNNEX CORP | 5,836,031 | $793M | 0.1% | $21.27 | +182.4% | COM | 87162W100 |
| WU | WESTERN UN CO | 41,567,731 | $790M | 0.1% | $17.49 | — | COM | 959802109 |
| — | GGP INC | 33,586,655 | $786M | 0.1% | $22.81 | — | COM | 36174X101 |
| BNS | BANK N S HALIFAX | 12,039,097 | $777M | 0.1% | $31.52 | +34.5% | COM | 064149107 |
| TU | TELUS CORP | 20,416,565 | $773M | 0.1% | $16.13 | +14.8% | COM | 87971M103 |
| — | ROYAL DUTCH SHELL PLC | 11,559,636 | $771M | 0.1% | $62.52 | — | SPONS ADR A | 780259206 |
| MFC | MANULIFE FINL CORP | 36,670,674 | $765M | 0.1% | $17.50 | +18.8% | COM | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,975,029 | $765M | 0.1% | $136.27 | — | COM | 339041105 |
| — | SKECHERS U S A INC | 20,088,801 | $760M | 0.1% | $32.38 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,209,481 | $756M | 0.1% | $96.14 | +107.6% | COM | 446413106 |
| — | DUKE REALTY CORP | 27,597,208 | $751M | 0.1% | $19.53 | — | COM NEW | 264411505 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,373,375 | $736M | 0.1% | $166.71 | — | COM | 90385D107 |
| LMT | LOCKHEED MARTIN CORP | 2,283,685 | $733M | 0.1% | $147.80 | +71.6% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 6,855,873 | $733M | 0.1% | $30.66 | +45.3% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 13,600,199 | $732M | 0.1% | $47.08 | +2.5% | COM NEW | 16411R208 |
| CDW | CDW CORP | 10,472,273 | $728M | 0.1% | $26.96 | +131.7% | COM | 12514G108 |
| — | UNILEVER N V | 12,919,121 | $728M | 0.1% | $49.64 | — | N Y SHS NEW | 904784709 |
| EXP | EAGLE MATERIALS INC | 6,418,817 | $727M | 0.1% | $84.74 | +22.8% | COM | 26969P108 |
| TIP | ISHARES TR | 6,369,885 | $727M | 0.1% | $113.99 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 3,083,854 | $726M | 0.1% | $98.24 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 34,690,301 | $726M | 0.1% | $11.67 | +74.7% | COM | 682189105 |
| TLT | ISHARES TR | 5,699,144 | $723M | 0.1% | $124.33 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 4,202,571 | $722M | 0.1% | $85.23 | +73.0% | COM | 911363109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,066,552 | $721M | 0.1% | $37.79 | — | COM | 81761R109 |
| RF | REGIONS FINL CORP NEW | 41,514,623 | $717M | 0.1% | $6.72 | +73.8% | COM | 7591EP100 |
| EFA | ISHARES TR | 10,186,470 | $716M | 0.1% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| — | TD AMERITRADE HLDG CORP | 13,969,819 | $714M | 0.1% | $43.32 | — | COM | 87236Y108 |
| IMO | IMPERIAL OIL LTD | 22,878,845 | $714M | 0.1% | $31.75 | -20.5% | COM NEW | 453038408 |
| LDOS | LEIDOS HLDGS INC | 11,024,659 | $712M | 0.1% | $45.11 | +23.1% | COM | 525327102 |
| — | KKR & CO L P DEL | 33,735,482 | $710M | 0.1% | $21.49 | — | COM UNITS | 48248M102 |
| — | IHS MARKIT LTD | 15,567,537 | $703M | 0.1% | $39.63 | — | SHS | G47567105 |
| SLB | SCHLUMBERGER LTD | 10,424,388 | $703M | 0.1% | $59.72 | -14.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 12,262,758 | $700M | 0.1% | $34.99 | +37.5% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 19,680,711 | $698M | 0.1% | $44.47 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 19,923,216 | $691M | 0.1% | $17.12 | +113.8% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,516,776 | $684M | 0.1% | $52.18 | +6.1% | COM | 00971T101 |
| RMD | RESMED INC | 8,068,133 | $683M | 0.1% | $56.60 | +34.8% | COM | 761152107 |
| WELL | WELLTOWER INC | 10,685,740 | $681M | 0.1% | $46.87 | +7.5% | COM | 95040Q104 |
| W | WAYFAIR INC | 8,481,275 | $681M | 0.1% | $35.27 | +99.2% | CL A | 94419L101 |
| UDR | UDR INC | 17,601,785 | $678M | 0.1% | $19.49 | +48.9% | COM | 902653104 |
| — | ATHENAHEALTH INC | 5,094,136 | $678M | 0.1% | $108.59 | — | COM | 04685W103 |
| VTV | VANGUARD INDEX FDS | 6,346,668 | $675M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| — | E TRADE FINANCIAL CORP | 13,562,995 | $672M | 0.1% | $25.89 | — | COM NEW | 269246401 |
| — | NEKTAR THERAPEUTICS | 11,242,962 | $671M | 0.1% | $57.78 | — | COM | 640268108 |
| CME | CME GROUP INC | 4,589,243 | $670M | 0.1% | $65.74 | +60.4% | COM CL A | 12572Q105 |
| — | LOGMEIN INC | 5,847,448 | $670M | 0.1% | $96.66 | — | COM | 54142L109 |
| JBLU | JETBLUE AIRWAYS CORP | 29,939,932 | $669M | 0.1% | $16.17 | +26.4% | COM | 477143101 |
| — | CONTINENTAL RESOURCES INC | 12,619,857 | $668M | 0.1% | $47.92 | — | COM | 212015101 |
| — | CANADIAN PAC RY LTD | 3,655,599 | $668M | 0.1% | $157.62 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,185,845 | $666M | 0.1% | $39.05 | +86.6% | COM | 571748102 |
| — | TESARO INC | 8,029,960 | $665M | 0.1% | $70.74 | — | COM | 881569107 |
| ESS | ESSEX PPTY TR INC | 2,730,926 | $659M | 0.1% | $115.48 | +65.6% | COM | 297178105 |
| — | HD SUPPLY HLDGS INC | 16,235,760 | $650M | 0.1% | $32.10 | — | COM | 40416M105 |
| MTB | M & T BK CORP | 3,794,518 | $649M | 0.1% | $83.81 | +55.0% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,446,460 | $644M | 0.1% | $34.26 | +36.0% | COM | 416515104 |
| DHI | D R HORTON INC | 12,608,100 | $644M | 0.1% | $22.84 | +86.5% | COM | 23331A109 |
| — | TRANSCANADA CORP | 13,039,925 | $635M | 0.1% | $45.71 | — | COM | 89353D107 |
| CAH | CARDINAL HEALTH INC | 10,332,961 | $633M | 0.1% | $51.77 | -6.4% | COM | 14149Y108 |
| FISV | FISERV INC | 4,827,999 | $633M | 0.1% | $27.09 | +138.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 12,934,281 | $632M | 0.1% | $38.42 | -2.5% | COM | 406216101 |
| UBS | UBS GROUP AG | 34,342,996 | $632M | 0.1% | $16.85 | +3.1% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 4,106,429 | $629M | 0.1% | $89.55 | +43.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 9,648,759 | $624M | 0.1% | $47.43 | +17.6% | COM | 071813109 |
| AFL | AFLAC INC | 7,072,918 | $621M | 0.1% | $22.18 | +59.1% | COM | 001055102 |
| WLK | WESTLAKE CHEM CORP | 5,824,856 | $621M | 0.1% | $62.94 | +29.9% | COM | 960413102 |
| — | POTASH CORP SASK INC | 30,173,569 | $619M | 0.1% | $25.52 | — | COM | 73755L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,768,904 | $618M | 0.1% | $19.02 | — | ORD | G5876H105 |
| — | 58 COM INC | 8,619,313 | $617M | 0.1% | $46.38 | — | SPON ADR REP A | 31680Q104 |
| LVS | LAS VEGAS SANDS CORP | 8,773,966 | $610M | 0.1% | $39.65 | +41.8% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 30,172,144 | $608M | 0.1% | $14.42 | +0.1% | COM | 460690100 |
| — | CENTENNIAL RESOURCE DEV INC | 30,636,851 | $607M | 0.1% | $19.20 | — | CL A | 15136A102 |
| XLF | SELECT SECTOR SPDR TR | 21,728,382 | $606M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| EBAY | EBAY INC | 15,963,771 | $602M | 0.1% | $24.10 | +37.1% | COM | 278642103 |
| PAYX | PAYCHEX INC | 8,812,283 | $600M | 0.1% | $33.25 | +55.3% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 7,679,366 | $597M | 0.1% | $54.78 | -2.5% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 4,220,548 | $596M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 9,237,106 | $596M | 0.1% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 5,436,126 | $594M | 0.1% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| PODD | INSULET CORP | 8,599,797 | $593M | 0.1% | $34.33 | +91.2% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 10,583,995 | $593M | 0.1% | $26.32 | +81.6% | COM NEW | 247361702 |
| — | STORE CAP CORP | 22,747,174 | $592M | 0.1% | $23.35 | — | COM | 862121100 |
| LEN | LENNAR CORP | 9,294,430 | $588M | 0.1% | $46.71 | +11.4% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,966,126 | $587M | 0.1% | $93.09 | +36.6% | COM | 91307C102 |
| QRVO | QORVO INC | 8,791,103 | $585M | 0.1% | $67.88 | +7.4% | COM | 74736K101 |
| PTC | PTC INC | 9,566,452 | $581M | 0.1% | $50.24 | +23.6% | COM | 69370C100 |
| UAL | UNITED CONTL HLDGS INC | 8,575,404 | $578M | 0.1% | $57.42 | +8.6% | COM | 910047109 |
| GDDY | GODADDY INC | 11,392,365 | $573M | 0.1% | $32.90 | +44.1% | CL A | 380237107 |
| ARMK | ARAMARK | 13,195,007 | $564M | 0.1% | $17.64 | +56.6% | COM | 03852U106 |
| SLAB | SILICON LABORATORIES INC | 6,384,770 | $564M | 0.1% | $43.01 | +108.9% | COM | 826919102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,630,845 | $561M | 0.1% | $16.94 | +88.8% | COM | 004225108 |
| — | VEREIT INC | 71,999,646 | $561M | 0.1% | $8.47 | — | COM | 92339V100 |
| — | APTIV PLC | 6,604,451 | $560M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | CAVIUM INC | 6,677,151 | $560M | 0.1% | $49.01 | — | COM | 14964U108 |
| CBRE | CBRE GROUP INC | 12,897,931 | $559M | 0.1% | $28.06 | +47.7% | CL A | 12504L109 |
| — | FIRST DATA CORP NEW | 33,149,770 | $554M | 0.1% | $13.64 | — | COM CL A | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,905,938 | $552M | 0.1% | $61.06 | +18.0% | COM | 43300A203 |
| RGA | REINSURANCE GROUP AMER INC | 3,503,424 | $546M | 0.1% | $74.38 | +103.6% | COM NEW | 759351604 |
| JBL | JABIL INC | 20,758,271 | $545M | 0.1% | $19.16 | +40.3% | COM | 466313103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,350,551 | $544M | 0.1% | $225.90 | +72.7% | CL A | 31946M103 |
| ITW | ILLINOIS TOOL WKS INC | 3,259,645 | $544M | 0.1% | $83.87 | +56.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 28,590,998 | $542M | 0.1% | $14.91 | -8.2% | CL B | 35671D857 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,951,792 | $540M | 0.1% | $11.74 | +28.3% | COM | 388689101 |
| — | CIMAREX ENERGY CO | 4,422,742 | $540M | 0.1% | $100.16 | — | COM | 171798101 |
| — | DCT INDUSTRIAL TRUST INC | 9,175,381 | $539M | 0.1% | $37.32 | — | COM NEW | 233153204 |
| FAF | FIRST AMERN FINL CORP | 9,597,055 | $538M | 0.1% | $22.15 | +85.3% | COM | 31847R102 |
| XPO | XPO LOGISTICS INC | 5,857,852 | $537M | 0.1% | $18.99 | +34.7% | COM | 983793100 |
| — | INGERSOLL-RAND PLC | 6,010,248 | $536M | 0.1% | $62.63 | — | SHS | G47791101 |
| AIG | AMERICAN INTL GROUP INC | 8,976,375 | $535M | 0.1% | $44.70 | +11.2% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,970,333 | $532M | 0.1% | $83.27 | +4.4% | COM | 09061G101 |
| — | AVEXIS INC | 4,796,462 | $531M | 0.1% | $48.16 | — | COM | 05366U100 |
| PPL | PPL CORP | 17,088,956 | $529M | 0.1% | $19.94 | +24.8% | COM | 69351T106 |
| EPAM | EPAM SYS INC | 4,901,395 | $527M | 0.1% | $73.06 | +35.4% | COM | 29414B104 |
| BCE | BCE INC | 10,961,568 | $527M | 0.1% | $23.32 | +23.4% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 5,494,518 | $522M | 0.1% | $59.17 | — | REG SHS | H84989104 |
| ZD | J2 GLOBAL INC | 6,954,114 | $522M | 0.1% | $51.24 | +27.2% | COM | 48123V102 |
| — | ORBITAL ATK INC | 3,934,558 | $517M | 0.1% | $117.60 | — | COM | 68557N103 |
| — | ZENDESK INC | 15,226,066 | $515M | 0.1% | $22.41 | — | COM | 98936J101 |
| RRX | REGAL BELOIT CORP | 6,645,511 | $509M | 0.1% | $62.84 | +23.8% | COM | 758750103 |
| SCI | SERVICE CORP INTL | 13,604,026 | $508M | 0.1% | $18.51 | +93.3% | COM | 817565104 |
| CNK | CINEMARK HOLDINGS INC | 14,446,831 | $503M | 0.1% | $31.83 | +0.5% | COM | 17243V102 |
| HUBS | HUBSPOT INC | 5,603,631 | $495M | 0.1% | $48.30 | +73.7% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 10,712,170 | $495M | 0.1% | $29.74 | +27.3% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 27,013,655 | $488M | 0.1% | $17.13 | -33.5% | COM | 49456B101 |
| — | GENESEE & WYO INC | 6,198,452 | $488M | 0.1% | $66.45 | — | CL A | 371559105 |
| — | SL GREEN RLTY CORP | 4,832,687 | $488M | 0.1% | $95.51 | — | COM | 78440X101 |
| NTNX | NUTANIX INC | 13,813,096 | $487M | 0.1% | $22.05 | +37.4% | CL A | 67059N108 |
| — | 2U INC | 7,552,346 | $487M | 0.1% | $44.12 | — | COM | 90214J101 |
| LNC | LINCOLN NATL CORP IND | 6,313,502 | $485M | 0.1% | $22.98 | +133.9% | COM | 534187109 |
| — | BLUEPRINT MEDICINES CORP | 6,430,959 | $485M | 0.1% | $37.74 | — | COM | 09627Y109 |
| IWS | ISHARES TR | 5,438,776 | $485M | 0.1% | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,616,745 | $484M | 0.1% | $24.11 | +21.6% | COM | 71377A103 |
| DLR | DIGITAL RLTY TR INC | 4,240,509 | $483M | 0.1% | $44.17 | +100.5% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 2,418,614 | $483M | 0.1% | $137.85 | +19.2% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 24,237,242 | $481M | 0.1% | $11.08 | +29.5% | COM | 44107P104 |
| GM | GENERAL MTRS CO | 11,724,553 | $481M | 0.1% | $26.65 | +42.1% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,365,644 | $479M | 0.1% | $52.26 | +108.9% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 5,150,913 | $479M | 0.1% | $60.01 | +29.0% | COM | 256677105 |
| PEN | PENUMBRA INC | 5,087,616 | $479M | 0.1% | $45.38 | +118.6% | COM | 70975L107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,079,717 | $478M | 0.1% | $37.21 | +118.1% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,983,463 | $475M | 0.1% | $101.97 | +12.2% | COM | V7780T103 |
| — | L BRANDS INC | 7,880,106 | $475M | 0.1% | $77.25 | — | COM | 501797104 |
| AES | AES CORP | 43,519,511 | $471M | 0.1% | $8.26 | -2.5% | COM | 00130H105 |
| DEI | DOUGLAS EMMETT INC | 11,421,469 | $469M | 0.1% | $32.30 | — | COM | 25960P109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,066,809 | $468M | 0.1% | $71.97 | +38.9% | COM | 445658107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,660,154 | $467M | 0.1% | $52.26 | — | SPONSORED ADR | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,569,273 | $464M | 0.1% | $48.96 | +26.3% | COM | 45866F104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,065,043 | $463M | 0.1% | $45.77 | — | SHS | N7902X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,017,241 | $463M | 0.1% | $107.38 | -4.9% | COM | 459200101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,663,558 | $462M | 0.1% | $33.96 | +44.1% | COM NEW | 457985208 |
| HPQ | HP INC | 21,841,200 | $459M | 0.1% | $9.18 | +76.9% | COM | 40434L105 |
| SNA | SNAP ON INC | 2,631,431 | $459M | 0.1% | $111.91 | +17.5% | COM | 833034101 |
| ASML | ASML HOLDING N V | 2,635,286 | $458M | 0.1% | $127.09 | — | N Y REGISTRY SHS | N07059210 |
| OPLN | KAR AUCTION SVCS INC | 9,053,748 | $457M | 0.1% | $13.36 | +38.6% | COM | 48238T109 |
| GUNR | FLEXSHARES TR | 13,685,081 | $456M | 0.1% | $28.87 | — | MORNSTAR UPSTR | 33939L407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,570,832 | $454M | 0.1% | $15.66 | +65.8% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 10,784,965 | $446M | 0.1% | $24.97 | +7.6% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 15,655,032 | $446M | 0.1% | $17.70 | +27.3% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 4,237,600 | $444M | 0.1% | $53.69 | +52.3% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,975,204 | $443M | 0.1% | $52.97 | +27.2% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 2,860,859 | $443M | 0.1% | $80.44 | +73.5% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 12,823,435 | $443M | 0.1% | $30.85 | — | CL A | 90130A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,440,128 | $442M | 0.1% | $85.76 | +104.9% | COM | 879360105 |
| ONC | BEIGENE LTD | 4,508,588 | $441M | 0.1% | $38.27 | — | SPONSORED ADR | 07725L102 |
| AZN | ASTRAZENECA PLC | 12,688,839 | $440M | 0.1% | $34.29 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,519,913 | $439M | 0.1% | $7.94 | -24.9% | COM | 169656105 |
| — | APACHE CORP | 10,387,623 | $439M | 0.1% | $64.97 | — | COM | 037411105 |
| — | DELL TECHNOLOGIES INC | 5,386,442 | $438M | 0.1% | $51.62 | — | COM CL V | 24703L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,498,002 | $438M | 0.1% | $34.69 | +10.2% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 5,419,045 | $435M | 0.1% | $45.35 | +72.9% | COM | 70432V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,628,943 | $435M | 0.1% | $38.08 | — | SPON ADR | 647581107 |
| BTG | B2GOLD CORP | 140,807,038 | $435M | 0.1% | $1.70 | +27.0% | COM | 11777Q209 |
| POST | POST HLDGS INC | 5,423,086 | $430M | 0.1% | $39.50 | +34.7% | COM | 737446104 |
| — | NEW RELIC INC | 7,421,323 | $429M | 0.1% | $39.25 | — | COM | 64829B100 |
| — | CONCHO RES INC | 2,852,004 | $428M | 0.1% | $122.32 | — | COM | 20605P101 |
| — | KELLOGG CO | 6,262,661 | $426M | 0.0% | $45.13 | -1.0% | COM | 487836108 |
| — | APARTMENT INVT & MGMT CO | 9,717,712 | $425M | 0.0% | $37.16 | — | CL A | 03748R101 |
| TRU | TRANSUNION | 7,683,946 | $422M | 0.0% | $32.64 | +57.3% | COM | 89400J107 |
| AMH | AMERICAN HOMES 4 RENT | 19,288,203 | $421M | 0.0% | $21.58 | — | CL A | 02665T306 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,754,717 | $418M | 0.0% | $79.22 | — | COM | 931427108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,309,743 | $418M | 0.0% | $39.40 | +59.7% | COM | 00847X104 |
| — | STAMPS COM INC | 2,211,540 | $416M | 0.0% | $49.14 | — | COM NEW | 852857200 |
| — | CSRA INC | 13,882,092 | $415M | 0.0% | $29.94 | — | COM | 12650T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,439,241 | $415M | 0.0% | $92.51 | +14.3% | COM | 98956P102 |
| HSIC | SCHEIN HENRY INC | 5,914,145 | $413M | 0.0% | $53.61 | +8.2% | COM | 806407102 |
| HLF | HERBALIFE LTD | 6,092,243 | $413M | 0.0% | $23.11 | +51.6% | COM USD SHS | G4412G101 |
| SNY | SANOFI | 9,582,613 | $412M | 0.0% | $47.66 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 3,931,404 | $411M | 0.0% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC | 2,498,513 | $410M | 0.0% | $107.12 | +21.6% | COM | 009158106 |
| — | TOTAL SYS SVCS INC | 5,182,093 | $410M | 0.0% | $31.75 | — | COM | 891906109 |
| FTS | FORTIS INC | 11,088,633 | $407M | 0.0% | $22.68 | +19.4% | COM | 349553107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,550,474 | $402M | 0.0% | $89.51 | +15.2% | CL B | 913903100 |
| MINT | PIMCO ETF TR | 3,958,946 | $402M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CFR | CULLEN FROST BANKERS INC | 4,246,353 | $402M | 0.0% | $41.99 | +80.4% | COM | 229899109 |
| MCO | MOODYS CORP | 2,687,919 | $397M | 0.0% | $87.65 | +55.5% | COM | 615369105 |
| — | LIONS GATE ENTMNT CORP | 12,494,781 | $397M | 0.0% | $27.09 | — | CL B NON VTG | 535919500 |
| WCC | WESCO INTL INC | 5,805,468 | $396M | 0.0% | $64.18 | -5.3% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 5,577,391 | $396M | 0.0% | $49.76 | +32.8% | COM | 94106B101 |
| SLF | SUN LIFE FINL INC | 9,527,156 | $393M | 0.0% | $33.00 | +20.8% | COM | 866796105 |
| AIZ | ASSURANT INC | 3,876,095 | $391M | 0.0% | $40.43 | +109.1% | COM | 04621X108 |
| HCA | HCA HEALTHCARE INC | 4,448,260 | $391M | 0.0% | $48.63 | +53.6% | COM | 40412C101 |
| KMB | KIMBERLY CLARK CORP | 3,223,851 | $389M | 0.0% | $82.39 | +6.3% | COM | 494368103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,635,612 | $389M | 0.0% | $63.00 | +19.5% | CL A | 810186106 |
| — | WABCO HLDGS INC | 2,703,462 | $388M | 0.0% | $129.54 | — | COM | 92927K102 |
| — | THOMSON REUTERS CORP | 8,879,776 | $387M | 0.0% | $43.87 | — | COM | 884903105 |
| LIVN | LIVANOVA PLC | 4,818,947 | $385M | 0.0% | $52.83 | +50.3% | SHS | G5509L101 |
| RDN | RADIAN GROUP INC | 18,657,774 | $385M | 0.0% | $10.39 | +64.3% | COM | 750236101 |
| EQR | EQUITY RESIDENTIAL | 6,019,503 | $384M | 0.0% | $36.98 | +33.4% | SH BEN INT | 29476L107 |
| MUR | MURPHY OIL CORP | 12,291,323 | $382M | 0.0% | $16.77 | +23.7% | COM | 626717102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,258,036 | $381M | 0.0% | $50.68 | +102.6% | COM | N6596X109 |
| — | UNIVAR INC | 12,298,979 | $381M | 0.0% | $24.83 | — | COM | 91336L107 |
| PFF | ISHARES TR | 9,984,025 | $380M | 0.0% | $38.88 | — | S&P US PFD STK | 464288687 |
| HELE | HELEN OF TROY CORP LTD | 3,941,586 | $380M | 0.0% | $41.40 | +122.4% | COM | G4388N106 |
| — | LOXO ONCOLOGY INC | 4,490,625 | $378M | 0.0% | $36.25 | — | COM | 548862101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,970,675 | $377M | 0.0% | $44.50 | +95.4% | COM | 83088M102 |
| CMI | CUMMINS INC | 2,128,379 | $376M | 0.0% | $103.36 | +33.7% | COM | 231021106 |
| — | AKORN INC | 11,618,214 | $374M | 0.0% | $32.16 | — | COM | 009728106 |
| LOPE | GRAND CANYON ED INC | 4,177,568 | $374M | 0.0% | $50.61 | +78.8% | COM | 38526M106 |
| — | EBIX INC | 4,718,336 | $374M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| NBIS | YANDEX N V | 11,333,100 | $371M | 0.0% | $23.90 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,104,766 | $371M | 0.0% | $9.64 | +21.3% | COM | 007903107 |
| — | MICHAEL KORS HLDGS LTD | 5,895,802 | $371M | 0.0% | $52.21 | — | SHS | G60754101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,772,070 | $371M | 0.0% | $9.91 | — | SHS | N31738102 |
| — | TECH DATA CORP | 3,766,095 | $369M | 0.0% | $59.03 | — | COM | 878237106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,755,764 | $367M | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| DXCM | DEXCOM INC | 6,401,250 | $367M | 0.0% | $15.42 | -15.7% | COM | 252131107 |
| — | SPIRIT RLTY CAP INC NEW | 42,650,576 | $366M | 0.0% | $9.27 | — | COM | 84860W102 |
| — | ANNALY CAP MGMT INC | 30,619,219 | $364M | 0.0% | $11.44 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 6,756,418 | $364M | 0.0% | $40.72 | +4.7% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 7,578,047 | $364M | 0.0% | $34.00 | +35.3% | COM | 889478103 |
| — | CRH PLC | 10,071,383 | $363M | 0.0% | $26.79 | — | ADR | 12626K203 |
| KBR | KBR INC | 18,279,893 | $362M | 0.0% | $13.77 | +23.6% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 5,157,474 | $361M | 0.0% | $48.06 | +8.9% | COM | 743606105 |
| — | INTERCONTINENTAL HOTELS GROU | 5,678,799 | $361M | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,116,916 | $359M | 0.0% | $28.03 | — | COM | 948626106 |
| INSM | INSMED INC | 11,488,651 | $358M | 0.0% | $14.52 | +103.5% | COM PAR $.01 | 457669307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,460,400 | $356M | 0.0% | $21.31 | +86.1% | ORD | G36738105 |
| SLGN | SILGAN HOLDINGS INC | 12,066,189 | $355M | 0.0% | $27.76 | +4.2% | COM | 827048109 |
| — | CEDAR FAIR L P | 5,449,385 | $354M | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| LQD | ISHARES TR | 2,902,995 | $353M | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,068,061 | $352M | 0.0% | $48.99 | +86.5% | COM | 33616C100 |
| — | RANDGOLD RES LTD | 3,534,207 | $349M | 0.0% | $88.25 | — | ADR | 752344309 |
| — | WRIGHT MED GROUP N V | 15,717,232 | $349M | 0.0% | $24.36 | — | ORD SHS 0.03 PAR | N96617118 |
| VFH | VANGUARD WORLD FDS | 4,963,996 | $348M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | NEWFIELD EXPL CO | 10,981,768 | $346M | 0.0% | $33.44 | — | COM | 651290108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,917,755 | $345M | 0.0% | $103.08 | — | COM | 26483E100 |
| — | SHIRE PLC | 2,227,221 | $345M | 0.0% | $171.43 | — | SPONSORED ADR | 82481R106 |
| — | DUNKIN BRANDS GROUP INC | 5,356,199 | $345M | 0.0% | $45.24 | — | COM | 265504100 |
| — | PARSLEY ENERGY INC | 11,678,021 | $344M | 0.0% | $25.06 | — | CL A | 701877102 |
| — | SEATTLE GENETICS INC | 6,425,599 | $344M | 0.0% | $31.46 | — | COM | 812578102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,022,081 | $344M | 0.0% | $37.56 | +33.6% | COM | 34964C106 |
| EEFT | EURONET WORLDWIDE INC | 4,062,368 | $342M | 0.0% | $63.09 | +46.7% | COM | 298736109 |
| — | ADVANCED ACCELERATOR APPLIC | 4,193,336 | $342M | 0.0% | $30.42 | — | SPONSORED ADS | 00790T100 |
| AOS | SMITH A O | 5,573,888 | $342M | 0.0% | $31.52 | +66.7% | COM | 831865209 |
| SMTC | SEMTECH CORP | 9,953,163 | $340M | 0.0% | $27.87 | +34.3% | COM | 816850101 |
| OMC | OMNICOM GROUP INC | 4,667,589 | $340M | 0.0% | $51.13 | +4.8% | COM | 681919106 |
| G | GENPACT LIMITED | 10,668,386 | $339M | 0.0% | $19.27 | +46.5% | SHS | G3922B107 |
| OTEX | OPEN TEXT CORP | 9,517,630 | $339M | 0.0% | $22.48 | +22.2% | COM | 683715106 |
| MRK | MERCK & CO INC | 5,987,083 | $337M | 0.0% | $32.45 | +32.5% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 15,270,873 | $336M | 0.0% | $58.72 | — | COM | 075896100 |
| FFIV | F5 NETWORKS INC | 2,551,784 | $335M | 0.0% | $111.15 | +11.8% | COM | 315616102 |
| ANAB | ANAPTYSBIO INC | 3,323,953 | $335M | 0.0% | $42.86 | +71.8% | COM | 032724106 |
| TRMB | TRIMBLE INC | 8,211,187 | $334M | 0.0% | $29.86 | +37.3% | COM | 896239100 |
| — | GROUPON INC | 65,413,574 | $334M | 0.0% | $7.75 | — | COM | 399473107 |
| — | AGRIUM INC | 2,895,117 | $333M | 0.0% | $97.91 | — | COM | 008916108 |
| BDN | BRANDYWINE RLTY TR | 18,283,282 | $333M | 0.0% | $14.66 | — | SH BEN INT NEW | 105368203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,309,462 | $332M | 0.0% | $159.69 | +1.3% | COM | 018581108 |
| CAR | AVIS BUDGET GROUP | 7,527,894 | $330M | 0.0% | $30.52 | +23.8% | COM | 053774105 |
| — | ATLASSIAN CORP PLC | 7,227,146 | $329M | 0.0% | $35.13 | — | CL A | G06242104 |
| VISN | COMMSCOPE HLDG CO INC | 8,685,301 | $329M | 0.0% | $31.25 | +11.5% | COM | 20337X109 |
| ETN | EATON CORP PLC | 4,157,599 | $328M | 0.0% | $49.68 | +33.4% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 2,999,906 | $328M | 0.0% | $76.15 | +42.9% | COM | 159864107 |
| TPR | TAPESTRY INC | 7,400,446 | $327M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| CTAS | CINTAS CORP | 2,099,798 | $327M | 0.0% | $26.54 | +32.0% | COM | 172908105 |
| SYY | SYSCO CORP | 5,376,218 | $326M | 0.0% | $36.06 | +27.1% | COM | 871829107 |
| SAP | SAP SE | 2,902,804 | $326M | 0.0% | $109.77 | — | SPON ADR | 803054204 |
| — | HUDSON PAC PPTYS INC | 9,518,361 | $326M | 0.0% | $32.17 | — | COM | 444097109 |
| — | MAXIM INTEGRATED PRODS INC | 6,232,853 | $326M | 0.0% | $33.50 | — | COM | 57772K101 |
| AKR | ACADIA RLTY TR | 11,861,216 | $325M | 0.0% | $28.49 | — | COM SH BEN INT | 004239109 |
| TGT | TARGET CORP | 4,964,350 | $324M | 0.0% | $45.91 | +4.7% | COM | 87612E106 |
| BAP | CREDICORP LTD | 1,560,025 | $324M | 0.0% | $117.91 | +43.4% | COM | G2519Y108 |
| BALL | BALL CORP | 8,542,860 | $323M | 0.0% | $34.05 | +8.9% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 2,626,828 | $323M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| — | FIBROGEN INC | 6,779,259 | $321M | 0.0% | $41.00 | — | COM | 31572Q808 |
| ESNT | ESSENT GROUP LTD | 7,381,568 | $321M | 0.0% | $21.84 | +78.5% | COM | G3198U102 |
| SUI | SUN CMNTYS INC | 3,453,097 | $320M | 0.0% | $58.07 | — | COM | 866674104 |
| FLR | FLUOR CORP NEW | 6,174,803 | $319M | 0.0% | $46.21 | -5.2% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 10,319,736 | $319M | 0.0% | $28.29 | -16.2% | COM | 651229106 |
| TDOC | TELADOC INC | 9,075,480 | $316M | 0.0% | $21.31 | +55.8% | COM | 87918A105 |
| OMF | ONEMAIN HLDGS INC | 12,167,878 | $316M | 0.0% | $38.89 | -29.0% | COM | 68268W103 |
| ALLE | ALLEGION PUB LTD CO | 3,966,874 | $316M | 0.0% | $55.75 | +36.1% | ORD SHS | G0176J109 |
| ITT | ITT INC | 5,880,507 | $314M | 0.0% | $43.62 | +15.1% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 3,729,053 | $314M | 0.0% | $52.81 | +18.6% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 4,591,767 | $313M | 0.0% | $42.27 | +42.6% | COM | 98419M100 |
| — | ANDEAVOR | 2,726,758 | $312M | 0.0% | $103.15 | — | COM | 03349M105 |
| OII | OCEANEERING INTL INC | 14,741,667 | $312M | 0.0% | $70.23 | -69.7% | COM | 675232102 |
| NVR | NVR INC | 88,721 | $311M | 0.0% | $1361.00 | +139.1% | COM | 62944T105 |
| FLS | FLOWSERVE CORP | 7,387,701 | $311M | 0.0% | $37.97 | -7.0% | COM | 34354P105 |
| D | DOMINION ENERGY INC | 3,836,206 | $311M | 0.0% | $40.88 | +38.0% | COM | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,327,954 | $311M | 0.0% | $44.94 | -11.9% | COM | 405217100 |
| RNG | RINGCENTRAL INC | 6,395,668 | $310M | 0.0% | $34.53 | +31.8% | CL A | 76680R206 |
| — | CORESITE RLTY CORP | 2,684,875 | $306M | 0.0% | $53.81 | — | COM | 21870Q105 |
| — | ENCANA CORP | 22,917,872 | $306M | 0.0% | $12.46 | — | COM | 292505104 |
| MTN | VAIL RESORTS INC | 1,438,449 | $306M | 0.0% | $92.61 | +141.8% | COM | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,486,017 | $305M | 0.0% | $46.25 | +14.6% | COM | 803607100 |
| — | COLONY NORTHSTAR INC | 26,745,313 | $305M | 0.0% | $13.16 | — | CL A COM | 19625W104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,482,006 | $304M | 0.0% | $19.30 | — | ADR | 585464100 |
| — | CIT GROUP INC | 6,167,206 | $304M | 0.0% | $43.80 | — | COM NEW | 125581801 |
| TSN | TYSON FOODS INC | 3,732,467 | $303M | 0.0% | $44.60 | +37.8% | CL A | 902494103 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,108,065 | $301M | 0.0% | $36.59 | -42.2% | SHS | G9456A100 |
| — | HEALTHCARE RLTY TR | 9,370,188 | $301M | 0.0% | $29.65 | — | COM | 421946104 |
| — | MEDICINES CO | 10,934,594 | $299M | 0.0% | $36.90 | — | COM | 584688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,070,242 | $298M | 0.0% | $70.67 | — | COM | 26138E109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,924,978 | $298M | 0.0% | $146.48 | -11.0% | COM | 01748X102 |
| — | NIELSEN HLDGS PLC | 8,152,510 | $297M | 0.0% | $39.81 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORP | 272,130,000 | $296M | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MOG/A | MOOG INC | 3,400,842 | $295M | 0.0% | $54.44 | +45.6% | CL A | 615394202 |
| IDA | IDACORP INC | 3,223,761 | $295M | 0.0% | $57.14 | +63.6% | COM | 451107106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,115,613 | $294M | 0.0% | $22.00 | +24.3% | COM | 375916103 |
| SEB | SEABOARD CORP | 66,584 | $294M | 0.0% | $2747.27 | +54.9% | COM | 811543107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,101,230 | $290M | 0.0% | $45.24 | — | SHS CL A | G5480U104 |
| VIPS | VIPSHOP HLDGS LTD | 24,739,392 | $290M | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,301,313 | $290M | 0.0% | $10.66 | — | SPON ADR REP PFD | 465562106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,255,160 | $289M | 0.0% | $29.89 | +5.9% | SHS | G25839104 |
| — | SPIRIT AIRLS INC | 6,446,286 | $289M | 0.0% | $40.65 | — | COM | 848577102 |
| — | GREAT PLAINS ENERGY INC | 8,869,228 | $286M | 0.0% | $28.35 | — | COM | 391164100 |
| — | SPARK THERAPEUTICS INC | 5,550,816 | $285M | 0.0% | $63.77 | — | COM | 84652J103 |
| — | ARRAY BIOPHARMA INC | 22,181,936 | $284M | 0.0% | $7.29 | — | COM | 04269X105 |
| MMS | MAXIMUS INC | 3,953,065 | $283M | 0.0% | $49.05 | +37.3% | COM | 577933104 |
| MAT | MATTEL INC | 18,309,866 | $282M | 0.0% | $21.83 | -27.4% | COM | 577081102 |
| 1741046D | STERIS PLC | 3,214,574 | $281M | 0.0% | $76.49 | — | SHS USD | G84720104 |
| — | BANK OF THE OZARKS | 5,803,423 | $281M | 0.0% | $42.32 | — | COM | 063904106 |
| MCHI | ISHARES TR | 4,187,742 | $279M | 0.0% | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,024,288 | $279M | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | JACOBS ENGR GROUP INC DEL | 4,218,668 | $278M | 0.0% | $55.74 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS INC | 6,449,937 | $278M | 0.0% | $25.66 | +26.5% | COM | 858119100 |
| — | TRONOX LTD | 13,441,267 | $276M | 0.0% | $17.31 | — | SHS CL A | Q9235V101 |
| RH | RH | 3,196,491 | $276M | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| NVO | NOVO-NORDISK A S | 5,129,449 | $275M | 0.0% | $64.63 | — | ADR | 670100205 |
| EMN | EASTMAN CHEM CO | 2,969,332 | $275M | 0.0% | $48.38 | +42.2% | COM | 277432100 |
| — | APOLLO GLOBAL MGMT LLC | 8,217,775 | $275M | 0.0% | $20.59 | — | CL A SHS | 037612306 |
| YUMC | YUM CHINA HLDGS INC | 6,828,148 | $273M | 0.0% | $28.00 | +46.9% | COM | 98850P109 |
| EEM | ISHARES TR | 5,796,066 | $273M | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| AER | AERCAP HOLDINGS NV | 5,184,941 | $273M | 0.0% | $39.10 | +31.1% | SHS | N00985106 |
| GME | GAMESTOP CORP NEW | 15,195,286 | $273M | 0.0% | $6.48 | -38.0% | CL A | 36467W109 |
| UNFI | UNITED NAT FOODS INC | 5,525,203 | $272M | 0.0% | $48.31 | -9.6% | COM | 911163103 |
| — | REALOGY HLDGS CORP | 10,250,089 | $272M | 0.0% | $40.94 | — | COM | 75605Y106 |
| — | CIMPRESS N V | 2,229,716 | $267M | 0.0% | $78.73 | — | SHS EURO | N20146101 |
| BRKR | BRUKER CORP | 7,763,398 | $266M | 0.0% | $21.30 | +49.3% | COM | 116794108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,957,330 | $265M | 0.0% | $21.19 | +54.3% | CL A | 099502106 |
| — | NORBORD INC | 7,831,240 | $265M | 0.0% | $27.21 | — | COM NEW | 65548P403 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,977,924 | $265M | 0.0% | $24.58 | +91.8% | COM | 681116109 |
| EME | EMCOR GROUP INC | 3,239,651 | $265M | 0.0% | $48.89 | +53.6% | COM | 29084Q100 |
| DXC | DXC TECHNOLOGY CO | 2,790,334 | $265M | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,645,933 | $265M | 0.0% | $11.88 | +9.9% | COM CL A | 46333X108 |
| — | TORCHMARK CORP | 2,892,179 | $262M | 0.0% | $58.95 | — | COM | 891027104 |
| PCAR | PACCAR INC | 3,687,025 | $262M | 0.0% | $27.62 | +23.8% | COM | 693718108 |
| SO | SOUTHERN CO | 5,436,165 | $261M | 0.0% | $30.71 | +18.7% | COM | 842587107 |
| DAR | DARLING INGREDIENTS INC | 14,419,425 | $261M | 0.0% | $16.63 | +3.9% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,180,351 | $261M | 0.0% | $7.02 | +57.4% | COM | 42824C109 |
| EZU | ISHARES INC | 6,005,265 | $261M | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR | 3,215,421 | $260M | 0.0% | $70.01 | — | EAFE GRWTH ETF | 464288885 |
| BURL | BURLINGTON STORES INC | 2,109,474 | $260M | 0.0% | $91.53 | +11.2% | COM | 122017106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,066,287 | $260M | 0.0% | $89.39 | +50.2% | COM | G7496G103 |
| KLAC | KLA-TENCOR CORP | 2,469,536 | $259M | 0.0% | $69.16 | +34.4% | COM | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 3,933,226 | $259M | 0.0% | $61.85 | +2.8% | COM | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 17,983,531 | $259M | 0.0% | $10.79 | +27.3% | COM | 03152W109 |
| — | SIRIUS XM HLDGS INC | 47,965,029 | $257M | 0.0% | $4.52 | — | COM | 82968B103 |
| VALE | VALE S A | 21,004,330 | $257M | 0.0% | $10.15 | — | ADR | 91912E105 |
| PENN | PENN NATL GAMING INC | 8,189,439 | $257M | 0.0% | $20.02 | +34.8% | COM | 707569109 |
| KEY | KEYCORP NEW | 12,706,108 | $256M | 0.0% | $10.01 | +30.5% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 4,954,785 | $256M | 0.0% | $21.82 | -2.9% | COM | 969904101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,858,897 | $255M | 0.0% | $127.22 | — | COM | 82669G104 |
| HEDJ | WISDOMTREE TR | 4,000,701 | $255M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| DLX | DELUXE CORP | 3,316,317 | $255M | 0.0% | $37.47 | +32.8% | COM | 248019101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,117,640 | $254M | 0.0% | $31.46 | +37.3% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,812,867 | $252M | 0.0% | $35.13 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 2,739,864 | $252M | 0.0% | $61.12 | +3.7% | COM | 03073E105 |
| — | TIFFANY & CO NEW | 2,410,773 | $251M | 0.0% | $79.52 | — | COM | 886547108 |
| UMBF | UMB FINL CORP | 3,464,646 | $249M | 0.0% | $52.35 | +40.3% | COM | 902788108 |
| PCG | PG&E CORP | 5,551,572 | $249M | 0.0% | $51.02 | +8.5% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 906,208 | $249M | 0.0% | $130.67 | +54.3% | COM | 893641100 |
| — | MFA FINL INC | 31,398,556 | $249M | 0.0% | $8.22 | — | COM | 55272X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,032,971 | $248M | 0.0% | $11.13 | +33.8% | COM | 67103H107 |
| — | HILL ROM HLDGS INC | 2,944,214 | $248M | 0.0% | $44.12 | — | COM | 431475102 |
| — | ELDORADO RESORTS INC | 7,477,650 | $248M | 0.0% | $26.71 | — | COM | 28470R102 |
| MPC | MARATHON PETE CORP | 3,756,903 | $248M | 0.0% | $40.47 | +17.3% | COM | 56585A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,775,739 | $246M | 0.0% | $11.38 | — | COM | 252784301 |
| MGM | MGM RESORTS INTERNATIONAL | 7,334,996 | $245M | 0.0% | $25.46 | +21.0% | COM | 552953101 |
| HIW | HIGHWOODS PPTYS INC | 4,805,156 | $245M | 0.0% | $45.28 | — | COM | 431284108 |
| IVZ | INVESCO LTD | 6,684,553 | $244M | 0.0% | $22.45 | +9.5% | SHS | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,187,362 | $244M | 0.0% | $151.99 | +24.0% | COM | 008252108 |
| MAA | MID AMER APT CMNTYS INC | 2,412,908 | $243M | 0.0% | $59.38 | +32.0% | COM | 59522J103 |
| ASB | ASSOCIATED BANC CORP | 9,544,951 | $242M | 0.0% | $10.26 | +80.0% | COM | 045487105 |
| ALV | AUTOLIV INC | 1,906,505 | $242M | 0.0% | $48.32 | +54.4% | COM | 052800109 |
| REG | REGENCY CTRS CORP | 3,495,220 | $242M | 0.0% | $45.47 | +4.5% | COM | 758849103 |
| CPB | CAMPBELL SOUP CO | 5,007,632 | $241M | 0.0% | $36.94 | -1.8% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 2,638,472 | $239M | 0.0% | $22.31 | +36.3% | ORD | G0450A105 |
| UE | URBAN EDGE PPTYS | 9,289,893 | $237M | 0.0% | $26.03 | — | COM | 91704F104 |
| LNT | ALLIANT ENERGY CORP | 5,537,820 | $236M | 0.0% | $26.59 | +27.1% | COM | 018802108 |
| — | SUMMIT MATLS INC | 7,493,184 | $236M | 0.0% | $30.22 | — | CL A | 86614U100 |
| GLPG | GALAPAGOS NV | 2,510,992 | $235M | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,094,684 | $235M | 0.0% | $26.42 | +310.8% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,271,146 | $235M | 0.0% | $86.62 | +25.4% | ORD | M22465104 |
| — | DRIL-QUIP INC | 4,899,822 | $234M | 0.0% | $84.83 | — | COM | 262037104 |
| — | INPHI CORP | 6,378,374 | $233M | 0.0% | $35.52 | — | COM | 45772F107 |
| ESLT | ELBIT SYS LTD | 1,746,532 | $233M | 0.0% | $99.65 | +31.9% | ORD | M3760D101 |
| — | CALATLANTIC GROUP INC | 4,106,487 | $232M | 0.0% | $35.31 | — | COM | 128195104 |
| — | PREMIER INC | 7,908,282 | $231M | 0.0% | $31.16 | — | CL A | 74051N102 |
| CNDT | CONDUENT INC | 14,255,654 | $230M | 0.0% | $15.57 | +0.5% | COM | 206787103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,041,590 | $230M | 0.0% | $142.87 | +37.9% | COM | 573284106 |
| MTG | MGIC INVT CORP WIS | 16,266,903 | $230M | 0.0% | $7.87 | +78.7% | COM | 552848103 |
| — | SNYDERS-LANCE INC | 4,542,496 | $227M | 0.0% | $43.20 | — | COM | 833551104 |
| — | NATIONAL OILWELL VARCO INC | 6,288,922 | $227M | 0.0% | $46.19 | — | COM | 637071101 |
| — | PDC ENERGY INC | 4,381,255 | $226M | 0.0% | $58.76 | — | COM | 69327R101 |
| IJS | ISHARES TR | 1,464,005 | $225M | 0.0% | $122.19 | — | SP SMCP600VL ETF | 464287879 |
| — | SPECTRUM BRANDS HLDGS INC | 1,999,109 | $225M | 0.0% | $110.88 | — | COM | 84763R101 |
| — | TREEHOUSE FOODS INC | 4,539,272 | $225M | 0.0% | $82.41 | — | COM | 89469A104 |
| — | CBS CORP NEW | 3,795,458 | $224M | 0.0% | $58.92 | — | CL B | 124857202 |
| JELD | JELD-WEN HLDG INC | 5,645,506 | $222M | 0.0% | $34.53 | +7.5% | COM | 47580P103 |
| — | SINCLAIR BROADCAST GROUP INC | 5,865,114 | $222M | 0.0% | $30.57 | — | CL A | 829226109 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,953,484 | $222M | 0.0% | $26.47 | +11.8% | COM | G8807B106 |
| ROP | ROPER TECHNOLOGIES INC | 855,359 | $222M | 0.0% | $150.87 | +62.2% | COM | 776696106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,765,300 | $220M | 0.0% | $107.79 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,584,053 | $220M | 0.0% | $37.42 | — | COM | 37890U108 |
| ATO | ATMOS ENERGY CORP | 2,551,095 | $219M | 0.0% | $35.32 | +105.0% | COM | 049560105 |
| — | CREE INC | 5,892,966 | $219M | 0.0% | $49.96 | — | COM | 225447101 |
| ICLR | ICON PLC | 1,944,582 | $218M | 0.0% | $79.84 | +44.3% | SHS | G4705A100 |
| HDV | ISHARES TR | 2,407,422 | $217M | 0.0% | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | ACCELERON PHARMA INC | 5,106,387 | $217M | 0.0% | $37.16 | — | COM | 00434H108 |
| SNAP | SNAP INC | 14,823,577 | $217M | 0.0% | $18.86 | -22.7% | CL A | 83304A106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,585,991 | $216M | 0.0% | $7.20 | +69.5% | COM | 302081104 |
| IJT | ISHARES TR | 1,269,907 | $216M | 0.0% | $133.19 | — | S&P SML 600 GWT | 464287887 |
| PRTA | PROTHENA CORP PLC | 5,762,214 | $216M | 0.0% | $26.17 | +94.6% | SHS | G72800108 |
| — | PLATFORM SPECIALTY PRODS COR | 21,712,307 | $215M | 0.0% | $11.19 | — | COM | 72766Q105 |
| VRSN | VERISIGN INC | 1,875,808 | $215M | 0.0% | $81.56 | +35.7% | COM | 92343E102 |
| FHI | FEDERATED INVS INC PA | 5,944,167 | $214M | 0.0% | $14.77 | +53.0% | CL B | 314211103 |
| HEI/A | HEICO CORP NEW | 2,711,653 | $214M | 0.0% | $34.83 | +38.6% | CL A | 422806208 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,753,901 | $214M | 0.0% | $21.59 | +8.4% | CL A | 87724P106 |
| MEOH | METHANEX CORP | 3,525,353 | $214M | 0.0% | $43.58 | +20.8% | COM | 59151K108 |
| — | GRAMERCY PPTY TR | 7,990,450 | $213M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| PFG | PRINCIPAL FINL GROUP INC | 2,998,949 | $212M | 0.0% | $36.93 | +36.2% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 2,590,753 | $211M | 0.0% | $41.97 | +62.6% | COM | 988498101 |
| PII | POLARIS INDS INC | 1,703,677 | $211M | 0.0% | $117.30 | +1.2% | COM | 731068102 |
| — | GARDNER DENVER HLDGS INC | 6,220,489 | $211M | 0.0% | $32.57 | — | COM | 36555P107 |
| AYI | ACUITY BRANDS INC | 1,198,881 | $211M | 0.0% | $171.62 | -5.7% | COM | 00508Y102 |
| — | ROCKWELL COLLINS INC | 1,554,383 | $211M | 0.0% | $95.32 | — | COM | 774341101 |
| HEZU | ISHARES TR | 7,062,226 | $211M | 0.0% | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| BEN | FRANKLIN RES INC | 4,852,482 | $210M | 0.0% | $26.13 | +5.9% | COM | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,911,812 | $209M | 0.0% | $29.51 | +47.5% | COM | 538034109 |
| GNTX | GENTEX CORP | 9,955,151 | $209M | 0.0% | $15.85 | +25.5% | COM | 371901109 |
| FNB | FNB CORP PA | 15,088,511 | $209M | 0.0% | $9.46 | +5.4% | COM | 302520101 |
| — | GUESS INC | 12,341,055 | $208M | 0.0% | $30.06 | — | COM | 401617105 |
| CPA | COPA HOLDINGS SA | 1,552,930 | $208M | 0.0% | $78.87 | +30.2% | CL A | P31076105 |
| IVE | ISHARES TR | 1,817,276 | $208M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 9,909,270 | $207M | 0.0% | $31.82 | — | COM | 410345102 |
| MD | MEDNAX INC | 3,876,001 | $207M | 0.0% | $52.53 | -10.2% | COM | 58502B106 |
| KIM | KIMCO RLTY CORP | 11,386,952 | $207M | 0.0% | $13.42 | -7.2% | COM | 49446R109 |
| — | PORTOLA PHARMACEUTICALS INC | 4,245,246 | $207M | 0.0% | $38.38 | — | COM | 737010108 |
| — | HARRIS CORP DEL | 1,449,833 | $205M | 0.0% | $111.38 | — | COM | 413875105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,709,238 | $203M | 0.0% | $39.95 | — | COM | 637417106 |
| WAB | WABTEC CORP | 2,493,048 | $203M | 0.0% | $73.51 | -0.9% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 7,658,875 | $203M | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,866,948 | $203M | 0.0% | $26.79 | — | COM | 11120U105 |
| NEM | NEWMONT MINING CORP | 5,403,735 | $203M | 0.0% | $24.51 | +18.8% | COM | 651639106 |
| — | LIBERTY INTERACTIVE CORP | 8,298,769 | $203M | 0.0% | $21.66 | — | QVC GP COM SER A | 53071M104 |
| VEEV | VEEVA SYS INC | 3,660,934 | $202M | 0.0% | $47.09 | +25.1% | CL A COM | 922475108 |
| AL | AIR LEASE CORP | 4,199,705 | $202M | 0.0% | $27.76 | +37.4% | CL A | 00912X302 |
| — | PRESIDIO INC | 10,442,554 | $200M | 0.0% | $15.86 | — | COM | 74102M103 |
| — | RSP PERMIAN INC | 4,894,756 | $199M | 0.0% | $37.66 | — | COM | 74978Q105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,469,535 | $198M | 0.0% | $45.73 | -0.4% | COM | 74112D101 |
| WAFD | WASHINGTON FED INC | 5,789,498 | $198M | 0.0% | $13.05 | +104.3% | COM | 938824109 |
| GNRC | GENERAC HLDGS INC | 3,967,423 | $196M | 0.0% | $40.70 | +22.0% | COM | 368736104 |
| DK | DELEK US HLDGS INC NEW | 5,622,535 | $196M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | ENSTAR GROUP LIMITED | 975,079 | $196M | 0.0% | $188.47 | — | SHS | G3075P101 |
| CNP | CENTERPOINT ENERGY INC | 6,901,519 | $196M | 0.0% | $14.55 | +56.3% | COM | 15189T107 |
| INVA | INNOVIVA INC | 13,791,936 | $196M | 0.0% | $11.07 | +20.4% | COM | 45781M101 |
| — | MINDBODY INC | 6,408,703 | $195M | 0.0% | $26.06 | — | COM CL A | 60255W105 |
| CVBF | CVB FINL CORP | 8,236,197 | $194M | 0.0% | $11.08 | +58.2% | COM | 126600105 |
| — | DELPHI TECHNOLOGIES PLC | 3,691,081 | $194M | 0.0% | $52.47 | — | SHS | G2709G107 |
| IWP | ISHARES TR | 1,602,206 | $193M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | BOARDWALK PIPELINE PARTNERS | 14,970,922 | $193M | 0.0% | $16.01 | — | UT LTD PARTNER | 096627104 |
| EWA | ISHARES INC | 8,313,724 | $193M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | JUNIPER NETWORKS INC | 6,696,535 | $191M | 0.0% | $26.31 | — | COM | 48203R104 |
| — | BROADSOFT INC | 3,466,500 | $190M | 0.0% | $54.90 | — | COM | 11133B409 |
| CE | CELANESE CORP DEL | 1,774,677 | $190M | 0.0% | $75.86 | +19.9% | COM SER A | 150870103 |
| WAT | WATERS CORP | 983,454 | $190M | 0.0% | $131.38 | +47.0% | COM | 941848103 |
| IOSP | INNOSPEC INC | 2,673,832 | $189M | 0.0% | $43.51 | +36.8% | COM | 45768S105 |
| DVA | DAVITA INC | 2,608,424 | $188M | 0.0% | $65.88 | -6.6% | COM | 23918K108 |
| — | BUNGE LIMITED | 2,804,010 | $188M | 0.0% | $68.09 | — | COM | G16962105 |
| URBN | URBAN OUTFITTERS INC | 5,359,308 | $188M | 0.0% | $32.76 | -14.5% | COM | 917047102 |
| INCY | INCYTE CORP | 1,983,721 | $188M | 0.0% | $72.57 | +44.0% | COM | 45337C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,008,956 | $188M | 0.0% | $27.60 | — | COM | 78573L106 |
| MTH | MERITAGE HOMES CORP | 3,663,704 | $188M | 0.0% | $19.17 | +29.3% | COM | 59001A102 |
| — | PRAXAIR INC | 1,212,499 | $188M | 0.0% | $136.54 | — | COM | 74005P104 |
| ALLY | ALLY FINL INC | 6,425,886 | $187M | 0.0% | $16.11 | +29.0% | COM | 02005N100 |
| PNR | PENTAIR PLC | 2,620,619 | $185M | 0.0% | $33.66 | +23.0% | SHS | G7S00T104 |
| — | OM ASSET MGMT PLC | 10,961,063 | $184M | 0.0% | $16.48 | — | SHS | G67506108 |
| — | ENSCO PLC | 31,062,313 | $184M | 0.0% | $7.84 | — | SHS CLASS A | G3157S106 |
| — | WPX ENERGY INC | 12,995,260 | $183M | 0.0% | $12.48 | — | COM | 98212B103 |
| RRR | RED ROCK RESORTS INC | 5,411,878 | $183M | 0.0% | $20.38 | +36.8% | CL A | 75700L108 |
| EXPE | EXPEDIA INC DEL | 1,523,944 | $183M | 0.0% | $109.78 | +14.1% | COM NEW | 30212P303 |
| EQT | EQT CORP | 3,195,623 | $182M | 0.0% | $34.90 | -13.3% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 3,844,966 | $182M | 0.0% | $20.88 | +82.5% | COM | 125896100 |
| — | WNS HOLDINGS LTD | 4,500,334 | $181M | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| — | OUTFRONT MEDIA INC | 7,780,044 | $180M | 0.0% | $24.48 | — | COM | 69007J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,798,449 | $180M | 0.0% | $28.17 | — | COM | 293792107 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,201,485 | $179M | 0.0% | $9.76 | — | SPONSORED ADR | 43289P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,332,944 | $179M | 0.0% | $48.02 | +41.1% | COM | 82982L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,496,567 | $179M | 0.0% | $37.85 | -4.5% | COM | 55405Y100 |
| CRUS | CIRRUS LOGIC INC | 3,445,656 | $179M | 0.0% | $22.44 | +140.7% | COM | 172755100 |
| — | NABORS INDUSTRIES LTD | 26,007,647 | $178M | 0.0% | $8.16 | — | SHS | G6359F103 |
| — | MEDIDATA SOLUTIONS INC | 2,749,364 | $174M | 0.0% | $49.95 | — | COM | 58471A105 |
| HRTX | HERON THERAPEUTICS INC | 9,622,009 | $174M | 0.0% | $22.85 | -28.6% | COM | 427746102 |
| BKE | BUCKLE INC | 7,326,149 | $174M | 0.0% | $11.18 | -28.5% | COM | 118440106 |
| LEA | LEAR CORP | 984,730 | $174M | 0.0% | $107.16 | +39.2% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 1,889,636 | $174M | 0.0% | $47.99 | +46.1% | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY INC | 776,764 | $174M | 0.0% | $173.04 | +22.3% | COM | 90384S303 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,936,960 | $173M | 0.0% | $33.11 | — | SH BEN INT | 22002T108 |
| — | AKCEA THERAPEUTICS INC | 9,981,244 | $173M | 0.0% | $26.42 | — | COM | 00972L107 |
| — | HEALTHCARE TR AMER INC | 5,763,300 | $173M | 0.0% | $30.38 | — | CL A NEW | 42225P501 |
| — | LEGG MASON INC | 4,120,760 | $173M | 0.0% | $35.23 | — | COM | 524901105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,275,162 | $172M | 0.0% | $88.38 | +49.3% | COM | 57164Y107 |
| OIS | OIL STS INTL INC | 6,089,304 | $172M | 0.0% | $38.34 | -36.8% | COM | 678026105 |
| — | CDK GLOBAL INC | 2,413,271 | $172M | 0.0% | $59.95 | — | COM | 12508E101 |
| — | ASPEN TECHNOLOGY INC | 2,595,003 | $172M | 0.0% | $45.22 | — | COM | 045327103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,435,100 | $172M | 0.0% | $17.38 | +41.3% | SHS SUB VTG | 135086106 |
| — | AARONS INC | 4,308,639 | $172M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| LBRDK | LIBERTY BROADBAND CORP | 2,010,850 | $171M | 0.0% | $47.58 | +75.2% | COM SER C | 530307305 |
| INGR | INGREDION INC | 1,223,528 | $171M | 0.0% | $113.00 | +16.8% | COM | 457187102 |
| CHE | CHEMED CORP NEW | 702,407 | $171M | 0.0% | $81.00 | +172.9% | COM | 16359R103 |
| DPZ | DOMINOS PIZZA INC | 903,017 | $171M | 0.0% | $85.07 | +98.6% | COM | 25754A201 |
| — | BERRY GLOBAL GROUP INC | 2,900,288 | $170M | 0.0% | $34.42 | — | COM | 08579W103 |
| CPRT | COPART INC | 3,935,253 | $170M | 0.0% | $8.36 | +16.4% | COM | 217204106 |
| HBM | HUDBAY MINERALS INC | 19,168,080 | $170M | 0.0% | $7.71 | +1.2% | COM | 443628102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,641,921 | $169M | 0.0% | $55.50 | -11.6% | COM | 90400D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,708,154 | $169M | 0.0% | $149.50 | -25.2% | COM | 74587V107 |
| MOS | MOSAIC CO NEW | 6,576,715 | $169M | 0.0% | $25.88 | -22.0% | COM | 61945C103 |
| BIDU | BAIDU INC | 719,292 | $168M | 0.0% | $190.72 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,599,166 | $168M | 0.0% | $18.23 | +3.0% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 1,045,285 | $167M | 0.0% | $118.55 | — | COM NEW | 50540R409 |
| — | VANTIV INC | 2,266,712 | $167M | 0.0% | $48.74 | — | CL A | 92210H105 |
| — | MARATHON OIL CORP | 9,840,532 | $167M | 0.0% | $17.94 | — | COM | 565849106 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,514,049 | $166M | 0.0% | $21.24 | — | UNIT LTD PARTN | G16249107 |
| HSBC | HSBC HLDGS PLC | 3,222,414 | $166M | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| WSO | WATSCO INC | 974,049 | $166M | 0.0% | $108.74 | +51.9% | COM | 942622200 |
| MGA | MAGNA INTL INC | 2,882,797 | $163M | 0.0% | $32.63 | +31.3% | COM | 559222401 |
| NVCR | NOVOCURE LTD | 8,066,199 | $163M | 0.0% | $19.76 | -2.5% | ORD SHS | G6674U108 |
| BLD | TOPBUILD CORP | 2,145,953 | $163M | 0.0% | $35.10 | +88.9% | COM | 89055F103 |
| PHM | PULTE GROUP INC | 4,835,169 | $161M | 0.0% | $17.37 | +63.3% | COM | 745867101 |
| — | VIRTUSA CORP | 3,642,369 | $161M | 0.0% | $31.27 | — | COM | 92827P102 |
| — | TEEKAY LNG PARTNERS L P | 7,962,681 | $160M | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| WEX | WEX INC | 1,135,173 | $160M | 0.0% | $101.53 | +23.2% | COM | 96208T104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,453,559 | $160M | 0.0% | $17.37 | — | COM | 60877T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,613,438 | $159M | 0.0% | $70.16 | +15.0% | COM | 74834L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,159,796 | $159M | 0.0% | $31.36 | +34.7% | SHS | G0692U109 |
| — | CHASE CORP | 1,316,904 | $159M | 0.0% | $37.41 | — | COM | 16150R104 |
| DXJ | WISDOMTREE TR | 2,656,416 | $158M | 0.0% | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,001,268 | $156M | 0.0% | $38.48 | +38.6% | CL A | 65336K103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,838,169 | $156M | 0.0% | $7.49 | +38.7% | COM NEW | 528872302 |
| IEX | IDEX CORP | 1,183,031 | $156M | 0.0% | $63.22 | +84.5% | COM | 45167R104 |
| GRFS | GRIFOLS S A | 6,808,899 | $156M | 0.0% | $18.66 | — | SP ADR REP B NVT | 398438408 |
| IVW | ISHARES TR | 1,016,419 | $155M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| TPH | TRI POINTE GROUP INC | 8,646,458 | $155M | 0.0% | $15.62 | +7.9% | COM | 87265H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,720,500 | $155M | 0.0% | $7.62 | — | SP ADR NON VTG | 71654V101 |
| XNCR | XENCOR INC | 7,044,127 | $154M | 0.0% | $18.82 | +15.2% | COM | 98401F105 |
| BYD | BOYD GAMING CORP | 4,390,040 | $154M | 0.0% | $24.13 | +18.0% | COM | 103304101 |
| BKU | BANKUNITED INC | 3,764,930 | $153M | 0.0% | $24.67 | +14.2% | COM | 06652K103 |
| AGNC | AGNC INVT CORP | 7,584,734 | $153M | 0.0% | $20.72 | — | COM | 00123Q104 |
| — | WESTAR ENERGY INC | 2,899,972 | $153M | 0.0% | $51.64 | — | COM | 95709T100 |
| TWLO | TWILIO INC | 6,477,031 | $153M | 0.0% | $34.05 | -17.6% | CL A | 90138F102 |
| — | SUPER MICRO COMPUTER INC | 7,303,913 | $153M | 0.0% | $19.27 | — | COM | 86800U104 |
| SBH | SALLY BEAUTY HLDGS INC | 8,137,978 | $153M | 0.0% | $25.60 | -32.3% | COM | 79546E104 |
| MAC | MACERICH CO | 2,319,572 | $152M | 0.0% | $71.94 | — | COM | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,733,580 | $152M | 0.0% | $33.59 | +15.8% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,756,829 | $152M | 0.0% | $18.42 | — | COM CL A | 720190206 |
| — | CLOVIS ONCOLOGY INC | 2,225,642 | $151M | 0.0% | $65.26 | — | COM | 189464100 |
| — | CATALENT INC | 3,671,946 | $151M | 0.0% | $25.05 | — | COM | 148806102 |
| CTRE | CARETRUST REIT INC | 8,994,758 | $151M | 0.0% | $17.31 | — | COM | 14174T107 |
| EXAS | EXACT SCIENCES CORP | 2,862,437 | $150M | 0.0% | $27.84 | +91.8% | COM | 30063P105 |
| PGR | PROGRESSIVE CORP OHIO | 2,661,501 | $150M | 0.0% | $20.44 | +95.5% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,020,190 | $149M | 0.0% | $53.07 | +3.8% | COM | 674599105 |
| WIX | WIX COM LTD | 2,585,485 | $149M | 0.0% | $34.24 | +80.7% | SHS | M98068105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,704,639 | $149M | 0.0% | $67.56 | — | COM CL A | 848574109 |
| CRI | CARTER INC | 1,261,001 | $148M | 0.0% | $71.81 | +14.0% | COM | 146229109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,097,899 | $148M | 0.0% | $45.74 | — | USD SHS | M9068E105 |
| CMA | COMERICA INC | 1,691,310 | $147M | 0.0% | $28.90 | +94.6% | COM | 200340107 |
| MLI | MUELLER INDS INC | 4,132,056 | $146M | 0.0% | $12.13 | +28.7% | COM | 624756102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,317,432 | $146M | 0.0% | $55.25 | +38.5% | COM | 22822V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,909,841 | $146M | 0.0% | $55.19 | +31.1% | COM | 808625107 |
| AXTA | AXALTA COATING SYS LTD | 4,518,681 | $146M | 0.0% | $29.18 | +8.5% | COM | G0750C108 |
| DNLI | DENALI THERAPEUTICS INC | 9,344,456 | $146M | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| MSM | MSC INDL DIRECT INC | 1,511,127 | $146M | 0.0% | $88.90 | -6.0% | CL A | 553530106 |
| PRI | PRIMERICA INC | 1,433,377 | $146M | 0.0% | $39.79 | +139.5% | COM | 74164M108 |
| POOL | POOL CORPORATION | 1,122,221 | $145M | 0.0% | $61.44 | +80.5% | COM | 73278L105 |
| ASND | ASCENDIS PHARMA A S | 3,630,224 | $145M | 0.0% | $20.21 | — | SPONSORED ADR | 04351P101 |
| FE | FIRSTENERGY CORP | 4,745,387 | $145M | 0.0% | $22.81 | +2.2% | COM | 337932107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,882,073 | $145M | 0.0% | $24.22 | — | COM | 458118106 |
| STN | STANTEC INC | 5,188,546 | $145M | 0.0% | $32.41 | — | COM | 85472N109 |
| — | SHAW COMMUNICATIONS INC | 6,351,247 | $145M | 0.0% | $22.46 | — | CL B CONV | 82028K200 |
| ENTG | ENTEGRIS INC | 4,754,065 | $145M | 0.0% | $20.84 | +41.0% | COM | 29362U104 |
| CXW | CORECIVIC INC | 6,433,811 | $145M | 0.0% | $18.92 | +0.6% | COM | 21871N101 |
| — | REGAL ENTMT GROUP | 6,272,943 | $144M | 0.0% | $22.97 | — | CL A | 758766109 |
| OLN | OLIN CORP | 4,055,035 | $144M | 0.0% | $17.16 | +65.0% | COM PAR $1 | 680665205 |
| — | GASLOG LTD | 6,467,585 | $144M | 0.0% | $15.93 | — | SHS | G37585109 |
| CACI | CACI INTL INC | 1,084,421 | $144M | 0.0% | $60.51 | +123.1% | CL A | 127190304 |
| — | CALLON PETE CO DEL | 11,806,395 | $143M | 0.0% | $12.27 | — | COM | 13123X102 |
| — | SYMANTEC CORP | 5,098,080 | $143M | 0.0% | $26.41 | — | COM | 871503108 |
| AGCO | AGCO CORP | 2,000,474 | $143M | 0.0% | $43.97 | +32.4% | COM | 001084102 |
| — | OAKTREE CAP GROUP LLC | 3,388,270 | $143M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| EDIT | EDITAS MEDICINE INC | 4,622,720 | $142M | 0.0% | $25.89 | -2.7% | COM | 28106W103 |
| — | INFINERA CORPORATION | 22,399,083 | $142M | 0.0% | $11.88 | — | COM | 45667G103 |
| — | UNIT CORP | 6,444,686 | $142M | 0.0% | $35.62 | — | COM | 909218109 |
| CCL | CARNIVAL CORP | 2,132,503 | $142M | 0.0% | $57.58 | +5.5% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 2,186,419 | $141M | 0.0% | $46.37 | +19.6% | COM | 302130109 |
| — | ZAYO GROUP HLDGS INC | 3,840,195 | $141M | 0.0% | $29.24 | — | COM | 98919V105 |
| — | EMERALD EXPOSITIONS EVENTS I | 6,925,220 | $141M | 0.0% | $21.99 | — | COM | 29103B100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,977,190 | $141M | 0.0% | $52.74 | +14.4% | COM | 044186104 |
| TRNO | TERRENO RLTY CORP | 4,007,854 | $141M | 0.0% | $20.83 | — | COM | 88146M101 |
| MUB | ISHARES TR | 1,267,251 | $140M | 0.0% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| — | ADVANCED DISP SVCS INC DEL | 5,846,621 | $140M | 0.0% | $23.53 | — | COM | 00790X101 |
| — | SANTANDER CONSUMER USA HDG I | 7,504,432 | $140M | 0.0% | $20.49 | — | COM | 80283M101 |
| — | THERAPEUTICSMD INC | 23,068,840 | $139M | 0.0% | $5.54 | — | COM | 88338N107 |
| EWP | ISHARES INC | 4,229,999 | $139M | 0.0% | $36.36 | — | MSCI SPAIN ETF | 464286764 |
| BOKF | BOK FINL CORP | 1,500,075 | $138M | 0.0% | $42.18 | +70.0% | COM NEW | 05561Q201 |
| EYE | NATIONAL VISION HLDGS INC | 3,407,674 | $138M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | AUDENTES THERAPEUTICS INC | 4,411,633 | $138M | 0.0% | $28.10 | — | COM | 05070R104 |
| SMPL | SIMPLY GOOD FOODS CO | 9,667,130 | $138M | 0.0% | $11.97 | +4.7% | COM | 82900L102 |
| WPC | W P CAREY INC | 1,998,273 | $138M | 0.0% | $62.93 | — | COM | 92936U109 |
| — | EXTRACTION OIL AND GAS INC | 9,620,865 | $138M | 0.0% | $19.71 | — | COM | 30227M105 |
| M | MACYS INC | 5,457,973 | $137M | 0.0% | $48.96 | -55.2% | COM | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 24,576,961 | $137M | 0.0% | $9.94 | — | COM | 845467109 |
| DIN | DINEEQUITY INC | 2,698,220 | $137M | 0.0% | $45.43 | -25.7% | COM | 254423106 |
| — | BIOVERATIV INC | 2,535,389 | $137M | 0.0% | $59.10 | — | COM | 09075E100 |
| CHDN | CHURCHILL DOWNS INC | 587,064 | $137M | 0.0% | $23.71 | +47.4% | COM | 171484108 |
| GIII | G-III APPAREL GROUP LTD | 3,676,223 | $136M | 0.0% | $43.08 | -32.4% | COM | 36237H101 |
| — | VIACOM INC NEW | 4,379,658 | $135M | 0.0% | $56.64 | — | CL B | 92553P201 |
| BPOP | POPULAR INC | 3,773,232 | $134M | 0.0% | $22.72 | +20.5% | COM NEW | 733174700 |
| — | AVANGRID INC | 2,645,074 | $134M | 0.0% | $39.51 | — | COM | 05351W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,035,678 | $133M | 0.0% | $15.40 | — | COM | 84763A108 |
| GNR | SPDR INDEX SHS FDS | 2,713,171 | $133M | 0.0% | $41.06 | — | GLB NAT RESRCE | 78463X541 |
| — | MALLINCKRODT PUB LTD CO | 5,899,184 | $133M | 0.0% | $38.52 | — | SHS | G5785G107 |
| FAST | FASTENAL CO | 2,426,141 | $133M | 0.0% | $9.26 | +8.4% | COM | 311900104 |
| SHOO | MADDEN STEVEN LTD | 2,840,547 | $133M | 0.0% | $19.70 | +22.8% | COM | 556269108 |
| — | COUSINS PPTYS INC | 14,328,912 | $133M | 0.0% | $9.83 | — | COM | 222795106 |
| EWBC | EAST WEST BANCORP INC | 2,176,995 | $132M | 0.0% | $24.19 | +102.4% | COM | 27579R104 |
| YEXT | YEXT INC | 10,946,049 | $132M | 0.0% | $13.26 | -5.5% | COM | 98585N106 |
| LW | LAMB WESTON HLDGS INC | 2,326,343 | $131M | 0.0% | $34.97 | +33.7% | COM | 513272104 |
| — | XEROX CORP | 4,499,223 | $131M | 0.0% | $29.72 | — | COM NEW | 984121608 |
| — | MULTI COLOR CORP | 1,752,088 | $131M | 0.0% | $36.23 | — | COM | 625383104 |
| — | BLACK KNIGHT INC | 2,969,925 | $131M | 0.0% | $44.15 | — | COM | 09215C105 |
| NTGR | NETGEAR INC | 2,226,351 | $131M | 0.0% | $29.78 | +6.7% | COM | 64111Q104 |
| AVT | AVNET INC | 3,255,921 | $129M | 0.0% | $30.73 | +7.1% | COM | 053807103 |
| CWB | SPDR SERIES TRUST | 2,549,313 | $129M | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVY | AVERY DENNISON CORP | 1,121,508 | $129M | 0.0% | $70.08 | +33.5% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 3,408,272 | $128M | 0.0% | $25.34 | +3.0% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,660,144 | $128M | 0.0% | $32.55 | — | COM | 681936100 |
| LKQ | LKQ CORP | 3,154,594 | $128M | 0.0% | $28.48 | +20.7% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 1,220,981 | $128M | 0.0% | $61.70 | +16.3% | COM | 74144T108 |
| ICFI | ICF INTL INC | 2,438,227 | $128M | 0.0% | $34.34 | +56.9% | COM | 44925C103 |
| LSTR | LANDSTAR SYS INC | 1,228,560 | $128M | 0.0% | $78.41 | — | COM | 515098101 |
| OGE | OGE ENERGY CORP | 3,857,736 | $127M | 0.0% | $34.02 | +3.8% | COM | 670837103 |
| MAN | MANPOWERGROUP INC | 1,005,103 | $127M | 0.0% | $111.90 | +11.6% | COM | 56418H100 |
| — | BENEFITFOCUS INC | 4,690,683 | $127M | 0.0% | $33.09 | — | COM | 08180D106 |
| HTH | HILLTOP HOLDINGS INC | 4,969,658 | $126M | 0.0% | $23.91 | +2.5% | COM | 432748101 |
| — | PRA HEALTH SCIENCES INC | 1,378,405 | $126M | 0.0% | $56.77 | — | COM | 69354M108 |
| — | MYLAN N V | 2,966,113 | $125M | 0.0% | $44.38 | — | SHS EURO | N59465109 |
| — | ACORDA THERAPEUTICS INC | 5,835,268 | $125M | 0.0% | $32.14 | — | COM | 00484M106 |
| — | JUNO THERAPEUTICS INC | 2,736,527 | $125M | 0.0% | $50.09 | — | COM | 48205A109 |
| — | WHITING PETE CORP NEW | 4,721,427 | $125M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| ABEV | AMBEV SA | 19,351,000 | $125M | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | VISTA OUTDOOR INC | 8,570,173 | $125M | 0.0% | $25.24 | — | COM | 928377100 |
| JCI | JOHNSON CTLS INTL PLC | 3,250,635 | $124M | 0.0% | $32.93 | -1.4% | SHS | G51502105 |
| GXC | SPDR INDEX SHS FDS | 1,151,916 | $123M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| GOGO | GOGO INC | 10,894,314 | $123M | 0.0% | $14.60 | -27.1% | COM | 38046C109 |
| HXL | HEXCEL CORP NEW | 1,984,780 | $123M | 0.0% | $47.91 | +26.9% | COM | 428291108 |
| HGV | HILTON GRAND VACATIONS INC | 2,925,867 | $123M | 0.0% | $35.11 | +15.8% | COM | 43283X105 |
| — | DSW INC | 5,722,905 | $123M | 0.0% | $24.02 | — | CL A | 23334L102 |
| VST | VISTRA ENERGY CORP | 6,677,961 | $122M | 0.0% | $14.94 | +7.3% | COM | 92840M102 |
| — | COLFAX CORP | 3,074,365 | $122M | 0.0% | $35.98 | — | COM | 194014106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,761,294 | $122M | 0.0% | $16.02 | +29.4% | COM | 23284F105 |
| TSCO | TRACTOR SUPPLY CO | 1,623,314 | $121M | 0.0% | $10.33 | +9.6% | COM | 892356106 |
| EWY | ISHARES INC | 1,615,639 | $121M | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| — | BARRICK GOLD CORP | 8,349,238 | $121M | 0.0% | $19.22 | — | COM | 067901108 |
| — | LUXOFT HLDG INC | 2,165,354 | $121M | 0.0% | $50.82 | — | ORD SHS CL A | G57279104 |
| — | KLX INC | 1,758,620 | $120M | 0.0% | $41.61 | — | COM | 482539103 |
| IWO | ISHARES TR | 642,880 | $120M | 0.0% | $147.75 | — | RUS 2000 GRW ETF | 464287648 |
| BOX | BOX INC | 5,681,500 | $120M | 0.0% | $19.02 | +10.9% | CL A | 10316T104 |
| SHYG | ISHARES TR | 2,539,300 | $120M | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 1,037,328 | $119M | 0.0% | $45.55 | +67.3% | COM | 744320102 |
| HSY | HERSHEY CO | 1,050,260 | $119M | 0.0% | $69.73 | +30.0% | COM | 427866108 |
| — | INTRA CELLULAR THERAPIES INC | 8,186,643 | $119M | 0.0% | $21.77 | — | COM | 46116X101 |
| HUBB | HUBBELL INC | 866,176 | $117M | 0.0% | $82.71 | +27.6% | COM | 443510607 |
| PLCE | CHILDRENS PL INC | 805,711 | $117M | 0.0% | $108.87 | +11.8% | COM | 168905107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,568,098 | $117M | 0.0% | $17.71 | — | COM | 44157R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,295,100 | $117M | 0.0% | $12.78 | — | SPONSORED ADR | 204448104 |
| NVS | NOVARTIS A G | 1,389,108 | $117M | 0.0% | $84.34 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE ENERGY INC | 4,001,504 | $117M | 0.0% | $58.98 | — | COM | 655044105 |
| — | TENNECO INC | 1,987,739 | $116M | 0.0% | $50.17 | — | COM | 880349105 |
| — | ELLIE MAE INC | 1,298,724 | $116M | 0.0% | $90.79 | — | COM | 28849P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,069,810 | $116M | 0.0% | $37.53 | +39.3% | COM | 450056106 |
| — | LIFE STORAGE INC | 1,300,000 | $116M | 0.0% | $83.49 | — | COM | 53223X107 |
| EIG | EMPLOYERS HOLDINGS INC | 2,601,151 | $115M | 0.0% | $21.03 | +73.7% | COM | 292218104 |
| — | CALLIDUS SOFTWARE INC | 4,023,966 | $115M | 0.0% | $13.88 | — | COM | 13123E500 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 197,124 | $115M | 0.0% | $933.47 | — | 5.5% CNV PFD A | G0177J116 |
| — | INTEL CORP | 51,765,000 | $115M | 0.0% | $1.91 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TOTAL S A | 2,079,704 | $115M | 0.0% | $54.15 | — | SPONSORED ADR | 89151E109 |
| USNA | USANA HEALTH SCIENCES INC | 1,549,570 | $115M | 0.0% | $49.32 | +35.6% | COM | 90328M107 |
| CHD | CHURCH & DWIGHT INC | 2,282,027 | $114M | 0.0% | $35.06 | +20.7% | COM | 171340102 |
| — | ENVISION HEALTHCARE CORP | 3,294,540 | $114M | 0.0% | $63.29 | — | COM | 29414D100 |
| NOW | SERVICENOW INC | 872,532 | $114M | 0.0% | $13.61 | +82.7% | COM | 81762P102 |
| POR | PORTLAND GEN ELEC CO | 2,475,454 | $113M | 0.0% | $23.82 | +45.2% | COM NEW | 736508847 |
| ATRO | ASTRONICS CORP | 2,703,224 | $112M | 0.0% | $29.34 | +7.9% | COM | 046433108 |
| SHAK | SHAKE SHACK INC | 2,594,504 | $112M | 0.0% | $35.01 | +10.7% | CL A | 819047101 |
| CVCO | CAVCO INDS INC DEL | 734,180 | $112M | 0.0% | $121.73 | +23.4% | COM | 149568107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,003,496 | $112M | 0.0% | $27.50 | — | COM SER A | 25470F104 |
| WKC | WORLD FUEL SVCS CORP | 3,969,041 | $112M | 0.0% | $40.15 | -24.9% | COM | 981475106 |
| — | TWITTER INC | 4,650,127 | $112M | 0.0% | $37.59 | — | COM | 90184L102 |
| TAL | TAL ED GROUP | 3,741,642 | $111M | 0.0% | $36.50 | — | SPONSORED ADS | 874080104 |
| — | AON PLC | 829,170 | $111M | 0.0% | $102.23 | — | SHS CL A | G0408V102 |
| TFI | SPDR SER TR | 2,264,767 | $111M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| CARG | CARGURUS INC | 3,794,462 | $110M | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| PKG | PACKAGING CORP AMER | 916,104 | $110M | 0.0% | $57.69 | +57.6% | COM | 695156109 |
| BB | BLACKBERRY LTD | 9,850,701 | $110M | 0.0% | $10.07 | +8.3% | COM | 09228F103 |
| — | STERICYCLE INC | 1,618,056 | $110M | 0.0% | $85.49 | — | COM | 858912108 |
| VBR | VANGUARD INDEX FDS | 822,448 | $110M | 0.0% | $101.21 | — | SM CP VAL ETF | 922908611 |
| — | CTRIP COM INTL LTD | 2,482,527 | $109M | 0.0% | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| NUE | NUCOR CORP | 1,720,544 | $109M | 0.0% | $47.53 | +3.1% | COM | 670346105 |
| — | ARENA PHARMACEUTICALS INC | 3,214,616 | $109M | 0.0% | $25.23 | — | COM NEW | 040047607 |
| SLM | SLM CORP | 9,621,571 | $109M | 0.0% | $8.06 | +35.8% | COM | 78442P106 |
| — | MYOKARDIA INC | 2,578,756 | $109M | 0.0% | $18.66 | — | COM | 62857M105 |
| IEFA | ISHARES TR | 1,641,144 | $108M | 0.0% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,479,400 | $108M | 0.0% | $32.12 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,512,200 | $108M | 0.0% | $15.23 | — | COM | 867892101 |
| RHI | ROBERT HALF INTL INC | 1,936,899 | $108M | 0.0% | $50.85 | +4.6% | COM | 770323103 |
| PCH | POTLATCH CORP NEW | 2,153,615 | $107M | 0.0% | $33.81 | — | COM | 737630103 |
| — | MICROSEMI CORP | 2,079,300 | $107M | 0.0% | $50.92 | — | COM | 595137100 |
| HCC | WARRIOR MET COAL INC | 4,268,694 | $107M | 0.0% | $23.28 | +7.8% | COM | 93627C101 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,321,786 | $107M | 0.0% | $19.60 | — | COM PAR $.0001 2 | 503459604 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,916,655 | $107M | 0.0% | $12.39 | — | COM | 101119105 |
| EWI | ISHARES INC | 3,509,952 | $107M | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| JRVR | JAMES RIV GROUP LTD | 2,661,672 | $106M | 0.0% | $29.33 | +38.3% | COM | G5005R107 |
| WDC | WESTERN DIGITAL CORP | 1,338,537 | $106M | 0.0% | $49.08 | +19.2% | COM | 958102105 |
| — | LAZARD LTD | 2,006,046 | $105M | 0.0% | $43.98 | — | SHS A | G54050102 |
| — | EL PASO ELEC CO | 1,902,337 | $105M | 0.0% | $38.66 | — | COM NEW | 283677854 |
| COKE | COCA COLA BOTTLING CO CONS | 488,763 | $105M | 0.0% | $9.61 | +113.4% | COM | 191098102 |
| HQY | HEALTHEQUITY INC | 2,254,277 | $105M | 0.0% | $41.04 | +20.6% | COM | 42226A107 |
| — | GREAT WESTN BANCORP INC | 2,642,513 | $105M | 0.0% | $26.75 | — | COM | 391416104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,098,976 | $105M | 0.0% | $43.62 | — | COM UNIT REPST | 65506L105 |
| PPG | PPG INDS INC | 898,327 | $105M | 0.0% | $82.92 | +19.4% | COM | 693506107 |
| ROKU | ROKU INC | 2,020,865 | $105M | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| CLLS | CELLECTIS S A | 3,589,718 | $105M | 0.0% | $34.53 | — | SPONSORED ADS | 15117K103 |
| — | TABLEAU SOFTWARE INC | 1,508,593 | $104M | 0.0% | $53.99 | — | CL A | 87336U105 |
| — | CHINA LODGING GROUP LTD | 719,900 | $104M | 0.0% | $32.23 | — | SPONSORED ADR | 16949N109 |
| EFX | EQUIFAX INC | 881,731 | $104M | 0.0% | $95.50 | +9.4% | COM | 294429105 |
| PRA | PROASSURANCE CORP | 1,816,881 | $104M | 0.0% | $52.07 | +12.1% | COM | 74267C106 |
| IBN | ICICI BK LTD | 10,670,930 | $104M | 0.0% | $8.76 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 1,813,227 | $104M | 0.0% | $47.87 | +9.9% | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 1,090,323 | $104M | 0.0% | $69.07 | +4.4% | COM | 372460105 |
| ANF | ABERCROMBIE & FITCH CO | 5,940,978 | $104M | 0.0% | $32.49 | -57.8% | CL A | 002896207 |
| — | OPTINOSE INC | 5,672,256 | $103M | 0.0% | $18.17 | — | COM | 68404V100 |
| — | GOLAR LNG PARTNERS LP | 4,510,160 | $103M | 0.0% | $21.74 | — | COM UNIT LPI | Y2745C102 |
| LOMA | LOMA NEGRA CORP | 4,460,282 | $103M | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| BMO | BANK MONTREAL QUE | 1,281,100 | $103M | 0.0% | $42.73 | +31.0% | COM | 063671101 |
| PSTG | PURE STORAGE INC | 6,450,776 | $102M | 0.0% | $14.87 | +12.0% | CL A | 74624M102 |
| HYG | ISHARES TR | 1,167,660 | $102M | 0.0% | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTABA INC | 1,457,551 | $102M | 0.0% | $66.33 | — | COM | 021346101 |
| SCSC | SCANSOURCE INC | 2,843,656 | $102M | 0.0% | $31.43 | +24.3% | COM | 806037107 |
| — | CALGON CARBON CORP | 4,763,000 | $101M | 0.0% | $21.30 | — | COM | 129603106 |
| CVSA | ADTALEM GLOBAL ED INC | 2,410,023 | $101M | 0.0% | $38.86 | +0.8% | COM | 00737L103 |
| BBBY | OVERSTOCK COM INC DEL | 1,570,575 | $100M | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | GASLOG PARTNERS LP | 4,054,578 | $100M | 0.0% | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| VFC | V F CORP | 1,354,277 | $100M | 0.0% | $55.33 | +19.4% | COM | 918204108 |
| — | BECTON DICKINSON & CO | 1,722,056 | $100M | 0.0% | $55.55 | — | PFD SHS CONV A | 075887208 |
| TILE | INTERFACE INC | 3,969,236 | $99.83M | 0.0% | $20.22 | +15.9% | COM | 458665304 |
| PSMT | PRICESMART INC | 1,156,941 | $99.61M | 0.0% | $75.66 | +1.3% | COM | 741511109 |
| — | REXNORD CORP NEW | 3,804,967 | $99.01M | 0.0% | $22.13 | — | COM | 76169B102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,083,138 | $98.29M | 0.0% | $21.25 | +15.1% | COM | 978097103 |
| SIG | SIGNET JEWELERS LIMITED | 1,735,897 | $98.17M | 0.0% | $63.65 | -19.2% | SHS | G81276100 |
| LGIH | LGI HOMES INC | 1,300,680 | $97.59M | 0.0% | $40.44 | +57.1% | COM | 50187T106 |
| — | DESPEGAR COM CORP | 3,548,648 | $97.52M | 0.0% | $30.17 | — | ORD SHS | G27358103 |
| — | AIMMUNE THERAPEUTICS INC | 2,570,040 | $97.2M | 0.0% | $25.05 | — | COM | 00900T107 |
| — | ON ASSIGNMENT INC | 1,511,191 | $97.12M | 0.0% | $53.76 | — | COM | 682159108 |
| ALGN | ALIGN TECHNOLOGY INC | 436,457 | $96.98M | 0.0% | $92.30 | +146.1% | COM | 016255101 |
| — | RADIUS HEALTH INC | 3,038,354 | $96.53M | 0.0% | $43.74 | — | COM NEW | 750469207 |
| FHB | FIRST HAWAIIAN INC | 3,290,416 | $96.01M | 0.0% | $19.78 | +3.6% | COM | 32051X108 |
| — | LIBERTY GLOBAL PLC | 2,827,372 | $95.68M | 0.0% | $38.54 | — | SHS CL C | G5480U120 |
| AZZ | AZZ INC | 1,870,146 | $95.56M | 0.0% | $37.83 | +11.5% | COM | 002474104 |
| — | HEALTHSOUTH CORP | 1,933,560 | $95.54M | 0.0% | $46.28 | — | COM NEW | 421924309 |
| — | CIVITAS SOLUTIONS INC | 5,584,257 | $95.49M | 0.0% | $16.23 | — | COM | 17887R102 |
| — | COOPER COS INC | 436,718 | $95.15M | 0.0% | $137.70 | — | COM NEW | 216648402 |
| — | FIVE PRIME THERAPEUTICS INC | 4,339,506 | $95.12M | 0.0% | $44.57 | — | COM | 33830X104 |
| NG | NOVAGOLD RES INC | 24,195,554 | $95.09M | 0.0% | $4.37 | -8.9% | COM NEW | 66987E206 |
| ETR | ENTERGY CORP NEW | 1,167,153 | $95M | 0.0% | $24.05 | +28.5% | COM | 29364G103 |
| — | CANTEL MEDICAL CORP | 921,368 | $94.78M | 0.0% | $83.74 | — | COM | 138098108 |
| ALB | ALBEMARLE CORP | 740,977 | $94.76M | 0.0% | $49.72 | +143.8% | COM | 012653101 |
| — | EPIZYME INC | 7,531,194 | $94.52M | 0.0% | $19.98 | — | COM | 29428V104 |
| RUN | SUNRUN INC | 16,018,020 | $94.51M | 0.0% | $6.45 | -10.9% | COM | 86771W105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 626,486 | $94.41M | 0.0% | $109.86 | +28.4% | SHS | G96629103 |
| ATRC | ATRICURE INC | 5,169,500 | $94.29M | 0.0% | $16.82 | +17.7% | COM | 04963C209 |
| ARGX | ARGENX SE | 1,491,031 | $94.14M | 0.0% | $41.94 | — | SPONSORED ADR | 04016X101 |
| OKTA | OKTA INC | 3,673,956 | $94.09M | 0.0% | $27.30 | +2.4% | CL A | 679295105 |
| CBSH | COMMERCE BANCSHARES INC | 1,683,729 | $94.02M | 0.0% | $24.92 | +48.2% | COM | 200525103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,257,530 | $93.86M | 0.0% | $65.62 | — | COM | 30219G108 |
| GTN | GRAY TELEVISION INC | 5,591,130 | $93.65M | 0.0% | $10.06 | +55.4% | COM | 389375106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,058,059 | $93.23M | 0.0% | $19.84 | +58.3% | COM NEW | 19239V302 |
| — | GW PHARMACEUTICALS PLC | 704,105 | $92.95M | 0.0% | $90.32 | — | ADS | 36197T103 |
| — | SPLUNK INC | 1,120,524 | $92.82M | 0.0% | $80.83 | — | COM | 848637104 |
| ODFL | OLD DOMINION FGHT LINES INC | 704,459 | $92.67M | 0.0% | $22.20 | +74.7% | COM | 679580100 |
| — | PRECISION DRILLING CORP | 30,388,430 | $92.11M | 0.0% | $3.97 | — | COM 2010 | 74022D308 |
| — | NUANCE COMMUNICATIONS INC | 5,589,795 | $91.39M | 0.0% | $17.27 | — | COM | 67020Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 810,106 | $91.31M | 0.0% | $24.97 | +47.0% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 1,374,947 | $91.19M | 0.0% | $50.56 | +18.8% | COM | 33829M101 |
| — | REDFIN CORP | 3,025,483 | $90.8M | 0.0% | $23.80 | — | COM | 75737F108 |
| ZLAB | ZAI LAB LTD | 4,276,524 | $90.79M | 0.0% | $24.97 | — | ADR | 98887Q104 |
| — | DYNEGY INC NEW DEL | 7,652,132 | $90.68M | 0.0% | $27.36 | — | COM | 26817R108 |
| — | AZUL S A | 3,801,893 | $90.6M | 0.0% | $24.60 | — | SPONSR ADR PFD | 05501U106 |
| REXR | REXFORD INDL RLTY INC | 3,100,303 | $90.41M | 0.0% | $28.68 | — | COM | 76169C100 |
| — | DST SYS INC DEL | 1,454,000 | $90.25M | 0.0% | $81.59 | — | COM | 233326107 |
| AMCX | AMC NETWORKS INC | 1,668,260 | $90.22M | 0.0% | $61.47 | -13.1% | CL A | 00164V103 |
| BC | BRUNSWICK CORP | 1,629,902 | $90M | 0.0% | $32.03 | +46.5% | COM | 117043109 |
| — | REALPAGE INC | 2,029,334 | $89.9M | 0.0% | $23.36 | — | COM | 75606N109 |
| — | AMPLIFY SNACK BRANDS | 7,484,386 | $89.89M | 0.0% | $11.10 | — | COM | 03211L102 |
| AXP | AMERICAN EXPRESS CO | 904,535 | $89.83M | 0.0% | $63.97 | +33.3% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 2,473,076 | $89.54M | 0.0% | $20.30 | +9.7% | COM | 706327103 |
| TXT | TEXTRON INC | 1,577,216 | $89.25M | 0.0% | $29.24 | +84.2% | COM | 883203101 |
| SMP | STANDARD MTR PRODS INC | 1,983,341 | $89.07M | 0.0% | $38.86 | +15.5% | COM | 853666105 |
| TTMI | TTM TECHNOLOGIES INC | 5,674,556 | $88.92M | 0.0% | $13.87 | +15.9% | COM | 87305R109 |
| WYNN | WYNN RESORTS LTD | 524,301 | $88.39M | 0.0% | $134.92 | +4.5% | COM | 983134107 |
| — | WADDELL & REED FINL INC | 3,944,080 | $88.11M | 0.0% | $26.03 | — | CL A | 930059100 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,355,421 | $87.83M | 0.0% | $13.23 | +12.4% | COM | 800677106 |
| VOYA | VOYA FINL INC | 1,769,149 | $87.52M | 0.0% | $30.60 | +26.1% | COM | 929089100 |
| — | SPX FLOW INC | 1,839,997 | $87.49M | 0.0% | $32.84 | — | COM | 78469X107 |
| — | AVON PRODS INC | 40,681,831 | $87.47M | 0.0% | $3.57 | — | COM | 054303102 |
| DLB | DOLBY LABORATORIES INC | 1,404,276 | $87.06M | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| — | CRANE CO | 973,292 | $86.84M | 0.0% | $79.50 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 1,180,223 | $86.76M | 0.0% | $68.62 | -1.4% | COM | 011659109 |
| — | KNOLL INC | 3,740,128 | $86.17M | 0.0% | $17.17 | — | COM NEW | 498904200 |
| NTAP | NETAPP INC | 1,546,064 | $85.53M | 0.0% | $30.91 | +31.2% | COM | 64110D104 |
| — | RIGEL PHARMACEUTICALS INC | 21,973,663 | $85.26M | 0.0% | $3.46 | — | COM NEW | 766559603 |
| — | HOLLYFRONTIER CORP | 1,658,878 | $84.97M | 0.0% | $45.56 | — | COM | 436106108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,624,002 | $84.78M | 0.0% | $31.68 | — | NY REGISTRY SH | 03938L203 |
| DCI | DONALDSON INC | 1,732,001 | $84.78M | 0.0% | $30.31 | +38.0% | COM | 257651109 |
| — | ENGILITY HLDGS INC NEW | 2,987,556 | $84.76M | 0.0% | $27.64 | — | COM | 29286C107 |
| BANR | BANNER CORP | 1,537,348 | $84.74M | 0.0% | $28.93 | +49.1% | COM NEW | 06652V208 |
| — | PROOFPOINT INC | 948,171 | $84.21M | 0.0% | $65.64 | — | COM | 743424103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,318,023 | $84.12M | 0.0% | $18.75 | +35.7% | SHS NEW | G0772R208 |
| EPC | EDGEWELL PERS CARE CO | 1,414,817 | $84.03M | 0.0% | $71.89 | -20.2% | COM | 28035Q102 |
| — | ANTHEM INC | 1,498,708 | $83.93M | 0.0% | $47.21 | — | UNIT 05/01/20188 | 036752202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 893,336 | $83.89M | 0.0% | $98.24 | — | SPON ADR UNITS | 344419106 |
| — | BLUEGREEN VACATIONS CORP | 4,590,610 | $83.83M | 0.0% | $18.26 | — | COM | 09629F108 |
| AAT | AMERICAN ASSETS TR INC | 2,190,585 | $83.77M | 0.0% | $38.49 | — | COM | 024013104 |
| VB | VANGUARD INDEX FDS | 565,645 | $83.6M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| — | NATIONAL WESTN LIFE GROUP IN | 251,717 | $83.32M | 0.0% | $255.25 | — | CL A | 638517102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,438,503 | $82.88M | 0.0% | $13.45 | — | COM | 232806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,015,979 | $82.72M | 0.0% | $40.62 | — | COM | 024835100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,254,988 | $82.63M | 0.0% | $36.09 | +49.2% | COM | 29664W105 |
| — | SOUTH JERSEY INDS INC | 2,644,486 | $82.59M | 0.0% | $32.49 | — | COM | 838518108 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,286,578 | $82.39M | 0.0% | $25.72 | -10.2% | COM | 45826J105 |
| PLUS | EPLUS INC | 1,089,008 | $81.89M | 0.0% | $33.90 | +24.3% | COM | 294268107 |
| WTFC | WINTRUST FINL CORP | 990,936 | $81.62M | 0.0% | $75.65 | +6.4% | COM | 97650W108 |
| — | G1 THERAPEUTICS INC | 4,106,644 | $81.48M | 0.0% | $19.40 | — | COM | 3621LQ109 |
| — | DDR CORP | 9,077,383 | $81.33M | 0.0% | $17.07 | — | COM | 23317H102 |
| IYF | ISHARES TR | 675,232 | $80.64M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | FIBRIA CELULOSE S A | 5,466,100 | $80.35M | 0.0% | $9.74 | — | SP ADR REP COM | 31573A109 |
| — | TEEKAY CORPORATION | 8,605,969 | $80.21M | 0.0% | $8.11 | — | COM | Y8564W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 379,928 | $80.11M | 0.0% | $126.75 | +21.8% | CL A | 55825T103 |
| — | BENEFICIAL BANCORP INC | 4,847,498 | $79.74M | 0.0% | $14.77 | — | COM | 08171T102 |
| — | COTT CORP QUE | 4,776,764 | $79.7M | 0.0% | $9.26 | — | COM | 22163N106 |
| — | MICRON TECHNOLOGY INC | 55,197,000 | $79.59M | 0.0% | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | YY INC | 703,546 | $79.54M | 0.0% | $59.40 | — | ADS REPCOM CLA | 98426T106 |
| — | COTIVITI HLDGS INC | 2,455,357 | $79.09M | 0.0% | $37.39 | — | COM | 22164K101 |
| — | FIRSTCASH INC | 1,169,419 | $78.88M | 0.0% | $48.81 | — | COM | 33767D105 |
| VSEC | VSE CORP | 1,625,764 | $78.74M | 0.0% | $27.60 | +74.0% | COM | 918284100 |
| — | KIRKLAND LAKE GOLD LTD | 5,090,413 | $78.04M | 0.0% | $14.08 | — | COM | 49741E100 |
| IJH | ISHARES TR | 410,402 | $77.89M | 0.0% | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 1,646,501 | $77.81M | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| — | EDUCATION RLTY TR INC | 2,224,800 | $77.69M | 0.0% | $35.61 | — | COM NEW | 28140H203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,620,400 | $77.51M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| — | MRC GLOBAL INC | 4,573,144 | $77.38M | 0.0% | $17.89 | — | COM | 55345K103 |
| — | IMMUNOMEDICS INC | 4,780,451 | $77.25M | 0.0% | $7.93 | — | COM | 452907108 |
| EMR | EMERSON ELEC CO | 1,105,588 | $77.05M | 0.0% | $43.21 | +23.3% | COM | 291011104 |
| — | ISTAR INC | 6,812,995 | $76.99M | 0.0% | $11.72 | — | COM | 45031U101 |
| XNET | XUNLEI LTD | 4,989,544 | $76.79M | 0.0% | $11.62 | — | SPONSORED ADR | 98419E108 |
| — | ACTUA CORP | 4,908,352 | $76.57M | 0.0% | $16.16 | — | COM | 005094107 |
| — | TWITTER INC | 82,106,000 | $76.51M | 0.0% | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,972,972 | $76.41M | 0.0% | $24.52 | — | COM | 35086T109 |
| ILMN | ILLUMINA INC | 348,801 | $76.21M | 0.0% | $91.47 | +125.0% | COM | 452327109 |
| CSL | CARLISLE COS INC | 670,337 | $76.18M | 0.0% | $76.34 | +29.1% | COM | 142339100 |
| CMP | COMPASS MINERALS INTL INC | 1,047,137 | $75.66M | 0.0% | $57.97 | -8.3% | COM | 20451N101 |
| LKFN | LAKELAND FINL CORP | 1,550,029 | $75.16M | 0.0% | $21.10 | +86.1% | COM | 511656100 |
| — | VEON LTD | 19,511,139 | $74.92M | 0.0% | $3.94 | — | SPONSORED ADR | 91822M106 |
| — | SYNOVUS FINL CORP | 1,561,317 | $74.85M | 0.0% | $26.09 | — | COM NEW | 87161C501 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,711,649 | $74.83M | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| VOT | VANGUARD INDEX FDS | 582,281 | $74.82M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 439,523 | $74.49M | 0.0% | $91.09 | +50.3% | COM | 03076C106 |
| — | CALYXT INC | 3,376,444 | $74.38M | 0.0% | $24.49 | — | COM | 13173L107 |
| JLL | JONES LANG LASALLE INC | 498,687 | $74.27M | 0.0% | $98.00 | +42.5% | COM | 48020Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,714,961 | $73.93M | 0.0% | $30.30 | +32.7% | COM UNIT PART IN | 65341B106 |
| MIDD | MIDDLEBY CORP | 543,473 | $73.34M | 0.0% | $132.31 | -7.5% | COM | 596278101 |
| EVTC | EVERTEC INC | 5,368,476 | $73.28M | 0.0% | $19.07 | -28.8% | COM | 30040P103 |
| HOMB | HOME BANCSHARES INC | 3,149,900 | $73.23M | 0.0% | $24.06 | -2.9% | COM | 436893200 |
| SR | SPIRE INC | 973,709 | $73.17M | 0.0% | $71.22 | — | COM | 84857L101 |
| — | INVESTORS BANCORP INC NEW | 5,270,128 | $73.15M | 0.0% | $11.47 | — | COM | 46146L101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,750,458 | $73.1M | 0.0% | $21.47 | -4.8% | COM | 25787G100 |
| BDC | BELDEN INC | 945,015 | $72.93M | 0.0% | $64.43 | +25.0% | COM | 077454106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 445,841 | $72.83M | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 737,748 | $72.23M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | POLYONE CORP | 1,643,639 | $71.5M | 0.0% | $28.61 | — | COM | 73179P106 |
| — | WEATHERFORD INTL PLC | 17,046,330 | $71.08M | 0.0% | $4.49 | — | ORD SHS | G48833100 |
| BWA | BORGWARNER INC | 1,387,389 | $70.88M | 0.0% | $36.84 | +10.5% | COM | 099724106 |
| FSLR | FIRST SOLAR INC | 1,048,954 | $70.83M | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | DISH NETWORK CORP | 1,465,866 | $70M | 0.0% | $55.90 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 2,054,179 | $69.97M | 0.0% | $22.32 | +0.5% | COM | 364760108 |
| ACIU | AC IMMUNE SA | 5,465,539 | $69.96M | 0.0% | $14.61 | -19.4% | SHS | H00263105 |
| HAFC | HANMI FINL CORP | 2,303,664 | $69.92M | 0.0% | $21.74 | +41.8% | COM NEW | 410495204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 866,953 | $69.77M | 0.0% | $57.27 | +41.7% | COM | 844895102 |
| — | VIPER ENERGY PARTNERS LP | 2,986,049 | $69.66M | 0.0% | $19.34 | — | COM UNT RP INT | 92763M105 |
| GIS | GENERAL MLS INC | 1,174,956 | $69.66M | 0.0% | $37.97 | +6.8% | COM | 370334104 |
| NDAQ | NASDAQ INC | 905,895 | $69.6M | 0.0% | $18.55 | +19.8% | COM | 631103108 |
| RGNX | REGENXBIO INC | 2,091,594 | $69.55M | 0.0% | $21.37 | +41.0% | COM | 75901B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 593,255 | $69.52M | 0.0% | $64.70 | +48.6% | COM | 053015103 |
| — | FOREST CITY RLTY TR INC | 2,875,283 | $69.3M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| — | IBERIABANK CORP | 893,422 | $69.24M | 0.0% | $79.38 | — | COM | 450828108 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,834,716 | $69.2M | 0.0% | $19.14 | — | CL B | 02153W100 |
| MGNX | MACROGENICS INC | 3,639,537 | $69.15M | 0.0% | $25.17 | -25.8% | COM | 556099109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,314,750 | $69.02M | 0.0% | $57.37 | -3.6% | COM | 204166102 |
| WING | WINGSTOP INC | 1,765,288 | $68.81M | 0.0% | $28.24 | +30.5% | COM | 974155103 |
| — | EXTENDED STAY AMER INC | 3,572,200 | $67.87M | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | DYNEGY INC NEW DEL | 856,600 | $67.54M | 0.0% | $96.49 | — | UNIT 07/01/20191 | 26817R405 |
| ELF | E L F BEAUTY INC | 3,027,200 | $67.54M | 0.0% | $26.27 | -18.8% | COM | 26856L103 |
| — | SENIOR HSG PPTYS TR | 3,522,919 | $67.46M | 0.0% | $23.46 | — | SH BEN INT | 81721M109 |
| GLW | CORNING INC | 2,108,495 | $67.45M | 0.0% | $19.81 | +27.4% | COM | 219350105 |
| — | TAUBMAN CTRS INC | 1,030,692 | $67.44M | 0.0% | $71.01 | — | COM | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,060,977 | $67.44M | 0.0% | $33.67 | — | COM SER A FRMLA | 531229870 |
| GWW | GRAINGER W W INC | 284,929 | $67.31M | 0.0% | $166.11 | +11.1% | COM | 384802104 |
| BMA | BANCO MACRO SA | 579,657 | $67.17M | 0.0% | $101.92 | — | SPON ADR B | 05961W105 |
| — | MDC PARTNERS INC | 6,885,512 | $67.13M | 0.0% | $20.07 | — | CL A SUB VTG | 552697104 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,998,399 | $67.13M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| BGS | B & G FOODS INC NEW | 1,906,624 | $67.02M | 0.0% | $17.58 | -3.7% | COM | 05508R106 |
| DRI | DARDEN RESTAURANTS INC | 692,122 | $66.46M | 0.0% | $55.93 | +20.6% | COM | 237194105 |
| — | PACWEST BANCORP DEL | 1,316,918 | $66.37M | 0.0% | $40.90 | — | COM | 695263103 |
| WM | WASTE MGMT INC DEL | 767,033 | $66.19M | 0.0% | $53.75 | +31.6% | COM | 94106L109 |
| AA | ALCOA CORP | 1,227,489 | $66.13M | 0.0% | $29.60 | +47.6% | COM | 013872106 |
| — | AIR TRANSPORT SERVICES GRP I | 2,853,582 | $66.03M | 0.0% | $13.43 | — | COM | 00922R105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,250,781 | $65.86M | 0.0% | $11.55 | +59.1% | COM | 40637H109 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,669,659 | $65.83M | 0.0% | $25.96 | -6.2% | COM | 00461U105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 717,125 | $65.83M | 0.0% | $27.47 | +107.9% | COM | 558868105 |
| — | DERMIRA INC | 2,361,777 | $65.68M | 0.0% | $22.56 | — | COM | 24983L104 |
| GDS | GDS HLDGS LTD | 2,895,874 | $65.24M | 0.0% | $12.01 | — | SPONSORED ADR | 36165L108 |
| VVV | VALVOLINE INC | 2,599,919 | $65.16M | 0.0% | $23.18 | +4.2% | COM | 92047W101 |
| SEE | SEALED AIR CORP NEW | 1,319,178 | $65.03M | 0.0% | $35.03 | +13.4% | COM | 81211K100 |
| — | HESS CORP | 1,364,743 | $64.78M | 0.0% | $60.60 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 642,036 | $64.77M | 0.0% | $39.42 | +22.9% | COM | 15135B101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 27,120,342 | $64M | 0.0% | $4.14 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIBERTY INTERACTIVE CORP | 1,179,628 | $63.98M | 0.0% | $50.30 | — | LBT VEN COM A NE | 53071M856 |
| — | SCORPIO TANKERS INC | 20,964,685 | $63.94M | 0.0% | $3.59 | — | SHS | Y7542C106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,071,949 | $63.9M | 0.0% | $15.45 | +14.8% | COM | 74366E102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,510,529 | $63.6M | 0.0% | $15.23 | -10.5% | COM CL A | 33833Q106 |
| NOMD | NOMAD FOODS LTD | 3,753,855 | $63.48M | 0.0% | $11.37 | +36.7% | USD ORD SHS | G6564A105 |
| — | TUPPERWARE BRANDS CORP | 1,011,028 | $63.39M | 0.0% | $72.10 | — | COM | 899896104 |
| — | FOOT LOCKER INC | 1,350,898 | $63.33M | 0.0% | $49.47 | — | COM | 344849104 |
| BANF | BANCFIRST CORP | 1,237,007 | $63.27M | 0.0% | $34.16 | +36.5% | COM | 05945F103 |
| WSFS | WSFS FINL CORP | 1,316,995 | $63.02M | 0.0% | $25.49 | +93.5% | COM | 929328102 |
| PZZA | PAPA JOHNS INTL INC | 1,123,072 | $63.02M | 0.0% | $57.40 | -10.4% | COM | 698813102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 563,726 | $62.46M | 0.0% | $89.72 | +18.1% | COM | 477839104 |
| — | ZOGENIX INC | 1,559,290 | $62.45M | 0.0% | $22.69 | — | COM NEW | 98978L204 |
| — | PARAMOUNT GROUP INC | 3,921,000 | $62.15M | 0.0% | $18.37 | — | COM | 69924R108 |
| — | VARIAN MED SYS INC | 556,931 | $61.9M | 0.0% | $91.65 | — | COM | 92220P105 |
| JBGS | JBG SMITH PPTYS | 1,781,727 | $61.88M | 0.0% | $34.49 | — | COM | 46590V100 |
| — | ABEONA THERAPEUTICS INC | 3,903,591 | $61.87M | 0.0% | $15.85 | — | COM | 00289Y107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,636,900 | $61.73M | 0.0% | $20.42 | +45.0% | CL A NON-VTG | 153527205 |
| UIS | UNISYS CORP | 7,570,995 | $61.7M | 0.0% | $21.47 | -61.8% | COM NEW | 909214306 |
| OC | OWENS CORNING NEW | 670,505 | $61.65M | 0.0% | $60.64 | +38.9% | COM | 690742101 |
| — | SERES THERAPEUTICS INC | 6,077,221 | $61.62M | 0.0% | $39.76 | — | COM | 81750R102 |
| AMSF | AMERISAFE INC | 1,000,000 | $61.6M | 0.0% | $13.92 | +128.8% | COM | 03071H100 |
| TTD | THE TRADE DESK INC | 1,345,080 | $61.51M | 0.0% | $3.68 | +49.9% | COM CL A | 88339J105 |
| NJR | NEW JERSEY RES | 1,524,957 | $61.3M | 0.0% | $23.53 | +38.0% | COM | 646025106 |
| COLB | COLUMBIA BKG SYS INC | 1,408,764 | $61.2M | 0.0% | $26.76 | +13.5% | COM | 197236102 |
| ABM | ABM INDS INC | 1,618,064 | $61.03M | 0.0% | $34.97 | +0.0% | COM | 000957100 |
| CAE | CAE INC | 3,285,530 | $61.03M | 0.0% | $9.59 | +78.9% | COM | 124765108 |
| CBZ | CBIZ INC | 3,934,264 | $60.78M | 0.0% | $7.91 | +98.8% | COM | 124805102 |
| FIVN | FIVE9 INC | 2,442,820 | $60.78M | 0.0% | $21.63 | +14.0% | COM | 338307101 |
| — | GRACE W R & CO DEL NEW | 865,931 | $60.73M | 0.0% | $79.68 | — | COM | 38388F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 579,804 | $60.71M | 0.0% | $114.19 | — | SHS | M8737E108 |
| NHI | NATIONAL HEALTH INVS INC | 804,000 | $60.61M | 0.0% | $63.73 | — | COM | 63633D104 |
| QURE | UNIQURE NV | 3,080,008 | $60.34M | 0.0% | $14.53 | +4.8% | SHS | N90064101 |
| WEC | WEC ENERGY GROUP INC | 899,060 | $59.73M | 0.0% | $45.59 | +13.4% | COM | 92939U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,016,058 | $59.59M | 0.0% | $42.98 | — | COM NEW | 049164205 |
| SKYW | SKYWEST INC | 1,121,259 | $59.54M | 0.0% | $31.69 | +54.5% | COM | 830879102 |
| OPTU | ALTICE USA INC | 2,796,100 | $59.36M | 0.0% | $30.58 | -27.6% | CL A | 02156K103 |
| — | GRUBHUB INC | 826,522 | $59.34M | 0.0% | $57.10 | — | COM | 400110102 |
| CFG | CITIZENS FINL GROUP INC | 1,410,262 | $59.2M | 0.0% | $20.62 | +35.9% | COM | 174610105 |
| DY | DYCOM INDS INC | 529,574 | $59.01M | 0.0% | $66.49 | +45.2% | COM | 267475101 |
| LGND | LIGAND PHARMACEUTICALS INC | 429,884 | $58.86M | 0.0% | $41.58 | +108.4% | COM NEW | 53220K504 |
| CHRS | COHERUS BIOSCIENCES INC | 6,684,166 | $58.82M | 0.0% | $23.42 | -54.3% | COM | 19249H103 |
| CAC | CAMDEN NATL CORP | 1,394,892 | $58.77M | 0.0% | $21.07 | +51.7% | COM | 133034108 |
| CHGG | CHEGG INC | 3,579,629 | $58.42M | 0.0% | $14.56 | +5.0% | COM | 163092109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,575,000 | $58.2M | 0.0% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| FICO | FAIR ISAAC CORP | 379,100 | $58.08M | 0.0% | $86.70 | +74.6% | COM | 303250104 |
| ADNT | ADIENT PLC | 732,468 | $57.65M | 0.0% | $57.75 | +37.8% | ORD SHS | G0084W101 |
| PNW | PINNACLE WEST CAP CORP | 676,402 | $57.62M | 0.0% | $59.02 | +7.6% | COM | 723484101 |
| DECK | DECKERS OUTDOOR CORP | 715,548 | $57.42M | 0.0% | $11.13 | +7.6% | COM | 243537107 |
| — | CENTURYLINK INC | 3,442,266 | $57.42M | 0.0% | $25.99 | — | COM | 156700106 |
| — | APPTIO INC | 2,435,066 | $57.27M | 0.0% | $19.90 | — | CL A | 03835C108 |
| TCBK | TRICO BANCSHARES | 1,494,027 | $56.56M | 0.0% | $35.36 | +16.1% | COM | 896095106 |
| FOSL | FOSSIL GROUP INC | 7,279,095 | $56.56M | 0.0% | $70.55 | -89.0% | COM | 34988V106 |
| FN | FABRINET | 1,964,200 | $56.37M | 0.0% | $30.96 | +6.9% | SHS | G3323L100 |
| PLXS | PLEXUS CORP | 924,390 | $56.13M | 0.0% | $52.92 | +14.5% | COM | 729132100 |
| — | DBV TECHNOLOGIES S A | 2,279,733 | $56.08M | 0.0% | $29.71 | — | SPONSORED ADR | 23306J101 |
| OEC | ORION ENGINEERED CARBONS S A | 2,189,552 | $56.05M | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| VC | VISTEON CORP | 446,905 | $55.93M | 0.0% | $53.77 | +134.5% | COM NEW | 92839U206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,713,230 | $55.9M | 0.0% | $42.53 | -18.5% | COM | 00404A109 |
| — | CAESARS ENTMT CORP | 4,418,596 | $55.9M | 0.0% | $12.74 | — | COM | 127686103 |
| — | ENVESTNET INC | 1,120,400 | $55.85M | 0.0% | $24.80 | — | COM | 29404K106 |
| AEP | AMERICAN ELEC PWR INC | 758,399 | $55.8M | 0.0% | $38.14 | +47.0% | COM | 025537101 |
| — | ALMOST FAMILY INC | 1,007,646 | $55.77M | 0.0% | $29.61 | — | COM | 020409108 |
| RUSHA | RUSH ENTERPRISES INC | 1,095,466 | $55.66M | 0.0% | $11.76 | +84.6% | CL A | 781846209 |
| FIX | COMFORT SYS USA INC | 1,273,351 | $55.58M | 0.0% | $33.88 | +15.1% | COM | 199908104 |
| TEO | TELECOM ARGENTINA S A | 1,505,885 | $55.16M | 0.0% | $23.69 | — | SPON ADR REP B | 879273209 |
| LAMR | LAMAR ADVERTISING CO NEW | 742,555 | $55.13M | 0.0% | $60.76 | — | CL A | 512816109 |
| HUN | HUNTSMAN CORP | 1,655,828 | $55.12M | 0.0% | $24.86 | +23.2% | COM | 447011107 |
| MXL | MAXLINEAR INC | 2,085,255 | $55.09M | 0.0% | $24.06 | +3.8% | COM | 57776J100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,080,835 | $54.99M | 0.0% | $21.95 | -3.6% | COM | 82622H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 604,732 | $54.78M | 0.0% | $26.24 | +189.9% | COM | 11133T103 |
| GHC | GRAHAM HLDGS CO | 97,894 | $54.66M | 0.0% | $533.60 | -2.2% | COM | 384637104 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,287,051 | $54.56M | 0.0% | $21.70 | — | COM | 92915B106 |
| — | KAMAN CORP | 924,480 | $54.4M | 0.0% | $37.98 | — | COM | 483548103 |
| — | DOVA PHARMACEUTICALS INC | 1,884,925 | $54.28M | 0.0% | $22.32 | — | COM | 25985T102 |
| — | WELLCARE HEALTH PLANS INC | 269,646 | $54.23M | 0.0% | $168.16 | — | COM | 94946T106 |
| AAP | ADVANCE AUTO PARTS INC | 543,946 | $54.23M | 0.0% | $114.45 | -29.4% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 1,266,648 | $54.15M | 0.0% | $33.91 | +17.6% | COM | 436440101 |
| — | ACHAOGEN INC | 5,027,293 | $53.99M | 0.0% | $17.96 | — | COM | 004449104 |
| CSV | CARRIAGE SVCS INC | 2,099,851 | $53.99M | 0.0% | $16.56 | +37.5% | COM | 143905107 |
| — | MERIDIAN BANCORP INC MD | 2,614,275 | $53.85M | 0.0% | $11.54 | — | COM | 58958U103 |
| ECL | ECOLAB INC | 398,636 | $53.49M | 0.0% | $84.96 | +43.4% | COM | 278865100 |
| — | HOSTESS BRANDS INC | 3,605,134 | $53.39M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | KAPSTONE PAPER & PACKAGING C | 2,346,883 | $53.25M | 0.0% | $21.05 | — | COM | 48562P103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 544,440 | $53.08M | 0.0% | $22.83 | +35.4% | COM | 136069101 |
| — | NCS MULTISTAGE HLDGS INC | 3,597,000 | $53.02M | 0.0% | $22.66 | — | COM | 628877102 |
| — | CHINA MOBILE LIMITED | 1,044,524 | $52.79M | 0.0% | $59.11 | — | SPONSORED ADR | 16941M109 |
| TGNA | TEGNA INC | 3,740,813 | $52.67M | 0.0% | $15.27 | -14.3% | COM | 87901J105 |
| — | AMEDISYS INC | 998,874 | $52.65M | 0.0% | $17.61 | — | COM | 023436108 |
| SF | STIFEL FINL CORP | 882,700 | $52.57M | 0.0% | $27.55 | +18.3% | COM | 860630102 |
| CNH | CNH INDL N V | 3,920,503 | $52.55M | 0.0% | $9.53 | +0.1% | SHS | N20944109 |
| — | YAHOO INC | 38,950,000 | $52.51M | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | VMWARE INC | 417,411 | $52.31M | 0.0% | $111.89 | — | CL A COM | 928563402 |
| — | VERISIGN INC | 15,610,000 | $52.12M | 0.0% | $2.21 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | LIONS GATE ENTMNT CORP | 1,539,878 | $52.06M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | HESS MIDSTREAM PARTNERS LP | 2,621,047 | $51.92M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,833,372 | $51.87M | 0.0% | $13.70 | — | SPONSORED ADR | 16945R104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,529,404 | $51.83M | 0.0% | $17.90 | — | COM | 00548A106 |
| FRME | FIRST MERCHANTS CORP | 1,229,985 | $51.73M | 0.0% | $31.07 | +6.2% | COM | 320817109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,037,256 | $51.72M | 0.0% | $16.24 | +9.0% | COM | 024061103 |
| ROCK | GIBRALTAR INDS INC | 1,567,156 | $51.72M | 0.0% | $28.21 | +13.3% | COM | 374689107 |
| KRG | KITE RLTY GROUP TR | 2,633,253 | $51.61M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| — | AMERICAN TOWER CORP NEW | 409,900 | $51.6M | 0.0% | $123.15 | — | DEP PFD CONV SE | 03027X407 |
| SYBT | STOCK YDS BANCORP INC | 1,366,357 | $51.51M | 0.0% | $36.76 | +4.4% | COM | 861025104 |
| — | TRIPLE-S MGMT CORP | 2,067,800 | $51.38M | 0.0% | $21.41 | — | CL B | 896749108 |
| PCTY | PAYLOCITY HLDG CORP | 1,087,402 | $51.28M | 0.0% | $35.05 | +38.4% | COM | 70438V106 |
| — | QUANTENNA COMMUNICATIONS INC | 4,191,750 | $51.14M | 0.0% | $13.37 | — | COM | 74766D100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,631,788 | $50.91M | 0.0% | $18.86 | — | COM | 007800105 |
| VMI | VALMONT INDS INC | 306,900 | $50.9M | 0.0% | $147.25 | +10.5% | COM | 920253101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,303,938 | $50.79M | 0.0% | $8.17 | +41.5% | COM | 46269C102 |
| SM | SM ENERGY CO | 2,291,986 | $50.61M | 0.0% | $34.99 | -48.2% | COM | 78454L100 |
| CALY | CALLAWAY GOLF CO | 3,628,333 | $50.54M | 0.0% | $11.07 | +28.7% | COM | 131193104 |
| TITN | TITAN MACHY INC | 2,380,232 | $50.39M | 0.0% | $16.52 | +4.1% | COM | 88830R101 |
| — | CLOUDERA INC | 3,047,084 | $50.34M | 0.0% | $14.63 | — | COM | 18914U100 |
| — | ABIOMED INC | 267,866 | $50.2M | 0.0% | $147.90 | — | COM | 003654100 |
| FTI | TECHNIPFMC PLC | 1,602,675 | $50.18M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | ENSCO JERSEY FIN LTD | 56,530,000 | $50.17M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MELI | MERCADOLIBRE INC | 158,125 | $49.76M | 0.0% | $193.27 | +39.9% | COM | 58733R102 |
| — | CA INC | 1,490,045 | $49.59M | 0.0% | $32.79 | — | COM | 12673P105 |
| ATR | APTARGROUP INC | 574,230 | $49.55M | 0.0% | $66.99 | +17.0% | COM | 038336103 |
| — | COMPANHIA PARANAENSE ENERG C | 6,470,067 | $49.37M | 0.0% | $9.19 | — | SPON ADR PFD | 20441B407 |
| WHR | WHIRLPOOL CORP | 292,707 | $49.36M | 0.0% | $153.10 | +10.7% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 278,248 | $49.26M | 0.0% | $159.68 | +11.2% | COM | 902252105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,162,137 | $49.2M | 0.0% | $10.80 | +46.8% | COM | 697900108 |
| — | SYNTEL INC | 2,139,748 | $49.19M | 0.0% | $34.21 | — | COM | 87162H103 |
| — | RTW HLDGS INC | 48,820,000 | $49.19M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 573,236 | $49.18M | 0.0% | $75.55 | +4.2% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 474,167 | $49.17M | 0.0% | $84.75 | -7.2% | CL A | 751212101 |
| BWXT | BWX TECHNOLOGIES INC | 811,937 | $49.11M | 0.0% | $22.38 | +143.9% | COM | 05605H100 |
| NMIH | NMI HLDGS INC | 2,882,131 | $49M | 0.0% | $7.87 | +98.4% | CL A | 629209305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,403,000 | $48.9M | 0.0% | $29.19 | — | PARTNERSHIP UNIT | G16258108 |
| BSV | VANGUARD BD INDEX FD INC | 617,914 | $48.88M | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| MNRO | MONRO INC | 857,554 | $48.84M | 0.0% | $48.28 | +7.9% | COM | 610236101 |
| DIOD | DIODES INC | 1,702,019 | $48.8M | 0.0% | $26.04 | +19.3% | COM | 254543101 |
| AEE | AMEREN CORP | 825,409 | $48.69M | 0.0% | $45.43 | +7.0% | COM | 023608102 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,361,194 | $48.53M | 0.0% | $42.07 | — | COM | 09238E104 |
| SLV | ISHARES SILVER TRUST | 3,033,000 | $48.5M | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| FATE | FATE THERAPEUTICS INC | 7,861,643 | $48.03M | 0.0% | $5.84 | -23.6% | COM | 31189P102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,731,926 | $47.96M | 0.0% | $20.01 | — | COM REP LLC IN | 16411W108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 588,154 | $47.85M | 0.0% | $48.11 | +34.5% | COM | 890110109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,853,076 | $47.72M | 0.0% | $15.46 | +40.2% | COM | 20786W107 |
| — | U S SILICA HLDGS INC | 1,465,023 | $47.7M | 0.0% | $42.61 | — | COM | 90346E103 |
| — | GLYCOMIMETICS INC | 2,838,683 | $47.66M | 0.0% | $13.85 | — | COM | 38000Q102 |
| HURN | HURON CONSULTING GROUP INC | 1,173,166 | $47.45M | 0.0% | $60.88 | -37.0% | COM | 447462102 |
| — | TIVO CORP | 3,037,994 | $47.39M | 0.0% | $19.92 | — | COM | 88870P106 |
| ENR | ENERGIZER HLDGS INC NEW | 984,951 | $47.26M | 0.0% | $32.86 | +5.6% | COM | 29272W109 |
| — | STRAYER ED INC | 527,451 | $47.25M | 0.0% | $79.47 | — | COM | 863236105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,646,872 | $47.19M | 0.0% | $15.30 | — | COM | 46131B100 |
| PEGA | PEGASYSTEMS INC | 999,385 | $47.12M | 0.0% | $11.65 | +130.3% | COM | 705573103 |
| SON | SONOCO PRODS CO | 886,712 | $47.12M | 0.0% | $37.35 | +6.2% | COM | 835495102 |
| GNW | GENWORTH FINL INC | 15,134,644 | $47.07M | 0.0% | $10.36 | -66.6% | COM CL A | 37247D106 |
| — | CIVEO CORP CDA | 17,224,436 | $47.02M | 0.0% | $1.88 | — | COM | 17878Y108 |
| LITE | LUMENTUM HLDGS INC | 956,434 | $46.77M | 0.0% | $42.42 | +31.4% | COM | 55024U109 |
| IYR | ISHARES TR | 577,198 | $46.76M | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| INDB | INDEPENDENT BANK CORP MASS | 667,121 | $46.6M | 0.0% | $54.20 | +3.7% | COM | 453836108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 519,621 | $46.4M | 0.0% | $27.81 | +83.0% | COM | 754730109 |
| — | BLUE HILLS BANCORP INC | 2,301,637 | $46.26M | 0.0% | $15.29 | — | COM | 095573101 |
| — | SCANA CORP NEW | 1,161,505 | $46.2M | 0.0% | $65.56 | — | COM | 80589M102 |
| — | LEXINGTON REALTY TRUST | 4,772,796 | $46.06M | 0.0% | $10.95 | — | COM | 529043101 |
| IFGL | ISHARES TR | 1,535,213 | $46.06M | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| — | NRG YIELD INC | 2,436,481 | $46.05M | 0.0% | $19.65 | — | CL C | 62942X405 |
| — | TCF FINL CORP | 2,244,278 | $46.01M | 0.0% | $14.45 | — | COM | 872275102 |
| — | COOPER TIRE & RUBR CO | 1,299,643 | $45.94M | 0.0% | $34.01 | — | COM | 216831107 |
| — | CROWN CASTLE INTL CORP NEW | 40,600 | $45.83M | 0.0% | $1060.20 | — | 6.875% CON PFD A | 22822V309 |
| JACK | JACK IN THE BOX INC | 463,766 | $45.5M | 0.0% | $92.47 | +10.0% | COM | 466367109 |
| USMV | ISHARES TR | 860,440 | $45.41M | 0.0% | $47.96 | — | MIN VOL USA ETF | 46429B697 |
| — | CASTLIGHT HEALTH INC | 12,109,786 | $45.41M | 0.0% | $9.32 | — | CL B | 14862Q100 |
| — | CARDTRONICS PLC | 2,410,690 | $44.65M | 0.0% | $39.39 | — | SHS CL A | G1991C105 |
| — | ALLEGIANCE BANCSHARES INC | 1,183,217 | $44.55M | 0.0% | $24.55 | — | COM | 01748H107 |
| — | LHC GROUP INC | 727,199 | $44.54M | 0.0% | $25.10 | — | COM | 50187A107 |
| PUMP | PROPETRO HLDG CORP | 2,204,800 | $44.45M | 0.0% | $14.16 | +19.7% | COM | 74347M108 |
| MOH | MOLINA HEALTHCARE INC | 578,784 | $44.38M | 0.0% | $66.74 | +8.2% | COM | 60855R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 749,888 | $44.36M | 0.0% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| — | NANOMETRICS INC | 1,778,063 | $44.31M | 0.0% | $26.57 | — | COM | 630077105 |
| RVTY | PERKINELMER INC | 604,189 | $44.18M | 0.0% | $62.57 | +12.3% | COM | 714046109 |
| CHCO | CITY HLDG CO | 650,485 | $43.89M | 0.0% | $52.10 | +5.1% | COM | 177835105 |
| — | KEYW HLDG CORP | 7,468,096 | $43.84M | 0.0% | $12.37 | — | COM | 493723100 |
| HEI | HEICO CORP NEW | 463,512 | $43.73M | 0.0% | $28.83 | +102.2% | COM | 422806109 |
| HRB | BLOCK H & R INC | 1,663,118 | $43.61M | 0.0% | $19.81 | -4.4% | COM | 093671105 |
| NPKI | NEWPARK RES INC | 5,066,276 | $43.57M | 0.0% | $4.65 | +94.7% | COM PAR $.01NEW | 651718504 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,392,997 | $43.56M | 0.0% | $31.27 | — | SP ADR REP COM | 05965X109 |
| LAUR | LAUREATE EDUCATION INC | 3,208,453 | $43.51M | 0.0% | $13.15 | -0.3% | CL A | 518613203 |
| — | INTREXON CORP | 3,776,301 | $43.5M | 0.0% | $32.00 | — | COM | 46122T102 |
| — | WELLS FARGO CO NEW | 33,104 | $43.37M | 0.0% | $1185.95 | — | PERP PFD CNV A | 949746804 |
| HUBG | HUB GROUP INC | 899,826 | $43.1M | 0.0% | $20.62 | +6.7% | CL A | 443320106 |
| — | WEB COM GROUP INC | 1,976,773 | $43.09M | 0.0% | $24.44 | — | COM | 94733A104 |
| — | PENNEY J C INC | 13,632,185 | $43.08M | 0.0% | $8.61 | — | COM | 708160106 |
| OSK | OSHKOSH CORP | 472,298 | $42.93M | 0.0% | $68.31 | +12.6% | COM | 688239201 |
| — | BANK AMER CORP | 32,520 | $42.93M | 0.0% | $1124.82 | — | 7.25%CNV PFD L | 060505682 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,769,281 | $42.64M | 0.0% | $21.91 | — | COM | 61022P100 |
| — | MATCH GROUP INC | 1,358,592 | $42.54M | 0.0% | $28.28 | — | COM | 57665R106 |
| TDS | TELEPHONE & DATA SYS INC | 1,529,737 | $42.53M | 0.0% | $25.82 | +6.3% | COM NEW | 879433829 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,272,117 | $42.49M | 0.0% | $22.40 | — | COM NEW | 268158201 |
| UTMD | UTAH MED PRODS INC | 521,089 | $42.42M | 0.0% | $50.08 | +55.9% | COM | 917488108 |
| MUSA | MURPHY USA INC | 526,981 | $42.35M | 0.0% | $40.71 | +80.4% | COM | 626755102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,238,159 | $42.34M | 0.0% | $18.14 | +97.2% | SHS | M6158M104 |
| PRGO | PERRIGO CO PLC | 485,091 | $42.28M | 0.0% | $113.11 | -24.1% | SHS | G97822103 |
| — | INTERSECT ENT INC | 1,304,036 | $42.25M | 0.0% | $27.04 | — | COM | 46071F103 |
| — | WGL HLDGS INC | 490,876 | $42.14M | 0.0% | $83.96 | — | COM | 92924F106 |
| — | GOLDCORP INC NEW | 3,303,609 | $42.13M | 0.0% | $15.85 | — | COM | 380956409 |
| UMC | UNITED MICROELECTRONICS CORP | 17,521,100 | $41.88M | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| VRAYQ | VIEWRAY INC | 4,519,961 | $41.85M | 0.0% | $4.77 | +67.8% | COM | 92672L107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,761,726 | $41.84M | 0.0% | $21.62 | +3.4% | COM | 91388P105 |
| — | PENNYMAC CORP | 42,490,000 | $41.83M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| IWR | ISHARES TR | 200,756 | $41.78M | 0.0% | $150.14 | — | RUS MID CAP ETF | 464287499 |
| LNWO | SCIENTIFIC GAMES CORP | 814,213 | $41.77M | 0.0% | $26.93 | +81.0% | CL A | 80874P109 |
| INGN | INOGEN INC | 349,407 | $41.61M | 0.0% | $52.69 | +109.0% | COM | 45780L104 |
| LBRDA | LIBERTY BROADBAND CORP | 488,739 | $41.57M | 0.0% | $59.03 | +39.8% | COM SER A | 530307107 |
| — | PATTERSON COMPANIES INC | 1,143,851 | $41.33M | 0.0% | $42.79 | — | COM | 703395103 |
| — | GENER8 MARITIME INC | 6,233,319 | $41.26M | 0.0% | $5.92 | — | COM | Y26889108 |
| — | CAESARS ENTMT CORP | 21,200,000 | $41.06M | 0.0% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | XILINX INC | 608,682 | $41.04M | 0.0% | $50.13 | — | COM | 983919101 |
| IUSG | ISHARES TR | 759,420 | $41.03M | 0.0% | $51.33 | — | CORE S&P US GWT | 464287671 |
| — | WASHINGTON PRIME GROUP NEW | 5,747,052 | $40.92M | 0.0% | $10.72 | — | COM | 93964W108 |
| LLY | LILLY ELI & CO | 484,190 | $40.9M | 0.0% | $65.80 | +14.4% | COM | 532457108 |
| — | VIVINT SOLAR INC | 10,091,285 | $40.87M | 0.0% | $3.07 | — | COM | 92854Q106 |
| — | SALESFORCE COM INC | 26,685,000 | $40.86M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NOVT | NOVANTA INC | 814,591 | $40.73M | 0.0% | $38.30 | +27.2% | COM | 67000B104 |
| TGTX | TG THERAPEUTICS INC | 4,951,213 | $40.6M | 0.0% | $11.41 | -23.4% | COM | 88322Q108 |
| APOG | APOGEE ENTERPRISES INC | 886,450 | $40.54M | 0.0% | $42.78 | -6.5% | COM | 037598109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,247,550 | $40.31M | 0.0% | $32.84 | -3.3% | COM | 382550101 |
| — | ORBOTECH LTD | 799,669 | $40.17M | 0.0% | $20.49 | — | ORD | M75253100 |
| — | RIGNET INC | 2,677,620 | $40.03M | 0.0% | $18.15 | — | COM | 766582100 |
| — | RAIT FINANCIAL TRUST | 43,300,000 | $39.94M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | LIBERTY MEDIA CORP | 70,174,641 | $39.81M | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BLUE BUFFALO PET PRODS INC | 1,213,920 | $39.8M | 0.0% | $22.77 | — | COM | 09531U102 |
| ECPG | ENCORE CAP GROUP INC | 945,352 | $39.8M | 0.0% | $33.03 | +38.3% | COM | 292554102 |
| — | VECTOR GROUP LTD | 25,103,000 | $39.74M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | NEENAH PAPER INC | 437,158 | $39.63M | 0.0% | $51.27 | — | COM | 640079109 |
| ARCC | ARES CAP CORP | 2,520,361 | $39.62M | 0.0% | $5.81 | +28.8% | COM | 04010L103 |
| DORM | DORMAN PRODUCTS INC | 647,800 | $39.61M | 0.0% | $73.28 | -7.5% | COM | 258278100 |
| — | ARGO GROUP INTL HLDGS LTD | 641,579 | $39.55M | 0.0% | $61.28 | — | COM | G0464B107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,108,649 | $38.91M | 0.0% | $15.96 | +82.6% | SHS | Y95308105 |
| SSD | SIMPSON MANUFACTURING CO INC | 676,800 | $38.85M | 0.0% | $35.92 | +41.8% | COM | 829073105 |
| — | ALPS ETF TR | 3,597,562 | $38.82M | 0.0% | $11.92 | — | ALERIAN MLP | 00162Q866 |
| SXI | STANDEX INTL CORP | 380,289 | $38.73M | 0.0% | $68.96 | +49.5% | COM | 854231107 |
| CSGS | CSG SYS INTL INC | 882,582 | $38.67M | 0.0% | $22.53 | +61.6% | COM | 126349109 |
| AXGN | AXOGEN INC | 1,365,595 | $38.65M | 0.0% | $22.33 | +5.7% | COM | 05463X106 |
| NGD | NEW GOLD INC CDA | 11,756,995 | $38.63M | 0.0% | $5.94 | -43.5% | COM | 644535106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,996,917 | $38.53M | 0.0% | $13.03 | — | COM | 76973Q105 |
| — | VIACOM INC NEW | 1,101,099 | $38.43M | 0.0% | $40.76 | — | CL A | 92553P102 |
| — | SYROS PHARMACEUTICALS INC | 3,944,465 | $38.38M | 0.0% | $13.05 | — | COM | 87184Q107 |
| — | DENBURY RES INC | 17,304,396 | $38.24M | 0.0% | $9.32 | — | COM NEW | 247916208 |
| — | KARYOPHARM THERAPEUTICS INC | 3,983,042 | $38.24M | 0.0% | $31.91 | — | COM | 48576U106 |
| — | ENERGEN CORP | 664,158 | $38.24M | 0.0% | $55.81 | — | COM | 29265N108 |
| RWT | REDWOOD TR INC | 2,578,825 | $38.22M | 0.0% | $16.95 | — | COM | 758075402 |
| VRNS | VARONIS SYS INC | 786,570 | $38.19M | 0.0% | $14.93 | +5.1% | COM | 922280102 |
| RGLD | ROYAL GOLD INC | 463,867 | $38.09M | 0.0% | $59.49 | +44.0% | COM | 780287108 |
| — | FRANKS INTL N V | 5,721,408 | $38.05M | 0.0% | $16.20 | — | COM | N33462107 |
| VTI | VANGUARD INDEX FDS | 276,064 | $37.89M | 0.0% | $106.68 | — | TOTAL STK MKT | 922908769 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,302,600 | $37.85M | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,342,402 | $37.77M | 0.0% | $18.08 | +54.4% | COM | 90984P303 |
| — | ANGLOGOLD ASHANTI LTD | 3,706,208 | $37.77M | 0.0% | $14.54 | — | SPONSORED ADR | 035128206 |
| STKL | SUNOPTA INC | 4,859,591 | $37.66M | 0.0% | $7.43 | +12.3% | COM | 8676EP108 |
| — | US ECOLOGY INC | 738,092 | $37.64M | 0.0% | $34.87 | — | COM | 91732J102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,805,270 | $37.51M | 0.0% | $21.15 | — | COM | 91911K102 |
| BHF | BRIGHTHOUSE FINL INC | 637,703 | $37.39M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | CEDAR REALTY TRUST INC | 6,146,017 | $37.37M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| CVNA | CARVANA CO | 1,953,182 | $37.34M | 0.0% | $15.51 | +6.7% | CL A | 146869102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,208,954 | $37.17M | 0.0% | $28.03 | +19.0% | COM | 89214P109 |
| BP | BP PLC | 879,612 | $36.97M | 0.0% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,554,858 | $36.87M | 0.0% | $23.71 | — | COM | 30057T105 |
| — | HOEGH LNG PARTNERS LP | 1,975,509 | $36.84M | 0.0% | $19.58 | — | COM UNIT LTD | Y3262R100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,014,599 | $36.68M | 0.0% | $35.88 | +0.9% | COM | 419870100 |
| GGG | GRACO INC | 810,000 | $36.63M | 0.0% | $36.99 | +5.6% | COM | 384109104 |
| CIEN | CIENA CORP | 1,736,750 | $36.35M | 0.0% | $20.27 | +4.6% | COM NEW | 171779309 |
| BRO | BROWN & BROWN INC | 706,168 | $36.34M | 0.0% | $14.61 | +61.2% | COM | 115236101 |
| LXFR | LUXFER HOLDINGS PLC | 2,290,632 | $36.19M | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| AGI | ALAMOS GOLD INC NEW | 5,517,146 | $35.95M | 0.0% | $5.27 | +16.7% | COM CL A | 011532108 |
| — | IMMUNOGEN INC | 5,605,285 | $35.93M | 0.0% | $8.47 | — | COM | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 3,016,500 | $35.91M | 0.0% | $29.68 | — | DEP SHS 1/20 B | 845467208 |
| — | CARBO CERAMICS INC | 3,523,443 | $35.87M | 0.0% | $29.56 | — | COM | 140781105 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $35.8M | 0.0% | $25.80 | -40.4% | COM NEW | 023139884 |
| FBP | FIRST BANCORP P R | 7,019,314 | $35.8M | 0.0% | $5.04 | -19.2% | COM NEW | 318672706 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,244,658 | $35.66M | 0.0% | $14.89 | — | COM | 29272B105 |
| — | VERSUM MATLS INC | 940,362 | $35.59M | 0.0% | $37.35 | — | COM | 92532W103 |
| GERN | GERON CORP | 19,739,475 | $35.53M | 0.0% | $3.48 | -42.0% | COM | 374163103 |
| PDFS | PDF SOLUTIONS INC | 2,250,722 | $35.34M | 0.0% | $17.87 | -10.1% | COM | 693282105 |
| GCO | GENESCO INC | 1,085,878 | $35.29M | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| FND | FLOOR & DECOR HLDGS INC | 724,542 | $35.27M | 0.0% | $39.13 | +3.3% | CL A | 339750101 |
| AN | AUTONATION INC | 684,249 | $35.12M | 0.0% | $51.07 | -0.7% | COM | 05329W102 |
| RWX | SPDR INDEX SHS FDS | 864,238 | $34.99M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| AMWD | AMERICAN WOODMARK CORP | 268,632 | $34.99M | 0.0% | $66.77 | +57.4% | COM | 030506109 |
| TXRH | TEXAS ROADHOUSE INC | 663,400 | $34.95M | 0.0% | $32.01 | +38.2% | COM | 882681109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,525,100 | $34.94M | 0.0% | $29.41 | — | SPON ADR CL D | 984245100 |
| AJG | GALLAGHER ARTHUR J & CO | 552,064 | $34.94M | 0.0% | $36.34 | +56.4% | COM | 363576109 |
| SPSC | SPS COMM INC | 718,000 | $34.89M | 0.0% | $28.68 | -10.5% | COM | 78463M107 |
| TREX | TREX CO INC | 321,810 | $34.88M | 0.0% | $23.01 | +10.6% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 707,800 | $34.86M | 0.0% | $44.03 | +3.5% | COM | 001744101 |
| — | C&J ENERGY SVCS INC NEW | 1,040,421 | $34.82M | 0.0% | $34.08 | — | COM | 12674R100 |
| FUL | FULLER H B CO | 644,053 | $34.7M | 0.0% | $41.13 | +21.7% | COM | 359694106 |
| BIO | BIO RAD LABS INC | 144,095 | $34.39M | 0.0% | $205.26 | +18.1% | CL A | 090572207 |
| — | GENMARK DIAGNOSTICS INC | 8,219,259 | $34.27M | 0.0% | $10.96 | — | COM | 372309104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 502,589 | $34.23M | 0.0% | $42.54 | +33.4% | COM | 03820C105 |
| — | ABLYNX NV | 1,369,035 | $34.21M | 0.0% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| — | CLEVELAND CLIFFS INC | 31,200,000 | $34.16M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FIREEYE INC | 37,360,000 | $34.14M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BEMIS INC | 712,694 | $34.06M | 0.0% | $45.93 | — | COM | 081437105 |
| LADR | LADDER CAP CORP | 2,486,790 | $33.9M | 0.0% | $17.10 | — | CL A | 505743104 |
| MLAB | MESA LABS INC | 272,580 | $33.88M | 0.0% | $48.72 | +177.8% | COM | 59064R109 |
| — | IRSA PROPIEDADES COMERCIALES | 598,980 | $33.84M | 0.0% | $56.50 | — | SPONSORED ADR | 463588103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,053,700 | $33.61M | 0.0% | $31.82 | — | COM | 36164Y101 |
| PANW | PALO ALTO NETWORKS INC | 231,210 | $33.51M | 0.0% | $18.34 | +32.6% | COM | 697435105 |
| — | JOUNCE THERAPEUTICS INC | 2,628,390 | $33.51M | 0.0% | $20.36 | — | COM | 481116101 |
| — | NIC INC | 2,014,800 | $33.45M | 0.0% | $17.98 | — | COM | 62914B100 |
| CLF | CLEVELAND CLIFFS INC | 4,611,206 | $33.25M | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,833,868 | $33.19M | 0.0% | $27.41 | — | COM | 046513107 |
| ITOT | ISHARES TR | 542,148 | $33.15M | 0.0% | $55.13 | — | CORE S&P TTL STK | 464287150 |
| RGEN | REPLIGEN CORP | 909,355 | $32.99M | 0.0% | $23.34 | +55.1% | COM | 759916109 |
| SONY | SONY CORP | 733,530 | $32.97M | 0.0% | $29.45 | — | SPONSORED ADR | 835699307 |
| — | INTERXION HOLDING N.V | 558,033 | $32.88M | 0.0% | $58.93 | — | SHS | N47279109 |
| — | CORNERSTONE ONDEMAND INC | 927,639 | $32.77M | 0.0% | $39.40 | — | COM | 21925Y103 |
| — | MIRAGEN THERAPEUTICS INC | 3,124,888 | $32.59M | 0.0% | $12.44 | — | COM | 60463E103 |
| — | LIVE NATION ENTERTAINMENT IN | 25,210,000 | $32.54M | 0.0% | $1.18 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ACACIA COMMUNICATIONS INC | 896,770 | $32.49M | 0.0% | $51.33 | — | COM | 00401C108 |
| — | EVERBRIDGE INC | 1,090,488 | $32.41M | 0.0% | $29.72 | — | COM | 29978A104 |
| BOH | BANK HAWAII CORP | 378,172 | $32.41M | 0.0% | $56.10 | +8.3% | COM | 062540109 |
| INDA | ISHARES TR | 897,340 | $32.37M | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| FSS | FEDERAL SIGNAL CORP | 1,608,379 | $32.31M | 0.0% | $13.53 | +44.1% | COM | 313855108 |
| TGB | TASEKO MINES LTD | 13,804,469 | $32.29M | 0.0% | $1.87 | +15.9% | COM | 876511106 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,986,890 | $32.26M | 0.0% | $11.00 | — | CL A | 293639100 |
| CATY | CATHAY GEN BANCORP | 762,434 | $32.15M | 0.0% | $14.04 | +127.4% | COM | 149150104 |
| EXPO | EXPONENT INC | 451,627 | $32.11M | 0.0% | $31.71 | +5.8% | COM | 30214U102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,601,100 | $32.04M | 0.0% | $21.50 | — | COM | 48251K100 |
| — | UNION BANKSHARES CORP NEW | 885,479 | $32.03M | 0.0% | $35.64 | — | COM | 90539J109 |
| CARS | CARS COM INC | 1,110,286 | $32.02M | 0.0% | $26.55 | -2.6% | COM | 14575E105 |
| — | SCRIPPS NETWORKS INTERACT IN | 373,762 | $31.91M | 0.0% | $61.62 | — | CL A COM | 811065101 |
| — | CHIMERIX INC | 6,888,577 | $31.89M | 0.0% | $27.28 | — | COM | 16934W106 |
| KURA | KURA ONCOLOGY INC | 2,081,171 | $31.84M | 0.0% | $10.42 | +41.4% | COM | 50127T109 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,988,000 | $31.82M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PJT | PJT PARTNERS INC | 697,049 | $31.79M | 0.0% | $31.11 | +18.6% | COM CL A | 69343T107 |
| — | COWEN INC | 2,324,081 | $31.72M | 0.0% | $15.71 | — | CL A NEW | 223622606 |
| BSM | BLACK STONE MINERALS L P | 1,766,427 | $31.69M | 0.0% | $16.74 | — | COM UNIT | 09225M101 |
| FFWM | FIRST FNDTN INC | 1,705,887 | $31.63M | 0.0% | $13.18 | +28.3% | COM | 32026V104 |
| — | MELLANOX TECHNOLOGIES LTD | 488,698 | $31.62M | 0.0% | $47.48 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 839,719 | $31.53M | 0.0% | $26.79 | +28.5% | COM | 83417M104 |
| — | COBIZ FINANCIAL INC | 1,565,764 | $31.3M | 0.0% | $10.58 | — | COM | 190897108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204,953 | $31.28M | 0.0% | $115.60 | +5.4% | COM | 459506101 |
| RACE | FERRARI N V | 296,660 | $31.12M | 0.0% | $101.13 | +9.9% | COM | N3167Y103 |
| — | GMS INC | 825,700 | $31.08M | 0.0% | $36.79 | — | COM | 36251C103 |
| — | SOLARCITY CORP | 31,310,000 | $31.07M | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TAHOE RES INC | 6,464,671 | $31.01M | 0.0% | $13.54 | — | COM | 873868103 |
| CBT | CABOT CORP | 503,367 | $31M | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| SGU | STAR GROUP L P | 2,883,633 | $31M | 0.0% | $9.23 | +15.7% | UNIT LTD PARTNR | 85512C105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,631,259 | $30.94M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| WLY | WILEY JOHN & SONS INC | 466,415 | $30.67M | 0.0% | $37.82 | +18.0% | CL A | 968223206 |
| UVSP | UNIVEST CORP PA | 1,088,810 | $30.54M | 0.0% | $27.71 | +6.7% | COM | 915271100 |
| TRIP | TRIPADVISOR INC | 885,683 | $30.52M | 0.0% | $58.51 | -45.1% | COM | 896945201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,959,994 | $30.44M | 0.0% | $11.54 | — | COM | 04208T108 |
| — | PERFICIENT INC | 1,596,072 | $30.44M | 0.0% | $18.55 | — | COM | 71375U101 |
| — | TPG SPECIALTY LENDING INC | 1,536,302 | $30.42M | 0.0% | $21.78 | — | COM | 87265K102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 578,700 | $30.41M | 0.0% | $48.98 | — | SPONSORED ADR | 358029106 |
| — | AKAMAI TECHNOLOGIES INC | 30,215,000 | $30.4M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | COLONY CAP INC | 29,478,000 | $30.34M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SAIA | SAIA INC | 428,229 | $30.3M | 0.0% | $43.80 | +46.5% | COM | 78709Y105 |
| PRSU | VIAD CORP | 539,737 | $29.9M | 0.0% | $44.00 | +29.1% | COM NEW | 92552R406 |
| — | TRINSEO S A | 409,511 | $29.73M | 0.0% | $47.60 | — | SHS | L9340P101 |
| EWZ | ISHARES INC | 734,800 | $29.72M | 0.0% | $40.45 | — | MSCI BRAZIL ETF | 464286400 |
| GABC | GERMAN AMERN BANCORP INC | 840,197 | $29.68M | 0.0% | $20.03 | +47.8% | COM | 373865104 |
| — | NEXEO SOLUTIONS INC | 3,256,597 | $29.64M | 0.0% | $8.63 | — | COM SHS | 65342H102 |
| BCO | BRINKS CO | 375,127 | $29.52M | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| VLY | VALLEY NATL BANCORP | 2,621,900 | $29.42M | 0.0% | $10.57 | +9.7% | COM | 919794107 |
| UAA | UNDER ARMOUR INC | 2,037,905 | $29.41M | 0.0% | $19.80 | -27.0% | CL A | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 615,979 | $29.23M | 0.0% | $29.20 | +0.1% | COM | 84265V105 |
| — | BB&T CORP | 585,703 | $29.12M | 0.0% | $42.68 | — | COM | 054937107 |
| CMBT | EURONAV NV ANTWERPEN | 3,155,052 | $29.09M | 0.0% | $4.55 | -11.2% | SHS | B38564108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 488,908 | $29.03M | 0.0% | $24.24 | — | SPON ADR SER B | 833635105 |
| TBI | TRUEBLUE INC | 1,054,623 | $29M | 0.0% | $23.12 | +14.7% | COM | 89785X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 488,964 | $28.95M | 0.0% | $5.57 | +132.5% | COM | 45841N107 |
| SSTK | SHUTTERSTOCK INC | 672,552 | $28.94M | 0.0% | $47.66 | -18.2% | COM | 825690100 |
| — | AMERIGAS PARTNERS L P | 624,200 | $28.86M | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| CUBE | CUBESMART | 987,955 | $28.57M | 0.0% | $28.20 | — | COM | 229663109 |
| WT | WISDOMTREE INVTS INC | 2,268,260 | $28.47M | 0.0% | $10.65 | +7.7% | COM | 97717P104 |
| — | LEXINGTON REALTY TRUST | 553,961 | $28.44M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | GENERAL CABLE CORP DEL NEW | 26,898,000 | $28.39M | 0.0% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | STEMLINE THERAPEUTICS INC | 1,819,441 | $28.38M | 0.0% | $16.11 | — | COM | 85858C107 |
| — | MINERVA NEUROSCIENCES INC | 4,679,744 | $28.31M | 0.0% | $7.78 | — | COM | 603380106 |
| SFM | SPROUTS FMRS MKT INC | 1,159,554 | $28.23M | 0.0% | $21.68 | -2.3% | COM | 85208M102 |
| — | RETROPHIN INC | 1,339,645 | $28.23M | 0.0% | $19.79 | — | COM | 761299106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,295,151 | $28.22M | 0.0% | $9.62 | +97.0% | COM | 12008R107 |
| AVA | AVISTA CORP | 546,500 | $28.14M | 0.0% | $35.25 | +4.4% | COM | 05379B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 527,945 | $27.96M | 0.0% | $44.70 | — | SPONSORED ADR | 82706C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,035,523 | $27.94M | 0.0% | $25.00 | — | COM | G11196105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 857,376 | $27.85M | 0.0% | $15.88 | +36.1% | COM | 597742105 |
| — | GENERAL COMMUNICATION INC | 713,192 | $27.83M | 0.0% | $17.48 | — | CL A | 369385109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,556,190 | $27.82M | 0.0% | $14.04 | — | COM NEW | 64828T201 |
| THO | THOR INDS INC | 183,812 | $27.7M | 0.0% | $114.69 | +2.3% | COM | 885160101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 617,475 | $27.7M | 0.0% | $38.39 | — | LP INT UNIT | G16252101 |
| — | BROOKDALE SR LIVING INC | 27,743,000 | $27.66M | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| TFX | TELEFLEX INC | 111,131 | $27.65M | 0.0% | $128.19 | +87.2% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 488,202 | $27.64M | 0.0% | $23.64 | +104.5% | COM | 957638109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 922,096 | $27.52M | 0.0% | $17.95 | +54.1% | SHS | V5633W109 |
| — | JIANPU TECHNOLOGY INC | 4,246,100 | $27.52M | 0.0% | $6.48 | — | ADR | 47738D101 |
| HOPE | HOPE BANCORP INC | 1,507,354 | $27.51M | 0.0% | $16.20 | +12.0% | COM | 43940T109 |
| MTW | MANITOWOC CO INC | 699,094 | $27.5M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| LAD | LITHIA MTRS INC | 240,440 | $27.31M | 0.0% | $92.86 | +25.2% | CL A | 536797103 |
| — | SAFETY INCOME & GROWTH INC | 1,550,790 | $27.29M | 0.0% | $19.15 | — | COM | 78649D104 |
| MATW | MATTHEWS INTL CORP | 514,685 | $27.18M | 0.0% | $40.50 | +13.9% | CL A | 577128101 |
| PAGP | PLAINS GP HLDGS L P | 1,237,959 | $27.17M | 0.0% | $22.17 | — | LTD PARTNR INT A | 72651A207 |
| BF/B | BROWN FORMAN CORP | 394,274 | $27.07M | 0.0% | $39.51 | +3.7% | CL B | 115637209 |
| THC | TENET HEALTHCARE CORP | 1,782,671 | $27.02M | 0.0% | $23.50 | -40.1% | COM NEW | 88033G407 |
| — | VONAGE HLDGS CORP | 2,656,712 | $27.02M | 0.0% | $5.24 | — | COM | 92886T201 |
| — | FIRST MIDWEST BANCORP DEL | 1,122,433 | $26.95M | 0.0% | $24.01 | — | COM | 320867104 |
| SFBS | SERVISFIRST BANCSHARES INC | 648,600 | $26.92M | 0.0% | $27.58 | +28.9% | COM | 81768T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 367,400 | $26.88M | 0.0% | $75.84 | +0.5% | COM | 81725T100 |
| — | HOWARD HUGHES CORP | 204,648 | $26.86M | 0.0% | $125.76 | — | COM | 44267D107 |
| — | INSTRUCTURE INC | 811,003 | $26.84M | 0.0% | $25.25 | — | COM | 45781U103 |
| AGX | ARGAN INC | 596,525 | $26.84M | 0.0% | $43.52 | +10.2% | COM | 04010E109 |
| — | XCERRA CORP | 2,740,700 | $26.83M | 0.0% | $9.81 | — | COM | 98400J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,258,571 | $26.72M | 0.0% | $5.00 | -31.0% | COM | 88162F105 |
| ACH | OWENS & MINOR INC NEW | 1,414,300 | $26.7M | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,491,000 | $26.64M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| F | FORD MTR CO DEL | 2,131,674 | $26.62M | 0.0% | $8.17 | -2.0% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 243,229 | $26.62M | 0.0% | $47.95 | +50.8% | COM | 233331107 |
| — | GNC HLDGS INC | 7,172,255 | $26.47M | 0.0% | $38.00 | — | COM CL A | 36191G107 |
| VYX | NCR CORP NEW | 778,456 | $26.46M | 0.0% | $19.99 | +1.5% | COM | 62886E108 |
| HYMB | SPDR SERIES TRUST | 475,000 | $26.44M | 0.0% | $56.93 | — | NUV HGHYLD MUN | 78464A284 |
| — | HIBBETT SPORTS INC | 1,276,792 | $26.05M | 0.0% | $34.24 | — | COM | 428567101 |
| NWSA | NEWS CORP NEW | 1,605,822 | $26.03M | 0.0% | $12.67 | +8.0% | CL A | 65249B109 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,176,600 | $25.88M | 0.0% | $15.28 | — | SH BEN INT | 709102107 |
| — | ROWAN COMPANIES PLC | 1,650,472 | $25.85M | 0.0% | $15.59 | — | SHS CL A | G7665A101 |
| QTRX | QUANTERIX CORP | 1,203,189 | $25.83M | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| CWH | CAMPING WORLD HLDGS INC | 576,900 | $25.8M | 0.0% | $22.97 | +26.0% | CL A | 13462K109 |
| — | FORTRESS TRANS INFRST INVS L | 1,293,315 | $25.78M | 0.0% | $17.39 | — | COM REP LTD LIAB | 34960P101 |
| FITB | FIFTH THIRD BANCORP | 848,875 | $25.75M | 0.0% | $12.58 | +70.9% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 230,704 | $25.74M | 0.0% | $85.31 | — | MCAP VL IDXVIP | 922908512 |
| — | OWENS ILL INC | 1,157,990 | $25.67M | 0.0% | $22.48 | — | COM NEW | 690768403 |
| URGN | UROGEN PHARMA LTD | 689,830 | $25.67M | 0.0% | $17.36 | +105.1% | COM | M96088105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,976,470 | $25.64M | 0.0% | $23.74 | -34.9% | COM | 37364X109 |
| — | MICROCHIP TECHNOLOGY INC | 14,990,000 | $25.52M | 0.0% | $1.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SILVER SPRING NETWORKS INC | 1,560,000 | $25.33M | 0.0% | $16.24 | — | COM | 82817Q103 |
| IPGP | IPG PHOTONICS CORP | 118,108 | $25.29M | 0.0% | $85.25 | +149.0% | COM | 44980X109 |
| — | NUANCE COMMUNICATIONS INC | 26,450,000 | $25.24M | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SYNA | SYNAPTICS INC | 629,200 | $25.13M | 0.0% | $47.87 | -20.1% | COM | 87157D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,330,747 | $25.11M | 0.0% | $8.41 | -15.9% | COM | 42330P107 |
| MMSI | MERIT MED SYS INC | 579,323 | $25.03M | 0.0% | $14.33 | +192.6% | COM | 589889104 |
| — | CONTINENTAL BLDG PRODS INC | 887,642 | $24.99M | 0.0% | $23.98 | — | COM | 211171103 |
| — | INTREPID POTASH INC | 5,241,916 | $24.95M | 0.0% | $5.04 | — | COM | 46121Y102 |
| ADUS | ADDUS HOMECARE CORP | 716,408 | $24.93M | 0.0% | $23.80 | +42.7% | COM | 006739106 |
| VNO | VORNADO RLTY TR | 318,400 | $24.89M | 0.0% | $101.48 | — | SH BEN INT | 929042109 |
| — | MILACRON HLDGS CORP | 1,298,209 | $24.85M | 0.0% | $17.10 | — | COM | 59870L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,418 | $24.8M | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | ELLINGTON FINANCIAL LLC | 1,707,884 | $24.78M | 0.0% | $20.85 | — | COM | 288522303 |
| — | CARLYLE GROUP L P | 1,081,700 | $24.77M | 0.0% | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | AMERICA MOVIL SAB DE CV | 1,440,971 | $24.71M | 0.0% | $17.89 | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN ASSET MTG CAP CORP | 25,000,000 | $24.69M | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ALLENA PHARMACEUTICALS INC | 2,631,252 | $24.65M | 0.0% | $9.37 | — | COM | 018119107 |
| OEF | ISHARES TR | 207,419 | $24.61M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| ZROZ | PIMCO ETF TR | 202,520 | $24.59M | 0.0% | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 311,033 | $24.5M | 0.0% | $92.27 | — | COM | G21515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 247,542 | $24.43M | 0.0% | $86.56 | +10.3% | COM | 955306105 |
| — | ESSENDANT INC | 2,634,455 | $24.42M | 0.0% | $39.25 | — | COM | 296689102 |
| — | GREAT AJAX CORP | 1,766,188 | $24.41M | 0.0% | $14.06 | — | COM | 38983D300 |
| — | SUPERIOR ENERGY SVCS INC | 2,530,578 | $24.37M | 0.0% | $12.79 | — | COM | 868157108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,000 | $24.22M | 0.0% | $41.88 | +22.4% | COM | 04247X102 |
| — | CINCINNATI BELL INC NEW | 1,160,672 | $24.2M | 0.0% | $20.35 | — | COM NEW | 171871502 |
| LECO | LINCOLN ELEC HLDGS INC | 263,900 | $24.17M | 0.0% | $89.92 | +1.7% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION | 473,573 | $24.07M | 0.0% | $30.07 | +59.3% | COM | 989701107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,247,621 | $24.02M | 0.0% | $18.42 | — | COM | 46145F105 |
| ICUI | ICU MED INC | 111,058 | $23.99M | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| — | WAGEWORKS INC | 386,713 | $23.98M | 0.0% | $47.87 | — | COM | 930427109 |
| — | TIVITY HEALTH INC | 655,541 | $23.96M | 0.0% | $40.02 | — | COM | 88870R102 |
| CSGP | COSTAR GROUP INC | 80,399 | $23.87M | 0.0% | $19.75 | +48.4% | COM | 22160N109 |
| — | FERRO CORP | 1,011,326 | $23.86M | 0.0% | $12.89 | — | COM | 315405100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 589,066 | $23.84M | 0.0% | $23.27 | +75.1% | COM | 78467J100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,279,957 | $23.79M | 0.0% | $18.59 | — | COM | 25271C102 |
| — | TWENTY FIRST CENTY FOX INC | 696,658 | $23.77M | 0.0% | $29.31 | — | CL B | 90130A200 |
| TV | GRUPO TELEVISA SA | 1,273,144 | $23.77M | 0.0% | $22.61 | — | SPON ADR REP ORD | 40049J206 |
| IWM | ISHARES TR | 155,705 | $23.74M | 0.0% | $135.83 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,305,507 | $23.72M | 0.0% | $9.19 | — | SPONSORED ADR | 71654V408 |
| JJSF | J & J SNACK FOODS CORP | 155,700 | $23.64M | 0.0% | $63.71 | +90.7% | COM | 466032109 |
| — | ARES MGMT L P | 1,180,401 | $23.61M | 0.0% | $19.31 | — | COM UNIT RP IN | 04014Y101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 937,486 | $23.48M | 0.0% | $23.09 | +0.9% | COM | 02913V103 |
| VRE | MACK CALI RLTY CORP | 1,087,300 | $23.44M | 0.0% | $21.37 | — | COM | 554489104 |
| TTC | TORO CO | 355,777 | $23.21M | 0.0% | $39.02 | +62.5% | COM | 891092108 |
| SAH | SONIC AUTOMOTIVE INC | 1,257,383 | $23.2M | 0.0% | $21.73 | -6.3% | CL A | 83545G102 |
| KMX | CARMAX INC | 361,466 | $23.18M | 0.0% | $47.55 | +50.0% | COM | 143130102 |
| — | RITCHIE BROS AUCTIONEERS | 773,600 | $23.16M | 0.0% | $30.43 | — | COM | 767744105 |
| EVH | EVOLENT HEALTH INC | 1,877,875 | $23.1M | 0.0% | $21.85 | -35.5% | CL A | 30050B101 |
| — | FIRSTSERVICE CORP NEW | 329,790 | $23.07M | 0.0% | $63.00 | — | SUB VTG SH | 33767E103 |
| KALU | KAISER ALUMINUM CORP | 215,851 | $23.06M | 0.0% | $59.22 | +28.5% | COM PAR $0.01 | 483007704 |
| KRNY | KEARNY FINL CORP MD | 1,593,539 | $23.03M | 0.0% | $11.22 | +32.4% | COM | 48716P108 |
| INVH | INVITATION HOMES INC | 976,360 | $23.01M | 0.0% | $17.05 | +9.5% | COM | 46187W107 |
| — | CORE MARK HOLDING CO INC | 727,722 | $22.98M | 0.0% | $32.82 | — | COM | 218681104 |
| SUPV | GRUPO SUPERVIELLE S A | 781,216 | $22.91M | 0.0% | $16.58 | — | SPONSORED ADR | 40054A108 |
| — | CITRIX SYS INC | 17,695,000 | $22.88M | 0.0% | $1.27 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PROS HOLDINGS INC | 864,148 | $22.86M | 0.0% | $26.35 | — | COM | 74346Y103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 110,495 | $22.84M | 0.0% | $105.24 | +18.9% | COM NEW | 25264R207 |
| ZTS | ZOETIS INC | 316,482 | $22.8M | 0.0% | $43.73 | +47.4% | CL A | 98978V103 |
| ADC | AGREE REALTY CORP | 441,283 | $22.7M | 0.0% | $44.32 | — | COM | 008492100 |
| — | PRETIUM RES INC | 1,987,683 | $22.68M | 0.0% | $7.01 | — | COM | 74139C102 |
| WOR | WORTHINGTON INDS INC | 513,133 | $22.61M | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| MRTN | MARTEN TRANS LTD | 1,109,957 | $22.53M | 0.0% | $8.96 | +21.8% | COM | 573075108 |
| FLEX | FLEX LTD | 1,241,780 | $22.34M | 0.0% | $9.99 | +35.4% | ORD | Y2573F102 |
| — | TRINITY INDS INC | 14,100,000 | $22.2M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| H | HYATT HOTELS CORP | 301,240 | $22.15M | 0.0% | $45.53 | +43.8% | COM CL A | 448579102 |
| HY | HYSTER YALE MATLS HANDLING I | 259,744 | $22.12M | 0.0% | $56.60 | +16.4% | CL A | 449172105 |
| — | BELLICUM PHARMACEUTICALS INC | 2,629,542 | $22.11M | 0.0% | $17.89 | — | COM | 079481107 |
| — | SPRINT CORP | 3,723,044 | $21.93M | 0.0% | $5.31 | — | COM SER 1 | 85207U105 |
| OLED | UNIVERSAL DISPLAY CORP | 126,765 | $21.89M | 0.0% | $61.73 | +144.8% | COM | 91347P105 |
| — | NEW HOME CO INC | 1,741,524 | $21.82M | 0.0% | $12.29 | — | COM | 645370107 |
| — | PRICELINE GRP INC | 15,804,000 | $21.79M | 0.0% | $1.42 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AMAG PHARMACEUTICALS INC | 1,643,154 | $21.77M | 0.0% | $45.21 | — | COM | 00163U106 |
| — | EATON VANCE CORP | 385,971 | $21.77M | 0.0% | $45.54 | — | COM NON VTG | 278265103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,804,481 | $21.76M | 0.0% | $4.62 | +20.2% | COM | 05156V102 |
| — | AQUAVENTURE HLDGS LTD | 1,401,465 | $21.75M | 0.0% | $23.27 | — | SHS | G0443N107 |
| OXM | OXFORD INDS INC | 289,077 | $21.74M | 0.0% | $63.80 | +4.7% | COM | 691497309 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,622,752 | $21.65M | 0.0% | $19.89 | — | COM | 15117B103 |
| — | LIBERTY PPTY TR | 502,819 | $21.63M | 0.0% | $42.81 | — | SH BEN INT | 531172104 |
| — | POWERSHARES QQQ TRUST | 138,408 | $21.56M | 0.0% | $105.38 | — | UNIT SER 1 | 73935A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 366,502 | $21.54M | 0.0% | $41.86 | +45.1% | COM NEW | 740367404 |
| CBU | COMMUNITY BK SYS INC | 400,641 | $21.53M | 0.0% | $29.55 | +45.4% | COM | 203607106 |
| — | CYMABAY THERAPEUTICS INC | 2,327,520 | $21.41M | 0.0% | $8.06 | — | COM | 23257D103 |
| OFG | OFG BANCORP | 2,269,606 | $21.33M | 0.0% | $16.55 | -45.8% | COM | 67103X102 |
| — | GOGO INC | 23,360,000 | $21.3M | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | CHEMICAL FINL CORP | 397,578 | $21.26M | 0.0% | $52.64 | — | COM | 163731102 |
| — | ODONATE THERAPEUTICS INC | 850,000 | $21.25M | 0.0% | $25.00 | — | COM | 676079106 |
| — | BEST INC | 2,363,400 | $21.22M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 467,525 | $21.21M | 0.0% | $24.70 | +18.7% | COM | 808541106 |
| IPAR | INTER PARFUMS INC | 487,500 | $21.18M | 0.0% | $31.69 | +37.2% | COM | 458334109 |
| SGA | SAGA COMMUNICATIONS INC | 523,489 | $21.18M | 0.0% | $45.64 | -4.2% | CL A NEW | 786598300 |
| JOUT | JOHNSON OUTDOORS INC | 338,819 | $21.04M | 0.0% | $52.34 | +33.7% | CL A | 479167108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,525,600 | $21.02M | 0.0% | $13.22 | — | COM | 58463J304 |
| — | NAVISTAR INTL CORP NEW | 19,300,000 | $20.89M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PARATEK PHARMACEUTICALS INC | 1,166,292 | $20.88M | 0.0% | $33.75 | — | COM | 699374302 |
| — | RITE AID CORP | 10,590,268 | $20.86M | 0.0% | $4.57 | — | COM | 767754104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 569,805 | $20.86M | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| — | PS BUSINESS PKS INC CALIF | 166,420 | $20.82M | 0.0% | $132.43 | — | COM | 69360J107 |
| — | CODORUS VY BANCORP INC | 755,904 | $20.81M | 0.0% | $20.26 | — | COM | 192025104 |
| NDSN | NORDSON CORP | 141,600 | $20.73M | 0.0% | $108.69 | +8.4% | COM | 655663102 |
| RRC | RANGE RES CORP | 1,214,891 | $20.73M | 0.0% | $44.29 | -59.4% | COM | 75281A109 |
| MKTX | MARKETAXESS HLDGS INC | 102,513 | $20.68M | 0.0% | $139.64 | +24.7% | COM | 57060D108 |
| — | MICRON TECHNOLOGY INC | 5,475,000 | $20.54M | 0.0% | $3.14 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,910,000 | $20.54M | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PARTY CITY HOLDCO INC | 1,469,938 | $20.51M | 0.0% | $14.76 | — | COM | 702149105 |
| — | COMMERCEHUB INC | 995,474 | $20.5M | 0.0% | $15.18 | — | COM SER C | 20084V306 |
| — | COLONY CAP INC | 20,500,000 | $20.37M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ASC | ARDMORE SHIPPING CORP | 2,540,670 | $20.33M | 0.0% | $8.52 | -17.4% | COM | Y0207T100 |
| — | BLACKSTONE MTG TR INC | 20,000,000 | $20.29M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CHIMERA INVT CORP | 1,096,200 | $20.26M | 0.0% | $16.75 | — | COM NEW | 16934Q208 |
| — | AERIE PHARMACEUTICALS INC | 337,198 | $20.15M | 0.0% | $49.30 | — | COM | 00771V108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,753,239 | $20.07M | 0.0% | $45.24 | — | COM | 014339105 |
| TER | TERADYNE INC | 479,000 | $20.06M | 0.0% | $35.05 | +12.7% | COM | 880770102 |
| — | STERICYCLE INC | 377,978 | $20.05M | 0.0% | $79.25 | — | DEP PFD A 1/10 | 858912207 |
| NICE | NICE LTD | 217,900 | $20.03M | 0.0% | $91.91 | — | SPONSORED ADR | 653656108 |
| RMR | RMR GROUP INC | 337,633 | $20.02M | 0.0% | $27.59 | +9.2% | CL A | 74967R106 |
| REI | RING ENERGY INC | 1,436,948 | $19.97M | 0.0% | $7.82 | +71.8% | COM | 76680V108 |
| SE | SEA LTD | 1,496,400 | $19.95M | 0.0% | $13.33 | — | ADR | 81141R100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,311,471 | $19.93M | 0.0% | $15.23 | -2.5% | COM | 921659108 |
| SNPS | SYNOPSYS INC | 232,506 | $19.82M | 0.0% | $40.77 | +112.2% | COM | 871607107 |
| ESRT | EMPIRE ST RLTY TR INC | 964,487 | $19.8M | 0.0% | $17.73 | — | CL A | 292104106 |
| — | NXP SEMICONDUCTORS N V | 16,040,000 | $19.78M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ARSANIS INC | 1,548,900 | $19.76M | 0.0% | $12.76 | — | COM | 042873109 |
| SABR | SABRE CORP | 958,606 | $19.65M | 0.0% | $24.67 | -22.4% | COM | 78573M104 |
| — | FLIR SYS INC | 421,426 | $19.65M | 0.0% | $35.28 | — | COM | 302445101 |
| JKHY | HENRY JACK & ASSOC INC | 167,504 | $19.59M | 0.0% | $86.82 | +16.8% | COM | 426281101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,362,200 | $19.51M | 0.0% | $6.11 | +78.6% | COM | 319829107 |
| HSTM | HEALTHSTREAM INC | 840,010 | $19.45M | 0.0% | $26.69 | -11.8% | COM | 42222N103 |
| PTCT | PTC THERAPEUTICS INC | 1,158,154 | $19.32M | 0.0% | $17.23 | -1.8% | COM | 69366J200 |
| — | TWITTER INC | 20,075,000 | $19.17M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| DSGX | DESCARTES SYS GROUP INC | 674,234 | $19.17M | 0.0% | $21.51 | +33.7% | COM | 249906108 |
| — | CHESAPEAKE ENERGY CORP | 4,798,324 | $19M | 0.0% | $4.28 | — | COM | 165167107 |
| IP | INTL PAPER CO | 327,357 | $18.97M | 0.0% | $29.56 | +27.2% | COM | 460146103 |
| CYTK | CYTOKINETICS INC | 2,317,552 | $18.89M | 0.0% | $9.49 | +19.6% | COM NEW | 23282W605 |
| VOO | VANGUARD INDEX FDS | 76,711 | $18.82M | 0.0% | $212.31 | — | S&P 500 ETF SHS | 922908363 |
| — | ZAFGEN INC | 4,068,520 | $18.8M | 0.0% | $22.99 | — | COM | 98885E103 |
| — | SINA CORP | 187,300 | $18.79M | 0.0% | $114.65 | — | ORD | G81477104 |
| — | REATA PHARMACEUTICALS INC | 659,291 | $18.67M | 0.0% | $27.53 | — | CL A | 75615P103 |
| — | DEAN FOODS CO NEW | 1,611,770 | $18.63M | 0.0% | $15.87 | — | COM NEW | 242370203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 337,650 | $18.63M | 0.0% | $37.25 | +36.9% | COM | 238337109 |
| SND | SMART SAND INC | 2,149,832 | $18.62M | 0.0% | $12.91 | -40.0% | COM | 83191H107 |
| — | CAMBREX CORP | 387,593 | $18.61M | 0.0% | $53.02 | — | COM | 132011107 |
| KGC | KINROSS GOLD CORP | 4,281,743 | $18.46M | 0.0% | $4.49 | -7.1% | COM NO PAR | 496902404 |
| — | RED HAT INC | 11,210,000 | $18.44M | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 756577AD4 |
| EAT | BRINKER INTL INC | 474,632 | $18.43M | 0.0% | $40.78 | -22.7% | COM | 109641100 |
| ABR | ARBOR RLTY TR INC | 2,129,194 | $18.4M | 0.0% | $6.46 | — | COM | 038923108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 733,452 | $18.37M | 0.0% | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.29M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| WK | WORKIVA INC | 848,925 | $18.17M | 0.0% | $21.17 | +3.9% | COM CL A | 98139A105 |
| — | HOLOGIC INC | 13,156,000 | $18.13M | 0.0% | $1.10 | — | DEBT 2.000% 3/0 | 436440AC5 |
| EEMV | ISHARES INC | 297,575 | $18.08M | 0.0% | $54.65 | — | MIN VOL EMRG MKT | 464286533 |
| — | ENTEGRA FINL CORP | 616,205 | $18.02M | 0.0% | $15.25 | — | COM | 29363J108 |
| CENT | CENTRAL GARDEN & PET CO | 462,951 | $18.02M | 0.0% | $17.75 | +68.9% | COM | 153527106 |
| — | KINDER MORGAN INC DEL | 478,700 | $17.99M | 0.0% | $37.58 | — | PFD SER A | 49456B200 |
| NGVT | INGEVITY CORP | 254,788 | $17.95M | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| STRT | STRATTEC SEC CORP | 412,264 | $17.95M | 0.0% | $33.73 | +23.0% | COM | 863111100 |
| YRD | YIRENDAI LTD | 406,019 | $17.85M | 0.0% | $43.35 | — | SPONSORED ADR | 98585L100 |
| — | FORTERRA INC | 1,597,900 | $17.74M | 0.0% | $19.50 | — | COM | 34960W106 |
| LPX | LOUISIANA PAC CORP | 673,942 | $17.7M | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| FDS | FACTSET RESH SYS INC | 91,624 | $17.66M | 0.0% | $151.02 | +17.2% | COM | 303075105 |
| WY | WEYERHAEUSER CO | 499,275 | $17.6M | 0.0% | $21.12 | +21.9% | COM | 962166104 |
| — | ELDORADO GOLD CORP NEW | 12,082,835 | $17.49M | 0.0% | $5.43 | — | COM | 284902103 |
| WSBC | WESBANCO INC | 429,233 | $17.45M | 0.0% | $35.18 | +16.1% | COM | 950810101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,064,389 | $17.35M | 0.0% | $11.07 | +37.5% | COM | 335834107 |
| — | REDWOOD TR INC | 17,250,000 | $17.27M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COMMERCEHUB INC | 782,046 | $17.2M | 0.0% | $15.66 | — | COM SER A | 20084V108 |
| — | DENNYS CORP | 1,298,290 | $17.19M | 0.0% | $7.35 | — | COM | 24869P104 |
| — | LYON WILLIAM HOMES | 590,574 | $17.17M | 0.0% | $29.08 | — | CL A NEW | 552074700 |
| — | JAZZ INVESTMENTS I LTD | 17,130,000 | $17.16M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PQ GROUP HLDGS INC | 1,042,500 | $17.15M | 0.0% | $16.90 | — | COM | 73943T103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 320,992 | $17.15M | 0.0% | $74.06 | -24.9% | COM | 269796108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 291,315 | $17.09M | 0.0% | $31.30 | +60.0% | COM | 29251M106 |
| ARW | ARROW ELECTRS INC | 212,516 | $17.09M | 0.0% | $43.85 | +83.3% | COM | 042735100 |
| ITRI | ITRON INC | 249,500 | $17.02M | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,172,073 | $17M | 0.0% | $14.50 | — | COM | 78781P105 |
| SA | SEABRIDGE GOLD INC | 1,502,039 | $16.97M | 0.0% | $10.83 | +9.4% | COM | 811916105 |
| — | FLY LEASING LTD | 1,307,959 | $16.89M | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| — | XPERI CORP | 691,300 | $16.87M | 0.0% | $24.73 | — | COM | 98421B100 |
| — | CELESTICA INC | 1,604,200 | $16.82M | 0.0% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| ED | CONSOLIDATED EDISON INC | 197,113 | $16.75M | 0.0% | $48.39 | +32.4% | COM | 209115104 |
| — | SP PLUS CORP | 450,141 | $16.7M | 0.0% | $32.54 | — | COM | 78469C103 |
| LII | LENNOX INTL INC | 80,007 | $16.66M | 0.0% | $85.36 | +107.1% | COM | 526107107 |
| — | ILG INC | 584,392 | $16.64M | 0.0% | $18.17 | — | COM | 44967H101 |
| HCSG | HEALTHCARE SVCS GRP INC | 314,878 | $16.6M | 0.0% | $51.42 | +1.9% | COM | 421906108 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.56M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BGC PARTNERS INC | 1,095,390 | $16.55M | 0.0% | $11.59 | — | CL A | 05541T101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,596,423 | $16.36M | 0.0% | $14.54 | — | COM NEW | 590328209 |
| VOD | VODAFONE GROUP PLC NEW | 512,229 | $16.34M | 0.0% | $31.79 | — | SPONSORED ADR | 92857W308 |
| — | KMG CHEMICALS INC | 247,267 | $16.34M | 0.0% | $66.08 | — | COM | 482564101 |
| — | DRIVE SHACK INC | 2,946,396 | $16.29M | 0.0% | $5.37 | — | COM | 262077100 |
| — | REGULUS THERAPEUTICS INC | 15,593,272 | $16.22M | 0.0% | $5.95 | — | COM | 75915K101 |
| VMC | VULCAN MATLS CO | 125,992 | $16.17M | 0.0% | $93.79 | +21.3% | COM | 929160109 |
| RPM | RPM INTL INC | 308,252 | $16.16M | 0.0% | $51.28 | +2.0% | COM | 749685103 |
| KRP | KIMBELL RTY PARTNERS LP | 994,365 | $16.16M | 0.0% | $19.14 | — | UNIT | 49435R102 |
| — | ADURO BIOTECH INC | 2,142,459 | $16.07M | 0.0% | $28.70 | — | COM | 00739L101 |
| — | MICRON TECHNOLOGY INC | 4,260,000 | $15.98M | 0.0% | $3.17 | — | NOTE 1.625% 2/1 | 595112AU7 |
| KBH | KB HOME | 493,739 | $15.78M | 0.0% | $13.86 | +86.3% | COM | 48666K109 |
| — | MELINTA THERAPEUTICS INC | 989,509 | $15.63M | 0.0% | $15.80 | — | COM | 58549G100 |
| — | ATYR PHARMA INC | 4,463,752 | $15.62M | 0.0% | $15.60 | — | COM | 002120103 |
| — | FIDELITY NATIONAL FINANCIAL | 5,100,000 | $15.6M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BIOSCRIP INC | 5,325,400 | $15.5M | 0.0% | $1.41 | — | COM | 09069N108 |
| — | BLUE APRON HLDGS INC | 3,845,245 | $15.5M | 0.0% | $7.69 | — | CL A | 09523Q101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,550,000 | $15.49M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,350,000 | $15.45M | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WWD | WOODWARD INC | 201,700 | $15.44M | 0.0% | $66.96 | +10.6% | COM | 980745103 |
| — | DICERNA PHARMACEUTICALS INC | 1,708,011 | $15.42M | 0.0% | $23.83 | — | COM | 253031108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,124,676 | $15.34M | 0.0% | $6.31 | -23.2% | COM | 09058V103 |
| RLJ | RLJ LODGING TR | 698,042 | $15.34M | 0.0% | $26.88 | — | COM | 74965L101 |
| TFSL | TFS FINL CORP | 1,015,262 | $15.17M | 0.0% | $8.22 | +5.6% | COM | 87240R107 |
| — | WEATHERFORD INTL LTD | 13,985,000 | $15.16M | 0.0% | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PANDORA MEDIA INC | 17,027,000 | $15.04M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| LDUR | PIMCO ETF TR | 149,760 | $15.03M | 0.0% | $101.10 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BROOKLINE BANCORP INC DEL | 956,800 | $15.02M | 0.0% | $15.70 | — | COM | 11373M107 |
| — | GANNETT CO INC | 1,292,459 | $14.98M | 0.0% | $14.10 | — | COM | 36473H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,589,200 | $14.97M | 0.0% | $5.44 | — | COM | 518415104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,097,504 | $14.89M | 0.0% | $7.58 | — | COM | 21833P103 |
| — | M/I HOMES INC | 13,495,000 | $14.73M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | DEL TACO RESTAURANTS INC | 1,207,791 | $14.64M | 0.0% | $13.22 | — | COM | 245496104 |
| — | LEGACY RESVS LP | 9,079,404 | $14.62M | 0.0% | $11.01 | — | UNIT LP INT | 524707304 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,400,000 | $14.57M | 0.0% | $8.34 | -27.0% | COM | 444144109 |
| — | AMARIN CORP PLC | 3,630,820 | $14.56M | 0.0% | $2.88 | — | SPONS ADR NEW | 023111206 |
| COLM | COLUMBIA SPORTSWEAR CO | 202,423 | $14.55M | 0.0% | $59.04 | +0.6% | COM | 198516106 |
| OVID | OVID THERAPEUTICS INC | 1,473,873 | $14.55M | 0.0% | $13.06 | -29.7% | COM | 690469101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,321,711 | $14.41M | 0.0% | $8.48 | 0.0% | COM | 958892101 |
| CRTO | CRITEO S A | 553,400 | $14.4M | 0.0% | $37.95 | — | SPONS ADS | 226718104 |
| L | LOEWS CORP | 287,521 | $14.38M | 0.0% | $40.23 | +18.5% | COM | 540424108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,798,028 | $14.38M | 0.0% | $6.36 | +26.3% | COM | 462260100 |
| GFI | GOLD FIELDS LTD NEW | 3,314,426 | $14.25M | 0.0% | $5.12 | — | SPONSORED ADR | 38059T106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 311,919 | $14.24M | 0.0% | $46.07 | -14.0% | COM | 695127100 |
| — | TWO HBRS INVT CORP | 873,952 | $14.21M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| EWD | ISHARES INC | 416,457 | $14.12M | 0.0% | $31.76 | — | MSCI SWEDEN ETF | 464286756 |
| — | OSISKO GOLD ROYALTIES LTD | 1,220,293 | $14.1M | 0.0% | $10.99 | — | COM | 68827L101 |
| — | MIDSTATES PETE CO INC | 843,131 | $13.98M | 0.0% | $16.58 | — | COM PAR | 59804T407 |
| NOK | NOKIA CORP | 2,991,683 | $13.94M | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 2,076,950 | $13.87M | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $13.86M | 0.0% | $11.91 | — | SHS | G0335L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,638,200 | $13.84M | 0.0% | $8.90 | +2.9% | COM | 760416107 |
| — | MOBILE TELESYSTEMS PJSC | 1,345,670 | $13.71M | 0.0% | $10.19 | — | SPONSORED ADR | 607409109 |
| — | DYCOM INDS INC | 10,470,000 | $13.65M | 0.0% | $1.22 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IWN | ISHARES TR | 108,475 | $13.64M | 0.0% | $101.57 | — | RUS 2000 VAL ETF | 464287630 |
| STC | STEWART INFORMATION SVCS COR | 321,686 | $13.61M | 0.0% | $42.59 | -7.3% | COM | 860372101 |
| — | CAPITAL SR LIVING CORP | 1,003,503 | $13.54M | 0.0% | $20.70 | — | COM | 140475104 |
| SEIC | SEI INVESTMENTS CO | 187,940 | $13.51M | 0.0% | $42.41 | +41.9% | COM | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143,021 | $13.44M | 0.0% | $79.71 | +11.2% | COM | 109194100 |
| EXTR | EXTREME NETWORKS INC | 1,072,662 | $13.43M | 0.0% | $7.01 | +75.9% | COM | 30226D106 |
| — | TIME INC NEW | 726,800 | $13.41M | 0.0% | $18.45 | — | COM | 887228104 |
| — | AMYRIS INC | 19,136,000 | $13.39M | 0.0% | $0.50 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | INTERDIGITAL INC | 11,185,000 | $13.34M | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $13.32M | 0.0% | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| HOG | HARLEY DAVIDSON INC | 261,245 | $13.29M | 0.0% | $56.06 | -13.3% | COM | 412822108 |
| — | ANI PHARMACEUTICALS INC | 11,570,000 | $13.28M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 611,904 | $13.28M | 0.0% | $12.14 | +80.4% | COM | 218683100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 392,002 | $13.25M | 0.0% | $24.14 | +52.5% | COM | 82312B106 |
| — | L3 TECHNOLOGIES INC | 66,943 | $13.24M | 0.0% | $169.30 | — | COM | 502413107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,275,650 | $13.22M | 0.0% | $14.14 | -9.5% | COM | 221015100 |
| — | SOLARCITY CORP | 14,200,000 | $13.18M | 0.0% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | VECTREN CORP | 201,859 | $13.13M | 0.0% | $60.61 | — | COM | 92240G101 |
| — | IAC INTERACTIVECORP | 106,410 | $13.01M | 0.0% | $122.28 | — | COM | 44919P508 |
| — | STANLEY BLACK & DECKER INC | 106,000 | $12.99M | 0.0% | $114.39 | — | UNIT 05/15/2020 | 854502887 |
| — | TEXAS PAC LD TR | 29,000 | $12.95M | 0.0% | $351.50 | — | SUB CTF PROP I T | 882610108 |
| EIX | EDISON INTL | 204,408 | $12.93M | 0.0% | $31.79 | +69.0% | COM | 281020107 |
| GAIA | GAIA INC NEW | 1,035,126 | $12.84M | 0.0% | $9.87 | +25.6% | CL A | 36269P104 |
| — | ATRION CORP | 20,339 | $12.83M | 0.0% | $267.31 | — | COM | 049904105 |
| — | CORELOGIC INC | 277,275 | $12.81M | 0.0% | $46.21 | — | COM | 21871D103 |
| NC | NACCO INDS INC | 339,221 | $12.77M | 0.0% | $10.84 | +205.8% | CL A | 629579103 |
| MRCY | MERCURY SYS INC | 248,700 | $12.77M | 0.0% | $51.31 | 0.0% | COM | 589378108 |
| — | CONTANGO OIL & GAS COMPANY | 2,707,262 | $12.75M | 0.0% | $9.56 | — | COM NEW | 21075N204 |
| EFAV | ISHARES TR | 174,423 | $12.73M | 0.0% | $67.49 | — | MIN VOL EAFE ETF | 46429B689 |
| IBP | INSTALLED BLDG PRODS INC | 167,005 | $12.68M | 0.0% | $19.46 | +228.1% | COM | 45780R101 |
| — | FINISAR CORP | 621,450 | $12.65M | 0.0% | $25.30 | — | COM NEW | 31787A507 |
| KRYS | KRYSTAL BIOTECH INC | 1,200,000 | $12.62M | 0.0% | $10.08 | -0.6% | COM | 501147102 |
| PPC | PILGRIMS PRIDE CORP NEW | 406,380 | $12.62M | 0.0% | $26.73 | +22.2% | COM | 72147K108 |
| PLOW | DOUGLAS DYNAMICS INC | 333,900 | $12.62M | 0.0% | $36.14 | +10.5% | COM | 25960R105 |
| FOXF | FOX FACTORY HLDG CORP | 320,464 | $12.45M | 0.0% | $40.45 | 0.0% | COM | 35138V102 |
| SWK | STANLEY BLACK & DECKER INC | 73,314 | $12.44M | 0.0% | $71.67 | +82.6% | COM | 854502101 |
| EMBJ | EMBRAER S A | 518,850 | $12.42M | 0.0% | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | CARROLS RESTAURANT GROUP INC | 1,019,696 | $12.39M | 0.0% | $9.39 | — | COM | 14574X104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 425,936 | $12.34M | 0.0% | $31.66 | -8.4% | COM | 87357P100 |
| — | DCP MIDSTREAM LP | 339,251 | $12.32M | 0.0% | $35.27 | — | COM UT LTD PTN | 23311P100 |
| — | BOJANGLES INC | 1,040,949 | $12.28M | 0.0% | $18.85 | — | COM | 097488100 |
| — | II VI INC | 259,518 | $12.18M | 0.0% | $46.95 | — | COM | 902104108 |
| EDV | VANGUARD WORLD FD | 100,511 | $12.16M | 0.0% | $123.69 | — | EXTENDED DUR | 921910709 |
| ATNI | ATN INTL INC | 219,628 | $12.14M | 0.0% | $56.25 | -19.9% | COM | 00215F107 |
| AKBA | AKEBIA THERAPEUTICS INC | 814,155 | $12.11M | 0.0% | $14.03 | +18.2% | COM | 00972D105 |
| — | FORWARD AIR CORP | 210,085 | $12.07M | 0.0% | $50.68 | — | COM | 349853101 |
| CLX | CLOROX CO DEL | 80,669 | $12M | 0.0% | $72.35 | +48.6% | COM | 189054109 |
| EWW | ISHARES INC | 243,000 | $11.98M | 0.0% | $49.29 | — | MSCI MEXICO ETF | 464286822 |
| — | TALEND S A | 317,821 | $11.91M | 0.0% | $38.29 | — | ADS | 874224207 |
| — | MSG NETWORK INC | 587,394 | $11.89M | 0.0% | $22.37 | — | CL A | 553573106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 358,761 | $11.88M | 0.0% | $15.08 | — | COM | 37953G103 |
| — | KRATON CORPORATION | 246,148 | $11.86M | 0.0% | $29.33 | — | COM | 50077C106 |
| — | UNITI GROUP INC | 664,949 | $11.83M | 0.0% | $23.76 | — | COM | 91325V108 |
| IJK | ISHARES TR | 54,786 | $11.82M | 0.0% | $182.42 | — | S&P MC 400GR ETF | 464287606 |
| NFG | NATIONAL FUEL GAS CO N J | 214,940 | $11.8M | 0.0% | $61.45 | -7.0% | COM | 636180101 |
| SSRM | SSR MNG INC | 1,338,700 | $11.77M | 0.0% | $9.95 | -7.3% | COM | 784730103 |
| DKS | DICKS SPORTING GOODS INC | 408,500 | $11.74M | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | MOLINA HEALTHCARE INC | 8,540,000 | $11.71M | 0.0% | $1.37 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| AROC | ARCHROCK INC | 1,112,807 | $11.68M | 0.0% | $8.22 | -16.9% | COM | 03957W106 |
| — | VITAL THERAPIES INC | 1,961,478 | $11.67M | 0.0% | $10.97 | — | COM | 92847R104 |
| CTS | CTS CORP | 452,486 | $11.65M | 0.0% | $20.51 | +23.5% | COM | 126501105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 453,240 | $11.64M | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| VRA | VERA BRADLEY INC | 951,186 | $11.59M | 0.0% | $18.19 | -50.4% | COM | 92335C106 |
| ALRM | ALARM COM HLDGS INC | 304,539 | $11.5M | 0.0% | $33.86 | +27.5% | COM | 011642105 |
| ARDX | ARDELYX INC | 1,738,906 | $11.48M | 0.0% | $15.80 | -62.5% | COM | 039697107 |
| — | MERITOR INC | 489,100 | $11.47M | 0.0% | $26.01 | — | COM | 59001K100 |
| AD | UNITED STATES CELLULAR CORP | 301,996 | $11.36M | 0.0% | $21.84 | -4.3% | COM | 911684108 |
| — | CONSOLIDATED TOMOKA LD CO | 178,959 | $11.36M | 0.0% | $56.97 | — | COM | 210226106 |
| ES | EVERSOURCE ENERGY | 179,144 | $11.32M | 0.0% | $39.22 | +21.2% | COM | 30040W108 |
| TNET | TRINET GROUP INC | 252,803 | $11.21M | 0.0% | $24.56 | +58.9% | COM | 896288107 |
| — | KANSAS CITY SOUTHERN | 106,084 | $11.16M | 0.0% | $98.98 | — | COM NEW | 485170302 |
| — | KALA PHARMACEUTICALS INC | 600,000 | $11.09M | 0.0% | $22.84 | — | COM | 483119103 |
| — | AMERICAN RENAL ASSOCIATES HO | 637,171 | $11.09M | 0.0% | $23.99 | — | COM | 029227105 |
| HLI | HOULIHAN LOKEY INC | 243,100 | $11.04M | 0.0% | $30.79 | +17.7% | CL A | 441593100 |
| CNNE | CANNAE HLDGS INC | 648,208 | $11.04M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,855,156 | $11.04M | 0.0% | $4.97 | — | COM | 743187106 |
| BKD | BROOKDALE SR LIVING INC | 1,137,700 | $11.04M | 0.0% | $25.37 | -59.8% | COM | 112463104 |
| MORN | MORNINGSTAR INC | 113,460 | $11M | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| EPI | WISDOMTREE TR | 394,575 | $10.98M | 0.0% | $27.74 | — | INDIA ERNGS FD | 97717W422 |
| — | UNIVERSAL FST PRODS INC | 291,738 | $10.97M | 0.0% | $55.73 | — | COM | 913543104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,611,311 | $10.96M | 0.0% | $7.13 | -7.6% | COM | 01438T106 |
| MDU | MDU RES GROUP INC | 403,038 | $10.83M | 0.0% | $7.94 | +1.2% | COM | 552690109 |
| DOV | DOVER CORP | 106,811 | $10.79M | 0.0% | $45.90 | +48.4% | COM | 260003108 |
| — | COUPA SOFTWARE INC | 345,497 | $10.79M | 0.0% | $31.22 | — | COM | 22266L106 |
| TRC | TEJON RANCH CO | 517,269 | $10.74M | 0.0% | $24.02 | -14.1% | COM | 879080109 |
| — | CARA THERAPEUTICS INC | 875,612 | $10.72M | 0.0% | $17.05 | — | COM | 140755109 |
| BHP | BHP BILLITON LTD | 231,424 | $10.64M | 0.0% | $44.21 | — | SPONSORED ADR | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 117,422 | $10.61M | 0.0% | $66.86 | +21.4% | COM NEW | 620076307 |
| — | TESLA INC | 9,790,000 | $10.59M | 0.0% | $1.15 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TPICQ | TPI COMPOSITES INC | 515,734 | $10.55M | 0.0% | $17.66 | +18.6% | COM | 87266J104 |
| — | CINER RES LP | 415,425 | $10.48M | 0.0% | $27.11 | — | COM UNIT LTD | 172464109 |
| VIRT | VIRTU FINL INC | 569,670 | $10.43M | 0.0% | $18.54 | -12.6% | CL A | 928254101 |
| MC | MOELIS & CO | 214,700 | $10.41M | 0.0% | $22.31 | +12.1% | CL A | 60786M105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,952,500 | $10.41M | 0.0% | $8.64 | -37.3% | SHS | M0854Q105 |
| — | HOUSTON WIRE & CABLE CO | 1,444,555 | $10.4M | 0.0% | $12.13 | — | COM | 44244K109 |
| UA | UNDER ARMOUR INC | 778,424 | $10.37M | 0.0% | $24.42 | -46.4% | CL C | 904311206 |
| — | DYNEX CAP INC | 1,474,486 | $10.34M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| GASS | STEALTHGAS INC | 2,370,274 | $10.33M | 0.0% | $8.44 | -55.5% | SHS | Y81669106 |
| — | CARRIAGE SVCS INC | 8,268,000 | $10.3M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | WEB COM GROUP INC | 10,405,000 | $10.28M | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| R | RYDER SYS INC | 122,031 | $10.27M | 0.0% | $62.45 | +30.8% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 160,418 | $10.26M | 0.0% | $55.46 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 262,093 | $10.25M | 0.0% | $30.89 | +19.1% | COM | 74762E102 |
| — | NATIONSTAR MTG HLDGS INC | 545,931 | $10.1M | 0.0% | $18.39 | — | COM | 63861C109 |
| NI | NISOURCE INC | 392,978 | $10.09M | 0.0% | $12.93 | +57.6% | COM | 65473P105 |
| — | NEXTERA ENERGY INC | 178,000 | $10.08M | 0.0% | $56.64 | — | UNIT 09/01/2019 | 65339F820 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $10.01M | 0.0% | $13.84 | — | COM | 171757107 |
| CCK | CROWN HOLDINGS INC | 177,810 | $10M | 0.0% | $53.70 | +4.7% | COM | 228368106 |
| — | VERMILLION INC | 5,174,707 | $9.987M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| ANGO | ANGIODYNAMICS INC | 600,000 | $9.978M | 0.0% | $16.23 | +5.2% | COM | 03475V101 |
| TRAK | PARK CITY GROUP INC | 1,044,293 | $9.973M | 0.0% | $11.35 | -3.0% | COM NEW | 700215304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,049 | $9.902M | 0.0% | $86.50 | — | DIV APP ETF | 921908844 |
| ORA | ORMAT TECHNOLOGIES INC | 154,177 | $9.861M | 0.0% | $52.26 | +14.9% | COM | 686688102 |
| — | HORIZON PHARMA PLC | 674,896 | $9.853M | 0.0% | $27.22 | — | SHS | G4617B105 |
| — | ZYNGA INC | 2,461,941 | $9.848M | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | NEW YORK MTG TR INC | 401,558 | $9.837M | 0.0% | $23.25 | — | PFD-C CONV | 649604808 |
| — | PRESBIA PLC | 2,568,278 | $9.734M | 0.0% | $6.23 | — | SHS | G7234P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 594,570 | $9.727M | 0.0% | $17.29 | +1.2% | SHS | G6331P104 |
| — | CHICOS FAS INC | 1,097,669 | $9.681M | 0.0% | $14.14 | — | COM | 168615102 |
| OM2 | ORTHOFIX INTL N V | 176,632 | $9.662M | 0.0% | $47.25 | — | COM | N6748L102 |
| KT | KT CORP | 608,012 | $9.491M | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500,000 | $9.49M | 0.0% | $16.89 | — | COM | 185575107 |
| IAG | IAMGOLD CORP | 1,620,550 | $9.45M | 0.0% | $4.49 | +27.1% | COM | 450913108 |
| — | ON DECK CAP INC | 1,637,758 | $9.401M | 0.0% | $6.33 | — | COM | 682163100 |
| SPRO | SPERO THERAPEUTICS INC | 800,000 | $9.4M | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | ALTAIR ENGR INC | 392,460 | $9.387M | 0.0% | $23.92 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 265,200 | $9.385M | 0.0% | $30.83 | 0.0% | CL A | 407497106 |
| — | DOMINION ENERGY INC | 180,000 | $9.301M | 0.0% | $51.67 | — | UNIT 08/15/2019 | 25746U836 |
| — | SANDSTORM GOLD LTD | 1,855,475 | $9.27M | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| — | PRICELINE GRP INC | 7,900,000 | $9.238M | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TRAVELPORT WORLDWIDE LTD | 705,324 | $9.219M | 0.0% | $16.06 | — | SHS | G9019D104 |
| — | HEARTLAND FINL USA INC | 171,107 | $9.18M | 0.0% | $53.65 | — | COM | 42234Q102 |
| — | WORKDAY INC | 6,700,000 | $9.165M | 0.0% | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HAWAIIAN HOLDINGS INC | 228,800 | $9.118M | 0.0% | $43.37 | — | COM | 419879101 |
| — | SVB FINL GROUP | 38,728 | $9.053M | 0.0% | $156.52 | — | COM | 78486Q101 |
| — | ENDOCYTE INC | 2,101,715 | $8.995M | 0.0% | $17.52 | — | COM | 29269A102 |
| UVE | UNIVERSAL INS HLDGS INC | 327,376 | $8.954M | 0.0% | $24.40 | +2.9% | COM | 91359V107 |
| — | CARBONITE INC | 356,200 | $8.941M | 0.0% | $25.10 | — | COM | 141337105 |
| SRCE | 1ST SOURCE CORP | 180,760 | $8.939M | 0.0% | $36.05 | — | COM | 336901103 |
| VREX | VAREX IMAGING CORP | 222,166 | $8.924M | 0.0% | $33.40 | +7.6% | COM | 92214X106 |
| LCNB | LCNB CORP | 435,696 | $8.91M | 0.0% | $10.29 | +37.5% | COM | 50181P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 482,291 | $8.903M | 0.0% | $10.37 | +12.8% | COM | Y41053102 |
| — | MIMECAST LTD | 308,100 | $8.833M | 0.0% | $26.85 | — | ORD SHS | G14838109 |
| CGNX | COGNEX CORP | 144,384 | $8.83M | 0.0% | $25.96 | +128.8% | COM | 192422103 |
| ANDE | ANDERSONS INC | 280,400 | $8.734M | 0.0% | $30.79 | -9.8% | COM | 034164103 |
| CNO | CNO FINL GROUP INC | 352,983 | $8.715M | 0.0% | $13.55 | +49.7% | COM | 12621E103 |
| — | SIBANYE STILLWATER | 1,721,940 | $8.696M | 0.0% | $6.88 | — | SPONSORED ADR | 825724206 |
| — | RESOLUTE ENERGY CORP | 275,257 | $8.662M | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| OPPJ | WISDOMTREE TR | 187,782 | $8.657M | 0.0% | $36.56 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BRISTOW GROUP INC | 642,116 | $8.649M | 0.0% | $27.72 | — | COM | 110394103 |
| — | TEAM INC | 579,916 | $8.641M | 0.0% | $33.51 | — | COM | 878155100 |
| — | ENDO INTL PLC | 1,105,700 | $8.569M | 0.0% | $35.20 | — | SHS | G30401106 |
| CTBI | COMMUNITY TR BANCORP INC | 180,850 | $8.518M | 0.0% | $26.75 | +31.5% | COM | 204149108 |
| TECK | TECK RESOURCES LTD | 323,557 | $8.461M | 0.0% | $5.96 | +282.4% | CL B | 878742204 |
| — | CHIPMOS TECHNOLOGIES INC | 479,109 | $8.456M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| WIP | SPDR SERIES TRUST | 146,886 | $8.449M | 0.0% | $52.02 | — | CITI INT GVT ETF | 78464A490 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $8.395M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| DLTH | DULUTH HLDGS INC | 470,271 | $8.394M | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| HP | HELMERICH & PAYNE INC | 128,987 | $8.338M | 0.0% | $61.70 | -9.1% | COM | 423452101 |
| — | ADAMS RES & ENERGY INC | 190,614 | $8.292M | 0.0% | $64.18 | — | COM NEW | 006351308 |
| — | PETIQ INC | 375,649 | $8.204M | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 442,500 | $8.169M | 0.0% | $14.32 | 0.0% | COM | 19459J104 |
| — | TOCAGEN INC | 794,800 | $8.147M | 0.0% | $11.98 | — | COM | 888846102 |
| ET | ENERGY TRANSFER EQUITY L P | 468,652 | $8.089M | 0.0% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| — | CSI COMPRESSCO LP | 1,474,181 | $8.064M | 0.0% | $6.17 | — | COM UNIT | 12637A103 |
| FTNT | FORTINET INC | 183,775 | $8.029M | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 124,400 | $7.986M | 0.0% | $74.43 | — | COM | 55608B105 |
| — | GRANITE PT MTG TR INC | 8,000,000 | $7.96M | 0.0% | $0.99 | — | NOTE 5.625%12/0 | 38741LAB3 |
| PLPC | PREFORMED LINE PRODS CO | 111,143 | $7.897M | 0.0% | $59.78 | +24.1% | COM | 740444104 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,832,119 | $7.878M | 0.0% | $9.83 | — | SHS | Y0017S102 |
| — | HSN INC | 195,235 | $7.878M | 0.0% | $52.01 | — | COM | 404303109 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,691,764 | $7.867M | 0.0% | $11.55 | — | COM | 492515101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 494,900 | $7.844M | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| MPAA | MOTORCAR PTS AMER INC | 311,320 | $7.78M | 0.0% | $28.18 | -5.4% | COM | 620071100 |
| — | BAZAARVOICE INC | 1,417,100 | $7.723M | 0.0% | $5.72 | — | COM | 073271108 |
| NAVI | NAVIENT CORPORATION | 578,965 | $7.712M | 0.0% | $14.75 | -14.3% | COM | 63938C108 |
| ETSY | ETSY INC | 376,200 | $7.693M | 0.0% | $19.22 | -8.2% | COM | 29786A106 |
| MNOV | MEDICINOVA INC | 1,183,300 | $7.656M | 0.0% | $3.41 | +94.2% | COM NEW | 58468P206 |
| — | TESLA INC | 6,515,000 | $7.578M | 0.0% | $1.25 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ZAGG INC | 408,900 | $7.544M | 0.0% | $17.69 | — | COM | 98884U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 198,200 | $7.496M | 0.0% | $59.44 | -25.8% | COM | 03823U102 |
| — | PB BANCORP INC | 695,415 | $7.476M | 0.0% | $8.43 | — | COM | 70454T100 |
| HURC | HURCO COMPANIES INC | 176,765 | $7.459M | 0.0% | $27.82 | +56.2% | COM | 447324104 |
| BLKB | BLACKBAUD INC | 78,687 | $7.435M | 0.0% | $69.77 | +36.1% | COM | 09227Q100 |
| IRBTQ | IROBOT CORP | 96,707 | $7.417M | 0.0% | $36.96 | +94.8% | COM | 462726100 |
| RYZ | RYERSON HLDG CORP | 713,050 | $7.416M | 0.0% | $9.33 | 0.0% | COM | 783754104 |
| — | CONSOLIDATED COMM HLDGS INC | 607,502 | $7.405M | 0.0% | $19.73 | — | COM | 209034107 |
| — | RESOURCE CAP CORP | 7,300,000 | $7.382M | 0.0% | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,472 | $7.366M | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| — | FEDERAL REALTY INVT TR | 55,436 | $7.362M | 0.0% | $119.07 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,623 | $7.36M | 0.0% | $30.82 | +4.9% | COM | 039483102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,352,800 | $7.359M | 0.0% | $5.41 | — | COM | 037347101 |
| — | SENDGRID INC | 306,597 | $7.349M | 0.0% | $23.97 | — | COM | 816883102 |
| KIDS | ORTHOPEDIATRICS CORP | 382,200 | $7.334M | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,588,249 | $7.284M | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| AIR | AAR CORP | 185,000 | $7.269M | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| — | SM ENERGY CO | 7,450,000 | $7.251M | 0.0% | $1.17 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | INNERWORKINGS INC | 722,831 | $7.25M | 0.0% | $9.48 | — | COM | 45773Y105 |
| — | REVANCE THERAPEUTICS INC | 201,600 | $7.207M | 0.0% | $20.92 | — | COM | 761330109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,838 | $7.201M | 0.0% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| CX | CEMEX SAB DE CV | 959,666 | $7.198M | 0.0% | $8.01 | — | SPON ADR NEW | 151290889 |
| IEI | ISHARES TR | 58,835 | $7.187M | 0.0% | $121.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | BROADSOFT INC | 4,850,000 | $7.184M | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 294,500 | $7.109M | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $7.095M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 595,571 | $7.081M | 0.0% | $8.80 | +15.3% | COM NEW | 64107N206 |
| PHG | KONINKLIJKE PHILIPS N V | 186,654 | $7.055M | 0.0% | $39.37 | — | NY REG SH NEW | 500472303 |
| BWX | SPDR SERIES TRUST | 247,862 | $7.047M | 0.0% | $33.33 | — | BLOMBERG INTL TR | 78464A516 |
| IEF | ISHARES TR | 66,519 | $7.022M | 0.0% | $106.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | YAMANA GOLD INC | 2,245,620 | $7.003M | 0.0% | $8.93 | — | COM | 98462Y100 |
| SGRY | SURGERY PARTNERS INC | 576,900 | $6.98M | 0.0% | $18.72 | -48.9% | COM | 86881A100 |
| — | ADTRAN INC | 360,582 | $6.977M | 0.0% | $20.62 | — | COM | 00738A106 |
| — | INOVALON HLDGS INC | 464,394 | $6.966M | 0.0% | $14.09 | — | COM CL A | 45781D101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 589,746 | $6.959M | 0.0% | $13.38 | -13.6% | COM | 77467X101 |
| — | LILIS ENERGY INC | 1,361,572 | $6.958M | 0.0% | $5.11 | — | COM NEW | 532403201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,318 | $6.923M | 0.0% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| CDXS | CODEXIS INC | 828,974 | $6.922M | 0.0% | $3.92 | +76.4% | COM | 192005106 |
| — | GENERAL MTRS CO | 296,065 | $6.91M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | IDERA PHARMACEUTICALS INC | 3,274,462 | $6.909M | 0.0% | $1.71 | — | COM NEW | 45168K306 |
| STRL | STERLING CONSTRUCTION CO INC | 424,036 | $6.903M | 0.0% | $8.96 | +83.8% | COM | 859241101 |
| NPO | ENPRO INDS INC | 73,800 | $6.901M | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| USPH | U S PHYSICAL THERAPY INC | 95,065 | $6.864M | 0.0% | $30.56 | +123.2% | COM | 90337L108 |
| ZUMZ | ZUMIEZ INC | 328,423 | $6.839M | 0.0% | $23.30 | -17.9% | COM | 989817101 |
| — | NOVAVAX INC | 5,509,637 | $6.832M | 0.0% | $4.87 | — | COM | 670002104 |
| — | THERAVANCE BIOPHARMA INC | 6,250,000 | $6.824M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,712,283 | $6.815M | 0.0% | $4.26 | — | COM | 453415309 |
| AXSM | AXSOME THERAPEUTICS INC | 1,205,812 | $6.753M | 0.0% | $8.80 | -42.7% | COM | 05464T104 |
| — | TREVENA INC | 4,214,889 | $6.744M | 0.0% | $7.55 | — | COM | 89532E109 |
| — | PHYSICIANS RLTY TR | 374,113 | $6.73M | 0.0% | $20.88 | — | COM | 71943U104 |
| GLOB | GLOBANT S A | 144,630 | $6.72M | 0.0% | $30.38 | +32.3% | COM | L44385109 |
| — | PARKER DRILLING CO | 6,700,193 | $6.7M | 0.0% | $2.04 | — | COM | 701081101 |
| — | GOLD STD VENTURES CORP | 3,820,700 | $6.687M | 0.0% | $1.18 | — | COM | 380738104 |
| MKC | MCCORMICK & CO INC | 65,465 | $6.672M | 0.0% | $34.80 | +22.6% | COM NON VTG | 579780206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 331,870 | $6.671M | 0.0% | $27.01 | -19.5% | CLASS A | G4095J109 |
| GEF | GREIF INC | 109,801 | $6.652M | 0.0% | $31.83 | +33.2% | CL A | 397624107 |
| — | ENERGY TRANSFER PARTNERS LP | 370,689 | $6.643M | 0.0% | $18.99 | — | UNIT LTD PRT INT | 29278N103 |
| NRIM | NORTHRIM BANCORP INC | 195,863 | $6.63M | 0.0% | $5.43 | +18.5% | COM | 666762109 |
| APLS | APELLIS PHARMACEUTICALS INC | 303,917 | $6.595M | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | GLOBALSTAR INC | 5,016,760 | $6.572M | 0.0% | $1.97 | — | COM | 378973408 |
| MPLX | MPLX LP | 185,200 | $6.569M | 0.0% | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 669,913 | $6.518M | 0.0% | $9.73 | — | COM | 044102101 |
| TDC | TERADATA CORP DEL | 169,187 | $6.507M | 0.0% | $37.11 | -3.7% | COM | 88076W103 |
| — | COLLECTORS UNIVERSE INC | 227,031 | $6.502M | 0.0% | $24.85 | — | COM NEW | 19421R200 |
| — | DIEBOLD NXDF INC | 396,145 | $6.477M | 0.0% | $28.21 | — | COM | 253651103 |
| MEI | METHODE ELECTRS INC | 160,968 | $6.455M | 0.0% | $26.38 | +40.2% | COM | 591520200 |
| — | BLACK BOX CORP DEL | 1,806,547 | $6.413M | 0.0% | $22.61 | — | COM | 091826107 |
| HBCP | HOME BANCORP INC | 147,740 | $6.385M | 0.0% | $34.43 | 0.0% | COM | 43689E107 |
| TM | TOYOTA MOTOR CORP | 50,187 | $6.382M | 0.0% | $120.09 | — | SP ADR REP2COM | 892331307 |
| CORT | CORCEPT THERAPEUTICS INC | 353,395 | $6.382M | 0.0% | $10.50 | +72.5% | COM | 218352102 |
| VO | VANGUARD INDEX FDS | 41,010 | $6.38M | 0.0% | $136.79 | — | MID CAP ETF | 922908629 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $6.379M | 0.0% | $3.51 | — | COM | 218730109 |
| — | INFRAREIT INC | 343,201 | $6.377M | 0.0% | $19.01 | — | COM | 45685L100 |
| BLBD | BLUE BIRD CORP | 320,000 | $6.368M | 0.0% | $16.82 | +17.7% | COM | 095306106 |
| — | ACCELERATE DIAGNOSTICS INC | 242,525 | $6.354M | 0.0% | $25.03 | — | COM | 00430H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,195 | $6.331M | 0.0% | $47.92 | +58.0% | COM | 030420103 |
| — | JAGGED PEAK ENERGY INC | 395,300 | $6.238M | 0.0% | $13.41 | — | COM | 47009K107 |
| — | TETRAPHASE PHARMACEUTICALS I | 989,234 | $6.232M | 0.0% | $17.97 | — | COM | 88165N105 |
| — | RLJ LODGING TR | 230,335 | $6.222M | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | MAXAR TECHNOLOGIES LTD | 95,940 | $6.176M | 0.0% | $64.37 | — | COM | 57778L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 702,844 | $6.157M | 0.0% | $12.47 | -20.6% | COM | 87164F105 |
| MTDR | MATADOR RES CO | 197,700 | $6.154M | 0.0% | $23.70 | +15.8% | COM | 576485205 |
| — | MICHAELS COS INC | 253,197 | $6.125M | 0.0% | $24.19 | — | COM | 59408Q106 |
| — | FLEXION THERAPEUTICS INC | 243,300 | $6.092M | 0.0% | $25.04 | — | COM | 33938J106 |
| DVY | ISHARES TR | 61,174 | $6.029M | 0.0% | $80.24 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,957 | $6.027M | 0.0% | $70.94 | — | COM UNIT RP LP | 559080106 |
| FELE | FRANKLIN ELEC INC | 131,049 | $6.015M | 0.0% | $28.26 | +46.7% | COM | 353514102 |
| DEO | DIAGEO P L C | 41,171 | $6.012M | 0.0% | $126.70 | — | SPON ADR NEW | 25243Q205 |
| — | CASA SYS INC | 338,000 | $6.003M | 0.0% | $17.76 | — | COM | 14713L102 |
| — | WHEELER REAL ESTATE INVT TR | 295,000 | $5.959M | 0.0% | $24.58 | — | PFD CNV SER D | 963025606 |
| — | PANDORA MEDIA INC | 1,233,794 | $5.946M | 0.0% | $11.78 | — | COM | 698354107 |
| — | PROVIDENCE SVC CORP | 98,800 | $5.863M | 0.0% | $39.75 | — | COM | 743815102 |
| — | VITAMIN SHOPPE INC | 1,332,370 | $5.862M | 0.0% | $27.55 | — | COM | 92849E101 |
| — | GENOMIC HEALTH INC | 170,954 | $5.847M | 0.0% | $30.27 | — | COM | 37244C101 |
| — | BT GROUP PLC | 319,400 | $5.819M | 0.0% | $36.25 | — | ADR | 05577E101 |
| DDS | DILLARDS INC | 96,624 | $5.802M | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| — | CADENCE BANCORPORATION | 213,200 | $5.782M | 0.0% | $22.35 | — | CL A | 12739A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400,000 | $5.775M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SECOO HLDG LTD | 596,100 | $5.758M | 0.0% | $8.90 | — | ADR | 81367P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,822 | $5.754M | 0.0% | $21.71 | +93.9% | COM | 29089Q105 |
| — | SELECT INCOME REIT | 227,666 | $5.721M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| AIRT | AIR T INC | 231,314 | $5.702M | 0.0% | $6.38 | +118.7% | COM | 009207101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 170,178 | $5.701M | 0.0% | $23.42 | +51.6% | CL A COM | 71742Q106 |
| — | NANTKWEST INC | 1,269,150 | $5.698M | 0.0% | $13.73 | — | COM | 63016Q102 |
| — | CALITHERA BIOSCIENCES INC | 680,710 | $5.684M | 0.0% | $13.79 | — | COM | 13089P101 |
| ROK | ROCKWELL AUTOMATION INC | 28,922 | $5.679M | 0.0% | $107.03 | +53.2% | COM | 773903109 |
| — | RESOURCE CAP CORP | 6,000,000 | $5.67M | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | AXOVANT SCIENCES LTD | 1,070,715 | $5.643M | 0.0% | $22.30 | — | COM | G0750W104 |
| XLV | SELECT SECTOR SPDR TR | 68,070 | $5.628M | 0.0% | $78.05 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 34,738 | $5.623M | 0.0% | $124.66 | — | SML CP GRW ETF | 922908595 |
| ARKR | ARK RESTAURANTS CORP | 207,448 | $5.605M | 0.0% | $14.52 | +39.4% | COM | 040712101 |
| MHO | M/I HOMES INC | 162,362 | $5.585M | 0.0% | $25.89 | +26.1% | COM | 55305B101 |
| — | TAILORED BRANDS INC | 255,145 | $5.57M | 0.0% | $21.83 | — | COM | 87403A107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 859,300 | $5.568M | 0.0% | $6.48 | — | SPONSORED ADR | 00756M404 |
| — | MAG SILVER CORP | 448,700 | $5.54M | 0.0% | $10.17 | — | COM | 55903Q104 |
| — | KEANE GROUP INC | 289,400 | $5.501M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | PINNACLE FOODS INC DEL | 92,392 | $5.495M | 0.0% | $50.46 | — | COM | 72348P104 |
| SDY | SPDR SERIES TRUST | 57,906 | $5.471M | 0.0% | $79.14 | — | S&P DIVID ETF | 78464A763 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.466M | 0.0% | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ORBCOMM INC | 535,447 | $5.451M | 0.0% | $9.64 | — | COM | 68555P100 |
| WTBA | WEST BANCORPORATION INC | 216,188 | $5.437M | 0.0% | $25.25 | 0.0% | CAP STK | 95123P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 530,370 | $5.41M | 0.0% | $8.34 | — | SPON ADR NEW | 900111204 |
| SMBC | SOUTHERN MO BANCORP INC | 143,917 | $5.41M | 0.0% | $32.96 | 0.0% | COM | 843380106 |
| ONEQ | FIDELITY COMWLTH TR | 19,957 | $5.41M | 0.0% | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| — | AG MTG INVT TR INC | 284,520 | $5.409M | 0.0% | $18.24 | — | COM | 001228105 |
| BIGGQ | BIG LOTS INC | 96,055 | $5.393M | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| — | FIRST CONN BANCORP INC MD | 205,300 | $5.369M | 0.0% | $22.65 | — | COM | 319850103 |
| HMC | HONDA MOTOR LTD | 157,295 | $5.361M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | WESTERN GAS PARTNERS LP | 110,700 | $5.324M | 0.0% | $48.09 | — | COM UNIT LP IN | 958254104 |
| — | NEWLINK GENETICS CORP | 650,756 | $5.278M | 0.0% | $17.07 | — | COM | 651511107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.258M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| CPF | CENTRAL PAC FINL CORP | 176,107 | $5.253M | 0.0% | $21.91 | +1.9% | COM NEW | 154760409 |
| — | FOUNDATION MEDICINE INC | 76,768 | $5.236M | 0.0% | $26.18 | — | COM | 350465100 |
| AMKR | AMKOR TECHNOLOGY INC | 519,800 | $5.224M | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,164,499 | $5.182M | 0.0% | $21.60 | -76.4% | COM | 67576A100 |
| — | ANTARES PHARMA INC | 2,580,900 | $5.136M | 0.0% | $3.24 | — | COM | 036642106 |
| TELFY | TELEFONICA S A | 527,797 | $5.109M | 0.0% | $10.83 | — | SPONSORED ADR | 879382208 |
| — | INVUITY INC | 820,002 | $5.084M | 0.0% | $13.23 | — | COM NEW | 46187J205 |
| CNS | COHEN & STEERS INC | 107,400 | $5.079M | 0.0% | $26.50 | +13.3% | COM | 19247A100 |
| — | ARBOR RLTY TR INC | 5,000,000 | $5.072M | 0.0% | $1.01 | — | NOTE 5.375%11/1 | 038923AB4 |
| ENSG | ENSIGN GROUP INC | 228,174 | $5.065M | 0.0% | $14.66 | +42.5% | COM | 29358P101 |
| — | CURIS INC | 7,206,044 | $5.044M | 0.0% | $2.46 | — | COM | 231269101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 166,921 | $5.016M | 0.0% | $26.92 | +6.0% | COM | 205306103 |
| — | OVASCIENCE INC | 3,574,014 | $5.004M | 0.0% | $21.25 | — | COM | 69014Q101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 857,500 | $4.999M | 0.0% | $9.95 | — | COM | 74373B109 |
| MKL | MARKEL CORP | 4,356 | $4.962M | 0.0% | $647.13 | +68.9% | COM | 570535104 |
| — | AVX CORP NEW | 286,266 | $4.952M | 0.0% | $16.34 | — | COM | 002444107 |
| XLY | SELECT SECTOR SPDR TR | 50,057 | $4.94M | 0.0% | $86.98 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 88,197 | $4.881M | 0.0% | $50.69 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FD | 85,485 | $4.847M | 0.0% | $49.79 | — | VG TL INTL STK F | 921909768 |
| FISI | FINANCIAL INSTNS INC | 153,500 | $4.774M | 0.0% | $17.96 | +21.1% | COM | 317585404 |
| — | HERTZ GLOBAL HLDGS INC | 215,700 | $4.767M | 0.0% | $22.42 | — | COM | 42806J106 |
| — | KLONDEX MNS LTD | 1,834,478 | $4.758M | 0.0% | $5.66 | — | COM | 498696103 |
| — | OASIS PETE INC NEW | 4,400,000 | $4.73M | 0.0% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| UHAL | AMERCO | 12,500 | $4.724M | 0.0% | $37.24 | +0.4% | COM | 023586100 |
| — | STATOIL ASA | 216,000 | $4.627M | 0.0% | $21.42 | — | SPONSORED ADR | 85771P102 |
| — | IMMUNE DESIGN CORP | 1,184,892 | $4.621M | 0.0% | $9.65 | — | COM | 45252L103 |
| — | CHIASMA INC | 2,710,391 | $4.608M | 0.0% | $19.71 | — | COM | 16706W102 |
| CPS | COOPER STD HLDGS INC | 37,179 | $4.555M | 0.0% | $117.84 | 0.0% | COM | 21676P103 |
| — | ENERPLUS CORP | 464,800 | $4.552M | 0.0% | $9.79 | — | COM | 292766102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 68,438 | $4.507M | 0.0% | $43.27 | — | SP ADR 10 SH B | 399909100 |
| YELP | YELP INC | 107,146 | $4.496M | 0.0% | $36.26 | +22.7% | CL A | 985817105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 269,229 | $4.496M | 0.0% | $13.39 | -10.7% | COM | 946760105 |
| IBCP | INDEPENDENT BANK CORP MICH | 200,527 | $4.482M | 0.0% | $6.65 | +147.8% | COM NEW | 453838609 |
| — | LEUCADIA NATL CORP | 167,251 | $4.431M | 0.0% | $19.70 | — | COM | 527288104 |
| — | ALLEGHANY CORP DEL | 7,377 | $4.397M | 0.0% | $449.53 | — | COM | 017175100 |
| — | QEP RES INC | 458,700 | $4.39M | 0.0% | $18.51 | — | COM | 74733V100 |
| IDCC | INTERDIGITAL INC | 57,588 | $4.385M | 0.0% | $64.70 | +15.5% | COM | 45867G101 |
| MOV | MOVADO GROUP INC | 136,098 | $4.382M | 0.0% | $24.23 | +19.6% | COM | 624580106 |
| — | MERSANA THERAPEUTICS INC | 266,406 | $4.377M | 0.0% | $13.79 | — | COM | 59045L106 |
| — | SANDERSON FARMS INC | 31,512 | $4.373M | 0.0% | $150.41 | — | COM | 800013104 |
| — | WINDSTREAM HLDGS INC | 2,355,240 | $4.357M | 0.0% | $7.74 | — | COM NEW | 97382A200 |
| — | QUALITY CARE PPTYS INC | 314,799 | $4.347M | 0.0% | $18.57 | — | COM | 747545101 |
| HAS | HASBRO INC | 47,450 | $4.313M | 0.0% | $66.57 | +5.7% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 122,159 | $4.299M | 0.0% | $35.19 | — | COM | 912909108 |
| XLI | SELECT SECTOR SPDR TR | 56,425 | $4.27M | 0.0% | $68.79 | — | SBI INT-INDS | 81369Y704 |
| NYT | NEW YORK TIMES CO | 229,528 | $4.246M | 0.0% | $15.03 | +15.1% | CL A | 650111107 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,700 | $4.217M | 0.0% | $31.51 | +36.8% | COM | 144285103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,451,164 | $4.179M | 0.0% | $8.78 | — | COM | 00448Q201 |
| MNKD | MANNKIND CORP | 1,801,400 | $4.179M | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,901 | $4.133M | 0.0% | $274.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SELECTA BIOSCIENCES INC | 418,979 | $4.11M | 0.0% | $12.66 | — | COM | 816212104 |
| — | EQT GP HLDGS LP | 151,400 | $4.073M | 0.0% | $26.90 | — | COM UNIT REP | 26885J103 |
| BHE | BENCHMARK ELECTRS INC | 139,850 | $4.07M | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| BHB | BAR HBR BANKSHARES | 150,359 | $4.061M | 0.0% | $16.46 | +31.7% | COM | 066849100 |
| MDB | MONGODB INC | 136,717 | $4.058M | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| LXU | LSB INDS INC | 462,200 | $4.049M | 0.0% | $6.69 | -6.1% | COM | 502160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,320 | $4.049M | 0.0% | $169.69 | — | UT SER 1 | 78467X109 |
| VIAV | VIAVI SOLUTIONS INC | 460,430 | $4.024M | 0.0% | $9.18 | -1.3% | COM | 925550105 |
| — | EXACTECH INC | 81,152 | $4.013M | 0.0% | $22.20 | — | COM | 30064E109 |
| — | MASONITE INTL CORP NEW | 53,900 | $3.997M | 0.0% | $68.20 | — | COM | 575385109 |
| OKE | ONEOK INC NEW | 74,581 | $3.986M | 0.0% | $25.99 | +23.4% | COM | 682680103 |
| BSRR | SIERRA BANCORP | 148,653 | $3.948M | 0.0% | $17.22 | +15.9% | COM | 82620P102 |
| — | ADVANTAGE OIL & GAS LTD | 912,600 | $3.92M | 0.0% | $6.05 | — | COM | 00765F101 |
| — | ARCONIC INC | 142,624 | $3.886M | 0.0% | $18.54 | — | COM | 03965L100 |
| ACNB | ACNB CORP | 131,291 | $3.88M | 0.0% | $12.52 | +75.7% | COM | 000868109 |
| CGIP | CELADON GROUP INC | 604,000 | $3.866M | 0.0% | $5.88 | +12.0% | COM | 150838100 |
| — | CNOOC LTD | 26,900 | $3.862M | 0.0% | $147.77 | — | SPONSORED ADR | 126132109 |
| — | PERFORMANT FINL CORP | 2,328,962 | $3.843M | 0.0% | $9.14 | — | COM | 71377E105 |
| — | LIBERTY GLOBAL PLC | 190,767 | $3.794M | 0.0% | $26.62 | — | LILAC SHS CL C | G5480U153 |
| — | NICHOLAS FINANCIAL INC | 430,519 | $3.789M | 0.0% | $12.76 | — | COM NEW | 65373J209 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,070 | $3.774M | 0.0% | $69.69 | — | HIGH DIV YLD | 921946406 |
| — | IMPAX LABORATORIES INC | 224,800 | $3.743M | 0.0% | $22.35 | — | COM | 45256B101 |
| — | CLEARSIDE BIOMEDICAL INC | 534,447 | $3.741M | 0.0% | $10.55 | — | COM | 185063104 |
| PATK | PATRICK INDS INC | 53,825 | $3.738M | 0.0% | $30.31 | +20.3% | COM | 703343103 |
| — | NOBLE CORP PLC | 822,700 | $3.719M | 0.0% | $6.10 | — | SHS USD | G65431101 |
| SCHX | SCHWAB STRATEGIC TR | 57,393 | $3.675M | 0.0% | $50.27 | — | US LRG CAP ETF | 808524201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 345,200 | $3.656M | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| DFE | WISDOMTREE TR | 51,713 | $3.649M | 0.0% | $65.12 | — | EUROPE SMCP DV | 97717W869 |
| — | WELLTOWER INC | 60,667 | $3.632M | 0.0% | $66.93 | — | 6.50% PFD PREPET | 95040Q203 |
| — | FRONTIER COMMUNICATIONS CORP | 536,053 | $3.624M | 0.0% | $11.50 | — | COM NEW | 35906A306 |
| LEN/B | LENNAR CORP | 70,082 | $3.622M | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| DJP | BARCLAYS BK PLC | 147,353 | $3.597M | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| DFJ | WISDOMTREE TR | 44,661 | $3.592M | 0.0% | $73.06 | — | JP SMALLCP DIV | 97717W836 |
| THG | HANOVER INS GROUP INC | 33,200 | $3.588M | 0.0% | $59.08 | +36.7% | COM | 410867105 |
| GVA | GRANITE CONSTR INC | 56,473 | $3.582M | 0.0% | $47.51 | +31.4% | COM | 387328107 |
| — | CALPINE CORP | 235,724 | $3.567M | 0.0% | $14.72 | — | COM NEW | 131347304 |
| — | OFFICE DEPOT INC | 1,005,039 | $3.558M | 0.0% | $5.26 | — | COM | 676220106 |
| MRBK | MERIDIAN BK PAOLI PA | 177,983 | $3.556M | 0.0% | $7.26 | 0.0% | COM | 58958P104 |
| — | AGENUS INC | 1,090,578 | $3.555M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| — | ARRIS INTL INC | 138,200 | $3.55M | 0.0% | $23.92 | — | SHS | G0551A103 |
| — | HISTOGENICS CORP | 1,729,620 | $3.546M | 0.0% | $10.98 | — | COM | 43358V109 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $3.542M | 0.0% | $4.68 | — | COM | 868153107 |
| — | BBVA BANCO FRANCES S A | 140,568 | $3.542M | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| EMB | ISHARES TR | 30,491 | $3.54M | 0.0% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| — | CVR PARTNERS LP | 1,058,200 | $3.471M | 0.0% | $4.65 | — | COM | 126633106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,408 | $3.449M | 0.0% | $82.95 | +12.8% | COM | 015271109 |
| ONB | OLD NATL BANCORP IND | 197,400 | $3.445M | 0.0% | $17.15 | +4.8% | COM | 680033107 |
| — | R1 RCM INC | 776,002 | $3.422M | 0.0% | $3.09 | — | COM | 749397105 |
| — | M D C HLDGS INC | 106,205 | $3.386M | 0.0% | $26.53 | — | COM | 552676108 |
| BDL | FLANIGANS ENTERPRISES INC | 146,161 | $3.362M | 0.0% | $16.55 | +20.6% | COM | 338517105 |
| — | P & F INDS INC | 387,409 | $3.293M | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| — | ISHARES GOLD TRUST | 262,677 | $3.286M | 0.0% | $12.05 | — | ISHARES | 464285105 |
| — | TRIBUNE MEDIA CO | 77,170 | $3.277M | 0.0% | $41.87 | — | CL A | 896047503 |
| — | GULFPORT ENERGY CORP | 253,482 | $3.234M | 0.0% | $25.09 | — | COM NEW | 402635304 |
| ABBNY | ABB LTD | 120,073 | $3.22M | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| UFPT | UFP TECHNOLOGIES INC | 115,487 | $3.211M | 0.0% | $25.11 | +12.0% | COM | 902673102 |
| — | YRC WORLDWIDE INC | 223,098 | $3.208M | 0.0% | $12.62 | — | COM PAR $.01 | 984249607 |
| PKOH | PARK OHIO HLDGS CORP | 69,412 | $3.189M | 0.0% | $36.22 | +4.5% | COM | 700666100 |
| SNBR | SLEEP NUMBER CORP | 84,599 | $3.18M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,100 | $3.171M | 0.0% | $39.65 | — | SHS | G05384105 |
| RNGR | RANGER ENERGY SVCS INC | 342,032 | $3.157M | 0.0% | $12.62 | -12.4% | COM CL A | 75282U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 316,198 | $3.146M | 0.0% | $14.36 | -21.5% | COM | 55933J203 |
| — | MITEL NETWORKS CORP | 381,320 | $3.138M | 0.0% | $7.96 | — | COM | 60671Q104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.13M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | TIM PARTICIPACOES S A | 159,700 | $3.084M | 0.0% | $14.38 | — | SPONSORED ADR | 88706P205 |
| KSS | KOHLS CORP | 56,680 | $3.074M | 0.0% | $48.73 | -5.5% | COM | 500255104 |
| SAM | BOSTON BEER INC | 16,000 | $3.058M | 0.0% | $144.62 | +23.5% | CL A | 100557107 |
| PAM | PAMPA ENERGIA S A | 45,368 | $3.052M | 0.0% | $65.12 | — | SPONS ADR LVL I | 697660207 |
| IUSV | ISHARES TR | 54,886 | $3.052M | 0.0% | $74.66 | — | CORE S&P US VLU | 464287663 |
| OPK | OPKO HEALTH INC | 611,881 | $2.998M | 0.0% | $9.76 | -40.6% | COM | 68375N103 |
| — | SHUTTERFLY INC | 3,000,000 | $2.985M | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| NGS | NATURAL GAS SERVICES GROUP | 113,287 | $2.968M | 0.0% | $26.38 | 0.0% | COM | 63886Q109 |
| GAMI | GAMCO INVESTORS INC | 100,060 | $2.967M | 0.0% | $23.46 | -5.2% | CL A COM | 361438104 |
| EWT | ISHARES INC | 81,040 | $2.934M | 0.0% | $35.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NORTHSTAR REALTY EUROPE CORP | 218,273 | $2.931M | 0.0% | $12.41 | — | COM | 66706L101 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,107 | $2.92M | 0.0% | $68.72 | +168.1% | COM | 433323102 |
| VGT | VANGUARD WORLD FDS | 17,656 | $2.908M | 0.0% | $124.96 | — | INF TECH ETF | 92204A702 |
| — | AGROFRESH SOLUTIONS | 392,967 | $2.908M | 0.0% | $7.94 | — | COM | 00856G109 |
| MLR | MILLER INDS INC TENN | 112,490 | $2.902M | 0.0% | $21.31 | +6.6% | COM NEW | 600551204 |
| — | CENTRAL VALLEY CMNTY BANCORP | 143,464 | $2.895M | 0.0% | $19.66 | — | COM | 155685100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 148,408 | $2.855M | 0.0% | $18.67 | 0.0% | COM | 03209R103 |
| CACC | CREDIT ACCEP CORP MICH | 8,775 | $2.839M | 0.0% | $227.44 | +30.7% | COM | 225310101 |
| — | JMP GROUP LLC | 506,700 | $2.838M | 0.0% | $7.58 | — | COM | 46629U107 |
| — | PHILLIPS 66 PARTNERS LP | 53,200 | $2.785M | 0.0% | $52.35 | — | COM UNIT REP INT | 718549207 |
| — | RESOURCE CAP CORP | 296,948 | $2.782M | 0.0% | $10.04 | — | COM NEW | 76120W708 |
| — | PIONEER ENERGY SVCS CORP | 911,913 | $2.781M | 0.0% | $2.12 | — | COM | 723664108 |
| — | EVERBRIDGE INC | 2,500,000 | $2.764M | 0.0% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| O | REALTY INCOME CORP | 48,256 | $2.752M | 0.0% | $30.87 | +18.9% | COM | 756109104 |
| AGO | ASSURED GUARANTY LTD | 81,000 | $2.743M | 0.0% | $31.03 | +1.6% | COM | G0585R106 |
| CINF | CINCINNATI FINL CORP | 36,534 | $2.739M | 0.0% | $36.62 | +63.6% | COM | 172062101 |
| HMY | HARMONY GOLD MNG LTD | 1,460,400 | $2.731M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| IJJ | ISHARES TR | 16,955 | $2.715M | 0.0% | $125.62 | — | S&P MC 400VL ETF | 464287705 |
| BTE | BAYTEX ENERGY CORP | 900,409 | $2.701M | 0.0% | $4.14 | -32.1% | COM | 07317Q105 |
| XLP | SELECT SECTOR SPDR TR | 46,724 | $2.658M | 0.0% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| NAII | NATURAL ALTERNATIVES INTL IN | 251,725 | $2.599M | 0.0% | $10.19 | +2.3% | COM NEW | 638842302 |
| LTPZ | PIMCO ETF TR | 37,200 | $2.575M | 0.0% | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| PBI | PITNEY BOWES INC | 230,000 | $2.571M | 0.0% | $15.23 | -22.6% | COM | 724479100 |
| GGB | GERDAU S A | 682,200 | $2.538M | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 544,012 | $2.53M | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| — | MCEWEN MNG INC | 1,096,410 | $2.5M | 0.0% | $2.22 | — | COM | 58039P107 |
| — | DISCOVERY COMMUNICATNS NEW | 117,774 | $2.493M | 0.0% | $25.33 | — | COM SER C | 25470F302 |
| NTCT | NETSCOUT SYS INC | 81,560 | $2.484M | 0.0% | $24.53 | +24.6% | COM | 64115T104 |
| WIT | WIPRO LTD | 450,000 | $2.462M | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| TOUR | TUNIU CORP | 320,762 | $2.46M | 0.0% | $7.67 | — | SPONSORED ADS CL | 89977P106 |
| — | NEW YORK CMNTY BANCORP INC | 188,500 | $2.454M | 0.0% | $15.44 | — | COM | 649445103 |
| — | GOODRICH PETE CORP | 224,475 | $2.449M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| — | TC PIPELINES LP | 46,000 | $2.443M | 0.0% | $53.11 | — | UT COM LTD PRT | 87233Q108 |
| — | ROYAL DUTCH SHELL PLC | 35,679 | $2.436M | 0.0% | $57.24 | — | SPON ADR B | 780259107 |
| — | SCPHARMACEUTICALS INC | 200,000 | $2.418M | 0.0% | $12.09 | — | COM | 810648105 |
| — | IRSA INVERSIONES Y REP S A | 80,910 | $2.395M | 0.0% | $23.57 | — | GLOBL DEP RCPT | 450047204 |
| RSG | REPUBLIC SVCS INC | 35,371 | $2.391M | 0.0% | $26.41 | +114.7% | COM | 760759100 |
| SRG | SERITAGE GROWTH PPTYS | 58,922 | $2.384M | 0.0% | $39.47 | +1.8% | CL A | 81752R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,472 | $2.379M | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| MATX | MATSON INC | 79,600 | $2.375M | 0.0% | $28.71 | -14.7% | COM | 57686G105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,800 | $2.369M | 0.0% | $32.08 | — | UNIT LTD PARTN | 726503105 |
| — | CONSOL ENERGY INC NEW | 59,278 | $2.342M | 0.0% | $39.51 | — | COM | 20854L108 |
| — | ASHFORD HOSPITALITY PRIME IN | 115,684 | $2.321M | 0.0% | $19.67 | — | PFD CV SER B | 044102507 |
| — | GRANITE REAL ESTATE INVT TR | 59,061 | $2.314M | 0.0% | $34.88 | — | UNIT 99/99/9999 | 387437114 |
| — | ENEL AMERICAS S A | 205,920 | $2.3M | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| — | FIVE OAKS INVT CORP | 567,153 | $2.269M | 0.0% | $10.34 | — | COM | 33830W106 |
| VNQ | VANGUARD INDEX FDS | 27,101 | $2.249M | 0.0% | $76.10 | — | REIT ETF | 922908553 |
| — | SIGMATRON INTL INC | 220,671 | $2.238M | 0.0% | $5.26 | — | COM | 82661L101 |
| QTWO | Q2 HLDGS INC | 60,692 | $2.237M | 0.0% | $39.12 | +4.7% | COM | 74736L109 |
| — | HCP INC | 85,641 | $2.234M | 0.0% | $42.37 | — | COM | 40414L109 |
| NSIT | INSIGHT ENTERPRISES INC | 58,318 | $2.233M | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| KLIC | KULICKE & SOFFA INDS INC | 91,682 | $2.231M | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| MASI | MASIMO CORP | 25,998 | $2.205M | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| BELFA | BEL FUSE INC | 100,951 | $2.204M | 0.0% | $11.72 | +96.6% | CL A | 077347201 |
| IDXX | IDEXX LABS INC | 14,091 | $2.204M | 0.0% | $133.57 | +17.8% | COM | 45168D104 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,520 | $2.199M | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | NORDSTROM INC | 46,337 | $2.195M | 0.0% | $54.35 | — | COM | 655664100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,951 | $2.18M | 0.0% | $77.15 | — | LONG TERM TREAS | 92206C847 |
| — | UNIVERSAL STAINLESS & ALLOY | 100,708 | $2.157M | 0.0% | $10.39 | — | COM | 913837100 |
| — | LIBERTY GLOBAL PLC | 106,878 | $2.154M | 0.0% | $33.26 | — | LILAC SHS CL A | G5480U138 |
| — | EQUITY COMWLTH | 70,044 | $2.137M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,600 | $2.136M | 0.0% | $13.46 | +193.6% | COM | 868459108 |
| — | CBL & ASSOC PPTYS INC | 377,238 | $2.135M | 0.0% | $14.03 | — | COM | 124830100 |
| HNI | HNI CORP | 55,200 | $2.129M | 0.0% | $36.21 | +1.1% | COM | 404251100 |
| — | NOVELION THERAPEUTICS INC | 678,977 | $2.118M | 0.0% | $8.54 | — | COM NEW | 67001K202 |
| XBI | SPDR SERIES TRUST | 24,909 | $2.114M | 0.0% | $63.77 | — | S&P BIOTECH | 78464A870 |
| — | RUTHS HOSPITALITY GROUP INC | 97,405 | $2.109M | 0.0% | $15.45 | — | COM | 783332109 |
| SATS | ECHOSTAR CORP | 34,940 | $2.093M | 0.0% | $43.50 | +6.8% | CL A | 278768106 |
| — | BELLEROPHON THERAPEUTICS INC | 807,770 | $2.084M | 0.0% | $9.18 | — | COM | 078771102 |
| — | HMS HLDGS CORP | 121,931 | $2.067M | 0.0% | $18.50 | — | COM | 40425J101 |
| TRT | TRIO TECH INTL | 289,996 | $2.033M | 0.0% | $1.15 | +178.6% | COM NEW | 896712205 |
| ITIC | INVESTORS TITLE CO | 10,148 | $2.013M | 0.0% | $192.22 | 0.0% | COM | 461804106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 550,086 | $1.925M | 0.0% | $3.16 | — | COM | 00773U108 |
| MCRI | MONARCH CASINO & RESORT INC | 42,783 | $1.918M | 0.0% | $33.73 | +31.5% | COM | 609027107 |
| — | HI-CRUSH PARTNERS LP | 178,900 | $1.914M | 0.0% | $10.70 | — | COM UNIT LTD | 428337109 |
| — | PEOPLES UNITED FINANCIAL INC | 102,195 | $1.911M | 0.0% | $15.33 | — | COM | 712704105 |
| IWV | ISHARES TR | 11,995 | $1.897M | 0.0% | $120.27 | — | RUSSELL 3000 ETF | 464287689 |
| SUN | SUNOCO LP | 65,903 | $1.872M | 0.0% | $28.41 | — | COM U REP LP | 86765K109 |
| XLU | SELECT SECTOR SPDR TR | 35,376 | $1.863M | 0.0% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| — | PLANTRONICS INC NEW | 36,434 | $1.836M | 0.0% | $48.28 | — | COM | 727493108 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,800 | $1.836M | 0.0% | $31.95 | — | SPON ADR NEW11 | 17133Q502 |
| BKH | BLACK HILLS CORP | 30,552 | $1.836M | 0.0% | $37.05 | +22.7% | COM | 092113109 |
| NNI | NELNET INC | 33,425 | $1.831M | 0.0% | $46.37 | +16.6% | CL A | 64031N108 |
| — | SEQUANS COMMUNICATIONS S A | 955,700 | $1.825M | 0.0% | $1.91 | — | SPONSORED ADS | 817323108 |
| — | AMYRIS INC | 485,290 | $1.82M | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| WPP | WPP PLC NEW | 19,884 | $1.801M | 0.0% | $90.58 | — | ADR | 92937A102 |
| EG | EVEREST RE GROUP LTD | 8,112 | $1.795M | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| — | XL GROUP LTD | 51,031 | $1.794M | 0.0% | $33.63 | — | COM | G98294104 |
| INFY | INFOSYS LTD | 110,000 | $1.784M | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,307 | $1.761M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | CHANGYOU COM LTD | 48,000 | $1.749M | 0.0% | $31.41 | — | ADS REP CL A | 15911M107 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $1.736M | 0.0% | $8.22 | — | COM NEW | 78636X204 |
| CRT | CROSS TIMBERS RTY TR | 118,181 | $1.733M | 0.0% | $15.69 | — | TR UNIT | 22757R109 |
| HAE | HAEMONETICS CORP | 29,263 | $1.7M | 0.0% | $38.17 | +37.9% | COM | 405024100 |
| AGRO | ADECOAGRO S A | 163,500 | $1.691M | 0.0% | $9.46 | -5.6% | COM | L00849106 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.672M | 0.0% | $179.67 | — | CL B | 862578101 |
| — | INSYS THERAPEUTICS INC NEW | 173,684 | $1.671M | 0.0% | $38.69 | — | COM NEW | 45824V209 |
| — | SERVOTRONICS INC | 145,907 | $1.624M | 0.0% | $8.13 | — | COM | 817732100 |
| LQDT | LIQUIDITY SERVICES INC | 332,884 | $1.614M | 0.0% | $17.26 | -68.4% | COM | 53635B107 |
| LWAY | LIFEWAY FOODS INC | 200,319 | $1.603M | 0.0% | $12.03 | -20.8% | COM | 531914109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 712,651 | $1.603M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| LEG | LEGGETT & PLATT INC | 33,494 | $1.599M | 0.0% | $43.87 | +7.6% | COM | 524660107 |
| — | PINNACLE ENTMT INC NEW | 48,300 | $1.581M | 0.0% | $32.73 | — | COM | 72348Y105 |
| — | ACCESS NATL CORP | 56,270 | $1.567M | 0.0% | $27.85 | — | COM | 004337101 |
| RES | RPC INC | 60,800 | $1.552M | 0.0% | $18.11 | +16.4% | COM | 749660106 |
| MTX | MINERALS TECHNOLOGIES INC | 22,490 | $1.548M | 0.0% | $70.33 | -2.5% | COM | 603158106 |
| — | ADVAXIS INC | 542,230 | $1.54M | 0.0% | $12.38 | — | COM NEW | 007624208 |
| ENS | ENERSYS | 22,108 | $1.539M | 0.0% | $54.53 | +16.2% | COM | 29275Y102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 68,571 | $1.527M | 0.0% | $20.07 | — | SHS | G45667105 |
| ACU | ACME UTD CORP | 65,000 | $1.521M | 0.0% | $22.71 | -12.1% | COM | 004816104 |
| HRL | HORMEL FOODS CORP | 41,679 | $1.517M | 0.0% | $26.52 | +2.9% | COM | 440452100 |
| — | BANCOLOMBIA S A | 38,256 | $1.517M | 0.0% | $45.88 | — | SPON ADR PREF | 05968L102 |
| VLGEA | VILLAGE SUPER MKT INC | 65,397 | $1.5M | 0.0% | $27.54 | -12.4% | CL A NEW | 927107409 |
| CW | CURTISS WRIGHT CORP | 12,300 | $1.499M | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| — | LANNET INC | 64,400 | $1.494M | 0.0% | $22.05 | — | COM | 516012101 |
| — | FTD COS INC | 205,489 | $1.477M | 0.0% | $26.11 | — | COM | 30281V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,768 | $1.47M | 0.0% | $63.72 | — | TT WRLD ST ETF | 922042742 |
| — | ABRAXAS PETE CORP | 597,100 | $1.469M | 0.0% | $2.39 | — | COM | 003830106 |
| CRVL | CORVEL CORP | 27,700 | $1.465M | 0.0% | $9.02 | +109.0% | COM | 221006109 |
| SNDR | SCHNEIDER NATIONAL INC | 51,200 | $1.462M | 0.0% | $22.22 | +16.5% | CL B | 80689H102 |
| MYGN | MYRIAD GENETICS INC | 42,300 | $1.453M | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| — | BOFI HLDG INC | 48,600 | $1.453M | 0.0% | $36.96 | — | COM | 05566U108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,262 | $1.44M | 0.0% | $20.46 | — | COM | 20369C106 |
| — | HOSPITALITY PPTYS TR | 48,100 | $1.436M | 0.0% | $30.50 | — | COM SH BEN INT | 44106M102 |
| — | TURQUOISE HILL RES LTD | 417,200 | $1.424M | 0.0% | $3.34 | — | COM | 900435108 |
| UGI | UGI CORP NEW | 30,058 | $1.411M | 0.0% | $49.53 | -3.5% | COM | 902681105 |
| — | VALERO ENERGY PARTNERS LP | 31,498 | $1.402M | 0.0% | $44.51 | — | COM UNT REP LP | 91914J102 |
| ROL | ROLLINS INC | 29,400 | $1.368M | 0.0% | $15.87 | +16.6% | COM | 775711104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.367M | 0.0% | $11.15 | — | COM | 40434H104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 123,900 | $1.346M | 0.0% | $10.86 | — | COM UNIT LTD PT | Y2188B108 |
| GRMN | GARMIN LTD | 22,565 | $1.344M | 0.0% | $32.92 | +45.9% | SHS | H2906T109 |
| — | FEDERATED NATL HLDG CO | 77,336 | $1.281M | 0.0% | $16.56 | — | COM | 31422T101 |
| ASUR | ASURE SOFTWARE INC | 89,790 | $1.268M | 0.0% | $6.15 | +112.2% | COM | 04649U102 |
| — | RICE MIDSTREAM PARTNERS LP | 58,800 | $1.262M | 0.0% | $21.46 | — | UNIT LTD PARTN | 762819100 |
| PK | PARK HOTELS RESORTS INC | 43,400 | $1.248M | 0.0% | $25.67 | — | COM | 700517105 |
| — | TALLGRASS ENERGY GP LP | 48,400 | $1.246M | 0.0% | $25.74 | — | SHS CL A | 874696107 |
| — | PATTERN ENERGY GROUP INC | 57,969 | $1.246M | 0.0% | $25.14 | — | CL A | 70338P100 |
| NGL | NGL ENERGY PARTNERS LP | 87,800 | $1.234M | 0.0% | $14.05 | — | COM UNIT REPST | 62913M107 |
| — | CARRIZO OIL & GAS INC | 57,702 | $1.228M | 0.0% | $34.80 | — | COM | 144577103 |
| PBT | PERMIAN BASIN RTY TR | 137,338 | $1.218M | 0.0% | $8.57 | — | UNIT BEN INT | 714236106 |
| PRLB | PROTO LABS INC | 11,708 | $1.206M | 0.0% | $60.44 | +48.5% | COM | 743713109 |
| RGP | RESOURCES CONNECTION INC | 77,600 | $1.199M | 0.0% | $16.13 | -4.3% | COM | 76122Q105 |
| IRM | IRON MTN INC NEW | 31,722 | $1.197M | 0.0% | $21.26 | +18.6% | COM | 46284V101 |
| XME | SPDR SERIES TRUST | 32,648 | $1.187M | 0.0% | $33.91 | — | S&P METALS MNG | 78464A755 |
| CCJ | CAMECO CORP | 127,900 | $1.181M | 0.0% | $12.40 | -27.2% | COM | 13321L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,000 | $1.173M | 0.0% | $2.09 | +58.3% | COM | 14888U101 |
| — | STARS GROUP INC | 50,200 | $1.168M | 0.0% | $23.27 | — | COM | 85570W100 |
| — | OCLARO INC | 171,930 | $1.159M | 0.0% | $8.01 | — | COM NEW | 67555N206 |
| DQ | DAQO NEW ENERGY CORP | 19,500 | $1.159M | 0.0% | $33.26 | — | SPNSRD ADR NEW | 23703Q203 |
| VXF | VANGUARD INDEX FDS | 10,183 | $1.145M | 0.0% | $89.63 | — | EXTEND MKT ETF | 922908652 |
| STWD | STARWOOD PPTY TR INC | 53,328 | $1.139M | 0.0% | $22.22 | — | COM | 85571B105 |
| LOCO | EL POLLO LOCO HLDGS INC | 114,403 | $1.133M | 0.0% | $13.73 | -21.3% | COM | 268603107 |
| — | ARADIGM CORP | 168,740 | $1.131M | 0.0% | $8.84 | — | COM PAR | 038505400 |
| FTEC | FIDELITY | 22,590 | $1.129M | 0.0% | $40.59 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 10,520 | $1.123M | 0.0% | $157.32 | — | NASDAQ BIOTECH | 464287556 |
| MOO | VANECK VECTORS ETF TR | 17,810 | $1.097M | 0.0% | $60.06 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WIRELESS TELECOM GROUP INC | 449,935 | $1.093M | 0.0% | $1.61 | — | COM | 976524108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 206,800 | $1.082M | 0.0% | $3.90 | — | COM | 30555Q108 |
| — | KOSMOS ENERGY LTD | 157,100 | $1.076M | 0.0% | $7.63 | — | SHS | G5315B107 |
| QCRH | QCR HOLDINGS INC | 25,000 | $1.071M | 0.0% | $43.74 | 0.0% | COM | 74727A104 |
| VHT | VANGUARD WORLD FDS | 6,904 | $1.064M | 0.0% | $135.65 | — | HEALTH CAR ETF | 92204A504 |
| RBCN | RUBICON TECHNOLOGY INC | 131,205 | $1.05M | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| — | DOMINION ENERGY MIDSTRM PRTN | 34,364 | $1.046M | 0.0% | $30.44 | — | COM UT REP LTD | 257454108 |
| — | APPLIED GENETIC TECHNOL CORP | 290,530 | $1.046M | 0.0% | $21.05 | — | COM | 03820J100 |
| — | ENEL GENERACION CHILE S A | 38,590 | $1.038M | 0.0% | $22.79 | — | SPONSORED ADR | 29244T101 |
| WB | WEIBO CORP | 9,970 | $1.031M | 0.0% | $46.65 | — | SPONSORED ADR | 948596101 |
| XLB | SELECT SECTOR SPDR TR | 17,003 | $1.03M | 0.0% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| IYY | ISHARES TR | 7,566 | $1.011M | 0.0% | $114.60 | — | DOW JONES US ETF | 464287846 |
| XLRE | SELECT SECTOR SPDR TR | 29,444 | $970K | 0.0% | $32.90 | — | RL EST SEL SEC | 81369Y860 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,806 | $960K | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| — | TRIUMPH GROUP INC NEW | 34,510 | $938K | 0.0% | $41.84 | — | COM | 896818101 |
| ACWI | ISHARES TR | 12,852 | $927K | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $925K | 0.0% | $5.60 | — | COM | Y62196103 |
| SCHB | SCHWAB STRATEGIC TR | 14,135 | $916K | 0.0% | $57.13 | — | US BRD MKT ETF | 808524102 |
| — | COUNTERPATH CORP | 284,450 | $907K | 0.0% | $2.89 | — | COM PAR | 22228P302 |
| ADMA | ADMA BIOLOGICS INC | 278,600 | $894K | 0.0% | $11.55 | -75.8% | COM | 000899104 |
| RDWR | RADWARE LTD | 45,881 | $890K | 0.0% | $15.33 | +23.7% | ORD | M81873107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,700 | $885K | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| EWC | ISHARES INC | 29,568 | $876K | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| — | INVITAE CORP | 95,808 | $870K | 0.0% | $9.16 | — | COM | 46185L103 |
| — | FRANCESCAS HLDGS CORP | 117,063 | $856K | 0.0% | $7.31 | — | COM | 351793104 |
| VRSK | VERISK ANALYTICS INC | 8,909 | $855K | 0.0% | $66.42 | +30.2% | COM | 92345Y106 |
| CALX | CALIX INC | 143,061 | $851K | 0.0% | $6.74 | -10.2% | COM | 13100M509 |
| — | HARTE-HANKS INC | 886,882 | $841K | 0.0% | $8.68 | — | COM | 416196103 |
| VSAT | VIASAT INC | 11,221 | $840K | 0.0% | $68.80 | +0.7% | COM | 92552V100 |
| DAN | DANA INCORPORATED | 26,000 | $832K | 0.0% | $13.83 | +85.9% | COM | 235825205 |
| — | EQUITY COMWLTH | 31,237 | $824K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| PMT | PENNYMAC MTG INVT TR | 51,200 | $823K | 0.0% | $18.88 | — | COM | 70931T103 |
| — | WESTERN GAS EQUITY PARTNERS | 21,700 | $806K | 0.0% | $37.14 | — | COMUNT LTD PT | 95825R103 |
| — | CAMBRIDGE BANCORP | 10,003 | $805K | 0.0% | $80.48 | — | COM | 132152109 |
| — | CRAY INC | 32,729 | $792K | 0.0% | $22.92 | — | COM NEW | 225223304 |
| — | REPROS THERAPEUTICS INC | 1,171,544 | $773K | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| — | EGALET CORP | 767,013 | $767K | 0.0% | $12.30 | — | COM | 28226B104 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $767K | 0.0% | $20.47 | -82.5% | SHS EURO | N71542109 |
| — | PLY GEM HLDGS INC | 41,200 | $762K | 0.0% | $18.41 | — | COM | 72941W100 |
| — | CHEETAH MOBILE INC | 62,900 | $760K | 0.0% | $10.44 | — | ADR | 163075104 |
| IEUR | ISHARES TR | 15,103 | $758K | 0.0% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| CNX | CNX RESOURCES CORPORATION | 50,920 | $745K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 71,995 | $745K | 0.0% | $5.50 | +58.1% | SHS CLASS -A - | G0457F107 |
| FHLC | FIDELITY | 18,559 | $742K | 0.0% | $36.77 | — | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 8,828 | $732K | 0.0% | $73.84 | — | USA QUALITY FCTR | 46432F339 |
| STM | STMICROELECTRONICS N V | 33,500 | $732K | 0.0% | $15.87 | — | NY REGISTRY | 861012102 |
| PUK | PRUDENTIAL PLC | 14,373 | $730K | 0.0% | $47.67 | — | ADR | 74435K204 |
| MDXG | MIMEDX GROUP INC | 57,477 | $725K | 0.0% | $6.21 | +96.3% | COM | 602496101 |
| — | UBIQUITI NETWORKS INC | 10,000 | $710K | 0.0% | $38.58 | — | COM | 90347A100 |
| ITA | ISHARES TR | 3,713 | $698K | 0.0% | $169.98 | — | US AER DEF ETF | 464288760 |
| AEIS | ADVANCED ENERGY INDS | 10,280 | $694K | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| EFV | ISHARES TR | 12,457 | $688K | 0.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | AMTRUST FINL SVCS INC | 66,400 | $669K | 0.0% | $33.12 | — | COM | 032359309 |
| IYW | ISHARES TR | 3,960 | $645K | 0.0% | $105.65 | — | U.S. TECH ETF | 464287721 |
| — | TESSCO TECHNOLOGIES INC | 31,731 | $639K | 0.0% | $27.01 | — | COM | 872386107 |
| IT | GARTNER INC | 5,185 | $639K | 0.0% | $98.36 | +23.5% | COM | 366651107 |
| — | SIERRA ONCOLOGY INC | 170,900 | $637K | 0.0% | $1.53 | — | COM | 82640U107 |
| — | GTX INC DEL | 49,906 | $634K | 0.0% | $12.70 | — | COM NEW | 40052B207 |
| SCHV | SCHWAB STRATEGIC TR | 11,438 | $627K | 0.0% | $49.05 | — | US LCAP VA ETF | 808524409 |
| — | PICO HLDGS INC | 48,568 | $622K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| VDC | VANGUARD WORLD FDS | 4,211 | $615K | 0.0% | $132.33 | — | CONSUM STP ETF | 92204A207 |
| ACWX | ISHARES TR | 12,216 | $610K | 0.0% | $46.55 | — | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY | 14,955 | $610K | 0.0% | $36.35 | — | MSCI FINLS IDX | 316092501 |
| DGRO | ISHARES TR | 17,290 | $604K | 0.0% | $34.93 | — | CORE DIV GRWTH | 46434V621 |
| — | APTEVO THERAPEUTICS INC | 140,660 | $596K | 0.0% | $2.42 | — | COM | 03835L108 |
| EGAN | EGAIN CORP | 113,400 | $595K | 0.0% | $10.84 | -66.0% | COM NEW | 28225C806 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,830 | $593K | 0.0% | $12.43 | +53.8% | COM NEW | 205826209 |
| MTUM | ISHARES TR | 5,741 | $592K | 0.0% | $89.14 | — | USA MOMENTUM FCT | 46432F396 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,100 | $577K | 0.0% | $11.51 | +75.0% | COM | 31983A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,161 | $576K | 0.0% | $103.92 | — | SPONSORED ADR | 03524A108 |
| SIF | SIFCO INDS INC | 86,203 | $573K | 0.0% | $8.49 | -20.6% | COM | 826546103 |
| — | POWERSHARES ETF TRUST II | 24,653 | $568K | 0.0% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| — | GENOCEA BIOSCIENCES INC | 482,723 | $560K | 0.0% | $15.23 | — | COM | 372427104 |
| — | AQUA AMERICA INC | 14,203 | $557K | 0.0% | $30.68 | — | COM | 03836W103 |
| SRLN | SSGA ACTIVE ETF TR | 11,800 | $557K | 0.0% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NATIONAL INSTRS CORP | 13,300 | $554K | 0.0% | $30.99 | — | COM | 636518102 |
| — | EQT MIDSTREAM PARTNERS LP | 7,500 | $548K | 0.0% | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| — | JA SOLAR HOLDINGS CO LTD | 71,500 | $533K | 0.0% | $6.87 | — | SPON ADR REP5ORD | 466090206 |
| IYJ | ISHARES TR | 3,580 | $529K | 0.0% | $126.19 | — | US INDUSTRIALS | 464287754 |
| — | KEY ENERGY SVCS INC DEL | 44,605 | $526K | 0.0% | $17.41 | — | COM | 49309J103 |
| DIT | AMCON DISTRG CO | 5,848 | $525K | 0.0% | $85.43 | -10.1% | COM NEW | 02341Q205 |
| MBI | MBIA INC | 71,083 | $520K | 0.0% | $4.37 | -22.4% | COM | 55262C100 |
| IXUS | ISHARES TR | 8,145 | $514K | 0.0% | $58.05 | — | CORE MSCI TOTAL | 46432F834 |
| — | THIRD PT REINS LTD | 35,000 | $513K | 0.0% | $11.73 | — | COM | G8827U100 |
| — | NANTHEALTH INC | 167,065 | $510K | 0.0% | $12.50 | — | COM | 630104107 |
| — | O2MICRO INTERNATIONAL LTD | 300,212 | $498K | 0.0% | $1.68 | — | SPONS ADR | 67107W100 |
| NGG | NATIONAL GRID PLC | 8,466 | $498K | 0.0% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,200 | $489K | 0.0% | $10.15 | +2.4% | COM | 667340103 |
| — | HFF INC | 10,007 | $487K | 0.0% | $38.12 | — | CL A | 40418F108 |
| KODK | EASTMAN KODAK CO | 156,448 | $485K | 0.0% | $12.92 | -64.2% | COM NEW | 277461406 |
| VCR | VANGUARD WORLD FDS | 3,091 | $482K | 0.0% | $124.13 | — | CONSUM DIS ETF | 92204A108 |
| — | DIME CMNTY BANCSHARES | 22,300 | $467K | 0.0% | $20.94 | — | COM | 253922108 |
| MGK | VANGUARD WORLD FD | 4,183 | $466K | 0.0% | $91.10 | — | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 2,742 | $466K | 0.0% | $146.42 | — | N AMER TECH ETF | 464287549 |
| GDEN | GOLDEN ENTMT INC | 14,266 | $466K | 0.0% | $19.53 | +34.6% | COM | 381013101 |
| — | ORITANI FINL CORP DEL | 28,200 | $462K | 0.0% | $16.38 | — | COM | 68633D103 |
| — | DOMTAR CORP | 9,300 | $461K | 0.0% | $45.85 | — | COM NEW | 257559203 |
| — | EDGE THERAPEUTICS INC | 48,824 | $457K | 0.0% | $12.50 | — | COM | 279870109 |
| MGC | VANGUARD WORLD FD | 4,944 | $456K | 0.0% | $92.23 | — | MEGA CAP INDEX | 921910873 |
| — | CVR REFNG LP | 27,073 | $448K | 0.0% | $16.55 | — | COMUNIT REP LT | 12663P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,690 | $447K | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| HTT | QUDIAN INC | 34,000 | $426K | 0.0% | $12.53 | — | ADR | 747798106 |
| MTRX | MATRIX SVC CO | 23,900 | $425K | 0.0% | $18.54 | -15.2% | COM | 576853105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,473 | $422K | 0.0% | $9.81 | +24.3% | COM | 02553E106 |
| — | PDL BIOPHARMA INC | 151,780 | $416K | 0.0% | $4.43 | — | COM | 69329Y104 |
| — | TERRA NITROGEN CO L P | 5,200 | $415K | 0.0% | $79.81 | — | COM UNIT | 881005201 |
| — | SPDR SERIES TRUST | 11,277 | $414K | 0.0% | $38.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| PLNT | PLANET FITNESS INC | 11,900 | $412K | 0.0% | $20.64 | +43.3% | CL A | 72703H101 |
| — | ALON USA PARTNERS LP | 23,700 | $405K | 0.0% | $14.15 | — | UT LTDPART INT | 02052T109 |
| — | CONE MIDSTREAM PARTNERS LP | 23,700 | $397K | 0.0% | $16.75 | — | COM UNIT REPST | 206812109 |
| FIDU | FIDELITY | 10,220 | $396K | 0.0% | $35.61 | — | MSCI INDL INDX | 316092709 |
| TRS | TRIMAS CORP | 14,725 | $394K | 0.0% | $21.57 | +23.5% | COM NEW | 896215209 |
| — | ORAGENICS INC | 1,666,666 | $391K | 0.0% | $3.01 | — | COM NEW | 684023203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,435 | $390K | 0.0% | $27.56 | — | COM | 55003T107 |
| VIS | VANGUARD WORLD FDS | 2,732 | $389K | 0.0% | $107.41 | — | INDUSTRIAL ETF | 92204A603 |
| IYH | ISHARES TR | 2,209 | $388K | 0.0% | $143.45 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 5,455 | $387K | 0.0% | $58.70 | — | US LCAP GR ETF | 808524300 |
| — | RTI SURGICAL INC | 93,162 | $382K | 0.0% | $3.80 | — | COM | 74975N105 |
| NEU | NEWMARKET CORP | 936 | $372K | 0.0% | $343.86 | 0.0% | COM | 651587107 |
| — | MOBILEIRON INC | 93,929 | $366K | 0.0% | $5.89 | — | COM NEW | 60739U204 |
| FXI | ISHARES TR | 7,893 | $364K | 0.0% | $44.51 | — | CHINA LG-CAP ETF | 464287184 |
| KBE | SPDR SERIES TRUST | 7,594 | $363K | 0.0% | $43.95 | — | S&P BK ETF | 78464A797 |
| — | DISCOVERY COMMUNICATNS NEW | 13,763 | $361K | 0.0% | $26.23 | — | COM SER B | 25470F203 |
| — | MOLECULAR TEMPLATES INC | 35,794 | $359K | 0.0% | $6.96 | — | COM | 608550109 |
| — | REV GROUP INC | 11,000 | $358K | 0.0% | $32.55 | — | COM | 749527107 |
| VPU | VANGUARD WORLD FDS | 3,058 | $357K | 0.0% | $113.74 | — | UTILITIES ETF | 92204A876 |
| CABO | CABLE ONE INC | 506 | $356K | 0.0% | $455.25 | +40.2% | COM | 12685J105 |
| ILCB | ISHARES TR | 2,233 | $356K | 0.0% | $146.25 | — | MRNGSTR LG-CP ET | 464287127 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,873 | $355K | 0.0% | $65.09 | — | FTSE PACIFIC ETF | 922042866 |
| — | ZEALAND PHARMA A S | 25,496 | $347K | 0.0% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| IYG | ISHARES TR | 2,585 | $337K | 0.0% | $93.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | LENDINGCLUB CORP | 80,800 | $334K | 0.0% | $5.31 | — | COM | 52603A109 |
| IHI | ISHARES TR | 1,921 | $333K | 0.0% | $143.16 | — | U.S. MED DVC ETF | 464288810 |
| VAW | VANGUARD WORLD FDS | 2,417 | $330K | 0.0% | $109.32 | — | MATERIALS ETF | 92204A801 |
| WBS | WEBSTER FINL CORP CONN | 5,833 | $328K | 0.0% | $31.32 | +74.8% | COM | 947890109 |
| XTL | SPDR SERIES TRUST | 4,761 | $325K | 0.0% | $68.26 | — | S&P TELECOM | 78464A540 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,998 | $313K | 0.0% | $38.15 | -5.5% | COM | 909907107 |
| ILCG | ISHARES TR | 1,993 | $313K | 0.0% | $148.93 | — | MRNGSTR LG-CP GR | 464287119 |
| BND | VANGUARD BD INDEX FD INC | 3,806 | $310K | 0.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| — | SANDY SPRING BANCORP INC | 7,882 | $308K | 0.0% | $26.74 | — | COM | 800363103 |
| UVV | UNIVERSAL CORP VA | 5,845 | $307K | 0.0% | $47.82 | +16.2% | COM | 913456109 |
| MBUU | MALIBU BOATS INC | 10,100 | $300K | 0.0% | $19.23 | +58.6% | COM CL A | 56117J100 |
| FSTA | FIDELITY | 8,638 | $296K | 0.0% | $32.93 | — | CONSMR STAPLES | 316092303 |
| SOXX | ISHARES TR | 1,730 | $294K | 0.0% | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| MGV | VANGUARD WORLD FD | 3,779 | $290K | 0.0% | $68.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | OASIS PETE INC NEW | 34,400 | $289K | 0.0% | $11.53 | — | COM | 674215108 |
| IOO | ISHARES TR | 3,106 | $288K | 0.0% | $77.26 | — | GLOBAL 100 ETF | 464287572 |
| IDV | ISHARES TR | 8,429 | $285K | 0.0% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| EGBN | EAGLE BANCORP INC MD | 4,856 | $281K | 0.0% | $22.73 | +119.9% | COM | 268948106 |
| — | STANLEY FURNITURE CO INC | 320,297 | $279K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| CIGI | COLLIERS INTL GROUP INC | 4,597 | $277K | 0.0% | $50.91 | +11.4% | SUB VTG SHS | 194693107 |
| IXN | ISHARES TR | 1,792 | $276K | 0.0% | $154.02 | — | GLOBAL TECH ETF | 464287291 |
| IYK | ISHARES TR | 2,142 | $271K | 0.0% | $113.27 | — | U.S. CNSM GD ETF | 464287812 |
| AWR | AMERICAN STS WTR CO | 4,630 | $268K | 0.0% | $42.38 | +10.9% | COM | 029899101 |
| IWY | ISHARES TR | 3,635 | $267K | 0.0% | $65.69 | — | RUS TP200 GR ETF | 464289438 |
| RIG | TRANSOCEAN LTD | 24,697 | $264K | 0.0% | $31.76 | -67.3% | REG SHS | H8817H100 |
| — | GRANA Y MONTERO S A A | 92,333 | $263K | 0.0% | $3.68 | — | SPONSORED ADR | 38500P208 |
| FDIS | FIDELITY | 6,472 | $253K | 0.0% | $35.45 | — | MSCI CONSM DIS | 316092204 |
| GPMT | GRANITE PT MTG TR INC | 14,128 | $251K | 0.0% | $17.77 | — | COM | 38741L107 |
| — | GULFMARK OFFSHORE INC | 8,763 | $250K | 0.0% | $28.53 | — | COM | 402629505 |
| — | TERRITORIAL BANCORP INC | 8,063 | $249K | 0.0% | $30.88 | — | COM | 88145X108 |
| FLOT | ISHARES TR | 4,852 | $247K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| ACTG | ACACIA RESH CORP | 60,900 | $247K | 0.0% | $20.64 | -79.5% | ACACIA TCH COM | 003881307 |
| MBCN | MIDDLEFIELD BANC CORP | 5,000 | $241K | 0.0% | $15.83 | +15.7% | COM NEW | 596304204 |
| WEN | WENDYS CO | 14,621 | $240K | 0.0% | $15.04 | +1.0% | COM | 95058W100 |
| — | SUPERVALU INC | 10,831 | $234K | 0.0% | $21.79 | — | COM NEW | 868536301 |
| — | SHIP FINANCE INTERNATIONAL L | 15,007 | $233K | 0.0% | $14.73 | — | SHS | G81075106 |
| SCHA | SCHWAB STRATEGIC TR | 3,318 | $233K | 0.0% | $70.22 | — | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 4,750 | $230K | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| — | IMAGE SENSING SYS INC | 76,661 | $230K | 0.0% | $6.84 | — | COM | 45244C104 |
| IAT | ISHARES TR | 4,439 | $221K | 0.0% | $49.79 | — | US REGNL BKS ETF | 464288778 |
| WRB | BERKLEY W R CORP | 3,083 | $221K | 0.0% | $11.54 | +47.2% | COM | 084423102 |
| LYG | LLOYDS BANKING GROUP PLC | 59,004 | $221K | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| EPP | ISHARES INC | 4,614 | $221K | 0.0% | $47.90 | — | MSCI PAC JP ETF | 464286665 |
| IYC | ISHARES TR | 1,227 | $220K | 0.0% | $164.23 | — | U.S. CNSM SV ETF | 464287580 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $219K | 0.0% | $8.31 | — | SPON ADR ORD | 87927Y102 |
| IGV | ISHARES TR | 1,406 | $217K | 0.0% | $154.34 | — | NA TEC SFTWR ETF | 464287515 |
| FMAT | FIDELITY | 6,131 | $215K | 0.0% | $35.07 | — | MSCI MATLS INDEX | 316092881 |
| — | LEAP THERAPEUTICS INC | 34,100 | $213K | 0.0% | $6.25 | — | COM | 52187K101 |
| RIO | RIO TINTO PLC | 4,014 | $212K | 0.0% | $52.82 | — | SPONSORED ADR | 767204100 |
| — | CHINA ONLINE ED GROUP | 16,821 | $210K | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| IGF | ISHARES TR | 4,600 | $208K | 0.0% | $45.22 | — | GLB INFRASTR ETF | 464288372 |
| EWH | ISHARES INC | 8,199 | $207K | 0.0% | $25.25 | — | MSCI HONG KG ETF | 464286871 |
| IWX | ISHARES TR | 3,920 | $206K | 0.0% | $52.55 | — | RUS TP200 VL ETF | 464289420 |
| — | TITAN MACHY INC | 170,000 | $167K | 0.0% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| RMNI | RIMINI STR INC DEL | 20,000 | $158K | 0.0% | $8.48 | 0.0% | COM | 76674Q107 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $155K | 0.0% | $1.03 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | SOGOU INC | 11,740 | $136K | 0.0% | $11.58 | — | ADR REPSTG A | 83409V104 |
| — | PRGX GLOBAL INC | 18,585 | $132K | 0.0% | $7.10 | — | COM NEW | 69357C503 |
| — | KB HOME | 100,000 | $122K | 0.0% | $1.22 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $108K | 0.0% | $1.70 | — | COM | 62857P108 |
| BBD | BANCO BRADESCO S A | 10,175 | $104K | 0.0% | $8.45 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER SA | 14,610 | $96,000 | 0.0% | $6.67 | — | ADR | 05964H105 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $70,000 | 0.0% | $2.54 | — | UNIT BEN INT | 444717102 |
| — | GULFMARK OFFSHORE INC | 95,172 | $69,000 | 0.0% | $0.73 | — | *W EXP 11/14/202 | 402629117 |
| VOC | VOC ENERGY TR | 10,000 | $59,000 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 60,000 | $57,000 | 0.0% | $0.95 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,000 | $50,000 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |
| — | THERAVANCE INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TRANSGLOBE ENERGY CORP | 25,000 | $38,000 | 0.0% | $1.67 | — | COM | 893662106 |
| KOPN | KOPIN CORP | 10,076 | $32,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | WMIH CORP | 22,189 | $19,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 6/1 | 452327AF6 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HURON CONSULTING GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1.25% 10/0 | 447462AB8 |
| — | BIOTIME INC | 30,115 | $4,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |