Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	121,636,654	$21.46B	2.5%	$176.46	$39.82	+340.8%	CL A	30303M102
AAPL	APPLE INC	121,724,426	$20.6B	2.4%	$169.23 *	$19.68	+98.6%	COM	037833100
AMZN	AMAZON COM INC	17,497,896	$20.46B	2.4%	$1169.47 *	$18.48	+197.7%	COM	023135106
GOOGL	ALPHABET INC	16,649,646	$17.54B	2.1%	$1053.40 *	$36.93	+38.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	188,092,123	$16.09B	1.9%	$85.54 *	$39.61	+90.0%	COM	594918104
GOOG	ALPHABET INC	12,653,688	$13.24B	1.6%	$1046.40 *	$35.61	+41.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	56,915,043	$12.55B	1.5%	$220.46 *	$59.33	+213.6%	COM	91324P102
BAC	BANK AMER CORP	353,406,510	$10.43B	1.2%	$29.52 *	$13.28	+71.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	91,208,495	$9.754B	1.1%	$106.94 *	$42.57	+91.1%	COM	46625H100
V	VISA INC	84,502,972	$9.635B	1.1%	$114.02 *	$57.02	+83.1%	COM CL A	92826C839
NVDA	NVIDIA CORP	48,149,776	$9.317B	1.1%	$193.50 *	$0.34	+1358.0%	COM	67066G104
AMGN	AMGEN INC	51,882,824	$9.022B	1.1%	$173.90 *	$100.11	+38.1%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,215	$8.694B	1.0%	$297600.03 *	$165023.42	+72.6%	CL A	084670108
CRM	SALESFORCE COM INC	83,768,358	$8.564B	1.0%	$102.23	$45.28	+122.3%	COM	79466L302
WFC	WELLS FARGO CO NEW	131,278,028	$7.965B	0.9%	$60.67 *	$29.84	+51.1%	COM	949746101
C	CITIGROUP INC	105,712,362	$7.866B	0.9%	$74.41 *	$38.20	+47.8%	COM NEW	172967424
ADBE	ADOBE SYS INC	35,612,548	$6.241B	0.7%	$175.24	$64.02	+168.7%	COM	00724F101
—	ACTIVISION BLIZZARD INC	96,775,723	$6.128B	0.7%	$63.32	$27.68	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	82,888,593	$6.102B	0.7%	$73.62 *	$41.33	+74.6%	COM	70450Y103
HD	HOME DEPOT INC	29,839,461	$5.655B	0.7%	$189.53 *	$69.58	+103.6%	COM	437076102
MA	MASTERCARD INCORPORATED	37,235,813	$5.636B	0.7%	$151.36 *	$71.83	+98.0%	CL A	57636Q104
—	DOWDUPONT INC	73,713,195	$5.25B	0.6%	$71.22	$69.66	—	COM	26078J100
TSLA	TESLA INC	16,698,292	$5.199B	0.6%	$311.35 *	$11.96	+81.8%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	28,454,919	$4.906B	0.6%	$172.43	$108.51	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	24,810,101	$4.763B	0.6%	$191.96 *	$11.37	+69.4%	COM	64110L106
QCOM	QUALCOMM INC	72,130,017	$4.618B	0.5%	$64.02 *	$47.37	+3.4%	COM	747525103
CVX	CHEVRON CORP NEW	34,329,699	$4.298B	0.5%	$125.19 *	$70.27	+18.9%	COM	166764100
CMCSA	COMCAST CORP NEW	97,505,175	$3.905B	0.5%	$40.05 *	$24.58	+24.8%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	157,515,744	$3.905B	0.5%	$24.79 *	$12.29	+124.5%	COM	101137107
SU	SUNCOR ENERGY INC NEW	104,662,632	$3.843B	0.5%	$36.71 *	$21.01	+21.9%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	34,088,553	$3.761B	0.4%	$110.32 *	$47.16	+34.6%	SHS - A -	N53745100
CB	CHUBB LIMITED	25,500,084	$3.726B	0.4%	$146.13 *	$96.50	+34.2%	COM	H1467J104
—	BROADCOM LTD	13,674,197	$3.513B	0.4%	$256.90	$156.51	—	SHS	Y09827109
VZ	VERIZON COMMUNICATIONS INC	65,118,540	$3.447B	0.4%	$52.93 *	$27.92	+14.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,531,416	$3.428B	0.4%	$139.72 *	$68.06	+63.1%	COM	478160104
WMT	WAL-MART STORES INC	34,367,843	$3.394B	0.4%	$98.75 *	$23.13	+15.9%	COM	931142103
IWD	ISHARES TR	27,075,542	$3.367B	0.4%	$124.34	$100.40	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	37,822,096	$3.321B	0.4%	$87.80 *	$10.42	+95.3%	CL A	032095101
CSCO	CISCO SYS INC	83,487,891	$3.198B	0.4%	$38.30 *	$16.84	+66.1%	COM	17275R102
COP	CONOCOPHILLIPS	56,145,681	$3.082B	0.4%	$54.89 *	$33.23	+19.3%	COM	20825C104
TD	TORONTO DOMINION BK ONT	51,144,975	$2.997B	0.4%	$58.59 *	$43.83	+30.3%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,037,040	$2.981B	0.3%	$198.22 *	$126.48	+50.1%	CL B NEW	084670702
USB	US BANCORP DEL	54,309,745	$2.91B	0.3%	$53.58 *	$23.62	+65.3%	COM NEW	902973304
BIIB	BIOGEN INC	9,092,419	$2.897B	0.3%	$318.57	$263.95	+21.5%	COM	09062X103
BDX	BECTON DICKINSON & CO	12,874,823	$2.756B	0.3%	$214.06 *	$162.70	+14.0%	COM	075887109
EA	ELECTRONIC ARTS INC	26,201,058	$2.753B	0.3%	$105.06 *	$60.50	+78.7%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	51,672,999	$2.654B	0.3%	$51.37 *	$30.16	+39.6%	COM	808513105
KO	COCA COLA CO	57,339,886	$2.631B	0.3%	$45.88 *	$28.92	+23.2%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	41,419,059	$2.621B	0.3%	$63.29 *	$22.69	+32.0%	COM	61174X109
—	UNITED TECHNOLOGIES CORP	20,398,521	$2.602B	0.3%	$127.57	$100.12	—	COM	913017109
DIS	DISNEY WALT CO	23,515,430	$2.528B	0.3%	$107.51 *	$67.52	+44.1%	COM DISNEY	254687106
VRTX	VERTEX PHARMACEUTICALS INC	16,731,833	$2.507B	0.3%	$149.86	$85.86	+72.5%	COM	92532F100
CVS	CVS HEALTH CORP	34,296,491	$2.486B	0.3%	$72.50 *	$48.33	+16.4%	COM	126650100
CAT	CATERPILLAR INC DEL	15,706,405	$2.475B	0.3%	$157.58 *	$67.94	+71.2%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	7,956,163	$2.442B	0.3%	$306.91 *	$181.17	+45.2%	COM	666807102
MCD	MCDONALDS CORP	14,067,505	$2.421B	0.3%	$172.12 *	$109.16	+27.0%	COM	580135101
ADSK	AUTODESK INC	22,807,636	$2.391B	0.3%	$104.83 *	$60.09	+94.0%	COM	052769106
EXC	EXELON CORP	60,342,680	$2.378B	0.3%	$39.41 *	$17.03	+27.2%	COM	30161N101
HUM	HUMANA INC	9,206,870	$2.284B	0.3%	$248.07 *	$190.54	+21.0%	COM	444859102
COF	CAPITAL ONE FINL CORP	22,866,848	$2.277B	0.3%	$99.58 *	$55.01	+44.1%	COM	14040H105
EOG	EOG RES INC	20,686,169	$2.232B	0.3%	$107.91 *	$61.09	+23.4%	COM	26875P101
RY	ROYAL BK CDA MONTREAL QUE	27,047,714	$2.209B	0.3%	$81.66 *	$62.21	+27.5%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	15,407,422	$2.198B	0.3%	$142.67 *	$69.48	+66.6%	COM	03027X100
EL	LAUDER ESTEE COS INC	17,263,713	$2.197B	0.3%	$127.24 *	$62.36	+74.1%	CL A	518439104
BTI	BRITISH AMERN TOB PLC	32,698,614	$2.19B	0.3%	$66.99	$76.29	—	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICAL INC	5,956,559	$2.174B	0.3%	$364.94 *	$101.88	+22.8%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	23,549,779	$2.164B	0.3%	$91.88 *	$57.17	+27.1%	COM	742718109
MS	MORGAN STANLEY	40,988,618	$2.151B	0.3%	$52.47 *	$25.91	+53.4%	COM NEW	617446448
—	PRICELINE GRP INC	1,237,549	$2.151B	0.3%	$1737.74	$1026.61	—	COM NEW	741503403
REGN	REGENERON PHARMACEUTICALS	5,629,339	$2.116B	0.2%	$375.96 *	$332.66	+21.1%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	17,674,124	$2.114B	0.2%	$119.59	$119.78	—	COM	015351109
ELV	ANTHEM INC	9,388,356	$2.112B	0.2%	$225.01 *	$111.70	+71.4%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	14,592,829	$2.106B	0.2%	$144.29 *	$69.40	+50.8%	COM	693475105
ROST	ROSS STORES INC	25,800,489	$2.07B	0.2%	$80.25 *	$39.53	+63.2%	COM	778296103
MMM	3M CO	8,710,766	$2.05B	0.2%	$235.37 *	$85.40	+69.7%	COM	88579Y101
WMB	WILLIAMS COS INC DEL	64,700,872	$1.973B	0.2%	$30.49 *	$14.19	+31.0%	COM	969457100
LUV	SOUTHWEST AIRLS CO	29,649,876	$1.941B	0.2%	$65.45 *	$24.16	+119.9%	COM	844741108
PM	PHILIP MORRIS INTL INC	18,185,444	$1.921B	0.2%	$105.65 *	$55.37	+25.7%	COM	718172109
—	BLACKROCK INC	3,736,501	$1.919B	0.2%	$513.71	$310.05	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	14,117,322	$1.916B	0.2%	$135.73 *	$71.63	+60.1%	CL A	571903202
BA	BOEING CO	6,469,346	$1.908B	0.2%	$294.91 *	$126.31	+103.8%	COM	097023105
TJX	TJX COS INC NEW	24,941,022	$1.907B	0.2%	$76.46 *	$21.37	+51.6%	COM	872540109
ALNY	ALNYLAM PHARMACEUTICALS INC	14,875,621	$1.89B	0.2%	$127.05	$45.90	+173.8%	COM	02043Q107
IWF	ISHARES TR	13,970,421	$1.882B	0.2%	$134.68	$79.33	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORP DEL	20,146,422	$1.87B	0.2%	$92.82 *	$29.29	+167.1%	COM	235851102
MO	ALTRIA GROUP INC	26,132,739	$1.866B	0.2%	$71.41 *	$26.27	+39.5%	COM	02209S103
—	CIGNA CORPORATION	9,085,650	$1.845B	0.2%	$203.09	$119.46	—	COM	125509109
—	SUNTRUST BKS INC	28,046,334	$1.812B	0.2%	$64.59	$39.66	—	COM	867914103
IEMG	ISHARES INC	31,662,522	$1.802B	0.2%	$56.90	$45.12	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	10,506,024	$1.78B	0.2%	$169.40 *	$96.34	+57.7%	COM	78409V104
BBY	BEST BUY INC	25,922,436	$1.775B	0.2%	$68.47 *	$17.21	+155.3%	COM	086516101
GILD	GILEAD SCIENCES INC	24,120,332	$1.728B	0.2%	$71.64 *	$40.77	+37.1%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,221,146	$1.72B	0.2%	$71.02 *	$50.72	+28.4%	CL A	192446102
DLTR	DOLLAR TREE INC	16,024,259	$1.72B	0.2%	$107.31 *	$74.67	+30.9%	COM	256746108
TMUS	T MOBILE US INC	26,979,405	$1.713B	0.2%	$63.51 *	$38.27	+54.0%	COM	872590104
—	AETNA INC NEW	9,445,984	$1.704B	0.2%	$180.39	$110.71	—	COM	00817Y108
IVV	ISHARES TR	6,314,249	$1.698B	0.2%	$268.85	$259.59	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	29,974,341	$1.649B	0.2%	$55.01 *	$9.81	+61.7%	COM	126408103
—	ALLERGAN PLC	9,981,155	$1.633B	0.2%	$163.58	$280.84	—	SHS	G0177J108
SYF	SYNCHRONY FINL	41,796,326	$1.614B	0.2%	$38.61 *	$24.65	+13.6%	COM	87165B103
PSX	PHILLIPS 66	15,884,985	$1.607B	0.2%	$101.15 *	$59.05	+17.3%	COM	718546104
—	RED HAT INC	13,347,479	$1.603B	0.2%	$120.10	$66.56	—	COM	756577102
GS	GOLDMAN SACHS GROUP INC	6,245,948	$1.591B	0.2%	$254.76 *	$159.50	+28.6%	COM	38141G104
STT	STATE STR CORP	16,178,404	$1.579B	0.2%	$97.61 *	$52.38	+42.1%	COM	857477103
SHW	SHERWIN WILLIAMS CO	3,794,965	$1.556B	0.2%	$410.04 *	$73.79	+65.8%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	25,329,224	$1.552B	0.2%	$61.28 *	$37.30	+24.5%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	2,495,110	$1.546B	0.2%	$619.52 *	$233.07	+174.5%	COM	592688105
HDB	HDFC BANK LTD	15,090,722	$1.534B	0.2%	$101.67	$48.71	—	ADR REPS 3 SHS	40415F101
COST	COSTCO WHSL CORP NEW	8,232,180	$1.532B	0.2%	$186.12 *	$90.56	+70.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	7,463,803	$1.519B	0.2%	$203.45 *	$108.60	+56.9%	COM	369550108
FTV	FORTIVE CORP	20,650,629	$1.494B	0.2%	$72.35 *	$31.57	+40.3%	COM	34959J108
UNP	UNION PAC CORP	11,094,155	$1.488B	0.2%	$134.10 *	$81.87	+23.1%	COM	907818108
—	GENERAL ELECTRIC CO	85,099,869	$1.485B	0.2%	$17.45	$24.74	—	COM	369604103
WDAY	WORKDAY INC	14,592,400	$1.485B	0.2%	$101.74 *	$79.50	+34.3%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	18,839,792	$1.481B	0.2%	$78.59 *	$69.09	-3.5%	COM	550021109
ORCL	ORACLE CORP	31,185,273	$1.474B	0.2%	$47.28 *	$31.24	+39.2%	COM	68389X105
JD	JD COM INC	35,119,255	$1.455B	0.2%	$41.42	$28.92	—	SPON ADR CL A	47215P106
LOW	LOWES COS INC	15,639,180	$1.454B	0.2%	$92.94 *	$58.10	+22.6%	COM	548661107
ABBV	ABBVIE INC	14,904,731	$1.441B	0.2%	$96.71 *	$51.97	+28.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,396,786	$1.44B	0.2%	$266.86	$185.86	—	TR UNIT	78462F103
T	AT&T INC	36,888,559	$1.434B	0.2%	$38.88 *	$12.34	+23.6%	COM	00206R102
—	CITRIX SYS INC	16,287,916	$1.433B	0.2%	$88.00	$80.90	—	COM	177376100
CL	COLGATE PALMOLIVE CO	18,789,592	$1.418B	0.2%	$75.45 *	$45.17	+33.5%	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	97,055,867	$1.413B	0.2%	$14.56 *	$6.51	+50.0%	COM	446150104
RCI	ROGERS COMMUNICATIONS INC	27,339,354	$1.393B	0.2%	$50.95 *	$42.59	+22.4%	CL B	775109200
FANG	DIAMONDBACK ENERGY INC	10,964,923	$1.384B	0.2%	$126.25 *	$61.45	+36.4%	COM	25278X109
SBUX	STARBUCKS CORP	24,096,724	$1.384B	0.2%	$57.43 *	$33.14	+43.0%	COM	855244109
MET	METLIFE INC	27,140,150	$1.372B	0.2%	$50.56 *	$30.23	+32.0%	COM	59156R108
—	RAYTHEON CO	7,293,743	$1.37B	0.2%	$187.85	$132.81	—	COM NEW	755111507
RYAAY	RYANAIR HLDGS PLC	13,131,463	$1.368B	0.2%	$104.19	$86.49	—	SPONSORED ADR NE	783513203
—	SEAGATE TECHNOLOGY PLC	32,183,176	$1.347B	0.2%	$41.84	$44.90	—	SHS	G7945M107
EQIX	EQUINIX INC	2,960,551	$1.342B	0.2%	$453.22 *	$277.64	+42.6%	COM PAR $0.001	29444U700
TXN	TEXAS INSTRS INC	12,779,517	$1.335B	0.2%	$104.44 *	$42.87	+81.1%	COM	882508104
—	BLUEBIRD BIO INC	7,361,127	$1.311B	0.2%	$178.10	$64.85	—	COM	09609G100
EWJ	ISHARES INC	21,837,768	$1.309B	0.2%	$59.93	$50.15	—	MSCI JPN ETF NEW	46434G822
—	CELGENE CORP	12,509,586	$1.306B	0.2%	$104.36	$117.26	—	COM	151020104
MU	MICRON TECHNOLOGY INC	31,577,154	$1.298B	0.2%	$41.12 *	$22.62	+85.8%	COM	595112103
STZ	CONSTELLATION BRANDS INC	5,588,921	$1.277B	0.1%	$228.57 *	$83.83	+126.7%	CL A	21036P108
FNV	FRANCO NEVADA CORP	15,926,291	$1.273B	0.1%	$79.92 *	$46.28	+59.9%	COM	351858105
—	MONSANTO CO NEW	10,869,790	$1.269B	0.1%	$116.78	$103.08	—	COM	61166W101
MDT	MEDTRONIC PLC	15,585,947	$1.259B	0.1%	$80.75 *	$58.11	+11.8%	SHS	G5960L103
NKE	NIKE INC	20,101,835	$1.257B	0.1%	$62.55 *	$42.88	+20.7%	CL B	654106103
PEP	PEPSICO INC	10,446,270	$1.253B	0.1%	$119.92 *	$67.63	+31.6%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	8,577,923	$1.243B	0.1%	$144.90 *	$83.01	+37.3%	COM	655844108
ALKS	ALKERMES PLC	22,387,768	$1.225B	0.1%	$54.73 *	$30.79	+65.7%	SHS	G01767105
UPS	UNITED PARCEL SERVICE INC	10,210,077	$1.217B	0.1%	$119.15 *	$61.57	+40.1%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	8,897,986	$1.207B	0.1%	$135.64 *	$84.25	+31.2%	COM	89417E109
DE	DEERE & CO	7,636,709	$1.195B	0.1%	$156.51 *	$92.63	+33.6%	COM	244199105
PLD	PROLOGIS INC	18,464,522	$1.191B	0.1%	$64.51 *	$32.52	+60.0%	COM	74340W103
HON	HONEYWELL INTL INC	7,727,403	$1.185B	0.1%	$153.36 *	$61.56	+84.2%	COM	438516106
NEE	NEXTERA ENERGY INC	7,492,559	$1.17B	0.1%	$156.19 *	$15.71	+100.7%	COM	65339F101
—	ANADARKO PETE CORP	21,795,031	$1.169B	0.1%	$53.64	$71.17	—	COM	032511107
—	BROOKFIELD ASSET MGMT INC	26,614,743	$1.159B	0.1%	$43.53	$37.72	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	13,965,613	$1.152B	0.1%	$82.46 *	$48.81	+41.8%	COM	136375102
AZO	AUTOZONE INC	1,604,295	$1.141B	0.1%	$711.37 *	$559.07	+14.3%	COM	053332102
—	BLACKSTONE GROUP L P	35,326,618	$1.131B	0.1%	$32.02	$27.20	—	COM UNIT LTD	09253U108
IJR	ISHARES TR	14,723,747	$1.131B	0.1%	$76.81	$83.32	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	11,011,448	$1.113B	0.1%	$101.12 *	$3.46	+195.8%	CL A	82509L107
EXEL	EXELIXIS INC	36,439,460	$1.108B	0.1%	$30.40 *	$7.26	+266.3%	COM	30161Q104
SPG	SIMON PPTY GROUP INC NEW	6,375,322	$1.095B	0.1%	$171.74 *	$97.61	+7.3%	COM	828806109
BXP	BOSTON PROPERTIES INC	8,393,936	$1.091B	0.1%	$130.03 *	$70.67	+23.5%	COM	101121101
A	AGILENT TECHNOLOGIES INC	16,075,521	$1.077B	0.1%	$66.97 *	$37.14	+71.0%	COM	00846U101
CHTR	CHARTER COMMUNICATIONS INC N	3,193,903	$1.073B	0.1%	$335.96	$229.66	+47.9%	CL A	16119P108
UNM	UNUM GROUP	19,504,946	$1.071B	0.1%	$54.89 *	$29.45	+82.3%	COM	91529Y106
COTY	COTY INC	53,695,690	$1.068B	0.1%	$19.89 *	$19.56	-21.0%	COM CL A	222070203
BKR	BAKER HUGHES A GE CO	33,729,766	$1.067B	0.1%	$31.64 *	$26.99	-5.3%	CL A	05722G100
NTES	NETEASE INC	3,079,831	$1.063B	0.1%	$345.07	$279.02	—	SPONSORED ADR	64110W102
DOX	AMDOCS LTD	16,167,615	$1.059B	0.1%	$65.48 *	$38.36	+43.8%	SHS	G02602103
MHK	MOHAWK INDS INC	3,826,281	$1.056B	0.1%	$275.90 *	$189.42	+41.6%	COM	608190104
NTRS	NORTHERN TR CORP	10,484,398	$1.047B	0.1%	$99.89 *	$53.47	+40.8%	COM	665859104
AMAT	APPLIED MATLS INC	20,335,346	$1.04B	0.1%	$51.12 *	$18.92	+161.1%	COM	038222105
NBIX	NEUROCRINE BIOSCIENCES INC	13,273,768	$1.03B	0.1%	$77.59 *	$22.02	+209.8%	COM	64125C109
XOM	EXXON MOBIL CORP	12,292,527	$1.028B	0.1%	$83.64 *	$54.04	+5.7%	COM	30231G102
—	SAGE THERAPEUTICS INC	6,237,519	$1.027B	0.1%	$164.71	$49.45	—	COM	78667J108
SJM	SMUCKER J M CO	8,257,196	$1.026B	0.1%	$124.24 *	$88.10	-2.7%	COM NEW	832696405
CNQ	CANADIAN NAT RES LTD	28,632,706	$1.023B	0.1%	$35.74 *	$8.65	+32.4%	COM	136385101
XEL	XCEL ENERGY INC	21,180,305	$1.019B	0.1%	$48.11 *	$27.72	+39.2%	COM	98389B100
MAS	MASCO CORP	23,138,631	$1.017B	0.1%	$43.94 *	$27.86	+28.5%	COM	574599106
CC	CHEMOURS CO	20,309,575	$1.017B	0.1%	$50.06 *	$22.63	+69.7%	COM	163851108
INTC	INTEL CORP	22,012,073	$1.016B	0.1%	$46.16 *	$27.42	+33.3%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	19,516,337	$1.015B	0.1%	$52.03 *	$41.06	+18.1%	COM	02376R102
VTR	VENTAS INC	16,868,096	$1.012B	0.1%	$60.01 *	$43.88	+1.5%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	5,283,138	$1.003B	0.1%	$189.88	$128.24	+46.2%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC	11,196,386	$997M	0.1%	$89.02	$53.81	—	COM	29472R108
MCK	MCKESSON CORP	6,342,026	$989M	0.1%	$155.95 *	$133.30	+4.2%	COM	58155Q103
MSCI	MSCI INC	7,794,832	$986M	0.1%	$126.54 *	$62.34	+83.9%	COM	55354G100
—	CERNER CORP	14,635,583	$986M	0.1%	$67.39	$68.50	—	COM	156782104
CVE	CENOVUS ENERGY INC	107,464,290	$981M	0.1%	$9.13 *	$9.26	-9.8%	COM	15135U109
—	DISCOVER FINL SVCS	12,701,140	$977M	0.1%	$76.92	$56.97	—	COM	254709108
PSA	PUBLIC STORAGE	4,580,665	$957M	0.1%	$209.00 *	$120.83	+25.3%	COM	74460D109
—	TIME WARNER INC	10,464,071	$957M	0.1%	$91.47	$72.80	—	COM NEW	887317303
CF	CF INDS HLDGS INC	22,152,237	$942M	0.1%	$42.54 *	$35.30	-12.9%	COM	125269100
IONS	IONIS PHARMACEUTICALS INC	18,719,325	$942M	0.1%	$50.30 *	$53.39	+2.7%	COM	462222100
—	LAM RESEARCH CORP	5,092,998	$937M	0.1%	$184.07	$82.08	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,464,338	$930M	0.1%	$39.65	$22.74	—	SPONSORED ADR	874039100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,885,892	$927M	0.1%	$134.65 *	$111.62	+24.3%	SHS USD	G50871105
INTU	INTUIT	5,862,884	$925M	0.1%	$157.78 *	$109.97	+31.1%	COM	461202103
XLE	SELECT SECTOR SPDR TR	12,786,758	$924M	0.1%	$72.26	$70.33	—	ENERGY	81369Y506
—	PIONEER NAT RES CO	5,325,118	$920M	0.1%	$172.85	$159.43	—	COM	723787107
ALSN	ALLISON TRANSMISSION HLDGS I	21,264,095	$916M	0.1%	$43.07 *	$25.85	+38.6%	COM	01973R101
AVB	AVALONBAY CMNTYS INC	5,110,733	$912M	0.1%	$178.41 *	$120.24	+13.9%	COM	053484101
—	ANSYS INC	6,174,283	$911M	0.1%	$147.59	$76.82	—	COM	03662Q105
CTRA	CABOT OIL & GAS CORP	31,729,575	$907M	0.1%	$28.60 *	$21.54	-6.5%	COM	127097103
GPN	GLOBAL PMTS INC	9,046,311	$907M	0.1%	$100.24 *	$54.55	+74.4%	COM	37940X102
EXR	EXTRA SPACE STORAGE INC	10,226,027	$894M	0.1%	$87.45 *	$43.24	+43.9%	COM	30225T102
CBOE	CBOE GLOBAL MARKETS INC	7,139,490	$890M	0.1%	$124.59 *	$65.88	+60.0%	COM	12503M108
FMC	F M C CORP	9,382,609	$888M	0.1%	$94.66 *	$48.41	+34.9%	COM NEW	302491303
USFD	US FOODS HLDG CORP	27,763,811	$886M	0.1%	$31.93 *	$26.82	+5.6%	COM	912008109
GLD	SPDR GOLD TRUST	7,148,768	$884M	0.1%	$123.65	$116.77	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP NEW	9,600,923	$882M	0.1%	$91.91 *	$52.71	+13.2%	COM	91913Y100
FDX	FEDEX CORP	3,527,537	$880M	0.1%	$249.54 *	$121.09	+64.4%	COM	31428X106
—	WESTROCK CO	13,866,709	$877M	0.1%	$63.21	$51.04	—	COM	96145D105
ACM	AECOM	23,371,795	$868M	0.1%	$37.15 *	$30.79	+13.6%	COM	00766T100
MDLZ	MONDELEZ INTL INC	20,031,199	$857M	0.1%	$42.80 *	$26.42	+30.5%	CL A	609207105
ADI	ANALOG DEVICES INC	9,614,761	$856M	0.1%	$89.03 *	$60.96	+24.8%	COM	032654105
PVH	PVH CORP	6,200,635	$851M	0.1%	$137.21 *	$113.25	+14.0%	COM	693656100
PFE	PFIZER INC	23,433,301	$849M	0.1%	$36.22 *	$19.10	+24.6%	COM	717081103
AME	AMETEK INC NEW	11,692,404	$847M	0.1%	$72.47 *	$45.37	+45.4%	COM	031100100
QSR	RESTAURANT BRANDS INTL INC	13,773,126	$847M	0.1%	$61.47 *	$41.79	+53.5%	COM	76131D103
IWB	ISHARES TR	5,640,423	$838M	0.1%	$148.61	$105.96	—	RUS 1000 ETF	464287622
—	WYNDHAM WORLDWIDE CORP	7,213,396	$836M	0.1%	$115.87	$85.12	—	COM	98310W108
—	GROUPE CGI INC	15,260,644	$829M	0.1%	$54.34	$33.01	—	CL A SUB VTG	39945C109
TAP	MOLSON COORS BREWING CO	10,015,095	$822M	0.1%	$82.07 *	$64.52	+1.1%	CL B	60871R209
—	WILLIAMS PARTNERS L P NEW	21,012,307	$815M	0.1%	$38.78	$30.30	—	COM UNIT LTD PAR	96949L105
ENB	ENBRIDGE INC	20,622,095	$807M	0.1%	$39.11 *	$23.43	-0.5%	COM	29250N105
KR	KROGER CO	28,957,041	$795M	0.1%	$27.45 *	$23.20	-15.5%	COM	501044101
SNX	SYNNEX CORP	5,836,031	$793M	0.1%	$135.95 *	$21.27	+182.4%	COM	87162W100
WU	WESTERN UN CO	41,567,731	$790M	0.1%	$19.01	$17.49	—	COM	959802109
—	GGP INC	33,586,655	$786M	0.1%	$23.39	$22.81	—	COM	36174X101
BNS	BANK N S HALIFAX	12,039,097	$777M	0.1%	$64.53 *	$31.52	+34.5%	COM	064149107
TU	TELUS CORP	20,416,565	$773M	0.1%	$37.88 *	$16.13	+14.8%	COM	87971M103
—	ROYAL DUTCH SHELL PLC	11,559,636	$771M	0.1%	$66.71	$62.52	—	SPONS ADR A	780259206
MFC	MANULIFE FINL CORP	36,670,674	$765M	0.1%	$20.86	$17.50	+18.8%	COM	56501R106
—	FLEETCOR TECHNOLOGIES INC	3,975,029	$765M	0.1%	$192.43	$136.27	—	COM	339041105
—	SKECHERS U S A INC	20,088,801	$760M	0.1%	$37.84	$32.38	—	CL A	830566105
HII	HUNTINGTON INGALLS INDS INC	3,209,481	$756M	0.1%	$235.70 *	$96.14	+107.6%	COM	446413106
—	DUKE REALTY CORP	27,597,208	$751M	0.1%	$27.21	$19.53	—	COM NEW	264411505
—	ULTIMATE SOFTWARE GROUP INC	3,373,375	$736M	0.1%	$218.23	$166.71	—	COM	90385D107
LMT	LOCKHEED MARTIN CORP	2,283,685	$733M	0.1%	$321.05 *	$147.80	+71.6%	COM	539830109
SRE	SEMPRA ENERGY	6,855,873	$733M	0.1%	$106.92 *	$30.66	+45.3%	COM	816851109
LNG	CHENIERE ENERGY INC	13,600,199	$732M	0.1%	$53.84 *	$47.08	+2.5%	COM NEW	16411R208
CDW	CDW CORP	10,472,273	$728M	0.1%	$69.49 *	$26.96	+131.7%	COM	12514G108
—	UNILEVER N V	12,919,121	$728M	0.1%	$56.32	$49.64	—	N Y SHS NEW	904784709
EXP	EAGLE MATERIALS INC	6,418,817	$727M	0.1%	$113.30 *	$84.74	+22.8%	COM	26969P108
TIP	ISHARES TR	6,369,885	$727M	0.1%	$114.08	$113.99	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	3,083,854	$726M	0.1%	$235.58	$98.24	—	COM	040413106
ON	ON SEMICONDUCTOR CORP	34,690,301	$726M	0.1%	$20.94 *	$11.67	+74.7%	COM	682189105
TLT	ISHARES TR	5,699,144	$723M	0.1%	$126.86	$124.33	—	20 YR TR BD ETF	464287432
URI	UNITED RENTALS INC	4,202,571	$722M	0.1%	$171.91 *	$85.23	+73.0%	COM	911363109
—	SERVICEMASTER GLOBAL HLDGS I	14,066,552	$721M	0.1%	$51.27	$37.79	—	COM	81761R109
RF	REGIONS FINL CORP NEW	41,514,623	$717M	0.1%	$17.28 *	$6.72	+73.8%	COM	7591EP100
EFA	ISHARES TR	10,186,470	$716M	0.1%	$70.31	$63.17	—	MSCI EAFE ETF	464287465
—	TD AMERITRADE HLDG CORP	13,969,819	$714M	0.1%	$51.13	$43.32	—	COM	87236Y108
IMO	IMPERIAL OIL LTD	22,878,845	$714M	0.1%	$31.21 *	$31.75	-20.5%	COM NEW	453038408
LDOS	LEIDOS HLDGS INC	11,024,659	$712M	0.1%	$64.57 *	$45.11	+23.1%	COM	525327102
—	KKR & CO L P DEL	33,735,482	$710M	0.1%	$21.06	$21.49	—	COM UNITS	48248M102
—	IHS MARKIT LTD	15,567,537	$703M	0.1%	$45.15	$39.63	—	SHS	G47567105
SLB	SCHLUMBERGER LTD	10,424,388	$703M	0.1%	$67.39 *	$59.72	-14.2%	COM	806857108
ABT	ABBOTT LABS	12,262,758	$700M	0.1%	$57.07 *	$34.99	+37.5%	COM	002824100
—	GLAXOSMITHKLINE PLC	19,680,711	$698M	0.1%	$35.47	$44.47	—	SPONSORED ADR	37733W105
XYZ	SQUARE INC	19,923,216	$691M	0.1%	$34.67 *	$17.12	+113.8%	CL A	852234103
AKAM	AKAMAI TECHNOLOGIES INC	10,516,776	$684M	0.1%	$65.04 *	$52.18	+6.1%	COM	00971T101
RMD	RESMED INC	8,068,133	$683M	0.1%	$84.69 *	$56.60	+34.8%	COM	761152107
WELL	WELLTOWER INC	10,685,740	$681M	0.1%	$63.77 *	$46.87	+7.5%	COM	95040Q104
W	WAYFAIR INC	8,481,275	$681M	0.1%	$80.27 *	$35.27	+99.2%	CL A	94419L101
UDR	UDR INC	17,601,785	$678M	0.1%	$38.52 *	$19.49	+48.9%	COM	902653104
—	ATHENAHEALTH INC	5,094,136	$678M	0.1%	$133.04	$108.59	—	COM	04685W103
VTV	VANGUARD INDEX FDS	6,346,668	$675M	0.1%	$106.32	$76.95	—	VALUE ETF	922908744
—	E TRADE FINANCIAL CORP	13,562,995	$672M	0.1%	$49.57	$25.89	—	COM NEW	269246401
—	NEKTAR THERAPEUTICS	11,242,962	$671M	0.1%	$59.72	$57.78	—	COM	640268108
CME	CME GROUP INC	4,589,243	$670M	0.1%	$146.05 *	$65.74	+60.4%	COM CL A	12572Q105
—	LOGMEIN INC	5,847,448	$670M	0.1%	$114.50	$96.66	—	COM	54142L109
JBLU	JETBLUE AIRWAYS CORP	29,939,932	$669M	0.1%	$22.34 *	$16.17	+26.4%	COM	477143101
—	CONTINENTAL RESOURCES INC	12,619,857	$668M	0.1%	$52.97	$47.92	—	COM	212015101
—	CANADIAN PAC RY LTD	3,655,599	$668M	0.1%	$182.70	$157.62	—	COM	13645T100
MRSH	MARSH & MCLENNAN COS INC	8,185,845	$666M	0.1%	$81.39 *	$39.05	+86.6%	COM	571748102
—	TESARO INC	8,029,960	$665M	0.1%	$82.87	$70.74	—	COM	881569107
ESS	ESSEX PPTY TR INC	2,730,926	$659M	0.1%	$241.37 *	$115.48	+65.6%	COM	297178105
—	HD SUPPLY HLDGS INC	16,235,760	$650M	0.1%	$40.03	$32.10	—	COM	40416M105
MTB	M & T BK CORP	3,794,518	$649M	0.1%	$170.99 *	$83.81	+55.0%	COM	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	11,446,460	$644M	0.1%	$56.28 *	$34.26	+36.0%	COM	416515104
DHI	D R HORTON INC	12,608,100	$644M	0.1%	$51.07 *	$22.84	+86.5%	COM	23331A109
—	TRANSCANADA CORP	13,039,925	$635M	0.1%	$48.67	$45.71	—	COM	89353D107
CAH	CARDINAL HEALTH INC	10,332,961	$633M	0.1%	$61.27 *	$51.77	-6.4%	COM	14149Y108
FISV	FISERV INC	4,827,999	$633M	0.1%	$131.13 *	$27.09	+138.4%	COM	337738108
HAL	HALLIBURTON CO	12,934,281	$632M	0.1%	$48.87 *	$38.42	-2.5%	COM	406216101
UBS	UBS GROUP AG	34,342,996	$632M	0.1%	$18.40 *	$16.85	+3.1%	SHS	H42097107
ACN	ACCENTURE PLC IRELAND	4,106,429	$629M	0.1%	$153.09 *	$89.55	+43.6%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	9,648,759	$624M	0.1%	$64.64 *	$47.43	+17.6%	COM	071813109
AFL	AFLAC INC	7,072,918	$621M	0.1%	$87.78 *	$22.18	+59.1%	COM	001055102
WLK	WESTLAKE CHEM CORP	5,824,856	$621M	0.1%	$106.53 *	$62.94	+29.9%	COM	960413102
—	POTASH CORP SASK INC	30,173,569	$619M	0.1%	$20.51	$25.52	—	COM	73755L107
—	MARVELL TECHNOLOGY GROUP LTD	28,768,904	$618M	0.1%	$21.47	$19.02	—	ORD	G5876H105
—	58 COM INC	8,619,313	$617M	0.1%	$71.57	$46.38	—	SPON ADR REP A	31680Q104
LVS	LAS VEGAS SANDS CORP	8,773,966	$610M	0.1%	$69.49 *	$39.65	+41.8%	COM	517834107
—	INTERPUBLIC GROUP COS INC	30,172,144	$608M	0.1%	$20.16 *	$14.42	+0.1%	COM	460690100
—	CENTENNIAL RESOURCE DEV INC	30,636,851	$607M	0.1%	$19.80	$19.20	—	CL A	15136A102
XLF	SELECT SECTOR SPDR TR	21,728,382	$606M	0.1%	$27.91	$21.56	—	SBI INT-FINL	81369Y605
EBAY	EBAY INC	15,963,771	$602M	0.1%	$37.74 *	$24.10	+37.1%	COM	278642103
PAYX	PAYCHEX INC	8,812,283	$600M	0.1%	$68.08 *	$33.25	+55.3%	COM	704326107
KHC	KRAFT HEINZ CO	7,679,366	$597M	0.1%	$77.76 *	$54.78	-2.5%	COM	500754106
VUG	VANGUARD INDEX FDS	4,220,548	$596M	0.1%	$141.30	$90.46	—	GROWTH ETF	922908736
SCZ	ISHARES TR	9,237,106	$596M	0.1%	$64.50	$51.23	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	5,436,126	$594M	0.1%	$109.33	$109.57	—	CORE US AGGBD ET	464287226
PODD	INSULET CORP	8,599,797	$593M	0.1%	$69.00 *	$34.33	+91.2%	COM	45784P101
DAL	DELTA AIR LINES INC DEL	10,583,995	$593M	0.1%	$56.00 *	$26.32	+81.6%	COM NEW	247361702
—	STORE CAP CORP	22,747,174	$592M	0.1%	$26.04	$23.35	—	COM	862121100
LEN	LENNAR CORP	9,294,430	$588M	0.1%	$63.24 *	$46.71	+11.4%	CL A	526057104
UTHR	UNITED THERAPEUTICS CORP DEL	3,966,126	$587M	0.1%	$147.95 *	$93.09	+36.6%	COM	91307C102
QRVO	QORVO INC	8,791,103	$585M	0.1%	$66.60 *	$67.88	+7.4%	COM	74736K101
PTC	PTC INC	9,566,452	$581M	0.1%	$60.77 *	$50.24	+23.6%	COM	69370C100
UAL	UNITED CONTL HLDGS INC	8,575,404	$578M	0.1%	$67.40 *	$57.42	+8.6%	COM	910047109
GDDY	GODADDY INC	11,392,365	$573M	0.1%	$50.28 *	$32.90	+44.1%	CL A	380237107
ARMK	ARAMARK	13,195,007	$564M	0.1%	$42.74 *	$17.64	+56.6%	COM	03852U106
SLAB	SILICON LABORATORIES INC	6,384,770	$564M	0.1%	$88.30	$43.01	+108.9%	COM	826919102
ACAD	ACADIA PHARMACEUTICALS INC	18,630,845	$561M	0.1%	$30.11 *	$16.94	+88.8%	COM	004225108
—	VEREIT INC	71,999,646	$561M	0.1%	$7.79	$8.47	—	COM	92339V100
—	APTIV PLC	6,604,451	$560M	0.1%	$84.83	$84.83	—	SHS	G6095L109
—	CAVIUM INC	6,677,151	$560M	0.1%	$83.83	$49.01	—	COM	14964U108
CBRE	CBRE GROUP INC	12,897,931	$559M	0.1%	$43.31 *	$28.06	+47.7%	CL A	12504L109
—	FIRST DATA CORP NEW	33,149,770	$554M	0.1%	$16.71	$13.64	—	COM CL A	32008D106
HLT	HILTON WORLDWIDE HLDGS INC	6,905,938	$552M	0.1%	$79.86 *	$61.06	+18.0%	COM	43300A203
RGA	REINSURANCE GROUP AMER INC	3,503,424	$546M	0.1%	$155.93 *	$74.38	+103.6%	COM NEW	759351604
JBL	JABIL INC	20,758,271	$545M	0.1%	$26.25 *	$19.16	+40.3%	COM	466313103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,350,551	$544M	0.1%	$403.00 *	$225.90	+72.7%	CL A	31946M103
ITW	ILLINOIS TOOL WKS INC	3,259,645	$544M	0.1%	$166.85 *	$83.87	+56.0%	COM	452308109
FCX	FREEPORT-MCMORAN INC	28,590,998	$542M	0.1%	$18.96 *	$14.91	-8.2%	CL B	35671D857
GPK	GRAPHIC PACKAGING HLDG CO	34,951,792	$540M	0.1%	$15.45 *	$11.74	+28.3%	COM	388689101
—	CIMAREX ENERGY CO	4,422,742	$540M	0.1%	$122.01	$100.16	—	COM	171798101
—	DCT INDUSTRIAL TRUST INC	9,175,381	$539M	0.1%	$58.78	$37.32	—	COM NEW	233153204
FAF	FIRST AMERN FINL CORP	9,597,055	$538M	0.1%	$56.04 *	$22.15	+85.3%	COM	31847R102
XPO	XPO LOGISTICS INC	5,857,852	$537M	0.1%	$91.59 *	$18.99	+34.7%	COM	983793100
—	INGERSOLL-RAND PLC	6,010,248	$536M	0.1%	$89.19	$62.63	—	SHS	G47791101
AIG	AMERICAN INTL GROUP INC	8,976,375	$535M	0.1%	$59.58 *	$44.70	+11.2%	COM NEW	026874784
BMRN	BIOMARIN PHARMACEUTICAL INC	5,970,333	$532M	0.1%	$89.17 *	$83.27	+4.4%	COM	09061G101
—	AVEXIS INC	4,796,462	$531M	0.1%	$110.67	$48.16	—	COM	05366U100
PPL	PPL CORP	17,088,956	$529M	0.1%	$30.95 *	$19.94	+24.8%	COM	69351T106
EPAM	EPAM SYS INC	4,901,395	$527M	0.1%	$107.43 *	$73.06	+35.4%	COM	29414B104
BCE	BCE INC	10,961,568	$527M	0.1%	$48.04 *	$23.32	+23.4%	COM NEW	05534B760
—	TE CONNECTIVITY LTD	5,494,518	$522M	0.1%	$95.04	$59.17	—	REG SHS	H84989104
ZD	J2 GLOBAL INC	6,954,114	$522M	0.1%	$75.03 *	$51.24	+27.2%	COM	48123V102
—	ORBITAL ATK INC	3,934,558	$517M	0.1%	$131.50	$117.60	—	COM	68557N103
—	ZENDESK INC	15,226,066	$515M	0.1%	$33.84	$22.41	—	COM	98936J101
RRX	REGAL BELOIT CORP	6,645,511	$509M	0.1%	$76.60	$62.84	+23.8%	COM	758750103
SCI	SERVICE CORP INTL	13,604,026	$508M	0.1%	$37.32 *	$18.51	+93.3%	COM	817565104
CNK	CINEMARK HOLDINGS INC	14,446,831	$503M	0.1%	$34.82 *	$31.83	+0.5%	COM	17243V102
HUBS	HUBSPOT INC	5,603,631	$495M	0.1%	$88.40 *	$48.30	+73.7%	COM	443573100
AEM	AGNICO EAGLE MINES LTD	10,712,170	$495M	0.1%	$46.17 *	$29.74	+27.3%	COM	008474108
KMI	KINDER MORGAN INC DEL	27,013,655	$488M	0.1%	$18.07 *	$17.13	-33.5%	COM	49456B101
—	GENESEE & WYO INC	6,198,452	$488M	0.1%	$78.73	$66.45	—	CL A	371559105
—	SL GREEN RLTY CORP	4,832,687	$488M	0.1%	$100.93	$95.51	—	COM	78440X101
NTNX	NUTANIX INC	13,813,096	$487M	0.1%	$35.28 *	$22.05	+37.4%	CL A	67059N108
—	2U INC	7,552,346	$487M	0.1%	$64.51	$44.12	—	COM	90214J101
LNC	LINCOLN NATL CORP IND	6,313,502	$485M	0.1%	$76.87 *	$22.98	+133.9%	COM	534187109
—	BLUEPRINT MEDICINES CORP	6,430,959	$485M	0.1%	$75.41	$37.74	—	COM	09627Y109
IWS	ISHARES TR	5,438,776	$485M	0.1%	$89.15	$65.52	—	RUS MDCP VAL ETF	464287473
PFGC	PERFORMANCE FOOD GROUP CO	14,616,745	$484M	0.1%	$33.10 *	$24.11	+21.6%	COM	71377A103
DLR	DIGITAL RLTY TR INC	4,240,509	$483M	0.1%	$113.90 *	$44.17	+100.5%	COM	253868103
PH	PARKER HANNIFIN CORP	2,418,614	$483M	0.1%	$199.58 *	$137.85	+19.2%	COM	701094104
HST	HOST HOTELS & RESORTS INC	24,237,242	$481M	0.1%	$19.85 *	$11.08	+29.5%	COM	44107P104
GM	GENERAL MTRS CO	11,724,553	$481M	0.1%	$40.99 *	$26.65	+42.1%	COM	37045V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,365,644	$479M	0.1%	$109.78	$52.26	+108.9%	COM	874054109
DG	DOLLAR GEN CORP NEW	5,150,913	$479M	0.1%	$93.01 *	$60.01	+29.0%	COM	256677105
PEN	PENUMBRA INC	5,087,616	$479M	0.1%	$94.10 *	$45.38	+118.6%	COM	70975L107
FIS	FIDELITY NATL INFORMATION SV	5,079,717	$478M	0.1%	$94.09 *	$37.21	+118.1%	COM	31620M106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,983,463	$475M	0.1%	$119.28 *	$101.97	+12.2%	COM	V7780T103
—	L BRANDS INC	7,880,106	$475M	0.1%	$60.22	$77.25	—	COM	501797104
AES	AES CORP	43,519,511	$471M	0.1%	$10.83 *	$8.26	-2.5%	COM	00130H105
DEI	DOUGLAS EMMETT INC	11,421,469	$469M	0.1%	$41.06	$32.30	—	COM	25960P109
JBHT	HUNT J B TRANS SVCS INC	4,066,809	$468M	0.1%	$114.98 *	$71.97	+38.9%	COM	445658107
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,660,154	$467M	0.1%	$18.95	$52.26	—	SPONSORED ADR	881624209
ICE	INTERCONTINENTAL EXCHANGE IN	6,569,273	$464M	0.1%	$70.56 *	$48.96	+26.3%	COM	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	9,065,043	$463M	0.1%	$51.11	$45.77	—	SHS	N7902X106
IBM	INTERNATIONAL BUSINESS MACHS	3,017,241	$463M	0.1%	$153.42 *	$107.38	-4.9%	COM	459200101
IART	INTEGRA LIFESCIENCES HLDGS C	9,663,558	$462M	0.1%	$47.86 *	$33.96	+44.1%	COM NEW	457985208
HPQ	HP INC	21,841,200	$459M	0.1%	$21.01 *	$9.18	+76.9%	COM	40434L105
SNA	SNAP ON INC	2,631,431	$459M	0.1%	$174.30 *	$111.91	+17.5%	COM	833034101
ASML	ASML HOLDING N V	2,635,286	$458M	0.1%	$173.82	$127.09	—	N Y REGISTRY SHS	N07059210
OPLN	KAR AUCTION SVCS INC	9,053,748	$457M	0.1%	$50.51 *	$13.36	+38.6%	COM	48238T109
GUNR	FLEXSHARES TR	13,685,081	$456M	0.1%	$33.29	$28.87	—	MORNSTAR UPSTR	33939L407
FNF	FIDELITY NATIONAL FINANCIAL	11,570,832	$454M	0.1%	$39.24 *	$15.66	+65.8%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	10,784,965	$446M	0.1%	$41.40 *	$24.97	+7.6%	COM	25179M103
NRG	NRG ENERGY INC	15,655,032	$446M	0.1%	$28.48 *	$17.70	+27.3%	COM NEW	629377508
ALL	ALLSTATE CORP	4,237,600	$444M	0.1%	$104.71 *	$53.69	+52.3%	COM	020002101
CHRW	C H ROBINSON WORLDWIDE INC	4,975,204	$443M	0.1%	$89.09 *	$52.97	+27.2%	COM NEW	12541W209
SYK	STRYKER CORP	2,860,859	$443M	0.1%	$154.84 *	$80.44	+73.5%	COM	863667101
—	TWENTY FIRST CENTY FOX INC	12,823,435	$443M	0.1%	$34.53	$30.85	—	CL A	90130A101
TDY	TELEDYNE TECHNOLOGIES INC	2,440,128	$442M	0.1%	$181.15 *	$85.76	+104.9%	COM	879360105
ONC	BEIGENE LTD	4,508,588	$441M	0.1%	$97.72	$38.27	—	SPONSORED ADR	07725L102
AZN	ASTRAZENECA PLC	12,688,839	$440M	0.1%	$34.70	$34.29	—	SPONSORED ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	1,519,913	$439M	0.1%	$289.03 *	$7.94	-24.9%	COM	169656105
—	APACHE CORP	10,387,623	$439M	0.1%	$42.22	$64.97	—	COM	037411105
—	DELL TECHNOLOGIES INC	5,386,442	$438M	0.1%	$81.28	$51.62	—	COM CL V	24703L103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,498,002	$438M	0.1%	$51.50 *	$34.69	+10.2%	COM	744573106
PAYC	PAYCOM SOFTWARE INC	5,419,045	$435M	0.1%	$80.33 *	$45.35	+72.9%	COM	70432V102
—	NEW ORIENTAL ED & TECH GRP I	4,628,943	$435M	0.1%	$94.00	$38.08	—	SPON ADR	647581107
BTG	B2GOLD CORP	140,807,038	$435M	0.1%	$3.09 *	$1.70	+27.0%	COM	11777Q209
POST	POST HLDGS INC	5,423,086	$430M	0.1%	$79.23 *	$39.50	+34.7%	COM	737446104
—	NEW RELIC INC	7,421,323	$429M	0.1%	$57.77	$39.25	—	COM	64829B100
—	CONCHO RES INC	2,852,004	$428M	0.1%	$150.22	$122.32	—	COM	20605P101
—	KELLOGG CO	6,262,661	$426M	0.0%	$67.98 *	$45.13	-1.0%	COM	487836108
—	APARTMENT INVT & MGMT CO	9,717,712	$425M	0.0%	$43.71	$37.16	—	CL A	03748R101
TRU	TRANSUNION	7,683,946	$422M	0.0%	$54.96 *	$32.64	+57.3%	COM	89400J107
AMH	AMERICAN HOMES 4 RENT	19,288,203	$421M	0.0%	$21.84	$21.58	—	CL A	02665T306
—	WALGREENS BOOTS ALLIANCE INC	5,754,717	$418M	0.0%	$72.62	$79.22	—	COM	931427108
AGIO	AGIOS PHARMACEUTICALS INC	7,309,743	$418M	0.0%	$57.17 *	$39.40	+59.7%	COM	00847X104
—	STAMPS COM INC	2,211,540	$416M	0.0%	$188.00	$49.14	—	COM NEW	852857200
—	CSRA INC	13,882,092	$415M	0.0%	$29.92	$29.94	—	COM	12650T104
ZBH	ZIMMER BIOMET HLDGS INC	3,439,241	$415M	0.0%	$120.67 *	$92.51	+14.3%	COM	98956P102
HSIC	SCHEIN HENRY INC	5,914,145	$413M	0.0%	$69.88 *	$53.61	+8.2%	COM	806407102
HLF	HERBALIFE LTD	6,092,243	$413M	0.0%	$67.72 *	$23.11	+51.6%	COM USD SHS	G4412G101
SNY	SANOFI	9,582,613	$412M	0.0%	$43.00	$47.66	—	SPONSORED ADR	80105N105
IGSB	ISHARES TR	3,931,404	$411M	0.0%	$104.54	$105.09	—	1 3 YR CR BD ETF	464288646
APD	AIR PRODS & CHEMS INC	2,498,513	$410M	0.0%	$164.08 *	$107.12	+21.6%	COM	009158106
—	TOTAL SYS SVCS INC	5,182,093	$410M	0.0%	$79.09	$31.75	—	COM	891906109
FTS	FORTIS INC	11,088,633	$407M	0.0%	$36.68 *	$22.68	+19.4%	COM	349553107
UHS	UNIVERSAL HLTH SVCS INC	3,550,474	$402M	0.0%	$113.35 *	$89.51	+15.2%	CL B	913903100
MINT	PIMCO ETF TR	3,958,946	$402M	0.0%	$101.56	$101.31	—	ENHAN SHRT MA AC	72201R833
CFR	CULLEN FROST BANKERS INC	4,246,353	$402M	0.0%	$94.65 *	$41.99	+80.4%	COM	229899109
MCO	MOODYS CORP	2,687,919	$397M	0.0%	$147.61 *	$87.65	+55.5%	COM	615369105
—	LIONS GATE ENTMNT CORP	12,494,781	$397M	0.0%	$31.74	$27.09	—	CL B NON VTG	535919500
WCC	WESCO INTL INC	5,805,468	$396M	0.0%	$68.15 *	$64.18	-5.3%	COM	95082P105
WCN	WASTE CONNECTIONS INC	5,577,391	$396M	0.0%	$70.93 *	$49.76	+32.8%	COM	94106B101
SLF	SUN LIFE FINL INC	9,527,156	$393M	0.0%	$41.27 *	$33.00	+20.8%	COM	866796105
AIZ	ASSURANT INC	3,876,095	$391M	0.0%	$100.84 *	$40.43	+109.1%	COM	04621X108
HCA	HCA HEALTHCARE INC	4,448,260	$391M	0.0%	$87.84 *	$48.63	+53.6%	COM	40412C101
KMB	KIMBERLY CLARK CORP	3,223,851	$389M	0.0%	$120.66 *	$82.39	+6.3%	COM	494368103
SMG	SCOTTS MIRACLE GRO CO	3,635,612	$389M	0.0%	$106.99 *	$63.00	+19.5%	CL A	810186106
—	WABCO HLDGS INC	2,703,462	$388M	0.0%	$143.50	$129.54	—	COM	92927K102
—	THOMSON REUTERS CORP	8,879,776	$387M	0.0%	$43.59	$43.87	—	COM	884903105
LIVN	LIVANOVA PLC	4,818,947	$385M	0.0%	$79.92	$52.83	+50.3%	SHS	G5509L101
RDN	RADIAN GROUP INC	18,657,774	$385M	0.0%	$20.61 *	$10.39	+64.3%	COM	750236101
EQR	EQUITY RESIDENTIAL	6,019,503	$384M	0.0%	$63.77 *	$36.98	+33.4%	SH BEN INT	29476L107
MUR	MURPHY OIL CORP	12,291,323	$382M	0.0%	$31.05 *	$16.77	+23.7%	COM	626717102
NXPI	NXP SEMICONDUCTORS N V	3,258,036	$381M	0.0%	$117.09 *	$50.68	+102.6%	COM	N6596X109
—	UNIVAR INC	12,298,979	$381M	0.0%	$30.96	$24.83	—	COM	91336L107
PFF	ISHARES TR	9,984,025	$380M	0.0%	$38.07	$38.88	—	S&P US PFD STK	464288687
HELE	HELEN OF TROY CORP LTD	3,941,586	$380M	0.0%	$96.35 *	$41.40	+122.4%	COM	G4388N106
—	LOXO ONCOLOGY INC	4,490,625	$378M	0.0%	$84.18	$36.25	—	COM	548862101
SWKS	SKYWORKS SOLUTIONS INC	3,970,675	$377M	0.0%	$94.95 *	$44.50	+95.4%	COM	83088M102
CMI	CUMMINS INC	2,128,379	$376M	0.0%	$176.64 *	$103.36	+33.7%	COM	231021106
—	AKORN INC	11,618,214	$374M	0.0%	$32.23	$32.16	—	COM	009728106
LOPE	GRAND CANYON ED INC	4,177,568	$374M	0.0%	$89.53	$50.61	+78.8%	COM	38526M106
—	EBIX INC	4,718,336	$374M	0.0%	$79.25	$16.71	—	COM NEW	278715206
NBIS	YANDEX N V	11,333,100	$371M	0.0%	$32.75	$23.90	—	SHS CLASS A	N97284108
AMD	ADVANCED MICRO DEVICES INC	36,104,766	$371M	0.0%	$10.28 *	$9.64	+21.3%	COM	007903107
—	MICHAEL KORS HLDGS LTD	5,895,802	$371M	0.0%	$62.95	$52.21	—	SHS	G60754101
—	FIAT CHRYSLER AUTOMOBILES N	20,772,070	$371M	0.0%	$17.84	$9.91	—	SHS	N31738102
—	TECH DATA CORP	3,766,095	$369M	0.0%	$97.97	$59.03	—	COM	878237106
—	LIBERTY MEDIA CORP DELAWARE	10,755,764	$367M	0.0%	$34.16	$34.05	—	COM SER C FRMLA	531229854
DXCM	DEXCOM INC	6,401,250	$367M	0.0%	$57.39 *	$15.42	-15.7%	COM	252131107
—	SPIRIT RLTY CAP INC NEW	42,650,576	$366M	0.0%	$8.58	$9.27	—	COM	84860W102
—	ANNALY CAP MGMT INC	30,619,219	$364M	0.0%	$11.89	$11.44	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	6,756,418	$364M	0.0%	$53.86 *	$40.72	+4.7%	COM	064058100
TOL	TOLL BROTHERS INC	7,578,047	$364M	0.0%	$48.02 *	$34.00	+35.3%	COM	889478103
—	CRH PLC	10,071,383	$363M	0.0%	$36.09	$26.79	—	ADR	12626K203
KBR	KBR INC	18,279,893	$362M	0.0%	$19.83 *	$13.77	+23.6%	COM	48242W106
PB	PROSPERITY BANCSHARES INC	5,157,474	$361M	0.0%	$70.07 *	$48.06	+8.9%	COM	743606105
—	INTERCONTINENTAL HOTELS GROU	5,678,799	$361M	0.0%	$63.51	$55.53	—	SPONSORED ADR	45857P707
—	WEIGHT WATCHERS INTL INC NEW	8,116,916	$359M	0.0%	$44.28	$28.03	—	COM	948626106
INSM	INSMED INC	11,488,651	$358M	0.0%	$31.18 *	$14.52	+103.5%	COM PAR $.01	457669307
FDP	FRESH DEL MONTE PRODUCE INC	7,460,400	$356M	0.0%	$47.67 *	$21.31	+86.1%	ORD	G36738105
SLGN	SILGAN HOLDINGS INC	12,066,189	$355M	0.0%	$29.39	$27.76	+4.2%	COM	827048109
—	CEDAR FAIR L P	5,449,385	$354M	0.0%	$64.99	$63.87	—	DEPOSITRY UNIT	150185106
LQD	ISHARES TR	2,902,995	$353M	0.0%	$121.56	$120.99	—	IBOXX INV CP ETF	464287242
FRCB	FIRST REP BK SAN FRANCISCO C	4,068,061	$352M	0.0%	$86.64 *	$48.99	+86.5%	COM	33616C100
—	RANDGOLD RES LTD	3,534,207	$349M	0.0%	$98.89	$88.25	—	ADR	752344309
—	WRIGHT MED GROUP N V	15,717,232	$349M	0.0%	$22.20	$24.36	—	ORD SHS 0.03 PAR	N96617118
VFH	VANGUARD WORLD FDS	4,963,996	$348M	0.0%	$70.04	$46.36	—	FINANCIALS ETF	92204A405
—	NEWFIELD EXPL CO	10,981,768	$346M	0.0%	$31.53	$33.44	—	COM	651290108
—	DUN & BRADSTREET CORP DEL NE	2,917,755	$345M	0.0%	$118.41	$103.08	—	COM	26483E100
—	SHIRE PLC	2,227,221	$345M	0.0%	$155.12	$171.43	—	SPONSORED ADR	82481R106
—	DUNKIN BRANDS GROUP INC	5,356,199	$345M	0.0%	$64.47	$45.24	—	COM	265504100
—	PARSLEY ENERGY INC	11,678,021	$344M	0.0%	$29.44	$25.06	—	CL A	701877102
—	SEATTLE GENETICS INC	6,425,599	$344M	0.0%	$53.50	$31.46	—	COM	812578102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,022,081	$344M	0.0%	$68.44 *	$37.56	+33.6%	COM	34964C106
EEFT	EURONET WORLDWIDE INC	4,062,368	$342M	0.0%	$84.27 *	$63.09	+46.7%	COM	298736109
—	ADVANCED ACCELERATOR APPLIC	4,193,336	$342M	0.0%	$81.62	$30.42	—	SPONSORED ADS	00790T100
AOS	SMITH A O	5,573,888	$342M	0.0%	$61.28 *	$31.52	+66.7%	COM	831865209
SMTC	SEMTECH CORP	9,953,163	$340M	0.0%	$34.20 *	$27.87	+34.3%	COM	816850101
OMC	OMNICOM GROUP INC	4,667,589	$340M	0.0%	$72.83 *	$51.13	+4.8%	COM	681919106
G	GENPACT LIMITED	10,668,386	$339M	0.0%	$31.74 *	$19.27	+46.5%	SHS	G3922B107
OTEX	OPEN TEXT CORP	9,517,630	$339M	0.0%	$35.57 *	$22.48	+22.2%	COM	683715106
MRK	MERCK & CO INC	5,987,083	$337M	0.0%	$56.27 *	$32.45	+32.5%	COM	58933Y105
—	BED BATH & BEYOND INC	15,270,873	$336M	0.0%	$21.99	$58.72	—	COM	075896100
FFIV	F5 NETWORKS INC	2,551,784	$335M	0.0%	$131.22 *	$111.15	+11.8%	COM	315616102
ANAB	ANAPTYSBIO INC	3,323,953	$335M	0.0%	$100.72 *	$42.86	+71.8%	COM	032724106
TRMB	TRIMBLE INC	8,211,187	$334M	0.0%	$40.64	$29.86	+37.3%	COM	896239100
—	GROUPON INC	65,413,574	$334M	0.0%	$5.10	$7.75	—	COM	399473107
—	AGRIUM INC	2,895,117	$333M	0.0%	$115.02	$97.91	—	COM	008916108
BDN	BRANDYWINE RLTY TR	18,283,282	$333M	0.0%	$18.19	$14.66	—	SH BEN INT NEW	105368203
BFH	ALLIANCE DATA SYSTEMS CORP	1,309,462	$332M	0.0%	$253.48 *	$159.69	+1.3%	COM	018581108
CAR	AVIS BUDGET GROUP	7,527,894	$330M	0.0%	$43.88 *	$30.52	+23.8%	COM	053774105
—	ATLASSIAN CORP PLC	7,227,146	$329M	0.0%	$45.52	$35.13	—	CL A	G06242104
VISN	COMMSCOPE HLDG CO INC	8,685,301	$329M	0.0%	$37.83 *	$31.25	+11.5%	COM	20337X109
ETN	EATON CORP PLC	4,157,599	$328M	0.0%	$79.01 *	$49.68	+33.4%	SHS	G29183103
CRL	CHARLES RIV LABS INTL INC	2,999,906	$328M	0.0%	$109.45	$76.15	+42.9%	COM	159864107
TPR	TAPESTRY INC	7,400,446	$327M	0.0%	$44.23 *	$32.95	0.0%	COM	876030107
CTAS	CINTAS CORP	2,099,798	$327M	0.0%	$155.83 *	$26.54	+32.0%	COM	172908105
SYY	SYSCO CORP	5,376,218	$326M	0.0%	$60.73 *	$36.06	+27.1%	COM	871829107
SAP	SAP SE	2,902,804	$326M	0.0%	$112.36	$109.77	—	SPON ADR	803054204
—	HUDSON PAC PPTYS INC	9,518,361	$326M	0.0%	$34.25	$32.17	—	COM	444097109
—	MAXIM INTEGRATED PRODS INC	6,232,853	$326M	0.0%	$52.28	$33.50	—	COM	57772K101
AKR	ACADIA RLTY TR	11,861,216	$325M	0.0%	$27.36	$28.49	—	COM SH BEN INT	004239109
TGT	TARGET CORP	4,964,350	$324M	0.0%	$65.25 *	$45.91	+4.7%	COM	87612E106
BAP	CREDICORP LTD	1,560,025	$324M	0.0%	$207.43 *	$117.91	+43.4%	COM	G2519Y108
BALL	BALL CORP	8,542,860	$323M	0.0%	$37.85	$34.05	+8.9%	COM	058498106
VV	VANGUARD INDEX FDS	2,626,828	$323M	0.0%	$123.08	$87.03	—	LARGE CAP ETF	922908637
—	FIBROGEN INC	6,779,259	$321M	0.0%	$47.40	$41.00	—	COM	31572Q808
ESNT	ESSENT GROUP LTD	7,381,568	$321M	0.0%	$43.42 *	$21.84	+78.5%	COM	G3198U102
SUI	SUN CMNTYS INC	3,453,097	$320M	0.0%	$92.78	$58.07	—	COM	866674104
FLR	FLUOR CORP NEW	6,174,803	$319M	0.0%	$51.65 *	$46.21	-5.2%	COM	343412102
NWL	NEWELL BRANDS INC	10,319,736	$319M	0.0%	$30.90 *	$28.29	-16.2%	COM	651229106
TDOC	TELADOC INC	9,075,480	$316M	0.0%	$34.85 *	$21.31	+55.8%	COM	87918A105
OMF	ONEMAIN HLDGS INC	12,167,878	$316M	0.0%	$25.99 *	$38.89	-29.0%	COM	68268W103
ALLE	ALLEGION PUB LTD CO	3,966,874	$316M	0.0%	$79.56 *	$55.75	+36.1%	ORD SHS	G0176J109
ITT	ITT INC	5,880,507	$314M	0.0%	$53.37 *	$43.62	+15.1%	COM	45073V108
DUK	DUKE ENERGY CORP NEW	3,729,053	$314M	0.0%	$84.11 *	$52.81	+18.6%	COM NEW	26441C204
XYL	XYLEM INC	4,591,767	$313M	0.0%	$68.20 *	$42.27	+42.6%	COM	98419M100
—	ANDEAVOR	2,726,758	$312M	0.0%	$114.34	$103.15	—	COM	03349M105
OII	OCEANEERING INTL INC	14,741,667	$312M	0.0%	$21.14	$70.23	-69.7%	COM	675232102
NVR	NVR INC	88,721	$311M	0.0%	$3508.22 *	$1361.00	+139.1%	COM	62944T105
FLS	FLOWSERVE CORP	7,387,701	$311M	0.0%	$42.13 *	$37.97	-7.0%	COM	34354P105
D	DOMINION ENERGY INC	3,836,206	$311M	0.0%	$81.06 *	$40.88	+38.0%	COM	25746U109
HAIN	HAIN CELESTIAL GROUP INC	7,327,954	$311M	0.0%	$42.39 *	$44.94	-11.9%	COM	405217100
RNG	RINGCENTRAL INC	6,395,668	$310M	0.0%	$48.40 *	$34.53	+31.8%	CL A	76680R206
—	CORESITE RLTY CORP	2,684,875	$306M	0.0%	$113.90	$53.81	—	COM	21870Q105
—	ENCANA CORP	22,917,872	$306M	0.0%	$13.34	$12.46	—	COM	292505104
MTN	VAIL RESORTS INC	1,438,449	$306M	0.0%	$212.47 *	$92.61	+141.8%	COM	91879Q109
SRPT	SAREPTA THERAPEUTICS INC	5,486,017	$305M	0.0%	$55.64 *	$46.25	+14.6%	COM	803607100
—	COLONY NORTHSTAR INC	26,745,313	$305M	0.0%	$11.41	$13.16	—	CL A COM	19625W104
MLCO	MELCO RESORT ENTERTAINMENT L	10,482,006	$304M	0.0%	$29.04	$19.30	—	ADR	585464100
—	CIT GROUP INC	6,167,206	$304M	0.0%	$49.23	$43.80	—	COM NEW	125581801
TSN	TYSON FOODS INC	3,732,467	$303M	0.0%	$81.07 *	$44.60	+37.8%	CL A	902494103
GLNG	GOLAR LNG LTD BERMUDA	10,108,065	$301M	0.0%	$29.81 *	$36.59	-42.2%	SHS	G9456A100
—	HEALTHCARE RLTY TR	9,370,188	$301M	0.0%	$32.12	$29.65	—	COM	421946104
—	MEDICINES CO	10,934,594	$299M	0.0%	$27.34	$36.90	—	COM	584688105
—	DR PEPPER SNAPPLE GROUP INC	3,070,242	$298M	0.0%	$97.06	$70.67	—	COM	26138E109
ALGT	ALLEGIANT TRAVEL CO	1,924,978	$298M	0.0%	$154.75 *	$146.48	-11.0%	COM	01748X102
—	NIELSEN HLDGS PLC	8,152,510	$297M	0.0%	$36.40	$39.81	—	SHS EUR	G6518L108
—	DISH NETWORK CORP	272,130,000	$296M	0.0%	$1.09	$1.09	—	NOTE 3.375% 8/1	25470MAB5
MOG/A	MOOG INC	3,400,842	$295M	0.0%	$86.85 *	$54.44	+45.6%	CL A	615394202
IDA	IDACORP INC	3,223,761	$295M	0.0%	$91.36 *	$57.14	+63.6%	COM	451107106
GIL	GILDAN ACTIVEWEAR INC	9,115,613	$294M	0.0%	$32.31 *	$22.00	+24.3%	COM	375916103
SEB	SEABOARD CORP	66,584	$294M	0.0%	$4409.99 *	$2747.27	+54.9%	COM	811543107
LBTYAUSD	LIBERTY GLOBAL PLC	8,101,230	$290M	0.0%	$35.84	$45.24	—	SHS CL A	G5480U104
VIPS	VIPSHOP HLDGS LTD	24,739,392	$290M	0.0%	$11.72	$16.00	—	SPONSORED ADR	92763W103
ITUB	ITAU UNIBANCO HLDG SA	22,301,313	$290M	0.0%	$13.00	$10.66	—	SPON ADR REP PFD	465562106
CCEP	COCA COLA EUROPEAN PARTNERS	7,255,160	$289M	0.0%	$39.85 *	$29.89	+5.9%	SHS	G25839104
—	SPIRIT AIRLS INC	6,446,286	$289M	0.0%	$44.85	$40.65	—	COM	848577102
—	GREAT PLAINS ENERGY INC	8,869,228	$286M	0.0%	$32.24	$28.35	—	COM	391164100
—	SPARK THERAPEUTICS INC	5,550,816	$285M	0.0%	$51.42	$63.77	—	COM	84652J103
—	ARRAY BIOPHARMA INC	22,181,936	$284M	0.0%	$12.80	$7.29	—	COM	04269X105
MMS	MAXIMUS INC	3,953,065	$283M	0.0%	$71.58 *	$49.05	+37.3%	COM	577933104
MAT	MATTEL INC	18,309,866	$282M	0.0%	$15.38 *	$21.83	-27.4%	COM	577081102
1741046D	STERIS PLC	3,214,574	$281M	0.0%	$87.47	$76.49	—	SHS USD	G84720104
—	BANK OF THE OZARKS	5,803,423	$281M	0.0%	$48.45	$42.32	—	COM	063904106
MCHI	ISHARES TR	4,187,742	$279M	0.0%	$66.54	$43.80	—	MSCI CHINA ETF	46429B671
—	LIBERTY MEDIA CORP DELAWARE	7,024,288	$279M	0.0%	$39.66	$31.21	—	COM C SIRIUSXM	531229607
—	JACOBS ENGR GROUP INC DEL	4,218,668	$278M	0.0%	$65.96	$55.74	—	COM	469814107
STLD	STEEL DYNAMICS INC	6,449,937	$278M	0.0%	$43.13 *	$25.66	+26.5%	COM	858119100
—	TRONOX LTD	13,441,267	$276M	0.0%	$20.51	$17.31	—	SHS CL A	Q9235V101
RH	RH	3,196,491	$276M	0.0%	$86.21 *	$30.92	+192.5%	COM	74967X103
NVO	NOVO-NORDISK A S	5,129,449	$275M	0.0%	$53.67	$64.63	—	ADR	670100205
EMN	EASTMAN CHEM CO	2,969,332	$275M	0.0%	$92.64 *	$48.38	+42.2%	COM	277432100
—	APOLLO GLOBAL MGMT LLC	8,217,775	$275M	0.0%	$33.47	$20.59	—	CL A SHS	037612306
YUMC	YUM CHINA HLDGS INC	6,828,148	$273M	0.0%	$40.02 *	$28.00	+46.9%	COM	98850P109
EEM	ISHARES TR	5,796,066	$273M	0.0%	$47.12	$34.99	—	MSCI EMG MKT ETF	464287234
AER	AERCAP HOLDINGS NV	5,184,941	$273M	0.0%	$52.61 *	$39.10	+31.1%	SHS	N00985106
GME	GAMESTOP CORP NEW	15,195,286	$273M	0.0%	$17.95 *	$6.48	-38.0%	CL A	36467W109
UNFI	UNITED NAT FOODS INC	5,525,203	$272M	0.0%	$49.27 *	$48.31	-9.6%	COM	911163103
—	REALOGY HLDGS CORP	10,250,089	$272M	0.0%	$26.50	$40.94	—	COM	75605Y106
—	CIMPRESS N V	2,229,716	$267M	0.0%	$119.88	$78.73	—	SHS EURO	N20146101
BRKR	BRUKER CORP	7,763,398	$266M	0.0%	$34.32 *	$21.30	+49.3%	COM	116794108
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,957,330	$265M	0.0%	$38.13 *	$21.19	+54.3%	CL A	099502106
—	NORBORD INC	7,831,240	$265M	0.0%	$33.85	$27.21	—	COM NEW	65548P403
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,977,924	$265M	0.0%	$53.25 *	$24.58	+91.8%	COM	681116109
EME	EMCOR GROUP INC	3,239,651	$265M	0.0%	$81.75 *	$48.89	+53.6%	COM	29084Q100
DXC	DXC TECHNOLOGY CO	2,790,334	$265M	0.0%	$94.90 *	$62.87	+22.2%	COM	23355L106
IRWD	IRONWOOD PHARMACEUTICALS INC	17,645,933	$265M	0.0%	$14.99 *	$11.88	+9.9%	COM CL A	46333X108
—	TORCHMARK CORP	2,892,179	$262M	0.0%	$90.71	$58.95	—	COM	891027104
PCAR	PACCAR INC	3,687,025	$262M	0.0%	$71.08 *	$27.62	+23.8%	COM	693718108
SO	SOUTHERN CO	5,436,165	$261M	0.0%	$48.09 *	$30.71	+18.7%	COM	842587107
DAR	DARLING INGREDIENTS INC	14,419,425	$261M	0.0%	$18.13 *	$16.63	+3.9%	COM	237266101
HPE	HEWLETT PACKARD ENTERPRISE C	18,180,351	$261M	0.0%	$14.36 *	$7.02	+57.4%	COM	42824C109
EZU	ISHARES INC	6,005,265	$261M	0.0%	$43.38	$41.66	—	MSCI EURZONE ETF	464286608
EFG	ISHARES TR	3,215,421	$260M	0.0%	$80.74	$70.01	—	EAFE GRWTH ETF	464288885
BURL	BURLINGTON STORES INC	2,109,474	$260M	0.0%	$123.03 *	$91.53	+11.2%	COM	122017106
RNR	RENAISSANCERE HOLDINGS LTD	2,066,287	$260M	0.0%	$125.59 *	$89.39	+50.2%	COM	G7496G103
KLAC	KLA-TENCOR CORP	2,469,536	$259M	0.0%	$105.07 *	$69.16	+34.4%	COM	482480100
XRAY	DENTSPLY SIRONA INC	3,933,226	$259M	0.0%	$65.83 *	$61.85	+2.8%	COM	24906P109
FOLD	AMICUS THERAPEUTICS INC	17,983,531	$259M	0.0%	$14.39 *	$10.79	+27.3%	COM	03152W109
—	SIRIUS XM HLDGS INC	47,965,029	$257M	0.0%	$5.36	$4.52	—	COM	82968B103
VALE	VALE S A	21,004,330	$257M	0.0%	$12.23	$10.15	—	ADR	91912E105
PENN	PENN NATL GAMING INC	8,189,439	$257M	0.0%	$31.33 *	$20.02	+34.8%	COM	707569109
KEY	KEYCORP NEW	12,706,108	$256M	0.0%	$20.17 *	$10.01	+30.5%	COM	493267108
WSM	WILLIAMS SONOMA INC	4,954,785	$256M	0.0%	$51.70 *	$21.82	-2.9%	COM	969904101
SBNY	SIGNATURE BK NEW YORK N Y	1,858,897	$255M	0.0%	$137.26	$127.22	—	COM	82669G104
HEDJ	WISDOMTREE TR	4,000,701	$255M	0.0%	$63.71	$60.57	—	EUROPE HEDGED EQ	97717X701
DLX	DELUXE CORP	3,316,317	$255M	0.0%	$76.84 *	$37.47	+32.8%	COM	248019101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,117,640	$254M	0.0%	$41.60 *	$31.46	+37.3%	COM	49338L103
GLPI	GAMING & LEISURE PPTYS INC	6,812,867	$252M	0.0%	$37.00	$35.13	—	COM	36467J108
COR	AMERISOURCEBERGEN CORP	2,739,864	$252M	0.0%	$91.82 *	$61.12	+3.7%	COM	03073E105
—	TIFFANY & CO NEW	2,410,773	$251M	0.0%	$103.95	$79.52	—	COM	886547108
UMBF	UMB FINL CORP	3,464,646	$249M	0.0%	$71.92 *	$52.35	+40.3%	COM	902788108
PCG	PG&E CORP	5,551,572	$249M	0.0%	$44.83 *	$51.02	+8.5%	COM	69331C108
TDG	TRANSDIGM GROUP INC	906,208	$249M	0.0%	$274.62 *	$130.67	+54.3%	COM	893641100
—	MFA FINL INC	31,398,556	$249M	0.0%	$7.92	$8.22	—	COM	55272X102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,032,971	$248M	0.0%	$240.54 *	$11.13	+33.8%	COM	67103H107
—	HILL ROM HLDGS INC	2,944,214	$248M	0.0%	$84.29	$44.12	—	COM	431475102
—	ELDORADO RESORTS INC	7,477,650	$248M	0.0%	$33.15	$26.71	—	COM	28470R102
MPC	MARATHON PETE CORP	3,756,903	$248M	0.0%	$65.98 *	$40.47	+17.3%	COM	56585A102
DRH	DIAMONDROCK HOSPITALITY CO	21,775,739	$246M	0.0%	$11.29	$11.38	—	COM	252784301
MGM	MGM RESORTS INTERNATIONAL	7,334,996	$245M	0.0%	$33.39 *	$25.46	+21.0%	COM	552953101
HIW	HIGHWOODS PPTYS INC	4,805,156	$245M	0.0%	$50.91	$45.28	—	COM	431284108
IVZ	INVESCO LTD	6,684,553	$244M	0.0%	$36.54 *	$22.45	+9.5%	SHS	G491BT108
AMG	AFFILIATED MANAGERS GROUP	1,187,362	$244M	0.0%	$205.25 *	$151.99	+24.0%	COM	008252108
MAA	MID AMER APT CMNTYS INC	2,412,908	$243M	0.0%	$100.56 *	$59.38	+32.0%	COM	59522J103
ASB	ASSOCIATED BANC CORP	9,544,951	$242M	0.0%	$25.40 *	$10.26	+80.0%	COM	045487105
ALV	AUTOLIV INC	1,906,505	$242M	0.0%	$127.08 *	$48.32	+54.4%	COM	052800109
REG	REGENCY CTRS CORP	3,495,220	$242M	0.0%	$69.18 *	$45.47	+4.5%	COM	758849103
CPB	CAMPBELL SOUP CO	5,007,632	$241M	0.0%	$48.11 *	$36.94	-1.8%	COM	134429109
ACGL	ARCH CAP GROUP LTD	2,638,472	$239M	0.0%	$90.77 *	$22.31	+36.3%	ORD	G0450A105
UE	URBAN EDGE PPTYS	9,289,893	$237M	0.0%	$25.49	$26.03	—	COM	91704F104
LNT	ALLIANT ENERGY CORP	5,537,820	$236M	0.0%	$42.61 *	$26.59	+27.1%	COM	018802108
—	SUMMIT MATLS INC	7,493,184	$236M	0.0%	$31.44	$30.22	—	CL A	86614U100
GLPG	GALAPAGOS NV	2,510,992	$235M	0.0%	$93.76	$50.07	—	SPON ADR	36315X101
MPWR	MONOLITHIC PWR SYS INC	2,094,684	$235M	0.0%	$112.36 *	$26.42	+310.8%	COM	609839105
CHKP	CHECK POINT SOFTWARE TECH LT	2,271,146	$235M	0.0%	$103.62 *	$86.62	+25.4%	ORD	M22465104
—	DRIL-QUIP INC	4,899,822	$234M	0.0%	$47.70	$84.83	—	COM	262037104
—	INPHI CORP	6,378,374	$233M	0.0%	$36.60	$35.52	—	COM	45772F107
ESLT	ELBIT SYS LTD	1,746,532	$233M	0.0%	$133.43	$99.65	+31.9%	ORD	M3760D101
—	CALATLANTIC GROUP INC	4,106,487	$232M	0.0%	$56.39	$35.31	—	COM	128195104
—	PREMIER INC	7,908,282	$231M	0.0%	$29.19	$31.16	—	CL A	74051N102
CNDT	CONDUENT INC	14,255,654	$230M	0.0%	$16.16 *	$15.57	+0.5%	COM	206787103
MLM	MARTIN MARIETTA MATLS INC	1,041,590	$230M	0.0%	$221.04 *	$142.87	+37.9%	COM	573284106
MTG	MGIC INVT CORP WIS	16,266,903	$230M	0.0%	$14.11	$7.87	+78.7%	COM	552848103
—	SNYDERS-LANCE INC	4,542,496	$227M	0.0%	$50.08	$43.20	—	COM	833551104
—	NATIONAL OILWELL VARCO INC	6,288,922	$227M	0.0%	$36.02	$46.19	—	COM	637071101
—	PDC ENERGY INC	4,381,255	$226M	0.0%	$51.54	$58.76	—	COM	69327R101
IJS	ISHARES TR	1,464,005	$225M	0.0%	$153.57	$122.19	—	SP SMCP600VL ETF	464287879
—	SPECTRUM BRANDS HLDGS INC	1,999,109	$225M	0.0%	$112.40	$110.88	—	COM	84763R101
—	TREEHOUSE FOODS INC	4,539,272	$225M	0.0%	$49.46	$82.41	—	COM	89469A104
—	CBS CORP NEW	3,795,458	$224M	0.0%	$59.00	$58.92	—	CL B	124857202
JELD	JELD-WEN HLDG INC	5,645,506	$222M	0.0%	$39.37 *	$34.53	+7.5%	COM	47580P103
—	SINCLAIR BROADCAST GROUP INC	5,865,114	$222M	0.0%	$37.85	$30.57	—	CL A	829226109
TBPH	THERAVANCE BIOPHARMA INC	7,953,484	$222M	0.0%	$27.89 *	$26.47	+11.8%	COM	G8807B106
ROP	ROPER TECHNOLOGIES INC	855,359	$222M	0.0%	$259.00 *	$150.87	+62.2%	COM	776696106
—	INTERCEPT PHARMACEUTICALS IN	3,765,300	$220M	0.0%	$58.42	$107.79	—	COM	45845P108
—	GLOBAL BLOOD THERAPEUTICS IN	5,584,053	$220M	0.0%	$39.35	$37.42	—	COM	37890U108
ATO	ATMOS ENERGY CORP	2,551,095	$219M	0.0%	$85.89 *	$35.32	+105.0%	COM	049560105
—	CREE INC	5,892,966	$219M	0.0%	$37.14	$49.96	—	COM	225447101
ICLR	ICON PLC	1,944,582	$218M	0.0%	$112.15 *	$79.84	+44.3%	SHS	G4705A100
HDV	ISHARES TR	2,407,422	$217M	0.0%	$90.14	$78.78	—	CORE HIGH DV ETF	46429B663
—	ACCELERON PHARMA INC	5,106,387	$217M	0.0%	$42.44	$37.16	—	COM	00434H108
SNAP	SNAP INC	14,823,577	$217M	0.0%	$14.61	$18.86	-22.7%	CL A	83304A106
EXLS	EXLSERVICE HOLDINGS INC	3,585,991	$216M	0.0%	$60.35 *	$7.20	+69.5%	COM	302081104
IJT	ISHARES TR	1,269,907	$216M	0.0%	$170.15	$133.19	—	S&P SML 600 GWT	464287887
PRTA	PROTHENA CORP PLC	5,762,214	$216M	0.0%	$37.49 *	$26.17	+94.6%	SHS	G72800108
—	PLATFORM SPECIALTY PRODS COR	21,712,307	$215M	0.0%	$9.92	$11.19	—	COM	72766Q105
VRSN	VERISIGN INC	1,875,808	$215M	0.0%	$114.44 *	$81.56	+35.7%	COM	92343E102
FHI	FEDERATED INVS INC PA	5,944,167	$214M	0.0%	$36.08 *	$14.77	+53.0%	CL B	314211103
HEI/A	HEICO CORP NEW	2,711,653	$214M	0.0%	$79.05 *	$34.83	+38.6%	CL A	422806208
TMHC	TAYLOR MORRISON HOME CORP	8,753,901	$214M	0.0%	$24.47 *	$21.59	+8.4%	CL A	87724P106
MEOH	METHANEX CORP	3,525,353	$214M	0.0%	$60.59 *	$43.58	+20.8%	COM	59151K108
—	GRAMERCY PPTY TR	7,990,450	$213M	0.0%	$26.66	$26.30	—	COM NEW	385002308
PFG	PRINCIPAL FINL GROUP INC	2,998,949	$212M	0.0%	$70.56 *	$36.93	+36.2%	COM	74251V102
YUM	YUM BRANDS INC	2,590,753	$211M	0.0%	$81.61 *	$41.97	+62.6%	COM	988498101
PII	POLARIS INDS INC	1,703,677	$211M	0.0%	$123.99 *	$117.30	+1.2%	COM	731068102
—	GARDNER DENVER HLDGS INC	6,220,489	$211M	0.0%	$33.93	$32.57	—	COM	36555P107
AYI	ACUITY BRANDS INC	1,198,881	$211M	0.0%	$176.00 *	$171.62	-5.7%	COM	00508Y102
—	ROCKWELL COLLINS INC	1,554,383	$211M	0.0%	$135.62	$95.32	—	COM	774341101
HEZU	ISHARES TR	7,062,226	$211M	0.0%	$29.81	$28.76	—	CUR HD EURZN ETF	46434V639
BEN	FRANKLIN RES INC	4,852,482	$210M	0.0%	$43.33 *	$26.13	+5.9%	COM	354613101
LYV	LIVE NATION ENTERTAINMENT IN	4,911,812	$209M	0.0%	$42.57 *	$29.51	+47.5%	COM	538034109
GNTX	GENTEX CORP	9,955,151	$209M	0.0%	$20.95 *	$15.85	+25.5%	COM	371901109
FNB	FNB CORP PA	15,088,511	$209M	0.0%	$13.82 *	$9.46	+5.4%	COM	302520101
—	GUESS INC	12,341,055	$208M	0.0%	$16.88	$30.06	—	COM	401617105
CPA	COPA HOLDINGS SA	1,552,930	$208M	0.0%	$134.06 *	$78.87	+30.2%	CL A	P31076105
IVE	ISHARES TR	1,817,276	$208M	0.0%	$114.24	$85.78	—	S&P 500 VAL ETF	464287408
—	HANESBRANDS INC	9,909,270	$207M	0.0%	$20.91	$31.82	—	COM	410345102
MD	MEDNAX INC	3,876,001	$207M	0.0%	$53.44 *	$52.53	-10.2%	COM	58502B106
KIM	KIMCO RLTY CORP	11,386,952	$207M	0.0%	$18.15 *	$13.42	-7.2%	COM	49446R109
—	PORTOLA PHARMACEUTICALS INC	4,245,246	$207M	0.0%	$48.68	$38.38	—	COM	737010108
—	HARRIS CORP DEL	1,449,833	$205M	0.0%	$141.65	$111.38	—	COM	413875105
NNN	NATIONAL RETAIL PPTYS INC	4,709,238	$203M	0.0%	$43.13	$39.95	—	COM	637417106
WAB	WABTEC CORP	2,493,048	$203M	0.0%	$81.43 *	$73.51	-0.9%	COM	929740108
AXON	AXON ENTERPRISE INC	7,658,875	$203M	0.0%	$26.50 *	$24.46	-1.8%	COM	05464C101
BRX	BRIXMOR PPTY GROUP INC	10,866,948	$203M	0.0%	$18.66	$26.79	—	COM	11120U105
NEM	NEWMONT MINING CORP	5,403,735	$203M	0.0%	$37.52 *	$24.51	+18.8%	COM	651639106
—	LIBERTY INTERACTIVE CORP	8,298,769	$203M	0.0%	$24.42	$21.66	—	QVC GP COM SER A	53071M104
VEEV	VEEVA SYS INC	3,660,934	$202M	0.0%	$55.28 *	$47.09	+25.1%	CL A COM	922475108
AL	AIR LEASE CORP	4,199,705	$202M	0.0%	$48.09 *	$27.76	+37.4%	CL A	00912X302
—	PRESIDIO INC	10,442,554	$200M	0.0%	$19.17	$15.86	—	COM	74102M103
—	RSP PERMIAN INC	4,894,756	$199M	0.0%	$40.68	$37.66	—	COM	74978Q105
PBH	PRESTIGE BRANDS HLDGS INC	4,469,535	$198M	0.0%	$44.41 *	$45.73	-0.4%	COM	74112D101
WAFD	WASHINGTON FED INC	5,789,498	$198M	0.0%	$34.25 *	$13.05	+104.3%	COM	938824109
GNRC	GENERAC HLDGS INC	3,967,423	$196M	0.0%	$49.52	$40.70	+22.0%	COM	368736104
DK	DELEK US HLDGS INC NEW	5,622,535	$196M	0.0%	$34.94 *	$19.11	+18.6%	COM	24665A103
—	ENSTAR GROUP LIMITED	975,079	$196M	0.0%	$200.75	$188.47	—	SHS	G3075P101
CNP	CENTERPOINT ENERGY INC	6,901,519	$196M	0.0%	$28.36 *	$14.55	+56.3%	COM	15189T107
INVA	INNOVIVA INC	13,791,936	$196M	0.0%	$14.19 *	$11.07	+20.4%	COM	45781M101
—	MINDBODY INC	6,408,703	$195M	0.0%	$30.45	$26.06	—	COM CL A	60255W105
CVBF	CVB FINL CORP	8,236,197	$194M	0.0%	$23.56 *	$11.08	+58.2%	COM	126600105
—	DELPHI TECHNOLOGIES PLC	3,691,081	$194M	0.0%	$52.47	$52.47	—	SHS	G2709G107
IWP	ISHARES TR	1,602,206	$193M	0.0%	$120.64	$89.40	—	RUS MD CP GR ETF	464287481
—	BOARDWALK PIPELINE PARTNERS	14,970,922	$193M	0.0%	$12.91	$16.01	—	UT LTD PARTNER	096627104
EWA	ISHARES INC	8,313,724	$193M	0.0%	$23.17	$20.85	—	MSCI AUST ETF	464286103
—	JUNIPER NETWORKS INC	6,696,535	$191M	0.0%	$28.50	$26.31	—	COM	48203R104
—	BROADSOFT INC	3,466,500	$190M	0.0%	$54.90	$54.90	—	COM	11133B409
CE	CELANESE CORP DEL	1,774,677	$190M	0.0%	$107.08 *	$75.86	+19.9%	COM SER A	150870103
WAT	WATERS CORP	983,454	$190M	0.0%	$193.19	$131.38	+47.0%	COM	941848103
IOSP	INNOSPEC INC	2,673,832	$189M	0.0%	$70.60 *	$43.51	+36.8%	COM	45768S105
DVA	DAVITA INC	2,608,424	$188M	0.0%	$72.25 *	$65.88	-6.6%	COM	23918K108
—	BUNGE LIMITED	2,804,010	$188M	0.0%	$67.08	$68.09	—	COM	G16962105
URBN	URBAN OUTFITTERS INC	5,359,308	$188M	0.0%	$35.06 *	$32.76	-14.5%	COM	917047102
INCY	INCYTE CORP	1,983,721	$188M	0.0%	$94.71 *	$72.57	+44.0%	COM	45337C102
SBRA	SABRA HEALTH CARE REIT INC	10,008,956	$188M	0.0%	$18.77	$27.60	—	COM	78573L106
MTH	MERITAGE HOMES CORP	3,663,704	$188M	0.0%	$51.20 *	$19.17	+29.3%	COM	59001A102
—	PRAXAIR INC	1,212,499	$188M	0.0%	$154.68	$136.54	—	COM	74005P104
ALLY	ALLY FINL INC	6,425,886	$187M	0.0%	$29.16 *	$16.11	+29.0%	COM	02005N100
PNR	PENTAIR PLC	2,620,619	$185M	0.0%	$70.62 *	$33.66	+23.0%	SHS	G7S00T104
—	OM ASSET MGMT PLC	10,961,063	$184M	0.0%	$16.75	$16.48	—	SHS	G67506108
—	ENSCO PLC	31,062,313	$184M	0.0%	$5.91	$7.84	—	SHS CLASS A	G3157S106
—	WPX ENERGY INC	12,995,260	$183M	0.0%	$14.07	$12.48	—	COM	98212B103
RRR	RED ROCK RESORTS INC	5,411,878	$183M	0.0%	$33.74 *	$20.38	+36.8%	CL A	75700L108
EXPE	EXPEDIA INC DEL	1,523,944	$183M	0.0%	$119.77 *	$109.78	+14.1%	COM NEW	30212P303
EQT	EQT CORP	3,195,623	$182M	0.0%	$56.92 *	$34.90	-13.3%	COM	26884L109
CMS	CMS ENERGY CORP	3,844,966	$182M	0.0%	$47.30 *	$20.88	+82.5%	COM	125896100
—	WNS HOLDINGS LTD	4,500,334	$181M	0.0%	$40.13	$17.71	—	SPON ADR	92932M101
—	OUTFRONT MEDIA INC	7,780,044	$180M	0.0%	$23.20	$24.48	—	COM	69007J106
EPD	ENTERPRISE PRODS PARTNERS L	6,798,449	$180M	0.0%	$26.51	$28.17	—	COM	293792107
HIMX	HIMAX TECHNOLOGIES INC	17,201,485	$179M	0.0%	$10.42	$9.76	—	SPONSORED ADR	43289P106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,332,944	$179M	0.0%	$76.70 *	$48.02	+41.1%	COM	82982L103
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,496,567	$179M	0.0%	$32.54 *	$37.85	-4.5%	COM	55405Y100
CRUS	CIRRUS LOGIC INC	3,445,656	$179M	0.0%	$51.86 *	$22.44	+140.7%	COM	172755100
—	NABORS INDUSTRIES LTD	26,007,647	$178M	0.0%	$6.83	$8.16	—	SHS	G6359F103
—	MEDIDATA SOLUTIONS INC	2,749,364	$174M	0.0%	$63.37	$49.95	—	COM	58471A105
HRTX	HERON THERAPEUTICS INC	9,622,009	$174M	0.0%	$18.10 *	$22.85	-28.6%	COM	427746102
BKE	BUCKLE INC	7,326,149	$174M	0.0%	$23.75 *	$11.18	-28.5%	COM	118440106
LEA	LEAR CORP	984,730	$174M	0.0%	$176.66 *	$107.16	+39.2%	COM NEW	521865204
CPT	CAMDEN PPTY TR	1,889,636	$174M	0.0%	$92.06 *	$47.99	+46.1%	SH BEN INT	133131102
ULTA	ULTA BEAUTY INC	776,764	$174M	0.0%	$223.66 *	$173.04	+22.3%	COM	90384S303
CDP	CORPORATE OFFICE PPTYS TR	5,936,960	$173M	0.0%	$29.20	$33.11	—	SH BEN INT	22002T108
—	AKCEA THERAPEUTICS INC	9,981,244	$173M	0.0%	$17.36	$26.42	—	COM	00972L107
—	HEALTHCARE TR AMER INC	5,763,300	$173M	0.0%	$30.04	$30.38	—	CL A NEW	42225P501
—	LEGG MASON INC	4,120,760	$173M	0.0%	$41.98	$35.23	—	COM	524901105
VAC	MARRIOTT VACATIONS WRLDWDE C	1,275,162	$172M	0.0%	$135.21 *	$88.38	+49.3%	COM	57164Y107
OIS	OIL STS INTL INC	6,089,304	$172M	0.0%	$28.30 *	$38.34	-36.8%	COM	678026105
—	CDK GLOBAL INC	2,413,271	$172M	0.0%	$71.28	$59.95	—	COM	12508E101
—	ASPEN TECHNOLOGY INC	2,595,003	$172M	0.0%	$66.20	$45.22	—	COM	045327103
GOOS	CANADA GOOSE HOLDINGS INC	5,435,100	$172M	0.0%	$31.59 *	$17.38	+41.3%	SHS SUB VTG	135086106
—	AARONS INC	4,308,639	$172M	0.0%	$39.85	$28.15	—	COM PAR $0.50	002535300
LBRDK	LIBERTY BROADBAND CORP	2,010,850	$171M	0.0%	$85.16 *	$47.58	+75.2%	COM SER C	530307305
INGR	INGREDION INC	1,223,528	$171M	0.0%	$139.80 *	$113.00	+16.8%	COM	457187102
CHE	CHEMED CORP NEW	702,407	$171M	0.0%	$243.02 *	$81.00	+172.9%	COM	16359R103
DPZ	DOMINOS PIZZA INC	903,017	$171M	0.0%	$188.96 *	$85.07	+98.6%	COM	25754A201
—	BERRY GLOBAL GROUP INC	2,900,288	$170M	0.0%	$58.67	$34.42	—	COM	08579W103
CPRT	COPART INC	3,935,253	$170M	0.0%	$43.19 *	$8.36	+16.4%	COM	217204106
HBM	HUDBAY MINERALS INC	19,168,080	$170M	0.0%	$8.85 *	$7.71	+1.2%	COM	443628102
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,641,921	$169M	0.0%	$46.38 *	$55.50	-11.6%	COM	90400D108
PBYI	PUMA BIOTECHNOLOGY INC	1,708,154	$169M	0.0%	$98.85 *	$149.50	-25.2%	COM	74587V107
MOS	MOSAIC CO NEW	6,576,715	$169M	0.0%	$25.66 *	$25.88	-22.0%	COM	61945C103
BIDU	BAIDU INC	719,292	$168M	0.0%	$234.21	$190.72	—	SPON ADR REP A	056752108
WPM	WHEATON PRECIOUS METALS CORP	7,599,166	$168M	0.0%	$22.11 *	$18.23	+3.0%	COM	962879102
—	LABORATORY CORP AMER HLDGS	1,045,285	$167M	0.0%	$159.51	$118.55	—	COM NEW	50540R409
—	VANTIV INC	2,266,712	$167M	0.0%	$73.55	$48.74	—	CL A	92210H105
—	MARATHON OIL CORP	9,840,532	$167M	0.0%	$16.93	$17.94	—	COM	565849106
—	BROOKFIELD PPTY PARTNERS L P	7,514,049	$166M	0.0%	$22.16	$21.24	—	UNIT LTD PARTN	G16249107
HSBC	HSBC HLDGS PLC	3,222,414	$166M	0.0%	$51.64	$49.82	—	SPON ADR NEW	404280406
WSO	WATSCO INC	974,049	$166M	0.0%	$170.04 *	$108.74	+51.9%	COM	942622200
MGA	MAGNA INTL INC	2,882,797	$163M	0.0%	$56.67 *	$32.63	+31.3%	COM	559222401
NVCR	NOVOCURE LTD	8,066,199	$163M	0.0%	$20.20 *	$19.76	-2.5%	ORD SHS	G6674U108
BLD	TOPBUILD CORP	2,145,953	$163M	0.0%	$75.74 *	$35.10	+88.9%	COM	89055F103
PHM	PULTE GROUP INC	4,835,169	$161M	0.0%	$33.25 *	$17.37	+63.3%	COM	745867101
—	VIRTUSA CORP	3,642,369	$161M	0.0%	$44.08	$31.27	—	COM	92827P102
—	TEEKAY LNG PARTNERS L P	7,962,681	$160M	0.0%	$20.15	$11.99	—	PRTNRSP UNITS	Y8564M105
WEX	WEX INC	1,135,173	$160M	0.0%	$141.23 *	$101.53	+23.2%	COM	96208T104
—	MOMENTA PHARMACEUTICALS INC	11,453,559	$160M	0.0%	$13.95	$17.37	—	COM	60877T100
DGX	QUEST DIAGNOSTICS INC	1,613,438	$159M	0.0%	$98.49 *	$70.16	+15.0%	COM	74834L100
AXS	AXIS CAPITAL HOLDINGS LTD	3,159,796	$159M	0.0%	$50.26 *	$31.36	+34.7%	SHS	G0692U109
—	CHASE CORP	1,316,904	$159M	0.0%	$120.50	$37.41	—	COM	16150R104
DXJ	WISDOMTREE TR	2,656,416	$158M	0.0%	$59.33	$47.60	—	JAPN HEDGE EQT	97717W851
NXST	NEXSTAR MEDIA GROUP INC	2,001,268	$156M	0.0%	$78.20 *	$38.48	+38.6%	CL A	65336K103
LXRX	LEXICON PHARMACEUTICALS INC	15,838,169	$156M	0.0%	$9.88 *	$7.49	+38.7%	COM NEW	528872302
IEX	IDEX CORP	1,183,031	$156M	0.0%	$131.97 *	$63.22	+84.5%	COM	45167R104
GRFS	GRIFOLS S A	6,808,899	$156M	0.0%	$22.92	$18.66	—	SP ADR REP B NVT	398438408
IVW	ISHARES TR	1,016,419	$155M	0.0%	$152.77	$114.49	—	S&P 500 GRWT ETF	464287309
TPH	TRI POINTE GROUP INC	8,646,458	$155M	0.0%	$17.92 *	$15.62	+7.9%	COM	87265H109
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,720,500	$155M	0.0%	$9.83	$7.62	—	SP ADR NON VTG	71654V101
XNCR	XENCOR INC	7,044,127	$154M	0.0%	$21.92	$18.82	+15.2%	COM	98401F105
BYD	BOYD GAMING CORP	4,390,040	$154M	0.0%	$35.05 *	$24.13	+18.0%	COM	103304101
BKU	BANKUNITED INC	3,764,930	$153M	0.0%	$40.72 *	$24.67	+14.2%	COM	06652K103
AGNC	AGNC INVT CORP	7,584,734	$153M	0.0%	$20.19	$20.72	—	COM	00123Q104
—	WESTAR ENERGY INC	2,899,972	$153M	0.0%	$52.80	$51.64	—	COM	95709T100
TWLO	TWILIO INC	6,477,031	$153M	0.0%	$23.60 *	$34.05	-17.6%	CL A	90138F102
—	SUPER MICRO COMPUTER INC	7,303,913	$153M	0.0%	$20.93	$19.27	—	COM	86800U104
SBH	SALLY BEAUTY HLDGS INC	8,137,978	$153M	0.0%	$18.76 *	$25.60	-32.3%	COM	79546E104
MAC	MACERICH CO	2,319,572	$152M	0.0%	$65.68	$71.94	—	COM	554382101
MCHP	MICROCHIP TECHNOLOGY INC	1,733,580	$152M	0.0%	$87.88 *	$33.59	+15.8%	COM	595017104
PDM	PIEDMONT OFFICE REALTY TR IN	7,756,829	$152M	0.0%	$19.61	$18.42	—	COM CL A	720190206
—	CLOVIS ONCOLOGY INC	2,225,642	$151M	0.0%	$68.00	$65.26	—	COM	189464100
—	CATALENT INC	3,671,946	$151M	0.0%	$41.08	$25.05	—	COM	148806102
CTRE	CARETRUST REIT INC	8,994,758	$151M	0.0%	$16.76	$17.31	—	COM	14174T107
EXAS	EXACT SCIENCES CORP	2,862,437	$150M	0.0%	$52.54	$27.84	+91.8%	COM	30063P105
PGR	PROGRESSIVE CORP OHIO	2,661,501	$150M	0.0%	$56.32 *	$20.44	+95.5%	COM	743315103
OXY	OCCIDENTAL PETE CORP DEL	2,020,190	$149M	0.0%	$73.66 *	$53.07	+3.8%	COM	674599105
WIX	WIX COM LTD	2,585,485	$149M	0.0%	$57.55 *	$34.24	+80.7%	SHS	M98068105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,704,639	$149M	0.0%	$87.25	$67.56	—	COM CL A	848574109
CRI	CARTER INC	1,261,001	$148M	0.0%	$117.49 *	$71.81	+14.0%	COM	146229109
—	SODASTREAM INTERNATIONAL LTD	2,097,899	$148M	0.0%	$70.34	$45.74	—	USD SHS	M9068E105
CMA	COMERICA INC	1,691,310	$147M	0.0%	$86.81 *	$28.90	+94.6%	COM	200340107
MLI	MUELLER INDS INC	4,132,056	$146M	0.0%	$35.43 *	$12.13	+28.7%	COM	624756102
CCI	CROWN CASTLE INTL CORP NEW	1,317,432	$146M	0.0%	$111.01 *	$55.25	+38.5%	COM	22822V101
SAIC	SCIENCE APPLICATNS INTL CP N	1,909,841	$146M	0.0%	$76.57 *	$55.19	+31.1%	COM	808625107
AXTA	AXALTA COATING SYS LTD	4,518,681	$146M	0.0%	$32.36 *	$29.18	+8.5%	COM	G0750C108
DNLI	DENALI THERAPEUTICS INC	9,344,456	$146M	0.0%	$15.64 *	$17.97	0.0%	COM	24823R105
MSM	MSC INDL DIRECT INC	1,511,127	$146M	0.0%	$96.66 *	$88.90	-6.0%	CL A	553530106
PRI	PRIMERICA INC	1,433,377	$146M	0.0%	$101.55 *	$39.79	+139.5%	COM	74164M108
POOL	POOL CORPORATION	1,122,221	$145M	0.0%	$129.65 *	$61.44	+80.5%	COM	73278L105
ASND	ASCENDIS PHARMA A S	3,630,224	$145M	0.0%	$40.06	$20.21	—	SPONSORED ADR	04351P101
FE	FIRSTENERGY CORP	4,745,387	$145M	0.0%	$30.62 *	$22.81	+2.2%	COM	337932107
—	INTEGRATED DEVICE TECHNOLOGY	4,882,073	$145M	0.0%	$29.73	$24.22	—	COM	458118106
STN	STANTEC INC	5,188,546	$145M	0.0%	$27.97	$32.41	—	COM	85472N109
—	SHAW COMMUNICATIONS INC	6,351,247	$145M	0.0%	$22.82	$22.46	—	CL B CONV	82028K200
ENTG	ENTEGRIS INC	4,754,065	$145M	0.0%	$30.45 *	$20.84	+41.0%	COM	29362U104
CXW	CORECIVIC INC	6,433,811	$145M	0.0%	$22.50 *	$18.92	+0.6%	COM	21871N101
—	REGAL ENTMT GROUP	6,272,943	$144M	0.0%	$23.01	$22.97	—	CL A	758766109
OLN	OLIN CORP	4,055,035	$144M	0.0%	$35.58 *	$17.16	+65.0%	COM PAR $1	680665205
—	GASLOG LTD	6,467,585	$144M	0.0%	$22.25	$15.93	—	SHS	G37585109
CACI	CACI INTL INC	1,084,421	$144M	0.0%	$132.35	$60.51	+123.1%	CL A	127190304
—	CALLON PETE CO DEL	11,806,395	$143M	0.0%	$12.15	$12.27	—	COM	13123X102
—	SYMANTEC CORP	5,098,080	$143M	0.0%	$28.06	$26.41	—	COM	871503108
AGCO	AGCO CORP	2,000,474	$143M	0.0%	$71.43 *	$43.97	+32.4%	COM	001084102
—	OAKTREE CAP GROUP LLC	3,388,270	$143M	0.0%	$42.10	$53.23	—	UNIT CL A	674001201
EDIT	EDITAS MEDICINE INC	4,622,720	$142M	0.0%	$30.73 *	$25.89	-2.7%	COM	28106W103
—	INFINERA CORPORATION	22,399,083	$142M	0.0%	$6.33	$11.88	—	COM	45667G103
—	UNIT CORP	6,444,686	$142M	0.0%	$22.00	$35.62	—	COM	909218109
CCL	CARNIVAL CORP	2,132,503	$142M	0.0%	$66.37 *	$57.58	+5.5%	UNIT 99/99/9999	143658300
EXPD	EXPEDITORS INTL WASH INC	2,186,419	$141M	0.0%	$64.69 *	$46.37	+19.6%	COM	302130109
—	ZAYO GROUP HLDGS INC	3,840,195	$141M	0.0%	$36.80	$29.24	—	COM	98919V105
—	EMERALD EXPOSITIONS EVENTS I	6,925,220	$141M	0.0%	$20.34	$21.99	—	COM	29103B100
ASH	ASHLAND GLOBAL HLDGS INC	1,977,190	$141M	0.0%	$71.20 *	$52.74	+14.4%	COM	044186104
TRNO	TERRENO RLTY CORP	4,007,854	$141M	0.0%	$35.06	$20.83	—	COM	88146M101
MUB	ISHARES TR	1,267,251	$140M	0.0%	$110.74	$110.35	—	NATIONAL MUN ETF	464288414
—	ADVANCED DISP SVCS INC DEL	5,846,621	$140M	0.0%	$23.94	$23.53	—	COM	00790X101
—	SANTANDER CONSUMER USA HDG I	7,504,432	$140M	0.0%	$18.62	$20.49	—	COM	80283M101
—	THERAPEUTICSMD INC	23,068,840	$139M	0.0%	$6.04	$5.54	—	COM	88338N107
EWP	ISHARES INC	4,229,999	$139M	0.0%	$32.77	$36.36	—	MSCI SPAIN ETF	464286764
BOKF	BOK FINL CORP	1,500,075	$138M	0.0%	$92.32 *	$42.18	+70.0%	COM NEW	05561Q201
EYE	NATIONAL VISION HLDGS INC	3,407,674	$138M	0.0%	$40.61 *	$32.93	0.0%	COM	63845R107
—	AUDENTES THERAPEUTICS INC	4,411,633	$138M	0.0%	$31.25	$28.10	—	COM	05070R104
SMPL	SIMPLY GOOD FOODS CO	9,667,130	$138M	0.0%	$14.26 *	$11.97	+4.7%	COM	82900L102
WPC	W P CAREY INC	1,998,273	$138M	0.0%	$68.90	$62.93	—	COM	92936U109
—	EXTRACTION OIL AND GAS INC	9,620,865	$138M	0.0%	$14.31	$19.71	—	COM	30227M105
M	MACYS INC	5,457,973	$137M	0.0%	$25.19 *	$48.96	-55.2%	COM	55616P104
—	SOUTHWESTERN ENERGY CO	24,576,961	$137M	0.0%	$5.58	$9.94	—	COM	845467109
DIN	DINEEQUITY INC	2,698,220	$137M	0.0%	$50.73 *	$45.43	-25.7%	COM	254423106
—	BIOVERATIV INC	2,535,389	$137M	0.0%	$53.92	$59.10	—	COM	09075E100
CHDN	CHURCHILL DOWNS INC	587,064	$137M	0.0%	$232.70 *	$23.71	+47.4%	COM	171484108
GIII	G-III APPAREL GROUP LTD	3,676,223	$136M	0.0%	$36.89 *	$43.08	-32.4%	COM	36237H101
—	VIACOM INC NEW	4,379,658	$135M	0.0%	$30.81	$56.64	—	CL B	92553P201
BPOP	POPULAR INC	3,773,232	$134M	0.0%	$35.49 *	$22.72	+20.5%	COM NEW	733174700
—	AVANGRID INC	2,645,074	$134M	0.0%	$50.58	$39.51	—	COM	05351W103
—	SPECTRUM PHARMACEUTICALS INC	7,035,678	$133M	0.0%	$18.95	$15.40	—	COM	84763A108
GNR	SPDR INDEX SHS FDS	2,713,171	$133M	0.0%	$49.07	$41.06	—	GLB NAT RESRCE	78463X541
—	MALLINCKRODT PUB LTD CO	5,899,184	$133M	0.0%	$22.56	$38.52	—	SHS	G5785G107
FAST	FASTENAL CO	2,426,141	$133M	0.0%	$54.69 *	$9.26	+8.4%	COM	311900104
SHOO	MADDEN STEVEN LTD	2,840,547	$133M	0.0%	$46.70 *	$19.70	+22.8%	COM	556269108
—	COUSINS PPTYS INC	14,328,912	$133M	0.0%	$9.25	$9.83	—	COM	222795106
EWBC	EAST WEST BANCORP INC	2,176,995	$132M	0.0%	$60.83 *	$24.19	+102.4%	COM	27579R104
YEXT	YEXT INC	10,946,049	$132M	0.0%	$12.03 *	$13.26	-5.5%	COM	98585N106
LW	LAMB WESTON HLDGS INC	2,326,343	$131M	0.0%	$56.45 *	$34.97	+33.7%	COM	513272104
—	XEROX CORP	4,499,223	$131M	0.0%	$29.15	$29.72	—	COM NEW	984121608
—	MULTI COLOR CORP	1,752,088	$131M	0.0%	$74.85	$36.23	—	COM	625383104
—	BLACK KNIGHT INC	2,969,925	$131M	0.0%	$44.15	$44.15	—	COM	09215C105
NTGR	NETGEAR INC	2,226,351	$131M	0.0%	$58.75 *	$29.78	+6.7%	COM	64111Q104
AVT	AVNET INC	3,255,921	$129M	0.0%	$39.62 *	$30.73	+7.1%	COM	053807103
CWB	SPDR SERIES TRUST	2,549,313	$129M	0.0%	$50.60	$45.65	—	BLMBRG BRC CNVRT	78464A359
AVY	AVERY DENNISON CORP	1,121,508	$129M	0.0%	$114.86 *	$70.08	+33.5%	COM	053611109
CAG	CONAGRA BRANDS INC	3,408,272	$128M	0.0%	$37.67 *	$25.34	+3.0%	COM	205887102
OHI	OMEGA HEALTHCARE INVS INC	4,660,144	$128M	0.0%	$27.54	$32.55	—	COM	681936100
LKQ	LKQ CORP	3,154,594	$128M	0.0%	$40.67 *	$28.48	+20.7%	COM	501889208
TROW	PRICE T ROWE GROUP INC	1,220,981	$128M	0.0%	$104.93 *	$61.70	+16.3%	COM	74144T108
ICFI	ICF INTL INC	2,438,227	$128M	0.0%	$52.50 *	$34.34	+56.9%	COM	44925C103
LSTR	LANDSTAR SYS INC	1,228,560	$128M	0.0%	$104.10	$78.41	—	COM	515098101
OGE	OGE ENERGY CORP	3,857,736	$127M	0.0%	$32.91 *	$34.02	+3.8%	COM	670837103
MAN	MANPOWERGROUP INC	1,005,103	$127M	0.0%	$126.11	$111.90	+11.6%	COM	56418H100
—	BENEFITFOCUS INC	4,690,683	$127M	0.0%	$27.00	$33.09	—	COM	08180D106
HTH	HILLTOP HOLDINGS INC	4,969,658	$126M	0.0%	$25.33 *	$23.91	+2.5%	COM	432748101
—	PRA HEALTH SCIENCES INC	1,378,405	$126M	0.0%	$91.07	$56.77	—	COM	69354M108
—	MYLAN N V	2,966,113	$125M	0.0%	$42.31	$44.38	—	SHS EURO	N59465109
—	ACORDA THERAPEUTICS INC	5,835,268	$125M	0.0%	$21.45	$32.14	—	COM	00484M106
—	JUNO THERAPEUTICS INC	2,736,527	$125M	0.0%	$45.71	$50.09	—	COM	48205A109
—	WHITING PETE CORP NEW	4,721,427	$125M	0.0%	$26.48	$26.48	—	COM NEW	966387409
ABEV	AMBEV SA	19,351,000	$125M	0.0%	$6.46	$6.02	—	SPONSORED ADR	02319V103
—	VISTA OUTDOOR INC	8,570,173	$125M	0.0%	$14.57	$25.24	—	COM	928377100
JCI	JOHNSON CTLS INTL PLC	3,250,635	$124M	0.0%	$38.11 *	$32.93	-1.4%	SHS	G51502105
GXC	SPDR INDEX SHS FDS	1,151,916	$123M	0.0%	$107.19	$85.20	—	S&P CHINA ETF	78463X400
GOGO	GOGO INC	10,894,314	$123M	0.0%	$11.28 *	$14.60	-27.1%	COM	38046C109
HXL	HEXCEL CORP NEW	1,984,780	$123M	0.0%	$61.85	$47.91	+26.9%	COM	428291108
HGV	HILTON GRAND VACATIONS INC	2,925,867	$123M	0.0%	$41.95 *	$35.11	+15.8%	COM	43283X105
—	DSW INC	5,722,905	$123M	0.0%	$21.41	$24.02	—	CL A	23334L102
VST	VISTRA ENERGY CORP	6,677,961	$122M	0.0%	$18.32 *	$14.94	+7.3%	COM	92840M102
—	COLFAX CORP	3,074,365	$122M	0.0%	$39.62	$35.98	—	COM	194014106
CTMX	CYTOMX THERAPEUTICS INC	5,761,294	$122M	0.0%	$21.11	$16.02	+29.4%	COM	23284F105
TSCO	TRACTOR SUPPLY CO	1,623,314	$121M	0.0%	$74.75 *	$10.33	+9.6%	COM	892356106
EWY	ISHARES INC	1,615,639	$121M	0.0%	$74.93	$53.11	—	MSCI STH KOR ETF	464286772
—	BARRICK GOLD CORP	8,349,238	$121M	0.0%	$14.46	$19.22	—	COM	067901108
—	LUXOFT HLDG INC	2,165,354	$121M	0.0%	$55.70	$50.82	—	ORD SHS CL A	G57279104
—	KLX INC	1,758,620	$120M	0.0%	$68.25	$41.61	—	COM	482539103
IWO	ISHARES TR	642,880	$120M	0.0%	$186.70	$147.75	—	RUS 2000 GRW ETF	464287648
BOX	BOX INC	5,681,500	$120M	0.0%	$21.12	$19.02	+10.9%	CL A	10316T104
SHYG	ISHARES TR	2,539,300	$120M	0.0%	$47.13	$46.58	—	0-5YR HI YL CP	46434V407
PRU	PRUDENTIAL FINL INC	1,037,328	$119M	0.0%	$114.98 *	$45.55	+67.3%	COM	744320102
HSY	HERSHEY CO	1,050,260	$119M	0.0%	$113.51 *	$69.73	+30.0%	COM	427866108
—	INTRA CELLULAR THERAPIES INC	8,186,643	$119M	0.0%	$14.48	$21.77	—	COM	46116X101
HUBB	HUBBELL INC	866,176	$117M	0.0%	$135.34 *	$82.71	+27.6%	COM	443510607
PLCE	CHILDRENS PL INC	805,711	$117M	0.0%	$145.35 *	$108.87	+11.8%	COM	168905107
—	HOUGHTON MIFFLIN HARCOURT CO	12,568,098	$117M	0.0%	$9.30	$17.71	—	COM	44157R109
BVN	COMPANIA DE MINAS BUENAVENTU	8,295,100	$117M	0.0%	$14.08	$12.78	—	SPONSORED ADR	204448104
NVS	NOVARTIS A G	1,389,108	$117M	0.0%	$83.96	$84.34	—	SPONSORED ADR	66987V109
—	NOBLE ENERGY INC	4,001,504	$117M	0.0%	$29.14	$58.98	—	COM	655044105
—	TENNECO INC	1,987,739	$116M	0.0%	$58.54	$50.17	—	COM	880349105
—	ELLIE MAE INC	1,298,724	$116M	0.0%	$89.40	$90.79	—	COM	28849P100
IRTC	IRHYTHM TECHNOLOGIES INC	2,069,810	$116M	0.0%	$56.05 *	$37.53	+39.3%	COM	450056106
—	LIFE STORAGE INC	1,300,000	$116M	0.0%	$89.07	$83.49	—	COM	53223X107
EIG	EMPLOYERS HOLDINGS INC	2,601,151	$115M	0.0%	$44.40 *	$21.03	+73.7%	COM	292218104
—	CALLIDUS SOFTWARE INC	4,023,966	$115M	0.0%	$28.65	$13.88	—	COM	13123E500
AGN 5.5 03/01/18 A	ALLERGAN PLC	197,124	$115M	0.0%	$584.37	$933.47	—	5.5% CNV PFD A	G0177J116
—	INTEL CORP	51,765,000	$115M	0.0%	$2.22	$1.91	—	SDCV 3.250% 8/0	458140AF7
—	TOTAL S A	2,079,704	$115M	0.0%	$55.28	$54.15	—	SPONSORED ADR	89151E109
USNA	USANA HEALTH SCIENCES INC	1,549,570	$115M	0.0%	$74.05 *	$49.32	+35.6%	COM	90328M107
CHD	CHURCH & DWIGHT INC	2,282,027	$114M	0.0%	$50.17 *	$35.06	+20.7%	COM	171340102
—	ENVISION HEALTHCARE CORP	3,294,540	$114M	0.0%	$34.56	$63.29	—	COM	29414D100
NOW	SERVICENOW INC	872,532	$114M	0.0%	$130.39 *	$13.61	+82.7%	COM	81762P102
POR	PORTLAND GEN ELEC CO	2,475,454	$113M	0.0%	$45.58 *	$23.82	+45.2%	COM NEW	736508847
ATRO	ASTRONICS CORP	2,703,224	$112M	0.0%	$41.47 *	$29.34	+7.9%	COM	046433108
SHAK	SHAKE SHACK INC	2,594,504	$112M	0.0%	$43.20 *	$35.01	+10.7%	CL A	819047101
CVCO	CAVCO INDS INC DEL	734,180	$112M	0.0%	$152.60	$121.73	+23.4%	COM	149568107
—	DISCOVERY COMMUNICATNS NEW	5,003,496	$112M	0.0%	$22.38	$27.50	—	COM SER A	25470F104
WKC	WORLD FUEL SVCS CORP	3,969,041	$112M	0.0%	$28.14 *	$40.15	-24.9%	COM	981475106
—	TWITTER INC	4,650,127	$112M	0.0%	$24.01	$37.59	—	COM	90184L102
TAL	TAL ED GROUP	3,741,642	$111M	0.0%	$29.71	$36.50	—	SPONSORED ADS	874080104
—	AON PLC	829,170	$111M	0.0%	$134.00	$102.23	—	SHS CL A	G0408V102
TFI	SPDR SER TR	2,264,767	$111M	0.0%	$48.97	$48.74	—	NUVEEN BRC MUNIC	78468R721
CARG	CARGURUS INC	3,794,462	$110M	0.0%	$29.11 *	$29.87	0.0%	COM CL A	141788109
PKG	PACKAGING CORP AMER	916,104	$110M	0.0%	$120.55 *	$57.69	+57.6%	COM	695156109
BB	BLACKBERRY LTD	9,850,701	$110M	0.0%	$11.17 *	$10.07	+8.3%	COM	09228F103
—	STERICYCLE INC	1,618,056	$110M	0.0%	$67.99	$85.49	—	COM	858912108
VBR	VANGUARD INDEX FDS	822,448	$110M	0.0%	$133.57	$101.21	—	SM CP VAL ETF	922908611
—	CTRIP COM INTL LTD	2,482,527	$109M	0.0%	$44.10	$44.56	—	AMERICAN DEP SHS	22943F100
NUE	NUCOR CORP	1,720,544	$109M	0.0%	$63.58 *	$47.53	+3.1%	COM	670346105
—	ARENA PHARMACEUTICALS INC	3,214,616	$109M	0.0%	$33.97	$25.23	—	COM NEW	040047607
SLM	SLM CORP	9,621,571	$109M	0.0%	$11.30 *	$8.06	+35.8%	COM	78442P106
—	MYOKARDIA INC	2,578,756	$109M	0.0%	$42.10	$18.66	—	COM	62857M105
IEFA	ISHARES TR	1,641,144	$108M	0.0%	$66.09	$58.91	—	CORE MSCI EAFE	46432F842
ELME	WASHINGTON REAL ESTATE INVT	3,479,400	$108M	0.0%	$31.12	$32.12	—	SH BEN INT	939653101
SHO	SUNSTONE HOTEL INVS INC NEW	6,512,200	$108M	0.0%	$16.53	$15.23	—	COM	867892101
RHI	ROBERT HALF INTL INC	1,936,899	$108M	0.0%	$55.54 *	$50.85	+4.6%	COM	770323103
PCH	POTLATCH CORP NEW	2,153,615	$107M	0.0%	$49.90	$33.81	—	COM	737630103
—	MICROSEMI CORP	2,079,300	$107M	0.0%	$51.65	$50.92	—	COM	595137100
HCC	WARRIOR MET COAL INC	4,268,694	$107M	0.0%	$25.15	$23.28	+7.8%	COM	93627C101
—	LA JOLLA PHARMACEUTICAL CO	3,321,786	$107M	0.0%	$32.18	$19.60	—	COM PAR $.0001 2	503459604
—	BOSTON PRIVATE FINL HLDGS IN	6,916,655	$107M	0.0%	$15.45	$12.39	—	COM	101119105
EWI	ISHARES INC	3,509,952	$107M	0.0%	$30.44	$24.21	—	MSCI ITALY ETF	46434G830
JRVR	JAMES RIV GROUP LTD	2,661,672	$106M	0.0%	$40.01	$29.33	+38.3%	COM	G5005R107
WDC	WESTERN DIGITAL CORP	1,338,537	$106M	0.0%	$79.53 *	$49.08	+19.2%	COM	958102105
—	LAZARD LTD	2,006,046	$105M	0.0%	$52.50	$43.98	—	SHS A	G54050102
—	EL PASO ELEC CO	1,902,337	$105M	0.0%	$55.35	$38.66	—	COM NEW	283677854
COKE	COCA COLA BOTTLING CO CONS	488,763	$105M	0.0%	$215.26 *	$9.61	+113.4%	COM	191098102
HQY	HEALTHEQUITY INC	2,254,277	$105M	0.0%	$46.66 *	$41.04	+20.6%	COM	42226A107
—	GREAT WESTN BANCORP INC	2,642,513	$105M	0.0%	$39.80	$26.75	—	COM	391416104
—	NOBLE MIDSTREAM PARTNERS LP	2,098,976	$105M	0.0%	$50.00	$43.62	—	COM UNIT REPST	65506L105
PPG	PPG INDS INC	898,327	$105M	0.0%	$116.82 *	$82.92	+19.4%	COM	693506107
CLLS	CELLECTIS S A	3,589,718	$105M	0.0%	$29.15	$34.53	—	SPONSORED ADS	15117K103
ROKU	ROKU INC	2,020,865	$105M	0.0%	$51.78 *	$25.02	+37.7%	COM CL A	77543R102
—	TABLEAU SOFTWARE INC	1,508,593	$104M	0.0%	$69.20	$53.99	—	CL A	87336U105
—	CHINA LODGING GROUP LTD	719,900	$104M	0.0%	$144.43	$32.23	—	SPONSORED ADR	16949N109
EFX	EQUIFAX INC	881,731	$104M	0.0%	$117.92 *	$95.50	+9.4%	COM	294429105
PRA	PROASSURANCE CORP	1,816,881	$104M	0.0%	$57.15 *	$52.07	+12.1%	COM	74267C106
IBN	ICICI BK LTD	10,670,930	$104M	0.0%	$9.73	$8.76	—	ADR	45104G104
LPLA	LPL FINL HLDGS INC	1,813,227	$104M	0.0%	$57.14 *	$47.87	+9.9%	COM	50212V100
GPC	GENUINE PARTS CO	1,090,323	$104M	0.0%	$95.01 *	$69.07	+4.4%	COM	372460105
ANF	ABERCROMBIE & FITCH CO	5,940,978	$104M	0.0%	$17.43 *	$32.49	-57.8%	CL A	002896207
—	OPTINOSE INC	5,672,256	$103M	0.0%	$18.17	$18.17	—	COM	68404V100
—	GOLAR LNG PARTNERS LP	4,510,160	$103M	0.0%	$22.80	$21.74	—	COM UNIT LPI	Y2745C102
LOMA	LOMA NEGRA CORP	4,460,282	$103M	0.0%	$23.04	$23.04	—	SPONSORED ADS	54150E104
BMO	BANK MONTREAL QUE	1,281,100	$103M	0.0%	$80.02 *	$42.73	+31.0%	COM	063671101
PSTG	PURE STORAGE INC	6,450,776	$102M	0.0%	$15.86 *	$14.87	+12.0%	CL A	74624M102
HYG	ISHARES TR	1,167,660	$102M	0.0%	$87.26	$91.66	—	IBOXX HI YD ETF	464288513
—	ALTABA INC	1,457,551	$102M	0.0%	$69.85	$66.33	—	COM	021346101
SCSC	SCANSOURCE INC	2,843,656	$102M	0.0%	$35.80 *	$31.43	+24.3%	COM	806037107
—	CALGON CARBON CORP	4,763,000	$101M	0.0%	$21.30	$21.30	—	COM	129603106
CVSA	ADTALEM GLOBAL ED INC	2,410,023	$101M	0.0%	$42.05 *	$38.86	+0.8%	COM	00737L103
BBBY	OVERSTOCK COM INC DEL	1,570,575	$100M	0.0%	$63.90 *	$48.07	0.0%	COM	690370101
—	GASLOG PARTNERS LP	4,054,578	$100M	0.0%	$24.75	$22.77	—	UNIT LTD PTNRP	Y2687W108
VFC	V F CORP	1,354,277	$100M	0.0%	$74.00 *	$55.33	+19.4%	COM	918204108
—	BECTON DICKINSON & CO	1,722,056	$100M	0.0%	$58.17	$55.55	—	PFD SHS CONV A	075887208
TILE	INTERFACE INC	3,969,236	$99.83M	0.0%	$25.15 *	$20.22	+15.9%	COM	458665304
PSMT	PRICESMART INC	1,156,941	$99.61M	0.0%	$86.10 *	$75.66	+1.3%	COM	741511109
—	REXNORD CORP NEW	3,804,967	$99.01M	0.0%	$26.02	$22.13	—	COM	76169B102
WWW	WOLVERINE WORLD WIDE INC	3,083,138	$98.29M	0.0%	$31.88 *	$21.25	+15.1%	COM	978097103
SIG	SIGNET JEWELERS LIMITED	1,735,897	$98.17M	0.0%	$56.55 *	$63.65	-19.2%	SHS	G81276100
LGIH	LGI HOMES INC	1,300,680	$97.59M	0.0%	$75.03 *	$40.44	+57.1%	COM	50187T106
—	DESPEGAR COM CORP	3,548,648	$97.52M	0.0%	$27.48	$30.17	—	ORD SHS	G27358103
—	AIMMUNE THERAPEUTICS INC	2,570,040	$97.2M	0.0%	$37.82	$25.05	—	COM	00900T107
—	ON ASSIGNMENT INC	1,511,191	$97.12M	0.0%	$64.27	$53.76	—	COM	682159108
ALGN	ALIGN TECHNOLOGY INC	436,457	$96.98M	0.0%	$222.19 *	$92.30	+146.1%	COM	016255101
—	RADIUS HEALTH INC	3,038,354	$96.53M	0.0%	$31.77	$43.74	—	COM NEW	750469207
FHB	FIRST HAWAIIAN INC	3,290,416	$96.01M	0.0%	$29.18 *	$19.78	+3.6%	COM	32051X108
—	LIBERTY GLOBAL PLC	2,827,372	$95.68M	0.0%	$33.84	$38.54	—	SHS CL C	G5480U120
AZZ	AZZ INC	1,870,146	$95.56M	0.0%	$51.10 *	$37.83	+11.5%	COM	002474104
—	HEALTHSOUTH CORP	1,933,560	$95.54M	0.0%	$49.41	$46.28	—	COM NEW	421924309
—	CIVITAS SOLUTIONS INC	5,584,257	$95.49M	0.0%	$17.10	$16.23	—	COM	17887R102
—	COOPER COS INC	436,718	$95.15M	0.0%	$217.88	$137.70	—	COM NEW	216648402
—	FIVE PRIME THERAPEUTICS INC	4,339,506	$95.12M	0.0%	$21.92	$44.57	—	COM	33830X104
NG	NOVAGOLD RES INC	24,195,554	$95.09M	0.0%	$3.93	$4.37	-8.9%	COM NEW	66987E206
ETR	ENTERGY CORP NEW	1,167,153	$95M	0.0%	$81.39 *	$24.05	+28.5%	COM	29364G103
—	CANTEL MEDICAL CORP	921,368	$94.78M	0.0%	$102.87	$83.74	—	COM	138098108
ALB	ALBEMARLE CORP	740,977	$94.76M	0.0%	$127.89 *	$49.72	+143.8%	COM	012653101
—	EPIZYME INC	7,531,194	$94.52M	0.0%	$12.55	$19.98	—	COM	29428V104
RUN	SUNRUN INC	16,018,020	$94.51M	0.0%	$5.90 *	$6.45	-10.9%	COM	86771W105
WTW	WILLIS TOWERS WATSON PUB LTD	626,486	$94.41M	0.0%	$150.69 *	$109.86	+28.4%	SHS	G96629103
ATRC	ATRICURE INC	5,169,500	$94.29M	0.0%	$18.24 *	$16.82	+17.7%	COM	04963C209
ARGX	ARGENX SE	1,491,031	$94.14M	0.0%	$63.14	$41.94	—	SPONSORED ADR	04016X101
OKTA	OKTA INC	3,673,956	$94.09M	0.0%	$25.61 *	$27.30	+2.4%	CL A	679295105
CBSH	COMMERCE BANCSHARES INC	1,683,729	$94.02M	0.0%	$55.84 *	$24.92	+48.2%	COM	200525103
—	EXPRESS SCRIPTS HLDG CO	1,257,530	$93.86M	0.0%	$74.64	$65.62	—	COM	30219G108
GTN	GRAY TELEVISION INC	5,591,130	$93.65M	0.0%	$16.75 *	$10.06	+55.4%	COM	389375106
CCOI	COGENT COMMUNICATIONS HLDGS	2,058,059	$93.23M	0.0%	$45.30 *	$19.84	+58.3%	COM NEW	19239V302
—	GW PHARMACEUTICALS PLC	704,105	$92.95M	0.0%	$132.01	$90.32	—	ADS	36197T103
—	SPLUNK INC	1,120,524	$92.82M	0.0%	$82.84	$80.83	—	COM	848637104
ODFL	OLD DOMINION FGHT LINES INC	704,459	$92.67M	0.0%	$131.55 *	$22.20	+74.7%	COM	679580100
—	PRECISION DRILLING CORP	30,388,430	$92.11M	0.0%	$3.03	$3.97	—	COM 2010	74022D308
—	NUANCE COMMUNICATIONS INC	5,589,795	$91.39M	0.0%	$16.35	$17.27	—	COM	67020Y100
EW	EDWARDS LIFESCIENCES CORP	810,106	$91.31M	0.0%	$112.71 *	$24.97	+47.0%	COM	28176E108
FIVE	FIVE BELOW INC	1,374,947	$91.19M	0.0%	$66.32 *	$50.56	+18.8%	COM	33829M101
—	REDFIN CORP	3,025,483	$90.8M	0.0%	$30.01	$23.80	—	COM	75737F108
ZLAB	ZAI LAB LTD	4,276,524	$90.79M	0.0%	$21.23	$24.97	—	ADR	98887Q104
—	DYNEGY INC NEW DEL	7,652,132	$90.68M	0.0%	$11.85	$27.36	—	COM	26817R108
—	AZUL S A	3,801,893	$90.6M	0.0%	$23.83	$24.60	—	SPONSR ADR PFD	05501U106
REXR	REXFORD INDL RLTY INC	3,100,303	$90.41M	0.0%	$29.16	$28.68	—	COM	76169C100
—	DST SYS INC DEL	1,454,000	$90.25M	0.0%	$62.07	$81.59	—	COM	233326107
AMCX	AMC NETWORKS INC	1,668,260	$90.22M	0.0%	$54.08	$61.47	-13.1%	CL A	00164V103
BC	BRUNSWICK CORP	1,629,902	$90M	0.0%	$55.22 *	$32.03	+46.5%	COM	117043109
—	REALPAGE INC	2,029,334	$89.9M	0.0%	$44.30	$23.36	—	COM	75606N109
—	AMPLIFY SNACK BRANDS	7,484,386	$89.89M	0.0%	$12.01	$11.10	—	COM	03211L102
AXP	AMERICAN EXPRESS CO	904,535	$89.83M	0.0%	$99.31 *	$63.97	+33.3%	COM	025816109
PBA	PEMBINA PIPELINE CORP	2,473,076	$89.54M	0.0%	$36.21 *	$20.30	+9.7%	COM	706327103
TXT	TEXTRON INC	1,577,216	$89.25M	0.0%	$56.59 *	$29.24	+84.2%	COM	883203101
SMP	STANDARD MTR PRODS INC	1,983,341	$89.07M	0.0%	$44.91	$38.86	+15.5%	COM	853666105
TTMI	TTM TECHNOLOGIES INC	5,674,556	$88.92M	0.0%	$15.67 *	$13.87	+15.9%	COM	87305R109
WYNN	WYNN RESORTS LTD	524,301	$88.39M	0.0%	$168.59 *	$134.92	+4.5%	COM	983134107
—	WADDELL & REED FINL INC	3,944,080	$88.11M	0.0%	$22.34	$26.03	—	CL A	930059100
SGMO	SANGAMO THERAPEUTICS INC	5,355,421	$87.83M	0.0%	$16.40 *	$13.23	+12.4%	COM	800677106
VOYA	VOYA FINL INC	1,769,149	$87.52M	0.0%	$49.47 *	$30.60	+26.1%	COM	929089100
—	SPX FLOW INC	1,839,997	$87.49M	0.0%	$47.55	$32.84	—	COM	78469X107
—	AVON PRODS INC	40,681,831	$87.47M	0.0%	$2.15	$3.57	—	COM	054303102
DLB	DOLBY LABORATORIES INC	1,404,276	$87.06M	0.0%	$62.00 *	$53.98	0.0%	COM	25659T107
—	CRANE CO	973,292	$86.84M	0.0%	$89.22	$79.50	—	COM	224399105
ALK	ALASKA AIR GROUP INC	1,180,223	$86.76M	0.0%	$73.51 *	$68.62	-1.4%	COM	011659109
—	KNOLL INC	3,740,128	$86.17M	0.0%	$23.04	$17.17	—	COM NEW	498904200
NTAP	NETAPP INC	1,546,064	$85.53M	0.0%	$55.32 *	$30.91	+31.2%	COM	64110D104
—	RIGEL PHARMACEUTICALS INC	21,973,663	$85.26M	0.0%	$3.88	$3.46	—	COM NEW	766559603
—	HOLLYFRONTIER CORP	1,658,878	$84.97M	0.0%	$51.22	$45.56	—	COM	436106108
MT	ARCELORMITTAL SA LUXEMBOURG	2,624,002	$84.78M	0.0%	$32.31	$31.68	—	NY REGISTRY SH	03938L203
DCI	DONALDSON INC	1,732,001	$84.78M	0.0%	$48.95 *	$30.31	+38.0%	COM	257651109
—	ENGILITY HLDGS INC NEW	2,987,556	$84.76M	0.0%	$28.37	$27.64	—	COM	29286C107
BANR	BANNER CORP	1,537,348	$84.74M	0.0%	$55.12 *	$28.93	+49.1%	COM NEW	06652V208
—	PROOFPOINT INC	948,171	$84.21M	0.0%	$88.81	$65.64	—	COM	743424103
NTB	BANK OF NT BUTTERFIELD&SON L	2,318,023	$84.12M	0.0%	$36.29 *	$18.75	+35.7%	SHS NEW	G0772R208
EPC	EDGEWELL PERS CARE CO	1,414,817	$84.03M	0.0%	$59.39 *	$71.89	-20.2%	COM	28035Q102
—	ANTHEM INC	1,498,708	$83.93M	0.0%	$56.00	$47.21	—	UNIT 05/01/20188	036752202
FMX	FOMENTO ECONOMICO MEXICANO S	893,336	$83.89M	0.0%	$93.90	$98.24	—	SPON ADR UNITS	344419106
—	BLUEGREEN VACATIONS CORP	4,590,610	$83.83M	0.0%	$18.26	$18.26	—	COM	09629F108
AAT	AMERICAN ASSETS TR INC	2,190,585	$83.77M	0.0%	$38.24	$38.49	—	COM	024013104
VB	VANGUARD INDEX FDS	565,645	$83.6M	0.0%	$147.80	$110.79	—	SMALL CP ETF	922908751
—	NATIONAL WESTN LIFE GROUP IN	251,717	$83.32M	0.0%	$331.02	$255.25	—	CL A	638517102
—	CYPRESS SEMICONDUCTOR CORP	5,438,503	$82.88M	0.0%	$15.24	$13.45	—	COM	232806109
—	AMERICAN CAMPUS CMNTYS INC	2,015,979	$82.72M	0.0%	$41.03	$40.62	—	COM	024835100
ESPR	ESPERION THERAPEUTICS INC NE	1,254,988	$82.63M	0.0%	$65.84 *	$36.09	+49.2%	COM	29664W105
—	SOUTH JERSEY INDS INC	2,644,486	$82.59M	0.0%	$31.23	$32.49	—	COM	838518108
NTLA	INTELLIA THERAPEUTICS INC	4,286,578	$82.39M	0.0%	$19.22 *	$25.72	-10.2%	COM	45826J105
PLUS	EPLUS INC	1,089,008	$81.89M	0.0%	$75.20 *	$33.90	+24.3%	COM	294268107
WTFC	WINTRUST FINL CORP	990,936	$81.62M	0.0%	$82.37 *	$75.65	+6.4%	COM	97650W108
—	G1 THERAPEUTICS INC	4,106,644	$81.48M	0.0%	$19.84	$19.40	—	COM	3621LQ109
—	DDR CORP	9,077,383	$81.33M	0.0%	$8.96	$17.07	—	COM	23317H102
IYF	ISHARES TR	675,232	$80.64M	0.0%	$119.43	$83.67	—	U.S. FINLS ETF	464287788
—	FIBRIA CELULOSE S A	5,466,100	$80.35M	0.0%	$14.70	$9.74	—	SP ADR REP COM	31573A109
—	TEEKAY CORPORATION	8,605,969	$80.21M	0.0%	$9.32	$8.11	—	COM	Y8564W103
MSGS	MADISON SQUARE GARDEN CO NEW	379,928	$80.11M	0.0%	$210.85 *	$126.75	+21.8%	CL A	55825T103
—	BENEFICIAL BANCORP INC	4,847,498	$79.74M	0.0%	$16.45	$14.77	—	COM	08171T102
—	COTT CORP QUE	4,776,764	$79.7M	0.0%	$16.68	$9.26	—	COM	22163N106
—	MICRON TECHNOLOGY INC	55,197,000	$79.59M	0.0%	$1.44	$1.35	—	NOTE 3.000%11/1	595112AY9
—	YY INC	703,546	$79.54M	0.0%	$113.06	$59.40	—	ADS REPCOM CLA	98426T106
—	COTIVITI HLDGS INC	2,455,357	$79.09M	0.0%	$32.21	$37.39	—	COM	22164K101
—	FIRSTCASH INC	1,169,419	$78.88M	0.0%	$67.45	$48.81	—	COM	33767D105
VSEC	VSE CORP	1,625,764	$78.74M	0.0%	$48.43	$27.60	+74.0%	COM	918284100
—	KIRKLAND LAKE GOLD LTD	5,090,413	$78.04M	0.0%	$15.33	$14.08	—	COM	49741E100
IJH	ISHARES TR	410,402	$77.89M	0.0%	$189.78	$175.95	—	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	1,646,501	$77.81M	0.0%	$47.26	$46.54	—	EUROPE ETF	464287861
—	EDUCATION RLTY TR INC	2,224,800	$77.69M	0.0%	$34.92	$35.61	—	COM NEW	28140H203
CCU	COMPANIA CERVECERIAS UNIDAS	2,620,400	$77.51M	0.0%	$29.58	$21.50	—	SPONSORED ADR	204429104
—	MRC GLOBAL INC	4,573,144	$77.38M	0.0%	$16.92	$17.89	—	COM	55345K103
—	IMMUNOMEDICS INC	4,780,451	$77.25M	0.0%	$16.16	$7.93	—	COM	452907108
EMR	EMERSON ELEC CO	1,105,588	$77.05M	0.0%	$69.69 *	$43.21	+23.3%	COM	291011104
—	ISTAR INC	6,812,995	$76.99M	0.0%	$11.30	$11.72	—	COM	45031U101
XNET	XUNLEI LTD	4,989,544	$76.79M	0.0%	$15.39	$11.62	—	SPONSORED ADR	98419E108
—	ACTUA CORP	4,908,352	$76.57M	0.0%	$15.60	$16.16	—	COM	005094107
—	TWITTER INC	82,106,000	$76.51M	0.0%	$0.93	$0.86	—	NOTE 1.000% 9/1	90184LAD4
FCPT	FOUR CORNERS PPTY TR INC	2,972,972	$76.41M	0.0%	$25.70	$24.52	—	COM	35086T109
ILMN	ILLUMINA INC	348,801	$76.21M	0.0%	$218.49 *	$91.47	+125.0%	COM	452327109
CSL	CARLISLE COS INC	670,337	$76.18M	0.0%	$113.65 *	$76.34	+29.1%	COM	142339100
CMP	COMPASS MINERALS INTL INC	1,047,137	$75.66M	0.0%	$72.25 *	$57.97	-8.3%	COM	20451N101
LKFN	LAKELAND FINL CORP	1,550,029	$75.16M	0.0%	$48.49 *	$21.10	+86.1%	COM	511656100
—	VEON LTD	19,511,139	$74.92M	0.0%	$3.84	$3.94	—	SPONSORED ADR	91822M106
—	SYNOVUS FINL CORP	1,561,317	$74.85M	0.0%	$47.94	$26.09	—	COM NEW	87161C501
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,711,649	$74.83M	0.0%	$43.72 *	$35.05	+8.6%	CL A	499049104
VOT	VANGUARD INDEX FDS	582,281	$74.82M	0.0%	$128.49	$99.65	—	MCAP GR IDXVIP	922908538
AMP	AMERIPRISE FINL INC	439,523	$74.49M	0.0%	$169.47 *	$91.09	+50.3%	COM	03076C106
—	CALYXT INC	3,376,444	$74.38M	0.0%	$22.03	$24.49	—	COM	13173L107
JLL	JONES LANG LASALLE INC	498,687	$74.27M	0.0%	$148.93 *	$98.00	+42.5%	COM	48020Q107
XIFR	NEXTERA ENERGY PARTNERS LP	1,714,961	$73.93M	0.0%	$43.11 *	$30.30	+32.7%	COM UNIT PART IN	65341B106
MIDD	MIDDLEBY CORP	543,473	$73.34M	0.0%	$134.95 *	$132.31	-7.5%	COM	596278101
EVTC	EVERTEC INC	5,368,476	$73.28M	0.0%	$13.65	$19.07	-28.8%	COM	30040P103
HOMB	HOME BANCSHARES INC	3,149,900	$73.23M	0.0%	$23.25	$24.06	-2.9%	COM	436893200
SR	SPIRE INC	973,709	$73.17M	0.0%	$75.15	$71.22	—	COM	84857L101
—	INVESTORS BANCORP INC NEW	5,270,128	$73.15M	0.0%	$13.88	$11.47	—	COM	46146L101
DFIN	DONNELLEY FINL SOLUTIONS INC	3,750,458	$73.1M	0.0%	$19.49 *	$21.47	-4.8%	COM	25787G100
BDC	BELDEN INC	945,015	$72.93M	0.0%	$77.17 *	$64.43	+25.0%	COM	077454106
SBAC	SBA COMMUNICATIONS CORP NEW	445,841	$72.83M	0.0%	$163.36 *	$102.01	+43.8%	CL A	78410G104
IQV	IQVIA HLDGS INC	737,748	$72.23M	0.0%	$97.90 *	$101.80	0.0%	COM	46266C105
—	POLYONE CORP	1,643,639	$71.5M	0.0%	$43.50	$28.61	—	COM	73179P106
—	WEATHERFORD INTL PLC	17,046,330	$71.08M	0.0%	$4.17	$4.49	—	ORD SHS	G48833100
BWA	BORGWARNER INC	1,387,389	$70.88M	0.0%	$51.09 *	$36.84	+10.5%	COM	099724106
FSLR	FIRST SOLAR INC	1,048,954	$70.83M	0.0%	$67.52 *	$58.65	0.0%	COM	336433107
—	DISH NETWORK CORP	1,465,866	$70M	0.0%	$47.75	$55.90	—	CL A	25470M109
GAP	GAP INC DEL	2,054,179	$69.97M	0.0%	$34.06 *	$22.32	+0.5%	COM	364760108
ACIU	AC IMMUNE SA	5,465,539	$69.96M	0.0%	$12.80 *	$14.61	-19.4%	SHS	H00263105
HAFC	HANMI FINL CORP	2,303,664	$69.92M	0.0%	$30.35	$21.74	+41.8%	COM NEW	410495204
SWX	SOUTHWEST GAS HOLDINGS INC	866,953	$69.77M	0.0%	$80.48	$57.27	+41.7%	COM	844895102
—	VIPER ENERGY PARTNERS LP	2,986,049	$69.66M	0.0%	$23.33	$19.34	—	COM UNT RP INT	92763M105
GIS	GENERAL MLS INC	1,174,956	$69.66M	0.0%	$59.29 *	$37.97	+6.8%	COM	370334104
NDAQ	NASDAQ INC	905,895	$69.6M	0.0%	$76.83 *	$18.55	+19.8%	COM	631103108
RGNX	REGENXBIO INC	2,091,594	$69.55M	0.0%	$33.25 *	$21.37	+41.0%	COM	75901B107
ADP	AUTOMATIC DATA PROCESSING IN	593,255	$69.52M	0.0%	$117.19 *	$64.70	+48.6%	COM	053015103
—	FOREST CITY RLTY TR INC	2,875,283	$69.3M	0.0%	$24.10	$21.51	—	COM CL A	345605109
—	IBERIABANK CORP	893,422	$69.24M	0.0%	$77.50	$79.38	—	COM	450828108
—	ALTISOURCE RESIDENTIAL CORP	5,834,716	$69.2M	0.0%	$11.86	$19.14	—	CL B	02153W100
MGNX	MACROGENICS INC	3,639,537	$69.15M	0.0%	$19.00	$25.17	-25.8%	COM	556099109
CVLT	COMMVAULT SYSTEMS INC	1,314,750	$69.02M	0.0%	$52.50 *	$57.37	-3.6%	COM	204166102
WING	WINGSTOP INC	1,765,288	$68.81M	0.0%	$38.98 *	$28.24	+30.5%	COM	974155103
—	EXTENDED STAY AMER INC	3,572,200	$67.87M	0.0%	$19.00	$21.39	—	UNIT 99/99/9999B	30224P200
—	DYNEGY INC NEW DEL	856,600	$67.54M	0.0%	$78.85	$96.49	—	UNIT 07/01/20191	26817R405
ELF	E L F BEAUTY INC	3,027,200	$67.54M	0.0%	$22.31 *	$26.27	-18.8%	COM	26856L103
—	SENIOR HSG PPTYS TR	3,522,919	$67.46M	0.0%	$19.15	$23.46	—	SH BEN INT	81721M109
GLW	CORNING INC	2,108,495	$67.45M	0.0%	$31.99 *	$19.81	+27.4%	COM	219350105
—	TAUBMAN CTRS INC	1,030,692	$67.44M	0.0%	$65.43	$71.01	—	COM	876664103
—	LIBERTY MEDIA CORP DELAWARE	2,060,977	$67.44M	0.0%	$32.72	$33.67	—	COM SER A FRMLA	531229870
GWW	GRAINGER W W INC	284,929	$67.31M	0.0%	$236.25 *	$166.11	+11.1%	COM	384802104
BMA	BANCO MACRO SA	579,657	$67.17M	0.0%	$115.88	$101.92	—	SPON ADR B	05961W105
—	MDC PARTNERS INC	6,885,512	$67.13M	0.0%	$9.75	$20.07	—	CL A SUB VTG	552697104
—	MICRO FOCUS INTERNATIONAL PL	1,998,399	$67.13M	0.0%	$33.59	$31.90	—	SPON ADR NEW	594837304
BGS	B & G FOODS INC NEW	1,906,624	$67.02M	0.0%	$35.15 *	$17.58	-3.7%	COM	05508R106
DRI	DARDEN RESTAURANTS INC	692,122	$66.46M	0.0%	$96.02 *	$55.93	+20.6%	COM	237194105
—	PACWEST BANCORP DEL	1,316,918	$66.37M	0.0%	$50.40	$40.90	—	COM	695263103
WM	WASTE MGMT INC DEL	767,033	$66.19M	0.0%	$86.30 *	$53.75	+31.6%	COM	94106L109
AA	ALCOA CORP	1,227,489	$66.13M	0.0%	$53.87 *	$29.60	+47.6%	COM	013872106
—	AIR TRANSPORT SERVICES GRP I	2,853,582	$66.03M	0.0%	$23.14	$13.43	—	COM	00922R105
HALO	HALOZYME THERAPEUTICS INC	3,250,781	$65.86M	0.0%	$20.26 *	$11.55	+59.1%	COM	40637H109
ACRS	ACLARIS THERAPEUTICS INC	2,669,659	$65.83M	0.0%	$24.66	$25.96	-6.2%	COM	00461U105
MDGL	MADRIGAL PHARMACEUTICALS INC	717,125	$65.83M	0.0%	$91.79 *	$27.47	+107.9%	COM	558868105
—	DERMIRA INC	2,361,777	$65.68M	0.0%	$27.81	$22.56	—	COM	24983L104
GDS	GDS HLDGS LTD	2,895,874	$65.24M	0.0%	$22.53	$12.01	—	SPONSORED ADR	36165L108
VVV	VALVOLINE INC	2,599,919	$65.16M	0.0%	$25.06 *	$23.18	+4.2%	COM	92047W101
SEE	SEALED AIR CORP NEW	1,319,178	$65.03M	0.0%	$49.30 *	$35.03	+13.4%	COM	81211K100
—	HESS CORP	1,364,743	$64.78M	0.0%	$47.47	$60.60	—	COM	42809H107
CNC	CENTENE CORP DEL	642,036	$64.77M	0.0%	$100.88 *	$39.42	+22.9%	COM	15135B101
—	TEEKAY OFFSHORE PARTNERS L P	27,120,342	$64M	0.0%	$2.36	$4.14	—	PARTNERSHIP UN	Y8565J101
—	LIBERTY INTERACTIVE CORP	1,179,628	$63.98M	0.0%	$54.24	$50.30	—	LBT VEN COM A NE	53071M856
—	SCORPIO TANKERS INC	20,964,685	$63.94M	0.0%	$3.05	$3.59	—	SHS	Y7542C106
PTGX	PROTAGONIST THERAPEUTICS INC	3,071,949	$63.9M	0.0%	$20.80 *	$15.45	+14.8%	COM	74366E102
FPH	FIVE POINT HOLDINGS LLC	4,510,529	$63.6M	0.0%	$14.10 *	$15.23	-10.5%	COM CL A	33833Q106
NOMD	NOMAD FOODS LTD	3,753,855	$63.48M	0.0%	$16.91 *	$11.37	+36.7%	USD ORD SHS	G6564A105
—	TUPPERWARE BRANDS CORP	1,011,028	$63.39M	0.0%	$62.70	$72.10	—	COM	899896104
—	FOOT LOCKER INC	1,350,898	$63.33M	0.0%	$46.88	$49.47	—	COM	344849104
BANF	BANCFIRST CORP	1,237,007	$63.27M	0.0%	$51.15 *	$34.16	+36.5%	COM	05945F103
WSFS	WSFS FINL CORP	1,316,995	$63.02M	0.0%	$47.85 *	$25.49	+93.5%	COM	929328102
PZZA	PAPA JOHNS INTL INC	1,123,072	$63.02M	0.0%	$56.11 *	$57.40	-10.4%	COM	698813102
JBTM	JOHN BEAN TECHNOLOGIES CORP	563,726	$62.46M	0.0%	$110.80 *	$89.72	+18.1%	COM	477839104
—	ZOGENIX INC	1,559,290	$62.45M	0.0%	$40.05	$22.69	—	COM NEW	98978L204
—	PARAMOUNT GROUP INC	3,921,000	$62.15M	0.0%	$15.85	$18.37	—	COM	69924R108
—	VARIAN MED SYS INC	556,931	$61.9M	0.0%	$111.15	$91.65	—	COM	92220P105
JBGS	JBG SMITH PPTYS	1,781,727	$61.88M	0.0%	$34.73	$34.49	—	COM	46590V100
—	ABEONA THERAPEUTICS INC	3,903,591	$61.87M	0.0%	$15.85	$15.85	—	COM	00289Y107
CENTA	CENTRAL GARDEN & PET CO	1,636,900	$61.73M	0.0%	$37.71 *	$20.42	+45.0%	CL A NON-VTG	153527205
UIS	UNISYS CORP	7,570,995	$61.7M	0.0%	$8.15	$21.47	-61.8%	COM NEW	909214306
OC	OWENS CORNING NEW	670,505	$61.65M	0.0%	$91.94 *	$60.64	+38.9%	COM	690742101
—	SERES THERAPEUTICS INC	6,077,221	$61.62M	0.0%	$10.14	$39.76	—	COM	81750R102
AMSF	AMERISAFE INC	1,000,000	$61.6M	0.0%	$61.60 *	$13.92	+128.8%	COM	03071H100
TTD	THE TRADE DESK INC	1,345,080	$61.51M	0.0%	$45.73 *	$3.68	+49.9%	COM CL A	88339J105
NJR	NEW JERSEY RES	1,524,957	$61.3M	0.0%	$40.20 *	$23.53	+38.0%	COM	646025106
COLB	COLUMBIA BKG SYS INC	1,408,764	$61.2M	0.0%	$43.44 *	$26.76	+13.5%	COM	197236102
ABM	ABM INDS INC	1,618,064	$61.03M	0.0%	$37.72 *	$34.97	+0.0%	COM	000957100
CAE	CAE INC	3,285,530	$61.03M	0.0%	$18.58 *	$9.59	+78.9%	COM	124765108
CBZ	CBIZ INC	3,934,264	$60.78M	0.0%	$15.45	$7.91	+98.8%	COM	124805102
FIVN	FIVE9 INC	2,442,820	$60.78M	0.0%	$24.88	$21.63	+14.0%	COM	338307101
—	GRACE W R & CO DEL NEW	865,931	$60.73M	0.0%	$70.13	$79.68	—	COM	38388F108
—	TARO PHARMACEUTICAL INDS LTD	579,804	$60.71M	0.0%	$104.71	$114.19	—	SHS	M8737E108
NHI	NATIONAL HEALTH INVS INC	804,000	$60.61M	0.0%	$75.38	$63.73	—	COM	63633D104
QURE	UNIQURE NV	3,080,008	$60.34M	0.0%	$19.59 *	$14.53	+4.8%	SHS	N90064101
WEC	WEC ENERGY GROUP INC	899,060	$59.73M	0.0%	$66.43 *	$45.59	+13.4%	COM	92939U106
—	ATLAS AIR WORLDWIDE HLDGS IN	1,016,058	$59.59M	0.0%	$58.65	$42.98	—	COM NEW	049164205
SKYW	SKYWEST INC	1,121,259	$59.54M	0.0%	$53.10 *	$31.69	+54.5%	COM	830879102
OPTU	ALTICE USA INC	2,796,100	$59.36M	0.0%	$21.23 *	$30.58	-27.6%	CL A	02156K103
—	GRUBHUB INC	826,522	$59.34M	0.0%	$71.80	$57.10	—	COM	400110102
CFG	CITIZENS FINL GROUP INC	1,410,262	$59.2M	0.0%	$41.98 *	$20.62	+35.9%	COM	174610105
DY	DYCOM INDS INC	529,574	$59.01M	0.0%	$111.43 *	$66.49	+45.2%	COM	267475101
LGND	LIGAND PHARMACEUTICALS INC	429,884	$58.86M	0.0%	$136.93 *	$41.58	+108.4%	COM NEW	53220K504
CHRS	COHERUS BIOSCIENCES INC	6,684,166	$58.82M	0.0%	$8.80 *	$23.42	-54.3%	COM	19249H103
CAC	CAMDEN NATL CORP	1,394,892	$58.77M	0.0%	$42.13 *	$21.07	+51.7%	COM	133034108
CHGG	CHEGG INC	3,579,629	$58.42M	0.0%	$16.32 *	$14.56	+5.0%	COM	163092109
—	LIBERTY MEDIA CORP DELAWARE	50,575,000	$58.2M	0.0%	$1.15	$1.06	—	NOTE 1.375%10/1	531229AB8
FICO	FAIR ISAAC CORP	379,100	$58.08M	0.0%	$153.20	$86.70	+74.6%	COM	303250104
ADNT	ADIENT PLC	732,468	$57.65M	0.0%	$78.70	$57.75	+37.8%	ORD SHS	G0084W101
PNW	PINNACLE WEST CAP CORP	676,402	$57.62M	0.0%	$85.18 *	$59.02	+7.6%	COM	723484101
DECK	DECKERS OUTDOOR CORP	715,548	$57.42M	0.0%	$80.25 *	$11.13	+7.6%	COM	243537107
—	CENTURYLINK INC	3,442,266	$57.42M	0.0%	$16.68	$25.99	—	COM	156700106
—	APPTIO INC	2,435,066	$57.27M	0.0%	$23.52	$19.90	—	CL A	03835C108
TCBK	TRICO BANCSHARES	1,494,027	$56.56M	0.0%	$37.86 *	$35.36	+16.1%	COM	896095106
FOSL	FOSSIL GROUP INC	7,279,095	$56.56M	0.0%	$7.77	$70.55	-89.0%	COM	34988V106
FN	FABRINET	1,964,200	$56.37M	0.0%	$28.70 *	$30.96	+6.9%	SHS	G3323L100
PLXS	PLEXUS CORP	924,390	$56.13M	0.0%	$60.72	$52.92	+14.5%	COM	729132100
—	DBV TECHNOLOGIES S A	2,279,733	$56.08M	0.0%	$24.60	$29.71	—	SPONSORED ADR	23306J101
OEC	ORION ENGINEERED CARBONS S A	2,189,552	$56.05M	0.0%	$25.60 *	$23.63	0.0%	COM	L72967109
VC	VISTEON CORP	446,905	$55.93M	0.0%	$125.14	$53.77	+134.5%	COM NEW	92839U206
ACHC	ACADIA HEALTHCARE COMPANY IN	1,713,230	$55.9M	0.0%	$32.63 *	$42.53	-18.5%	COM	00404A109
—	CAESARS ENTMT CORP	4,418,596	$55.9M	0.0%	$12.65	$12.74	—	COM	127686103
—	ENVESTNET INC	1,120,400	$55.85M	0.0%	$49.85	$24.80	—	COM	29404K106
AEP	AMERICAN ELEC PWR INC	758,399	$55.8M	0.0%	$73.57 *	$38.14	+47.0%	COM	025537101
—	ALMOST FAMILY INC	1,007,646	$55.77M	0.0%	$55.35	$29.61	—	COM	020409108
RUSHA	RUSH ENTERPRISES INC	1,095,466	$55.66M	0.0%	$50.81 *	$11.76	+84.6%	CL A	781846209
FIX	COMFORT SYS USA INC	1,273,351	$55.58M	0.0%	$43.65 *	$33.88	+15.1%	COM	199908104
TEO	TELECOM ARGENTINA S A	1,505,885	$55.16M	0.0%	$36.63	$23.69	—	SPON ADR REP B	879273209
LAMR	LAMAR ADVERTISING CO NEW	742,555	$55.13M	0.0%	$74.24	$60.76	—	CL A	512816109
HUN	HUNTSMAN CORP	1,655,828	$55.12M	0.0%	$33.29 *	$24.86	+23.2%	COM	447011107
MXL	MAXLINEAR INC	2,085,255	$55.09M	0.0%	$26.42 *	$24.06	+3.8%	COM	57776J100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,080,835	$54.99M	0.0%	$17.85 *	$21.95	-3.6%	COM	82622H108
BR	BROADRIDGE FINL SOLUTIONS IN	604,732	$54.78M	0.0%	$90.58 *	$26.24	+189.9%	COM	11133T103
GHC	GRAHAM HLDGS CO	97,894	$54.66M	0.0%	$558.35 *	$533.60	-2.2%	COM	384637104
VYGR	VOYAGER THERAPEUTICS INC	3,287,051	$54.56M	0.0%	$16.60	$21.70	—	COM	92915B106
—	KAMAN CORP	924,480	$54.4M	0.0%	$58.84	$37.98	—	COM	483548103
—	DOVA PHARMACEUTICALS INC	1,884,925	$54.28M	0.0%	$28.80	$22.32	—	COM	25985T102
—	WELLCARE HEALTH PLANS INC	269,646	$54.23M	0.0%	$201.11	$168.16	—	COM	94946T106
AAP	ADVANCE AUTO PARTS INC	543,946	$54.23M	0.0%	$99.69 *	$114.45	-29.4%	COM	00751Y106
HOLX	HOLOGIC INC	1,266,648	$54.15M	0.0%	$42.75 *	$33.91	+17.6%	COM	436440101
—	ACHAOGEN INC	5,027,293	$53.99M	0.0%	$10.74	$17.96	—	COM	004449104
CSV	CARRIAGE SVCS INC	2,099,851	$53.99M	0.0%	$25.71 *	$16.56	+37.5%	COM	143905107
—	MERIDIAN BANCORP INC MD	2,614,275	$53.85M	0.0%	$20.60	$11.54	—	COM	58958U103
ECL	ECOLAB INC	398,636	$53.49M	0.0%	$134.18 *	$84.96	+43.4%	COM	278865100
—	HOSTESS BRANDS INC	3,605,134	$53.39M	0.0%	$14.81	$13.00	—	CL A	44109J106
—	KAPSTONE PAPER & PACKAGING C	2,346,883	$53.25M	0.0%	$22.69	$21.05	—	COM	48562P103
CM	CDN IMPERIAL BK COMM TORONTO	544,440	$53.08M	0.0%	$97.49 *	$22.83	+35.4%	COM	136069101
—	NCS MULTISTAGE HLDGS INC	3,597,000	$53.02M	0.0%	$14.74	$22.66	—	COM	628877102
—	CHINA MOBILE LIMITED	1,044,524	$52.79M	0.0%	$50.54	$59.11	—	SPONSORED ADR	16941M109
TGNA	TEGNA INC	3,740,813	$52.67M	0.0%	$14.08 *	$15.27	-14.3%	COM	87901J105
—	AMEDISYS INC	998,874	$52.65M	0.0%	$52.71	$17.61	—	COM	023436108
SF	STIFEL FINL CORP	882,700	$52.57M	0.0%	$59.56 *	$27.55	+18.3%	COM	860630102
CNH	CNH INDL N V	3,920,503	$52.55M	0.0%	$13.40 *	$9.53	+0.1%	SHS	N20944109
—	YAHOO INC	38,950,000	$52.51M	0.0%	$1.35	$1.02	—	NOTE 12/0	984332AF3
—	VMWARE INC	417,411	$52.31M	0.0%	$125.32	$111.89	—	CL A COM	928563402
—	VERISIGN INC	15,610,000	$52.12M	0.0%	$3.34	$2.21	—	SDCV 3.250% 8/1	92343EAD4
—	LIONS GATE ENTMNT CORP	1,539,878	$52.06M	0.0%	$33.81	$26.90	—	CL A VTG	535919401
—	HESS MIDSTREAM PARTNERS LP	2,621,047	$51.92M	0.0%	$19.81	$20.37	—	UNIT LTD PR INT	428104103
—	CHINA UNICOM (HONG KONG) LTD	3,833,372	$51.87M	0.0%	$13.53	$13.70	—	SPONSORED ADR	16945R104
—	ADAMAS PHARMACEUTICALS INC	1,529,404	$51.83M	0.0%	$33.89	$17.90	—	COM	00548A106
FRME	FIRST MERCHANTS CORP	1,229,985	$51.73M	0.0%	$42.06 *	$31.07	+6.2%	COM	320817109
DCH	AMERICAN AXLE & MFG HLDGS IN	3,037,256	$51.72M	0.0%	$17.03 *	$16.24	+9.0%	COM	024061103
ROCK	GIBRALTAR INDS INC	1,567,156	$51.72M	0.0%	$33.00 *	$28.21	+13.3%	COM	374689107
KRG	KITE RLTY GROUP TR	2,633,253	$51.61M	0.0%	$19.60	$25.75	—	COM NEW	49803T300
—	AMERICAN TOWER CORP NEW	409,900	$51.6M	0.0%	$125.87	$123.15	—	DEP PFD CONV SE	03027X407
SYBT	STOCK YDS BANCORP INC	1,366,357	$51.51M	0.0%	$37.70	$36.76	+4.4%	COM	861025104
—	TRIPLE-S MGMT CORP	2,067,800	$51.38M	0.0%	$24.85	$21.41	—	CL B	896749108
PCTY	PAYLOCITY HLDG CORP	1,087,402	$51.28M	0.0%	$47.16 *	$35.05	+38.4%	COM	70438V106
—	QUANTENNA COMMUNICATIONS INC	4,191,750	$51.14M	0.0%	$12.20	$13.37	—	COM	74766D100
—	AEROJET ROCKETDYNE HLDGS INC	1,631,788	$50.91M	0.0%	$31.20	$18.86	—	COM	007800105
VMI	VALMONT INDS INC	306,900	$50.9M	0.0%	$165.85	$147.25	+10.5%	COM	920253101
IRDM	IRIDIUM COMMUNICATIONS INC	4,303,938	$50.79M	0.0%	$11.80 *	$8.17	+41.5%	COM	46269C102
SM	SM ENERGY CO	2,291,986	$50.61M	0.0%	$22.08 *	$34.99	-48.2%	COM	78454L100
CALY	CALLAWAY GOLF CO	3,628,333	$50.54M	0.0%	$13.93 *	$11.07	+28.7%	COM	131193104
TITN	TITAN MACHY INC	2,380,232	$50.39M	0.0%	$21.17 *	$16.52	+4.1%	COM	88830R101
—	CLOUDERA INC	3,047,084	$50.34M	0.0%	$16.52	$14.63	—	COM	18914U100
—	ABIOMED INC	267,866	$50.2M	0.0%	$187.41	$147.90	—	COM	003654100
FTI	TECHNIPFMC PLC	1,602,675	$50.18M	0.0%	$31.31 *	$22.64	-16.0%	COM	G87110105
—	ENSCO JERSEY FIN LTD	56,530,000	$50.17M	0.0%	$0.89	$0.89	—	NOTE 3.000% 1/3	29359WAB1
MELI	MERCADOLIBRE INC	158,125	$49.76M	0.0%	$314.66 *	$193.27	+39.9%	COM	58733R102
—	CA INC	1,490,045	$49.59M	0.0%	$33.28	$32.79	—	COM	12673P105
ATR	APTARGROUP INC	574,230	$49.55M	0.0%	$86.28 *	$66.99	+17.0%	COM	038336103
—	COMPANHIA PARANAENSE ENERG C	6,470,067	$49.37M	0.0%	$7.63	$9.19	—	SPON ADR PFD	20441B407
WHR	WHIRLPOOL CORP	292,707	$49.36M	0.0%	$168.64	$153.10	+10.7%	COM	963320106
TYL	TYLER TECHNOLOGIES INC	278,248	$49.26M	0.0%	$177.05	$159.68	+11.2%	COM	902252105
PAAS	PAN AMERICAN SILVER CORP	3,162,137	$49.2M	0.0%	$15.56	$10.80	+46.8%	COM	697900108
—	SYNTEL INC	2,139,748	$49.19M	0.0%	$22.99	$34.21	—	COM	87162H103
—	RTW HLDGS INC	48,820,000	$49.19M	0.0%	$1.01	$0.92	—	NOTE 5.625%11/1	749772AB5
RS	RELIANCE STEEL & ALUMINUM CO	573,236	$49.18M	0.0%	$85.79 *	$75.55	+4.2%	COM	759509102
RL	RALPH LAUREN CORP	474,167	$49.17M	0.0%	$103.69 *	$84.75	-7.2%	CL A	751212101
BWXT	BWX TECHNOLOGIES INC	811,937	$49.11M	0.0%	$60.49 *	$22.38	+143.9%	COM	05605H100
NMIH	NMI HLDGS INC	2,882,131	$49M	0.0%	$17.00 *	$7.87	+98.4%	CL A	629209305
BEP	BROOKFIELD RENEWABLE PARTNER	1,403,000	$48.9M	0.0%	$34.85	$29.19	—	PARTNERSHIP UNIT	G16258108
BSV	VANGUARD BD INDEX FD INC	617,914	$48.88M	0.0%	$79.10	$79.65	—	SHORT TRM BOND	921937827
MNRO	MONRO INC	857,554	$48.84M	0.0%	$56.95 *	$48.28	+7.9%	COM	610236101
DIOD	DIODES INC	1,702,019	$48.8M	0.0%	$28.67 *	$26.04	+19.3%	COM	254543101
AEE	AMEREN CORP	825,409	$48.69M	0.0%	$58.99 *	$45.43	+7.0%	COM	023608102
—	BLACKHAWK NETWORK HLDGS INC	1,361,194	$48.53M	0.0%	$35.65	$42.07	—	COM	09238E104
SLV	ISHARES SILVER TRUST	3,033,000	$48.5M	0.0%	$15.99	$15.99	—	ISHARES	46428Q109
FATE	FATE THERAPEUTICS INC	7,861,643	$48.03M	0.0%	$6.11 *	$5.84	-23.6%	COM	31189P102
—	CHENIERE ENERGY PTNRS LP HLD	1,731,926	$47.96M	0.0%	$27.69	$20.01	—	COM REP LLC IN	16411W108
TMP	TOMPKINS FINANCIAL CORPORATI	588,154	$47.85M	0.0%	$81.35 *	$48.11	+34.5%	COM	890110109
CNOB	CONNECTONE BANCORP INC NEW	1,853,076	$47.72M	0.0%	$25.75 *	$15.46	+40.2%	COM	20786W107
—	U S SILICA HLDGS INC	1,465,023	$47.7M	0.0%	$32.56	$42.61	—	COM	90346E103
—	GLYCOMIMETICS INC	2,838,683	$47.66M	0.0%	$16.79	$13.85	—	COM	38000Q102
HURN	HURON CONSULTING GROUP INC	1,173,166	$47.45M	0.0%	$40.45 *	$60.88	-37.0%	COM	447462102
—	TIVO CORP	3,037,994	$47.39M	0.0%	$15.60	$19.92	—	COM	88870P106
ENR	ENERGIZER HLDGS INC NEW	984,951	$47.26M	0.0%	$47.98 *	$32.86	+5.6%	COM	29272W109
—	STRAYER ED INC	527,451	$47.25M	0.0%	$89.58	$79.47	—	COM	863236105
—	INVESCO MORTGAGE CAPITAL INC	2,646,872	$47.19M	0.0%	$17.83	$15.30	—	COM	46131B100
PEGA	PEGASYSTEMS INC	999,385	$47.12M	0.0%	$47.15 *	$11.65	+130.3%	COM	705573103
SON	SONOCO PRODS CO	886,712	$47.12M	0.0%	$53.14 *	$37.35	+6.2%	COM	835495102
GNW	GENWORTH FINL INC	15,134,644	$47.07M	0.0%	$3.11 *	$10.36	-66.6%	COM CL A	37247D106
—	CIVEO CORP CDA	17,224,436	$47.02M	0.0%	$2.73	$1.88	—	COM	17878Y108
LITE	LUMENTUM HLDGS INC	956,434	$46.77M	0.0%	$48.90 *	$42.42	+31.4%	COM	55024U109
IYR	ISHARES TR	577,198	$46.76M	0.0%	$81.01	$77.98	—	U.S. REAL ES ETF	464287739
INDB	INDEPENDENT BANK CORP MASS	667,121	$46.6M	0.0%	$69.85 *	$54.20	+3.7%	COM	453836108
RJF	RAYMOND JAMES FINANCIAL INC	519,621	$46.4M	0.0%	$89.30 *	$27.81	+83.0%	COM	754730109
—	BLUE HILLS BANCORP INC	2,301,637	$46.26M	0.0%	$20.10	$15.29	—	COM	095573101
—	SCANA CORP NEW	1,161,505	$46.2M	0.0%	$39.78	$65.56	—	COM	80589M102
—	LEXINGTON REALTY TRUST	4,772,796	$46.06M	0.0%	$9.65	$10.95	—	COM	529043101
IFGL	ISHARES TR	1,535,213	$46.06M	0.0%	$30.00	$29.04	—	INTL DEV RE ETF	464288489
—	NRG YIELD INC	2,436,481	$46.05M	0.0%	$18.90	$19.65	—	CL C	62942X405
—	TCF FINL CORP	2,244,278	$46.01M	0.0%	$20.50	$14.45	—	COM	872275102
—	COOPER TIRE & RUBR CO	1,299,643	$45.94M	0.0%	$35.35	$34.01	—	COM	216831107
—	CROWN CASTLE INTL CORP NEW	40,600	$45.83M	0.0%	$1128.79	$1060.20	—	6.875% CON PFD A	22822V309
JACK	JACK IN THE BOX INC	463,766	$45.5M	0.0%	$98.11 *	$92.47	+10.0%	COM	466367109
USMV	ISHARES TR	860,440	$45.41M	0.0%	$52.78	$47.96	—	MIN VOL USA ETF	46429B697
—	CASTLIGHT HEALTH INC	12,109,786	$45.41M	0.0%	$3.75	$9.32	—	CL B	14862Q100
—	CARDTRONICS PLC	2,410,690	$44.65M	0.0%	$18.52	$39.39	—	SHS CL A	G1991C105
—	ALLEGIANCE BANCSHARES INC	1,183,217	$44.55M	0.0%	$37.65	$24.55	—	COM	01748H107
—	LHC GROUP INC	727,199	$44.54M	0.0%	$61.25	$25.10	—	COM	50187A107
PUMP	PROPETRO HLDG CORP	2,204,800	$44.45M	0.0%	$20.16 *	$14.16	+19.7%	COM	74347M108
MOH	MOLINA HEALTHCARE INC	578,784	$44.38M	0.0%	$76.68 *	$66.74	+8.2%	COM	60855R100
VGK	VANGUARD INTL EQUITY INDEX F	749,888	$44.36M	0.0%	$59.15	$56.00	—	FTSE EUROPE ETF	922042874
—	NANOMETRICS INC	1,778,063	$44.31M	0.0%	$24.92	$26.57	—	COM	630077105
RVTY	PERKINELMER INC	604,189	$44.18M	0.0%	$73.12 *	$62.57	+12.3%	COM	714046109
CHCO	CITY HLDG CO	650,485	$43.89M	0.0%	$67.47 *	$52.10	+5.1%	COM	177835105
—	KEYW HLDG CORP	7,468,096	$43.84M	0.0%	$5.87	$12.37	—	COM	493723100
HEI	HEICO CORP NEW	463,512	$43.73M	0.0%	$94.35 *	$28.83	+102.2%	COM	422806109
HRB	BLOCK H & R INC	1,663,118	$43.61M	0.0%	$26.22 *	$19.81	-4.4%	COM	093671105
NPKI	NEWPARK RES INC	5,066,276	$43.57M	0.0%	$8.60 *	$4.65	+94.7%	COM PAR $.01NEW	651718504
BSAC	BANCO SANTANDER CHILE NEW	1,392,997	$43.56M	0.0%	$31.27	$31.27	—	SP ADR REP COM	05965X109
LAUR	LAUREATE EDUCATION INC	3,208,453	$43.51M	0.0%	$13.56 *	$13.15	-0.3%	CL A	518613203
—	INTREXON CORP	3,776,301	$43.5M	0.0%	$11.52	$32.00	—	COM	46122T102
—	WELLS FARGO CO NEW	33,104	$43.37M	0.0%	$1309.99	$1185.95	—	PERP PFD CNV A	949746804
HUBG	HUB GROUP INC	899,826	$43.1M	0.0%	$47.90 *	$20.62	+6.7%	CL A	443320106
—	WEB COM GROUP INC	1,976,773	$43.09M	0.0%	$21.80	$24.44	—	COM	94733A104
—	PENNEY J C INC	13,632,185	$43.08M	0.0%	$3.16	$8.61	—	COM	708160106
OSK	OSHKOSH CORP	472,298	$42.93M	0.0%	$90.89 *	$68.31	+12.6%	COM	688239201
—	BANK AMER CORP	32,520	$42.93M	0.0%	$1319.99	$1124.82	—	7.25%CNV PFD L	060505682
—	MONOTYPE IMAGING HOLDINGS IN	1,769,281	$42.64M	0.0%	$24.10	$21.91	—	COM	61022P100
—	MATCH GROUP INC	1,358,592	$42.54M	0.0%	$31.31	$28.28	—	COM	57665R106
TDS	TELEPHONE & DATA SYS INC	1,529,737	$42.53M	0.0%	$27.80	$25.82	+6.3%	COM NEW	879433829
—	DYNAVAX TECHNOLOGIES CORP	2,272,117	$42.49M	0.0%	$18.70	$22.40	—	COM NEW	268158201
UTMD	UTAH MED PRODS INC	521,089	$42.42M	0.0%	$81.40 *	$50.08	+55.9%	COM	917488108
MUSA	MURPHY USA INC	526,981	$42.35M	0.0%	$80.36 *	$40.71	+80.4%	COM	626755102
ITRN	ITURAN LOCATION AND CONTROL	1,238,159	$42.34M	0.0%	$34.20 *	$18.14	+97.2%	SHS	M6158M104
PRGO	PERRIGO CO PLC	485,091	$42.28M	0.0%	$87.16	$113.11	-24.1%	SHS	G97822103
—	INTERSECT ENT INC	1,304,036	$42.25M	0.0%	$32.40	$27.04	—	COM	46071F103
—	WGL HLDGS INC	490,876	$42.14M	0.0%	$85.84	$83.96	—	COM	92924F106
—	GOLDCORP INC NEW	3,303,609	$42.13M	0.0%	$12.75	$15.85	—	COM	380956409
UMC	UNITED MICROELECTRONICS CORP	17,521,100	$41.88M	0.0%	$2.39	$2.49	—	SPON ADR NEW	910873405
VRAYQ	VIEWRAY INC	4,519,961	$41.85M	0.0%	$9.26 *	$4.77	+67.8%	COM	92672L107
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,761,726	$41.84M	0.0%	$23.75 *	$21.62	+3.4%	COM	91388P105
—	PENNYMAC CORP	42,490,000	$41.83M	0.0%	$0.98	$0.95	—	NOTE 5.375% 5/0	70932AAB9
IWR	ISHARES TR	200,756	$41.78M	0.0%	$208.13	$150.14	—	RUS MID CAP ETF	464287499
LNWO	SCIENTIFIC GAMES CORP	814,213	$41.77M	0.0%	$51.30 *	$26.93	+81.0%	CL A	80874P109
INGN	INOGEN INC	349,407	$41.61M	0.0%	$119.08 *	$52.69	+109.0%	COM	45780L104
LBRDA	LIBERTY BROADBAND CORP	488,739	$41.57M	0.0%	$85.05 *	$59.03	+39.8%	COM SER A	530307107
—	PATTERSON COMPANIES INC	1,143,851	$41.33M	0.0%	$36.13	$42.79	—	COM	703395103
—	GENER8 MARITIME INC	6,233,319	$41.26M	0.0%	$6.62	$5.92	—	COM	Y26889108
—	CAESARS ENTMT CORP	21,200,000	$41.06M	0.0%	$1.94	$1.94	—	NOTE 5.000%10/0	127686AA1
—	XILINX INC	608,682	$41.04M	0.0%	$67.42	$50.13	—	COM	983919101
IUSG	ISHARES TR	759,420	$41.03M	0.0%	$54.03	$51.33	—	CORE S&P US GWT	464287671
—	WASHINGTON PRIME GROUP NEW	5,747,052	$40.92M	0.0%	$7.12	$10.72	—	COM	93964W108
LLY	LILLY ELI & CO	484,190	$40.9M	0.0%	$84.46 *	$65.80	+14.4%	COM	532457108
—	VIVINT SOLAR INC	10,091,285	$40.87M	0.0%	$4.05	$3.07	—	COM	92854Q106
—	SALESFORCE COM INC	26,685,000	$40.86M	0.0%	$1.53	$1.23	—	NOTE 0.250% 4/0	79466LAD6
NOVT	NOVANTA INC	814,591	$40.73M	0.0%	$50.00 *	$38.30	+27.2%	COM	67000B104
TGTX	TG THERAPEUTICS INC	4,951,213	$40.6M	0.0%	$8.20 *	$11.41	-23.4%	COM	88322Q108
APOG	APOGEE ENTERPRISES INC	886,450	$40.54M	0.0%	$45.73 *	$42.78	-6.5%	COM	037598109
GT	GOODYEAR TIRE & RUBR CO	1,247,550	$40.31M	0.0%	$32.31	$32.84	-3.3%	COM	382550101
—	ORBOTECH LTD	799,669	$40.17M	0.0%	$50.24	$20.49	—	ORD	M75253100
—	RIGNET INC	2,677,620	$40.03M	0.0%	$14.95	$18.15	—	COM	766582100
—	RAIT FINANCIAL TRUST	43,300,000	$39.94M	0.0%	$0.92	$0.91	—	NOTE 4.000%10/0	749227AB0
—	LIBERTY MEDIA CORP	70,174,641	$39.81M	0.0%	$0.57	$0.65	—	DEB 3.500% 1/1	530715AN1
—	BLUE BUFFALO PET PRODS INC	1,213,920	$39.8M	0.0%	$32.79	$22.77	—	COM	09531U102
ECPG	ENCORE CAP GROUP INC	945,352	$39.8M	0.0%	$42.10 *	$33.03	+38.3%	COM	292554102
—	VECTOR GROUP LTD	25,103,000	$39.74M	0.0%	$1.58	$1.45	—	FRNT 1/1	92240MAY4
—	NEENAH PAPER INC	437,158	$39.63M	0.0%	$90.65	$51.27	—	COM	640079109
ARCC	ARES CAP CORP	2,520,361	$39.62M	0.0%	$15.72 *	$5.81	+28.8%	COM	04010L103
DORM	DORMAN PRODUCTS INC	647,800	$39.61M	0.0%	$61.14 *	$73.28	-7.5%	COM	258278100
—	ARGO GROUP INTL HLDGS LTD	641,579	$39.55M	0.0%	$61.65	$61.28	—	COM	G0464B107
WVE	WAVE LIFE SCIENCES LTD	1,108,649	$38.91M	0.0%	$35.10 *	$15.96	+82.6%	SHS	Y95308105
SSD	SIMPSON MANUFACTURING CO INC	676,800	$38.85M	0.0%	$57.41 *	$35.92	+41.8%	COM	829073105
—	ALPS ETF TR	3,597,562	$38.82M	0.0%	$10.79	$11.92	—	ALERIAN MLP	00162Q866
SXI	STANDEX INTL CORP	380,289	$38.73M	0.0%	$101.85	$68.96	+49.5%	COM	854231107
CSGS	CSG SYS INTL INC	882,582	$38.67M	0.0%	$43.82 *	$22.53	+61.6%	COM	126349109
AXGN	AXOGEN INC	1,365,595	$38.65M	0.0%	$28.30 *	$22.33	+5.7%	COM	05463X106
NGD	NEW GOLD INC CDA	11,756,995	$38.63M	0.0%	$3.29 *	$5.94	-43.5%	COM	644535106
—	ROADRUNNER TRNSN SVCS HLDG I	4,996,917	$38.53M	0.0%	$7.71	$13.03	—	COM	76973Q105
—	VIACOM INC NEW	1,101,099	$38.43M	0.0%	$34.90	$40.76	—	CL A	92553P102
—	SYROS PHARMACEUTICALS INC	3,944,465	$38.38M	0.0%	$9.73	$13.05	—	COM	87184Q107
—	DENBURY RES INC	17,304,396	$38.24M	0.0%	$2.21	$9.32	—	COM NEW	247916208
—	KARYOPHARM THERAPEUTICS INC	3,983,042	$38.24M	0.0%	$9.60	$31.91	—	COM	48576U106
—	ENERGEN CORP	664,158	$38.24M	0.0%	$57.57	$55.81	—	COM	29265N108
RWT	REDWOOD TR INC	2,578,825	$38.22M	0.0%	$14.82	$16.95	—	COM	758075402
VRNS	VARONIS SYS INC	786,570	$38.19M	0.0%	$48.55 *	$14.93	+5.1%	COM	922280102
RGLD	ROYAL GOLD INC	463,867	$38.09M	0.0%	$82.12 *	$59.49	+44.0%	COM	780287108
—	FRANKS INTL N V	5,721,408	$38.05M	0.0%	$6.65	$16.20	—	COM	N33462107
VTI	VANGUARD INDEX FDS	276,064	$37.89M	0.0%	$137.25	$106.68	—	TOTAL STK MKT	922908769
RYTM	RHYTHM PHARMACEUTICALS INC	1,302,600	$37.85M	0.0%	$29.06 *	$26.40	0.0%	COM	76243J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,342,402	$37.77M	0.0%	$28.14	$18.08	+54.4%	COM	90984P303
—	ANGLOGOLD ASHANTI LTD	3,706,208	$37.77M	0.0%	$10.19	$14.54	—	SPONSORED ADR	035128206
STKL	SUNOPTA INC	4,859,591	$37.66M	0.0%	$7.75 *	$7.43	+12.3%	COM	8676EP108
—	US ECOLOGY INC	738,092	$37.64M	0.0%	$51.00	$34.87	—	COM	91732J102
—	VALEANT PHARMACEUTICALS INTL	1,805,270	$37.51M	0.0%	$20.78	$21.15	—	COM	91911K102
BHF	BRIGHTHOUSE FINL INC	637,703	$37.39M	0.0%	$58.64	$59.99	-1.4%	COM	10922N103
—	CEDAR REALTY TRUST INC	6,146,017	$37.37M	0.0%	$6.08	$5.48	—	COM NEW	150602209
CVNA	CARVANA CO	1,953,182	$37.34M	0.0%	$19.12 *	$15.51	+6.7%	CL A	146869102
TOWN	TOWNEBANK PORTSMOUTH VA	1,208,954	$37.17M	0.0%	$30.75 *	$28.03	+19.0%	COM	89214P109
BP	BP PLC	879,612	$36.97M	0.0%	$42.03	$41.90	—	SPONSORED ADR	055622104
—	EVOQUA WATER TECHNOLOGIES CO	1,554,858	$36.87M	0.0%	$23.71	$23.71	—	COM	30057T105
—	HOEGH LNG PARTNERS LP	1,975,509	$36.84M	0.0%	$18.65	$19.58	—	COM UNIT LTD	Y3262R100
HE	HAWAIIAN ELEC INDUSTRIES	1,014,599	$36.68M	0.0%	$36.15	$35.88	+0.9%	COM	419870100
GGG	GRACO INC	810,000	$36.63M	0.0%	$45.22 *	$36.99	+5.6%	COM	384109104
CIEN	CIENA CORP	1,736,750	$36.35M	0.0%	$20.93	$20.27	+4.6%	COM NEW	171779309
BRO	BROWN & BROWN INC	706,168	$36.34M	0.0%	$51.46 *	$14.61	+61.2%	COM	115236101
LXFR	LUXFER HOLDINGS PLC	2,290,632	$36.19M	0.0%	$15.80 *	$13.63	0.0%	SHS	G5698W116
AGI	ALAMOS GOLD INC NEW	5,517,146	$35.95M	0.0%	$6.52 *	$5.27	+16.7%	COM CL A	011532108
—	IMMUNOGEN INC	5,605,285	$35.93M	0.0%	$6.41	$8.47	—	COM	45253H101
—	SOUTHWESTERN ENERGY CO	3,016,500	$35.91M	0.0%	$11.91	$29.68	—	DEP SHS 1/20 B	845467208
—	CARBO CERAMICS INC	3,523,443	$35.87M	0.0%	$10.18	$29.56	—	COM	140781105
FBP	FIRST BANCORP P R	7,019,314	$35.8M	0.0%	$5.10 *	$5.04	-19.2%	COM NEW	318672706
OSG	AMBAC FINL GROUP INC	2,240,260	$35.8M	0.0%	$15.98 *	$25.80	-40.4%	COM NEW	023139884
—	ENDURANCE INTL GROUP HLDGS I	4,244,658	$35.66M	0.0%	$8.40	$14.89	—	COM	29272B105
—	VERSUM MATLS INC	940,362	$35.59M	0.0%	$37.85	$37.35	—	COM	92532W103
GERN	GERON CORP	19,739,475	$35.53M	0.0%	$1.80 *	$3.48	-42.0%	COM	374163103
PDFS	PDF SOLUTIONS INC	2,250,722	$35.34M	0.0%	$15.70 *	$17.87	-10.1%	COM	693282105
GCO	GENESCO INC	1,085,878	$35.29M	0.0%	$32.50 *	$27.49	0.0%	COM	371532102
FND	FLOOR & DECOR HLDGS INC	724,542	$35.27M	0.0%	$48.68 *	$39.13	+3.3%	CL A	339750101
AN	AUTONATION INC	684,249	$35.12M	0.0%	$51.33	$51.07	-0.7%	COM	05329W102
RWX	SPDR INDEX SHS FDS	864,238	$34.99M	0.0%	$40.49	$40.28	—	DJ INTL RL ETF	78463X863
AMWD	AMERICAN WOODMARK CORP	268,632	$34.99M	0.0%	$130.25 *	$66.77	+57.4%	COM	030506109
TXRH	TEXAS ROADHOUSE INC	663,400	$34.95M	0.0%	$52.68 *	$32.01	+38.2%	COM	882681109
YPF	YPF SOCIEDAD ANONIMA	1,525,100	$34.94M	0.0%	$22.91	$29.41	—	SPON ADR CL D	984245100
AJG	GALLAGHER ARTHUR J & CO	552,064	$34.94M	0.0%	$63.28 *	$36.34	+56.4%	COM	363576109
SPSC	SPS COMM INC	718,000	$34.89M	0.0%	$48.59 *	$28.68	-10.5%	COM	78463M107
TREX	TREX CO INC	321,810	$34.88M	0.0%	$108.39 *	$23.01	+10.6%	COM	89531P105
AMN	AMN HEALTHCARE SERVICES INC	707,800	$34.86M	0.0%	$49.25 *	$44.03	+3.5%	COM	001744101
—	C&J ENERGY SVCS INC NEW	1,040,421	$34.82M	0.0%	$33.47	$34.08	—	COM	12674R100
FUL	FULLER H B CO	644,053	$34.7M	0.0%	$53.87 *	$41.13	+21.7%	COM	359694106
BIO	BIO RAD LABS INC	144,095	$34.39M	0.0%	$238.67	$205.26	+18.1%	CL A	090572207
—	GENMARK DIAGNOSTICS INC	8,219,259	$34.27M	0.0%	$4.17	$10.96	—	COM	372309104
AIT	APPLIED INDL TECHNOLOGIES IN	502,589	$34.23M	0.0%	$68.10 *	$42.54	+33.4%	COM	03820C105
—	ABLYNX NV	1,369,035	$34.21M	0.0%	$24.99	$24.99	—	SPONSORED ADR	00372Y105
—	CLEVELAND CLIFFS INC	31,200,000	$34.16M	0.0%	$1.09	$1.09	—	DBCV 1.500% 1/1	185899AA9
—	FIREEYE INC	37,360,000	$34.14M	0.0%	$0.91	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	BEMIS INC	712,694	$34.06M	0.0%	$47.79	$45.93	—	COM	081437105
LADR	LADDER CAP CORP	2,486,790	$33.9M	0.0%	$13.63	$17.10	—	CL A	505743104
MLAB	MESA LABS INC	272,580	$33.88M	0.0%	$124.30 *	$48.72	+177.8%	COM	59064R109
—	IRSA PROPIEDADES COMERCIALES	598,980	$33.84M	0.0%	$56.50	$56.50	—	SPONSORED ADR	463588103
—	GCP APPLIED TECHNOLOGIES INC	1,053,700	$33.61M	0.0%	$31.90	$31.82	—	COM	36164Y101
—	JOUNCE THERAPEUTICS INC	2,628,390	$33.51M	0.0%	$12.75	$20.36	—	COM	481116101
PANW	PALO ALTO NETWORKS INC	231,210	$33.51M	0.0%	$144.94 *	$18.34	+32.6%	COM	697435105
—	NIC INC	2,014,800	$33.45M	0.0%	$16.60	$17.98	—	COM	62914B100
CLF	CLEVELAND CLIFFS INC	4,611,206	$33.25M	0.0%	$7.21 *	$6.30	0.0%	COM	185899101
—	ATARA BIOTHERAPEUTICS INC	1,833,868	$33.19M	0.0%	$18.10	$27.41	—	COM	046513107
ITOT	ISHARES TR	542,148	$33.15M	0.0%	$61.14	$55.13	—	CORE S&P TTL STK	464287150
RGEN	REPLIGEN CORP	909,355	$32.99M	0.0%	$36.28	$23.34	+55.1%	COM	759916109
SONY	SONY CORP	733,530	$32.97M	0.0%	$44.95	$29.45	—	SPONSORED ADR	835699307
—	INTERXION HOLDING N.V	558,033	$32.88M	0.0%	$58.93	$58.93	—	SHS	N47279109
—	CORNERSTONE ONDEMAND INC	927,639	$32.77M	0.0%	$35.33	$39.40	—	COM	21925Y103
—	MIRAGEN THERAPEUTICS INC	3,124,888	$32.59M	0.0%	$10.43	$12.44	—	COM	60463E103
—	LIVE NATION ENTERTAINMENT IN	25,210,000	$32.54M	0.0%	$1.29	$1.18	—	DBCV 2.500% 5/1	538034AJ8
—	ACACIA COMMUNICATIONS INC	896,770	$32.49M	0.0%	$36.23	$51.33	—	COM	00401C108
BOH	BANK HAWAII CORP	378,172	$32.41M	0.0%	$85.70 *	$56.10	+8.3%	COM	062540109
—	EVERBRIDGE INC	1,090,488	$32.41M	0.0%	$29.72	$29.72	—	COM	29978A104
INDA	ISHARES TR	897,340	$32.37M	0.0%	$36.07	$30.21	—	MSCI INDIA ETF	46429B598
FSS	FEDERAL SIGNAL CORP	1,608,379	$32.31M	0.0%	$20.09 *	$13.53	+44.1%	COM	313855108
TGB	TASEKO MINES LTD	13,804,469	$32.29M	0.0%	$2.34 *	$1.87	+15.9%	COM	876511106
—	ENTERCOM COMMUNICATIONS CORP	2,986,890	$32.26M	0.0%	$10.80	$11.00	—	CL A	293639100
CATY	CATHAY GEN BANCORP	762,434	$32.15M	0.0%	$42.17 *	$14.04	+127.4%	COM	149150104
EXPO	EXPONENT INC	451,627	$32.11M	0.0%	$71.10 *	$31.71	+5.8%	COM	30214U102
KREF	KKR REAL ESTATE FIN TR INC	1,601,100	$32.04M	0.0%	$20.01	$21.50	—	COM	48251K100
—	UNION BANKSHARES CORP NEW	885,479	$32.03M	0.0%	$36.17	$35.64	—	COM	90539J109
CARS	CARS COM INC	1,110,286	$32.02M	0.0%	$28.84 *	$26.55	-2.6%	COM	14575E105
—	SCRIPPS NETWORKS INTERACT IN	373,762	$31.91M	0.0%	$85.38	$61.62	—	CL A COM	811065101
—	CHIMERIX INC	6,888,577	$31.89M	0.0%	$4.63	$27.28	—	COM	16934W106
KURA	KURA ONCOLOGY INC	2,081,171	$31.84M	0.0%	$15.30 *	$10.42	+41.4%	COM	50127T109
—	AMERICAN RLTY CAP PPTYS INC	30,988,000	$31.82M	0.0%	$1.03	$0.97	—	NOTE 3.750%12/1	02917TAB0
PJT	PJT PARTNERS INC	697,049	$31.79M	0.0%	$45.60 *	$31.11	+18.6%	COM CL A	69343T107
—	COWEN INC	2,324,081	$31.72M	0.0%	$13.65	$15.71	—	CL A NEW	223622606
BSM	BLACK STONE MINERALS L P	1,766,427	$31.69M	0.0%	$17.94	$16.74	—	COM UNIT	09225M101
FFWM	FIRST FNDTN INC	1,705,887	$31.63M	0.0%	$18.54 *	$13.18	+28.3%	COM	32026V104
—	MELLANOX TECHNOLOGIES LTD	488,698	$31.62M	0.0%	$64.70	$47.48	—	SHS	M51363113
SEDG	SOLAREDGE TECHNOLOGIES INC	839,719	$31.53M	0.0%	$37.55 *	$26.79	+28.5%	COM	83417M104
—	COBIZ FINANCIAL INC	1,565,764	$31.3M	0.0%	$19.99	$10.58	—	COM	190897108
IFF	INTERNATIONAL FLAVORS&FRAGRA	204,953	$31.28M	0.0%	$152.61 *	$115.60	+5.4%	COM	459506101
RACE	FERRARI N V	296,660	$31.12M	0.0%	$104.91 *	$101.13	+9.9%	COM	N3167Y103
—	GMS INC	825,700	$31.08M	0.0%	$37.64	$36.79	—	COM	36251C103
—	SOLARCITY CORP	31,310,000	$31.07M	0.0%	$0.99	$0.99	—	NOTE 2.750%11/0	83416TAA8
—	TAHOE RES INC	6,464,671	$31.01M	0.0%	$4.80	$13.54	—	COM	873868103
CBT	CABOT CORP	503,367	$31M	0.0%	$61.59 *	$49.17	0.0%	COM	127055101
SGU	STAR GROUP L P	2,883,633	$31M	0.0%	$10.75	$9.23	+15.7%	UNIT LTD PARTNR	85512C105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,631,259	$30.94M	0.0%	$6.68	$16.06	—	SPONDS ADR	00653A107
WLY	WILEY JOHN & SONS INC	466,415	$30.67M	0.0%	$65.75 *	$37.82	+18.0%	CL A	968223206
UVSP	UNIVEST CORP PA	1,088,810	$30.54M	0.0%	$28.05 *	$27.71	+6.7%	COM	915271100
TRIP	TRIPADVISOR INC	885,683	$30.52M	0.0%	$34.46 *	$58.51	-45.1%	COM	896945201
AHRT	ARMADA HOFFLER PPTYS INC	1,959,994	$30.44M	0.0%	$15.53	$11.54	—	COM	04208T108
—	PERFICIENT INC	1,596,072	$30.44M	0.0%	$19.07	$18.55	—	COM	71375U101
—	TPG SPECIALTY LENDING INC	1,536,302	$30.42M	0.0%	$19.80	$21.78	—	COM	87265K102
FMS	FRESENIUS MED CARE AG&CO KGA	578,700	$30.41M	0.0%	$52.55	$48.98	—	SPONSORED ADR	358029106
—	AKAMAI TECHNOLOGIES INC	30,215,000	$30.4M	0.0%	$1.01	$0.98	—	DBCV 2/1	00971TAG6
—	COLONY CAP INC	29,478,000	$30.34M	0.0%	$1.03	$0.97	—	NOTE 5.000% 4/1	19624RAA4
SAIA	SAIA INC	428,229	$30.3M	0.0%	$70.75 *	$43.80	+46.5%	COM	78709Y105
PRSU	VIAD CORP	539,737	$29.9M	0.0%	$55.40 *	$44.00	+29.1%	COM NEW	92552R406
—	TRINSEO S A	409,511	$29.73M	0.0%	$72.60	$47.60	—	SHS	L9340P101
EWZ	ISHARES INC	734,800	$29.72M	0.0%	$40.45	$40.45	—	MSCI BRAZIL ETF	464286400
GABC	GERMAN AMERN BANCORP INC	840,197	$29.68M	0.0%	$35.33 *	$20.03	+47.8%	COM	373865104
—	NEXEO SOLUTIONS INC	3,256,597	$29.64M	0.0%	$9.10	$8.63	—	COM SHS	65342H102
BCO	BRINKS CO	375,127	$29.52M	0.0%	$78.70 *	$74.14	0.0%	COM	109696104
VLY	VALLEY NATL BANCORP	2,621,900	$29.42M	0.0%	$11.22 *	$10.57	+9.7%	COM	919794107
UAA	UNDER ARMOUR INC	2,037,905	$29.41M	0.0%	$14.43	$19.80	-27.0%	CL A	904311107
SCCO	SOUTHERN COPPER CORP	615,979	$29.23M	0.0%	$47.45 *	$29.20	+0.1%	COM	84265V105
—	BB&T CORP	585,703	$29.12M	0.0%	$49.72	$42.68	—	COM	054937107
CMBT	EURONAV NV ANTWERPEN	3,155,052	$29.09M	0.0%	$9.22 *	$4.55	-11.2%	SHS	B38564108
SQM	SOCIEDAD QUIMICA MINERA DE C	488,908	$29.03M	0.0%	$59.37	$24.24	—	SPON ADR SER B	833635105
TBI	TRUEBLUE INC	1,054,623	$29M	0.0%	$27.50 *	$23.12	+14.7%	COM	89785X101
IBKR	INTERACTIVE BROKERS GROUP IN	488,964	$28.95M	0.0%	$59.21 *	$5.57	+132.5%	COM	45841N107
SSTK	SHUTTERSTOCK INC	672,552	$28.94M	0.0%	$43.03 *	$47.66	-18.2%	COM	825690100
—	AMERIGAS PARTNERS L P	624,200	$28.86M	0.0%	$46.23	$46.30	—	UNIT L P INT	030975106
CUBE	CUBESMART	987,955	$28.57M	0.0%	$28.92	$28.20	—	COM	229663109
WT	WISDOMTREE INVTS INC	2,268,260	$28.47M	0.0%	$12.55 *	$10.65	+7.7%	COM	97717P104
—	LEXINGTON REALTY TRUST	553,961	$28.44M	0.0%	$51.34	$47.87	—	PFD CONV SER C	529043309
—	GENERAL CABLE CORP DEL NEW	26,898,000	$28.39M	0.0%	$1.06	$0.81	—	FRNT 4.500%11/1	369300AL2
—	STEMLINE THERAPEUTICS INC	1,819,441	$28.38M	0.0%	$15.60	$16.11	—	COM	85858C107
—	MINERVA NEUROSCIENCES INC	4,679,744	$28.31M	0.0%	$6.05	$7.78	—	COM	603380106
SFM	SPROUTS FMRS MKT INC	1,159,554	$28.23M	0.0%	$24.35 *	$21.68	-2.3%	COM	85208M102
—	RETROPHIN INC	1,339,645	$28.23M	0.0%	$21.07	$19.79	—	COM	761299106
BLDR	BUILDERS FIRSTSOURCE INC	1,295,151	$28.22M	0.0%	$21.79 *	$9.62	+97.0%	COM	12008R107
AVA	AVISTA CORP	546,500	$28.14M	0.0%	$51.49 *	$35.25	+4.4%	COM	05379B107
SIMO	SILICON MOTION TECHNOLOGY CO	527,945	$27.96M	0.0%	$52.96	$44.70	—	SPONSORED ADR	82706C108
—	BIOHAVEN PHARMACTL HLDG CO L	1,035,523	$27.94M	0.0%	$26.98	$25.00	—	COM	G11196105
MSBI	MIDLAND STS BANCORP INC ILL	857,376	$27.85M	0.0%	$32.48 *	$15.88	+36.1%	COM	597742105
—	GENERAL COMMUNICATION INC	713,192	$27.83M	0.0%	$39.02	$17.48	—	CL A	369385109
RITM	NEW RESIDENTIAL INVT CORP	1,556,190	$27.82M	0.0%	$17.88	$14.04	—	COM NEW	64828T201
THO	THOR INDS INC	183,812	$27.7M	0.0%	$150.72 *	$114.69	+2.3%	COM	885160101
BIP	BROOKFIELD INFRAST PARTNERS	617,475	$27.7M	0.0%	$44.85	$38.39	—	LP INT UNIT	G16252101
—	BROOKDALE SR LIVING INC	27,743,000	$27.66M	0.0%	$1.00	$1.00	—	NOTE 2.750% 6/1	112463AA2
TFX	TELEFLEX INC	111,131	$27.65M	0.0%	$248.82 *	$128.19	+87.2%	COM	879369106
WAL	WESTERN ALLIANCE BANCORP	488,202	$27.64M	0.0%	$56.62 *	$23.64	+104.5%	COM	957638109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	922,096	$27.52M	0.0%	$29.85 *	$17.95	+54.1%	SHS	V5633W109
—	JIANPU TECHNOLOGY INC	4,246,100	$27.52M	0.0%	$6.48	$6.48	—	ADR	47738D101
HOPE	HOPE BANCORP INC	1,507,354	$27.51M	0.0%	$18.25	$16.20	+12.0%	COM	43940T109
MTW	MANITOWOC CO INC	699,094	$27.5M	0.0%	$39.34	$38.67	0.0%	COM NEW	563571405
LAD	LITHIA MTRS INC	240,440	$27.31M	0.0%	$113.59 *	$92.86	+25.2%	CL A	536797103
—	SAFETY INCOME & GROWTH INC	1,550,790	$27.29M	0.0%	$17.60	$19.15	—	COM	78649D104
MATW	MATTHEWS INTL CORP	514,685	$27.18M	0.0%	$52.80 *	$40.50	+13.9%	CL A	577128101
PAGP	PLAINS GP HLDGS L P	1,237,959	$27.17M	0.0%	$21.95	$22.17	—	LTD PARTNR INT A	72651A207
BF/B	BROWN FORMAN CORP	394,274	$27.07M	0.0%	$68.67 *	$39.51	+3.7%	CL B	115637209
THC	TENET HEALTHCARE CORP	1,782,671	$27.02M	0.0%	$15.16 *	$23.50	-40.1%	COM NEW	88033G407
—	VONAGE HLDGS CORP	2,656,712	$27.02M	0.0%	$10.17	$5.24	—	COM	92886T201
—	FIRST MIDWEST BANCORP DEL	1,122,433	$26.95M	0.0%	$24.01	$24.01	—	COM	320867104
SFBS	SERVISFIRST BANCSHARES INC	648,600	$26.92M	0.0%	$41.50 *	$27.58	+28.9%	COM	81768T108
SXT	SENSIENT TECHNOLOGIES CORP	367,400	$26.88M	0.0%	$73.15 *	$75.84	+0.5%	COM	81725T100
—	HOWARD HUGHES CORP	204,648	$26.86M	0.0%	$131.27	$125.76	—	COM	44267D107
AGX	ARGAN INC	596,525	$26.84M	0.0%	$45.00 *	$43.52	+10.2%	COM	04010E109
—	INSTRUCTURE INC	811,003	$26.84M	0.0%	$33.10	$25.25	—	COM	45781U103
—	XCERRA CORP	2,740,700	$26.83M	0.0%	$9.79	$9.81	—	COM	98400J108
TTI	TETRA TECHNOLOGIES INC DEL	6,258,571	$26.72M	0.0%	$4.27 *	$5.00	-31.0%	COM	88162F105
ACH	OWENS & MINOR INC NEW	1,414,300	$26.7M	0.0%	$18.88 *	$20.62	0.0%	COM	690732102
—	BIOMARIN PHARMACEUTICAL INC	22,491,000	$26.64M	0.0%	$1.18	$1.23	—	NOTE 1.500%10/1	09061GAF8
F	FORD MTR CO DEL	2,131,674	$26.62M	0.0%	$12.49 *	$8.17	-2.0%	COM PAR $0.01	345370860
DTE	DTE ENERGY CO	243,229	$26.62M	0.0%	$109.46 *	$47.95	+50.8%	COM	233331107
—	GNC HLDGS INC	7,172,255	$26.47M	0.0%	$3.69	$38.00	—	COM CL A	36191G107
VYX	NCR CORP NEW	778,456	$26.46M	0.0%	$33.99 *	$19.99	+1.5%	COM	62886E108
HYMB	SPDR SERIES TRUST	475,000	$26.44M	0.0%	$55.66	$56.93	—	NUV HGHYLD MUN	78464A284
—	HIBBETT SPORTS INC	1,276,792	$26.05M	0.0%	$20.40	$34.24	—	COM	428567101
NWSA	NEWS CORP NEW	1,605,822	$26.03M	0.0%	$16.21 *	$12.67	+8.0%	CL A	65249B109
—	PENNSYLVANIA RL ESTATE INVT	2,176,600	$25.88M	0.0%	$11.89	$15.28	—	SH BEN INT	709102107
—	ROWAN COMPANIES PLC	1,650,472	$25.85M	0.0%	$15.66	$15.59	—	SHS CL A	G7665A101
QTRX	QUANTERIX CORP	1,203,189	$25.83M	0.0%	$21.47 *	$19.52	0.0%	COM	74766Q101
CWH	CAMPING WORLD HLDGS INC	576,900	$25.8M	0.0%	$44.73 *	$22.97	+26.0%	CL A	13462K109
—	FORTRESS TRANS INFRST INVS L	1,293,315	$25.78M	0.0%	$19.93	$17.39	—	COM REP LTD LIAB	34960P101
FITB	FIFTH THIRD BANCORP	848,875	$25.75M	0.0%	$30.34 *	$12.58	+70.9%	COM	316773100
VOE	VANGUARD INDEX FDS	230,704	$25.74M	0.0%	$111.57	$85.31	—	MCAP VL IDXVIP	922908512
—	OWENS ILL INC	1,157,990	$25.67M	0.0%	$22.17	$22.48	—	COM NEW	690768403
URGN	UROGEN PHARMA LTD	689,830	$25.67M	0.0%	$37.21 *	$17.36	+105.1%	COM	M96088105
GEOS	GEOSPACE TECHNOLOGIES CORP	1,976,470	$25.64M	0.0%	$12.97 *	$23.74	-34.9%	COM	37364X109
—	MICROCHIP TECHNOLOGY INC	14,990,000	$25.52M	0.0%	$1.70	$1.70	—	NOTE 1.625% 2/1	595017AD6
—	SILVER SPRING NETWORKS INC	1,560,000	$25.33M	0.0%	$16.24	$16.24	—	COM	82817Q103
IPGP	IPG PHOTONICS CORP	118,108	$25.29M	0.0%	$214.13	$85.25	+149.0%	COM	44980X109
—	NUANCE COMMUNICATIONS INC	26,450,000	$25.24M	0.0%	$0.95	$0.91	—	DBCV 1.000%12/1	67020YAK6
SYNA	SYNAPTICS INC	629,200	$25.13M	0.0%	$39.94 *	$47.87	-20.1%	COM	87157D109
HLX	HELIX ENERGY SOLUTIONS GRP I	3,330,747	$25.11M	0.0%	$7.54 *	$8.41	-15.9%	COM	42330P107
MMSI	MERIT MED SYS INC	579,323	$25.03M	0.0%	$43.20 *	$14.33	+192.6%	COM	589889104
—	CONTINENTAL BLDG PRODS INC	887,642	$24.99M	0.0%	$28.15	$23.98	—	COM	211171103
—	INTREPID POTASH INC	5,241,916	$24.95M	0.0%	$4.76	$5.04	—	COM	46121Y102
ADUS	ADDUS HOMECARE CORP	716,408	$24.93M	0.0%	$34.80 *	$23.80	+42.7%	COM	006739106
VNO	VORNADO RLTY TR	318,400	$24.89M	0.0%	$78.18	$101.48	—	SH BEN INT	929042109
—	MILACRON HLDGS CORP	1,298,209	$24.85M	0.0%	$19.14	$17.10	—	COM	59870L106
—	LIBERTY MEDIA CORP DELAWARE	625,418	$24.8M	0.0%	$39.66	$33.98	—	COM A SIRIUSXM	531229409
—	ELLINGTON FINANCIAL LLC	1,707,884	$24.78M	0.0%	$14.51	$20.85	—	COM	288522303
—	CARLYLE GROUP L P	1,081,700	$24.77M	0.0%	$22.90	$23.16	—	COM UTS LTD PTN	14309L102
—	AMERICA MOVIL SAB DE CV	1,440,971	$24.71M	0.0%	$17.15	$17.89	—	SPON ADR L SHS	02364W105
—	WESTERN ASSET MTG CAP CORP	25,000,000	$24.69M	0.0%	$0.99	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	ALLENA PHARMACEUTICALS INC	2,631,252	$24.65M	0.0%	$9.37	$9.37	—	COM	018119107
OEF	ISHARES TR	207,419	$24.61M	0.0%	$118.64	$84.51	—	S&P 100 ETF	464287101
ZROZ	PIMCO ETF TR	202,520	$24.59M	0.0%	$121.42	$109.84	—	25YR+ ZERO U S	72201R882
—	CHINA BIOLOGIC PRODS HLDGS I	311,033	$24.5M	0.0%	$78.77	$92.27	—	COM	G21515104
WST	WEST PHARMACEUTICAL SVSC INC	247,542	$24.43M	0.0%	$98.67 *	$86.56	+10.3%	COM	955306105
—	ESSENDANT INC	2,634,455	$24.42M	0.0%	$9.27	$39.25	—	COM	296689102
—	GREAT AJAX CORP	1,766,188	$24.41M	0.0%	$13.82	$14.06	—	COM	38983D300
—	SUPERIOR ENERGY SVCS INC	2,530,578	$24.37M	0.0%	$9.63	$12.79	—	COM	868157108
AWI	ARMSTRONG WORLD INDS INC NEW	400,000	$24.22M	0.0%	$60.55 *	$41.88	+22.4%	COM	04247X102
—	CINCINNATI BELL INC NEW	1,160,672	$24.2M	0.0%	$20.85	$20.35	—	COM NEW	171871502
LECO	LINCOLN ELEC HLDGS INC	263,900	$24.17M	0.0%	$91.58	$89.92	+1.7%	COM	533900106
ZION	ZIONS BANCORPORATION	473,573	$24.07M	0.0%	$50.83 *	$30.07	+59.3%	COM	989701107
—	INVESTMENT TECHNOLOGY GRP NE	1,247,621	$24.02M	0.0%	$19.25	$18.42	—	COM	46145F105
ICUI	ICU MED INC	111,058	$23.99M	0.0%	$216.00 *	$202.38	0.0%	COM	44930G107
—	WAGEWORKS INC	386,713	$23.98M	0.0%	$62.00	$47.87	—	COM	930427109
—	TIVITY HEALTH INC	655,541	$23.96M	0.0%	$36.55	$40.02	—	COM	88870R102
CSGP	COSTAR GROUP INC	80,399	$23.87M	0.0%	$296.94 *	$19.75	+48.4%	COM	22160N109
—	FERRO CORP	1,011,326	$23.86M	0.0%	$23.59	$12.89	—	COM	315405100
SSNC	SS&C TECHNOLOGIES HLDGS INC	589,066	$23.84M	0.0%	$40.48	$23.27	+75.1%	COM	78467J100
—	DIAMOND OFFSHORE DRILLING IN	1,279,957	$23.79M	0.0%	$18.59	$18.59	—	COM	25271C102
TV	GRUPO TELEVISA SA	1,273,144	$23.77M	0.0%	$18.67	$22.61	—	SPON ADR REP ORD	40049J206
—	TWENTY FIRST CENTY FOX INC	696,658	$23.77M	0.0%	$34.12	$29.31	—	CL B	90130A200
IWM	ISHARES TR	155,705	$23.74M	0.0%	$152.46	$135.83	—	RUSSELL 2000 ETF	464287655
PBR	PETROLEO BRASILEIRO SA PETRO	2,305,507	$23.72M	0.0%	$10.29	$9.19	—	SPONSORED ADR	71654V408
JJSF	J & J SNACK FOODS CORP	155,700	$23.64M	0.0%	$151.83 *	$63.71	+90.7%	COM	466032109
—	ARES MGMT L P	1,180,401	$23.61M	0.0%	$20.00	$19.31	—	COM UNIT RP IN	04014Y101
APEI	AMERICAN PUBLIC EDUCATION IN	937,486	$23.48M	0.0%	$25.05 *	$23.09	+0.9%	COM	02913V103
VRE	MACK CALI RLTY CORP	1,087,300	$23.44M	0.0%	$21.56	$21.37	—	COM	554489104
TTC	TORO CO	355,777	$23.21M	0.0%	$65.23 *	$39.02	+62.5%	COM	891092108
SAH	SONIC AUTOMOTIVE INC	1,257,383	$23.2M	0.0%	$18.45 *	$21.73	-6.3%	CL A	83545G102
KMX	CARMAX INC	361,466	$23.18M	0.0%	$64.13 *	$47.55	+50.0%	COM	143130102
—	RITCHIE BROS AUCTIONEERS	773,600	$23.16M	0.0%	$29.94	$30.43	—	COM	767744105
EVH	EVOLENT HEALTH INC	1,877,875	$23.1M	0.0%	$12.30 *	$21.85	-35.5%	CL A	30050B101
—	FIRSTSERVICE CORP NEW	329,790	$23.07M	0.0%	$69.95	$63.00	—	SUB VTG SH	33767E103
KALU	KAISER ALUMINUM CORP	215,851	$23.06M	0.0%	$106.85 *	$59.22	+28.5%	COM PAR $0.01	483007704
KRNY	KEARNY FINL CORP MD	1,593,539	$23.03M	0.0%	$14.45 *	$11.22	+32.4%	COM	48716P108
INVH	INVITATION HOMES INC	976,360	$23.01M	0.0%	$23.57 *	$17.05	+9.5%	COM	46187W107
—	CORE MARK HOLDING CO INC	727,722	$22.98M	0.0%	$31.58	$32.82	—	COM	218681104
SUPV	GRUPO SUPERVIELLE S A	781,216	$22.91M	0.0%	$29.32	$16.58	—	SPONSORED ADR	40054A108
—	CITRIX SYS INC	17,695,000	$22.88M	0.0%	$1.29	$1.27	—	NOTE 0.500% 4/1	177376AD2
—	PROS HOLDINGS INC	864,148	$22.86M	0.0%	$26.45	$26.35	—	COM	74346Y103
DHIL	DIAMOND HILL INVESTMENT GROU	110,495	$22.84M	0.0%	$206.66 *	$105.24	+18.9%	COM NEW	25264R207
ZTS	ZOETIS INC	316,482	$22.8M	0.0%	$72.04 *	$43.73	+47.4%	CL A	98978V103
ADC	AGREE REALTY CORP	441,283	$22.7M	0.0%	$51.44	$44.32	—	COM	008492100
—	PRETIUM RES INC	1,987,683	$22.68M	0.0%	$11.41	$7.01	—	COM	74139C102
WOR	WORTHINGTON INDS INC	513,133	$22.61M	0.0%	$44.06 *	$26.70	0.0%	COM	981811102
MRTN	MARTEN TRANS LTD	1,109,957	$22.53M	0.0%	$20.30 *	$8.96	+21.8%	COM	573075108
FLEX	FLEX LTD	1,241,780	$22.34M	0.0%	$17.99 *	$9.99	+35.4%	ORD	Y2573F102
—	TRINITY INDS INC	14,100,000	$22.2M	0.0%	$1.57	$1.20	—	NOTE 3.875% 6/0	896522AF6
H	HYATT HOTELS CORP	301,240	$22.15M	0.0%	$73.54 *	$45.53	+43.8%	COM CL A	448579102
HY	HYSTER YALE MATLS HANDLING I	259,744	$22.12M	0.0%	$85.16 *	$56.60	+16.4%	CL A	449172105
—	BELLICUM PHARMACEUTICALS INC	2,629,542	$22.11M	0.0%	$8.41	$17.89	—	COM	079481107
—	SPRINT CORP	3,723,044	$21.93M	0.0%	$5.89	$5.31	—	COM SER 1	85207U105
OLED	UNIVERSAL DISPLAY CORP	126,765	$21.89M	0.0%	$172.65 *	$61.73	+144.8%	COM	91347P105
—	NEW HOME CO INC	1,741,524	$21.82M	0.0%	$12.53	$12.29	—	COM	645370107
—	PRICELINE GRP INC	15,804,000	$21.79M	0.0%	$1.38	$1.42	—	NOTE 0.350% 6/1	741503AS5
—	AMAG PHARMACEUTICALS INC	1,643,154	$21.77M	0.0%	$13.25	$45.21	—	COM	00163U106
—	EATON VANCE CORP	385,971	$21.77M	0.0%	$56.39	$45.54	—	COM NON VTG	278265103
AUPH	AURINIA PHARMACEUTICALS INC	4,804,481	$21.76M	0.0%	$4.53 *	$4.62	+20.2%	COM	05156V102
—	AQUAVENTURE HLDGS LTD	1,401,465	$21.75M	0.0%	$15.52	$23.27	—	SHS	G0443N107
OXM	OXFORD INDS INC	289,077	$21.74M	0.0%	$75.19 *	$63.80	+4.7%	COM	691497309
—	CELLDEX THERAPEUTICS INC NEW	7,622,752	$21.65M	0.0%	$2.84	$19.89	—	COM	15117B103
—	LIBERTY PPTY TR	502,819	$21.63M	0.0%	$43.01	$42.81	—	SH BEN INT	531172104
—	POWERSHARES QQQ TRUST	138,408	$21.56M	0.0%	$155.76	$105.38	—	UNIT SER 1	73935A104
PFBC	PREFERRED BK LOS ANGELES CA	366,502	$21.54M	0.0%	$58.78 *	$41.86	+45.1%	COM NEW	740367404
CBU	COMMUNITY BK SYS INC	400,641	$21.53M	0.0%	$53.75 *	$29.55	+45.4%	COM	203607106
—	CYMABAY THERAPEUTICS INC	2,327,520	$21.41M	0.0%	$9.20	$8.06	—	COM	23257D103
OFG	OFG BANCORP	2,269,606	$21.33M	0.0%	$9.40 *	$16.55	-45.8%	COM	67103X102
—	GOGO INC	23,360,000	$21.3M	0.0%	$0.91	$0.78	—	NOTE 3.750% 3/0	38046CAB5
—	CHEMICAL FINL CORP	397,578	$21.26M	0.0%	$53.47	$52.64	—	COM	163731102
—	ODONATE THERAPEUTICS INC	850,000	$21.25M	0.0%	$25.00	$25.00	—	COM	676079106
—	BEST INC	2,363,400	$21.22M	0.0%	$8.98	$11.97	—	SPONSORED ADS	08653C106
MATV	SCHWEITZER-MAUDUIT INTL INC	467,525	$21.21M	0.0%	$45.36 *	$24.70	+18.7%	COM	808541106
IPAR	INTER PARFUMS INC	487,500	$21.18M	0.0%	$43.45	$31.69	+37.2%	COM	458334109
SGA	SAGA COMMUNICATIONS INC	523,489	$21.18M	0.0%	$40.45 *	$45.64	-4.2%	CL A NEW	786598300
JOUT	JOHNSON OUTDOORS INC	338,819	$21.04M	0.0%	$62.09 *	$52.34	+33.7%	CL A	479167108
MPT	MEDICAL PPTYS TRUST INC	1,525,600	$21.02M	0.0%	$13.78	$13.22	—	COM	58463J304
—	NAVISTAR INTL CORP NEW	19,300,000	$20.89M	0.0%	$1.08	$0.95	—	NOTE 4.750% 4/1	63934EAS7
—	PARATEK PHARMACEUTICALS INC	1,166,292	$20.88M	0.0%	$17.90	$33.75	—	COM	699374302
—	RITE AID CORP	10,590,268	$20.86M	0.0%	$1.97	$4.57	—	COM	767754104
BBT	BERKSHIRE HILLS BANCORP INC	569,805	$20.86M	0.0%	$36.60 *	$29.75	0.0%	COM	084680107
—	PS BUSINESS PKS INC CALIF	166,420	$20.82M	0.0%	$125.09	$132.43	—	COM	69360J107
—	CODORUS VY BANCORP INC	755,904	$20.81M	0.0%	$27.53	$20.26	—	COM	192025104
NDSN	NORDSON CORP	141,600	$20.73M	0.0%	$146.40 *	$108.69	+8.4%	COM	655663102
RRC	RANGE RES CORP	1,214,891	$20.73M	0.0%	$17.06 *	$44.29	-59.4%	COM	75281A109
MKTX	MARKETAXESS HLDGS INC	102,513	$20.68M	0.0%	$201.74 *	$139.64	+24.7%	COM	57060D108
—	MICRON TECHNOLOGY INC	5,475,000	$20.54M	0.0%	$3.75	$3.14	—	NOTE 2.125% 2/1	595112AV5
—	AEROJET ROCKETDYNE HLDGS INC	14,910,000	$20.54M	0.0%	$1.38	$1.38	—	NOTE 2.250%12/1	007800AB1
—	PARTY CITY HOLDCO INC	1,469,938	$20.51M	0.0%	$13.95	$14.76	—	COM	702149105
—	COMMERCEHUB INC	995,474	$20.5M	0.0%	$20.59	$15.18	—	COM SER C	20084V306
—	COLONY CAP INC	20,500,000	$20.37M	0.0%	$0.99	$0.98	—	NOTE 3.875% 1/1	19624RAB2
ASC	ARDMORE SHIPPING CORP	2,540,670	$20.33M	0.0%	$8.00 *	$8.52	-17.4%	COM	Y0207T100
—	BLACKSTONE MTG TR INC	20,000,000	$20.29M	0.0%	$1.01	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	CHIMERA INVT CORP	1,096,200	$20.26M	0.0%	$18.48	$16.75	—	COM NEW	16934Q208
—	AERIE PHARMACEUTICALS INC	337,198	$20.15M	0.0%	$59.75	$49.30	—	COM	00771V108
—	ALDER BIOPHARMACEUTICALS INC	1,753,239	$20.07M	0.0%	$11.45	$45.24	—	COM	014339105
TER	TERADYNE INC	479,000	$20.06M	0.0%	$41.87 *	$35.05	+12.7%	COM	880770102
—	STERICYCLE INC	377,978	$20.05M	0.0%	$53.05	$79.25	—	DEP PFD A 1/10	858912207
NICE	NICE LTD	217,900	$20.03M	0.0%	$91.91	$91.91	—	SPONSORED ADR	653656108
RMR	RMR GROUP INC	337,633	$20.02M	0.0%	$59.30 *	$27.59	+9.2%	CL A	74967R106
REI	RING ENERGY INC	1,436,948	$19.97M	0.0%	$13.90 *	$7.82	+71.8%	COM	76680V108
SE	SEA LTD	1,496,400	$19.95M	0.0%	$13.33	$13.33	—	ADR	81141R100
VNDA	VANDA PHARMACEUTICALS INC	1,311,471	$19.93M	0.0%	$15.20 *	$15.23	-2.5%	COM	921659108
SNPS	SYNOPSYS INC	232,506	$19.82M	0.0%	$85.24	$40.77	+112.2%	COM	871607107
ESRT	EMPIRE ST RLTY TR INC	964,487	$19.8M	0.0%	$20.53	$17.73	—	CL A	292104106
—	NXP SEMICONDUCTORS N V	16,040,000	$19.78M	0.0%	$1.23	$1.11	—	DBCV 1.000%12/0	62952QAB6
—	ARSANIS INC	1,548,900	$19.76M	0.0%	$12.76	$12.76	—	COM	042873109
SABR	SABRE CORP	958,606	$19.65M	0.0%	$20.50 *	$24.67	-22.4%	COM	78573M104
—	FLIR SYS INC	421,426	$19.65M	0.0%	$46.62	$35.28	—	COM	302445101
JKHY	HENRY JACK & ASSOC INC	167,504	$19.59M	0.0%	$116.96 *	$86.82	+16.8%	COM	426281101
FCF	FIRST COMWLTH FINL CORP PA	1,362,200	$19.51M	0.0%	$14.32 *	$6.11	+78.6%	COM	319829107
HSTM	HEALTHSTREAM INC	840,010	$19.45M	0.0%	$23.16	$26.69	-11.8%	COM	42222N103
PTCT	PTC THERAPEUTICS INC	1,158,154	$19.32M	0.0%	$16.68	$17.23	-1.8%	COM	69366J200
—	TWITTER INC	20,075,000	$19.17M	0.0%	$0.96	$0.87	—	NOTE 0.250% 9/1	90184LAB8
DSGX	DESCARTES SYS GROUP INC	674,234	$19.17M	0.0%	$28.43	$21.51	+33.7%	COM	249906108
—	CHESAPEAKE ENERGY CORP	4,798,324	$19M	0.0%	$3.96	$4.28	—	COM	165167107
IP	INTL PAPER CO	327,357	$18.97M	0.0%	$57.94 *	$29.56	+27.2%	COM	460146103
CYTK	CYTOKINETICS INC	2,317,552	$18.89M	0.0%	$8.15 *	$9.49	+19.6%	COM NEW	23282W605
VOO	VANGUARD INDEX FDS	76,711	$18.82M	0.0%	$245.28	$212.31	—	S&P 500 ETF SHS	922908363
—	ZAFGEN INC	4,068,520	$18.8M	0.0%	$4.62	$22.99	—	COM	98885E103
—	SINA CORP	187,300	$18.79M	0.0%	$100.31	$114.65	—	ORD	G81477104
—	REATA PHARMACEUTICALS INC	659,291	$18.67M	0.0%	$28.32	$27.53	—	CL A	75615P103
—	DEAN FOODS CO NEW	1,611,770	$18.63M	0.0%	$11.56	$15.87	—	COM NEW	242370203
PLAY	DAVE & BUSTERS ENTMT INC	337,650	$18.63M	0.0%	$55.17 *	$37.25	+36.9%	COM	238337109
SND	SMART SAND INC	2,149,832	$18.62M	0.0%	$8.66 *	$12.91	-40.0%	COM	83191H107
—	CAMBREX CORP	387,593	$18.61M	0.0%	$48.00	$53.02	—	COM	132011107
KGC	KINROSS GOLD CORP	4,281,743	$18.46M	0.0%	$4.31 *	$4.49	-7.1%	COM NO PAR	496902404
—	RED HAT INC	11,210,000	$18.44M	0.0%	$1.64	$1.64	—	NOTE 0.250%10/0	756577AD4
EAT	BRINKER INTL INC	474,632	$18.43M	0.0%	$38.84 *	$40.78	-22.7%	COM	109641100
ABR	ARBOR RLTY TR INC	2,129,194	$18.4M	0.0%	$8.64	$6.46	—	COM	038923108
AB	ALLIANCEBERNSTEIN HOLDING LP	733,452	$18.37M	0.0%	$25.05	$21.36	—	UNIT LTD PARTN	01881G106
—	STARWOOD PPTY TR INC	18,000,000	$18.29M	0.0%	$1.02	$1.01	—	NOTE 4.375% 4/0	85571BAH8
WK	WORKIVA INC	848,925	$18.17M	0.0%	$21.40 *	$21.17	+3.9%	COM CL A	98139A105
—	HOLOGIC INC	13,156,000	$18.13M	0.0%	$1.38	$1.10	—	DEBT 2.000% 3/0	436440AC5
EEMV	ISHARES INC	297,575	$18.08M	0.0%	$60.76	$54.65	—	MIN VOL EMRG MKT	464286533
—	ENTEGRA FINL CORP	616,205	$18.02M	0.0%	$29.25	$15.25	—	COM	29363J108
CENT	CENTRAL GARDEN & PET CO	462,951	$18.02M	0.0%	$38.92 *	$17.75	+68.9%	COM	153527106
—	KINDER MORGAN INC DEL	478,700	$17.99M	0.0%	$37.58	$37.58	—	PFD SER A	49456B200
NGVT	INGEVITY CORP	254,788	$17.95M	0.0%	$70.47 *	$30.20	+138.9%	COM	45688C107
STRT	STRATTEC SEC CORP	412,264	$17.95M	0.0%	$43.55 *	$33.73	+23.0%	COM	863111100
YRD	YIRENDAI LTD	406,019	$17.85M	0.0%	$43.97	$43.35	—	SPONSORED ADR	98585L100
—	FORTERRA INC	1,597,900	$17.74M	0.0%	$11.10	$19.50	—	COM	34960W106
LPX	LOUISIANA PAC CORP	673,942	$17.7M	0.0%	$26.26 *	$27.12	0.0%	COM	546347105
FDS	FACTSET RESH SYS INC	91,624	$17.66M	0.0%	$192.76 *	$151.02	+17.2%	COM	303075105
WY	WEYERHAEUSER CO	499,275	$17.6M	0.0%	$35.26 *	$21.12	+21.9%	COM	962166104
—	ELDORADO GOLD CORP NEW	12,082,835	$17.49M	0.0%	$1.45	$5.43	—	COM	284902103
WSBC	WESBANCO INC	429,233	$17.45M	0.0%	$40.65	$35.18	+16.1%	COM	950810101
FNWB	FIRST NORTHWEST BANCORP	1,064,389	$17.35M	0.0%	$16.30 *	$11.07	+37.5%	COM	335834107
—	REDWOOD TR INC	17,250,000	$17.27M	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	COMMERCEHUB INC	782,046	$17.2M	0.0%	$21.99	$15.66	—	COM SER A	20084V108
—	DENNYS CORP	1,298,290	$17.19M	0.0%	$13.24	$7.35	—	COM	24869P104
—	LYON WILLIAM HOMES	590,574	$17.17M	0.0%	$29.08	$29.08	—	CL A NEW	552074700
—	JAZZ INVESTMENTS I LTD	17,130,000	$17.16M	0.0%	$1.00	$1.01	—	NOTE 1.875% 8/1	472145AB7
—	PQ GROUP HLDGS INC	1,042,500	$17.15M	0.0%	$16.45	$16.90	—	COM	73943T103
EGRX	EAGLE PHARMACEUTICALS INC	320,992	$17.15M	0.0%	$53.42 *	$74.06	-24.9%	COM	269796108
ENTA	ENANTA PHARMACEUTICALS INC	291,315	$17.09M	0.0%	$58.68 *	$31.30	+60.0%	COM	29251M106
ARW	ARROW ELECTRS INC	212,516	$17.09M	0.0%	$80.41	$43.85	+83.3%	COM	042735100
ITRI	ITRON INC	249,500	$17.02M	0.0%	$68.20 *	$71.49	0.0%	COM	465741106
—	SAILPOINT TECHNLGIES HLDGS I	1,172,073	$17M	0.0%	$14.50	$14.50	—	COM	78781P105
SA	SEABRIDGE GOLD INC	1,502,039	$16.97M	0.0%	$11.30 *	$10.83	+9.4%	COM	811916105
—	FLY LEASING LTD	1,307,959	$16.89M	0.0%	$12.91	$13.79	—	SPONSORED ADR	34407D109
—	XPERI CORP	691,300	$16.87M	0.0%	$24.40	$24.73	—	COM	98421B100
—	CELESTICA INC	1,604,200	$16.82M	0.0%	$10.48	$10.48	—	SUB VTG SHS	15101Q108
ED	CONSOLIDATED EDISON INC	197,113	$16.75M	0.0%	$84.95 *	$48.39	+32.4%	COM	209115104
—	SP PLUS CORP	450,141	$16.7M	0.0%	$37.10	$32.54	—	COM	78469C103
LII	LENNOX INTL INC	80,007	$16.66M	0.0%	$208.26 *	$85.36	+107.1%	COM	526107107
—	ILG INC	584,392	$16.64M	0.0%	$28.48	$18.17	—	COM	44967H101
HCSG	HEALTHCARE SVCS GRP INC	314,878	$16.6M	0.0%	$52.72	$51.42	+1.9%	COM	421906108
—	RESOURCE CAP CORP	16,000,000	$16.56M	0.0%	$1.04	$0.97	—	NOTE 8.000% 1/1	76120WAB0
—	BGC PARTNERS INC	1,095,390	$16.55M	0.0%	$15.11	$11.59	—	CL A	05541T101
—	MERRIMACK PHARMACEUTICALS IN	1,596,423	$16.36M	0.0%	$10.25	$14.54	—	COM NEW	590328209
VOD	VODAFONE GROUP PLC NEW	512,229	$16.34M	0.0%	$31.90	$31.79	—	SPONSORED ADR	92857W308
—	KMG CHEMICALS INC	247,267	$16.34M	0.0%	$66.08	$66.08	—	COM	482564101
—	DRIVE SHACK INC	2,946,396	$16.29M	0.0%	$5.53	$5.37	—	COM	262077100
—	REGULUS THERAPEUTICS INC	15,593,272	$16.22M	0.0%	$1.04	$5.95	—	COM	75915K101
VMC	VULCAN MATLS CO	125,992	$16.17M	0.0%	$128.37 *	$93.79	+21.3%	COM	929160109
RPM	RPM INTL INC	308,252	$16.16M	0.0%	$52.42	$51.28	+2.0%	COM	749685103
KRP	KIMBELL RTY PARTNERS LP	994,365	$16.16M	0.0%	$16.25	$19.14	—	UNIT	49435R102
—	ADURO BIOTECH INC	2,142,459	$16.07M	0.0%	$7.50	$28.70	—	COM	00739L101
—	MICRON TECHNOLOGY INC	4,260,000	$15.98M	0.0%	$3.75	$3.17	—	NOTE 1.625% 2/1	595112AU7
KBH	KB HOME	493,739	$15.78M	0.0%	$31.95 *	$13.86	+86.3%	COM	48666K109
—	MELINTA THERAPEUTICS INC	989,509	$15.63M	0.0%	$15.80	$15.80	—	COM	58549G100
—	ATYR PHARMA INC	4,463,752	$15.62M	0.0%	$3.50	$15.60	—	COM	002120103
—	FIDELITY NATIONAL FINANCIAL	5,100,000	$15.6M	0.0%	$3.06	$1.39	—	NOTE 4.250% 8/1	31620RAE5
—	BIOSCRIP INC	5,325,400	$15.5M	0.0%	$2.91	$1.41	—	COM	09069N108
—	BLUE APRON HLDGS INC	3,845,245	$15.5M	0.0%	$4.03	$7.69	—	CL A	09523Q101
—	BIOMARIN PHARMACEUTICAL INC	15,550,000	$15.49M	0.0%	$1.00	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	ALLEGHENY TECHNOLOGIES INC	8,350,000	$15.45M	0.0%	$1.85	$1.85	—	NOTE 4.750% 7/0	01741RAG7
WWD	WOODWARD INC	201,700	$15.44M	0.0%	$76.54 *	$66.96	+10.6%	COM	980745103
—	DICERNA PHARMACEUTICALS INC	1,708,011	$15.42M	0.0%	$9.03	$23.83	—	COM	253031108
BCRX	BIOCRYST PHARMACEUTICALS	3,124,676	$15.34M	0.0%	$4.91	$6.31	-23.2%	COM	09058V103
RLJ	RLJ LODGING TR	698,042	$15.34M	0.0%	$21.97	$26.88	—	COM	74965L101
TFSL	TFS FINL CORP	1,015,262	$15.17M	0.0%	$14.94 *	$8.22	+5.6%	COM	87240R107
—	WEATHERFORD INTL LTD	13,985,000	$15.16M	0.0%	$1.08	$1.10	—	NOTE 5.875% 7/0	947075AH0
—	PANDORA MEDIA INC	17,027,000	$15.04M	0.0%	$0.88	$0.95	—	NOTE 1.750%12/0	698354AB3
LDUR	PIMCO ETF TR	149,760	$15.03M	0.0%	$100.34	$101.10	—	ENHNCD LW DUR AC	72201R718
—	BROOKLINE BANCORP INC DEL	956,800	$15.02M	0.0%	$15.70	$15.70	—	COM	11373M107
—	GANNETT CO INC	1,292,459	$14.98M	0.0%	$11.59	$14.10	—	COM	36473H104
LSCC	LATTICE SEMICONDUCTOR CORP	2,589,200	$14.97M	0.0%	$5.78	$5.44	—	COM	518415104
—	CORBUS PHARMACEUTICALS HLDGS	2,097,504	$14.89M	0.0%	$7.10	$7.58	—	COM	21833P103
—	M/I HOMES INC	13,495,000	$14.73M	0.0%	$1.09	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	DEL TACO RESTAURANTS INC	1,207,791	$14.64M	0.0%	$12.12	$13.22	—	COM	245496104
—	LEGACY RESVS LP	9,079,404	$14.62M	0.0%	$1.61	$11.01	—	UNIT LP INT	524707304
HDSN	HUDSON TECHNOLOGIES INC	2,400,000	$14.57M	0.0%	$6.07	$8.34	-27.0%	COM	444144109
—	AMARIN CORP PLC	3,630,820	$14.56M	0.0%	$4.01	$2.88	—	SPONS ADR NEW	023111206
COLM	COLUMBIA SPORTSWEAR CO	202,423	$14.55M	0.0%	$71.88 *	$59.04	+0.6%	COM	198516106
OVID	OVID THERAPEUTICS INC	1,473,873	$14.55M	0.0%	$9.87 *	$13.06	-29.7%	COM	690469101
WNEB	WESTERN NEW ENG BANCORP INC	1,321,711	$14.41M	0.0%	$10.90 *	$8.48	0.0%	COM	958892101
CRTO	CRITEO S A	553,400	$14.4M	0.0%	$26.03	$37.95	—	SPONS ADS	226718104
L	LOEWS CORP	287,521	$14.38M	0.0%	$50.03 *	$40.23	+18.5%	COM	540424108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,798,028	$14.38M	0.0%	$8.00	$6.36	+26.3%	COM	462260100
GFI	GOLD FIELDS LTD NEW	3,314,426	$14.25M	0.0%	$4.30	$5.12	—	SPONSORED ADR	38059T106
PCRX	PACIRA PHARMACEUTICALS INC	311,919	$14.24M	0.0%	$45.65 *	$46.07	-14.0%	COM	695127100
—	TWO HBRS INVT CORP	873,952	$14.21M	0.0%	$16.26	$16.26	—	COM NEW	90187B408
EWD	ISHARES INC	416,457	$14.12M	0.0%	$33.90	$31.76	—	MSCI SWEDEN ETF	464286756
—	OSISKO GOLD ROYALTIES LTD	1,220,293	$14.1M	0.0%	$11.55	$10.99	—	COM	68827L101
—	MIDSTATES PETE CO INC	843,131	$13.98M	0.0%	$16.58	$16.58	—	COM PAR	59804T407
NOK	NOKIA CORP	2,991,683	$13.94M	0.0%	$4.66	$6.05	—	SPONSORED ADR	654902204
ERIC	ERICSSON	2,076,950	$13.87M	0.0%	$6.68	$7.26	—	ADR B SEK 10	294821608
—	AMIRA NATURE FOODS LTD	3,324,162	$13.86M	0.0%	$4.17	$11.91	—	SHS	G0335L102
FRBKQ	REPUBLIC FIRST BANCORP INC	1,638,200	$13.84M	0.0%	$8.45 *	$8.90	+2.9%	COM	760416107
—	MOBILE TELESYSTEMS PJSC	1,345,670	$13.71M	0.0%	$10.19	$10.19	—	SPONSORED ADR	607409109
—	DYCOM INDS INC	10,470,000	$13.65M	0.0%	$1.30	$1.22	—	NOTE 0.750% 9/1	267475AB7
IWN	ISHARES TR	108,475	$13.64M	0.0%	$125.75	$101.57	—	RUS 2000 VAL ETF	464287630
STC	STEWART INFORMATION SVCS COR	321,686	$13.61M	0.0%	$42.30 *	$42.59	-7.3%	COM	860372101
—	CAPITAL SR LIVING CORP	1,003,503	$13.54M	0.0%	$13.49	$20.70	—	COM	140475104
SEIC	SEI INVESTMENTS CO	187,940	$13.51M	0.0%	$71.86 *	$42.41	+41.9%	COM	784117103
BFAM	BRIGHT HORIZONS FAM SOL IN D	143,021	$13.44M	0.0%	$94.00 *	$79.71	+11.2%	COM	109194100
EXTR	EXTREME NETWORKS INC	1,072,662	$13.43M	0.0%	$12.52	$7.01	+75.9%	COM	30226D106
—	TIME INC NEW	726,800	$13.41M	0.0%	$18.45	$18.45	—	COM	887228104
—	AMYRIS INC	19,136,000	$13.39M	0.0%	$0.70	$0.50	—	NOTE 9.500% 4/1	03236MAG6
—	INTERDIGITAL INC	11,185,000	$13.34M	0.0%	$1.19	$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%	$1.16	$1.12	—	NOTE 3.250% 2/0	G81075AE6
HOG	HARLEY DAVIDSON INC	261,245	$13.29M	0.0%	$50.88 *	$56.06	-13.3%	COM	412822108
—	ANI PHARMACEUTICALS INC	11,570,000	$13.28M	0.0%	$1.15	$0.98	—	NOTE 3.000%12/0	00182CAA1
CMT	CORE MOLDING TECHNOLOGIES IN	611,904	$13.28M	0.0%	$21.70	$12.14	+80.4%	COM	218683100
SHEN	SHENANDOAH TELECOMMUNICATION	392,002	$13.25M	0.0%	$33.80 *	$24.14	+52.5%	COM	82312B106
—	L3 TECHNOLOGIES INC	66,943	$13.24M	0.0%	$197.85	$169.30	—	COM	502413107
CRVS	CORVUS PHARMACEUTICALS INC	1,275,650	$13.22M	0.0%	$10.36 *	$14.14	-9.5%	COM	221015100
—	SOLARCITY CORP	14,200,000	$13.18M	0.0%	$0.93	$0.93	—	NOTE 1.625%11/0	83416TAC4
—	VECTREN CORP	201,859	$13.13M	0.0%	$65.02	$60.61	—	COM	92240G101
—	IAC INTERACTIVECORP	106,410	$13.01M	0.0%	$122.28	$122.28	—	COM	44919P508
—	STANLEY BLACK & DECKER INC	106,000	$12.99M	0.0%	$122.53	$114.39	—	UNIT 05/15/2020	854502887
—	TEXAS PAC LD TR	29,000	$12.95M	0.0%	$446.62	$351.50	—	SUB CTF PROP I T	882610108
EIX	EDISON INTL	204,408	$12.93M	0.0%	$63.24 *	$31.79	+69.0%	COM	281020107
GAIA	GAIA INC NEW	1,035,126	$12.84M	0.0%	$12.40	$9.87	+25.6%	CL A	36269P104
—	ATRION CORP	20,339	$12.83M	0.0%	$630.61	$267.31	—	COM	049904105
—	CORELOGIC INC	277,275	$12.81M	0.0%	$46.21	$46.21	—	COM	21871D103
NC	NACCO INDS INC	339,221	$12.77M	0.0%	$37.65 *	$10.84	+205.8%	CL A	629579103
MRCY	MERCURY SYS INC	248,700	$12.77M	0.0%	$51.35	$51.31	0.0%	COM	589378108
—	CONTANGO OIL & GAS COMPANY	2,707,262	$12.75M	0.0%	$4.71	$9.56	—	COM NEW	21075N204
EFAV	ISHARES TR	174,423	$12.73M	0.0%	$72.98	$67.49	—	MIN VOL EAFE ETF	46429B689
IBP	INSTALLED BLDG PRODS INC	167,005	$12.68M	0.0%	$75.95 *	$19.46	+228.1%	COM	45780R101
—	FINISAR CORP	621,450	$12.65M	0.0%	$20.35	$25.30	—	COM NEW	31787A507
KRYS	KRYSTAL BIOTECH INC	1,200,000	$12.62M	0.0%	$10.52 *	$10.08	-0.6%	COM	501147102
PPC	PILGRIMS PRIDE CORP NEW	406,380	$12.62M	0.0%	$31.06 *	$26.73	+22.2%	COM	72147K108
PLOW	DOUGLAS DYNAMICS INC	333,900	$12.62M	0.0%	$37.80 *	$36.14	+10.5%	COM	25960R105
FOXF	FOX FACTORY HLDG CORP	320,464	$12.45M	0.0%	$38.85 *	$40.45	0.0%	COM	35138V102
SWK	STANLEY BLACK & DECKER INC	73,314	$12.44M	0.0%	$169.69 *	$71.67	+82.6%	COM	854502101
EMBJ	EMBRAER S A	518,850	$12.42M	0.0%	$23.93	$22.43	—	SP ADR REP 4 COM	29082A107
—	CARROLS RESTAURANT GROUP INC	1,019,696	$12.39M	0.0%	$12.15	$9.39	—	COM	14574X104
TCMD	TACTILE SYS TECHNOLOGY INC	425,936	$12.34M	0.0%	$28.98	$31.66	-8.4%	COM	87357P100
—	DCP MIDSTREAM LP	339,251	$12.32M	0.0%	$36.33	$35.27	—	COM UT LTD PTN	23311P100
—	BOJANGLES INC	1,040,949	$12.28M	0.0%	$11.80	$18.85	—	COM	097488100
—	II VI INC	259,518	$12.18M	0.0%	$46.95	$46.95	—	COM	902104108
EDV	VANGUARD WORLD FD	100,511	$12.16M	0.0%	$120.99	$123.69	—	EXTENDED DUR	921910709
ATNI	ATN INTL INC	219,628	$12.14M	0.0%	$55.26 *	$56.25	-19.9%	COM	00215F107
AKBA	AKEBIA THERAPEUTICS INC	814,155	$12.11M	0.0%	$14.87 *	$14.03	+18.2%	COM	00972D105
—	FORWARD AIR CORP	210,085	$12.07M	0.0%	$57.44	$50.68	—	COM	349853101
CLX	CLOROX CO DEL	80,669	$12M	0.0%	$148.74 *	$72.35	+48.6%	COM	189054109
EWW	ISHARES INC	243,000	$11.98M	0.0%	$49.29	$49.29	—	MSCI MEXICO ETF	464286822
—	TALEND S A	317,821	$11.91M	0.0%	$37.48	$38.29	—	ADS	874224207
—	MSG NETWORK INC	587,394	$11.89M	0.0%	$20.25	$22.37	—	CL A	553573106
—	GLOBAL BRASS & COPPR HLDGS I	358,761	$11.88M	0.0%	$33.10	$15.08	—	COM	37953G103
—	KRATON CORPORATION	246,148	$11.86M	0.0%	$48.17	$29.33	—	COM	50077C106
—	UNITI GROUP INC	664,949	$11.83M	0.0%	$17.79	$23.76	—	COM	91325V108
IJK	ISHARES TR	54,786	$11.82M	0.0%	$215.82	$182.42	—	S&P MC 400GR ETF	464287606
NFG	NATIONAL FUEL GAS CO N J	214,940	$11.8M	0.0%	$54.91 *	$61.45	-7.0%	COM	636180101
SSRM	SSR MNG INC	1,338,700	$11.77M	0.0%	$8.79 *	$9.95	-7.3%	COM	784730103
DKS	DICKS SPORTING GOODS INC	408,500	$11.74M	0.0%	$28.74 *	$21.56	0.0%	COM	253393102
—	MOLINA HEALTHCARE INC	8,540,000	$11.71M	0.0%	$1.37	$1.37	—	DBCV 1.625% 8/1	60855RAD2
AROC	ARCHROCK INC	1,112,807	$11.68M	0.0%	$10.50 *	$8.22	-16.9%	COM	03957W106
—	VITAL THERAPIES INC	1,961,478	$11.67M	0.0%	$5.95	$10.97	—	COM	92847R104
CTS	CTS CORP	452,486	$11.65M	0.0%	$25.75	$20.51	+23.5%	COM	126501105
HBB	HAMILTON BEACH BRANDS HLDG C	453,240	$11.64M	0.0%	$25.69 *	$26.23	0.0%	COM CL A	40701T104
VRA	VERA BRADLEY INC	951,186	$11.59M	0.0%	$12.18 *	$18.19	-50.4%	COM	92335C106
ALRM	ALARM COM HLDGS INC	304,539	$11.5M	0.0%	$37.75 *	$33.86	+27.5%	COM	011642105
ARDX	ARDELYX INC	1,738,906	$11.48M	0.0%	$6.60 *	$15.80	-62.5%	COM	039697107
—	MERITOR INC	489,100	$11.47M	0.0%	$23.46	$26.01	—	COM	59001K100
—	CONSOLIDATED TOMOKA LD CO	178,959	$11.36M	0.0%	$63.50	$56.97	—	COM	210226106
AD	UNITED STATES CELLULAR CORP	301,996	$11.36M	0.0%	$37.63 *	$21.84	-4.3%	COM	911684108
ES	EVERSOURCE ENERGY	179,144	$11.32M	0.0%	$63.18 *	$39.22	+21.2%	COM	30040W108
TNET	TRINET GROUP INC	252,803	$11.21M	0.0%	$44.34 *	$24.56	+58.9%	COM	896288107
—	KANSAS CITY SOUTHERN	106,084	$11.16M	0.0%	$105.22	$98.98	—	COM NEW	485170302
—	KALA PHARMACEUTICALS INC	600,000	$11.09M	0.0%	$18.49	$22.84	—	COM	483119103
—	AMERICAN RENAL ASSOCIATES HO	637,171	$11.09M	0.0%	$17.40	$23.99	—	COM	029227105
HLI	HOULIHAN LOKEY INC	243,100	$11.04M	0.0%	$45.43 *	$30.79	+17.7%	CL A	441593100
CNNE	CANNAE HLDGS INC	648,208	$11.04M	0.0%	$17.03 *	$16.42	0.0%	COM	13765N107
—	PROGENICS PHARMACEUTICALS IN	1,855,156	$11.04M	0.0%	$5.95	$4.97	—	COM	743187106
BKD	BROOKDALE SR LIVING INC	1,137,700	$11.04M	0.0%	$9.70 *	$25.37	-59.8%	COM	112463104
MORN	MORNINGSTAR INC	113,460	$11M	0.0%	$96.97 *	$90.03	0.0%	COM	617700109
EPI	WISDOMTREE TR	394,575	$10.98M	0.0%	$27.84	$27.74	—	INDIA ERNGS FD	97717W422
—	UNIVERSAL FST PRODS INC	291,738	$10.97M	0.0%	$37.62	$55.73	—	COM	913543104
ALDX	ALDEYRA THERAPEUTICS INC	1,611,311	$10.96M	0.0%	$6.80 *	$7.13	-7.6%	COM	01438T106
MDU	MDU RES GROUP INC	403,038	$10.83M	0.0%	$26.88 *	$7.94	+1.2%	COM	552690109
DOV	DOVER CORP	106,811	$10.79M	0.0%	$100.99 *	$45.90	+48.4%	COM	260003108
—	COUPA SOFTWARE INC	345,497	$10.79M	0.0%	$31.22	$31.22	—	COM	22266L106
TRC	TEJON RANCH CO	517,269	$10.74M	0.0%	$20.76	$24.02	-14.1%	COM	879080109
—	CARA THERAPEUTICS INC	875,612	$10.72M	0.0%	$12.24	$17.05	—	COM	140755109
BHP	BHP BILLITON LTD	231,424	$10.64M	0.0%	$45.99	$44.21	—	SPONSORED ADR	088606108
MSI	MOTOROLA SOLUTIONS INC	117,422	$10.61M	0.0%	$90.33 *	$66.86	+21.4%	COM NEW	620076307
—	TESLA INC	9,790,000	$10.59M	0.0%	$1.08	$1.15	—	NOTE 1.250% 3/0	88160RAC5
TPICQ	TPI COMPOSITES INC	515,734	$10.55M	0.0%	$20.46 *	$17.66	+18.6%	COM	87266J104
—	CINER RES LP	415,425	$10.48M	0.0%	$25.22	$27.11	—	COM UNIT LTD	172464109
VIRT	VIRTU FINL INC	569,670	$10.43M	0.0%	$18.30 *	$18.54	-12.6%	CL A	928254101
MC	MOELIS & CO	214,700	$10.41M	0.0%	$48.50 *	$22.31	+12.1%	CL A	60786M105
ALLT	ALLOT COMMUNICATIONS LTD	1,952,500	$10.41M	0.0%	$5.33	$8.64	-37.3%	SHS	M0854Q105
—	HOUSTON WIRE & CABLE CO	1,444,555	$10.4M	0.0%	$7.20	$12.13	—	COM	44244K109
UA	UNDER ARMOUR INC	778,424	$10.37M	0.0%	$13.32	$24.42	-46.4%	CL C	904311206
—	DYNEX CAP INC	1,474,486	$10.34M	0.0%	$7.01	$10.08	—	COM NEW	26817Q506
GASS	STEALTHGAS INC	2,370,274	$10.33M	0.0%	$4.36 *	$8.44	-55.5%	SHS	Y81669106
—	CARRIAGE SVCS INC	8,268,000	$10.3M	0.0%	$1.25	$1.19	—	NOTE 2.750% 3/1	143905AM9
—	WEB COM GROUP INC	10,405,000	$10.28M	0.0%	$0.99	$1.02	—	NOTE 1.000% 8/1	94733AAA2
R	RYDER SYS INC	122,031	$10.27M	0.0%	$84.18 *	$62.45	+30.8%	COM	783549108
XLK	SELECT SECTOR SPDR TR	160,418	$10.26M	0.0%	$63.95	$55.46	—	TECHNOLOGY	81369Y803
PWR	QUANTA SVCS INC	262,093	$10.25M	0.0%	$39.11 *	$30.89	+19.1%	COM	74762E102
—	NATIONSTAR MTG HLDGS INC	545,931	$10.1M	0.0%	$18.50	$18.39	—	COM	63861C109
NI	NISOURCE INC	392,978	$10.09M	0.0%	$25.67 *	$12.93	+57.6%	COM	65473P105
—	NEXTERA ENERGY INC	178,000	$10.08M	0.0%	$56.64	$56.64	—	UNIT 09/01/2019	65339F820
—	CIDARA THERAPEUTICS INC	1,471,553	$10.01M	0.0%	$6.80	$13.84	—	COM	171757107
CCK	CROWN HOLDINGS INC	177,810	$10M	0.0%	$56.25	$53.70	+4.7%	COM	228368106
—	VERMILLION INC	5,174,707	$9.987M	0.0%	$1.93	$2.02	—	COM NEW	92407M206
ANGO	ANGIODYNAMICS INC	600,000	$9.978M	0.0%	$16.63 *	$16.23	+5.2%	COM	03475V101
TRAK	PARK CITY GROUP INC	1,044,293	$9.973M	0.0%	$9.55 *	$11.35	-3.0%	COM NEW	700215304
VIG	VANGUARD SPECIALIZED FUNDS	97,049	$9.902M	0.0%	$102.03	$86.50	—	DIV APP ETF	921908844
ORA	ORMAT TECHNOLOGIES INC	154,177	$9.861M	0.0%	$63.96 *	$52.26	+14.9%	COM	686688102
—	HORIZON PHARMA PLC	674,896	$9.853M	0.0%	$14.60	$27.22	—	SHS	G4617B105
—	ZYNGA INC	2,461,941	$9.848M	0.0%	$4.00	$3.64	—	CL A	98986T108
—	NEW YORK MTG TR INC	401,558	$9.837M	0.0%	$24.50	$23.25	—	PFD-C CONV	649604808
—	PRESBIA PLC	2,568,278	$9.734M	0.0%	$3.79	$6.23	—	SHS	G7234P100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	594,570	$9.727M	0.0%	$16.36 *	$17.29	+1.2%	SHS	G6331P104
—	CHICOS FAS INC	1,097,669	$9.681M	0.0%	$8.82	$14.14	—	COM	168615102
OM2	ORTHOFIX INTL N V	176,632	$9.662M	0.0%	$54.70	$47.25	—	COM	N6748L102
KT	KT CORP	608,012	$9.491M	0.0%	$15.61	$15.23	—	SPONSORED ADR	48268K101
—	CLEMENTIA PHARMACEUTICALS IN	500,000	$9.49M	0.0%	$18.98	$16.89	—	COM	185575107
IAG	IAMGOLD CORP	1,620,550	$9.45M	0.0%	$5.83 *	$4.49	+27.1%	COM	450913108
—	ON DECK CAP INC	1,637,758	$9.401M	0.0%	$5.74	$6.33	—	COM	682163100
SPRO	SPERO THERAPEUTICS INC	800,000	$9.4M	0.0%	$11.75 *	$12.27	0.0%	COM	84833T103
—	ALTAIR ENGR INC	392,460	$9.387M	0.0%	$23.92	$23.92	—	COM CL A	021369103
HLNE	HAMILTON LANE INC	265,200	$9.385M	0.0%	$35.39 *	$30.83	0.0%	CL A	407497106
—	DOMINION ENERGY INC	180,000	$9.301M	0.0%	$51.67	$51.67	—	UNIT 08/15/2019	25746U836
—	SANDSTORM GOLD LTD	1,855,475	$9.27M	0.0%	$5.00	$3.87	—	COM NEW	80013R206
—	PRICELINE GRP INC	7,900,000	$9.238M	0.0%	$1.17	$1.17	—	NOTE 0.900% 9/1	741503AX4
—	TRAVELPORT WORLDWIDE LTD	705,324	$9.219M	0.0%	$13.07	$16.06	—	SHS	G9019D104
—	HEARTLAND FINL USA INC	171,107	$9.18M	0.0%	$53.65	$53.65	—	COM	42234Q102
—	WORKDAY INC	6,700,000	$9.165M	0.0%	$1.37	$1.14	—	NOTE 1.500% 7/1	98138HAD3
—	HAWAIIAN HOLDINGS INC	228,800	$9.118M	0.0%	$39.85	$43.37	—	COM	419879101
—	SVB FINL GROUP	38,728	$9.053M	0.0%	$233.76	$156.52	—	COM	78486Q101
—	ENDOCYTE INC	2,101,715	$8.995M	0.0%	$4.28	$17.52	—	COM	29269A102
UVE	UNIVERSAL INS HLDGS INC	327,376	$8.954M	0.0%	$27.35 *	$24.40	+2.9%	COM	91359V107
—	CARBONITE INC	356,200	$8.941M	0.0%	$25.10	$25.10	—	COM	141337105
SRCE	1ST SOURCE CORP	180,760	$8.939M	0.0%	$49.45	$36.05	—	COM	336901103
VREX	VAREX IMAGING CORP	222,166	$8.924M	0.0%	$40.17 *	$33.40	+7.6%	COM	92214X106
LCNB	LCNB CORP	435,696	$8.91M	0.0%	$20.45 *	$10.29	+37.5%	COM	50181P100
INSW	INTERNATIONAL SEAWAYS INC	482,291	$8.903M	0.0%	$18.46 *	$10.37	+12.8%	COM	Y41053102
—	MIMECAST LTD	308,100	$8.833M	0.0%	$28.67	$26.85	—	ORD SHS	G14838109
CGNX	COGNEX CORP	144,384	$8.83M	0.0%	$61.16 *	$25.96	+128.8%	COM	192422103
ANDE	ANDERSONS INC	280,400	$8.734M	0.0%	$31.15 *	$30.79	-9.8%	COM	034164103
CNO	CNO FINL GROUP INC	352,983	$8.715M	0.0%	$24.69 *	$13.55	+49.7%	COM	12621E103
—	SIBANYE STILLWATER	1,721,940	$8.696M	0.0%	$5.05	$6.88	—	SPONSORED ADR	825724206
—	RESOLUTE ENERGY CORP	275,257	$8.662M	0.0%	$31.47	$41.19	—	COM NEW	76116A306
OPPJ	WISDOMTREE TR	187,782	$8.657M	0.0%	$46.10	$36.56	—	JPN SCAP HDG EQT	97717W521
—	BRISTOW GROUP INC	642,116	$8.649M	0.0%	$13.47	$27.72	—	COM	110394103
—	TEAM INC	579,916	$8.641M	0.0%	$14.90	$33.51	—	COM	878155100
—	ENDO INTL PLC	1,105,700	$8.569M	0.0%	$7.75	$35.20	—	SHS	G30401106
CTBI	COMMUNITY TR BANCORP INC	180,850	$8.518M	0.0%	$47.10 *	$26.75	+31.5%	COM	204149108
TECK	TECK RESOURCES LTD	323,557	$8.461M	0.0%	$26.15 *	$5.96	+282.4%	CL B	878742204
—	CHIPMOS TECHNOLOGIES INC	479,109	$8.456M	0.0%	$17.65	$14.11	—	SPONSORED ADR	16965P103
WIP	SPDR SERIES TRUST	146,886	$8.449M	0.0%	$57.52	$52.02	—	CITI INT GVT ETF	78464A490
—	ALEXANDRIA REAL ESTATE EQ IN	227,000	$8.395M	0.0%	$36.98	$27.55	—	PFD CONV SER D	015271505
DLTH	DULUTH HLDGS INC	470,271	$8.394M	0.0%	$17.85 *	$18.49	0.0%	COM CL B	26443V101
HP	HELMERICH & PAYNE INC	128,987	$8.338M	0.0%	$64.64 *	$61.70	-9.1%	COM	423452101
—	ADAMS RES & ENERGY INC	190,614	$8.292M	0.0%	$43.50	$64.18	—	COM NEW	006351308
—	PETIQ INC	375,649	$8.204M	0.0%	$21.84	$27.08	—	COM CL A	71639T106
COLL	COLLEGIUM PHARMACEUTICAL INC	442,500	$8.169M	0.0%	$18.46 *	$14.32	0.0%	COM	19459J104
—	TOCAGEN INC	794,800	$8.147M	0.0%	$10.25	$11.98	—	COM	888846102
ET	ENERGY TRANSFER EQUITY L P	468,652	$8.089M	0.0%	$17.26	$12.63	—	COM UT LTD PTN	29273V100
—	CSI COMPRESSCO LP	1,474,181	$8.064M	0.0%	$5.47	$6.17	—	COM UNIT	12637A103
FTNT	FORTINET INC	183,775	$8.029M	0.0%	$43.69 *	$8.15	0.0%	COM	34959E109
—	MACQUARIE INFRASTRUCTURE COR	124,400	$7.986M	0.0%	$64.20	$74.43	—	COM	55608B105
—	GRANITE PT MTG TR INC	8,000,000	$7.96M	0.0%	$0.99	$0.99	—	NOTE 5.625%12/0	38741LAB3
PLPC	PREFORMED LINE PRODS CO	111,143	$7.897M	0.0%	$71.05 *	$59.78	+24.1%	COM	740444104
—	AEGEAN MARINE PETROLEUM NETW	1,832,119	$7.878M	0.0%	$4.30	$9.83	—	SHS	Y0017S102
—	HSN INC	195,235	$7.878M	0.0%	$40.35	$52.01	—	COM	404303109
—	KERYX BIOPHARMACEUTICALS INC	1,691,764	$7.867M	0.0%	$4.65	$11.55	—	COM	492515101
ZTO	ZTO EXPRESS CAYMAN INC	494,900	$7.844M	0.0%	$15.85	$14.04	—	SPONSORED ADR	98980A105
MPAA	MOTORCAR PTS AMER INC	311,320	$7.78M	0.0%	$24.99 *	$28.18	-5.4%	COM	620071100
—	BAZAARVOICE INC	1,417,100	$7.723M	0.0%	$5.45	$5.72	—	COM	073271108
NAVI	NAVIENT CORPORATION	578,965	$7.712M	0.0%	$13.32 *	$14.75	-14.3%	COM	63938C108
ETSY	ETSY INC	376,200	$7.693M	0.0%	$20.45 *	$19.22	-8.2%	COM	29786A106
MNOV	MEDICINOVA INC	1,183,300	$7.656M	0.0%	$6.47 *	$3.41	+94.2%	COM NEW	58468P206
—	TESLA INC	6,515,000	$7.578M	0.0%	$1.16	$1.25	—	NOTE 2.375% 3/1	88160RAD3
—	ZAGG INC	408,900	$7.544M	0.0%	$18.45	$17.69	—	COM	98884U108
AAOI	APPLIED OPTOELECTRONICS INC	198,200	$7.496M	0.0%	$37.82 *	$59.44	-25.8%	COM	03823U102
—	PB BANCORP INC	695,415	$7.476M	0.0%	$10.75	$8.43	—	COM	70454T100
HURC	HURCO COMPANIES INC	176,765	$7.459M	0.0%	$42.20 *	$27.82	+56.2%	COM	447324104
BLKB	BLACKBAUD INC	78,687	$7.435M	0.0%	$94.49	$69.77	+36.1%	COM	09227Q100
IRBTQ	IROBOT CORP	96,707	$7.417M	0.0%	$76.70 *	$36.96	+94.8%	COM	462726100
RYZ	RYERSON HLDG CORP	713,050	$7.416M	0.0%	$10.40 *	$9.33	0.0%	COM	783754104
—	CONSOLIDATED COMM HLDGS INC	607,502	$7.405M	0.0%	$12.19	$19.73	—	COM	209034107
—	RESOURCE CAP CORP	7,300,000	$7.382M	0.0%	$1.01	$0.96	—	NOTE 6.000%12/0	76120WAA2
BNDX	VANGUARD CHARLOTTE FDS	135,472	$7.366M	0.0%	$54.37	$54.36	—	INTL BD IDX ETF	92203J407
—	FEDERAL REALTY INVT TR	55,436	$7.362M	0.0%	$132.80	$119.07	—	SH BEN INT NEW	313747206
ADM	ARCHER DANIELS MIDLAND CO	183,623	$7.36M	0.0%	$40.08 *	$30.82	+4.9%	COM	039483102
—	ANWORTH MORTGAGE ASSET CP	1,352,800	$7.359M	0.0%	$5.44	$5.41	—	COM	037347101
—	SENDGRID INC	306,597	$7.349M	0.0%	$23.97	$23.97	—	COM	816883102
KIDS	ORTHOPEDIATRICS CORP	382,200	$7.334M	0.0%	$19.19	$19.13	0.0%	COM	68752L100
INFIQ	INFINITY PHARMACEUTICALS INC	3,588,249	$7.284M	0.0%	$2.03	$2.07	0.0%	COM	45665G303
AIR	AAR CORP	185,000	$7.269M	0.0%	$39.29	$39.44	0.0%	COM	000361105
—	SM ENERGY CO	7,450,000	$7.251M	0.0%	$0.97	$1.17	—	NOTE 1.500% 7/0	78454LAM2
—	INNERWORKINGS INC	722,831	$7.25M	0.0%	$10.03	$9.48	—	COM	45773Y105
—	REVANCE THERAPEUTICS INC	201,600	$7.207M	0.0%	$35.75	$20.92	—	COM	761330109
VWO	VANGUARD INTL EQUITY INDEX F	156,838	$7.201M	0.0%	$45.91	$41.47	—	FTSE EMR MKT ETF	922042858
CX	CEMEX SAB DE CV	959,666	$7.198M	0.0%	$7.50	$8.01	—	SPON ADR NEW	151290889
IEI	ISHARES TR	58,835	$7.187M	0.0%	$122.16	$121.79	—	3 7 YR TREAS BD	464288661
—	BROADSOFT INC	4,850,000	$7.184M	0.0%	$1.48	$1.33	—	NOTE 1.000% 9/0	11133BAD4
ATI	ALLEGHENY TECHNOLOGIES INC	294,500	$7.109M	0.0%	$24.14	$23.80	0.0%	COM	01741R102
—	CRESTWOOD EQUITY PARTNERS LP	275,000	$7.095M	0.0%	$25.80	$20.78	—	UNIT LTD PARTNER	226344208
LSAK	NET 1 UEPS TECHNOLOGIES INC	595,571	$7.081M	0.0%	$11.89 *	$8.80	+15.3%	COM NEW	64107N206
PHG	KONINKLIJKE PHILIPS N V	186,654	$7.055M	0.0%	$37.80	$39.37	—	NY REG SH NEW	500472303
BWX	SPDR SERIES TRUST	247,862	$7.047M	0.0%	$28.43	$33.33	—	BLOMBERG INTL TR	78464A516
IEF	ISHARES TR	66,519	$7.022M	0.0%	$105.56	$106.52	—	BARCLAYS 7 10 YR	464287440
—	YAMANA GOLD INC	2,245,620	$7.003M	0.0%	$3.12	$8.93	—	COM	98462Y100
SGRY	SURGERY PARTNERS INC	576,900	$6.98M	0.0%	$12.10 *	$18.72	-48.9%	COM	86881A100
—	ADTRAN INC	360,582	$6.977M	0.0%	$19.35	$20.62	—	COM	00738A106
—	INOVALON HLDGS INC	464,394	$6.966M	0.0%	$15.00	$14.09	—	COM CL A	45781D101
RMCF	ROCKY MTN CHOCOLATE FACTORY	589,746	$6.959M	0.0%	$11.80 *	$13.38	-13.6%	COM	77467X101
—	LILIS ENERGY INC	1,361,572	$6.958M	0.0%	$5.11	$5.11	—	COM NEW	532403201
VEA	VANGUARD TAX MANAGED INTL FD	154,318	$6.923M	0.0%	$44.86	$39.59	—	FTSE DEV MKT ETF	921943858
CDXS	CODEXIS INC	828,974	$6.922M	0.0%	$8.35 *	$3.92	+76.4%	COM	192005106
—	GENERAL MTRS CO	296,065	$6.91M	0.0%	$23.34	$16.94	—	*W EXP 07/10/201	37045V126
—	IDERA PHARMACEUTICALS INC	3,274,462	$6.909M	0.0%	$2.11	$1.71	—	COM NEW	45168K306
STRL	STERLING CONSTRUCTION CO INC	424,036	$6.903M	0.0%	$16.28	$8.96	+83.8%	COM	859241101
NPO	ENPRO INDS INC	73,800	$6.901M	0.0%	$93.51 *	$84.73	0.0%	COM	29355X107
USPH	U S PHYSICAL THERAPY INC	95,065	$6.864M	0.0%	$72.20 *	$30.56	+123.2%	COM	90337L108
ZUMZ	ZUMIEZ INC	328,423	$6.839M	0.0%	$20.82 *	$23.30	-17.9%	COM	989817101
—	NOVAVAX INC	5,509,637	$6.832M	0.0%	$1.24	$4.87	—	COM	670002104
—	THERAVANCE BIOPHARMA INC	6,250,000	$6.824M	0.0%	$1.09	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	INDEPENDENCE CONTRACT DRIL I	1,712,283	$6.815M	0.0%	$3.98	$4.26	—	COM	453415309
AXSM	AXSOME THERAPEUTICS INC	1,205,812	$6.753M	0.0%	$5.60 *	$8.80	-42.7%	COM	05464T104
—	TREVENA INC	4,214,889	$6.744M	0.0%	$1.60	$7.55	—	COM	89532E109
—	PHYSICIANS RLTY TR	374,113	$6.73M	0.0%	$17.99	$20.88	—	COM	71943U104
GLOB	GLOBANT S A	144,630	$6.72M	0.0%	$46.46 *	$30.38	+32.3%	COM	L44385109
—	PARKER DRILLING CO	6,700,193	$6.7M	0.0%	$1.00	$2.04	—	COM	701081101
—	GOLD STD VENTURES CORP	3,820,700	$6.687M	0.0%	$1.75	$1.18	—	COM	380738104
MKC	MCCORMICK & CO INC	65,465	$6.672M	0.0%	$101.92 *	$34.80	+22.6%	COM NON VTG	579780206
GLRE	GREENLIGHT CAPITAL RE LTD	331,870	$6.671M	0.0%	$20.10 *	$27.01	-19.5%	CLASS A	G4095J109
GEF	GREIF INC	109,801	$6.652M	0.0%	$60.58 *	$31.83	+33.2%	CL A	397624107
—	ENERGY TRANSFER PARTNERS LP	370,689	$6.643M	0.0%	$17.92	$18.99	—	UNIT LTD PRT INT	29278N103
NRIM	NORTHRIM BANCORP INC	195,863	$6.63M	0.0%	$33.85 *	$5.43	+18.5%	COM	666762109
APLS	APELLIS PHARMACEUTICALS INC	303,917	$6.595M	0.0%	$21.70 *	$14.72	0.0%	COM	03753U106
—	GLOBALSTAR INC	5,016,760	$6.572M	0.0%	$1.31	$1.97	—	COM	378973408
MPLX	MPLX LP	185,200	$6.569M	0.0%	$35.47	$39.66	—	COM UNIT REP LTD	55336V100
—	ASHFORD HOSPITALITY PRIME IN	669,913	$6.518M	0.0%	$9.73	$9.73	—	COM	044102101
TDC	TERADATA CORP DEL	169,187	$6.507M	0.0%	$38.46 *	$37.11	-3.7%	COM	88076W103
—	COLLECTORS UNIVERSE INC	227,031	$6.502M	0.0%	$28.64	$24.85	—	COM NEW	19421R200
—	DIEBOLD NXDF INC	396,145	$6.477M	0.0%	$16.35	$28.21	—	COM	253651103
MEI	METHODE ELECTRS INC	160,968	$6.455M	0.0%	$40.10 *	$26.38	+40.2%	COM	591520200
—	BLACK BOX CORP DEL	1,806,547	$6.413M	0.0%	$3.55	$22.61	—	COM	091826107
HBCP	HOME BANCORP INC	147,740	$6.385M	0.0%	$43.22 *	$34.43	0.0%	COM	43689E107
CORT	CORCEPT THERAPEUTICS INC	353,395	$6.382M	0.0%	$18.06	$10.50	+72.5%	COM	218352102
TM	TOYOTA MOTOR CORP	50,187	$6.382M	0.0%	$127.16	$120.09	—	SP ADR REP2COM	892331307
VO	VANGUARD INDEX FDS	41,010	$6.38M	0.0%	$155.57	$136.79	—	MID CAP ETF	922908629
—	CORINDUS VASCULAR ROBOTICS I	6,315,800	$6.379M	0.0%	$1.01	$3.51	—	COM	218730109
—	INFRAREIT INC	343,201	$6.377M	0.0%	$18.58	$19.01	—	COM	45685L100
BLBD	BLUE BIRD CORP	320,000	$6.368M	0.0%	$19.90	$16.82	+17.7%	COM	095306106
—	ACCELERATE DIAGNOSTICS INC	242,525	$6.354M	0.0%	$26.20	$25.03	—	COM	00430H102
AWK	AMERICAN WTR WKS CO INC NEW	69,195	$6.331M	0.0%	$91.50 *	$47.92	+58.0%	COM	030420103
—	JAGGED PEAK ENERGY INC	395,300	$6.238M	0.0%	$15.78	$13.41	—	COM	47009K107
—	TETRAPHASE PHARMACEUTICALS I	989,234	$6.232M	0.0%	$6.30	$17.97	—	COM	88165N105
—	RLJ LODGING TR	230,335	$6.222M	0.0%	$27.01	$27.01	—	CUM CONV PFD A	74965L200
—	MAXAR TECHNOLOGIES LTD	95,940	$6.176M	0.0%	$64.37	$64.37	—	COM	57778L103
SNDX	SYNDAX PHARMACEUTICALS INC	702,844	$6.157M	0.0%	$8.76 *	$12.47	-20.6%	COM	87164F105
MTDR	MATADOR RES CO	197,700	$6.154M	0.0%	$31.13 *	$23.70	+15.8%	COM	576485205
—	MICHAELS COS INC	253,197	$6.125M	0.0%	$24.19	$24.19	—	COM	59408Q106
—	FLEXION THERAPEUTICS INC	243,300	$6.092M	0.0%	$25.04	$25.04	—	COM	33938J106
DVY	ISHARES TR	61,174	$6.029M	0.0%	$98.55	$80.24	—	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	84,957	$6.027M	0.0%	$70.94	$70.94	—	COM UNIT RP LP	559080106
FELE	FRANKLIN ELEC INC	131,049	$6.015M	0.0%	$45.90 *	$28.26	+46.7%	COM	353514102
DEO	DIAGEO P L C	41,171	$6.012M	0.0%	$146.03	$126.70	—	SPON ADR NEW	25243Q205
—	CASA SYS INC	338,000	$6.003M	0.0%	$17.76	$17.76	—	COM	14713L102
—	WHEELER REAL ESTATE INVT TR	295,000	$5.959M	0.0%	$20.20	$24.58	—	PFD CNV SER D	963025606
—	PANDORA MEDIA INC	1,233,794	$5.946M	0.0%	$4.82	$11.78	—	COM	698354107
—	PROVIDENCE SVC CORP	98,800	$5.863M	0.0%	$59.34	$39.75	—	COM	743815102
—	VITAMIN SHOPPE INC	1,332,370	$5.862M	0.0%	$4.40	$27.55	—	COM	92849E101
—	GENOMIC HEALTH INC	170,954	$5.847M	0.0%	$34.20	$30.27	—	COM	37244C101
—	BT GROUP PLC	319,400	$5.819M	0.0%	$18.22	$36.25	—	ADR	05577E101
DDS	DILLARDS INC	96,624	$5.802M	0.0%	$60.05 *	$41.66	0.0%	CL A	254067101
—	CADENCE BANCORPORATION	213,200	$5.782M	0.0%	$27.12	$22.35	—	CL A	12739A100
—	CYPRESS SEMICONDUCTOR CORP	4,400,000	$5.775M	0.0%	$1.31	$1.31	—	NOTE 4.500% 1/1	232806AM1
—	SECOO HLDG LTD	596,100	$5.758M	0.0%	$9.66	$8.90	—	ADR	81367P101
EBS	EMERGENT BIOSOLUTIONS INC	123,822	$5.754M	0.0%	$46.47 *	$21.71	+93.9%	COM	29089Q105
—	SELECT INCOME REIT	227,666	$5.721M	0.0%	$25.13	$27.06	—	COM SH BEN INT	81618T100
AIRT	AIR T INC	231,314	$5.702M	0.0%	$24.65 *	$6.38	+118.7%	COM	009207101
PAHC	PHIBRO ANIMAL HEALTH CORP	170,178	$5.701M	0.0%	$33.50 *	$23.42	+51.6%	CL A COM	71742Q106
—	NANTKWEST INC	1,269,150	$5.698M	0.0%	$4.49	$13.73	—	COM	63016Q102
—	CALITHERA BIOSCIENCES INC	680,710	$5.684M	0.0%	$8.35	$13.79	—	COM	13089P101
ROK	ROCKWELL AUTOMATION INC	28,922	$5.679M	0.0%	$196.36 *	$107.03	+53.2%	COM	773903109
—	RESOURCE CAP CORP	6,000,000	$5.67M	0.0%	$0.94	$1.04	—	NOTE 4.500% 8/1	76120WAC8
—	AXOVANT SCIENCES LTD	1,070,715	$5.643M	0.0%	$5.27	$22.30	—	COM	G0750W104
XLV	SELECT SECTOR SPDR TR	68,070	$5.628M	0.0%	$82.68	$78.05	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	34,738	$5.623M	0.0%	$161.87	$124.66	—	SML CP GRW ETF	922908595
ARKR	ARK RESTAURANTS CORP	207,448	$5.605M	0.0%	$27.02 *	$14.52	+39.4%	COM	040712101
MHO	M/I HOMES INC	162,362	$5.585M	0.0%	$34.40 *	$25.89	+26.1%	COM	55305B101
—	TAILORED BRANDS INC	255,145	$5.57M	0.0%	$21.83	$21.83	—	COM	87403A107
—	ADVANCED SEMICONDUCTOR ENGR	859,300	$5.568M	0.0%	$6.48	$6.48	—	SPONSORED ADR	00756M404
—	MAG SILVER CORP	448,700	$5.54M	0.0%	$12.35	$10.17	—	COM	55903Q104
—	KEANE GROUP INC	289,400	$5.501M	0.0%	$19.01	$14.30	—	COM	48669A108
—	PINNACLE FOODS INC DEL	92,392	$5.495M	0.0%	$59.47	$50.46	—	COM	72348P104
SDY	SPDR SERIES TRUST	57,906	$5.471M	0.0%	$94.48	$79.14	—	S&P DIVID ETF	78464A763
—	TWO HBRS INVT CORP	5,160,000	$5.466M	0.0%	$1.06	$1.06	—	NOTE 6.250% 1/1	90187BAA9
—	ORBCOMM INC	535,447	$5.451M	0.0%	$10.18	$9.64	—	COM	68555P100
WTBA	WEST BANCORPORATION INC	216,188	$5.437M	0.0%	$25.15	$25.25	0.0%	CAP STK	95123P106
SMBC	SOUTHERN MO BANCORP INC	143,917	$5.41M	0.0%	$37.59 *	$32.96	0.0%	COM	843380106
ONEQ	FIDELITY COMWLTH TR	19,957	$5.41M	0.0%	$271.08	$220.70	—	NDQ CP IDX TRK	315912808
TKC	TURKCELL ILETISIM HIZMETLERI	530,370	$5.41M	0.0%	$10.20	$8.34	—	SPON ADR NEW	900111204
—	AG MTG INVT TR INC	284,520	$5.409M	0.0%	$19.01	$18.24	—	COM	001228105
BIGGQ	BIG LOTS INC	96,055	$5.393M	0.0%	$56.14 *	$43.42	0.0%	COM	089302103
—	FIRST CONN BANCORP INC MD	205,300	$5.369M	0.0%	$26.15	$22.65	—	COM	319850103
HMC	HONDA MOTOR LTD	157,295	$5.361M	0.0%	$34.08	$29.52	—	AMERN SHS	438128308
—	WESTERN GAS PARTNERS LP	110,700	$5.324M	0.0%	$48.09	$48.09	—	COM UNIT LP IN	958254104
—	NEWLINK GENETICS CORP	650,756	$5.278M	0.0%	$8.11	$17.07	—	COM	651511107
—	URSTADT BIDDLE PPTYS INC	200,000	$5.258M	0.0%	$26.29	$25.72	—	PFD-G CV 6.75%	917286809
CPF	CENTRAL PAC FINL CORP	176,107	$5.253M	0.0%	$29.83 *	$21.91	+1.9%	COM NEW	154760409
—	FOUNDATION MEDICINE INC	76,768	$5.236M	0.0%	$68.21	$26.18	—	COM	350465100
AMKR	AMKOR TECHNOLOGY INC	519,800	$5.224M	0.0%	$10.05	$9.97	0.0%	COM	031652100
OCUL	OCULAR THERAPEUTIX INC	1,164,499	$5.182M	0.0%	$4.45 *	$21.60	-76.4%	COM	67576A100
—	ANTARES PHARMA INC	2,580,900	$5.136M	0.0%	$1.99	$3.24	—	COM	036642106
TELFY	TELEFONICA S A	527,797	$5.109M	0.0%	$9.68	$10.83	—	SPONSORED ADR	879382208
—	INVUITY INC	820,002	$5.084M	0.0%	$6.20	$13.23	—	COM NEW	46187J205
CNS	COHEN & STEERS INC	107,400	$5.079M	0.0%	$47.29 *	$26.50	+13.3%	COM	19247A100
—	ARBOR RLTY TR INC	5,000,000	$5.072M	0.0%	$1.01	$1.01	—	NOTE 5.375%11/1	038923AB4
ENSG	ENSIGN GROUP INC	228,174	$5.065M	0.0%	$22.20 *	$14.66	+42.5%	COM	29358P101
—	CURIS INC	7,206,044	$5.044M	0.0%	$0.70	$2.46	—	COM	231269101
TBRG	COMPUTER PROGRAMS & SYS INC	166,921	$5.016M	0.0%	$30.05 *	$26.92	+6.0%	COM	205306103
—	OVASCIENCE INC	3,574,014	$5.004M	0.0%	$1.40	$21.25	—	COM	69014Q101
—	PROTEOSTASIS THERAPEUTICS IN	857,500	$4.999M	0.0%	$5.83	$9.95	—	COM	74373B109
MKL	MARKEL CORP	4,356	$4.962M	0.0%	$1139.12 *	$647.13	+68.9%	COM	570535104
—	AVX CORP NEW	286,266	$4.952M	0.0%	$17.30	$16.34	—	COM	002444107
XLY	SELECT SECTOR SPDR TR	50,057	$4.94M	0.0%	$98.69	$86.98	—	SBI CONS DISCR	81369Y407
—	UNILEVER PLC	88,197	$4.881M	0.0%	$55.34	$50.69	—	SPON ADR NEW	904767704
VXUS	VANGUARD STAR FD	85,485	$4.847M	0.0%	$56.70	$49.79	—	VG TL INTL STK F	921909768
FISI	FINANCIAL INSTNS INC	153,500	$4.774M	0.0%	$31.10 *	$17.96	+21.1%	COM	317585404
—	HERTZ GLOBAL HLDGS INC	215,700	$4.767M	0.0%	$22.10	$22.42	—	COM	42806J106
—	KLONDEX MNS LTD	1,834,478	$4.758M	0.0%	$2.59	$5.66	—	COM	498696103
—	OASIS PETE INC NEW	4,400,000	$4.73M	0.0%	$1.07	$1.13	—	NOTE 2.625% 9/1	674215AJ7
UHAL	AMERCO	12,500	$4.724M	0.0%	$377.92 *	$37.24	+0.4%	COM	023586100
—	STATOIL ASA	216,000	$4.627M	0.0%	$21.42	$21.42	—	SPONSORED ADR	85771P102
—	IMMUNE DESIGN CORP	1,184,892	$4.621M	0.0%	$3.90	$9.65	—	COM	45252L103
—	CHIASMA INC	2,710,391	$4.608M	0.0%	$1.70	$19.71	—	COM	16706W102
CPS	COOPER STD HLDGS INC	37,179	$4.555M	0.0%	$122.52 *	$117.84	0.0%	COM	21676P103
—	ENERPLUS CORP	464,800	$4.552M	0.0%	$9.79	$9.79	—	COM	292766102
GGAL	GRUPO FINANCIERO GALICIA S A	68,438	$4.507M	0.0%	$65.86	$43.27	—	SP ADR 10 SH B	399909100
YELP	YELP INC	107,146	$4.496M	0.0%	$41.96 *	$36.26	+22.7%	CL A	985817105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	269,229	$4.496M	0.0%	$16.70 *	$13.39	-10.7%	COM	946760105
IBCP	INDEPENDENT BANK CORP MICH	200,527	$4.482M	0.0%	$22.35 *	$6.65	+147.8%	COM NEW	453838609
—	LEUCADIA NATL CORP	167,251	$4.431M	0.0%	$26.49	$19.70	—	COM	527288104
—	ALLEGHANY CORP DEL	7,377	$4.397M	0.0%	$596.04	$449.53	—	COM	017175100
—	QEP RES INC	458,700	$4.39M	0.0%	$9.57	$18.51	—	COM	74733V100
IDCC	INTERDIGITAL INC	57,588	$4.385M	0.0%	$76.14	$64.70	+15.5%	COM	45867G101
MOV	MOVADO GROUP INC	136,098	$4.382M	0.0%	$32.20 *	$24.23	+19.6%	COM	624580106
—	MERSANA THERAPEUTICS INC	266,406	$4.377M	0.0%	$16.43	$13.79	—	COM	59045L106
—	SANDERSON FARMS INC	31,512	$4.373M	0.0%	$138.77	$150.41	—	COM	800013104
—	WINDSTREAM HLDGS INC	2,355,240	$4.357M	0.0%	$1.85	$7.74	—	COM NEW	97382A200
—	QUALITY CARE PPTYS INC	314,799	$4.347M	0.0%	$13.81	$18.57	—	COM	747545101
HAS	HASBRO INC	47,450	$4.313M	0.0%	$90.90 *	$66.57	+5.7%	COM	418056107
—	UNITED STATES STL CORP NEW	122,159	$4.299M	0.0%	$35.19	$35.19	—	COM	912909108
XLI	SELECT SECTOR SPDR TR	56,425	$4.27M	0.0%	$75.68	$68.79	—	SBI INT-INDS	81369Y704
NYT	NEW YORK TIMES CO	229,528	$4.246M	0.0%	$18.50 *	$15.03	+15.1%	CL A	650111107
CRS	CARPENTER TECHNOLOGY CORP	82,700	$4.217M	0.0%	$50.99 *	$31.51	+36.8%	COM	144285103
—	ACHILLION PHARMACEUTICALS IN	1,451,164	$4.179M	0.0%	$2.88	$8.78	—	COM	00448Q201
MNKD	MANNKIND CORP	1,801,400	$4.179M	0.0%	$2.32 *	$3.42	0.0%	COM NEW	56400P706
MDY	SPDR S&P MIDCAP 400 ETF TR	11,901	$4.133M	0.0%	$347.28	$274.97	—	UTSER1 S&PDCRP	78467Y107
—	SELECTA BIOSCIENCES INC	418,979	$4.11M	0.0%	$9.81	$12.66	—	COM	816212104
—	EQT GP HLDGS LP	151,400	$4.073M	0.0%	$26.90	$26.90	—	COM UNIT REP	26885J103
BHE	BENCHMARK ELECTRS INC	139,850	$4.07M	0.0%	$29.10 *	$25.88	0.0%	COM	08160H101
BHB	BAR HBR BANKSHARES	150,359	$4.061M	0.0%	$27.01 *	$16.46	+31.7%	COM	066849100
MDB	MONGODB INC	136,717	$4.058M	0.0%	$29.68	$29.25	0.0%	CL A	60937P106
DIA	SPDR DOW JONES INDL AVRG ETF	16,320	$4.049M	0.0%	$248.10	$169.69	—	UT SER 1	78467X109
LXU	LSB INDS INC	462,200	$4.049M	0.0%	$8.76 *	$6.69	-6.1%	COM	502160104
VIAV	VIAVI SOLUTIONS INC	460,430	$4.024M	0.0%	$8.74 *	$9.18	-1.3%	COM	925550105
—	EXACTECH INC	81,152	$4.013M	0.0%	$49.45	$22.20	—	COM	30064E109
—	MASONITE INTL CORP NEW	53,900	$3.997M	0.0%	$74.16	$68.20	—	COM	575385109
OKE	ONEOK INC NEW	74,581	$3.986M	0.0%	$53.45 *	$25.99	+23.4%	COM	682680103
BSRR	SIERRA BANCORP	148,653	$3.948M	0.0%	$26.56 *	$17.22	+15.9%	COM	82620P102
—	ADVANTAGE OIL & GAS LTD	912,600	$3.92M	0.0%	$4.30	$6.05	—	COM	00765F101
—	ARCONIC INC	142,624	$3.886M	0.0%	$27.25	$18.54	—	COM	03965L100
ACNB	ACNB CORP	131,291	$3.88M	0.0%	$29.55 *	$12.52	+75.7%	COM	000868109
CGIP	CELADON GROUP INC	604,000	$3.866M	0.0%	$6.40 *	$5.88	+12.0%	COM	150838100
—	CNOOC LTD	26,900	$3.862M	0.0%	$143.57	$147.77	—	SPONSORED ADR	126132109
—	PERFORMANT FINL CORP	2,328,962	$3.843M	0.0%	$1.65	$9.14	—	COM	71377E105
—	LIBERTY GLOBAL PLC	190,767	$3.794M	0.0%	$19.89	$26.62	—	LILAC SHS CL C	G5480U153
—	NICHOLAS FINANCIAL INC	430,519	$3.789M	0.0%	$8.80	$12.76	—	COM NEW	65373J209
VYM	VANGUARD WHITEHALL FDS INC	44,070	$3.774M	0.0%	$85.64	$69.69	—	HIGH DIV YLD	921946406
—	IMPAX LABORATORIES INC	224,800	$3.743M	0.0%	$16.65	$22.35	—	COM	45256B101
—	CLEARSIDE BIOMEDICAL INC	534,447	$3.741M	0.0%	$7.00	$10.55	—	COM	185063104
PATK	PATRICK INDS INC	53,825	$3.738M	0.0%	$69.45 *	$30.31	+20.3%	COM	703343103
—	NOBLE CORP PLC	822,700	$3.719M	0.0%	$4.52	$6.10	—	SHS USD	G65431101
SCHX	SCHWAB STRATEGIC TR	57,393	$3.675M	0.0%	$64.03	$50.27	—	US LRG CAP ETF	808524201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	345,200	$3.656M	0.0%	$10.59 *	$11.41	0.0%	COM NEW	50077B207
DFE	WISDOMTREE TR	51,713	$3.649M	0.0%	$70.56	$65.12	—	EUROPE SMCP DV	97717W869
—	WELLTOWER INC	60,667	$3.632M	0.0%	$59.87	$66.93	—	6.50% PFD PREPET	95040Q203
—	FRONTIER COMMUNICATIONS CORP	536,053	$3.624M	0.0%	$6.76	$11.50	—	COM NEW	35906A306
LEN/B	LENNAR CORP	70,082	$3.622M	0.0%	$51.68 *	$41.52	0.0%	CL B	526057302
DJP	BARCLAYS BK PLC	147,353	$3.597M	0.0%	$24.41	$24.41	—	DJUBS CMDT ETN36	06738C778
DFJ	WISDOMTREE TR	44,661	$3.592M	0.0%	$80.43	$73.06	—	JP SMALLCP DIV	97717W836
THG	HANOVER INS GROUP INC	33,200	$3.588M	0.0%	$108.07 *	$59.08	+36.7%	COM	410867105
GVA	GRANITE CONSTR INC	56,473	$3.582M	0.0%	$63.43	$47.51	+31.4%	COM	387328107
—	CALPINE CORP	235,724	$3.567M	0.0%	$15.13	$14.72	—	COM NEW	131347304
—	OFFICE DEPOT INC	1,005,039	$3.558M	0.0%	$3.54	$5.26	—	COM	676220106
MRBK	MERIDIAN BK PAOLI PA	177,983	$3.556M	0.0%	$19.98 *	$7.26	0.0%	COM	58958P104
—	AGENUS INC	1,090,578	$3.555M	0.0%	$3.26	$8.35	—	COM NEW	00847G705
—	ARRIS INTL INC	138,200	$3.55M	0.0%	$25.69	$23.92	—	SHS	G0551A103
—	HISTOGENICS CORP	1,729,620	$3.546M	0.0%	$2.05	$10.98	—	COM	43358V109
—	BBVA BANCO FRANCES S A	140,568	$3.542M	0.0%	$25.20	$20.39	—	SPONSORED ADR	07329M100
—	SUPERIOR DRILLING PRODS INC	2,409,569	$3.542M	0.0%	$1.47	$4.68	—	COM	868153107
EMB	ISHARES TR	30,491	$3.54M	0.0%	$116.10	$113.43	—	JPMORGAN USD EMG	464288281
—	CVR PARTNERS LP	1,058,200	$3.471M	0.0%	$3.28	$4.65	—	COM	126633106
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,408	$3.449M	0.0%	$130.60 *	$82.95	+12.8%	COM	015271109
ONB	OLD NATL BANCORP IND	197,400	$3.445M	0.0%	$17.45 *	$17.15	+4.8%	COM	680033107
—	R1 RCM INC	776,002	$3.422M	0.0%	$4.41	$3.09	—	COM	749397105
—	M D C HLDGS INC	106,205	$3.386M	0.0%	$31.88	$26.53	—	COM	552676108
BDL	FLANIGANS ENTERPRISES INC	146,161	$3.362M	0.0%	$23.00 *	$16.55	+20.6%	COM	338517105
—	P & F INDS INC	387,409	$3.293M	0.0%	$8.50	$8.28	—	CL A NEW	692830508
—	ISHARES GOLD TRUST	262,677	$3.286M	0.0%	$12.51	$12.05	—	ISHARES	464285105
—	TRIBUNE MEDIA CO	77,170	$3.277M	0.0%	$42.46	$41.87	—	CL A	896047503
—	GULFPORT ENERGY CORP	253,482	$3.234M	0.0%	$12.76	$25.09	—	COM NEW	402635304
ABBNY	ABB LTD	120,073	$3.22M	0.0%	$26.82	$19.68	—	SPONSORED ADR	000375204
UFPT	UFP TECHNOLOGIES INC	115,487	$3.211M	0.0%	$27.80	$25.11	+12.0%	COM	902673102
—	YRC WORLDWIDE INC	223,098	$3.208M	0.0%	$14.38	$12.62	—	COM PAR $.01	984249607
PKOH	PARK OHIO HLDGS CORP	69,412	$3.189M	0.0%	$45.94 *	$36.22	+4.5%	COM	700666100
SNBR	SLEEP NUMBER CORP	84,599	$3.18M	0.0%	$37.59 *	$34.07	0.0%	COM	83125X103
—	ASPEN INSURANCE HOLDINGS LTD	78,100	$3.171M	0.0%	$40.60	$39.65	—	SHS	G05384105
RNGR	RANGER ENERGY SVCS INC	342,032	$3.157M	0.0%	$9.23 *	$12.62	-12.4%	COM CL A	75282U104
MX	MAGNACHIP SEMICONDUCTOR CORP	316,198	$3.146M	0.0%	$9.95 *	$14.36	-21.5%	COM	55933J203
—	MITEL NETWORKS CORP	381,320	$3.138M	0.0%	$8.23	$7.96	—	COM	60671Q104
EARN	ELLINGTON RESIDENTIAL MTG RE	260,000	$3.13M	0.0%	$12.04	$17.28	—	COM SHS BEN INT	288578107
—	TIM PARTICIPACOES S A	159,700	$3.084M	0.0%	$19.31	$14.38	—	SPONSORED ADR	88706P205
KSS	KOHLS CORP	56,680	$3.074M	0.0%	$54.23 *	$48.73	-5.5%	COM	500255104
SAM	BOSTON BEER INC	16,000	$3.058M	0.0%	$191.13 *	$144.62	+23.5%	CL A	100557107
PAM	PAMPA ENERGIA S A	45,368	$3.052M	0.0%	$67.27	$65.12	—	SPONS ADR LVL I	697660207
IUSV	ISHARES TR	54,886	$3.052M	0.0%	$55.61	$74.66	—	CORE S&P US VLU	464287663
OPK	OPKO HEALTH INC	611,881	$2.998M	0.0%	$4.90 *	$9.76	-40.6%	COM	68375N103
—	SHUTTERFLY INC	3,000,000	$2.985M	0.0%	$0.99	$0.99	—	NOTE 0.250% 5/1	82568PAB2
NGS	NATURAL GAS SERVICES GROUP	113,287	$2.968M	0.0%	$26.20	$26.38	0.0%	COM	63886Q109
GAMI	GAMCO INVESTORS INC	100,060	$2.967M	0.0%	$29.65 *	$23.46	-5.2%	CL A COM	361438104
EWT	ISHARES INC	81,040	$2.934M	0.0%	$36.20	$35.87	—	MSCI TAIWAN ETF	46434G772
—	NORTHSTAR REALTY EUROPE CORP	218,273	$2.931M	0.0%	$13.43	$12.41	—	COM	66706L101
HIFS	HINGHAM INSTN SVGS MASS	14,107	$2.92M	0.0%	$206.99 *	$68.72	+168.1%	COM	433323102
—	AGROFRESH SOLUTIONS	392,967	$2.908M	0.0%	$7.40	$7.94	—	COM	00856G109
VGT	VANGUARD WORLD FDS	17,656	$2.908M	0.0%	$164.70	$124.96	—	INF TECH ETF	92204A702
MLR	MILLER INDS INC TENN	112,490	$2.902M	0.0%	$25.80 *	$21.31	+6.6%	COM NEW	600551204
—	CENTRAL VALLEY CMNTY BANCORP	143,464	$2.895M	0.0%	$20.18	$19.66	—	COM	155685100
AMPH	AMPHASTAR PHARMACEUTICALS IN	148,408	$2.855M	0.0%	$19.24 *	$18.67	0.0%	COM	03209R103
CACC	CREDIT ACCEP CORP MICH	8,775	$2.839M	0.0%	$323.53 *	$227.44	+30.7%	COM	225310101
—	JMP GROUP LLC	506,700	$2.838M	0.0%	$5.60	$7.58	—	COM	46629U107
—	PHILLIPS 66 PARTNERS LP	53,200	$2.785M	0.0%	$52.35	$52.35	—	COM UNIT REP INT	718549207
—	RESOURCE CAP CORP	296,948	$2.782M	0.0%	$9.37	$10.04	—	COM NEW	76120W708
—	PIONEER ENERGY SVCS CORP	911,913	$2.781M	0.0%	$3.05	$2.12	—	COM	723664108
—	EVERBRIDGE INC	2,500,000	$2.764M	0.0%	$1.11	$1.11	—	NOTE 1.500%11/0	29978AAA2
O	REALTY INCOME CORP	48,256	$2.752M	0.0%	$57.03 *	$30.87	+18.9%	COM	756109104
AGO	ASSURED GUARANTY LTD	81,000	$2.743M	0.0%	$33.86 *	$31.03	+1.6%	COM	G0585R106
CINF	CINCINNATI FINL CORP	36,534	$2.739M	0.0%	$74.97 *	$36.62	+63.6%	COM	172062101
HMY	HARMONY GOLD MNG LTD	1,460,400	$2.731M	0.0%	$1.87	$3.62	—	SPONSORED ADR	413216300
IJJ	ISHARES TR	16,955	$2.715M	0.0%	$160.13	$125.62	—	S&P MC 400VL ETF	464287705
BTE	BAYTEX ENERGY CORP	900,409	$2.701M	0.0%	$3.00 *	$4.14	-32.1%	COM	07317Q105
XLP	SELECT SECTOR SPDR TR	46,724	$2.658M	0.0%	$56.89	$53.57	—	SBI CONS STPLS	81369Y308
NAII	NATURAL ALTERNATIVES INTL IN	251,725	$2.599M	0.0%	$10.32	$10.19	+2.3%	COM NEW	638842302
LTPZ	PIMCO ETF TR	37,200	$2.575M	0.0%	$69.22	$61.17	—	15+ YR US TIPS	72201R304
PBI	PITNEY BOWES INC	230,000	$2.571M	0.0%	$11.18 *	$15.23	-22.6%	COM	724479100
GGB	GERDAU S A	682,200	$2.538M	0.0%	$3.72	$3.39	—	SPON ADR REP PFD	373737105
—	CENTRAL EUROPEAN MEDIA ENTRP	544,012	$2.53M	0.0%	$4.65	$3.29	—	CL A NEW	G20045202
—	MCEWEN MNG INC	1,096,410	$2.5M	0.0%	$2.28	$2.22	—	COM	58039P107
—	DISCOVERY COMMUNICATNS NEW	117,774	$2.493M	0.0%	$21.17	$25.33	—	COM SER C	25470F302
NTCT	NETSCOUT SYS INC	81,560	$2.484M	0.0%	$30.46	$24.53	+24.6%	COM	64115T104
WIT	WIPRO LTD	450,000	$2.462M	0.0%	$5.47	$7.26	—	SPON ADR 1 SH	97651M109
TOUR	TUNIU CORP	320,762	$2.46M	0.0%	$7.67	$7.67	—	SPONSORED ADS CL	89977P106
—	NEW YORK CMNTY BANCORP INC	188,500	$2.454M	0.0%	$13.02	$15.44	—	COM	649445103
—	GOODRICH PETE CORP	224,475	$2.449M	0.0%	$10.91	$12.20	—	COM PAR	382410843
—	TC PIPELINES LP	46,000	$2.443M	0.0%	$53.11	$53.11	—	UT COM LTD PRT	87233Q108
—	ROYAL DUTCH SHELL PLC	35,679	$2.436M	0.0%	$68.28	$57.24	—	SPON ADR B	780259107
—	SCPHARMACEUTICALS INC	200,000	$2.418M	0.0%	$12.09	$12.09	—	COM	810648105
—	IRSA INVERSIONES Y REP S A	80,910	$2.395M	0.0%	$29.60	$23.57	—	GLOBL DEP RCPT	450047204
RSG	REPUBLIC SVCS INC	35,371	$2.391M	0.0%	$67.60 *	$26.41	+114.7%	COM	760759100
SRG	SERITAGE GROWTH PPTYS	58,922	$2.384M	0.0%	$40.46	$39.47	+1.8%	CL A	81752R100
VEU	VANGUARD INTL EQUITY INDEX F	43,472	$2.379M	0.0%	$54.72	$49.35	—	ALLWRLD EX US	922042775
MATX	MATSON INC	79,600	$2.375M	0.0%	$29.84 *	$28.71	-14.7%	COM	57686G105
PAA	PLAINS ALL AMERN PIPELINE L	114,800	$2.369M	0.0%	$20.64	$32.08	—	UNIT LTD PARTN	726503105
—	CONSOL ENERGY INC NEW	59,278	$2.342M	0.0%	$39.51	$39.51	—	COM	20854L108
—	ASHFORD HOSPITALITY PRIME IN	115,684	$2.321M	0.0%	$20.06	$19.67	—	PFD CV SER B	044102507
—	GRANITE REAL ESTATE INVT TR	59,061	$2.314M	0.0%	$39.18	$34.88	—	UNIT 99/99/9999	387437114
—	ENEL AMERICAS S A	205,920	$2.3M	0.0%	$11.17	$8.81	—	SPONSORED ADR	29274F104
—	FIVE OAKS INVT CORP	567,153	$2.269M	0.0%	$4.00	$10.34	—	COM	33830W106
VNQ	VANGUARD INDEX FDS	27,101	$2.249M	0.0%	$82.99	$76.10	—	REIT ETF	922908553
—	SIGMATRON INTL INC	220,671	$2.238M	0.0%	$10.14	$5.26	—	COM	82661L101
QTWO	Q2 HLDGS INC	60,692	$2.237M	0.0%	$36.86 *	$39.12	+4.7%	COM	74736L109
—	HCP INC	85,641	$2.234M	0.0%	$26.09	$42.37	—	COM	40414L109
NSIT	INSIGHT ENTERPRISES INC	58,318	$2.233M	0.0%	$38.29 *	$40.89	0.0%	COM	45765U103
KLIC	KULICKE & SOFFA INDS INC	91,682	$2.231M	0.0%	$24.33 *	$20.80	0.0%	COM	501242101
MASI	MASIMO CORP	25,998	$2.205M	0.0%	$84.81 *	$86.74	0.0%	COM	574795100
BELFA	BEL FUSE INC	100,951	$2.204M	0.0%	$21.83 *	$11.72	+96.6%	CL A	077347201
IDXX	IDEXX LABS INC	14,091	$2.204M	0.0%	$156.41	$133.57	+17.8%	COM	45168D104
RBBN	RIBBON COMMUNICATIONS INC	284,520	$2.199M	0.0%	$7.73	$7.68	0.0%	COM	762544104
—	NORDSTROM INC	46,337	$2.195M	0.0%	$47.37	$54.35	—	COM	655664100
VGLT	VANGUARD SCOTTSDALE FDS	27,951	$2.18M	0.0%	$77.99	$77.15	—	LONG TERM TREAS	92206C847
—	UNIVERSAL STAINLESS & ALLOY	100,708	$2.157M	0.0%	$21.42	$10.39	—	COM	913837100
—	LIBERTY GLOBAL PLC	106,878	$2.154M	0.0%	$20.15	$33.26	—	LILAC SHS CL A	G5480U138
—	EQUITY COMWLTH	70,044	$2.137M	0.0%	$30.51	$30.22	—	COM SH BEN INT	294628102
SUPN	SUPERNUS PHARMACEUTICALS INC	53,600	$2.136M	0.0%	$39.85	$13.46	+193.6%	COM	868459108
—	CBL & ASSOC PPTYS INC	377,238	$2.135M	0.0%	$5.66	$14.03	—	COM	124830100
HNI	HNI CORP	55,200	$2.129M	0.0%	$38.57 *	$36.21	+1.1%	COM	404251100
—	NOVELION THERAPEUTICS INC	678,977	$2.118M	0.0%	$3.12	$8.54	—	COM NEW	67001K202
XBI	SPDR SERIES TRUST	24,909	$2.114M	0.0%	$84.87	$63.77	—	S&P BIOTECH	78464A870
—	RUTHS HOSPITALITY GROUP INC	97,405	$2.109M	0.0%	$21.65	$15.45	—	COM	783332109
SATS	ECHOSTAR CORP	34,940	$2.093M	0.0%	$59.90 *	$43.50	+6.8%	CL A	278768106
—	BELLEROPHON THERAPEUTICS INC	807,770	$2.084M	0.0%	$2.58	$9.18	—	COM	078771102
—	HMS HLDGS CORP	121,931	$2.067M	0.0%	$16.95	$18.50	—	COM	40425J101
TRT	TRIO TECH INTL	289,996	$2.033M	0.0%	$7.01 *	$1.15	+178.6%	COM NEW	896712205
ITIC	INVESTORS TITLE CO	10,148	$2.013M	0.0%	$198.36 *	$192.22	0.0%	COM	461804106
—	ADVERUM BIOTECHNOLOGIES INC	550,086	$1.925M	0.0%	$3.50	$3.16	—	COM	00773U108
MCRI	MONARCH CASINO & RESORT INC	42,783	$1.918M	0.0%	$44.83	$33.73	+31.5%	COM	609027107
—	HI-CRUSH PARTNERS LP	178,900	$1.914M	0.0%	$10.70	$10.70	—	COM UNIT LTD	428337109
—	PEOPLES UNITED FINANCIAL INC	102,195	$1.911M	0.0%	$18.70	$15.33	—	COM	712704105
IWV	ISHARES TR	11,995	$1.897M	0.0%	$158.15	$120.27	—	RUSSELL 3000 ETF	464287689
SUN	SUNOCO LP	65,903	$1.872M	0.0%	$28.41	$28.41	—	COM U REP LP	86765K109
XLU	SELECT SECTOR SPDR TR	35,376	$1.863M	0.0%	$52.66	$49.27	—	SBI INT-UTILS	81369Y886
—	PLANTRONICS INC NEW	36,434	$1.836M	0.0%	$50.39	$48.28	—	COM	727493108
BKH	BLACK HILLS CORP	30,552	$1.836M	0.0%	$60.09 *	$37.05	+22.7%	COM	092113109
CHT	CHUNGHWA TELECOM CO LTD	51,800	$1.836M	0.0%	$35.44	$31.95	—	SPON ADR NEW11	17133Q502
NNI	NELNET INC	33,425	$1.831M	0.0%	$54.78	$46.37	+16.6%	CL A	64031N108
—	SEQUANS COMMUNICATIONS S A	955,700	$1.825M	0.0%	$1.91	$1.91	—	SPONSORED ADS	817323108
—	AMYRIS INC	485,290	$1.82M	0.0%	$3.75	$3.18	—	COM NEW	03236M200
WPP	WPP PLC NEW	19,884	$1.801M	0.0%	$90.58	$90.58	—	ADR	92937A102
EG	EVEREST RE GROUP LTD	8,112	$1.795M	0.0%	$221.28 *	$206.53	-7.7%	COM	G3223R108
—	XL GROUP LTD	51,031	$1.794M	0.0%	$35.16	$33.63	—	COM	G98294104
INFY	INFOSYS LTD	110,000	$1.784M	0.0%	$16.22	$14.59	—	SPONSORED ADR	456788108
—	TSAKOS ENERGY NAVIGATION LTD	450,307	$1.761M	0.0%	$3.91	$5.54	—	SHS	G9108L108
—	CHANGYOU COM LTD	48,000	$1.749M	0.0%	$36.44	$31.41	—	ADS REP CL A	15911M107
—	SAEXPLORATION HLDGS INC	788,877	$1.736M	0.0%	$2.20	$8.22	—	COM NEW	78636X204
CRT	CROSS TIMBERS RTY TR	118,181	$1.733M	0.0%	$14.66	$15.69	—	TR UNIT	22757R109
HAE	HAEMONETICS CORP	29,263	$1.7M	0.0%	$58.09 *	$38.17	+37.9%	COM	405024100
AGRO	ADECOAGRO S A	163,500	$1.691M	0.0%	$10.34 *	$9.46	-5.6%	COM	L00849106
—	STRAIGHT PATH COMMUNICATNS I	9,200	$1.672M	0.0%	$181.74	$179.67	—	CL B	862578101
—	INSYS THERAPEUTICS INC NEW	173,684	$1.671M	0.0%	$9.62	$38.69	—	COM NEW	45824V209
—	SERVOTRONICS INC	145,907	$1.624M	0.0%	$11.13	$8.13	—	COM	817732100
LQDT	LIQUIDITY SERVICES INC	332,884	$1.614M	0.0%	$4.85 *	$17.26	-68.4%	COM	53635B107
LWAY	LIFEWAY FOODS INC	200,319	$1.603M	0.0%	$8.00 *	$12.03	-20.8%	COM	531914109
—	ASTERIAS BIOTHERAPEUTICS INC	712,651	$1.603M	0.0%	$2.25	$3.23	—	COM SER A	04624N107
LEG	LEGGETT & PLATT INC	33,494	$1.599M	0.0%	$47.74	$43.87	+7.6%	COM	524660107
—	PINNACLE ENTMT INC NEW	48,300	$1.581M	0.0%	$32.73	$32.73	—	COM	72348Y105
—	ACCESS NATL CORP	56,270	$1.567M	0.0%	$27.85	$27.85	—	COM	004337101
RES	RPC INC	60,800	$1.552M	0.0%	$25.53 *	$18.11	+16.4%	COM	749660106
MTX	MINERALS TECHNOLOGIES INC	22,490	$1.548M	0.0%	$68.83	$70.33	-2.5%	COM	603158106
—	ADVAXIS INC	542,230	$1.54M	0.0%	$2.84	$12.38	—	COM NEW	007624208
ENS	ENERSYS	22,108	$1.539M	0.0%	$69.61 *	$54.53	+16.2%	COM	29275Y102
—	HOLLYSYS AUTOMATION TECHNOLO	68,571	$1.527M	0.0%	$22.27	$20.07	—	SHS	G45667105
ACU	ACME UTD CORP	65,000	$1.521M	0.0%	$23.40 *	$22.71	-12.1%	COM	004816104
—	BANCOLOMBIA S A	38,256	$1.517M	0.0%	$39.65	$45.88	—	SPON ADR PREF	05968L102
HRL	HORMEL FOODS CORP	41,679	$1.517M	0.0%	$36.40 *	$26.52	+2.9%	COM	440452100
VLGEA	VILLAGE SUPER MKT INC	65,397	$1.5M	0.0%	$22.94 *	$27.54	-12.4%	CL A NEW	927107409
CW	CURTISS WRIGHT CORP	12,300	$1.499M	0.0%	$121.87 *	$113.58	0.0%	COM	231561101
—	LANNET INC	64,400	$1.494M	0.0%	$23.20	$22.05	—	COM	516012101
—	FTD COS INC	205,489	$1.477M	0.0%	$7.19	$26.11	—	COM	30281V108
VT	VANGUARD INTL EQUITY INDEX F	19,768	$1.47M	0.0%	$74.36	$63.72	—	TT WRLD ST ETF	922042742
—	ABRAXAS PETE CORP	597,100	$1.469M	0.0%	$2.46	$2.39	—	COM	003830106
CRVL	CORVEL CORP	27,700	$1.465M	0.0%	$52.89 *	$9.02	+109.0%	COM	221006109
SNDR	SCHNEIDER NATIONAL INC	51,200	$1.462M	0.0%	$28.55 *	$22.22	+16.5%	CL B	80689H102
MYGN	MYRIAD GENETICS INC	42,300	$1.453M	0.0%	$34.35	$33.74	0.0%	COM	62855J104
—	BOFI HLDG INC	48,600	$1.453M	0.0%	$29.90	$36.96	—	COM	05566U108
CHCT	COMMUNITY HEALTHCARE TR INC	51,262	$1.44M	0.0%	$28.09	$20.46	—	COM	20369C106
—	HOSPITALITY PPTYS TR	48,100	$1.436M	0.0%	$29.85	$30.50	—	COM SH BEN INT	44106M102
—	TURQUOISE HILL RES LTD	417,200	$1.424M	0.0%	$3.41	$3.34	—	COM	900435108
UGI	UGI CORP NEW	30,058	$1.411M	0.0%	$46.94	$49.53	-3.5%	COM	902681105
—	VALERO ENERGY PARTNERS LP	31,498	$1.402M	0.0%	$44.51	$44.51	—	COM UNT REP LP	91914J102
ROL	ROLLINS INC	29,400	$1.368M	0.0%	$46.53 *	$15.87	+16.6%	COM	775711104
—	HTG MOLECULAR DIAGNOSTICS IN	673,461	$1.367M	0.0%	$2.03	$11.15	—	COM	40434H104
DLNG	DYNAGAS LNG PARTNERS LP	123,900	$1.346M	0.0%	$10.86	$10.86	—	COM UNIT LTD PT	Y2188B108
GRMN	GARMIN LTD	22,565	$1.344M	0.0%	$59.56 *	$32.92	+45.9%	SHS	H2906T109
—	FEDERATED NATL HLDG CO	77,336	$1.281M	0.0%	$16.56	$16.56	—	COM	31422T101
ASUR	ASURE SOFTWARE INC	89,790	$1.268M	0.0%	$14.12 *	$6.15	+112.2%	COM	04649U102
—	RICE MIDSTREAM PARTNERS LP	58,800	$1.262M	0.0%	$21.46	$21.46	—	UNIT LTD PARTN	762819100
PK	PARK HOTELS RESORTS INC	43,400	$1.248M	0.0%	$28.76	$25.67	—	COM	700517105
—	PATTERN ENERGY GROUP INC	57,969	$1.246M	0.0%	$21.49	$25.14	—	CL A	70338P100
—	TALLGRASS ENERGY GP LP	48,400	$1.246M	0.0%	$25.74	$25.74	—	SHS CL A	874696107
NGL	NGL ENERGY PARTNERS LP	87,800	$1.234M	0.0%	$14.05	$14.05	—	COM UNIT REPST	62913M107
—	CARRIZO OIL & GAS INC	57,702	$1.228M	0.0%	$21.28	$34.80	—	COM	144577103
PBT	PERMIAN BASIN RTY TR	137,338	$1.218M	0.0%	$8.87	$8.57	—	UNIT BEN INT	714236106
PRLB	PROTO LABS INC	11,708	$1.206M	0.0%	$103.01 *	$60.44	+48.5%	COM	743713109
RGP	RESOURCES CONNECTION INC	77,600	$1.199M	0.0%	$15.45	$16.13	-4.3%	COM	76122Q105
IRM	IRON MTN INC NEW	31,722	$1.197M	0.0%	$37.73 *	$21.26	+18.6%	COM	46284V101
XME	SPDR SERIES TRUST	32,648	$1.187M	0.0%	$36.36	$33.91	—	S&P METALS MNG	78464A755
CCJ	CAMECO CORP	127,900	$1.181M	0.0%	$9.23 *	$12.40	-27.2%	COM	13321L108
CPRX	CATALYST PHARMACEUTICALS INC	300,000	$1.173M	0.0%	$3.91 *	$2.09	+58.3%	COM	14888U101
—	STARS GROUP INC	50,200	$1.168M	0.0%	$23.27	$23.27	—	COM	85570W100
DQ	DAQO NEW ENERGY CORP	19,500	$1.159M	0.0%	$59.44	$33.26	—	SPNSRD ADR NEW	23703Q203
—	OCLARO INC	171,930	$1.159M	0.0%	$6.74	$8.01	—	COM NEW	67555N206
VXF	VANGUARD INDEX FDS	10,183	$1.145M	0.0%	$112.44	$89.63	—	EXTEND MKT ETF	922908652
STWD	STARWOOD PPTY TR INC	53,328	$1.139M	0.0%	$21.36	$22.22	—	COM	85571B105
LOCO	EL POLLO LOCO HLDGS INC	114,403	$1.133M	0.0%	$9.90 *	$13.73	-21.3%	COM	268603107
—	ARADIGM CORP	168,740	$1.131M	0.0%	$6.70	$8.84	—	COM PAR	038505400
FTEC	FIDELITY	22,590	$1.129M	0.0%	$49.98	$40.59	—	MSCI INFO TECH I	316092808
IBB	ISHARES TR	10,520	$1.123M	0.0%	$106.75	$157.32	—	NASDAQ BIOTECH	464287556
MOO	VANECK VECTORS ETF TR	17,810	$1.097M	0.0%	$61.59	$60.06	—	AGRIBUSINESS ETF	92189F700
—	WIRELESS TELECOM GROUP INC	449,935	$1.093M	0.0%	$2.43	$1.61	—	COM	976524108
—	FAIRMOUNT SANTROL HLDGS INC	206,800	$1.082M	0.0%	$5.23	$3.90	—	COM	30555Q108
—	KOSMOS ENERGY LTD	157,100	$1.076M	0.0%	$6.85	$7.63	—	SHS	G5315B107
QCRH	QCR HOLDINGS INC	25,000	$1.071M	0.0%	$42.84 *	$43.74	0.0%	COM	74727A104
VHT	VANGUARD WORLD FDS	6,904	$1.064M	0.0%	$154.11	$135.65	—	HEALTH CAR ETF	92204A504
RBCN	RUBICON TECHNOLOGY INC	131,205	$1.05M	0.0%	$8.00 *	$8.54	-4.4%	COM NEW	78112T206
—	DOMINION ENERGY MIDSTRM PRTN	34,364	$1.046M	0.0%	$30.44	$30.44	—	COM UT REP LTD	257454108
—	APPLIED GENETIC TECHNOL CORP	290,530	$1.046M	0.0%	$3.60	$21.05	—	COM	03820J100
—	ENEL GENERACION CHILE S A	38,590	$1.038M	0.0%	$26.90	$22.79	—	SPONSORED ADR	29244T101
WB	WEIBO CORP	9,970	$1.031M	0.0%	$103.41	$46.65	—	SPONSORED ADR	948596101
XLB	SELECT SECTOR SPDR TR	17,003	$1.03M	0.0%	$60.58	$57.25	—	SBI MATERIALS	81369Y100
IYY	ISHARES TR	7,566	$1.011M	0.0%	$133.62	$114.60	—	DOW JONES US ETF	464287846
XLRE	SELECT SECTOR SPDR TR	29,444	$970K	0.0%	$32.94	$32.90	—	RL EST SEL SEC	81369Y860
VTHR	VANGUARD SCOTTSDALE FDS	7,806	$960K	0.0%	$122.98	$108.69	—	VNG RUS3000IDX	92206C599
—	TRIUMPH GROUP INC NEW	34,510	$938K	0.0%	$27.18	$41.84	—	COM	896818101
ACWI	ISHARES TR	12,852	$927K	0.0%	$72.13	$64.62	—	MSCI ACWI ETF	464288257
—	NAVIOS MARITIME HOLDINGS INC	771,100	$925K	0.0%	$1.20	$5.60	—	COM	Y62196103
SCHB	SCHWAB STRATEGIC TR	14,135	$916K	0.0%	$64.80	$57.13	—	US BRD MKT ETF	808524102
—	COUNTERPATH CORP	284,450	$907K	0.0%	$3.19	$2.89	—	COM PAR	22228P302
ADMA	ADMA BIOLOGICS INC	278,600	$894K	0.0%	$3.21 *	$11.55	-75.8%	COM	000899104
RDWR	RADWARE LTD	45,881	$890K	0.0%	$19.40 *	$15.33	+23.7%	ORD	M81873107
RRGB	RED ROBIN GOURMET BURGERS IN	15,700	$885K	0.0%	$56.37 *	$57.54	0.0%	COM	75689M101
EWC	ISHARES INC	29,568	$876K	0.0%	$29.63	$24.31	—	MSCI CDA ETF	464286509
—	INVITAE CORP	95,808	$870K	0.0%	$9.08	$9.16	—	COM	46185L103
—	FRANCESCAS HLDGS CORP	117,063	$856K	0.0%	$7.31	$7.31	—	COM	351793104
VRSK	VERISK ANALYTICS INC	8,909	$855K	0.0%	$95.97 *	$66.42	+30.2%	COM	92345Y106
CALX	CALIX INC	143,061	$851K	0.0%	$5.95	$6.74	-10.2%	COM	13100M509
—	HARTE-HANKS INC	886,882	$841K	0.0%	$0.95	$8.68	—	COM	416196103
VSAT	VIASAT INC	11,221	$840K	0.0%	$74.86 *	$68.80	+0.7%	COM	92552V100
DAN	DANA INCORPORATED	26,000	$832K	0.0%	$32.00 *	$13.83	+85.9%	COM	235825205
—	EQUITY COMWLTH	31,237	$824K	0.0%	$26.38	$24.64	—	CUM PFD S D 6.5%	294628201
PMT	PENNYMAC MTG INVT TR	51,200	$823K	0.0%	$16.07	$18.88	—	COM	70931T103
—	WESTERN GAS EQUITY PARTNERS	21,700	$806K	0.0%	$37.14	$37.14	—	COMUNT LTD PT	95825R103
—	CAMBRIDGE BANCORP	10,003	$805K	0.0%	$80.48	$80.48	—	COM	132152109
—	CRAY INC	32,729	$792K	0.0%	$24.20	$22.92	—	COM NEW	225223304
—	REPROS THERAPEUTICS INC	1,171,544	$773K	0.0%	$0.66	$11.79	—	COM NEW	76028H209
—	EGALET CORP	767,013	$767K	0.0%	$1.00	$12.30	—	COM	28226B104
PRQR	PROQR THRAPEUTICS N V	237,916	$767K	0.0%	$3.22 *	$20.47	-82.5%	SHS EURO	N71542109
—	PLY GEM HLDGS INC	41,200	$762K	0.0%	$18.50	$18.41	—	COM	72941W100
—	CHEETAH MOBILE INC	62,900	$760K	0.0%	$12.08	$10.44	—	ADR	163075104
IEUR	ISHARES TR	15,103	$758K	0.0%	$50.19	$44.31	—	CORE MSCI EURO	46434V738
ARCO	ARCOS DORADOS HOLDINGS INC	71,995	$745K	0.0%	$10.35 *	$5.50	+58.1%	SHS CLASS -A -	G0457F107
CNX	CNX RESOURCES CORPORATION	50,920	$745K	0.0%	$14.63 *	$13.81	0.0%	COM	12653C108
FHLC	FIDELITY	18,559	$742K	0.0%	$39.98	$36.77	—	MSCI HLTH CARE I	316092600
QUAL	ISHARES TR	8,828	$732K	0.0%	$82.92	$73.84	—	USA QUALITY FCTR	46432F339
STM	STMICROELECTRONICS N V	33,500	$732K	0.0%	$21.85	$15.87	—	NY REGISTRY	861012102
PUK	PRUDENTIAL PLC	14,373	$730K	0.0%	$50.79	$47.67	—	ADR	74435K204
MDXG	MIMEDX GROUP INC	57,477	$725K	0.0%	$12.61 *	$6.21	+96.3%	COM	602496101
—	UBIQUITI NETWORKS INC	10,000	$710K	0.0%	$71.00	$38.58	—	COM	90347A100
ITA	ISHARES TR	3,713	$698K	0.0%	$187.99	$169.98	—	US AER DEF ETF	464288760
AEIS	ADVANCED ENERGY INDS	10,280	$694K	0.0%	$67.51 *	$79.00	0.0%	COM	007973100
EFV	ISHARES TR	12,457	$688K	0.0%	$55.23	$47.25	—	EAFE VALUE ETF	464288877
—	AMTRUST FINL SVCS INC	66,400	$669K	0.0%	$10.08	$33.12	—	COM	032359309
IYW	ISHARES TR	3,960	$645K	0.0%	$162.88	$105.65	—	U.S. TECH ETF	464287721
—	TESSCO TECHNOLOGIES INC	31,731	$639K	0.0%	$20.14	$27.01	—	COM	872386107
IT	GARTNER INC	5,185	$639K	0.0%	$123.24	$98.36	+23.5%	COM	366651107
—	SIERRA ONCOLOGY INC	170,900	$637K	0.0%	$3.73	$1.53	—	COM	82640U107
—	GTX INC DEL	49,906	$634K	0.0%	$12.70	$12.70	—	COM NEW	40052B207
SCHV	SCHWAB STRATEGIC TR	11,438	$627K	0.0%	$54.82	$49.05	—	US LCAP VA ETF	808524409
—	PICO HLDGS INC	48,568	$622K	0.0%	$12.81	$17.17	—	COM NEW	693366205
VDC	VANGUARD WORLD FDS	4,211	$615K	0.0%	$146.05	$132.33	—	CONSUM STP ETF	92204A207
ACWX	ISHARES TR	12,216	$610K	0.0%	$49.93	$46.55	—	MSCI ACWI EX US	464288240
FNCL	FIDELITY	14,955	$610K	0.0%	$40.79	$36.35	—	MSCI FINLS IDX	316092501
DGRO	ISHARES TR	17,290	$604K	0.0%	$34.93	$34.93	—	CORE DIV GRWTH	46434V621
—	APTEVO THERAPEUTICS INC	140,660	$596K	0.0%	$4.24	$2.42	—	COM	03835L108
EGAN	EGAIN CORP	113,400	$595K	0.0%	$5.25 *	$10.84	-66.0%	COM NEW	28225C806
CMTL	COMTECH TELECOMMUNICATIONS C	26,830	$593K	0.0%	$22.10 *	$12.43	+53.8%	COM NEW	205826209
MTUM	ISHARES TR	5,741	$592K	0.0%	$103.12	$89.14	—	USA MOMENTUM FCT	46432F396
FCBC	FIRST CMNTY BANCSHARES INC N	20,100	$577K	0.0%	$28.71 *	$11.51	+75.0%	COM	31983A103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,161	$576K	0.0%	$111.61	$103.92	—	SPONSORED ADR	03524A108
SIF	SIFCO INDS INC	86,203	$573K	0.0%	$6.65	$8.49	-20.6%	COM	826546103
—	POWERSHARES ETF TRUST II	24,653	$568K	0.0%	$23.04	$22.97	—	SENIOR LN PORT	73936Q769
—	GENOCEA BIOSCIENCES INC	482,723	$560K	0.0%	$1.16	$15.23	—	COM	372427104
SRLN	SSGA ACTIVE ETF TR	11,800	$557K	0.0%	$47.20	$47.36	—	BLKSTN GSOSRLN	78467V608
—	AQUA AMERICA INC	14,203	$557K	0.0%	$39.22	$30.68	—	COM	03836W103
—	NATIONAL INSTRS CORP	13,300	$554K	0.0%	$41.65	$30.99	—	COM	636518102
—	EQT MIDSTREAM PARTNERS LP	7,500	$548K	0.0%	$73.07	$92.06	—	UNIT LTD PARTN	26885B100
—	JA SOLAR HOLDINGS CO LTD	71,500	$533K	0.0%	$7.45	$6.87	—	SPON ADR REP5ORD	466090206
IYJ	ISHARES TR	3,580	$529K	0.0%	$147.77	$126.19	—	US INDUSTRIALS	464287754
—	KEY ENERGY SVCS INC DEL	44,605	$526K	0.0%	$11.79	$17.41	—	COM	49309J103
DIT	AMCON DISTRG CO	5,848	$525K	0.0%	$89.77 *	$85.43	-10.1%	COM NEW	02341Q205
MBI	MBIA INC	71,083	$520K	0.0%	$7.32 *	$4.37	-22.4%	COM	55262C100
IXUS	ISHARES TR	8,145	$514K	0.0%	$63.11	$58.05	—	CORE MSCI TOTAL	46432F834
—	THIRD PT REINS LTD	35,000	$513K	0.0%	$14.66	$11.73	—	COM	G8827U100
—	NANTHEALTH INC	167,065	$510K	0.0%	$3.05	$12.50	—	COM	630104107
NGG	NATIONAL GRID PLC	8,466	$498K	0.0%	$58.82	$62.71	—	SPONSORED ADR NE	636274409
—	O2MICRO INTERNATIONAL LTD	300,212	$498K	0.0%	$1.66	$1.68	—	SPONS ADR	67107W100
NWBI	NORTHWEST BANCSHARES INC MD	29,200	$489K	0.0%	$16.75 *	$10.15	+2.4%	COM	667340103
—	HFF INC	10,007	$487K	0.0%	$48.67	$38.12	—	CL A	40418F108
KODK	EASTMAN KODAK CO	156,448	$485K	0.0%	$3.10 *	$12.92	-64.2%	COM NEW	277461406
VCR	VANGUARD WORLD FDS	3,091	$482K	0.0%	$155.94	$124.13	—	CONSUM DIS ETF	92204A108
—	DIME CMNTY BANCSHARES	22,300	$467K	0.0%	$20.94	$20.94	—	COM	253922108
MGK	VANGUARD WORLD FD	4,183	$466K	0.0%	$111.40	$91.10	—	MEGA GRWTH IND	921910816
GDEN	GOLDEN ENTMT INC	14,266	$466K	0.0%	$32.67 *	$19.53	+34.6%	COM	381013101
IGM	ISHARES TR	2,742	$466K	0.0%	$169.95	$146.42	—	N AMER TECH ETF	464287549
—	ORITANI FINL CORP DEL	28,200	$462K	0.0%	$16.38	$16.38	—	COM	68633D103
—	DOMTAR CORP	9,300	$461K	0.0%	$49.57	$45.85	—	COM NEW	257559203
—	EDGE THERAPEUTICS INC	48,824	$457K	0.0%	$9.36	$12.50	—	COM	279870109
MGC	VANGUARD WORLD FD	4,944	$456K	0.0%	$92.23	$92.23	—	MEGA CAP INDEX	921910873
—	CVR REFNG LP	27,073	$448K	0.0%	$16.55	$16.55	—	COMUNIT REP LT	12663P107
CDNS	CADENCE DESIGN SYSTEM INC	10,690	$447K	0.0%	$41.81 *	$36.84	+16.7%	COM	127387108
HTT	QUDIAN INC	34,000	$426K	0.0%	$12.53	$12.53	—	ADR	747798106
MTRX	MATRIX SVC CO	23,900	$425K	0.0%	$17.78 *	$18.54	-15.2%	COM	576853105
AEO	AMERICAN EAGLE OUTFITTERS NE	22,473	$422K	0.0%	$18.78 *	$9.81	+24.3%	COM	02553E106
—	PDL BIOPHARMA INC	151,780	$416K	0.0%	$2.74	$4.43	—	COM	69329Y104
—	TERRA NITROGEN CO L P	5,200	$415K	0.0%	$79.81	$79.81	—	COM UNIT	881005201
—	SPDR SERIES TRUST	11,277	$414K	0.0%	$36.71	$38.37	—	BLOOMBERG BRCLYS	78464A417
PLNT	PLANET FITNESS INC	11,900	$412K	0.0%	$34.62 *	$20.64	+43.3%	CL A	72703H101
—	ALON USA PARTNERS LP	23,700	$405K	0.0%	$17.09	$14.15	—	UT LTDPART INT	02052T109
—	CONE MIDSTREAM PARTNERS LP	23,700	$397K	0.0%	$16.75	$16.75	—	COM UNIT REPST	206812109
FIDU	FIDELITY	10,220	$396K	0.0%	$38.75	$35.61	—	MSCI INDL INDX	316092709
TRS	TRIMAS CORP	14,725	$394K	0.0%	$26.76	$21.57	+23.5%	COM NEW	896215209
—	ORAGENICS INC	1,666,666	$391K	0.0%	$0.23	$3.01	—	COM NEW	684023203
—	LUMBER LIQUIDATORS HLDGS INC	12,435	$390K	0.0%	$31.36	$27.56	—	COM	55003T107
VIS	VANGUARD WORLD FDS	2,732	$389K	0.0%	$142.39	$107.41	—	INDUSTRIAL ETF	92204A603
IYH	ISHARES TR	2,209	$388K	0.0%	$175.65	$143.45	—	US HLTHCARE ETF	464287762
SCHG	SCHWAB STRATEGIC TR	5,455	$387K	0.0%	$70.94	$58.70	—	US LCAP GR ETF	808524300
—	RTI SURGICAL INC	93,162	$382K	0.0%	$4.10	$3.80	—	COM	74975N105
NEU	NEWMARKET CORP	936	$372K	0.0%	$397.44 *	$343.86	0.0%	COM	651587107
—	MOBILEIRON INC	93,929	$366K	0.0%	$3.90	$5.89	—	COM NEW	60739U204
FXI	ISHARES TR	7,893	$364K	0.0%	$46.12	$44.51	—	CHINA LG-CAP ETF	464287184
KBE	SPDR SERIES TRUST	7,594	$363K	0.0%	$47.80	$43.95	—	S&P BK ETF	78464A797
—	DISCOVERY COMMUNICATNS NEW	13,763	$361K	0.0%	$26.23	$26.23	—	COM SER B	25470F203
—	MOLECULAR TEMPLATES INC	35,794	$359K	0.0%	$10.03	$6.96	—	COM	608550109
—	REV GROUP INC	11,000	$358K	0.0%	$32.55	$32.55	—	COM	749527107
VPU	VANGUARD WORLD FDS	3,058	$357K	0.0%	$116.74	$113.74	—	UTILITIES ETF	92204A876
ILCB	ISHARES TR	2,233	$356K	0.0%	$159.43	$146.25	—	MRNGSTR LG-CP ET	464287127
CABO	CABLE ONE INC	506	$356K	0.0%	$703.56 *	$455.25	+40.2%	COM	12685J105
VPL	VANGUARD INTL EQUITY INDEX F	4,873	$355K	0.0%	$72.85	$65.09	—	FTSE PACIFIC ETF	922042866
—	ZEALAND PHARMA A S	25,496	$347K	0.0%	$13.61	$19.20	—	SPONSORED ADR	98920Y304
IYG	ISHARES TR	2,585	$337K	0.0%	$130.37	$93.46	—	U.S. FIN SVC ETF	464287770
—	LENDINGCLUB CORP	80,800	$334K	0.0%	$4.13	$5.31	—	COM	52603A109
IHI	ISHARES TR	1,921	$333K	0.0%	$173.35	$143.16	—	U.S. MED DVC ETF	464288810
VAW	VANGUARD WORLD FDS	2,417	$330K	0.0%	$136.53	$109.32	—	MATERIALS ETF	92204A801
WBS	WEBSTER FINL CORP CONN	5,833	$328K	0.0%	$56.23 *	$31.32	+74.8%	COM	947890109
XTL	SPDR SERIES TRUST	4,761	$325K	0.0%	$68.26	$68.26	—	S&P TELECOM	78464A540
UBSI	UNITED BANKSHARES INC WEST V	8,998	$313K	0.0%	$34.79 *	$38.15	-5.5%	COM	909907107
ILCG	ISHARES TR	1,993	$313K	0.0%	$157.05	$148.93	—	MRNGSTR LG-CP GR	464287119
BND	VANGUARD BD INDEX FD INC	3,806	$310K	0.0%	$81.45	$81.99	—	TOTAL BND MRKT	921937835
—	SANDY SPRING BANCORP INC	7,882	$308K	0.0%	$39.08	$26.74	—	COM	800363103
UVV	UNIVERSAL CORP VA	5,845	$307K	0.0%	$52.52 *	$47.82	+16.2%	COM	913456109
MBUU	MALIBU BOATS INC	10,100	$300K	0.0%	$29.70 *	$19.23	+58.6%	COM CL A	56117J100
FSTA	FIDELITY	8,638	$296K	0.0%	$34.27	$32.93	—	CONSMR STAPLES	316092303
SOXX	ISHARES TR	1,730	$294K	0.0%	$169.94	$112.99	—	PHLX SEMICND ETF	464287523
MGV	VANGUARD WORLD FD	3,779	$290K	0.0%	$76.74	$68.89	—	MEGA CAP VAL ETF	921910840
—	OASIS PETE INC NEW	34,400	$289K	0.0%	$8.40	$11.53	—	COM	674215108
IOO	ISHARES TR	3,106	$288K	0.0%	$92.72	$77.26	—	GLOBAL 100 ETF	464287572
IDV	ISHARES TR	8,429	$285K	0.0%	$33.81	$33.71	—	INTL SEL DIV ETF	464288448
EGBN	EAGLE BANCORP INC MD	4,856	$281K	0.0%	$57.87 *	$22.73	+119.9%	COM	268948106
—	STANLEY FURNITURE CO INC	320,297	$279K	0.0%	$0.87	$4.00	—	COM NEW	854305208
CIGI	COLLIERS INTL GROUP INC	4,597	$277K	0.0%	$60.26 *	$50.91	+11.4%	SUB VTG SHS	194693107
IXN	ISHARES TR	1,792	$276K	0.0%	$154.02	$154.02	—	GLOBAL TECH ETF	464287291
IYK	ISHARES TR	2,142	$271K	0.0%	$126.52	$113.27	—	U.S. CNSM GD ETF	464287812
AWR	AMERICAN STS WTR CO	4,630	$268K	0.0%	$57.88 *	$42.38	+10.9%	COM	029899101
IWY	ISHARES TR	3,635	$267K	0.0%	$73.45	$65.69	—	RUS TP200 GR ETF	464289438
RIG	TRANSOCEAN LTD	24,697	$264K	0.0%	$10.69 *	$31.76	-67.3%	REG SHS	H8817H100
—	GRANA Y MONTERO S A A	92,333	$263K	0.0%	$2.85	$3.68	—	SPONSORED ADR	38500P208
FDIS	FIDELITY	6,472	$253K	0.0%	$39.09	$35.45	—	MSCI CONSM DIS	316092204
GPMT	GRANITE PT MTG TR INC	14,128	$251K	0.0%	$17.77	$17.77	—	COM	38741L107
—	GULFMARK OFFSHORE INC	8,763	$250K	0.0%	$28.53	$28.53	—	COM	402629505
—	TERRITORIAL BANCORP INC	8,063	$249K	0.0%	$30.88	$30.88	—	COM	88145X108
FLOT	ISHARES TR	4,852	$247K	0.0%	$50.91	$50.52	—	FLTG RATE NT ETF	46429B655
ACTG	ACACIA RESH CORP	60,900	$247K	0.0%	$4.06 *	$20.64	-79.5%	ACACIA TCH COM	003881307
MBCN	MIDDLEFIELD BANC CORP	5,000	$241K	0.0%	$48.20 *	$15.83	+15.7%	COM NEW	596304204
WEN	WENDYS CO	14,621	$240K	0.0%	$16.41 *	$15.04	+1.0%	COM	95058W100
—	SUPERVALU INC	10,831	$234K	0.0%	$21.60	$21.79	—	COM NEW	868536301
—	SHIP FINANCE INTERNATIONAL L	15,007	$233K	0.0%	$15.53	$14.73	—	SHS	G81075106
SCHA	SCHWAB STRATEGIC TR	3,318	$233K	0.0%	$70.22	$70.22	—	US SML CAP ETF	808524607
TRGP	TARGA RES CORP	4,750	$230K	0.0%	$48.42 *	$32.63	0.0%	COM	87612G101
—	IMAGE SENSING SYS INC	76,661	$230K	0.0%	$3.00	$6.84	—	COM	45244C104
IAT	ISHARES TR	4,439	$221K	0.0%	$49.79	$49.79	—	US REGNL BKS ETF	464288778
EPP	ISHARES INC	4,614	$221K	0.0%	$47.90	$47.90	—	MSCI PAC JP ETF	464286665
WRB	BERKLEY W R CORP	3,083	$221K	0.0%	$71.68 *	$11.54	+47.2%	COM	084423102
LYG	LLOYDS BANKING GROUP PLC	59,004	$221K	0.0%	$3.75	$3.50	—	SPONSORED ADR	539439109
IYC	ISHARES TR	1,227	$220K	0.0%	$179.30	$164.23	—	U.S. CNSM SV ETF	464287580
TIIAY	TELECOM ITALIA S P A NEW	25,400	$219K	0.0%	$8.62	$8.31	—	SPON ADR ORD	87927Y102
IGV	ISHARES TR	1,406	$217K	0.0%	$154.34	$154.34	—	NA TEC SFTWR ETF	464287515
FMAT	FIDELITY	6,131	$215K	0.0%	$35.07	$35.07	—	MSCI MATLS INDEX	316092881
—	LEAP THERAPEUTICS INC	34,100	$213K	0.0%	$6.25	$6.25	—	COM	52187K101
RIO	RIO TINTO PLC	4,014	$212K	0.0%	$52.82	$52.82	—	SPONSORED ADR	767204100
—	CHINA ONLINE ED GROUP	16,821	$210K	0.0%	$12.48	$19.83	—	SPONSORED ADR	16954L105
IGF	ISHARES TR	4,600	$208K	0.0%	$45.22	$45.22	—	GLB INFRASTR ETF	464288372
EWH	ISHARES INC	8,199	$207K	0.0%	$25.25	$25.25	—	MSCI HONG KG ETF	464286871
IWX	ISHARES TR	3,920	$206K	0.0%	$52.55	$52.55	—	RUS TP200 VL ETF	464289420
—	TITAN MACHY INC	170,000	$167K	0.0%	$0.98	$0.98	—	NOTE 3.750% 5/0	88830RAB7
RMNI	RIMINI STR INC DEL	20,000	$158K	0.0%	$7.90 *	$8.48	0.0%	COM	76674Q107
—	NAVISTAR INTL CORP NEW	150,000	$155K	0.0%	$1.03	$1.03	—	NOTE 4.500%10/1	63934EAQ1
—	SOGOU INC	11,740	$136K	0.0%	$11.58	$11.58	—	ADR REPSTG A	83409V104
—	PRGX GLOBAL INC	18,585	$132K	0.0%	$7.10	$7.10	—	COM NEW	69357C503
—	KB HOME	100,000	$122K	0.0%	$1.22	$1.22	—	NOTE 1.375% 2/0	48666KAS8
—	MYOS RENS TECHNOLOGY INC	80,000	$108K	0.0%	$1.35	$1.70	—	COM	62857P108
BBD	BANCO BRADESCO S A	10,175	$104K	0.0%	$10.22	$8.45	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER SA	14,610	$96,000	0.0%	$6.57	$6.67	—	ADR	05964H105
HGTXU	HUGOTON RTY TR TEX	50,000	$70,000	0.0%	$1.40	$2.54	—	UNIT BEN INT	444717102
—	GULFMARK OFFSHORE INC	95,172	$69,000	0.0%	$0.73	$0.73	—	*W EXP 11/14/202	402629117
VOC	VOC ENERGY TR	10,000	$59,000	0.0%	$5.90	$3.70	—	TR UNIT	91829B103
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	60,000	$57,000	0.0%	$0.95	$0.95	—	NOTE 4.000%11/0	Y0020QAA9
NAK	NORTHERN DYNASTY MINERALS LT	22,000	$50,000	0.0%	$2.27 *	$1.98	0.0%	COM NEW	66510M204
—	THERAVANCE INC	50,000	$49,000	0.0%	$0.98	$0.98	—	NOTE 2.125% 1/1	88338TAB0
—	TRANSGLOBE ENERGY CORP	25,000	$38,000	0.0%	$1.52	$1.67	—	COM	893662106
KOPN	KOPIN CORP	10,076	$32,000	0.0%	$3.18 *	$3.45	0.0%	COM	500600101
—	WMIH CORP	22,189	$19,000	0.0%	$0.86	$2.57	—	COM	92936P100
—	ILLUMINA INC	11,000	$12,000	0.0%	$1.09	$1.09	—	NOTE 6/1	452327AF6
—	ARES CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 1/1	04010LAM5
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	TEVA PHARMACEUTICAL FIN LLC	11,000	$10,000	0.0%	$0.91	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	HURON CONSULTING GROUP INC	10,000	$9,000	0.0%	$0.90	$0.90	—	NOTE 1.25% 10/0	447462AB8
—	BIOTIME INC	30,115	$4,000	0.0%	$0.13	$1.05	—	*W EXP 10/01/201	09066L162