Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $842.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,123,825 | $24.78B | 2.9% | $18.48 | +286.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 226,408,215 | $20.66B | 2.5% | $47.17 | +78.7% | COM | 594918104 |
| META | FACEBOOK INC | 119,634,799 | $19.12B | 2.3% | $39.82 | +347.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 100,632,605 | $16.88B | 2.0% | $19.68 | +105.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,531,664 | $16.11B | 1.9% | $36.93 | +49.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 58,641,122 | $12.55B | 1.5% | $63.50 | +216.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,282,760 | $11.64B | 1.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 46,937,674 | $10.87B | 1.3% | $0.34 | +1625.5% | COM | 67066G104 |
| BAC | BANK AMER CORP | 342,334,404 | $10.27B | 1.2% | $13.28 | +96.2% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 86,555,005 | $10.07B | 1.2% | $47.48 | +139.0% | COM | 79466L302 |
| V | VISA INC | 83,067,873 | $9.937B | 1.2% | $57.02 | +101.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 87,295,696 | $9.6B | 1.1% | $42.57 | +114.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,250 | $8.749B | 1.0% | $165023.42 | +86.8% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 37,952,250 | $8.201B | 1.0% | $72.61 | +180.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 24,977,118 | $7.377B | 0.9% | $11.37 | +139.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 42,898,501 | $7.313B | 0.9% | $100.11 | +44.3% | COM | 031162100 |
| C | CITIGROUP INC | 105,341,367 | $7.111B | 0.8% | $38.20 | +50.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 132,628,295 | $6.951B | 0.8% | $30.02 | +59.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 98,711,127 | $6.659B | 0.8% | $28.46 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 36,890,194 | $6.462B | 0.8% | $71.83 | +127.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 81,914,712 | $6.215B | 0.7% | $41.33 | +91.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 28,888,413 | $5.149B | 0.6% | $69.58 | +122.4% | COM | 437076102 |
| — | DOWDUPONT INC | 80,132,742 | $5.105B | 0.6% | $69.18 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 26,080,645 | $4.787B | 0.6% | $108.51 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 34,205,116 | $3.901B | 0.5% | $70.27 | +21.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 141,911,383 | $3.877B | 0.5% | $12.29 | +121.2% | COM | 101137107 |
| TSLA | TESLA INC | 14,214,496 | $3.783B | 0.4% | $11.96 | +83.9% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 105,823,337 | $3.654B | 0.4% | $21.07 | +22.9% | COM | 867224107 |
| QCOM | QUALCOMM INC | 64,709,821 | $3.586B | 0.4% | $47.37 | +9.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 104,042,517 | $3.555B | 0.4% | $25.04 | +27.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,137,996 | $3.396B | 0.4% | $47.16 | +46.3% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 37,884,173 | $3.263B | 0.4% | $10.42 | +100.4% | CL A | 032095101 |
| — | UNITED TECHNOLOGIES CORP | 25,753,654 | $3.24B | 0.4% | $105.47 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 14,937,764 | $3.237B | 0.4% | $167.10 | +16.4% | COM | 075887109 |
| CB | CHUBB LIMITED | 22,584,446 | $3.089B | 0.4% | $96.50 | +30.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,683,724 | $3.045B | 0.4% | $27.92 | +18.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 8,650,122 | $3.02B | 0.4% | $190.25 | +54.7% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,324,833 | $2.994B | 0.4% | $31.94 | +50.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 24,253,308 | $2.94B | 0.3% | $60.50 | +94.8% | COM | 285512109 |
| CSCO | CISCO SYS INC | 68,017,314 | $2.917B | 0.3% | $16.84 | +98.7% | COM | 17275R102 |
| HUM | HUMANA INC | 10,838,484 | $2.914B | 0.3% | $199.96 | +26.6% | COM | 444859102 |
| MCD | MCDONALDS CORP | 18,469,163 | $2.888B | 0.3% | $115.71 | +18.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 48,155,639 | $2.855B | 0.3% | $33.23 | +31.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,285,072 | $2.817B | 0.3% | $88.34 | +84.9% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 49,264,027 | $2.796B | 0.3% | $43.83 | +33.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,992,920 | $2.791B | 0.3% | $126.48 | +62.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 26,543,949 | $2.666B | 0.3% | $71.33 | +41.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 20,498,796 | $2.627B | 0.3% | $68.06 | +59.2% | COM | 478160104 |
| — | BROADCOM LTD | 11,055,619 | $2.605B | 0.3% | $156.51 | — | SHS | Y09827109 |
| EL | LAUDER ESTEE COS INC | 17,327,153 | $2.594B | 0.3% | $62.36 | +101.2% | CL A | 518439104 |
| BKNG | BOOKING HLDGS INC | 1,246,747 | $2.594B | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| — | NEKTAR THERAPEUTICS | 24,097,068 | $2.561B | 0.3% | $83.64 | — | COM | 640268108 |
| — | RED HAT INC | 16,910,690 | $2.528B | 0.3% | $84.03 | — | COM | 756577102 |
| WMT | WALMART INC | 28,356,300 | $2.523B | 0.3% | $23.13 | +22.5% | COM | 931142103 |
| USB | US BANCORP DEL | 47,700,973 | $2.409B | 0.3% | $23.62 | +69.0% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,948,842 | $2.4B | 0.3% | $22.80 | +37.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 43,880,945 | $2.368B | 0.3% | $27.08 | +61.3% | COM NEW | 617446448 |
| EOG | EOG RES INC | 21,887,229 | $2.304B | 0.3% | $62.17 | +30.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,561,541 | $2.296B | 0.3% | $101.88 | +37.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 15,560,511 | $2.262B | 0.3% | $69.48 | +65.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 8,977,377 | $2.261B | 0.3% | $177.42 | +23.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 17,549,684 | $2.231B | 0.3% | $86.72 | +41.1% | CL A | 98138H101 |
| KO | COCA COLA CO | 50,708,739 | $2.202B | 0.3% | $28.92 | +21.3% | COM | 191216100 |
| — | BLACKROCK INC | 4,037,334 | $2.187B | 0.3% | $327.31 | — | COM | 09247X101 |
| EXC | EXELON CORP | 56,064,451 | $2.187B | 0.3% | $17.03 | +20.5% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 19,289,929 | $2.15B | 0.3% | $119.08 | — | COM | 015351109 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,794,692 | $2.147B | 0.3% | $62.72 | +29.4% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 14,187,290 | $2.146B | 0.3% | $69.40 | +70.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 22,135,795 | $2.121B | 0.3% | $55.01 | +57.9% | COM | 14040H105 |
| BA | BOEING CO | 6,391,703 | $2.096B | 0.2% | $126.31 | +155.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 33,608,485 | $2.091B | 0.2% | $48.33 | +15.6% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 35,351,665 | $2.039B | 0.2% | $74.89 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 32,650,770 | $2.035B | 0.2% | $28.33 | +29.1% | COM | 02209S103 |
| ELV | ANTHEM INC | 9,175,066 | $2.016B | 0.2% | $111.70 | +89.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 14,745,126 | $2.005B | 0.2% | $74.17 | +77.0% | CL A | 571903202 |
| INTC | INTEL CORP | 38,431,705 | $2.002B | 0.2% | $32.82 | +22.1% | COM | 458140100 |
| ROST | ROSS STORES INC | 25,455,683 | $1.985B | 0.2% | $39.53 | +85.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 19,851,847 | $1.973B | 0.2% | $56.49 | +21.6% | COM | 718172109 |
| MET | METLIFE INC | 42,816,794 | $1.965B | 0.2% | $32.72 | +13.2% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 24,085,336 | $1.964B | 0.2% | $21.37 | +66.0% | COM | 872540109 |
| IVV | ISHARES TR | 7,391,537 | $1.961B | 0.2% | $260.43 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 10,056,110 | $1.921B | 0.2% | $96.34 | +78.8% | COM | 78409V104 |
| IWF | ISHARES TR | 14,035,305 | $1.91B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,532,428 | $1.873B | 0.2% | $85.40 | +75.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,215,717 | $1.869B | 0.2% | $50.72 | +39.2% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 19,047,910 | $1.865B | 0.2% | $29.29 | +187.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 24,694,890 | $1.862B | 0.2% | $41.19 | +43.0% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 13,399,821 | $1.861B | 0.2% | $95.45 | +23.2% | COM | 89417E109 |
| BIIB | BIOGEN INC | 6,771,037 | $1.854B | 0.2% | $263.95 | +17.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 24,636,559 | $1.838B | 0.2% | $54.89 | +1.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 20,881,903 | $1.832B | 0.2% | $64.08 | +27.8% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 8,243,353 | $1.821B | 0.2% | $115.54 | +57.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 39,282,421 | $1.797B | 0.2% | $33.93 | +30.4% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 30,606,594 | $1.791B | 0.2% | $44.90 | — | SHS | G7945M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,025,708 | $1.79B | 0.2% | $46.73 | +175.9% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 5,184,017 | $1.785B | 0.2% | $332.66 | +4.0% | COM | 75886F107 |
| IEMG | ISHARES INC | 30,424,846 | $1.777B | 0.2% | $45.12 | — | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 18,555,382 | $1.761B | 0.2% | $78.79 | +33.1% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 9,314,022 | $1.755B | 0.2% | $99.70 | +69.8% | COM | 22160K105 |
| JD | JD COM INC | 43,219,711 | $1.75B | 0.2% | $31.09 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 18,401,446 | $1.742B | 0.2% | $57.02 | +37.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 12,906,007 | $1.735B | 0.2% | $86.25 | +31.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 13,813,072 | $1.719B | 0.2% | $5.39 | +140.3% | CL A | 82509L107 |
| BBY | BEST BUY INC | 24,543,069 | $1.718B | 0.2% | $17.21 | +211.6% | COM | 086516101 |
| — | RAYTHEON CO | 7,958,610 | $1.718B | 0.2% | $139.75 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 13,639,140 | $1.713B | 0.2% | $60.09 | +98.2% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 18,851,938 | $1.68B | 0.2% | $69.09 | +15.8% | COM | 550021109 |
| IWD | ISHARES TR | 13,385,101 | $1.606B | 0.2% | $100.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 16,970,603 | $1.575B | 0.2% | $81.38 | — | COM | 177376100 |
| INTU | INTUIT | 9,052,633 | $1.569B | 0.2% | $127.42 | +25.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 19,631,858 | $1.556B | 0.2% | $57.17 | +18.7% | COM | 742718109 |
| — | SUNTRUST BKS INC | 22,612,483 | $1.539B | 0.2% | $39.66 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 19,794,740 | $1.534B | 0.2% | $31.57 | +46.0% | COM | 34959J108 |
| RYAAY | RYANAIR HLDGS PLC | 12,464,849 | $1.531B | 0.2% | $86.49 | — | SPONSORED ADR NE | 783513203 |
| DE | DEERE & CO | 9,804,722 | $1.523B | 0.2% | $103.98 | +38.5% | COM | 244199105 |
| BAX | BAXTER INTL INC | 22,791,307 | $1.482B | 0.2% | $54.05 | +9.0% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,360,852 | $1.455B | 0.2% | $6.51 | +69.1% | COM | 446150104 |
| SYF | SYNCHRONY FINL | 43,137,305 | $1.446B | 0.2% | $24.83 | +22.8% | COM | 87165B103 |
| STT | STATE STR CORP | 14,451,575 | $1.441B | 0.2% | $52.38 | +56.4% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501,082 | $1.438B | 0.2% | $233.07 | +169.7% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 3,664,764 | $1.437B | 0.2% | $73.79 | +72.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 3,402,105 | $1.423B | 0.2% | $288.53 | +25.3% | COM PAR $0.001 | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 11,136,005 | $1.409B | 0.2% | $62.00 | +57.1% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 24,563,008 | $1.407B | 0.2% | $24.16 | +125.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 26,924,974 | $1.404B | 0.2% | $22.62 | +106.5% | COM | 595112103 |
| HDB | HDFC BANK LTD | 14,010,424 | $1.384B | 0.2% | $48.71 | — | ADR REPS 3 SHS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 5,197,401 | $1.368B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| ALKS | ALKERMES PLC | 23,421,617 | $1.358B | 0.2% | $32.01 | +82.7% | SHS | G01767105 |
| T | AT&T INC | 37,804,679 | $1.348B | 0.2% | $12.42 | +27.3% | COM | 00206R102 |
| — | ALLERGAN PLC | 7,930,533 | $1.335B | 0.2% | $280.84 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 21,937,706 | $1.325B | 0.2% | $71.17 | — | COM | 032511107 |
| TMUS | T MOBILE US INC | 21,594,564 | $1.318B | 0.2% | $38.27 | +57.9% | COM | 872590104 |
| CSX | CSX CORP | 23,258,255 | $1.296B | 0.2% | $9.81 | +71.3% | COM | 126408103 |
| EWJ | ISHARES INC | 21,204,905 | $1.287B | 0.2% | $50.15 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 5,631,905 | $1.284B | 0.2% | $83.83 | +131.6% | CL A | 21036P108 |
| — | BLUEBIRD BIO INC | 7,497,527 | $1.28B | 0.2% | $66.78 | — | COM | 09609G100 |
| PSX | PHILLIPS 66 | 13,211,520 | $1.267B | 0.2% | $59.05 | +21.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,120,830 | $1.264B | 0.2% | $138.82 | +48.1% | COM | 883556102 |
| — | AETNA INC NEW | 7,473,024 | $1.263B | 0.1% | $110.71 | — | COM | 00817Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 28,216,465 | $1.26B | 0.1% | $42.72 | +9.9% | CL B | 775109200 |
| IJR | ISHARES TR | 15,882,205 | $1.223B | 0.1% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 11,682,114 | $1.223B | 0.1% | $64.58 | +32.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,902,259 | $1.196B | 0.1% | $37.30 | +28.9% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 47,764,584 | $1.187B | 0.1% | $14.19 | +34.4% | COM | 969457100 |
| EBAY | EBAY INC | 28,814,288 | $1.159B | 0.1% | $29.78 | +23.7% | COM | 278642103 |
| MSCI | MSCI INC | 7,738,847 | $1.157B | 0.1% | $62.34 | +111.7% | COM | 55354G100 |
| — | CIGNA CORPORATION | 6,826,140 | $1.145B | 0.1% | $119.46 | — | COM | 125509109 |
| — | TIME WARNER INC | 12,054,800 | $1.14B | 0.1% | $75.68 | — | COM NEW | 887317303 |
| PSA | PUBLIC STORAGE | 5,619,831 | $1.126B | 0.1% | $124.54 | +13.1% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 10,787,513 | $1.121B | 0.1% | $42.87 | +102.6% | COM | 882508104 |
| PLD | PROLOGIS INC | 17,783,963 | $1.12B | 0.1% | $32.52 | +53.4% | COM | 74340W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,104,189 | $1.115B | 0.1% | $19.93 | — | ORD | G5876H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,390,876 | $1.111B | 0.1% | $22.02 | +283.5% | COM | 64125C109 |
| — | CANADIAN PAC RY LTD | 6,284,587 | $1.108B | 0.1% | $165.45 | — | COM | 13645T100 |
| — | SAGE THERAPEUTICS INC | 6,866,691 | $1.106B | 0.1% | $59.68 | — | COM | 78667J108 |
| CC | CHEMOURS CO | 22,605,362 | $1.101B | 0.1% | $24.06 | +52.6% | COM | 163851108 |
| FNV | FRANCO NEVADA CORP | 16,062,945 | $1.096B | 0.1% | $46.28 | +46.2% | COM | 351858105 |
| DOX | AMDOCS LTD | 16,334,598 | $1.09B | 0.1% | $38.56 | +48.7% | SHS | G02602103 |
| PTC | PTC INC | 13,775,773 | $1.075B | 0.1% | $57.17 | +27.6% | COM | 69370C100 |
| — | GENERAL ELECTRIC CO | 79,527,342 | $1.072B | 0.1% | $24.74 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,294,978 | $1.055B | 0.1% | $41.49 | +26.0% | COM | 02376R102 |
| PEP | PEPSICO INC | 9,657,217 | $1.054B | 0.1% | $67.63 | +32.0% | COM | 713448108 |
| FDX | FEDEX CORP | 4,385,744 | $1.053B | 0.1% | $140.54 | +56.9% | COM | 31428X106 |
| BKR | BAKER HUGHES A GE CO | 37,530,901 | $1.042B | 0.1% | $26.73 | -8.3% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 14,516,175 | $1.041B | 0.1% | $45.17 | +32.2% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 8,440,158 | $1.04B | 0.1% | $70.67 | +20.5% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 17,853,701 | $1.034B | 0.1% | $33.14 | +47.0% | COM | 855244109 |
| NKE | NIKE INC | 15,441,258 | $1.026B | 0.1% | $42.88 | +39.0% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 14,253,577 | $1.025B | 0.1% | $58.60 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 9,879,340 | $1.019B | 0.1% | $53.47 | +55.2% | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 32,335,323 | $1.017B | 0.1% | $8.92 | +23.6% | COM | 136385101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,991,577 | $1.011B | 0.1% | $149.75 | — | COM | 339041105 |
| XLE | SELECT SECTOR SPDR TR | 14,834,053 | $1B | 0.1% | $69.93 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE GROUP L P | 31,078,097 | $993M | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| MAS | MASCO CORP | 24,424,603 | $988M | 0.1% | $28.39 | +33.6% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,345,471 | $979M | 0.1% | $97.61 | +6.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,967,755 | $975M | 0.1% | $15.71 | +101.7% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 8,630,473 | $962M | 0.1% | $54.55 | +92.8% | COM | 37940X102 |
| PVH | PVH CORP | 6,298,789 | $954M | 0.1% | $113.73 | +26.8% | COM | 693656100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,782,395 | $946M | 0.1% | $53.81 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 6,639,415 | $935M | 0.1% | $133.89 | +9.4% | COM | 58155Q103 |
| — | WESTROCK CO | 14,531,633 | $932M | 0.1% | $51.64 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 19,559,086 | $931M | 0.1% | $29.45 | +77.4% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 13,818,524 | $924M | 0.1% | $37.14 | +78.1% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 108,058,634 | $920M | 0.1% | $9.26 | -17.8% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 6,339,791 | $916M | 0.1% | $61.56 | +90.9% | COM | 438516106 |
| ONC | BEIGENE LTD | 5,356,482 | $900M | 0.1% | $58.81 | — | SPONSORED ADR | 07725L102 |
| — | WYNDHAM WORLDWIDE CORP | 7,852,696 | $899M | 0.1% | $87.50 | — | COM | 98310W108 |
| — | TD AMERITRADE HLDG CORP | 15,129,870 | $896M | 0.1% | $44.54 | — | COM | 87236Y108 |
| GDDY | GODADDY INC | 14,561,321 | $894M | 0.1% | $38.05 | +48.6% | CL A | 380237107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,919,363 | $894M | 0.1% | $111.62 | +31.4% | SHS USD | G50871105 |
| — | ANSYS INC | 5,695,377 | $892M | 0.1% | $76.82 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP NEW | 9,605,161 | $891M | 0.1% | $52.71 | +29.3% | COM | 91913Y100 |
| — | GROUPE CGI INC | 15,449,524 | $891M | 0.1% | $33.31 | — | CL A SUB VTG | 39945C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,634,572 | $886M | 0.1% | $172.24 | — | COM | 90385D107 |
| NSC | NORFOLK SOUTHERN CORP | 6,480,916 | $880M | 0.1% | $83.01 | +47.8% | COM | 655844108 |
| AZO | AUTOZONE INC | 1,353,092 | $878M | 0.1% | $559.07 | +28.0% | COM | 053332102 |
| — | PIONEER NAT RES CO | 5,029,425 | $864M | 0.1% | $159.43 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 6,942,067 | $861M | 0.1% | $88.10 | +10.2% | COM NEW | 832696405 |
| ACM | AECOM | 23,866,751 | $850M | 0.1% | $30.89 | +15.0% | COM | 00766T100 |
| GLD | SPDR GOLD TRUST | 6,739,547 | $848M | 0.1% | $116.77 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,218,160 | $830M | 0.1% | $96.14 | +119.0% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 5,041,921 | $829M | 0.1% | $120.24 | +3.7% | COM | 053484101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,810,482 | $829M | 0.1% | $53.39 | -4.8% | COM | 462222100 |
| XEL | XCEL ENERGY INC | 18,212,898 | $828M | 0.1% | $27.72 | +26.1% | COM | 98389B100 |
| NTNX | NUTANIX INC | 16,827,090 | $826M | 0.1% | $25.21 | +57.4% | CL A | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,005,384 | $820M | 0.1% | $25.85 | +41.6% | COM | 01973R101 |
| CAT | CATERPILLAR INC DEL | 5,564,907 | $820M | 0.1% | $67.94 | +95.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 5,286,168 | $811M | 0.1% | $100.98 | +39.4% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 20,785,334 | $810M | 0.1% | $37.72 | — | CL A LTD VT SH | 112585104 |
| NTES | NETEASE INC | 2,876,528 | $807M | 0.1% | $279.02 | — | SPONSORED ADR | 64110W102 |
| NTR | NUTRIEN LTD | 17,061,000 | $806M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 8,827,123 | $804M | 0.1% | $60.96 | +29.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,286,337 | $800M | 0.1% | $22.74 | — | SPONSORED ADR | 874039100 |
| IWB | ISHARES TR | 5,435,624 | $798M | 0.1% | $105.96 | — | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 8,087,358 | $796M | 0.1% | $56.60 | +54.7% | COM | 761152107 |
| WU | WESTERN UN CO | 41,297,311 | $794M | 0.1% | $17.49 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 20,350,504 | $791M | 0.1% | $32.46 | — | CL A | 830566105 |
| CNI | CANADIAN NATL RY CO | 10,815,734 | $790M | 0.1% | $48.81 | +36.6% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 14,471,833 | $788M | 0.1% | $45.98 | +4.5% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 20,752,300 | $783M | 0.1% | $35.30 | -5.4% | COM | 125269100 |
| TIP | ISHARES TR | 6,900,054 | $780M | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,304,599 | $779M | 0.1% | $147.80 | +86.4% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 18,544,676 | $774M | 0.1% | $26.42 | +35.7% | CL A | 609207105 |
| — | E TRADE FINANCIAL CORP | 13,860,970 | $768M | 0.1% | $26.53 | — | COM NEW | 269246401 |
| USFD | US FOODS HLDG CORP | 23,375,176 | $766M | 0.1% | $26.82 | +21.8% | COM | 912008109 |
| XYZ | SQUARE INC | 15,553,223 | $765M | 0.1% | $17.12 | +168.0% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,696,947 | $764M | 0.1% | $65.88 | +66.5% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,453,454 | $764M | 0.1% | $229.66 | +53.1% | CL A | 16119P108 |
| COTY | COTY INC | 41,706,975 | $763M | 0.1% | $19.56 | -8.4% | COM CL A | 222070203 |
| — | ARISTA NETWORKS INC | 2,987,546 | $763M | 0.1% | $98.24 | — | COM | 040413106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,442,538 | $763M | 0.1% | $95.64 | — | COM | 26138E109 |
| SRE | SEMPRA ENERGY | 6,855,655 | $762M | 0.1% | $30.66 | +36.4% | COM | 816851109 |
| — | CONTINENTAL RESOURCES INC | 12,815,678 | $755M | 0.1% | $48.08 | — | COM | 212015101 |
| — | INTERPUBLIC GROUP COS INC | 32,761,221 | $754M | 0.1% | $14.58 | +12.5% | COM | 460690100 |
| PODD | INSULET CORP | 8,687,935 | $753M | 0.1% | $34.77 | +123.4% | COM | 45784P101 |
| EXEL | EXELIXIS INC | 33,943,665 | $752M | 0.1% | $7.26 | +280.6% | COM | 30161Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,143,780 | $748M | 0.1% | $41.79 | +42.1% | COM | 76131D103 |
| — | ROYAL DUTCH SHELL PLC | 11,679,214 | $745M | 0.1% | $62.53 | — | SPONS ADR A | 780259206 |
| — | IHS MARKIT LTD | 15,394,250 | $743M | 0.1% | $39.63 | — | SHS | G47567105 |
| PFE | PFIZER INC | 20,897,778 | $742M | 0.1% | $19.10 | +26.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 18,970,950 | $741M | 0.1% | $44.47 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 12,245,190 | $734M | 0.1% | $34.99 | +50.2% | COM | 002824100 |
| — | LOGMEIN INC | 6,333,053 | $732M | 0.1% | $98.11 | — | COM | 54142L109 |
| MTB | M & T BK CORP | 3,954,632 | $729M | 0.1% | $86.35 | +69.8% | COM | 55261F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,336,746 | $729M | 0.1% | $38.03 | — | COM | 81761R109 |
| VTR | VENTAS INC | 14,583,176 | $722M | 0.1% | $43.88 | -14.7% | COM | 92276F100 |
| — | HD SUPPLY HLDGS INC | 19,015,752 | $721M | 0.1% | $32.95 | — | COM | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,667,426 | $716M | 0.1% | $55.08 | +21.1% | COM | 803607100 |
| — | MONSANTO CO NEW | 6,128,348 | $715M | 0.1% | $103.08 | — | COM | 61166W101 |
| LNG | CHENIERE ENERGY INC | 13,288,514 | $710M | 0.1% | $47.08 | +17.0% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 12,047,719 | $710M | 0.1% | $48.66 | +13.5% | CL A | 526057104 |
| PPL | PPL CORP | 24,991,303 | $707M | 0.1% | $20.24 | +3.2% | COM | 69351T106 |
| — | ZENDESK INC | 14,727,345 | $705M | 0.1% | $22.41 | — | COM | 98936J101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,051,173 | $705M | 0.1% | $40.47 | +7.3% | COM | 28176E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,599,011 | $703M | 0.1% | $45.08 | +71.5% | COM | 00847X104 |
| SNX | SYNNEX CORP | 5,916,340 | $700M | 0.1% | $21.75 | +160.2% | COM | 87162W100 |
| SYK | STRYKER CORP | 4,295,529 | $691M | 0.1% | $102.97 | +43.6% | COM | 863667101 |
| AME | AMETEK INC NEW | 9,053,945 | $688M | 0.1% | $45.37 | +58.6% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 2,949,350 | $685M | 0.1% | $189.42 | +36.0% | COM | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 28,353,791 | $680M | 0.1% | $21.54 | -12.2% | COM | 127097103 |
| — | AVEXIS INC | 5,500,770 | $680M | 0.1% | $57.82 | — | COM | 05366U100 |
| WLK | WESTLAKE CHEM CORP | 6,081,891 | $676M | 0.1% | $64.44 | +52.7% | COM | 960413102 |
| TU | TELUS CORP | 19,203,128 | $674M | 0.1% | $16.13 | +13.1% | COM | 87971M103 |
| LDOS | LEIDOS HLDGS INC | 10,302,726 | $674M | 0.1% | $45.11 | +30.3% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 9,343,927 | $672M | 0.1% | $41.04 | +52.1% | COM | 517834107 |
| ASML | ASML HOLDING N V | 3,369,972 | $669M | 0.1% | $142.67 | — | N Y REGISTRY SHS | N07059210 |
| — | DUKE REALTY CORP | 25,005,340 | $662M | 0.1% | $19.53 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 7,528,102 | $658M | 0.1% | $43.24 | +44.9% | COM | 30225T102 |
| FISV | FISERV INC | 9,201,274 | $656M | 0.1% | $47.64 | +47.6% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 37,207,241 | $654M | 0.1% | $15.40 | +10.6% | CL B | 35671D857 |
| — | CSRA INC | 15,742,064 | $649M | 0.1% | $31.27 | — | COM | 12650T104 |
| — | WILLIAMS PARTNERS L P NEW | 18,819,654 | $648M | 0.1% | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| VTV | VANGUARD INDEX FDS | 6,276,525 | $648M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| — | UNILEVER N V | 11,403,600 | $643M | 0.1% | $49.64 | — | N Y SHS NEW | 904784709 |
| ESS | ESSEX PPTY TR INC | 2,649,720 | $638M | 0.1% | $115.48 | +52.4% | COM | 297178105 |
| UBS | UBS GROUP AG | 36,218,014 | $638M | 0.1% | $16.96 | +12.1% | SHS | H42097107 |
| — | CELGENE CORP | 7,108,473 | $634M | 0.1% | $117.26 | — | COM | 151020104 |
| HPQ | HP INC | 28,921,303 | $634M | 0.1% | $11.18 | +55.2% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 10,140,109 | $625M | 0.1% | $39.93 | +10.8% | SH BEN INT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD | 14,850,311 | $625M | 0.1% | $31.72 | +16.2% | COM | 008474108 |
| — | CONCHO RES INC | 4,122,749 | $620M | 0.1% | $130.96 | — | COM | 20605P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,861,527 | $619M | 0.1% | $63.35 | +26.1% | COM | 43300A203 |
| RF | REGIONS FINL CORP NEW | 32,841,210 | $610M | 0.1% | $6.72 | +107.0% | COM | 7591EP100 |
| SLF | SUN LIFE FINL INC | 14,707,522 | $604M | 0.1% | $36.23 | +16.4% | COM | 866796105 |
| CAH | CARDINAL HEALTH INC | 9,565,906 | $600M | 0.1% | $51.77 | +4.6% | COM | 14149Y108 |
| — | BLUEPRINT MEDICINES CORP | 6,531,199 | $599M | 0.1% | $38.56 | — | COM | 09627Y109 |
| — | 2U INC | 7,117,779 | $598M | 0.1% | $44.12 | — | COM | 90214J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,030,972 | $592M | 0.1% | $105.18 | +11.6% | COM | V7780T103 |
| AGG | ISHARES TR | 5,498,693 | $590M | 0.1% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 13,475,283 | $590M | 0.1% | $29.12 | +26.3% | COM | 001055102 |
| SCZ | ISHARES TR | 9,038,547 | $589M | 0.1% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| HUBS | HUBSPOT INC | 5,437,010 | $589M | 0.1% | $48.30 | +115.8% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 5,462,223 | $587M | 0.1% | $45.35 | +107.5% | COM | 70432V102 |
| W | WAYFAIR INC | 8,664,363 | $585M | 0.1% | $36.30 | +131.4% | CL A | 94419L101 |
| CNK | CINEMARK HOLDINGS INC | 15,479,302 | $583M | 0.1% | $32.01 | +7.8% | COM | 17243V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,161,659 | $579M | 0.1% | $52.18 | +30.5% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 4,074,755 | $578M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 12,296,017 | $577M | 0.1% | $38.42 | +9.5% | COM | 406216101 |
| SLAB | SILICON LABORATORIES INC | 6,409,027 | $576M | 0.1% | $43.01 | +119.3% | COM | 826919102 |
| ON | ON SEMICONDUCTOR CORP | 23,376,149 | $572M | 0.1% | $11.67 | +106.6% | COM | 682189105 |
| — | NEW RELIC INC | 7,682,214 | $569M | 0.1% | $40.44 | — | COM | 64829B100 |
| — | CENTENNIAL RESOURCE DEV INC | 30,917,139 | $567M | 0.1% | $19.20 | — | CL A | 15136A102 |
| PEN | PENUMBRA INC | 4,877,176 | $564M | 0.1% | $45.38 | +127.6% | COM | 70975L107 |
| XLF | SELECT SECTOR SPDR TR | 20,383,734 | $562M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| AES | AES CORP | 49,278,006 | $560M | 0.1% | $8.26 | -0.8% | COM | 00130H105 |
| EPAM | EPAM SYS INC | 4,853,601 | $556M | 0.1% | $73.06 | +56.5% | COM | 29414B104 |
| CME | CME GROUP INC | 3,435,303 | $556M | 0.1% | $65.74 | +84.2% | COM CL A | 12572Q105 |
| ZD | J2 GLOBAL INC | 7,036,817 | $555M | 0.1% | $51.44 | +31.6% | COM | 48123V102 |
| UDR | UDR INC | 15,497,092 | $552M | 0.1% | $19.49 | +35.9% | COM | 902653104 |
| DHI | D R HORTON INC | 12,573,473 | $551M | 0.1% | $22.84 | +87.3% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 9,878,929 | $549M | 0.1% | $18.92 | +168.9% | COM | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,911,637 | $549M | 0.1% | $34.42 | +52.3% | COM NEW | 457985208 |
| MDT | MEDTRONIC PLC | 6,830,916 | $548M | 0.1% | $58.11 | +15.8% | SHS | G5960L103 |
| TLT | ISHARES TR | 4,492,831 | $548M | 0.1% | $124.33 | — | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 7,335,208 | $544M | 0.1% | $15.34 | -3.6% | COM | 252131107 |
| FLR | FLUOR CORP NEW | 9,492,523 | $543M | 0.1% | $49.01 | +10.7% | COM | 343412102 |
| — | TRANSCANADA CORP | 13,087,194 | $541M | 0.1% | $45.71 | — | COM | 89353D107 |
| XPO | XPO LOGISTICS INC | 5,311,011 | $541M | 0.1% | $18.99 | +75.7% | COM | 983793100 |
| TAP | MOLSON COORS BREWING CO | 7,168,932 | $540M | 0.1% | $64.52 | +0.5% | CL B | 60871R209 |
| — | KKR & CO L P DEL | 26,434,055 | $537M | 0.1% | $21.49 | — | COM UNITS | 48248M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,297,510 | $536M | 0.1% | $225.90 | +85.6% | CL A | 31946M103 |
| FMC | F M C CORP | 6,992,968 | $535M | 0.1% | $48.41 | +25.4% | COM NEW | 302491303 |
| — | STORE CAP CORP | 21,535,768 | $535M | 0.1% | $23.35 | — | COM | 862121100 |
| — | GGP INC | 25,976,974 | $531M | 0.1% | $22.81 | — | COM | 36174X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,311,682 | $531M | 0.1% | $34.26 | +34.0% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 5,026,678 | $527M | 0.1% | $58.38 | +65.5% | COM | 38526M106 |
| AZN | ASTRAZENECA PLC | 14,970,591 | $524M | 0.1% | $34.39 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 11,906,482 | $523M | 0.1% | $46.17 | -9.2% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 11,060,762 | $522M | 0.1% | $28.06 | +62.3% | CL A | 12504L109 |
| ARMK | ARAMARK | 13,107,828 | $519M | 0.1% | $17.64 | +57.4% | COM | 03852U106 |
| IMO | IMPERIAL OIL LTD | 19,422,176 | $514M | 0.1% | $31.75 | -26.0% | COM NEW | 453038408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,221,148 | $514M | 0.1% | $39.05 | +86.6% | COM | 571748102 |
| NBIS | YANDEX N V | 13,004,675 | $513M | 0.1% | $25.89 | — | SHS CLASS A | N97284108 |
| PAYX | PAYCHEX INC | 8,319,025 | $512M | 0.1% | $33.25 | +57.5% | COM | 704326107 |
| POST | POST HLDGS INC | 6,730,118 | $510M | 0.1% | $41.66 | +21.4% | COM | 737446104 |
| — | TWENTY FIRST CENTY FOX INC | 13,821,586 | $507M | 0.1% | $31.27 | — | CL A | 90130A101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,303,964 | $504M | 0.1% | $74.14 | +50.1% | COM | 445658107 |
| — | LOXO ONCOLOGY INC | 4,334,871 | $500M | 0.1% | $36.25 | — | COM | 548862101 |
| — | DELL TECHNOLOGIES INC | 6,816,889 | $499M | 0.1% | $56.15 | — | COM CL V | 24703L103 |
| — | ORBITAL ATK INC | 3,696,722 | $490M | 0.1% | $117.60 | — | COM | 68557N103 |
| HGV | HILTON GRAND VACATIONS INC | 11,365,676 | $489M | 0.1% | $41.57 | +5.4% | COM | 43283X105 |
| NRG | NRG ENERGY INC | 16,013,505 | $489M | 0.1% | $17.81 | +28.9% | COM NEW | 629377508 |
| — | ATHENAHEALTH INC | 3,412,840 | $488M | 0.1% | $108.59 | — | COM | 04685W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,323,073 | $483M | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| FAF | FIRST AMERN FINL CORP | 8,231,621 | $483M | 0.1% | $22.15 | +103.1% | COM | 31847R102 |
| — | DCT INDUSTRIAL TRUST INC | 8,573,037 | $483M | 0.1% | $37.32 | — | COM NEW | 233153204 |
| — | DUNKIN BRANDS GROUP INC | 8,047,590 | $480M | 0.1% | $50.07 | — | COM | 265504100 |
| URI | UNITED RENTALS INC | 2,769,974 | $478M | 0.1% | $85.23 | +101.8% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 3,037,409 | $476M | 0.1% | $83.87 | +63.2% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,470,683 | $475M | 0.1% | $7.94 | -20.7% | COM | 169656105 |
| JBLU | JETBLUE AIRWAYS CORP | 23,355,469 | $475M | 0.1% | $16.17 | +31.5% | COM | 477143101 |
| RRX | REGAL BELOIT CORP | 6,458,382 | $474M | 0.1% | $62.84 | +19.7% | COM | 758750103 |
| EFA | ISHARES TR | 6,792,331 | $473M | 0.1% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 25,381,347 | $473M | 0.1% | $11.23 | +28.9% | COM | 44107P104 |
| IWS | ISHARES TR | 5,442,089 | $470M | 0.1% | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | SL GREEN RLTY CORP | 4,855,671 | $470M | 0.1% | $95.51 | — | COM | 78440X101 |
| EXP | EAGLE MATERIALS INC | 4,541,669 | $468M | 0.1% | $84.74 | +22.4% | COM | 26969P108 |
| GUNR | FLEXSHARES TR | 14,344,902 | $467M | 0.1% | $29.04 | — | MORNSTAR UPSTR | 33939L407 |
| TRU | TRANSUNION | 8,230,181 | $467M | 0.1% | $34.16 | +62.9% | COM | 89400J107 |
| — | ANDEAVOR | 4,643,601 | $467M | 0.1% | $102.08 | — | COM | 03349M105 |
| WELL | WELLTOWER INC | 8,567,925 | $466M | 0.1% | $46.87 | -8.3% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 4,982,873 | $466M | 0.1% | $60.01 | +44.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 14,778,202 | $465M | 0.1% | $23.43 | -8.2% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 8,476,433 | $465M | 0.1% | $26.32 | +92.8% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 2,916,269 | $464M | 0.1% | $111.22 | +22.0% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 7,494,372 | $462M | 0.1% | $31.52 | +33.0% | COM | 064149107 |
| — | VEREIT INC | 66,189,659 | $461M | 0.1% | $8.47 | — | COM | 92339V100 |
| — | TE CONNECTIVITY LTD | 4,595,869 | $459M | 0.1% | $59.17 | — | REG SHS | H84989104 |
| CDW | CDW CORP | 6,449,499 | $453M | 0.1% | $26.96 | +146.5% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,250,461 | $453M | 0.1% | $48.96 | +34.9% | COM | 45866F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,529,155 | $453M | 0.1% | $11.74 | +32.9% | COM | 388689101 |
| DXC | DXC TECHNOLOGY CO | 4,500,355 | $452M | 0.1% | $70.68 | +18.0% | COM | 23355L106 |
| RNG | RINGCENTRAL INC | 7,096,445 | $451M | 0.1% | $36.90 | +58.7% | CL A | 76680R206 |
| LQD | ISHARES TR | 3,837,627 | $450M | 0.1% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| — | TESARO INC | 7,879,941 | $450M | 0.1% | $70.74 | — | COM | 881569107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,245,418 | $450M | 0.1% | $15.66 | +74.1% | FNF GROUP COM | 31620R303 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,002,958 | $446M | 0.1% | $28.03 | — | COM | 948626106 |
| CFR | CULLEN FROST BANKERS INC | 4,134,050 | $438M | 0.1% | $41.99 | +97.0% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 6,752,960 | $437M | 0.1% | $59.72 | -6.7% | COM | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 6,231,924 | $433M | 0.1% | $57.42 | +20.3% | COM | 910047109 |
| — | INGERSOLL-RAND PLC | 5,049,753 | $432M | 0.1% | $62.63 | — | SHS | G47791101 |
| — | 58 COM INC | 5,405,876 | $432M | 0.1% | $46.38 | — | SPON ADR REP A | 31680Q104 |
| RGA | REINSURANCE GROUP AMER INC | 2,794,157 | $430M | 0.1% | $74.38 | +111.3% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,828,776 | $430M | 0.1% | $93.09 | +36.5% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 11,388,426 | $430M | 0.1% | $18.51 | +107.4% | COM | 817565104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,848,227 | $428M | 0.1% | $9.91 | — | SHS | N31738102 |
| LIVN | LIVANOVA PLC | 4,829,560 | $427M | 0.1% | $52.83 | +61.2% | SHS | G5509L101 |
| — | ATLASSIAN CORP PLC | 7,887,443 | $425M | 0.1% | $36.70 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 8,235,984 | $424M | 0.1% | $41.44 | +7.9% | COM | 064058100 |
| — | FIRST DATA CORP NEW | 26,453,473 | $423M | 0.1% | $13.64 | — | COM CL A | 32008D106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,249,044 | $421M | 0.0% | $85.76 | +120.3% | COM | 879360105 |
| BCE | BCE INC | 9,773,568 | $421M | 0.0% | $23.32 | +17.9% | COM NEW | 05534B760 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,705,291 | $420M | 0.0% | $16.94 | +63.4% | COM | 004225108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,526,709 | $418M | 0.0% | $89.51 | +28.1% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 5,693,751 | $416M | 0.0% | $22.98 | +143.5% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,705,417 | $415M | 0.0% | $107.38 | -0.1% | COM | 459200101 |
| CNDT | CONDUENT INC | 22,255,807 | $415M | 0.0% | $16.30 | +8.0% | COM | 206787103 |
| KR | KROGER CO | 17,309,183 | $414M | 0.0% | $23.20 | -1.0% | COM | 501044101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,759,140 | $408M | 0.0% | $65.16 | +10.7% | CL A | 810186106 |
| — | APTIV PLC | 4,782,825 | $406M | 0.0% | $84.83 | — | SHS | G6095L109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,344,366 | $405M | 0.0% | $147.68 | +3.7% | COM | 01748X102 |
| BTG | B2GOLD CORP | 147,284,210 | $404M | 0.0% | $1.73 | +36.4% | COM | 11777Q209 |
| FLS | FLOWSERVE CORP | 9,289,349 | $403M | 0.0% | $37.75 | -2.2% | COM | 34354P105 |
| DLR | DIGITAL RLTY TR INC | 3,818,899 | $402M | 0.0% | $44.17 | +81.2% | COM | 253868103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,571,477 | $401M | 0.0% | $38.08 | — | SPON ADR | 647581107 |
| OMC | OMNICOM GROUP INC | 5,482,816 | $398M | 0.0% | $51.93 | +8.8% | COM | 681919106 |
| — | GENESEE & WYO INC | 5,627,213 | $398M | 0.0% | $66.45 | — | CL A | 371559105 |
| — | BLACK KNIGHT INC | 8,387,010 | $395M | 0.0% | $46.06 | — | COM | 09215C105 |
| SNA | SNAP ON INC | 2,652,759 | $391M | 0.0% | $111.91 | +20.0% | COM | 833034101 |
| HLF | HERBALIFE LTD | 4,007,434 | $391M | 0.0% | $23.11 | +83.7% | COM USD SHS | G4412G101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,055,972 | $391M | 0.0% | $37.21 | +128.3% | COM | 31620M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,077,486 | $390M | 0.0% | $24.11 | +32.9% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,334,400 | $390M | 0.0% | $51.97 | +106.3% | COM | N6596X109 |
| — | ARRAY BIOPHARMA INC | 23,602,936 | $385M | 0.0% | $7.83 | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,513,971 | $385M | 0.0% | $52.26 | — | SPONSORED ADR | 881624209 |
| XYL | XYLEM INC | 4,999,149 | $385M | 0.0% | $44.31 | +51.9% | COM | 98419M100 |
| DEI | DOUGLAS EMMETT INC | 10,430,776 | $383M | 0.0% | $32.30 | — | COM | 25960P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,442,813 | $383M | 0.0% | $23.15 | +7.7% | CL A | 87724P106 |
| KHC | KRAFT HEINZ CO | 6,143,619 | $383M | 0.0% | $54.78 | -10.6% | COM | 500754106 |
| MUR | MURPHY OIL CORP | 14,803,396 | $383M | 0.0% | $17.61 | +23.3% | COM | 626717102 |
| MELI | MERCADOLIBRE INC | 1,071,737 | $382M | 0.0% | $340.17 | +7.5% | COM | 58733R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,786,164 | $380M | 0.0% | $162.68 | +5.1% | COM | 018581108 |
| — | BED BATH & BEYOND INC | 18,042,714 | $379M | 0.0% | $52.92 | — | COM | 075896100 |
| TOL | TOLL BROTHERS INC | 8,672,993 | $375M | 0.0% | $35.64 | +31.8% | COM | 889478103 |
| AIZ | ASSURANT INC | 4,099,934 | $375M | 0.0% | $42.51 | +85.0% | COM | 04621X108 |
| PH | PARKER HANNIFIN CORP | 2,188,714 | $374M | 0.0% | $137.85 | +21.9% | COM | 701094104 |
| — | CERNER CORP | 6,421,516 | $372M | 0.0% | $68.50 | — | COM | 156782104 |
| BAP | CREDICORP LTD | 1,638,664 | $372M | 0.0% | $121.04 | +51.2% | COM | G2519Y108 |
| ANAB | ANAPTYSBIO INC | 3,570,600 | $372M | 0.0% | $47.68 | +136.4% | COM | 032724106 |
| — | MYLAN N V | 9,003,493 | $371M | 0.0% | $42.23 | — | SHS EURO | N59465109 |
| KMB | KIMBERLY CLARK CORP | 3,363,965 | $370M | 0.0% | $82.55 | +4.4% | COM | 494368103 |
| RDN | RADIAN GROUP INC | 19,421,211 | $370M | 0.0% | $10.67 | +63.3% | COM | 750236101 |
| — | CIMAREX ENERGY CO | 3,950,054 | $369M | 0.0% | $100.16 | — | COM | 171798101 |
| CTAS | CINTAS CORP | 2,163,417 | $369M | 0.0% | $26.89 | +42.8% | COM | 172908105 |
| PFF | ISHARES TR | 9,812,651 | $369M | 0.0% | $38.88 | — | S&P US PFD STK | 464288687 |
| OPLN | KAR AUCTION SVCS INC | 6,790,223 | $368M | 0.0% | $13.36 | +51.0% | COM | 48238T109 |
| — | PARSLEY ENERGY INC | 12,661,150 | $367M | 0.0% | $25.37 | — | CL A | 701877102 |
| IGSB | ISHARES TR | 3,535,980 | $367M | 0.0% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| MCO | MOODYS CORP | 2,262,832 | $365M | 0.0% | $87.65 | +72.3% | COM | 615369105 |
| OMF | ONEMAIN HLDGS INC | 12,190,807 | $365M | 0.0% | $38.89 | -18.3% | COM | 68268W103 |
| PB | PROSPERITY BANCSHARES INC | 5,009,381 | $364M | 0.0% | $48.06 | +22.8% | COM | 743606105 |
| — | TOTAL SYS SVCS INC | 4,206,685 | $363M | 0.0% | $31.75 | — | COM | 891906109 |
| — | STAMPS COM INC | 1,801,737 | $362M | 0.0% | $49.14 | — | COM NEW | 852857200 |
| — | MEDICINES CO | 10,992,526 | $362M | 0.0% | $36.90 | — | COM | 584688105 |
| — | CEDAR FAIR L P | 5,651,459 | $361M | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 12,443,888 | $361M | 0.0% | $20.83 | — | ADR | 585464100 |
| — | SPARK THERAPEUTICS INC | 5,394,136 | $359M | 0.0% | $63.77 | — | COM | 84652J103 |
| — | THOMSON REUTERS CORP | 9,292,898 | $359M | 0.0% | $43.64 | — | COM | 884903105 |
| SLGN | SILGAN HOLDINGS INC | 12,877,118 | $359M | 0.0% | $27.82 | +3.0% | COM | 827048109 |
| — | CRH PLC | 10,536,273 | $358M | 0.0% | $27.11 | — | ADR | 12626K203 |
| TDOC | TELADOC INC | 8,846,023 | $356M | 0.0% | $21.31 | +77.1% | COM | 87918A105 |
| TPR | TAPESTRY INC | 6,761,941 | $356M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 4,121,326 | $355M | 0.0% | $65.41 | +13.0% | COM | 03073E105 |
| ESNT | ESSENT GROUP LTD | 8,344,160 | $355M | 0.0% | $24.00 | +69.1% | COM | G3198U102 |
| FFIV | F5 NETWORKS INC | 2,450,227 | $354M | 0.0% | $111.15 | +29.0% | COM | 315616102 |
| FTS | FORTIS INC | 10,476,502 | $354M | 0.0% | $22.68 | +10.8% | COM | 349553107 |
| HSY | HERSHEY CO | 3,571,003 | $353M | 0.0% | $80.95 | +5.8% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,770,714 | $353M | 0.0% | $52.97 | +44.4% | COM NEW | 12541W209 |
| MINT | PIMCO ETF TR | 3,466,720 | $352M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| WCN | WASTE CONNECTIONS INC | 4,881,844 | $350M | 0.0% | $49.76 | +35.4% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,574,918 | $350M | 0.0% | $52.26 | +114.3% | COM | 874054109 |
| WIX | WIX COM LTD | 4,385,933 | $349M | 0.0% | $48.99 | +43.2% | SHS | M98068105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,217,539 | $349M | 0.0% | $39.88 | — | COM | 37890U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,751,272 | $347M | 0.0% | $48.99 | +81.9% | COM | 33616C100 |
| CMI | CUMMINS INC | 2,136,785 | $346M | 0.0% | $103.36 | +35.2% | COM | 231021106 |
| BP | BP PLC | 8,540,784 | $346M | 0.0% | $40.68 | — | SPONSORED ADR | 055622104 |
| AOS | SMITH A O | 5,441,233 | $346M | 0.0% | $31.52 | +77.7% | COM | 831865209 |
| — | SPIRIT AIRLS INC | 9,136,559 | $345M | 0.0% | $39.80 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,185,611 | $345M | 0.0% | $33.92 | — | COM SER C FRMLA | 531229854 |
| HCA | HCA HEALTHCARE INC | 3,543,312 | $344M | 0.0% | $48.63 | +85.7% | COM | 40412C101 |
| — | WABCO HLDGS INC | 2,539,602 | $340M | 0.0% | $129.54 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 10,609,164 | $337M | 0.0% | $24.97 | +4.5% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,146,058 | $336M | 0.0% | $83.27 | +3.1% | COM | 09061G101 |
| SNAP | SNAP INC | 21,082,509 | $335M | 0.0% | $18.08 | -10.2% | CL A | 83304A106 |
| HELE | HELEN OF TROY CORP LTD | 3,824,941 | $333M | 0.0% | $41.40 | +119.8% | COM | G4388N106 |
| KMI | KINDER MORGAN INC DEL | 22,065,171 | $332M | 0.0% | $17.13 | -35.3% | COM | 49456B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,316,100 | $331M | 0.0% | $21.31 | +86.6% | ORD | G36738105 |
| — | BANK OF THE OZARKS | 6,848,195 | $331M | 0.0% | $43.23 | — | COM | 063904106 |
| VISN | COMMSCOPE HLDG CO INC | 8,254,718 | $330M | 0.0% | $31.25 | +24.9% | COM | 20337X109 |
| — | SPIRIT RLTY CAP INC NEW | 42,435,517 | $329M | 0.0% | $9.27 | — | COM | 84860W102 |
| STLD | STEEL DYNAMICS INC | 7,437,963 | $329M | 0.0% | $27.43 | +42.2% | COM | 858119100 |
| VFH | VANGUARD WORLD FDS | 4,729,048 | $329M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| ALV | AUTOLIV INC | 2,250,242 | $328M | 0.0% | $53.96 | +58.0% | COM | 052800109 |
| BURL | BURLINGTON STORES INC | 2,465,877 | $328M | 0.0% | $96.15 | +28.5% | COM | 122017106 |
| — | ELDORADO RESORTS INC | 9,944,221 | $328M | 0.0% | $28.27 | — | COM | 28470R102 |
| JBL | JABIL INC | 11,409,047 | $328M | 0.0% | $19.16 | +35.3% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,987,349 | $327M | 0.0% | $79.22 | — | COM | 931427108 |
| — | APACHE CORP | 8,479,364 | $326M | 0.0% | $64.97 | — | COM | 037411105 |
| — | CORESITE RLTY CORP | 3,200,955 | $321M | 0.0% | $61.30 | — | COM | 21870Q105 |
| CRL | CHARLES RIV LABS INTL INC | 3,002,615 | $321M | 0.0% | $76.15 | +41.6% | COM | 159864107 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,436,013 | $319M | 0.0% | $10.66 | — | SPON ADR REP PFD | 465562106 |
| TDG | TRANSDIGM GROUP INC | 1,036,336 | $318M | 0.0% | $141.72 | +54.3% | COM | 893641100 |
| SNY | SANOFI | 7,915,024 | $317M | 0.0% | $47.66 | — | SPONSORED ADR | 80105N105 |
| — | WORLDPAY INC | 3,844,462 | $316M | 0.0% | $82.24 | — | CL A | 981558109 |
| — | FIBROGEN INC | 6,838,779 | $316M | 0.0% | $41.00 | — | COM | 31572Q808 |
| — | EBIX INC | 4,233,146 | $315M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,994,686 | $314M | 0.0% | $31.46 | +51.8% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,864,245 | $312M | 0.0% | $92.51 | +17.7% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 3,285,120 | $311M | 0.0% | $53.69 | +50.3% | COM | 020002101 |
| — | WRIGHT MED GROUP N V | 15,639,161 | $310M | 0.0% | $24.36 | — | ORD SHS 0.03 PAR | N96617118 |
| OTEX | OPEN TEXT CORP | 8,913,592 | $310M | 0.0% | $22.48 | +28.3% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 4,228,597 | $309M | 0.0% | $41.96 | +28.1% | COM | 56585A102 |
| AKR | ACADIA RLTY TR | 12,545,170 | $309M | 0.0% | $28.28 | — | COM SH BEN INT | 004239109 |
| — | DISH NETWORK CORP | 318,378,000 | $307M | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ETN | EATON CORP PLC | 3,831,449 | $306M | 0.0% | $49.68 | +41.5% | SHS | G29183103 |
| CAR | AVIS BUDGET GROUP | 6,526,625 | $306M | 0.0% | $30.52 | +40.2% | COM | 053774105 |
| RH | RH | 3,196,491 | $305M | 0.0% | $30.92 | +186.8% | COM | 74967X103 |
| G | GENPACT LIMITED | 9,484,911 | $303M | 0.0% | $19.27 | +53.9% | SHS | G3922B107 |
| VV | VANGUARD INDEX FDS | 2,493,228 | $302M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| AYI | ACUITY BRANDS INC | 2,165,113 | $301M | 0.0% | $161.85 | -7.5% | COM | 00508Y102 |
| — | L BRANDS INC | 7,883,422 | $301M | 0.0% | $77.25 | — | COM | 501797104 |
| — | INTERCONTINENTAL HOTELS GROU | 4,915,446 | $301M | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| EEM | ISHARES TR | 6,216,463 | $300M | 0.0% | $35.89 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 8,254,160 | $300M | 0.0% | $26.65 | +34.1% | COM | 37045V100 |
| — | SIRIUS XM HLDGS INC | 47,896,449 | $299M | 0.0% | $4.52 | — | COM | 82968B103 |
| BMO | BANK MONTREAL QUE | 3,940,233 | $298M | 0.0% | $52.35 | +8.9% | COM | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,902,896 | $296M | 0.0% | $7.02 | +89.1% | COM | 42824C109 |
| MOG/A | MOOG INC | 3,589,375 | $296M | 0.0% | $55.77 | +43.0% | CL A | 615394202 |
| 1741046D | STERIS PLC | 3,164,803 | $295M | 0.0% | $76.49 | — | SHS USD | G84720104 |
| — | TECH DATA CORP | 3,456,429 | $294M | 0.0% | $59.03 | — | COM | 878237106 |
| — | NIELSEN HLDGS PLC | 9,244,415 | $294M | 0.0% | $38.86 | — | SHS EUR | G6518L108 |
| — | KELLOGG CO | 4,518,833 | $294M | 0.0% | $45.13 | +4.7% | COM | 487836108 |
| AMH | AMERICAN HOMES 4 RENT | 14,613,549 | $293M | 0.0% | $21.58 | — | CL A | 02665T306 |
| SYY | SYSCO CORP | 4,889,089 | $293M | 0.0% | $36.06 | +36.6% | COM | 871829107 |
| HRTX | HERON THERAPEUTICS INC | 10,597,257 | $292M | 0.0% | $22.83 | -0.7% | COM | 427746102 |
| TGT | TARGET CORP | 4,210,413 | $292M | 0.0% | $45.91 | +27.3% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 8,581,637 | $292M | 0.0% | $23.03 | +1.2% | COM | 337932107 |
| PCAR | PACCAR INC | 4,404,611 | $291M | 0.0% | $28.79 | +20.9% | COM | 693718108 |
| — | CIT GROUP INC | 5,610,733 | $289M | 0.0% | $43.80 | — | COM NEW | 125581801 |
| SUI | SUN CMNTYS INC | 3,161,245 | $289M | 0.0% | $58.07 | — | COM | 866674104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,778,043 | $288M | 0.0% | $24.58 | +131.5% | COM | 681116109 |
| — | UNIVAR INC | 10,374,786 | $288M | 0.0% | $24.83 | — | COM | 91336L107 |
| ES | EVERSOURCE ENERGY | 4,880,157 | $288M | 0.0% | $44.67 | +0.5% | COM | 30040W108 |
| MCHI | ISHARES TR | 4,191,207 | $287M | 0.0% | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| SEB | SEABOARD CORP | 66,994 | $286M | 0.0% | $2747.27 | +48.9% | COM | 811543107 |
| — | HARRIS CORP DEL | 1,768,604 | $285M | 0.0% | $120.38 | — | COM | 413875105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,055,417 | $285M | 0.0% | $89.39 | +45.2% | COM | G7496G103 |
| EFG | ISHARES TR | 3,518,176 | $283M | 0.0% | $70.90 | — | EAFE GRWTH ETF | 464288885 |
| — | HUDSON PAC PPTYS INC | 8,676,752 | $282M | 0.0% | $32.17 | — | COM | 444097109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,411,951 | $282M | 0.0% | $103.08 | — | COM | 26483E100 |
| — | MICHAEL KORS HLDGS LTD | 4,516,134 | $280M | 0.0% | $52.21 | — | SHS | G60754101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,448,669 | $280M | 0.0% | $26.67 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,858,819 | $280M | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| SO | SOUTHERN CO | 6,268,947 | $280M | 0.0% | $30.90 | +4.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 4,150,891 | $280M | 0.0% | $41.72 | +24.5% | COM | 25746U109 |
| SMTC | SEMTECH CORP | 7,144,479 | $279M | 0.0% | $27.87 | +29.3% | COM | 816850101 |
| — | ANNALY CAP MGMT INC | 26,720,548 | $279M | 0.0% | $11.44 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 3,594,482 | $278M | 0.0% | $52.81 | +6.1% | COM NEW | 26441C204 |
| ITT | ITT INC | 5,684,832 | $278M | 0.0% | $43.62 | +21.1% | COM | 45073V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,125,278 | $278M | 0.0% | $11.60 | +45.8% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,955,938 | $278M | 0.0% | $127.95 | — | COM | 82669G104 |
| — | JACOBS ENGR GROUP INC DEL | 4,690,168 | $277M | 0.0% | $56.09 | — | COM | 469814107 |
| DLX | DELUXE CORP | 3,740,654 | $277M | 0.0% | $39.05 | +31.5% | COM | 248019101 |
| SLM | SLM CORP | 24,683,125 | $277M | 0.0% | $10.00 | +12.3% | COM | 78442P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,108,066 | $277M | 0.0% | $36.59 | -32.0% | SHS | G9456A100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,328,194 | $275M | 0.0% | $156.15 | +30.9% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,128,884 | $275M | 0.0% | $46.56 | +6.5% | COM | 78467J100 |
| DK | DELEK US HLDGS INC NEW | 6,742,871 | $274M | 0.0% | $20.54 | +35.1% | COM | 24665A103 |
| OII | OCEANEERING INTL INC | 14,768,887 | $274M | 0.0% | $70.23 | -71.5% | COM | 675232102 |
| — | TWITTER INC | 9,392,022 | $272M | 0.0% | $33.26 | — | COM | 90184L102 |
| — | ENCANA CORP | 24,661,002 | $271M | 0.0% | $12.36 | — | COM | 292505104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,540,776 | $271M | 0.0% | $11.88 | +4.9% | COM CL A | 46333X108 |
| — | CAVIUM INC | 3,398,920 | $270M | 0.0% | $49.01 | — | COM | 14964U108 |
| NTGR | NETGEAR INC | 4,707,074 | $269M | 0.0% | $34.20 | +11.6% | COM | 64111Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,271,682 | $268M | 0.0% | $22.09 | +23.1% | COM | 375916103 |
| WSM | WILLIAMS SONOMA INC | 5,045,817 | $266M | 0.0% | $21.82 | +1.4% | COM | 969904101 |
| BDN | BRANDYWINE RLTY TR | 16,749,762 | $266M | 0.0% | $14.66 | — | SH BEN INT NEW | 105368203 |
| — | SHIRE PLC | 1,779,313 | $266M | 0.0% | $171.43 | — | SPONSORED ADR | 82481R106 |
| MRK | MERCK & CO INC | 4,879,670 | $266M | 0.0% | $32.45 | +30.2% | COM | 58933Y105 |
| CPRT | COPART INC | 5,204,810 | $265M | 0.0% | $9.14 | +26.5% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 3,729,643 | $265M | 0.0% | $39.89 | +33.8% | CL A | 422806208 |
| — | SPECTRUM BRANDS HLDGS INC | 2,546,926 | $264M | 0.0% | $109.34 | — | COM | 84763R101 |
| WCC | WESCO INTL INC | 4,251,973 | $264M | 0.0% | $64.18 | -2.4% | COM | 95082P105 |
| VST | VISTRA ENERGY CORP | 12,655,559 | $264M | 0.0% | $15.69 | +5.3% | COM | 92840M102 |
| — | MYOKARDIA INC | 5,388,545 | $263M | 0.0% | $34.38 | — | COM | 62857M105 |
| IDA | IDACORP INC | 2,956,142 | $261M | 0.0% | $57.14 | +47.7% | COM | 451107106 |
| TSN | TYSON FOODS INC | 3,560,472 | $261M | 0.0% | $44.60 | +38.0% | CL A | 902494103 |
| — | NORBORD INC | 7,150,340 | $259M | 0.0% | $27.21 | — | COM NEW | 65548P403 |
| NWL | NEWELL BRANDS INC | 10,158,013 | $259M | 0.0% | $28.29 | -30.7% | COM | 651229106 |
| INSM | INSMED INC | 11,492,691 | $259M | 0.0% | $14.52 | +81.3% | COM PAR $.01 | 457669307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,581,021 | $259M | 0.0% | $44.50 | +95.4% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 920,394 | $258M | 0.0% | $158.82 | +65.8% | COM | 776696106 |
| — | LIONS GATE ENTMNT CORP | 10,718,427 | $258M | 0.0% | $27.09 | — | CL B NON VTG | 535919500 |
| MTN | VAIL RESORTS INC | 1,163,725 | $258M | 0.0% | $92.61 | +136.4% | COM | 91879Q109 |
| — | AKCEA THERAPEUTICS INC | 10,008,016 | $256M | 0.0% | $26.42 | — | COM | 00972L107 |
| MGA | MAGNA INTL INC | 4,544,458 | $256M | 0.0% | $36.68 | +19.2% | COM | 559222401 |
| — | GROUPON INC | 58,975,974 | $256M | 0.0% | $7.75 | — | COM | 399473107 |
| — | GUESS INC | 12,341,055 | $256M | 0.0% | $30.06 | — | COM | 401617105 |
| — | APARTMENT INVT & MGMT CO | 6,254,576 | $255M | 0.0% | $37.16 | — | CL A | 03748R101 |
| — | PLATFORM SPECIALTY PRODS COR | 26,432,921 | $255M | 0.0% | $10.91 | — | COM | 72766Q105 |
| — | ENSTAR GROUP LIMITED | 1,205,153 | $253M | 0.0% | $192.63 | — | SHS | G3075P101 |
| — | MINDBODY INC | 6,490,310 | $252M | 0.0% | $26.22 | — | COM CL A | 60255W105 |
| — | TRONOX LTD | 13,594,982 | $251M | 0.0% | $17.32 | — | SHS CL A | Q9235V101 |
| MMS | MAXIMUS INC | 3,749,294 | $250M | 0.0% | $49.05 | +38.6% | COM | 577933104 |
| NVR | NVR INC | 88,717 | $248M | 0.0% | $1361.00 | +133.6% | COM | 62944T105 |
| — | WHITING PETE CORP NEW | 7,338,603 | $248M | 0.0% | $29.10 | — | COM NEW | 966387409 |
| MGM | MGM RESORTS INTERNATIONAL | 7,078,249 | $248M | 0.0% | $25.46 | +32.3% | COM | 552953101 |
| DAR | DARLING INGREDIENTS INC | 14,321,395 | $248M | 0.0% | $16.63 | +9.2% | COM | 237266101 |
| ARGX | ARGENX SE | 3,079,597 | $248M | 0.0% | $61.80 | — | SPONSORED ADR | 04016X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,916,755 | $246M | 0.0% | $29.89 | +5.1% | SHS | G25839104 |
| — | LAM RESEARCH CORP | 1,210,501 | $246M | 0.0% | $82.08 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 2,325,201 | $245M | 0.0% | $48.38 | +59.2% | COM | 277432100 |
| MAC | MACERICH CO | 4,371,127 | $245M | 0.0% | $64.47 | — | COM | 554382101 |
| — | SUMMIT MATLS INC | 8,086,056 | $245M | 0.0% | $30.22 | — | CL A | 86614U100 |
| XNCR | XENCOR INC | 8,146,494 | $244M | 0.0% | $19.81 | +32.0% | COM | 98401F105 |
| — | INFINERA CORPORATION | 22,430,379 | $244M | 0.0% | $11.88 | — | COM | 45667G103 |
| ASND | ASCENDIS PHARMA A S | 3,724,532 | $244M | 0.0% | $21.35 | — | SPONSORED ADR | 04351P101 |
| — | BUNGE LIMITED | 3,273,902 | $242M | 0.0% | $68.93 | — | COM | G16962105 |
| YUMC | YUM CHINA HLDGS INC | 5,832,117 | $242M | 0.0% | $28.00 | +53.5% | COM | 98850P109 |
| — | ATARA BIOTHERAPEUTICS INC | 6,196,562 | $242M | 0.0% | $35.57 | — | COM | 046513107 |
| LEA | LEAR CORP | 1,296,834 | $241M | 0.0% | $120.03 | +33.8% | COM NEW | 521865204 |
| QRVO | QORVO INC | 3,399,464 | $239M | 0.0% | $67.88 | +11.0% | COM | 74736K101 |
| — | APOLLO GLOBAL MGMT LLC | 8,082,432 | $239M | 0.0% | $20.59 | — | CL A SHS | 037612306 |
| — | RANDGOLD RES LTD | 2,850,772 | $237M | 0.0% | $88.25 | — | ADR | 752344309 |
| IJS | ISHARES TR | 1,570,600 | $237M | 0.0% | $124.14 | — | SP SMCP600VL ETF | 464287879 |
| TRMB | TRIMBLE INC | 6,601,487 | $237M | 0.0% | $29.86 | +34.9% | COM | 896239100 |
| KEY | KEYCORP NEW | 12,111,710 | $237M | 0.0% | $10.01 | +45.8% | COM | 493267108 |
| — | TIFFANY & CO NEW | 2,416,877 | $236M | 0.0% | $79.52 | — | COM | 886547108 |
| NVO | NOVO-NORDISK A S | 4,741,546 | $234M | 0.0% | $64.63 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,644,901 | $233M | 0.0% | $34.69 | +8.3% | COM | 744573106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,009,629 | $233M | 0.0% | $30.62 | — | SH BEN INT | 22002T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,041,294 | $233M | 0.0% | $33.52 | +23.0% | SHS | G0692U109 |
| — | GREAT PLAINS ENERGY INC | 7,318,240 | $233M | 0.0% | $28.35 | — | COM | 391164100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,775,790 | $232M | 0.0% | $107.79 | — | COM | 45845P108 |
| VALE | VALE S A | 18,209,371 | $232M | 0.0% | $10.15 | — | ADR | 91912E105 |
| OLN | OLIN CORP | 7,544,338 | $229M | 0.0% | $21.84 | +24.9% | COM PAR $1 | 680665205 |
| — | HEALTHCARE RLTY TR | 8,225,057 | $228M | 0.0% | $29.65 | — | COM | 421946104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,403,454 | $228M | 0.0% | $30.86 | +43.7% | COM | 538034109 |
| IJT | ISHARES TR | 1,299,130 | $226M | 0.0% | $134.10 | — | S&P SML 600 GWT | 464287887 |
| M | MACYS INC | 7,577,973 | $225M | 0.0% | $42.82 | -36.9% | COM | 55616P104 |
| — | LIBERTY INTERACTIVE CORP | 8,867,510 | $223M | 0.0% | $21.88 | — | QVC GP COM SER A | 53071M104 |
| BRKR | BRUKER CORP | 7,459,685 | $223M | 0.0% | $21.30 | +48.1% | COM | 116794108 |
| ICLR | ICON PLC | 1,873,076 | $221M | 0.0% | $79.84 | +43.7% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,223,096 | $221M | 0.0% | $86.62 | +18.9% | ORD | M22465104 |
| AXON | AXON ENTERPRISE INC | 5,616,547 | $221M | 0.0% | $24.46 | +27.5% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 6,248,922 | $220M | 0.0% | $32.38 | -1.9% | SHS | G51502105 |
| ALLE | ALLEGION PUB LTD CO | 2,580,362 | $220M | 0.0% | $55.75 | +36.4% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 13,622,549 | $220M | 0.0% | $17.44 | — | COM | 565849106 |
| — | SEATTLE GENETICS INC | 4,197,542 | $220M | 0.0% | $31.46 | — | COM | 812578102 |
| — | NATIONAL OILWELL VARCO INC | 5,949,648 | $219M | 0.0% | $46.19 | — | COM | 637071101 |
| — | AARONS INC | 4,697,137 | $219M | 0.0% | $29.68 | — | COM PAR $0.50 | 002535300 |
| OKTA | OKTA INC | 5,492,525 | $219M | 0.0% | $29.31 | +13.8% | CL A | 679295105 |
| EYE | NATIONAL VISION HLDGS INC | 6,759,044 | $218M | 0.0% | $34.70 | +5.2% | COM | 63845R107 |
| SAP | SAP SE | 2,073,898 | $218M | 0.0% | $109.77 | — | SPON ADR | 803054204 |
| TPH | TRI POINTE GROUP INC | 13,267,386 | $218M | 0.0% | $16.16 | +6.3% | COM | 87265H109 |
| UMBF | UMB FINL CORP | 3,008,917 | $218M | 0.0% | $52.35 | +43.1% | COM | 902788108 |
| IOSP | INNOSPEC INC | 3,171,317 | $218M | 0.0% | $46.46 | +34.1% | COM | 45768S105 |
| — | PREMIER INC | 6,935,067 | $217M | 0.0% | $31.16 | — | CL A | 74051N102 |
| — | DRIL-QUIP INC | 4,843,395 | $217M | 0.0% | $84.83 | — | COM | 262037104 |
| MTG | MGIC INVT CORP WIS | 16,651,454 | $216M | 0.0% | $8.02 | +76.6% | COM | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,590,629 | $216M | 0.0% | $21.19 | +58.4% | CL A | 099502106 |
| — | DST SYS INC DEL | 2,561,000 | $214M | 0.0% | $82.48 | — | COM | 233326107 |
| — | CREE INC | 5,310,910 | $214M | 0.0% | $49.96 | — | COM | 225447101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,434,477 | $213M | 0.0% | $7.86 | — | SP ADR NON VTG | 71654V101 |
| WAT | WATERS CORP | 1,073,869 | $213M | 0.0% | $137.73 | +50.2% | COM | 941848103 |
| — | REALOGY HLDGS CORP | 7,783,673 | $212M | 0.0% | $40.94 | — | COM | 75605Y106 |
| PRTA | PROTHENA CORP PLC | 5,776,280 | $212M | 0.0% | $26.17 | +39.0% | SHS | G72800108 |
| — | ARENA PHARMACEUTICALS INC | 5,356,758 | $212M | 0.0% | $30.94 | — | COM NEW | 040047607 |
| FNB | FNB CORP PA | 15,662,070 | $211M | 0.0% | $9.49 | +9.4% | COM | 302520101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,787,542 | $210M | 0.0% | $22.53 | -23.9% | COM | 79546E104 |
| EME | EMCOR GROUP INC | 2,698,868 | $210M | 0.0% | $48.89 | +57.3% | COM | 29084Q100 |
| UE | URBAN EDGE PPTYS | 9,827,653 | $210M | 0.0% | $25.77 | — | COM | 91704F104 |
| NUE | NUCOR CORP | 3,428,789 | $209M | 0.0% | $51.64 | +8.0% | COM | 670346105 |
| — | MOMENTA PHARMACEUTICALS INC | 11,524,252 | $209M | 0.0% | $17.37 | — | COM | 60877T100 |
| — | LEGG MASON INC | 5,123,876 | $208M | 0.0% | $36.29 | — | COM | 524901105 |
| ABEV | AMBEV SA | 28,532,185 | $207M | 0.0% | $6.42 | — | SPONSORED ADR | 02319V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,252,438 | $206M | 0.0% | $35.02 | +13.6% | COM | 595017104 |
| HEZU | ISHARES TR | 7,010,835 | $206M | 0.0% | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | MFA FINL INC | 27,269,800 | $205M | 0.0% | $8.22 | — | COM | 55272X102 |
| PENN | PENN NATL GAMING INC | 7,801,235 | $205M | 0.0% | $20.02 | +44.3% | COM | 707569109 |
| — | GARDNER DENVER HLDGS INC | 6,675,158 | $205M | 0.0% | $32.44 | — | COM | 36555P107 |
| HIW | HIGHWOODS PPTYS INC | 4,665,458 | $204M | 0.0% | $45.28 | — | COM | 431284108 |
| GNTX | GENTEX CORP | 8,880,188 | $204M | 0.0% | $15.85 | +43.6% | COM | 371901109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,333,235 | $203M | 0.0% | $44.94 | -19.2% | COM | 405217100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,445,357 | $203M | 0.0% | $11.38 | — | COM | 252784301 |
| FOLD | AMICUS THERAPEUTICS INC | 13,478,355 | $203M | 0.0% | $10.79 | +41.1% | COM | 03152W109 |
| — | ACCELERON PHARMA INC | 5,167,390 | $202M | 0.0% | $37.19 | — | COM | 00434H108 |
| GWW | GRAINGER W W INC | 712,736 | $201M | 0.0% | $207.47 | +13.3% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 1,845,282 | $201M | 0.0% | $69.16 | +42.7% | COM | 482480100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,944,982 | $201M | 0.0% | $55.10 | -8.6% | COM | 90400D108 |
| — | HILL ROM HLDGS INC | 2,310,933 | $201M | 0.0% | $44.12 | — | COM | 431475102 |
| MOH | MOLINA HEALTHCARE INC | 2,473,825 | $201M | 0.0% | $77.23 | +4.1% | COM | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,733,046 | $201M | 0.0% | $26.42 | +320.2% | COM | 609839105 |
| — | JUNIPER NETWORKS INC | 8,193,852 | $199M | 0.0% | $25.95 | — | COM | 48203R104 |
| EEFT | EURONET WORLDWIDE INC | 2,505,054 | $198M | 0.0% | $63.09 | +39.5% | COM | 298736109 |
| — | TORCHMARK CORP | 2,344,881 | $197M | 0.0% | $58.95 | — | COM | 891027104 |
| — | WNS HOLDINGS LTD | 4,342,403 | $197M | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| — | TREEHOUSE FOODS INC | 5,128,207 | $196M | 0.0% | $77.34 | — | COM | 89469A104 |
| OIS | OIL STS INTL INC | 7,482,087 | $196M | 0.0% | $36.54 | -21.6% | COM | 678026105 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,073,011 | $196M | 0.0% | $26.49 | +3.7% | COM | G8807B106 |
| ATO | ATMOS ENERGY CORP | 2,315,191 | $195M | 0.0% | $35.32 | +90.8% | COM | 049560105 |
| — | INPHI CORP | 6,465,437 | $195M | 0.0% | $35.45 | — | COM | 45772F107 |
| NOMD | NOMAD FOODS LTD | 12,357,986 | $195M | 0.0% | $14.96 | +10.5% | USD ORD SHS | G6564A105 |
| JELD | JELD-WEN HLDG INC | 6,338,824 | $194M | 0.0% | $34.72 | +4.4% | COM | 47580P103 |
| IWP | ISHARES TR | 1,574,661 | $194M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | SINCLAIR BROADCAST GROUP INC | 6,181,265 | $193M | 0.0% | $30.61 | — | CL A | 829226109 |
| BYD | BOYD GAMING CORP | 6,023,351 | $192M | 0.0% | $26.73 | +26.2% | COM | 103304101 |
| EMR | EMERSON ELEC CO | 2,808,047 | $192M | 0.0% | $52.77 | +11.8% | COM | 291011104 |
| GME | GAMESTOP CORP NEW | 15,195,393 | $192M | 0.0% | $6.48 | -44.6% | CL A | 36467W109 |
| YUM | YUM BRANDS INC | 2,251,589 | $192M | 0.0% | $41.97 | +69.2% | COM | 988498101 |
| — | HANESBRANDS INC | 10,368,395 | $191M | 0.0% | $31.23 | — | COM | 410345102 |
| CRUS | CIRRUS LOGIC INC | 4,699,672 | $191M | 0.0% | $28.84 | +61.0% | COM | 172755100 |
| CARG | CARGURUS INC | 5,006,363 | $190M | 0.0% | $30.66 | +8.0% | COM CL A | 141788109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,274,868 | $190M | 0.0% | $71.61 | — | COM CL A | 848574109 |
| IVE | ISHARES TR | 1,739,894 | $190M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 2,249,660 | $190M | 0.0% | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| ACGL | ARCH CAP GROUP LTD | 2,218,547 | $190M | 0.0% | $22.31 | +25.4% | ORD | G0450A105 |
| ETSY | ETSY INC | 6,754,226 | $190M | 0.0% | $22.29 | +0.8% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,796,970 | $189M | 0.0% | $9.64 | +23.1% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 1,748,801 | $189M | 0.0% | $67.95 | +21.3% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP | 995,060 | $189M | 0.0% | $151.99 | +24.8% | COM | 008252108 |
| REG | REGENCY CTRS CORP | 3,196,376 | $189M | 0.0% | $45.47 | -3.6% | COM | 758849103 |
| — | RSP PERMIAN INC | 4,019,210 | $188M | 0.0% | $37.66 | — | COM | 74978Q105 |
| MOS | MOSAIC CO NEW | 7,750,964 | $188M | 0.0% | $25.46 | -9.1% | COM | 61945C103 |
| WSO | WATSCO INC | 1,039,498 | $188M | 0.0% | $112.80 | +53.7% | COM | 942622200 |
| DNLI | DENALI THERAPEUTICS INC | 9,535,421 | $188M | 0.0% | $18.02 | +14.1% | COM | 24823R105 |
| NEM | NEWMONT MINING CORP | 4,805,472 | $188M | 0.0% | $24.51 | +25.0% | COM | 651639106 |
| — | ROCKWELL COLLINS INC | 1,384,347 | $187M | 0.0% | $95.32 | — | COM | 774341101 |
| AMP | AMERIPRISE FINL INC | 1,253,523 | $185M | 0.0% | $122.81 | +13.9% | COM | 03076C106 |
| WAB | WABTEC CORP | 2,274,497 | $185M | 0.0% | $73.51 | +4.5% | COM | 929740108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,519,181 | $185M | 0.0% | $17.63 | +90.6% | SHS SUB VTG | 135086106 |
| GNRC | GENERAC HLDGS INC | 4,012,451 | $184M | 0.0% | $40.78 | +16.6% | COM | 368736104 |
| PGR | PROGRESSIVE CORP OHIO | 3,015,329 | $184M | 0.0% | $23.29 | +92.0% | COM | 743315103 |
| GLPG | GALAPAGOS NV | 1,840,586 | $184M | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 2,203,453 | $184M | 0.0% | $74.32 | +21.3% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 4,474,792 | $183M | 0.0% | $26.59 | +16.0% | COM | 018802108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,620,505 | $181M | 0.0% | $39.95 | — | COM | 637417106 |
| BPOP | POPULAR INC | 4,352,623 | $181M | 0.0% | $24.04 | +35.9% | COM NEW | 733174700 |
| PSTG | PURE STORAGE INC | 9,059,603 | $181M | 0.0% | $16.24 | +20.8% | CL A | 74624M102 |
| IEFA | ISHARES TR | 2,741,220 | $181M | 0.0% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| CHE | CHEMED CORP NEW | 658,484 | $180M | 0.0% | $81.00 | +218.6% | COM | 16359R103 |
| — | G1 THERAPEUTICS INC | 4,845,576 | $180M | 0.0% | $22.09 | — | COM | 3621LQ109 |
| CAG | CONAGRA BRANDS INC | 4,810,926 | $177M | 0.0% | $25.89 | +5.2% | COM | 205887102 |
| DIN | DINE BRANDS GLOBAL INC | 2,699,685 | $177M | 0.0% | $45.43 | -0.9% | COM | 254423106 |
| CPA | COPA HOLDINGS SA | 1,373,939 | $177M | 0.0% | $78.87 | +34.9% | CL A | P31076105 |
| VIPS | VIPSHOP HLDGS LTD | 10,579,359 | $176M | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| — | WESTAR ENERGY INC | 3,325,416 | $175M | 0.0% | $51.76 | — | COM | 95709T100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 10,995,382 | $173M | 0.0% | $15.76 | — | SHS | G1644T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,102,653 | $173M | 0.0% | $7.20 | +65.6% | COM | 302081104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,297,314 | $173M | 0.0% | $89.29 | +58.3% | COM | 57164Y107 |
| — | INTRA CELLULAR THERAPIES INC | 8,202,067 | $173M | 0.0% | $21.77 | — | COM | 46116X101 |
| CVBF | CVB FINL CORP | 7,624,599 | $173M | 0.0% | $11.08 | +57.5% | COM | 126600105 |
| CCL | CARNIVAL CORP | 2,631,735 | $173M | 0.0% | $58.57 | +7.2% | UNIT 99/99/9999 | 143658300 |
| MAT | MATTEL INC | 13,117,035 | $172M | 0.0% | $21.83 | -28.6% | COM | 577081102 |
| VEEV | VEEVA SYS INC | 2,359,660 | $172M | 0.0% | $47.09 | +37.3% | CL A COM | 922475108 |
| — | PRESIDIO INC | 10,925,770 | $171M | 0.0% | $15.85 | — | COM | 74102M103 |
| DGX | QUEST DIAGNOSTICS INC | 1,702,287 | $171M | 0.0% | $71.07 | +23.1% | COM | 74834L100 |
| — | SANTANDER CONSUMER USA HDG I | 10,420,140 | $170M | 0.0% | $19.32 | — | COM | 80283M101 |
| BEN | FRANKLIN RES INC | 4,896,968 | $170M | 0.0% | $26.13 | +0.2% | COM | 354613101 |
| — | NABORS INDUSTRIES LTD | 24,253,841 | $170M | 0.0% | $8.16 | — | SHS | G6359F103 |
| — | CIMPRESS N V | 1,095,616 | $169M | 0.0% | $78.73 | — | SHS EURO | N20146101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,015,379 | $169M | 0.0% | $44.93 | -14.6% | COM | 74112D101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,840,985 | $169M | 0.0% | $45.74 | — | USD SHS | M9068E105 |
| DVA | DAVITA INC | 2,559,331 | $169M | 0.0% | $65.88 | +11.5% | COM | 23918K108 |
| — | AZUL S A | 4,835,347 | $168M | 0.0% | $26.77 | — | SPONSR ADR PFD | 05501U106 |
| EZU | ISHARES INC | 3,875,856 | $168M | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| EQT | EQT CORP | 3,533,258 | $168M | 0.0% | $34.10 | -22.3% | COM | 26884L109 |
| HSIC | SCHEIN HENRY INC | 2,481,604 | $167M | 0.0% | $53.61 | +3.3% | COM | 806407102 |
| BALL | BALL CORP | 4,176,668 | $166M | 0.0% | $34.05 | +5.2% | COM | 058498106 |
| KBR | KBR INC | 10,217,407 | $165M | 0.0% | $13.77 | +19.1% | COM | 48242W106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,791,673 | $165M | 0.0% | $16.02 | +78.2% | COM | 23284F105 |
| ESLT | ELBIT SYS LTD | 1,354,392 | $164M | 0.0% | $99.65 | +28.0% | ORD | M3760D101 |
| HQY | HEALTHEQUITY INC | 2,695,101 | $163M | 0.0% | $43.18 | +25.4% | COM | 42226A107 |
| — | MAXIM INTEGRATED PRODS INC | 2,709,080 | $163M | 0.0% | $33.50 | — | COM | 57772K101 |
| BKE | BUCKLE INC | 7,326,149 | $162M | 0.0% | $11.18 | -17.1% | COM | 118440106 |
| CNP | CENTERPOINT ENERGY INC | 5,911,494 | $162M | 0.0% | $14.55 | +47.5% | COM | 15189T107 |
| URBN | URBAN OUTFITTERS INC | 4,380,265 | $162M | 0.0% | $32.76 | +7.0% | COM | 917047102 |
| BLD | TOPBUILD CORP | 2,112,616 | $162M | 0.0% | $35.10 | +115.3% | COM | 89055F103 |
| HUBB | HUBBELL INC | 1,324,537 | $161M | 0.0% | $92.83 | +20.6% | COM | 443510607 |
| MUB | ISHARES TR | 1,479,827 | $161M | 0.0% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| VRSN | VERISIGN INC | 1,358,982 | $161M | 0.0% | $81.56 | +40.8% | COM | 92343E102 |
| — | WPX ENERGY INC | 10,865,335 | $161M | 0.0% | $12.48 | — | COM | 98212B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,660,787 | $160M | 0.0% | $32.65 | -21.1% | COM | 55405Y100 |
| — | MAGELLAN HEALTH INC | 1,494,339 | $160M | 0.0% | $107.10 | — | COM NEW | 559079207 |
| POOL | POOL CORPORATION | 1,094,419 | $160M | 0.0% | $61.44 | +104.9% | COM | 73278L105 |
| — | DELPHI TECHNOLOGIES PLC | 3,349,979 | $160M | 0.0% | $52.47 | — | SHS | G2709G107 |
| REXR | REXFORD INDL RLTY INC | 5,504,203 | $158M | 0.0% | $28.73 | — | COM | 76169C100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,596,191 | $158M | 0.0% | $36.93 | +31.1% | COM | 74251V102 |
| — | LAZARD LTD | 3,005,653 | $158M | 0.0% | $46.83 | — | SHS A | G54050102 |
| — | BERRY GLOBAL GROUP INC | 2,872,898 | $157M | 0.0% | $34.42 | — | COM | 08579W103 |
| TTMI | TTM TECHNOLOGIES INC | 10,248,326 | $157M | 0.0% | $14.94 | +8.9% | COM | 87305R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,855,573 | $156M | 0.0% | $27.60 | — | COM | 78573L106 |
| ULTA | ULTA BEAUTY INC | 764,965 | $156M | 0.0% | $173.04 | +25.1% | COM | 90384S303 |
| — | ON ASSIGNMENT INC | 1,897,931 | $155M | 0.0% | $59.49 | — | COM | 682159108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,630,742 | $155M | 0.0% | $37.56 | +31.6% | COM | 34964C106 |
| — | ASPEN TECHNOLOGY INC | 1,957,439 | $154M | 0.0% | $45.22 | — | COM | 045327103 |
| EWA | ISHARES INC | 7,003,304 | $154M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | PDC ENERGY INC | 3,138,791 | $154M | 0.0% | $58.76 | — | COM | 69327R101 |
| ENTG | ENTEGRIS INC | 4,400,778 | $153M | 0.0% | $20.84 | +56.1% | COM | 29362U104 |
| — | CATALENT INC | 3,727,115 | $153M | 0.0% | $25.29 | — | COM | 148806102 |
| — | REXNORD CORP NEW | 5,149,089 | $153M | 0.0% | $24.10 | — | COM | 76169B102 |
| GRFS | GRIFOLS S A | 7,193,254 | $152M | 0.0% | $18.80 | — | SP ADR REP B NVT | 398438408 |
| CTRE | CARETRUST REIT INC | 11,369,507 | $152M | 0.0% | $16.50 | — | COM | 14174T107 |
| NVCR | NOVOCURE LTD | 6,980,345 | $152M | 0.0% | $19.76 | +8.9% | ORD SHS | G6674U108 |
| — | VIACOM INC NEW | 4,891,617 | $152M | 0.0% | $53.96 | — | CL B | 92553P201 |
| ICFI | ICF INTL INC | 2,596,612 | $152M | 0.0% | $35.69 | +58.0% | COM | 44925C103 |
| EUFN | ISHARES TR | 6,562,466 | $152M | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| HEDJ | WISDOMTREE TR | 2,414,840 | $151M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AUDENTES THERAPEUTICS INC | 5,035,067 | $151M | 0.0% | $28.35 | — | COM | 05070R104 |
| — | SPLUNK INC | 1,537,263 | $151M | 0.0% | $85.59 | — | COM | 848637104 |
| CPT | CAMDEN PPTY TR | 1,792,720 | $151M | 0.0% | $47.99 | +33.0% | SH BEN INT | 133131102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,910,029 | $151M | 0.0% | $55.19 | +36.7% | COM | 808625107 |
| — | CHASE CORP | 1,291,930 | $150M | 0.0% | $37.41 | — | COM | 16150R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,803,535 | $150M | 0.0% | $45.24 | — | SHS CL A | G5480U104 |
| PRI | PRIMERICA INC | 1,553,611 | $150M | 0.0% | $44.48 | +125.8% | COM | 74164M108 |
| — | TOTAL S A | 2,601,388 | $150M | 0.0% | $54.86 | — | SPONSORED ADR | 89151E109 |
| — | ABIOMED INC | 515,424 | $150M | 0.0% | $216.63 | — | COM | 003654100 |
| HSBC | HSBC HLDGS PLC | 3,136,975 | $150M | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,459,914 | $149M | 0.0% | $35.13 | — | COM | 36467J108 |
| PII | POLARIS INDS INC | 1,302,855 | $149M | 0.0% | $117.30 | +2.6% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 2,939,004 | $149M | 0.0% | $39.10 | +30.6% | SHS | N00985106 |
| BOKF | BOK FINL CORP | 1,501,216 | $149M | 0.0% | $42.18 | +86.7% | COM NEW | 05561Q201 |
| — | EMERALD EXPOSITIONS EVENTS I | 7,626,124 | $149M | 0.0% | $21.76 | — | COM | 29103B100 |
| — | COLONY NORTHSTAR INC | 26,307,820 | $148M | 0.0% | $13.16 | — | CL A COM | 19625W104 |
| — | ADVANCED DISP SVCS INC DEL | 6,630,421 | $148M | 0.0% | $23.38 | — | COM | 00790X101 |
| — | CALLIDUS SOFTWARE INC | 4,093,846 | $147M | 0.0% | $14.26 | — | COM | 13123E500 |
| TAL | TAL ED GROUP | 3,948,242 | $146M | 0.0% | $36.54 | — | SPONSORED ADS | 874080104 |
| INVA | INNOVIVA INC | 8,760,351 | $146M | 0.0% | $11.07 | +39.4% | COM | 45781M101 |
| — | ACORDA THERAPEUTICS INC | 6,170,615 | $146M | 0.0% | $31.68 | — | COM | 00484M106 |
| — | VIRTUSA CORP | 3,007,700 | $146M | 0.0% | $31.27 | — | COM | 92827P102 |
| CE | CELANESE CORP DEL | 1,452,764 | $146M | 0.0% | $75.86 | +19.4% | COM SER A | 150870103 |
| GIII | G-III APPAREL GROUP LTD | 3,852,569 | $145M | 0.0% | $42.80 | -13.5% | COM | 36237H101 |
| ANF | ABERCROMBIE & FITCH CO | 5,985,043 | $145M | 0.0% | $32.49 | -40.8% | CL A | 002896207 |
| IVW | ISHARES TR | 934,209 | $145M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | AKORN INC | 7,739,724 | $145M | 0.0% | $32.16 | — | COM | 009728106 |
| INGR | INGREDION INC | 1,122,227 | $145M | 0.0% | $113.00 | +18.4% | COM | 457187102 |
| MD | MEDNAX INC | 2,597,862 | $145M | 0.0% | $52.53 | +4.3% | COM | 58502B106 |
| RUN | SUNRUN INC | 16,159,530 | $144M | 0.0% | $6.45 | +4.6% | COM | 86771W105 |
| — | VALIDUS HOLDINGS LTD | 2,126,705 | $143M | 0.0% | $67.45 | — | COM SHS | G9319H102 |
| MAA | MID AMER APT CMNTYS INC | 1,568,470 | $143M | 0.0% | $59.38 | +16.2% | COM | 59522J103 |
| IEX | IDEX CORP | 1,000,315 | $143M | 0.0% | $63.22 | +100.7% | COM | 45167R104 |
| — | NEWFIELD EXPL CO | 5,809,262 | $142M | 0.0% | $33.44 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 876,261 | $142M | 0.0% | $118.55 | — | COM NEW | 50540R409 |
| — | BOARDWALK PIPELINE PARTNERS | 13,957,129 | $142M | 0.0% | $16.01 | — | UT LTD PARTNER | 096627104 |
| — | TEEKAY LNG PARTNERS L P | 7,913,385 | $142M | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENSCO PLC | 32,181,858 | $141M | 0.0% | $7.72 | — | SHS CLASS A | G3157S106 |
| AL | AIR LEASE CORP | 3,312,278 | $141M | 0.0% | $27.76 | +43.9% | CL A | 00912X302 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,020,889 | $141M | 0.0% | $52.96 | +19.3% | COM | 044186104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,829,701 | $141M | 0.0% | $48.02 | +53.4% | COM | 82982L103 |
| — | DISCOVERY COMMUNICATNS NEW | 6,564,311 | $141M | 0.0% | $26.06 | — | COM SER A | 25470F104 |
| ALLY | ALLY FINL INC | 5,181,198 | $141M | 0.0% | $16.11 | +40.1% | COM | 02005N100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,131,300 | $139M | 0.0% | $13.00 | — | SPONSORED ADR | 204448104 |
| — | OAKTREE CAP GROUP LLC | 3,509,610 | $139M | 0.0% | $52.76 | — | UNIT CL A | 674001201 |
| LBRDK | LIBERTY BROADBAND CORP | 1,621,491 | $139M | 0.0% | $47.58 | +77.2% | COM SER C | 530307305 |
| — | NOBLE ENERGY INC | 4,572,642 | $139M | 0.0% | $55.40 | — | COM | 655044105 |
| HTH | HILLTOP HOLDINGS INC | 5,884,831 | $138M | 0.0% | $24.14 | +5.0% | COM | 432748101 |
| — | PROOFPOINT INC | 1,210,660 | $138M | 0.0% | $76.05 | — | COM | 743424103 |
| EWP | ISHARES INC | 4,230,098 | $138M | 0.0% | $36.36 | — | MSCI SPAIN ETF | 464286764 |
| — | HEALTHCARE TR AMER INC | 5,185,500 | $137M | 0.0% | $30.38 | — | CL A NEW | 42225P501 |
| — | OUTFRONT MEDIA INC | 7,308,872 | $137M | 0.0% | $24.48 | — | COM | 69007J106 |
| CMS | CMS ENERGY CORP | 3,000,022 | $136M | 0.0% | $20.88 | +66.4% | COM | 125896100 |
| — | XEROX CORP | 4,719,654 | $136M | 0.0% | $29.68 | — | COM NEW | 984121608 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,838,774 | $136M | 0.0% | $7.49 | +23.5% | COM NEW | 528872302 |
| ASB | ASSOCIATED BANC CORP | 5,454,442 | $136M | 0.0% | $10.26 | +84.1% | COM | 045487105 |
| — | GRAMERCY PPTY TR | 6,176,969 | $134M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| EDIT | EDITAS MEDICINE INC | 4,042,657 | $134M | 0.0% | $25.89 | +37.6% | COM | 28106W103 |
| — | GRUBHUB INC | 1,317,301 | $134M | 0.0% | $73.63 | — | COM | 400110102 |
| — | CDK GLOBAL INC | 2,106,427 | $133M | 0.0% | $59.95 | — | COM | 12508E101 |
| PNR | PENTAIR PLC | 1,951,456 | $133M | 0.0% | $33.66 | +25.8% | SHS | G7S00T104 |
| TRNO | TERRENO RLTY CORP | 3,824,476 | $132M | 0.0% | $20.83 | — | COM | 88146M101 |
| FAST | FASTENAL CO | 2,416,827 | $132M | 0.0% | $9.26 | +21.2% | COM | 311900104 |
| — | EPIZYME INC | 7,425,339 | $132M | 0.0% | $19.98 | — | COM | 29428V104 |
| DLB | DOLBY LABORATORIES INC | 2,072,400 | $132M | 0.0% | $55.15 | +4.5% | COM | 25659T107 |
| — | MOMO INC | 3,515,448 | $131M | 0.0% | $37.38 | — | ADR | 60879B107 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,601,766 | $131M | 0.0% | $9.95 | — | CL A | 293639100 |
| CVCO | CAVCO INDS INC DEL | 751,474 | $131M | 0.0% | $122.73 | +34.7% | COM | 149568107 |
| SMPL | SIMPLY GOOD FOODS CO | 9,491,759 | $130M | 0.0% | $11.97 | +14.6% | COM | 82900L102 |
| KIM | KIMCO RLTY CORP | 8,983,032 | $129M | 0.0% | $13.42 | -22.5% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 2,568,091 | $129M | 0.0% | $36.13 | +23.6% | COM | 171340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,347,423 | $129M | 0.0% | $18.23 | +1.8% | COM | 962879102 |
| — | CALLON PETE CO DEL | 9,756,809 | $129M | 0.0% | $12.27 | — | COM | 13123X102 |
| — | ANGI HOMESERVICES INC | 9,459,889 | $128M | 0.0% | $13.58 | — | COM CL A | 00183L102 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,680,149 | $128M | 0.0% | $21.24 | — | UNIT LTD PARTN | G16249107 |
| — | SHAW COMMUNICATIONS INC | 6,648,290 | $128M | 0.0% | $22.31 | — | CL B CONV | 82028K200 |
| TFI | SPDR SER TR | 2,664,903 | $128M | 0.0% | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNIT CORP | 6,463,227 | $128M | 0.0% | $35.62 | — | COM | 909218109 |
| GXC | SPDR INDEX SHS FDS | 1,151,916 | $128M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| GNR | SPDR INDEX SHS FDS | 2,628,161 | $127M | 0.0% | $41.06 | — | GLB NAT RESRCE | 78463X541 |
| — | ALTABA INC | 1,710,446 | $127M | 0.0% | $67.47 | — | COM | 021346101 |
| — | GENERAL CABLE CORP DEL NEW | 4,264,000 | $126M | 0.0% | $29.60 | — | COM | 369300108 |
| CXW | CORECIVIC INC | 6,445,851 | $126M | 0.0% | $18.92 | -7.8% | COM | 21871N101 |
| — | MEDIDATA SOLUTIONS INC | 1,994,997 | $125M | 0.0% | $49.95 | — | COM | 58471A105 |
| FSLR | FIRST SOLAR INC | 1,760,892 | $125M | 0.0% | $62.45 | +9.0% | COM | 336433107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,725,169 | $125M | 0.0% | $46.27 | +58.7% | COM | 29664W105 |
| — | ELLIE MAE INC | 1,356,987 | $125M | 0.0% | $90.84 | — | COM | 28849P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,868,494 | $124M | 0.0% | $38.48 | +52.5% | CL A | 65336K103 |
| VFC | V F CORP | 1,675,491 | $124M | 0.0% | $58.59 | +23.4% | COM | 918204108 |
| — | SUPER MICRO COMPUTER INC | 7,303,948 | $124M | 0.0% | $19.27 | — | COM | 86800U104 |
| — | CANTEL MEDICAL CORP | 1,108,677 | $124M | 0.0% | $88.42 | — | COM | 138098108 |
| BC | BRUNSWICK CORP | 2,075,898 | $123M | 0.0% | $36.14 | +41.5% | COM | 117043109 |
| BRX | BRIXMOR PPTY GROUP INC | 8,073,004 | $123M | 0.0% | $26.79 | — | COM | 11120U105 |
| YEXT | YEXT INC | 9,697,161 | $123M | 0.0% | $13.26 | -8.3% | COM | 98585N106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,967,249 | $123M | 0.0% | $18.42 | — | COM CL A | 720190206 |
| MEOH | METHANEX CORP | 2,011,753 | $122M | 0.0% | $43.58 | +34.6% | COM | 59151K108 |
| ALGN | ALIGN TECHNOLOGY INC | 485,062 | $122M | 0.0% | $108.79 | +136.1% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 2,089,650 | $122M | 0.0% | $34.97 | +44.1% | COM | 513272104 |
| — | DSW INC | 5,401,956 | $121M | 0.0% | $24.02 | — | CL A | 23334L102 |
| EWY | ISHARES INC | 1,607,215 | $121M | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| — | ZAYO GROUP HLDGS INC | 3,535,607 | $121M | 0.0% | $29.24 | — | COM | 98919V105 |
| AGCO | AGCO CORP | 1,859,169 | $121M | 0.0% | $43.97 | +28.3% | COM | 001084102 |
| BKU | BANKUNITED INC | 3,015,011 | $121M | 0.0% | $24.67 | +30.3% | COM | 06652K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,896,462 | $119M | 0.0% | $37.53 | +65.0% | COM | 450056106 |
| — | BLUEGREEN VACATIONS CORP | 5,607,629 | $119M | 0.0% | $18.79 | — | COM | 09629F108 |
| — | COUSINS PPTYS INC | 13,657,685 | $119M | 0.0% | $9.83 | — | COM | 222795106 |
| MFC | MANULIFE FINL CORP | 6,377,011 | $118M | 0.0% | $17.50 | +14.4% | COM | 56501R106 |
| BOX | BOX INC | 5,755,300 | $118M | 0.0% | $19.05 | +13.0% | CL A | 10316T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,345,693 | $118M | 0.0% | $15.43 | — | COM | 84763A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,819,087 | $118M | 0.0% | $53.07 | +8.2% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 6,242,423 | $118M | 0.0% | $20.72 | — | COM | 00123Q104 |
| SHYG | ISHARES TR | 2,514,846 | $118M | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| UNFI | UNITED NAT FOODS INC | 2,739,466 | $118M | 0.0% | $48.31 | -6.4% | COM | 911163103 |
| CHDN | CHURCHILL DOWNS INC | 481,768 | $118M | 0.0% | $23.71 | +74.0% | COM | 171484108 |
| CPB | CAMPBELL SOUP CO | 2,712,233 | $117M | 0.0% | $36.94 | -6.2% | COM | 134429109 |
| TWLO | TWILIO INC | 3,068,343 | $117M | 0.0% | $34.05 | -7.0% | CL A | 90138F102 |
| — | MULTI COLOR CORP | 1,771,683 | $117M | 0.0% | $36.56 | — | COM | 625383104 |
| — | VISTA OUTDOOR INC | 7,151,237 | $117M | 0.0% | $25.24 | — | COM | 928377100 |
| FHB | FIRST HAWAIIAN INC | 4,193,015 | $117M | 0.0% | $19.94 | +3.0% | COM | 32051X108 |
| OEC | ORION ENGINEERED CARBONS S A | 4,303,805 | $117M | 0.0% | $25.73 | +8.4% | COM | L72967109 |
| — | RADIUS HEALTH INC | 3,238,712 | $116M | 0.0% | $43.26 | — | COM NEW | 750469207 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,271,735 | $116M | 0.0% | $32.55 | — | COM | 681936100 |
| RHI | ROBERT HALF INTL INC | 1,982,124 | $115M | 0.0% | $50.99 | +12.1% | COM | 770323103 |
| HXL | HEXCEL CORP NEW | 1,774,300 | $115M | 0.0% | $47.91 | +37.4% | COM | 428291108 |
| STN | STANTEC INC | 4,633,147 | $114M | 0.0% | $32.41 | — | COM | 85472N109 |
| NOW | SERVICENOW INC | 690,511 | $114M | 0.0% | $13.61 | +126.8% | COM | 81762P102 |
| — | IMMUNOMEDICS INC | 7,794,524 | $114M | 0.0% | $10.51 | — | COM | 452907108 |
| LSTR | LANDSTAR SYS INC | 1,036,011 | $114M | 0.0% | $78.41 | — | COM | 515098101 |
| — | KIRKLAND LAKE GOLD LTD | 7,326,023 | $114M | 0.0% | $14.51 | — | COM | 49741E100 |
| CLLS | CELLECTIS S A | 3,592,846 | $113M | 0.0% | $34.53 | — | SPONSORED ADS | 15117K103 |
| EWI | ISHARES INC | 3,509,952 | $113M | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| TILE | INTERFACE INC | 4,465,582 | $113M | 0.0% | $20.73 | +19.7% | COM | 458665304 |
| NVS | NOVARTIS A G | 1,390,481 | $112M | 0.0% | $84.34 | — | SPONSORED ADR | 66987V109 |
| — | CLOUDERA INC | 5,209,380 | $112M | 0.0% | $17.51 | — | COM | 18914U100 |
| SHOO | MADDEN STEVEN LTD | 2,559,761 | $112M | 0.0% | $19.70 | +32.5% | COM | 556269108 |
| — | OPTINOSE INC | 5,679,461 | $112M | 0.0% | $18.17 | — | COM | 68404V100 |
| — | EXTRACTION OIL AND GAS INC | 9,675,078 | $111M | 0.0% | $19.71 | — | COM | 30227M105 |
| VBR | VANGUARD INDEX FDS | 854,619 | $111M | 0.0% | $102.27 | — | SM CP VAL ETF | 922908611 |
| DXJ | WISDOMTREE TR | 1,974,080 | $111M | 0.0% | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| DPZ | DOMINOS PIZZA INC | 473,307 | $111M | 0.0% | $85.07 | +134.0% | COM | 25754A201 |
| AVT | AVNET INC | 2,643,067 | $110M | 0.0% | $30.73 | +13.6% | COM | 053807103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,248,888 | $110M | 0.0% | $15.23 | — | COM | 867892101 |
| — | HESS CORP | 2,177,075 | $110M | 0.0% | $56.87 | — | COM | 42809H107 |
| — | KLX INC | 1,549,383 | $110M | 0.0% | $41.61 | — | COM | 482539103 |
| SCSC | SCANSOURCE INC | 3,096,085 | $110M | 0.0% | $31.65 | +7.9% | COM | 806037107 |
| — | SPX FLOW INC | 2,231,027 | $110M | 0.0% | $35.71 | — | COM | 78469X107 |
| CHGG | CHEGG INC | 5,298,721 | $109M | 0.0% | $15.98 | +18.5% | COM | 163092109 |
| ZTS | ZOETIS INC | 1,310,554 | $109M | 0.0% | $66.74 | +11.0% | CL A | 98978V103 |
| CRI | CARTER INC | 1,048,542 | $109M | 0.0% | $71.81 | +28.3% | COM | 146229109 |
| SHAK | SHAKE SHACK INC | 2,617,539 | $109M | 0.0% | $35.01 | +18.7% | CL A | 819047101 |
| CLF | CLEVELAND CLIFFS INC | 15,675,045 | $109M | 0.0% | $6.87 | +3.5% | COM | 185899101 |
| — | LIFE STORAGE INC | 1,300,000 | $109M | 0.0% | $83.49 | — | COM | 53223X107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,588,089 | $108M | 0.0% | $149.50 | -49.9% | COM | 74587V107 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,602,698 | $107M | 0.0% | $20.40 | — | COM PAR $.0001 2 | 503459604 |
| CARS | CARS COM INC | 3,779,816 | $107M | 0.0% | $28.47 | +2.8% | COM | 14575E105 |
| MSM | MSC INDL DIRECT INC | 1,164,720 | $107M | 0.0% | $88.90 | +3.9% | CL A | 553530106 |
| WAFD | WASHINGTON FED INC | 3,084,374 | $107M | 0.0% | $13.05 | +112.2% | COM | 938824109 |
| PKG | PACKAGING CORP AMER | 944,906 | $106M | 0.0% | $58.83 | +61.6% | COM | 695156109 |
| ATRC | ATRICURE INC | 5,183,646 | $106M | 0.0% | $16.82 | +7.4% | COM | 04963C209 |
| EXPD | EXPEDITORS INTL WASH INC | 1,678,389 | $106M | 0.0% | $46.37 | +26.0% | COM | 302130109 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,205,118 | $106M | 0.0% | $9.76 | — | SPONSORED ADR | 43289P106 |
| IWO | ISHARES TR | 555,967 | $106M | 0.0% | $147.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | BENEFICIAL BANCORP INC | 6,786,835 | $106M | 0.0% | $14.99 | — | COM | 08171T102 |
| WKC | WORLD FUEL SVCS CORP | 4,295,419 | $105M | 0.0% | $39.06 | -34.2% | COM | 981475106 |
| PSMT | PRICESMART INC | 1,261,405 | $105M | 0.0% | $75.52 | -2.0% | COM | 741511109 |
| — | AVANGRID INC | 2,052,112 | $105M | 0.0% | $39.51 | — | COM | 05351W103 |
| NG | NOVAGOLD RES INC | 24,206,754 | $105M | 0.0% | $4.37 | -8.2% | COM NEW | 66987E206 |
| — | BARRICK GOLD CORP | 8,349,488 | $104M | 0.0% | $19.22 | — | COM | 067901108 |
| — | CTRIP COM INTL LTD | 2,230,502 | $104M | 0.0% | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| AXTA | AXALTA COATING SYS LTD | 3,443,914 | $104M | 0.0% | $29.18 | +7.1% | COM | G0750C108 |
| ROKU | ROKU INC | 3,342,220 | $104M | 0.0% | $31.40 | +31.1% | COM CL A | 77543R102 |
| ZLAB | ZAI LAB LTD | 4,866,682 | $104M | 0.0% | $24.53 | — | ADR | 98887Q104 |
| EHC | ENCOMPASS HEALTH CORP | 1,813,944 | $104M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | DYNEGY INC NEW DEL | 7,658,832 | $104M | 0.0% | $27.36 | — | COM | 26817R108 |
| WPC | W P CAREY INC | 1,667,580 | $103M | 0.0% | $62.93 | — | COM | 92936U109 |
| MAN | MANPOWERGROUP INC | 897,461 | $103M | 0.0% | $111.90 | +10.4% | COM | 56418H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,856,853 | $103M | 0.0% | $12.39 | — | COM | 101119105 |
| — | PRA HEALTH SCIENCES INC | 1,243,865 | $103M | 0.0% | $56.77 | — | COM | 69354M108 |
| IVZ | INVESCO LTD | 3,218,949 | $103M | 0.0% | $22.45 | +5.2% | SHS | G491BT108 |
| LGIH | LGI HOMES INC | 1,457,319 | $103M | 0.0% | $43.36 | +56.0% | COM | 50187T106 |
| LKQ | LKQ CORP | 2,697,972 | $102M | 0.0% | $28.48 | +28.0% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 933,158 | $102M | 0.0% | $47.60 | +82.6% | COM | 11133T103 |
| — | PRECISION DRILLING CORP | 36,733,061 | $102M | 0.0% | $3.77 | — | COM 2010 | 74022D308 |
| — | GASLOG LTD | 6,183,897 | $102M | 0.0% | $15.93 | — | SHS | G37585109 |
| — | REALPAGE INC | 1,970,173 | $101M | 0.0% | $23.36 | — | COM | 75606N109 |
| ADT | ADT INC | 12,791,329 | $101M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| WTFC | WINTRUST FINL CORP | 1,175,824 | $101M | 0.0% | $77.30 | +11.4% | COM | 97650W108 |
| — | DYNEGY INC NEW DEL | 1,164,800 | $101M | 0.0% | $93.84 | — | UNIT 07/01/20191 | 26817R405 |
| OGE | OGE ENERGY CORP | 3,058,120 | $100M | 0.0% | $34.02 | -7.2% | COM | 670837103 |
| WDC | WESTERN DIGITAL CORP | 1,084,329 | $100M | 0.0% | $49.08 | +25.4% | COM | 958102105 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,663,423 | $100M | 0.0% | $31.88 | — | SH BEN INT | 939653101 |
| EWBC | EAST WEST BANCORP INC | 1,596,521 | $99.85M | 0.0% | $24.19 | +123.4% | COM | 27579R104 |
| HYG | ISHARES TR | 1,159,339 | $99.29M | 0.0% | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| — | GREAT WESTN BANCORP INC | 2,461,919 | $99.14M | 0.0% | $26.75 | — | COM | 391416104 |
| — | BENEFITFOCUS INC | 4,058,952 | $99.04M | 0.0% | $33.09 | — | COM | 08180D106 |
| ATRO | ASTRONICS CORP | 2,621,748 | $97.79M | 0.0% | $29.34 | +18.9% | COM | 046433108 |
| — | MICRON TECHNOLOGY INC | 54,490,000 | $97.5M | 0.0% | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EDUCATION RLTY TR INC | 2,975,014 | $97.43M | 0.0% | $34.89 | — | COM NEW | 28140H203 |
| — | STERICYCLE INC | 1,658,980 | $97.1M | 0.0% | $84.83 | — | COM | 858912108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,694,013 | $96.9M | 0.0% | $56.60 | -4.8% | COM | 204166102 |
| BHP | BHP BILLITON LTD | 2,177,409 | $96.74M | 0.0% | $44.41 | — | SPONSORED ADR | 088606108 |
| TXT | TEXTRON INC | 1,639,884 | $96.7M | 0.0% | $30.35 | +91.7% | COM | 883203101 |
| HOLX | HOLOGIC INC | 2,580,574 | $96.41M | 0.0% | $37.22 | +8.6% | COM | 436440101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 391,387 | $96.2M | 0.0% | $127.78 | +26.6% | CL A | 55825T103 |
| ODFL | OLD DOMINION FGHT LINES INC | 653,029 | $95.98M | 0.0% | $22.20 | +106.1% | COM | 679580100 |
| — | COOPER COS INC | 418,525 | $95.76M | 0.0% | $137.70 | — | COM NEW | 216648402 |
| GOGO | GOGO INC | 11,072,382 | $95.56M | 0.0% | $14.52 | -33.6% | COM | 38046C109 |
| SMP | STANDARD MTR PRODS INC | 1,995,715 | $94.94M | 0.0% | $38.86 | +21.8% | COM | 853666105 |
| — | GASLOG PARTNERS LP | 4,070,397 | $94.84M | 0.0% | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,992,935 | $94.76M | 0.0% | $38.86 | +20.3% | COM | 00737L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 622,444 | $94.73M | 0.0% | $109.86 | +28.0% | SHS | G96629103 |
| — | FIBRIA CELULOSE S A | 4,826,500 | $94.12M | 0.0% | $9.74 | — | SP ADR REP COM | 31573A109 |
| — | THERAPEUTICSMD INC | 19,320,740 | $94.09M | 0.0% | $5.54 | — | COM | 88338N107 |
| — | IMPAX LABORATORIES INC | 4,802,713 | $93.41M | 0.0% | $19.59 | — | COM | 45256B101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,002,249 | $93.36M | 0.0% | $43.62 | — | COM UNIT REPST | 65506L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,038,113 | $92.84M | 0.0% | $24.22 | — | COM | 458118106 |
| — | XILINX INC | 1,283,704 | $92.73M | 0.0% | $61.76 | — | COM | 983919101 |
| FOSL | FOSSIL GROUP INC | 7,296,770 | $92.67M | 0.0% | $70.55 | -84.3% | COM | 34988V106 |
| EXPE | EXPEDIA GROUP INC | 838,600 | $92.59M | 0.0% | $109.78 | +2.6% | COM NEW | 30212P303 |
| WWW | WOLVERINE WORLD WIDE INC | 3,202,039 | $92.54M | 0.0% | $21.44 | +22.0% | COM | 978097103 |
| — | EVERBRIDGE INC | 2,528,036 | $92.53M | 0.0% | $33.63 | — | COM | 29978A104 |
| — | BECTON DICKINSON & CO | 1,589,356 | $92.24M | 0.0% | $55.55 | — | PFD SHS CONV A | 075887208 |
| AVY | AVERY DENNISON CORP | 863,848 | $91.78M | 0.0% | $70.08 | +43.6% | COM | 053611109 |
| — | EL PASO ELEC CO | 1,794,272 | $91.51M | 0.0% | $38.66 | — | COM NEW | 283677854 |
| PHM | PULTE GROUP INC | 3,096,637 | $91.32M | 0.0% | $17.37 | +63.5% | COM | 745867101 |
| — | CHINA LODGING GROUP LTD | 693,300 | $91.31M | 0.0% | $32.23 | — | SPONSORED ADR | 16949N109 |
| MLI | MUELLER INDS INC | 3,481,681 | $91.08M | 0.0% | $12.13 | +11.5% | COM | 624756102 |
| TFX | TELEFLEX INC | 355,706 | $90.7M | 0.0% | $212.69 | +18.1% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 2,248,482 | $90.68M | 0.0% | $27.84 | +75.2% | COM | 30063P105 |
| — | LUXOFT HLDG INC | 2,213,334 | $90.64M | 0.0% | $50.61 | — | ORD SHS CL A | G57279104 |
| — | AVON PRODS INC | 31,860,457 | $90.48M | 0.0% | $3.57 | — | COM | 054303102 |
| — | MERIDIAN BANCORP INC MD | 4,479,737 | $90.27M | 0.0% | $15.13 | — | COM | 58958U103 |
| — | FIVE PRIME THERAPEUTICS INC | 5,229,044 | $89.83M | 0.0% | $39.91 | — | COM | 33830X104 |
| — | AIMMUNE THERAPEUTICS INC | 2,813,271 | $89.55M | 0.0% | $25.64 | — | COM | 00900T107 |
| — | SYNOVUS FINL CORP | 1,789,651 | $89.38M | 0.0% | $29.13 | — | COM NEW | 87161C501 |
| FHI | FEDERATED INVS INC PA | 2,664,336 | $88.99M | 0.0% | $14.77 | +61.6% | CL B | 314211103 |
| — | DDR CORP | 12,039,091 | $88.25M | 0.0% | $14.67 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC | 1,548,747 | $88.14M | 0.0% | $66.29 | — | COM | 876664103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,029,817 | $88.09M | 0.0% | $19.84 | +47.1% | COM NEW | 19239V302 |
| UAA | UNDER ARMOUR INC | 5,338,501 | $87.28M | 0.0% | $17.23 | -9.2% | CL A | 904311107 |
| — | MRC GLOBAL INC | 5,302,111 | $87.17M | 0.0% | $17.69 | — | COM | 55345K103 |
| TXRH | TEXAS ROADHOUSE INC | 1,497,577 | $86.53M | 0.0% | $42.31 | +19.4% | COM | 882681109 |
| — | ENGILITY HLDGS INC NEW | 3,541,716 | $86.42M | 0.0% | $27.13 | — | COM | 29286C107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,713,419 | $86.31M | 0.0% | $31.69 | — | NY REGISTRY SH | 03938L203 |
| — | WADDELL & REED FINL INC | 4,266,923 | $86.23M | 0.0% | $25.59 | — | CL A | 930059100 |
| MGNX | MACROGENICS INC | 3,411,035 | $85.82M | 0.0% | $25.17 | -3.5% | COM | 556099109 |
| HAFC | HANMI FINL CORP | 2,788,982 | $85.76M | 0.0% | $23.39 | +33.5% | COM NEW | 410495204 |
| CBSH | COMMERCE BANCSHARES INC | 1,418,629 | $84.99M | 0.0% | $24.92 | +53.6% | COM | 200525103 |
| — | AON PLC | 603,547 | $84.7M | 0.0% | $102.23 | — | SHS CL A | G0408V102 |
| — | TUPPERWARE BRANDS CORP | 1,747,751 | $84.56M | 0.0% | $62.10 | — | COM | 899896104 |
| FIVN | FIVE9 INC | 2,837,584 | $84.53M | 0.0% | $22.43 | +22.1% | COM | 338307101 |
| VSEC | VSE CORP | 1,627,405 | $84.17M | 0.0% | $27.60 | +68.5% | COM | 918284100 |
| USNA | USANA HEALTH SCIENCES INC | 977,245 | $83.94M | 0.0% | $49.32 | +57.0% | COM | 90328M107 |
| GERN | GERON CORP | 19,739,475 | $83.89M | 0.0% | $3.48 | -22.4% | COM | 374163103 |
| POR | PORTLAND GEN ELEC CO | 2,067,789 | $83.77M | 0.0% | $23.82 | +26.9% | COM NEW | 736508847 |
| EIX | EDISON INTL | 1,315,013 | $83.71M | 0.0% | $41.93 | +4.5% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 895,955 | $83.57M | 0.0% | $63.97 | +36.0% | COM | 025816109 |
| IBN | ICICI BK LTD | 9,431,330 | $83.47M | 0.0% | $8.76 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 805,650 | $83.42M | 0.0% | $45.55 | +69.3% | COM | 744320102 |
| ILMN | ILLUMINA INC | 351,678 | $83.14M | 0.0% | $91.47 | +150.6% | COM | 452327109 |
| KURA | KURA ONCOLOGY INC | 4,433,515 | $83.13M | 0.0% | $15.22 | +27.9% | COM | 50127T109 |
| CHRS | COHERUS BIOSCIENCES INC | 7,487,137 | $82.73M | 0.0% | $22.08 | -50.4% | COM | 19249H103 |
| MXL | MAXLINEAR INC | 3,635,295 | $82.7M | 0.0% | $24.39 | +1.8% | COM | 57776J100 |
| PLUS | EPLUS INC | 1,062,906 | $82.59M | 0.0% | $33.90 | +13.7% | COM | 294268107 |
| CBZ | CBIZ INC | 4,521,783 | $82.52M | 0.0% | $9.14 | +90.2% | COM | 124805102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 902,569 | $82.52M | 0.0% | $98.17 | — | SPON ADR UNITS | 344419106 |
| GDS | GDS HLDGS LTD | 3,003,047 | $82.43M | 0.0% | $12.56 | — | SPONSORED ADR | 36165L108 |
| AZZ | AZZ INC | 1,883,795 | $82.32M | 0.0% | $37.83 | +5.7% | COM | 002474104 |
| UIS | UNISYS CORP | 7,595,881 | $81.66M | 0.0% | $21.47 | -53.2% | COM NEW | 909214306 |
| — | CRANE CO | 878,814 | $81.5M | 0.0% | $79.50 | — | COM | 224399105 |
| FIVE | FIVE BELOW INC | 1,109,147 | $81.34M | 0.0% | $50.56 | +33.3% | COM | 33829M101 |
| — | INTREXON CORP | 5,281,652 | $80.97M | 0.0% | $27.25 | — | COM | 46122T102 |
| BB | BLACKBERRY LTD | 7,032,066 | $80.86M | 0.0% | $10.07 | +26.3% | COM | 09228F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,251,459 | $80.78M | 0.0% | $13.23 | +61.6% | COM | 800677106 |
| RRR | RED ROCK RESORTS INC | 2,744,777 | $80.37M | 0.0% | $20.38 | +61.3% | CL A | 75700L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,473,100 | $80.19M | 0.0% | $24.31 | — | COM | 35086T109 |
| PRA | PROASSURANCE CORP | 1,650,960 | $80.15M | 0.0% | $52.07 | -0.2% | COM | 74267C106 |
| HRB | BLOCK H & R INC | 3,154,060 | $80.14M | 0.0% | $19.59 | -1.2% | COM | 093671105 |
| EVTC | EVERTEC INC | 4,891,611 | $79.98M | 0.0% | $19.07 | -21.0% | COM | 30040P103 |
| — | XL GROUP LTD | 1,445,939 | $79.9M | 0.0% | $54.50 | — | COM | G98294104 |
| AA | ALCOA CORP | 1,771,139 | $79.63M | 0.0% | $35.03 | +35.0% | COM | 013872106 |
| MTH | MERITAGE HOMES CORP | 1,756,759 | $79.49M | 0.0% | $19.17 | +24.4% | COM | 59001A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700,454 | $79.49M | 0.0% | $69.89 | +41.1% | COM | 053015103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,750,096 | $79.09M | 0.0% | $25.72 | -4.4% | COM | 45826J105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,761,053 | $79.04M | 0.0% | $18.75 | +56.7% | SHS NEW | G0772R208 |
| JBGS | JBG SMITH PPTYS | 2,332,097 | $78.61M | 0.0% | $34.31 | — | COM | 46590V100 |
| CMA | COMERICA INC | 816,851 | $78.36M | 0.0% | $28.90 | +131.4% | COM | 200340107 |
| NDAQ | NASDAQ INC | 906,973 | $78.2M | 0.0% | $18.55 | +28.9% | COM | 631103108 |
| — | RIGEL PHARMACEUTICALS INC | 22,088,119 | $78.19M | 0.0% | $3.46 | — | COM NEW | 766559603 |
| — | TEEKAY CORPORATION | 9,649,311 | $78.06M | 0.0% | $8.11 | — | COM | Y8564W103 |
| — | AIR TRANSPORT SERVICES GRP I | 3,339,782 | $77.88M | 0.0% | $14.87 | — | COM | 00922R105 |
| BMA | BANCO MACRO SA | 717,191 | $77.44M | 0.0% | $103.08 | — | SPON ADR B | 05961W105 |
| CBT | CABOT CORP | 1,386,724 | $77.27M | 0.0% | $50.91 | +1.9% | COM | 127055101 |
| FATE | FATE THERAPEUTICS INC | 7,915,808 | $77.26M | 0.0% | $5.84 | +64.0% | COM | 31189P102 |
| — | GOLAR LNG PARTNERS LP | 4,510,760 | $77.18M | 0.0% | $21.74 | — | COM UNIT LPI | Y2745C102 |
| DCI | DONALDSON INC | 1,710,894 | $77.08M | 0.0% | $30.31 | +39.3% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 441,196 | $77.05M | 0.0% | $98.00 | +62.1% | COM | 48020Q107 |
| — | TALEND S A | 1,600,605 | $77.02M | 0.0% | $46.17 | — | ADS | 874224207 |
| PBA | PEMBINA PIPELINE CORP | 2,461,719 | $76.81M | 0.0% | $20.30 | +6.1% | COM | 706327103 |
| TCBK | TRICO BANCSHARES | 2,063,368 | $76.8M | 0.0% | $36.14 | +5.7% | COM | 896095106 |
| — | SYMANTEC CORP | 2,958,143 | $76.47M | 0.0% | $26.41 | — | COM | 871503108 |
| — | WELLCARE HEALTH PLANS INC | 393,526 | $76.2M | 0.0% | $176.18 | — | COM | 94946T106 |
| — | FIRSTCASH INC | 937,735 | $76.19M | 0.0% | $48.81 | — | COM | 33767D105 |
| WEX | WEX INC | 486,095 | $76.13M | 0.0% | $101.53 | +48.0% | COM | 96208T104 |
| — | HOWARD HUGHES CORP | 546,864 | $76.08M | 0.0% | $134.13 | — | COM | 44267D107 |
| — | NATIONAL WESTN LIFE GROUP IN | 249,278 | $76M | 0.0% | $255.25 | — | CL A | 638517102 |
| — | ENVISION HEALTHCARE CORP | 1,968,921 | $75.67M | 0.0% | $63.29 | — | COM | 29414D100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,817,741 | $75.62M | 0.0% | $37.91 | +23.5% | COM | 80874P109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 33,198,857 | $75.36M | 0.0% | $3.80 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLUE BUFFALO PET PRODS INC | 1,881,000 | $74.88M | 0.0% | $28.81 | — | COM | 09531U102 |
| — | INTEL CORP | 30,075,000 | $74.81M | 0.0% | $1.91 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NAVI | NAVIENT CORPORATION | 5,690,728 | $74.66M | 0.0% | $13.72 | -0.9% | COM | 63938C108 |
| PLCE | CHILDRENS PL INC | 551,783 | $74.63M | 0.0% | $108.87 | +33.5% | COM | 168905107 |
| COKE | COCA COLA BOTTLING CO CONS | 431,402 | $74.49M | 0.0% | $9.61 | +87.5% | COM | 191098102 |
| QURE | UNIQURE NV | 3,168,398 | $74.46M | 0.0% | $14.74 | +48.0% | SHS | N90064101 |
| FN | FABRINET | 2,370,069 | $74.37M | 0.0% | $30.71 | -3.9% | SHS | G3323L100 |
| IYF | ISHARES TR | 630,334 | $74.26M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | YY INC | 705,261 | $74.19M | 0.0% | $59.40 | — | ADS REPCOM CLA | 98426T106 |
| GAP | GAP INC DEL | 2,376,212 | $74.14M | 0.0% | $22.66 | +9.5% | COM | 364760108 |
| NTAP | NETAPP INC | 1,200,474 | $74.06M | 0.0% | $30.91 | +60.1% | COM | 64110D104 |
| VOT | VANGUARD INDEX FDS | 567,710 | $73.58M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| — | HOLLYFRONTIER CORP | 1,499,429 | $73.26M | 0.0% | $45.56 | — | COM | 436106108 |
| PANW | PALO ALTO NETWORKS INC | 402,667 | $73.09M | 0.0% | $22.36 | +24.2% | COM | 697435105 |
| HBM | HUDBAY MINERALS INC | 10,265,900 | $72.67M | 0.0% | $7.71 | +8.4% | COM | 443628102 |
| — | CYMABAY THERAPEUTICS INC | 5,584,117 | $72.54M | 0.0% | $10.94 | — | COM | 23257D103 |
| — | VIPER ENERGY PARTNERS LP | 2,851,404 | $72.45M | 0.0% | $19.34 | — | COM UNT RP INT | 92763M105 |
| — | CLOVIS ONCOLOGY INC | 1,369,555 | $72.31M | 0.0% | $65.26 | — | COM | 189464100 |
| — | CA INC | 2,132,333 | $72.29M | 0.0% | $33.12 | — | COM | 12673P105 |
| CSGP | COSTAR GROUP INC | 198,504 | $71.99M | 0.0% | $28.51 | +20.9% | COM | 22160N109 |
| — | DESPEGAR COM CORP | 2,303,461 | $71.98M | 0.0% | $30.17 | — | ORD SHS | G27358103 |
| VB | VANGUARD INDEX FDS | 488,084 | $71.71M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| — | KNOLL INC | 3,548,727 | $71.65M | 0.0% | $17.17 | — | COM NEW | 498904200 |
| — | CBS CORP NEW | 1,389,859 | $71.42M | 0.0% | $58.92 | — | CL B | 124857202 |
| UVV | UNIVERSAL CORP VA | 1,466,445 | $71.12M | 0.0% | $49.58 | +0.0% | COM | 913456109 |
| — | INVESTORS BANCORP INC NEW | 5,210,117 | $71.07M | 0.0% | $11.47 | — | COM | 46146L101 |
| — | IBERIABANK CORP | 908,498 | $70.86M | 0.0% | $79.36 | — | COM | 450828108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,193,535 | $70.84M | 0.0% | $17.71 | — | COM | 44157R109 |
| GTN | GRAY TELEVISION INC | 5,553,214 | $70.53M | 0.0% | $10.06 | +50.0% | COM | 389375106 |
| LGND | LIGAND PHARMACEUTICALS INC | 426,567 | $70.45M | 0.0% | $41.58 | +137.8% | COM NEW | 53220K504 |
| — | MICROCHIP TECHNOLOGY INC | 59,530,000 | $70.38M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIBERTY GLOBAL PLC | 2,308,468 | $70.25M | 0.0% | $38.54 | — | SHS CL C | G5480U120 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,387,200 | $70.21M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| SR | SPIRE INC | 967,209 | $69.93M | 0.0% | $71.22 | — | COM | 84857L101 |
| BHF | BRIGHTHOUSE FINL INC | 1,359,078 | $69.86M | 0.0% | $58.80 | -1.8% | COM | 10922N103 |
| BANR | BANNER CORP | 1,258,160 | $69.82M | 0.0% | $28.93 | +44.2% | COM NEW | 06652V208 |
| ALK | ALASKA AIR GROUP INC | 1,124,268 | $69.66M | 0.0% | $68.62 | -7.6% | COM | 011659109 |
| SKYW | SKYWEST INC | 1,280,459 | $69.66M | 0.0% | $34.62 | +59.7% | COM | 830879102 |
| ABM | ABM INDS INC | 2,073,841 | $69.43M | 0.0% | $34.12 | -8.8% | COM | 000957100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,326,115 | $69.02M | 0.0% | $33.81 | — | COM | 737630103 |
| — | ISTAR INC | 6,782,124 | $68.97M | 0.0% | $11.72 | — | COM | 45031U101 |
| — | ABEONA THERAPEUTICS INC | 4,803,291 | $68.93M | 0.0% | $15.57 | — | COM | 00289Y107 |
| — | QUANTENNA COMMUNICATIONS INC | 4,989,149 | $68.35M | 0.0% | $13.42 | — | COM | 74766D100 |
| — | IMMUNOGEN INC | 6,495,438 | $68.33M | 0.0% | $8.75 | — | COM | 45253H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,038,861 | $68.32M | 0.0% | $31.98 | — | SP ADR REP COM | 05965X109 |
| IJH | ISHARES TR | 364,140 | $68.3M | 0.0% | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 73,006,000 | $68.27M | 0.0% | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SIG | SIGNET JEWELERS LIMITED | 1,766,399 | $68.04M | 0.0% | $63.28 | -33.7% | SHS | G81276100 |
| COLD | AMERICOLD RLTY TR | 3,559,679 | $67.92M | 0.0% | $19.08 | — | COM | 03064D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,095,000 | $67.76M | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GCI LIBERTY INC | 1,279,643 | $67.64M | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| — | APPTIO INC | 2,385,066 | $67.59M | 0.0% | $19.90 | — | CL A | 03835C108 |
| — | MULESOFT INC | 1,536,443 | $67.57M | 0.0% | $43.98 | — | CL A | 625207105 |
| — | COTT CORP QUE | 4,587,271 | $67.48M | 0.0% | $9.26 | — | COM | 22163N106 |
| ELF | E L F BEAUTY INC | 3,472,300 | $67.26M | 0.0% | $25.45 | -21.9% | COM | 26856L103 |
| CALY | CALLAWAY GOLF CO | 4,106,100 | $67.18M | 0.0% | $11.55 | +31.1% | COM | 131193104 |
| TGTX | TG THERAPEUTICS INC | 4,729,233 | $67.16M | 0.0% | $11.41 | +12.0% | COM | 88322Q108 |
| HUN | HUNTSMAN CORP | 2,278,621 | $66.65M | 0.0% | $27.01 | +21.2% | COM | 447011107 |
| — | JOUNCE THERAPEUTICS INC | 2,972,332 | $66.43M | 0.0% | $20.59 | — | COM | 481116101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,658,961 | $66.34M | 0.0% | $30.30 | +33.6% | COM UNIT PART IN | 65341B106 |
| WING | WINGSTOP INC | 1,401,682 | $66.2M | 0.0% | $28.24 | +62.6% | COM | 974155103 |
| LPLA | LPL FINL HLDGS INC | 1,083,528 | $66.17M | 0.0% | $47.87 | +29.5% | COM | 50212V100 |
| — | INSTRUCTURE INC | 1,568,200 | $66.1M | 0.0% | $33.41 | — | COM | 45781U103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 738,358 | $66.02M | 0.0% | $35.89 | +53.5% | COM | 754730109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,002,885 | $65.41M | 0.0% | $38.38 | — | COM | 737010108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 382,418 | $65.36M | 0.0% | $102.01 | +50.1% | CL A | 78410G104 |
| SPSC | SPS COMM INC | 1,017,500 | $65.19M | 0.0% | $28.56 | -1.0% | COM | 78463M107 |
| — | CIVEO CORP CDA | 17,273,118 | $65.12M | 0.0% | $1.88 | — | COM | 17878Y108 |
| GLW | CORNING INC | 2,334,091 | $65.07M | 0.0% | $20.29 | +22.3% | COM | 219350105 |
| — | STRAYER ED INC | 642,780 | $64.95M | 0.0% | $83.34 | — | COM | 863236105 |
| — | PANDORA MEDIA INC | 12,908,494 | $64.93M | 0.0% | $5.67 | — | COM | 698354107 |
| — | COLFAX CORP | 2,027,928 | $64.69M | 0.0% | $35.98 | — | COM | 194014106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,674,186 | $64.66M | 0.0% | $40.62 | — | COM | 024835100 |
| FPH | FIVE POINT HOLDINGS LLC | 4,515,291 | $64.39M | 0.0% | $15.23 | -7.7% | COM CL A | 33833Q106 |
| PEGA | PEGASYSTEMS INC | 1,058,879 | $64.22M | 0.0% | $12.51 | +115.9% | COM | 705573103 |
| — | ENVESTNET INC | 1,120,400 | $64.2M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | PACWEST BANCORP DEL | 1,295,836 | $64.18M | 0.0% | $40.90 | — | COM | 695263103 |
| — | CENTURYLINK INC | 3,906,129 | $64.18M | 0.0% | $24.86 | — | COM | 156700106 |
| — | CAESARS ENTMT CORP | 5,700,274 | $64.13M | 0.0% | $12.41 | — | COM | 127686103 |
| CFG | CITIZENS FINL GROUP INC | 1,525,034 | $64.02M | 0.0% | $21.50 | +50.3% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 597,700 | $63.88M | 0.0% | $39.42 | +32.3% | COM | 15135B101 |
| — | TARO PHARMACEUTICAL INDS LTD | 645,289 | $63.72M | 0.0% | $112.63 | — | SHS | M8737E108 |
| FTI | TECHNIPFMC PLC | 2,152,008 | $63.38M | 0.0% | $22.31 | -4.3% | COM | G87110105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,410,564 | $63.26M | 0.0% | $44.56 | — | SHS | G05384105 |
| CAE | CAE INC | 3,373,330 | $62.79M | 0.0% | $9.80 | +82.3% | COM | 124765108 |
| — | SYROS PHARMACEUTICALS INC | 4,829,094 | $62.68M | 0.0% | $13.04 | — | COM | 87184Q107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,549,070 | $62.66M | 0.0% | $21.03 | +53.3% | COM | 292218104 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,883,679 | $62.66M | 0.0% | $13.52 | — | SPONSORED ADR | 16945R104 |
| — | DOVA PHARMACEUTICALS INC | 2,308,350 | $62.6M | 0.0% | $23.20 | — | COM | 25985T102 |
| LOMA | LOMA NEGRA CORP | 2,934,687 | $62.57M | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| TREX | TREX CO INC | 571,710 | $62.19M | 0.0% | $24.99 | +10.2% | COM | 89531P105 |
| — | DISH NETWORK CORP | 1,637,456 | $62.04M | 0.0% | $54.01 | — | CL A | 25470M109 |
| WSFS | WSFS FINL CORP | 1,290,988 | $61.84M | 0.0% | $25.49 | +94.0% | COM | 929328102 |
| CAC | CAMDEN NATL CORP | 1,388,457 | $61.79M | 0.0% | $21.07 | +51.9% | COM | 133034108 |
| XNET | XUNLEI LTD | 6,092,744 | $61.48M | 0.0% | $11.35 | — | SPONSORED ADR | 98419E108 |
| — | ZOGENIX INC | 1,531,140 | $61.32M | 0.0% | $22.69 | — | COM NEW | 98978L204 |
| RVTY | PERKINELMER INC | 807,571 | $61.15M | 0.0% | $65.87 | +14.9% | COM | 714046109 |
| XRAY | DENTSPLY SIRONA INC | 1,213,488 | $61.05M | 0.0% | $61.85 | -4.8% | COM | 24906P109 |
| CSV | CARRIAGE SVCS INC | 2,200,675 | $60.87M | 0.0% | $16.91 | +43.1% | COM | 143905107 |
| — | EXTENDED STAY AMER INC | 3,078,600 | $60.86M | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | VEON LTD | 23,043,099 | $60.83M | 0.0% | $3.74 | — | SPONSORED ADR | 91822M106 |
| BANF | BANCFIRST CORP | 1,135,442 | $60.29M | 0.0% | $34.16 | +35.6% | COM | 05945F103 |
| — | MATCH GROUP INC | 1,355,092 | $60.22M | 0.0% | $28.28 | — | COM | 57665R106 |
| RGNX | REGENXBIO INC | 2,013,494 | $60.1M | 0.0% | $21.37 | +36.2% | COM | 75901B107 |
| GHC | GRAHAM HLDGS CO | 99,718 | $60.05M | 0.0% | $533.75 | +1.5% | COM | 384637104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,490,679 | $59.94M | 0.0% | $21.47 | -9.3% | COM | 25787G100 |
| TEO | TELECOM ARGENTINA S A | 1,909,775 | $59.83M | 0.0% | $25.31 | — | SPON ADR REP B | 879273209 |
| MDU | MDU RES GROUP INC | 2,123,349 | $59.79M | 0.0% | $8.01 | +0.2% | COM | 552690109 |
| — | STUDENT TRANSN INC | 7,884,404 | $59.05M | 0.0% | $7.49 | — | COM | 86388A108 |
| CNH | CNH INDL N V | 4,767,259 | $58.83M | 0.0% | $9.69 | +7.7% | SHS | N20944109 |
| — | KEYW HLDG CORP | 7,468,096 | $58.7M | 0.0% | $12.37 | — | COM | 493723100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,093,840 | $58.56M | 0.0% | $20.87 | — | COM | 007800105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,478,487 | $58.56M | 0.0% | $20.42 | +47.2% | CL A NON-VTG | 153527205 |
| — | HEARTLAND FINL USA INC | 1,102,521 | $58.49M | 0.0% | $53.14 | — | COM | 42234Q102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,109,962 | $58.41M | 0.0% | $21.95 | -20.4% | COM | 82622H108 |
| FFWM | FIRST FNDTN INC | 3,148,020 | $58.36M | 0.0% | $15.00 | +14.4% | COM | 32026V104 |
| — | SOUTH JERSEY INDS INC | 2,070,330 | $58.3M | 0.0% | $32.49 | — | COM | 838518108 |
| — | AMEDISYS INC | 966,195 | $58.3M | 0.0% | $17.61 | — | COM | 023436108 |
| HCC | WARRIOR MET COAL INC | 2,080,876 | $58.28M | 0.0% | $23.28 | +24.4% | COM | 93627C101 |
| — | INTERXION HOLDING N.V | 932,768 | $57.94M | 0.0% | $60.21 | — | SHS | N47279109 |
| LITE | LUMENTUM HLDGS INC | 901,815 | $57.54M | 0.0% | $42.42 | +35.3% | COM | 55024U109 |
| — | GOLDCORP INC NEW | 4,157,910 | $57.41M | 0.0% | $15.43 | — | COM | 380956409 |
| CMP | COMPASS MINERALS INTL INC | 948,216 | $57.18M | 0.0% | $57.97 | -7.5% | COM | 20451N101 |
| ETR | ENTERGY CORP NEW | 725,524 | $57.16M | 0.0% | $24.05 | +20.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 715,135 | $57.07M | 0.0% | $58.91 | -3.4% | COM | 723484101 |
| — | COUPA SOFTWARE INC | 1,246,878 | $56.88M | 0.0% | $41.63 | — | COM | 22266L106 |
| AXGN | AXOGEN INC | 1,553,535 | $56.7M | 0.0% | $23.34 | +31.4% | COM | 05463X106 |
| COLB | COLUMBIA BKG SYS INC | 1,350,000 | $56.63M | 0.0% | $26.76 | +13.3% | COM | 197236102 |
| ACIU | AC IMMUNE SA | 5,477,095 | $56.63M | 0.0% | $14.61 | -16.7% | SHS | H00263105 |
| — | COMPANHIA PARANAENSE ENERG C | 7,196,127 | $56.56M | 0.0% | $9.05 | — | SPON ADR PFD | 20441B407 |
| DBX | DROPBOX INC | 1,808,550 | $56.52M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | GLYCOMIMETICS INC | 3,470,583 | $56.33M | 0.0% | $14.29 | — | COM | 38000Q102 |
| DECK | DECKERS OUTDOOR CORP | 621,100 | $55.92M | 0.0% | $11.13 | +35.0% | COM | 243537107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,766,547 | $55.91M | 0.0% | $21.25 | +47.3% | COM | 90984P303 |
| PLXS | PLEXUS CORP | 935,652 | $55.89M | 0.0% | $53.02 | +15.8% | COM | 729132100 |
| — | SENIOR HSG PPTYS TR | 3,561,219 | $55.77M | 0.0% | $23.37 | — | SH BEN INT | 81721M109 |
| — | KAMAN CORP | 896,280 | $55.68M | 0.0% | $37.98 | — | COM | 483548103 |
| — | SEMPRA ENERGY | 545,600 | $55.66M | 0.0% | $102.01 | — | 6% PFD CONV A | 816851406 |
| ECPG | ENCORE CAP GROUP INC | 1,231,303 | $55.66M | 0.0% | $35.29 | +21.2% | COM | 292554102 |
| USMV | ISHARES TR | 1,067,227 | $55.42M | 0.0% | $48.73 | — | MIN VOL USA ETF | 46429B697 |
| AMSF | AMERISAFE INC | 1,000,000 | $55.25M | 0.0% | $13.92 | +122.7% | COM | 03071H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,775,738 | $55.23M | 0.0% | $23.06 | +49.2% | SHS | M6158M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 909,818 | $55M | 0.0% | $42.98 | — | COM NEW | 049164205 |
| — | SOUTHWESTERN ENERGY CO | 12,686,358 | $54.93M | 0.0% | $9.94 | — | COM | 845467109 |
| WEC | WEC ENERGY GROUP INC | 873,940 | $54.8M | 0.0% | $45.59 | +5.8% | COM | 92939U106 |
| — | NCS MULTISTAGE HLDGS INC | 3,650,152 | $54.75M | 0.0% | $22.55 | — | COM | 628877102 |
| — | FOOT LOCKER INC | 1,201,873 | $54.73M | 0.0% | $49.47 | — | COM | 344849104 |
| — | SYNTEL INC | 2,139,748 | $54.63M | 0.0% | $34.21 | — | COM | 87162H103 |
| UTMD | UTAH MED PRODS INC | 551,528 | $54.52M | 0.0% | $52.24 | +70.8% | COM | 917488108 |
| — | ORBOTECH LTD | 873,569 | $54.32M | 0.0% | $24.02 | — | ORD | M75253100 |
| NMIH | NMI HLDGS INC | 3,281,954 | $54.32M | 0.0% | $9.18 | +102.9% | CL A | 629209305 |
| IDCC | INTERDIGITAL INC | 735,417 | $54.13M | 0.0% | $75.64 | +1.2% | COM | 45867G101 |
| — | FRONT YD RESIDENTIAL CORP | 5,384,210 | $54.11M | 0.0% | $10.05 | — | COM | 35904G107 |
| TITN | TITAN MACHY INC | 2,293,333 | $54.03M | 0.0% | $16.52 | +26.7% | COM | 88830R101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,873,992 | $54M | 0.0% | $21.70 | — | COM | 92915B106 |
| RLJ | RLJ LODGING TR | 2,769,615 | $53.84M | 0.0% | $21.32 | — | COM | 74965L101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,853,076 | $53.37M | 0.0% | $15.46 | +55.8% | COM | 20786W107 |
| THO | THOR INDS INC | 463,107 | $53.34M | 0.0% | $113.71 | -0.6% | COM | 885160101 |
| SON | SONOCO PRODS CO | 1,099,285 | $53.32M | 0.0% | $37.62 | +3.0% | COM | 835495102 |
| — | TRIPLE-S MGMT CORP | 2,037,300 | $53.26M | 0.0% | $21.41 | — | CL B | 896749108 |
| — | HOMOLOGY MEDICINES INC | 2,974,897 | $53.16M | 0.0% | $17.87 | — | COM | 438083107 |
| — | KAPSTONE PAPER & PACKAGING C | 1,542,059 | $52.91M | 0.0% | $21.05 | — | COM | 48562P103 |
| LAUR | LAUREATE EDUCATION INC | 3,841,562 | $52.82M | 0.0% | $13.30 | +5.7% | CL A | 518613203 |
| CCI | CROWN CASTLE INTL CORP NEW | 481,454 | $52.77M | 0.0% | $55.25 | +40.6% | COM | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,262,737 | $52.69M | 0.0% | $10.96 | +45.3% | COM | 697900108 |
| JRVR | JAMES RIV GROUP LTD | 1,485,140 | $52.68M | 0.0% | $29.33 | +24.0% | COM | G5005R107 |
| TYL | TYLER TECHNOLOGIES INC | 249,409 | $52.62M | 0.0% | $159.68 | +25.3% | COM | 902252105 |
| — | ALMOST FAMILY INC | 938,313 | $52.55M | 0.0% | $29.61 | — | COM | 020409108 |
| EPC | EDGEWELL PERS CARE CO | 1,070,116 | $52.24M | 0.0% | $71.89 | -31.7% | COM | 28035Q102 |
| TRIP | TRIPADVISOR INC | 1,277,423 | $52.23M | 0.0% | $51.23 | -32.1% | COM | 896945201 |
| — | PATTERSON COMPANIES INC | 2,340,928 | $52.04M | 0.0% | $32.28 | — | COM | 703395103 |
| CVNA | CARVANA CO | 2,265,091 | $51.94M | 0.0% | $16.13 | +23.8% | CL A | 146869102 |
| WSBC | WESBANCO INC | 1,226,200 | $51.87M | 0.0% | $39.72 | +6.2% | COM | 950810101 |
| PJT | PJT PARTNERS INC | 1,035,020 | $51.85M | 0.0% | $35.26 | +24.3% | COM CL A | 69343T107 |
| — | MDC PARTNERS INC | 7,186,312 | $51.74M | 0.0% | $19.53 | — | CL A SUB VTG | 552697104 |
| FIX | COMFORT SYS USA INC | 1,252,145 | $51.65M | 0.0% | $33.88 | +18.2% | COM | 199908104 |
| MKC | MCCORMICK & CO INC | 484,919 | $51.59M | 0.0% | $43.87 | +3.2% | COM NON VTG | 579780206 |
| NHI | NATIONAL HEALTH INVS INC | 763,040 | $51.34M | 0.0% | $63.73 | — | COM | 63633D104 |
| — | COOPER TIRE & RUBR CO | 1,746,828 | $51.18M | 0.0% | $32.80 | — | COM | 216831107 |
| DRI | DARDEN RESTAURANTS INC | 600,249 | $51.17M | 0.0% | $55.93 | +36.1% | COM | 237194105 |
| MNRO | MONRO INC | 949,854 | $50.91M | 0.0% | $48.98 | +13.3% | COM | 610236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 448,700 | $50.88M | 0.0% | $89.72 | +23.9% | COM | 477839104 |
| FRME | FIRST MERCHANTS CORP | 1,217,785 | $50.78M | 0.0% | $31.07 | +6.8% | COM | 320817109 |
| — | DENBURY RES INC | 18,533,204 | $50.78M | 0.0% | $8.88 | — | COM NEW | 247916208 |
| DORM | DORMAN PRODUCTS INC | 766,000 | $50.72M | 0.0% | $72.96 | -2.4% | COM | 258278100 |
| AMN | AMN HEALTHCARE SERVICES INC | 891,400 | $50.59M | 0.0% | $46.16 | +17.8% | COM | 001744101 |
| DIOD | DIODES INC | 1,653,692 | $50.37M | 0.0% | $26.04 | +15.0% | COM | 254543101 |
| — | BLUE HILLS BANCORP INC | 2,414,662 | $50.34M | 0.0% | $15.55 | — | COM | 095573101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,304,634 | $50.3M | 0.0% | $16.25 | +1.1% | COM | 024061103 |
| ECL | ECOLAB INC | 363,390 | $49.81M | 0.0% | $84.96 | +45.4% | COM | 278865100 |
| — | ACACIA COMMUNICATIONS INC | 1,294,073 | $49.77M | 0.0% | $47.38 | — | COM | 00401C108 |
| DKS | DICKS SPORTING GOODS INC | 1,415,268 | $49.6M | 0.0% | $24.47 | +4.8% | COM | 253393102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,373,129 | $49.45M | 0.0% | $16.15 | — | COM | 25271C102 |
| AEE | AMEREN CORP | 871,976 | $49.38M | 0.0% | $45.36 | -2.7% | COM | 023608102 |
| VYX | NCR CORP NEW | 1,562,047 | $49.24M | 0.0% | $20.53 | +2.6% | COM | 62886E108 |
| RWT | REDWOOD TR INC | 3,176,225 | $49.14M | 0.0% | $16.67 | — | COM | 758075402 |
| EFX | EQUIFAX INC | 416,745 | $49.1M | 0.0% | $95.50 | +17.2% | COM | 294429105 |
| ADUS | ADDUS HOMECARE CORP | 1,008,784 | $49.08M | 0.0% | $28.03 | +37.0% | COM | 006739106 |
| — | RTW HLDGS INC | 48,820,000 | $49.06M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| BCO | BRINKS CO | 687,295 | $49.04M | 0.0% | $72.50 | -2.7% | COM | 109696104 |
| OPTU | ALTICE USA INC | 2,639,900 | $48.78M | 0.0% | $30.58 | -33.0% | CL A | 02156K103 |
| — | ACHAOGEN INC | 3,764,966 | $48.76M | 0.0% | $17.96 | — | COM | 004449104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,473,181 | $48.45M | 0.0% | $11.55 | +67.6% | COM | 40637H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,236,400 | $48.44M | 0.0% | $42.53 | -13.8% | COM | 00404A109 |
| ENR | ENERGIZER HLDGS INC NEW | 812,200 | $48.39M | 0.0% | $32.86 | +24.8% | COM | 29272W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,290,738 | $48.27M | 0.0% | $8.17 | +46.5% | COM | 46269C102 |
| — | STEMLINE THERAPEUTICS INC | 3,150,159 | $48.2M | 0.0% | $15.77 | — | COM | 85858C107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,731,926 | $47.82M | 0.0% | $20.01 | — | COM REP LLC IN | 16411W108 |
| — | CAESARS ENTMT CORP | 27,400,000 | $47.81M | 0.0% | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| PPG | PPG INDS INC | 428,034 | $47.77M | 0.0% | $82.92 | +20.0% | COM | 693506107 |
| — | PARAMOUNT GROUP INC | 3,351,000 | $47.72M | 0.0% | $18.37 | — | COM | 69924R108 |
| KSS | KOHLS CORP | 728,086 | $47.7M | 0.0% | $62.31 | +1.8% | COM | 500255104 |
| INDB | INDEPENDENT BANK CORP MASS | 666,221 | $47.67M | 0.0% | $54.20 | +4.6% | COM | 453836108 |
| — | AERIE PHARMACEUTICALS INC | 874,070 | $47.42M | 0.0% | $52.34 | — | COM | 00771V108 |
| — | CIVITAS SOLUTIONS INC | 3,075,840 | $47.37M | 0.0% | $16.23 | — | COM | 17887R102 |
| PCTY | PAYLOCITY HLDG CORP | 922,853 | $47.28M | 0.0% | $35.05 | +41.3% | COM | 70438V106 |
| FBP | FIRST BANCORP P R | 7,818,978 | $47.07M | 0.0% | $5.01 | -4.2% | COM NEW | 318672706 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,369,048 | $47.07M | 0.0% | $35.34 | -4.4% | COM | 419870100 |
| HOMB | HOME BANCSHARES INC | 2,060,200 | $46.99M | 0.0% | $24.06 | -0.4% | COM | 436893200 |
| AMCX | AMC NETWORKS INC | 907,095 | $46.9M | 0.0% | $61.47 | -15.5% | CL A | 00164V103 |
| VC | VISTEON CORP | 424,802 | $46.83M | 0.0% | $53.77 | +131.5% | COM NEW | 92839U206 |
| TGNA | TEGNA INC | 4,107,209 | $46.78M | 0.0% | $15.13 | -9.7% | COM | 87901J105 |
| — | TCF FINL CORP | 2,044,278 | $46.63M | 0.0% | $14.45 | — | COM | 872275102 |
| DY | DYCOM INDS INC | 431,958 | $46.49M | 0.0% | $66.49 | +70.7% | COM | 267475101 |
| — | ALLEGIANCE BANCSHARES INC | 1,182,917 | $46.31M | 0.0% | $24.55 | — | COM | 01748H107 |
| — | WELLS FARGO CO NEW | 35,504 | $45.8M | 0.0% | $1192.98 | — | PERP PFD CNV A | 949746804 |
| IDXX | IDEXX LABS INC | 239,020 | $45.75M | 0.0% | $181.55 | +1.7% | COM | 45168D104 |
| — | YAHOO INC | 32,650,000 | $45.63M | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | NANOMETRICS INC | 1,687,097 | $45.38M | 0.0% | $26.57 | — | COM | 630077105 |
| IFGL | ISHARES TR | 1,525,459 | $45.35M | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| — | HESS MIDSTREAM PARTNERS LP | 2,376,747 | $45.25M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | CASTLIGHT HEALTH INC | 12,366,265 | $45.14M | 0.0% | $9.20 | — | CL B | 14862Q100 |
| SF | STIFEL FINL CORP | 761,700 | $45.12M | 0.0% | $27.55 | +37.2% | COM | 860630102 |
| — | EXPRESS SCRIPTS HLDG CO | 652,414 | $45.07M | 0.0% | $65.62 | — | COM | 30219G108 |
| — | GENMARK DIAGNOSTICS INC | 8,274,612 | $45.01M | 0.0% | $10.96 | — | COM | 372309104 |
| — | CALYXT INC | 3,423,400 | $44.91M | 0.0% | $24.33 | — | COM | 13173L107 |
| LOGI | LOGITECH INTL S A | 1,222,760 | $44.91M | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,558,980 | $44.83M | 0.0% | $25.96 | -18.4% | COM | 00461U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 521,836 | $44.74M | 0.0% | $75.55 | +18.2% | COM | 759509102 |
| — | SERES THERAPEUTICS INC | 6,094,953 | $44.74M | 0.0% | $39.76 | — | COM | 81750R102 |
| HURN | HURON CONSULTING GROUP INC | 1,173,166 | $44.7M | 0.0% | $60.88 | -35.4% | COM | 447462102 |
| CIEN | CIENA CORP | 1,717,590 | $44.49M | 0.0% | $20.27 | +16.1% | COM NEW | 171779309 |
| — | VERSUM MATLS INC | 1,180,638 | $44.43M | 0.0% | $37.41 | — | COM | 92532W103 |
| RL | RALPH LAUREN CORP | 396,567 | $44.34M | 0.0% | $84.75 | +9.3% | CL A | 751212101 |
| GCO | GENESCO INC | 1,089,556 | $44.24M | 0.0% | $27.49 | +35.0% | COM | 371532102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 606,289 | $44.2M | 0.0% | $46.26 | +38.9% | COM | 03820C105 |
| FICO | FAIR ISAAC CORP | 260,600 | $44.14M | 0.0% | $86.70 | +92.6% | COM | 303250104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 686,511 | $44.07M | 0.0% | $52.07 | +22.5% | COM NEW | 740367404 |
| — | MICROCHIP TECHNOLOGY INC | 24,750,000 | $43.88M | 0.0% | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EXPO | EXPONENT INC | 555,271 | $43.67M | 0.0% | $32.26 | +7.5% | COM | 30214U102 |
| VRNS | VARONIS SYS INC | 721,450 | $43.65M | 0.0% | $14.93 | +24.0% | COM | 922280102 |
| — | VIACOM INC NEW | 1,101,921 | $43.64M | 0.0% | $40.76 | — | CL A | 92553P102 |
| VMI | VALMONT INDS INC | 297,800 | $43.57M | 0.0% | $147.25 | +6.2% | COM | 920253101 |
| H | HYATT HOTELS CORP | 571,248 | $43.56M | 0.0% | $59.96 | +26.8% | COM CL A | 448579102 |
| BSV | VANGUARD BD INDEX FD INC | 553,215 | $43.39M | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,649,006 | $43.39M | 0.0% | $15.30 | — | COM | 46131B100 |
| ADNT | ADIENT PLC | 725,448 | $43.35M | 0.0% | $57.75 | +14.3% | ORD SHS | G0084W101 |
| IYR | ISHARES TR | 573,411 | $43.27M | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 481,194 | $43.23M | 0.0% | $69.07 | +11.2% | COM | 372460105 |
| IT | GARTNER INC | 367,088 | $43.18M | 0.0% | $124.52 | +0.3% | COM | 366651107 |
| LKFN | LAKELAND FINL CORP | 930,029 | $42.99M | 0.0% | $21.10 | +83.1% | COM | 511656100 |
| CHCO | CITY HLDG CO | 627,000 | $42.99M | 0.0% | $52.10 | +4.9% | COM | 177835105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,827,467 | $42.98M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| URGN | UROGEN PHARMA LTD | 864,427 | $42.95M | 0.0% | $23.97 | +108.9% | COM | M96088105 |
| GNW | GENWORTH FINL INC | 15,166,917 | $42.92M | 0.0% | $10.36 | -71.0% | COM CL A | 37247D106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 634,375 | $42.9M | 0.0% | $57.27 | +24.1% | COM | 844895102 |
| — | LEGACY RESVS LP | 9,103,504 | $42.88M | 0.0% | $11.01 | — | UNIT LP INT | 524707304 |
| BDC | BELDEN INC | 620,223 | $42.76M | 0.0% | $64.43 | +16.2% | COM | 077454106 |
| — | CHESAPEAKE ENERGY CORP | 49,465,000 | $42.59M | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | PENNYMAC CORP | 42,518,000 | $42.47M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MUSA | MURPHY USA INC | 582,497 | $42.41M | 0.0% | $44.06 | +72.2% | COM | 626755102 |
| ATR | APTARGROUP INC | 471,930 | $42.39M | 0.0% | $66.99 | +18.8% | COM | 038336103 |
| — | ARGO GROUP INTL HLDGS LTD | 738,122 | $42.37M | 0.0% | $60.77 | — | COM | G0464B107 |
| — | GW PHARMACEUTICALS PLC | 374,669 | $42.21M | 0.0% | $90.32 | — | ADS | 36197T103 |
| — | COTIVITI HLDGS INC | 1,224,769 | $42.18M | 0.0% | $37.39 | — | COM | 22164K101 |
| — | MENLO THERAPEUTICS INC | 1,118,054 | $42.02M | 0.0% | $37.58 | — | COM | 586858102 |
| TDS | TELEPHONE & DATA SYS INC | 1,497,337 | $41.97M | 0.0% | $25.82 | +5.2% | COM NEW | 879433829 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,869,083 | $41.96M | 0.0% | $21.94 | — | COM | 61022P100 |
| BBBY | OVERSTOCK COM INC DEL | 1,145,749 | $41.53M | 0.0% | $48.07 | +29.8% | COM | 690370101 |
| ROCK | GIBRALTAR INDS INC | 1,226,095 | $41.5M | 0.0% | $28.21 | +23.1% | COM | 374689107 |
| UMC | UNITED MICROELECTRONICS CORP | 16,007,851 | $41.46M | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| — | PENNEY J C INC | 13,708,385 | $41.4M | 0.0% | $8.61 | — | COM | 708160106 |
| BWXT | BWX TECHNOLOGIES INC | 650,224 | $41.31M | 0.0% | $22.38 | +156.8% | COM | 05605H100 |
| SM | SM ENERGY CO | 2,289,403 | $41.28M | 0.0% | $34.99 | -44.5% | COM | 78454L100 |
| TTD | THE TRADE DESK INC | 831,630 | $41.27M | 0.0% | $3.68 | +39.1% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 1,615,822 | $41.11M | 0.0% | $20.23 | +21.5% | COM | 115236101 |
| LBRDA | LIBERTY BROADBAND CORP | 482,839 | $40.95M | 0.0% | $59.03 | +42.2% | COM SER A | 530307107 |
| — | AKAMAI TECHNOLOGIES INC | 39,912,000 | $40.93M | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| BILI | BILIBILI INC | 3,720,314 | $40.92M | 0.0% | $11.00 | — | ADS REP SHS Z | 090040106 |
| IWR | ISHARES TR | 198,141 | $40.9M | 0.0% | $150.14 | — | RUS MID CAP ETF | 464287499 |
| — | KARYOPHARM THERAPEUTICS INC | 3,032,392 | $40.7M | 0.0% | $31.91 | — | COM | 48576U106 |
| — | MELLANOX TECHNOLOGIES LTD | 556,728 | $40.56M | 0.0% | $50.58 | — | SHS | M51363113 |
| ORI | OLD REP INTL CORP | 1,886,233 | $40.46M | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| RUSHA | RUSH ENTERPRISES INC | 951,666 | $40.44M | 0.0% | $11.76 | +76.7% | CL A | 781846209 |
| ATNI | ATN INTL INC | 678,000 | $40.42M | 0.0% | $51.04 | -4.9% | COM | 00215F107 |
| VLUE | ISHARES TR | 492,823 | $40.42M | 0.0% | $82.02 | — | EDGE MSCI USA VL | 46432F388 |
| WHD | CACTUS INC | 1,497,117 | $40.32M | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| IUSG | ISHARES TR | 736,781 | $40.24M | 0.0% | $51.33 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 295,496 | $40.1M | 0.0% | $108.59 | — | TOTAL STK MKT | 922908769 |
| CSGS | CSG SYS INTL INC | 882,582 | $39.97M | 0.0% | $22.53 | +72.4% | COM | 126349109 |
| — | PROS HOLDINGS INC | 1,209,921 | $39.94M | 0.0% | $28.25 | — | COM | 74346Y103 |
| ITOT | ISHARES TR | 659,687 | $39.88M | 0.0% | $56.08 | — | CORE S&P TTL STK | 464287150 |
| VOYA | VOYA FINL INC | 788,734 | $39.83M | 0.0% | $30.60 | +51.6% | COM | 929089100 |
| MLAB | MESA LABS INC | 266,842 | $39.61M | 0.0% | $48.72 | +171.1% | COM | 59064R109 |
| — | MIMECAST LTD | 1,117,244 | $39.58M | 0.0% | $33.06 | — | ORD SHS | G14838109 |
| FSS | FEDERAL SIGNAL CORP | 1,794,099 | $39.51M | 0.0% | $14.12 | +36.5% | COM | 313855108 |
| — | US ECOLOGY INC | 740,092 | $39.45M | 0.0% | $34.87 | — | COM | 91732J102 |
| PZZA | PAPA JOHNS INTL INC | 685,111 | $39.26M | 0.0% | $57.40 | -13.5% | COM | 698813102 |
| WVE | WAVE LIFE SCIENCES LTD | 976,999 | $39.18M | 0.0% | $15.96 | +163.3% | SHS | Y95308105 |
| GIS | GENERAL MLS INC | 862,029 | $38.84M | 0.0% | $37.97 | +7.9% | COM | 370334104 |
| — | POLYONE CORP | 909,739 | $38.68M | 0.0% | $28.61 | — | COM | 73179P106 |
| TSCO | TRACTOR SUPPLY CO | 608,934 | $38.38M | 0.0% | $10.33 | +19.4% | COM | 892356106 |
| — | PRICELINE GRP INC | 23,800,000 | $38.21M | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NJR | NEW JERSEY RES | 939,639 | $37.68M | 0.0% | $23.53 | +26.0% | COM | 646025106 |
| AN | AUTONATION INC | 804,786 | $37.65M | 0.0% | $51.43 | +3.9% | COM | 05329W102 |
| CSL | CARLISLE COS INC | 360,415 | $37.63M | 0.0% | $76.34 | +30.2% | COM | 142339100 |
| — | LEXINGTON REALTY TRUST | 4,772,796 | $37.56M | 0.0% | $10.95 | — | COM | 529043101 |
| WB | WEIBO CORP | 314,081 | $37.55M | 0.0% | $117.23 | — | SPONSORED ADR | 948596101 |
| — | FERRO CORP | 1,614,426 | $37.49M | 0.0% | $16.75 | — | COM | 315405100 |
| AJG | GALLAGHER ARTHUR J & CO | 544,433 | $37.42M | 0.0% | $36.34 | +66.2% | COM | 363576109 |
| — | RIGNET INC | 2,733,779 | $37.18M | 0.0% | $18.06 | — | COM | 766582100 |
| — | ARES MGMT LP | 1,729,090 | $37M | 0.0% | $19.97 | — | COM SHS REG INT | 04014Y101 |
| — | NUANCE COMMUNICATIONS INC | 2,349,200 | $37M | 0.0% | $17.27 | — | COM | 67020Y100 |
| WHR | WHIRLPOOL CORP | 241,509 | $36.98M | 0.0% | $153.10 | +9.1% | COM | 963320106 |
| FND | FLOOR & DECOR HLDGS INC | 707,799 | $36.89M | 0.0% | $39.13 | +20.7% | CL A | 339750101 |
| SSD | SIMPSON MANUFACTURING CO INC | 640,100 | $36.86M | 0.0% | $35.92 | +48.7% | COM | 829073105 |
| — | FINISAR CORP | 2,322,810 | $36.72M | 0.0% | $18.35 | — | COM NEW | 31787A507 |
| AAP | ADVANCE AUTO PARTS INC | 309,749 | $36.72M | 0.0% | $114.45 | -12.3% | COM | 00751Y106 |
| — | ABLYNX NV | 672,900 | $36.71M | 0.0% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| INGN | INOGEN INC | 297,962 | $36.6M | 0.0% | $52.69 | +131.7% | COM | 45780L104 |
| — | CORNERSTONE ONDEMAND INC | 932,439 | $36.47M | 0.0% | $39.40 | — | COM | 21925Y103 |
| ARCC | ARES CAP CORP | 2,297,212 | $36.46M | 0.0% | $5.81 | +28.7% | COM | 04010L103 |
| ZS | ZSCALER INC | 1,298,387 | $36.45M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | MIRATI THERAPEUTICS INC | 1,186,092 | $36.41M | 0.0% | $30.70 | — | COM | 60468T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 790,661 | $36.38M | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| STKL | SUNOPTA INC | 5,114,791 | $36.31M | 0.0% | $7.43 | -0.0% | COM | 8676EP108 |
| SXI | STANDEX INTL CORP | 379,700 | $36.2M | 0.0% | $68.96 | +45.2% | COM | 854231107 |
| — | VIVINT SOLAR INC | 9,912,885 | $36.18M | 0.0% | $3.07 | — | COM | 92854Q106 |
| — | BANK AMER CORP | 28,120 | $36.16M | 0.0% | $1124.82 | — | 7.25%CNV PFD L | 060505682 |
| — | MACQUARIE INFRASTRUCTURE COR | 978,437 | $36.13M | 0.0% | $41.70 | — | COM | 55608B105 |
| VRAYQ | VIEWRAY INC | 5,601,681 | $36.02M | 0.0% | $5.46 | +52.7% | COM | 92672L107 |
| FHN | FIRST HORIZON NATL CORP | 1,892,900 | $35.64M | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 826,705 | $35.55M | 0.0% | $23.09 | +32.8% | COM | 02913V103 |
| BWA | BORGWARNER INC | 704,471 | $35.39M | 0.0% | $36.84 | +11.4% | COM | 099724106 |
| — | ARSANIS INC | 1,544,900 | $35.36M | 0.0% | $12.76 | — | COM | 042873109 |
| — | MALLINCKRODT PUB LTD CO | 2,431,615 | $35.21M | 0.0% | $38.52 | — | SHS | G5785G107 |
| — | FOREST CITY RLTY TR INC | 1,736,791 | $35.19M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $35.13M | 0.0% | $25.80 | -40.1% | COM NEW | 023139884 |
| — | CLEVELAND CLIFFS INC | 32,530,000 | $35.1M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ANGLOGOLD ASHANTI LTD | 3,672,008 | $34.85M | 0.0% | $14.54 | — | SPONSORED ADR | 035128206 |
| FITB | FIFTH THIRD BANCORP | 1,096,691 | $34.82M | 0.0% | $15.20 | +59.1% | COM | 316773100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,116,100 | $34.7M | 0.0% | $29.19 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEW HOME CO INC | 3,131,525 | $34.7M | 0.0% | $11.75 | — | COM | 645370107 |
| — | CONTINENTAL BLDG PRODS INC | 1,204,356 | $34.38M | 0.0% | $25.19 | — | COM | 211171103 |
| — | GMS INC | 1,124,000 | $34.35M | 0.0% | $35.14 | — | COM | 36251C103 |
| RACE | FERRARI N V | 285,460 | $34.29M | 0.0% | $101.13 | +19.9% | COM | N3167Y103 |
| — | NEXEO SOLUTIONS INC | 3,199,357 | $34.23M | 0.0% | $8.63 | — | COM SHS | 65342H102 |
| CGNX | COGNEX CORP | 657,252 | $34.17M | 0.0% | $48.75 | +13.2% | COM | 192422103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 385,741 | $34.05M | 0.0% | $22.83 | +40.9% | COM | 136069101 |
| — | ENSCO JERSEY FIN LTD | 42,560,000 | $33.99M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| SYNA | SYNAPTICS INC | 743,100 | $33.98M | 0.0% | $47.49 | -4.4% | COM | 87157D109 |
| — | NEVRO CORP | 392,000 | $33.98M | 0.0% | $86.67 | — | COM | 64157F103 |
| — | COWEN INC | 2,571,937 | $33.95M | 0.0% | $15.47 | — | CL A NEW | 223622606 |
| RGLD | ROYAL GOLD INC | 393,867 | $33.82M | 0.0% | $59.49 | +41.7% | COM | 780287108 |
| — | NIC INC | 2,540,900 | $33.79M | 0.0% | $17.01 | — | COM | 62914B100 |
| — | ADAMAS PHARMACEUTICALS INC | 1,413,202 | $33.78M | 0.0% | $17.90 | — | COM | 00548A106 |
| AAT | AMERICAN ASSETS TR INC | 1,010,583 | $33.76M | 0.0% | $38.49 | — | COM | 024013104 |
| LLY | LILLY ELI & CO | 435,437 | $33.69M | 0.0% | $65.80 | +9.0% | COM | 532457108 |
| — | CHIMERIX INC | 6,473,288 | $33.66M | 0.0% | $27.28 | — | COM | 16934W106 |
| — | ALPS ETF TR | 3,582,046 | $33.56M | 0.0% | $11.92 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGEN CORP | 532,685 | $33.48M | 0.0% | $55.81 | — | COM | 29265N108 |
| — | HOSTESS BRANDS INC | 2,247,424 | $33.24M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | EATON VANCE CORP | 596,741 | $33.22M | 0.0% | $49.12 | — | COM NON VTG | 278265103 |
| PRGO | PERRIGO CO PLC | 397,429 | $33.12M | 0.0% | $113.11 | -22.9% | SHS | G97822103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,551,750 | $33.04M | 0.0% | $23.71 | — | COM | 30057T105 |
| PK | PARK HOTELS RESORTS INC | 1,219,087 | $32.94M | 0.0% | $26.97 | — | COM | 700517105 |
| PBF | PBF ENERGY INC | 970,353 | $32.89M | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| BF/B | BROWN FORMAN CORP | 604,427 | $32.88M | 0.0% | $42.06 | +11.3% | CL B | 115637209 |
| RGEN | REPLIGEN CORP | 907,513 | $32.83M | 0.0% | $23.34 | +50.6% | COM | 759916109 |
| — | UNION BANKSHARES CORP NEW | 891,361 | $32.72M | 0.0% | $35.64 | — | COM | 90539J109 |
| CMC | COMMERCIAL METALS CO | 1,598,404 | $32.7M | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| RWX | SPDR INDEX SHS FDS | 816,649 | $32.68M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | NEXTERA ENERGY INC | 565,000 | $32.61M | 0.0% | $57.38 | — | UNIT 09/01/2019 | 65339F820 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,639,717 | $32.55M | 0.0% | $22.40 | — | COM NEW | 268158201 |
| PLOW | DOUGLAS DYNAMICS INC | 749,532 | $32.49M | 0.0% | $39.10 | +6.1% | COM | 25960R105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,845,547 | $32.43M | 0.0% | $17.57 | — | COM NEW | 03784Y200 |
| VLY | VALLEY NATL BANCORP | 2,589,500 | $32.27M | 0.0% | $10.57 | +18.0% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,670,000 | $32.16M | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HEI | HEICO CORP NEW | 368,828 | $32.02M | 0.0% | $28.83 | +126.9% | COM | 422806109 |
| PAGS | PAGSEGURO DIGITAL LTD | 835,496 | $32.02M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,893,746 | $32M | 0.0% | $6.80 | +122.7% | COM | 462260100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,134,022 | $31.99M | 0.0% | $14.77 | — | SPONSORED ADR | 98980A105 |
| — | VARIAN MED SYS INC | 260,352 | $31.93M | 0.0% | $91.65 | — | COM | 92220P105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,099,100 | $31.93M | 0.0% | $31.70 | — | COM | 36164Y101 |
| MKTX | MARKETAXESS HLDGS INC | 146,555 | $31.87M | 0.0% | $154.84 | +22.8% | COM | 57060D108 |
| SGU | STAR GROUP L P | 3,408,167 | $31.87M | 0.0% | $9.34 | +6.4% | UNIT LTD PARTNR | 85512C105 |
| — | RAIT FINANCIAL TRUST | 33,300,000 | $31.74M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| NSP | INSPERITY INC | 453,618 | $31.55M | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| — | TRINSEO S A | 425,211 | $31.49M | 0.0% | $48.58 | — | SHS | L9340P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 597,836 | $31.45M | 0.0% | $26.79 | +63.6% | COM | 83417M104 |
| — | HOEGH LNG PARTNERS LP | 1,941,006 | $31.44M | 0.0% | $19.58 | — | COM UNIT LTD | Y3262R100 |
| SAIA | SAIA INC | 416,341 | $31.29M | 0.0% | $43.80 | +69.8% | COM | 78709Y105 |
| — | INTERSECT ENT INC | 795,400 | $31.26M | 0.0% | $27.04 | — | COM | 46071F103 |
| LECO | LINCOLN ELEC HLDGS INC | 346,100 | $31.13M | 0.0% | $90.68 | +2.7% | COM | 533900106 |
| APOG | APOGEE ENTERPRISES INC | 715,689 | $31.02M | 0.0% | $42.78 | -12.3% | COM | 037598109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,433,400 | $30.99M | 0.0% | $29.41 | — | SPON ADR CL D | 984245100 |
| — | COBIZ FINANCIAL INC | 1,577,447 | $30.92M | 0.0% | $10.58 | — | COM | 190897108 |
| — | WAGEWORKS INC | 684,004 | $30.92M | 0.0% | $46.71 | — | COM | 930427109 |
| CCK | CROWN HOLDINGS INC | 608,197 | $30.87M | 0.0% | $51.59 | -1.7% | COM | 228368106 |
| — | SOLARCITY CORP | 33,680,000 | $30.73M | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600,742 | $30.69M | 0.0% | $49.06 | — | SPONSORED ADR | 358029106 |
| HYMB | SPDR SERIES TRUST | 549,634 | $30.64M | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | HIBBETT SPORTS INC | 1,277,762 | $30.6M | 0.0% | $34.24 | — | COM | 428567101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,540,703 | $30.57M | 0.0% | $11.47 | +84.7% | COM | 12008R107 |
| — | DBV TECHNOLOGIES S A | 1,319,042 | $30.43M | 0.0% | $29.71 | — | SPONSORED ADR | 23306J101 |
| — | MIRAGEN THERAPEUTICS INC | 4,332,888 | $30.37M | 0.0% | $10.93 | — | COM | 60463E103 |
| TBI | TRUEBLUE INC | 1,171,085 | $30.33M | 0.0% | $23.54 | +16.1% | COM | 89785X101 |
| — | ZAFGEN INC | 4,068,520 | $30.31M | 0.0% | $22.99 | — | COM | 98885E103 |
| BIO | BIO RAD LABS INC | 120,818 | $30.21M | 0.0% | $205.26 | +24.0% | CL A | 090572207 |
| PTCT | PTC THERAPEUTICS INC | 1,115,354 | $30.18M | 0.0% | $17.23 | +47.0% | COM | 69366J200 |
| CATY | CATHAY GEN BANCORP | 752,920 | $30.1M | 0.0% | $14.04 | +134.2% | COM | 149150104 |
| — | ANTHEM INC | 560,008 | $30.07M | 0.0% | $47.21 | — | UNIT 05/01/20188 | 036752202 |
| THC | TENET HEALTHCARE CORP | 1,239,221 | $30.05M | 0.0% | $23.50 | -15.3% | COM NEW | 88033G407 |
| AEP | AMERICAN ELEC PWR INC | 437,897 | $30.04M | 0.0% | $38.14 | +33.7% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 172,318 | $30.02M | 0.0% | $154.34 | +6.2% | COM | 773903109 |
| BSM | BLACK STONE MINERALS L P | 1,808,884 | $29.94M | 0.0% | $16.74 | — | COM UNIT | 09225M101 |
| — | CROWN CASTLE INTL CORP NEW | 26,700 | $29.72M | 0.0% | $1060.20 | — | 6.875% CON PFD A | 22822V309 |
| HOPE | HOPE BANCORP INC | 1,630,925 | $29.67M | 0.0% | $16.38 | +13.2% | COM | 43940T109 |
| — | NEENAH INC | 377,926 | $29.63M | 0.0% | $51.27 | — | COM | 640079109 |
| LXFR | LUXFER HOLDINGS PLC | 2,309,689 | $29.56M | 0.0% | $13.63 | +4.2% | SHS | G5698W116 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,552,120 | $29.43M | 0.0% | $11.80 | -19.9% | COM | 221015100 |
| HUBG | HUB GROUP INC | 702,926 | $29.42M | 0.0% | $20.62 | +13.1% | CL A | 443320106 |
| NOVT | NOVANTA INC | 563,612 | $29.39M | 0.0% | $38.30 | +43.0% | COM | 67000B104 |
| AGI | ALAMOS GOLD INC NEW | 5,640,701 | $29.34M | 0.0% | $5.27 | +0.4% | COM CL A | 011532108 |
| SYBT | STOCK YDS BANCORP INC | 834,400 | $29.29M | 0.0% | $36.76 | -0.8% | COM | 861025104 |
| UVSP | UNIVEST CORP PA | 1,057,237 | $29.29M | 0.0% | $27.71 | +1.1% | COM | 915271100 |
| IQV | IQVIA HLDGS INC | 298,427 | $29.28M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | TENNECO INC | 532,609 | $29.22M | 0.0% | $50.17 | — | COM | 880349105 |
| — | OWENS ILL INC | 1,345,768 | $29.15M | 0.0% | $22.36 | — | COM NEW | 690768403 |
| VNO | VORNADO RLTY TR | 432,099 | $29.08M | 0.0% | $92.49 | — | SH BEN INT | 929042109 |
| — | CEDAR REALTY TRUST INC | 7,376,041 | $29.06M | 0.0% | $5.22 | — | COM NEW | 150602209 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,374,021 | $29.06M | 0.0% | $21.62 | +5.6% | COM | 91388P105 |
| — | SQUARE INC | 13,270,000 | $29.03M | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ICUI | ICU MED INC | 114,996 | $29.02M | 0.0% | $203.50 | +15.5% | COM | 44930G107 |
| — | UNUM THERAPEUTICS INC | 2,412,590 | $28.95M | 0.0% | $12.00 | — | COM | 903214104 |
| GGG | GRACO INC | 629,956 | $28.8M | 0.0% | $36.99 | +11.6% | COM | 384109104 |
| LPX | LOUISIANA PAC CORP | 1,001,113 | $28.8M | 0.0% | $27.62 | +3.8% | COM | 546347105 |
| — | TAHOE RES INC | 6,109,371 | $28.69M | 0.0% | $13.54 | — | COM | 873868103 |
| — | CARDTRONICS PLC | 1,283,120 | $28.63M | 0.0% | $39.39 | — | SHS CL A | G1991C105 |
| — | MINERVA NEUROSCIENCES INC | 4,568,394 | $28.55M | 0.0% | $7.78 | — | COM | 603380106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 258,430 | $28.41M | 0.0% | $109.82 | — | SPONSORED ADR | 03524A108 |
| PAGP | PLAINS GP HLDGS L P | 1,302,786 | $28.34M | 0.0% | $22.15 | — | LTD PARTNR INT A | 72651A207 |
| WAL | WESTERN ALLIANCE BANCORP | 486,302 | $28.26M | 0.0% | $23.64 | +117.4% | COM | 957638109 |
| — | C&J ENERGY SVCS INC NEW | 1,084,579 | $28M | 0.0% | $33.74 | — | COM | 12674R100 |
| — | GNC HLDGS INC | 7,246,499 | $27.97M | 0.0% | $37.65 | — | COM CL A | 36191G107 |
| FUL | FULLER H B CO | 561,853 | $27.94M | 0.0% | $41.13 | +13.7% | COM | 359694106 |
| JACK | JACK IN THE BOX INC | 327,437 | $27.94M | 0.0% | $92.47 | -3.2% | COM | 466367109 |
| — | VONAGE HLDGS CORP | 2,621,812 | $27.92M | 0.0% | $5.24 | — | COM | 92886T201 |
| — | FIRST MIDWEST BANCORP DEL | 1,133,600 | $27.88M | 0.0% | $24.01 | — | COM | 320867104 |
| FCN | FTI CONSULTING INC | 574,575 | $27.82M | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| SFM | SPROUTS FMRS MKT INC | 1,184,054 | $27.79M | 0.0% | $21.77 | +17.7% | COM | 85208M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 343,092 | $27.76M | 0.0% | $38.19 | +101.5% | COM | 29251M106 |
| — | CHIMERA INVT CORP | 1,586,200 | $27.61M | 0.0% | $16.96 | — | COM NEW | 16934Q208 |
| — | LIBERTY PPTY TR | 694,383 | $27.59M | 0.0% | $41.96 | — | SH BEN INT | 531172104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,011,894 | $27.54M | 0.0% | $11.60 | — | COM | 04208T108 |
| — | BB&T CORP | 529,168 | $27.54M | 0.0% | $42.68 | — | COM | 054937107 |
| — | AMERICA MOVIL SAB DE CV | 1,440,329 | $27.5M | 0.0% | $17.89 | — | SPON ADR L SHS | 02364W105 |
| — | COLONY CAP INC | 29,478,000 | $27.45M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | WEB COM GROUP INC | 1,515,717 | $27.43M | 0.0% | $24.44 | — | COM | 94733A104 |
| GKOS | GLAUKOS CORP | 885,070 | $27.29M | 0.0% | $30.28 | 0.0% | COM | 377322102 |
| — | RESTORBIO INC | 2,938,389 | $27.25M | 0.0% | $9.27 | — | COM | 76133L103 |
| — | VECTOR GROUP LTD | 19,053,000 | $27.25M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,165,566 | $27.19M | 0.0% | $15.55 | +21.1% | COM | 74366E102 |
| — | SINA CORP | 260,400 | $27.15M | 0.0% | $111.74 | — | ORD | G81477104 |
| — | ADURO BIOTECH INC | 2,912,875 | $27.09M | 0.0% | $23.57 | — | COM | 00739L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,596,120 | $27.07M | 0.0% | $13.45 | — | COM | 232806109 |
| — | PRAXAIR INC | 187,419 | $27.05M | 0.0% | $136.54 | — | COM | 74005P104 |
| VIRT | VIRTU FINL INC | 818,470 | $27.01M | 0.0% | $20.77 | +24.6% | CL A | 928254101 |
| TS | TENARIS S A | 778,000 | $26.97M | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,601,363 | $26.89M | 0.0% | $17.35 | — | CL A | 292104106 |
| — | AMAG PHARMACEUTICALS INC | 1,333,268 | $26.86M | 0.0% | $45.21 | — | COM | 00163U106 |
| IPGP | IPG PHOTONICS CORP | 114,962 | $26.83M | 0.0% | $85.25 | +189.4% | COM | 44980X109 |
| SAH | SONIC AUTOMOTIVE INC | 1,413,403 | $26.78M | 0.0% | $21.56 | -6.4% | CL A | 83545G102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,387,188 | $26.76M | 0.0% | $6.81 | — | COM | 21833P103 |
| — | U S SILICA HLDGS INC | 1,048,201 | $26.75M | 0.0% | $42.61 | — | COM | 90346E103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 846,933 | $26.73M | 0.0% | $15.88 | +35.4% | COM | 597742105 |
| MMSI | MERIT MED SYS INC | 587,823 | $26.66M | 0.0% | $14.78 | +206.3% | COM | 589889104 |
| WM | WASTE MGMT INC DEL | 316,636 | $26.64M | 0.0% | $53.75 | +39.3% | COM | 94106L109 |
| PDFS | PDF SOLUTIONS INC | 2,282,629 | $26.61M | 0.0% | $17.81 | -25.4% | COM | 693282105 |
| — | TIVITY HEALTH INC | 670,818 | $26.6M | 0.0% | $40.01 | — | COM | 88870R102 |
| VOE | VANGUARD INDEX FDS | 243,050 | $26.59M | 0.0% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| — | FRANKS INTL N V | 4,893,071 | $26.57M | 0.0% | $16.20 | — | COM | N33462107 |
| SFBS | SERVISFIRST BANCSHARES INC | 648,000 | $26.45M | 0.0% | $27.58 | +33.2% | COM | 81768T108 |
| — | STERICYCLE INC | 584,478 | $26.4M | 0.0% | $67.21 | — | DEP PFD A 1/10 | 858912207 |
| EDV | VANGUARD WORLD FD | 229,842 | $26.34M | 0.0% | $118.57 | — | EXTENDED DUR | 921910709 |
| — | CORELOGIC INC | 581,671 | $26.31M | 0.0% | $45.70 | — | COM | 21871D103 |
| — | EQUITY COMWLTH | 857,049 | $26.29M | 0.0% | $30.63 | — | COM SH BEN INT | 294628102 |
| CACI | CACI INTL INC | 172,276 | $26.07M | 0.0% | $60.51 | +141.6% | CL A | 127190304 |
| UA | UNDER ARMOUR INC | 1,814,067 | $26.03M | 0.0% | $18.53 | -23.9% | CL C | 904311206 |
| — | CRESCENT PT ENERGY CORP | 3,812,100 | $25.92M | 0.0% | $6.80 | — | COM | 22576C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 220,831 | $25.79M | 0.0% | $27.47 | +349.3% | COM | 558868105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,295,800 | $25.79M | 0.0% | $26.40 | +0.6% | COM | 76243J105 |
| JOUT | JOHNSON OUTDOORS INC | 413,137 | $25.61M | 0.0% | $54.42 | +17.4% | CL A | 479167108 |
| — | CARBO CERAMICS INC | 3,532,067 | $25.61M | 0.0% | $29.56 | — | COM | 140781105 |
| — | PARTY CITY HOLDCO INC | 1,640,800 | $25.6M | 0.0% | $14.85 | — | COM | 702149105 |
| TGB | TASEKO MINES LTD | 21,609,040 | $25.49M | 0.0% | $1.78 | -9.1% | COM | 876511106 |
| PATK | PATRICK INDS INC | 412,100 | $25.49M | 0.0% | $37.22 | +2.8% | COM | 703343103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 528,345 | $25.42M | 0.0% | $44.70 | — | SPONSORED ADR | 82706C108 |
| — | LEXINGTON REALTY TRUST | 553,961 | $25.37M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| AGX | ARGAN INC | 589,025 | $25.3M | 0.0% | $43.52 | -21.8% | COM | 04010E109 |
| — | ELLINGTON FINANCIAL LLC | 1,707,884 | $25.29M | 0.0% | $20.85 | — | COM | 288522303 |
| GT | GOODYEAR TIRE & RUBR CO | 948,650 | $25.21M | 0.0% | $32.84 | -5.8% | COM | 382550101 |
| CMBT | EURONAV NV ANTWERPEN | 3,036,484 | $25.16M | 0.0% | $4.55 | -9.7% | SHS | B38564108 |
| — | RED HAT INC | 12,400,000 | $25.07M | 0.0% | $1.68 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,973,965 | $25.07M | 0.0% | $41.60 | — | COM | 014339105 |
| OFG | OFG BANCORP | 2,398,272 | $25.06M | 0.0% | $16.23 | -34.7% | COM | 67103X102 |
| — | FIRSTSERVICE CORP NEW | 341,996 | $25.06M | 0.0% | $63.36 | — | SUB VTG SH | 33767E103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 329,511 | $24.96M | 0.0% | $48.11 | +28.2% | COM | 890110109 |
| DLTH | DULUTH HLDGS INC | 1,332,303 | $24.95M | 0.0% | $18.11 | -1.1% | COM CL B | 26443V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 606,175 | $24.91M | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,258,421 | $24.84M | 0.0% | $18.42 | — | COM | 46145F105 |
| — | WESTERN ASSET MTG CAP CORP | 25,000,000 | $24.77M | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| ADC | AGREE REALTY CORP | 515,143 | $24.75M | 0.0% | $44.85 | — | COM | 008492100 |
| ZION | ZIONS BANCORPORATION | 466,062 | $24.58M | 0.0% | $30.07 | +79.0% | COM | 989701107 |
| PUMP | PROPETRO HLDG CORP | 1,546,073 | $24.57M | 0.0% | $14.16 | +27.7% | COM | 74347M108 |
| — | GREAT AJAX CORP | 1,803,388 | $24.44M | 0.0% | $14.05 | — | COM | 38983D300 |
| — | ROWAN COMPANIES PLC | 2,114,762 | $24.4M | 0.0% | $14.70 | — | SHS CL A | G7665A101 |
| VOO | VANGUARD INDEX FDS | 100,792 | $24.4M | 0.0% | $219.42 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 210,087 | $24.37M | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,292,948 | $24.37M | 0.0% | $14.89 | — | COM | 29272B105 |
| — | RETROPHIN INC | 1,089,728 | $24.37M | 0.0% | $19.79 | — | COM | 761299106 |
| — | BEST INC | 2,363,400 | $24.34M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| TER | TERADYNE INC | 531,500 | $24.3M | 0.0% | $35.92 | +22.2% | COM | 880770102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 246,267 | $24.25M | 0.0% | $66.77 | +87.5% | COM | 030506109 |
| LAD | LITHIA MTRS INC | 241,192 | $24.24M | 0.0% | $92.86 | +21.8% | CL A | 536797103 |
| — | LIVE NATION ENTERTAINMENT IN | 18,810,000 | $24.23M | 0.0% | $1.18 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| PRSU | VIAD CORP | 461,535 | $24.21M | 0.0% | $44.00 | +22.0% | COM NEW | 92552R406 |
| SUPV | GRUPO SUPERVIELLE S A | 794,616 | $24.11M | 0.0% | $16.81 | — | SPONSORED ADR | 40054A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 821,641 | $24.07M | 0.0% | $33.67 | — | COM SER A FRMLA | 531229870 |
| WT | WISDOMTREE INVTS INC | 2,609,947 | $23.93M | 0.0% | $10.67 | +1.2% | COM | 97717P104 |
| — | WASHINGTON PRIME GROUP NEW | 3,579,102 | $23.87M | 0.0% | $10.72 | — | COM | 93964W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,593,481 | $23.84M | 0.0% | $4.62 | +15.8% | COM | 05156V102 |
| — | SUPERIOR ENERGY SVCS INC | 2,822,922 | $23.8M | 0.0% | $12.34 | — | COM | 868157108 |
| CEPU | CENTRAL PUERTO S A | 1,398,560 | $23.78M | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| — | BEMIS INC | 546,098 | $23.77M | 0.0% | $45.93 | — | COM | 081437105 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,485,000 | $23.66M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | IAC INTERACTIVECORP | 151,100 | $23.63M | 0.0% | $132.37 | — | COM | 44919P508 |
| BL | BLACKLINE INC | 602,028 | $23.61M | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| ZROZ | PIMCO ETF TR | 204,440 | $23.5M | 0.0% | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| — | JIANPU TECHNOLOGY INC | 4,246,100 | $23.48M | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | ALLENA PHARMACEUTICALS INC | 2,210,377 | $23.36M | 0.0% | $9.37 | — | COM | 018119107 |
| — | PANDORA MEDIA INC | 25,627,000 | $23.34M | 0.0% | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CITRIX SYS INC | 17,695,000 | $23.29M | 0.0% | $1.27 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COLONY CAP INC | 24,677,000 | $23.1M | 0.0% | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BROOKDALE SR LIVING INC | 22,988,000 | $22.93M | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| DTE | DTE ENERGY CO | 218,226 | $22.78M | 0.0% | $47.95 | +40.2% | COM | 233331107 |
| — | FORTRESS TRANS INFRST INVS L | 1,426,242 | $22.75M | 0.0% | $17.26 | — | COM REP LTD LIAB | 34960P101 |
| — | GRACE W R & CO DEL NEW | 369,376 | $22.62M | 0.0% | $79.68 | — | COM | 38388F108 |
| — | SCANA CORP NEW | 601,439 | $22.58M | 0.0% | $65.56 | — | COM | 80589M102 |
| JJSF | J & J SNACK FOODS CORP | 165,300 | $22.57M | 0.0% | $67.10 | +81.9% | COM | 466032109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,000 | $22.52M | 0.0% | $41.88 | +34.7% | COM | 04247X102 |
| TTC | TORO CO | 359,851 | $22.47M | 0.0% | $39.30 | +62.2% | COM | 891092108 |
| QTRX | QUANTERIX CORP | 1,318,340 | $22.46M | 0.0% | $19.57 | +2.4% | COM | 74766Q101 |
| — | PINNACLE FINL PARTNERS INC | 349,910 | $22.46M | 0.0% | $64.20 | — | COM | 72346Q104 |
| RMR | RMR GROUP INC | 319,466 | $22.35M | 0.0% | $27.59 | +25.4% | CL A | 74967R106 |
| GABC | GERMAN AMERN BANCORP INC | 668,122 | $22.28M | 0.0% | $20.03 | +40.6% | COM | 373865104 |
| IRBTQ | IROBOT CORP | 345,607 | $22.18M | 0.0% | $64.54 | +16.6% | COM | 462726100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,829,947 | $22.18M | 0.0% | $8.23 | -14.8% | COM | 42330P107 |
| — | DIPLOMAT PHARMACY INC | 1,100,099 | $22.17M | 0.0% | $20.15 | — | COM | 25456K101 |
| IWM | ISHARES TR | 145,931 | $22.16M | 0.0% | $135.83 | — | RUSSELL 2000 ETF | 464287655 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,311,471 | $22.1M | 0.0% | $15.23 | +9.9% | COM | 921659108 |
| COLM | COLUMBIA SPORTSWEAR CO | 288,697 | $22.07M | 0.0% | $61.80 | +10.5% | COM | 198516106 |
| APLS | APELLIS PHARMACEUTICALS INC | 997,764 | $22.06M | 0.0% | $18.15 | +8.3% | COM | 03753U106 |
| — | WORKDAY INC | 13,610,000 | $22.03M | 0.0% | $1.38 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | VECTREN CORP | 344,401 | $22.02M | 0.0% | $61.98 | — | COM | 92240G101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,062,416 | $21.98M | 0.0% | $14.50 | — | COM | 78781P105 |
| KALU | KAISER ALUMINUM CORP | 217,451 | $21.94M | 0.0% | $59.22 | +38.2% | COM PAR $0.01 | 483007704 |
| — | L3 TECHNOLOGIES INC | 105,108 | $21.86M | 0.0% | $183.35 | — | COM | 502413107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 575,164 | $21.83M | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| KRG | KITE RLTY GROUP TR | 1,422,841 | $21.67M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 520,775 | $21.64M | 0.0% | $38.39 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES QQQ TRUST | 135,103 | $21.63M | 0.0% | $105.38 | — | UNIT SER 1 | 73935A104 |
| NGD | NEW GOLD INC CDA | 8,312,195 | $21.55M | 0.0% | $5.94 | -52.7% | COM | 644535106 |
| OXM | OXFORD INDS INC | 288,074 | $21.48M | 0.0% | $63.80 | +25.6% | COM | 691497309 |
| — | CHEMICAL FINL CORP | 392,086 | $21.44M | 0.0% | $52.64 | — | COM | 163731102 |
| CRTO | CRITEO S A | 829,000 | $21.42M | 0.0% | $33.92 | — | SPONS ADS | 226718104 |
| IPAR | INTER PARFUMS INC | 452,400 | $21.33M | 0.0% | $31.69 | +43.0% | COM | 458334109 |
| KMX | CARMAX INC | 342,856 | $21.24M | 0.0% | $47.55 | +37.5% | COM | 143130102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 829,951 | $21.2M | 0.0% | $18.76 | +27.0% | COM | 19459J104 |
| — | SAFETY INCOME & GROWTH INC | 1,324,988 | $21.19M | 0.0% | $19.15 | — | COM | 78649D104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 102,533 | $21.18M | 0.0% | $105.24 | +20.4% | COM NEW | 25264R207 |
| OCUL | OCULAR THERAPEUTIX INC | 3,239,448 | $21.09M | 0.0% | $11.37 | -50.5% | COM | 67576A100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,418,631 | $21.08M | 0.0% | $5.96 | -13.9% | COM | 09058V103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 606,796 | $21.06M | 0.0% | $17.95 | +77.4% | SHS | V5633W109 |
| — | CODORUS VY BANCORP INC | 747,467 | $21.02M | 0.0% | $20.26 | — | COM | 192025104 |
| — | HESS CORP | 351,800 | $21.01M | 0.0% | $59.71 | — | DEP PDF SR A | 42809H404 |
| CDLX | CARDLYTICS INC | 1,434,365 | $20.98M | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | ESSENDANT INC | 2,686,412 | $20.95M | 0.0% | $38.64 | — | COM | 296689102 |
| — | FIREEYE INC | 22,460,000 | $20.95M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CLX | CLOROX CO DEL | 156,881 | $20.88M | 0.0% | $89.07 | +19.9% | COM | 189054109 |
| VICI | VICI PPTYS INC | 1,137,789 | $20.84M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| SGI | TEMPUR SEALY INTL INC | 458,729 | $20.78M | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | FTS INTERNATIONAL INC | 1,127,400 | $20.73M | 0.0% | $18.39 | — | COM | 30283W104 |
| — | WEATHERFORD INTL PLC | 9,045,554 | $20.71M | 0.0% | $4.49 | — | ORD SHS | G48833100 |
| ALB | ALBEMARLE CORP | 223,005 | $20.68M | 0.0% | $49.72 | +98.5% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 5,221,865 | $20.63M | 0.0% | $4.40 | -9.3% | COM NO PAR | 496902404 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 419,500 | $20.62M | 0.0% | $24.24 | — | SPON ADR SER B | 833635105 |
| — | PS BUSINESS PKS INC CALIF | 182,224 | $20.6M | 0.0% | $130.75 | — | COM | 69360J107 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,129,500 | $20.55M | 0.0% | $15.28 | — | SH BEN INT | 709102107 |
| — | TWO HBRS INVT CORP | 1,331,845 | $20.47M | 0.0% | $15.95 | — | COM NEW | 90187B408 |
| — | ALBIREO PHARMA INC | 627,732 | $20.45M | 0.0% | $32.57 | — | COM | 01345P106 |
| — | NUANCE COMMUNICATIONS INC | 21,500,000 | $20.39M | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HY | HYSTER YALE MATLS HANDLING I | 291,564 | $20.39M | 0.0% | $57.35 | +10.8% | CL A | 449172105 |
| CENT | CENTRAL GARDEN & PET CO | 473,724 | $20.37M | 0.0% | $18.04 | +71.3% | COM | 153527106 |
| NWSA | NEWS CORP NEW | 1,288,527 | $20.36M | 0.0% | $12.67 | +18.8% | CL A | 65249B109 |
| ITRI | ITRON INC | 284,000 | $20.32M | 0.0% | $71.50 | +0.1% | COM | 465741106 |
| EVH | EVOLENT HEALTH INC | 1,424,739 | $20.3M | 0.0% | $21.85 | -34.5% | CL A | 30050B101 |
| INDA | ISHARES TR | 593,047 | $20.24M | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| — | LIONS GATE ENTMNT CORP | 783,446 | $20.24M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| KRNY | KEARNY FINL CORP MD | 1,555,898 | $20.23M | 0.0% | $11.22 | +20.7% | COM | 48716P108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,553,300 | $20.19M | 0.0% | $13.21 | — | COM | 58463J304 |
| FOXF | FOX FACTORY HLDG CORP | 578,300 | $20.18M | 0.0% | $39.34 | -3.5% | COM | 35138V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,190,741 | $20.11M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | TWITTER INC | 20,810,000 | $20.01M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LAMR | LAMAR ADVERTISING CO NEW | 314,146 | $20M | 0.0% | $60.76 | — | CL A | 512816109 |
| — | HESKA CORP | 252,397 | $19.96M | 0.0% | $79.07 | — | COM RESTRC NEW | 42805E306 |
| TV | GRUPO TELEVISA SA | 1,246,952 | $19.9M | 0.0% | $22.61 | — | SPON ADR REP ORD | 40049J206 |
| — | NXP SEMICONDUCTORS N V | 16,040,000 | $19.85M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CAMBREX CORP | 378,900 | $19.82M | 0.0% | $53.02 | — | COM | 132011107 |
| MIDD | MIDDLEBY CORP | 159,613 | $19.76M | 0.0% | $132.31 | -1.0% | COM | 596278101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 734,014 | $19.71M | 0.0% | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| SGA | SAGA COMMUNICATIONS INC | 528,466 | $19.68M | 0.0% | $45.64 | -13.3% | CL A NEW | 786598300 |
| — | BLACKSTONE MTG TR INC | 20,025,000 | $19.67M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SCORPIO TANKERS INC | 10,016,226 | $19.63M | 0.0% | $3.59 | — | SHS | Y7542C106 |
| — | INTREPID POTASH INC | 5,391,716 | $19.63M | 0.0% | $5.00 | — | COM | 46121Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,981,207 | $19.55M | 0.0% | $23.74 | -48.3% | COM | 37364X109 |
| KRP | KIMBELL RTY PARTNERS LP | 1,026,500 | $19.5M | 0.0% | $19.14 | — | UNIT | 49435R102 |
| — | CARLYLE GROUP L P | 911,700 | $19.46M | 0.0% | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| IQ | IQIYI INC | 1,075,000 | $19.36M | 0.0% | $18.01 | — | SPONSORED ADS | 46267X108 |
| WYNN | WYNN RESORTS LTD | 105,866 | $19.3M | 0.0% | $134.92 | +17.5% | COM | 983134107 |
| VOD | VODAFONE GROUP PLC NEW | 693,742 | $19.3M | 0.0% | $30.75 | — | SPONSORED ADR | 92857W308 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,362,200 | $19.25M | 0.0% | $6.11 | +79.8% | COM | 319829107 |
| — | DEAN FOODS CO NEW | 2,222,315 | $19.16M | 0.0% | $13.88 | — | COM NEW | 242370203 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 233,400 | $18.91M | 0.0% | $92.27 | — | COM | G21515104 |
| PLNT | PLANET FITNESS INC | 497,613 | $18.8M | 0.0% | $34.70 | +1.0% | CL A | 72703H101 |
| ABR | ARBOR RLTY TR INC | 2,129,194 | $18.78M | 0.0% | $6.46 | — | COM | 038923108 |
| NGVT | INGEVITY CORP | 254,788 | $18.77M | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| — | UNITED STATES STL CORP NEW | 533,398 | $18.77M | 0.0% | $35.19 | — | COM | 912909108 |
| WWD | WOODWARD INC | 257,500 | $18.45M | 0.0% | $67.96 | +5.3% | COM | 980745103 |
| GDEN | GOLDEN ENTMT INC | 793,866 | $18.44M | 0.0% | $25.60 | +0.4% | COM | 381013101 |
| — | GENER8 MARITIME INC | 3,257,503 | $18.41M | 0.0% | $5.92 | — | COM | Y26889108 |
| GAIA | GAIA INC NEW | 1,177,260 | $18.25M | 0.0% | $10.27 | +28.1% | CL A | 36269P104 |
| F | FORD MTR CO DEL | 1,640,888 | $18.18M | 0.0% | $8.17 | -8.4% | COM PAR $0.01 | 345370860 |
| WY | WEYERHAEUSER CO | 519,306 | $18.18M | 0.0% | $21.31 | +21.6% | COM | 962166104 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.09M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NRG YIELD INC | 1,063,146 | $18.07M | 0.0% | $19.65 | — | CL C | 62942X405 |
| VRE | MACK CALI RLTY CORP | 1,079,400 | $18.04M | 0.0% | $21.37 | — | COM | 554489104 |
| — | ODONATE THERAPEUTICS INC | 850,000 | $18M | 0.0% | $25.00 | — | COM | 676079106 |
| — | ENTEGRA FINL CORP | 619,268 | $17.96M | 0.0% | $15.25 | — | COM | 29363J108 |
| FNWB | FIRST NORTHWEST BANCORP | 1,059,489 | $17.89M | 0.0% | $11.07 | +33.7% | COM | 335834107 |
| — | LHC GROUP INC | 289,454 | $17.82M | 0.0% | $25.10 | — | COM | 50187A107 |
| YRD | YIRENDAI LTD | 441,219 | $17.75M | 0.0% | $43.10 | — | SPONSORED ADR | 98585L100 |
| — | DECIPHERA PHARMACEUTICALS IN | 885,520 | $17.75M | 0.0% | $20.04 | — | COM | 24344T101 |
| — | DISH NETWORK CORP | 20,000,000 | $17.69M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OSK | OSHKOSH CORP | 227,989 | $17.62M | 0.0% | $68.31 | +9.9% | COM | 688239201 |
| — | HORTONWORKS INC | 858,167 | $17.48M | 0.0% | $20.37 | — | COM | 440894103 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,244,398 | $17.47M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | GANNETT CO INC | 1,735,653 | $17.32M | 0.0% | $13.05 | — | COM | 36473H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,223,967 | $17.31M | 0.0% | $9.19 | — | SPONSORED ADR | 71654V408 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,052,030 | $17.31M | 0.0% | $14.04 | — | COM NEW | 64828T201 |
| BIGGQ | BIG LOTS INC | 397,455 | $17.3M | 0.0% | $43.89 | +0.3% | COM | 089302103 |
| — | II VI INC | 420,509 | $17.2M | 0.0% | $44.63 | — | COM | 902104108 |
| BGS | B & G FOODS INC NEW | 724,472 | $17.17M | 0.0% | $17.58 | -12.8% | COM | 05508R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 410,935 | $17.15M | 0.0% | $38.83 | +18.8% | COM | 238337109 |
| — | DENNYS CORP | 1,107,090 | $17.08M | 0.0% | $7.35 | — | COM | 24869P104 |
| — | SERVICENOW INC | 7,650,000 | $17.08M | 0.0% | $2.23 | — | NOTE 11/0 | 81762PAB8 |
| — | BIOXCEL THERAPEUTICS INC | 1,666,666 | $17.07M | 0.0% | $10.24 | — | COM | 09075P105 |
| HLNE | HAMILTON LANE INC | 457,700 | $17.04M | 0.0% | $33.33 | +10.3% | CL A | 407497106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 321,009 | $16.91M | 0.0% | $74.06 | -21.5% | COM | 269796108 |
| — | ADVANCED MICRO DEVICES INC | 11,515,000 | $16.85M | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TRINITY INDS INC | 12,350,000 | $16.83M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | MILACRON HLDGS CORP | 835,614 | $16.83M | 0.0% | $17.10 | — | COM | 59870L106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,035,980 | $16.8M | 0.0% | $17.21 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNIVERSAL FST PRODS INC | 516,148 | $16.75M | 0.0% | $45.61 | — | COM | 913543104 |
| — | FLY LEASING LTD | 1,257,459 | $16.74M | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| — | DRIVE SHACK INC | 3,500,517 | $16.73M | 0.0% | $5.28 | — | COM | 262077100 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.63M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| CNNE | CANNAE HLDGS INC | 880,753 | $16.61M | 0.0% | $16.60 | +2.9% | COM | 13765N107 |
| CUBE | CUBESMART | 588,100 | $16.59M | 0.0% | $28.20 | — | COM | 229663109 |
| NOK | NOKIA CORP | 3,018,013 | $16.51M | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| CYTK | CYTOKINETICS INC | 2,292,452 | $16.51M | 0.0% | $9.49 | -9.7% | COM NEW | 23282W605 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,062,700 | $16.42M | 0.0% | $16.80 | -3.7% | SHS | G6331P104 |
| IJK | ISHARES TR | 75,188 | $16.42M | 0.0% | $192.17 | — | S&P MC 400GR ETF | 464287606 |
| — | DICERNA PHARMACEUTICALS INC | 1,708,011 | $16.33M | 0.0% | $23.83 | — | COM | 253031108 |
| — | TIVO CORP | 1,203,749 | $16.31M | 0.0% | $19.92 | — | COM | 88870P106 |
| SA | SEABRIDGE GOLD INC | 1,505,739 | $16.26M | 0.0% | $10.83 | +2.3% | COM | 811916105 |
| — | CRAY INC | 781,409 | $16.18M | 0.0% | $20.79 | — | COM NEW | 225223304 |
| — | PARATEK PHARMACEUTICALS INC | 1,242,751 | $16.16M | 0.0% | $32.48 | — | COM | 699374302 |
| — | GTX INC DEL | 909,906 | $16.15M | 0.0% | $17.47 | — | COM NEW | 40052B207 |
| — | PRICELINE GRP INC | 12,900,000 | $16.1M | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| REI | RING ENERGY INC | 1,121,598 | $16.09M | 0.0% | $7.82 | +86.0% | COM | 76680V108 |
| TRGP | TARGA RES CORP | 364,011 | $16.02M | 0.0% | $35.43 | +0.1% | COM | 87612G101 |
| MPLX | MPLX LP | 484,000 | $15.99M | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 138,907 | $15.86M | 0.0% | $95.99 | +22.4% | COM | 929160109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,484,400 | $15.81M | 0.0% | $8.47 | -0.4% | COM | 958892101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,035,741 | $15.79M | 0.0% | $15.25 | — | COM | 245077102 |
| FLEX | FLEX LTD | 967,212 | $15.79M | 0.0% | $9.99 | +36.6% | ORD | Y2573F102 |
| ASC | ARDMORE SHIPPING CORP | 2,075,763 | $15.78M | 0.0% | $8.52 | -24.8% | COM | Y0207T100 |
| — | BROOKLINE BANCORP INC DEL | 972,000 | $15.75M | 0.0% | $15.71 | — | COM | 11373M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 270,446 | $15.73M | 0.0% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| — | TEXAS PAC LD TR | 31,100 | $15.72M | 0.0% | $361.90 | — | SUB CTF PROP I T | 882610108 |
| — | AMERIGAS PARTNERS L P | 392,200 | $15.68M | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| MRCY | MERCURY SYS INC | 323,400 | $15.63M | 0.0% | $50.48 | -5.5% | COM | 589378108 |
| IP | INTL PAPER CO | 291,680 | $15.58M | 0.0% | $29.56 | +32.6% | COM | 460146103 |
| — | RITCHIE BROS AUCTIONEERS | 493,800 | $15.52M | 0.0% | $30.43 | — | COM | 767744105 |
| STRT | STRATTEC SEC CORP | 421,713 | $15.33M | 0.0% | $33.80 | +9.0% | COM | 863111100 |
| — | LIVEXLIVE MEDIA INC | 4,020,000 | $15.32M | 0.0% | $3.81 | — | COM NEW | 53839L208 |
| WOR | WORTHINGTON INDS INC | 352,815 | $15.14M | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| SNBR | SLEEP NUMBER CORP | 430,000 | $15.12M | 0.0% | $36.10 | +1.4% | COM | 83125X103 |
| SUN | SUNOCO LP | 588,441 | $15.01M | 0.0% | $25.83 | — | COM U REP LP | 86765K109 |
| LDUR | PIMCO ETF TR | 149,760 | $14.97M | 0.0% | $101.10 | — | ENHNCD LW DUR AC | 72201R718 |
| — | MOBILE TELESYSTEMS PJSC | 1,311,700 | $14.94M | 0.0% | $10.19 | — | SPONSORED ADR | 607409109 |
| EQBK | EQUITY BANCSHARES INC | 380,997 | $14.92M | 0.0% | $34.78 | 0.0% | COM CL A | 29460X109 |
| — | KMG CHEMICALS INC | 246,967 | $14.81M | 0.0% | $66.08 | — | COM | 482564101 |
| MSI | MOTOROLA SOLUTIONS INC | 140,341 | $14.78M | 0.0% | $70.90 | +29.1% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 308,434 | $14.7M | 0.0% | $51.28 | -0.7% | COM | 749685103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 407,656 | $14.68M | 0.0% | $24.49 | +35.9% | COM | 82312B106 |
| SEIC | SEI INVESTMENTS CO | 195,808 | $14.67M | 0.0% | $43.41 | +54.8% | COM | 784117103 |
| ARLP | ALLIANCE RES PARTNER L P | 830,400 | $14.66M | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| — | CORE MARK HOLDING CO INC | 689,119 | $14.65M | 0.0% | $32.82 | — | COM | 218681104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,336 | $14.59M | 0.0% | $80.10 | +21.3% | COM | 109194100 |
| EEMV | ISHARES INC | 231,073 | $14.4M | 0.0% | $54.65 | — | MIN VOL EMRG MKT | 464286533 |
| EAT | BRINKER INTL INC | 398,933 | $14.4M | 0.0% | $40.78 | -17.7% | COM | 109641100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,654,000 | $14.39M | 0.0% | $8.90 | -2.9% | COM | 760416107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 177,900 | $14.38M | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| — | NAVISTAR INTL CORP NEW | 13,950,000 | $14.33M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| L | LOEWS CORP | 288,032 | $14.32M | 0.0% | $40.23 | +21.4% | COM | 540424108 |
| — | LIVEPERSON INC | 869,860 | $14.22M | 0.0% | $16.35 | — | COM | 538146101 |
| AD | UNITED STATES CELLULAR CORP | 351,696 | $14.13M | 0.0% | $21.79 | -1.4% | COM | 911684108 |
| — | SPRINT CORP | 2,876,775 | $14.04M | 0.0% | $5.31 | — | COM SER 1 | 85207U105 |
| NPO | ENPRO INDS INC | 179,970 | $13.93M | 0.0% | $83.43 | -1.1% | COM | 29355X107 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,968,515 | $13.91M | 0.0% | $19.89 | — | COM | 15117B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,904 | $13.87M | 0.0% | $31.90 | +4.5% | COM | 039483102 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $13.86M | 0.0% | $11.91 | — | SHS | G0335L102 |
| — | GOGO INC | 15,560,000 | $13.69M | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| KREF | KKR REAL ESTATE FIN TR INC | 678,800 | $13.62M | 0.0% | $21.50 | — | COM | 48251K100 |
| — | STANLEY BLACK & DECKER INC | 117,900 | $13.55M | 0.0% | $114.44 | — | UNIT 05/15/2020 | 854502887 |
| — | PRETIUM RES INC | 2,027,683 | $13.47M | 0.0% | $7.01 | — | COM | 74139C102 |
| — | ATRION CORP | 21,339 | $13.47M | 0.0% | $284.37 | — | COM | 049904105 |
| MC | MOELIS & CO | 263,800 | $13.41M | 0.0% | $23.55 | +23.0% | CL A | 60786M105 |
| — | CINER RES LP | 495,018 | $13.39M | 0.0% | $27.10 | — | COM UNIT LTD | 172464109 |
| ERIC | ERICSSON | 2,090,000 | $13.38M | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| — | COLONY NORTHSTAR CR REAL EST | 703,740 | $13.34M | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| — | BIOSCRIP INC | 5,413,500 | $13.32M | 0.0% | $1.43 | — | COM | 09069N108 |
| — | FORTERRA INC | 1,597,900 | $13.29M | 0.0% | $19.50 | — | COM | 34960W106 |
| — | LIBERTY MEDIA CORP | 22,316,641 | $13.27M | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| GFI | GOLD FIELDS LTD NEW | 3,299,426 | $13.26M | 0.0% | $5.12 | — | SPONSORED ADR | 38059T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 710,833 | $13.22M | 0.0% | $17.11 | 0.0% | COM | 928298108 |
| IWN | ISHARES TR | 108,455 | $13.22M | 0.0% | $101.57 | — | RUS 2000 VAL ETF | 464287630 |
| SONY | SONY CORP | 273,435 | $13.22M | 0.0% | $29.45 | — | SPONSORED ADR | 835699307 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,350,052 | $13.12M | 0.0% | $9.72 | — | COM | 044102101 |
| EGHT | 8X8 INC NEW | 702,225 | $13.1M | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| — | VITAL THERAPIES INC | 1,924,543 | $13.09M | 0.0% | $10.97 | — | COM | 92847R104 |
| — | BELLICUM PHARMACEUTICALS INC | 1,994,672 | $13.09M | 0.0% | $17.89 | — | COM | 079481107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 507,923 | $13.08M | 0.0% | $25.00 | — | COM | G11196105 |
| FDS | FACTSET RESH SYS INC | 65,556 | $13.07M | 0.0% | $151.02 | +23.7% | COM | 303075105 |
| MRTN | MARTEN TRANS LTD | 573,339 | $13.07M | 0.0% | $8.96 | +38.4% | COM | 573075108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,615,019 | $13M | 0.0% | $14.47 | — | COM NEW | 590328209 |
| ED | CONSOLIDATED EDISON INC | 166,585 | $12.98M | 0.0% | $48.39 | +20.8% | COM | 209115104 |
| — | DOMINION ENERGY INC | 280,000 | $12.98M | 0.0% | $49.77 | — | UNIT 08/15/2019 | 25746U836 |
| — | INTERDIGITAL INC | 11,185,000 | $12.97M | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| R | RYDER SYS INC | 177,827 | $12.94M | 0.0% | $68.13 | +18.2% | COM | 783549108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 762,284 | $12.92M | 0.0% | $16.95 | — | SHS | G8766E109 |
| MATW | MATTHEWS INTL CORP | 255,336 | $12.92M | 0.0% | $40.50 | +4.1% | CL A | 577128101 |
| — | REATA PHARMACEUTICALS INC | 629,851 | $12.92M | 0.0% | $27.53 | — | CL A | 75615P103 |
| NINEQ | NINE ENERGY SVC INC | 528,600 | $12.87M | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| SSRM | SSR MNG INC | 1,338,700 | $12.85M | 0.0% | $9.95 | -12.2% | COM | 784730103 |
| EWD | ISHARES INC | 383,553 | $12.84M | 0.0% | $31.76 | — | MSCI SWEDEN ETF | 464286756 |
| MORN | MORNINGSTAR INC | 134,301 | $12.83M | 0.0% | $90.98 | +5.7% | COM | 617700109 |
| HSTM | HEALTHSTREAM INC | 516,520 | $12.82M | 0.0% | $26.69 | -10.0% | COM | 42222N103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 642,367 | $12.8M | 0.0% | $15.07 | +1.3% | COM | 02553E106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,036,394 | $12.79M | 0.0% | $13.03 | — | COM | 76973Q105 |
| — | JAZZ INVESTMENTS I LTD | 12,130,000 | $12.68M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SND | SMART SAND INC | 2,174,355 | $12.65M | 0.0% | $12.86 | -35.9% | COM | 83191H107 |
| SGRY | SURGERY PARTNERS INC | 736,500 | $12.63M | 0.0% | $18.04 | -13.7% | COM | 86881A100 |
| — | NICE SYS INC | 10,160,000 | $12.58M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,350,000 | $12.53M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,460,345 | $12.53M | 0.0% | $5.09 | — | COM | 40434H104 |
| — | BOJANGLES INC | 903,344 | $12.51M | 0.0% | $18.85 | — | COM | 097488100 |
| — | VALEANT PHARMACEUTICALS INTL | 782,232 | $12.45M | 0.0% | $21.15 | — | COM | 91911K102 |
| — | MSG NETWORK INC | 548,834 | $12.4M | 0.0% | $22.37 | — | CL A | 553573106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 211,300 | $12.33M | 0.0% | $63.41 | — | COM UNIT RP LP | 559080106 |
| — | XPERI CORP | 582,349 | $12.32M | 0.0% | $24.73 | — | COM | 98421B100 |
| EMBJ | EMBRAER S A | 466,250 | $12.12M | 0.0% | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| SABR | SABRE CORP | 564,906 | $12.12M | 0.0% | $24.67 | -13.2% | COM | 78573M104 |
| KRYS | KRYSTAL BIOTECH INC | 1,200,000 | $12.11M | 0.0% | $10.08 | -2.2% | COM | 501147102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,611,311 | $12.09M | 0.0% | $7.13 | +6.5% | COM | 01438T106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 360,678 | $12.06M | 0.0% | $15.08 | — | COM | 37953G103 |
| TRC | TEJON RANCH CO | 518,869 | $11.99M | 0.0% | $24.02 | -7.9% | COM | 879080109 |
| — | KANSAS CITY SOUTHERN | 109,114 | $11.99M | 0.0% | $99.29 | — | COM NEW | 485170302 |
| WK | WORKIVA INC | 505,269 | $11.97M | 0.0% | $21.17 | +8.6% | COM CL A | 98139A105 |
| — | MODEL N INC | 662,578 | $11.96M | 0.0% | $18.05 | — | COM | 607525102 |
| — | FOUNDATION MEDICINE INC | 151,802 | $11.95M | 0.0% | $52.16 | — | COM | 350465100 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,415,000 | $11.93M | 0.0% | $8.34 | -29.4% | COM | 444144109 |
| PPC | PILGRIMS PRIDE CORP NEW | 483,880 | $11.91M | 0.0% | $26.75 | +0.3% | COM | 72147K108 |
| — | INFRAREIT INC | 611,302 | $11.88M | 0.0% | $19.19 | — | COM | 45685L100 |
| — | ATYR PHARMA INC | 4,481,874 | $11.88M | 0.0% | $15.60 | — | COM | 002120103 |
| — | FORWARD AIR CORP | 224,485 | $11.87M | 0.0% | $50.82 | — | COM | 349853101 |
| — | ANI PHARMACEUTICALS INC | 10,882,000 | $11.87M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | GENERAL CABLE CORP DEL NEW | 11,210,000 | $11.83M | 0.0% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | OSISKO GOLD ROYALTIES LTD | 1,220,293 | $11.78M | 0.0% | $10.99 | — | COM | 68827L101 |
| OC | OWENS CORNING NEW | 144,669 | $11.63M | 0.0% | $60.64 | +43.7% | COM | 690742101 |
| SSTK | SHUTTERSTOCK INC | 239,552 | $11.53M | 0.0% | $47.66 | -1.0% | COM | 825690100 |
| — | AMERICAN RENAL ASSOCIATES HO | 610,707 | $11.51M | 0.0% | $23.99 | — | COM | 029227105 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $11.49M | 0.0% | $19.11 | — | PFD CNV SER D | 963025606 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 292,996 | $11.47M | 0.0% | $24.70 | +16.9% | COM | 808541106 |
| SPRO | SPERO THERAPEUTICS INC | 800,000 | $11.4M | 0.0% | $12.27 | -1.2% | COM | 84833T103 |
| — | WILDHORSE RESOURCE DEV CORP | 596,374 | $11.38M | 0.0% | $19.09 | — | COM | 96812T102 |
| — | MIDSTATES PETE CO INC | 851,569 | $11.35M | 0.0% | $16.55 | — | COM PAR | 59804T407 |
| — | CONSOLIDATED TOMOKA LD CO | 179,697 | $11.29M | 0.0% | $56.97 | — | COM | 210226106 |
| CPS | COOPER STD HLDGS INC | 91,879 | $11.28M | 0.0% | $120.89 | +1.7% | COM | 21676P103 |
| — | CNOOC LTD | 76,181 | $11.27M | 0.0% | $147.84 | — | SPONSORED ADR | 126132109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 630,088 | $11.23M | 0.0% | $12.35 | +57.2% | COM | 218683100 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,150,000 | $11.21M | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | REGULUS THERAPEUTICS INC | 15,593,865 | $11.19M | 0.0% | $5.95 | — | COM | 75915K101 |
| — | CINCINNATI BELL INC NEW | 807,172 | $11.18M | 0.0% | $20.35 | — | COM NEW | 171871502 |
| NC | NACCO INDS INC | 340,236 | $11.18M | 0.0% | $10.84 | +207.7% | CL A | 629579103 |
| CNO | CNO FINL GROUP INC | 515,148 | $11.16M | 0.0% | $15.47 | +27.0% | COM | 12621E103 |
| — | PROGENICS PHARMACEUTICALS IN | 1,472,229 | $10.98M | 0.0% | $4.97 | — | COM | 743187106 |
| — | NATIONSTAR MTG HLDGS INC | 609,268 | $10.94M | 0.0% | $18.35 | — | COM | 63861C109 |
| — | CAPITAL SR LIVING CORP | 1,017,848 | $10.94M | 0.0% | $20.56 | — | COM | 140475104 |
| — | SPX CORP | 332,671 | $10.8M | 0.0% | $32.48 | — | COM | 784635104 |
| OGS | ONE GAS INC | 163,400 | $10.79M | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| DOV | DOVER CORP | 109,352 | $10.74M | 0.0% | $46.51 | +55.8% | COM | 260003108 |
| BAK | BRASKEM S A | 370,100 | $10.73M | 0.0% | $28.99 | — | SP ADR PFD A | 105532105 |
| — | INOVALON HLDGS INC | 1,009,800 | $10.7M | 0.0% | $12.20 | — | COM CL A | 45781D101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,952,500 | $10.67M | 0.0% | $8.64 | -38.3% | SHS | M0854Q105 |
| — | RESOLUTE ENERGY CORP | 306,001 | $10.6M | 0.0% | $40.53 | — | COM NEW | 76116A306 |
| — | HOUSTON WIRE & CABLE CO | 1,442,610 | $10.57M | 0.0% | $12.13 | — | COM | 44244K109 |
| RYZ | RYERSON HLDG CORP | 1,286,750 | $10.49M | 0.0% | $9.77 | +5.6% | COM | 783754104 |
| — | TWENTY FIRST CENTY FOX INC | 286,309 | $10.41M | 0.0% | $29.31 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 67,393 | $10.32M | 0.0% | $71.67 | +81.7% | COM | 854502101 |
| — | CARBONITE INC | 356,200 | $10.26M | 0.0% | $25.10 | — | COM | 141337105 |
| — | PETIQ INC | 384,752 | $10.23M | 0.0% | $27.07 | — | COM CL A | 71639T106 |
| IBP | INSTALLED BLDG PRODS INC | 170,105 | $10.21M | 0.0% | $20.22 | +203.0% | COM | 45780R101 |
| — | MERITOR INC | 496,700 | $10.21M | 0.0% | $25.93 | — | COM | 59001K100 |
| — | AMARIN CORP PLC | 3,383,103 | $10.18M | 0.0% | $2.88 | — | SPONS ADR NEW | 023111206 |
| VIG | VANGUARD GROUP | 100,698 | $10.18M | 0.0% | $87.03 | — | DIV APP ETF | 921908844 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,250,000 | $10.12M | 0.0% | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| VRA | VERA BRADLEY INC | 952,281 | $10.1M | 0.0% | $18.19 | -43.5% | COM | 92335C106 |
| XLK | SELECT SECTOR SPDR TR | 154,365 | $10.1M | 0.0% | $55.46 | — | TECHNOLOGY | 81369Y803 |
| — | DYCOM INDS INC | 7,970,000 | $10.09M | 0.0% | $1.22 | — | NOTE 0.750% 9/1 | 267475AB7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 227,210 | $10.05M | 0.0% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | SENDGRID INC | 351,190 | $9.882M | 0.0% | $24.50 | — | COM | 816883102 |
| NFG | NATIONAL FUEL GAS CO N J | 191,640 | $9.86M | 0.0% | $61.45 | -15.0% | COM | 636180101 |
| CTS | CTS CORP | 361,386 | $9.83M | 0.0% | $20.51 | +26.5% | COM | 126501105 |
| NSIT | INSIGHT ENTERPRISES INC | 280,647 | $9.803M | 0.0% | $37.15 | -2.6% | COM | 45765U103 |
| OVID | OVID THERAPEUTICS INC | 1,385,066 | $9.792M | 0.0% | $13.06 | -38.0% | COM | 690469101 |
| ALRM | ALARM COM HLDGS INC | 259,243 | $9.784M | 0.0% | $33.86 | +11.4% | COM | 011642105 |
| — | DYNEX CAP INC | 1,474,486 | $9.776M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | DIEBOLD NXDF INC | 634,597 | $9.773M | 0.0% | $23.40 | — | COM | 253651103 |
| — | LEAP THERAPEUTICS INC | 1,177,257 | $9.771M | 0.0% | $8.24 | — | COM | 52187K101 |
| EFAV | ISHARES TR | 131,614 | $9.699M | 0.0% | $67.49 | — | MIN VOL EAFE ETF | 46429B689 |
| — | HAWAIIAN HOLDINGS INC | 249,700 | $9.663M | 0.0% | $42.98 | — | COM | 419879101 |
| NI | NISOURCE INC | 398,700 | $9.534M | 0.0% | $13.00 | +40.7% | COM | 65473P105 |
| — | CONTANGO OIL & GAS COMPANY | 2,683,139 | $9.525M | 0.0% | $9.56 | — | COM NEW | 21075N204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,711 | $9.524M | 0.0% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| IAG | IAMGOLD CORP | 1,835,450 | $9.517M | 0.0% | $4.62 | +21.1% | COM | 450913108 |
| TRAK | PARK CITY GROUP INC | 1,084,593 | $9.49M | 0.0% | $11.29 | -12.4% | COM NEW | 700215304 |
| — | NEW YORK MTG TR INC | 401,558 | $9.485M | 0.0% | $23.25 | — | PFD-C CONV | 649604808 |
| — | TOCAGEN INC | 787,341 | $9.33M | 0.0% | $11.98 | — | COM | 888846102 |
| — | GRANITE PT MTG TR INC | 9,500,000 | $9.327M | 0.0% | $0.99 | — | NOTE 5.625%12/0 | 38741LAB3 |
| HP | HELMERICH & PAYNE INC | 138,196 | $9.198M | 0.0% | $62.09 | +8.6% | COM | 423452101 |
| — | NOVAVAX INC | 4,359,642 | $9.155M | 0.0% | $4.87 | — | COM | 670002104 |
| SEE | SEALED AIR CORP NEW | 212,919 | $9.11M | 0.0% | $35.03 | +11.9% | COM | 81211K100 |
| — | ADAMS RES & ENERGY INC | 209,232 | $9.102M | 0.0% | $62.34 | — | COM NEW | 006351308 |
| PWR | QUANTA SVCS INC | 260,156 | $8.936M | 0.0% | $30.89 | +15.2% | COM | 74762E102 |
| NRIM | NORTHRIM BANCORP INC | 257,752 | $8.905M | 0.0% | $5.65 | +12.5% | COM | 666762109 |
| — | SP PLUS CORP | 250,141 | $8.905M | 0.0% | $32.54 | — | COM | 78469C103 |
| — | CARROLS RESTAURANT GROUP INC | 794,696 | $8.901M | 0.0% | $9.39 | — | COM | 14574X104 |
| — | SANDSTORM GOLD LTD | 1,855,475 | $8.843M | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| VREX | VAREX IMAGING CORP | 247,037 | $8.839M | 0.0% | $33.88 | +12.6% | COM | 92214X106 |
| DDS | DILLARDS INC | 109,894 | $8.829M | 0.0% | $43.20 | +25.9% | CL A | 254067101 |
| JKHY | HENRY JACK & ASSOC INC | 72,563 | $8.777M | 0.0% | $86.82 | +27.6% | COM | 426281101 |
| HCKT | HACKETT GROUP INC | 544,620 | $8.747M | 0.0% | $16.70 | 0.0% | COM | 404609109 |
| WIP | SPDR SERIES TRUST | 146,886 | $8.747M | 0.0% | $52.02 | — | CITI INT GVT ETF | 78464A490 |
| — | CSI COMPRESSCO LP | 1,202,936 | $8.733M | 0.0% | $6.17 | — | COM UNIT | 12637A103 |
| LII | LENNOX INTL INC | 42,424 | $8.67M | 0.0% | $85.36 | +121.4% | COM | 526107107 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $8.653M | 0.0% | $3.51 | — | COM | 218730109 |
| NGS | NATURAL GAS SERVICES GROUP | 361,126 | $8.612M | 0.0% | $26.42 | +0.1% | COM | 63886Q109 |
| INSW | INTERNATIONAL SEAWAYS INC | 488,483 | $8.597M | 0.0% | $10.38 | +5.6% | COM | Y41053102 |
| — | CARA THERAPEUTICS INC | 691,735 | $8.564M | 0.0% | $17.05 | — | COM | 140755109 |
| — | CONTROL4 CORP | 397,400 | $8.536M | 0.0% | $21.48 | — | COM | 21240D107 |
| — | SM ENERGY CO | 8,950,000 | $8.512M | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ANIXTER INTL INC | 112,181 | $8.498M | 0.0% | $75.75 | — | COM | 035290105 |
| AR | ANTERO RES CORP | 427,600 | $8.488M | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| EG | EVEREST RE GROUP LTD | 32,980 | $8.47M | 0.0% | $204.58 | -0.3% | COM | G3223R108 |
| VVV | VALVOLINE INC | 377,829 | $8.361M | 0.0% | $23.18 | +2.6% | COM | 92047W101 |
| — | ENDO INTL PLC | 1,406,600 | $8.355M | 0.0% | $28.94 | — | SHS | G30401106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,223,760 | $8.339M | 0.0% | $5.00 | -21.4% | COM | 88162F105 |
| — | IDERA PHARMACEUTICALS INC | 4,521,170 | $8.319M | 0.0% | $1.74 | — | COM NEW | 45168K306 |
| OPPJ | WISDOMTREE TR | 187,782 | $8.283M | 0.0% | $36.56 | — | JPN SCAP HDG EQT | 97717W521 |
| — | FEDERAL REALTY INVT TR | 70,882 | $8.23M | 0.0% | $118.43 | — | SH BEN INT NEW | 313747206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,460,000 | $8.201M | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ARDAGH GROUP S A | 438,600 | $8.193M | 0.0% | $18.68 | — | CL A | L0223L101 |
| MNOV | MEDICINOVA INC | 800,768 | $8.184M | 0.0% | $3.41 | +191.8% | COM NEW | 58468P206 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $8.154M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| CASS | CASS INFORMATION SYS INC | 136,642 | $8.132M | 0.0% | $40.13 | 0.0% | COM | 14808P109 |
| — | GREENBRIER COS INC | 7,050,000 | $8.055M | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| KT | KT CORP | 582,212 | $7.976M | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 560,202 | $7.972M | 0.0% | $12.47 | -14.9% | COM | 87164F105 |
| — | QEP RES INC | 814,180 | $7.971M | 0.0% | $14.70 | — | COM | 74733V100 |
| CTBI | COMMUNITY TR BANCORP INC | 175,776 | $7.945M | 0.0% | $26.75 | +27.7% | COM | 204149108 |
| — | BRISTOW GROUP INC | 609,698 | $7.926M | 0.0% | $27.72 | — | COM | 110394103 |
| — | WESTERN GAS PARTNERS LP | 184,600 | $7.877M | 0.0% | $45.92 | — | COM UNIT LP IN | 958254104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 332,400 | $7.871M | 0.0% | $24.14 | +11.1% | COM | 01741R102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $7.837M | 0.0% | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| AKBA | AKEBIA THERAPEUTICS INC | 814,155 | $7.759M | 0.0% | $14.03 | -0.3% | COM | 00972D105 |
| USPH | U S PHYSICAL THERAPY INC | 94,160 | $7.655M | 0.0% | $30.56 | +153.6% | COM | 90337L108 |
| BLBD | BLUE BIRD CORP | 322,012 | $7.632M | 0.0% | $16.82 | +30.1% | COM | 095306106 |
| INVH | INVITATION HOMES INC | 333,108 | $7.605M | 0.0% | $17.05 | +5.4% | COM | 46187W107 |
| LTPZ | PIMCO ETF TR | 113,210 | $7.599M | 0.0% | $65.17 | — | 15+ YR US TIPS | 72201R304 |
| — | CHIPMOS TECHNOLOGIES INC | 479,109 | $7.594M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500,000 | $7.575M | 0.0% | $16.89 | — | COM | 185575107 |
| — | REVANCE THERAPEUTICS INC | 245,636 | $7.566M | 0.0% | $22.70 | — | COM | 761330109 |
| SSTI | SHOTSPOTTER INC | 284,527 | $7.54M | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,588,249 | $7.535M | 0.0% | $2.07 | +3.3% | COM | 45665G303 |
| — | AMC ENTMT HLDGS INC | 532,068 | $7.475M | 0.0% | $14.05 | — | CL A COM | 00165C104 |
| — | MITEL NETWORKS CORP | 804,780 | $7.464M | 0.0% | $8.65 | — | COM | 60671Q104 |
| TECK | TECK RESOURCES LTD | 288,357 | $7.427M | 0.0% | $5.96 | +372.9% | CL B | 878742204 |
| — | TIM PARTICIPACOES S A | 342,300 | $7.418M | 0.0% | $18.27 | — | SPONSORED ADR | 88706P205 |
| — | RESOURCE CAP CORP | 7,300,000 | $7.387M | 0.0% | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 716,400 | $7.372M | 0.0% | $11.27 | -1.2% | COM NEW | 50077B207 |
| OKE | ONEOK INC NEW | 129,524 | $7.372M | 0.0% | $29.81 | +17.4% | COM | 682680103 |
| — | ILG INC | 236,300 | $7.351M | 0.0% | $18.17 | — | COM | 44967H101 |
| CNX | CNX RESOURCES CORPORATION | 475,769 | $7.341M | 0.0% | $14.81 | +0.8% | COM | 12653C108 |
| — | WEB COM GROUP INC | 7,400,000 | $7.326M | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MELINTA THERAPEUTICS INC | 989,509 | $7.322M | 0.0% | $15.80 | — | COM | 58549G100 |
| KOF | COCA COLA FEMSA S A B DE C V | 110,100 | $7.314M | 0.0% | $66.43 | — | SPON ADR REP L | 191241108 |
| PLPC | PREFORMED LINE PRODS CO | 112,043 | $7.293M | 0.0% | $59.78 | +17.8% | COM | 740444104 |
| — | KALA PHARMACEUTICALS INC | 459,200 | $7.269M | 0.0% | $22.84 | — | COM | 483119103 |
| — | PB BANCORP INC | 692,358 | $7.235M | 0.0% | $8.43 | — | COM | 70454T100 |
| GLOB | GLOBANT S A | 140,330 | $7.233M | 0.0% | $30.38 | +61.3% | COM | L44385109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 339,621 | $7.207M | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| CWB | SPDR SERIES TRUST | 138,774 | $7.169M | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIDELITY NATIONAL FINANCIAL | 2,300,000 | $7.139M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ELDORADO GOLD CORP NEW | 8,473,235 | $7.103M | 0.0% | $5.43 | — | COM | 284902103 |
| — | CONSTELLIUM NV | 650,340 | $7.056M | 0.0% | $10.85 | — | CL A | N22035104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $7.04M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 733,070 | $7.008M | 0.0% | $8.68 | — | SPON ADR NEW | 900111204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,319 | $7.005M | 0.0% | $13.38 | -8.7% | COM | 77467X101 |
| — | TREVENA INC | 4,265,270 | $6.995M | 0.0% | $7.48 | — | COM | 89532E109 |
| — | PERFORMANT FINL CORP | 2,328,962 | $6.987M | 0.0% | $9.14 | — | COM | 71377E105 |
| UFPT | UFP TECHNOLOGIES INC | 236,679 | $6.982M | 0.0% | $27.07 | +6.9% | COM | 902673102 |
| — | ADVANTAGE OIL & GAS LTD | 2,358,100 | $6.974M | 0.0% | $4.15 | — | COM | 00765F101 |
| BOH | BANK HAWAII CORP | 83,772 | $6.961M | 0.0% | $56.10 | +10.7% | COM | 062540109 |
| — | ACORDA THERAPEUTICS INC | 7,650,000 | $6.953M | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SHV | ISHARES TR | 62,848 | $6.937M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SRCE | 1ST SOURCE CORP | 136,383 | $6.904M | 0.0% | $36.05 | — | COM | 336901103 |
| — | HORIZON PHARMA PLC | 484,296 | $6.877M | 0.0% | $27.22 | — | SHS | G4617B105 |
| — | COLLECTORS UNIVERSE INC | 437,680 | $6.876M | 0.0% | $20.45 | — | COM NEW | 19421R200 |
| — | SIBANYE STILLWATER | 1,716,940 | $6.851M | 0.0% | $6.88 | — | SPONSORED ADR | 825724206 |
| GDOT | GREEN DOT CORP | 106,664 | $6.844M | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| — | PROVIDENCE SVC CORP | 98,800 | $6.831M | 0.0% | $39.75 | — | COM | 743815102 |
| — | TPG SPECIALTY LENDING INC | 381,631 | $6.816M | 0.0% | $21.78 | — | COM | 87265K102 |
| — | CHICOS FAS INC | 750,456 | $6.784M | 0.0% | $14.14 | — | COM | 168615102 |
| NYT | NEW YORK TIMES CO | 281,349 | $6.781M | 0.0% | $16.21 | +32.3% | CL A | 650111107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 169,998 | $6.749M | 0.0% | $23.42 | +58.2% | CL A COM | 71742Q106 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,660,000 | $6.719M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ALTAIR ENGR INC | 213,776 | $6.704M | 0.0% | $23.92 | — | COM CL A | 021369103 |
| — | HCP INC | 288,414 | $6.7M | 0.0% | $28.91 | — | COM | 40414L109 |
| — | MAG SILVER CORP | 680,101 | $6.662M | 0.0% | $10.04 | — | COM | 55903Q104 |
| MPAA | MOTORCAR PTS AMER INC | 310,620 | $6.657M | 0.0% | $28.18 | -13.8% | COM | 620071100 |
| — | TRAVELPORT WORLDWIDE LTD | 405,824 | $6.631M | 0.0% | $16.06 | — | SHS | G9019D104 |
| — | NORDSTROM INC | 136,607 | $6.614M | 0.0% | $50.43 | — | COM | 655664100 |
| — | CONSOLIDATED COMM HLDGS INC | 600,502 | $6.582M | 0.0% | $19.73 | — | COM | 209034107 |
| — | TAILORED BRANDS INC | 260,974 | $6.54M | 0.0% | $21.90 | — | COM | 87403A107 |
| — | PRESBIA PLC | 2,568,278 | $6.523M | 0.0% | $6.23 | — | SHS | G7234P100 |
| — | GOLD STD VENTURES CORP | 3,969,800 | $6.502M | 0.0% | $1.20 | — | COM | 380738104 |
| TFSL | TFS FINL CORP | 439,600 | $6.458M | 0.0% | $8.22 | +3.9% | COM | 87240R107 |
| — | KINDER MORGAN INC DEL | 207,000 | $6.391M | 0.0% | $37.58 | — | PFD SER A | 49456B200 |
| CX | CEMEX SAB DE CV | 963,284 | $6.377M | 0.0% | $8.01 | — | SPON ADR NEW | 151290889 |
| HURC | HURCO COMPANIES INC | 138,827 | $6.372M | 0.0% | $27.82 | +60.9% | COM | 447324104 |
| HBCP | HOME BANCORP INC | 146,529 | $6.326M | 0.0% | $34.43 | +0.2% | COM | 43689E107 |
| BWB | BRIDGEWATER BANCSHARES INC | 478,789 | $6.258M | 0.0% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| PTEN | PATTERSON UTI ENERGY INC | 354,581 | $6.209M | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| ARW | ARROW ELECTRS INC | 80,060 | $6.166M | 0.0% | $43.85 | +85.0% | COM | 042735100 |
| DVY | ISHARES TR | 64,718 | $6.156M | 0.0% | $81.06 | — | SELECT DIVID ETF | 464287168 |
| — | QUALITY CARE PPTYS INC | 316,462 | $6.149M | 0.0% | $18.57 | — | COM | 747545101 |
| — | GUIDEWIRE SOFTWARE INC | 6,200,000 | $6.062M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UVE | UNIVERSAL INS HLDGS INC | 189,150 | $6.034M | 0.0% | $24.40 | +23.2% | COM | 91359V107 |
| ENSG | ENSIGN GROUP INC | 228,974 | $6.022M | 0.0% | $14.66 | +58.3% | COM | 29358P101 |
| — | CASA SYS INC | 203,545 | $5.972M | 0.0% | $17.76 | — | COM | 14713L102 |
| — | BT GROUP PLC | 369,200 | $5.966M | 0.0% | $33.54 | — | ADR | 05577E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,164 | $5.929M | 0.0% | $5.57 | +182.7% | COM | 45841N107 |
| ET | ENERGY TRANSFER EQUITY L P | 416,500 | $5.918M | 0.0% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $5.886M | 0.0% | $13.84 | — | COM | 171757107 |
| LCNB | LCNB CORP | 307,860 | $5.849M | 0.0% | $10.29 | +30.3% | COM | 50181P100 |
| KIDS | ORTHOPEDIATRICS CORP | 388,200 | $5.847M | 0.0% | $19.10 | -7.3% | COM | 68752L100 |
| — | EQT GP HLDGS LP | 252,500 | $5.828M | 0.0% | $25.37 | — | COM UNIT REP | 26885J103 |
| O | REALTY INCOME CORP | 112,493 | $5.819M | 0.0% | $32.73 | +4.3% | COM | 756109104 |
| — | THERAVANCE BIOPHARMA INC | 5,750,000 | $5.818M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RLJ LODGING TR | 230,335 | $5.818M | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| CORT | CORCEPT THERAPEUTICS INC | 353,395 | $5.813M | 0.0% | $10.50 | +76.5% | COM | 218352102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,001 | $5.81M | 0.0% | $295.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CADENCE BANCORPORATION | 213,200 | $5.805M | 0.0% | $22.35 | — | CL A | 12739A100 |
| — | RESOURCE CAP CORP | 6,000,000 | $5.804M | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| AIRT | AIR T INC | 231,914 | $5.798M | 0.0% | $6.38 | +192.3% | COM | 009207101 |
| — | ANTARES PHARMA INC | 2,622,500 | $5.769M | 0.0% | $3.22 | — | COM | 036642106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 993,283 | $5.761M | 0.0% | $4.34 | — | COM | 00773U108 |
| VO | VANGUARD INDEX FDS | 37,360 | $5.761M | 0.0% | $136.79 | — | MID CAP ETF | 922908629 |
| — | PHYSICIANS RLTY TR | 368,913 | $5.744M | 0.0% | $20.88 | — | COM | 71943U104 |
| GEF | GREIF INC | 109,801 | $5.737M | 0.0% | $31.83 | +33.1% | CL A | 397624107 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,516,568 | $5.733M | 0.0% | $4.26 | — | COM | 453415309 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 439,255 | $5.71M | 0.0% | $12.67 | -9.0% | COM | 946760105 |
| — | ALTA MESA RES INC | 710,000 | $5.68M | 0.0% | $8.00 | — | CL A | 02133L109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 599,671 | $5.673M | 0.0% | $8.80 | +23.9% | COM NEW | 64107N206 |
| — | VERMILLION INC | 4,153,063 | $5.648M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| — | ACCELERATE DIAGNOSTICS INC | 245,900 | $5.619M | 0.0% | $25.00 | — | COM | 00430H102 |
| — | GENERAL MTRS CO | 296,065 | $5.578M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | OASIS PETE INC NEW | 5,400,000 | $5.577M | 0.0% | $1.11 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | R1 RCM INC | 776,002 | $5.541M | 0.0% | $3.09 | — | COM | 749397105 |
| WTBA | WEST BANCORPORATION INC | 215,588 | $5.519M | 0.0% | $25.25 | +0.1% | CAP STK | 95123P106 |
| — | EVERBRIDGE INC | 4,400,000 | $5.511M | 0.0% | $1.17 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,343,145 | $5.493M | 0.0% | $11.55 | — | COM | 492515101 |
| ONEQ | FIDELITY COMWLTH TR | 19,780 | $5.487M | 0.0% | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| — | CTI BIOPHARMA CORP | 1,400,000 | $5.46M | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| GASS | STEALTHGAS INC | 1,352,670 | $5.424M | 0.0% | $8.44 | -49.2% | SHS | Y81669106 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.39M | 0.0% | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| VBK | VANGUARD INDEX FDS | 32,866 | $5.388M | 0.0% | $124.66 | — | SML CP GRW ETF | 922908595 |
| — | ACHILLION PHARMACEUTICALS IN | 1,450,481 | $5.381M | 0.0% | $8.78 | — | COM | 00448Q201 |
| ARDX | ARDELYX INC | 1,064,957 | $5.378M | 0.0% | $15.80 | -60.5% | COM | 039697107 |
| — | FIRST CONN BANCORP INC MD | 208,900 | $5.348M | 0.0% | $22.70 | — | COM | 319850103 |
| — | LUMENTUM HLDGS INC | 4,220,000 | $5.337M | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HMC | HONDA MOTOR LTD | 153,195 | $5.32M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | SUNLANDS ONLINE ED GROUP | 637,600 | $5.292M | 0.0% | $8.30 | — | ADS | 86740P108 |
| — | PERFICIENT INC | 230,007 | $5.272M | 0.0% | $18.55 | — | COM | 71375U101 |
| WEN | WENDYS CO | 299,772 | $5.261M | 0.0% | $16.52 | +0.5% | COM | 95058W100 |
| SDY | SPDR SERIES TRUST | 57,516 | $5.245M | 0.0% | $79.14 | — | S&P DIVID ETF | 78464A763 |
| — | ANWORTH MORTGAGE ASSET CP | 1,089,650 | $5.23M | 0.0% | $5.41 | — | COM | 037347101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,259 | $5.226M | 0.0% | $21.71 | +129.6% | COM | 29089Q105 |
| SMBC | SOUTHERN MO BANCORP INC | 142,795 | $5.226M | 0.0% | $32.96 | -2.9% | COM | 843380106 |
| DFE | WISDOMTREE TR | 74,026 | $5.175M | 0.0% | $66.56 | — | EUROPE SMCP DV | 97717W869 |
| DFJ | WISDOMTREE TR | 63,461 | $5.161M | 0.0% | $75.51 | — | JP SMALLCP DIV | 97717W836 |
| — | MICHAELS COS INC | 259,939 | $5.123M | 0.0% | $24.07 | — | COM | 59408Q106 |
| — | SECOO HLDG LTD | 487,600 | $5.115M | 0.0% | $8.90 | — | ADR | 81367P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 318,643 | $5.114M | 0.0% | $27.01 | -32.7% | CLASS A | G4095J109 |
| RNGR | RANGER ENERGY SVCS INC | 626,232 | $5.098M | 0.0% | $11.12 | -16.3% | COM CL A | 75282U104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.089M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | ARBOR RLTY TR INC | 5,000,000 | $5.075M | 0.0% | $1.01 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ADTRAN INC | 324,711 | $5.049M | 0.0% | $20.62 | — | COM | 00738A106 |
| MKL | MARKEL CORP | 4,301 | $5.033M | 0.0% | $647.13 | +73.9% | COM | 570535104 |
| CPF | CENTRAL PAC FINL CORP | 176,688 | $5.029M | 0.0% | $21.91 | -3.6% | COM NEW | 154760409 |
| DEO | DIAGEO P L C | 37,118 | $5.027M | 0.0% | $126.70 | — | SPON ADR NEW | 25243Q205 |
| — | PINNACLE FOODS INC DEL | 92,200 | $4.988M | 0.0% | $50.46 | — | COM | 72348P104 |
| HOG | HARLEY DAVIDSON INC | 116,238 | $4.985M | 0.0% | $56.06 | -14.6% | COM | 412822108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 198,200 | $4.967M | 0.0% | $59.44 | -47.7% | COM | 03823U102 |
| VXUS | VANGUARD STAR FD | 87,824 | $4.966M | 0.0% | $49.97 | — | VG TL INTL STK F | 921909768 |
| TM | TOYOTA MOTOR CORP | 38,048 | $4.96M | 0.0% | $120.09 | — | SP ADR REP2COM | 892331307 |
| — | ORBCOMM INC | 528,347 | $4.951M | 0.0% | $9.64 | — | COM | 68555P100 |
| — | AG MTG INVT TR INC | 284,520 | $4.942M | 0.0% | $18.24 | — | COM | 001228105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 167,721 | $4.897M | 0.0% | $26.92 | +6.8% | COM | 205306103 |
| SNPS | SYNOPSYS INC | 58,542 | $4.873M | 0.0% | $40.77 | +115.5% | COM | 871607107 |
| TELFY | TELEFONICA S A | 489,897 | $4.835M | 0.0% | $10.83 | — | SPONSORED ADR | 879382208 |
| VIAV | VIAVI SOLUTIONS INC | 495,060 | $4.812M | 0.0% | $9.20 | +3.5% | COM | 925550105 |
| ARKR | ARK RESTAURANTS CORP | 198,648 | $4.768M | 0.0% | $14.52 | +43.1% | COM | 040712101 |
| — | HISTOGENICS CORP | 1,729,620 | $4.756M | 0.0% | $10.98 | — | COM | 43358V109 |
| — | SVB FINL GROUP | 19,806 | $4.753M | 0.0% | $156.52 | — | COM | 78486Q101 |
| AROC | ARCHROCK INC | 541,900 | $4.742M | 0.0% | $8.22 | -26.0% | COM | 03957W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,394 | $4.734M | 0.0% | $72.66 | — | HIGH DIV YLD | 921946406 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,150,000 | $4.734M | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | VITAMIN SHOPPE INC | 1,085,443 | $4.722M | 0.0% | $27.55 | — | COM | 92849E101 |
| — | NEWLINK GENETICS CORP | 650,756 | $4.718M | 0.0% | $17.07 | — | COM | 651511107 |
| ITIC | INVESTORS TITLE CO | 23,521 | $4.702M | 0.0% | $193.72 | +0.6% | COM | 461804106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,900 | $4.646M | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | CARRIAGE SVCS INC | 3,528,000 | $4.624M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| KELYA | KELLY SVCS INC | 158,531 | $4.604M | 0.0% | $26.20 | 0.0% | CL A | 488152208 |
| — | REDFIN CORP | 201,452 | $4.599M | 0.0% | $23.80 | — | COM | 75737F108 |
| XLY | SELECT SECTOR SPDR TR | 44,907 | $4.549M | 0.0% | $86.98 | — | SBI CONS DISCR | 81369Y407 |
| — | EXACT SCIENCES CORP | 5,100,000 | $4.531M | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | GLOBALSTAR INC | 6,589,360 | $4.53M | 0.0% | $1.66 | — | COM | 378973408 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 68,738 | $4.52M | 0.0% | $43.27 | — | SP ADR 10 SH B | 399909100 |
| FSTR | FOSTER L B CO | 191,860 | $4.518M | 0.0% | $25.83 | 0.0% | COM | 350060109 |
| — | CLOVIS ONCOLOGY INC | 3,900,000 | $4.517M | 0.0% | $1.16 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AVX CORP NEW | 271,831 | $4.499M | 0.0% | $16.34 | — | COM | 002444107 |
| TXNM | PNM RES INC | 117,100 | $4.479M | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC | 67,494 | $4.47M | 0.0% | $42.04 | +40.9% | COM | 760759100 |
| — | DISCOVERY COMMUNICATNS NEW | 228,803 | $4.467M | 0.0% | $22.51 | — | COM SER C | 25470F302 |
| — | SILVER STD RES INC | 4,500,000 | $4.452M | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | SELECT INCOME REIT | 227,666 | $4.435M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| — | TABLEAU SOFTWARE INC | 54,815 | $4.43M | 0.0% | $53.99 | — | CL A | 87336U105 |
| — | GAIN CAP HLDGS INC | 650,200 | $4.389M | 0.0% | $6.75 | — | COM | 36268W100 |
| — | ARRIS INTL INC | 164,944 | $4.383M | 0.0% | $24.35 | — | SHS | G0551A103 |
| RIO | RIO TINTO PLC | 85,000 | $4.38M | 0.0% | $51.59 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 53,633 | $4.366M | 0.0% | $78.05 | — | SBI HEALTHCARE | 81369Y209 |
| BKD | BROOKDALE SR LIVING INC | 646,500 | $4.338M | 0.0% | $25.37 | -66.7% | COM | 112463104 |
| — | SEASPAN CORP | 645,706 | $4.313M | 0.0% | $6.68 | — | SHS | Y75638109 |
| — | RITE AID CORP | 2,564,971 | $4.309M | 0.0% | $4.57 | — | COM | 767754104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,840 | $4.306M | 0.0% | $175.79 | — | UT SER 1 | 78467X109 |
| AIR | AAR CORP | 97,306 | $4.292M | 0.0% | $39.44 | +3.3% | COM | 000361105 |
| — | CALITHERA BIOSCIENCES INC | 680,710 | $4.288M | 0.0% | $13.79 | — | COM | 13089P101 |
| — | ALLEGHANY CORP DEL | 6,959 | $4.276M | 0.0% | $449.53 | — | COM | 017175100 |
| — | SELECTA BIOSCIENCES INC | 418,979 | $4.269M | 0.0% | $12.66 | — | COM | 816212104 |
| PBI | PITNEY BOWES INC | 390,800 | $4.256M | 0.0% | $14.06 | -11.9% | COM | 724479100 |
| RRC | RANGE RES CORP | 292,253 | $4.25M | 0.0% | $44.29 | -66.3% | COM | 75281A109 |
| — | PHILLIPS 66 PARTNERS LP | 88,700 | $4.238M | 0.0% | $50.52 | — | COM UNIT REP INT | 718549207 |
| LEN/B | LENNAR CORP | 88,544 | $4.223M | 0.0% | $41.79 | +2.4% | CL B | 526057302 |
| — | MAXAR TECHNOLOGIES LTD | 91,040 | $4.21M | 0.0% | $64.37 | — | COM | 57778L103 |
| — | KEANE GROUP INC | 282,400 | $4.18M | 0.0% | $14.30 | — | COM | 48669A108 |
| MTUM | ISHARES TR | 39,275 | $4.16M | 0.0% | $103.47 | — | USA MOMENTUM FCT | 46432F396 |
| BHB | BAR HBR BANKSHARES | 150,055 | $4.16M | 0.0% | $16.46 | +26.7% | COM | 066849100 |
| — | GENOMIC HEALTH INC | 132,891 | $4.158M | 0.0% | $30.27 | — | COM | 37244C101 |
| — | RUTHS HOSPITALITY GROUP INC | 169,005 | $4.132M | 0.0% | $19.26 | — | COM | 783332109 |
| MNKD | MANNKIND CORP | 1,801,400 | $4.107M | 0.0% | $3.42 | -21.2% | COM NEW | 56400P706 |
| KFY | KORN FERRY INTL | 79,500 | $4.101M | 0.0% | $39.77 | 0.0% | COM NEW | 500643200 |
| MHO | M/I HOMES INC | 127,772 | $4.07M | 0.0% | $25.89 | +26.8% | COM | 55305B101 |
| — | AGENUS INC | 863,541 | $4.067M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| — | CHIASMA INC | 2,710,391 | $4.066M | 0.0% | $19.71 | — | COM | 16706W102 |
| — | ZAGG INC | 331,900 | $4.049M | 0.0% | $17.69 | — | COM | 98884U108 |
| AMKR | AMKOR TECHNOLOGY INC | 399,482 | $4.047M | 0.0% | $9.97 | -2.7% | COM | 031652100 |
| — | MERSANA THERAPEUTICS INC | 256,462 | $4.045M | 0.0% | $13.79 | — | COM | 59045L106 |
| BSRR | SIERRA BANCORP | 150,753 | $4.016M | 0.0% | $17.26 | +18.4% | COM | 82620P102 |
| — | REDWOOD TR INC | 4,000,000 | $4M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $4M | 0.0% | $4.68 | — | COM | 868153107 |
| HAS | HASBRO INC | 47,396 | $3.995M | 0.0% | $66.57 | +5.2% | COM | 418056107 |
| — | CHINA MOBILE LIMITED | 86,800 | $3.971M | 0.0% | $59.11 | — | SPONSORED ADR | 16941M109 |
| — | NOBLE CORP PLC | 1,062,700 | $3.943M | 0.0% | $5.56 | — | SHS USD | G65431101 |
| — | CARDIOVASCULAR SYS INC DEL | 179,800 | $3.943M | 0.0% | $21.93 | — | COM | 141619106 |
| THG | HANOVER INS GROUP INC | 33,200 | $3.914M | 0.0% | $59.08 | +49.8% | COM | 410867105 |
| — | IMMUNE DESIGN CORP | 1,184,492 | $3.909M | 0.0% | $9.65 | — | COM | 45252L103 |
| — | NICHOLAS FINANCIAL INC | 430,519 | $3.905M | 0.0% | $12.76 | — | COM NEW | 65373J209 |
| XLI | SELECT SECTOR SPDR TR | 52,456 | $3.897M | 0.0% | $68.79 | — | SBI INT-INDS | 81369Y704 |
| — | FRONTIER COMMUNICATIONS CORP | 525,045 | $3.896M | 0.0% | $11.50 | — | COM NEW | 35906A306 |
| — | ECHO GLOBAL LOGISTICS INC | 141,100 | $3.894M | 0.0% | $27.60 | — | COM | 27875T101 |
| — | CLEARSIDE BIOMEDICAL INC | 360,086 | $3.864M | 0.0% | $10.55 | — | COM | 185063104 |
| ACNB | ACNB CORP | 131,891 | $3.858M | 0.0% | $12.52 | +80.0% | COM | 000868109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 800,967 | $3.805M | 0.0% | $9.95 | — | COM | 74373B109 |
| RIG | TRANSOCEAN LTD | 376,643 | $3.728M | 0.0% | $11.70 | -12.0% | REG SHS | H8817H100 |
| PHG | KONINKLIJKE PHILIPS N V | 97,166 | $3.722M | 0.0% | $39.37 | — | NY REG SH NEW | 500472303 |
| — | CELESTICA INC | 358,500 | $3.709M | 0.0% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| — | ENDOCYTE INC | 403,131 | $3.664M | 0.0% | $17.52 | — | COM | 29269A102 |
| EXTR | EXTREME NETWORKS INC | 329,800 | $3.651M | 0.0% | $7.01 | +80.0% | COM | 30226D106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,348 | $3.642M | 0.0% | $47.92 | +46.7% | COM | 030420103 |
| DJP | BARCLAYS BK PLC | 147,353 | $3.588M | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HERTZ GLOBAL HLDGS INC | 178,800 | $3.549M | 0.0% | $22.42 | — | COM | 42806J106 |
| MATX | MATSON INC | 123,700 | $3.543M | 0.0% | $28.20 | -3.3% | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 141,682 | $3.543M | 0.0% | $20.87 | +0.7% | COM | 501242101 |
| — | SIENTRA INC | 365,000 | $3.526M | 0.0% | $9.66 | — | COM | 82621J105 |
| BDL | FLANIGANS ENTERPRISES INC | 146,161 | $3.508M | 0.0% | $16.55 | +22.9% | COM | 338517105 |
| HMY | HARMONY GOLD MNG LTD | 1,460,400 | $3.49M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 181,967 | $3.474M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| WLY | WILEY JOHN & SONS INC | 54,477 | $3.47M | 0.0% | $37.82 | +32.9% | CL A | 968223206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 314,800 | $3.463M | 0.0% | $11.00 | — | COM | 34984V100 |
| — | VALERO ENERGY PARTNERS LP | 97,200 | $3.444M | 0.0% | $38.37 | — | COM UNT REP LP | 91914J102 |
| — | CVR PARTNERS LP | 1,058,200 | $3.439M | 0.0% | $4.65 | — | COM | 126633106 |
| BIDU | BAIDU INC | 15,344 | $3.425M | 0.0% | $190.72 | — | SPON ADR REP A | 056752108 |
| ONB | OLD NATL BANCORP IND | 197,400 | $3.336M | 0.0% | $17.15 | +2.6% | COM | 680033107 |
| — | YAMANA GOLD INC | 1,190,620 | $3.29M | 0.0% | $8.93 | — | COM | 98462Y100 |
| — | PLAYAGS INC | 140,600 | $3.27M | 0.0% | $23.26 | — | COM | 72814N104 |
| — | WINDSTREAM HLDGS INC | 2,293,540 | $3.234M | 0.0% | $7.74 | — | COM NEW | 97382A200 |
| GAMI | GAMCO INVESTORS INC | 130,160 | $3.232M | 0.0% | $22.90 | -8.1% | CL A COM | 361438104 |
| — | AMYRIS INC | 482,889 | $3.23M | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | LEUCADIA NATL CORP | 141,933 | $3.226M | 0.0% | $19.70 | — | COM | 527288104 |
| IBCP | INDEPENDENT BANK CORP MICH | 140,853 | $3.225M | 0.0% | $6.65 | +158.6% | COM NEW | 453838609 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,809 | $3.223M | 0.0% | $82.95 | +11.9% | COM | 015271109 |
| SCHX | SCHWAB STRATEGIC TR | 50,816 | $3.205M | 0.0% | $50.27 | — | US LRG CAP ETF | 808524201 |
| GVA | GRANITE CONSTR INC | 56,900 | $3.178M | 0.0% | $47.51 | +29.7% | COM | 387328107 |
| — | INVUITY INC | 822,202 | $3.166M | 0.0% | $13.23 | — | COM NEW | 46187J205 |
| — | ISHARES GOLD TRUST | 247,977 | $3.157M | 0.0% | $12.05 | — | ISHARES | 464285105 |
| — | TEAM INC | 227,996 | $3.135M | 0.0% | $33.51 | — | COM | 878155100 |
| EWT | ISHARES INC | 81,592 | $3.128M | 0.0% | $35.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TRIBUNE MEDIA CO | 77,170 | $3.126M | 0.0% | $41.87 | — | CL A | 896047503 |
| MRBK | MERIDIAN BK PAOLI PA | 177,983 | $3.124M | 0.0% | $7.26 | -2.4% | COM | 58958P104 |
| — | BBVA BANCO FRANCES S A | 135,884 | $3.1M | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| — | BGC PARTNERS INC | 229,590 | $3.088M | 0.0% | $11.59 | — | CL A | 05541T101 |
| QUAL | ISHARES TR | 37,291 | $3.084M | 0.0% | $80.60 | — | USA QUALITY FCTR | 46432F339 |
| TNET | TRINET GROUP INC | 65,920 | $3.053M | 0.0% | $24.56 | +75.3% | COM | 896288107 |
| VGT | VANGUARD WORLD FDS | 17,779 | $3.04M | 0.0% | $124.96 | — | INF TECH ETF | 92204A702 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 316,198 | $3.036M | 0.0% | $14.36 | -26.4% | COM | 55933J203 |
| CACC | CREDIT ACCEP CORP MICH | 9,175 | $3.032M | 0.0% | $231.97 | +42.8% | COM | 225310101 |
| CINF | CINCINNATI FINL CORP | 40,793 | $3.029M | 0.0% | $39.15 | +55.5% | COM | 172062101 |
| IUSV | ISHARES TR | 56,734 | $3.014M | 0.0% | $73.96 | — | CORE S&P US VLU | 464287663 |
| ZUMZ | ZUMIEZ INC | 125,284 | $2.994M | 0.0% | $23.30 | -8.3% | COM | 989817101 |
| EMB | ISHARES TR | 26,360 | $2.974M | 0.0% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| — | MASONITE INTL CORP NEW | 48,400 | $2.969M | 0.0% | $68.20 | — | COM | 575385109 |
| — | PARKER DRILLING CO | 4,660,751 | $2.96M | 0.0% | $2.04 | — | COM | 701081101 |
| QLYS | QUALYS INC | 40,561 | $2.951M | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| — | FLEXION THERAPEUTICS INC | 131,500 | $2.947M | 0.0% | $25.04 | — | COM | 33938J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,405 | $2.944M | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | ACCESS NATL CORP | 102,838 | $2.934M | 0.0% | $28.16 | — | COM | 004337101 |
| AGO | ASSURED GUARANTY LTD | 81,000 | $2.932M | 0.0% | $31.03 | -1.0% | COM | G0585R106 |
| — | GREENHILL & CO INC | 158,100 | $2.925M | 0.0% | $18.50 | — | COM | 395259104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,534 | $2.911M | 0.0% | $50.29 | — | ALLWRLD EX US | 922042775 |
| PAM | PAMPA ENERGIA S A | 48,316 | $2.88M | 0.0% | $64.79 | — | SPONS ADR LVL I | 697660207 |
| — | NORTHSTAR REALTY EUROPE CORP | 220,336 | $2.869M | 0.0% | $12.41 | — | COM | 66706L101 |
| — | INTL FCSTONE INC | 67,124 | $2.865M | 0.0% | $42.68 | — | COM | 46116V105 |
| — | BLACK BOX CORP DEL | 1,425,747 | $2.851M | 0.0% | $22.61 | — | COM | 091826107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $2.85M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| LXU | LSB INDS INC | 462,200 | $2.833M | 0.0% | $6.69 | -10.0% | COM | 502160104 |
| — | P & F INDS INC | 387,409 | $2.832M | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| MLR | MILLER INDS INC TENN | 112,864 | $2.822M | 0.0% | $21.31 | +0.0% | COM NEW | 600551204 |
| — | GRANITE REAL ESTATE INVT TR | 71,510 | $2.82M | 0.0% | $35.68 | — | UNIT 99/99/9999 | 387437114 |
| XBI | SPDR SERIES TRUST | 31,719 | $2.783M | 0.0% | $68.91 | — | S&P BIOTECH | 78464A870 |
| — | ENEL AMERICAS S A | 238,060 | $2.766M | 0.0% | $9.19 | — | SPONSORED ADR | 29274F104 |
| ABBNY | ABB LTD | 116,285 | $2.761M | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | COHERENT INC | 14,700 | $2.755M | 0.0% | $187.41 | — | COM | 192479103 |
| PKOH | PARK OHIO HLDGS CORP | 70,412 | $2.736M | 0.0% | $36.22 | +0.1% | COM | 700666100 |
| IJJ | ISHARES TR | 17,647 | $2.727M | 0.0% | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| NAII | NATURAL ALTERNATIVES INTL IN | 247,216 | $2.719M | 0.0% | $10.19 | +10.2% | COM NEW | 638842302 |
| — | RESOURCE CAP CORP | 285,100 | $2.711M | 0.0% | $10.04 | — | COM NEW | 76120W708 |
| — | AGROFRESH SOLUTIONS | 367,767 | $2.703M | 0.0% | $7.94 | — | COM | 00856G109 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,107 | $2.7M | 0.0% | $68.72 | +177.7% | COM | 433323102 |
| — | UNILEVER PLC | 47,921 | $2.662M | 0.0% | $50.69 | — | SPON ADR NEW | 904767704 |
| — | TC PIPELINES LP | 76,700 | $2.661M | 0.0% | $45.74 | — | UT COM LTD PRT | 87233Q108 |
| — | PLANTRONICS INC NEW | 43,234 | $2.61M | 0.0% | $50.18 | — | COM | 727493108 |
| — | JMP GROUP LLC | 516,700 | $2.609M | 0.0% | $7.53 | — | COM | 46629U107 |
| NTCT | NETSCOUT SYS INC | 98,150 | $2.586M | 0.0% | $24.98 | +8.8% | COM | 64115T104 |
| PBT | PERMIAN BASIN RTY TR | 262,581 | $2.534M | 0.0% | $9.09 | — | UNIT BEN INT | 714236106 |
| — | SCPHARMACEUTICALS INC | 200,000 | $2.48M | 0.0% | $12.09 | — | COM | 810648105 |
| — | NEW YORK CMNTY BANCORP INC | 189,500 | $2.469M | 0.0% | $15.44 | — | COM | 649445103 |
| BTE | BAYTEX ENERGY CORP | 900,409 | $2.467M | 0.0% | $4.14 | -33.0% | COM | 07317Q105 |
| — | GOODRICH PETE CORP | 224,475 | $2.462M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| — | NOVAVAX INC | 3,500,000 | $2.457M | 0.0% | $0.70 | — | NOTE 3.750% 2/0 | 670002AB0 |
| TSBK | TIMBERLAND BANCORP INC | 80,827 | $2.457M | 0.0% | $21.92 | 0.0% | COM | 887098101 |
| — | UNIVERSAL STAINLESS & ALLOY | 89,308 | $2.456M | 0.0% | $10.39 | — | COM | 913837100 |
| RBBN | RIBBON COMMUNICATIONS INC | 472,880 | $2.412M | 0.0% | $7.20 | -10.1% | COM | 762544104 |
| AXSM | AXSOME THERAPEUTICS INC | 981,950 | $2.406M | 0.0% | $8.80 | -66.0% | COM | 05464T104 |
| MASI | MASIMO CORP | 27,172 | $2.39M | 0.0% | $86.76 | +0.5% | COM | 574795100 |
| — | BANCOLOMBIA S A | 56,756 | $2.385M | 0.0% | $44.62 | — | SPON ADR PREF | 05968L102 |
| — | NOVELION THERAPEUTICS INC | 678,977 | $2.376M | 0.0% | $8.54 | — | COM NEW | 67001K202 |
| IEUR | ISHARES TR | 47,295 | $2.35M | 0.0% | $47.97 | — | CORE MSCI EURO | 46434V738 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 544,912 | $2.289M | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,669 | $2.282M | 0.0% | $115.60 | +2.1% | COM | 459506101 |
| — | MCEWEN MNG INC | 1,096,410 | $2.281M | 0.0% | $2.22 | — | COM | 58039P107 |
| — | PEOPLES UNITED FINANCIAL INC | 121,719 | $2.271M | 0.0% | $15.87 | — | COM | 712704105 |
| — | ASHFORD HOSPITALITY PRIME IN | 115,684 | $2.229M | 0.0% | $19.67 | — | PFD CV SER B | 044102507 |
| SATS | ECHOSTAR CORP | 41,830 | $2.207M | 0.0% | $44.17 | +7.7% | CL A | 278768106 |
| AVA | AVISTA CORP | 43,000 | $2.204M | 0.0% | $35.25 | +2.4% | COM | 05379B107 |
| — | OCLARO INC | 225,880 | $2.159M | 0.0% | $8.38 | — | COM NEW | 67555N206 |
| — | STEELCASE INC | 158,200 | $2.152M | 0.0% | $13.60 | — | CL A | 858155203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,841 | $2.145M | 0.0% | $13.46 | +210.0% | COM | 868459108 |
| — | M D C HLDGS INC | 76,361 | $2.132M | 0.0% | $26.53 | — | COM | 552676108 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $2.117M | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| SRG | SERITAGE GROWTH PPTYS | 59,501 | $2.115M | 0.0% | $39.47 | -4.8% | CL A | 81752R100 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,878 | $2.079M | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | FIREEYE INC | 120,000 | $2.032M | 0.0% | $16.93 | — | COM | 31816Q101 |
| — | BOFI HLDG INC | 49,900 | $2.022M | 0.0% | $37.05 | — | COM | 05566U108 |
| WPP | WPP PLC NEW | 25,069 | $1.994M | 0.0% | $88.29 | — | ADR | 92937A102 |
| HNI | HNI CORP | 55,200 | $1.992M | 0.0% | $36.21 | +5.6% | COM | 404251100 |
| — | UNITI GROUP INC | 122,434 | $1.99M | 0.0% | $23.76 | — | COM | 91325V108 |
| IWV | ISHARES TR | 12,525 | $1.958M | 0.0% | $121.80 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 37,112 | $1.953M | 0.0% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 36,075 | $1.933M | 0.0% | $8.15 | +19.6% | COM | 34959E109 |
| — | SHIP FINANCE INTERNATIONAL L | 133,720 | $1.913M | 0.0% | $14.35 | — | SHS | G81075106 |
| VNQ | VANGUARD INDEX FDS | 24,520 | $1.851M | 0.0% | $76.10 | — | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 40,767 | $1.808M | 0.0% | $44.22 | +3.7% | COM | 524660107 |
| — | RICE MIDSTREAM PARTNERS LP | 98,100 | $1.776M | 0.0% | $20.12 | — | UNIT LTD PARTN | 762819100 |
| — | GULFPORT ENERGY CORP | 181,708 | $1.753M | 0.0% | $25.09 | — | COM NEW | 402635304 |
| — | BMC STK HLDGS INC | 88,645 | $1.733M | 0.0% | $19.55 | — | COM | 05591B109 |
| — | STARS GROUP INC | 62,710 | $1.731M | 0.0% | $24.13 | — | COM | 85570W100 |
| VLGEA | VILLAGE SUPER MKT INC | 65,397 | $1.725M | 0.0% | $27.54 | -12.8% | CL A NEW | 927107409 |
| — | CONSOL ENERGY INC NEW | 59,291 | $1.718M | 0.0% | $39.51 | — | COM | 20854L108 |
| FLXS | FLEXSTEEL INDS INC | 43,400 | $1.718M | 0.0% | $33.57 | 0.0% | COM | 339382103 |
| PICK | ISHARES INC | 49,863 | $1.671M | 0.0% | $33.51 | — | MSCI GBL ETF NEW | 46434G848 |
| TRT | TRIO TECH INTL | 289,996 | $1.667M | 0.0% | $1.15 | +163.8% | COM NEW | 896712205 |
| BELFA | BEL FUSE INC | 100,951 | $1.666M | 0.0% | $11.72 | +43.0% | CL A | 077347201 |
| — | FIVE OAKS INVT CORP | 567,153 | $1.65M | 0.0% | $10.34 | — | COM | 33830W106 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,544 | $1.634M | 0.0% | $42.07 | — | COM | 09238E104 |
| VXF | VANGUARD INDEX FDS | 14,534 | $1.621M | 0.0% | $96.18 | — | EXTEND MKT ETF | 922908652 |
| — | HMS HLDGS CORP | 95,967 | $1.616M | 0.0% | $18.50 | — | COM | 40425J101 |
| MKSI | MKS INSTRUMENT INC | 13,940 | $1.612M | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| NGL | NGL ENERGY PARTNERS LP | 146,400 | $1.61M | 0.0% | $12.83 | — | COM UNIT REPST | 62913M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,445 | $1.609M | 0.0% | $77.15 | — | LONG TERM TREAS | 92206C847 |
| ROL | ROLLINS INC | 31,500 | $1.607M | 0.0% | $16.14 | +23.7% | COM | 775711104 |
| — | DOMTAR CORP | 37,700 | $1.604M | 0.0% | $43.36 | — | COM NEW | 257559203 |
| VHT | VANGUARD WORLD FDS | 10,381 | $1.594M | 0.0% | $141.64 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 46,659 | $1.592M | 0.0% | $34.12 | — | US MIDCAP DIVID | 97717W505 |
| VSAT | VIASAT INC | 24,191 | $1.59M | 0.0% | $71.02 | +2.7% | COM | 92552V100 |
| — | IRSA INVERSIONES Y REP S A | 66,510 | $1.573M | 0.0% | $23.57 | — | GLOBL DEP RCPT | 450047204 |
| HRL | HORMEL FOODS CORP | 45,513 | $1.562M | 0.0% | $26.62 | +4.0% | COM | 440452100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $1.544M | 0.0% | $31.51 | +39.3% | COM | 144285103 |
| — | TALLGRASS ENERGY GP LP | 80,700 | $1.535M | 0.0% | $23.05 | — | SHS CL A | 874696107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60,964 | $1.507M | 0.0% | $20.07 | — | SHS | G45667105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,307 | $1.486M | 0.0% | $5.54 | — | SHS | G9108L108 |
| FTEC | FIDELITY | 28,470 | $1.477M | 0.0% | $42.92 | — | MSCI INFO TECH I | 316092808 |
| — | FTD COS INC | 405,489 | $1.476M | 0.0% | $15.03 | — | COM | 30281V108 |
| STC | STEWART INFORMATION SVCS COR | 33,561 | $1.475M | 0.0% | $42.59 | +1.1% | COM | 860372101 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1.473M | 0.0% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | INSYS THERAPEUTICS INC NEW | 242,764 | $1.466M | 0.0% | $29.40 | — | COM NEW | 45824V209 |
| XLU | SELECT SECTOR SPDR TR | 28,526 | $1.441M | 0.0% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| — | HSBC HLDGS PLC | 56,000 | $1.44M | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| PMT | PENNYMAC MTG INVT TR | 79,600 | $1.436M | 0.0% | $18.58 | — | COM | 70931T103 |
| — | ROYAL DUTCH SHELL PLC | 21,840 | $1.432M | 0.0% | $57.24 | — | SPON ADR B | 780259107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,077 | $1.405M | 0.0% | $63.72 | — | TT WRLD ST ETF | 922042742 |
| — | FEDERATED NATL HLDG CO | 88,517 | $1.396M | 0.0% | $16.46 | — | COM | 31422T101 |
| ENS | ENERSYS | 20,048 | $1.391M | 0.0% | $54.53 | +20.9% | COM | 29275Y102 |
| — | CHANGYOU COM LTD | 49,700 | $1.386M | 0.0% | $31.29 | — | ADS REP CL A | 15911M107 |
| MTX | MINERALS TECHNOLOGIES INC | 20,600 | $1.379M | 0.0% | $70.33 | -1.6% | COM | 603158106 |
| PRLB | PROTO LABS INC | 11,708 | $1.376M | 0.0% | $60.44 | +87.0% | COM | 743713109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 89,162 | $1.369M | 0.0% | $21.17 | — | COM UT REP LTD | 257454108 |
| — | SERVOTRONICS INC | 138,130 | $1.367M | 0.0% | $8.13 | — | COM | 817732100 |
| CRVL | CORVEL CORP | 26,900 | $1.36M | 0.0% | $9.02 | +87.9% | COM | 221006109 |
| ACU | ACME UTD CORP | 65,000 | $1.355M | 0.0% | $22.71 | -13.5% | COM | 004816104 |
| — | BELLEROPHON THERAPEUTICS INC | 647,671 | $1.347M | 0.0% | $9.18 | — | COM | 078771102 |
| — | PIONEER ENERGY SVCS CORP | 498,013 | $1.345M | 0.0% | $2.12 | — | COM | 723664108 |
| — | TURQUOISE HILL RES LTD | 436,100 | $1.334M | 0.0% | $3.33 | — | COM | 900435108 |
| — | HOSPITALITY PPTYS TR | 52,300 | $1.325M | 0.0% | $30.08 | — | COM SH BEN INT | 44106M102 |
| NPKI | NEWPARK RES INC | 162,289 | $1.315M | 0.0% | $4.65 | +88.3% | COM PAR $.01NEW | 651718504 |
| WIT | WIPRO LTD | 250,000 | $1.29M | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| AGRO | ADECOAGRO S A | 169,500 | $1.275M | 0.0% | $9.41 | -13.5% | COM | L00849106 |
| IRM | IRON MTN INC NEW | 38,598 | $1.268M | 0.0% | $21.35 | +1.9% | COM | 46284V101 |
| MYGN | MYRIAD GENETICS INC | 42,467 | $1.255M | 0.0% | $33.74 | +0.3% | COM | 62855J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,000 | $1.253M | 0.0% | $128.01 | 0.0% | CL A | 989207105 |
| STWD | STARWOOD PPTY TR INC | 59,800 | $1.253M | 0.0% | $22.08 | — | COM | 85571B105 |
| GRMN | GARMIN LTD | 21,230 | $1.251M | 0.0% | $32.92 | +53.7% | SHS | H2906T109 |
| MDB | MONGODB INC | 28,052 | $1.217M | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 11,592 | $1.206M | 0.0% | $73.13 | +30.5% | COM | 92345Y106 |
| — | VTV THERAPEUTICS INC | 295,838 | $1.204M | 0.0% | $4.07 | — | CL A | 918385105 |
| — | WESTERN GAS EQUITY PARTNERS | 36,200 | $1.199M | 0.0% | $35.53 | — | COMUNT LTD PT | 95825R103 |
| — | SIGMATRON INTL INC | 206,559 | $1.198M | 0.0% | $5.26 | — | COM | 82661L101 |
| RES | RPC INC | 64,900 | $1.17M | 0.0% | $18.13 | +1.7% | COM | 749660106 |
| IBB | ISHARES TR | 10,815 | $1.154M | 0.0% | $155.94 | — | NASDAQ BIOTECH | 464287556 |
| — | TRIANGLE CAP CORP | 100,184 | $1.115M | 0.0% | $11.13 | — | COM | 895848109 |
| ASUR | ASURE SOFTWARE INC | 89,790 | $1.099M | 0.0% | $6.15 | +136.7% | COM | 04649U102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,048 | $1.079M | 0.0% | $119.25 | — | FTSE SMCAP ETF | 922042718 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $1.065M | 0.0% | $8.22 | — | COM NEW | 78636X204 |
| — | YRC WORLDWIDE INC | 120,298 | $1.062M | 0.0% | $12.62 | — | COM PAR $.01 | 984249607 |
| IYY | ISHARES TR | 7,704 | $1.018M | 0.0% | $114.91 | — | DOW JONES US ETF | 464287846 |
| — | LAREDO PETROLEUM INC | 116,514 | $1.015M | 0.0% | $8.71 | — | COM | 516806106 |
| ADMA | ADMA BIOLOGICS INC | 218,743 | $1.006M | 0.0% | $11.55 | -65.6% | COM | 000899104 |
| SKY | SKYLINE CORP | 45,000 | $990K | 0.0% | $21.55 | 0.0% | COM | 830830105 |
| DQ | DAQO NEW ENERGY CORP | 20,200 | $989K | 0.0% | $33.80 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DEL TACO RESTAURANTS INC | 93,504 | $969K | 0.0% | $13.22 | — | COM | 245496104 |
| UHAL | AMERCO | 2,800 | $966K | 0.0% | $37.24 | -4.5% | COM | 023586100 |
| — | ABRAXAS PETE CORP | 428,900 | $952K | 0.0% | $2.39 | — | COM | 003830106 |
| GGB | GERDAU S A | 201,600 | $939K | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| — | ARCONIC INC | 40,089 | $924K | 0.0% | $18.54 | — | COM | 03965L100 |
| — | CARRIZO OIL & GAS INC | 57,702 | $923K | 0.0% | $34.80 | — | COM | 144577103 |
| — | PINNACLE ENTMT INC NEW | 30,400 | $917K | 0.0% | $32.73 | — | COM | 72348Y105 |
| PUK | PRUDENTIAL PLC | 17,906 | $916K | 0.0% | $48.36 | — | ADR | 74435K204 |
| — | O2MICRO INTERNATIONAL LTD | 671,600 | $913K | 0.0% | $1.50 | — | SPONS ADR | 67107W100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,700 | $911K | 0.0% | $57.54 | -3.3% | COM | 75689M101 |
| OPK | OPKO HEALTH INC | 287,515 | $911K | 0.0% | $9.76 | -58.8% | COM | 68375N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 91,600 | $908K | 0.0% | $6.95 | 0.0% | COM | 015857105 |
| XLB | SELECT SECTOR SPDR TR | 15,828 | $901K | 0.0% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| — | NANTKWEST INC | 230,213 | $896K | 0.0% | $13.73 | — | COM | 63016Q102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,429 | $894K | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| — | PLY GEM HLDGS INC | 41,200 | $890K | 0.0% | $18.41 | — | COM | 72941W100 |
| — | CHINA PETE & CHEM CORP | 10,000 | $885K | 0.0% | $88.50 | — | SPON ADR H SHS | 16941R108 |
| SCHB | SCHWAB STRATEGIC TR | 13,808 | $881K | 0.0% | $57.13 | — | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 11,530 | $881K | 0.0% | $76.41 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 13,968 | $881K | 0.0% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | CHEETAH MOBILE INC | 65,200 | $872K | 0.0% | $10.54 | — | ADR | 163075104 |
| — | WIRELESS TELECOM GROUP INC | 354,813 | $866K | 0.0% | $1.61 | — | COM | 976524108 |
| RDWR | RADWARE LTD | 39,681 | $847K | 0.0% | $15.33 | +35.2% | ORD | M81873107 |
| — | TRIUMPH GROUP INC NEW | 33,610 | $847K | 0.0% | $41.84 | — | COM | 896818101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,730 | $829K | 0.0% | $12.74 | +70.9% | COM NEW | 205826209 |
| HHS | HARTE-HANKS INC | 88,688 | $818K | 0.0% | $9.15 | 0.0% | COM | 416196202 |
| — | AMTRUST FINL SVCS INC | 66,400 | $817K | 0.0% | $33.12 | — | COM | 032359309 |
| RGP | RESOURCES CONNECTION INC | 50,300 | $815K | 0.0% | $16.13 | -0.8% | COM | 76122Q105 |
| — | EQUITY COMWLTH | 31,237 | $811K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | COUNTERPATH CORP | 284,450 | $811K | 0.0% | $2.89 | — | COM PAR | 22228P302 |
| — | ENEL GENERACION CHILE S A | 34,090 | $811K | 0.0% | $22.79 | — | SPONSORED ADR | 29244T101 |
| IYW | ISHARES TR | 4,750 | $799K | 0.0% | $116.06 | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES INC | 28,779 | $793K | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| SANM | SANMINA CORPORATION | 29,750 | $778K | 0.0% | $28.59 | 0.0% | COM | 801056102 |
| EFV | ISHARES TR | 13,928 | $760K | 0.0% | $48.02 | — | EAFE VALUE ETF | 464288877 |
| STM | STMICROELECTRONICS N V | 33,500 | $747K | 0.0% | $15.87 | — | NY REGISTRY | 861012102 |
| ACWI | ISHARES TR | 10,391 | $745K | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $732K | 0.0% | $20.47 | -84.3% | SHS EURO | N71542109 |
| — | CONE MIDSTREAM PARTNERS LP | 39,500 | $726K | 0.0% | $18.38 | — | COM UNIT REPST | 12654A101 |
| ITA | ISHARES TR | 3,639 | $720K | 0.0% | $169.98 | — | US AER DEF ETF | 464288760 |
| — | DISCOVERY COMMUNICATNS NEW | 19,393 | $718K | 0.0% | $29.36 | — | COM SER B | 25470F203 |
| FNCL | FIDELITY | 17,552 | $709K | 0.0% | $36.95 | — | MSCI FINLS IDX | 316092501 |
| — | APPLIED GENETIC TECHNOL CORP | 182,109 | $701K | 0.0% | $21.05 | — | COM | 03820J100 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $692K | 0.0% | $5.60 | — | COM | Y62196103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 34,730 | $679K | 0.0% | $19.66 | — | COM | 155685100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,895 | $676K | 0.0% | $5.57 | +49.7% | SHS CLASS -A - | G0457F107 |
| CALX | CALIX INC | 97,761 | $670K | 0.0% | $6.74 | -4.2% | COM | 13100M509 |
| FHLC | FIDELITY | 16,794 | $669K | 0.0% | $36.77 | — | MSCI HLTH CARE I | 316092600 |
| — | KLONDEX MNS LTD | 280,578 | $664K | 0.0% | $5.66 | — | COM | 498696103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,662 | $661K | 0.0% | $20.46 | — | COM | 20369C106 |
| PEBO | PEOPLES BANCORP INC | 18,420 | $653K | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| MBI | MBIA INC | 70,200 | $650K | 0.0% | $4.37 | -19.7% | COM | 55262C100 |
| — | SIERRA WIRELESS INC | 39,000 | $643K | 0.0% | $16.49 | — | COM | 826516106 |
| IYJ | ISHARES TR | 4,339 | $629K | 0.0% | $129.47 | — | US INDUSTRIALS | 464287754 |
| AEIS | ADVANCED ENERGY INDS | 9,580 | $612K | 0.0% | $79.00 | -14.2% | COM | 007973100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,100 | $600K | 0.0% | $11.51 | +70.8% | COM | 31983A103 |
| TDC | TERADATA CORP DEL | 15,078 | $598K | 0.0% | $37.11 | +6.1% | COM | 88076W103 |
| — | CVR REFNG LP | 45,146 | $589K | 0.0% | $15.15 | — | COMUNIT REP LT | 12663P107 |
| NNI | NELNET INC | 11,165 | $585K | 0.0% | $46.37 | +14.3% | CL A | 64031N108 |
| — | FLIR SYS INC | 11,553 | $578K | 0.0% | $35.28 | — | COM | 302445101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 135,900 | $578K | 0.0% | $3.90 | — | COM | 30555Q108 |
| ACWX | ISHARES TR | 11,609 | $577K | 0.0% | $46.55 | — | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 18,140 | $564K | 0.0% | $32.90 | — | RL EST SEL SEC | 81369Y860 |
| — | FRANCESCAS HLDGS CORP | 117,063 | $562K | 0.0% | $7.31 | — | COM | 351793104 |
| — | PICO HLDGS INC | 48,568 | $556K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| DAN | DANA INCORPORATED | 21,400 | $551K | 0.0% | $13.83 | +79.1% | COM | 235825205 |
| — | KRATON CORPORATION | 11,516 | $549K | 0.0% | $29.33 | — | COM | 50077C106 |
| SCHV | SCHWAB STRATEGIC TR | 10,497 | $548K | 0.0% | $49.05 | — | US LCAP VA ETF | 808524409 |
| TPICQ | TPI COMPOSITES INC | 23,800 | $534K | 0.0% | $17.66 | +16.2% | COM | 87266J104 |
| VCR | VANGUARD WORLD FDS | 3,353 | $532K | 0.0% | $126.83 | — | CONSUM DIS ETF | 92204A108 |
| CRON | CRONOS GROUP INC | 63,300 | $529K | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| SIF | SIFCO INDS INC | 93,911 | $519K | 0.0% | $8.29 | -27.3% | COM | 826546103 |
| — | GENOCEA BIOSCIENCES INC | 484,523 | $509K | 0.0% | $15.23 | — | COM | 372427104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,700 | $508K | 0.0% | $10.16 | +3.3% | COM | 667340103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,900 | $501K | 0.0% | $31.95 | — | SPON ADR NEW11 | 17133Q502 |
| MGK | VANGUARD WORLD FD | 4,449 | $499K | 0.0% | $92.35 | — | MEGA GRWTH IND | 921910816 |
| — | JA SOLAR HOLDINGS CO LTD | 75,900 | $498K | 0.0% | $6.86 | — | SPON ADR REP5ORD | 466090206 |
| — | HFF INC | 10,007 | $497K | 0.0% | $38.12 | — | CL A | 40418F108 |
| — | THIRD PT REINS LTD | 35,000 | $488K | 0.0% | $11.73 | — | COM | G8827U100 |
| VDC | VANGUARD WORLD FDS | 3,578 | $487K | 0.0% | $132.33 | — | CONSUM STP ETF | 92204A207 |
| FDIS | FIDELITY | 11,768 | $468K | 0.0% | $37.39 | — | MSCI CONSM DIS | 316092204 |
| MGC | VANGUARD WORLD FD | 5,191 | $464K | 0.0% | $92.10 | — | MEGA CAP INDEX | 921910873 |
| — | VERASTEM INC | 154,879 | $462K | 0.0% | $2.98 | — | COM | 92337C104 |
| — | ORITANI FINL CORP DEL | 29,600 | $454K | 0.0% | $16.33 | — | COM | 68633D103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,037 | $453K | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| IDV | ISHARES TR | 13,666 | $451K | 0.0% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| — | AQUA AMERICA INC | 13,249 | $451K | 0.0% | $30.68 | — | COM | 03836W103 |
| — | PDL BIOPHARMA INC | 151,780 | $446K | 0.0% | $4.43 | — | COM | 69329Y104 |
| — | EQT MIDSTREAM PARTNERS LP | 7,500 | $443K | 0.0% | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| HAE | HAEMONETICS CORP | 6,000 | $439K | 0.0% | $38.17 | +79.7% | COM | 405024100 |
| — | CAMBRIDGE BANCORP | 5,003 | $437K | 0.0% | $80.48 | — | COM | 132152109 |
| — | TERRA NITROGEN CO L P | 5,200 | $437K | 0.0% | $79.81 | — | COM UNIT | 881005201 |
| FIDU | FIDELITY | 11,518 | $436K | 0.0% | $35.86 | — | MSCI INDL INDX | 316092709 |
| — | DIME CMNTY BANCSHARES | 23,400 | $431K | 0.0% | $20.82 | — | COM | 253922108 |
| IGM | ISHARES TR | 2,400 | $431K | 0.0% | $146.42 | — | N AMER TECH ETF | 464287549 |
| IYH | ISHARES TR | 2,487 | $429K | 0.0% | $146.69 | — | US HLTHCARE ETF | 464287762 |
| — | RTI SURGICAL INC | 91,162 | $419K | 0.0% | $3.80 | — | COM | 74975N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,641 | $418K | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| — | SANDY SPRING BANCORP INC | 10,699 | $415K | 0.0% | $29.91 | — | COM | 800363103 |
| FXI | ISHARES TR | 8,775 | $415K | 0.0% | $44.79 | — | CHINA LG-CAP ETF | 464287184 |
| GHG | GREENTREE HOSPITALTY GROUP L | 31,800 | $405K | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| — | SPDR SERIES TRUST | 11,277 | $404K | 0.0% | $38.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ADVAXIS INC | 237,651 | $402K | 0.0% | $12.38 | — | COM NEW | 007624208 |
| VIS | VANGUARD WORLD FDS | 2,883 | $401K | 0.0% | $109.07 | — | INDUSTRIAL ETF | 92204A603 |
| IHI | ISHARES TR | 2,154 | $399K | 0.0% | $147.71 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 11,777 | $399K | 0.0% | $34.93 | — | CORE DIV GRWTH | 46434V621 |
| HTT | QUDIAN INC | 34,000 | $398K | 0.0% | $12.53 | — | ADR | 747798106 |
| FDRR | FIDELITY | 13,174 | $394K | 0.0% | $29.91 | — | DIVID ETF RISI | 316092832 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,337 | $389K | 0.0% | $65.77 | — | FTSE PACIFIC ETF | 922042866 |
| ILCG | ISHARES TR | 2,343 | $384K | 0.0% | $151.16 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 5,218 | $374K | 0.0% | $58.70 | — | US LCAP GR ETF | 808524300 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,042 | $369K | 0.0% | $73.19 | — | COM | 297425100 |
| IYG | ISHARES TR | 2,787 | $365K | 0.0% | $96.18 | — | U.S. FIN SVC ETF | 464287770 |
| KBE | SPDR SERIES TRUST | 7,465 | $358K | 0.0% | $43.95 | — | S&P BK ETF | 78464A797 |
| — | SIERRA ONCOLOGY INC | 170,900 | $354K | 0.0% | $1.53 | — | COM | 82640U107 |
| GBX | GREENBRIER COS INC | 6,994 | $351K | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| ILCB | ISHARES TR | 2,254 | $346K | 0.0% | $146.25 | — | MRNGSTR LG-CP ET | 464287127 |
| CABO | CABLE ONE INC | 501 | $344K | 0.0% | $455.25 | +39.9% | COM | 12685J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,028 | $342K | 0.0% | $84.91 | — | INT-TERM CORP | 92206C870 |
| SCCO | SOUTHERN COPPER CORP | 6,221 | $337K | 0.0% | $29.20 | +18.8% | COM | 84265V105 |
| CIGI | COLLIERS INTL GROUP INC | 4,857 | $337K | 0.0% | $51.51 | +20.7% | SUB VTG SHS | 194693107 |
| FRPH | FRP HLDGS INC | 5,934 | $332K | 0.0% | $25.38 | 0.0% | COM | 30292L107 |
| — | IMAGE SENSING SYS INC | 76,661 | $326K | 0.0% | $6.84 | — | COM | 45244C104 |
| MBUU | MALIBU BOATS INC | 9,800 | $325K | 0.0% | $19.23 | +69.2% | COM CL A | 56117J100 |
| — | CARE COM INC | 19,700 | $321K | 0.0% | $16.29 | — | COM | 141633107 |
| WBS | WEBSTER FINL CORP CONN | 5,754 | $319K | 0.0% | $31.32 | +80.5% | COM | 947890109 |
| SLV | ISHARES SILVER TRUST | 20,602 | $317K | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 1,997 | $316K | 0.0% | $154.45 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 3,047 | $314K | 0.0% | $106.52 | — | BARCLAYS 7 10 YR | 464287440 |
| MTRX | MATRIX SVC CO | 22,738 | $312K | 0.0% | $18.54 | -11.3% | COM | 576853105 |
| KRE | SPDR SERIES TRUST | 5,109 | $309K | 0.0% | $60.48 | — | S&P REGL BKG | 78464A698 |
| — | NANTHEALTH INC | 100,538 | $307K | 0.0% | $12.50 | — | COM | 630104107 |
| VPU | VANGUARD WORLD FDS | 2,694 | $301K | 0.0% | $113.74 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 2,322 | $299K | 0.0% | $109.32 | — | MATERIALS ETF | 92204A801 |
| TRS | TRIMAS CORP | 11,100 | $291K | 0.0% | $21.57 | +20.0% | COM NEW | 896215209 |
| EGBN | EAGLE BANCORP INC MD | 4,856 | $291K | 0.0% | $22.73 | +112.7% | COM | 268948106 |
| — | ORAGENICS INC | 166,666 | $290K | 0.0% | $1.74 | — | COM PAR | 684023302 |
| — | KEY ENERGY SVCS INC DEL | 24,612 | $288K | 0.0% | $17.41 | — | COM | 49309J103 |
| — | MOLECULAR TEMPLATES INC | 35,794 | $286K | 0.0% | $6.96 | — | COM | 608550109 |
| — | LENDINGCLUB CORP | 80,800 | $283K | 0.0% | $5.31 | — | COM | 52603A109 |
| IOO | ISHARES TR | 3,106 | $281K | 0.0% | $77.26 | — | GLOBAL 100 ETF | 464287572 |
| IYK | ISHARES TR | 2,319 | $276K | 0.0% | $113.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | VECTOR GROUP LTD | 13,129 | $268K | 0.0% | $20.41 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST II | 11,453 | $265K | 0.0% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| XTL | SPDR SERIES TRUST | 3,791 | $261K | 0.0% | $68.26 | — | S&P TELECOM | 78464A540 |
| SRLN | SSGA ACTIVE ETF TR | 5,400 | $256K | 0.0% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| IWY | ISHARES TR | 3,476 | $256K | 0.0% | $65.69 | — | RUS TP200 GR ETF | 464289438 |
| — | GULFMARK OFFSHORE INC | 8,763 | $254K | 0.0% | $28.53 | — | COM | 402629505 |
| MGV | VANGUARD WORLD FD | 3,372 | $250K | 0.0% | $68.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | CHESAPEAKE ENERGY CORP | 81,997 | $248K | 0.0% | $4.28 | — | COM | 165167107 |
| MBCN | MIDDLEFIELD BANC CORP | 5,000 | $246K | 0.0% | $15.83 | +22.7% | COM NEW | 596304204 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $243K | 0.0% | $8.31 | — | SPON ADR ORD | 87927Y102 |
| CAAP | CORPORACION AMER ARPTS S A | 19,500 | $241K | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| NGG | NATIONAL GRID PLC | 4,248 | $240K | 0.0% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| AWR | AMERICAN STS WTR CO | 4,494 | $238K | 0.0% | $42.38 | +10.0% | COM | 029899101 |
| GPMT | GRANITE PT MTG TR INC | 14,128 | $234K | 0.0% | $17.77 | — | COM | 38741L107 |
| XAR | SPDR SERIES TRUST | 2,637 | $229K | 0.0% | $86.84 | — | AEROSPACE DEF | 78464A631 |
| SOXX | ISHARES TR | 1,270 | $229K | 0.0% | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| WRB | W R BERKLEY CORPORATION | 3,157 | $229K | 0.0% | $11.68 | +49.5% | COM | 084423102 |
| — | TERRITORIAL BANCORP INC | 7,633 | $226K | 0.0% | $30.88 | — | COM | 88145X108 |
| IEV | ISHARES TR | 4,852 | $226K | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| ISCV | ISHARES TR | 1,578 | $226K | 0.0% | $143.22 | — | MRNING SM CP ETF | 464288703 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,365 | $224K | 0.0% | $38.15 | -5.1% | COM | 909907107 |
| EWH | ISHARES INC | 8,935 | $224K | 0.0% | $25.23 | — | MSCI HONG KG ETF | 464286871 |
| IAT | ISHARES TR | 4,439 | $224K | 0.0% | $49.79 | — | US REGNL BKS ETF | 464288778 |
| SPSB | SPDR SERIES TRUST | 7,312 | $221K | 0.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| EPP | ISHARES INC | 4,712 | $219K | 0.0% | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| IGV | ISHARES TR | 1,282 | $218K | 0.0% | $154.34 | — | NA TEC SFTWR ETF | 464287515 |
| IYC | ISHARES TR | 1,193 | $218K | 0.0% | $164.23 | — | U.S. CNSM SV ETF | 464287580 |
| — | PACIFIC PREMIER BANCORP | 5,400 | $217K | 0.0% | $40.19 | — | COM | 69478X105 |
| — | OFFICE DEPOT INC | 100,000 | $215K | 0.0% | $5.26 | — | COM | 676220106 |
| ACTG | ACACIA RESH CORP | 60,900 | $213K | 0.0% | $20.64 | -82.2% | ACACIA TCH COM | 003881307 |
| SHY | ISHARES TR | 2,498 | $209K | 0.0% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| SMB | VANECK VECTORS ETF TR | 12,061 | $208K | 0.0% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| SCHA | SCHWAB STRATEGIC TR | 2,988 | $207K | 0.0% | $70.22 | — | US SML CAP ETF | 808524607 |
| — | ARADIGM CORP | 168,740 | $206K | 0.0% | $8.84 | — | COM PAR | 038505400 |
| SRI | STONERIDGE INC | 7,440 | $205K | 0.0% | $24.42 | 0.0% | COM | 86183P102 |
| LYG | LLOYDS BANKING GROUP PLC | 54,185 | $202K | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 15,947 | $188K | 0.0% | $11.79 | — | ADR | 06738E204 |
| — | PRGX GLOBAL INC | 18,585 | $176K | 0.0% | $7.10 | — | COM NEW | 69357C503 |
| — | TITAN MACHY INC | 170,000 | $168K | 0.0% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SUPERVALU INC | 10,831 | $165K | 0.0% | $21.79 | — | COM NEW | 868536301 |
| — | CHINA ONLINE ED GROUP | 16,821 | $164K | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $152K | 0.0% | $1.03 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | KB HOME | 124,000 | $140K | 0.0% | $1.20 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| BBD | BANCO BRADESCO S A | 11,192 | $133K | 0.0% | $8.76 | — | SP ADR PFD NEW | 059460303 |
| — | GULFMARK OFFSHORE INC | 95,172 | $105K | 0.0% | $0.73 | — | *W EXP 11/14/202 | 402629117 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $102K | 0.0% | $1.70 | — | COM | 62857P108 |
| RBCN | RUBICON TECHNOLOGY INC | 13,440 | $93,000 | 0.0% | $8.54 | -12.4% | COM NEW | 78112T206 |
| SAN | BANCO SANTANDER SA | 14,159 | $93,000 | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | DERMIRA INC | 10,989 | $88,000 | 0.0% | $22.56 | — | COM | 24983L104 |
| — | THERAVANCE INC | 80,000 | $86,000 | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ACELRX PHARMACEUTICALS INC | 25,000 | $53,000 | 0.0% | $2.12 | — | COM | 00444T100 |
| VOC | VOC ENERGY TR | 10,000 | $41,000 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| — | UBS AG | 28,000 | $36,000 | 0.0% | $1.29 | — | NOTE 2/1 | 90270KAW9 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $35,000 | 0.0% | $2.54 | — | UNIT BEN INT | 444717102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,000 | $35,000 | 0.0% | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TRANSGLOBE ENERGY CORP | 25,000 | $34,000 | 0.0% | $1.67 | — | COM | 893662106 |
| — | ENCORE CAP GROUP INC | 33,000 | $33,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | WMIH CORP | 22,189 | $32,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | NEW YORK MTG TR INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $27,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | APOLLO COML REAL EST FIN INC | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WELLS FARGO & CO | 24,000 | $24,000 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | HORIZON GLOBAL CORP | 29,000 | $24,000 | 0.0% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | TTM TECHNOLOGIES INC | 14,000 | $23,000 | 0.0% | $1.64 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $22,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | WELLS FARGO & CO | 12,000 | $22,000 | 0.0% | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| — | ECHO GLOBAL LOGISTICS INC | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CALAMP CORP | 18,000 | $19,000 | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HCI GROUP INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ACETO CORP | 17,000 | $15,000 | 0.0% | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | BIOTIME INC | 30,115 | $3,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |