Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	17,123,825	$24.78B	2.9%	$1447.34 *	$18.48	+286.9%	COM	023135106
MSFT	MICROSOFT CORP	226,408,215	$20.66B	2.5%	$91.27 *	$47.17	+78.7%	COM	594918104
META	FACEBOOK INC	119,634,799	$19.12B	2.3%	$159.79 *	$39.82	+347.8%	CL A	30303M102
AAPL	APPLE INC	100,632,605	$16.88B	2.0%	$167.78 *	$19.68	+105.4%	COM	037833100
GOOGL	ALPHABET INC	15,531,664	$16.11B	1.9%	$1037.14 *	$36.93	+49.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	58,641,122	$12.55B	1.5%	$214.00 *	$63.50	+216.7%	COM	91324P102
GOOG	ALPHABET INC	11,282,760	$11.64B	1.4%	$1031.79 *	$35.61	+53.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	46,937,674	$10.87B	1.3%	$231.59 *	$0.34	+1625.5%	COM	67066G104
BAC	BANK AMER CORP	342,334,404	$10.27B	1.2%	$29.99 *	$13.28	+96.2%	COM	060505104
CRM	SALESFORCE COM INC	86,555,005	$10.07B	1.2%	$116.30 *	$47.48	+139.0%	COM	79466L302
V	VISA INC	83,067,873	$9.937B	1.2%	$119.62 *	$57.02	+101.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	87,295,696	$9.6B	1.1%	$109.97 *	$42.57	+114.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,250	$8.749B	1.0%	$299100.00 *	$165023.42	+86.8%	CL A	084670108
ADBE	ADOBE SYS INC	37,952,250	$8.201B	1.0%	$216.08 *	$72.61	+180.0%	COM	00724F101
NFLX	NETFLIX INC	24,977,118	$7.377B	0.9%	$295.35 *	$11.37	+139.5%	COM	64110L106
AMGN	AMGEN INC	42,898,501	$7.313B	0.9%	$170.48 *	$100.11	+44.3%	COM	031162100
C	CITIGROUP INC	105,341,367	$7.111B	0.8%	$67.50 *	$38.20	+50.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	132,628,295	$6.951B	0.8%	$52.41 *	$30.02	+59.0%	COM	949746101
—	ACTIVISION BLIZZARD INC	98,711,127	$6.659B	0.8%	$67.46	$28.46	—	COM	00507V109
MA	MASTERCARD INCORPORATED	36,890,194	$6.462B	0.8%	$175.16 *	$71.83	+127.9%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	81,914,712	$6.215B	0.7%	$75.87 *	$41.33	+91.5%	COM	70450Y103
HD	HOME DEPOT INC	28,888,413	$5.149B	0.6%	$178.24 *	$69.58	+122.4%	COM	437076102
—	DOWDUPONT INC	80,132,742	$5.105B	0.6%	$63.71	$69.18	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	26,080,645	$4.787B	0.6%	$183.54	$108.51	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	34,205,116	$3.901B	0.5%	$114.04 *	$70.27	+21.0%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	141,911,383	$3.877B	0.5%	$27.32	$12.29	+121.2%	COM	101137107
TSLA	TESLA INC	14,214,496	$3.783B	0.4%	$266.13 *	$11.96	+83.9%	COM	88160R101
SU	SUNCOR ENERGY INC NEW	105,823,337	$3.654B	0.4%	$34.53 *	$21.07	+22.9%	COM	867224107
QCOM	QUALCOMM INC	64,709,821	$3.586B	0.4%	$55.41 *	$47.37	+9.6%	COM	747525103
CMCSA	COMCAST CORP NEW	104,042,517	$3.555B	0.4%	$34.17 *	$25.04	+27.0%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	32,137,996	$3.396B	0.4%	$105.68 *	$47.16	+46.3%	SHS - A -	N53745100
APH	AMPHENOL CORP NEW	37,884,173	$3.263B	0.4%	$86.13 *	$10.42	+100.4%	CL A	032095101
—	UNITED TECHNOLOGIES CORP	25,753,654	$3.24B	0.4%	$125.82	$105.47	—	COM	913017109
BDX	BECTON DICKINSON & CO	14,937,764	$3.237B	0.4%	$216.70 *	$167.10	+16.4%	COM	075887109
CB	CHUBB LIMITED	22,584,446	$3.089B	0.4%	$136.77 *	$96.50	+30.8%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	63,683,724	$3.045B	0.4%	$47.82 *	$27.92	+18.3%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	8,650,122	$3.02B	0.4%	$349.12 *	$190.25	+54.7%	COM	666807102
SCHW	SCHWAB CHARLES CORP NEW	57,324,833	$2.994B	0.4%	$52.22 *	$31.94	+50.7%	COM	808513105
EA	ELECTRONIC ARTS INC	24,253,308	$2.94B	0.3%	$121.24 *	$60.50	+94.8%	COM	285512109
CSCO	CISCO SYS INC	68,017,314	$2.917B	0.3%	$42.89 *	$16.84	+98.7%	COM	17275R102
HUM	HUMANA INC	10,838,484	$2.914B	0.3%	$268.83 *	$199.96	+26.6%	COM	444859102
MCD	MCDONALDS CORP	18,469,163	$2.888B	0.3%	$156.38 *	$115.71	+18.1%	COM	580135101
COP	CONOCOPHILLIPS	48,155,639	$2.855B	0.3%	$59.29 *	$33.23	+31.7%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	17,285,072	$2.817B	0.3%	$162.98	$88.34	+84.9%	COM	92532F100
TD	TORONTO DOMINION BK ONT	49,264,027	$2.796B	0.3%	$56.75 *	$43.83	+33.5%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,992,920	$2.791B	0.3%	$199.48 *	$126.48	+62.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	26,543,949	$2.666B	0.3%	$100.44	$71.33	+41.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	20,498,796	$2.627B	0.3%	$128.15 *	$68.06	+59.2%	COM	478160104
—	BROADCOM LTD	11,055,619	$2.605B	0.3%	$235.65	$156.51	—	SHS	Y09827109
EL	LAUDER ESTEE COS INC	17,327,153	$2.594B	0.3%	$149.72 *	$62.36	+101.2%	CL A	518439104
BKNG	BOOKING HLDGS INC	1,246,747	$2.594B	0.3%	$2080.39 *	$1933.58	0.0%	COM	09857L108
—	NEKTAR THERAPEUTICS	24,097,068	$2.561B	0.3%	$106.26	$83.64	—	COM	640268108
—	RED HAT INC	16,910,690	$2.528B	0.3%	$149.51	$84.03	—	COM	756577102
WMT	WALMART INC	28,356,300	$2.523B	0.3%	$88.97 *	$23.13	+22.5%	COM	931142103
USB	US BANCORP DEL	47,700,973	$2.409B	0.3%	$50.50 *	$23.62	+69.0%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	41,948,842	$2.4B	0.3%	$57.21 *	$22.80	+37.0%	COM	61174X109
MS	MORGAN STANLEY	43,880,945	$2.368B	0.3%	$53.96 *	$27.08	+61.3%	COM NEW	617446448
EOG	EOG RES INC	21,887,229	$2.304B	0.3%	$105.27 *	$62.17	+30.0%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	5,561,541	$2.296B	0.3%	$412.83 *	$101.88	+37.0%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	15,560,511	$2.262B	0.3%	$145.34 *	$69.48	+65.2%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	8,977,377	$2.261B	0.3%	$251.86 *	$177.42	+23.1%	COM	38141G104
WDAY	WORKDAY INC	17,549,684	$2.231B	0.3%	$127.11 *	$86.72	+41.1%	CL A	98138H101
KO	COCA COLA CO	50,708,739	$2.202B	0.3%	$43.43 *	$28.92	+21.3%	COM	191216100
—	BLACKROCK INC	4,037,334	$2.187B	0.3%	$541.72	$327.31	—	COM	09247X101
EXC	EXELON CORP	56,064,451	$2.187B	0.3%	$39.01 *	$17.03	+20.5%	COM	30161N101
—	ALEXION PHARMACEUTICALS INC	19,289,929	$2.15B	0.3%	$111.46	$119.08	—	COM	015351109
RY	ROYAL BK CDA MONTREAL QUE	27,794,692	$2.147B	0.3%	$77.25 *	$62.72	+29.4%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	14,187,290	$2.146B	0.3%	$151.24 *	$69.40	+70.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	22,135,795	$2.121B	0.3%	$95.82 *	$55.01	+57.9%	COM	14040H105
BA	BOEING CO	6,391,703	$2.096B	0.2%	$327.88	$126.31	+155.6%	COM	097023105
CVS	CVS HEALTH CORP	33,608,485	$2.091B	0.2%	$62.21 *	$48.33	+15.6%	COM	126650100
BTI	BRITISH AMERN TOB PLC	35,351,665	$2.039B	0.2%	$57.69	$74.89	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	32,650,770	$2.035B	0.2%	$62.32 *	$28.33	+29.1%	COM	02209S103
ELV	ANTHEM INC	9,175,066	$2.016B	0.2%	$219.70 *	$111.70	+89.6%	COM	036752103
MAR	MARRIOTT INTL INC NEW	14,745,126	$2.005B	0.2%	$135.98 *	$74.17	+77.0%	CL A	571903202
INTC	INTEL CORP	38,431,705	$2.002B	0.2%	$52.08 *	$32.82	+22.1%	COM	458140100
ROST	ROSS STORES INC	25,455,683	$1.985B	0.2%	$77.98 *	$39.53	+85.5%	COM	778296103
PM	PHILIP MORRIS INTL INC	19,851,847	$1.973B	0.2%	$99.40 *	$56.49	+21.6%	COM	718172109
MET	METLIFE INC	42,816,794	$1.965B	0.2%	$45.89 *	$32.72	+13.2%	COM	59156R108
TJX	TJX COS INC NEW	24,085,336	$1.964B	0.2%	$81.56 *	$21.37	+66.0%	COM	872540109
IVV	ISHARES TR	7,391,537	$1.961B	0.2%	$265.37	$260.43	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	10,056,110	$1.921B	0.2%	$191.06 *	$96.34	+78.8%	COM	78409V104
IWF	ISHARES TR	14,035,305	$1.91B	0.2%	$136.09	$79.33	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	8,532,428	$1.873B	0.2%	$219.52 *	$85.40	+75.8%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,215,717	$1.869B	0.2%	$80.50 *	$50.72	+39.2%	CL A	192446102
DHR	DANAHER CORP DEL	19,047,910	$1.865B	0.2%	$97.91 *	$29.29	+187.8%	COM	235851102
GILD	GILEAD SCIENCES INC	24,694,890	$1.862B	0.2%	$75.39 *	$41.19	+43.0%	COM	375558103
TRV	TRAVELERS COMPANIES INC	13,399,821	$1.861B	0.2%	$138.86 *	$95.45	+23.2%	COM	89417E109
BIIB	BIOGEN INC	6,771,037	$1.854B	0.2%	$273.82 *	$263.95	+17.6%	COM	09062X103
XOM	EXXON MOBIL CORP	24,636,559	$1.838B	0.2%	$74.61 *	$54.89	+1.5%	COM	30231G102
LOW	LOWES COS INC	20,881,903	$1.832B	0.2%	$87.75 *	$64.08	+27.8%	COM	548661107
GD	GENERAL DYNAMICS CORP	8,243,353	$1.821B	0.2%	$220.90 *	$115.54	+57.5%	COM	369550108
ORCL	ORACLE CORP	39,282,421	$1.797B	0.2%	$45.75 *	$33.93	+30.4%	COM	68389X105
—	SEAGATE TECHNOLOGY PLC	30,606,594	$1.791B	0.2%	$58.52	$44.90	—	SHS	G7945M107
ALNY	ALNYLAM PHARMACEUTICALS INC	15,025,708	$1.79B	0.2%	$119.10 *	$46.73	+175.9%	COM	02043Q107
REGN	REGENERON PHARMACEUTICALS	5,184,017	$1.785B	0.2%	$344.36	$332.66	+4.0%	COM	75886F107
IEMG	ISHARES INC	30,424,846	$1.777B	0.2%	$58.40	$45.12	—	CORE MSCI EMKT	46434G103
DLTR	DOLLAR TREE INC	18,555,382	$1.761B	0.2%	$94.90 *	$78.79	+33.1%	COM	256746108
COST	COSTCO WHSL CORP NEW	9,314,022	$1.755B	0.2%	$188.43 *	$99.70	+69.8%	COM	22160K105
JD	JD COM INC	43,219,711	$1.75B	0.2%	$40.49	$31.09	—	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	18,401,446	$1.742B	0.2%	$94.65 *	$57.02	+37.7%	COM	00287Y109
UNP	UNION PAC CORP	12,906,007	$1.735B	0.2%	$134.43 *	$86.25	+31.1%	COM	907818108
SHOP	SHOPIFY INC	13,813,072	$1.719B	0.2%	$124.44 *	$5.39	+140.3%	CL A	82509L107
BBY	BEST BUY INC	24,543,069	$1.718B	0.2%	$69.99 *	$17.21	+211.6%	COM	086516101
—	RAYTHEON CO	7,958,610	$1.718B	0.2%	$215.82	$139.75	—	COM NEW	755111507
ADSK	AUTODESK INC	13,639,140	$1.713B	0.2%	$125.58 *	$60.09	+98.2%	COM	052769106
LULU	LULULEMON ATHLETICA INC	18,851,938	$1.68B	0.2%	$89.12 *	$69.09	+15.8%	COM	550021109
IWD	ISHARES TR	13,385,101	$1.606B	0.2%	$119.96	$100.40	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	16,970,603	$1.575B	0.2%	$92.80	$81.38	—	COM	177376100
INTU	INTUIT	9,052,633	$1.569B	0.2%	$173.35 *	$127.42	+25.2%	COM	461202103
PG	PROCTER AND GAMBLE CO	19,631,858	$1.556B	0.2%	$79.28 *	$57.17	+18.7%	COM	742718109
—	SUNTRUST BKS INC	22,612,483	$1.539B	0.2%	$68.04	$39.66	—	COM	867914103
FTV	FORTIVE CORP	19,794,740	$1.534B	0.2%	$77.52 *	$31.57	+46.0%	COM	34959J108
RYAAY	RYANAIR HLDGS PLC	12,464,849	$1.531B	0.2%	$122.85	$86.49	—	SPONSORED ADR NE	783513203
DE	DEERE & CO	9,804,722	$1.523B	0.2%	$155.32 *	$103.98	+38.5%	COM	244199105
BAX	BAXTER INTL INC	22,791,307	$1.482B	0.2%	$65.04 *	$54.05	+9.0%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	96,360,852	$1.455B	0.2%	$15.10 *	$6.51	+69.1%	COM	446150104
SYF	SYNCHRONY FINL	43,137,305	$1.446B	0.2%	$33.53 *	$24.83	+22.8%	COM	87165B103
STT	STATE STR CORP	14,451,575	$1.441B	0.2%	$99.73 *	$52.38	+56.4%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	2,501,082	$1.438B	0.2%	$575.03 *	$233.07	+169.7%	COM	592688105
SHW	SHERWIN WILLIAMS CO	3,664,764	$1.437B	0.2%	$392.12 *	$73.79	+72.2%	COM	824348106
EQIX	EQUINIX INC	3,402,105	$1.423B	0.2%	$418.14 *	$288.53	+25.3%	COM PAR $0.001	29444U700
FANG	DIAMONDBACK ENERGY INC	11,136,005	$1.409B	0.2%	$126.52 *	$62.00	+57.1%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	24,563,008	$1.407B	0.2%	$57.28 *	$24.16	+125.0%	COM	844741108
MU	MICRON TECHNOLOGY INC	26,924,974	$1.404B	0.2%	$52.14 *	$22.62	+106.5%	COM	595112103
HDB	HDFC BANK LTD	14,010,424	$1.384B	0.2%	$98.77	$48.71	—	ADR REPS 3 SHS	40415F101
SPY	SPDR S&P 500 ETF TR	5,197,401	$1.368B	0.2%	$263.15	$185.86	—	TR UNIT	78462F103
ALKS	ALKERMES PLC	23,421,617	$1.358B	0.2%	$57.96	$32.01	+82.7%	SHS	G01767105
T	AT&T INC	37,804,679	$1.348B	0.2%	$35.65 *	$12.42	+27.3%	COM	00206R102
—	ALLERGAN PLC	7,930,533	$1.335B	0.2%	$168.29	$280.84	—	SHS	G0177J108
—	ANADARKO PETE CORP	21,937,706	$1.325B	0.2%	$60.41	$71.17	—	COM	032511107
TMUS	T MOBILE US INC	21,594,564	$1.318B	0.2%	$61.04	$38.27	+57.9%	COM	872590104
CSX	CSX CORP	23,258,255	$1.296B	0.2%	$55.71 *	$9.81	+71.3%	COM	126408103
EWJ	ISHARES INC	21,204,905	$1.287B	0.2%	$60.68	$50.15	—	MSCI JPN ETF NEW	46434G822
STZ	CONSTELLATION BRANDS INC	5,631,905	$1.284B	0.2%	$227.92 *	$83.83	+131.6%	CL A	21036P108
—	BLUEBIRD BIO INC	7,497,527	$1.28B	0.2%	$170.75	$66.78	—	COM	09609G100
PSX	PHILLIPS 66	13,211,520	$1.267B	0.2%	$95.92 *	$59.05	+21.0%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	6,120,830	$1.264B	0.2%	$206.46	$138.82	+48.1%	COM	883556102
—	AETNA INC NEW	7,473,024	$1.263B	0.1%	$169.00	$110.71	—	COM	00817Y108
RCI	ROGERS COMMUNICATIONS INC	28,216,465	$1.26B	0.1%	$44.66 *	$42.72	+9.9%	CL B	775109200
IJR	ISHARES TR	15,882,205	$1.223B	0.1%	$77.01	$82.86	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	11,682,114	$1.223B	0.1%	$104.66 *	$64.58	+32.3%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	18,902,259	$1.196B	0.1%	$63.25 *	$37.30	+28.9%	COM	110122108
WMB	WILLIAMS COS INC DEL	47,764,584	$1.187B	0.1%	$24.86 *	$14.19	+34.4%	COM	969457100
EBAY	EBAY INC	28,814,288	$1.159B	0.1%	$40.24 *	$29.78	+23.7%	COM	278642103
MSCI	MSCI INC	7,738,847	$1.157B	0.1%	$149.47 *	$62.34	+111.7%	COM	55354G100
—	CIGNA CORPORATION	6,826,140	$1.145B	0.1%	$167.74	$119.46	—	COM	125509109
—	TIME WARNER INC	12,054,800	$1.14B	0.1%	$94.58	$75.68	—	COM NEW	887317303
PSA	PUBLIC STORAGE	5,619,831	$1.126B	0.1%	$200.39 *	$124.54	+13.1%	COM	74460D109
TXN	TEXAS INSTRS INC	10,787,513	$1.121B	0.1%	$103.89 *	$42.87	+102.6%	COM	882508104
PLD	PROLOGIS INC	17,783,963	$1.12B	0.1%	$62.99 *	$32.52	+53.4%	COM	74340W103
—	MARVELL TECHNOLOGY GROUP LTD	53,104,189	$1.115B	0.1%	$21.00	$19.93	—	ORD	G5876H105
NBIX	NEUROCRINE BIOSCIENCES INC	13,390,876	$1.111B	0.1%	$82.93	$22.02	+283.5%	COM	64125C109
—	CANADIAN PAC RY LTD	6,284,587	$1.108B	0.1%	$176.35	$165.45	—	COM	13645T100
—	SAGE THERAPEUTICS INC	6,866,691	$1.106B	0.1%	$161.07	$59.68	—	COM	78667J108
CC	CHEMOURS CO	22,605,362	$1.101B	0.1%	$48.71 *	$24.06	+52.6%	COM	163851108
FNV	FRANCO NEVADA CORP	16,062,945	$1.096B	0.1%	$68.23	$46.28	+46.2%	COM	351858105
DOX	AMDOCS LTD	16,334,598	$1.09B	0.1%	$66.72 *	$38.56	+48.7%	SHS	G02602103
PTC	PTC INC	13,775,773	$1.075B	0.1%	$78.01 *	$57.17	+27.6%	COM	69370C100
—	GENERAL ELECTRIC CO	79,527,342	$1.072B	0.1%	$13.48	$24.74	—	COM	369604103
AAL	AMERICAN AIRLS GROUP INC	20,294,978	$1.055B	0.1%	$51.96	$41.49	+26.0%	COM	02376R102
PEP	PEPSICO INC	9,657,217	$1.054B	0.1%	$109.15 *	$67.63	+32.0%	COM	713448108
FDX	FEDEX CORP	4,385,744	$1.053B	0.1%	$240.11 *	$140.54	+56.9%	COM	31428X106
BKR	BAKER HUGHES A GE CO	37,530,901	$1.042B	0.1%	$27.77 *	$26.73	-8.3%	CL A	05722G100
CL	COLGATE PALMOLIVE CO	14,516,175	$1.041B	0.1%	$71.68 *	$45.17	+32.2%	COM	194162103
BXP	BOSTON PROPERTIES INC	8,440,158	$1.04B	0.1%	$123.22 *	$70.67	+20.5%	COM	101121101
SBUX	STARBUCKS CORP	17,853,701	$1.034B	0.1%	$57.89 *	$33.14	+47.0%	COM	855244109
NKE	NIKE INC	15,441,258	$1.026B	0.1%	$66.44 *	$42.88	+39.0%	CL B	654106103
—	DISCOVER FINL SVCS	14,253,577	$1.025B	0.1%	$71.93	$58.60	—	COM	254709108
NTRS	NORTHERN TR CORP	9,879,340	$1.019B	0.1%	$103.13 *	$53.47	+55.2%	COM	665859104
CNQ	CANADIAN NAT RES LTD	32,335,323	$1.017B	0.1%	$31.44 *	$8.92	+23.6%	COM	136385101
—	FLEETCOR TECHNOLOGIES INC	4,991,577	$1.011B	0.1%	$202.50	$149.75	—	COM	339041105
XLE	SELECT SECTOR SPDR TR	14,834,053	$1B	0.1%	$67.41	$69.93	—	ENERGY	81369Y506
—	BLACKSTONE GROUP L P	31,078,097	$993M	0.1%	$31.95	$27.20	—	COM UNIT LTD	09253U108
MAS	MASCO CORP	24,424,603	$988M	0.1%	$40.44 *	$28.39	+33.6%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW	6,345,471	$979M	0.1%	$154.35 *	$97.61	+6.4%	COM	828806109
NEE	NEXTERA ENERGY INC	5,967,755	$975M	0.1%	$163.33 *	$15.71	+101.7%	COM	65339F101
GPN	GLOBAL PMTS INC	8,630,473	$962M	0.1%	$111.52 *	$54.55	+92.8%	COM	37940X102
PVH	PVH CORP	6,298,789	$954M	0.1%	$151.43 *	$113.73	+26.8%	COM	693656100
ELS	EQUITY LIFESTYLE PPTYS INC	10,782,395	$946M	0.1%	$87.77	$53.81	—	COM	29472R108
MCK	MCKESSON CORP	6,639,415	$935M	0.1%	$140.87 *	$133.89	+9.4%	COM	58155Q103
—	WESTROCK CO	14,531,633	$932M	0.1%	$64.17	$51.64	—	COM	96145D105
UNM	UNUM GROUP	19,559,086	$931M	0.1%	$47.61 *	$29.45	+77.4%	COM	91529Y106
A	AGILENT TECHNOLOGIES INC	13,818,524	$924M	0.1%	$66.90	$37.14	+78.1%	COM	00846U101
CVE	CENOVUS ENERGY INC	108,058,634	$920M	0.1%	$8.51 *	$9.26	-17.8%	COM	15135U109
HON	HONEYWELL INTL INC	6,339,791	$916M	0.1%	$144.51 *	$61.56	+90.9%	COM	438516106
ONC	BEIGENE LTD	5,356,482	$900M	0.1%	$168.00	$58.81	—	SPONSORED ADR	07725L102
—	WYNDHAM WORLDWIDE CORP	7,852,696	$899M	0.1%	$114.43	$87.50	—	COM	98310W108
—	TD AMERITRADE HLDG CORP	15,129,870	$896M	0.1%	$59.23	$44.54	—	COM	87236Y108
GDDY	GODADDY INC	14,561,321	$894M	0.1%	$61.42 *	$38.05	+48.6%	CL A	380237107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,919,363	$894M	0.1%	$150.99 *	$111.62	+31.4%	SHS USD	G50871105
—	ANSYS INC	5,695,377	$892M	0.1%	$156.69	$76.82	—	COM	03662Q105
VLO	VALERO ENERGY CORP NEW	9,605,161	$891M	0.1%	$92.77 *	$52.71	+29.3%	COM	91913Y100
—	GROUPE CGI INC	15,449,524	$891M	0.1%	$57.67	$33.31	—	CL A SUB VTG	39945C109
—	ULTIMATE SOFTWARE GROUP INC	3,634,572	$886M	0.1%	$243.70	$172.24	—	COM	90385D107
NSC	NORFOLK SOUTHERN CORP	6,480,916	$880M	0.1%	$135.78 *	$83.01	+47.8%	COM	655844108
AZO	AUTOZONE INC	1,353,092	$878M	0.1%	$648.69 *	$559.07	+28.0%	COM	053332102
—	PIONEER NAT RES CO	5,029,425	$864M	0.1%	$171.78	$159.43	—	COM	723787107
SJM	SMUCKER J M CO	6,942,067	$861M	0.1%	$124.01 *	$88.10	+10.2%	COM NEW	832696405
ACM	AECOM	23,866,751	$850M	0.1%	$35.63	$30.89	+15.0%	COM	00766T100
GLD	SPDR GOLD TRUST	6,739,547	$848M	0.1%	$125.79	$116.77	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	3,218,160	$830M	0.1%	$257.76 *	$96.14	+119.0%	COM	446413106
AVB	AVALONBAY CMNTYS INC	5,041,921	$829M	0.1%	$164.46 *	$120.24	+3.7%	COM	053484101
IONS	IONIS PHARMACEUTICALS INC	18,810,482	$829M	0.1%	$44.08 *	$53.39	-4.8%	COM	462222100
XEL	XCEL ENERGY INC	18,212,898	$828M	0.1%	$45.48 *	$27.72	+26.1%	COM	98389B100
NTNX	NUTANIX INC	16,827,090	$826M	0.1%	$49.11 *	$25.21	+57.4%	CL A	67059N108
ALSN	ALLISON TRANSMISSION HLDGS I	21,005,384	$820M	0.1%	$39.06 *	$25.85	+41.6%	COM	01973R101
CAT	CATERPILLAR INC DEL	5,564,907	$820M	0.1%	$147.38 *	$67.94	+95.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	5,286,168	$811M	0.1%	$153.50 *	$100.98	+39.4%	SHS CLASS A	G1151C101
—	BROOKFIELD ASSET MGMT INC	20,785,334	$810M	0.1%	$38.98	$37.72	—	CL A LTD VT SH	112585104
NTES	NETEASE INC	2,876,528	$807M	0.1%	$280.39	$279.02	—	SPONSORED ADR	64110W102
NTR	NUTRIEN LTD	17,061,000	$806M	0.1%	$47.26 *	$38.37	0.0%	COM	67077M108
ADI	ANALOG DEVICES INC	8,827,123	$804M	0.1%	$91.13 *	$60.96	+29.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,286,337	$800M	0.1%	$43.76	$22.74	—	SPONSORED ADR	874039100
IWB	ISHARES TR	5,435,624	$798M	0.1%	$146.86	$105.96	—	RUS 1000 ETF	464287622
RMD	RESMED INC	8,087,358	$796M	0.1%	$98.47 *	$56.60	+54.7%	COM	761152107
WU	WESTERN UN CO	41,297,311	$794M	0.1%	$19.23	$17.49	—	COM	959802109
—	SKECHERS U S A INC	20,350,504	$791M	0.1%	$38.89	$32.46	—	CL A	830566105
CNI	CANADIAN NATL RY CO	10,815,734	$790M	0.1%	$73.09 *	$48.81	+36.6%	COM	136375102
AIG	AMERICAN INTL GROUP INC	14,471,833	$788M	0.1%	$54.42 *	$45.98	+4.5%	COM NEW	026874784
CF	CF INDS HLDGS INC	20,752,300	$783M	0.1%	$37.73 *	$35.30	-5.4%	COM	125269100
TIP	ISHARES TR	6,900,054	$780M	0.1%	$113.05	$113.91	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	2,304,599	$779M	0.1%	$337.93 *	$147.80	+86.4%	COM	539830109
MDLZ	MONDELEZ INTL INC	18,544,676	$774M	0.1%	$41.73 *	$26.42	+35.7%	CL A	609207105
—	E TRADE FINANCIAL CORP	13,860,970	$768M	0.1%	$55.41	$26.53	—	COM NEW	269246401
USFD	US FOODS HLDG CORP	23,375,176	$766M	0.1%	$32.77	$26.82	+21.8%	COM	912008109
XYZ	SQUARE INC	15,553,223	$765M	0.1%	$49.20 *	$17.12	+168.0%	CL A	852234103
CBOE	CBOE GLOBAL MARKETS INC	6,696,947	$764M	0.1%	$114.10 *	$65.88	+66.5%	COM	12503M108
CHTR	CHARTER COMMUNICATIONS INC N	2,453,454	$764M	0.1%	$311.22 *	$229.66	+53.1%	CL A	16119P108
COTY	COTY INC	41,706,975	$763M	0.1%	$18.30 *	$19.56	-8.4%	COM CL A	222070203
—	ARISTA NETWORKS INC	2,987,546	$763M	0.1%	$255.30	$98.24	—	COM	040413106
—	DR PEPPER SNAPPLE GROUP INC	6,442,538	$763M	0.1%	$118.38	$95.64	—	COM	26138E109
SRE	SEMPRA ENERGY	6,855,655	$762M	0.1%	$111.22 *	$30.66	+36.4%	COM	816851109
—	CONTINENTAL RESOURCES INC	12,815,678	$755M	0.1%	$58.95	$48.08	—	COM	212015101
—	INTERPUBLIC GROUP COS INC	32,761,221	$754M	0.1%	$23.03 *	$14.58	+12.5%	COM	460690100
PODD	INSULET CORP	8,687,935	$753M	0.1%	$86.68 *	$34.77	+123.4%	COM	45784P101
EXEL	EXELIXIS INC	33,943,665	$752M	0.1%	$22.15 *	$7.26	+280.6%	COM	30161Q104
QSR	RESTAURANT BRANDS INTL INC	13,143,780	$748M	0.1%	$56.91 *	$41.79	+42.1%	COM	76131D103
—	ROYAL DUTCH SHELL PLC	11,679,214	$745M	0.1%	$63.81	$62.53	—	SPONS ADR A	780259206
—	IHS MARKIT LTD	15,394,250	$743M	0.1%	$48.24	$39.63	—	SHS	G47567105
PFE	PFIZER INC	20,897,778	$742M	0.1%	$35.49 *	$19.10	+26.9%	COM	717081103
—	GLAXOSMITHKLINE PLC	18,970,950	$741M	0.1%	$39.07	$44.47	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	12,245,190	$734M	0.1%	$59.92 *	$34.99	+50.2%	COM	002824100
—	LOGMEIN INC	6,333,053	$732M	0.1%	$115.55	$98.11	—	COM	54142L109
MTB	M & T BK CORP	3,954,632	$729M	0.1%	$184.36 *	$86.35	+69.8%	COM	55261F104
—	SERVICEMASTER GLOBAL HLDGS I	14,336,746	$729M	0.1%	$50.85	$38.03	—	COM	81761R109
VTR	VENTAS INC	14,583,176	$722M	0.1%	$49.53 *	$43.88	-14.7%	COM	92276F100
—	HD SUPPLY HLDGS INC	19,015,752	$721M	0.1%	$37.94	$32.95	—	COM	40416M105
SRPT	SAREPTA THERAPEUTICS INC	9,667,426	$716M	0.1%	$74.09 *	$55.08	+21.1%	COM	803607100
—	MONSANTO CO NEW	6,128,348	$715M	0.1%	$116.69	$103.08	—	COM	61166W101
LNG	CHENIERE ENERGY INC	13,288,514	$710M	0.1%	$53.45 *	$47.08	+17.0%	COM NEW	16411R208
LEN	LENNAR CORP	12,047,719	$710M	0.1%	$58.94 *	$48.66	+13.5%	CL A	526057104
PPL	PPL CORP	24,991,303	$707M	0.1%	$28.29 *	$20.24	+3.2%	COM	69351T106
—	ZENDESK INC	14,727,345	$705M	0.1%	$47.87	$22.41	—	COM	98936J101
EW	EDWARDS LIFESCIENCES CORP	5,051,173	$705M	0.1%	$139.52 *	$40.47	+7.3%	COM	28176E108
AGIO	AGIOS PHARMACEUTICALS INC	8,599,011	$703M	0.1%	$81.78 *	$45.08	+71.5%	COM	00847X104
SNX	SYNNEX CORP	5,916,340	$700M	0.1%	$118.40 *	$21.75	+160.2%	COM	87162W100
SYK	STRYKER CORP	4,295,529	$691M	0.1%	$160.92 *	$102.97	+43.6%	COM	863667101
AME	AMETEK INC NEW	9,053,945	$688M	0.1%	$75.97 *	$45.37	+58.6%	COM	031100100
MHK	MOHAWK INDS INC	2,949,350	$685M	0.1%	$232.22 *	$189.42	+36.0%	COM	608190104
CTRA	CABOT OIL & GAS CORP	28,353,791	$680M	0.1%	$23.98 *	$21.54	-12.2%	COM	127097103
—	AVEXIS INC	5,500,770	$680M	0.1%	$123.58	$57.82	—	COM	05366U100
WLK	WESTLAKE CHEM CORP	6,081,891	$676M	0.1%	$111.15 *	$64.44	+52.7%	COM	960413102
TU	TELUS CORP	19,203,128	$674M	0.1%	$35.11 *	$16.13	+13.1%	COM	87971M103
LDOS	LEIDOS HLDGS INC	10,302,726	$674M	0.1%	$65.40 *	$45.11	+30.3%	COM	525327102
LVS	LAS VEGAS SANDS CORP	9,343,927	$672M	0.1%	$71.90 *	$41.04	+52.1%	COM	517834107
ASML	ASML HOLDING N V	3,369,972	$669M	0.1%	$198.56	$142.67	—	N Y REGISTRY SHS	N07059210
—	DUKE REALTY CORP	25,005,340	$662M	0.1%	$26.48	$19.53	—	COM NEW	264411505
EXR	EXTRA SPACE STORAGE INC	7,528,102	$658M	0.1%	$87.36 *	$43.24	+44.9%	COM	30225T102
FISV	FISERV INC	9,201,274	$656M	0.1%	$71.31	$47.64	+47.6%	COM	337738108
FCX	FREEPORT-MCMORAN INC	37,207,241	$654M	0.1%	$17.57 *	$15.40	+10.6%	CL B	35671D857
—	CSRA INC	15,742,064	$649M	0.1%	$41.23	$31.27	—	COM	12650T104
—	WILLIAMS PARTNERS L P NEW	18,819,654	$648M	0.1%	$34.43	$30.30	—	COM UNIT LTD PAR	96949L105
VTV	VANGUARD INDEX FDS	6,276,525	$648M	0.1%	$103.18	$76.95	—	VALUE ETF	922908744
—	UNILEVER N V	11,403,600	$643M	0.1%	$56.39	$49.64	—	N Y SHS NEW	904784709
ESS	ESSEX PPTY TR INC	2,649,720	$638M	0.1%	$240.68 *	$115.48	+52.4%	COM	297178105
UBS	UBS GROUP AG	36,218,014	$638M	0.1%	$17.60 *	$16.96	+12.1%	SHS	H42097107
—	CELGENE CORP	7,108,473	$634M	0.1%	$89.21	$117.26	—	COM	151020104
HPQ	HP INC	28,921,303	$634M	0.1%	$21.92 *	$11.18	+55.2%	COM	40434L105
EQR	EQUITY RESIDENTIAL	10,140,109	$625M	0.1%	$61.62 *	$39.93	+10.8%	SH BEN INT	29476L107
AEM	AGNICO EAGLE MINES LTD	14,850,311	$625M	0.1%	$42.07 *	$31.72	+16.2%	COM	008474108
—	CONCHO RES INC	4,122,749	$620M	0.1%	$150.33	$130.96	—	COM	20605P101
HLT	HILTON WORLDWIDE HLDGS INC	7,861,527	$619M	0.1%	$78.76	$63.35	+26.1%	COM	43300A203
RF	REGIONS FINL CORP NEW	32,841,210	$610M	0.1%	$18.58 *	$6.72	+107.0%	COM	7591EP100
SLF	SUN LIFE FINL INC	14,707,522	$604M	0.1%	$41.07 *	$36.23	+16.4%	COM	866796105
CAH	CARDINAL HEALTH INC	9,565,906	$600M	0.1%	$62.68 *	$51.77	+4.6%	COM	14149Y108
—	BLUEPRINT MEDICINES CORP	6,531,199	$599M	0.1%	$91.70	$38.56	—	COM	09627Y109
—	2U INC	7,117,779	$598M	0.1%	$84.03	$44.12	—	COM	90214J101
RCL	ROYAL CARIBBEAN CRUISES LTD	5,030,972	$592M	0.1%	$117.74	$105.18	+11.6%	COM	V7780T103
AGG	ISHARES TR	5,498,693	$590M	0.1%	$107.25	$109.54	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	13,475,283	$590M	0.1%	$43.76 *	$29.12	+26.3%	COM	001055102
SCZ	ISHARES TR	9,038,547	$589M	0.1%	$65.19	$51.23	—	EAFE SML CP ETF	464288273
HUBS	HUBSPOT INC	5,437,010	$589M	0.1%	$108.30 *	$48.30	+115.8%	COM	443573100
PAYC	PAYCOM SOFTWARE INC	5,462,223	$587M	0.1%	$107.39 *	$45.35	+107.5%	COM	70432V102
W	WAYFAIR INC	8,664,363	$585M	0.1%	$67.53 *	$36.30	+131.4%	CL A	94419L101
CNK	CINEMARK HOLDINGS INC	15,479,302	$583M	0.1%	$37.67 *	$32.01	+7.8%	COM	17243V102
AKAM	AKAMAI TECHNOLOGIES INC	8,161,659	$579M	0.1%	$70.98 *	$52.18	+30.5%	COM	00971T101
VUG	VANGUARD INDEX FDS	4,074,755	$578M	0.1%	$141.88	$90.46	—	GROWTH ETF	922908736
HAL	HALLIBURTON CO	12,296,017	$577M	0.1%	$46.94 *	$38.42	+9.5%	COM	406216101
SLAB	SILICON LABORATORIES INC	6,409,027	$576M	0.1%	$89.90 *	$43.01	+119.3%	COM	826919102
ON	ON SEMICONDUCTOR CORP	23,376,149	$572M	0.1%	$24.46	$11.67	+106.6%	COM	682189105
—	NEW RELIC INC	7,682,214	$569M	0.1%	$74.12	$40.44	—	COM	64829B100
—	CENTENNIAL RESOURCE DEV INC	30,917,139	$567M	0.1%	$18.35	$19.20	—	CL A	15136A102
PEN	PENUMBRA INC	4,877,176	$564M	0.1%	$115.65 *	$45.38	+127.6%	COM	70975L107
XLF	SELECT SECTOR SPDR TR	20,383,734	$562M	0.1%	$27.57	$21.56	—	SBI INT-FINL	81369Y605
AES	AES CORP	49,278,006	$560M	0.1%	$11.37 *	$8.26	-0.8%	COM	00130H105
EPAM	EPAM SYS INC	4,853,601	$556M	0.1%	$114.52	$73.06	+56.5%	COM	29414B104
CME	CME GROUP INC	3,435,303	$556M	0.1%	$161.74 *	$65.74	+84.2%	COM CL A	12572Q105
ZD	J2 GLOBAL INC	7,036,817	$555M	0.1%	$78.92 *	$51.44	+31.6%	COM	48123V102
UDR	UDR INC	15,497,092	$552M	0.1%	$35.62 *	$19.49	+35.9%	COM	902653104
DHI	D R HORTON INC	12,573,473	$551M	0.1%	$43.84 *	$22.84	+87.3%	COM	23331A109
AMAT	APPLIED MATLS INC	9,878,929	$549M	0.1%	$55.61 *	$18.92	+168.9%	COM	038222105
IART	INTEGRA LIFESCIENCES HLDGS C	9,911,637	$549M	0.1%	$55.34 *	$34.42	+52.3%	COM NEW	457985208
MDT	MEDTRONIC PLC	6,830,916	$548M	0.1%	$80.22 *	$58.11	+15.8%	SHS	G5960L103
TLT	ISHARES TR	4,492,831	$548M	0.1%	$121.90	$124.33	—	20 YR TR BD ETF	464287432
DXCM	DEXCOM INC	7,335,208	$544M	0.1%	$74.16 *	$15.34	-3.6%	COM	252131107
FLR	FLUOR CORP NEW	9,492,523	$543M	0.1%	$57.22 *	$49.01	+10.7%	COM	343412102
—	TRANSCANADA CORP	13,087,194	$541M	0.1%	$41.36	$45.71	—	COM	89353D107
XPO	XPO LOGISTICS INC	5,311,011	$541M	0.1%	$101.81 *	$18.99	+75.7%	COM	983793100
TAP	MOLSON COORS BREWING CO	7,168,932	$540M	0.1%	$75.33 *	$64.52	+0.5%	CL B	60871R209
—	KKR & CO L P DEL	26,434,055	$537M	0.1%	$20.30	$21.49	—	COM UNITS	48248M102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,297,510	$536M	0.1%	$413.24	$225.90	+85.6%	CL A	31946M103
FMC	F M C CORP	6,992,968	$535M	0.1%	$76.57 *	$48.41	+25.4%	COM NEW	302491303
—	STORE CAP CORP	21,535,768	$535M	0.1%	$24.82	$23.35	—	COM	862121100
—	GGP INC	25,976,974	$531M	0.1%	$20.46	$22.81	—	COM	36174X101
HIG	HARTFORD FINL SVCS GROUP INC	10,311,682	$531M	0.1%	$51.52 *	$34.26	+34.0%	COM	416515104
LOPE	GRAND CANYON ED INC	5,026,678	$527M	0.1%	$104.92 *	$58.38	+65.5%	COM	38526M106
AZN	ASTRAZENECA PLC	14,970,591	$524M	0.1%	$34.97	$34.39	—	SPONSORED ADR	046353108
PCG	PG&E CORP	11,906,482	$523M	0.1%	$43.93 *	$46.17	-9.2%	COM	69331C108
CBRE	CBRE GROUP INC	11,060,762	$522M	0.1%	$47.22 *	$28.06	+62.3%	CL A	12504L109
ARMK	ARAMARK	13,107,828	$519M	0.1%	$39.56 *	$17.64	+57.4%	COM	03852U106
IMO	IMPERIAL OIL LTD	19,422,176	$514M	0.1%	$26.48 *	$31.75	-26.0%	COM NEW	453038408
MRSH	MARSH & MCLENNAN COS INC	6,221,148	$514M	0.1%	$82.59 *	$39.05	+86.6%	COM	571748102
NBIS	YANDEX N V	13,004,675	$513M	0.1%	$39.45	$25.89	—	SHS CLASS A	N97284108
PAYX	PAYCHEX INC	8,319,025	$512M	0.1%	$61.59 *	$33.25	+57.5%	COM	704326107
POST	POST HLDGS INC	6,730,118	$510M	0.1%	$75.76 *	$41.66	+21.4%	COM	737446104
—	TWENTY FIRST CENTY FOX INC	13,821,586	$507M	0.1%	$36.69	$31.27	—	CL A	90130A101
JBHT	HUNT J B TRANS SVCS INC	4,303,964	$504M	0.1%	$117.15 *	$74.14	+50.1%	COM	445658107
—	LOXO ONCOLOGY INC	4,334,871	$500M	0.1%	$115.37	$36.25	—	COM	548862101
—	DELL TECHNOLOGIES INC	6,816,889	$499M	0.1%	$73.21	$56.15	—	COM CL V	24703L103
—	ORBITAL ATK INC	3,696,722	$490M	0.1%	$132.61	$117.60	—	COM	68557N103
HGV	HILTON GRAND VACATIONS INC	11,365,676	$489M	0.1%	$43.02	$41.57	+5.4%	COM	43283X105
NRG	NRG ENERGY INC	16,013,505	$489M	0.1%	$30.53 *	$17.81	+28.9%	COM NEW	629377508
—	ATHENAHEALTH INC	3,412,840	$488M	0.1%	$143.03	$108.59	—	COM	04685W103
ST	SENSATA TECHNOLOGIES HLDNG P	9,323,073	$483M	0.1%	$51.83 *	$53.31	0.0%	SHS	G8060N102
FAF	FIRST AMERN FINL CORP	8,231,621	$483M	0.1%	$58.68 *	$22.15	+103.1%	COM	31847R102
—	DCT INDUSTRIAL TRUST INC	8,573,037	$483M	0.1%	$56.34	$37.32	—	COM NEW	233153204
—	DUNKIN BRANDS GROUP INC	8,047,590	$480M	0.1%	$59.69	$50.07	—	COM	265504100
URI	UNITED RENTALS INC	2,769,974	$478M	0.1%	$172.73	$85.23	+101.8%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	3,037,409	$476M	0.1%	$156.66 *	$83.87	+63.2%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	1,470,683	$475M	0.1%	$323.11 *	$7.94	-20.7%	COM	169656105
JBLU	JETBLUE AIRWAYS CORP	23,355,469	$475M	0.1%	$20.32 *	$16.17	+31.5%	COM	477143101
RRX	REGAL BELOIT CORP	6,458,382	$474M	0.1%	$73.35 *	$62.84	+19.7%	COM	758750103
EFA	ISHARES TR	6,792,331	$473M	0.1%	$69.68	$63.17	—	MSCI EAFE ETF	464287465
HST	HOST HOTELS & RESORTS INC	25,381,347	$473M	0.1%	$18.64 *	$11.23	+28.9%	COM	44107P104
IWS	ISHARES TR	5,442,089	$470M	0.1%	$86.43	$65.52	—	RUS MDCP VAL ETF	464287473
—	SL GREEN RLTY CORP	4,855,671	$470M	0.1%	$96.83	$95.51	—	COM	78440X101
EXP	EAGLE MATERIALS INC	4,541,669	$468M	0.1%	$103.05	$84.74	+22.4%	COM	26969P108
GUNR	FLEXSHARES TR	14,344,902	$467M	0.1%	$32.58	$29.04	—	MORNSTAR UPSTR	33939L407
TRU	TRANSUNION	8,230,181	$467M	0.1%	$56.78	$34.16	+62.9%	COM	89400J107
—	ANDEAVOR	4,643,601	$467M	0.1%	$100.56	$102.08	—	COM	03349M105
WELL	WELLTOWER INC	8,567,925	$466M	0.1%	$54.43 *	$46.87	-8.3%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	4,982,873	$466M	0.1%	$93.55 *	$60.01	+44.6%	COM	256677105
ENB	ENBRIDGE INC	14,778,202	$465M	0.1%	$31.45 *	$23.43	-8.2%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	8,476,433	$465M	0.1%	$54.81 *	$26.32	+92.8%	COM NEW	247361702
APD	AIR PRODS & CHEMS INC	2,916,269	$464M	0.1%	$159.03 *	$111.22	+22.0%	COM	009158106
BNS	BANK N S HALIFAX	7,494,372	$462M	0.1%	$61.60 *	$31.52	+33.0%	COM	064149107
—	VEREIT INC	66,189,659	$461M	0.1%	$6.96	$8.47	—	COM	92339V100
—	TE CONNECTIVITY LTD	4,595,869	$459M	0.1%	$99.90	$59.17	—	REG SHS	H84989104
CDW	CDW CORP	6,449,499	$453M	0.1%	$70.31 *	$26.96	+146.5%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	6,250,461	$453M	0.1%	$72.52 *	$48.96	+34.9%	COM	45866F104
GPK	GRAPHIC PACKAGING HLDG CO	29,529,155	$453M	0.1%	$15.35	$11.74	+32.9%	COM	388689101
DXC	DXC TECHNOLOGY CO	4,500,355	$452M	0.1%	$100.53 *	$70.68	+18.0%	COM	23355L106
RNG	RINGCENTRAL INC	7,096,445	$451M	0.1%	$63.50 *	$36.90	+58.7%	CL A	76680R206
LQD	ISHARES TR	3,837,627	$450M	0.1%	$117.39	$120.11	—	IBOXX INV CP ETF	464287242
—	TESARO INC	7,879,941	$450M	0.1%	$57.14	$70.74	—	COM	881569107
FNF	FIDELITY NATIONAL FINANCIAL	11,245,418	$450M	0.1%	$40.02 *	$15.66	+74.1%	FNF GROUP COM	31620R303
—	WEIGHT WATCHERS INTL INC NEW	7,002,958	$446M	0.1%	$63.72	$28.03	—	COM	948626106
CFR	CULLEN FROST BANKERS INC	4,134,050	$438M	0.1%	$106.07 *	$41.99	+97.0%	COM	229899109
SLB	SCHLUMBERGER LTD	6,752,960	$437M	0.1%	$64.78 *	$59.72	-6.7%	COM	806857108
UAL	UNITED CONTL HLDGS INC	6,231,924	$433M	0.1%	$69.47	$57.42	+20.3%	COM	910047109
—	INGERSOLL-RAND PLC	5,049,753	$432M	0.1%	$85.51	$62.63	—	SHS	G47791101
—	58 COM INC	5,405,876	$432M	0.1%	$79.86	$46.38	—	SPON ADR REP A	31680Q104
RGA	REINSURANCE GROUP AMER INC	2,794,157	$430M	0.1%	$154.00 *	$74.38	+111.3%	COM NEW	759351604
UTHR	UNITED THERAPEUTICS CORP DEL	3,828,776	$430M	0.1%	$112.36 *	$93.09	+36.5%	COM	91307C102
SCI	SERVICE CORP INTL	11,388,426	$430M	0.1%	$37.74	$18.51	+107.4%	COM	817565104
—	FIAT CHRYSLER AUTOMOBILES N	20,848,227	$428M	0.1%	$20.51	$9.91	—	SHS	N31738102
LIVN	LIVANOVA PLC	4,829,560	$427M	0.1%	$88.50 *	$52.83	+61.2%	SHS	G5509L101
—	ATLASSIAN CORP PLC	7,887,443	$425M	0.1%	$53.92	$36.70	—	CL A	G06242104
BK	BANK NEW YORK MELLON CORP	8,235,984	$424M	0.1%	$51.53 *	$41.44	+7.9%	COM	064058100
—	FIRST DATA CORP NEW	26,453,473	$423M	0.1%	$16.00	$13.64	—	COM CL A	32008D106
TDY	TELEDYNE TECHNOLOGIES INC	2,249,044	$421M	0.0%	$187.17	$85.76	+120.3%	COM	879360105
BCE	BCE INC	9,773,568	$421M	0.0%	$43.03 *	$23.32	+17.9%	COM NEW	05534B760
ACAD	ACADIA PHARMACEUTICALS INC	18,705,291	$420M	0.0%	$22.47 *	$16.94	+63.4%	COM	004225108
UHS	UNIVERSAL HLTH SVCS INC	3,526,709	$418M	0.0%	$118.41 *	$89.51	+28.1%	CL B	913903100
LNC	LINCOLN NATL CORP IND	5,693,751	$416M	0.0%	$73.06 *	$22.98	+143.5%	COM	534187109
IBM	INTERNATIONAL BUSINESS MACHS	2,705,417	$415M	0.0%	$153.43 *	$107.38	-0.1%	COM	459200101
CNDT	CONDUENT INC	22,255,807	$415M	0.0%	$18.64 *	$16.30	+8.0%	COM	206787103
KR	KROGER CO	17,309,183	$414M	0.0%	$23.94 *	$23.20	-1.0%	COM	501044101
SMG	SCOTTS MIRACLE GRO CO	4,759,140	$408M	0.0%	$85.75 *	$65.16	+10.7%	CL A	810186106
—	APTIV PLC	4,782,825	$406M	0.0%	$84.97	$84.83	—	SHS	G6095L109
ALGT	ALLEGIANT TRAVEL CO	2,344,366	$405M	0.0%	$172.55 *	$147.68	+3.7%	COM	01748X102
BTG	B2GOLD CORP	147,284,210	$404M	0.0%	$2.74 *	$1.73	+36.4%	COM	11777Q209
FLS	FLOWSERVE CORP	9,289,349	$403M	0.0%	$43.33 *	$37.75	-2.2%	COM	34354P105
DLR	DIGITAL RLTY TR INC	3,818,899	$402M	0.0%	$105.38 *	$44.17	+81.2%	COM	253868103
—	NEW ORIENTAL ED & TECH GRP I	4,571,477	$401M	0.0%	$87.65	$38.08	—	SPON ADR	647581107
OMC	OMNICOM GROUP INC	5,482,816	$398M	0.0%	$72.67 *	$51.93	+8.8%	COM	681919106
—	GENESEE & WYO INC	5,627,213	$398M	0.0%	$70.79	$66.45	—	CL A	371559105
—	BLACK KNIGHT INC	8,387,010	$395M	0.0%	$47.10	$46.06	—	COM	09215C105
SNA	SNAP ON INC	2,652,759	$391M	0.0%	$147.54 *	$111.91	+20.0%	COM	833034101
HLF	HERBALIFE LTD	4,007,434	$391M	0.0%	$97.47 *	$23.11	+83.7%	COM USD SHS	G4412G101
FIS	FIDELITY NATL INFORMATION SV	4,055,972	$391M	0.0%	$96.30 *	$37.21	+128.3%	COM	31620M106
PFGC	PERFORMANCE FOOD GROUP CO	13,077,486	$390M	0.0%	$29.85 *	$24.11	+32.9%	COM	71377A103
NXPI	NXP SEMICONDUCTORS N V	3,334,400	$390M	0.0%	$117.00 *	$51.97	+106.3%	COM	N6596X109
—	ARRAY BIOPHARMA INC	23,602,936	$385M	0.0%	$16.32	$7.83	—	COM	04269X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,513,971	$385M	0.0%	$17.09	$52.26	—	SPONSORED ADR	881624209
XYL	XYLEM INC	4,999,149	$385M	0.0%	$76.92 *	$44.31	+51.9%	COM	98419M100
DEI	DOUGLAS EMMETT INC	10,430,776	$383M	0.0%	$36.76	$32.30	—	COM	25960P109
TMHC	TAYLOR MORRISON HOME CORP	16,442,813	$383M	0.0%	$23.28 *	$23.15	+7.7%	CL A	87724P106
KHC	KRAFT HEINZ CO	6,143,619	$383M	0.0%	$62.29 *	$54.78	-10.6%	COM	500754106
MUR	MURPHY OIL CORP	14,803,396	$383M	0.0%	$25.84 *	$17.61	+23.3%	COM	626717102
MELI	MERCADOLIBRE INC	1,071,737	$382M	0.0%	$356.39 *	$340.17	+7.5%	COM	58733R102
BFH	ALLIANCE DATA SYSTEMS CORP	1,786,164	$380M	0.0%	$212.86 *	$162.68	+5.1%	COM	018581108
—	BED BATH & BEYOND INC	18,042,714	$379M	0.0%	$20.99	$52.92	—	COM	075896100
TOL	TOLL BROTHERS INC	8,672,993	$375M	0.0%	$43.25 *	$35.64	+31.8%	COM	889478103
AIZ	ASSURANT INC	4,099,934	$375M	0.0%	$91.41 *	$42.51	+85.0%	COM	04621X108
PH	PARKER HANNIFIN CORP	2,188,714	$374M	0.0%	$171.03	$137.85	+21.9%	COM	701094104
—	CERNER CORP	6,421,516	$372M	0.0%	$58.00	$68.50	—	COM	156782104
BAP	CREDICORP LTD	1,638,664	$372M	0.0%	$227.04 *	$121.04	+51.2%	COM	G2519Y108
ANAB	ANAPTYSBIO INC	3,570,600	$372M	0.0%	$104.08 *	$47.68	+136.4%	COM	032724106
—	MYLAN N V	9,003,493	$371M	0.0%	$41.17	$42.23	—	SHS EURO	N59465109
KMB	KIMBERLY CLARK CORP	3,363,965	$370M	0.0%	$110.13 *	$82.55	+4.4%	COM	494368103
RDN	RADIAN GROUP INC	19,421,211	$370M	0.0%	$19.04 *	$10.67	+63.3%	COM	750236101
—	CIMAREX ENERGY CO	3,950,054	$369M	0.0%	$93.50	$100.16	—	COM	171798101
CTAS	CINTAS CORP	2,163,417	$369M	0.0%	$170.58 *	$26.89	+42.8%	COM	172908105
PFF	ISHARES TR	9,812,651	$369M	0.0%	$37.56	$38.88	—	S&P US PFD STK	464288687
OPLN	KAR AUCTION SVCS INC	6,790,223	$368M	0.0%	$54.20 *	$13.36	+51.0%	COM	48238T109
—	PARSLEY ENERGY INC	12,661,150	$367M	0.0%	$28.99	$25.37	—	CL A	701877102
IGSB	ISHARES TR	3,535,980	$367M	0.0%	$103.80	$105.09	—	1 3 YR CR BD ETF	464288646
MCO	MOODYS CORP	2,262,832	$365M	0.0%	$161.30 *	$87.65	+72.3%	COM	615369105
OMF	ONEMAIN HLDGS INC	12,190,807	$365M	0.0%	$29.94 *	$38.89	-18.3%	COM	68268W103
PB	PROSPERITY BANCSHARES INC	5,009,381	$364M	0.0%	$72.63 *	$48.06	+22.8%	COM	743606105
—	TOTAL SYS SVCS INC	4,206,685	$363M	0.0%	$86.26	$31.75	—	COM	891906109
—	STAMPS COM INC	1,801,737	$362M	0.0%	$201.05	$49.14	—	COM NEW	852857200
—	MEDICINES CO	10,992,526	$362M	0.0%	$32.94	$36.90	—	COM	584688105
—	CEDAR FAIR L P	5,651,459	$361M	0.0%	$63.88	$63.87	—	DEPOSITRY UNIT	150185106
MLCO	MELCO RESORT ENTERTAINMENT L	12,443,888	$361M	0.0%	$28.98	$20.83	—	ADR	585464100
—	SPARK THERAPEUTICS INC	5,394,136	$359M	0.0%	$66.59	$63.77	—	COM	84652J103
—	THOMSON REUTERS CORP	9,292,898	$359M	0.0%	$38.65	$43.64	—	COM	884903105
SLGN	SILGAN HOLDINGS INC	12,877,118	$359M	0.0%	$27.85 *	$27.82	+3.0%	COM	827048109
—	CRH PLC	10,536,273	$358M	0.0%	$34.02	$27.11	—	ADR	12626K203
TDOC	TELADOC INC	8,846,023	$356M	0.0%	$40.30 *	$21.31	+77.1%	COM	87918A105
TPR	TAPESTRY INC	6,761,941	$356M	0.0%	$52.61 *	$32.95	+20.7%	COM	876030107
COR	AMERISOURCEBERGEN CORP	4,121,326	$355M	0.0%	$86.21 *	$65.41	+13.0%	COM	03073E105
ESNT	ESSENT GROUP LTD	8,344,160	$355M	0.0%	$42.56 *	$24.00	+69.1%	COM	G3198U102
FFIV	F5 NETWORKS INC	2,450,227	$354M	0.0%	$144.61	$111.15	+29.0%	COM	315616102
FTS	FORTIS INC	10,476,502	$354M	0.0%	$33.76 *	$22.68	+10.8%	COM	349553107
HSY	HERSHEY CO	3,571,003	$353M	0.0%	$98.96 *	$80.95	+5.8%	COM	427866108
CHRW	C H ROBINSON WORLDWIDE INC	3,770,714	$353M	0.0%	$93.71 *	$52.97	+44.4%	COM NEW	12541W209
MINT	PIMCO ETF TR	3,466,720	$352M	0.0%	$101.55	$101.31	—	ENHAN SHRT MA AC	72201R833
WCN	WASTE CONNECTIONS INC	4,881,844	$350M	0.0%	$71.75 *	$49.76	+35.4%	COM	94106B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,574,918	$350M	0.0%	$97.78 *	$52.26	+114.3%	COM	874054109
WIX	WIX COM LTD	4,385,933	$349M	0.0%	$79.55 *	$48.99	+43.2%	SHS	M98068105
—	GLOBAL BLOOD THERAPEUTICS IN	7,217,539	$349M	0.0%	$48.30	$39.88	—	COM	37890U108
FRCB	FIRST REP BK SAN FRANCISCO C	3,751,272	$347M	0.0%	$92.61 *	$48.99	+81.9%	COM	33616C100
CMI	CUMMINS INC	2,136,785	$346M	0.0%	$162.09 *	$103.36	+35.2%	COM	231021106
BP	BP PLC	8,540,784	$346M	0.0%	$40.54	$40.68	—	SPONSORED ADR	055622104
AOS	SMITH A O	5,441,233	$346M	0.0%	$63.59 *	$31.52	+77.7%	COM	831865209
—	SPIRIT AIRLS INC	9,136,559	$345M	0.0%	$37.78	$39.80	—	COM	848577102
—	LIBERTY MEDIA CORP DELAWARE	11,185,611	$345M	0.0%	$30.85	$33.92	—	COM SER C FRMLA	531229854
HCA	HCA HEALTHCARE INC	3,543,312	$344M	0.0%	$97.00 *	$48.63	+85.7%	COM	40412C101
—	WABCO HLDGS INC	2,539,602	$340M	0.0%	$133.87	$129.54	—	COM	92927K102
DVN	DEVON ENERGY CORP NEW	10,609,164	$337M	0.0%	$31.79 *	$24.97	+4.5%	COM	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,146,058	$336M	0.0%	$81.07 *	$83.27	+3.1%	COM	09061G101
SNAP	SNAP INC	21,082,509	$335M	0.0%	$15.87 *	$18.08	-10.2%	CL A	83304A106
HELE	HELEN OF TROY CORP LTD	3,824,941	$333M	0.0%	$87.00 *	$41.40	+119.8%	COM	G4388N106
KMI	KINDER MORGAN INC DEL	22,065,171	$332M	0.0%	$15.06 *	$17.13	-35.3%	COM	49456B101
FDP	FRESH DEL MONTE PRODUCE INC	7,316,100	$331M	0.0%	$45.24 *	$21.31	+86.6%	ORD	G36738105
—	BANK OF THE OZARKS	6,848,195	$331M	0.0%	$48.27	$43.23	—	COM	063904106
VISN	COMMSCOPE HLDG CO INC	8,254,718	$330M	0.0%	$39.97 *	$31.25	+24.9%	COM	20337X109
—	SPIRIT RLTY CAP INC NEW	42,435,517	$329M	0.0%	$7.76	$9.27	—	COM	84860W102
STLD	STEEL DYNAMICS INC	7,437,963	$329M	0.0%	$44.22 *	$27.43	+42.2%	COM	858119100
VFH	VANGUARD WORLD FDS	4,729,048	$329M	0.0%	$69.47	$46.36	—	FINANCIALS ETF	92204A405
ALV	AUTOLIV INC	2,250,242	$328M	0.0%	$145.94 *	$53.96	+58.0%	COM	052800109
BURL	BURLINGTON STORES INC	2,465,877	$328M	0.0%	$133.15 *	$96.15	+28.5%	COM	122017106
—	ELDORADO RESORTS INC	9,944,221	$328M	0.0%	$33.00	$28.27	—	COM	28470R102
JBL	JABIL INC	11,409,047	$328M	0.0%	$28.73 *	$19.16	+35.3%	COM	466313103
—	WALGREENS BOOTS ALLIANCE INC	4,987,349	$327M	0.0%	$65.47	$79.22	—	COM	931427108
—	APACHE CORP	8,479,364	$326M	0.0%	$38.48	$64.97	—	COM	037411105
—	CORESITE RLTY CORP	3,200,955	$321M	0.0%	$100.26	$61.30	—	COM	21870Q105
CRL	CHARLES RIV LABS INTL INC	3,002,615	$321M	0.0%	$106.74	$76.15	+41.6%	COM	159864107
ITUB	ITAU UNIBANCO HLDG SA	20,436,013	$319M	0.0%	$15.60	$10.66	—	SPON ADR REP PFD	465562106
TDG	TRANSDIGM GROUP INC	1,036,336	$318M	0.0%	$306.94 *	$141.72	+54.3%	COM	893641100
SNY	SANOFI	7,915,024	$317M	0.0%	$40.08	$47.66	—	SPONSORED ADR	80105N105
—	WORLDPAY INC	3,844,462	$316M	0.0%	$82.24	$82.24	—	CL A	981558109
—	FIBROGEN INC	6,838,779	$316M	0.0%	$46.20	$41.00	—	COM	31572Q808
—	EBIX INC	4,233,146	$315M	0.0%	$74.50	$16.71	—	COM NEW	278715206
KEYS	KEYSIGHT TECHNOLOGIES INC	5,994,686	$314M	0.0%	$52.39 *	$31.46	+51.8%	COM	49338L103
ZBH	ZIMMER BIOMET HLDGS INC	2,864,245	$312M	0.0%	$109.04	$92.51	+17.7%	COM	98956P102
ALL	ALLSTATE CORP	3,285,120	$311M	0.0%	$94.80 *	$53.69	+50.3%	COM	020002101
—	WRIGHT MED GROUP N V	15,639,161	$310M	0.0%	$19.84	$24.36	—	ORD SHS 0.03 PAR	N96617118
OTEX	OPEN TEXT CORP	8,913,592	$310M	0.0%	$34.79 *	$22.48	+28.3%	COM	683715106
MPC	MARATHON PETE CORP	4,228,597	$309M	0.0%	$73.11 *	$41.96	+28.1%	COM	56585A102
AKR	ACADIA RLTY TR	12,545,170	$309M	0.0%	$24.60	$28.28	—	COM SH BEN INT	004239109
—	DISH NETWORK CORP	318,378,000	$307M	0.0%	$0.96	$1.07	—	NOTE 3.375% 8/1	25470MAB5
ETN	EATON CORP PLC	3,831,449	$306M	0.0%	$79.91 *	$49.68	+41.5%	SHS	G29183103
CAR	AVIS BUDGET GROUP	6,526,625	$306M	0.0%	$46.84 *	$30.52	+40.2%	COM	053774105
RH	RH	3,196,491	$305M	0.0%	$95.28 *	$30.92	+186.8%	COM	74967X103
G	GENPACT LIMITED	9,484,911	$303M	0.0%	$31.99 *	$19.27	+53.9%	SHS	G3922B107
VV	VANGUARD INDEX FDS	2,493,228	$302M	0.0%	$121.21	$87.03	—	LARGE CAP ETF	922908637
AYI	ACUITY BRANDS INC	2,165,113	$301M	0.0%	$139.19 *	$161.85	-7.5%	COM	00508Y102
—	L BRANDS INC	7,883,422	$301M	0.0%	$38.21	$77.25	—	COM	501797104
—	INTERCONTINENTAL HOTELS GROU	4,915,446	$301M	0.0%	$61.21	$55.53	—	SPONSORED ADR	45857P707
EEM	ISHARES TR	6,216,463	$300M	0.0%	$48.28	$35.89	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	8,254,160	$300M	0.0%	$36.34	$26.65	+34.1%	COM	37045V100
—	SIRIUS XM HLDGS INC	47,896,449	$299M	0.0%	$6.24	$4.52	—	COM	82968B103
BMO	BANK MONTREAL QUE	3,940,233	$298M	0.0%	$75.54 *	$52.35	+8.9%	COM	063671101
HPE	HEWLETT PACKARD ENTERPRISE C	16,902,896	$296M	0.0%	$17.54 *	$7.02	+89.1%	COM	42824C109
MOG/A	MOOG INC	3,589,375	$296M	0.0%	$82.41 *	$55.77	+43.0%	CL A	615394202
1741046D	STERIS PLC	3,164,803	$295M	0.0%	$93.36	$76.49	—	SHS USD	G84720104
—	TECH DATA CORP	3,456,429	$294M	0.0%	$85.13	$59.03	—	COM	878237106
—	NIELSEN HLDGS PLC	9,244,415	$294M	0.0%	$31.79	$38.86	—	SHS EUR	G6518L108
—	KELLOGG CO	4,518,833	$294M	0.0%	$65.01 *	$45.13	+4.7%	COM	487836108
AMH	AMERICAN HOMES 4 RENT	14,613,549	$293M	0.0%	$20.08	$21.58	—	CL A	02665T306
SYY	SYSCO CORP	4,889,089	$293M	0.0%	$59.96 *	$36.06	+36.6%	COM	871829107
HRTX	HERON THERAPEUTICS INC	10,597,257	$292M	0.0%	$27.60 *	$22.83	-0.7%	COM	427746102
TGT	TARGET CORP	4,210,413	$292M	0.0%	$69.43 *	$45.91	+27.3%	COM	87612E106
FE	FIRSTENERGY CORP	8,581,637	$292M	0.0%	$34.01 *	$23.03	+1.2%	COM	337932107
PCAR	PACCAR INC	4,404,611	$291M	0.0%	$66.17 *	$28.79	+20.9%	COM	693718108
—	CIT GROUP INC	5,610,733	$289M	0.0%	$51.50	$43.80	—	COM NEW	125581801
SUI	SUN CMNTYS INC	3,161,245	$289M	0.0%	$91.37	$58.07	—	COM	866674104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,778,043	$288M	0.0%	$60.30 *	$24.58	+131.5%	COM	681116109
—	UNIVAR INC	10,374,786	$288M	0.0%	$27.75	$24.83	—	COM	91336L107
ES	EVERSOURCE ENERGY	4,880,157	$288M	0.0%	$58.92 *	$44.67	+0.5%	COM	30040W108
MCHI	ISHARES TR	4,191,207	$287M	0.0%	$68.57	$43.80	—	MSCI CHINA ETF	46429B671
SEB	SEABOARD CORP	66,994	$286M	0.0%	$4264.99 *	$2747.27	+48.9%	COM	811543107
—	HARRIS CORP DEL	1,768,604	$285M	0.0%	$161.28	$120.38	—	COM	413875105
RNR	RENAISSANCERE HOLDINGS LTD	2,055,417	$285M	0.0%	$138.51 *	$89.39	+45.2%	COM	G7496G103
EFG	ISHARES TR	3,518,176	$283M	0.0%	$80.37	$70.90	—	EAFE GRWTH ETF	464288885
—	HUDSON PAC PPTYS INC	8,676,752	$282M	0.0%	$32.53	$32.17	—	COM	444097109
—	DUN & BRADSTREET CORP DEL NE	2,411,951	$282M	0.0%	$117.00	$103.08	—	COM	26483E100
—	MICHAEL KORS HLDGS LTD	4,516,134	$280M	0.0%	$62.08	$52.21	—	SHS	G60754101
EPD	ENTERPRISE PRODS PARTNERS L	11,448,669	$280M	0.0%	$24.48	$26.67	—	COM	293792107
—	LIBERTY MEDIA CORP DELAWARE	6,858,819	$280M	0.0%	$40.85	$31.21	—	COM C SIRIUSXM	531229607
SO	SOUTHERN CO	6,268,947	$280M	0.0%	$44.66 *	$30.90	+4.1%	COM	842587107
D	DOMINION ENERGY INC	4,150,891	$280M	0.0%	$67.43 *	$41.72	+24.5%	COM	25746U109
SMTC	SEMTECH CORP	7,144,479	$279M	0.0%	$39.05 *	$27.87	+29.3%	COM	816850101
—	ANNALY CAP MGMT INC	26,720,548	$279M	0.0%	$10.43	$11.44	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	3,594,482	$278M	0.0%	$77.47 *	$52.81	+6.1%	COM NEW	26441C204
ITT	ITT INC	5,684,832	$278M	0.0%	$48.98 *	$43.62	+21.1%	COM	45073V108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,125,278	$278M	0.0%	$247.38 *	$11.60	+45.8%	COM	67103H107
SBNY	SIGNATURE BK NEW YORK N Y	1,955,938	$278M	0.0%	$141.95	$127.95	—	COM	82669G104
—	JACOBS ENGR GROUP INC DEL	4,690,168	$277M	0.0%	$59.15	$56.09	—	COM	469814107
DLX	DELUXE CORP	3,740,654	$277M	0.0%	$74.01 *	$39.05	+31.5%	COM	248019101
SLM	SLM CORP	24,683,125	$277M	0.0%	$11.21	$10.00	+12.3%	COM	78442P106
GLNG	GOLAR LNG LTD BERMUDA	10,108,066	$277M	0.0%	$27.36 *	$36.59	-32.0%	SHS	G9456A100
MLM	MARTIN MARIETTA MATLS INC	1,328,194	$275M	0.0%	$207.30	$156.15	+30.9%	COM	573284106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,128,884	$275M	0.0%	$53.64 *	$46.56	+6.5%	COM	78467J100
DK	DELEK US HLDGS INC NEW	6,742,871	$274M	0.0%	$40.70 *	$20.54	+35.1%	COM	24665A103
OII	OCEANEERING INTL INC	14,768,887	$274M	0.0%	$18.54 *	$70.23	-71.5%	COM	675232102
—	TWITTER INC	9,392,022	$272M	0.0%	$29.01	$33.26	—	COM	90184L102
—	ENCANA CORP	24,661,002	$271M	0.0%	$11.00	$12.36	—	COM	292505104
IRWD	IRONWOOD PHARMACEUTICALS INC	17,540,776	$271M	0.0%	$15.43 *	$11.88	+4.9%	COM CL A	46333X108
—	CAVIUM INC	3,398,920	$270M	0.0%	$79.38	$49.01	—	COM	14964U108
NTGR	NETGEAR INC	4,707,074	$269M	0.0%	$57.20 *	$34.20	+11.6%	COM	64111Q104
GIL	GILDAN ACTIVEWEAR INC	9,271,682	$268M	0.0%	$28.88 *	$22.09	+23.1%	COM	375916103
WSM	WILLIAMS SONOMA INC	5,045,817	$266M	0.0%	$52.76 *	$21.82	+1.4%	COM	969904101
BDN	BRANDYWINE RLTY TR	16,749,762	$266M	0.0%	$15.88	$14.66	—	SH BEN INT NEW	105368203
—	SHIRE PLC	1,779,313	$266M	0.0%	$149.39	$171.43	—	SPONSORED ADR	82481R106
MRK	MERCK & CO INC	4,879,670	$266M	0.0%	$54.47 *	$32.45	+30.2%	COM	58933Y105
CPRT	COPART INC	5,204,810	$265M	0.0%	$50.93 *	$9.14	+26.5%	COM	217204106
HEI/A	HEICO CORP NEW	3,729,643	$265M	0.0%	$70.95 *	$39.89	+33.8%	CL A	422806208
—	SPECTRUM BRANDS HLDGS INC	2,546,926	$264M	0.0%	$103.70	$109.34	—	COM	84763R101
WCC	WESCO INTL INC	4,251,973	$264M	0.0%	$62.05	$64.18	-2.4%	COM	95082P105
VST	VISTRA ENERGY CORP	12,655,559	$264M	0.0%	$20.83 *	$15.69	+5.3%	COM	92840M102
—	MYOKARDIA INC	5,388,545	$263M	0.0%	$48.80	$34.38	—	COM	62857M105
IDA	IDACORP INC	2,956,142	$261M	0.0%	$88.27 *	$57.14	+47.7%	COM	451107106
TSN	TYSON FOODS INC	3,560,472	$261M	0.0%	$73.19 *	$44.60	+38.0%	CL A	902494103
—	NORBORD INC	7,150,340	$259M	0.0%	$36.26	$27.21	—	COM NEW	65548P403
NWL	NEWELL BRANDS INC	10,158,013	$259M	0.0%	$25.48 *	$28.29	-30.7%	COM	651229106
INSM	INSMED INC	11,492,691	$259M	0.0%	$22.52 *	$14.52	+81.3%	COM PAR $.01	457669307
SWKS	SKYWORKS SOLUTIONS INC	2,581,021	$259M	0.0%	$100.26 *	$44.50	+95.4%	COM	83088M102
ROP	ROPER TECHNOLOGIES INC	920,394	$258M	0.0%	$280.69 *	$158.82	+65.8%	COM	776696106
—	LIONS GATE ENTMNT CORP	10,718,427	$258M	0.0%	$24.08	$27.09	—	CL B NON VTG	535919500
MTN	VAIL RESORTS INC	1,163,725	$258M	0.0%	$221.70	$92.61	+136.4%	COM	91879Q109
—	AKCEA THERAPEUTICS INC	10,008,016	$256M	0.0%	$25.61	$26.42	—	COM	00972L107
MGA	MAGNA INTL INC	4,544,458	$256M	0.0%	$56.33 *	$36.68	+19.2%	COM	559222401
—	GROUPON INC	58,975,974	$256M	0.0%	$4.34	$7.75	—	COM	399473107
—	GUESS INC	12,341,055	$256M	0.0%	$20.74	$30.06	—	COM	401617105
—	APARTMENT INVT & MGMT CO	6,254,576	$255M	0.0%	$40.75	$37.16	—	CL A	03748R101
—	PLATFORM SPECIALTY PRODS COR	26,432,921	$255M	0.0%	$9.63	$10.91	—	COM	72766Q105
—	ENSTAR GROUP LIMITED	1,205,153	$253M	0.0%	$210.25	$192.63	—	SHS	G3075P101
—	MINDBODY INC	6,490,310	$252M	0.0%	$38.90	$26.22	—	COM CL A	60255W105
—	TRONOX LTD	13,594,982	$251M	0.0%	$18.44	$17.32	—	SHS CL A	Q9235V101
MMS	MAXIMUS INC	3,749,294	$250M	0.0%	$66.74	$49.05	+38.6%	COM	577933104
NVR	NVR INC	88,717	$248M	0.0%	$2799.99 *	$1361.00	+133.6%	COM	62944T105
—	WHITING PETE CORP NEW	7,338,603	$248M	0.0%	$33.84	$29.10	—	COM NEW	966387409
MGM	MGM RESORTS INTERNATIONAL	7,078,249	$248M	0.0%	$35.02 *	$25.46	+32.3%	COM	552953101
DAR	DARLING INGREDIENTS INC	14,321,395	$248M	0.0%	$17.30 *	$16.63	+9.2%	COM	237266101
ARGX	ARGENX SE	3,079,597	$248M	0.0%	$80.44	$61.80	—	SPONSORED ADR	04016X101
CCEP	COCA COLA EUROPEAN PARTNERS	5,916,755	$246M	0.0%	$41.65 *	$29.89	+5.1%	SHS	G25839104
—	LAM RESEARCH CORP	1,210,501	$246M	0.0%	$203.16	$82.08	—	COM	512807108
EMN	EASTMAN CHEM CO	2,325,201	$245M	0.0%	$105.58 *	$48.38	+59.2%	COM	277432100
MAC	MACERICH CO	4,371,127	$245M	0.0%	$56.02	$64.47	—	COM	554382101
—	SUMMIT MATLS INC	8,086,056	$245M	0.0%	$30.28	$30.22	—	CL A	86614U100
XNCR	XENCOR INC	8,146,494	$244M	0.0%	$29.98 *	$19.81	+32.0%	COM	98401F105
—	INFINERA CORPORATION	22,430,379	$244M	0.0%	$10.86	$11.88	—	COM	45667G103
ASND	ASCENDIS PHARMA A S	3,724,532	$244M	0.0%	$65.40	$21.35	—	SPONSORED ADR	04351P101
—	BUNGE LIMITED	3,273,902	$242M	0.0%	$73.94	$68.93	—	COM	G16962105
YUMC	YUM CHINA HLDGS INC	5,832,117	$242M	0.0%	$41.50 *	$28.00	+53.5%	COM	98850P109
—	ATARA BIOTHERAPEUTICS INC	6,196,562	$242M	0.0%	$39.00	$35.57	—	COM	046513107
LEA	LEAR CORP	1,296,834	$241M	0.0%	$186.09 *	$120.03	+33.8%	COM NEW	521865204
QRVO	QORVO INC	3,399,464	$239M	0.0%	$70.45 *	$67.88	+11.0%	COM	74736K101
—	APOLLO GLOBAL MGMT LLC	8,082,432	$239M	0.0%	$29.62	$20.59	—	CL A SHS	037612306
—	RANDGOLD RES LTD	2,850,772	$237M	0.0%	$83.24	$88.25	—	ADR	752344309
IJS	ISHARES TR	1,570,600	$237M	0.0%	$150.84	$124.14	—	SP SMCP600VL ETF	464287879
TRMB	TRIMBLE INC	6,601,487	$237M	0.0%	$35.88 *	$29.86	+34.9%	COM	896239100
KEY	KEYCORP NEW	12,111,710	$237M	0.0%	$19.55 *	$10.01	+45.8%	COM	493267108
—	TIFFANY & CO NEW	2,416,877	$236M	0.0%	$97.66	$79.52	—	COM	886547108
NVO	NOVO-NORDISK A S	4,741,546	$234M	0.0%	$49.25	$64.63	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GROUP	4,644,901	$233M	0.0%	$50.24 *	$34.69	+8.3%	COM	744573106
CDP	CORPORATE OFFICE PPTYS TR	9,009,629	$233M	0.0%	$25.83	$30.62	—	SH BEN INT	22002T108
AXS	AXIS CAPITAL HOLDINGS LTD	4,041,294	$233M	0.0%	$57.57 *	$33.52	+23.0%	SHS	G0692U109
—	GREAT PLAINS ENERGY INC	7,318,240	$233M	0.0%	$31.79	$28.35	—	COM	391164100
—	INTERCEPT PHARMACEUTICALS IN	3,775,790	$232M	0.0%	$61.52	$107.79	—	COM	45845P108
VALE	VALE S A	18,209,371	$232M	0.0%	$12.72	$10.15	—	ADR	91912E105
OLN	OLIN CORP	7,544,338	$229M	0.0%	$30.39 *	$21.84	+24.9%	COM PAR $1	680665205
—	HEALTHCARE RLTY TR	8,225,057	$228M	0.0%	$27.71	$29.65	—	COM	421946104
LYV	LIVE NATION ENTERTAINMENT IN	5,403,454	$228M	0.0%	$42.14 *	$30.86	+43.7%	COM	538034109
IJT	ISHARES TR	1,299,130	$226M	0.0%	$173.85	$134.10	—	S&P SML 600 GWT	464287887
M	MACYS INC	7,577,973	$225M	0.0%	$29.74 *	$42.82	-36.9%	COM	55616P104
—	LIBERTY INTERACTIVE CORP	8,867,510	$223M	0.0%	$25.17	$21.88	—	QVC GP COM SER A	53071M104
BRKR	BRUKER CORP	7,459,685	$223M	0.0%	$29.92 *	$21.30	+48.1%	COM	116794108
ICLR	ICON PLC	1,873,076	$221M	0.0%	$118.14 *	$79.84	+43.7%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	2,223,096	$221M	0.0%	$99.34 *	$86.62	+18.9%	ORD	M22465104
AXON	AXON ENTERPRISE INC	5,616,547	$221M	0.0%	$39.31 *	$24.46	+27.5%	COM	05464C101
JCI	JOHNSON CTLS INTL PLC	6,248,922	$220M	0.0%	$35.24 *	$32.38	-1.9%	SHS	G51502105
ALLE	ALLEGION PUB LTD CO	2,580,362	$220M	0.0%	$85.29 *	$55.75	+36.4%	ORD SHS	G0176J109
—	MARATHON OIL CORP	13,622,549	$220M	0.0%	$16.13	$17.44	—	COM	565849106
—	SEATTLE GENETICS INC	4,197,542	$220M	0.0%	$52.34	$31.46	—	COM	812578102
—	NATIONAL OILWELL VARCO INC	5,949,648	$219M	0.0%	$36.81	$46.19	—	COM	637071101
—	AARONS INC	4,697,137	$219M	0.0%	$46.60	$29.68	—	COM PAR $0.50	002535300
OKTA	OKTA INC	5,492,525	$219M	0.0%	$39.85 *	$29.31	+13.8%	CL A	679295105
EYE	NATIONAL VISION HLDGS INC	6,759,044	$218M	0.0%	$32.31 *	$34.70	+5.2%	COM	63845R107
SAP	SAP SE	2,073,898	$218M	0.0%	$105.16	$109.77	—	SPON ADR	803054204
TPH	TRI POINTE GROUP INC	13,267,386	$218M	0.0%	$16.43 *	$16.16	+6.3%	COM	87265H109
UMBF	UMB FINL CORP	3,008,917	$218M	0.0%	$72.39 *	$52.35	+43.1%	COM	902788108
IOSP	INNOSPEC INC	3,171,317	$218M	0.0%	$68.60 *	$46.46	+34.1%	COM	45768S105
—	PREMIER INC	6,935,067	$217M	0.0%	$31.31	$31.16	—	CL A	74051N102
—	DRIL-QUIP INC	4,843,395	$217M	0.0%	$44.80	$84.83	—	COM	262037104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,590,629	$216M	0.0%	$38.72 *	$21.19	+58.4%	CL A	099502106
MTG	MGIC INVT CORP WIS	16,651,454	$216M	0.0%	$13.00 *	$8.02	+76.6%	COM	552848103
—	DST SYS INC DEL	2,561,000	$214M	0.0%	$83.65	$82.48	—	COM	233326107
—	CREE INC	5,310,910	$214M	0.0%	$40.31	$49.96	—	COM	225447101
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,434,477	$213M	0.0%	$12.99	$7.86	—	SP ADR NON VTG	71654V101
WAT	WATERS CORP	1,073,869	$213M	0.0%	$198.65 *	$137.73	+50.2%	COM	941848103
—	REALOGY HLDGS CORP	7,783,673	$212M	0.0%	$27.28	$40.94	—	COM	75605Y106
PRTA	PROTHENA CORP PLC	5,776,280	$212M	0.0%	$36.71	$26.17	+39.0%	SHS	G72800108
—	ARENA PHARMACEUTICALS INC	5,356,758	$212M	0.0%	$39.50	$30.94	—	COM NEW	040047607
FNB	FNB CORP PA	15,662,070	$211M	0.0%	$13.45 *	$9.49	+9.4%	COM	302520101
SBH	SALLY BEAUTY HLDGS INC	12,787,542	$210M	0.0%	$16.45 *	$22.53	-23.9%	COM	79546E104
EME	EMCOR GROUP INC	2,698,868	$210M	0.0%	$77.93	$48.89	+57.3%	COM	29084Q100
UE	URBAN EDGE PPTYS	9,827,653	$210M	0.0%	$21.35	$25.77	—	COM	91704F104
NUE	NUCOR CORP	3,428,789	$209M	0.0%	$61.09 *	$51.64	+8.0%	COM	670346105
—	MOMENTA PHARMACEUTICALS INC	11,524,252	$209M	0.0%	$18.15	$17.37	—	COM	60877T100
—	LEGG MASON INC	5,123,876	$208M	0.0%	$40.65	$36.29	—	COM	524901105
ABEV	AMBEV SA	28,532,185	$207M	0.0%	$7.27	$6.42	—	SPONSORED ADR	02319V103
MCHP	MICROCHIP TECHNOLOGY INC	2,252,438	$206M	0.0%	$91.36 *	$35.02	+13.6%	COM	595017104
HEZU	ISHARES TR	7,010,835	$206M	0.0%	$29.34	$28.76	—	CUR HD EURZN ETF	46434V639
—	MFA FINL INC	27,269,800	$205M	0.0%	$7.53	$8.22	—	COM	55272X102
PENN	PENN NATL GAMING INC	7,801,235	$205M	0.0%	$26.26 *	$20.02	+44.3%	COM	707569109
—	GARDNER DENVER HLDGS INC	6,675,158	$205M	0.0%	$30.68	$32.44	—	COM	36555P107
HIW	HIGHWOODS PPTYS INC	4,665,458	$204M	0.0%	$43.82	$45.28	—	COM	431284108
GNTX	GENTEX CORP	8,880,188	$204M	0.0%	$23.02	$15.85	+43.6%	COM	371901109
HAIN	HAIN CELESTIAL GROUP INC	6,333,235	$203M	0.0%	$32.07 *	$44.94	-19.2%	COM	405217100
DRH	DIAMONDROCK HOSPITALITY CO	19,445,357	$203M	0.0%	$10.44	$11.38	—	COM	252784301
FOLD	AMICUS THERAPEUTICS INC	13,478,355	$203M	0.0%	$15.04	$10.79	+41.1%	COM	03152W109
—	ACCELERON PHARMA INC	5,167,390	$202M	0.0%	$39.10	$37.19	—	COM	00434H108
GWW	GRAINGER W W INC	712,736	$201M	0.0%	$282.27 *	$207.47	+13.3%	COM	384802104
KLAC	KLA-TENCOR CORP	1,845,282	$201M	0.0%	$109.01 *	$69.16	+42.7%	COM	482480100
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,944,982	$201M	0.0%	$50.99	$55.10	-8.6%	COM	90400D108
—	HILL ROM HLDGS INC	2,310,933	$201M	0.0%	$87.00	$44.12	—	COM	431475102
MOH	MOLINA HEALTHCARE INC	2,473,825	$201M	0.0%	$81.18	$77.23	+4.1%	COM	60855R100
MPWR	MONOLITHIC PWR SYS INC	1,733,046	$201M	0.0%	$115.77 *	$26.42	+320.2%	COM	609839105
—	JUNIPER NETWORKS INC	8,193,852	$199M	0.0%	$24.33	$25.95	—	COM	48203R104
EEFT	EURONET WORLDWIDE INC	2,505,054	$198M	0.0%	$78.92 *	$63.09	+39.5%	COM	298736109
—	TORCHMARK CORP	2,344,881	$197M	0.0%	$84.17	$58.95	—	COM	891027104
—	WNS HOLDINGS LTD	4,342,403	$197M	0.0%	$45.33	$17.71	—	SPON ADR	92932M101
—	TREEHOUSE FOODS INC	5,128,207	$196M	0.0%	$38.27	$77.34	—	COM	89469A104
OIS	OIL STS INTL INC	7,482,087	$196M	0.0%	$26.20 *	$36.54	-21.6%	COM	678026105
TBPH	THERAVANCE BIOPHARMA INC	8,073,011	$196M	0.0%	$24.25 *	$26.49	+3.7%	COM	G8807B106
ATO	ATMOS ENERGY CORP	2,315,191	$195M	0.0%	$84.24 *	$35.32	+90.8%	COM	049560105
—	INPHI CORP	6,465,437	$195M	0.0%	$30.10	$35.45	—	COM	45772F107
NOMD	NOMAD FOODS LTD	12,357,986	$195M	0.0%	$15.74 *	$14.96	+10.5%	USD ORD SHS	G6564A105
JELD	JELD-WEN HLDG INC	6,338,824	$194M	0.0%	$30.62 *	$34.72	+4.4%	COM	47580P103
IWP	ISHARES TR	1,574,661	$194M	0.0%	$122.95	$89.40	—	RUS MD CP GR ETF	464287481
—	SINCLAIR BROADCAST GROUP INC	6,181,265	$193M	0.0%	$31.30	$30.61	—	CL A	829226109
BYD	BOYD GAMING CORP	6,023,351	$192M	0.0%	$31.86 *	$26.73	+26.2%	COM	103304101
EMR	EMERSON ELEC CO	2,808,047	$192M	0.0%	$68.30 *	$52.77	+11.8%	COM	291011104
GME	GAMESTOP CORP NEW	15,195,393	$192M	0.0%	$12.62 *	$6.48	-44.6%	CL A	36467W109
YUM	YUM BRANDS INC	2,251,589	$192M	0.0%	$85.13 *	$41.97	+69.2%	COM	988498101
—	HANESBRANDS INC	10,368,395	$191M	0.0%	$18.42	$31.23	—	COM	410345102
CRUS	CIRRUS LOGIC INC	4,699,672	$191M	0.0%	$40.63 *	$28.84	+61.0%	COM	172755100
CARG	CARGURUS INC	5,006,363	$190M	0.0%	$38.04 *	$30.66	+8.0%	COM CL A	141788109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,274,868	$190M	0.0%	$83.70	$71.61	—	COM CL A	848574109
IVE	ISHARES TR	1,739,894	$190M	0.0%	$109.34	$85.78	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	2,249,660	$190M	0.0%	$84.48	$78.78	—	CORE HIGH DV ETF	46429B663
ACGL	ARCH CAP GROUP LTD	2,218,547	$190M	0.0%	$85.59 *	$22.31	+25.4%	ORD	G0450A105
ETSY	ETSY INC	6,754,226	$190M	0.0%	$28.06 *	$22.29	+0.8%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	18,796,970	$189M	0.0%	$10.05 *	$9.64	+23.1%	COM	007903107
TROW	PRICE T ROWE GROUP INC	1,748,801	$189M	0.0%	$107.97 *	$67.95	+21.3%	COM	74144T108
AMG	AFFILIATED MANAGERS GROUP	995,060	$189M	0.0%	$189.58	$151.99	+24.8%	COM	008252108
REG	REGENCY CTRS CORP	3,196,376	$189M	0.0%	$58.98 *	$45.47	-3.6%	COM	758849103
—	RSP PERMIAN INC	4,019,210	$188M	0.0%	$46.88	$37.66	—	COM	74978Q105
MOS	MOSAIC CO NEW	7,750,964	$188M	0.0%	$24.28 *	$25.46	-9.1%	COM	61945C103
WSO	WATSCO INC	1,039,498	$188M	0.0%	$180.97 *	$112.80	+53.7%	COM	942622200
DNLI	DENALI THERAPEUTICS INC	9,535,421	$188M	0.0%	$19.69 *	$18.02	+14.1%	COM	24823R105
NEM	NEWMONT MINING CORP	4,805,472	$188M	0.0%	$39.07 *	$24.51	+25.0%	COM	651639106
—	ROCKWELL COLLINS INC	1,384,347	$187M	0.0%	$134.85	$95.32	—	COM	774341101
AMP	AMERIPRISE FINL INC	1,253,523	$185M	0.0%	$147.94 *	$122.81	+13.9%	COM	03076C106
WAB	WABTEC CORP	2,274,497	$185M	0.0%	$81.40 *	$73.51	+4.5%	COM	929740108
GOOS	CANADA GOOSE HOLDINGS INC	5,519,181	$185M	0.0%	$33.46	$17.63	+90.6%	SHS SUB VTG	135086106
GNRC	GENERAC HLDGS INC	4,012,451	$184M	0.0%	$45.91 *	$40.78	+16.6%	COM	368736104
PGR	PROGRESSIVE CORP OHIO	3,015,329	$184M	0.0%	$60.93 *	$23.29	+92.0%	COM	743315103
GLPG	GALAPAGOS NV	1,840,586	$184M	0.0%	$99.76	$50.07	—	SPON ADR	36315X101
INCY	INCYTE CORP	2,203,453	$184M	0.0%	$83.33 *	$74.32	+21.3%	COM	45337C102
LNT	ALLIANT ENERGY CORP	4,474,792	$183M	0.0%	$40.86 *	$26.59	+16.0%	COM	018802108
NNN	NATIONAL RETAIL PPTYS INC	4,620,505	$181M	0.0%	$39.26	$39.95	—	COM	637417106
BPOP	POPULAR INC	4,352,623	$181M	0.0%	$41.62 *	$24.04	+35.9%	COM NEW	733174700
PSTG	PURE STORAGE INC	9,059,603	$181M	0.0%	$19.95	$16.24	+20.8%	CL A	74624M102
IEFA	ISHARES TR	2,741,220	$181M	0.0%	$65.88	$61.70	—	CORE MSCI EAFE	46432F842
CHE	CHEMED CORP NEW	658,484	$180M	0.0%	$272.86 *	$81.00	+218.6%	COM	16359R103
—	G1 THERAPEUTICS INC	4,845,576	$180M	0.0%	$37.05	$22.09	—	COM	3621LQ109
CAG	CONAGRA BRANDS INC	4,810,926	$177M	0.0%	$36.88 *	$25.89	+5.2%	COM	205887102
DIN	DINE BRANDS GLOBAL INC	2,699,685	$177M	0.0%	$65.58 *	$45.43	-0.9%	COM	254423106
CPA	COPA HOLDINGS SA	1,373,939	$177M	0.0%	$128.63 *	$78.87	+34.9%	CL A	P31076105
VIPS	VIPSHOP HLDGS LTD	10,579,359	$176M	0.0%	$16.62	$16.00	—	SPONSORED ADR	92763W103
—	WESTAR ENERGY INC	3,325,416	$175M	0.0%	$52.59	$51.76	—	COM	95709T100
—	BRIGHTSPHERE INVESTMNT GRP P	10,995,382	$173M	0.0%	$15.76	$15.76	—	SHS	G1644T109
EXLS	EXLSERVICE HOLDINGS INC	3,102,653	$173M	0.0%	$55.77 *	$7.20	+65.6%	COM	302081104
VAC	MARRIOTT VACATIONS WRLDWDE C	1,297,314	$173M	0.0%	$133.20 *	$89.29	+58.3%	COM	57164Y107
—	INTRA CELLULAR THERAPIES INC	8,202,067	$173M	0.0%	$21.05	$21.77	—	COM	46116X101
CVBF	CVB FINL CORP	7,624,599	$173M	0.0%	$22.64 *	$11.08	+57.5%	COM	126600105
CCL	CARNIVAL CORP	2,631,735	$173M	0.0%	$65.58 *	$58.57	+7.2%	UNIT 99/99/9999	143658300
MAT	MATTEL INC	13,117,035	$172M	0.0%	$13.15 *	$21.83	-28.6%	COM	577081102
VEEV	VEEVA SYS INC	2,359,660	$172M	0.0%	$73.02 *	$47.09	+37.3%	CL A COM	922475108
—	PRESIDIO INC	10,925,770	$171M	0.0%	$15.64	$15.85	—	COM	74102M103
DGX	QUEST DIAGNOSTICS INC	1,702,287	$171M	0.0%	$100.30 *	$71.07	+23.1%	COM	74834L100
—	SANTANDER CONSUMER USA HDG I	10,420,140	$170M	0.0%	$16.30	$19.32	—	COM	80283M101
BEN	FRANKLIN RES INC	4,896,968	$170M	0.0%	$34.68 *	$26.13	+0.2%	COM	354613101
—	NABORS INDUSTRIES LTD	24,253,841	$170M	0.0%	$6.99	$8.16	—	SHS	G6359F103
—	CIMPRESS N V	1,095,616	$169M	0.0%	$154.70	$78.73	—	SHS EURO	N20146101
PBH	PRESTIGE BRANDS HLDGS INC	5,015,379	$169M	0.0%	$33.72 *	$44.93	-14.6%	COM	74112D101
—	SODASTREAM INTERNATIONAL LTD	1,840,985	$169M	0.0%	$91.83	$45.74	—	USD SHS	M9068E105
DVA	DAVITA INC	2,559,331	$169M	0.0%	$65.94 *	$65.88	+11.5%	COM	23918K108
—	AZUL S A	4,835,347	$168M	0.0%	$34.75	$26.77	—	SPONSR ADR PFD	05501U106
EZU	ISHARES INC	3,875,856	$168M	0.0%	$43.35	$41.66	—	MSCI EURZONE ETF	464286608
EQT	EQT CORP	3,533,258	$168M	0.0%	$47.51 *	$34.10	-22.3%	COM	26884L109
HSIC	SCHEIN HENRY INC	2,481,604	$167M	0.0%	$67.21 *	$53.61	+3.3%	COM	806407102
BALL	BALL CORP	4,176,668	$166M	0.0%	$39.71 *	$34.05	+5.2%	COM	058498106
KBR	KBR INC	10,217,407	$165M	0.0%	$16.19	$13.77	+19.1%	COM	48242W106
CTMX	CYTOMX THERAPEUTICS INC	5,791,673	$165M	0.0%	$28.45	$16.02	+78.2%	COM	23284F105
ESLT	ELBIT SYS LTD	1,354,392	$164M	0.0%	$121.17 *	$99.65	+28.0%	ORD	M3760D101
HQY	HEALTHEQUITY INC	2,695,101	$163M	0.0%	$60.54 *	$43.18	+25.4%	COM	42226A107
—	MAXIM INTEGRATED PRODS INC	2,709,080	$163M	0.0%	$60.22	$33.50	—	COM	57772K101
BKE	BUCKLE INC	7,326,149	$162M	0.0%	$22.15 *	$11.18	-17.1%	COM	118440106
CNP	CENTERPOINT ENERGY INC	5,911,494	$162M	0.0%	$27.40 *	$14.55	+47.5%	COM	15189T107
URBN	URBAN OUTFITTERS INC	4,380,265	$162M	0.0%	$36.96 *	$32.76	+7.0%	COM	917047102
BLD	TOPBUILD CORP	2,112,616	$162M	0.0%	$76.52	$35.10	+115.3%	COM	89055F103
HUBB	HUBBELL INC	1,324,537	$161M	0.0%	$121.78 *	$92.83	+20.6%	COM	443510607
MUB	ISHARES TR	1,479,827	$161M	0.0%	$108.93	$110.14	—	NATIONAL MUN ETF	464288414
VRSN	VERISIGN INC	1,358,982	$161M	0.0%	$118.56 *	$81.56	+40.8%	COM	92343E102
—	WPX ENERGY INC	10,865,335	$161M	0.0%	$14.78	$12.48	—	COM	98212B103
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,660,787	$160M	0.0%	$16.60 *	$32.65	-21.1%	COM	55405Y100
—	MAGELLAN HEALTH INC	1,494,339	$160M	0.0%	$107.10	$107.10	—	COM NEW	559079207
POOL	POOL CORPORATION	1,094,419	$160M	0.0%	$146.22 *	$61.44	+104.9%	COM	73278L105
—	DELPHI TECHNOLOGIES PLC	3,349,979	$160M	0.0%	$47.65	$52.47	—	SHS	G2709G107
REXR	REXFORD INDL RLTY INC	5,504,203	$158M	0.0%	$28.79	$28.73	—	COM	76169C100
PFG	PRINCIPAL FINL GROUP INC	2,596,191	$158M	0.0%	$60.91 *	$36.93	+31.1%	COM	74251V102
—	LAZARD LTD	3,005,653	$158M	0.0%	$52.56	$46.83	—	SHS A	G54050102
—	BERRY GLOBAL GROUP INC	2,872,898	$157M	0.0%	$54.81	$34.42	—	COM	08579W103
TTMI	TTM TECHNOLOGIES INC	10,248,326	$157M	0.0%	$15.29 *	$14.94	+8.9%	COM	87305R109
SBRA	SABRA HEALTH CARE REIT INC	8,855,573	$156M	0.0%	$17.65	$27.60	—	COM	78573L106
ULTA	ULTA BEAUTY INC	764,965	$156M	0.0%	$204.27 *	$173.04	+25.1%	COM	90384S303
—	ON ASSIGNMENT INC	1,897,931	$155M	0.0%	$81.88	$59.49	—	COM	682159108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,630,742	$155M	0.0%	$58.89 *	$37.56	+31.6%	COM	34964C106
—	ASPEN TECHNOLOGY INC	1,957,439	$154M	0.0%	$78.89	$45.22	—	COM	045327103
EWA	ISHARES INC	7,003,304	$154M	0.0%	$22.02	$20.85	—	MSCI AUST ETF	464286103
—	PDC ENERGY INC	3,138,791	$154M	0.0%	$49.03	$58.76	—	COM	69327R101
ENTG	ENTEGRIS INC	4,400,778	$153M	0.0%	$34.80 *	$20.84	+56.1%	COM	29362U104
—	CATALENT INC	3,727,115	$153M	0.0%	$41.06	$25.29	—	COM	148806102
—	REXNORD CORP NEW	5,149,089	$153M	0.0%	$29.68	$24.10	—	COM	76169B102
GRFS	GRIFOLS S A	7,193,254	$152M	0.0%	$21.20	$18.80	—	SP ADR REP B NVT	398438408
CTRE	CARETRUST REIT INC	11,369,507	$152M	0.0%	$13.40	$16.50	—	COM	14174T107
NVCR	NOVOCURE LTD	6,980,345	$152M	0.0%	$21.80	$19.76	+8.9%	ORD SHS	G6674U108
—	VIACOM INC NEW	4,891,617	$152M	0.0%	$31.06	$53.96	—	CL B	92553P201
ICFI	ICF INTL INC	2,596,612	$152M	0.0%	$58.45 *	$35.69	+58.0%	COM	44925C103
EUFN	ISHARES TR	6,562,466	$152M	0.0%	$23.10	$23.10	—	MSCI EURO FL ETF	464289180
HEDJ	WISDOMTREE TR	2,414,840	$151M	0.0%	$62.72	$60.57	—	EUROPE HEDGED EQ	97717X701
—	AUDENTES THERAPEUTICS INC	5,035,067	$151M	0.0%	$30.05	$28.35	—	COM	05070R104
—	SPLUNK INC	1,537,263	$151M	0.0%	$98.39	$85.59	—	COM	848637104
CPT	CAMDEN PPTY TR	1,792,720	$151M	0.0%	$84.18 *	$47.99	+33.0%	SH BEN INT	133131102
SAIC	SCIENCE APPLICATNS INTL CP N	1,910,029	$151M	0.0%	$78.80 *	$55.19	+36.7%	COM	808625107
—	CHASE CORP	1,291,930	$150M	0.0%	$116.45	$37.41	—	COM	16150R104
LBTYAUSD	LIBERTY GLOBAL PLC	4,803,535	$150M	0.0%	$31.31	$45.24	—	SHS CL A	G5480U104
PRI	PRIMERICA INC	1,553,611	$150M	0.0%	$96.60 *	$44.48	+125.8%	COM	74164M108
—	TOTAL S A	2,601,388	$150M	0.0%	$57.69	$54.86	—	SPONSORED ADR	89151E109
—	ABIOMED INC	515,424	$150M	0.0%	$290.99	$216.63	—	COM	003654100
HSBC	HSBC HLDGS PLC	3,136,975	$150M	0.0%	$47.67	$49.82	—	SPON ADR NEW	404280406
GLPI	GAMING & LEISURE PPTYS INC	4,459,914	$149M	0.0%	$33.47	$35.13	—	COM	36467J108
PII	POLARIS INDS INC	1,302,855	$149M	0.0%	$114.52 *	$117.30	+2.6%	COM	731068102
AER	AERCAP HOLDINGS NV	2,939,004	$149M	0.0%	$50.72	$39.10	+30.6%	SHS	N00985106
BOKF	BOK FINL CORP	1,501,216	$149M	0.0%	$98.99 *	$42.18	+86.7%	COM NEW	05561Q201
—	EMERALD EXPOSITIONS EVENTS I	7,626,124	$149M	0.0%	$19.48	$21.76	—	COM	29103B100
—	COLONY NORTHSTAR INC	26,307,820	$148M	0.0%	$5.62	$13.16	—	CL A COM	19625W104
—	ADVANCED DISP SVCS INC DEL	6,630,421	$148M	0.0%	$22.28	$23.38	—	COM	00790X101
—	CALLIDUS SOFTWARE INC	4,093,846	$147M	0.0%	$35.95	$14.26	—	COM	13123E500
TAL	TAL ED GROUP	3,948,242	$146M	0.0%	$37.09	$36.54	—	SPONSORED ADS	874080104
INVA	INNOVIVA INC	8,760,351	$146M	0.0%	$16.67 *	$11.07	+39.4%	COM	45781M101
—	ACORDA THERAPEUTICS INC	6,170,615	$146M	0.0%	$23.65	$31.68	—	COM	00484M106
—	VIRTUSA CORP	3,007,700	$146M	0.0%	$48.46	$31.27	—	COM	92827P102
CE	CELANESE CORP DEL	1,452,764	$146M	0.0%	$100.21 *	$75.86	+19.4%	COM SER A	150870103
GIII	G-III APPAREL GROUP LTD	3,852,569	$145M	0.0%	$37.68	$42.80	-13.5%	COM	36237H101
ANF	ABERCROMBIE & FITCH CO	5,985,043	$145M	0.0%	$24.21 *	$32.49	-40.8%	CL A	002896207
IVW	ISHARES TR	934,209	$145M	0.0%	$155.07	$114.49	—	S&P 500 GRWT ETF	464287309
—	AKORN INC	7,739,724	$145M	0.0%	$18.71	$32.16	—	COM	009728106
INGR	INGREDION INC	1,122,227	$145M	0.0%	$128.92 *	$113.00	+18.4%	COM	457187102
MD	MEDNAX INC	2,597,862	$145M	0.0%	$55.63	$52.53	+4.3%	COM	58502B106
RUN	SUNRUN INC	16,159,530	$144M	0.0%	$8.93 *	$6.45	+4.6%	COM	86771W105
—	VALIDUS HOLDINGS LTD	2,126,705	$143M	0.0%	$67.45	$67.45	—	COM SHS	G9319H102
MAA	MID AMER APT CMNTYS INC	1,568,470	$143M	0.0%	$91.24 *	$59.38	+16.2%	COM	59522J103
IEX	IDEX CORP	1,000,315	$143M	0.0%	$142.51 *	$63.22	+100.7%	COM	45167R104
—	NEWFIELD EXPL CO	5,809,262	$142M	0.0%	$24.42	$33.44	—	COM	651290108
—	LABORATORY CORP AMER HLDGS	876,261	$142M	0.0%	$161.75	$118.55	—	COM NEW	50540R409
—	BOARDWALK PIPELINE PARTNERS	13,957,129	$142M	0.0%	$10.15	$16.01	—	UT LTD PARTNER	096627104
—	TEEKAY LNG PARTNERS L P	7,913,385	$142M	0.0%	$17.90	$11.99	—	PRTNRSP UNITS	Y8564M105
—	ENSCO PLC	32,181,858	$141M	0.0%	$4.39	$7.72	—	SHS CLASS A	G3157S106
AL	AIR LEASE CORP	3,312,278	$141M	0.0%	$42.62 *	$27.76	+43.9%	CL A	00912X302
ASH	ASHLAND GLOBAL HLDGS INC	2,020,889	$141M	0.0%	$69.79 *	$52.96	+19.3%	COM	044186104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,829,701	$141M	0.0%	$77.04 *	$48.02	+53.4%	COM	82982L103
—	DISCOVERY COMMUNICATNS NEW	6,564,311	$141M	0.0%	$21.43	$26.06	—	COM SER A	25470F104
ALLY	ALLY FINL INC	5,181,198	$141M	0.0%	$27.15 *	$16.11	+40.1%	COM	02005N100
BVN	COMPANIA DE MINAS BUENAVENTU	9,131,300	$139M	0.0%	$15.23	$13.00	—	SPONSORED ADR	204448104
—	OAKTREE CAP GROUP LLC	3,509,610	$139M	0.0%	$39.60	$52.76	—	UNIT CL A	674001201
LBRDK	LIBERTY BROADBAND CORP	1,621,491	$139M	0.0%	$85.69	$47.58	+77.2%	COM SER C	530307305
—	NOBLE ENERGY INC	4,572,642	$139M	0.0%	$30.30	$55.40	—	COM	655044105
HTH	HILLTOP HOLDINGS INC	5,884,831	$138M	0.0%	$23.46 *	$24.14	+5.0%	COM	432748101
—	PROOFPOINT INC	1,210,660	$138M	0.0%	$113.65	$76.05	—	COM	743424103
EWP	ISHARES INC	4,230,098	$138M	0.0%	$32.51	$36.36	—	MSCI SPAIN ETF	464286764
—	HEALTHCARE TR AMER INC	5,185,500	$137M	0.0%	$26.45	$30.38	—	CL A NEW	42225P501
—	OUTFRONT MEDIA INC	7,308,872	$137M	0.0%	$18.74	$24.48	—	COM	69007J106
CMS	CMS ENERGY CORP	3,000,022	$136M	0.0%	$45.29 *	$20.88	+66.4%	COM	125896100
—	XEROX CORP	4,719,654	$136M	0.0%	$28.78	$29.68	—	COM NEW	984121608
LXRX	LEXICON PHARMACEUTICALS INC	15,838,774	$136M	0.0%	$8.57 *	$7.49	+23.5%	COM NEW	528872302
ASB	ASSOCIATED BANC CORP	5,454,442	$136M	0.0%	$24.85 *	$10.26	+84.1%	COM	045487105
—	GRAMERCY PPTY TR	6,176,969	$134M	0.0%	$21.73	$26.30	—	COM NEW	385002308
EDIT	EDITAS MEDICINE INC	4,042,657	$134M	0.0%	$33.15 *	$25.89	+37.6%	COM	28106W103
—	GRUBHUB INC	1,317,301	$134M	0.0%	$101.47	$73.63	—	COM	400110102
—	CDK GLOBAL INC	2,106,427	$133M	0.0%	$63.34	$59.95	—	COM	12508E101
PNR	PENTAIR PLC	1,951,456	$133M	0.0%	$68.13 *	$33.66	+25.8%	SHS	G7S00T104
TRNO	TERRENO RLTY CORP	3,824,476	$132M	0.0%	$34.51	$20.83	—	COM	88146M101
FAST	FASTENAL CO	2,416,827	$132M	0.0%	$54.59 *	$9.26	+21.2%	COM	311900104
—	EPIZYME INC	7,425,339	$132M	0.0%	$17.75	$19.98	—	COM	29428V104
DLB	DOLBY LABORATORIES INC	2,072,400	$132M	0.0%	$63.56 *	$55.15	+4.5%	COM	25659T107
—	MOMO INC	3,515,448	$131M	0.0%	$37.38	$37.38	—	ADR	60879B107
—	ENTERCOM COMMUNICATIONS CORP	13,601,766	$131M	0.0%	$9.65	$9.95	—	CL A	293639100
CVCO	CAVCO INDS INC DEL	751,474	$131M	0.0%	$173.75 *	$122.73	+34.7%	COM	149568107
SMPL	SIMPLY GOOD FOODS CO	9,491,759	$130M	0.0%	$13.73	$11.97	+14.6%	COM	82900L102
KIM	KIMCO RLTY CORP	8,983,032	$129M	0.0%	$14.40 *	$13.42	-22.5%	COM	49446R109
CHD	CHURCH & DWIGHT INC	2,568,091	$129M	0.0%	$50.36 *	$36.13	+23.6%	COM	171340102
WPM	WHEATON PRECIOUS METALS CORP	6,347,423	$129M	0.0%	$20.37 *	$18.23	+1.8%	COM	962879102
—	CALLON PETE CO DEL	9,756,809	$129M	0.0%	$13.24	$12.27	—	COM	13123X102
—	ANGI HOMESERVICES INC	9,459,889	$128M	0.0%	$13.58	$13.58	—	COM CL A	00183L102
—	BROOKFIELD PPTY PARTNERS L P	6,680,149	$128M	0.0%	$19.20	$21.24	—	UNIT LTD PARTN	G16249107
—	SHAW COMMUNICATIONS INC	6,648,290	$128M	0.0%	$19.26	$22.31	—	CL B CONV	82028K200
TFI	SPDR SER TR	2,664,903	$128M	0.0%	$48.03	$48.63	—	NUVEEN BRC MUNIC	78468R721
—	UNIT CORP	6,463,227	$128M	0.0%	$19.76	$35.62	—	COM	909218109
GXC	SPDR INDEX SHS FDS	1,151,916	$128M	0.0%	$110.69	$85.20	—	S&P CHINA ETF	78463X400
GNR	SPDR INDEX SHS FDS	2,628,161	$127M	0.0%	$48.38	$41.06	—	GLB NAT RESRCE	78463X541
—	ALTABA INC	1,710,446	$127M	0.0%	$74.04	$67.47	—	COM	021346101
—	GENERAL CABLE CORP DEL NEW	4,264,000	$126M	0.0%	$29.60	$29.60	—	COM	369300108
CXW	CORECIVIC INC	6,445,851	$126M	0.0%	$19.52 *	$18.92	-7.8%	COM	21871N101
—	MEDIDATA SOLUTIONS INC	1,994,997	$125M	0.0%	$62.81	$49.95	—	COM	58471A105
FSLR	FIRST SOLAR INC	1,760,892	$125M	0.0%	$70.98 *	$62.45	+9.0%	COM	336433107
ESPR	ESPERION THERAPEUTICS INC NE	1,725,169	$125M	0.0%	$72.33	$46.27	+58.7%	COM	29664W105
—	ELLIE MAE INC	1,356,987	$125M	0.0%	$91.94	$90.84	—	COM	28849P100
NXST	NEXSTAR MEDIA GROUP INC	1,868,494	$124M	0.0%	$66.50 *	$38.48	+52.5%	CL A	65336K103
VFC	V F CORP	1,675,491	$124M	0.0%	$74.12 *	$58.59	+23.4%	COM	918204108
—	SUPER MICRO COMPUTER INC	7,303,948	$124M	0.0%	$17.00	$19.27	—	COM	86800U104
—	CANTEL MEDICAL CORP	1,108,677	$124M	0.0%	$111.41	$88.42	—	COM	138098108
BC	BRUNSWICK CORP	2,075,898	$123M	0.0%	$59.39 *	$36.14	+41.5%	COM	117043109
BRX	BRIXMOR PPTY GROUP INC	8,073,004	$123M	0.0%	$15.25	$26.79	—	COM	11120U105
YEXT	YEXT INC	9,697,161	$123M	0.0%	$12.65 *	$13.26	-8.3%	COM	98585N106
PDM	PIEDMONT OFFICE REALTY TR IN	6,967,249	$123M	0.0%	$17.59	$18.42	—	COM CL A	720190206
MEOH	METHANEX CORP	2,011,753	$122M	0.0%	$60.58 *	$43.58	+34.6%	COM	59151K108
ALGN	ALIGN TECHNOLOGY INC	485,062	$122M	0.0%	$251.13 *	$108.79	+136.1%	COM	016255101
LW	LAMB WESTON HLDGS INC	2,089,650	$122M	0.0%	$58.22 *	$34.97	+44.1%	COM	513272104
—	DSW INC	5,401,956	$121M	0.0%	$22.46	$24.02	—	CL A	23334L102
EWY	ISHARES INC	1,607,215	$121M	0.0%	$75.45	$53.11	—	MSCI STH KOR ETF	464286772
—	ZAYO GROUP HLDGS INC	3,535,607	$121M	0.0%	$34.16	$29.24	—	COM	98919V105
AGCO	AGCO CORP	1,859,169	$121M	0.0%	$64.85 *	$43.97	+28.3%	COM	001084102
BKU	BANKUNITED INC	3,015,011	$121M	0.0%	$39.98 *	$24.67	+30.3%	COM	06652K103
IRTC	IRHYTHM TECHNOLOGIES INC	1,896,462	$119M	0.0%	$62.95	$37.53	+65.0%	COM	450056106
—	BLUEGREEN VACATIONS CORP	5,607,629	$119M	0.0%	$21.17	$18.79	—	COM	09629F108
—	COUSINS PPTYS INC	13,657,685	$119M	0.0%	$8.68	$9.83	—	COM	222795106
MFC	MANULIFE FINL CORP	6,377,011	$118M	0.0%	$18.57 *	$17.50	+14.4%	COM	56501R106
BOX	BOX INC	5,755,300	$118M	0.0%	$20.55 *	$19.05	+13.0%	CL A	10316T104
—	SPECTRUM PHARMACEUTICALS INC	7,345,693	$118M	0.0%	$16.09	$15.43	—	COM	84763A108
OXY	OCCIDENTAL PETE CORP DEL	1,819,087	$118M	0.0%	$64.96 *	$53.07	+8.2%	COM	674599105
AGNC	AGNC INVT CORP	6,242,423	$118M	0.0%	$18.92	$20.72	—	COM	00123Q104
SHYG	ISHARES TR	2,514,846	$118M	0.0%	$46.79	$46.58	—	0-5YR HI YL CP	46434V407
UNFI	UNITED NAT FOODS INC	2,739,466	$118M	0.0%	$42.94 *	$48.31	-6.4%	COM	911163103
CHDN	CHURCHILL DOWNS INC	481,768	$118M	0.0%	$244.05 *	$23.71	+74.0%	COM	171484108
CPB	CAMPBELL SOUP CO	2,712,233	$117M	0.0%	$43.31 *	$36.94	-6.2%	COM	134429109
TWLO	TWILIO INC	3,068,343	$117M	0.0%	$38.18 *	$34.05	-7.0%	CL A	90138F102
—	MULTI COLOR CORP	1,771,683	$117M	0.0%	$66.05	$36.56	—	COM	625383104
—	VISTA OUTDOOR INC	7,151,237	$117M	0.0%	$16.32	$25.24	—	COM	928377100
FHB	FIRST HAWAIIAN INC	4,193,015	$117M	0.0%	$27.83 *	$19.94	+3.0%	COM	32051X108
OEC	ORION ENGINEERED CARBONS S A	4,303,805	$117M	0.0%	$27.10 *	$25.73	+8.4%	COM	L72967109
—	RADIUS HEALTH INC	3,238,712	$116M	0.0%	$35.94	$43.26	—	COM NEW	750469207
OHI	OMEGA HEALTHCARE INVS INC	4,271,735	$116M	0.0%	$27.04	$32.55	—	COM	681936100
RHI	ROBERT HALF INTL INC	1,982,124	$115M	0.0%	$57.89	$50.99	+12.1%	COM	770323103
HXL	HEXCEL CORP NEW	1,774,300	$115M	0.0%	$64.59	$47.91	+37.4%	COM	428291108
STN	STANTEC INC	4,633,147	$114M	0.0%	$24.68	$32.41	—	COM	85472N109
NOW	SERVICENOW INC	690,511	$114M	0.0%	$165.45 *	$13.61	+126.8%	COM	81762P102
—	IMMUNOMEDICS INC	7,794,524	$114M	0.0%	$14.61	$10.51	—	COM	452907108
LSTR	LANDSTAR SYS INC	1,036,011	$114M	0.0%	$109.65	$78.41	—	COM	515098101
—	KIRKLAND LAKE GOLD LTD	7,326,023	$114M	0.0%	$15.50	$14.51	—	COM	49741E100
CLLS	CELLECTIS S A	3,592,846	$113M	0.0%	$31.51	$34.53	—	SPONSORED ADS	15117K103
EWI	ISHARES INC	3,509,952	$113M	0.0%	$32.15	$24.21	—	MSCI ITALY ETF	46434G830
TILE	INTERFACE INC	4,465,582	$113M	0.0%	$25.20	$20.73	+19.7%	COM	458665304
NVS	NOVARTIS A G	1,390,481	$112M	0.0%	$80.85	$84.34	—	SPONSORED ADR	66987V109
—	CLOUDERA INC	5,209,380	$112M	0.0%	$21.58	$17.51	—	COM	18914U100
SHOO	MADDEN STEVEN LTD	2,559,761	$112M	0.0%	$43.90 *	$19.70	+32.5%	COM	556269108
—	OPTINOSE INC	5,679,461	$112M	0.0%	$19.63	$18.17	—	COM	68404V100
—	EXTRACTION OIL AND GAS INC	9,675,078	$111M	0.0%	$11.46	$19.71	—	COM	30227M105
VBR	VANGUARD INDEX FDS	854,619	$111M	0.0%	$129.42	$102.27	—	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	1,974,080	$111M	0.0%	$56.01	$47.60	—	JAPN HEDGE EQT	97717W851
DPZ	DOMINOS PIZZA INC	473,307	$111M	0.0%	$233.56 *	$85.07	+134.0%	COM	25754A201
AVT	AVNET INC	2,643,067	$110M	0.0%	$41.76 *	$30.73	+13.6%	COM	053807103
SHO	SUNSTONE HOTEL INVS INC NEW	7,248,888	$110M	0.0%	$15.22	$15.23	—	COM	867892101
—	HESS CORP	2,177,075	$110M	0.0%	$50.62	$56.87	—	COM	42809H107
—	KLX INC	1,549,383	$110M	0.0%	$71.06	$41.61	—	COM	482539103
SCSC	SCANSOURCE INC	3,096,085	$110M	0.0%	$35.55 *	$31.65	+7.9%	COM	806037107
—	SPX FLOW INC	2,231,027	$110M	0.0%	$49.19	$35.71	—	COM	78469X107
CHGG	CHEGG INC	5,298,721	$109M	0.0%	$20.66 *	$15.98	+18.5%	COM	163092109
ZTS	ZOETIS INC	1,310,554	$109M	0.0%	$83.51 *	$66.74	+11.0%	CL A	98978V103
CRI	CARTER INC	1,048,542	$109M	0.0%	$104.10 *	$71.81	+28.3%	COM	146229109
SHAK	SHAKE SHACK INC	2,617,539	$109M	0.0%	$41.63	$35.01	+18.7%	CL A	819047101
CLF	CLEVELAND CLIFFS INC	15,675,045	$109M	0.0%	$6.95 *	$6.87	+3.5%	COM	185899101
—	LIFE STORAGE INC	1,300,000	$109M	0.0%	$83.52	$83.49	—	COM	53223X107
PBYI	PUMA BIOTECHNOLOGY INC	1,588,089	$108M	0.0%	$68.05 *	$149.50	-49.9%	COM	74587V107
—	LA JOLLA PHARMACEUTICAL CO	3,602,698	$107M	0.0%	$29.78	$20.40	—	COM PAR $.0001 2	503459604
CARS	CARS COM INC	3,779,816	$107M	0.0%	$28.33 *	$28.47	+2.8%	COM	14575E105
MSM	MSC INDL DIRECT INC	1,164,720	$107M	0.0%	$91.71	$88.90	+3.9%	CL A	553530106
WAFD	WASHINGTON FED INC	3,084,374	$107M	0.0%	$34.60 *	$13.05	+112.2%	COM	938824109
PKG	PACKAGING CORP AMER	944,906	$106M	0.0%	$112.70 *	$58.83	+61.6%	COM	695156109
ATRC	ATRICURE INC	5,183,646	$106M	0.0%	$20.52 *	$16.82	+7.4%	COM	04963C209
EXPD	EXPEDITORS INTL WASH INC	1,678,389	$106M	0.0%	$63.30 *	$46.37	+26.0%	COM	302130109
HIMX	HIMAX TECHNOLOGIES INC	17,205,118	$106M	0.0%	$6.16	$9.76	—	SPONSORED ADR	43289P106
IWO	ISHARES TR	555,967	$106M	0.0%	$190.57	$147.75	—	RUS 2000 GRW ETF	464287648
—	BENEFICIAL BANCORP INC	6,786,835	$106M	0.0%	$15.55	$14.99	—	COM	08171T102
WKC	WORLD FUEL SVCS CORP	4,295,419	$105M	0.0%	$24.55 *	$39.06	-34.2%	COM	981475106
PSMT	PRICESMART INC	1,261,405	$105M	0.0%	$83.55 *	$75.52	-2.0%	COM	741511109
—	AVANGRID INC	2,052,112	$105M	0.0%	$51.12	$39.51	—	COM	05351W103
NG	NOVAGOLD RES INC	24,206,754	$105M	0.0%	$4.33 *	$4.37	-8.2%	COM NEW	66987E206
—	BARRICK GOLD CORP	8,349,488	$104M	0.0%	$12.46	$19.22	—	COM	067901108
—	CTRIP COM INTL LTD	2,230,502	$104M	0.0%	$46.62	$44.56	—	AMERICAN DEP SHS	22943F100
AXTA	AXALTA COATING SYS LTD	3,443,914	$104M	0.0%	$30.19 *	$29.18	+7.1%	COM	G0750C108
ROKU	ROKU INC	3,342,220	$104M	0.0%	$31.10 *	$31.40	+31.1%	COM CL A	77543R102
ZLAB	ZAI LAB LTD	4,866,682	$104M	0.0%	$21.35	$24.53	—	ADR	98887Q104
EHC	ENCOMPASS HEALTH CORP	1,813,944	$104M	0.0%	$57.17 *	$38.63	0.0%	COM	29261A100
—	DYNEGY INC NEW DEL	7,658,832	$104M	0.0%	$13.52	$27.36	—	COM	26817R108
WPC	W P CAREY INC	1,667,580	$103M	0.0%	$61.99	$62.93	—	COM	92936U109
MAN	MANPOWERGROUP INC	897,461	$103M	0.0%	$115.10 *	$111.90	+10.4%	COM	56418H100
—	BOSTON PRIVATE FINL HLDGS IN	6,856,853	$103M	0.0%	$15.05	$12.39	—	COM	101119105
—	PRA HEALTH SCIENCES INC	1,243,865	$103M	0.0%	$82.96	$56.77	—	COM	69354M108
IVZ	INVESCO LTD	3,218,949	$103M	0.0%	$32.01 *	$22.45	+5.2%	SHS	G491BT108
LGIH	LGI HOMES INC	1,457,319	$103M	0.0%	$70.57 *	$43.36	+56.0%	COM	50187T106
LKQ	LKQ CORP	2,697,972	$102M	0.0%	$37.95 *	$28.48	+28.0%	COM	501889208
BR	BROADRIDGE FINL SOLUTIONS IN	933,158	$102M	0.0%	$109.69 *	$47.60	+82.6%	COM	11133T103
—	PRECISION DRILLING CORP	36,733,061	$102M	0.0%	$2.78	$3.77	—	COM 2010	74022D308
—	GASLOG LTD	6,183,897	$102M	0.0%	$16.45	$15.93	—	SHS	G37585109
—	REALPAGE INC	1,970,173	$101M	0.0%	$51.50	$23.36	—	COM	75606N109
ADT	ADT INC	12,791,329	$101M	0.0%	$7.93 *	$8.51	0.0%	COM	00090Q103
WTFC	WINTRUST FINL CORP	1,175,824	$101M	0.0%	$86.05	$77.30	+11.4%	COM	97650W108
—	DYNEGY INC NEW DEL	1,164,800	$101M	0.0%	$86.49	$93.84	—	UNIT 07/01/20191	26817R405
OGE	OGE ENERGY CORP	3,058,120	$100M	0.0%	$32.77 *	$34.02	-7.2%	COM	670837103
WDC	WESTERN DIGITAL CORP	1,084,329	$100M	0.0%	$92.27 *	$49.08	+25.4%	COM	958102105
ELME	WASHINGTON REAL ESTATE INVT	3,663,423	$100M	0.0%	$27.30	$31.88	—	SH BEN INT	939653101
EWBC	EAST WEST BANCORP INC	1,596,521	$99.85M	0.0%	$62.54 *	$24.19	+123.4%	COM	27579R104
HYG	ISHARES TR	1,159,339	$99.29M	0.0%	$85.64	$91.66	—	IBOXX HI YD ETF	464288513
—	GREAT WESTN BANCORP INC	2,461,919	$99.14M	0.0%	$40.27	$26.75	—	COM	391416104
—	BENEFITFOCUS INC	4,058,952	$99.04M	0.0%	$24.40	$33.09	—	COM	08180D106
ATRO	ASTRONICS CORP	2,621,748	$97.79M	0.0%	$37.30 *	$29.34	+18.9%	COM	046433108
—	MICRON TECHNOLOGY INC	54,490,000	$97.5M	0.0%	$1.79	$1.35	—	NOTE 3.000%11/1	595112AY9
—	EDUCATION RLTY TR INC	2,975,014	$97.43M	0.0%	$32.75	$34.89	—	COM NEW	28140H203
—	STERICYCLE INC	1,658,980	$97.1M	0.0%	$58.53	$84.83	—	COM	858912108
CVLT	COMMVAULT SYSTEMS INC	1,694,013	$96.9M	0.0%	$57.20 *	$56.60	-4.8%	COM	204166102
BHP	BHP BILLITON LTD	2,177,409	$96.74M	0.0%	$44.43	$44.41	—	SPONSORED ADR	088606108
TXT	TEXTRON INC	1,639,884	$96.7M	0.0%	$58.97	$30.35	+91.7%	COM	883203101
HOLX	HOLOGIC INC	2,580,574	$96.41M	0.0%	$37.36 *	$37.22	+8.6%	COM	436440101
MSGS	MADISON SQUARE GARDEN CO NEW	391,387	$96.2M	0.0%	$245.80 *	$127.78	+26.6%	CL A	55825T103
ODFL	OLD DOMINION FGHT LINES INC	653,029	$95.98M	0.0%	$146.97 *	$22.20	+106.1%	COM	679580100
—	COOPER COS INC	418,525	$95.76M	0.0%	$228.81	$137.70	—	COM NEW	216648402
GOGO	GOGO INC	11,072,382	$95.56M	0.0%	$8.63 *	$14.52	-33.6%	COM	38046C109
SMP	STANDARD MTR PRODS INC	1,995,715	$94.94M	0.0%	$47.57	$38.86	+21.8%	COM	853666105
—	GASLOG PARTNERS LP	4,070,397	$94.84M	0.0%	$23.30	$22.77	—	UNIT LTD PTNRP	Y2687W108
CVSA	ADTALEM GLOBAL ED INC	1,992,935	$94.76M	0.0%	$47.55	$38.86	+20.3%	COM	00737L103
WTW	WILLIS TOWERS WATSON PUB LTD	622,444	$94.73M	0.0%	$152.19 *	$109.86	+28.0%	SHS	G96629103
—	FIBRIA CELULOSE S A	4,826,500	$94.12M	0.0%	$19.50	$9.74	—	SP ADR REP COM	31573A109
—	THERAPEUTICSMD INC	19,320,740	$94.09M	0.0%	$4.87	$5.54	—	COM	88338N107
—	IMPAX LABORATORIES INC	4,802,713	$93.41M	0.0%	$19.45	$19.59	—	COM	45256B101
—	NOBLE MIDSTREAM PARTNERS LP	2,002,249	$93.36M	0.0%	$46.63	$43.62	—	COM UNIT REPST	65506L105
—	INTEGRATED DEVICE TECHNOLOGY	3,038,113	$92.84M	0.0%	$30.56	$24.22	—	COM	458118106
—	XILINX INC	1,283,704	$92.73M	0.0%	$72.24	$61.76	—	COM	983919101
FOSL	FOSSIL GROUP INC	7,296,770	$92.67M	0.0%	$12.70 *	$70.55	-84.3%	COM	34988V106
EXPE	EXPEDIA GROUP INC	838,600	$92.59M	0.0%	$110.41 *	$109.78	+2.6%	COM NEW	30212P303
WWW	WOLVERINE WORLD WIDE INC	3,202,039	$92.54M	0.0%	$28.90 *	$21.44	+22.0%	COM	978097103
—	EVERBRIDGE INC	2,528,036	$92.53M	0.0%	$36.60	$33.63	—	COM	29978A104
—	BECTON DICKINSON & CO	1,589,356	$92.24M	0.0%	$58.04	$55.55	—	PFD SHS CONV A	075887208
AVY	AVERY DENNISON CORP	863,848	$91.78M	0.0%	$106.25 *	$70.08	+43.6%	COM	053611109
—	EL PASO ELEC CO	1,794,272	$91.51M	0.0%	$51.00	$38.66	—	COM NEW	283677854
PHM	PULTE GROUP INC	3,096,637	$91.32M	0.0%	$29.49 *	$17.37	+63.5%	COM	745867101
—	CHINA LODGING GROUP LTD	693,300	$91.31M	0.0%	$131.71	$32.23	—	SPONSORED ADR	16949N109
MLI	MUELLER INDS INC	3,481,681	$91.08M	0.0%	$26.16 *	$12.13	+11.5%	COM	624756102
TFX	TELEFLEX INC	355,706	$90.7M	0.0%	$254.98	$212.69	+18.1%	COM	879369106
EXAS	EXACT SCIENCES CORP	2,248,482	$90.68M	0.0%	$40.33 *	$27.84	+75.2%	COM	30063P105
—	LUXOFT HLDG INC	2,213,334	$90.64M	0.0%	$40.95	$50.61	—	ORD SHS CL A	G57279104
—	AVON PRODS INC	31,860,457	$90.48M	0.0%	$2.84	$3.57	—	COM	054303102
—	MERIDIAN BANCORP INC MD	4,479,737	$90.27M	0.0%	$20.15	$15.13	—	COM	58958U103
—	FIVE PRIME THERAPEUTICS INC	5,229,044	$89.83M	0.0%	$17.18	$39.91	—	COM	33830X104
—	AIMMUNE THERAPEUTICS INC	2,813,271	$89.55M	0.0%	$31.83	$25.64	—	COM	00900T107
—	SYNOVUS FINL CORP	1,789,651	$89.38M	0.0%	$49.94	$29.13	—	COM NEW	87161C501
FHI	FEDERATED INVS INC PA	2,664,336	$88.99M	0.0%	$33.40 *	$14.77	+61.6%	CL B	314211103
—	DDR CORP	12,039,091	$88.25M	0.0%	$7.33	$14.67	—	COM	23317H102
—	TAUBMAN CTRS INC	1,548,747	$88.14M	0.0%	$56.91	$66.29	—	COM	876664103
CCOI	COGENT COMMUNICATIONS HLDGS	2,029,817	$88.09M	0.0%	$43.40 *	$19.84	+47.1%	COM NEW	19239V302
UAA	UNDER ARMOUR INC	5,338,501	$87.28M	0.0%	$16.35 *	$17.23	-9.2%	CL A	904311107
—	MRC GLOBAL INC	5,302,111	$87.17M	0.0%	$16.44	$17.69	—	COM	55345K103
TXRH	TEXAS ROADHOUSE INC	1,497,577	$86.53M	0.0%	$57.78 *	$42.31	+19.4%	COM	882681109
—	ENGILITY HLDGS INC NEW	3,541,716	$86.42M	0.0%	$24.40	$27.13	—	COM	29286C107
MT	ARCELORMITTAL SA LUXEMBOURG	2,713,419	$86.31M	0.0%	$31.81	$31.69	—	NY REGISTRY SH	03938L203
—	WADDELL & REED FINL INC	4,266,923	$86.23M	0.0%	$20.21	$25.59	—	CL A	930059100
MGNX	MACROGENICS INC	3,411,035	$85.82M	0.0%	$25.16 *	$25.17	-3.5%	COM	556099109
HAFC	HANMI FINL CORP	2,788,982	$85.76M	0.0%	$30.75	$23.39	+33.5%	COM NEW	410495204
CBSH	COMMERCE BANCSHARES INC	1,418,629	$84.99M	0.0%	$59.91 *	$24.92	+53.6%	COM	200525103
—	AON PLC	603,547	$84.7M	0.0%	$140.33	$102.23	—	SHS CL A	G0408V102
—	TUPPERWARE BRANDS CORP	1,747,751	$84.56M	0.0%	$48.38	$62.10	—	COM	899896104
FIVN	FIVE9 INC	2,837,584	$84.53M	0.0%	$29.79 *	$22.43	+22.1%	COM	338307101
VSEC	VSE CORP	1,627,405	$84.17M	0.0%	$51.72 *	$27.60	+68.5%	COM	918284100
USNA	USANA HEALTH SCIENCES INC	977,245	$83.94M	0.0%	$85.90 *	$49.32	+57.0%	COM	90328M107
GERN	GERON CORP	19,739,475	$83.89M	0.0%	$4.25 *	$3.48	-22.4%	COM	374163103
POR	PORTLAND GEN ELEC CO	2,067,789	$83.77M	0.0%	$40.51 *	$23.82	+26.9%	COM NEW	736508847
EIX	EDISON INTL	1,315,013	$83.71M	0.0%	$63.66 *	$41.93	+4.5%	COM	281020107
AXP	AMERICAN EXPRESS CO	895,955	$83.57M	0.0%	$93.28 *	$63.97	+36.0%	COM	025816109
IBN	ICICI BK LTD	9,431,330	$83.47M	0.0%	$8.85	$8.76	—	ADR	45104G104
PRU	PRUDENTIAL FINL INC	805,650	$83.42M	0.0%	$103.55 *	$45.55	+69.3%	COM	744320102
ILMN	ILLUMINA INC	351,678	$83.14M	0.0%	$236.42 *	$91.47	+150.6%	COM	452327109
KURA	KURA ONCOLOGY INC	4,433,515	$83.13M	0.0%	$18.75 *	$15.22	+27.9%	COM	50127T109
CHRS	COHERUS BIOSCIENCES INC	7,487,137	$82.73M	0.0%	$11.05	$22.08	-50.4%	COM	19249H103
MXL	MAXLINEAR INC	3,635,295	$82.7M	0.0%	$22.75 *	$24.39	+1.8%	COM	57776J100
PLUS	EPLUS INC	1,062,906	$82.59M	0.0%	$77.70 *	$33.90	+13.7%	COM	294268107
CBZ	CBIZ INC	4,521,783	$82.52M	0.0%	$18.25 *	$9.14	+90.2%	COM	124805102
FMX	FOMENTO ECONOMICO MEXICANO S	902,569	$82.52M	0.0%	$91.43	$98.17	—	SPON ADR UNITS	344419106
GDS	GDS HLDGS LTD	3,003,047	$82.43M	0.0%	$27.45	$12.56	—	SPONSORED ADR	36165L108
AZZ	AZZ INC	1,883,795	$82.32M	0.0%	$43.70 *	$37.83	+5.7%	COM	002474104
UIS	UNISYS CORP	7,595,881	$81.66M	0.0%	$10.75 *	$21.47	-53.2%	COM NEW	909214306
—	CRANE CO	878,814	$81.5M	0.0%	$92.74	$79.50	—	COM	224399105
FIVE	FIVE BELOW INC	1,109,147	$81.34M	0.0%	$73.34 *	$50.56	+33.3%	COM	33829M101
—	INTREXON CORP	5,281,652	$80.97M	0.0%	$15.33	$27.25	—	COM	46122T102
BB	BLACKBERRY LTD	7,032,066	$80.86M	0.0%	$11.50 *	$10.07	+26.3%	COM	09228F103
SGMO	SANGAMO THERAPEUTICS INC	4,251,459	$80.78M	0.0%	$19.00 *	$13.23	+61.6%	COM	800677106
RRR	RED ROCK RESORTS INC	2,744,777	$80.37M	0.0%	$29.28 *	$20.38	+61.3%	CL A	75700L108
FCPT	FOUR CORNERS PPTY TR INC	3,473,100	$80.19M	0.0%	$23.09	$24.31	—	COM	35086T109
PRA	PROASSURANCE CORP	1,650,960	$80.15M	0.0%	$48.55 *	$52.07	-0.2%	COM	74267C106
HRB	BLOCK H & R INC	3,154,060	$80.14M	0.0%	$25.41 *	$19.59	-1.2%	COM	093671105
EVTC	EVERTEC INC	4,891,611	$79.98M	0.0%	$16.35 *	$19.07	-21.0%	COM	30040P103
—	XL GROUP LTD	1,445,939	$79.9M	0.0%	$55.26	$54.50	—	COM	G98294104
AA	ALCOA CORP	1,771,139	$79.63M	0.0%	$44.96 *	$35.03	+35.0%	COM	013872106
MTH	MERITAGE HOMES CORP	1,756,759	$79.49M	0.0%	$45.25 *	$19.17	+24.4%	COM	59001A102
ADP	AUTOMATIC DATA PROCESSING IN	700,454	$79.49M	0.0%	$113.48 *	$69.89	+41.1%	COM	053015103
NTLA	INTELLIA THERAPEUTICS INC	3,750,096	$79.09M	0.0%	$21.09 *	$25.72	-4.4%	COM	45826J105
NTB	BANK OF NT BUTTERFIELD&SON L	1,761,053	$79.04M	0.0%	$44.88 *	$18.75	+56.7%	SHS NEW	G0772R208
JBGS	JBG SMITH PPTYS	2,332,097	$78.61M	0.0%	$33.71	$34.31	—	COM	46590V100
CMA	COMERICA INC	816,851	$78.36M	0.0%	$95.93 *	$28.90	+131.4%	COM	200340107
NDAQ	NASDAQ INC	906,973	$78.2M	0.0%	$86.22 *	$18.55	+28.9%	COM	631103108
—	RIGEL PHARMACEUTICALS INC	22,088,119	$78.19M	0.0%	$3.54	$3.46	—	COM NEW	766559603
—	TEEKAY CORPORATION	9,649,311	$78.06M	0.0%	$8.09	$8.11	—	COM	Y8564W103
—	AIR TRANSPORT SERVICES GRP I	3,339,782	$77.88M	0.0%	$23.32	$14.87	—	COM	00922R105
BMA	BANCO MACRO SA	717,191	$77.44M	0.0%	$107.97	$103.08	—	SPON ADR B	05961W105
CBT	CABOT CORP	1,386,724	$77.27M	0.0%	$55.72 *	$50.91	+1.9%	COM	127055101
FATE	FATE THERAPEUTICS INC	7,915,808	$77.26M	0.0%	$9.76	$5.84	+64.0%	COM	31189P102
—	GOLAR LNG PARTNERS LP	4,510,760	$77.18M	0.0%	$17.11	$21.74	—	COM UNIT LPI	Y2745C102
DCI	DONALDSON INC	1,710,894	$77.08M	0.0%	$45.05 *	$30.31	+39.3%	COM	257651109
JLL	JONES LANG LASALLE INC	441,196	$77.05M	0.0%	$174.64 *	$98.00	+62.1%	COM	48020Q107
—	TALEND S A	1,600,605	$77.02M	0.0%	$48.12	$46.17	—	ADS	874224207
PBA	PEMBINA PIPELINE CORP	2,461,719	$76.81M	0.0%	$31.20 *	$20.30	+6.1%	COM	706327103
TCBK	TRICO BANCSHARES	2,063,368	$76.8M	0.0%	$37.22 *	$36.14	+5.7%	COM	896095106
—	SYMANTEC CORP	2,958,143	$76.47M	0.0%	$25.85	$26.41	—	COM	871503108
—	WELLCARE HEALTH PLANS INC	393,526	$76.2M	0.0%	$193.63	$176.18	—	COM	94946T106
—	FIRSTCASH INC	937,735	$76.19M	0.0%	$81.25	$48.81	—	COM	33767D105
WEX	WEX INC	486,095	$76.13M	0.0%	$156.62 *	$101.53	+48.0%	COM	96208T104
—	HOWARD HUGHES CORP	546,864	$76.08M	0.0%	$139.13	$134.13	—	COM	44267D107
—	NATIONAL WESTN LIFE GROUP IN	249,278	$76M	0.0%	$304.88	$255.25	—	CL A	638517102
—	ENVISION HEALTHCARE CORP	1,968,921	$75.67M	0.0%	$38.43	$63.29	—	COM	29414D100
LNWO	SCIENTIFIC GAMES CORP	1,817,741	$75.62M	0.0%	$41.60 *	$37.91	+23.5%	COM	80874P109
—	TEEKAY OFFSHORE PARTNERS L P	33,198,857	$75.36M	0.0%	$2.27	$3.80	—	PARTNERSHIP UN	Y8565J101
—	BLUE BUFFALO PET PRODS INC	1,881,000	$74.88M	0.0%	$39.81	$28.81	—	COM	09531U102
—	INTEL CORP	30,075,000	$74.81M	0.0%	$2.49	$1.91	—	SDCV 3.250% 8/0	458140AF7
NAVI	NAVIENT CORPORATION	5,690,728	$74.66M	0.0%	$13.12 *	$13.72	-0.9%	COM	63938C108
PLCE	CHILDRENS PL INC	551,783	$74.63M	0.0%	$135.25 *	$108.87	+33.5%	COM	168905107
COKE	COCA COLA BOTTLING CO CONS	431,402	$74.49M	0.0%	$172.67 *	$9.61	+87.5%	COM	191098102
QURE	UNIQURE NV	3,168,398	$74.46M	0.0%	$23.50 *	$14.74	+48.0%	SHS	N90064101
FN	FABRINET	2,370,069	$74.37M	0.0%	$31.38 *	$30.71	-3.9%	SHS	G3323L100
IYF	ISHARES TR	630,334	$74.26M	0.0%	$117.81	$83.67	—	U.S. FINLS ETF	464287788
—	YY INC	705,261	$74.19M	0.0%	$105.20	$59.40	—	ADS REPCOM CLA	98426T106
GAP	GAP INC DEL	2,376,212	$74.14M	0.0%	$31.20 *	$22.66	+9.5%	COM	364760108
NTAP	NETAPP INC	1,200,474	$74.06M	0.0%	$61.69 *	$30.91	+60.1%	COM	64110D104
VOT	VANGUARD INDEX FDS	567,710	$73.58M	0.0%	$129.61	$99.65	—	MCAP GR IDXVIP	922908538
—	HOLLYFRONTIER CORP	1,499,429	$73.26M	0.0%	$48.86	$45.56	—	COM	436106108
PANW	PALO ALTO NETWORKS INC	402,667	$73.09M	0.0%	$181.52 *	$22.36	+24.2%	COM	697435105
HBM	HUDBAY MINERALS INC	10,265,900	$72.67M	0.0%	$7.08 *	$7.71	+8.4%	COM	443628102
—	CYMABAY THERAPEUTICS INC	5,584,117	$72.54M	0.0%	$12.99	$10.94	—	COM	23257D103
—	VIPER ENERGY PARTNERS LP	2,851,404	$72.45M	0.0%	$25.41	$19.34	—	COM UNT RP INT	92763M105
—	CLOVIS ONCOLOGY INC	1,369,555	$72.31M	0.0%	$52.80	$65.26	—	COM	189464100
—	CA INC	2,132,333	$72.29M	0.0%	$33.90	$33.12	—	COM	12673P105
CSGP	COSTAR GROUP INC	198,504	$71.99M	0.0%	$362.68 *	$28.51	+20.9%	COM	22160N109
—	DESPEGAR COM CORP	2,303,461	$71.98M	0.0%	$31.25	$30.17	—	ORD SHS	G27358103
VB	VANGUARD INDEX FDS	488,084	$71.71M	0.0%	$146.92	$110.79	—	SMALL CP ETF	922908751
—	KNOLL INC	3,548,727	$71.65M	0.0%	$20.19	$17.17	—	COM NEW	498904200
—	CBS CORP NEW	1,389,859	$71.42M	0.0%	$51.39	$58.92	—	CL B	124857202
UVV	UNIVERSAL CORP VA	1,466,445	$71.12M	0.0%	$48.50 *	$49.58	+0.0%	COM	913456109
—	INVESTORS BANCORP INC NEW	5,210,117	$71.07M	0.0%	$13.64	$11.47	—	COM	46146L101
—	IBERIABANK CORP	908,498	$70.86M	0.0%	$78.00	$79.36	—	COM	450828108
—	HOUGHTON MIFFLIN HARCOURT CO	10,193,535	$70.84M	0.0%	$6.95	$17.71	—	COM	44157R109
GTN	GRAY TELEVISION INC	5,553,214	$70.53M	0.0%	$12.70 *	$10.06	+50.0%	COM	389375106
LGND	LIGAND PHARMACEUTICALS INC	426,567	$70.45M	0.0%	$165.16 *	$41.58	+137.8%	COM NEW	53220K504
—	MICROCHIP TECHNOLOGY INC	59,530,000	$70.38M	0.0%	$1.18	$1.18	—	NOTE 1.625% 2/1	595017AF1
—	LIBERTY GLOBAL PLC	2,308,468	$70.25M	0.0%	$30.43	$38.54	—	SHS CL C	G5480U120
CCU	COMPANIA CERVECERIAS UNIDAS	2,387,200	$70.21M	0.0%	$29.41	$21.50	—	SPONSORED ADR	204429104
SR	SPIRE INC	967,209	$69.93M	0.0%	$72.30	$71.22	—	COM	84857L101
BHF	BRIGHTHOUSE FINL INC	1,359,078	$69.86M	0.0%	$51.40 *	$58.80	-1.8%	COM	10922N103
BANR	BANNER CORP	1,258,160	$69.82M	0.0%	$55.49 *	$28.93	+44.2%	COM NEW	06652V208
ALK	ALASKA AIR GROUP INC	1,124,268	$69.66M	0.0%	$61.96 *	$68.62	-7.6%	COM	011659109
SKYW	SKYWEST INC	1,280,459	$69.66M	0.0%	$54.40	$34.62	+59.7%	COM	830879102
ABM	ABM INDS INC	2,073,841	$69.43M	0.0%	$33.48 *	$34.12	-8.8%	COM	000957100
PCH	POTLATCHDELTIC CORPORATION	1,326,115	$69.02M	0.0%	$52.05	$33.81	—	COM	737630103
—	ISTAR INC	6,782,124	$68.97M	0.0%	$10.17	$11.72	—	COM	45031U101
—	ABEONA THERAPEUTICS INC	4,803,291	$68.93M	0.0%	$14.35	$15.57	—	COM	00289Y107
—	QUANTENNA COMMUNICATIONS INC	4,989,149	$68.35M	0.0%	$13.70	$13.42	—	COM	74766D100
—	IMMUNOGEN INC	6,495,438	$68.33M	0.0%	$10.52	$8.75	—	COM	45253H101
BSAC	BANCO SANTANDER CHILE NEW	2,038,861	$68.32M	0.0%	$33.51	$31.98	—	SP ADR REP COM	05965X109
IJH	ISHARES TR	364,140	$68.3M	0.0%	$187.57	$175.95	—	CORE S&P MCP ETF	464287507
—	TWITTER INC	73,006,000	$68.27M	0.0%	$0.94	$0.86	—	NOTE 1.000% 9/1	90184LAD4
SIG	SIGNET JEWELERS LIMITED	1,766,399	$68.04M	0.0%	$38.52 *	$63.28	-33.7%	SHS	G81276100
COLD	AMERICOLD RLTY TR	3,559,679	$67.92M	0.0%	$19.08	$19.08	—	COM	03064D108
—	LIBERTY MEDIA CORP DELAWARE	59,095,000	$67.76M	0.0%	$1.15	$1.08	—	NOTE 1.375%10/1	531229AB8
—	GCI LIBERTY INC	1,279,643	$67.64M	0.0%	$52.86	$52.86	—	COM CLASS A	36164V305
—	APPTIO INC	2,385,066	$67.59M	0.0%	$28.34	$19.90	—	CL A	03835C108
—	MULESOFT INC	1,536,443	$67.57M	0.0%	$43.98	$43.98	—	CL A	625207105
—	COTT CORP QUE	4,587,271	$67.48M	0.0%	$14.71	$9.26	—	COM	22163N106
ELF	E L F BEAUTY INC	3,472,300	$67.26M	0.0%	$19.37 *	$25.45	-21.9%	COM	26856L103
CALY	CALLAWAY GOLF CO	4,106,100	$67.18M	0.0%	$16.36 *	$11.55	+31.1%	COM	131193104
TGTX	TG THERAPEUTICS INC	4,729,233	$67.16M	0.0%	$14.20 *	$11.41	+12.0%	COM	88322Q108
HUN	HUNTSMAN CORP	2,278,621	$66.65M	0.0%	$29.25 *	$27.01	+21.2%	COM	447011107
—	JOUNCE THERAPEUTICS INC	2,972,332	$66.43M	0.0%	$22.35	$20.59	—	COM	481116101
XIFR	NEXTERA ENERGY PARTNERS LP	1,658,961	$66.34M	0.0%	$39.99	$30.30	+33.6%	COM UNIT PART IN	65341B106
WING	WINGSTOP INC	1,401,682	$66.2M	0.0%	$47.23 *	$28.24	+62.6%	COM	974155103
LPLA	LPL FINL HLDGS INC	1,083,528	$66.17M	0.0%	$61.07	$47.87	+29.5%	COM	50212V100
—	INSTRUCTURE INC	1,568,200	$66.1M	0.0%	$42.15	$33.41	—	COM	45781U103
RJF	RAYMOND JAMES FINANCIAL INC	738,358	$66.02M	0.0%	$89.41 *	$35.89	+53.5%	COM	754730109
—	PORTOLA PHARMACEUTICALS INC	2,002,885	$65.41M	0.0%	$32.66	$38.38	—	COM	737010108
SBAC	SBA COMMUNICATIONS CORP NEW	382,418	$65.36M	0.0%	$170.92 *	$102.01	+50.1%	CL A	78410G104
SPSC	SPS COMM INC	1,017,500	$65.19M	0.0%	$64.07 *	$28.56	-1.0%	COM	78463M107
—	CIVEO CORP CDA	17,273,118	$65.12M	0.0%	$3.77	$1.88	—	COM	17878Y108
GLW	CORNING INC	2,334,091	$65.07M	0.0%	$27.88 *	$20.29	+22.3%	COM	219350105
—	STRAYER ED INC	642,780	$64.95M	0.0%	$101.05	$83.34	—	COM	863236105
—	PANDORA MEDIA INC	12,908,494	$64.93M	0.0%	$5.03	$5.67	—	COM	698354107
—	COLFAX CORP	2,027,928	$64.69M	0.0%	$31.90	$35.98	—	COM	194014106
—	AMERICAN CAMPUS CMNTYS INC	1,674,186	$64.66M	0.0%	$38.62	$40.62	—	COM	024835100
FPH	FIVE POINT HOLDINGS LLC	4,515,291	$64.39M	0.0%	$14.26	$15.23	-7.7%	COM CL A	33833Q106
PEGA	PEGASYSTEMS INC	1,058,879	$64.22M	0.0%	$60.65 *	$12.51	+115.9%	COM	705573103
—	ENVESTNET INC	1,120,400	$64.2M	0.0%	$57.30	$24.80	—	COM	29404K106
—	PACWEST BANCORP DEL	1,295,836	$64.18M	0.0%	$49.53	$40.90	—	COM	695263103
—	CENTURYLINK INC	3,906,129	$64.18M	0.0%	$16.43	$24.86	—	COM	156700106
—	CAESARS ENTMT CORP	5,700,274	$64.13M	0.0%	$11.25	$12.41	—	COM	127686103
CFG	CITIZENS FINL GROUP INC	1,525,034	$64.02M	0.0%	$41.98 *	$21.50	+50.3%	COM	174610105
CNC	CENTENE CORP DEL	597,700	$63.88M	0.0%	$106.87 *	$39.42	+32.3%	COM	15135B101
—	TARO PHARMACEUTICAL INDS LTD	645,289	$63.72M	0.0%	$98.74	$112.63	—	SHS	M8737E108
FTI	TECHNIPFMC PLC	2,152,008	$63.38M	0.0%	$29.45 *	$22.31	-4.3%	COM	G87110105
—	ASPEN INSURANCE HOLDINGS LTD	1,410,564	$63.26M	0.0%	$44.85	$44.56	—	SHS	G05384105
CAE	CAE INC	3,373,330	$62.79M	0.0%	$18.61 *	$9.80	+82.3%	COM	124765108
—	SYROS PHARMACEUTICALS INC	4,829,094	$62.68M	0.0%	$12.98	$13.04	—	COM	87184Q107
EIG	EMPLOYERS HOLDINGS INC	1,549,070	$62.66M	0.0%	$40.45 *	$21.03	+53.3%	COM	292218104
—	CHINA UNICOM (HONG KONG) LTD	4,883,679	$62.66M	0.0%	$12.83	$13.52	—	SPONSORED ADR	16945R104
—	DOVA PHARMACEUTICALS INC	2,308,350	$62.6M	0.0%	$27.12	$23.20	—	COM	25985T102
LOMA	LOMA NEGRA CORP	2,934,687	$62.57M	0.0%	$21.32	$23.04	—	SPONSORED ADS	54150E104
TREX	TREX CO INC	571,710	$62.19M	0.0%	$108.77 *	$24.99	+10.2%	COM	89531P105
—	DISH NETWORK CORP	1,637,456	$62.04M	0.0%	$37.89	$54.01	—	CL A	25470M109
WSFS	WSFS FINL CORP	1,290,988	$61.84M	0.0%	$47.90 *	$25.49	+94.0%	COM	929328102
CAC	CAMDEN NATL CORP	1,388,457	$61.79M	0.0%	$44.50 *	$21.07	+51.9%	COM	133034108
XNET	XUNLEI LTD	6,092,744	$61.48M	0.0%	$10.09	$11.35	—	SPONSORED ADR	98419E108
—	ZOGENIX INC	1,531,140	$61.32M	0.0%	$40.05	$22.69	—	COM NEW	98978L204
RVTY	PERKINELMER INC	807,571	$61.15M	0.0%	$75.72	$65.87	+14.9%	COM	714046109
XRAY	DENTSPLY SIRONA INC	1,213,488	$61.05M	0.0%	$50.31 *	$61.85	-4.8%	COM	24906P109
CSV	CARRIAGE SVCS INC	2,200,675	$60.87M	0.0%	$27.66 *	$16.91	+43.1%	COM	143905107
—	EXTENDED STAY AMER INC	3,078,600	$60.86M	0.0%	$19.77	$21.39	—	UNIT 99/99/9999B	30224P200
—	VEON LTD	23,043,099	$60.83M	0.0%	$2.64	$3.74	—	SPONSORED ADR	91822M106
BANF	BANCFIRST CORP	1,135,442	$60.29M	0.0%	$53.10 *	$34.16	+35.6%	COM	05945F103
—	MATCH GROUP INC	1,355,092	$60.22M	0.0%	$44.44	$28.28	—	COM	57665R106
RGNX	REGENXBIO INC	2,013,494	$60.1M	0.0%	$29.85 *	$21.37	+36.2%	COM	75901B107
GHC	GRAHAM HLDGS CO	99,718	$60.05M	0.0%	$602.25 *	$533.75	+1.5%	COM	384637104
DFIN	DONNELLEY FINL SOLUTIONS INC	3,490,679	$59.94M	0.0%	$17.17 *	$21.47	-9.3%	COM	25787G100
TEO	TELECOM ARGENTINA S A	1,909,775	$59.83M	0.0%	$31.33	$25.31	—	SPON ADR REP B	879273209
MDU	MDU RES GROUP INC	2,123,349	$59.79M	0.0%	$28.16 *	$8.01	+0.2%	COM	552690109
—	STUDENT TRANSN INC	7,884,404	$59.05M	0.0%	$7.49	$7.49	—	COM	86388A108
CNH	CNH INDL N V	4,767,259	$58.83M	0.0%	$12.34 *	$9.69	+7.7%	SHS	N20944109
—	KEYW HLDG CORP	7,468,096	$58.7M	0.0%	$7.86	$12.37	—	COM	493723100
—	AEROJET ROCKETDYNE HLDGS INC	2,093,840	$58.56M	0.0%	$27.97	$20.87	—	COM	007800105
CENTA	CENTRAL GARDEN & PET CO	1,478,487	$58.56M	0.0%	$39.61 *	$20.42	+47.2%	CL A NON-VTG	153527205
—	HEARTLAND FINL USA INC	1,102,521	$58.49M	0.0%	$53.05	$53.14	—	COM	42234Q102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,109,962	$58.41M	0.0%	$18.78 *	$21.95	-20.4%	COM	82622H108
FFWM	FIRST FNDTN INC	3,148,020	$58.36M	0.0%	$18.54 *	$15.00	+14.4%	COM	32026V104
—	SOUTH JERSEY INDS INC	2,070,330	$58.3M	0.0%	$28.16	$32.49	—	COM	838518108
—	AMEDISYS INC	966,195	$58.3M	0.0%	$60.34	$17.61	—	COM	023436108
HCC	WARRIOR MET COAL INC	2,080,876	$58.28M	0.0%	$28.01 *	$23.28	+24.4%	COM	93627C101
—	INTERXION HOLDING N.V	932,768	$57.94M	0.0%	$62.11	$60.21	—	SHS	N47279109
LITE	LUMENTUM HLDGS INC	901,815	$57.54M	0.0%	$63.80 *	$42.42	+35.3%	COM	55024U109
—	GOLDCORP INC NEW	4,157,910	$57.41M	0.0%	$13.81	$15.43	—	COM	380956409
CMP	COMPASS MINERALS INTL INC	948,216	$57.18M	0.0%	$60.30 *	$57.97	-7.5%	COM	20451N101
ETR	ENTERGY CORP NEW	725,524	$57.16M	0.0%	$78.78 *	$24.05	+20.0%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	715,135	$57.07M	0.0%	$79.80 *	$58.91	-3.4%	COM	723484101
—	COUPA SOFTWARE INC	1,246,878	$56.88M	0.0%	$45.62	$41.63	—	COM	22266L106
AXGN	AXOGEN INC	1,553,535	$56.7M	0.0%	$36.50 *	$23.34	+31.4%	COM	05463X106
ACIU	AC IMMUNE SA	5,477,095	$56.63M	0.0%	$10.34 *	$14.61	-16.7%	SHS	H00263105
COLB	COLUMBIA BKG SYS INC	1,350,000	$56.63M	0.0%	$41.95 *	$26.76	+13.3%	COM	197236102
—	COMPANHIA PARANAENSE ENERG C	7,196,127	$56.56M	0.0%	$7.86	$9.05	—	SPON ADR PFD	20441B407
DBX	DROPBOX INC	1,808,550	$56.52M	0.0%	$31.25 *	$30.21	0.0%	CL A	26210C104
—	GLYCOMIMETICS INC	3,470,583	$56.33M	0.0%	$16.23	$14.29	—	COM	38000Q102
DECK	DECKERS OUTDOOR CORP	621,100	$55.92M	0.0%	$90.03 *	$11.13	+35.0%	COM	243537107
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,766,547	$55.91M	0.0%	$31.65	$21.25	+47.3%	COM	90984P303
PLXS	PLEXUS CORP	935,652	$55.89M	0.0%	$59.73 *	$53.02	+15.8%	COM	729132100
—	SENIOR HSG PPTYS TR	3,561,219	$55.77M	0.0%	$15.66	$23.37	—	SH BEN INT	81721M109
—	KAMAN CORP	896,280	$55.68M	0.0%	$62.12	$37.98	—	COM	483548103
—	SEMPRA ENERGY	545,600	$55.66M	0.0%	$102.01	$102.01	—	6% PFD CONV A	816851406
ECPG	ENCORE CAP GROUP INC	1,231,303	$55.66M	0.0%	$45.20 *	$35.29	+21.2%	COM	292554102
USMV	ISHARES TR	1,067,227	$55.42M	0.0%	$51.93	$48.73	—	MIN VOL USA ETF	46429B697
AMSF	AMERISAFE INC	1,000,000	$55.25M	0.0%	$55.25 *	$13.92	+122.7%	COM	03071H100
ITRN	ITURAN LOCATION AND CONTROL	1,775,738	$55.23M	0.0%	$31.10 *	$23.06	+49.2%	SHS	M6158M104
—	ATLAS AIR WORLDWIDE HLDGS IN	909,818	$55M	0.0%	$60.45	$42.98	—	COM NEW	049164205
—	SOUTHWESTERN ENERGY CO	12,686,358	$54.93M	0.0%	$4.33	$9.94	—	COM	845467109
WEC	WEC ENERGY GROUP INC	873,940	$54.8M	0.0%	$62.70 *	$45.59	+5.8%	COM	92939U106
—	NCS MULTISTAGE HLDGS INC	3,650,152	$54.75M	0.0%	$15.00	$22.55	—	COM	628877102
—	FOOT LOCKER INC	1,201,873	$54.73M	0.0%	$45.54	$49.47	—	COM	344849104
—	SYNTEL INC	2,139,748	$54.63M	0.0%	$25.53	$34.21	—	COM	87162H103
UTMD	UTAH MED PRODS INC	551,528	$54.52M	0.0%	$98.85 *	$52.24	+70.8%	COM	917488108
—	ORBOTECH LTD	873,569	$54.32M	0.0%	$62.18	$24.02	—	ORD	M75253100
NMIH	NMI HLDGS INC	3,281,954	$54.32M	0.0%	$16.55 *	$9.18	+102.9%	CL A	629209305
IDCC	INTERDIGITAL INC	735,417	$54.13M	0.0%	$73.60 *	$75.64	+1.2%	COM	45867G101
—	FRONT YD RESIDENTIAL CORP	5,384,210	$54.11M	0.0%	$10.05	$10.05	—	COM	35904G107
TITN	TITAN MACHY INC	2,293,333	$54.03M	0.0%	$23.56 *	$16.52	+26.7%	COM	88830R101
VYGR	VOYAGER THERAPEUTICS INC	2,873,992	$54M	0.0%	$18.79	$21.70	—	COM	92915B106
RLJ	RLJ LODGING TR	2,769,615	$53.84M	0.0%	$19.44	$21.32	—	COM	74965L101
CNOB	CONNECTONE BANCORP INC NEW	1,853,076	$53.37M	0.0%	$28.80 *	$15.46	+55.8%	COM	20786W107
THO	THOR INDS INC	463,107	$53.34M	0.0%	$115.17	$113.71	-0.6%	COM	885160101
SON	SONOCO PRODS CO	1,099,285	$53.32M	0.0%	$48.50 *	$37.62	+3.0%	COM	835495102
—	TRIPLE-S MGMT CORP	2,037,300	$53.26M	0.0%	$26.14	$21.41	—	CL B	896749108
—	HOMOLOGY MEDICINES INC	2,974,897	$53.16M	0.0%	$17.87	$17.87	—	COM	438083107
—	KAPSTONE PAPER & PACKAGING C	1,542,059	$52.91M	0.0%	$34.31	$21.05	—	COM	48562P103
LAUR	LAUREATE EDUCATION INC	3,841,562	$52.82M	0.0%	$13.75 *	$13.30	+5.7%	CL A	518613203
CCI	CROWN CASTLE INTL CORP NEW	481,454	$52.77M	0.0%	$109.61 *	$55.25	+40.6%	COM	22822V101
PAAS	PAN AMERICAN SILVER CORP	3,262,737	$52.69M	0.0%	$16.15	$10.96	+45.3%	COM	697900108
JRVR	JAMES RIV GROUP LTD	1,485,140	$52.68M	0.0%	$35.47 *	$29.33	+24.0%	COM	G5005R107
TYL	TYLER TECHNOLOGIES INC	249,409	$52.62M	0.0%	$210.96 *	$159.68	+25.3%	COM	902252105
—	ALMOST FAMILY INC	938,313	$52.55M	0.0%	$56.00	$29.61	—	COM	020409108
EPC	EDGEWELL PERS CARE CO	1,070,116	$52.24M	0.0%	$48.82	$71.89	-31.7%	COM	28035Q102
TRIP	TRIPADVISOR INC	1,277,423	$52.23M	0.0%	$40.89 *	$51.23	-32.1%	COM	896945201
—	PATTERSON COMPANIES INC	2,340,928	$52.04M	0.0%	$22.23	$32.28	—	COM	703395103
CVNA	CARVANA CO	2,265,091	$51.94M	0.0%	$22.93 *	$16.13	+23.8%	CL A	146869102
WSBC	WESBANCO INC	1,226,200	$51.87M	0.0%	$42.30	$39.72	+6.2%	COM	950810101
PJT	PJT PARTNERS INC	1,035,020	$51.85M	0.0%	$50.10 *	$35.26	+24.3%	COM CL A	69343T107
—	MDC PARTNERS INC	7,186,312	$51.74M	0.0%	$7.20	$19.53	—	CL A SUB VTG	552697104
FIX	COMFORT SYS USA INC	1,252,145	$51.65M	0.0%	$41.25 *	$33.88	+18.2%	COM	199908104
MKC	MCCORMICK & CO INC	484,919	$51.59M	0.0%	$106.39 *	$43.87	+3.2%	COM NON VTG	579780206
NHI	NATIONAL HEALTH INVS INC	763,040	$51.34M	0.0%	$67.29	$63.73	—	COM	63633D104
—	COOPER TIRE & RUBR CO	1,746,828	$51.18M	0.0%	$29.30	$32.80	—	COM	216831107
DRI	DARDEN RESTAURANTS INC	600,249	$51.17M	0.0%	$85.25 *	$55.93	+36.1%	COM	237194105
MNRO	MONRO INC	949,854	$50.91M	0.0%	$53.60 *	$48.98	+13.3%	COM	610236101
JBTM	JOHN BEAN TECHNOLOGIES CORP	448,700	$50.88M	0.0%	$113.40 *	$89.72	+23.9%	COM	477839104
FRME	FIRST MERCHANTS CORP	1,217,785	$50.78M	0.0%	$41.70 *	$31.07	+6.8%	COM	320817109
—	DENBURY RES INC	18,533,204	$50.78M	0.0%	$2.74	$8.88	—	COM NEW	247916208
DORM	DORMAN PRODUCTS INC	766,000	$50.72M	0.0%	$66.21 *	$72.96	-2.4%	COM	258278100
AMN	AMN HEALTHCARE SERVICES INC	891,400	$50.59M	0.0%	$56.75 *	$46.16	+17.8%	COM	001744101
DIOD	DIODES INC	1,653,692	$50.37M	0.0%	$30.46	$26.04	+15.0%	COM	254543101
—	BLUE HILLS BANCORP INC	2,414,662	$50.34M	0.0%	$20.85	$15.55	—	COM	095573101
DCH	AMERICAN AXLE & MFG HLDGS IN	3,304,634	$50.3M	0.0%	$15.22 *	$16.25	+1.1%	COM	024061103
ECL	ECOLAB INC	363,390	$49.81M	0.0%	$137.07 *	$84.96	+45.4%	COM	278865100
—	ACACIA COMMUNICATIONS INC	1,294,073	$49.77M	0.0%	$38.46	$47.38	—	COM	00401C108
DKS	DICKS SPORTING GOODS INC	1,415,268	$49.6M	0.0%	$35.05 *	$24.47	+4.8%	COM	253393102
—	DIAMOND OFFSHORE DRILLING IN	3,373,129	$49.45M	0.0%	$14.66	$16.15	—	COM	25271C102
AEE	AMEREN CORP	871,976	$49.38M	0.0%	$56.63 *	$45.36	-2.7%	COM	023608102
VYX	NCR CORP NEW	1,562,047	$49.24M	0.0%	$31.52 *	$20.53	+2.6%	COM	62886E108
RWT	REDWOOD TR INC	3,176,225	$49.14M	0.0%	$15.47	$16.67	—	COM	758075402
EFX	EQUIFAX INC	416,745	$49.1M	0.0%	$117.81 *	$95.50	+17.2%	COM	294429105
ADUS	ADDUS HOMECARE CORP	1,008,784	$49.08M	0.0%	$48.65 *	$28.03	+37.0%	COM	006739106
—	RTW HLDGS INC	48,820,000	$49.06M	0.0%	$1.00	$0.92	—	NOTE 5.625%11/1	749772AB5
BCO	BRINKS CO	687,295	$49.04M	0.0%	$71.35	$72.50	-2.7%	COM	109696104
OPTU	ALTICE USA INC	2,639,900	$48.78M	0.0%	$18.48 *	$30.58	-33.0%	CL A	02156K103
—	ACHAOGEN INC	3,764,966	$48.76M	0.0%	$12.95	$17.96	—	COM	004449104
HALO	HALOZYME THERAPEUTICS INC	2,473,181	$48.45M	0.0%	$19.59	$11.55	+67.6%	COM	40637H109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,236,400	$48.44M	0.0%	$39.18 *	$42.53	-13.8%	COM	00404A109
ENR	ENERGIZER HLDGS INC NEW	812,200	$48.39M	0.0%	$59.58 *	$32.86	+24.8%	COM	29272W109
IRDM	IRIDIUM COMMUNICATIONS INC	4,290,738	$48.27M	0.0%	$11.25 *	$8.17	+46.5%	COM	46269C102
—	STEMLINE THERAPEUTICS INC	3,150,159	$48.2M	0.0%	$15.30	$15.77	—	COM	85858C107
—	CHENIERE ENERGY PTNRS LP HLD	1,731,926	$47.82M	0.0%	$27.61	$20.01	—	COM REP LLC IN	16411W108
—	CAESARS ENTMT CORP	27,400,000	$47.81M	0.0%	$1.74	$1.89	—	NOTE 5.000%10/0	127686AA1
PPG	PPG INDS INC	428,034	$47.77M	0.0%	$111.60 *	$82.92	+20.0%	COM	693506107
—	PARAMOUNT GROUP INC	3,351,000	$47.72M	0.0%	$14.24	$18.37	—	COM	69924R108
KSS	KOHLS CORP	728,086	$47.7M	0.0%	$65.51 *	$62.31	+1.8%	COM	500255104
INDB	INDEPENDENT BANK CORP MASS	666,221	$47.67M	0.0%	$71.55 *	$54.20	+4.6%	COM	453836108
—	AERIE PHARMACEUTICALS INC	874,070	$47.42M	0.0%	$54.25	$52.34	—	COM	00771V108
—	CIVITAS SOLUTIONS INC	3,075,840	$47.37M	0.0%	$15.40	$16.23	—	COM	17887R102
PCTY	PAYLOCITY HLDG CORP	922,853	$47.28M	0.0%	$51.23 *	$35.05	+41.3%	COM	70438V106
FBP	FIRST BANCORP P R	7,818,978	$47.07M	0.0%	$6.02 *	$5.01	-4.2%	COM NEW	318672706
HE	HAWAIIAN ELEC INDUSTRIES	1,369,048	$47.07M	0.0%	$34.38	$35.34	-4.4%	COM	419870100
HOMB	HOME BANCSHARES INC	2,060,200	$46.99M	0.0%	$22.81 *	$24.06	-0.4%	COM	436893200
AMCX	AMC NETWORKS INC	907,095	$46.9M	0.0%	$51.70	$61.47	-15.5%	CL A	00164V103
VC	VISTEON CORP	424,802	$46.83M	0.0%	$110.24 *	$53.77	+131.5%	COM NEW	92839U206
TGNA	TEGNA INC	4,107,209	$46.78M	0.0%	$11.39 *	$15.13	-9.7%	COM	87901J105
—	TCF FINL CORP	2,044,278	$46.63M	0.0%	$22.81	$14.45	—	COM	872275102
DY	DYCOM INDS INC	431,958	$46.49M	0.0%	$107.63 *	$66.49	+70.7%	COM	267475101
—	ALLEGIANCE BANCSHARES INC	1,182,917	$46.31M	0.0%	$39.15	$24.55	—	COM	01748H107
—	WELLS FARGO CO NEW	35,504	$45.8M	0.0%	$1290.00	$1192.98	—	PERP PFD CNV A	949746804
IDXX	IDEXX LABS INC	239,020	$45.75M	0.0%	$191.39 *	$181.55	+1.7%	COM	45168D104
—	YAHOO INC	32,650,000	$45.63M	0.0%	$1.40	$1.02	—	NOTE 12/0	984332AF3
—	NANOMETRICS INC	1,687,097	$45.38M	0.0%	$26.90	$26.57	—	COM	630077105
IFGL	ISHARES TR	1,525,459	$45.35M	0.0%	$29.73	$29.04	—	INTL DEV RE ETF	464288489
—	HESS MIDSTREAM PARTNERS LP	2,376,747	$45.25M	0.0%	$19.04	$20.37	—	UNIT LTD PR INT	428104103
—	CASTLIGHT HEALTH INC	12,366,265	$45.14M	0.0%	$3.65	$9.20	—	CL B	14862Q100
SF	STIFEL FINL CORP	761,700	$45.12M	0.0%	$59.23 *	$27.55	+37.2%	COM	860630102
—	EXPRESS SCRIPTS HLDG CO	652,414	$45.07M	0.0%	$69.08	$65.62	—	COM	30219G108
—	GENMARK DIAGNOSTICS INC	8,274,612	$45.01M	0.0%	$5.44	$10.96	—	COM	372309104
—	CALYXT INC	3,423,400	$44.91M	0.0%	$13.12	$24.33	—	COM	13173L107
LOGI	LOGITECH INTL S A	1,222,760	$44.91M	0.0%	$36.73 *	$34.23	0.0%	SHS	H50430232
ACRS	ACLARIS THERAPEUTICS INC	2,558,980	$44.83M	0.0%	$17.52 *	$25.96	-18.4%	COM	00461U105
RS	RELIANCE STEEL & ALUMINUM CO	521,836	$44.74M	0.0%	$85.74 *	$75.55	+18.2%	COM	759509102
—	SERES THERAPEUTICS INC	6,094,953	$44.74M	0.0%	$7.34	$39.76	—	COM	81750R102
HURN	HURON CONSULTING GROUP INC	1,173,166	$44.7M	0.0%	$38.10 *	$60.88	-35.4%	COM	447462102
CIEN	CIENA CORP	1,717,590	$44.49M	0.0%	$25.90 *	$20.27	+16.1%	COM NEW	171779309
—	VERSUM MATLS INC	1,180,638	$44.43M	0.0%	$37.63	$37.41	—	COM	92532W103
RL	RALPH LAUREN CORP	396,567	$44.34M	0.0%	$111.80 *	$84.75	+9.3%	CL A	751212101
GCO	GENESCO INC	1,089,556	$44.24M	0.0%	$40.60 *	$27.49	+35.0%	COM	371532102
AIT	APPLIED INDL TECHNOLOGIES IN	606,289	$44.2M	0.0%	$72.90 *	$46.26	+38.9%	COM	03820C105
FICO	FAIR ISAAC CORP	260,600	$44.14M	0.0%	$169.37	$86.70	+92.6%	COM	303250104
PFBC	PREFERRED BK LOS ANGELES CA	686,511	$44.07M	0.0%	$64.20	$52.07	+22.5%	COM NEW	740367404
—	MICROCHIP TECHNOLOGY INC	24,750,000	$43.88M	0.0%	$1.77	$1.73	—	NOTE 1.625% 2/1	595017AD6
EXPO	EXPONENT INC	555,271	$43.67M	0.0%	$78.65 *	$32.26	+7.5%	COM	30214U102
VRNS	VARONIS SYS INC	721,450	$43.65M	0.0%	$60.50 *	$14.93	+24.0%	COM	922280102
—	VIACOM INC NEW	1,101,921	$43.64M	0.0%	$39.60	$40.76	—	CL A	92553P102
VMI	VALMONT INDS INC	297,800	$43.57M	0.0%	$146.30 *	$147.25	+6.2%	COM	920253101
H	HYATT HOTELS CORP	571,248	$43.56M	0.0%	$76.26	$59.96	+26.8%	COM CL A	448579102
BSV	VANGUARD BD INDEX FD INC	553,215	$43.39M	0.0%	$78.44	$79.65	—	SHORT TRM BOND	921937827
—	INVESCO MORTGAGE CAPITAL INC	2,649,006	$43.39M	0.0%	$16.38	$15.30	—	COM	46131B100
ADNT	ADIENT PLC	725,448	$43.35M	0.0%	$59.76 *	$57.75	+14.3%	ORD SHS	G0084W101
IYR	ISHARES TR	573,411	$43.27M	0.0%	$75.47	$77.98	—	U.S. REAL ES ETF	464287739
GPC	GENUINE PARTS CO	481,194	$43.23M	0.0%	$89.84 *	$69.07	+11.2%	COM	372460105
IT	GARTNER INC	367,088	$43.18M	0.0%	$117.62 *	$124.52	+0.3%	COM	366651107
LKFN	LAKELAND FINL CORP	930,029	$42.99M	0.0%	$46.23 *	$21.10	+83.1%	COM	511656100
CHCO	CITY HLDG CO	627,000	$42.99M	0.0%	$68.56 *	$52.10	+4.9%	COM	177835105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	3,827,467	$42.98M	0.0%	$11.23	$16.06	—	SPONDS ADR	00653A107
URGN	UROGEN PHARMA LTD	864,427	$42.95M	0.0%	$49.69	$23.97	+108.9%	COM	M96088105
GNW	GENWORTH FINL INC	15,166,917	$42.92M	0.0%	$2.83 *	$10.36	-71.0%	COM CL A	37247D106
SWX	SOUTHWEST GAS HOLDINGS INC	634,375	$42.9M	0.0%	$67.63 *	$57.27	+24.1%	COM	844895102
—	LEGACY RESVS LP	9,103,504	$42.88M	0.0%	$4.71	$11.01	—	UNIT LP INT	524707304
BDC	BELDEN INC	620,223	$42.76M	0.0%	$68.94 *	$64.43	+16.2%	COM	077454106
—	CHESAPEAKE ENERGY CORP	49,465,000	$42.59M	0.0%	$0.86	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	PENNYMAC CORP	42,518,000	$42.47M	0.0%	$1.00	$0.95	—	NOTE 5.375% 5/0	70932AAB9
MUSA	MURPHY USA INC	582,497	$42.41M	0.0%	$72.80 *	$44.06	+72.2%	COM	626755102
ATR	APTARGROUP INC	471,930	$42.39M	0.0%	$89.83 *	$66.99	+18.8%	COM	038336103
—	ARGO GROUP INTL HLDGS LTD	738,122	$42.37M	0.0%	$57.40	$60.77	—	COM	G0464B107
—	GW PHARMACEUTICALS PLC	374,669	$42.21M	0.0%	$112.67	$90.32	—	ADS	36197T103
—	COTIVITI HLDGS INC	1,224,769	$42.18M	0.0%	$34.44	$37.39	—	COM	22164K101
—	MENLO THERAPEUTICS INC	1,118,054	$42.02M	0.0%	$37.58	$37.58	—	COM	586858102
TDS	TELEPHONE & DATA SYS INC	1,497,337	$41.97M	0.0%	$28.03 *	$25.82	+5.2%	COM NEW	879433829
—	MONOTYPE IMAGING HOLDINGS IN	1,869,083	$41.96M	0.0%	$22.45	$21.94	—	COM	61022P100
BBBY	OVERSTOCK COM INC DEL	1,145,749	$41.53M	0.0%	$36.25 *	$48.07	+29.8%	COM	690370101
ROCK	GIBRALTAR INDS INC	1,226,095	$41.5M	0.0%	$33.85 *	$28.21	+23.1%	COM	374689107
UMC	UNITED MICROELECTRONICS CORP	16,007,851	$41.46M	0.0%	$2.59	$2.49	—	SPON ADR NEW	910873405
—	PENNEY J C INC	13,708,385	$41.4M	0.0%	$3.02	$8.61	—	COM	708160106
BWXT	BWX TECHNOLOGIES INC	650,224	$41.31M	0.0%	$63.53 *	$22.38	+156.8%	COM	05605H100
SM	SM ENERGY CO	2,289,403	$41.28M	0.0%	$18.03 *	$34.99	-44.5%	COM	78454L100
TTD	THE TRADE DESK INC	831,630	$41.27M	0.0%	$49.62 *	$3.68	+39.1%	COM CL A	88339J105
BRO	BROWN & BROWN INC	1,615,822	$41.11M	0.0%	$25.44 *	$20.23	+21.5%	COM	115236101
LBRDA	LIBERTY BROADBAND CORP	482,839	$40.95M	0.0%	$84.80	$59.03	+42.2%	COM SER A	530307107
—	AKAMAI TECHNOLOGIES INC	39,912,000	$40.93M	0.0%	$1.03	$0.99	—	DBCV 2/1	00971TAG6
BILI	BILIBILI INC	3,720,314	$40.92M	0.0%	$11.00	$11.00	—	ADS REP SHS Z	090040106
IWR	ISHARES TR	198,141	$40.9M	0.0%	$206.44	$150.14	—	RUS MID CAP ETF	464287499
—	KARYOPHARM THERAPEUTICS INC	3,032,392	$40.7M	0.0%	$13.42	$31.91	—	COM	48576U106
—	MELLANOX TECHNOLOGIES LTD	556,728	$40.56M	0.0%	$72.85	$50.58	—	SHS	M51363113
ORI	OLD REP INTL CORP	1,886,233	$40.46M	0.0%	$21.45 *	$11.30	0.0%	COM	680223104
RUSHA	RUSH ENTERPRISES INC	951,666	$40.44M	0.0%	$42.49 *	$11.76	+76.7%	CL A	781846209
ATNI	ATN INTL INC	678,000	$40.42M	0.0%	$59.62 *	$51.04	-4.9%	COM	00215F107
VLUE	ISHARES TR	492,823	$40.42M	0.0%	$82.02	$82.02	—	EDGE MSCI USA VL	46432F388
WHD	CACTUS INC	1,497,117	$40.32M	0.0%	$26.93 *	$25.19	0.0%	CL A	127203107
IUSG	ISHARES TR	736,781	$40.24M	0.0%	$54.62	$51.33	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	295,496	$40.1M	0.0%	$135.72	$108.59	—	TOTAL STK MKT	922908769
CSGS	CSG SYS INTL INC	882,582	$39.97M	0.0%	$45.29 *	$22.53	+72.4%	COM	126349109
—	PROS HOLDINGS INC	1,209,921	$39.94M	0.0%	$33.01	$28.25	—	COM	74346Y103
ITOT	ISHARES TR	659,687	$39.88M	0.0%	$60.46	$56.08	—	CORE S&P TTL STK	464287150
VOYA	VOYA FINL INC	788,734	$39.83M	0.0%	$50.50 *	$30.60	+51.6%	COM	929089100
MLAB	MESA LABS INC	266,842	$39.61M	0.0%	$148.44 *	$48.72	+171.1%	COM	59064R109
—	MIMECAST LTD	1,117,244	$39.58M	0.0%	$35.43	$33.06	—	ORD SHS	G14838109
FSS	FEDERAL SIGNAL CORP	1,794,099	$39.51M	0.0%	$22.02 *	$14.12	+36.5%	COM	313855108
—	US ECOLOGY INC	740,092	$39.45M	0.0%	$53.30	$34.87	—	COM	91732J102
PZZA	PAPA JOHNS INTL INC	685,111	$39.26M	0.0%	$57.30 *	$57.40	-13.5%	COM	698813102
WVE	WAVE LIFE SCIENCES LTD	976,999	$39.18M	0.0%	$40.10 *	$15.96	+163.3%	SHS	Y95308105
GIS	GENERAL MLS INC	862,029	$38.84M	0.0%	$45.06 *	$37.97	+7.9%	COM	370334104
—	POLYONE CORP	909,739	$38.68M	0.0%	$42.52	$28.61	—	COM	73179P106
TSCO	TRACTOR SUPPLY CO	608,934	$38.38M	0.0%	$63.02 *	$10.33	+19.4%	COM	892356106
—	PRICELINE GRP INC	23,800,000	$38.21M	0.0%	$1.61	$1.48	—	NOTE 0.350% 6/1	741503AS5
NJR	NEW JERSEY RES	939,639	$37.68M	0.0%	$40.10 *	$23.53	+26.0%	COM	646025106
AN	AUTONATION INC	804,786	$37.65M	0.0%	$46.78 *	$51.43	+3.9%	COM	05329W102
CSL	CARLISLE COS INC	360,415	$37.63M	0.0%	$104.41 *	$76.34	+30.2%	COM	142339100
—	LEXINGTON REALTY TRUST	4,772,796	$37.56M	0.0%	$7.87	$10.95	—	COM	529043101
WB	WEIBO CORP	314,081	$37.55M	0.0%	$119.54	$117.23	—	SPONSORED ADR	948596101
—	FERRO CORP	1,614,426	$37.49M	0.0%	$23.22	$16.75	—	COM	315405100
AJG	GALLAGHER ARTHUR J & CO	544,433	$37.42M	0.0%	$68.73 *	$36.34	+66.2%	COM	363576109
—	RIGNET INC	2,733,779	$37.18M	0.0%	$13.60	$18.06	—	COM	766582100
—	ARES MGMT LP	1,729,090	$37M	0.0%	$21.40	$19.97	—	COM SHS REG INT	04014Y101
—	NUANCE COMMUNICATIONS INC	2,349,200	$37M	0.0%	$15.75	$17.27	—	COM	67020Y100
WHR	WHIRLPOOL CORP	241,509	$36.98M	0.0%	$153.11 *	$153.10	+9.1%	COM	963320106
FND	FLOOR & DECOR HLDGS INC	707,799	$36.89M	0.0%	$52.12 *	$39.13	+20.7%	CL A	339750101
SSD	SIMPSON MANUFACTURING CO INC	640,100	$36.86M	0.0%	$57.59 *	$35.92	+48.7%	COM	829073105
—	FINISAR CORP	2,322,810	$36.72M	0.0%	$15.81	$18.35	—	COM NEW	31787A507
AAP	ADVANCE AUTO PARTS INC	309,749	$36.72M	0.0%	$118.55 *	$114.45	-12.3%	COM	00751Y106
—	ABLYNX NV	672,900	$36.71M	0.0%	$54.56	$24.99	—	SPONSORED ADR	00372Y105
INGN	INOGEN INC	297,962	$36.6M	0.0%	$122.84	$52.69	+131.7%	COM	45780L104
—	CORNERSTONE ONDEMAND INC	932,439	$36.47M	0.0%	$39.11	$39.40	—	COM	21925Y103
ARCC	ARES CAP CORP	2,297,212	$36.46M	0.0%	$15.87 *	$5.81	+28.7%	COM	04010L103
ZS	ZSCALER INC	1,298,387	$36.45M	0.0%	$28.07 *	$29.28	0.0%	COM	98980G102
—	MIRATI THERAPEUTICS INC	1,186,092	$36.41M	0.0%	$30.70	$30.70	—	COM	60468T105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	790,661	$36.38M	0.0%	$46.01 *	$35.05	+25.3%	CL A	499049104
STKL	SUNOPTA INC	5,114,791	$36.31M	0.0%	$7.10 *	$7.43	-0.0%	COM	8676EP108
SXI	STANDEX INTL CORP	379,700	$36.2M	0.0%	$95.35 *	$68.96	+45.2%	COM	854231107
—	VIVINT SOLAR INC	9,912,885	$36.18M	0.0%	$3.65	$3.07	—	COM	92854Q106
—	BANK AMER CORP	28,120	$36.16M	0.0%	$1286.02	$1124.82	—	7.25%CNV PFD L	060505682
—	MACQUARIE INFRASTRUCTURE COR	978,437	$36.13M	0.0%	$36.93	$41.70	—	COM	55608B105
VRAYQ	VIEWRAY INC	5,601,681	$36.02M	0.0%	$6.43 *	$5.46	+52.7%	COM	92672L107
FHN	FIRST HORIZON NATL CORP	1,892,900	$35.64M	0.0%	$18.83 *	$14.70	0.0%	COM	320517105
APEI	AMERICAN PUBLIC EDUCATION IN	826,705	$35.55M	0.0%	$43.00 *	$23.09	+32.8%	COM	02913V103
BWA	BORGWARNER INC	704,471	$35.39M	0.0%	$50.23 *	$36.84	+11.4%	COM	099724106
—	ARSANIS INC	1,544,900	$35.36M	0.0%	$22.89	$12.76	—	COM	042873109
—	MALLINCKRODT PUB LTD CO	2,431,615	$35.21M	0.0%	$14.48	$38.52	—	SHS	G5785G107
—	FOREST CITY RLTY TR INC	1,736,791	$35.19M	0.0%	$20.26	$21.51	—	COM CL A	345605109
OSG	AMBAC FINL GROUP INC	2,240,260	$35.13M	0.0%	$15.68	$25.80	-40.1%	COM NEW	023139884
—	CLEVELAND CLIFFS INC	32,530,000	$35.1M	0.0%	$1.08	$1.09	—	DBCV 1.500% 1/1	185899AA9
—	ANGLOGOLD ASHANTI LTD	3,672,008	$34.85M	0.0%	$9.49	$14.54	—	SPONSORED ADR	035128206
FITB	FIFTH THIRD BANCORP	1,096,691	$34.82M	0.0%	$31.75 *	$15.20	+59.1%	COM	316773100
BEP	BROOKFIELD RENEWABLE PARTNER	1,116,100	$34.7M	0.0%	$31.09	$29.19	—	PARTNERSHIP UNIT	G16258108
—	NEW HOME CO INC	3,131,525	$34.7M	0.0%	$11.08	$11.75	—	COM	645370107
—	CONTINENTAL BLDG PRODS INC	1,204,356	$34.38M	0.0%	$28.55	$25.19	—	COM	211171103
—	GMS INC	1,124,000	$34.35M	0.0%	$30.56	$35.14	—	COM	36251C103
RACE	FERRARI N V	285,460	$34.29M	0.0%	$120.13	$101.13	+19.9%	COM	N3167Y103
—	NEXEO SOLUTIONS INC	3,199,357	$34.23M	0.0%	$10.70	$8.63	—	COM SHS	65342H102
CGNX	COGNEX CORP	657,252	$34.17M	0.0%	$51.99 *	$48.75	+13.2%	COM	192422103
CM	CDN IMPERIAL BK COMM TORONTO	385,741	$34.05M	0.0%	$88.27 *	$22.83	+40.9%	COM	136069101
—	ENSCO JERSEY FIN LTD	42,560,000	$33.99M	0.0%	$0.80	$0.89	—	NOTE 3.000% 1/3	29359WAB1
SYNA	SYNAPTICS INC	743,100	$33.98M	0.0%	$45.73	$47.49	-4.4%	COM	87157D109
—	NEVRO CORP	392,000	$33.98M	0.0%	$86.67	$86.67	—	COM	64157F103
—	COWEN INC	2,571,937	$33.95M	0.0%	$13.20	$15.47	—	CL A NEW	223622606
RGLD	ROYAL GOLD INC	393,867	$33.82M	0.0%	$85.87	$59.49	+41.7%	COM	780287108
—	NIC INC	2,540,900	$33.79M	0.0%	$13.30	$17.01	—	COM	62914B100
—	ADAMAS PHARMACEUTICALS INC	1,413,202	$33.78M	0.0%	$23.90	$17.90	—	COM	00548A106
AAT	AMERICAN ASSETS TR INC	1,010,583	$33.76M	0.0%	$33.41	$38.49	—	COM	024013104
LLY	LILLY ELI & CO	435,437	$33.69M	0.0%	$77.37 *	$65.80	+9.0%	COM	532457108
—	CHIMERIX INC	6,473,288	$33.66M	0.0%	$5.20	$27.28	—	COM	16934W106
—	ALPS ETF TR	3,582,046	$33.56M	0.0%	$9.37	$11.92	—	ALERIAN MLP	00162Q866
—	ENERGEN CORP	532,685	$33.48M	0.0%	$62.86	$55.81	—	COM	29265N108
—	HOSTESS BRANDS INC	2,247,424	$33.24M	0.0%	$14.79	$13.00	—	CL A	44109J106
—	EATON VANCE CORP	596,741	$33.22M	0.0%	$55.67	$49.12	—	COM NON VTG	278265103
PRGO	PERRIGO CO PLC	397,429	$33.12M	0.0%	$83.34 *	$113.11	-22.9%	SHS	G97822103
—	EVOQUA WATER TECHNOLOGIES CO	1,551,750	$33.04M	0.0%	$21.29	$23.71	—	COM	30057T105
PK	PARK HOTELS RESORTS INC	1,219,087	$32.94M	0.0%	$27.02	$26.97	—	COM	700517105
PBF	PBF ENERGY INC	970,353	$32.89M	0.0%	$33.90 *	$32.28	0.0%	CL A	69318G106
BF/B	BROWN FORMAN CORP	604,427	$32.88M	0.0%	$54.40 *	$42.06	+11.3%	CL B	115637209
RGEN	REPLIGEN CORP	907,513	$32.83M	0.0%	$36.18 *	$23.34	+50.6%	COM	759916109
—	UNION BANKSHARES CORP NEW	891,361	$32.72M	0.0%	$36.71	$35.64	—	COM	90539J109
CMC	COMMERCIAL METALS CO	1,598,404	$32.7M	0.0%	$20.46 *	$20.99	0.0%	COM	201723103
RWX	SPDR INDEX SHS FDS	816,649	$32.68M	0.0%	$40.02	$40.28	—	DJ INTL RL ETF	78463X863
—	NEXTERA ENERGY INC	565,000	$32.61M	0.0%	$57.72	$57.38	—	UNIT 09/01/2019	65339F820
—	DYNAVAX TECHNOLOGIES CORP	1,639,717	$32.55M	0.0%	$19.85	$22.40	—	COM NEW	268158201
PLOW	DOUGLAS DYNAMICS INC	749,532	$32.49M	0.0%	$43.35 *	$39.10	+6.1%	COM	25960R105
APLE	APPLE HOSPITALITY REIT INC	1,845,547	$32.43M	0.0%	$17.57	$17.57	—	COM NEW	03784Y200
VLY	VALLEY NATL BANCORP	2,589,500	$32.27M	0.0%	$12.46	$10.57	+18.0%	COM	919794107
—	LIBERTY MEDIA CORP DELAWARE	30,670,000	$32.16M	0.0%	$1.05	$1.05	—	NOTE 1.000% 1/3	531229AF9
HEI	HEICO CORP NEW	368,828	$32.02M	0.0%	$86.81 *	$28.83	+126.9%	COM	422806109
PAGS	PAGSEGURO DIGITAL LTD	835,496	$32.02M	0.0%	$38.32 *	$32.10	0.0%	COM CL A	G68707101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,893,746	$32M	0.0%	$16.90 *	$6.80	+122.7%	COM	462260100
ZTO	ZTO EXPRESS CAYMAN INC	2,134,022	$31.99M	0.0%	$14.99	$14.77	—	SPONSORED ADR	98980A105
—	VARIAN MED SYS INC	260,352	$31.93M	0.0%	$122.65	$91.65	—	COM	92220P105
—	GCP APPLIED TECHNOLOGIES INC	1,099,100	$31.93M	0.0%	$29.05	$31.70	—	COM	36164Y101
MKTX	MARKETAXESS HLDGS INC	146,555	$31.87M	0.0%	$217.44 *	$154.84	+22.8%	COM	57060D108
SGU	STAR GROUP L P	3,408,167	$31.87M	0.0%	$9.35 *	$9.34	+6.4%	UNIT LTD PARTNR	85512C105
—	RAIT FINANCIAL TRUST	33,300,000	$31.74M	0.0%	$0.95	$0.91	—	NOTE 4.000%10/0	749227AB0
NSP	INSPERITY INC	453,618	$31.55M	0.0%	$69.55 *	$52.97	0.0%	COM	45778Q107
—	TRINSEO S A	425,211	$31.49M	0.0%	$74.05	$48.58	—	SHS	L9340P101
SEDG	SOLAREDGE TECHNOLOGIES INC	597,836	$31.45M	0.0%	$52.60 *	$26.79	+63.6%	COM	83417M104
—	HOEGH LNG PARTNERS LP	1,941,006	$31.44M	0.0%	$16.20	$19.58	—	COM UNIT LTD	Y3262R100
SAIA	SAIA INC	416,341	$31.29M	0.0%	$75.15	$43.80	+69.8%	COM	78709Y105
—	INTERSECT ENT INC	795,400	$31.26M	0.0%	$39.30	$27.04	—	COM	46071F103
LECO	LINCOLN ELEC HLDGS INC	346,100	$31.13M	0.0%	$89.95 *	$90.68	+2.7%	COM	533900106
APOG	APOGEE ENTERPRISES INC	715,689	$31.02M	0.0%	$43.35 *	$42.78	-12.3%	COM	037598109
YPF	YPF SOCIEDAD ANONIMA	1,433,400	$30.99M	0.0%	$21.62	$29.41	—	SPON ADR CL D	984245100
—	COBIZ FINANCIAL INC	1,577,447	$30.92M	0.0%	$19.60	$10.58	—	COM	190897108
—	WAGEWORKS INC	684,004	$30.92M	0.0%	$45.20	$46.71	—	COM	930427109
CCK	CROWN HOLDINGS INC	608,197	$30.87M	0.0%	$50.75	$51.59	-1.7%	COM	228368106
—	SOLARCITY CORP	33,680,000	$30.73M	0.0%	$0.91	$0.92	—	NOTE 1.625%11/0	83416TAC4
FMS	FRESENIUS MED CARE AG&CO KGA	600,742	$30.69M	0.0%	$51.08	$49.06	—	SPONSORED ADR	358029106
HYMB	SPDR SERIES TRUST	549,634	$30.64M	0.0%	$55.74	$56.77	—	NUV HGHYLD MUN	78464A284
—	HIBBETT SPORTS INC	1,277,762	$30.6M	0.0%	$23.95	$34.24	—	COM	428567101
BLDR	BUILDERS FIRSTSOURCE INC	1,540,703	$30.57M	0.0%	$19.84 *	$11.47	+84.7%	COM	12008R107
—	DBV TECHNOLOGIES S A	1,319,042	$30.43M	0.0%	$23.07	$29.71	—	SPONSORED ADR	23306J101
—	MIRAGEN THERAPEUTICS INC	4,332,888	$30.37M	0.0%	$7.01	$10.93	—	COM	60463E103
TBI	TRUEBLUE INC	1,171,085	$30.33M	0.0%	$25.90 *	$23.54	+16.1%	COM	89785X101
—	ZAFGEN INC	4,068,520	$30.31M	0.0%	$7.45	$22.99	—	COM	98885E103
BIO	BIO RAD LABS INC	120,818	$30.21M	0.0%	$250.08	$205.26	+24.0%	CL A	090572207
PTCT	PTC THERAPEUTICS INC	1,115,354	$30.18M	0.0%	$27.06 *	$17.23	+47.0%	COM	69366J200
CATY	CATHAY GEN BANCORP	752,920	$30.1M	0.0%	$39.98 *	$14.04	+134.2%	COM	149150104
—	ANTHEM INC	560,008	$30.07M	0.0%	$53.70	$47.21	—	UNIT 05/01/20188	036752202
THC	TENET HEALTHCARE CORP	1,239,221	$30.05M	0.0%	$24.25 *	$23.50	-15.3%	COM NEW	88033G407
AEP	AMERICAN ELEC PWR INC	437,897	$30.04M	0.0%	$68.59 *	$38.14	+33.7%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	172,318	$30.02M	0.0%	$174.20 *	$154.34	+6.2%	COM	773903109
BSM	BLACK STONE MINERALS L P	1,808,884	$29.94M	0.0%	$16.55	$16.74	—	COM UNIT	09225M101
—	CROWN CASTLE INTL CORP NEW	26,700	$29.72M	0.0%	$1113.03	$1060.20	—	6.875% CON PFD A	22822V309
HOPE	HOPE BANCORP INC	1,630,925	$29.67M	0.0%	$18.19	$16.38	+13.2%	COM	43940T109
—	NEENAH INC	377,926	$29.63M	0.0%	$78.40	$51.27	—	COM	640079109
LXFR	LUXFER HOLDINGS PLC	2,309,689	$29.56M	0.0%	$12.80 *	$13.63	+4.2%	SHS	G5698W116
CRVS	CORVUS PHARMACEUTICALS INC	2,552,120	$29.43M	0.0%	$11.53 *	$11.80	-19.9%	COM	221015100
HUBG	HUB GROUP INC	702,926	$29.42M	0.0%	$41.85 *	$20.62	+13.1%	CL A	443320106
NOVT	NOVANTA INC	563,612	$29.39M	0.0%	$52.15 *	$38.30	+43.0%	COM	67000B104
AGI	ALAMOS GOLD INC NEW	5,640,701	$29.34M	0.0%	$5.20	$5.27	+0.4%	COM CL A	011532108
SYBT	STOCK YDS BANCORP INC	834,400	$29.29M	0.0%	$35.10 *	$36.76	-0.8%	COM	861025104
UVSP	UNIVEST CORP PA	1,057,237	$29.29M	0.0%	$27.70	$27.71	+1.1%	COM	915271100
IQV	IQVIA HLDGS INC	298,427	$29.28M	0.0%	$98.11 *	$101.80	-0.7%	COM	46266C105
—	TENNECO INC	532,609	$29.22M	0.0%	$54.87	$50.17	—	COM	880349105
—	OWENS ILL INC	1,345,768	$29.15M	0.0%	$21.66	$22.36	—	COM NEW	690768403
VNO	VORNADO RLTY TR	432,099	$29.08M	0.0%	$67.30	$92.49	—	SH BEN INT	929042109
—	CEDAR REALTY TRUST INC	7,376,041	$29.06M	0.0%	$3.94	$5.22	—	COM NEW	150602209
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,374,021	$29.06M	0.0%	$21.15 *	$21.62	+5.6%	COM	91388P105
—	SQUARE INC	13,270,000	$29.03M	0.0%	$2.19	$2.19	—	NOTE 0.375% 3/0	852234AB9
ICUI	ICU MED INC	114,996	$29.02M	0.0%	$252.40 *	$203.50	+15.5%	COM	44930G107
—	UNUM THERAPEUTICS INC	2,412,590	$28.95M	0.0%	$12.00	$12.00	—	COM	903214104
GGG	GRACO INC	629,956	$28.8M	0.0%	$45.72 *	$36.99	+11.6%	COM	384109104
LPX	LOUISIANA PAC CORP	1,001,113	$28.8M	0.0%	$28.77	$27.62	+3.8%	COM	546347105
—	TAHOE RES INC	6,109,371	$28.69M	0.0%	$4.70	$13.54	—	COM	873868103
—	CARDTRONICS PLC	1,283,120	$28.63M	0.0%	$22.31	$39.39	—	SHS CL A	G1991C105
—	MINERVA NEUROSCIENCES INC	4,568,394	$28.55M	0.0%	$6.25	$7.78	—	COM	603380106
BUD	ANHEUSER BUSCH INBEV SA/NV	258,430	$28.41M	0.0%	$109.94	$109.82	—	SPONSORED ADR	03524A108
PAGP	PLAINS GP HLDGS L P	1,302,786	$28.34M	0.0%	$21.75	$22.15	—	LTD PARTNR INT A	72651A207
WAL	WESTERN ALLIANCE BANCORP	486,302	$28.26M	0.0%	$58.11 *	$23.64	+117.4%	COM	957638109
—	C&J ENERGY SVCS INC NEW	1,084,579	$28M	0.0%	$25.82	$33.74	—	COM	12674R100
—	GNC HLDGS INC	7,246,499	$27.97M	0.0%	$3.86	$37.65	—	COM CL A	36191G107
FUL	FULLER H B CO	561,853	$27.94M	0.0%	$49.73 *	$41.13	+13.7%	COM	359694106
JACK	JACK IN THE BOX INC	327,437	$27.94M	0.0%	$85.33 *	$92.47	-3.2%	COM	466367109
—	VONAGE HLDGS CORP	2,621,812	$27.92M	0.0%	$10.65	$5.24	—	COM	92886T201
—	FIRST MIDWEST BANCORP DEL	1,133,600	$27.88M	0.0%	$24.59	$24.01	—	COM	320867104
FCN	FTI CONSULTING INC	574,575	$27.82M	0.0%	$48.41 *	$45.15	0.0%	COM	302941109
SFM	SPROUTS FMRS MKT INC	1,184,054	$27.79M	0.0%	$23.47 *	$21.77	+17.7%	COM	85208M102
ENTA	ENANTA PHARMACEUTICALS INC	343,092	$27.76M	0.0%	$80.91 *	$38.19	+101.5%	COM	29251M106
—	CHIMERA INVT CORP	1,586,200	$27.61M	0.0%	$17.41	$16.96	—	COM NEW	16934Q208
—	LIBERTY PPTY TR	694,383	$27.59M	0.0%	$39.73	$41.96	—	SH BEN INT	531172104
AHRT	ARMADA HOFFLER PPTYS INC	2,011,894	$27.54M	0.0%	$13.69	$11.60	—	COM	04208T108
—	BB&T CORP	529,168	$27.54M	0.0%	$52.04	$42.68	—	COM	054937107
—	AMERICA MOVIL SAB DE CV	1,440,329	$27.5M	0.0%	$19.09	$17.89	—	SPON ADR L SHS	02364W105
—	COLONY CAP INC	29,478,000	$27.45M	0.0%	$0.93	$0.97	—	NOTE 5.000% 4/1	19624RAA4
—	WEB COM GROUP INC	1,515,717	$27.43M	0.0%	$18.10	$24.44	—	COM	94733A104
GKOS	GLAUKOS CORP	885,070	$27.29M	0.0%	$30.83	$30.28	0.0%	COM	377322102
—	RESTORBIO INC	2,938,389	$27.25M	0.0%	$9.27	$9.27	—	COM	76133L103
—	VECTOR GROUP LTD	19,053,000	$27.25M	0.0%	$1.43	$1.45	—	FRNT 1/1	92240MAY4
PTGX	PROTAGONIST THERAPEUTICS INC	3,165,566	$27.19M	0.0%	$8.59 *	$15.55	+21.1%	COM	74366E102
—	SINA CORP	260,400	$27.15M	0.0%	$104.27	$111.74	—	ORD	G81477104
—	ADURO BIOTECH INC	2,912,875	$27.09M	0.0%	$9.30	$23.57	—	COM	00739L101
—	CYPRESS SEMICONDUCTOR CORP	1,596,120	$27.07M	0.0%	$16.96	$13.45	—	COM	232806109
—	PRAXAIR INC	187,419	$27.05M	0.0%	$144.30	$136.54	—	COM	74005P104
VIRT	VIRTU FINL INC	818,470	$27.01M	0.0%	$33.00 *	$20.77	+24.6%	CL A	928254101
TS	TENARIS S A	778,000	$26.97M	0.0%	$34.67	$34.67	—	SPONSORED ADR	88031M109
ESRT	EMPIRE ST RLTY TR INC	1,601,363	$26.89M	0.0%	$16.79	$17.35	—	CL A	292104106
—	AMAG PHARMACEUTICALS INC	1,333,268	$26.86M	0.0%	$20.15	$45.21	—	COM	00163U106
IPGP	IPG PHOTONICS CORP	114,962	$26.83M	0.0%	$233.37 *	$85.25	+189.4%	COM	44980X109
SAH	SONIC AUTOMOTIVE INC	1,413,403	$26.78M	0.0%	$18.95 *	$21.56	-6.4%	CL A	83545G102
—	CORBUS PHARMACEUTICALS HLDGS	4,387,188	$26.76M	0.0%	$6.10	$6.81	—	COM	21833P103
—	U S SILICA HLDGS INC	1,048,201	$26.75M	0.0%	$25.52	$42.61	—	COM	90346E103
MSBI	MIDLAND STS BANCORP INC ILL	846,933	$26.73M	0.0%	$31.56 *	$15.88	+35.4%	COM	597742105
MMSI	MERIT MED SYS INC	587,823	$26.66M	0.0%	$45.35	$14.78	+206.3%	COM	589889104
WM	WASTE MGMT INC DEL	316,636	$26.64M	0.0%	$84.12 *	$53.75	+39.3%	COM	94106L109
PDFS	PDF SOLUTIONS INC	2,282,629	$26.61M	0.0%	$11.66 *	$17.81	-25.4%	COM	693282105
—	TIVITY HEALTH INC	670,818	$26.6M	0.0%	$39.65	$40.01	—	COM	88870R102
VOE	VANGUARD INDEX FDS	243,050	$26.59M	0.0%	$109.39	$86.53	—	MCAP VL IDXVIP	922908512
—	FRANKS INTL N V	4,893,071	$26.57M	0.0%	$5.43	$16.20	—	COM	N33462107
SFBS	SERVISFIRST BANCSHARES INC	648,000	$26.45M	0.0%	$40.82 *	$27.58	+33.2%	COM	81768T108
—	STERICYCLE INC	584,478	$26.4M	0.0%	$45.17	$67.21	—	DEP PFD A 1/10	858912207
EDV	VANGUARD WORLD FD	229,842	$26.34M	0.0%	$114.60	$118.57	—	EXTENDED DUR	921910709
—	CORELOGIC INC	581,671	$26.31M	0.0%	$45.23	$45.70	—	COM	21871D103
—	EQUITY COMWLTH	857,049	$26.29M	0.0%	$30.67	$30.63	—	COM SH BEN INT	294628102
CACI	CACI INTL INC	172,276	$26.07M	0.0%	$151.35 *	$60.51	+141.6%	CL A	127190304
UA	UNDER ARMOUR INC	1,814,067	$26.03M	0.0%	$14.35	$18.53	-23.9%	CL C	904311206
—	CRESCENT PT ENERGY CORP	3,812,100	$25.92M	0.0%	$6.80	$6.80	—	COM	22576C101
MDGL	MADRIGAL PHARMACEUTICALS INC	220,831	$25.79M	0.0%	$116.79 *	$27.47	+349.3%	COM	558868105
RYTM	RHYTHM PHARMACEUTICALS INC	1,295,800	$25.79M	0.0%	$19.90 *	$26.40	+0.6%	COM	76243J105
JOUT	JOHNSON OUTDOORS INC	413,137	$25.61M	0.0%	$62.00 *	$54.42	+17.4%	CL A	479167108
—	CARBO CERAMICS INC	3,532,067	$25.61M	0.0%	$7.25	$29.56	—	COM	140781105
—	PARTY CITY HOLDCO INC	1,640,800	$25.6M	0.0%	$15.60	$14.85	—	COM	702149105
TGB	TASEKO MINES LTD	21,609,040	$25.49M	0.0%	$1.18 *	$1.78	-9.1%	COM	876511106
PATK	PATRICK INDS INC	412,100	$25.49M	0.0%	$61.85 *	$37.22	+2.8%	COM	703343103
SIMO	SILICON MOTION TECHNOLOGY CO	528,345	$25.42M	0.0%	$48.12	$44.70	—	SPONSORED ADR	82706C108
—	LEXINGTON REALTY TRUST	553,961	$25.37M	0.0%	$45.80	$47.87	—	PFD CONV SER C	529043309
AGX	ARGAN INC	589,025	$25.3M	0.0%	$42.95 *	$43.52	-21.8%	COM	04010E109
—	ELLINGTON FINANCIAL LLC	1,707,884	$25.29M	0.0%	$14.81	$20.85	—	COM	288522303
GT	GOODYEAR TIRE & RUBR CO	948,650	$25.21M	0.0%	$26.58 *	$32.84	-5.8%	COM	382550101
CMBT	EURONAV NV ANTWERPEN	3,036,484	$25.16M	0.0%	$8.29 *	$4.55	-9.7%	SHS	B38564108
—	RED HAT INC	12,400,000	$25.07M	0.0%	$2.02	$1.68	—	NOTE 0.250%10/0	756577AD4
—	ALDER BIOPHARMACEUTICALS INC	1,973,965	$25.07M	0.0%	$12.70	$41.60	—	COM	014339105
OFG	OFG BANCORP	2,398,272	$25.06M	0.0%	$10.45	$16.23	-34.7%	COM	67103X102
—	FIRSTSERVICE CORP NEW	341,996	$25.06M	0.0%	$73.28	$63.36	—	SUB VTG SH	33767E103
TMP	TOMPKINS FINANCIAL CORPORATI	329,511	$24.96M	0.0%	$75.76 *	$48.11	+28.2%	COM	890110109
DLTH	DULUTH HLDGS INC	1,332,303	$24.95M	0.0%	$18.73 *	$18.11	-1.1%	COM CL B	26443V101
—	LIBERTY MEDIA CORP DELAWARE	606,175	$24.91M	0.0%	$41.10	$33.98	—	COM A SIRIUSXM	531229409
—	INVESTMENT TECHNOLOGY GRP NE	1,258,421	$24.84M	0.0%	$19.74	$18.42	—	COM	46145F105
—	WESTERN ASSET MTG CAP CORP	25,000,000	$24.77M	0.0%	$0.99	$1.00	—	NOTE 6.750%10/0	95790DAA3
ADC	AGREE REALTY CORP	515,143	$24.75M	0.0%	$48.04	$44.85	—	COM	008492100
ZION	ZIONS BANCORPORATION	466,062	$24.58M	0.0%	$52.73 *	$30.07	+79.0%	COM	989701107
PUMP	PROPETRO HLDG CORP	1,546,073	$24.57M	0.0%	$15.89 *	$14.16	+27.7%	COM	74347M108
—	GREAT AJAX CORP	1,803,388	$24.44M	0.0%	$13.55	$14.05	—	COM	38983D300
—	ROWAN COMPANIES PLC	2,114,762	$24.4M	0.0%	$11.54	$14.70	—	SHS CL A	G7665A101
VOO	VANGUARD INDEX FDS	100,792	$24.4M	0.0%	$242.08	$219.42	—	S&P 500 ETF SHS	922908363
—	ENDURANCE INTL GROUP HLDGS I	3,292,948	$24.37M	0.0%	$7.40	$14.89	—	COM	29272B105
OEF	ISHARES TR	210,087	$24.37M	0.0%	$115.99	$84.91	—	S&P 100 ETF	464287101
—	RETROPHIN INC	1,089,728	$24.37M	0.0%	$22.36	$19.79	—	COM	761299106
—	BEST INC	2,363,400	$24.34M	0.0%	$10.30	$11.97	—	SPONSORED ADS	08653C106
TER	TERADYNE INC	531,500	$24.3M	0.0%	$45.71 *	$35.92	+22.2%	COM	880770102
AMWD	AMERICAN WOODMARK CORPORATIO	246,267	$24.25M	0.0%	$98.45 *	$66.77	+87.5%	COM	030506109
LAD	LITHIA MTRS INC	241,192	$24.24M	0.0%	$100.52 *	$92.86	+21.8%	CL A	536797103
—	LIVE NATION ENTERTAINMENT IN	18,810,000	$24.23M	0.0%	$1.29	$1.18	—	DBCV 2.500% 5/1	538034AJ8
PRSU	VIAD CORP	461,535	$24.21M	0.0%	$52.45 *	$44.00	+22.0%	COM NEW	92552R406
SUPV	GRUPO SUPERVIELLE S A	794,616	$24.11M	0.0%	$30.34	$16.81	—	SPONSORED ADR	40054A108
—	LIBERTY MEDIA CORP DELAWARE	821,641	$24.07M	0.0%	$29.29	$33.67	—	COM SER A FRMLA	531229870
WT	WISDOMTREE INVTS INC	2,609,947	$23.93M	0.0%	$9.17 *	$10.67	+1.2%	COM	97717P104
—	WASHINGTON PRIME GROUP NEW	3,579,102	$23.87M	0.0%	$6.67	$10.72	—	COM	93964W108
AUPH	AURINIA PHARMACEUTICALS INC	4,593,481	$23.84M	0.0%	$5.19 *	$4.62	+15.8%	COM	05156V102
—	SUPERIOR ENERGY SVCS INC	2,822,922	$23.8M	0.0%	$8.43	$12.34	—	COM	868157108
CEPU	CENTRAL PUERTO S A	1,398,560	$23.78M	0.0%	$17.00	$17.00	—	SPONSORED ADR	155038201
—	BEMIS INC	546,098	$23.77M	0.0%	$43.52	$45.93	—	COM	081437105
—	BIOMARIN PHARMACEUTICAL INC	21,485,000	$23.66M	0.0%	$1.10	$1.23	—	NOTE 1.500%10/1	09061GAF8
—	IAC INTERACTIVECORP	151,100	$23.63M	0.0%	$156.38	$132.37	—	COM	44919P508
BL	BLACKLINE INC	602,028	$23.61M	0.0%	$39.21 *	$37.36	0.0%	COM	09239B109
ZROZ	PIMCO ETF TR	204,440	$23.5M	0.0%	$114.96	$109.84	—	25YR+ ZERO U S	72201R882
—	JIANPU TECHNOLOGY INC	4,246,100	$23.48M	0.0%	$5.53	$6.48	—	ADR	47738D101
—	ALLENA PHARMACEUTICALS INC	2,210,377	$23.36M	0.0%	$10.57	$9.37	—	COM	018119107
—	PANDORA MEDIA INC	25,627,000	$23.34M	0.0%	$0.91	$0.93	—	NOTE 1.750%12/0	698354AB3
—	CITRIX SYS INC	17,695,000	$23.29M	0.0%	$1.32	$1.27	—	NOTE 0.500% 4/1	177376AD2
—	COLONY CAP INC	24,677,000	$23.1M	0.0%	$0.94	$0.97	—	NOTE 3.875% 1/1	19624RAB2
—	BROOKDALE SR LIVING INC	22,988,000	$22.93M	0.0%	$1.00	$1.00	—	NOTE 2.750% 6/1	112463AA2
DTE	DTE ENERGY CO	218,226	$22.78M	0.0%	$104.40 *	$47.95	+40.2%	COM	233331107
—	FORTRESS TRANS INFRST INVS L	1,426,242	$22.75M	0.0%	$15.95	$17.26	—	COM REP LTD LIAB	34960P101
—	GRACE W R & CO DEL NEW	369,376	$22.62M	0.0%	$61.23	$79.68	—	COM	38388F108
—	SCANA CORP NEW	601,439	$22.58M	0.0%	$37.55	$65.56	—	COM	80589M102
JJSF	J & J SNACK FOODS CORP	165,300	$22.57M	0.0%	$136.56 *	$67.10	+81.9%	COM	466032109
AWI	ARMSTRONG WORLD INDS INC NEW	400,000	$22.52M	0.0%	$56.30	$41.88	+34.7%	COM	04247X102
TTC	TORO CO	359,851	$22.47M	0.0%	$62.45 *	$39.30	+62.2%	COM	891092108
—	PINNACLE FINL PARTNERS INC	349,910	$22.46M	0.0%	$64.20	$64.20	—	COM	72346Q104
QTRX	QUANTERIX CORP	1,318,340	$22.46M	0.0%	$17.04 *	$19.57	+2.4%	COM	74766Q101
RMR	RMR GROUP INC	319,466	$22.35M	0.0%	$69.95 *	$27.59	+25.4%	CL A	74967R106
GABC	GERMAN AMERN BANCORP INC	668,122	$22.28M	0.0%	$33.35 *	$20.03	+40.6%	COM	373865104
IRBTQ	IROBOT CORP	345,607	$22.18M	0.0%	$64.19 *	$64.54	+16.6%	COM	462726100
HLX	HELIX ENERGY SOLUTIONS GRP I	3,829,947	$22.18M	0.0%	$5.79 *	$8.23	-14.8%	COM	42330P107
—	DIPLOMAT PHARMACY INC	1,100,099	$22.17M	0.0%	$20.15	$20.15	—	COM	25456K101
IWM	ISHARES TR	145,931	$22.16M	0.0%	$151.83	$135.83	—	RUSSELL 2000 ETF	464287655
VNDA	VANDA PHARMACEUTICALS INC	1,311,471	$22.1M	0.0%	$16.85	$15.23	+9.9%	COM	921659108
COLM	COLUMBIA SPORTSWEAR CO	288,697	$22.07M	0.0%	$76.43 *	$61.80	+10.5%	COM	198516106
APLS	APELLIS PHARMACEUTICALS INC	997,764	$22.06M	0.0%	$22.11 *	$18.15	+8.3%	COM	03753U106
—	WORKDAY INC	13,610,000	$22.03M	0.0%	$1.62	$1.38	—	NOTE 1.500% 7/1	98138HAD3
—	VECTREN CORP	344,401	$22.02M	0.0%	$63.92	$61.98	—	COM	92240G101
—	SAILPOINT TECHNLGIES HLDGS I	1,062,416	$21.98M	0.0%	$20.69	$14.50	—	COM	78781P105
KALU	KAISER ALUMINUM CORP	217,451	$21.94M	0.0%	$100.90 *	$59.22	+38.2%	COM PAR $0.01	483007704
—	L3 TECHNOLOGIES INC	105,108	$21.86M	0.0%	$208.00	$183.35	—	COM	502413107
BBT	BERKSHIRE HILLS BANCORP INC	575,164	$21.83M	0.0%	$37.95 *	$29.75	+0.3%	COM	084680107
KRG	KITE RLTY GROUP TR	1,422,841	$21.67M	0.0%	$15.23	$25.75	—	COM NEW	49803T300
BIP	BROOKFIELD INFRAST PARTNERS	520,775	$21.64M	0.0%	$41.55	$38.39	—	LP INT UNIT	G16252101
—	POWERSHARES QQQ TRUST	135,103	$21.63M	0.0%	$160.13	$105.38	—	UNIT SER 1	73935A104
NGD	NEW GOLD INC CDA	8,312,195	$21.55M	0.0%	$2.59 *	$5.94	-52.7%	COM	644535106
OXM	OXFORD INDS INC	288,074	$21.48M	0.0%	$74.56 *	$63.80	+25.6%	COM	691497309
—	CHEMICAL FINL CORP	392,086	$21.44M	0.0%	$54.68	$52.64	—	COM	163731102
CRTO	CRITEO S A	829,000	$21.42M	0.0%	$25.84	$33.92	—	SPONS ADS	226718104
IPAR	INTER PARFUMS INC	452,400	$21.33M	0.0%	$47.15 *	$31.69	+43.0%	COM	458334109
KMX	CARMAX INC	342,856	$21.24M	0.0%	$61.94 *	$47.55	+37.5%	COM	143130102
COLL	COLLEGIUM PHARMACEUTICAL INC	829,951	$21.2M	0.0%	$25.55 *	$18.76	+27.0%	COM	19459J104
—	SAFETY INCOME & GROWTH INC	1,324,988	$21.19M	0.0%	$15.99	$19.15	—	COM	78649D104
DHIL	DIAMOND HILL INVESTMENT GROU	102,533	$21.18M	0.0%	$206.56 *	$105.24	+20.4%	COM NEW	25264R207
OCUL	OCULAR THERAPEUTIX INC	3,239,448	$21.09M	0.0%	$6.51 *	$11.37	-50.5%	COM	67576A100
BCRX	BIOCRYST PHARMACEUTICALS	4,418,631	$21.08M	0.0%	$4.77 *	$5.96	-13.9%	COM	09058V103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	606,796	$21.06M	0.0%	$34.70 *	$17.95	+77.4%	SHS	V5633W109
—	CODORUS VY BANCORP INC	747,467	$21.02M	0.0%	$28.12	$20.26	—	COM	192025104
—	HESS CORP	351,800	$21.01M	0.0%	$59.71	$59.71	—	DEP PDF SR A	42809H404
CDLX	CARDLYTICS INC	1,434,365	$20.98M	0.0%	$14.63 *	$16.91	0.0%	COM	14161W105
—	ESSENDANT INC	2,686,412	$20.95M	0.0%	$7.80	$38.64	—	COM	296689102
—	FIREEYE INC	22,460,000	$20.95M	0.0%	$0.93	$0.89	—	NOTE 1.625% 6/0	31816QAD3
CLX	CLOROX CO DEL	156,881	$20.88M	0.0%	$133.11 *	$89.07	+19.9%	COM	189054109
VICI	VICI PPTYS INC	1,137,789	$20.84M	0.0%	$18.32 *	$13.09	0.0%	COM	925652109
SGI	TEMPUR SEALY INTL INC	458,729	$20.78M	0.0%	$45.29 *	$13.73	0.0%	COM	88023U101
—	FTS INTERNATIONAL INC	1,127,400	$20.73M	0.0%	$18.39	$18.39	—	COM	30283W104
—	WEATHERFORD INTL PLC	9,045,554	$20.71M	0.0%	$2.29	$4.49	—	ORD SHS	G48833100
ALB	ALBEMARLE CORP	223,005	$20.68M	0.0%	$92.74 *	$49.72	+98.5%	COM	012653101
KGC	KINROSS GOLD CORP	5,221,865	$20.63M	0.0%	$3.95	$4.40	-9.3%	COM NO PAR	496902404
SQM	SOCIEDAD QUIMICA MINERA DE C	419,500	$20.62M	0.0%	$49.15	$24.24	—	SPON ADR SER B	833635105
—	PS BUSINESS PKS INC CALIF	182,224	$20.6M	0.0%	$113.04	$130.75	—	COM	69360J107
—	PENNSYLVANIA RL ESTATE INVT	2,129,500	$20.55M	0.0%	$9.65	$15.28	—	SH BEN INT	709102107
—	TWO HBRS INVT CORP	1,331,845	$20.47M	0.0%	$15.37	$15.95	—	COM NEW	90187B408
—	ALBIREO PHARMA INC	627,732	$20.45M	0.0%	$32.57	$32.57	—	COM	01345P106
—	NUANCE COMMUNICATIONS INC	21,500,000	$20.39M	0.0%	$0.95	$0.91	—	DBCV 1.000%12/1	67020YAK6
HY	HYSTER YALE MATLS HANDLING I	291,564	$20.39M	0.0%	$69.93 *	$57.35	+10.8%	CL A	449172105
CENT	CENTRAL GARDEN & PET CO	473,724	$20.37M	0.0%	$43.00 *	$18.04	+71.3%	COM	153527106
NWSA	NEWS CORP NEW	1,288,527	$20.36M	0.0%	$15.80 *	$12.67	+18.8%	CL A	65249B109
ITRI	ITRON INC	284,000	$20.32M	0.0%	$71.55	$71.50	+0.1%	COM	465741106
EVH	EVOLENT HEALTH INC	1,424,739	$20.3M	0.0%	$14.25	$21.85	-34.5%	CL A	30050B101
INDA	ISHARES TR	593,047	$20.24M	0.0%	$34.13	$30.21	—	MSCI INDIA ETF	46429B598
—	LIONS GATE ENTMNT CORP	783,446	$20.24M	0.0%	$25.83	$26.90	—	CL A VTG	535919401
KRNY	KEARNY FINL CORP MD	1,555,898	$20.23M	0.0%	$13.00 *	$11.22	+20.7%	COM	48716P108
MPT	MEDICAL PPTYS TRUST INC	1,553,300	$20.19M	0.0%	$13.00	$13.21	—	COM	58463J304
FOXF	FOX FACTORY HLDG CORP	578,300	$20.18M	0.0%	$34.90 *	$39.34	-3.5%	COM	35138V102
LBRT	LIBERTY OILFIELD SVCS INC	1,190,741	$20.11M	0.0%	$16.89 *	$19.66	0.0%	COM CL A	53115L104
—	TWITTER INC	20,810,000	$20.01M	0.0%	$0.96	$0.87	—	NOTE 0.250% 9/1	90184LAB8
LAMR	LAMAR ADVERTISING CO NEW	314,146	$20M	0.0%	$63.66	$60.76	—	CL A	512816109
—	HESKA CORP	252,397	$19.96M	0.0%	$79.07	$79.07	—	COM RESTRC NEW	42805E306
TV	GRUPO TELEVISA SA	1,246,952	$19.9M	0.0%	$15.96	$22.61	—	SPON ADR REP ORD	40049J206
—	NXP SEMICONDUCTORS N V	16,040,000	$19.85M	0.0%	$1.24	$1.11	—	DBCV 1.000%12/0	62952QAB6
—	CAMBREX CORP	378,900	$19.82M	0.0%	$52.30	$53.02	—	COM	132011107
MIDD	MIDDLEBY CORP	159,613	$19.76M	0.0%	$123.79 *	$132.31	-1.0%	COM	596278101
AB	ALLIANCEBERNSTEIN HOLDING LP	734,014	$19.71M	0.0%	$26.85	$21.36	—	UNIT LTD PARTN	01881G106
SGA	SAGA COMMUNICATIONS INC	528,466	$19.68M	0.0%	$37.25 *	$45.64	-13.3%	CL A NEW	786598300
—	BLACKSTONE MTG TR INC	20,025,000	$19.67M	0.0%	$0.98	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	SCORPIO TANKERS INC	10,016,226	$19.63M	0.0%	$1.96	$3.59	—	SHS	Y7542C106
—	INTREPID POTASH INC	5,391,716	$19.63M	0.0%	$3.64	$5.00	—	COM	46121Y102
GEOS	GEOSPACE TECHNOLOGIES CORP	1,981,207	$19.55M	0.0%	$9.87 *	$23.74	-48.3%	COM	37364X109
KRP	KIMBELL RTY PARTNERS LP	1,026,500	$19.5M	0.0%	$19.00	$19.14	—	UNIT	49435R102
—	CARLYLE GROUP L P	911,700	$19.46M	0.0%	$21.35	$23.16	—	COM UTS LTD PTN	14309L102
IQ	IQIYI INC	1,075,000	$19.36M	0.0%	$18.01	$18.01	—	SPONSORED ADS	46267X108
WYNN	WYNN RESORTS LTD	105,866	$19.3M	0.0%	$182.35 *	$134.92	+17.5%	COM	983134107
VOD	VODAFONE GROUP PLC NEW	693,742	$19.3M	0.0%	$27.82	$30.75	—	SPONSORED ADR	92857W308
FCF	FIRST COMWLTH FINL CORP PA	1,362,200	$19.25M	0.0%	$14.13 *	$6.11	+79.8%	COM	319829107
—	DEAN FOODS CO NEW	2,222,315	$19.16M	0.0%	$8.62	$13.88	—	COM NEW	242370203
—	CHINA BIOLOGIC PRODS HLDGS I	233,400	$18.91M	0.0%	$81.00	$92.27	—	COM	G21515104
PLNT	PLANET FITNESS INC	497,613	$18.8M	0.0%	$37.77 *	$34.70	+1.0%	CL A	72703H101
ABR	ARBOR RLTY TR INC	2,129,194	$18.78M	0.0%	$8.82	$6.46	—	COM	038923108
NGVT	INGEVITY CORP	254,788	$18.77M	0.0%	$73.69	$30.20	+147.7%	COM	45688C107
—	UNITED STATES STL CORP NEW	533,398	$18.77M	0.0%	$35.19	$35.19	—	COM	912909108
WWD	WOODWARD INC	257,500	$18.45M	0.0%	$71.66	$67.96	+5.3%	COM	980745103
GDEN	GOLDEN ENTMT INC	793,866	$18.44M	0.0%	$23.23 *	$25.60	+0.4%	COM	381013101
—	GENER8 MARITIME INC	3,257,503	$18.41M	0.0%	$5.65	$5.92	—	COM	Y26889108
GAIA	GAIA INC NEW	1,177,260	$18.25M	0.0%	$15.50 *	$10.27	+28.1%	CL A	36269P104
F	FORD MTR CO DEL	1,640,888	$18.18M	0.0%	$11.08 *	$8.17	-8.4%	COM PAR $0.01	345370860
WY	WEYERHAEUSER CO	519,306	$18.18M	0.0%	$35.00 *	$21.31	+21.6%	COM	962166104
—	STARWOOD PPTY TR INC	18,000,000	$18.09M	0.0%	$1.00	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	NRG YIELD INC	1,063,146	$18.07M	0.0%	$17.00	$19.65	—	CL C	62942X405
VRE	MACK CALI RLTY CORP	1,079,400	$18.04M	0.0%	$16.71	$21.37	—	COM	554489104
—	ODONATE THERAPEUTICS INC	850,000	$18M	0.0%	$21.18	$25.00	—	COM	676079106
—	ENTEGRA FINL CORP	619,268	$17.96M	0.0%	$29.00	$15.25	—	COM	29363J108
FNWB	FIRST NORTHWEST BANCORP	1,059,489	$17.89M	0.0%	$16.89 *	$11.07	+33.7%	COM	335834107
—	LHC GROUP INC	289,454	$17.82M	0.0%	$61.56	$25.10	—	COM	50187A107
YRD	YIRENDAI LTD	441,219	$17.75M	0.0%	$40.23	$43.10	—	SPONSORED ADR	98585L100
—	DECIPHERA PHARMACEUTICALS IN	885,520	$17.75M	0.0%	$20.04	$20.04	—	COM	24344T101
—	DISH NETWORK CORP	20,000,000	$17.69M	0.0%	$0.88	$0.88	—	NOTE 2.375% 3/1	25470MAD1
OSK	OSHKOSH CORP	227,989	$17.62M	0.0%	$77.27 *	$68.31	+9.9%	COM	688239201
—	HORTONWORKS INC	858,167	$17.48M	0.0%	$20.37	$20.37	—	COM	440894103
—	MICRO FOCUS INTERNATIONAL PL	1,244,398	$17.47M	0.0%	$14.04	$31.90	—	SPON ADR NEW	594837304
—	GANNETT CO INC	1,735,653	$17.32M	0.0%	$9.98	$13.05	—	COM	36473H104
PBR	PETROLEO BRASILEIRO SA PETRO	1,223,967	$17.31M	0.0%	$14.14	$9.19	—	SPONSORED ADR	71654V408
RITM	NEW RESIDENTIAL INVT CORP	1,052,030	$17.31M	0.0%	$16.45	$14.04	—	COM NEW	64828T201
BIGGQ	BIG LOTS INC	397,455	$17.3M	0.0%	$43.53	$43.89	+0.3%	COM	089302103
—	II VI INC	420,509	$17.2M	0.0%	$40.90	$44.63	—	COM	902104108
BGS	B & G FOODS INC NEW	724,472	$17.17M	0.0%	$23.70 *	$17.58	-12.8%	COM	05508R106
PLAY	DAVE & BUSTERS ENTMT INC	410,935	$17.15M	0.0%	$41.74 *	$38.83	+18.8%	COM	238337109
—	DENNYS CORP	1,107,090	$17.08M	0.0%	$15.43	$7.35	—	COM	24869P104
—	SERVICENOW INC	7,650,000	$17.08M	0.0%	$2.23	$2.23	—	NOTE 11/0	81762PAB8
—	BIOXCEL THERAPEUTICS INC	1,666,666	$17.07M	0.0%	$10.24	$10.24	—	COM	09075P105
HLNE	HAMILTON LANE INC	457,700	$17.04M	0.0%	$37.23	$33.33	+10.3%	CL A	407497106
EGRX	EAGLE PHARMACEUTICALS INC	321,009	$16.91M	0.0%	$52.69 *	$74.06	-21.5%	COM	269796108
—	ADVANCED MICRO DEVICES INC	11,515,000	$16.85M	0.0%	$1.46	$1.46	—	NOTE 2.125% 9/0	007903BD8
—	TRINITY INDS INC	12,350,000	$16.83M	0.0%	$1.36	$1.20	—	NOTE 3.875% 6/0	896522AF6
—	MILACRON HLDGS CORP	835,614	$16.83M	0.0%	$20.14	$17.10	—	COM	59870L106
—	ENERGY TRANSFER PARTNERS LP	1,035,980	$16.8M	0.0%	$16.22	$17.21	—	UNIT LTD PRT INT	29278N103
—	UNIVERSAL FST PRODS INC	516,148	$16.75M	0.0%	$32.45	$45.61	—	COM	913543104
—	FLY LEASING LTD	1,257,459	$16.74M	0.0%	$13.31	$13.79	—	SPONSORED ADR	34407D109
—	DRIVE SHACK INC	3,500,517	$16.73M	0.0%	$4.78	$5.28	—	COM	262077100
—	RESOURCE CAP CORP	16,000,000	$16.63M	0.0%	$1.04	$0.97	—	NOTE 8.000% 1/1	76120WAB0
CNNE	CANNAE HLDGS INC	880,753	$16.61M	0.0%	$18.86 *	$16.60	+2.9%	COM	13765N107
CUBE	CUBESMART	588,100	$16.59M	0.0%	$28.20	$28.20	—	COM	229663109
NOK	NOKIA CORP	3,018,013	$16.51M	0.0%	$5.47	$6.05	—	SPONSORED ADR	654902204
CYTK	CYTOKINETICS INC	2,292,452	$16.51M	0.0%	$7.20 *	$9.49	-9.7%	COM NEW	23282W605
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,062,700	$16.42M	0.0%	$15.45 *	$16.80	-3.7%	SHS	G6331P104
IJK	ISHARES TR	75,188	$16.42M	0.0%	$218.33	$192.17	—	S&P MC 400GR ETF	464287606
—	DICERNA PHARMACEUTICALS INC	1,708,011	$16.33M	0.0%	$9.56	$23.83	—	COM	253031108
—	TIVO CORP	1,203,749	$16.31M	0.0%	$13.55	$19.92	—	COM	88870P106
SA	SEABRIDGE GOLD INC	1,505,739	$16.26M	0.0%	$10.80 *	$10.83	+2.3%	COM	811916105
—	CRAY INC	781,409	$16.18M	0.0%	$20.70	$20.79	—	COM NEW	225223304
—	PARATEK PHARMACEUTICALS INC	1,242,751	$16.16M	0.0%	$13.00	$32.48	—	COM	699374302
—	GTX INC DEL	909,906	$16.15M	0.0%	$17.75	$17.47	—	COM NEW	40052B207
—	PRICELINE GRP INC	12,900,000	$16.1M	0.0%	$1.25	$1.20	—	NOTE 0.900% 9/1	741503AX4
REI	RING ENERGY INC	1,121,598	$16.09M	0.0%	$14.35	$7.82	+86.0%	COM	76680V108
TRGP	TARGA RES CORP	364,011	$16.02M	0.0%	$44.00 *	$35.43	+0.1%	COM	87612G101
MPLX	MPLX LP	484,000	$15.99M	0.0%	$33.04	$35.57	—	COM UNIT REP LTD	55336V100
VMC	VULCAN MATLS CO	138,907	$15.86M	0.0%	$114.16 *	$95.99	+22.4%	COM	929160109
WNEB	WESTERN NEW ENG BANCORP INC	1,484,400	$15.81M	0.0%	$10.65 *	$8.47	-0.4%	COM	958892101
—	DEL FRISCOS RESTAURANT GROUP	1,035,741	$15.79M	0.0%	$15.25	$15.25	—	COM	245077102
FLEX	FLEX LTD	967,212	$15.79M	0.0%	$16.33 *	$9.99	+36.6%	ORD	Y2573F102
ASC	ARDMORE SHIPPING CORP	2,075,763	$15.78M	0.0%	$7.60 *	$8.52	-24.8%	COM	Y0207T100
—	BROOKLINE BANCORP INC DEL	972,000	$15.75M	0.0%	$16.20	$15.71	—	COM	11373M107
VGK	VANGUARD INTL EQUITY INDEX F	270,446	$15.73M	0.0%	$58.15	$56.00	—	FTSE EUROPE ETF	922042874
—	TEXAS PAC LD TR	31,100	$15.72M	0.0%	$505.43	$361.90	—	SUB CTF PROP I T	882610108
—	AMERIGAS PARTNERS L P	392,200	$15.68M	0.0%	$39.97	$46.30	—	UNIT L P INT	030975106
MRCY	MERCURY SYS INC	323,400	$15.63M	0.0%	$48.32	$50.48	-5.5%	COM	589378108
IP	INTL PAPER CO	291,680	$15.58M	0.0%	$53.43 *	$29.56	+32.6%	COM	460146103
—	RITCHIE BROS AUCTIONEERS	493,800	$15.52M	0.0%	$31.44	$30.43	—	COM	767744105
STRT	STRATTEC SEC CORP	421,713	$15.33M	0.0%	$36.35	$33.80	+9.0%	COM	863111100
—	LIVEXLIVE MEDIA INC	4,020,000	$15.32M	0.0%	$3.81	$3.81	—	COM NEW	53839L208
WOR	WORTHINGTON INDS INC	352,815	$15.14M	0.0%	$42.92 *	$26.70	+5.1%	COM	981811102
SNBR	SLEEP NUMBER CORP	430,000	$15.12M	0.0%	$35.15 *	$36.10	+1.4%	COM	83125X103
SUN	SUNOCO LP	588,441	$15.01M	0.0%	$25.51	$25.83	—	COM U REP LP	86765K109
LDUR	PIMCO ETF TR	149,760	$14.97M	0.0%	$99.95	$101.10	—	ENHNCD LW DUR AC	72201R718
—	MOBILE TELESYSTEMS PJSC	1,311,700	$14.94M	0.0%	$11.39	$10.19	—	SPONSORED ADR	607409109
EQBK	EQUITY BANCSHARES INC	380,997	$14.92M	0.0%	$39.16 *	$34.78	0.0%	COM CL A	29460X109
—	KMG CHEMICALS INC	246,967	$14.81M	0.0%	$59.95	$66.08	—	COM	482564101
MSI	MOTOROLA SOLUTIONS INC	140,341	$14.78M	0.0%	$105.30 *	$70.90	+29.1%	COM NEW	620076307
RPM	RPM INTL INC	308,434	$14.7M	0.0%	$47.67 *	$51.28	-0.7%	COM	749685103
SHEN	SHENANDOAH TELECOMMUNICATION	407,656	$14.68M	0.0%	$36.00 *	$24.49	+35.9%	COM	82312B106
SEIC	SEI INVESTMENTS CO	195,808	$14.67M	0.0%	$74.91 *	$43.41	+54.8%	COM	784117103
ARLP	ALLIANCE RES PARTNER L P	830,400	$14.66M	0.0%	$17.65	$17.65	—	UT LTD PART	01877R108
—	CORE MARK HOLDING CO INC	689,119	$14.65M	0.0%	$21.26	$32.82	—	COM	218681104
BFAM	BRIGHT HORIZONS FAM SOL IN D	146,336	$14.59M	0.0%	$99.72 *	$80.10	+21.3%	COM	109194100
EEMV	ISHARES INC	231,073	$14.4M	0.0%	$62.34	$54.65	—	MIN VOL EMRG MKT	464286533
EAT	BRINKER INTL INC	398,933	$14.4M	0.0%	$36.10 *	$40.78	-17.7%	COM	109641100
FRBKQ	REPUBLIC FIRST BANCORP INC	1,654,000	$14.39M	0.0%	$8.70	$8.90	-2.9%	COM	760416107
GWRE	GUIDEWIRE SOFTWARE INC	177,900	$14.38M	0.0%	$80.83	$80.47	0.0%	COM	40171V100
—	NAVISTAR INTL CORP NEW	13,950,000	$14.33M	0.0%	$1.03	$0.95	—	NOTE 4.750% 4/1	63934EAS7
L	LOEWS CORP	288,032	$14.32M	0.0%	$49.73	$40.23	+21.4%	COM	540424108
—	LIVEPERSON INC	869,860	$14.22M	0.0%	$16.35	$16.35	—	COM	538146101
AD	UNITED STATES CELLULAR CORP	351,696	$14.13M	0.0%	$40.19 *	$21.79	-1.4%	COM	911684108
—	SPRINT CORP	2,876,775	$14.04M	0.0%	$4.88	$5.31	—	COM SER 1	85207U105
NPO	ENPRO INDS INC	179,970	$13.93M	0.0%	$77.38 *	$83.43	-1.1%	COM	29355X107
—	CELLDEX THERAPEUTICS INC NEW	5,968,515	$13.91M	0.0%	$2.33	$19.89	—	COM	15117B103
ADM	ARCHER DANIELS MIDLAND CO	319,904	$13.87M	0.0%	$43.37 *	$31.90	+4.5%	COM	039483102
—	AMIRA NATURE FOODS LTD	3,324,162	$13.86M	0.0%	$4.17	$11.91	—	SHS	G0335L102
—	GOGO INC	15,560,000	$13.69M	0.0%	$0.88	$0.78	—	NOTE 3.750% 3/0	38046CAB5
KREF	KKR REAL ESTATE FIN TR INC	678,800	$13.62M	0.0%	$20.06	$21.50	—	COM	48251K100
—	STANLEY BLACK & DECKER INC	117,900	$13.55M	0.0%	$114.93	$114.44	—	UNIT 05/15/2020	854502887
—	PRETIUM RES INC	2,027,683	$13.47M	0.0%	$6.64	$7.01	—	COM	74139C102
—	ATRION CORP	21,339	$13.47M	0.0%	$631.29	$284.37	—	COM	049904105
MC	MOELIS & CO	263,800	$13.41M	0.0%	$50.85 *	$23.55	+23.0%	CL A	60786M105
—	CINER RES LP	495,018	$13.39M	0.0%	$27.05	$27.10	—	COM UNIT LTD	172464109
ERIC	ERICSSON	2,090,000	$13.38M	0.0%	$6.40	$7.26	—	ADR B SEK 10	294821608
—	COLONY NORTHSTAR CR REAL EST	703,740	$13.34M	0.0%	$18.95	$18.95	—	COM CL A	19626A101
—	BIOSCRIP INC	5,413,500	$13.32M	0.0%	$2.46	$1.43	—	COM	09069N108
—	FORTERRA INC	1,597,900	$13.29M	0.0%	$8.32	$19.50	—	COM	34960W106
—	LIBERTY MEDIA CORP	22,316,641	$13.27M	0.0%	$0.59	$0.65	—	DEB 3.500% 1/1	530715AN1
GFI	GOLD FIELDS LTD NEW	3,299,426	$13.26M	0.0%	$4.02	$5.12	—	SPONSORED ADR	38059T106
VSH	VISHAY INTERTECHNOLOGY INC	710,833	$13.22M	0.0%	$18.60 *	$17.11	0.0%	COM	928298108
IWN	ISHARES TR	108,455	$13.22M	0.0%	$121.88	$101.57	—	RUS 2000 VAL ETF	464287630
SONY	SONY CORP	273,435	$13.22M	0.0%	$48.34	$29.45	—	SPONSORED ADR	835699307
—	ASHFORD HOSPITALITY PRIME IN	1,350,052	$13.12M	0.0%	$9.72	$9.72	—	COM	044102101
EGHT	8X8 INC NEW	702,225	$13.1M	0.0%	$18.65 *	$17.69	0.0%	COM	282914100
—	VITAL THERAPIES INC	1,924,543	$13.09M	0.0%	$6.80	$10.97	—	COM	92847R104
—	BELLICUM PHARMACEUTICALS INC	1,994,672	$13.09M	0.0%	$6.56	$17.89	—	COM	079481107
—	BIOHAVEN PHARMACTL HLDG CO L	507,923	$13.08M	0.0%	$25.76	$25.00	—	COM	G11196105
FDS	FACTSET RESH SYS INC	65,556	$13.07M	0.0%	$199.42 *	$151.02	+23.7%	COM	303075105
MRTN	MARTEN TRANS LTD	573,339	$13.07M	0.0%	$22.80 *	$8.96	+38.4%	COM	573075108
—	MERRIMACK PHARMACEUTICALS IN	1,615,019	$13M	0.0%	$8.05	$14.47	—	COM NEW	590328209
ED	CONSOLIDATED EDISON INC	166,585	$12.98M	0.0%	$77.94 *	$48.39	+20.8%	COM	209115104
—	DOMINION ENERGY INC	280,000	$12.98M	0.0%	$46.36	$49.77	—	UNIT 08/15/2019	25746U836
—	INTERDIGITAL INC	11,185,000	$12.97M	0.0%	$1.16	$1.04	—	NOTE 1.500% 3/0	458660AD9
R	RYDER SYS INC	177,827	$12.94M	0.0%	$72.79 *	$68.13	+18.2%	COM	783549108
—	TEXTAINER GROUP HOLDINGS LTD	762,284	$12.92M	0.0%	$16.95	$16.95	—	SHS	G8766E109
MATW	MATTHEWS INTL CORP	255,336	$12.92M	0.0%	$50.60 *	$40.50	+4.1%	CL A	577128101
—	REATA PHARMACEUTICALS INC	629,851	$12.92M	0.0%	$20.51	$27.53	—	CL A	75615P103
NINEQ	NINE ENERGY SVC INC	528,600	$12.87M	0.0%	$24.35 *	$25.63	0.0%	COM	65441V101
SSRM	SSR MNG INC	1,338,700	$12.85M	0.0%	$9.60 *	$9.95	-12.2%	COM	784730103
EWD	ISHARES INC	383,553	$12.84M	0.0%	$33.48	$31.76	—	MSCI SWEDEN ETF	464286756
MORN	MORNINGSTAR INC	134,301	$12.83M	0.0%	$95.52	$90.98	+5.7%	COM	617700109
HSTM	HEALTHSTREAM INC	516,520	$12.82M	0.0%	$24.83 *	$26.69	-10.0%	COM	42222N103
AEO	AMERICAN EAGLE OUTFITTERS NE	642,367	$12.8M	0.0%	$19.93 *	$15.07	+1.3%	COM	02553E106
—	ROADRUNNER TRNSN SVCS HLDG I	5,036,394	$12.79M	0.0%	$2.54	$13.03	—	COM	76973Q105
—	JAZZ INVESTMENTS I LTD	12,130,000	$12.68M	0.0%	$1.05	$1.01	—	NOTE 1.875% 8/1	472145AB7
SND	SMART SAND INC	2,174,355	$12.65M	0.0%	$5.82 *	$12.86	-35.9%	COM	83191H107
SGRY	SURGERY PARTNERS INC	736,500	$12.63M	0.0%	$17.15 *	$18.04	-13.7%	COM	86881A100
—	NICE SYS INC	10,160,000	$12.58M	0.0%	$1.24	$1.24	—	NOTE 1.250% 1/1	65366HAB9
—	BIOMARIN PHARMACEUTICAL INC	13,350,000	$12.53M	0.0%	$0.94	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	HTG MOLECULAR DIAGNOSTICS IN	3,460,345	$12.53M	0.0%	$3.62	$5.09	—	COM	40434H104
—	BOJANGLES INC	903,344	$12.51M	0.0%	$13.85	$18.85	—	COM	097488100
—	VALEANT PHARMACEUTICALS INTL	782,232	$12.45M	0.0%	$15.92	$21.15	—	COM	91911K102
—	MSG NETWORK INC	548,834	$12.4M	0.0%	$22.60	$22.37	—	CL A	553573106
—	MAGELLAN MIDSTREAM PRTNRS LP	211,300	$12.33M	0.0%	$58.35	$63.41	—	COM UNIT RP LP	559080106
—	XPERI CORP	582,349	$12.32M	0.0%	$21.15	$24.73	—	COM	98421B100
EMBJ	EMBRAER S A	466,250	$12.12M	0.0%	$26.00	$22.43	—	SP ADR REP 4 COM	29082A107
SABR	SABRE CORP	564,906	$12.12M	0.0%	$21.45	$24.67	-13.2%	COM	78573M104
KRYS	KRYSTAL BIOTECH INC	1,200,000	$12.11M	0.0%	$10.09 *	$10.08	-2.2%	COM	501147102
ALDX	ALDEYRA THERAPEUTICS INC	1,611,311	$12.09M	0.0%	$7.50	$7.13	+6.5%	COM	01438T106
—	GLOBAL BRASS & COPPR HLDGS I	360,678	$12.06M	0.0%	$33.45	$15.08	—	COM	37953G103
TRC	TEJON RANCH CO	518,869	$11.99M	0.0%	$23.11 *	$24.02	-7.9%	COM	879080109
—	KANSAS CITY SOUTHERN	109,114	$11.99M	0.0%	$109.85	$99.29	—	COM NEW	485170302
WK	WORKIVA INC	505,269	$11.97M	0.0%	$23.70 *	$21.17	+8.6%	COM CL A	98139A105
—	MODEL N INC	662,578	$11.96M	0.0%	$18.05	$18.05	—	COM	607525102
—	FOUNDATION MEDICINE INC	151,802	$11.95M	0.0%	$78.75	$52.16	—	COM	350465100
HDSN	HUDSON TECHNOLOGIES INC	2,415,000	$11.93M	0.0%	$4.94 *	$8.34	-29.4%	COM	444144109
PPC	PILGRIMS PRIDE CORP NEW	483,880	$11.91M	0.0%	$24.61 *	$26.75	+0.3%	COM	72147K108
—	INFRAREIT INC	611,302	$11.88M	0.0%	$19.43	$19.19	—	COM	45685L100
—	ATYR PHARMA INC	4,481,874	$11.88M	0.0%	$2.65	$15.60	—	COM	002120103
—	FORWARD AIR CORP	224,485	$11.87M	0.0%	$52.86	$50.82	—	COM	349853101
—	ANI PHARMACEUTICALS INC	10,882,000	$11.87M	0.0%	$1.09	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	GENERAL CABLE CORP DEL NEW	11,210,000	$11.83M	0.0%	$1.06	$0.81	—	FRNT 4.500%11/1	369300AL2
—	OSISKO GOLD ROYALTIES LTD	1,220,293	$11.78M	0.0%	$9.66	$10.99	—	COM	68827L101
OC	OWENS CORNING NEW	144,669	$11.63M	0.0%	$80.40 *	$60.64	+43.7%	COM	690742101
SSTK	SHUTTERSTOCK INC	239,552	$11.53M	0.0%	$48.15	$47.66	-1.0%	COM	825690100
—	AMERICAN RENAL ASSOCIATES HO	610,707	$11.51M	0.0%	$18.85	$23.99	—	COM	029227105
—	WHEELER REAL ESTATE INVT TR	741,248	$11.49M	0.0%	$15.50	$19.11	—	PFD CNV SER D	963025606
MATV	SCHWEITZER-MAUDUIT INTL INC	292,996	$11.47M	0.0%	$39.15 *	$24.70	+16.9%	COM	808541106
SPRO	SPERO THERAPEUTICS INC	800,000	$11.4M	0.0%	$14.25 *	$12.27	-1.2%	COM	84833T103
—	WILDHORSE RESOURCE DEV CORP	596,374	$11.38M	0.0%	$19.09	$19.09	—	COM	96812T102
—	MIDSTATES PETE CO INC	851,569	$11.35M	0.0%	$13.33	$16.55	—	COM PAR	59804T407
—	CONSOLIDATED TOMOKA LD CO	179,697	$11.29M	0.0%	$62.85	$56.97	—	COM	210226106
CPS	COOPER STD HLDGS INC	91,879	$11.28M	0.0%	$122.81	$120.89	+1.7%	COM	21676P103
—	CNOOC LTD	76,181	$11.27M	0.0%	$147.87	$147.84	—	SPONSORED ADR	126132109
CMT	CORE MOLDING TECHNOLOGIES IN	630,088	$11.23M	0.0%	$17.83 *	$12.35	+57.2%	COM	218683100
—	ALLEGHENY TECHNOLOGIES INC	6,150,000	$11.21M	0.0%	$1.82	$1.85	—	NOTE 4.750% 7/0	01741RAG7
—	REGULUS THERAPEUTICS INC	15,593,865	$11.19M	0.0%	$0.72	$5.95	—	COM	75915K101
—	CINCINNATI BELL INC NEW	807,172	$11.18M	0.0%	$13.85	$20.35	—	COM NEW	171871502
NC	NACCO INDS INC	340,236	$11.18M	0.0%	$32.85	$10.84	+207.7%	CL A	629579103
CNO	CNO FINL GROUP INC	515,148	$11.16M	0.0%	$21.67 *	$15.47	+27.0%	COM	12621E103
—	PROGENICS PHARMACEUTICALS IN	1,472,229	$10.98M	0.0%	$7.46	$4.97	—	COM	743187106
—	NATIONSTAR MTG HLDGS INC	609,268	$10.94M	0.0%	$17.96	$18.35	—	COM	63861C109
—	CAPITAL SR LIVING CORP	1,017,848	$10.94M	0.0%	$10.75	$20.56	—	COM	140475104
—	SPX CORP	332,671	$10.8M	0.0%	$32.48	$32.48	—	COM	784635104
OGS	ONE GAS INC	163,400	$10.79M	0.0%	$66.02	$67.29	0.0%	COM	68235P108
DOV	DOVER CORP	109,352	$10.74M	0.0%	$98.22 *	$46.51	+55.8%	COM	260003108
BAK	BRASKEM S A	370,100	$10.73M	0.0%	$28.99	$28.99	—	SP ADR PFD A	105532105
—	INOVALON HLDGS INC	1,009,800	$10.7M	0.0%	$10.60	$12.20	—	COM CL A	45781D101
ALLT	ALLOT COMMUNICATIONS LTD	1,952,500	$10.67M	0.0%	$5.46 *	$8.64	-38.3%	SHS	M0854Q105
—	RESOLUTE ENERGY CORP	306,001	$10.6M	0.0%	$34.65	$40.53	—	COM NEW	76116A306
—	HOUSTON WIRE & CABLE CO	1,442,610	$10.57M	0.0%	$7.32	$12.13	—	COM	44244K109
RYZ	RYERSON HLDG CORP	1,286,750	$10.49M	0.0%	$8.15 *	$9.77	+5.6%	COM	783754104
—	TWENTY FIRST CENTY FOX INC	286,309	$10.41M	0.0%	$36.37	$29.31	—	CL B	90130A200
SWK	STANLEY BLACK & DECKER INC	67,393	$10.32M	0.0%	$153.21 *	$71.67	+81.7%	COM	854502101
—	CARBONITE INC	356,200	$10.26M	0.0%	$28.80	$25.10	—	COM	141337105
—	PETIQ INC	384,752	$10.23M	0.0%	$26.60	$27.07	—	COM CL A	71639T106
IBP	INSTALLED BLDG PRODS INC	170,105	$10.21M	0.0%	$60.05 *	$20.22	+203.0%	COM	45780R101
—	MERITOR INC	496,700	$10.21M	0.0%	$20.56	$25.93	—	COM	59001K100
—	AMARIN CORP PLC	3,383,103	$10.18M	0.0%	$3.01	$2.88	—	SPONS ADR NEW	023111206
VIG	VANGUARD GROUP	100,698	$10.18M	0.0%	$101.04	$87.03	—	DIV APP ETF	921908844
—	CYPRESS SEMICONDUCTOR CORP	7,250,000	$10.12M	0.0%	$1.40	$1.34	—	NOTE 4.500% 1/1	232806AM1
VRA	VERA BRADLEY INC	952,281	$10.1M	0.0%	$10.61 *	$18.19	-43.5%	COM	92335C106
XLK	SELECT SECTOR SPDR TR	154,365	$10.1M	0.0%	$65.42	$55.46	—	TECHNOLOGY	81369Y803
—	DYCOM INDS INC	7,970,000	$10.09M	0.0%	$1.27	$1.22	—	NOTE 0.750% 9/1	267475AB7
VEA	VANGUARD TAX MANAGED INTL FD	227,210	$10.05M	0.0%	$44.25	$41.09	—	FTSE DEV MKT ETF	921943858
—	SENDGRID INC	351,190	$9.882M	0.0%	$28.14	$24.50	—	COM	816883102
NFG	NATIONAL FUEL GAS CO N J	191,640	$9.86M	0.0%	$51.45	$61.45	-15.0%	COM	636180101
CTS	CTS CORP	361,386	$9.83M	0.0%	$27.20 *	$20.51	+26.5%	COM	126501105
NSIT	INSIGHT ENTERPRISES INC	280,647	$9.803M	0.0%	$34.93 *	$37.15	-2.6%	COM	45765U103
OVID	OVID THERAPEUTICS INC	1,385,066	$9.792M	0.0%	$7.07 *	$13.06	-38.0%	COM	690469101
ALRM	ALARM COM HLDGS INC	259,243	$9.784M	0.0%	$37.74	$33.86	+11.4%	COM	011642105
—	DYNEX CAP INC	1,474,486	$9.776M	0.0%	$6.63	$10.08	—	COM NEW	26817Q506
—	DIEBOLD NXDF INC	634,597	$9.773M	0.0%	$15.40	$23.40	—	COM	253651103
—	LEAP THERAPEUTICS INC	1,177,257	$9.771M	0.0%	$8.30	$8.24	—	COM	52187K101
EFAV	ISHARES TR	131,614	$9.699M	0.0%	$73.69	$67.49	—	MIN VOL EAFE ETF	46429B689
—	HAWAIIAN HOLDINGS INC	249,700	$9.663M	0.0%	$38.70	$42.98	—	COM	419879101
NI	NISOURCE INC	398,700	$9.534M	0.0%	$23.91 *	$13.00	+40.7%	COM	65473P105
—	CONTANGO OIL & GAS COMPANY	2,683,139	$9.525M	0.0%	$3.55	$9.56	—	COM NEW	21075N204
VWO	VANGUARD INTL EQUITY INDEX F	202,711	$9.524M	0.0%	$46.98	$42.71	—	FTSE EMR MKT ETF	922042858
IAG	IAMGOLD CORP	1,835,450	$9.517M	0.0%	$5.19 *	$4.62	+21.1%	COM	450913108
TRAK	PARK CITY GROUP INC	1,084,593	$9.49M	0.0%	$8.75 *	$11.29	-12.4%	COM NEW	700215304
—	NEW YORK MTG TR INC	401,558	$9.485M	0.0%	$23.62	$23.25	—	PFD-C CONV	649604808
—	TOCAGEN INC	787,341	$9.33M	0.0%	$11.85	$11.98	—	COM	888846102
—	GRANITE PT MTG TR INC	9,500,000	$9.327M	0.0%	$0.98	$0.99	—	NOTE 5.625%12/0	38741LAB3
HP	HELMERICH & PAYNE INC	138,196	$9.198M	0.0%	$66.56	$62.09	+8.6%	COM	423452101
—	NOVAVAX INC	4,359,642	$9.155M	0.0%	$2.10	$4.87	—	COM	670002104
SEE	SEALED AIR CORP NEW	212,919	$9.11M	0.0%	$42.79 *	$35.03	+11.9%	COM	81211K100
—	ADAMS RES & ENERGY INC	209,232	$9.102M	0.0%	$43.50	$62.34	—	COM NEW	006351308
PWR	QUANTA SVCS INC	260,156	$8.936M	0.0%	$34.35 *	$30.89	+15.2%	COM	74762E102
—	SP PLUS CORP	250,141	$8.905M	0.0%	$35.60	$32.54	—	COM	78469C103
NRIM	NORTHRIM BANCORP INC	257,752	$8.905M	0.0%	$34.55 *	$5.65	+12.5%	COM	666762109
—	CARROLS RESTAURANT GROUP INC	794,696	$8.901M	0.0%	$11.20	$9.39	—	COM	14574X104
—	SANDSTORM GOLD LTD	1,855,475	$8.843M	0.0%	$4.77	$3.87	—	COM NEW	80013R206
VREX	VAREX IMAGING CORP	247,037	$8.839M	0.0%	$35.78 *	$33.88	+12.6%	COM	92214X106
DDS	DILLARDS INC	109,894	$8.829M	0.0%	$80.34 *	$43.20	+25.9%	CL A	254067101
JKHY	HENRY JACK & ASSOC INC	72,563	$8.777M	0.0%	$120.96 *	$86.82	+27.6%	COM	426281101
WIP	SPDR SERIES TRUST	146,886	$8.747M	0.0%	$59.55	$52.02	—	CITI INT GVT ETF	78464A490
HCKT	HACKETT GROUP INC	544,620	$8.747M	0.0%	$16.06 *	$16.70	0.0%	COM	404609109
—	CSI COMPRESSCO LP	1,202,936	$8.733M	0.0%	$7.26	$6.17	—	COM UNIT	12637A103
LII	LENNOX INTL INC	42,424	$8.67M	0.0%	$204.37 *	$85.36	+121.4%	COM	526107107
—	CORINDUS VASCULAR ROBOTICS I	6,315,800	$8.653M	0.0%	$1.37	$3.51	—	COM	218730109
NGS	NATURAL GAS SERVICES GROUP	361,126	$8.612M	0.0%	$23.85 *	$26.42	+0.1%	COM	63886Q109
INSW	INTERNATIONAL SEAWAYS INC	488,483	$8.597M	0.0%	$17.60 *	$10.38	+5.6%	COM	Y41053102
—	CARA THERAPEUTICS INC	691,735	$8.564M	0.0%	$12.38	$17.05	—	COM	140755109
—	CONTROL4 CORP	397,400	$8.536M	0.0%	$21.48	$21.48	—	COM	21240D107
—	SM ENERGY CO	8,950,000	$8.512M	0.0%	$0.95	$1.14	—	NOTE 1.500% 7/0	78454LAM2
—	ANIXTER INTL INC	112,181	$8.498M	0.0%	$75.75	$75.75	—	COM	035290105
AR	ANTERO RES CORP	427,600	$8.488M	0.0%	$19.85 *	$19.38	0.0%	COM	03674X106
EG	EVEREST RE GROUP LTD	32,980	$8.47M	0.0%	$256.82 *	$204.58	-0.3%	COM	G3223R108
VVV	VALVOLINE INC	377,829	$8.361M	0.0%	$22.13 *	$23.18	+2.6%	COM	92047W101
—	ENDO INTL PLC	1,406,600	$8.355M	0.0%	$5.94	$28.94	—	SHS	G30401106
TTI	TETRA TECHNOLOGIES INC DEL	2,223,760	$8.339M	0.0%	$3.75 *	$5.00	-21.4%	COM	88162F105
—	IDERA PHARMACEUTICALS INC	4,521,170	$8.319M	0.0%	$1.84	$1.74	—	COM NEW	45168K306
OPPJ	WISDOMTREE TR	187,782	$8.283M	0.0%	$44.11	$36.56	—	JPN SCAP HDG EQT	97717W521
—	FEDERAL REALTY INVT TR	70,882	$8.23M	0.0%	$116.11	$118.43	—	SH BEN INT NEW	313747206
—	AEROJET ROCKETDYNE HLDGS INC	6,460,000	$8.201M	0.0%	$1.27	$1.38	—	NOTE 2.250%12/1	007800AB1
—	ARDAGH GROUP S A	438,600	$8.193M	0.0%	$18.68	$18.68	—	CL A	L0223L101
MNOV	MEDICINOVA INC	800,768	$8.184M	0.0%	$10.22 *	$3.41	+191.8%	COM NEW	58468P206
—	ALEXANDRIA REAL ESTATE EQ IN	227,000	$8.154M	0.0%	$35.92	$27.55	—	PFD CONV SER D	015271505
CASS	CASS INFORMATION SYS INC	136,642	$8.132M	0.0%	$59.51 *	$40.13	0.0%	COM	14808P109
—	GREENBRIER COS INC	7,050,000	$8.055M	0.0%	$1.14	$1.14	—	NOTE 2.875% 2/0	393657AK7
KT	KT CORP	582,212	$7.976M	0.0%	$13.70	$15.23	—	SPONSORED ADR	48268K101
SNDX	SYNDAX PHARMACEUTICALS INC	560,202	$7.972M	0.0%	$14.23 *	$12.47	-14.9%	COM	87164F105
—	QEP RES INC	814,180	$7.971M	0.0%	$9.79	$14.70	—	COM	74733V100
CTBI	COMMUNITY TR BANCORP INC	175,776	$7.945M	0.0%	$45.20 *	$26.75	+27.7%	COM	204149108
—	BRISTOW GROUP INC	609,698	$7.926M	0.0%	$13.00	$27.72	—	COM	110394103
—	WESTERN GAS PARTNERS LP	184,600	$7.877M	0.0%	$42.67	$45.92	—	COM UNIT LP IN	958254104
ATI	ALLEGHENY TECHNOLOGIES INC	332,400	$7.871M	0.0%	$23.68 *	$24.14	+11.1%	COM	01741R102
DLNG	DYNAGAS LNG PARTNERS LP	783,700	$7.837M	0.0%	$10.00	$10.14	—	COM UNIT LTD PT	Y2188B108
AKBA	AKEBIA THERAPEUTICS INC	814,155	$7.759M	0.0%	$9.53 *	$14.03	-0.3%	COM	00972D105
USPH	U S PHYSICAL THERAPY INC	94,160	$7.655M	0.0%	$81.30 *	$30.56	+153.6%	COM	90337L108
BLBD	BLUE BIRD CORP	322,012	$7.632M	0.0%	$23.70 *	$16.82	+30.1%	COM	095306106
INVH	INVITATION HOMES INC	333,108	$7.605M	0.0%	$22.83 *	$17.05	+5.4%	COM	46187W107
LTPZ	PIMCO ETF TR	113,210	$7.599M	0.0%	$67.12	$65.17	—	15+ YR US TIPS	72201R304
—	CHIPMOS TECHNOLOGIES INC	479,109	$7.594M	0.0%	$15.85	$14.11	—	SPONSORED ADR	16965P103
—	CLEMENTIA PHARMACEUTICALS IN	500,000	$7.575M	0.0%	$15.15	$16.89	—	COM	185575107
—	REVANCE THERAPEUTICS INC	245,636	$7.566M	0.0%	$30.80	$22.70	—	COM	761330109
SSTI	SHOTSPOTTER INC	284,527	$7.54M	0.0%	$26.50 *	$18.94	0.0%	COM	82536T107
INFIQ	INFINITY PHARMACEUTICALS INC	3,588,249	$7.535M	0.0%	$2.10	$2.07	+3.3%	COM	45665G303
—	AMC ENTMT HLDGS INC	532,068	$7.475M	0.0%	$14.05	$14.05	—	CL A COM	00165C104
—	MITEL NETWORKS CORP	804,780	$7.464M	0.0%	$9.27	$8.65	—	COM	60671Q104
TECK	TECK RESOURCES LTD	288,357	$7.427M	0.0%	$25.76 *	$5.96	+372.9%	CL B	878742204
—	TIM PARTICIPACOES S A	342,300	$7.418M	0.0%	$21.67	$18.27	—	SPONSORED ADR	88706P205
—	RESOURCE CAP CORP	7,300,000	$7.387M	0.0%	$1.01	$0.96	—	NOTE 6.000%12/0	76120WAA2
KTOS	KRATOS DEFENSE & SEC SOLUTIO	716,400	$7.372M	0.0%	$10.29 *	$11.27	-1.2%	COM NEW	50077B207
OKE	ONEOK INC NEW	129,524	$7.372M	0.0%	$56.92 *	$29.81	+17.4%	COM	682680103
—	ILG INC	236,300	$7.351M	0.0%	$31.11	$18.17	—	COM	44967H101
CNX	CNX RESOURCES CORPORATION	475,769	$7.341M	0.0%	$15.43 *	$14.81	+0.8%	COM	12653C108
—	WEB COM GROUP INC	7,400,000	$7.326M	0.0%	$0.99	$1.02	—	NOTE 1.000% 8/1	94733AAA2
—	MELINTA THERAPEUTICS INC	989,509	$7.322M	0.0%	$7.40	$15.80	—	COM	58549G100
KOF	COCA COLA FEMSA S A B DE C V	110,100	$7.314M	0.0%	$66.43	$66.43	—	SPON ADR REP L	191241108
PLPC	PREFORMED LINE PRODS CO	112,043	$7.293M	0.0%	$65.09 *	$59.78	+17.8%	COM	740444104
—	KALA PHARMACEUTICALS INC	459,200	$7.269M	0.0%	$15.83	$22.84	—	COM	483119103
—	PB BANCORP INC	692,358	$7.235M	0.0%	$10.45	$8.43	—	COM	70454T100
GLOB	GLOBANT S A	140,330	$7.233M	0.0%	$51.54 *	$30.38	+61.3%	COM	L44385109
HBB	HAMILTON BEACH BRANDS HLDG C	339,621	$7.207M	0.0%	$21.22 *	$26.23	-22.4%	COM CL A	40701T104
CWB	SPDR SERIES TRUST	138,774	$7.169M	0.0%	$51.66	$45.65	—	BLMBRG BRC CNVRT	78464A359
—	FIDELITY NATIONAL FINANCIAL	2,300,000	$7.139M	0.0%	$3.10	$1.39	—	NOTE 4.250% 8/1	31620RAE5
—	ELDORADO GOLD CORP NEW	8,473,235	$7.103M	0.0%	$0.84	$5.43	—	COM	284902103
—	CONSTELLIUM NV	650,340	$7.056M	0.0%	$10.85	$10.85	—	CL A	N22035104
—	CRESTWOOD EQUITY PARTNERS LP	275,000	$7.04M	0.0%	$25.60	$20.78	—	UNIT LTD PARTNER	226344208
TKC	TURKCELL ILETISIM HIZMETLERI	733,070	$7.008M	0.0%	$9.56	$8.68	—	SPON ADR NEW	900111204
RMCF	ROCKY MTN CHOCOLATE FACTORY	582,319	$7.005M	0.0%	$12.03	$13.38	-8.7%	COM	77467X101
—	TREVENA INC	4,265,270	$6.995M	0.0%	$1.64	$7.48	—	COM	89532E109
—	PERFORMANT FINL CORP	2,328,962	$6.987M	0.0%	$3.00	$9.14	—	COM	71377E105
UFPT	UFP TECHNOLOGIES INC	236,679	$6.982M	0.0%	$29.50	$27.07	+6.9%	COM	902673102
—	ADVANTAGE OIL & GAS LTD	2,358,100	$6.974M	0.0%	$2.96	$4.15	—	COM	00765F101
BOH	BANK HAWAII CORP	83,772	$6.961M	0.0%	$83.09 *	$56.10	+10.7%	COM	062540109
—	ACORDA THERAPEUTICS INC	7,650,000	$6.953M	0.0%	$0.91	$0.91	—	NOTE 1.750% 6/1	00484MAA4
SHV	ISHARES TR	62,848	$6.937M	0.0%	$110.38	$110.38	—	SHORT TREAS BD	464288679
SRCE	1ST SOURCE CORP	136,383	$6.904M	0.0%	$50.62	$36.05	—	COM	336901103
—	HORIZON PHARMA PLC	484,296	$6.877M	0.0%	$14.20	$27.22	—	SHS	G4617B105
—	COLLECTORS UNIVERSE INC	437,680	$6.876M	0.0%	$15.71	$20.45	—	COM NEW	19421R200
—	SIBANYE STILLWATER	1,716,940	$6.851M	0.0%	$3.99	$6.88	—	SPONSORED ADR	825724206
GDOT	GREEN DOT CORP	106,664	$6.844M	0.0%	$64.16	$63.03	0.0%	CL A	39304D102
—	PROVIDENCE SVC CORP	98,800	$6.831M	0.0%	$69.14	$39.75	—	COM	743815102
—	TPG SPECIALTY LENDING INC	381,631	$6.816M	0.0%	$17.86	$21.78	—	COM	87265K102
—	CHICOS FAS INC	750,456	$6.784M	0.0%	$9.04	$14.14	—	COM	168615102
NYT	NEW YORK TIMES CO	281,349	$6.781M	0.0%	$24.10 *	$16.21	+32.3%	CL A	650111107
PAHC	PHIBRO ANIMAL HEALTH CORP	169,998	$6.749M	0.0%	$39.70 *	$23.42	+58.2%	CL A COM	71742Q106
—	AMERICAN RLTY CAP PPTYS INC	6,660,000	$6.719M	0.0%	$1.01	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	ALTAIR ENGR INC	213,776	$6.704M	0.0%	$31.36	$23.92	—	COM CL A	021369103
—	HCP INC	288,414	$6.7M	0.0%	$23.23	$28.91	—	COM	40414L109
—	MAG SILVER CORP	680,101	$6.662M	0.0%	$9.80	$10.04	—	COM	55903Q104
MPAA	MOTORCAR PTS AMER INC	310,620	$6.657M	0.0%	$21.43 *	$28.18	-13.8%	COM	620071100
—	TRAVELPORT WORLDWIDE LTD	405,824	$6.631M	0.0%	$16.34	$16.06	—	SHS	G9019D104
—	NORDSTROM INC	136,607	$6.614M	0.0%	$48.42	$50.43	—	COM	655664100
—	CONSOLIDATED COMM HLDGS INC	600,502	$6.582M	0.0%	$10.96	$19.73	—	COM	209034107
—	TAILORED BRANDS INC	260,974	$6.54M	0.0%	$25.06	$21.90	—	COM	87403A107
—	PRESBIA PLC	2,568,278	$6.523M	0.0%	$2.54	$6.23	—	SHS	G7234P100
—	GOLD STD VENTURES CORP	3,969,800	$6.502M	0.0%	$1.64	$1.20	—	COM	380738104
TFSL	TFS FINL CORP	439,600	$6.458M	0.0%	$14.69 *	$8.22	+3.9%	COM	87240R107
—	KINDER MORGAN INC DEL	207,000	$6.391M	0.0%	$30.87	$37.58	—	PFD SER A	49456B200
CX	CEMEX SAB DE CV	963,284	$6.377M	0.0%	$6.62	$8.01	—	SPON ADR NEW	151290889
HURC	HURCO COMPANIES INC	138,827	$6.372M	0.0%	$45.90 *	$27.82	+60.9%	COM	447324104
HBCP	HOME BANCORP INC	146,529	$6.326M	0.0%	$43.17 *	$34.43	+0.2%	COM	43689E107
BWB	BRIDGEWATER BANCSHARES INC	478,789	$6.258M	0.0%	$13.07	$12.89	0.0%	COM ACCD INV	108621103
PTEN	PATTERSON UTI ENERGY INC	354,581	$6.209M	0.0%	$17.51 *	$20.88	0.0%	COM	703481101
ARW	ARROW ELECTRS INC	80,060	$6.166M	0.0%	$77.02 *	$43.85	+85.0%	COM	042735100
DVY	ISHARES TR	64,718	$6.156M	0.0%	$95.12	$81.06	—	SELECT DIVID ETF	464287168
—	QUALITY CARE PPTYS INC	316,462	$6.149M	0.0%	$19.43	$18.57	—	COM	747545101
—	GUIDEWIRE SOFTWARE INC	6,200,000	$6.062M	0.0%	$0.98	$0.98	—	NOTE 1.250% 3/1	40171VAA8
UVE	UNIVERSAL INS HLDGS INC	189,150	$6.034M	0.0%	$31.90 *	$24.40	+23.2%	COM	91359V107
ENSG	ENSIGN GROUP INC	228,974	$6.022M	0.0%	$26.30 *	$14.66	+58.3%	COM	29358P101
—	CASA SYS INC	203,545	$5.972M	0.0%	$29.34	$17.76	—	COM	14713L102
—	BT GROUP PLC	369,200	$5.966M	0.0%	$16.16	$33.54	—	ADR	05577E101
IBKR	INTERACTIVE BROKERS GROUP IN	88,164	$5.929M	0.0%	$67.25 *	$5.57	+182.7%	COM	45841N107
ET	ENERGY TRANSFER EQUITY L P	416,500	$5.918M	0.0%	$14.21	$12.63	—	COM UT LTD PTN	29273V100
—	CIDARA THERAPEUTICS INC	1,471,553	$5.886M	0.0%	$4.00	$13.84	—	COM	171757107
LCNB	LCNB CORP	307,860	$5.849M	0.0%	$19.00 *	$10.29	+30.3%	COM	50181P100
KIDS	ORTHOPEDIATRICS CORP	388,200	$5.847M	0.0%	$15.06 *	$19.10	-7.3%	COM	68752L100
—	EQT GP HLDGS LP	252,500	$5.828M	0.0%	$23.08	$25.37	—	COM UNIT REP	26885J103
O	REALTY INCOME CORP	112,493	$5.819M	0.0%	$51.73 *	$32.73	+4.3%	COM	756109104
—	RLJ LODGING TR	230,335	$5.818M	0.0%	$25.26	$27.01	—	CUM CONV PFD A	74965L200
—	THERAVANCE BIOPHARMA INC	5,750,000	$5.818M	0.0%	$1.01	$1.14	—	NOTE 3.250%11/0	88339KAA0
CORT	CORCEPT THERAPEUTICS INC	353,395	$5.813M	0.0%	$16.45 *	$10.50	+76.5%	COM	218352102
MDY	SPDR S&P MIDCAP 400 ETF TR	17,001	$5.81M	0.0%	$341.74	$295.00	—	UTSER1 S&PDCRP	78467Y107
—	CADENCE BANCORPORATION	213,200	$5.805M	0.0%	$27.23	$22.35	—	CL A	12739A100
—	RESOURCE CAP CORP	6,000,000	$5.804M	0.0%	$0.97	$1.04	—	NOTE 4.500% 8/1	76120WAC8
AIRT	AIR T INC	231,914	$5.798M	0.0%	$25.00 *	$6.38	+192.3%	COM	009207101
—	ANTARES PHARMA INC	2,622,500	$5.769M	0.0%	$2.20	$3.22	—	COM	036642106
VO	VANGUARD INDEX FDS	37,360	$5.761M	0.0%	$154.20	$136.79	—	MID CAP ETF	922908629
—	ADVERUM BIOTECHNOLOGIES INC	993,283	$5.761M	0.0%	$5.80	$4.34	—	COM	00773U108
—	PHYSICIANS RLTY TR	368,913	$5.744M	0.0%	$15.57	$20.88	—	COM	71943U104
GEF	GREIF INC	109,801	$5.737M	0.0%	$52.25 *	$31.83	+33.1%	CL A	397624107
—	INDEPENDENCE CONTRACT DRIL I	1,516,568	$5.733M	0.0%	$3.78	$4.26	—	COM	453415309
CLMB	WAYSIDE TECHNOLOGY GROUP INC	439,255	$5.71M	0.0%	$13.00 *	$12.67	-9.0%	COM	946760105
—	ALTA MESA RES INC	710,000	$5.68M	0.0%	$8.00	$8.00	—	CL A	02133L109
LSAK	NET 1 UEPS TECHNOLOGIES INC	599,671	$5.673M	0.0%	$9.46 *	$8.80	+23.9%	COM NEW	64107N206
—	VERMILLION INC	4,153,063	$5.648M	0.0%	$1.36	$2.02	—	COM NEW	92407M206
—	ACCELERATE DIAGNOSTICS INC	245,900	$5.619M	0.0%	$22.85	$25.00	—	COM	00430H102
—	GENERAL MTRS CO	296,065	$5.578M	0.0%	$18.84	$16.94	—	*W EXP 07/10/201	37045V126
—	OASIS PETE INC NEW	5,400,000	$5.577M	0.0%	$1.03	$1.11	—	NOTE 2.625% 9/1	674215AJ7
—	R1 RCM INC	776,002	$5.541M	0.0%	$7.14	$3.09	—	COM	749397105
WTBA	WEST BANCORPORATION INC	215,588	$5.519M	0.0%	$25.60	$25.25	+0.1%	CAP STK	95123P106
—	EVERBRIDGE INC	4,400,000	$5.511M	0.0%	$1.25	$1.17	—	NOTE 1.500%11/0	29978AAA2
—	KERYX BIOPHARMACEUTICALS INC	1,343,145	$5.493M	0.0%	$4.09	$11.55	—	COM	492515101
ONEQ	FIDELITY COMWLTH TR	19,780	$5.487M	0.0%	$277.40	$220.70	—	NDQ CP IDX TRK	315912808
—	CTI BIOPHARMA CORP	1,400,000	$5.46M	0.0%	$3.90	$3.90	—	COM NEW	12648L601
GASS	STEALTHGAS INC	1,352,670	$5.424M	0.0%	$4.01 *	$8.44	-49.2%	SHS	Y81669106
—	TWO HBRS INVT CORP	5,160,000	$5.39M	0.0%	$1.04	$1.06	—	NOTE 6.250% 1/1	90187BAA9
VBK	VANGUARD INDEX FDS	32,866	$5.388M	0.0%	$163.94	$124.66	—	SML CP GRW ETF	922908595
—	ACHILLION PHARMACEUTICALS IN	1,450,481	$5.381M	0.0%	$3.71	$8.78	—	COM	00448Q201
ARDX	ARDELYX INC	1,064,957	$5.378M	0.0%	$5.05 *	$15.80	-60.5%	COM	039697107
—	FIRST CONN BANCORP INC MD	208,900	$5.348M	0.0%	$25.60	$22.70	—	COM	319850103
—	LUMENTUM HLDGS INC	4,220,000	$5.337M	0.0%	$1.26	$1.26	—	NOTE 0.250% 3/1	55024UAB5
HMC	HONDA MOTOR LTD	153,195	$5.32M	0.0%	$34.73	$29.52	—	AMERN SHS	438128308
—	SUNLANDS ONLINE ED GROUP	637,600	$5.292M	0.0%	$8.30	$8.30	—	ADS	86740P108
—	PERFICIENT INC	230,007	$5.272M	0.0%	$22.92	$18.55	—	COM	71375U101
WEN	WENDYS CO	299,772	$5.261M	0.0%	$17.55 *	$16.52	+0.5%	COM	95058W100
SDY	SPDR SERIES TRUST	57,516	$5.245M	0.0%	$91.19	$79.14	—	S&P DIVID ETF	78464A763
—	ANWORTH MORTGAGE ASSET CP	1,089,650	$5.23M	0.0%	$4.80	$5.41	—	COM	037347101
SMBC	SOUTHERN MO BANCORP INC	142,795	$5.226M	0.0%	$36.60 *	$32.96	-2.9%	COM	843380106
EBS	EMERGENT BIOSOLUTIONS INC	99,259	$5.226M	0.0%	$52.65 *	$21.71	+129.6%	COM	29089Q105
DFE	WISDOMTREE TR	74,026	$5.175M	0.0%	$69.91	$66.56	—	EUROPE SMCP DV	97717W869
DFJ	WISDOMTREE TR	63,461	$5.161M	0.0%	$81.33	$75.51	—	JP SMALLCP DIV	97717W836
—	MICHAELS COS INC	259,939	$5.123M	0.0%	$19.71	$24.07	—	COM	59408Q106
—	SECOO HLDG LTD	487,600	$5.115M	0.0%	$10.49	$8.90	—	ADR	81367P101
GLRE	GREENLIGHT CAPITAL RE LTD	318,643	$5.114M	0.0%	$16.05 *	$27.01	-32.7%	CLASS A	G4095J109
RNGR	RANGER ENERGY SVCS INC	626,232	$5.098M	0.0%	$8.14 *	$11.12	-16.3%	COM CL A	75282U104
—	URSTADT BIDDLE PPTYS INC	200,000	$5.089M	0.0%	$25.45	$25.72	—	PFD-G CV 6.75%	917286809
—	ARBOR RLTY TR INC	5,000,000	$5.075M	0.0%	$1.01	$1.01	—	NOTE 5.375%11/1	038923AB4
—	ADTRAN INC	324,711	$5.049M	0.0%	$15.55	$20.62	—	COM	00738A106
MKL	MARKEL CORP	4,301	$5.033M	0.0%	$1170.19 *	$647.13	+73.9%	COM	570535104
CPF	CENTRAL PAC FINL CORP	176,688	$5.029M	0.0%	$28.46 *	$21.91	-3.6%	COM NEW	154760409
DEO	DIAGEO P L C	37,118	$5.027M	0.0%	$135.43	$126.70	—	SPON ADR NEW	25243Q205
—	PINNACLE FOODS INC DEL	92,200	$4.988M	0.0%	$54.10	$50.46	—	COM	72348P104
HOG	HARLEY DAVIDSON INC	116,238	$4.985M	0.0%	$42.89 *	$56.06	-14.6%	COM	412822108
AAOI	APPLIED OPTOELECTRONICS INC	198,200	$4.967M	0.0%	$25.06 *	$59.44	-47.7%	COM	03823U102
VXUS	VANGUARD STAR FD	87,824	$4.966M	0.0%	$56.54	$49.97	—	VG TL INTL STK F	921909768
TM	TOYOTA MOTOR CORP	38,048	$4.96M	0.0%	$130.36	$120.09	—	SP ADR REP2COM	892331307
—	ORBCOMM INC	528,347	$4.951M	0.0%	$9.37	$9.64	—	COM	68555P100
—	AG MTG INVT TR INC	284,520	$4.942M	0.0%	$17.37	$18.24	—	COM	001228105
TBRG	COMPUTER PROGRAMS & SYS INC	167,721	$4.897M	0.0%	$29.20	$26.92	+6.8%	COM	205306103
SNPS	SYNOPSYS INC	58,542	$4.873M	0.0%	$83.24 *	$40.77	+115.5%	COM	871607107
TELFY	TELEFONICA S A	489,897	$4.835M	0.0%	$9.87	$10.83	—	SPONSORED ADR	879382208
VIAV	VIAVI SOLUTIONS INC	495,060	$4.812M	0.0%	$9.72 *	$9.20	+3.5%	COM	925550105
ARKR	ARK RESTAURANTS CORP	198,648	$4.768M	0.0%	$24.00 *	$14.52	+43.1%	COM	040712101
—	HISTOGENICS CORP	1,729,620	$4.756M	0.0%	$2.75	$10.98	—	COM	43358V109
—	SVB FINL GROUP	19,806	$4.753M	0.0%	$239.98	$156.52	—	COM	78486Q101
AROC	ARCHROCK INC	541,900	$4.742M	0.0%	$8.75 *	$8.22	-26.0%	COM	03957W106
VYM	VANGUARD WHITEHALL FDS INC	57,394	$4.734M	0.0%	$82.48	$72.66	—	HIGH DIV YLD	921946406
—	ALDER BIOPHARMACEUTICALS INC	5,150,000	$4.734M	0.0%	$0.92	$0.92	—	NOTE 2.500% 2/0	014339AA3
—	VITAMIN SHOPPE INC	1,085,443	$4.722M	0.0%	$4.35	$27.55	—	COM	92849E101
—	NEWLINK GENETICS CORP	650,756	$4.718M	0.0%	$7.25	$17.07	—	COM	651511107
ITIC	INVESTORS TITLE CO	23,521	$4.702M	0.0%	$199.91 *	$193.72	+0.6%	COM	461804106
PAA	PLAINS ALL AMERN PIPELINE L	210,900	$4.646M	0.0%	$22.03	$27.50	—	UNIT LTD PARTN	726503105
—	CARRIAGE SVCS INC	3,528,000	$4.624M	0.0%	$1.31	$1.19	—	NOTE 2.750% 3/1	143905AM9
KELYA	KELLY SVCS INC	158,531	$4.604M	0.0%	$29.04 *	$26.20	0.0%	CL A	488152208
—	REDFIN CORP	201,452	$4.599M	0.0%	$22.83	$23.80	—	COM	75737F108
XLY	SELECT SECTOR SPDR TR	44,907	$4.549M	0.0%	$101.30	$86.98	—	SBI CONS DISCR	81369Y407
—	EXACT SCIENCES CORP	5,100,000	$4.531M	0.0%	$0.89	$0.89	—	DBCV 1.000% 1/1	30063PAA3
—	GLOBALSTAR INC	6,589,360	$4.53M	0.0%	$0.69	$1.66	—	COM	378973408
GGAL	GRUPO FINANCIERO GALICIA S A	68,738	$4.52M	0.0%	$65.76	$43.27	—	SP ADR 10 SH B	399909100
FSTR	FOSTER L B CO	191,860	$4.518M	0.0%	$23.55 *	$25.83	0.0%	COM	350060109
—	CLOVIS ONCOLOGY INC	3,900,000	$4.517M	0.0%	$1.16	$1.16	—	NOTE 2.500% 9/1	189464AB6
—	AVX CORP NEW	271,831	$4.499M	0.0%	$16.55	$16.34	—	COM	002444107
TXNM	PNM RES INC	117,100	$4.479M	0.0%	$38.25 *	$36.63	0.0%	COM	69349H107
RSG	REPUBLIC SVCS INC	67,494	$4.47M	0.0%	$66.23 *	$42.04	+40.9%	COM	760759100
—	DISCOVERY COMMUNICATNS NEW	228,803	$4.467M	0.0%	$19.52	$22.51	—	COM SER C	25470F302
—	SILVER STD RES INC	4,500,000	$4.452M	0.0%	$0.99	$0.99	—	NOTE 2.875% 2/0	82823LAC0
—	SELECT INCOME REIT	227,666	$4.435M	0.0%	$19.48	$27.06	—	COM SH BEN INT	81618T100
—	TABLEAU SOFTWARE INC	54,815	$4.43M	0.0%	$80.82	$53.99	—	CL A	87336U105
—	GAIN CAP HLDGS INC	650,200	$4.389M	0.0%	$6.75	$6.75	—	COM	36268W100
—	ARRIS INTL INC	164,944	$4.383M	0.0%	$26.57	$24.35	—	SHS	G0551A103
RIO	RIO TINTO PLC	85,000	$4.38M	0.0%	$51.53	$51.59	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	53,633	$4.366M	0.0%	$81.41	$78.05	—	SBI HEALTHCARE	81369Y209
BKD	BROOKDALE SR LIVING INC	646,500	$4.338M	0.0%	$6.71 *	$25.37	-66.7%	COM	112463104
—	SEASPAN CORP	645,706	$4.313M	0.0%	$6.68	$6.68	—	SHS	Y75638109
—	RITE AID CORP	2,564,971	$4.309M	0.0%	$1.68	$4.57	—	COM	767754104
DIA	SPDR DOW JONES INDL AVRG ETF	17,840	$4.306M	0.0%	$241.37	$175.79	—	UT SER 1	78467X109
AIR	AAR CORP	97,306	$4.292M	0.0%	$44.11 *	$39.44	+3.3%	COM	000361105
—	CALITHERA BIOSCIENCES INC	680,710	$4.288M	0.0%	$6.30	$13.79	—	COM	13089P101
—	ALLEGHANY CORP DEL	6,959	$4.276M	0.0%	$614.46	$449.53	—	COM	017175100
—	SELECTA BIOSCIENCES INC	418,979	$4.269M	0.0%	$10.19	$12.66	—	COM	816212104
PBI	PITNEY BOWES INC	390,800	$4.256M	0.0%	$10.89 *	$14.06	-11.9%	COM	724479100
RRC	RANGE RES CORP	292,253	$4.25M	0.0%	$14.54 *	$44.29	-66.3%	COM	75281A109
—	PHILLIPS 66 PARTNERS LP	88,700	$4.238M	0.0%	$47.78	$50.52	—	COM UNIT REP INT	718549207
LEN/B	LENNAR CORP	88,544	$4.223M	0.0%	$47.69 *	$41.79	+2.4%	CL B	526057302
—	MAXAR TECHNOLOGIES LTD	91,040	$4.21M	0.0%	$46.24	$64.37	—	COM	57778L103
—	KEANE GROUP INC	282,400	$4.18M	0.0%	$14.80	$14.30	—	COM	48669A108
MTUM	ISHARES TR	39,275	$4.16M	0.0%	$105.92	$103.47	—	USA MOMENTUM FCT	46432F396
BHB	BAR HBR BANKSHARES	150,055	$4.16M	0.0%	$27.72 *	$16.46	+26.7%	COM	066849100
—	GENOMIC HEALTH INC	132,891	$4.158M	0.0%	$31.29	$30.27	—	COM	37244C101
—	RUTHS HOSPITALITY GROUP INC	169,005	$4.132M	0.0%	$24.45	$19.26	—	COM	783332109
MNKD	MANNKIND CORP	1,801,400	$4.107M	0.0%	$2.28 *	$3.42	-21.2%	COM NEW	56400P706
KFY	KORN FERRY INTL	79,500	$4.101M	0.0%	$51.58 *	$39.77	0.0%	COM NEW	500643200
MHO	M/I HOMES INC	127,772	$4.07M	0.0%	$31.85 *	$25.89	+26.8%	COM	55305B101
—	AGENUS INC	863,541	$4.067M	0.0%	$4.71	$8.35	—	COM NEW	00847G705
—	CHIASMA INC	2,710,391	$4.066M	0.0%	$1.50	$19.71	—	COM	16706W102
—	ZAGG INC	331,900	$4.049M	0.0%	$12.20	$17.69	—	COM	98884U108
AMKR	AMKOR TECHNOLOGY INC	399,482	$4.047M	0.0%	$10.13 *	$9.97	-2.7%	COM	031652100
—	MERSANA THERAPEUTICS INC	256,462	$4.045M	0.0%	$15.77	$13.79	—	COM	59045L106
BSRR	SIERRA BANCORP	150,753	$4.016M	0.0%	$26.64 *	$17.26	+18.4%	COM	82620P102
—	REDWOOD TR INC	4,000,000	$4M	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	SUPERIOR DRILLING PRODS INC	2,409,569	$4M	0.0%	$1.66	$4.68	—	COM	868153107
HAS	HASBRO INC	47,396	$3.995M	0.0%	$84.29 *	$66.57	+5.2%	COM	418056107
—	CHINA MOBILE LIMITED	86,800	$3.971M	0.0%	$45.75	$59.11	—	SPONSORED ADR	16941M109
—	NOBLE CORP PLC	1,062,700	$3.943M	0.0%	$3.71	$5.56	—	SHS USD	G65431101
—	CARDIOVASCULAR SYS INC DEL	179,800	$3.943M	0.0%	$21.93	$21.93	—	COM	141619106
THG	HANOVER INS GROUP INC	33,200	$3.914M	0.0%	$117.89 *	$59.08	+49.8%	COM	410867105
—	IMMUNE DESIGN CORP	1,184,492	$3.909M	0.0%	$3.30	$9.65	—	COM	45252L103
—	NICHOLAS FINANCIAL INC	430,519	$3.905M	0.0%	$9.07	$12.76	—	COM NEW	65373J209
XLI	SELECT SECTOR SPDR TR	52,456	$3.897M	0.0%	$74.29	$68.79	—	SBI INT-INDS	81369Y704
—	FRONTIER COMMUNICATIONS CORP	525,045	$3.896M	0.0%	$7.42	$11.50	—	COM NEW	35906A306
—	ECHO GLOBAL LOGISTICS INC	141,100	$3.894M	0.0%	$27.60	$27.60	—	COM	27875T101
—	CLEARSIDE BIOMEDICAL INC	360,086	$3.864M	0.0%	$10.73	$10.55	—	COM	185063104
ACNB	ACNB CORP	131,891	$3.858M	0.0%	$29.25 *	$12.52	+80.0%	COM	000868109
—	PROTEOSTASIS THERAPEUTICS IN	800,967	$3.805M	0.0%	$4.75	$9.95	—	COM	74373B109
RIG	TRANSOCEAN LTD	376,643	$3.728M	0.0%	$9.90 *	$11.70	-12.0%	REG SHS	H8817H100
PHG	KONINKLIJKE PHILIPS N V	97,166	$3.722M	0.0%	$38.31	$39.37	—	NY REG SH NEW	500472303
—	CELESTICA INC	358,500	$3.709M	0.0%	$10.35	$10.48	—	SUB VTG SHS	15101Q108
—	ENDOCYTE INC	403,131	$3.664M	0.0%	$9.09	$17.52	—	COM	29269A102
EXTR	EXTREME NETWORKS INC	329,800	$3.651M	0.0%	$11.07 *	$7.01	+80.0%	COM	30226D106
AWK	AMERICAN WTR WKS CO INC NEW	44,348	$3.642M	0.0%	$82.12 *	$47.92	+46.7%	COM	030420103
DJP	BARCLAYS BK PLC	147,353	$3.588M	0.0%	$24.35	$24.41	—	DJUBS CMDT ETN36	06738C778
—	HERTZ GLOBAL HLDGS INC	178,800	$3.549M	0.0%	$19.85	$22.42	—	COM	42806J106
MATX	MATSON INC	123,700	$3.543M	0.0%	$28.64 *	$28.20	-3.3%	COM	57686G105
KLIC	KULICKE & SOFFA INDS INC	141,682	$3.543M	0.0%	$25.01 *	$20.87	+0.7%	COM	501242101
—	SIENTRA INC	365,000	$3.526M	0.0%	$9.66	$9.66	—	COM	82621J105
BDL	FLANIGANS ENTERPRISES INC	146,161	$3.508M	0.0%	$24.00 *	$16.55	+22.9%	COM	338517105
HMY	HARMONY GOLD MNG LTD	1,460,400	$3.49M	0.0%	$2.39	$3.62	—	SPONSORED ADR	413216300
LILAK	LIBERTY LATIN AMERICA LTD	181,967	$3.474M	0.0%	$19.09 *	$20.25	0.0%	COM CL C	G9001E128
WLY	WILEY JOHN & SONS INC	54,477	$3.47M	0.0%	$63.70 *	$37.82	+32.9%	CL A	968223206
—	FORUM ENERGY TECHNOLOGIES IN	314,800	$3.463M	0.0%	$11.00	$11.00	—	COM	34984V100
—	VALERO ENERGY PARTNERS LP	97,200	$3.444M	0.0%	$35.43	$38.37	—	COM UNT REP LP	91914J102
—	CVR PARTNERS LP	1,058,200	$3.439M	0.0%	$3.25	$4.65	—	COM	126633106
BIDU	BAIDU INC	15,344	$3.425M	0.0%	$223.21	$190.72	—	SPON ADR REP A	056752108
ONB	OLD NATL BANCORP IND	197,400	$3.336M	0.0%	$16.90 *	$17.15	+2.6%	COM	680033107
—	YAMANA GOLD INC	1,190,620	$3.29M	0.0%	$2.76	$8.93	—	COM	98462Y100
—	PLAYAGS INC	140,600	$3.27M	0.0%	$23.26	$23.26	—	COM	72814N104
—	WINDSTREAM HLDGS INC	2,293,540	$3.234M	0.0%	$1.41	$7.74	—	COM NEW	97382A200
GAMI	GAMCO INVESTORS INC	130,160	$3.232M	0.0%	$24.83 *	$22.90	-8.1%	CL A COM	361438104
—	AMYRIS INC	482,889	$3.23M	0.0%	$6.69	$3.18	—	COM NEW	03236M200
—	LEUCADIA NATL CORP	141,933	$3.226M	0.0%	$22.73	$19.70	—	COM	527288104
IBCP	INDEPENDENT BANK CORP MICH	140,853	$3.225M	0.0%	$22.90 *	$6.65	+158.6%	COM NEW	453838609
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,809	$3.223M	0.0%	$124.88 *	$82.95	+11.9%	COM	015271109
SCHX	SCHWAB STRATEGIC TR	50,816	$3.205M	0.0%	$63.07	$50.27	—	US LRG CAP ETF	808524201
GVA	GRANITE CONSTR INC	56,900	$3.178M	0.0%	$55.85 *	$47.51	+29.7%	COM	387328107
—	INVUITY INC	822,202	$3.166M	0.0%	$3.85	$13.23	—	COM NEW	46187J205
—	ISHARES GOLD TRUST	247,977	$3.157M	0.0%	$12.73	$12.05	—	ISHARES	464285105
—	TEAM INC	227,996	$3.135M	0.0%	$13.75	$33.51	—	COM	878155100
EWT	ISHARES INC	81,592	$3.128M	0.0%	$38.34	$35.87	—	MSCI TAIWAN ETF	46434G772
—	TRIBUNE MEDIA CO	77,170	$3.126M	0.0%	$40.51	$41.87	—	CL A	896047503
MRBK	MERIDIAN BK PAOLI PA	177,983	$3.124M	0.0%	$17.55 *	$7.26	-2.4%	COM	58958P104
—	BBVA BANCO FRANCES S A	135,884	$3.1M	0.0%	$22.81	$20.39	—	SPONSORED ADR	07329M100
—	BGC PARTNERS INC	229,590	$3.088M	0.0%	$13.45	$11.59	—	CL A	05541T101
QUAL	ISHARES TR	37,291	$3.084M	0.0%	$82.70	$80.60	—	USA QUALITY FCTR	46432F339
TNET	TRINET GROUP INC	65,920	$3.053M	0.0%	$46.31 *	$24.56	+75.3%	COM	896288107
VGT	VANGUARD WORLD FDS	17,779	$3.04M	0.0%	$170.99	$124.96	—	INF TECH ETF	92204A702
MX	MAGNACHIP SEMICONDUCTOR CORP	316,198	$3.036M	0.0%	$9.60 *	$14.36	-26.4%	COM	55933J203
CACC	CREDIT ACCEP CORP MICH	9,175	$3.032M	0.0%	$330.46	$231.97	+42.8%	COM	225310101
CINF	CINCINNATI FINL CORP	40,793	$3.029M	0.0%	$74.25 *	$39.15	+55.5%	COM	172062101
IUSV	ISHARES TR	56,734	$3.014M	0.0%	$53.13	$73.96	—	CORE S&P US VLU	464287663
ZUMZ	ZUMIEZ INC	125,284	$2.994M	0.0%	$23.90 *	$23.30	-8.3%	COM	989817101
EMB	ISHARES TR	26,360	$2.974M	0.0%	$112.82	$113.43	—	JPMORGAN USD EMG	464288281
—	MASONITE INTL CORP NEW	48,400	$2.969M	0.0%	$61.34	$68.20	—	COM	575385109
—	PARKER DRILLING CO	4,660,751	$2.96M	0.0%	$0.64	$2.04	—	COM	701081101
QLYS	QUALYS INC	40,561	$2.951M	0.0%	$72.75 *	$69.00	0.0%	COM	74758T303
—	FLEXION THERAPEUTICS INC	131,500	$2.947M	0.0%	$22.41	$25.04	—	COM	33938J106
PAG	PENSKE AUTOMOTIVE GRP INC	66,405	$2.944M	0.0%	$44.33 *	$48.49	0.0%	COM	70959W103
—	ACCESS NATL CORP	102,838	$2.934M	0.0%	$28.53	$28.16	—	COM	004337101
AGO	ASSURED GUARANTY LTD	81,000	$2.932M	0.0%	$36.20 *	$31.03	-1.0%	COM	G0585R106
—	GREENHILL & CO INC	158,100	$2.925M	0.0%	$18.50	$18.50	—	COM	395259104
VEU	VANGUARD INTL EQUITY INDEX F	53,534	$2.911M	0.0%	$54.38	$50.29	—	ALLWRLD EX US	922042775
PAM	PAMPA ENERGIA S A	48,316	$2.88M	0.0%	$59.61	$64.79	—	SPONS ADR LVL I	697660207
—	NORTHSTAR REALTY EUROPE CORP	220,336	$2.869M	0.0%	$13.02	$12.41	—	COM	66706L101
—	INTL FCSTONE INC	67,124	$2.865M	0.0%	$42.68	$42.68	—	COM	46116V105
—	BLACK BOX CORP DEL	1,425,747	$2.851M	0.0%	$2.00	$22.61	—	COM	091826107
EARN	ELLINGTON RESIDENTIAL MTG RE	260,000	$2.85M	0.0%	$10.96	$17.28	—	COM SHS BEN INT	288578107
LXU	LSB INDS INC	462,200	$2.833M	0.0%	$6.13	$6.69	-10.0%	COM	502160104
—	P & F INDS INC	387,409	$2.832M	0.0%	$7.31	$8.28	—	CL A NEW	692830508
MLR	MILLER INDS INC TENN	112,864	$2.822M	0.0%	$25.00 *	$21.31	+0.0%	COM NEW	600551204
—	GRANITE REAL ESTATE INVT TR	71,510	$2.82M	0.0%	$39.44	$35.68	—	UNIT 99/99/9999	387437114
XBI	SPDR SERIES TRUST	31,719	$2.783M	0.0%	$87.74	$68.91	—	S&P BIOTECH	78464A870
—	ENEL AMERICAS S A	238,060	$2.766M	0.0%	$11.62	$9.19	—	SPONSORED ADR	29274F104
ABBNY	ABB LTD	116,285	$2.761M	0.0%	$23.74	$19.68	—	SPONSORED ADR	000375204
—	COHERENT INC	14,700	$2.755M	0.0%	$187.41	$187.41	—	COM	192479103
PKOH	PARK OHIO HLDGS CORP	70,412	$2.736M	0.0%	$38.86 *	$36.22	+0.1%	COM	700666100
IJJ	ISHARES TR	17,647	$2.727M	0.0%	$154.53	$126.75	—	S&P MC 400VL ETF	464287705
NAII	NATURAL ALTERNATIVES INTL IN	247,216	$2.719M	0.0%	$11.00 *	$10.19	+10.2%	COM NEW	638842302
—	RESOURCE CAP CORP	285,100	$2.711M	0.0%	$9.51	$10.04	—	COM NEW	76120W708
—	AGROFRESH SOLUTIONS	367,767	$2.703M	0.0%	$7.35	$7.94	—	COM	00856G109
HIFS	HINGHAM INSTN SVGS MASS	13,107	$2.7M	0.0%	$206.00 *	$68.72	+177.7%	COM	433323102
—	UNILEVER PLC	47,921	$2.662M	0.0%	$55.55	$50.69	—	SPON ADR NEW	904767704
—	TC PIPELINES LP	76,700	$2.661M	0.0%	$34.69	$45.74	—	UT COM LTD PRT	87233Q108
—	PLANTRONICS INC NEW	43,234	$2.61M	0.0%	$60.37	$50.18	—	COM	727493108
—	JMP GROUP LLC	516,700	$2.609M	0.0%	$5.05	$7.53	—	COM	46629U107
NTCT	NETSCOUT SYS INC	98,150	$2.586M	0.0%	$26.35 *	$24.98	+8.8%	COM	64115T104
PBT	PERMIAN BASIN RTY TR	262,581	$2.534M	0.0%	$9.65	$9.09	—	UNIT BEN INT	714236106
—	SCPHARMACEUTICALS INC	200,000	$2.48M	0.0%	$12.40	$12.09	—	COM	810648105
—	NEW YORK CMNTY BANCORP INC	189,500	$2.469M	0.0%	$13.03	$15.44	—	COM	649445103
BTE	BAYTEX ENERGY CORP	900,409	$2.467M	0.0%	$2.74	$4.14	-33.0%	COM	07317Q105
—	GOODRICH PETE CORP	224,475	$2.462M	0.0%	$10.97	$12.20	—	COM PAR	382410843
—	NOVAVAX INC	3,500,000	$2.457M	0.0%	$0.70	$0.70	—	NOTE 3.750% 2/0	670002AB0
TSBK	TIMBERLAND BANCORP INC	80,827	$2.457M	0.0%	$30.40 *	$21.92	0.0%	COM	887098101
—	UNIVERSAL STAINLESS & ALLOY	89,308	$2.456M	0.0%	$27.50	$10.39	—	COM	913837100
RBBN	RIBBON COMMUNICATIONS INC	472,880	$2.412M	0.0%	$5.10 *	$7.20	-10.1%	COM	762544104
AXSM	AXSOME THERAPEUTICS INC	981,950	$2.406M	0.0%	$2.45 *	$8.80	-66.0%	COM	05464T104
MASI	MASIMO CORP	27,172	$2.39M	0.0%	$87.96	$86.76	+0.5%	COM	574795100
—	BANCOLOMBIA S A	56,756	$2.385M	0.0%	$42.02	$44.62	—	SPON ADR PREF	05968L102
—	NOVELION THERAPEUTICS INC	678,977	$2.376M	0.0%	$3.50	$8.54	—	COM NEW	67001K202
IEUR	ISHARES TR	47,295	$2.35M	0.0%	$49.69	$47.97	—	CORE MSCI EURO	46434V738
—	CENTRAL EUROPEAN MEDIA ENTRP	544,912	$2.289M	0.0%	$4.20	$3.29	—	CL A NEW	G20045202
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,669	$2.282M	0.0%	$136.90 *	$115.60	+2.1%	COM	459506101
—	MCEWEN MNG INC	1,096,410	$2.281M	0.0%	$2.08	$2.22	—	COM	58039P107
—	PEOPLES UNITED FINANCIAL INC	121,719	$2.271M	0.0%	$18.66	$15.87	—	COM	712704105
—	ASHFORD HOSPITALITY PRIME IN	115,684	$2.229M	0.0%	$19.27	$19.67	—	PFD CV SER B	044102507
SATS	ECHOSTAR CORP	41,830	$2.207M	0.0%	$52.76 *	$44.17	+7.7%	CL A	278768106
AVA	AVISTA CORP	43,000	$2.204M	0.0%	$51.26 *	$35.25	+2.4%	COM	05379B107
—	OCLARO INC	225,880	$2.159M	0.0%	$9.56	$8.38	—	COM NEW	67555N206
—	STEELCASE INC	158,200	$2.152M	0.0%	$13.60	$13.60	—	CL A	858155203
SUPN	SUPERNUS PHARMACEUTICALS INC	46,841	$2.145M	0.0%	$45.79 *	$13.46	+210.0%	COM	868459108
—	M D C HLDGS INC	76,361	$2.132M	0.0%	$27.92	$26.53	—	COM	552676108
CRT	CROSS TIMBERS RTY TR	144,991	$2.117M	0.0%	$14.60	$15.49	—	TR UNIT	22757R109
SRG	SERITAGE GROWTH PPTYS	59,501	$2.115M	0.0%	$35.55 *	$39.47	-4.8%	CL A	81752R100
LILA	LIBERTY LATIN AMERICA LTD	106,878	$2.079M	0.0%	$19.45 *	$20.32	0.0%	COM CL A	G9001E102
—	FIREEYE INC	120,000	$2.032M	0.0%	$16.93	$16.93	—	COM	31816Q101
—	BOFI HLDG INC	49,900	$2.022M	0.0%	$40.52	$37.05	—	COM	05566U108
WPP	WPP PLC NEW	25,069	$1.994M	0.0%	$79.54	$88.29	—	ADR	92937A102
HNI	HNI CORP	55,200	$1.992M	0.0%	$36.09 *	$36.21	+5.6%	COM	404251100
—	UNITI GROUP INC	122,434	$1.99M	0.0%	$16.25	$23.76	—	COM	91325V108
IWV	ISHARES TR	12,525	$1.958M	0.0%	$156.33	$121.80	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	37,112	$1.953M	0.0%	$52.62	$53.57	—	SBI CONS STPLS	81369Y308
FTNT	FORTINET INC	36,075	$1.933M	0.0%	$53.58 *	$8.15	+19.6%	COM	34959E109
—	SHIP FINANCE INTERNATIONAL L	133,720	$1.913M	0.0%	$14.31	$14.35	—	SHS	G81075106
VNQ	VANGUARD INDEX FDS	24,520	$1.851M	0.0%	$75.49	$76.10	—	REAL ESTATE ETF	922908553
LEG	LEGGETT & PLATT INC	40,767	$1.808M	0.0%	$44.35 *	$44.22	+3.7%	COM	524660107
—	RICE MIDSTREAM PARTNERS LP	98,100	$1.776M	0.0%	$18.10	$20.12	—	UNIT LTD PARTN	762819100
—	GULFPORT ENERGY CORP	181,708	$1.753M	0.0%	$9.65	$25.09	—	COM NEW	402635304
—	BMC STK HLDGS INC	88,645	$1.733M	0.0%	$19.55	$19.55	—	COM	05591B109
—	STARS GROUP INC	62,710	$1.731M	0.0%	$27.60	$24.13	—	COM	85570W100
VLGEA	VILLAGE SUPER MKT INC	65,397	$1.725M	0.0%	$26.38 *	$27.54	-12.8%	CL A NEW	927107409
FLXS	FLEXSTEEL INDS INC	43,400	$1.718M	0.0%	$39.59 *	$33.57	0.0%	COM	339382103
—	CONSOL ENERGY INC NEW	59,291	$1.718M	0.0%	$28.98	$39.51	—	COM	20854L108
PICK	ISHARES INC	49,863	$1.671M	0.0%	$33.51	$33.51	—	MSCI GBL ETF NEW	46434G848
TRT	TRIO TECH INTL	289,996	$1.667M	0.0%	$5.75 *	$1.15	+163.8%	COM NEW	896712205
BELFA	BEL FUSE INC	100,951	$1.666M	0.0%	$16.50	$11.72	+43.0%	CL A	077347201
—	FIVE OAKS INVT CORP	567,153	$1.65M	0.0%	$2.91	$10.34	—	COM	33830W106
—	BLACKHAWK NETWORK HLDGS INC	36,544	$1.634M	0.0%	$44.71	$42.07	—	COM	09238E104
VXF	VANGUARD INDEX FDS	14,534	$1.621M	0.0%	$111.53	$96.18	—	EXTEND MKT ETF	922908652
—	HMS HLDGS CORP	95,967	$1.616M	0.0%	$16.84	$18.50	—	COM	40425J101
MKSI	MKS INSTRUMENT INC	13,940	$1.612M	0.0%	$115.64 *	$103.13	0.0%	COM	55306N104
NGL	NGL ENERGY PARTNERS LP	146,400	$1.61M	0.0%	$11.00	$12.83	—	COM UNIT REPST	62913M107
VGLT	VANGUARD SCOTTSDALE FDS	21,445	$1.609M	0.0%	$75.03	$77.15	—	LONG TERM TREAS	92206C847
ROL	ROLLINS INC	31,500	$1.607M	0.0%	$51.02 *	$16.14	+23.7%	COM	775711104
—	DOMTAR CORP	37,700	$1.604M	0.0%	$42.55	$43.36	—	COM NEW	257559203
VHT	VANGUARD WORLD FDS	10,381	$1.594M	0.0%	$153.55	$141.64	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	46,659	$1.592M	0.0%	$34.12	$34.12	—	US MIDCAP DIVID	97717W505
VSAT	VIASAT INC	24,191	$1.59M	0.0%	$65.73 *	$71.02	+2.7%	COM	92552V100
—	IRSA INVERSIONES Y REP S A	66,510	$1.573M	0.0%	$23.65	$23.57	—	GLOBL DEP RCPT	450047204
HRL	HORMEL FOODS CORP	45,513	$1.562M	0.0%	$34.32 *	$26.62	+4.0%	COM	440452100
CRS	CARPENTER TECHNOLOGY CORP	35,000	$1.544M	0.0%	$44.11	$31.51	+39.3%	COM	144285103
—	TALLGRASS ENERGY GP LP	80,700	$1.535M	0.0%	$19.02	$23.05	—	SHS CL A	874696107
—	HOLLYSYS AUTOMATION TECHNOLO	60,964	$1.507M	0.0%	$24.72	$20.07	—	SHS	G45667105
—	TSAKOS ENERGY NAVIGATION LTD	450,307	$1.486M	0.0%	$3.30	$5.54	—	SHS	G9108L108
FTEC	FIDELITY	28,470	$1.477M	0.0%	$51.88	$42.92	—	MSCI INFO TECH I	316092808
—	FTD COS INC	405,489	$1.476M	0.0%	$3.64	$15.03	—	COM	30281V108
STC	STEWART INFORMATION SVCS COR	33,561	$1.475M	0.0%	$43.95	$42.59	+1.1%	COM	860372101
—	BLACKSTONE MTG TR INC	1,500,000	$1.473M	0.0%	$0.98	$0.98	—	NOTE 4.750% 3/1	09257WAC4
—	INSYS THERAPEUTICS INC NEW	242,764	$1.466M	0.0%	$6.04	$29.40	—	COM NEW	45824V209
XLU	SELECT SECTOR SPDR TR	28,526	$1.441M	0.0%	$50.52	$49.27	—	SBI INT-UTILS	81369Y886
—	HSBC HLDGS PLC	56,000	$1.44M	0.0%	$25.71	$25.71	—	ADR A 1/40PF A	404280604
PMT	PENNYMAC MTG INVT TR	79,600	$1.436M	0.0%	$18.04	$18.58	—	COM	70931T103
—	ROYAL DUTCH SHELL PLC	21,840	$1.432M	0.0%	$65.57	$57.24	—	SPON ADR B	780259107
VT	VANGUARD INTL EQUITY INDEX F	19,077	$1.405M	0.0%	$73.65	$63.72	—	TT WRLD ST ETF	922042742
—	FEDERATED NATL HLDG CO	88,517	$1.396M	0.0%	$15.77	$16.46	—	COM	31422T101
ENS	ENERSYS	20,048	$1.391M	0.0%	$69.38 *	$54.53	+20.9%	COM	29275Y102
—	CHANGYOU COM LTD	49,700	$1.386M	0.0%	$27.89	$31.29	—	ADS REP CL A	15911M107
MTX	MINERALS TECHNOLOGIES INC	20,600	$1.379M	0.0%	$66.94 *	$70.33	-1.6%	COM	603158106
PRLB	PROTO LABS INC	11,708	$1.376M	0.0%	$117.53 *	$60.44	+87.0%	COM	743713109
—	DOMINION ENERGY MIDSTRM PRTN	89,162	$1.369M	0.0%	$15.35	$21.17	—	COM UT REP LTD	257454108
—	SERVOTRONICS INC	138,130	$1.367M	0.0%	$9.90	$8.13	—	COM	817732100
CRVL	CORVEL CORP	26,900	$1.36M	0.0%	$50.56 *	$9.02	+87.9%	COM	221006109
ACU	ACME UTD CORP	65,000	$1.355M	0.0%	$20.85 *	$22.71	-13.5%	COM	004816104
—	BELLEROPHON THERAPEUTICS INC	647,671	$1.347M	0.0%	$2.08	$9.18	—	COM	078771102
—	PIONEER ENERGY SVCS CORP	498,013	$1.345M	0.0%	$2.70	$2.12	—	COM	723664108
—	TURQUOISE HILL RES LTD	436,100	$1.334M	0.0%	$3.06	$3.33	—	COM	900435108
—	HOSPITALITY PPTYS TR	52,300	$1.325M	0.0%	$25.33	$30.08	—	COM SH BEN INT	44106M102
NPKI	NEWPARK RES INC	162,289	$1.315M	0.0%	$8.10 *	$4.65	+88.3%	COM PAR $.01NEW	651718504
WIT	WIPRO LTD	250,000	$1.29M	0.0%	$5.16	$7.26	—	SPON ADR 1 SH	97651M109
AGRO	ADECOAGRO S A	169,500	$1.275M	0.0%	$7.52 *	$9.41	-13.5%	COM	L00849106
IRM	IRON MTN INC NEW	38,598	$1.268M	0.0%	$32.85 *	$21.35	+1.9%	COM	46284V101
MYGN	MYRIAD GENETICS INC	42,467	$1.255M	0.0%	$29.55 *	$33.74	+0.3%	COM	62855J104
STWD	STARWOOD PPTY TR INC	59,800	$1.253M	0.0%	$20.95	$22.08	—	COM	85571B105
ZBRA	ZEBRA TECHNOLOGIES CORP	9,000	$1.253M	0.0%	$139.22 *	$128.01	0.0%	CL A	989207105
GRMN	GARMIN LTD	21,230	$1.251M	0.0%	$58.93 *	$32.92	+53.7%	SHS	H2906T109
MDB	MONGODB INC	28,052	$1.217M	0.0%	$43.38 *	$29.25	+10.5%	CL A	60937P106
VRSK	VERISK ANALYTICS INC	11,592	$1.206M	0.0%	$104.04 *	$73.13	+30.5%	COM	92345Y106
—	VTV THERAPEUTICS INC	295,838	$1.204M	0.0%	$4.07	$4.07	—	CL A	918385105
—	WESTERN GAS EQUITY PARTNERS	36,200	$1.199M	0.0%	$33.12	$35.53	—	COMUNT LTD PT	95825R103
—	SIGMATRON INTL INC	206,559	$1.198M	0.0%	$5.80	$5.26	—	COM	82661L101
RES	RPC INC	64,900	$1.17M	0.0%	$18.03 *	$18.13	+1.7%	COM	749660106
IBB	ISHARES TR	10,815	$1.154M	0.0%	$106.70	$155.94	—	NASDAQ BIOTECH	464287556
—	TRIANGLE CAP CORP	100,184	$1.115M	0.0%	$11.13	$11.13	—	COM	895848109
ASUR	ASURE SOFTWARE INC	89,790	$1.099M	0.0%	$12.24 *	$6.15	+136.7%	COM	04649U102
VSS	VANGUARD INTL EQUITY INDEX F	9,048	$1.079M	0.0%	$119.25	$119.25	—	FTSE SMCAP ETF	922042718
—	SAEXPLORATION HLDGS INC	788,877	$1.065M	0.0%	$1.35	$8.22	—	COM NEW	78636X204
—	YRC WORLDWIDE INC	120,298	$1.062M	0.0%	$8.83	$12.62	—	COM PAR $.01	984249607
IYY	ISHARES TR	7,704	$1.018M	0.0%	$132.14	$114.91	—	DOW JONES US ETF	464287846
—	LAREDO PETROLEUM INC	116,514	$1.015M	0.0%	$8.71	$8.71	—	COM	516806106
ADMA	ADMA BIOLOGICS INC	218,743	$1.006M	0.0%	$4.60 *	$11.55	-65.6%	COM	000899104
SKY	SKYLINE CORP	45,000	$990K	0.0%	$22.00 *	$21.55	0.0%	COM	830830105
DQ	DAQO NEW ENERGY CORP	20,200	$989K	0.0%	$48.96	$33.80	—	SPNSRD ADR NEW	23703Q203
—	DEL TACO RESTAURANTS INC	93,504	$969K	0.0%	$10.36	$13.22	—	COM	245496104
UHAL	AMERCO	2,800	$966K	0.0%	$345.00 *	$37.24	-4.5%	COM	023586100
—	ABRAXAS PETE CORP	428,900	$952K	0.0%	$2.22	$2.39	—	COM	003830106
GGB	GERDAU S A	201,600	$939K	0.0%	$4.66	$3.39	—	SPON ADR REP PFD	373737105
—	ARCONIC INC	40,089	$924K	0.0%	$23.05	$18.54	—	COM	03965L100
—	CARRIZO OIL & GAS INC	57,702	$923K	0.0%	$16.00	$34.80	—	COM	144577103
—	PINNACLE ENTMT INC NEW	30,400	$917K	0.0%	$30.16	$32.73	—	COM	72348Y105
PUK	PRUDENTIAL PLC	17,906	$916K	0.0%	$51.16	$48.36	—	ADR	74435K204
—	O2MICRO INTERNATIONAL LTD	671,600	$913K	0.0%	$1.36	$1.50	—	SPONS ADR	67107W100
OPK	OPKO HEALTH INC	287,515	$911K	0.0%	$3.17 *	$9.76	-58.8%	COM	68375N103
RRGB	RED ROBIN GOURMET BURGERS IN	15,700	$911K	0.0%	$58.03 *	$57.54	-3.3%	COM	75689M101
AQN	ALGONQUIN PWR UTILS CORP	91,600	$908K	0.0%	$9.91 *	$6.95	0.0%	COM	015857105
XLB	SELECT SECTOR SPDR TR	15,828	$901K	0.0%	$56.92	$57.25	—	SBI MATERIALS	81369Y100
—	NANTKWEST INC	230,213	$896K	0.0%	$3.89	$13.73	—	COM	63016Q102
VTHR	VANGUARD SCOTTSDALE FDS	7,429	$894K	0.0%	$120.34	$108.69	—	VNG RUS3000IDX	92206C599
—	PLY GEM HLDGS INC	41,200	$890K	0.0%	$21.60	$18.41	—	COM	72941W100
—	CHINA PETE & CHEM CORP	10,000	$885K	0.0%	$88.50	$88.50	—	SPON ADR H SHS	16941R108
DLS	WISDOMTREE TR	11,530	$881K	0.0%	$76.41	$76.41	—	INTL SMCAP DIV	97717W760
IXUS	ISHARES TR	13,968	$881K	0.0%	$63.07	$60.14	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	13,808	$881K	0.0%	$63.80	$57.13	—	US BRD MKT ETF	808524102
—	CHEETAH MOBILE INC	65,200	$872K	0.0%	$13.37	$10.54	—	ADR	163075104
—	WIRELESS TELECOM GROUP INC	354,813	$866K	0.0%	$2.44	$1.61	—	COM	976524108
RDWR	RADWARE LTD	39,681	$847K	0.0%	$21.35 *	$15.33	+35.2%	ORD	M81873107
—	TRIUMPH GROUP INC NEW	33,610	$847K	0.0%	$25.20	$41.84	—	COM	896818101
CMTL	COMTECH TELECOMMUNICATIONS C	27,730	$829K	0.0%	$29.90 *	$12.74	+70.9%	COM NEW	205826209
HHS	HARTE-HANKS INC	88,688	$818K	0.0%	$9.22	$9.15	0.0%	COM	416196202
—	AMTRUST FINL SVCS INC	66,400	$817K	0.0%	$12.30	$33.12	—	COM	032359309
RGP	RESOURCES CONNECTION INC	50,300	$815K	0.0%	$16.20	$16.13	-0.8%	COM	76122Q105
—	COUNTERPATH CORP	284,450	$811K	0.0%	$2.85	$2.89	—	COM PAR	22228P302
—	ENEL GENERACION CHILE S A	34,090	$811K	0.0%	$23.79	$22.79	—	SPONSORED ADR	29244T101
—	EQUITY COMWLTH	31,237	$811K	0.0%	$25.96	$24.64	—	CUM PFD S D 6.5%	294628201
IYW	ISHARES TR	4,750	$799K	0.0%	$168.21	$116.06	—	U.S. TECH ETF	464287721
EWC	ISHARES INC	28,779	$793K	0.0%	$27.55	$24.31	—	MSCI CDA ETF	464286509
SANM	SANMINA CORPORATION	29,750	$778K	0.0%	$26.15 *	$28.59	0.0%	COM	801056102
EFV	ISHARES TR	13,928	$760K	0.0%	$54.57	$48.02	—	EAFE VALUE ETF	464288877
STM	STMICROELECTRONICS N V	33,500	$747K	0.0%	$22.30	$15.87	—	NY REGISTRY	861012102
ACWI	ISHARES TR	10,391	$745K	0.0%	$71.70	$64.62	—	MSCI ACWI ETF	464288257
PRQR	PROQR THRAPEUTICS N V	237,916	$732K	0.0%	$3.08 *	$20.47	-84.3%	SHS EURO	N71542109
—	CONE MIDSTREAM PARTNERS LP	39,500	$726K	0.0%	$18.38	$18.38	—	COM UNIT REPST	12654A101
ITA	ISHARES TR	3,639	$720K	0.0%	$197.86	$169.98	—	US AER DEF ETF	464288760
—	DISCOVERY COMMUNICATNS NEW	19,393	$718K	0.0%	$37.02	$29.36	—	COM SER B	25470F203
FNCL	FIDELITY	17,552	$709K	0.0%	$40.39	$36.95	—	MSCI FINLS IDX	316092501
—	APPLIED GENETIC TECHNOL CORP	182,109	$701K	0.0%	$3.85	$21.05	—	COM	03820J100
—	NAVIOS MARITIME HOLDINGS INC	771,100	$692K	0.0%	$0.90	$5.60	—	COM	Y62196103
—	CENTRAL VALLEY CMNTY BANCORP	34,730	$679K	0.0%	$19.55	$19.66	—	COM	155685100
ARCO	ARCOS DORADOS HOLDINGS INC	73,895	$676K	0.0%	$9.15 *	$5.57	+49.7%	SHS CLASS -A -	G0457F107
CALX	CALIX INC	97,761	$670K	0.0%	$6.85 *	$6.74	-4.2%	COM	13100M509
FHLC	FIDELITY	16,794	$669K	0.0%	$39.84	$36.77	—	MSCI HLTH CARE I	316092600
—	KLONDEX MNS LTD	280,578	$664K	0.0%	$2.37	$5.66	—	COM	498696103
CHCT	COMMUNITY HEALTHCARE TR INC	25,662	$661K	0.0%	$25.76	$20.46	—	COM	20369C106
PEBO	PEOPLES BANCORP INC	18,420	$653K	0.0%	$35.45	$34.94	0.0%	COM	709789101
MBI	MBIA INC	70,200	$650K	0.0%	$9.26 *	$4.37	-19.7%	COM	55262C100
—	SIERRA WIRELESS INC	39,000	$643K	0.0%	$16.49	$16.49	—	COM	826516106
IYJ	ISHARES TR	4,339	$629K	0.0%	$144.96	$129.47	—	US INDUSTRIALS	464287754
AEIS	ADVANCED ENERGY INDS	9,580	$612K	0.0%	$63.88 *	$79.00	-14.2%	COM	007973100
FCBC	FIRST CMNTY BANCSHARES INC N	20,100	$600K	0.0%	$29.85 *	$11.51	+70.8%	COM	31983A103
TDC	TERADATA CORP DEL	15,078	$598K	0.0%	$39.66	$37.11	+6.1%	COM	88076W103
—	CVR REFNG LP	45,146	$589K	0.0%	$13.05	$15.15	—	COMUNIT REP LT	12663P107
NNI	NELNET INC	11,165	$585K	0.0%	$52.40	$46.37	+14.3%	CL A	64031N108
—	FAIRMOUNT SANTROL HLDGS INC	135,900	$578K	0.0%	$4.25	$3.90	—	COM	30555Q108
—	FLIR SYS INC	11,553	$578K	0.0%	$50.03	$35.28	—	COM	302445101
ACWX	ISHARES TR	11,609	$577K	0.0%	$49.70	$46.55	—	MSCI ACWI EX US	464288240
XLRE	SELECT SECTOR SPDR TR	18,140	$564K	0.0%	$31.09	$32.90	—	RL EST SEL SEC	81369Y860
—	FRANCESCAS HLDGS CORP	117,063	$562K	0.0%	$4.80	$7.31	—	COM	351793104
—	PICO HLDGS INC	48,568	$556K	0.0%	$11.45	$17.17	—	COM NEW	693366205
DAN	DANA INCORPORATED	21,400	$551K	0.0%	$25.75 *	$13.83	+79.1%	COM	235825205
—	KRATON CORPORATION	11,516	$549K	0.0%	$47.67	$29.33	—	COM	50077C106
SCHV	SCHWAB STRATEGIC TR	10,497	$548K	0.0%	$52.21	$49.05	—	US LCAP VA ETF	808524409
TPICQ	TPI COMPOSITES INC	23,800	$534K	0.0%	$22.44 *	$17.66	+16.2%	COM	87266J104
VCR	VANGUARD WORLD FDS	3,353	$532K	0.0%	$158.66	$126.83	—	CONSUM DIS ETF	92204A108
CRON	CRONOS GROUP INC	63,300	$529K	0.0%	$8.36	$8.41	0.0%	COM	22717L101
SIF	SIFCO INDS INC	93,911	$519K	0.0%	$5.53 *	$8.29	-27.3%	COM	826546103
—	GENOCEA BIOSCIENCES INC	484,523	$509K	0.0%	$1.05	$15.23	—	COM	372427104
NWBI	NORTHWEST BANCSHARES INC MD	30,700	$508K	0.0%	$16.55 *	$10.16	+3.3%	COM	667340103
CHT	CHUNGHWA TELECOM CO LTD	12,900	$501K	0.0%	$38.84	$31.95	—	SPON ADR NEW11	17133Q502
MGK	VANGUARD WORLD FD	4,449	$499K	0.0%	$112.16	$92.35	—	MEGA GRWTH IND	921910816
—	JA SOLAR HOLDINGS CO LTD	75,900	$498K	0.0%	$6.56	$6.86	—	SPON ADR REP5ORD	466090206
—	HFF INC	10,007	$497K	0.0%	$49.67	$38.12	—	CL A	40418F108
—	THIRD PT REINS LTD	35,000	$488K	0.0%	$13.94	$11.73	—	COM	G8827U100
VDC	VANGUARD WORLD FDS	3,578	$487K	0.0%	$136.11	$132.33	—	CONSUM STP ETF	92204A207
FDIS	FIDELITY	11,768	$468K	0.0%	$39.77	$37.39	—	MSCI CONSM DIS	316092204
MGC	VANGUARD WORLD FD	5,191	$464K	0.0%	$89.39	$92.10	—	MEGA CAP INDEX	921910873
—	VERASTEM INC	154,879	$462K	0.0%	$2.98	$2.98	—	COM	92337C104
—	ORITANI FINL CORP DEL	29,600	$454K	0.0%	$15.34	$16.33	—	COM	68633D103
AFG	AMERICAN FINL GROUP INC OHIO	4,037	$453K	0.0%	$112.21 *	$57.74	0.0%	COM	025932104
—	AQUA AMERICA INC	13,249	$451K	0.0%	$34.04	$30.68	—	COM	03836W103
IDV	ISHARES TR	13,666	$451K	0.0%	$33.00	$33.44	—	INTL SEL DIV ETF	464288448
—	PDL BIOPHARMA INC	151,780	$446K	0.0%	$2.94	$4.43	—	COM	69329Y104
—	EQT MIDSTREAM PARTNERS LP	7,500	$443K	0.0%	$59.07	$92.06	—	UNIT LTD PARTN	26885B100
HAE	HAEMONETICS CORP	6,000	$439K	0.0%	$73.17 *	$38.17	+79.7%	COM	405024100
—	TERRA NITROGEN CO L P	5,200	$437K	0.0%	$84.04	$79.81	—	COM UNIT	881005201
—	CAMBRIDGE BANCORP	5,003	$437K	0.0%	$87.35	$80.48	—	COM	132152109
FIDU	FIDELITY	11,518	$436K	0.0%	$37.85	$35.86	—	MSCI INDL INDX	316092709
—	DIME CMNTY BANCSHARES	23,400	$431K	0.0%	$18.42	$20.82	—	COM	253922108
IGM	ISHARES TR	2,400	$431K	0.0%	$179.58	$146.42	—	N AMER TECH ETF	464287549
IYH	ISHARES TR	2,487	$429K	0.0%	$172.50	$146.69	—	US HLTHCARE ETF	464287762
—	RTI SURGICAL INC	91,162	$419K	0.0%	$4.60	$3.80	—	COM	74975N105
BNDX	VANGUARD CHARLOTTE FDS	7,641	$418K	0.0%	$54.70	$54.36	—	INTL BD IDX ETF	92203J407
—	SANDY SPRING BANCORP INC	10,699	$415K	0.0%	$38.79	$29.91	—	COM	800363103
FXI	ISHARES TR	8,775	$415K	0.0%	$47.29	$44.79	—	CHINA LG-CAP ETF	464287184
GHG	GREENTREE HOSPITALTY GROUP L	31,800	$405K	0.0%	$12.74	$12.74	—	SPONSORED ADS	39579V100
—	SPDR SERIES TRUST	11,277	$404K	0.0%	$35.83	$38.37	—	BLOOMBERG BRCLYS	78464A417
—	ADVAXIS INC	237,651	$402K	0.0%	$1.69	$12.38	—	COM NEW	007624208
VIS	VANGUARD WORLD FDS	2,883	$401K	0.0%	$139.09	$109.07	—	INDUSTRIAL ETF	92204A603
DGRO	ISHARES TR	11,777	$399K	0.0%	$33.88	$34.93	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	2,154	$399K	0.0%	$185.24	$147.71	—	U.S. MED DVC ETF	464288810
HTT	QUDIAN INC	34,000	$398K	0.0%	$11.71	$12.53	—	ADR	747798106
FDRR	FIDELITY	13,174	$394K	0.0%	$29.91	$29.91	—	DIVID ETF RISI	316092832
VPL	VANGUARD INTL EQUITY INDEX F	5,337	$389K	0.0%	$72.89	$65.77	—	FTSE PACIFIC ETF	922042866
ILCG	ISHARES TR	2,343	$384K	0.0%	$163.89	$151.16	—	MRNGSTR LG-CP GR	464287119
SCHG	SCHWAB STRATEGIC TR	5,218	$374K	0.0%	$71.67	$58.70	—	US LCAP GR ETF	808524300
—	ESTERLINE TECHNOLOGIES CORP	5,042	$369K	0.0%	$73.19	$73.19	—	COM	297425100
IYG	ISHARES TR	2,787	$365K	0.0%	$130.97	$96.18	—	U.S. FIN SVC ETF	464287770
KBE	SPDR SERIES TRUST	7,465	$358K	0.0%	$47.96	$43.95	—	S&P BK ETF	78464A797
—	SIERRA ONCOLOGY INC	170,900	$354K	0.0%	$2.07	$1.53	—	COM	82640U107
GBX	GREENBRIER COS INC	6,994	$351K	0.0%	$50.19 *	$40.08	0.0%	COM	393657101
ILCB	ISHARES TR	2,254	$346K	0.0%	$153.50	$146.25	—	MRNGSTR LG-CP ET	464287127
CABO	CABLE ONE INC	501	$344K	0.0%	$686.63 *	$455.25	+39.9%	COM	12685J105
VCIT	VANGUARD SCOTTSDALE FDS	4,028	$342K	0.0%	$84.91	$84.91	—	INT-TERM CORP	92206C870
SCCO	SOUTHERN COPPER CORP	6,221	$337K	0.0%	$54.17 *	$29.20	+18.8%	COM	84265V105
CIGI	COLLIERS INTL GROUP INC	4,857	$337K	0.0%	$69.38 *	$51.51	+20.7%	SUB VTG SHS	194693107
FRPH	FRP HLDGS INC	5,934	$332K	0.0%	$55.95 *	$25.38	0.0%	COM	30292L107
—	IMAGE SENSING SYS INC	76,661	$326K	0.0%	$4.25	$6.84	—	COM	45244C104
MBUU	MALIBU BOATS INC	9,800	$325K	0.0%	$33.16	$19.23	+69.2%	COM CL A	56117J100
—	CARE COM INC	19,700	$321K	0.0%	$16.29	$16.29	—	COM	141633107
WBS	WEBSTER FINL CORP CONN	5,754	$319K	0.0%	$55.44	$31.32	+80.5%	COM	947890109
SLV	ISHARES SILVER TRUST	20,602	$317K	0.0%	$15.39	$15.99	—	ISHARES	46428Q109
IXN	ISHARES TR	1,997	$316K	0.0%	$158.24	$154.45	—	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	3,047	$314K	0.0%	$103.05	$106.52	—	BARCLAYS 7 10 YR	464287440
MTRX	MATRIX SVC CO	22,738	$312K	0.0%	$13.72 *	$18.54	-11.3%	COM	576853105
KRE	SPDR SERIES TRUST	5,109	$309K	0.0%	$60.48	$60.48	—	S&P REGL BKG	78464A698
—	NANTHEALTH INC	100,538	$307K	0.0%	$3.05	$12.50	—	COM	630104107
VPU	VANGUARD WORLD FDS	2,694	$301K	0.0%	$111.73	$113.74	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	2,322	$299K	0.0%	$128.77	$109.32	—	MATERIALS ETF	92204A801
TRS	TRIMAS CORP	11,100	$291K	0.0%	$26.22	$21.57	+20.0%	COM NEW	896215209
EGBN	EAGLE BANCORP INC MD	4,856	$291K	0.0%	$59.93 *	$22.73	+112.7%	COM	268948106
—	ORAGENICS INC	166,666	$290K	0.0%	$1.74	$1.74	—	COM PAR	684023302
—	KEY ENERGY SVCS INC DEL	24,612	$288K	0.0%	$11.70	$17.41	—	COM	49309J103
—	MOLECULAR TEMPLATES INC	35,794	$286K	0.0%	$7.99	$6.96	—	COM	608550109
—	LENDINGCLUB CORP	80,800	$283K	0.0%	$3.50	$5.31	—	COM	52603A109
IOO	ISHARES TR	3,106	$281K	0.0%	$90.47	$77.26	—	GLOBAL 100 ETF	464287572
IYK	ISHARES TR	2,319	$276K	0.0%	$119.02	$113.71	—	U.S. CNSM GD ETF	464287812
—	VECTOR GROUP LTD	13,129	$268K	0.0%	$20.41	$20.41	—	COM	92240M108
—	POWERSHARES ETF TRUST II	11,453	$265K	0.0%	$23.14	$22.97	—	SENIOR LN PORT	73936Q769
XTL	SPDR SERIES TRUST	3,791	$261K	0.0%	$68.85	$68.26	—	S&P TELECOM	78464A540
IWY	ISHARES TR	3,476	$256K	0.0%	$73.65	$65.69	—	RUS TP200 GR ETF	464289438
SRLN	SSGA ACTIVE ETF TR	5,400	$256K	0.0%	$47.41	$47.36	—	BLKSTN GSOSRLN	78467V608
—	GULFMARK OFFSHORE INC	8,763	$254K	0.0%	$28.99	$28.53	—	COM	402629505
MGV	VANGUARD WORLD FD	3,372	$250K	0.0%	$74.14	$68.89	—	MEGA CAP VAL ETF	921910840
—	CHESAPEAKE ENERGY CORP	81,997	$248K	0.0%	$3.02	$4.28	—	COM	165167107
MBCN	MIDDLEFIELD BANC CORP	5,000	$246K	0.0%	$49.20 *	$15.83	+22.7%	COM NEW	596304204
TIIAY	TELECOM ITALIA S P A NEW	25,400	$243K	0.0%	$9.57	$8.31	—	SPON ADR ORD	87927Y102
CAAP	CORPORACION AMER ARPTS S A	19,500	$241K	0.0%	$12.36 *	$14.93	0.0%	COM	L1995B107
NGG	NATIONAL GRID PLC	4,248	$240K	0.0%	$56.50	$62.71	—	SPONSORED ADR NE	636274409
AWR	AMERICAN STS WTR CO	4,494	$238K	0.0%	$52.96 *	$42.38	+10.0%	COM	029899101
GPMT	GRANITE PT MTG TR INC	14,128	$234K	0.0%	$16.56	$17.77	—	COM	38741L107
XAR	SPDR SERIES TRUST	2,637	$229K	0.0%	$86.84	$86.84	—	AEROSPACE DEF	78464A631
WRB	W R BERKLEY CORPORATION	3,157	$229K	0.0%	$72.54 *	$11.68	+49.5%	COM	084423102
SOXX	ISHARES TR	1,270	$229K	0.0%	$180.31	$112.99	—	PHLX SEMICND ETF	464287523
IEV	ISHARES TR	4,852	$226K	0.0%	$46.58	$46.54	—	EUROPE ETF	464287861
ISCV	ISHARES TR	1,578	$226K	0.0%	$143.22	$143.22	—	MRNING SM CP ETF	464288703
—	TERRITORIAL BANCORP INC	7,633	$226K	0.0%	$29.61	$30.88	—	COM	88145X108
IAT	ISHARES TR	4,439	$224K	0.0%	$50.46	$49.79	—	US REGNL BKS ETF	464288778
UBSI	UNITED BANKSHARES INC WEST V	6,365	$224K	0.0%	$35.19 *	$38.15	-5.1%	COM	909907107
EWH	ISHARES INC	8,935	$224K	0.0%	$25.07	$25.23	—	MSCI HONG KG ETF	464286871
SPSB	SPDR SERIES TRUST	7,312	$221K	0.0%	$30.22	$30.22	—	PORTFOLIO SHORT	78464A474
EPP	ISHARES INC	4,712	$219K	0.0%	$46.48	$47.87	—	MSCI PAC JP ETF	464286665
IGV	ISHARES TR	1,282	$218K	0.0%	$170.05	$154.34	—	NA TEC SFTWR ETF	464287515
IYC	ISHARES TR	1,193	$218K	0.0%	$182.73	$164.23	—	U.S. CNSM SV ETF	464287580
—	PACIFIC PREMIER BANCORP	5,400	$217K	0.0%	$40.19	$40.19	—	COM	69478X105
—	OFFICE DEPOT INC	100,000	$215K	0.0%	$2.15	$5.26	—	COM	676220106
ACTG	ACACIA RESH CORP	60,900	$213K	0.0%	$3.50 *	$20.64	-82.2%	ACACIA TCH COM	003881307
SHY	ISHARES TR	2,498	$209K	0.0%	$83.67	$83.67	—	1 3 YR TREAS BD	464287457
SMB	VANECK VECTORS ETF TR	12,061	$208K	0.0%	$17.25	$17.25	—	AMT FREE SHORT M	92189F528
SCHA	SCHWAB STRATEGIC TR	2,988	$207K	0.0%	$69.28	$70.22	—	US SML CAP ETF	808524607
—	ARADIGM CORP	168,740	$206K	0.0%	$1.22	$8.84	—	COM PAR	038505400
SRI	STONERIDGE INC	7,440	$205K	0.0%	$27.55 *	$24.42	0.0%	COM	86183P102
LYG	LLOYDS BANKING GROUP PLC	54,185	$202K	0.0%	$3.73	$3.50	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	15,947	$188K	0.0%	$11.79	$11.79	—	ADR	06738E204
—	PRGX GLOBAL INC	18,585	$176K	0.0%	$9.47	$7.10	—	COM NEW	69357C503
—	TITAN MACHY INC	170,000	$168K	0.0%	$0.99	$0.98	—	NOTE 3.750% 5/0	88830RAB7
—	SUPERVALU INC	10,831	$165K	0.0%	$15.23	$21.79	—	COM NEW	868536301
—	CHINA ONLINE ED GROUP	16,821	$164K	0.0%	$9.75	$19.83	—	SPONSORED ADR	16954L105
—	NAVISTAR INTL CORP NEW	150,000	$152K	0.0%	$1.01	$1.03	—	NOTE 4.500%10/1	63934EAQ1
—	KB HOME	124,000	$140K	0.0%	$1.13	$1.20	—	NOTE 1.375% 2/0	48666KAS8
BBD	BANCO BRADESCO S A	11,192	$133K	0.0%	$11.88	$8.76	—	SP ADR PFD NEW	059460303
—	GULFMARK OFFSHORE INC	95,172	$105K	0.0%	$1.10	$0.73	—	*W EXP 11/14/202	402629117
—	MYOS RENS TECHNOLOGY INC	80,000	$102K	0.0%	$1.27	$1.70	—	COM	62857P108
RBCN	RUBICON TECHNOLOGY INC	13,440	$93,000	0.0%	$6.92 *	$8.54	-12.4%	COM NEW	78112T206
SAN	BANCO SANTANDER SA	14,159	$93,000	0.0%	$6.57	$6.67	—	ADR	05964H105
—	DERMIRA INC	10,989	$88,000	0.0%	$8.01	$22.56	—	COM	24983L104
—	THERAVANCE INC	80,000	$86,000	0.0%	$1.07	$1.02	—	NOTE 2.125% 1/1	88338TAB0
—	ACELRX PHARMACEUTICALS INC	25,000	$53,000	0.0%	$2.12	$2.12	—	COM	00444T100
VOC	VOC ENERGY TR	10,000	$41,000	0.0%	$4.10	$3.70	—	TR UNIT	91829B103
—	UBS AG	28,000	$36,000	0.0%	$1.29	$1.29	—	NOTE 2/1	90270KAW9
—	ATLAS AIR WORLDWIDE HLDGS IN	31,000	$35,000	0.0%	$1.13	$1.13	—	NOTE 2.250% 6/0	049164BH8
HGTXU	HUGOTON RTY TR TEX	50,000	$35,000	0.0%	$0.70	$2.54	—	UNIT BEN INT	444717102
—	TRANSGLOBE ENERGY CORP	25,000	$34,000	0.0%	$1.36	$1.67	—	COM	893662106
—	ENCORE CAP GROUP INC	33,000	$33,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	WMIH CORP	22,189	$32,000	0.0%	$1.44	$2.57	—	COM	92936P100
—	NEW YORK MTG TR INC	28,000	$28,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	BLACKROCK CAPITAL INVESTMENT	26,000	$27,000	0.0%	$1.04	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	APOLLO COML REAL EST FIN INC	26,000	$26,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	REDWOOD TR INC	26,000	$25,000	0.0%	$0.96	$0.96	—	NOTE 4.750% 8/1	758075AC9
—	HORIZON GLOBAL CORP	29,000	$24,000	0.0%	$0.83	$0.83	—	NOTE 2.750% 7/0	44052WAA2
—	WELLS FARGO & CO	24,000	$24,000	0.0%	$1.00	$1.00	—	MTNF 6/1	94986RQH7
—	TTM TECHNOLOGIES INC	14,000	$23,000	0.0%	$1.64	$1.64	—	NOTE 1.750%12/1	87305RAD1
—	WELLS FARGO & CO	12,000	$22,000	0.0%	$1.83	$1.83	—	MTNF 6/0	94986RQF1
—	SYNCHRONOSS TECHNOLOGIES INC	23,000	$22,000	0.0%	$0.96	$0.96	—	NOTE 0.750% 8/1	87157BAA1
—	CALAMP CORP	18,000	$19,000	0.0%	$1.06	$1.06	—	NOTE 1.625% 5/1	128126AB5
—	ECHO GLOBAL LOGISTICS INC	19,000	$19,000	0.0%	$1.00	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	HCI GROUP INC	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	IMPAX LABORATORIES INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$17,000	0.0%	$0.94	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	PROSPECT CAPITAL CORPORATION	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	ACETO CORP	17,000	$15,000	0.0%	$0.88	$0.88	—	NOTE 2.000%11/0	004446AD2
—	BIOTIME INC	30,115	$3,000	0.0%	$0.10	$1.05	—	*W EXP 10/01/201	09066L162