CIK: 0000902219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $435,629,539 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 147,601,752 | $9,408,135 | 2.2% | $33.15 | +30.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 113,742,943 | $8,472,711 | 1.9% | $29.98 | +122.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 35,208,085 | $6,895,502 | 1.6% | $59.21 | +185.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 105,627,144 | $6,763,306 | 1.6% | $31.78 | +46.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 59,162,944 | $5,650,652 | 1.3% | $36.77 | +100.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 60,942,868 | $5,213,053 | 1.2% | $49.24 | +46.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 65,689,080 | $5,108,641 | 1.2% | $59.32 | +12.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 41,775,437 | $4,908,614 | 1.1% | $70.04 | +8.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 35,542,308 | $4,790,037 | 1.1% | $48.61 | +98.8% | COM | 693475105 |
| BAC | BANK AMER CORP | 177,693,797 | $4,502,761 | 1.0% | $12.75 | +56.5% | COM | 060505104 |
| AAPL | APPLE INC | 28,330,239 | $4,366,258 | 1.0% | $22.05 | +63.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 28,395,861 | $4,047,831 | 0.9% | $96.29 | +29.7% | COM | H1467J104 |
| — | ALLERGAN PLC | 19,617,876 | $4,020,685 | 0.9% | $293.80 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 30,795,970 | $4,003,784 | 0.9% | $60.52 | +73.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,961,494 | $3,931,884 | 0.9% | $54.40 | -0.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,771,384 | $3,898,396 | 0.9% | $28.29 | +6.8% | COM | 92343V104 |
| INTC | INTEL CORP | 101,809,413 | $3,876,902 | 0.9% | $21.37 | +38.5% | COM | 458140100 |
| META | FACEBOOK INC | 21,363,819 | $3,650,436 | 0.8% | $74.92 | +121.2% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 23,528,442 | $3,614,204 | 0.8% | $139.89 | +4.4% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 29,323,623 | $3,521,474 | 0.8% | $59.53 | +39.2% | CL B | 911312106 |
| C | CITIGROUP INC | 48,157,913 | $3,503,007 | 0.8% | $41.93 | +23.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,554,272 | $3,460,867 | 0.8% | $37.45 | +25.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 40,301,896 | $3,377,702 | 0.8% | $34.60 | +99.9% | COM | 571748102 |
| — | BLACKROCK INC | 7,259,716 | $3,245,746 | 0.7% | $272.77 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 28,887,073 | $3,218,886 | 0.7% | $72.46 | +23.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 58,019,169 | $3,199,757 | 0.7% | $28.08 | +50.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 81,483,614 | $3,135,490 | 0.7% | $23.44 | +36.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 93,017,907 | $3,128,193 | 0.7% | $17.14 | +44.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 22,316,584 | $3,050,231 | 0.7% | $78.04 | +43.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 27,194,916 | $3,018,908 | 0.7% | $55.84 | +34.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 20,070,678 | $2,941,358 | 0.7% | $16.20 | +83.5% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,944,723 | $2,930,092 | 0.7% | $79.50 | — | COM | 931427108 |
| MET | METLIFE INC | 53,959,452 | $2,803,193 | 0.6% | $30.92 | +18.4% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 41,336,868 | $2,766,263 | 0.6% | $41.34 | +33.1% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 51,166,477 | $2,730,244 | 0.6% | $36.03 | +20.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 19,098,777 | $2,707,060 | 0.6% | $61.95 | +68.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 52,130,243 | $2,702,433 | 0.6% | $46.01 | -8.0% | COM | 747525103 |
| NKE | NIKE INC | 50,205,959 | $2,603,180 | 0.6% | $48.18 | +4.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 19,163,455 | $2,588,408 | 0.6% | $67.62 | +69.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,637,743 | $2,529,885 | 0.6% | $39.61 | +16.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 70,311,090 | $2,510,106 | 0.6% | $17.13 | +29.9% | COM | 717081103 |
| V | VISA INC | 23,105,796 | $2,431,653 | 0.6% | $67.54 | +41.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 7,805,525 | $2,421,976 | 0.6% | $104.76 | +127.7% | COM | 539830109 |
| — | DOWDUPONT INC | 34,312,449 | $2,375,451 | 0.5% | $69.23 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 30,686,822 | $2,356,441 | 0.5% | $48.42 | +31.9% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,541,995 | $2,338,838 | 0.5% | $88.63 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 20,152,759 | $2,337,115 | 0.5% | $73.02 | +22.0% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 66,195,082 | $2,317,504 | 0.5% | $19.88 | +17.5% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 13,376,970 | $2,197,702 | 0.5% | $123.33 | +13.6% | COM | 22160K105 |
| IP | INTL PAPER CO | 38,522,920 | $2,188,872 | 0.5% | $29.14 | +25.3% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 4,848,834 | $2,168,010 | 0.5% | $303.22 | +56.1% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 63,037,496 | $2,135,711 | 0.5% | $41.41 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 27,118,126 | $2,086,197 | 0.5% | $41.19 | +30.3% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,267,346 | $2,017,168 | 0.5% | $82.08 | +83.4% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 18,040,903 | $1,918,109 | 0.4% | $41.70 | +72.8% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,159,701 | $1,871,538 | 0.4% | $12.84 | +115.0% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 14,697,294 | $1,832,900 | 0.4% | $67.18 | +42.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 95,542,772 | $1,832,511 | 0.4% | $12.77 | -3.7% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 22,015,304 | $1,820,293 | 0.4% | $49.08 | +41.4% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,669,592 | $1,763,501 | 0.4% | $47.90 | +23.5% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 22,052,853 | $1,755,187 | 0.4% | $55.03 | +35.9% | COM | 40412C101 |
| EBAY | EBAY INC | 45,421,252 | $1,746,902 | 0.4% | $28.29 | +14.4% | COM | 278642103 |
| INCY | INCYTE CORP | 14,955,215 | $1,745,871 | 0.4% | $60.97 | +107.5% | COM | 45337C102 |
| — | CIGNA CORPORATION | 9,121,222 | $1,705,120 | 0.4% | $102.71 | — | COM | 125509109 |
| KO | COCA COLA CO | 37,883,004 | $1,705,114 | 0.4% | $29.38 | +18.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,506,859 | $1,646,215 | 0.4% | $72.38 | +77.7% | COM | 580135101 |
| UBS | UBS GROUP AG | 95,884,100 | $1,640,599 | 0.4% | $16.78 | +1.9% | SHS | H42097107 |
| BIIB | BIOGEN INC | 5,167,662 | $1,618,099 | 0.4% | $317.39 | -6.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,428,647 | $1,594,700 | 0.4% | $140.55 | +26.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 17,569,357 | $1,589,324 | 0.4% | $60.36 | +27.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 7,389,723 | $1,581,326 | 0.4% | $129.43 | +13.3% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 13,426,622 | $1,558,563 | 0.4% | $101.81 | — | COM | 913017109 |
| — | AETNA INC NEW | 9,748,195 | $1,550,061 | 0.4% | $85.79 | — | COM | 00817Y108 |
| NOW | SERVICENOW INC | 12,820,624 | $1,506,808 | 0.3% | $13.63 | +63.1% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 15,821,313 | $1,503,500 | 0.3% | $59.65 | +50.3% | COM | 37940X102 |
| VFC | V F CORP | 23,510,005 | $1,494,532 | 0.3% | $56.01 | +3.0% | COM | 918204108 |
| — | CELGENE CORP | 10,186,455 | $1,485,388 | 0.3% | $117.93 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 23,820,572 | $1,462,345 | 0.3% | $38.38 | +30.7% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,678,744 | $1,436,138 | 0.3% | $56.08 | +10.1% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 19,104,138 | $1,408,548 | 0.3% | $26.75 | +18.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 19,950,215 | $1,391,727 | 0.3% | $60.01 | -13.6% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 16,966,798 | $1,379,739 | 0.3% | $43.80 | +38.8% | COM | 126650100 |
| — | MYLAN N V | 43,929,182 | $1,378,057 | 0.3% | $51.39 | — | SHS EURO | N59465109 |
| — | UNILEVER N V | 23,000,666 | $1,357,958 | 0.3% | $45.08 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 18,491,442 | $1,347,101 | 0.3% | $51.01 | +16.1% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,301,317 | $1,327,791 | 0.3% | $67.81 | +25.9% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 50,901,863 | $1,230,806 | 0.3% | $24.18 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,512,184 | $1,228,692 | 0.3% | $67.22 | +86.2% | COM | 437076102 |
| WDAY | WORKDAY INC | 11,414,954 | $1,203,023 | 0.3% | $74.70 | +38.1% | CL A | 98138H101 |
| AMGN | AMGEN INC | 6,365,436 | $1,186,835 | 0.3% | $78.71 | +74.7% | COM | 031162100 |
| — | CERNER CORP | 16,417,076 | $1,170,867 | 0.3% | $65.91 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 10,014,135 | $1,142,913 | 0.3% | $38.58 | +14.5% | COM | 816851109 |
| — | TRANSCANADA CORP | 22,807,718 | $1,125,284 | 0.3% | $45.29 | — | COM | 89353D107 |
| NTRS | NORTHERN TR CORP | 12,182,419 | $1,119,930 | 0.3% | $50.72 | +40.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 12,649,447 | $1,090,003 | 0.3% | $48.60 | +41.8% | COM | 032654105 |
| — | PRICELINE GRP INC | 590,526 | $1,081,146 | 0.2% | $1355.13 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 5,873,220 | $1,065,108 | 0.2% | $9.64 | +80.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,165,879 | $1,062,000 | 0.2% | $106.51 | +56.3% | COM | 369550108 |
| — | BROADCOM LTD | 4,358,795 | $1,057,182 | 0.2% | $173.24 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 1,096,888 | $1,054,493 | 0.2% | $17.12 | +186.9% | COM | 023135106 |
| — | PIONEER NAT RES CO | 7,097,750 | $1,047,201 | 0.2% | $150.44 | — | COM | 723787107 |
| ALKS | ALKERMES PLC | 20,210,328 | $1,027,493 | 0.2% | $32.23 | +65.9% | SHS | G01767105 |
| — | PRAXAIR INC | 7,339,739 | $1,025,654 | 0.2% | $118.17 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 5,614,907 | $1,003,776 | 0.2% | $2.86 | +43.4% | COM | 67066G104 |
| — | IHS MARKIT LTD | 22,299,388 | $982,959 | 0.2% | $38.12 | — | SHS | G47567105 |
| EOG | EOG RES INC | 10,139,539 | $980,898 | 0.2% | $63.33 | +6.5% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 15,052,860 | $966,694 | 0.2% | $32.45 | +24.2% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 15,091,141 | $966,287 | 0.2% | $40.25 | +48.5% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 28,107,384 | $940,935 | 0.2% | $9.20 | +12.7% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 3,253,094 | $935,980 | 0.2% | $120.06 | +95.7% | COM | 666807102 |
| BAX | BAXTER INTL INC | 14,874,084 | $933,349 | 0.2% | $40.04 | +33.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 10,354,076 | $928,140 | 0.2% | $45.52 | +43.2% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,727,268 | $924,182 | 0.2% | $22.88 | +17.8% | COM | 61174X109 |
| — | ANADARKO PETE CORP | 18,860,095 | $921,317 | 0.2% | $73.04 | — | COM | 032511107 |
| BCE | BCE INC | 19,649,208 | $919,074 | 0.2% | $24.41 | +14.6% | COM NEW | 05534B760 |
| TRU | TRANSUNION | 18,993,220 | $897,620 | 0.2% | $27.90 | +58.1% | COM | 89400J107 |
| EXC | EXELON CORP | 23,739,957 | $894,283 | 0.2% | $15.77 | +26.8% | COM | 30161N101 |
| MTB | M & T BK CORP | 5,549,383 | $893,672 | 0.2% | $77.78 | +57.4% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 17,832,739 | $892,528 | 0.2% | $36.19 | -4.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,830,644 | $888,066 | 0.2% | $56.97 | -14.2% | COM | 674599105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,905,344 | $868,616 | 0.2% | $35.05 | 0.0% | CL A | 499049104 |
| FDX | FEDEX CORP | 3,842,474 | $866,786 | 0.2% | $103.03 | +79.5% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 32,383,873 | $854,287 | 0.2% | $35.46 | — | CL A | 90130A101 |
| — | TESARO INC | 6,609,797 | $853,324 | 0.2% | $92.33 | — | COM | 881569107 |
| PSX | PHILLIPS 66 | 9,251,876 | $847,564 | 0.2% | $47.01 | +30.3% | COM | 718546104 |
| HOLX | HOLOGIC INC | 23,063,151 | $846,187 | 0.2% | $37.86 | +6.6% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 5,938,030 | $838,451 | 0.2% | $77.16 | +63.8% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 68,743,757 | $822,863 | 0.2% | $7.78 | -6.7% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC | 8,788,478 | $821,021 | 0.2% | $67.20 | +35.2% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 8,322,489 | $815,271 | 0.2% | $53.90 | +32.0% | COM | 25278X109 |
| ELV | ANTHEM INC | 4,246,964 | $806,412 | 0.2% | $119.68 | +42.4% | COM | 036752103 |
| — | NEWFIELD EXPL CO | 27,117,641 | $804,580 | 0.2% | $34.52 | — | COM | 651290108 |
| — | XL GROUP LTD | 20,241,508 | $798,527 | 0.2% | $34.03 | — | COM | G98294104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,375,227 | $796,222 | 0.2% | $28.65 | +62.8% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,151,009 | $793,333 | 0.2% | $84.02 | +29.1% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 20,013,554 | $787,134 | 0.2% | $18.57 | +66.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 14,524,967 | $780,137 | 0.2% | $45.13 | +2.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,220,928 | $763,973 | 0.2% | $143.19 | +31.3% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 12,541,243 | $757,993 | 0.2% | $37.09 | +24.1% | COM | 30040W108 |
| — | HESS CORP | 16,133,759 | $756,512 | 0.2% | $57.94 | — | COM | 42809H107 |
| CSGP | COSTAR GROUP INC | 2,771,053 | $743,335 | 0.2% | $20.99 | +32.2% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 8,163,136 | $742,682 | 0.2% | $56.75 | +28.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 11,701,997 | $742,141 | 0.2% | $20.97 | +72.1% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,479,843 | $740,878 | 0.2% | $51.12 | +6.7% | SHS - A - | N53745100 |
| POST | POST HLDGS INC | 8,246,560 | $727,924 | 0.2% | $41.47 | +32.1% | COM | 737446104 |
| VRSN | VERISIGN INC | 6,795,181 | $722,939 | 0.2% | $74.53 | +33.9% | COM | 92343E102 |
| MMM | 3M CO | 3,429,980 | $719,952 | 0.2% | $72.40 | +79.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,649,414 | $715,103 | 0.2% | $113.57 | +50.6% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,930,553 | $712,005 | 0.2% | $28.46 | +26.2% | COM | 595017104 |
| PPG | PPG INDS INC | 6,421,620 | $697,772 | 0.2% | $87.25 | +4.4% | COM | 693506107 |
| — | L BRANDS INC | 16,686,003 | $694,305 | 0.2% | $58.46 | — | COM | 501797104 |
| ABBNY | ABB LTD | 27,670,534 | $684,846 | 0.2% | $23.18 | — | SPONSORED ADR | 000375204 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 28,307,387 | $682,773 | 0.2% | $22.92 | — | ADR | 585464100 |
| DIS | DISNEY WALT CO | 6,904,314 | $680,558 | 0.2% | $70.73 | +37.1% | COM DISNEY | 254687106 |
| — | MAXIM INTEGRATED PRODS INC | 13,985,349 | $667,241 | 0.2% | $29.77 | — | COM | 57772K101 |
| ECL | ECOLAB INC | 5,153,110 | $662,741 | 0.2% | $85.81 | +40.0% | COM | 278865100 |
| COTY | COTY INC | 39,729,434 | $656,727 | 0.2% | $19.05 | -14.7% | COM CL A | 222070203 |
| BALL | BALL CORP | 15,865,588 | $655,250 | 0.2% | $32.40 | +15.4% | COM | 058498106 |
| — | TOTAL S A | 12,128,202 | $649,101 | 0.1% | $49.49 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON CO | 14,035,233 | $646,041 | 0.1% | $35.65 | -0.6% | COM | 406216101 |
| BA | BOEING CO | 2,535,093 | $644,446 | 0.1% | $118.26 | +86.4% | COM | 097023105 |
| SYK | STRYKER CORP | 4,485,439 | $637,023 | 0.1% | $76.52 | +70.9% | COM | 863667101 |
| AME | AMETEK INC NEW | 9,564,185 | $631,618 | 0.1% | $43.83 | +36.3% | COM | 031100100 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,097,134 | $626,393 | 0.1% | $49.65 | — | SPON ADR | 647581107 |
| AER | AERCAP HOLDINGS NV | 12,205,940 | $623,844 | 0.1% | $36.49 | +32.3% | SHS | N00985106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,029,202 | $623,600 | 0.1% | $146.88 | — | COM | 339041105 |
| ADBE | ADOBE SYS INC | 4,178,662 | $623,373 | 0.1% | $91.55 | +63.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700,175 | $623,086 | 0.1% | $29.06 | +31.2% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,289,489 | $621,095 | 0.1% | $35.80 | — | SPONSORED ADR | 881624209 |
| EIX | EDISON INTL | 8,016,915 | $618,667 | 0.1% | $41.58 | +33.1% | COM | 281020107 |
| CE | CELANESE CORP DEL | 5,896,008 | $614,777 | 0.1% | $43.97 | +90.5% | COM SER A | 150870103 |
| — | TD AMERITRADE HLDG CORP | 12,571,106 | $613,470 | 0.1% | $42.00 | — | COM | 87236Y108 |
| MPC | MARATHON PETE CORP | 10,873,106 | $609,765 | 0.1% | $33.57 | +23.1% | COM | 56585A102 |
| G | GENPACT LIMITED | 20,957,923 | $602,540 | 0.1% | $17.57 | +47.3% | SHS | G3922B107 |
| KHC | KRAFT HEINZ CO | 7,665,749 | $594,479 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| DB | DEUTSCHE BANK AG | 33,495,447 | $579,247 | 0.1% | $15.13 | -0.0% | NAMEN AKT | D18190898 |
| IONS | IONIS PHARMACEUTICALS INC | 11,416,359 | $578,810 | 0.1% | $41.45 | +26.4% | COM | 462222100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,706,838 | $570,013 | 0.1% | $12.48 | +4.5% | COM | 007903107 |
| — | BLUEBIRD BIO INC | 4,091,117 | $561,915 | 0.1% | $66.20 | — | COM | 09609G100 |
| EXPE | EXPEDIA INC DEL | 3,815,486 | $549,201 | 0.1% | $102.47 | +39.3% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 6,857,280 | $548,170 | 0.1% | $33.99 | +93.1% | COM | 548661107 |
| 1741046D | STERIS PLC | 6,147,675 | $543,454 | 0.1% | $70.58 | — | SHS USD | G84720104 |
| NTAP | NETAPP INC | 12,410,116 | $543,067 | 0.1% | $32.88 | +1.0% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 11,349,794 | $537,073 | 0.1% | $21.11 | +75.5% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,774,425 | $527,457 | 0.1% | $55.82 | +31.2% | COM | 40171V100 |
| CDW | CDW CORP | 7,923,982 | $522,983 | 0.1% | $32.95 | +71.9% | COM | 12514G108 |
| ADSK | AUTODESK INC | 4,630,209 | $519,787 | 0.1% | $78.17 | +41.1% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 4,476,528 | $513,369 | 0.1% | $63.60 | +37.1% | COM | 695156109 |
| — | ENVISION HEALTHCARE CORP | 11,309,578 | $508,366 | 0.1% | $61.33 | — | COM | 29414D100 |
| — | ARISTA NETWORKS INC | 2,673,177 | $506,861 | 0.1% | $73.94 | — | COM | 040413106 |
| MIDD | MIDDLEBY CORP | 3,948,119 | $506,032 | 0.1% | $107.16 | +15.1% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 6,005,195 | $503,955 | 0.1% | $47.04 | +29.3% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 2,694,736 | $502,784 | 0.1% | $93.65 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,597,340 | $502,581 | 0.1% | $50.72 | +76.7% | COM | 053015103 |
| MKL | MARKEL CORP | 466,824 | $498,560 | 0.1% | $647.83 | +59.6% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,936,451 | $495,348 | 0.1% | $23.95 | +88.8% | COM | 416515104 |
| IEX | IDEX CORP | 4,045,635 | $491,423 | 0.1% | $69.93 | +50.9% | COM | 45167R104 |
| UGI | UGI CORP NEW | 10,469,761 | $490,613 | 0.1% | $30.20 | +61.6% | COM | 902681105 |
| — | ATHENAHEALTH INC | 3,879,019 | $482,394 | 0.1% | $130.29 | — | COM | 04685W103 |
| ARW | ARROW ELECTRS INC | 5,890,179 | $473,629 | 0.1% | $43.37 | +82.1% | COM | 042735100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,557,412 | $471,657 | 0.1% | $58.23 | +33.3% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 11,638,220 | $467,974 | 0.1% | $27.65 | +52.7% | CL C CAP STK | 98954M200 |
| W | WAYFAIR INC | 6,939,540 | $467,725 | 0.1% | $52.55 | +41.2% | CL A | 94419L101 |
| WEX | WEX INC | 4,145,979 | $465,261 | 0.1% | $83.25 | +30.2% | COM | 96208T104 |
| — | THOMSON REUTERS CORP | 10,096,302 | $463,214 | 0.1% | $34.02 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 8,674,816 | $461,894 | 0.1% | $32.51 | +15.5% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 2,023,568 | $457,450 | 0.1% | $269.24 | -10.6% | COM | 90384S303 |
| — | CANADIAN PAC RY LTD | 2,716,930 | $456,525 | 0.1% | $165.53 | — | COM | 13645T100 |
| EFX | EQUIFAX INC | 4,275,432 | $453,152 | 0.1% | $56.96 | +115.0% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 11,224,062 | $452,218 | 0.1% | $33.59 | -0.6% | SHS | G51502105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,769,790 | $451,883 | 0.1% | $73.47 | -18.2% | COM | 00847X104 |
| — | ROYAL DUTCH SHELL PLC | 7,441,569 | $450,811 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| — | HARRIS CORP DEL | 3,372,167 | $444,047 | 0.1% | $96.46 | — | COM | 413875105 |
| DEO | DIAGEO P L C | 3,346,476 | $442,170 | 0.1% | $121.43 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 11,413,744 | $438,631 | 0.1% | $38.17 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 3,810,263 | $433,913 | 0.1% | $62.86 | +69.1% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,930,846 | $425,207 | 0.1% | $108.55 | -10.8% | COM | 459200101 |
| GM | GENERAL MTRS CO | 10,512,892 | $424,510 | 0.1% | $30.29 | +4.3% | COM | 37045V100 |
| GDDY | GODADDY INC | 9,753,296 | $424,366 | 0.1% | $35.55 | +21.2% | CL A | 380237107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,835,718 | $423,323 | 0.1% | $44.72 | +39.7% | CL A | 192446102 |
| CLH | CLEAN HARBORS INC | 7,378,060 | $418,336 | 0.1% | $52.70 | +3.3% | COM | 184496107 |
| AGO | ASSURED GUARANTY LTD | 11,063,411 | $417,642 | 0.1% | $21.55 | +72.1% | COM | G0585R106 |
| — | LAM RESEARCH CORP | 2,218,323 | $410,478 | 0.1% | $77.58 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,830,629 | $409,545 | 0.1% | $36.32 | +12.8% | COM | 49338L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,553,142 | $408,498 | 0.1% | $52.49 | -7.1% | COM | 00404A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,840,577 | $407,779 | 0.1% | $149.85 | +7.8% | COM | 018581108 |
| — | GENESEE & WYO INC | 5,459,894 | $404,087 | 0.1% | $70.16 | — | CL A | 371559105 |
| WYNN | WYNN RESORTS LTD | 2,713,429 | $404,083 | 0.1% | $113.67 | +9.3% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,591,915 | $398,990 | 0.1% | $74.31 | +20.6% | COM | 445658107 |
| NVR | NVR INC | 138,329 | $394,929 | 0.1% | $1192.73 | +124.7% | COM | 62944T105 |
| UNM | UNUM GROUP | 7,710,183 | $394,222 | 0.1% | $29.97 | +62.8% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 1,974,893 | $393,399 | 0.1% | $146.02 | +27.5% | COM | 452327109 |
| DXCM | DEXCOM INC | 7,970,549 | $389,960 | 0.1% | $16.91 | +4.5% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 1,938,325 | $386,599 | 0.1% | $141.04 | +23.1% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,285,236 | $386,211 | 0.1% | $25.52 | — | SPONSORED ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 3,241,509 | $382,692 | 0.1% | $72.49 | +55.4% | COM | 285512109 |
| — | CONCHO RES INC | 2,895,183 | $381,354 | 0.1% | $103.86 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 3,338,102 | $379,443 | 0.1% | $114.42 | — | COM | 171798101 |
| NTES | NETEASE INC | 1,436,990 | $379,093 | 0.1% | $265.02 | — | SPONSORED ADR | 64110W102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,637,819 | $379,031 | 0.1% | $34.05 | +43.3% | COM | 34964C106 |
| — | MEDICINES CO | 10,154,995 | $376,141 | 0.1% | $32.10 | — | COM | 584688105 |
| FAST | FASTENAL CO | 8,243,658 | $375,746 | 0.1% | $8.26 | +5.1% | COM | 311900104 |
| PCG | PG&E CORP | 5,510,497 | $375,210 | 0.1% | $45.57 | +47.5% | COM | 69331C108 |
| — | WELLCARE HEALTH PLANS INC | 2,113,948 | $363,048 | 0.1% | $65.02 | — | COM | 94946T106 |
| — | BB&T CORP | 7,661,693 | $359,640 | 0.1% | $42.93 | — | COM | 054937107 |
| PODD | INSULET CORP | 6,456,718 | $355,636 | 0.1% | $36.25 | +50.6% | COM | 45784P101 |
| HPQ | HP INC | 17,795,663 | $355,201 | 0.1% | $14.36 | +0.6% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,533,923 | $353,158 | 0.1% | $45.91 | +21.9% | SHS | G66721104 |
| VLO | VALERO ENERGY CORP NEW | 4,576,985 | $352,107 | 0.1% | $35.34 | +39.9% | COM | 91913Y100 |
| NBIS | YANDEX N V | 10,626,663 | $350,149 | 0.1% | $19.20 | — | SHS CLASS A | N97284108 |
| — | AGRIUM INC | 3,264,677 | $349,975 | 0.1% | $94.90 | — | COM | 008916108 |
| — | TOTAL SYS SVCS INC | 5,308,529 | $347,708 | 0.1% | $52.93 | — | COM | 891906109 |
| ARMK | ARAMARK | 8,554,802 | $347,410 | 0.1% | $22.52 | +16.1% | COM | 03852U106 |
| MTG | MGIC INVT CORP WIS | 27,684,957 | $346,894 | 0.1% | $8.45 | +37.6% | COM | 552848103 |
| TSLA | TESLA INC | 1,016,176 | $346,617 | 0.1% | $19.51 | +18.3% | COM | 88160R101 |
| — | AVANGRID INC | 7,247,149 | $343,660 | 0.1% | $41.59 | — | COM | 05351W103 |
| TER | TERADYNE INC | 9,015,109 | $336,174 | 0.1% | $32.74 | +1.1% | COM | 880770102 |
| TRMB | TRIMBLE INC | 8,462,127 | $332,139 | 0.1% | $28.07 | +35.5% | COM | 896239100 |
| — | STERLING BANCORP DEL | 13,388,467 | $330,026 | 0.1% | $19.69 | — | COM | 85917A100 |
| LII | LENNOX INTL INC | 1,833,099 | $328,070 | 0.1% | $61.09 | +154.5% | COM | 526107107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,114,946 | $325,388 | 0.1% | $48.04 | +99.1% | COM | 33616C100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,763,082 | $324,622 | 0.1% | $26.43 | +23.0% | COM | 382550101 |
| COF | CAPITAL ONE FINL CORP | 3,826,597 | $323,959 | 0.1% | $63.14 | +13.0% | COM | 14040H105 |
| — | MB FINANCIAL INC NEW | 7,038,071 | $316,853 | 0.1% | $38.22 | — | COM | 55264U108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,661,849 | $309,553 | 0.1% | $83.97 | +103.9% | COM | 016255101 |
| VISN | COMMSCOPE HLDG CO INC | 9,318,247 | $309,459 | 0.1% | $35.88 | -4.8% | COM | 20337X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,711,437 | $304,370 | 0.1% | $20.05 | +83.8% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,411,806 | $304,060 | 0.1% | $14.87 | -11.3% | COM | 67103H107 |
| FLEX | FLEX LTD | 18,136,168 | $300,516 | 0.1% | $11.42 | +7.9% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 286,735 | $299,890 | 0.1% | $71.99 | +51.3% | COM NEW | 46120E602 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,880,187 | $297,742 | 0.1% | $11.91 | +15.5% | COM CL A | 46333X108 |
| EL | LAUDER ESTEE COS INC | 2,752,458 | $296,824 | 0.1% | $70.04 | +32.0% | CL A | 518439104 |
| — | PORTOLA PHARMACEUTICALS INC | 5,462,947 | $295,164 | 0.1% | $28.45 | — | COM | 737010108 |
| BKR | BAKER HUGHES A GE CO | 8,054,415 | $294,954 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | NATIONAL INSTRS CORP | 6,990,405 | $294,787 | 0.1% | $30.33 | — | COM | 636518102 |
| — | ALLEGHANY CORP DEL | 527,863 | $292,442 | 0.1% | $421.32 | — | COM | 017175100 |
| KMX | CARMAX INC | 3,846,988 | $291,640 | 0.1% | $48.66 | +37.0% | COM | 143130102 |
| CMA | COMERICA INC | 3,816,377 | $291,037 | 0.1% | $28.72 | +73.7% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463,156 | $290,010 | 0.1% | $294.33 | +104.0% | COM | 592688105 |
| — | ENCANA CORP | 24,525,125 | $288,342 | 0.1% | $11.40 | — | COM | 292505104 |
| ONC | BEIGENE LTD | 2,778,783 | $287,493 | 0.1% | $66.03 | — | SPONSORED ADR | 07725L102 |
| ITW | ILLINOIS TOOL WKS INC | 1,936,401 | $286,510 | 0.1% | $58.43 | +98.6% | COM | 452308109 |
| — | VIACOM INC NEW | 10,211,838 | $284,296 | 0.1% | $46.45 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 5,441,548 | $283,451 | 0.1% | $33.64 | +22.4% | COM | 038222105 |
| — | CTRIP COM INTL LTD | 5,344,788 | $281,883 | 0.1% | $53.53 | — | AMERICAN DEP SHS | 22943F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,661,338 | $279,781 | 0.1% | $13.91 | -7.0% | COM | 01988P108 |
| WCN | WASTE CONNECTIONS INC | 3,992,972 | $279,348 | 0.1% | $48.09 | +29.7% | COM | 94106B101 |
| USB | US BANCORP DEL | 5,198,948 | $278,612 | 0.1% | $23.15 | +63.1% | COM NEW | 902973304 |
| MKSI | MKS INSTRUMENT INC | 2,861,397 | $270,259 | 0.1% | $38.89 | +96.8% | COM | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 4,191,968 | $268,957 | 0.1% | $47.84 | +8.1% | COM | 517834107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,987,165 | $265,617 | 0.1% | $66.19 | -10.5% | COM | 90400D108 |
| HUBS | HUBSPOT INC | 3,136,071 | $263,587 | 0.1% | $41.47 | +72.7% | COM | 443573100 |
| — | VANTIV INC | 3,701,726 | $260,861 | 0.1% | $29.04 | — | CL A | 92210H105 |
| FDS | FACTSET RESH SYS INC | 1,447,044 | $260,627 | 0.1% | $109.24 | +37.4% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 5,385,864 | $259,706 | 0.1% | $40.67 | +11.3% | COM NEW | 247361702 |
| MSCI | MSCI INC | 2,181,484 | $255,016 | 0.1% | $47.28 | +114.9% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,424,834 | $253,919 | 0.1% | $105.85 | +34.6% | COM | 773903109 |
| — | CAVIUM INC | 3,838,929 | $253,138 | 0.1% | $62.42 | — | COM | 14964U108 |
| TFX | TELEFLEX INC | 1,043,404 | $252,472 | 0.1% | $158.34 | +31.0% | COM | 879369106 |
| — | PLATFORM SPECIALTY PRODS COR | 22,529,970 | $251,209 | 0.1% | $15.80 | — | COM | 72766Q105 |
| IBN | ICICI BK LTD | 28,844,181 | $246,906 | 0.1% | $9.34 | — | ADR | 45104G104 |
| — | DELPHI AUTOMOTIVE PLC | 2,491,225 | $245,137 | 0.1% | $73.02 | — | SHS | G27823106 |
| CSX | CSX CORP | 4,473,886 | $242,753 | 0.1% | $7.68 | +99.4% | COM | 126408103 |
| — | BANK OF THE OZARKS | 5,045,773 | $242,450 | 0.1% | $41.30 | — | COM | 063904106 |
| BLKB | BLACKBAUD INC | 2,750,245 | $241,472 | 0.1% | $65.18 | +30.5% | COM | 09227Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,937,885 | $238,406 | 0.1% | $30.51 | +26.5% | COM | 78467J100 |
| — | AERIE PHARMACEUTICALS INC | 4,870,216 | $236,692 | 0.1% | $32.16 | — | COM | 00771V108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,204,099 | $236,511 | 0.1% | $30.95 | — | SH BEN INT | 22002T108 |
| ALL | ALLSTATE CORP | 2,569,729 | $236,182 | 0.1% | $55.84 | +34.6% | COM | 020002101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,229,328 | $236,042 | 0.1% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO | 6,931,157 | $235,867 | 0.1% | $19.91 | +18.8% | COM | 962166104 |
| — | CALLON PETE CO DEL | 20,965,552 | $235,652 | 0.1% | $12.00 | — | COM | 13123X102 |
| WB | WEIBO CORP | 2,369,065 | $234,396 | 0.1% | $71.55 | — | SPONSORED ADR | 948596101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,147,749 | $233,203 | 0.1% | $95.20 | +7.8% | CL A | 989207105 |
| EXAS | EXACT SCIENCES CORP | 4,941,729 | $232,854 | 0.1% | $36.11 | +11.5% | COM | 30063P105 |
| DHI | D R HORTON INC | 5,817,786 | $232,304 | 0.1% | $21.37 | +55.6% | COM | 23331A109 |
| KW | KENNEDY-WILSON HLDGS INC | 12,413,221 | $230,265 | 0.1% | $22.55 | -14.5% | COM | 489398107 |
| IVZ | INVESCO LTD | 6,554,159 | $229,658 | 0.1% | $21.86 | +5.2% | SHS | G491BT108 |
| — | LOXO ONCOLOGY INC | 2,478,130 | $228,285 | 0.1% | $30.74 | — | COM | 548862101 |
| — | SPIRIT AIRLS INC | 6,816,704 | $227,746 | 0.1% | $43.98 | — | COM | 848577102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,695,109 | $226,437 | 0.1% | $43.27 | +21.9% | COM | 64125C109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,930,932 | $225,952 | 0.1% | $19.77 | +12.4% | CL B | 80689H102 |
| RHI | ROBERT HALF INTL INC | 4,469,501 | $224,995 | 0.1% | $38.59 | +19.8% | COM | 770323103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,458,013 | $224,869 | 0.1% | $104.23 | +27.5% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 3,980,509 | $224,541 | 0.1% | $33.61 | +80.5% | CL A COM | 922475108 |
| BDC | BELDEN INC | 2,776,169 | $223,565 | 0.1% | $51.97 | +41.6% | COM | 077454106 |
| — | BLUEPRINT MEDICINES CORP | 3,206,772 | $223,415 | 0.1% | $35.43 | — | COM | 09627Y109 |
| INGR | INGREDION INC | 1,851,805 | $223,402 | 0.1% | $91.22 | +33.6% | COM | 457187102 |
| MHK | MOHAWK INDS INC | 902,394 | $223,352 | 0.1% | $180.58 | +37.9% | COM | 608190104 |
| PCAR | PACCAR INC | 3,086,341 | $223,266 | 0.1% | $24.76 | +30.8% | COM | 693718108 |
| — | HOSTESS BRANDS INC | 16,340,355 | $223,208 | 0.1% | $14.41 | — | CL A | 44109J106 |
| ORCL | ORACLE CORP | 4,603,703 | $222,590 | 0.1% | $29.26 | +50.2% | COM | 68389X105 |
| — | LASALLE HOTEL PPTYS | 7,628,658 | $221,384 | 0.1% | $27.92 | — | COM SH BEN INT | 517942108 |
| AAP | ADVANCE AUTO PARTS INC | 2,230,986 | $221,314 | 0.1% | $103.27 | -14.2% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 3,403,816 | $219,785 | 0.1% | $41.86 | +26.4% | COM | 778296103 |
| KLAC | KLA-TENCOR CORP | 2,071,314 | $219,559 | 0.1% | $83.58 | +0.1% | COM | 482480100 |
| FTV | FORTIVE CORP | 3,091,753 | $218,866 | 0.1% | $32.60 | +23.4% | COM | 34959J108 |
| CTAS | CINTAS CORP | 1,516,876 | $218,855 | 0.1% | $23.31 | +30.8% | COM | 172908105 |
| PRTA | PROTHENA CORP PLC | 3,370,414 | $218,302 | 0.1% | $26.55 | +130.7% | SHS | G72800108 |
| JBLU | JETBLUE AIRWAYS CORP | 11,668,650 | $216,220 | 0.0% | $15.51 | +35.2% | COM | 477143101 |
| PNR | PENTAIR PLC | 3,168,501 | $215,331 | 0.0% | $37.31 | +1.4% | SHS | G7S00T104 |
| — | BLUE BUFFALO PET PRODS INC | 7,518,144 | $213,139 | 0.0% | $28.29 | — | COM | 09531U102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,462,541 | $213,119 | 0.0% | $47.70 | +9.0% | COM | 363576109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,974,860 | $208,899 | 0.0% | $9.93 | +34.9% | COM | 388689101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 558,661 | $208,877 | 0.0% | $281.33 | +23.6% | CL A | 31946M103 |
| HUM | HUMANA INC | 855,636 | $208,459 | 0.0% | $193.18 | +18.2% | COM | 444859102 |
| — | ATLASSIAN CORP PLC | 5,832,615 | $205,016 | 0.0% | $31.23 | — | CL A | G06242104 |
| DHR | DANAHER CORP DEL | 2,386,633 | $204,727 | 0.0% | $44.99 | +58.0% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 2,618,060 | $204,575 | 0.0% | $20.50 | +11.7% | COM | 931142103 |
| EQT | EQT CORP | 3,116,058 | $203,292 | 0.0% | $37.05 | -15.4% | COM | 26884L109 |
| GMED | GLOBUS MED INC | 6,778,200 | $201,448 | 0.0% | $22.29 | +37.0% | CL A | 379577208 |
| SYF | SYNCHRONY FINL | 6,396,978 | $198,626 | 0.0% | $25.08 | -2.8% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 4,218,147 | $197,494 | 0.0% | $38.51 | -0.3% | COM | 134429109 |
| — | LIFEPOINT HEALTH INC | 3,396,116 | $196,634 | 0.0% | $61.45 | — | COM | 53219L109 |
| HAE | HAEMONETICS CORP | 4,360,204 | $195,642 | 0.0% | $35.80 | +16.1% | COM | 405024100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,331,797 | $195,407 | 0.0% | $19.86 | -7.2% | COM | 703481101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,678,172 | $195,238 | 0.0% | $30.63 | +39.0% | COM | 957638109 |
| — | PS BUSINESS PKS INC CALIF | 1,425,867 | $190,354 | 0.0% | $93.83 | — | COM | 69360J107 |
| CRI | CARTER INC | 1,916,161 | $189,221 | 0.0% | $69.06 | +1.5% | COM | 146229109 |
| ENTG | ENTEGRIS INC | 6,545,667 | $188,843 | 0.0% | $15.41 | +58.0% | COM | 29362U104 |
| ENB | ENBRIDGE INC | 4,503,244 | $188,403 | 0.0% | $23.18 | +5.0% | COM | 29250N105 |
| MEOH | METHANEX CORP | 3,746,973 | $188,186 | 0.0% | $47.87 | -1.7% | COM | 59151K108 |
| CHH | CHOICE HOTELS INTL INC | 2,941,324 | $187,951 | 0.0% | $45.86 | +26.7% | COM | 169905106 |
| ALK | ALASKA AIR GROUP INC | 2,449,883 | $186,852 | 0.0% | $70.38 | +10.1% | COM | 011659109 |
| HOG | HARLEY DAVIDSON INC | 3,866,069 | $186,383 | 0.0% | $59.51 | -18.2% | COM | 412822108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,266,128 | $183,992 | 0.0% | $17.63 | — | SHS | N31738102 |
| — | QUINTILES IMS HOLDINGS INC | 1,933,514 | $183,819 | 0.0% | $62.96 | — | COM | 74876Y101 |
| DOX | AMDOCS LTD | 2,834,904 | $182,341 | 0.0% | $50.69 | +7.8% | SHS | G02602103 |
| TAL | TAL ED GROUP | 5,374,781 | $181,183 | 0.0% | $34.35 | — | SPONSORED ADS | 874080104 |
| A | AGILENT TECHNOLOGIES INC | 2,817,397 | $180,878 | 0.0% | $43.89 | +33.3% | COM | 00846U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,800,372 | $180,159 | 0.0% | $21.60 | +47.7% | COM | 01973R101 |
| AA | ALCOA CORP | 3,862,882 | $180,089 | 0.0% | $36.75 | +3.9% | COM | 013872106 |
| UHAL | AMERCO | 477,647 | $179,070 | 0.0% | $31.91 | +17.1% | COM | 023586100 |
| HEI/A | HEICO CORP NEW | 2,347,143 | $178,852 | 0.0% | $30.48 | +48.1% | CL A | 422806208 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,718,548 | $178,750 | 0.0% | $42.82 | — | SHS | N7902X106 |
| — | 2U INC | 3,172,842 | $177,806 | 0.0% | $37.83 | — | COM | 90214J101 |
| GATX | GATX CORP | 2,887,934 | $177,781 | 0.0% | $39.39 | +30.6% | COM | 361448103 |
| NDAQ | NASDAQ INC | 2,266,259 | $175,794 | 0.0% | $15.90 | +36.9% | COM | 631103108 |
| — | DISH NETWORK CORP | 3,237,759 | $175,584 | 0.0% | $55.54 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 4,105,770 | $175,193 | 0.0% | $20.94 | +59.8% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,719,071 | $175,174 | 0.0% | $50.72 | +70.1% | COM | 83088M102 |
| AR | ANTERO RES CORP | 8,774,552 | $174,613 | 0.0% | $38.40 | -47.5% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,370,916 | $174,404 | 0.0% | $9.46 | — | SPONSORED ADR | 71654V408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,093,649 | $174,087 | 0.0% | $86.04 | +68.9% | COM | 879360105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,483,638 | $172,711 | 0.0% | $121.33 | — | COM | 26483E100 |
| — | STORE CAP CORP | 6,934,665 | $172,466 | 0.0% | $25.00 | — | COM | 862121100 |
| MFC | MANULIFE FINL CORP | 8,512,627 | $172,275 | 0.0% | $17.02 | +16.8% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 1,552,138 | $171,139 | 0.0% | $68.18 | +40.8% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 681,125 | $171,119 | 0.0% | $217.59 | — | TR UNIT | 78462F103 |
| CTRA | CABOT OIL & GAS CORP | 6,305,653 | $168,676 | 0.0% | $20.34 | -8.5% | COM | 127097103 |
| IWM | ISHARES TR | 1,137,418 | $168,543 | 0.0% | $123.49 | — | RUSSELL 2000 ETF | 464287655 |
| TNET | TRINET GROUP INC | 4,996,934 | $167,998 | 0.0% | $25.02 | +36.5% | COM | 896288107 |
| UA | UNDER ARMOUR INC | 11,173,318 | $167,823 | 0.0% | $26.52 | -36.5% | CL C | 904311206 |
| — | II VI INC | 4,056,651 | $166,931 | 0.0% | $35.80 | — | COM | 902104108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,472,300 | $166,775 | 0.0% | $39.12 | — | SPONSORED ADR | 82706C108 |
| E | ENI S P A | 5,018,316 | $165,955 | 0.0% | $38.49 | — | SPONSORED ADR | 26874R108 |
| DE | DEERE & CO | 1,319,540 | $165,721 | 0.0% | $89.38 | +21.4% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 455,822 | $165,655 | 0.0% | $224.82 | +65.6% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 6,055,772 | $165,505 | 0.0% | $16.26 | +41.6% | COM | 745867101 |
| CCK | CROWN HOLDINGS INC | 2,767,019 | $165,247 | 0.0% | $44.32 | +27.1% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,378,956 | $164,622 | 0.0% | $54.59 | -12.4% | COM | 00971T101 |
| — | IBERIABANK CORP | 1,986,519 | $163,192 | 0.0% | $72.92 | — | COM | 450828108 |
| — | VARIAN MED SYS INC | 1,629,110 | $163,009 | 0.0% | $95.50 | — | COM | 92220P105 |
| — | FINANCIAL ENGINES INC | 4,685,194 | $162,810 | 0.0% | $43.55 | — | COM | 317485100 |
| CACC | CREDIT ACCEP CORP MICH | 578,702 | $162,134 | 0.0% | $227.57 | +15.4% | COM | 225310101 |
| — | ENERGEN CORP | 2,965,027 | $162,127 | 0.0% | $61.16 | — | COM | 29265N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,412,717 | $161,967 | 0.0% | $19.24 | +20.4% | FNF GROUP COM | 31620R303 |
| CIEN | CIENA CORP | 7,321,436 | $160,852 | 0.0% | $21.98 | +8.9% | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 1,654,147 | $159,411 | 0.0% | $55.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | ACACIA COMMUNICATIONS INC | 3,383,228 | $159,350 | 0.0% | $47.96 | — | COM | 00401C108 |
| — | ACTIVISION BLIZZARD INC | 2,470,113 | $159,346 | 0.0% | $38.50 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 1,296,392 | $159,301 | 0.0% | $83.82 | -0.1% | COM | 101121101 |
| OGE | OGE ENERGY CORP | 4,394,086 | $158,318 | 0.0% | $30.36 | +17.5% | COM | 670837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,546,721 | $158,219 | 0.0% | $42.05 | +16.0% | COM | 55405Y100 |
| — | WPX ENERGY INC | 13,720,867 | $157,790 | 0.0% | $9.33 | — | COM | 98212B103 |
| IWO | ISHARES TR | 881,124 | $157,686 | 0.0% | $161.93 | — | RUS 2000 GRW ETF | 464287648 |
| AL | AIR LEASE CORP | 3,679,485 | $156,821 | 0.0% | $27.75 | +24.6% | CL A | 00912X302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,249,356 | $155,583 | 0.0% | $74.08 | +55.4% | COM | 57164Y107 |
| ITRI | ITRON INC | 2,008,807 | $155,582 | 0.0% | $60.78 | +19.4% | COM | 465741106 |
| SNA | SNAP ON INC | 1,036,769 | $154,489 | 0.0% | $124.95 | -2.7% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840,614 | $154,100 | 0.0% | $153.10 | +15.4% | CL B NEW | 084670702 |
| — | LIFE STORAGE INC | 1,847,702 | $151,161 | 0.0% | $79.41 | — | COM | 53223X107 |
| NYT | NEW YORK TIMES CO | 7,649,546 | $149,932 | 0.0% | $13.25 | +30.5% | CL A | 650111107 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,411,354 | $149,417 | 0.0% | $40.61 | — | COM | 09238E104 |
| WAT | WATERS CORP | 831,037 | $149,187 | 0.0% | $107.39 | +68.8% | COM | 941848103 |
| RGA | REINSURANCE GROUP AMER INC | 1,068,926 | $149,146 | 0.0% | $81.45 | +66.1% | COM NEW | 759351604 |
| BTI | BRITISH AMERN TOB PLC | 2,387,683 | $149,110 | 0.0% | $72.31 | — | SPONSORED ADR | 110448107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,040,948 | $148,061 | 0.0% | $16.17 | +42.9% | SHS NEW | G0772R208 |
| UNF | UNIFIRST CORP MASS | 968,412 | $146,715 | 0.0% | $105.17 | +28.6% | COM | 904708104 |
| — | SOUTH ST CORP | 1,628,350 | $146,633 | 0.0% | $76.45 | — | COM | 840441109 |
| AVB | AVALONBAY CMNTYS INC | 817,198 | $145,804 | 0.0% | $107.28 | +30.7% | COM | 053484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,911,371 | $145,589 | 0.0% | $72.65 | +0.6% | COM | 759509102 |
| PSMT | PRICESMART INC | 1,624,975 | $145,030 | 0.0% | $75.75 | -0.9% | COM | 741511109 |
| — | POLYONE CORP | 3,621,889 | $144,984 | 0.0% | $31.24 | — | COM | 73179P106 |
| — | LIBERTY INTERACTIVE CORP | 6,109,568 | $144,002 | 0.0% | $26.17 | — | QVC GP COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 3,544,893 | $143,674 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| — | PARSLEY ENERGY INC | 5,447,261 | $143,482 | 0.0% | $30.91 | — | CL A | 701877102 |
| PK | PARK HOTELS RESORTS INC | 5,203,364 | $143,405 | 0.0% | $25.67 | — | COM | 700517105 |
| LEN | LENNAR CORP | 2,716,018 | $143,405 | 0.0% | $32.35 | +41.1% | CL A | 526057104 |
| — | LAREDO PETROLEUM INC | 11,070,756 | $143,144 | 0.0% | $13.16 | — | COM | 516806106 |
| AIZ | ASSURANT INC | 1,483,134 | $141,669 | 0.0% | $58.60 | +45.0% | COM | 04621X108 |
| TDC | TERADATA CORP DEL | 4,192,581 | $141,668 | 0.0% | $29.74 | +4.4% | COM | 88076W103 |
| — | ASTORIA FINL CORP | 6,565,332 | $141,155 | 0.0% | $21.06 | — | COM | 046265104 |
| — | ALTRA INDL MOTION CORP | 2,927,080 | $140,793 | 0.0% | $27.72 | — | COM | 02208R106 |
| KMPR | KEMPER CORP DEL | 2,646,109 | $140,244 | 0.0% | $35.64 | +28.0% | COM | 488401100 |
| SLAB | SILICON LABORATORIES INC | 1,747,252 | $139,606 | 0.0% | $70.98 | +4.9% | COM | 826919102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,937,981 | $139,497 | 0.0% | $24.73 | +12.9% | COM | 71377A103 |
| FSLR | FIRST SOLAR INC | 3,024,328 | $138,757 | 0.0% | $47.57 | -2.5% | COM | 336433107 |
| — | SINA CORP | 1,207,049 | $138,389 | 0.0% | $81.20 | — | ORD | G81477104 |
| MLI | MUELLER INDS INC | 3,948,337 | $137,994 | 0.0% | $11.39 | +19.8% | COM | 624756102 |
| BLD | TOPBUILD CORP | 2,107,816 | $137,367 | 0.0% | $31.75 | +78.0% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 2,891,343 | $136,760 | 0.0% | $31.74 | +2.5% | COM | 87612G101 |
| BKH | BLACK HILLS CORP | 1,974,125 | $135,957 | 0.0% | $42.91 | +17.9% | COM | 092113109 |
| BCO | BRINKS CO | 1,612,755 | $135,874 | 0.0% | $57.51 | +21.1% | COM | 109696104 |
| WTM | WHITE MTNS INS GROUP LTD | 158,520 | $135,852 | 0.0% | $634.32 | +35.5% | COM | G9618E107 |
| SPG | SIMON PPTY GROUP INC NEW | 842,424 | $135,639 | 0.0% | $100.89 | +0.9% | COM | 828806109 |
| — | MILACRON HLDGS CORP | 8,023,687 | $135,280 | 0.0% | $18.33 | — | COM | 59870L106 |
| TRS | TRIMAS CORP | 5,006,065 | $135,164 | 0.0% | $20.81 | +15.3% | COM NEW | 896215209 |
| — | MYOKARDIA INC | 3,148,353 | $134,907 | 0.0% | $15.04 | — | COM | 62857M105 |
| OEC | ORION ENGINEERED CARBONS S A | 5,937,051 | $133,286 | 0.0% | $21.29 | +0.7% | COM | L72967109 |
| — | SPLUNK INC | 2,004,105 | $133,134 | 0.0% | $63.43 | — | COM | 848637104 |
| JELD | JELD-WEN HLDG INC | 3,745,104 | $133,027 | 0.0% | $31.94 | -0.9% | COM | 47580P103 |
| — | TENNECO INC | 2,191,884 | $132,982 | 0.0% | $51.38 | — | COM | 880349105 |
| — | SANDERSON FARMS INC | 823,199 | $132,963 | 0.0% | $76.34 | — | COM | 800013104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,147,827 | $132,608 | 0.0% | $25.48 | — | NY REGISTRY SH | 03938L203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,288,776 | $131,880 | 0.0% | $16.64 | +72.4% | COM | 459044103 |
| — | CLOUDERA INC | 7,931,068 | $131,815 | 0.0% | $16.39 | — | COM | 18914U100 |
| — | TATA MTRS LTD | 4,158,561 | $130,037 | 0.0% | $35.22 | — | SPONSORED ADR | 876568502 |
| KR | KROGER CO | 6,475,233 | $129,893 | 0.0% | $21.13 | -10.7% | COM | 501044101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,174,948 | $129,373 | 0.0% | $29.13 | +9.3% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 1,887,933 | $129,153 | 0.0% | $9.94 | +8.5% | COM | 243537107 |
| — | REALOGY HLDGS CORP | 3,914,538 | $128,984 | 0.0% | $31.58 | — | COM | 75605Y106 |
| MCO | MOODYS CORP | 924,720 | $128,731 | 0.0% | $70.30 | +73.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 3,162,745 | $128,597 | 0.0% | $28.21 | +22.9% | CL A | 609207105 |
| PLD | PROLOGIS INC | 2,023,796 | $128,431 | 0.0% | $43.59 | +11.8% | COM | 74340W103 |
| — | AON PLC | 874,846 | $127,815 | 0.0% | $134.00 | — | SHS CL A | G0408V102 |
| HWC | HANCOCK HLDG CO | 2,636,705 | $127,749 | 0.0% | $27.59 | +66.0% | COM | 410120109 |
| ZG | ZILLOW GROUP INC | 3,178,777 | $127,628 | 0.0% | $30.81 | +37.2% | CL A | 98954M101 |
| SLRC | SOLAR CAP LTD | 5,883,669 | $127,322 | 0.0% | $7.36 | +30.9% | COM | 83413U100 |
| NUS | NU SKIN ENTERPRISES INC | 2,064,005 | $126,895 | 0.0% | $37.88 | +23.0% | CL A | 67018T105 |
| RWT | REDWOOD TR INC | 7,758,325 | $126,383 | 0.0% | $15.91 | — | COM | 758075402 |
| — | KKR & CO L P DEL | 6,215,385 | $126,359 | 0.0% | $15.78 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 1,537,735 | $124,587 | 0.0% | $40.40 | +38.5% | COM | 375558103 |
| REXR | REXFORD INDL RLTY INC | 4,326,667 | $123,829 | 0.0% | $23.29 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 345,550 | $123,721 | 0.0% | $61.03 | +74.5% | COM | 824348106 |
| SYY | SYSCO CORP | 2,283,556 | $123,199 | 0.0% | $39.82 | +5.0% | COM | 871829107 |
| CMI | CUMMINS INC | 731,915 | $122,983 | 0.0% | $100.57 | +29.2% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 1,406,854 | $122,144 | 0.0% | $64.69 | +17.9% | COM | 256746108 |
| IEFA | ISHARES TR | 1,899,985 | $121,923 | 0.0% | $55.62 | — | CORE MSCI EAFE | 46432F842 |
| — | MICROSEMI CORP | 2,367,350 | $121,872 | 0.0% | $31.17 | — | COM | 595137100 |
| — | FIRST MIDWEST BANCORP DEL | 5,196,337 | $121,699 | 0.0% | $15.19 | — | COM | 320867104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,956,549 | $121,663 | 0.0% | $18.46 | +47.8% | SHS NEW | M87915274 |
| — | DELTIC TIMBER CORP | 1,373,997 | $121,503 | 0.0% | $60.22 | — | COM | 247850100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,971,575 | $120,924 | 0.0% | $23.70 | -22.4% | COM | 00790R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,592,328 | $119,948 | 0.0% | $7.99 | +13.7% | COM | 446150104 |
| — | GREAT WESTN BANCORP INC | 2,885,542 | $119,115 | 0.0% | $24.36 | — | COM | 391416104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,896,546 | $118,498 | 0.0% | $21.49 | — | COM | 33830X104 |
| DPZ | DOMINOS PIZZA INC | 595,434 | $118,223 | 0.0% | $154.99 | +14.3% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 2,846,168 | $118,030 | 0.0% | $30.03 | +31.0% | COM | 889478103 |
| — | VONAGE HLDGS CORP | 14,493,844 | $117,980 | 0.0% | $3.56 | — | COM | 92886T201 |
| — | MOMENTA PHARMACEUTICALS INC | 6,372,652 | $117,894 | 0.0% | $17.25 | — | COM | 60877T100 |
| AIN | ALBANY INTL CORP | 2,051,206 | $117,739 | 0.0% | $27.30 | +77.2% | CL A | 012348108 |
| MOH | MOLINA HEALTHCARE INC | 1,708,876 | $117,503 | 0.0% | $57.65 | +12.9% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,374,464 | $116,940 | 0.0% | $55.88 | — | COM | 29472R108 |
| WING | WINGSTOP INC | 3,496,686 | $116,265 | 0.0% | $27.24 | +19.3% | COM | 974155103 |
| — | INGERSOLL-RAND PLC | 1,292,591 | $115,260 | 0.0% | $57.35 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 759,102 | $114,603 | 0.0% | $134.96 | — | COM NEW | 50540R409 |
| GEF | GREIF INC | 1,941,327 | $113,645 | 0.0% | $28.80 | +46.5% | CL A | 397624107 |
| — | KAPSTONE PAPER & PACKAGING C | 5,262,923 | $113,100 | 0.0% | $23.07 | — | COM | 48562P103 |
| — | CUBIC CORP | 2,211,936 | $112,809 | 0.0% | $48.10 | — | COM | 229669106 |
| INTU | INTUIT | 792,757 | $112,683 | 0.0% | $83.09 | +56.7% | COM | 461202103 |
| EPAM | EPAM SYS INC | 1,280,867 | $112,627 | 0.0% | $61.67 | +35.2% | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR INC | 1,597,315 | $112,196 | 0.0% | $42.17 | +25.8% | COM | 025537101 |
| RIO | RIO TINTO PLC | 2,359,685 | $111,353 | 0.0% | $35.03 | — | SPONSORED ADR | 767204100 |
| — | MFA FINL INC | 12,677,804 | $111,058 | 0.0% | $7.95 | — | COM | 55272X102 |
| — | CHICOS FAS INC | 12,391,544 | $110,904 | 0.0% | $12.79 | — | COM | 168615102 |
| BHF | BRIGHTHOUSE FINL INC | 1,822,686 | $110,819 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| TDOC | TELADOC INC | 3,338,842 | $110,682 | 0.0% | $20.75 | +58.0% | COM | 87918A105 |
| TKR | TIMKEN CO | 2,276,065 | $110,503 | 0.0% | $39.18 | +17.7% | COM | 887389104 |
| — | ANDEAVOR | 1,067,538 | $110,118 | 0.0% | $103.15 | — | COM | 03349M105 |
| JD | JD COM INC | 2,872,629 | $109,734 | 0.0% | $34.89 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 2,801,152 | $109,721 | 0.0% | $14.88 | +4.8% | COM | 00206R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,345,168 | $109,581 | 0.0% | $6.38 | +52.4% | COM | 667340103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 916,150 | $108,995 | 0.0% | $79.43 | +11.5% | COM | 015271109 |
| IT | GARTNER INC | 868,552 | $108,057 | 0.0% | $84.61 | +46.1% | COM | 366651107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,400,467 | $107,724 | 0.0% | $49.73 | +52.3% | COM | 81725T100 |
| ACCO | ACCO BRANDS CORP | 9,036,240 | $107,532 | 0.0% | $4.83 | +64.4% | COM | 00081T108 |
| — | ADURO BIOTECH INC | 10,015,982 | $106,671 | 0.0% | $11.80 | — | COM | 00739L101 |
| — | RICE ENERGY INC | 3,679,915 | $106,497 | 0.0% | $22.99 | — | COM | 762760106 |
| — | SAGE THERAPEUTICS INC | 1,699,209 | $105,860 | 0.0% | $78.47 | — | COM | 78667J108 |
| ZION | ZIONS BANCORPORATION | 2,235,246 | $105,459 | 0.0% | $27.57 | +61.4% | COM | 989701107 |
| — | FINISAR CORP | 4,730,101 | $104,867 | 0.0% | $26.37 | — | COM NEW | 31787A507 |
| WRB | BERKLEY W R CORP | 1,571,049 | $104,852 | 0.0% | $10.45 | +58.4% | COM | 084423102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,631,921 | $104,781 | 0.0% | $20.52 | +11.9% | COM | 978097103 |
| TPH | TRI POINTE GROUP INC | 7,581,610 | $104,702 | 0.0% | $12.50 | +6.3% | COM | 87265H109 |
| DK | DELEK US HLDGS INC NEW | 3,916,040 | $104,676 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| AGCO | AGCO CORP | 1,412,239 | $104,181 | 0.0% | $48.79 | +17.0% | COM | 001084102 |
| EQIX | EQUINIX INC | 231,118 | $103,148 | 0.0% | $246.06 | +55.0% | COM PAR $0.001 | 29444U700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,231,460 | $103,120 | 0.0% | $11.77 | +29.4% | COM | 41068X100 |
| — | VIPER ENERGY PARTNERS LP | 5,516,988 | $102,837 | 0.0% | $16.96 | — | COM UNT RP INT | 92763M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,759,519 | $102,616 | 0.0% | $6.60 | +69.8% | COM | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,481,141 | $102,494 | 0.0% | $59.17 | +8.7% | CL A | 942749102 |
| BANC | BANC OF CALIFORNIA INC | 4,927,793 | $102,253 | 0.0% | $16.36 | -0.6% | COM | 05990K106 |
| — | PRA HEALTH SCIENCES INC | 1,334,063 | $101,617 | 0.0% | $55.51 | — | COM | 69354M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 850,934 | $101,517 | 0.0% | $102.91 | — | SPONSORED ADR | 03524A108 |
| CX | CEMEX SAB DE CV | 11,068,967 | $100,506 | 0.0% | $9.19 | — | SPON ADR NEW | 151290889 |
| SLGN | SILGAN HOLDINGS INC | 3,399,878 | $100,058 | 0.0% | $27.93 | +8.8% | COM | 827048109 |
| BUSE | FIRST BUSEY CORP | 3,163,312 | $99,201 | 0.0% | $15.04 | +40.4% | COM NEW | 319383204 |
| HURN | HURON CONSULTING GROUP INC | 2,855,366 | $97,939 | 0.0% | $48.10 | -26.5% | COM | 447462102 |
| XRAY | DENTSPLY SIRONA INC | 1,634,335 | $97,750 | 0.0% | $59.05 | +0.7% | COM | 24906P109 |
| — | TORCHMARK CORP | 1,219,561 | $97,674 | 0.0% | $61.36 | — | COM | 891027104 |
| — | INTERSECT ENT INC | 3,116,835 | $97,089 | 0.0% | $22.20 | — | COM | 46071F103 |
| — | HOLLYFRONTIER CORP | 2,698,392 | $97,062 | 0.0% | $32.01 | — | COM | 436106108 |
| TTD | THE TRADE DESK INC | 1,562,797 | $96,128 | 0.0% | $3.77 | +43.4% | COM CL A | 88339J105 |
| TEX | TEREX CORP NEW | 2,121,083 | $95,491 | 0.0% | $30.34 | +30.4% | COM | 880779103 |
| MOG/A | MOOG INC | 1,143,867 | $95,433 | 0.0% | $46.57 | +50.2% | CL A | 615394202 |
| ROG | ROGERS CORP | 715,620 | $95,378 | 0.0% | $58.69 | +101.9% | COM | 775133101 |
| — | FCB FINL HLDGS INC | 1,972,765 | $95,285 | 0.0% | $40.18 | — | CL A | 30255G103 |
| LNT | ALLIANT ENERGY CORP | 2,278,789 | $94,729 | 0.0% | $23.23 | +37.9% | COM | 018802108 |
| — | AMERICA MOVIL SAB DE CV | 5,336,240 | $94,719 | 0.0% | $13.41 | — | SPON ADR L SHS | 02364W105 |
| — | PATTERN ENERGY GROUP INC | 3,922,228 | $94,526 | 0.0% | $23.94 | — | CL A | 70338P100 |
| ESE | ESCO TECHNOLOGIES INC | 1,575,080 | $94,426 | 0.0% | $33.76 | +65.9% | COM | 296315104 |
| — | DERMIRA INC | 3,463,967 | $93,527 | 0.0% | $28.85 | — | COM | 24983L104 |
| — | CENTENNIAL RESOURCE DEV INC | 5,193,370 | $93,258 | 0.0% | $18.70 | — | CL A | 15136A102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,234,003 | $92,956 | 0.0% | $18.69 | -5.3% | COM | 005098108 |
| FICO | FAIR ISAAC CORP | 653,541 | $91,823 | 0.0% | $84.67 | +65.4% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 496,603 | $91,628 | 0.0% | $105.52 | +67.0% | COM | 57060D108 |
| LZB | LA Z BOY INC | 3,406,186 | $91,627 | 0.0% | $27.22 | +7.1% | COM | 505336107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,061,734 | $91,411 | 0.0% | $7.56 | +74.9% | COM | 03152W109 |
| WLK | WESTLAKE CHEM CORP | 1,098,957 | $91,312 | 0.0% | $49.03 | +31.9% | COM | 960413102 |
| AZO | AUTOZONE INC | 152,336 | $90,656 | 0.0% | $437.59 | +21.7% | COM | 053332102 |
| — | PACIFIC PREMIER BANCORP | 2,393,922 | $90,371 | 0.0% | $29.56 | — | COM | 69478X105 |
| — | WAGEWORKS INC | 1,483,908 | $90,073 | 0.0% | $42.32 | — | COM | 930427109 |
| — | BROADSOFT INC | 1,789,279 | $90,001 | 0.0% | $43.44 | — | COM | 11133B409 |
| — | QEP RES INC | 10,486,080 | $89,866 | 0.0% | $18.02 | — | COM | 74733V100 |
| — | STEELCASE INC | 5,821,497 | $89,651 | 0.0% | $16.00 | — | CL A | 858155203 |
| — | AKCEA THERAPEUTICS INC | 3,223,888 | $89,205 | 0.0% | $27.67 | — | COM | 00972L107 |
| KEX | KIRBY CORP | 1,352,086 | $89,170 | 0.0% | $63.30 | +0.1% | COM | 497266106 |
| — | ARENA PHARMACEUTICALS INC | 3,493,693 | $89,089 | 0.0% | $18.09 | — | COM NEW | 040047607 |
| CBT | CABOT CORP | 1,594,383 | $88,967 | 0.0% | $30.88 | +40.7% | COM | 127055101 |
| LPX | LOUISIANA PAC CORP | 3,284,829 | $88,954 | 0.0% | $17.67 | +44.2% | COM | 546347105 |
| MATW | MATTHEWS INTL CORP | 1,425,550 | $88,741 | 0.0% | $29.85 | +65.0% | CL A | 577128101 |
| — | BARRICK GOLD CORP | 5,521,743 | $88,733 | 0.0% | $15.88 | — | COM | 067901108 |
| FCN | FTI CONSULTING INC | 2,500,222 | $88,709 | 0.0% | $35.40 | -4.9% | COM | 302941109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,146,231 | $88,480 | 0.0% | $61.53 | +21.3% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 2,332,275 | $88,347 | 0.0% | $36.61 | +0.5% | CL A | 12504L109 |
| BLMN | BLOOMIN BRANDS INC | 5,002,818 | $88,049 | 0.0% | $15.67 | -6.9% | COM | 094235108 |
| DOV | DOVER CORP | 962,580 | $87,971 | 0.0% | $53.69 | +13.3% | COM | 260003108 |
| — | CARDTRONICS PLC | 3,802,545 | $87,496 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| ICUI | ICU MED INC | 467,248 | $86,838 | 0.0% | $75.01 | +132.5% | COM | 44930G107 |
| — | MARATHON OIL CORP | 6,390,694 | $86,657 | 0.0% | $30.44 | — | COM | 565849106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,259,652 | $86,641 | 0.0% | $24.25 | — | COM | 458118106 |
| — | NIELSEN HLDGS PLC | 2,086,797 | $86,498 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| GVA | GRANITE CONSTR INC | 1,491,210 | $86,416 | 0.0% | $52.25 | +0.9% | COM | 387328107 |
| PCH | POTLATCH CORP NEW | 1,693,486 | $86,367 | 0.0% | $43.44 | — | COM | 737630103 |
| VRSK | VERISK ANALYTICS INC | 1,037,565 | $86,315 | 0.0% | $67.32 | +17.6% | COM | 92345Y106 |
| FNB | FNB CORP PA | 6,145,528 | $86,221 | 0.0% | $10.62 | -9.6% | COM | 302520101 |
| FORR | FORRESTER RESH INC | 2,042,333 | $85,472 | 0.0% | $32.46 | +21.0% | COM | 346563109 |
| — | WNS HOLDINGS LTD | 2,331,756 | $85,109 | 0.0% | $22.19 | — | SPON ADR | 92932M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 742,973 | $84,713 | 0.0% | $49.64 | +121.4% | ORD | M22465104 |
| HLF | HERBALIFE LTD | 1,247,753 | $84,634 | 0.0% | $28.68 | +19.3% | COM USD SHS | G4412G101 |
| ATRC | ATRICURE INC | 3,772,188 | $84,384 | 0.0% | $19.24 | +17.5% | COM | 04963C209 |
| — | NATUS MEDICAL INC DEL | 2,247,695 | $84,289 | 0.0% | $37.84 | — | COM | 639050103 |
| — | EXTRACTION OIL AND GAS INC | 5,474,149 | $84,247 | 0.0% | $19.04 | — | COM | 30227M105 |
| ICFI | ICF INTL INC | 1,555,941 | $83,943 | 0.0% | $41.74 | +13.3% | COM | 44925C103 |
| CHRS | COHERUS BIOSCIENCES INC | 6,282,588 | $83,872 | 0.0% | $17.76 | -25.5% | COM | 19249H103 |
| — | APARTMENT INVT & MGMT CO | 1,911,655 | $83,845 | 0.0% | $44.35 | — | CL A | 03748R101 |
| — | REXNORD CORP NEW | 3,295,345 | $83,735 | 0.0% | $23.84 | — | COM | 76169B102 |
| FBNC | FIRST BANCORP N C | 2,401,216 | $82,626 | 0.0% | $15.96 | +65.6% | COM | 318910106 |
| PLNT | PLANET FITNESS INC | 3,058,414 | $82,516 | 0.0% | $18.12 | +34.1% | CL A | 72703H101 |
| — | ZENDESK INC | 2,744,747 | $79,900 | 0.0% | $25.04 | — | COM | 98936J101 |
| PH | PARKER HANNIFIN CORP | 454,081 | $79,473 | 0.0% | $107.34 | +34.6% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 816,933 | $79,055 | 0.0% | $33.80 | +27.4% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 934,699 | $79,038 | 0.0% | $42.32 | +47.8% | COM | 723484101 |
| — | MONSANTO CO NEW | 658,822 | $78,940 | 0.0% | $103.71 | — | COM | 61166W101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,689,118 | $78,330 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | CORESITE RLTY CORP | 698,789 | $78,195 | 0.0% | $58.10 | — | COM | 21870Q105 |
| — | SPARK THERAPEUTICS INC | 876,805 | $78,176 | 0.0% | $59.95 | — | COM | 84652J103 |
| ALV | AUTOLIV INC | 630,685 | $77,953 | 0.0% | $55.07 | +20.9% | COM | 052800109 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,978,569 | $77,781 | 0.0% | $14.98 | — | COM SH BEN INT | 751452202 |
| — | KALA PHARMACEUTICALS INC | 3,391,322 | $77,251 | 0.0% | $22.78 | — | COM | 483119103 |
| FFIC | FLUSHING FINL CORP | 2,595,059 | $77,126 | 0.0% | $9.78 | +89.7% | COM | 343873105 |
| DVN | DEVON ENERGY CORP NEW | 2,098,642 | $77,041 | 0.0% | $32.15 | -28.6% | COM | 25179M103 |
| — | SEACOR HOLDINGS INC | 1,669,185 | $76,966 | 0.0% | $80.32 | — | COM | 811904101 |
| NSC | NORFOLK SOUTHERN CORP | 579,577 | $76,643 | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,467,993 | $76,631 | 0.0% | $24.27 | — | COM | 37890U108 |
| EMR | EMERSON ELEC CO | 1,218,927 | $76,597 | 0.0% | $45.03 | +9.3% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 2,289,421 | $76,398 | 0.0% | $28.08 | — | COM UNIT LTD | 09253U108 |
| — | CALLIDUS SOFTWARE INC | 3,097,203 | $76,347 | 0.0% | $18.35 | — | COM | 13123E500 |
| — | FERRO CORP | 3,405,117 | $75,933 | 0.0% | $15.46 | — | COM | 315405100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,686,688 | $75,631 | 0.0% | $22.63 | — | COM | 141619106 |
| FHB | FIRST HAWAIIAN INC | 2,495,417 | $75,586 | 0.0% | $21.12 | -5.1% | COM | 32051X108 |
| — | LAKELAND BANCORP INC | 3,703,283 | $75,547 | 0.0% | $16.45 | — | COM | 511637100 |
| TS | TENARIS S A | 2,668,159 | $75,535 | 0.0% | $24.94 | — | SPONSORED ADR | 88031M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244,535 | $75,275 | 0.0% | $9.86 | -31.7% | COM | 169656105 |
| — | FIRSTCASH INC | 1,190,088 | $75,154 | 0.0% | $48.09 | — | COM | 33767D105 |
| — | CALITHERA BIOSCIENCES INC | 4,678,220 | $73,682 | 0.0% | $11.97 | — | COM | 13089P101 |
| — | OUTFRONT MEDIA INC | 2,894,784 | $72,891 | 0.0% | $24.14 | — | COM | 69007J106 |
| — | HEALTHSOUTH CORP | 1,570,616 | $72,799 | 0.0% | $44.69 | — | COM NEW | 421924309 |
| — | ABIOMED INC | 431,452 | $72,742 | 0.0% | $107.88 | — | COM | 003654100 |
| OMF | ONEMAIN HLDGS INC | 2,566,922 | $72,361 | 0.0% | $41.97 | -36.1% | COM | 68268W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 715,404 | $72,328 | 0.0% | $26.09 | +242.6% | COM | 477839104 |
| PAM | PAMPA ENERGIA S A | 1,110,552 | $72,297 | 0.0% | $36.99 | — | SPONS ADR LVL I | 697660207 |
| — | COACH INC | 1,793,051 | $72,225 | 0.0% | $40.20 | — | COM | 189754104 |
| — | OCLARO INC | 8,368,973 | $72,224 | 0.0% | $7.80 | — | COM NEW | 67555N206 |
| — | REDFIN CORP | 2,877,354 | $72,193 | 0.0% | $25.09 | — | COM | 75737F108 |
| FIS | FIDELITY NATL INFORMATION SV | 768,875 | $71,805 | 0.0% | $56.22 | +39.1% | COM | 31620M106 |
| CNK | CINEMARK HOLDINGS INC | 1,976,194 | $71,557 | 0.0% | $31.44 | +3.2% | COM | 17243V102 |
| CFR | CULLEN FROST BANKERS INC | 753,140 | $71,488 | 0.0% | $48.33 | +46.3% | COM | 229899109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,226,071 | $71,112 | 0.0% | $35.61 | +46.8% | COM | 035255108 |
| MRTN | MARTEN TRANS LTD | 3,446,527 | $70,827 | 0.0% | $8.01 | +18.0% | COM | 573075108 |
| PRIM | PRIMORIS SVCS CORP | 2,394,637 | $70,450 | 0.0% | $19.23 | +38.5% | COM | 74164F103 |
| HST | HOST HOTELS & RESORTS INC | 3,801,290 | $70,286 | 0.0% | $11.58 | +13.7% | COM | 44107P104 |
| MDXG | MIMEDX GROUP INC | 5,890,200 | $69,975 | 0.0% | $11.40 | +30.1% | COM | 602496101 |
| EWBC | EAST WEST BANCORP INC | 1,163,477 | $69,553 | 0.0% | $24.84 | +87.1% | COM | 27579R104 |
| — | ENSTAR GROUP LIMITED | 312,604 | $69,508 | 0.0% | $202.41 | — | SHS | G3075P101 |
| — | CIRCOR INTL INC | 1,276,564 | $69,483 | 0.0% | $50.85 | — | COM | 17273K109 |
| HUBB | HUBBELL INC | 597,533 | $69,326 | 0.0% | $81.52 | +18.2% | COM | 443510607 |
| — | KARYOPHARM THERAPEUTICS INC | 6,288,263 | $69,046 | 0.0% | $9.76 | — | COM | 48576U106 |
| DEI | DOUGLAS EMMETT INC | 1,748,996 | $68,945 | 0.0% | $30.59 | — | COM | 25960P109 |
| PUMP | PROPETRO HLDG CORP | 4,782,993 | $68,636 | 0.0% | $13.47 | -6.8% | COM | 74347M108 |
| PCTY | PAYLOCITY HLDG CORP | 1,405,845 | $68,634 | 0.0% | $43.67 | +6.3% | COM | 70438V106 |
| — | SP PLUS CORP | 1,735,531 | $68,554 | 0.0% | $25.53 | — | COM | 78469C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,482,166 | $68,550 | 0.0% | $29.79 | +14.3% | COM | 744573106 |
| NOK | NOKIA CORP | 11,433,415 | $68,372 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST II | 2,942,509 | $68,148 | 0.0% | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| FIVE | FIVE BELOW INC | 1,240,116 | $68,058 | 0.0% | $36.33 | +34.8% | COM | 33829M101 |
| THR | THERMON GROUP HLDGS INC | 3,763,607 | $67,707 | 0.0% | $20.40 | -14.0% | COM | 88362T103 |
| OPLN | KAR AUCTION SVCS INC | 1,404,256 | $67,040 | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| ETR | ENTERGY CORP NEW | 871,010 | $66,510 | 0.0% | $26.22 | +7.7% | COM | 29364G103 |
| — | INDEPENDENT BK GROUP INC | 1,101,250 | $66,405 | 0.0% | $47.62 | — | COM | 45384B106 |
| — | SVB FINL GROUP | 353,912 | $66,213 | 0.0% | $143.51 | — | COM | 78486Q101 |
| INN | SUMMIT HOTEL PPTYS | 4,097,828 | $65,524 | 0.0% | $9.96 | — | COM | 866082100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,296,266 | $65,436 | 0.0% | $47.19 | +8.8% | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 1,879,030 | $64,770 | 0.0% | $20.67 | +42.7% | COM | 858119100 |
| — | REVANCE THERAPEUTICS INC | 2,341,510 | $64,508 | 0.0% | $20.71 | — | COM | 761330109 |
| — | FORWARD AIR CORP | 1,125,221 | $64,397 | 0.0% | $45.24 | — | COM | 349853101 |
| SHOO | MADDEN STEVEN LTD | 1,485,064 | $64,303 | 0.0% | $20.87 | +13.8% | COM | 556269108 |
| — | SCORPIO TANKERS INC | 18,721,242 | $64,214 | 0.0% | $7.96 | — | SHS | Y7542C106 |
| FISV | FISERV INC | 496,594 | $64,040 | 0.0% | $29.87 | +108.0% | COM | 337738108 |
| TFIN | TRIUMPH BANCORP INC | 1,982,441 | $63,934 | 0.0% | $26.82 | +4.6% | COM | 89679E300 |
| MTX | MINERALS TECHNOLOGIES INC | 903,356 | $63,822 | 0.0% | $51.18 | +29.0% | COM | 603158106 |
| — | ESTERLINE TECHNOLOGIES CORP | 705,478 | $63,599 | 0.0% | $82.50 | — | COM | 297425100 |
| — | COOPER TIRE & RUBR CO | 1,681,016 | $62,870 | 0.0% | $36.15 | — | COM | 216831107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,195,356 | $62,732 | 0.0% | $61.68 | -3.6% | COM | 238337109 |
| WDC | WESTERN DIGITAL CORP | 721,921 | $62,375 | 0.0% | $45.90 | +30.6% | COM | 958102105 |
| CACI | CACI INTL INC | 445,951 | $62,143 | 0.0% | $85.46 | +51.1% | CL A | 127190304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,334,032 | $61,673 | 0.0% | $12.97 | -3.4% | COM | 227483104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,295,878 | $61,541 | 0.0% | $38.32 | +22.6% | COM | 02376R102 |
| OCFC | OCEANFIRST FINL CORP | 2,226,713 | $61,214 | 0.0% | $12.50 | +51.3% | COM | 675234108 |
| — | WESTROCK CO | 1,078,549 | $61,186 | 0.0% | $50.24 | — | COM | 96145D105 |
| — | MIMECAST LTD | 2,123,987 | $60,363 | 0.0% | $20.98 | — | ORD SHS | G14838109 |
| — | HFF INC | 1,521,363 | $60,184 | 0.0% | $28.77 | — | CL A | 40418F108 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,912,870 | $60,183 | 0.0% | $23.16 | — | COM | 014339105 |
| FPH | FIVE POINT HOLDINGS LLC | 4,384,379 | $59,803 | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| SIG | SIGNET JEWELERS LIMITED | 895,876 | $59,620 | 0.0% | $89.80 | -42.6% | SHS | G81276100 |
| FBP | FIRST BANCORP P R | 11,636,965 | $59,581 | 0.0% | $4.87 | -4.4% | COM NEW | 318672706 |
| JRVR | JAMES RIV GROUP LTD | 1,434,831 | $59,516 | 0.0% | $26.52 | +50.5% | COM | G5005R107 |
| CTS | CTS CORP | 2,469,178 | $59,507 | 0.0% | $17.56 | +22.6% | COM | 126501105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,679,379 | $59,322 | 0.0% | $20.11 | — | COM | 46145F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,634,737 | $59,281 | 0.0% | $17.02 | +18.2% | COM | 68554V108 |
| — | SMART & FINAL STORES INC | 7,542,666 | $59,210 | 0.0% | $13.29 | — | COM | 83190B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,575,976 | $58,926 | 0.0% | $14.40 | +105.3% | CL A | 099502106 |
| — | KANSAS CITY SOUTHERN | 540,574 | $58,749 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| — | MASONITE INTL CORP NEW | 847,201 | $58,627 | 0.0% | $64.50 | — | COM | 575385109 |
| — | NOBLE ENERGY INC | 2,063,058 | $58,509 | 0.0% | $48.00 | — | COM | 655044105 |
| BAP | CREDICORP LTD | 283,279 | $58,078 | 0.0% | $119.87 | +31.9% | COM | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 1,264,133 | $58,063 | 0.0% | $44.36 | -11.4% | COM | 368736104 |
| PLUS | EPLUS INC | 625,432 | $57,821 | 0.0% | $21.72 | +88.0% | COM | 294268107 |
| BKD | BROOKDALE SR LIVING INC | 5,438,870 | $57,651 | 0.0% | $16.96 | -25.4% | COM | 112463104 |
| CNO | CNO FINL GROUP INC | 2,469,586 | $57,640 | 0.0% | $14.37 | +28.8% | COM | 12621E103 |
| — | SRC ENERGY INC | 5,957,717 | $57,612 | 0.0% | $8.44 | — | COM | 78470V108 |
| — | EDUCATION RLTY TR INC | 1,600,190 | $57,495 | 0.0% | $37.29 | — | COM NEW | 28140H203 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,811,860 | $57,292 | 0.0% | $16.74 | — | CL A RPT LTDPT | 282539105 |
| EFA | ISHARES TR | 834,319 | $57,135 | 0.0% | $62.64 | — | MSCI EAFE ETF | 464287465 |
| — | RESOLUTE ENERGY CORP | 1,923,088 | $57,097 | 0.0% | $40.87 | — | COM NEW | 76116A306 |
| SRCE | 1ST SOURCE CORP | 1,122,857 | $57,042 | 0.0% | $43.35 | — | COM | 336901103 |
| LITE | LUMENTUM HLDGS INC | 1,049,105 | $57,019 | 0.0% | $44.22 | +31.5% | COM | 55024U109 |
| MG | MISTRAS GROUP INC | 2,779,712 | $56,984 | 0.0% | $17.58 | +15.1% | COM | 60649T107 |
| — | DIEBOLD NXDF INC | 2,493,502 | $56,977 | 0.0% | $32.65 | — | COM | 253651103 |
| — | PDC ENERGY INC | 1,156,067 | $56,682 | 0.0% | $63.71 | — | COM | 69327R101 |
| — | LIBERTY GLOBAL PLC | 1,732,014 | $56,636 | 0.0% | $49.76 | — | SHS CL C | G5480U120 |
| — | CAI INTERNATIONAL INC | 1,856,836 | $56,300 | 0.0% | $16.86 | — | COM | 12477X106 |
| — | KINDRED HEALTHCARE INC | 8,271,621 | $56,247 | 0.0% | $11.78 | — | COM | 494580103 |
| PB | PROSPERITY BANCSHARES INC | 853,457 | $56,097 | 0.0% | $52.75 | -7.5% | COM | 743606105 |
| — | HMS HLDGS CORP | 2,815,351 | $55,914 | 0.0% | $19.80 | — | COM | 40425J101 |
| — | NEENAH PAPER INC | 649,632 | $55,576 | 0.0% | $76.15 | — | COM | 640079109 |
| PTC | PTC INC | 983,660 | $55,361 | 0.0% | $51.47 | +7.6% | COM | 69370C100 |
| — | BEACON ROOFING SUPPLY INC | 1,080,152 | $55,358 | 0.0% | $47.18 | — | COM | 073685109 |
| KT | KT CORP | 3,981,511 | $55,223 | 0.0% | $15.83 | — | SPONSORED ADR | 48268K101 |
| GLOB | GLOBANT S A | 1,377,536 | $55,198 | 0.0% | $35.37 | +16.6% | COM | L44385109 |
| WT | WISDOMTREE INVTS INC | 5,421,614 | $55,192 | 0.0% | $14.90 | -35.1% | COM | 97717P104 |
| — | MTGE INVT CORP | 2,839,048 | $55,078 | 0.0% | $16.01 | — | COM | 55378A105 |
| BCC | BOISE CASCADE CO DEL | 1,573,496 | $54,916 | 0.0% | $20.58 | -0.9% | COM | 09739D100 |
| — | ELLINGTON FINANCIAL LLC | 3,465,870 | $54,726 | 0.0% | $20.97 | — | COM | 288522303 |
| VMC | VULCAN MATLS CO | 453,093 | $54,189 | 0.0% | $67.16 | +66.0% | COM | 929160109 |
| — | WYNDHAM WORLDWIDE CORP | 513,170 | $54,094 | 0.0% | $104.29 | — | COM | 98310W108 |
| — | GRUBHUB INC | 1,013,536 | $53,373 | 0.0% | $38.62 | — | COM | 400110102 |
| MTN | VAIL RESORTS INC | 233,387 | $53,239 | 0.0% | $152.35 | +42.6% | COM | 91879Q109 |
| — | COBIZ FINANCIAL INC | 2,708,567 | $53,196 | 0.0% | $13.66 | — | COM | 190897108 |
| — | JAGGED PEAK ENERGY INC | 3,831,450 | $52,337 | 0.0% | $13.66 | — | COM | 47009K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 781,982 | $51,455 | 0.0% | $37.01 | +39.2% | COM | 03820C105 |
| CAKE | CHEESECAKE FACTORY INC | 1,220,843 | $51,422 | 0.0% | $34.84 | +6.6% | COM | 163072101 |
| ABCB | AMERIS BANCORP | 1,062,036 | $50,978 | 0.0% | $17.77 | +127.7% | COM | 03076K108 |
| SCSC | SCANSOURCE INC | 1,163,860 | $50,803 | 0.0% | $33.04 | +19.0% | COM | 806037107 |
| VALE | VALE S A | 5,042,922 | $50,782 | 0.0% | $9.72 | — | ADR | 91912E105 |
| XPO | XPO LOGISTICS INC | 748,371 | $50,726 | 0.0% | $12.27 | +70.7% | COM | 983793100 |
| NRG | NRG ENERGY INC | 1,980,750 | $50,688 | 0.0% | $19.46 | +0.5% | COM NEW | 629377508 |
| — | ULTIMATE SOFTWARE GROUP INC | 266,264 | $50,484 | 0.0% | $189.59 | — | COM | 90385D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,323,651 | $50,417 | 0.0% | $32.50 | — | COM SER C FRMLA | 531229854 |
| INVH | INVITATION HOMES INC | 2,221,476 | $50,316 | 0.0% | $17.36 | +2.5% | COM | 46187W107 |
| ENSG | ENSIGN GROUP INC | 2,221,376 | $50,181 | 0.0% | $16.44 | +16.2% | COM | 29358P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,546,100 | $49,780 | 0.0% | $9.66 | — | COM | 252784301 |
| WCC | WESCO INTL INC | 854,576 | $49,779 | 0.0% | $58.87 | -11.2% | COM | 95082P105 |
| EXR | EXTRA SPACE STORAGE INC | 622,393 | $49,741 | 0.0% | $35.26 | +61.4% | COM | 30225T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,643,511 | $49,686 | 0.0% | $9.73 | +7.6% | COM | 535219109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,057,535 | $49,410 | 0.0% | $17.33 | — | COM | 63009R109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,622,919 | $49,310 | 0.0% | $19.47 | — | COM | 11120U105 |
| SR | SPIRE INC | 656,229 | $48,987 | 0.0% | $70.84 | — | COM | 84857L101 |
| — | GLYCOMIMETICS INC | 3,494,870 | $48,893 | 0.0% | $13.64 | — | COM | 38000Q102 |
| NMIH | NMI HLDGS INC | 3,941,043 | $48,869 | 0.0% | $10.44 | +10.9% | CL A | 629209305 |
| — | ATHENE HLDG LTD | 907,113 | $48,838 | 0.0% | $49.95 | — | CL A | G0684D107 |
| WWD | WOODWARD INC | 627,722 | $48,718 | 0.0% | $64.95 | +2.7% | COM | 980745103 |
| KGC | KINROSS GOLD CORP | 11,478,147 | $48,657 | 0.0% | $3.84 | +11.4% | COM NO PAR | 496902404 |
| — | OMNOVA SOLUTIONS INC | 4,433,329 | $48,546 | 0.0% | $8.46 | — | COM | 682129101 |
| MLM | MARTIN MARIETTA MATLS INC | 235,107 | $48,486 | 0.0% | $134.28 | +47.8% | COM | 573284106 |
| EVR | EVERCORE INC | 602,419 | $48,344 | 0.0% | $41.44 | +51.1% | CLASS A | 29977A105 |
| FITB | FIFTH THIRD BANCORP | 1,727,228 | $48,328 | 0.0% | $17.12 | +13.6% | COM | 316773100 |
| — | XILINX INC | 681,817 | $48,294 | 0.0% | $57.19 | — | COM | 983919101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,001,396 | $48,097 | 0.0% | $31.25 | +10.8% | COM | 144285103 |
| — | GREAT AJAX CORP | 3,408,490 | $48,026 | 0.0% | $14.29 | — | COM | 38983D300 |
| MLKN | MILLER HERMAN INC | 1,334,240 | $47,900 | 0.0% | $22.10 | +23.2% | COM | 600544100 |
| VB | VANGUARD INDEX FDS | 338,621 | $47,854 | 0.0% | $127.72 | — | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BREWING CO | 586,025 | $47,843 | 0.0% | $68.07 | +3.8% | CL B | 60871R209 |
| LNTH | LANTHEUS HLDGS INC | 2,686,085 | $47,812 | 0.0% | $6.42 | +173.9% | COM | 516544103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 2,527,189 | $47,795 | 0.0% | $18.91 | — | ADR | 65413A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,045,984 | $47,551 | 0.0% | $42.75 | -4.7% | ORD | G36738105 |
| — | ELDORADO GOLD CORP NEW | 21,572,742 | $47,459 | 0.0% | $3.96 | — | COM | 284902103 |
| FN | FABRINET | 1,280,401 | $47,452 | 0.0% | $30.00 | +36.4% | SHS | G3323L100 |
| NDSN | NORDSON CORP | 396,406 | $46,974 | 0.0% | $111.10 | -1.5% | COM | 655663102 |
| OXM | OXFORD INDS INC | 739,087 | $46,962 | 0.0% | $56.11 | +8.8% | COM | 691497309 |
| — | VERINT SYS INC | 1,105,108 | $46,249 | 0.0% | $38.20 | — | COM | 92343X100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,124,099 | $45,902 | 0.0% | $22.43 | — | SHS | G45667105 |
| — | BLACK KNIGHT FINL SVCS INC | 1,063,610 | $45,789 | 0.0% | $43.05 | — | CL A | 09214X100 |
| CNP | CENTERPOINT ENERGY INC | 1,546,241 | $45,166 | 0.0% | $20.22 | +10.4% | COM | 15189T107 |
| — | LUXFER HLDGS PLC | 3,624,058 | $45,120 | 0.0% | $17.59 | — | SPONSORED ADR | 550678106 |
| WLY | WILEY JOHN & SONS INC | 838,376 | $44,853 | 0.0% | $40.05 | +2.7% | CL A | 968223206 |
| — | CSRA INC | 1,389,327 | $44,834 | 0.0% | $31.90 | — | COM | 12650T104 |
| — | SUMMIT MATLS INC | 1,399,555 | $44,828 | 0.0% | $27.45 | — | CL A | 86614U100 |
| — | FOREST CITY RLTY TR INC | 1,754,287 | $44,751 | 0.0% | $21.50 | — | COM CL A | 345605109 |
| NI | NISOURCE INC | 1,744,401 | $44,640 | 0.0% | $18.52 | +8.3% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 674,243 | $44,541 | 0.0% | $52.15 | +9.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 547,953 | $44,208 | 0.0% | $47.99 | +27.7% | COM | 209115104 |
| — | EXACTECH INC | 1,335,413 | $44,001 | 0.0% | $20.71 | — | COM | 30064E109 |
| — | SPRINT CORP | 5,632,277 | $43,819 | 0.0% | $8.15 | — | COM SER 1 | 85207U105 |
| — | HILL ROM HLDGS INC | 588,906 | $43,579 | 0.0% | $79.09 | — | COM | 431475102 |
| DSGX | DESCARTES SYS GROUP INC | 1,587,816 | $43,205 | 0.0% | $19.66 | +34.4% | COM | 249906108 |
| — | CONTINENTAL RESOURCES INC | 1,102,104 | $42,552 | 0.0% | $32.95 | — | COM | 212015101 |
| CRVL | CORVEL CORP | 782,072 | $42,545 | 0.0% | $10.39 | +60.6% | COM | 221006109 |
| NVS | NOVARTIS A G | 494,227 | $42,430 | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| — | TRECORA RES | 3,171,846 | $42,185 | 0.0% | $12.15 | — | COM | 894648104 |
| — | QUANTENNA COMMUNICATIONS INC | 2,501,157 | $42,045 | 0.0% | $18.52 | — | COM | 74766D100 |
| — | CBS CORP NEW | 723,835 | $41,982 | 0.0% | $52.73 | — | CL B | 124857202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 326,043 | $41,746 | 0.0% | $148.09 | — | COM | 82669G104 |
| — | ESSENDANT INC | 3,166,171 | $41,699 | 0.0% | $33.63 | — | COM | 296689102 |
| AMN | AMN HEALTHCARE SERVICES INC | 912,363 | $41,694 | 0.0% | $38.22 | 0.0% | COM | 001744101 |
| NOAH | NOAH HLDGS LTD | 1,295,088 | $41,586 | 0.0% | $27.16 | — | SPON ADS CL A | 65487X102 |
| — | MERSANA THERAPEUTICS INC | 2,391,404 | $41,348 | 0.0% | $14.31 | — | COM | 59045L106 |
| — | BLUCORA INC | 1,616,463 | $40,896 | 0.0% | $12.00 | — | COM | 095229100 |
| SO | SOUTHERN CO | 831,158 | $40,843 | 0.0% | $33.64 | +2.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 344,991 | $40,824 | 0.0% | $77.11 | +11.9% | COM | 253868103 |
| — | K2M GROUP HLDGS INC | 1,923,359 | $40,795 | 0.0% | $16.51 | — | COM | 48273J107 |
| DGX | QUEST DIAGNOSTICS INC | 435,645 | $40,793 | 0.0% | $74.37 | +20.8% | COM | 74834L100 |
| — | ANTERO MIDSTREAM GP LP | 2,003,536 | $40,665 | 0.0% | $21.30 | — | COM SHS REPSTG | 03675Y103 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,059,278 | $40,633 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| PZZA | PAPA JOHNS INTL INC | 555,361 | $40,580 | 0.0% | $53.44 | +15.8% | COM | 698813102 |
| AEE | AMEREN CORP | 700,287 | $40,504 | 0.0% | $31.65 | +43.5% | COM | 023608102 |
| — | SURMODICS INC | 1,302,738 | $40,385 | 0.0% | $23.48 | — | COM | 868873100 |
| ZD | J2 GLOBAL INC | 544,711 | $40,243 | 0.0% | $54.48 | +24.3% | COM | 48123V102 |
| — | DUNKIN BRANDS GROUP INC | 757,087 | $40,186 | 0.0% | $49.34 | — | COM | 265504100 |
| VYM | VANGUARD WHITEHALL FDS INC | 495,486 | $40,169 | 0.0% | $75.52 | — | HIGH DIV YLD | 921946406 |
| VST | VISTRA ENERGY CORP | 2,146,781 | $40,124 | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| EWC | ISHARES INC | 1,370,023 | $39,648 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| — | ENZO BIOCHEM INC | 3,782,037 | $39,599 | 0.0% | $4.10 | — | COM | 294100102 |
| — | GP STRATEGIES CORP | 1,282,350 | $39,560 | 0.0% | $24.22 | — | COM | 36225V104 |
| FARM | FARMER BROS CO | 1,203,778 | $39,544 | 0.0% | $32.74 | -5.4% | COM | 307675108 |
| HTBK | HERITAGE COMMERCE CORP | 2,775,613 | $39,497 | 0.0% | $12.29 | +11.5% | COM | 426927109 |
| PEGA | PEGASYSTEMS INC | 683,768 | $39,420 | 0.0% | $16.87 | +71.4% | COM | 705573103 |
| — | GREAT PLAINS ENERGY INC | 1,300,305 | $39,399 | 0.0% | $23.85 | — | COM | 391164100 |
| — | CATALENT INC | 985,532 | $39,342 | 0.0% | $28.52 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 268,618 | $38,695 | 0.0% | $117.48 | +11.9% | CL A | 78410G104 |
| SCCO | SOUTHERN COPPER CORP | 971,644 | $38,633 | 0.0% | $25.41 | +3.1% | COM | 84265V105 |
| CHDN | CHURCHILL DOWNS INC | 186,129 | $38,381 | 0.0% | $22.07 | +39.8% | COM | 171484108 |
| IWD | ISHARES TR | 323,845 | $38,379 | 0.0% | $110.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | RIGEL PHARMACEUTICALS INC | 15,063,236 | $38,261 | 0.0% | $2.88 | — | COM NEW | 766559603 |
| THG | HANOVER INS GROUP INC | 394,403 | $38,229 | 0.0% | $35.04 | +111.5% | COM | 410867105 |
| OMCL | OMNICELL INC | 746,483 | $38,108 | 0.0% | $27.90 | +71.7% | COM | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 605,276 | $38,017 | 0.0% | $47.14 | — | COM | 045327103 |
| — | PERFICIENT INC | 1,930,763 | $37,979 | 0.0% | $18.31 | — | COM | 71375U101 |
| BURL | BURLINGTON STORES INC | 397,374 | $37,934 | 0.0% | $58.86 | +49.1% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 155,546 | $37,860 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| AMWD | AMERICAN WOODMARK CORP | 391,043 | $37,638 | 0.0% | $68.04 | +36.1% | COM | 030506109 |
| — | PRIMO WTR CORP | 3,173,750 | $37,609 | 0.0% | $11.56 | — | COM | 74165N105 |
| GKOS | GLAUKOS CORP | 1,134,466 | $37,438 | 0.0% | $36.33 | +4.5% | COM | 377322102 |
| — | INVITAE CORP | 3,975,049 | $37,246 | 0.0% | $11.49 | — | COM | 46185L103 |
| — | ARDAGH GROUP S A | 1,736,081 | $37,171 | 0.0% | $21.95 | — | CL A | L0223L101 |
| DLX | DELUXE CORP | 505,641 | $36,892 | 0.0% | $32.16 | +49.1% | COM | 248019101 |
| TRV | TRAVELERS COMPANIES INC | 300,303 | $36,792 | 0.0% | $94.13 | +10.4% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 969,869 | $36,729 | 0.0% | $17.48 | +42.6% | COM | 174610105 |
| ATRO | ASTRONICS CORP | 1,230,648 | $36,612 | 0.0% | $27.50 | -13.3% | COM | 046433108 |
| NXPI | NXP SEMICONDUCTORS N V | 322,860 | $36,512 | 0.0% | $39.71 | +149.6% | COM | N6596X109 |
| — | ZYNGA INC | 9,642,297 | $36,448 | 0.0% | $3.78 | — | CL A | 98986T108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,102,848 | $36,304 | 0.0% | $12.30 | -0.3% | COM | 87164F105 |
| HELE | HELEN OF TROY CORP LTD | 374,009 | $36,242 | 0.0% | $39.67 | +142.4% | COM | G4388N106 |
| CPA | COPA HOLDINGS SA | 290,534 | $36,180 | 0.0% | $97.58 | +1.7% | CL A | P31076105 |
| — | BANCORPSOUTH INC | 1,128,368 | $36,165 | 0.0% | $31.00 | — | COM | 059692103 |
| — | SOUTHERN NATL BANCORP OF VA | 2,125,532 | $36,113 | 0.0% | $16.24 | — | COM | 843395104 |
| NEM | NEWMONT MINING CORP | 962,468 | $36,102 | 0.0% | $20.26 | +41.7% | COM | 651639106 |
| EWJ | ISHARES INC | 647,073 | $36,049 | 0.0% | $49.37 | — | MSCI JPN ETF NEW | 46434G822 |
| CM | CDN IMPERIAL BK COMM TORONTO | 412,599 | $36,030 | 0.0% | $26.25 | +9.4% | COM | 136069101 |
| — | ATENTO S A | 3,098,097 | $35,938 | 0.0% | $9.80 | — | SHS | L0427L105 |
| EXPO | EXPONENT INC | 485,953 | $35,912 | 0.0% | $17.74 | +69.7% | COM | 30214U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 841,269 | $35,762 | 0.0% | $31.41 | +4.6% | COM | 039483102 |
| — | DESPEGAR COM CORP | 1,115,676 | $35,702 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| MPAA | MOTORCAR PTS AMER INC | 1,209,842 | $35,642 | 0.0% | $24.42 | +11.0% | COM | 620071100 |
| BMA | BANCO MACRO SA | 302,316 | $35,477 | 0.0% | $97.25 | — | SPON ADR B | 05961W105 |
| CVGW | CALAVO GROWERS INC | 483,397 | $35,384 | 0.0% | $56.02 | +7.9% | COM | 128246105 |
| — | MEDIDATA SOLUTIONS INC | 452,414 | $35,315 | 0.0% | $76.13 | — | COM | 58471A105 |
| — | CORE LABORATORIES N V | 356,444 | $35,181 | 0.0% | $104.33 | — | COM | N22717107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,041,786 | $35,150 | 0.0% | $26.45 | +12.0% | COM | 704699107 |
| GLPG | GALAPAGOS NV | 342,654 | $34,865 | 0.0% | $52.10 | — | SPON ADR | 36315X101 |
| LCUT | LIFETIME BRANDS INC | 1,897,485 | $34,724 | 0.0% | $11.99 | +24.1% | COM | 53222Q103 |
| NJR | NEW JERSEY RES | 822,545 | $34,670 | 0.0% | $18.55 | +71.0% | COM | 646025106 |
| TXNM | PNM RES INC | 854,648 | $34,442 | 0.0% | $29.17 | +39.4% | COM | 69349H107 |
| GDX | VANECK VECTORS ETF TR | 1,493,955 | $34,301 | 0.0% | $23.27 | — | GOLD MINERS ETF | 92189F106 |
| — | ENERPLUS CORP | 3,471,225 | $34,167 | 0.0% | $6.51 | — | COM | 292766102 |
| WTTR | SELECT ENERGY SVCS INC | 2,140,958 | $34,084 | 0.0% | $12.15 | — | CL A COM | 81617J301 |
| — | DISH NETWORK CORP | 30,370,000 | $33,977 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALG | ALAMO GROUP INC | 316,374 | $33,970 | 0.0% | $41.64 | +115.3% | COM | 011311107 |
| LPG | DORIAN LPG LTD | 4,979,059 | $33,958 | 0.0% | $16.41 | -55.0% | SHS USD | Y2106R110 |
| POWI | POWER INTEGRATIONS INC | 461,795 | $33,803 | 0.0% | $25.27 | +33.0% | COM | 739276103 |
| EEFT | EURONET WORLDWIDE INC | 356,524 | $33,795 | 0.0% | $83.83 | +13.0% | COM | 298736109 |
| CYTK | CYTOKINETICS INC | 2,320,797 | $33,651 | 0.0% | $10.69 | +27.8% | COM NEW | 23282W605 |
| — | ALLETE INC | 433,992 | $33,543 | 0.0% | $60.68 | — | COM NEW | 018522300 |
| — | COLUMBIA PPTY TR INC | 1,539,868 | $33,523 | 0.0% | $24.23 | — | COM NEW | 198287203 |
| — | RA PHARMACEUTICALS INC | 2,293,041 | $33,478 | 0.0% | $16.02 | — | COM | 74933V108 |
| ITT | ITT INC | 755,453 | $33,444 | 0.0% | $40.78 | +1.0% | COM | 45073V108 |
| VIPS | VIPSHOP HLDGS LTD | 3,793,149 | $33,341 | 0.0% | $20.57 | — | SPONSORED ADR | 92763W103 |
| IEMG | ISHARES INC | 615,391 | $33,244 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| — | ON ASSIGNMENT INC | 618,403 | $33,196 | 0.0% | $31.38 | — | COM | 682159108 |
| — | MCBC HLDGS INC | 1,620,124 | $33,017 | 0.0% | $13.04 | — | COM | 55276F107 |
| XYZ | SQUARE INC | 1,130,568 | $32,571 | 0.0% | $16.93 | +54.6% | CL A | 852234103 |
| WSFS | WSFS FINL CORP | 665,900 | $32,462 | 0.0% | $23.60 | +91.1% | COM | 929328102 |
| NNBR | NN INC | 1,114,175 | $32,312 | 0.0% | $19.21 | +34.6% | COM | 629337106 |
| MBUU | MALIBU BOATS INC | 1,021,149 | $32,309 | 0.0% | $17.77 | +55.6% | COM CL A | 56117J100 |
| — | ORBCOMM INC | 3,063,621 | $32,076 | 0.0% | $10.00 | — | COM | 68555P100 |
| MMS | MAXIMUS INC | 497,155 | $32,066 | 0.0% | $46.41 | +32.1% | COM | 577933104 |
| HRB | BLOCK H & R INC | 1,210,737 | $32,060 | 0.0% | $18.40 | +13.9% | COM | 093671105 |
| JACK | JACK IN THE BOX INC | 314,507 | $32,055 | 0.0% | $86.81 | +10.2% | COM | 466367109 |
| HXL | HEXCEL CORP NEW | 557,853 | $32,031 | 0.0% | $50.55 | +6.6% | COM | 428291108 |
| — | RSP PERMIAN INC | 921,440 | $31,873 | 0.0% | $29.83 | — | COM | 74978Q105 |
| WERN | WERNER ENTERPRISES INC | 871,282 | $31,845 | 0.0% | $27.32 | +16.2% | COM | 950755108 |
| CLF | CLEVELAND CLIFFS INC | 4,443,817 | $31,773 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | KLONDEX MNS LTD | 8,710,429 | $31,690 | 0.0% | $3.76 | — | COM | 498696103 |
| NGVT | INGEVITY CORP | 506,647 | $31,651 | 0.0% | $51.93 | +14.0% | COM | 45688C107 |
| — | FIDELITY SOUTHERN CORP NEW | 1,334,233 | $31,542 | 0.0% | $21.82 | — | COM | 316394105 |
| MHO | M/I HOMES INC | 1,174,895 | $31,406 | 0.0% | $22.64 | +14.5% | COM | 55305B101 |
| — | LOGMEIN INC | 284,227 | $31,279 | 0.0% | $97.44 | — | COM | 54142L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 505,727 | $31,142 | 0.0% | $51.21 | +2.2% | COM | 198516106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,360,543 | $31,085 | 0.0% | $4.33 | +105.8% | COM | 760416107 |
| ABR | ARBOR RLTY TR INC | 3,786,987 | $31,053 | 0.0% | $7.01 | — | COM | 038923108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 825,445 | $30,854 | 0.0% | $32.04 | — | COM | G11196105 |
| — | ATRION CORP | 45,887 | $30,836 | 0.0% | $315.87 | — | COM | 049904105 |
| VC | VISTEON CORP | 247,894 | $30,682 | 0.0% | $74.40 | +51.6% | COM NEW | 92839U206 |
| — | COUSINS PPTYS INC | 3,283,885 | $30,671 | 0.0% | $8.87 | — | COM | 222795106 |
| RACE | FERRARI N V | 276,376 | $30,550 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | STATE BK FINL CORP | 1,060,452 | $30,382 | 0.0% | $26.85 | — | COM | 856190103 |
| OM2 | ORTHOFIX INTL N V | 639,693 | $30,225 | 0.0% | $39.68 | — | COM | N6748L102 |
| — | ZEALAND PHARMA A S | 1,573,636 | $30,215 | 0.0% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| OKE | ONEOK INC NEW | 543,918 | $30,140 | 0.0% | $21.13 | +51.7% | COM | 682680103 |
| PRSU | VIAD CORP | 490,499 | $29,871 | 0.0% | $50.83 | +2.3% | COM NEW | 92552R406 |
| TBBK | BANCORP INC DEL | 3,593,815 | $29,721 | 0.0% | $8.37 | -7.3% | COM | 05969A105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,899,509 | $29,709 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| FIVN | FIVE9 INC | 1,238,139 | $29,591 | 0.0% | $9.05 | +139.5% | COM | 338307101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 307,010 | $29,328 | 0.0% | $94.14 | — | SPON ADR UNITS | 344419106 |
| — | JOUNCE THERAPEUTICS INC | 1,880,962 | $29,305 | 0.0% | $19.19 | — | COM | 481116101 |
| MXL | MAXLINEAR INC | 1,232,665 | $29,275 | 0.0% | $20.63 | +16.6% | COM | 57776J100 |
| HBNC | HORIZON BANCORP IND | 1,000,182 | $29,176 | 0.0% | $13.31 | +32.3% | COM | 440407104 |
| GTLS | CHART INDS INC | 743,378 | $29,163 | 0.0% | $33.65 | +4.4% | COM PAR $0.01 | 16115Q308 |
| — | SOUTHWESTERN ENERGY CO | 4,731,469 | $28,909 | 0.0% | $25.49 | — | COM | 845467109 |
| — | MOBILE TELESYSTEMS PJSC | 2,735,409 | $28,557 | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |
| — | MOMO INC | 909,963 | $28,519 | 0.0% | $36.66 | — | ADR | 60879B107 |
| — | LA QUINTA HLDGS INC | 1,617,650 | $28,309 | 0.0% | $19.97 | — | COM | 50420D108 |
| — | FREDS INC | 4,387,351 | $28,255 | 0.0% | $15.15 | — | CL A | 356108100 |
| GIS | GENERAL MLS INC | 544,486 | $28,183 | 0.0% | $42.03 | -3.1% | COM | 370334104 |
| — | BIOTELEMETRY INC | 852,035 | $28,117 | 0.0% | $22.72 | — | COM | 090672106 |
| RM | REGIONAL MGMT CORP | 1,152,582 | $27,904 | 0.0% | $19.12 | +0.7% | COM | 75902K106 |
| — | INTL FCSTONE INC | 721,386 | $27,644 | 0.0% | $23.68 | — | COM | 46116V105 |
| SCI | SERVICE CORP INTL | 800,653 | $27,622 | 0.0% | $32.83 | +5.7% | COM | 817565104 |
| SMP | STANDARD MTR PRODS INC | 571,232 | $27,562 | 0.0% | $34.14 | +39.7% | COM | 853666105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,601,857 | $27,472 | 0.0% | $9.92 | — | SHS | G8766E109 |
| WNC | WABASH NATL CORP | 1,200,053 | $27,385 | 0.0% | $15.79 | +11.8% | COM | 929566107 |
| — | ERA GROUP INC | 2,434,342 | $27,240 | 0.0% | $25.63 | — | COM | 26885G109 |
| FORM | FORMFACTOR INC | 1,615,843 | $27,227 | 0.0% | $8.97 | +58.5% | COM | 346375108 |
| MAN | MANPOWERGROUP INC | 231,082 | $27,226 | 0.0% | $94.19 | +18.8% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 769,618 | $27,059 | 0.0% | $24.65 | +1.1% | COM | 125269100 |
| LOB | LIVE OAK BANCSHARES INC | 1,153,476 | $27,049 | 0.0% | $19.86 | +17.7% | COM | 53803X105 |
| EHTH | EHEALTH INC | 1,132,223 | $27,048 | 0.0% | $22.48 | -9.4% | COM | 28238P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 527,110 | $27,014 | 0.0% | $43.50 | +0.7% | COM | 04247X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,680,121 | $27,000 | 0.0% | $13.55 | — | COM | 867892101 |
| PPL | PPL CORP | 710,842 | $26,976 | 0.0% | $23.49 | +12.9% | COM | 69351T106 |
| AAON | AAON INC | 782,013 | $26,960 | 0.0% | $12.04 | +79.3% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 1,432,512 | $26,931 | 0.0% | $14.36 | +18.6% | CL A | 147448104 |
| PFS | PROVIDENT FINL SVCS INC | 1,009,377 | $26,920 | 0.0% | $13.09 | +28.5% | COM | 74386T105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,200,801 | $26,754 | 0.0% | $23.10 | — | SPON ADR CL D | 984245100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 311,648 | $26,740 | 0.0% | $53.08 | +46.3% | COM | 88224Q107 |
| CATO | CATO CORP NEW | 1,992,792 | $26,365 | 0.0% | $13.43 | -32.5% | CL A | 149205106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,041,515 | $26,319 | 0.0% | $19.92 | — | COM C BRAVES GRP | 531229888 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 720,631 | $26,195 | 0.0% | $23.57 | +53.3% | COM | 842873101 |
| — | KAMAN CORP | 467,633 | $26,084 | 0.0% | $51.11 | — | COM | 483548103 |
| BBY | BEST BUY INC | 457,897 | $26,082 | 0.0% | $32.39 | +30.5% | COM | 086516101 |
| — | CLEARSIDE BIOMEDICAL INC | 2,981,734 | $26,060 | 0.0% | $7.74 | — | COM | 185063104 |
| BKU | BANKUNITED INC | 732,241 | $26,046 | 0.0% | $22.75 | +13.6% | COM | 06652K103 |
| — | SCRIPPS NETWORKS INTERACT IN | 301,812 | $25,923 | 0.0% | $69.04 | — | CL A COM | 811065101 |
| IBP | INSTALLED BLDG PRODS INC | 399,717 | $25,902 | 0.0% | $50.65 | +2.0% | COM | 45780R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,919,688 | $25,820 | 0.0% | $6.61 | +63.5% | COM | 680277100 |
| — | SEMGROUP CORP | 889,753 | $25,580 | 0.0% | $35.62 | — | CL A | 81663A105 |
| NOVT | NOVANTA INC | 584,591 | $25,488 | 0.0% | $14.96 | +159.9% | COM | 67000B104 |
| NVEC | NVE CORP | 322,466 | $25,465 | 0.0% | $60.22 | +26.7% | COM NEW | 629445206 |
| ESS | ESSEX PPTY TR INC | 100,144 | $25,439 | 0.0% | $144.96 | +35.6% | COM | 297178105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 379,316 | $25,415 | 0.0% | $60.65 | +0.2% | COM | 75689M101 |
| TRUP | TRUPANION INC | 959,977 | $25,354 | 0.0% | $12.22 | +87.8% | COM | 898202106 |
| CASY | CASEYS GEN STORES INC | 231,324 | $25,318 | 0.0% | $60.39 | +65.8% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 1,168,871 | $25,235 | 0.0% | $22.83 | -17.1% | COM | 61945C103 |
| — | PROOFPOINT INC | 288,123 | $25,130 | 0.0% | $63.96 | — | COM | 743424103 |
| — | UNITED CMNTY FINL CORP OHIO | 2,604,023 | $24,999 | 0.0% | $4.93 | — | COM | 909839102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 787,473 | $24,947 | 0.0% | $21.94 | -5.0% | COM | 597742105 |
| SMTC | SEMTECH CORP | 658,729 | $24,734 | 0.0% | $37.12 | +0.5% | COM | 816850101 |
| LUV | SOUTHWEST AIRLS CO | 440,619 | $24,665 | 0.0% | $49.39 | +2.4% | COM | 844741108 |
| — | TABULA RASA HEALTHCARE INC | 918,542 | $24,561 | 0.0% | $14.98 | — | COM | 873379101 |
| — | VERIFONE SYS INC | 1,210,494 | $24,549 | 0.0% | $31.81 | — | COM | 92342Y109 |
| — | MANTECH INTL CORP | 554,912 | $24,499 | 0.0% | $38.92 | — | CL A | 564563104 |
| CVE | CENOVUS ENERGY INC | 2,444,042 | $24,487 | 0.0% | $19.43 | -63.9% | COM | 15135U109 |
| BWFG | BANKWELL FINL GROUP INC | 659,009 | $24,343 | 0.0% | $19.15 | +41.2% | COM | 06654A103 |
| — | CORE MARK HOLDING CO INC | 756,372 | $24,310 | 0.0% | $48.71 | — | COM | 218681104 |
| — | SALESFORCE COM INC | 17,305,000 | $24,302 | 0.0% | $1.30 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| RRX | REGAL BELOIT CORP | 306,984 | $24,252 | 0.0% | $70.44 | +13.3% | COM | 758750103 |
| — | ELEVATE CREDIT INC | 3,952,785 | $24,152 | 0.0% | $7.79 | — | COM | 28621V101 |
| — | WEATHERFORD INTL PLC | 5,265,876 | $24,117 | 0.0% | $4.22 | — | ORD SHS | G48833100 |
| AAT | AMERICAN ASSETS TR INC | 606,121 | $24,105 | 0.0% | $33.52 | — | COM | 024013104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 855,470 | $24,048 | 0.0% | $11.48 | +112.0% | COM | M7516K103 |
| — | STARWOOD WAYPOINT HOMES | 658,055 | $23,934 | 0.0% | $36.37 | — | COM | 85572F105 |
| AZZ | AZZ INC | 490,396 | $23,882 | 0.0% | $40.54 | +9.0% | COM | 002474104 |
| CW | CURTISS WRIGHT CORP | 227,387 | $23,771 | 0.0% | $78.39 | +19.0% | COM | 231561101 |
| CPK | CHESAPEAKE UTILS CORP | 303,199 | $23,725 | 0.0% | $58.98 | +13.5% | COM | 165303108 |
| — | ALTABA INC | 357,552 | $23,684 | 0.0% | $66.07 | — | COM | 021346101 |
| — | INC RESH HLDGS INC | 452,781 | $23,680 | 0.0% | $46.06 | — | CL A | 45329R109 |
| IWM | ISHARES TR | 219,710 | $23,622 | 0.0% | $123.49 | — | Put | 464287655 |
| SILC | SILICOM LTD | 402,368 | $23,543 | 0.0% | $38.38 | +38.5% | ORD | M84116108 |
| — | BHP BILLITON PLC | 662,698 | $23,492 | 0.0% | $27.02 | — | SPONSORED ADR | 05545E209 |
| — | AQUAVENTURE HLDGS LTD | 1,732,316 | $23,386 | 0.0% | $17.49 | — | SHS | G0443N107 |
| ARCB | ARCBEST CORP | 697,046 | $23,316 | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| LOPE | GRAND CANYON ED INC | 256,687 | $23,313 | 0.0% | $49.04 | +63.4% | COM | 38526M106 |
| — | CRH PLC | 615,500 | $23,303 | 0.0% | $28.58 | — | ADR | 12626K203 |
| HMN | HORACE MANN EDUCATORS CORP N | 591,782 | $23,287 | 0.0% | $33.25 | +10.8% | COM | 440327104 |
| HIW | HIGHWOODS PPTYS INC | 446,174 | $23,241 | 0.0% | $49.94 | — | COM | 431284108 |
| PTCT | PTC THERAPEUTICS INC | 1,149,037 | $22,992 | 0.0% | $22.00 | -11.2% | COM | 69366J200 |
| NSA | NATIONAL STORAGE AFFILIATES | 947,159 | $22,959 | 0.0% | $22.73 | — | COM SHS BEN IN | 637870106 |
| CMC | COMMERCIAL METALS CO | 1,194,789 | $22,737 | 0.0% | $13.37 | +20.1% | COM | 201723103 |
| — | VMWARE INC | 207,328 | $22,638 | 0.0% | $89.02 | — | CL A COM | 928563402 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,191,015 | $22,511 | 0.0% | $17.66 | — | SHS NEW | G06207115 |
| — | FEDERAL STR ACQUISITION CORP | 2,182,620 | $22,416 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | LYDALL INC DEL | 390,955 | $22,401 | 0.0% | $30.45 | — | COM | 550819106 |
| — | MERUS N V | 1,122,468 | $22,304 | 0.0% | $24.38 | — | COM | N5749R100 |
| — | BSB BANCORP INC MD | 742,718 | $22,245 | 0.0% | $17.76 | — | COM | 05573H108 |
| — | TREEHOUSE FOODS INC | 328,140 | $22,225 | 0.0% | $82.10 | — | COM | 89469A104 |
| — | PFSWEB INC | 2,635,999 | $22,012 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | WABCO HLDGS INC | 148,191 | $21,933 | 0.0% | $105.18 | — | COM | 92927K102 |
| FE | FIRSTENERGY CORP | 709,547 | $21,875 | 0.0% | $21.66 | +3.1% | COM | 337932107 |
| — | EMCORE CORP | 2,661,036 | $21,820 | 0.0% | $7.31 | — | COM NEW | 290846203 |
| OMC | OMNICOM GROUP INC | 294,501 | $21,814 | 0.0% | $61.19 | -6.7% | COM | 681919106 |
| AFL | AFLAC INC | 266,337 | $21,677 | 0.0% | $28.91 | +14.5% | COM | 001055102 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,348,000 | $21,597 | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | GROUPON INC | 4,145,073 | $21,554 | 0.0% | $4.74 | — | COM | 399473107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 368,732 | $21,423 | 0.0% | $34.51 | +51.7% | COM | 82982L103 |
| EG | EVEREST RE GROUP LTD | 93,309 | $21,311 | 0.0% | $200.15 | +5.8% | COM | G3223R108 |
| — | BANCOLOMBIA S A | 464,515 | $21,270 | 0.0% | $38.34 | — | SPON ADR PREF | 05968L102 |
| — | FLAGSTAR BANCORP INC | 598,034 | $21,218 | 0.0% | $31.78 | — | COM PAR .001 | 337930705 |
| RJF | RAYMOND JAMES FINANCIAL INC | 251,001 | $21,167 | 0.0% | $31.29 | +51.8% | COM | 754730109 |
| LNC | LINCOLN NATL CORP IND | 287,432 | $21,121 | 0.0% | $44.50 | +12.2% | COM | 534187109 |
| — | BMC STK HLDGS INC | 987,535 | $21,084 | 0.0% | $21.35 | — | COM | 05591B109 |
| ASML | ASML HOLDING N V | 122,833 | $21,029 | 0.0% | $142.30 | — | N Y REGISTRY SHS | N07059210 |
| — | G1 THERAPEUTICS INC | 842,089 | $20,960 | 0.0% | $17.44 | — | COM | 3621LQ109 |
| — | SABAN CAP ACQUISITION CORP | 1,962,557 | $20,842 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| CGIP | CELADON GROUP INC | 3,084,615 | $20,822 | 0.0% | $14.33 | -67.1% | COM | 150838100 |
| MCRI | MONARCH CASINO & RESORT INC | 524,461 | $20,732 | 0.0% | $19.22 | +75.5% | COM | 609027107 |
| IDXX | IDEXX LABS INC | 133,247 | $20,719 | 0.0% | $147.45 | +7.2% | COM | 45168D104 |
| HQY | HEALTHEQUITY INC | 407,551 | $20,614 | 0.0% | $44.51 | +4.6% | COM | 42226A107 |
| — | DOMTAR CORP | 474,330 | $20,581 | 0.0% | $44.51 | — | COM NEW | 257559203 |
| — | HCP INC | 737,486 | $20,523 | 0.0% | $30.72 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 393,439 | $20,502 | 0.0% | $60.36 | -18.0% | COM | 423452101 |
| SHBI | SHORE BANCSHARES INC | 1,230,744 | $20,492 | 0.0% | $11.47 | +44.8% | COM | 825107105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 532,076 | $20,431 | 0.0% | $20.07 | +41.8% | COM | 320866106 |
| — | NRG YIELD INC | 1,057,543 | $20,410 | 0.0% | $19.30 | — | CL C | 62942X405 |
| SFM | SPROUTS FMRS MKT INC | 1,083,811 | $20,343 | 0.0% | $29.27 | -24.4% | COM | 85208M102 |
| CAL | CALERES INC | 665,065 | $20,298 | 0.0% | $23.87 | 0.0% | COM | 129500104 |
| AMP | AMERIPRISE FINL INC | 136,613 | $20,288 | 0.0% | $62.72 | +89.2% | COM | 03076C106 |
| — | KELLOGG CO | 323,920 | $20,203 | 0.0% | $49.19 | -5.5% | COM | 487836108 |
| — | OASIS PETE INC NEW | 2,212,780 | $20,180 | 0.0% | $9.21 | — | COM | 674215108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 601,523 | $20,151 | 0.0% | $22.87 | +36.0% | COM | 89214P109 |
| NIC | NICOLET BANKSHARES INC | 349,640 | $20,115 | 0.0% | $47.38 | +11.9% | COM | 65406E102 |
| CNOB | CONNECTONE BANCORP INC NEW | 817,126 | $20,101 | 0.0% | $17.06 | +9.6% | COM | 20786W107 |
| — | STATOIL ASA | 998,871 | $20,067 | 0.0% | $19.41 | — | SPONSORED ADR | 85771P102 |
| — | EXTENDED STAY AMER INC | 1,002,546 | $20,052 | 0.0% | $19.46 | — | UNIT 99/99/9999B | 30224P200 |
| — | CARDTRONICS INC | 21,690,000 | $19,983 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| RBB | RBB BANCORP | 870,515 | $19,927 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| CNTY | CENTURY CASINOS INC | 2,421,608 | $19,880 | 0.0% | $6.29 | +14.1% | COM | 156492100 |
| CTRE | CARETRUST REIT INC | 1,040,760 | $19,817 | 0.0% | $14.98 | — | COM | 14174T107 |
| — | MICHAELS COS INC | 922,380 | $19,804 | 0.0% | $23.85 | — | COM | 59408Q106 |
| — | CONFORMIS INC | 5,618,037 | $19,777 | 0.0% | $11.21 | — | COM | 20717E101 |
| XYL | XYLEM INC | 315,753 | $19,776 | 0.0% | $43.68 | +23.8% | COM | 98419M100 |
| — | MEDIWOUND LTD | 3,689,402 | $19,645 | 0.0% | $7.44 | — | ORD SHS | M68830104 |
| — | BENEFITFOCUS INC | 580,051 | $19,518 | 0.0% | $31.26 | — | COM | 08180D106 |
| — | R1 RCM INC | 5,256,487 | $19,501 | 0.0% | $3.12 | — | COM | 749397105 |
| CCS | CENTURY CMNTYS INC | 787,855 | $19,460 | 0.0% | $21.12 | +7.6% | COM | 156504300 |
| — | ALLEGIANCE BANCSHARES INC | 526,797 | $19,386 | 0.0% | $38.11 | — | COM | 01748H107 |
| WBS | WEBSTER FINL CORP CONN | 368,733 | $19,377 | 0.0% | $26.21 | +90.7% | COM | 947890109 |
| — | QTS RLTY TR INC | 369,795 | $19,363 | 0.0% | $52.36 | — | COM CL A | 74736A103 |
| — | TRIUMPH GROUP INC NEW | 649,854 | $19,333 | 0.0% | $40.42 | — | COM | 896818101 |
| — | WGL HLDGS INC | 229,182 | $19,297 | 0.0% | $47.38 | — | COM | 92924F106 |
| XLF | SELECT SECTOR SPDR TR | 745,428 | $19,277 | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| FLXS | FLEXSTEEL INDS INC | 375,575 | $19,042 | 0.0% | $25.26 | +60.4% | COM | 339382103 |
| — | LEGG MASON INC | 483,892 | $19,022 | 0.0% | $33.87 | — | COM | 524901105 |
| MCS | MARCUS CORP | 686,703 | $19,021 | 0.0% | $20.74 | +29.4% | COM | 566330106 |
| TECH | BIO TECHNE CORP | 156,995 | $18,979 | 0.0% | $24.30 | +16.8% | COM | 09073M104 |
| — | TREVENA INC | 7,419,776 | $18,920 | 0.0% | $6.74 | — | COM | 89532E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 366,895 | $18,909 | 0.0% | $43.15 | — | SP ADR 10 SH B | 399909100 |
| — | PRICELINE GRP INC | 16,475,000 | $18,905 | 0.0% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | U S CONCRETE INC | 247,182 | $18,860 | 0.0% | $40.67 | — | COM NEW | 90333L201 |
| ACWI | ISHARES TR | 272,162 | $18,730 | 0.0% | $63.76 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR II | 100,020 | $18,724 | 0.0% | — | — | Put | 74347W627 |
| — | MATCH GROUP INC | 806,177 | $18,697 | 0.0% | $23.19 | — | COM | 57665R106 |
| — | COMMUNITY BANKERS TR CORP | 2,030,668 | $18,682 | 0.0% | $4.85 | — | COM | 203612106 |
| — | ADVANCED DISP SVCS INC DEL | 739,047 | $18,617 | 0.0% | $22.77 | — | COM | 00790X101 |
| ALB | ALBEMARLE CORP | 136,327 | $18,583 | 0.0% | $94.14 | +12.6% | COM | 012653101 |
| — | YY INC | 214,076 | $18,578 | 0.0% | $71.69 | — | ADS REPCOM CLA | 98426T106 |
| TYL | TYLER TECHNOLOGIES INC | 106,134 | $18,501 | 0.0% | $90.81 | +89.2% | COM | 902252105 |
| PEN | PENUMBRA INC | 203,942 | $18,416 | 0.0% | $79.54 | +8.3% | COM | 70975L107 |
| BSRR | SIERRA BANCORP | 677,261 | $18,387 | 0.0% | $18.01 | +4.9% | COM | 82620P102 |
| HLNE | HAMILTON LANE INC | 682,270 | $18,318 | 0.0% | $21.73 | +5.8% | CL A | 407497106 |
| BIDU | BAIDU INC | 73,915 | $18,308 | 0.0% | $247.69 | — | SPON ADR REP A | 056752108 |
| — | CRESCENT PT ENERGY CORP | 2,279,636 | $18,264 | 0.0% | $11.55 | — | COM | 22576C101 |
| WIX | WIX COM LTD | 253,931 | $18,245 | 0.0% | $37.33 | +78.1% | SHS | M98068105 |
| MS | MORGAN STANLEY | 378,010 | $18,209 | 0.0% | $29.34 | +23.6% | COM NEW | 617446448 |
| — | REGAL ENTMT GROUP | 1,132,177 | $18,114 | 0.0% | $16.00 | — | CL A | 758766109 |
| — | JAMBA INC | 2,094,511 | $18,097 | 0.0% | $13.34 | — | COM NEW | 47023A309 |
| DTE | DTE ENERGY CO | 168,388 | $18,078 | 0.0% | $64.48 | +8.5% | COM | 233331107 |
| MNRO | MONRO INC | 321,559 | $18,024 | 0.0% | $46.98 | 0.0% | COM | 610236101 |
| USPH | U S PHYSICAL THERAPY INC | 291,476 | $17,911 | 0.0% | $32.54 | +87.2% | COM | 90337L108 |
| MASI | MASIMO CORP | 206,484 | $17,873 | 0.0% | $63.68 | +38.9% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,638 | $17,751 | 0.0% | $42.49 | +110.8% | COM | 874054109 |
| REG | REGENCY CTRS CORP | 285,972 | $17,742 | 0.0% | $47.78 | -3.8% | COM | 758849103 |
| SJM | SMUCKER J M CO | 169,007 | $17,734 | 0.0% | $98.21 | -10.9% | COM NEW | 832696405 |
| — | EASTERLY GOVT PPTYS INC | 855,420 | $17,681 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | ACETO CORP | 1,571,638 | $17,650 | 0.0% | $18.65 | — | COM | 004446100 |
| HTH | HILLTOP HOLDINGS INC | 675,578 | $17,565 | 0.0% | $21.41 | +17.3% | COM | 432748101 |
| — | PHYSICIANS RLTY TR | 987,112 | $17,502 | 0.0% | $19.24 | — | COM | 71943U104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 223,756 | $17,368 | 0.0% | $57.39 | +37.9% | COM | 844895102 |
| RNGR | RANGER ENERGY SVCS INC | 1,177,844 | $17,314 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | TESCO CORP | 3,174,247 | $17,299 | 0.0% | $9.80 | — | COM | 88157K101 |
| SNPS | SYNOPSYS INC | 213,452 | $17,189 | 0.0% | $60.51 | +28.2% | COM | 871607107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 500,199 | $17,157 | 0.0% | $38.63 | — | SPONSORED ADR | 715684106 |
| — | QUIDEL CORP | 390,323 | $17,120 | 0.0% | $43.86 | — | COM | 74838J101 |
| — | FNB BANCORP CALIF | 502,384 | $17,041 | 0.0% | $27.69 | — | COM | 302515101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,050,193 | $17,003 | 0.0% | $16.19 | — | CL A | 609720107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 949,373 | $16,993 | 0.0% | $16.24 | — | ORD | G5876H105 |
| GFI | GOLD FIELDS LTD NEW | 3,924,911 | $16,916 | 0.0% | $3.51 | — | SPONSORED ADR | 38059T106 |
| — | STATE NATL COS INC | 805,617 | $16,910 | 0.0% | $12.66 | — | COM | 85711T305 |
| IMO | IMPERIAL OIL LTD | 528,767 | $16,860 | 0.0% | $35.05 | -31.5% | COM NEW | 453038408 |
| — | OPUS BK IRVINE CALIF | 700,077 | $16,802 | 0.0% | $25.48 | — | COM | 684000102 |
| IBB | ISHARES TR | 50,236 | $16,758 | 0.0% | $311.71 | — | NASDAQ BIOTECH | 464287556 |
| TMUS | T MOBILE US INC | 271,539 | $16,742 | 0.0% | $31.11 | +94.7% | COM | 872590104 |
| — | RUTHS HOSPITALITY GROUP INC | 796,314 | $16,684 | 0.0% | $15.97 | — | COM | 783332109 |
| — | WELBILT INC | 723,835 | $16,684 | 0.0% | $19.70 | — | COM | 949090104 |
| — | SUN BANCORP INC | 669,822 | $16,645 | 0.0% | $25.99 | — | COM NEW | 86663B201 |
| WHG | WESTWOOD HLDGS GROUP INC | 247,422 | $16,644 | 0.0% | $56.58 | +5.6% | COM | 961765104 |
| WM | WASTE MGMT INC DEL | 211,894 | $16,584 | 0.0% | $44.80 | +46.5% | COM | 94106L109 |
| H | HYATT HOTELS CORP | 267,888 | $16,553 | 0.0% | $51.25 | +9.2% | COM CL A | 448579102 |
| — | SUNTRUST BKS INC | 276,494 | $16,526 | 0.0% | $55.33 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 784,716 | $16,523 | 0.0% | $17.93 | +21.4% | CL B | 878742204 |
| MBI | MBIA INC | 1,890,868 | $16,451 | 0.0% | $3.95 | +10.8% | COM | 55262C100 |
| — | CITRIX SYS INC | 213,835 | $16,427 | 0.0% | $77.91 | — | COM | 177376100 |
| — | CENTURYLINK INC | 864,391 | $16,337 | 0.0% | $24.11 | — | COM | 156700106 |
| — | PACWEST BANCORP DEL | 322,826 | $16,306 | 0.0% | $48.44 | — | COM | 695263103 |
| CCNE | CNB FINL CORP PA | 590,518 | $16,133 | 0.0% | $19.14 | +3.1% | COM | 126128107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 588,753 | $16,102 | 0.0% | $22.14 | 0.0% | COM NEW | 054540208 |
| LDOS | LEIDOS HLDGS INC | 271,373 | $16,071 | 0.0% | $43.03 | +14.1% | COM | 525327102 |
| VHT | VANGUARD WORLD FDS | 104,700 | $15,944 | 0.0% | $144.81 | — | HEALTH CAR ETF | 92204A504 |
| — | AVON PRODS INC | 6,837,834 | $15,933 | 0.0% | $5.04 | — | COM | 054303102 |
| — | FLEXION THERAPEUTICS INC | 658,545 | $15,924 | 0.0% | $16.34 | — | COM | 33938J106 |
| FNV | FRANCO NEVADA CORP | 204,617 | $15,854 | 0.0% | $56.66 | +24.7% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 1,126,405 | $15,815 | 0.0% | $11.91 | +7.0% | CL B | 35671D857 |
| HSY | HERSHEY CO | 144,826 | $15,811 | 0.0% | $72.00 | +21.1% | COM | 427866108 |
| AZTA | BROOKS AUTOMATION INC | 520,667 | $15,806 | 0.0% | $9.09 | +171.0% | COM | 114340102 |
| INDA | ISHARES TR | 479,816 | $15,762 | 0.0% | $29.19 | — | MSCI INDIA ETF | 46429B598 |
| — | STAMPS COM INC | 77,749 | $15,755 | 0.0% | $96.48 | — | COM NEW | 852857200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 182,323 | $15,718 | 0.0% | $76.40 | +4.3% | COM | 109194100 |
| AGRO | ADECOAGRO S A | 1,454,065 | $15,704 | 0.0% | $8.14 | +9.4% | COM | L00849106 |
| ABEV | AMBEV SA | 2,377,937 | $15,671 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| KALU | KAISER ALUMINUM CORP | 151,298 | $15,605 | 0.0% | $59.13 | +23.3% | COM PAR $0.01 | 483007704 |
| — | VEON LTD | 3,731,034 | $15,596 | 0.0% | $4.10 | — | SPONSORED ADR | 91822M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,233 | $15,562 | 0.0% | $55.57 | — | COM CL A | 848574109 |
| SUI | SUN CMNTYS INC | 181,348 | $15,538 | 0.0% | $73.96 | — | COM | 866674104 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,065,602 | $15,504 | 0.0% | $20.49 | — | COM | 245077102 |
| — | PDC ENERGY INC | 15,912,000 | $15,494 | 0.0% | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| QTWO | Q2 HLDGS INC | 371,247 | $15,462 | 0.0% | $23.27 | +68.1% | COM | 74736L109 |
| — | VEDANTA LTD | 796,555 | $15,421 | 0.0% | $12.53 | — | SPONSORED ADR | 92242Y100 |
| — | OWENS ILL INC | 610,123 | $15,351 | 0.0% | $28.24 | — | COM NEW | 690768403 |
| IWP | ISHARES TR | 135,231 | $15,307 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| KNSL | KINSALE CAP GROUP INC | 353,112 | $15,244 | 0.0% | $19.59 | +94.5% | COM | 49714P108 |
| — | NABRIVA THERAPEUTICS PLC | 1,858,113 | $15,218 | 0.0% | $11.23 | — | SHS | G63637105 |
| — | CONTINENTAL BLDG PRODS INC | 585,199 | $15,216 | 0.0% | $24.59 | — | COM | 211171103 |
| ING | ING GROEP N V | 821,680 | $15,135 | 0.0% | $13.66 | — | SPONSORED ADR | 456837103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 446,902 | $15,087 | 0.0% | $35.99 | -6.2% | COM | 598511103 |
| — | POTASH CORP SASK INC | 784,123 | $15,065 | 0.0% | $21.47 | — | COM | 73755L107 |
| — | PREFERRED APT CMNTYS INC | 792,328 | $14,959 | 0.0% | $14.89 | — | COM | 74039L103 |
| CWH | CAMPING WORLD HLDGS INC | 366,345 | $14,925 | 0.0% | $19.90 | +15.4% | CL A | 13462K109 |
| GLD | SPDR GOLD TRUST | 122,435 | $14,886 | 0.0% | $119.56 | — | GOLD SHS | 78463V107 |
| — | CHINA LODGING GROUP LTD | 124,899 | $14,841 | 0.0% | $45.66 | — | SPONSORED ADR | 16949N109 |
| — | CNOOC LTD | 114,397 | $14,837 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 651,432 | $14,820 | 0.0% | $16.96 | +2.4% | COM | 319390100 |
| AGNC | AGNC INVT CORP | 682,718 | $14,801 | 0.0% | $20.60 | — | COM | 00123Q104 |
| — | SYROS PHARMACEUTICALS INC | 995,959 | $14,660 | 0.0% | $16.09 | — | COM | 87184Q107 |
| INFY | INFOSYS LTD | 1,001,759 | $14,616 | 0.0% | $17.92 | — | SPONSORED ADR | 456788108 |
| HLIT | HARMONIC INC | 4,782,568 | $14,587 | 0.0% | $5.05 | -26.4% | COM | 413160102 |
| — | WILDHORSE RESOURCE DEV CORP | 1,086,349 | $14,470 | 0.0% | $14.49 | — | COM | 96812T102 |
| DHT | DHT HOLDINGS INC | 3,633,650 | $14,462 | 0.0% | $2.24 | -0.9% | SHS NEW | Y2065G121 |
| ESRT | EMPIRE ST RLTY TR INC | 702,919 | $14,438 | 0.0% | $17.37 | — | CL A | 292104106 |
| BYD | BOYD GAMING CORP | 552,657 | $14,397 | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| PRAA | PRA GROUP INC | 501,818 | $14,377 | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| — | CHINA RAPID FIN LTD | 2,165,211 | $14,269 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| — | CAROLINA FINL CORP NEW | 397,537 | $14,264 | 0.0% | $27.43 | — | COM | 143873107 |
| EWT | ISHARES INC | 394,191 | $14,231 | 0.0% | $34.38 | — | MSCI TAIWAN ETF | 46434G772 |
| LEA | LEAR CORP | 82,129 | $14,215 | 0.0% | $107.84 | +18.9% | COM NEW | 521865204 |
| — | PGT INNOVATIONS INC | 948,503 | $14,181 | 0.0% | $11.45 | — | COM | 69336V101 |
| MAA | MID AMER APT CMNTYS INC | 132,147 | $14,124 | 0.0% | $61.26 | +28.4% | COM | 59522J103 |
| — | ANNALY CAP MGMT INC | 1,152,229 | $14,046 | 0.0% | $10.49 | — | COM | 035710409 |
| — | CLEMENTIA PHARMACEUTICALS IN | 831,504 | $14,045 | 0.0% | $16.89 | — | COM | 185575107 |
| CROX | CROCS INC | 1,438,735 | $13,956 | 0.0% | $13.36 | -36.0% | COM | 227046109 |
| — | PRGX GLOBAL INC | 1,992,648 | $13,949 | 0.0% | $4.66 | — | COM NEW | 69357C503 |
| SBCF | SEACOAST BKG CORP FLA | 583,800 | $13,947 | 0.0% | $22.92 | +1.0% | COM NEW | 811707801 |
| — | RANDGOLD RES LTD | 142,297 | $13,897 | 0.0% | $79.77 | — | ADR | 752344309 |
| BCBP | BCB BANCORP INC | 995,577 | $13,888 | 0.0% | $9.29 | 0.0% | COM | 055298103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 508,228 | $13,860 | 0.0% | $14.25 | — | SPONSORED ADR | 44842L103 |
| MELI | MERCADOLIBRE INC | 53,453 | $13,841 | 0.0% | $222.96 | +18.7% | COM | 58733R102 |
| — | OTONOMY INC | 4,223,040 | $13,725 | 0.0% | $24.40 | — | COM | 68906L105 |
| — | FARMERS CAP BK CORP | 323,343 | $13,597 | 0.0% | $33.87 | — | COM | 309562106 |
| — | TIM PARTICIPACOES S A | 742,834 | $13,579 | 0.0% | $15.39 | — | SPONSORED ADR | 88706P205 |
| — | AEGION CORP | 581,646 | $13,541 | 0.0% | $23.28 | — | COM | 00770F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 319,525 | $13,532 | 0.0% | $19.39 | +74.5% | COM | 293712105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 601,214 | $13,407 | 0.0% | $20.75 | — | COM | 155685100 |
| — | CHINA MOBILE LIMITED | 264,394 | $13,371 | 0.0% | $54.62 | — | SPONSORED ADR | 16941M109 |
| — | MICHAEL KORS HLDGS LTD | 279,200 | $13,360 | 0.0% | $48.03 | — | SHS | G60754101 |
| — | BROOKLINE BANCORP INC DEL | 850,887 | $13,189 | 0.0% | $14.47 | — | COM | 11373M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,276 | $13,060 | 0.0% | $27.30 | +62.4% | COM | 635017106 |
| — | AFFIMED N V | 5,771,526 | $12,985 | 0.0% | $3.69 | — | COM | N01045108 |
| — | CENTURY BANCORP INC MASS | 161,534 | $12,939 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| CC | CHEMOURS CO | 255,427 | $12,927 | 0.0% | $8.33 | +314.8% | COM | 163851108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 275,495 | $12,764 | 0.0% | $42.72 | — | COM | 014491104 |
| TREX | TREX CO INC | 140,567 | $12,661 | 0.0% | $11.12 | +71.4% | COM | 89531P105 |
| LNWO | SCIENTIFIC GAMES CORP | 274,243 | $12,574 | 0.0% | $14.67 | +137.7% | CL A | 80874P109 |
| CVLG | COVENANT TRANSN GROUP INC | 433,751 | $12,570 | 0.0% | $9.32 | +9.5% | CL A | 22284P105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 937,459 | $12,468 | 0.0% | $7.63 | +44.4% | COM | 31931U102 |
| KRP | KIMBELL RTY PARTNERS LP | 780,977 | $12,324 | 0.0% | $18.99 | — | UNIT | 49435R102 |
| EPI | WISDOMTREE TR | 486,321 | $12,240 | 0.0% | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| UNTY | UNITY BANCORP INC | 614,079 | $12,159 | 0.0% | $7.36 | +114.0% | COM | 913290102 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,195,232 | $12,072 | 0.0% | $10.10 | — | COM | G28195124 |
| — | HAWAIIAN HOLDINGS INC | 321,457 | $12,071 | 0.0% | $31.87 | — | COM | 419879101 |
| ESNT | ESSENT GROUP LTD | 297,747 | $12,059 | 0.0% | $28.68 | +20.7% | COM | G3198U102 |
| RMBS | RAMBUS INC DEL | 901,590 | $12,037 | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| UFPT | UFP TECHNOLOGIES INC | 426,554 | $11,986 | 0.0% | $20.46 | +35.1% | COM | 902673102 |
| — | SCANA CORP NEW | 246,935 | $11,974 | 0.0% | $66.27 | — | COM | 80589M102 |
| — | DEL TACO RESTAURANTS INC | 779,955 | $11,964 | 0.0% | $13.84 | — | COM | 245496104 |
| — | XEROX CORP | 355,626 | $11,839 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| — | BANK COMM HLDGS | 1,029,430 | $11,838 | 0.0% | $10.43 | — | COM | 06424J103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,771,748 | $11,835 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| PLCE | CHILDRENS PL INC | 97,740 | $11,548 | 0.0% | $92.22 | +16.6% | COM | 168905107 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,685,451 | $11,529 | 0.0% | $10.01 | — | COM | 88165N105 |
| — | GOL LINHAS AEREAS INTLG S A | 541,893 | $11,455 | 0.0% | $13.53 | — | SPON ADR PFD NEW | 38045R206 |
| — | TIME WARNER INC | 111,616 | $11,435 | 0.0% | $98.65 | — | COM NEW | 887317303 |
| — | ATWOOD OCEANICS INC | 1,211,670 | $11,378 | 0.0% | $9.39 | — | COM | 050095108 |
| — | NEOPHOTONICS CORP | 2,034,997 | $11,315 | 0.0% | $12.29 | — | COM | 64051T100 |
| ERIC | ERICSSON | 1,956,582 | $11,250 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | QUOTIENT TECHNOLOGY INC | 709,042 | $11,096 | 0.0% | $15.65 | — | COM | 749119103 |
| — | WEATHERFORD INTL LTD | 10,154,000 | $11,088 | 0.0% | $1.14 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HUN | HUNTSMAN CORP | 402,431 | $11,035 | 0.0% | $24.99 | +6.7% | COM | 447011107 |
| — | TRIBUNE MEDIA CO | 270,022 | $11,033 | 0.0% | $40.81 | — | CL A | 896047503 |
| EMB | ISHARES TR | 94,441 | $10,995 | 0.0% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| — | ENDOLOGIX INC | 2,464,030 | $10,989 | 0.0% | $7.33 | — | COM | 29266S106 |
| CHE | CHEMED CORP NEW | 54,035 | $10,917 | 0.0% | $179.98 | +6.2% | COM | 16359R103 |
| ADUS | ADDUS HOMECARE CORP | 308,404 | $10,887 | 0.0% | $25.03 | +40.7% | COM | 006739106 |
| INGN | INOGEN INC | 112,907 | $10,738 | 0.0% | $55.77 | +72.9% | COM | 45780L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,187 | $10,716 | 0.0% | $61.79 | +16.3% | COM | 22822V101 |
| — | HURON CONSULTING GROUP INC | 11,490,000 | $10,715 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| PPC | PILGRIMS PRIDE CORP NEW | 375,985 | $10,682 | 0.0% | $18.99 | +38.5% | COM | 72147K108 |
| TLT | ISHARES TR | 85,031 | $10,608 | 0.0% | $127.04 | — | 20 YR TR BD ETF | 464287432 |
| OSK | OSHKOSH CORP | 126,826 | $10,468 | 0.0% | $57.30 | +12.3% | COM | 688239201 |
| PAGP | PLAINS GP HLDGS L P | 478,073 | $10,456 | 0.0% | $28.02 | — | LTD PARTNR INT A | 72651A207 |
| — | OCEAN RIG UDW INC | 439,625 | $10,450 | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| — | ARGO GROUP INTL HLDGS LTD | 169,651 | $10,433 | 0.0% | $45.56 | — | COM | G0464B107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 585,337 | $10,431 | 0.0% | $13.79 | +23.9% | COM NEW | 652526203 |
| — | IAC INTERACTIVECORP | 88,591 | $10,417 | 0.0% | $110.50 | — | COM | 44919P508 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 981,624 | $10,356 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| AMRC | AMERESCO INC | 1,318,129 | $10,281 | 0.0% | $6.33 | +11.8% | CL A | 02361E108 |
| SNY | SANOFI | 205,652 | $10,239 | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| WIT | WIPRO LTD | 1,787,856 | $10,155 | 0.0% | $7.05 | — | SPON ADR 1 SH | 97651M109 |
| NGS | NATURAL GAS SERVICES GROUP | 357,317 | $10,148 | 0.0% | $26.16 | -6.4% | COM | 63886Q109 |
| — | SOUTH JERSEY INDS INC | 292,759 | $10,109 | 0.0% | $32.77 | — | COM | 838518108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 730,586 | $10,089 | 0.0% | $11.45 | — | COM | 04208T108 |
| — | CHIMERA INVT CORP | 532,823 | $10,081 | 0.0% | $17.17 | — | COM NEW | 16934Q208 |
| — | SHILOH INDS INC | 969,199 | $10,080 | 0.0% | $10.40 | — | COM | 824543102 |
| — | PLANET PAYMENT INC | 2,347,041 | $10,069 | 0.0% | $3.08 | — | SHS | U72603118 |
| — | NUTRI SYS INC NEW | 180,056 | $10,066 | 0.0% | $53.75 | — | COM | 67069D108 |
| — | BUNGE LIMITED | 143,078 | $9,938 | 0.0% | $70.86 | — | COM | G16962105 |
| FNWB | FIRST NORTHWEST BANCORP | 580,335 | $9,924 | 0.0% | $11.07 | +27.5% | COM | 335834107 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9,906 | 0.0% | $40.02 | — | TOTAL RTRN ETF | 41653L305 |
| CBOE | CBOE HLDGS INC | 91,908 | $9,892 | 0.0% | $82.51 | +7.2% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 218,761 | $9,890 | 0.0% | $25.90 | +53.0% | COM | 008474108 |
| GAP | GAP INC DEL | 333,810 | $9,857 | 0.0% | $18.49 | -0.8% | COM | 364760108 |
| — | MERITOR INC | 378,305 | $9,839 | 0.0% | $12.32 | — | COM | 59001K100 |
| — | TAUBMAN CTRS INC | 196,949 | $9,788 | 0.0% | $73.55 | — | COM | 876664103 |
| LAKE | LAKELAND INDS INC | 690,039 | $9,730 | 0.0% | $11.50 | +27.7% | COM | 511795106 |
| ATO | ATMOS ENERGY CORP | 115,976 | $9,723 | 0.0% | $39.20 | +80.2% | COM | 049560105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 243,000 | $9,720 | 0.0% | $21.83 | +98.2% | COM | 868459108 |
| — | HARDINGE INC | 636,283 | $9,716 | 0.0% | $12.05 | — | COM | 412324303 |
| NUE | NUCOR CORP | 173,020 | $9,697 | 0.0% | $33.16 | +41.7% | COM | 670346105 |
| — | WPX ENERGY INC | 181,509 | $9,675 | 0.0% | $54.55 | — | PFD SER A CV | 98212B202 |
| — | BUFFALO WILD WINGS INC | 91,423 | $9,664 | 0.0% | $129.55 | — | COM | 119848109 |
| — | DEUTSCHE BANK A G | 9,200,000 | $9,656 | 0.0% | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | TWO HBRS INVT CORP | 957,490 | $9,652 | 0.0% | $9.48 | — | COM | 90187B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 108,357 | $9,587 | 0.0% | $79.86 | — | COM | 26138E109 |
| AEIS | ADVANCED ENERGY INDS | 118,341 | $9,557 | 0.0% | $29.10 | +144.4% | COM | 007973100 |
| — | POWERSHARES QQQ TRUST | 25,224 | $9,482 | 0.0% | $132.39 | — | Put | 73935A104 |
| RIG | TRANSOCEAN LTD | 860,803 | $9,262 | 0.0% | $8.93 | -3.5% | REG SHS | H8817H100 |
| VRE | MACK CALI RLTY CORP | 390,310 | $9,253 | 0.0% | $26.42 | — | COM | 554489104 |
| GSM | FERROGLOBE PLC | 699,080 | $9,200 | 0.0% | $11.44 | +9.3% | SHS | G33856108 |
| — | CBL & ASSOC PPTYS INC | 1,096,069 | $9,196 | 0.0% | $9.81 | — | COM | 124830100 |
| — | CAPSTAR FINL HLDGS INC | 469,455 | $9,192 | 0.0% | $18.26 | — | COM | 14070T102 |
| — | STATE AUTO FINL CORP | 350,158 | $9,185 | 0.0% | $27.23 | — | COM | 855707105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,423,264 | $9,166 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| URGN | UROGEN PHARMA LTD | 289,262 | $9,118 | 0.0% | $17.36 | +27.1% | COM | M96088105 |
| — | CALPINE CORP | 617,872 | $9,113 | 0.0% | $14.75 | — | COM NEW | 131347304 |
| DXC | DXC TECHNOLOGY CO | 105,616 | $9,071 | 0.0% | $62.95 | +7.0% | COM | 23355L106 |
| — | ROYAL DUTCH SHELL PLC | 144,440 | $9,033 | 0.0% | $54.84 | — | SPON ADR B | 780259107 |
| — | COOPER COS INC | 38,076 | $9,028 | 0.0% | $237.20 | — | COM NEW | 216648402 |
| IMPM | IMPAC MTG HLDGS INC | 689,790 | $9,008 | 0.0% | $15.74 | -11.6% | COM NEW | 45254P508 |
| ON | ON SEMICONDUCTOR CORP | 486,914 | $8,993 | 0.0% | $15.89 | +1.3% | COM | 682189105 |
| — | ROCKWELL COLLINS INC | 68,751 | $8,986 | 0.0% | $130.70 | — | COM | 774341101 |
| — | ALERE INC | 175,926 | $8,971 | 0.0% | $47.17 | — | COM | 01449J105 |
| HURC | HURCO COMPANIES INC | 213,379 | $8,877 | 0.0% | $30.69 | +15.1% | COM | 447324104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 882,744 | $8,871 | 0.0% | $7.28 | +5.5% | SHS CLASS -A - | G0457F107 |
| BPOP | POPULAR INC | 244,823 | $8,799 | 0.0% | $25.17 | +26.5% | COM NEW | 733174700 |
| — | EVANS BANCORP INC | 203,172 | $8,777 | 0.0% | $24.71 | — | COM NEW | 29911Q208 |
| — | SUNPOWER CORP | 11,031,000 | $8,735 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| RDN | RADIAN GROUP INC | 464,180 | $8,676 | 0.0% | $13.83 | +3.8% | COM | 750236101 |
| FCCO | FIRST CMNTY CORP S C | 423,151 | $8,653 | 0.0% | $8.24 | +101.9% | COM | 319835104 |
| RLGT | RADIANT LOGISTICS INC | 1,624,945 | $8,628 | 0.0% | $3.58 | +39.2% | COM | 75025X100 |
| — | GOLDCORP INC NEW | 665,258 | $8,622 | 0.0% | $19.70 | — | COM | 380956409 |
| — | BEMIS INC | 189,204 | $8,622 | 0.0% | $44.57 | — | COM | 081437105 |
| AKR | ACADIA RLTY TR | 301,115 | $8,617 | 0.0% | $28.51 | — | COM SH BEN INT | 004239109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,918,197 | $8,612 | 0.0% | $9.23 | — | COM | 00448Q201 |
| — | VERITEX HLDGS INC | 319,425 | $8,612 | 0.0% | $26.82 | — | COM | 923451108 |
| — | CODORUS VY BANCORP INC | 280,251 | $8,607 | 0.0% | $20.22 | — | COM | 192025104 |
| ZTS | ZOETIS INC | 134,718 | $8,589 | 0.0% | $43.06 | +36.4% | CL A | 98978V103 |
| — | RED LION HOTELS CORP | 992,439 | $8,585 | 0.0% | $8.22 | — | COM | 756764106 |
| TTC | TORO CO | 137,417 | $8,529 | 0.0% | $51.34 | +30.5% | COM | 891092108 |
| TDS | TELEPHONE & DATA SYS INC | 305,736 | $8,527 | 0.0% | $28.46 | -0.7% | COM NEW | 879433829 |
| — | BROCADE COMMUNICATIONS SYS I | 712,989 | $8,520 | 0.0% | $11.96 | — | COM NEW | 111621306 |
| — | APOLLO INVT CORP | 1,392,816 | $8,509 | 0.0% | $5.80 | — | COM | 03761U106 |
| ACWX | ISHARES TR | 175,904 | $8,505 | 0.0% | $44.85 | — | MSCI ACWI EX US | 464288240 |
| MLR | MILLER INDS INC TENN | 303,968 | $8,496 | 0.0% | $20.89 | +1.2% | COM NEW | 600551204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,140 | $8,434 | 0.0% | $104.99 | +2.4% | COM | V7780T103 |
| RYAAY | RYANAIR HLDGS PLC | 79,514 | $8,382 | 0.0% | $95.78 | — | SPONSORED ADR NE | 783513203 |
| — | ARATANA THERAPEUTICS INC | 1,365,570 | $8,371 | 0.0% | $10.19 | — | COM | 03874P101 |
| — | COBALT INTL ENERGY INC | 33,446,000 | $8,362 | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DNB FINL CORP | 236,326 | $8,319 | 0.0% | $21.36 | — | COM | 233237106 |
| — | SERVICENOW INC | 5,181,000 | $8,318 | 0.0% | $1.37 | — | NOTE 11/0 | 81762PAB8 |
| NAVI | NAVIENT CORPORATION | 552,828 | $8,303 | 0.0% | $13.54 | +7.7% | COM | 63938C108 |
| AOS | SMITH A O | 139,060 | $8,265 | 0.0% | $35.63 | +36.0% | COM | 831865209 |
| VRTS | VIRTUS INVT PARTNERS INC | 71,041 | $8,244 | 0.0% | $87.03 | 0.0% | COM | 92828Q109 |
| — | GSV CAP CORP | 1,521,726 | $8,233 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | GGP INC | 396,404 | $8,233 | 0.0% | $23.12 | — | COM | 36174X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 202,295 | $8,150 | 0.0% | $32.83 | +21.1% | COM UNIT PART IN | 65341B106 |
| ARCC | ARES CAP CORP | 497,225 | $8,149 | 0.0% | $5.61 | +29.7% | COM | 04010L103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,315,265 | $8,129 | 0.0% | $12.67 | -49.2% | COM | 67576A100 |
| CCJ | CAMECO CORP | 840,544 | $8,102 | 0.0% | $11.12 | -14.8% | COM | 13321L108 |
| — | PROVIDENT BANCORP INC | 347,900 | $8,054 | 0.0% | $13.33 | — | COM | 74383X109 |
| — | NORTHEAST BANCORP | 307,875 | $8,051 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | KEY TECHNOLOGY INC | 425,149 | $8,031 | 0.0% | $12.02 | — | COM | 493143101 |
| — | LEVEL 3 COMMUNICATIONS INC | 149,776 | $7,981 | 0.0% | $54.62 | — | COM NEW | 52729N308 |
| — | LRAD CORP | 3,741,118 | $7,969 | 0.0% | $1.88 | — | COM | 50213V109 |
| — | OLD POINT FINL CORP | 245,660 | $7,959 | 0.0% | $17.14 | — | COM | 680194107 |
| — | HD SUPPLY HLDGS INC | 219,916 | $7,933 | 0.0% | $29.68 | — | COM | 40416M105 |
| INVA | INNOVIVA INC | 560,285 | $7,911 | 0.0% | $12.60 | +4.9% | COM | 45781M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 213,471 | $7,909 | 0.0% | $19.57 | +91.9% | CL A COM | 71742Q106 |
| MAS | MASCO CORP | 200,414 | $7,818 | 0.0% | $18.22 | +81.7% | COM | 574599106 |
| — | COBALT INTL ENERGY INC | 41,031,000 | $7,796 | 0.0% | $0.75 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| MBWM | MERCANTILE BANK CORP | 221,371 | $7,726 | 0.0% | $23.68 | -3.2% | COM | 587376104 |
| TV | GRUPO TELEVISA SA | 312,568 | $7,711 | 0.0% | $24.66 | — | SPON ADR REP ORD | 40049J206 |
| RGLD | ROYAL GOLD INC | 88,993 | $7,657 | 0.0% | $83.86 | +3.2% | COM | 780287108 |
| IRBTQ | IROBOT CORP | 98,747 | $7,609 | 0.0% | $52.50 | +74.4% | COM | 462726100 |
| BBD | BANCO BRADESCO S A | 685,878 | $7,593 | 0.0% | $9.10 | — | SP ADR PFD NEW | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC | 147,155 | $7,575 | 0.0% | $42.83 | +19.3% | CL B | 775109200 |
| — | INTERXION HOLDING N.V | 148,384 | $7,557 | 0.0% | $42.97 | — | SHS | N47279109 |
| PAR | PAR TECHNOLOGY CORP | 719,503 | $7,512 | 0.0% | $9.25 | +4.1% | COM | 698884103 |
| EQBK | EQUITY BANCSHARES INC | 210,900 | $7,504 | 0.0% | $31.87 | 0.0% | COM CL A | 29460X109 |
| — | AMERICAN NATL BANKSHARES INC | 182,000 | $7,499 | 0.0% | $38.53 | — | COM | 027745108 |
| — | OLD LINE BANCSHARES INC | 267,431 | $7,488 | 0.0% | $19.35 | — | COM | 67984M100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,935 | $7,479 | 0.0% | $34.39 | +60.2% | COM NEW | 740367404 |
| OLED | UNIVERSAL DISPLAY CORP | 58,011 | $7,474 | 0.0% | $83.45 | +37.4% | COM | 91347P105 |
| AXTA | AXALTA COATING SYS LTD | 257,310 | $7,442 | 0.0% | $28.11 | +7.5% | COM | G0750C108 |
| MTDR | MATADOR RES CO | 272,872 | $7,408 | 0.0% | $16.59 | +43.1% | COM | 576485205 |
| — | ARRAY BIOPHARMA INC | 600,721 | $7,389 | 0.0% | $9.82 | — | COM | 04269X105 |
| — | ZAGG INC | 468,475 | $7,379 | 0.0% | $8.29 | — | COM | 98884U108 |
| — | HOSPITALITY PPTYS TR | 258,679 | $7,371 | 0.0% | $30.42 | — | COM SH BEN INT | 44106M102 |
| — | ARCH COAL INC | 102,465 | $7,351 | 0.0% | $78.05 | — | CL A | 039380407 |
| — | CENTRAL FD CDA LTD | 579,604 | $7,344 | 0.0% | $12.38 | — | CL A | 153501101 |
| — | SELECT COMFORT CORP | 235,945 | $7,326 | 0.0% | $25.43 | — | COM | 81616X103 |
| — | COSAN LTD | 890,403 | $7,239 | 0.0% | $8.42 | — | SHS A | G25343107 |
| — | RED HAT INC | 64,915 | $7,196 | 0.0% | $84.99 | — | COM | 756577102 |
| — | SKECHERS U S A INC | 286,481 | $7,188 | 0.0% | $25.75 | — | CL A | 830566105 |
| TGT | TARGET CORP | 121,478 | $7,168 | 0.0% | $44.51 | -0.9% | COM | 87612E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 193,493 | $7,138 | 0.0% | $36.11 | — | COM | 36467J108 |
| CIVB | CIVISTA BANCSHARES INC | 319,461 | $7,137 | 0.0% | $17.16 | -4.2% | COM NO PAR | 178867107 |
| UDR | UDR INC | 187,672 | $7,137 | 0.0% | $21.18 | +35.6% | COM | 902653104 |
| — | POWERSHS DB US DOLLAR INDEX | 293,203 | $7,090 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 376,345 | $7,075 | 0.0% | $12.45 | +20.0% | COM | 928298108 |
| OKTA | OKTA INC | 249,209 | $7,031 | 0.0% | $25.35 | 0.0% | CL A | 679295105 |
| CORT | CORCEPT THERAPEUTICS INC | 363,363 | $7,013 | 0.0% | $11.11 | +34.2% | COM | 218352102 |
| — | RUDOLPH TECHNOLOGIES INC | 265,776 | $6,990 | 0.0% | $25.43 | — | COM | 781270103 |
| — | HOPFED BANCORP INC | 484,604 | $6,983 | 0.0% | $10.70 | — | COM | 439734104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 205,717 | $6,976 | 0.0% | $33.61 | — | SHS CL A | G5480U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,874,942 | $6,960 | 0.0% | $1.87 | -15.3% | COM NEW | 66510M204 |
| INBK | FIRST INTERNET BANCORP | 215,300 | $6,954 | 0.0% | $30.47 | 0.0% | COM | 320557101 |
| EXPD | EXPEDITORS INTL WASH INC | 115,589 | $6,919 | 0.0% | $46.14 | +12.0% | COM | 302130109 |
| GDOT | GREEN DOT CORP | 137,675 | $6,826 | 0.0% | $33.99 | +30.5% | CL A | 39304D102 |
| COR | AMERISOURCEBERGEN CORP | 81,940 | $6,780 | 0.0% | $57.78 | +12.0% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 89,496 | $6,764 | 0.0% | $39.35 | +34.9% | COM | 063671101 |
| BY | BYLINE BANCORP INC | 318,000 | $6,761 | 0.0% | $18.32 | +3.7% | COM | 124411109 |
| MGPI | MGP INGREDIENTS INC NEW | 111,173 | $6,741 | 0.0% | $41.45 | +38.2% | COM | 55303J106 |
| HII | HUNTINGTON INGALLS INDS INC | 29,593 | $6,701 | 0.0% | $158.81 | +10.8% | COM | 446413106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,015,716 | $6,672 | 0.0% | $11.08 | -88.8% | COM | 45665G303 |
| WPM | WHEATON PRECIOUS METALS CORP | 349,271 | $6,668 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| EXEL | EXELIXIS INC | 275,034 | $6,664 | 0.0% | $6.67 | +299.0% | COM | 30161Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,573 | $6,601 | 0.0% | $124.87 | — | SHS | M8737E108 |
| TXRH | TEXAS ROADHOUSE INC | 133,916 | $6,581 | 0.0% | $40.39 | +5.1% | COM | 882681109 |
| TSN | TYSON FOODS INC | 93,411 | $6,581 | 0.0% | $46.78 | +9.3% | CL A | 902494103 |
| CAMT | CAMTEK LTD | 1,277,901 | $6,543 | 0.0% | $3.17 | +44.3% | ORD | M20791105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 624,763 | $6,535 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | U S SILICA HLDGS INC | 209,590 | $6,512 | 0.0% | $41.02 | — | COM | 90346E103 |
| WGO | WINNEBAGO INDS INC | 144,508 | $6,467 | 0.0% | $27.81 | +32.2% | COM | 974637100 |
| GME | GAMESTOP CORP NEW | 312,766 | $6,462 | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| TU | TELUS CORP | 179,051 | $6,427 | 0.0% | $16.86 | +6.2% | COM | 87971M103 |
| — | BRIDGE BANCORP INC | 189,170 | $6,422 | 0.0% | $28.59 | — | COM | 108035106 |
| IAG | IAMGOLD CORP | 1,048,959 | $6,398 | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| — | ABRAXAS PETE CORP | 3,390,668 | $6,374 | 0.0% | $1.85 | — | COM | 003830106 |
| — | STRAIGHT PATH COMMUNICATNS I | 35,159 | $6,352 | 0.0% | $180.66 | — | CL B | 862578101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,975,000 | $6,326 | 0.0% | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,033 | $6,314 | 0.0% | $60.50 | +14.1% | COM | 030420103 |
| — | SEATTLE GENETICS INC | 115,263 | $6,271 | 0.0% | $47.75 | — | COM | 812578102 |
| — | WESTAR ENERGY INC | 126,106 | $6,255 | 0.0% | $39.37 | — | COM | 95709T100 |
| WEN | WENDYS CO | 401,530 | $6,236 | 0.0% | $15.15 | +1.1% | COM | 95058W100 |
| PAYC | PAYCOM SOFTWARE INC | 82,818 | $6,208 | 0.0% | $57.76 | +21.5% | COM | 70432V102 |
| — | UNION BANKSHARES CORP NEW | 174,944 | $6,176 | 0.0% | $33.70 | — | COM | 90539J109 |
| AKBA | AKEBIA THERAPEUTICS INC | 312,981 | $6,156 | 0.0% | $11.63 | +32.2% | COM | 00972D105 |
| CRWS | CROWN CRAFTS INC | 945,852 | $6,148 | 0.0% | $2.67 | +24.9% | COM | 228309100 |
| AES | AES CORP | 557,885 | $6,148 | 0.0% | $8.34 | -1.4% | COM | 00130H105 |
| — | NAUTILUS INC | 363,255 | $6,139 | 0.0% | $16.90 | — | COM | 63910B102 |
| TPC | TUTOR PERINI CORP | 215,984 | $6,134 | 0.0% | $22.81 | +17.9% | COM | 901109108 |
| BIGGQ | BIG LOTS INC | 114,388 | $6,128 | 0.0% | $37.87 | +3.7% | COM | 089302103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,387,457 | $6,112 | 0.0% | $2.22 | +16.6% | CL A NEW | 532257805 |
| — | UNITED FINL BANCORP INC NEW | 333,570 | $6,101 | 0.0% | $16.73 | — | COM | 910304104 |
| CPT | CAMDEN PPTY TR | 66,506 | $6,082 | 0.0% | $58.27 | +16.0% | SH BEN INT | 133131102 |
| MWA | MUELLER WTR PRODS INC | 473,336 | $6,059 | 0.0% | $9.90 | +4.1% | COM SER A | 624758108 |
| EWY | ISHARES INC | 87,400 | $6,036 | 0.0% | $68.94 | — | MSCI STH KOR ETF | 464286772 |
| CGNX | COGNEX CORP | 54,297 | $5,987 | 0.0% | $22.58 | +109.6% | COM | 192422103 |
| EQR | EQUITY RESIDENTIAL | 90,381 | $5,959 | 0.0% | $47.56 | +3.3% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 199,519 | $5,945 | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| SMBC | SOUTHERN MO BANCORP INC | 162,651 | $5,935 | 0.0% | $28.98 | -3.5% | COM | 843380106 |
| RL | RALPH LAUREN CORP | 66,759 | $5,895 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| DXJ | WISDOMTREE TR | 106,791 | $5,841 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | PANDORA MEDIA INC | 752,421 | $5,794 | 0.0% | $7.74 | — | COM | 698354107 |
| — | CSS INDS INC | 201,016 | $5,793 | 0.0% | $25.86 | — | COM | 125906107 |
| GRMN | GARMIN LTD | 107,119 | $5,781 | 0.0% | $40.84 | +2.9% | SHS | H2906T109 |
| UMH | UMH PPTYS INC | 371,282 | $5,774 | 0.0% | $17.05 | — | COM | 903002103 |
| HUBG | HUB GROUP INC | 132,812 | $5,704 | 0.0% | $19.08 | 0.0% | CL A | 443320106 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $5,695 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| WMB | WILLIAMS COS INC DEL | 188,305 | $5,651 | 0.0% | $18.59 | +3.6% | COM | 969457100 |
| MANH | MANHATTAN ASSOCS INC | 135,708 | $5,641 | 0.0% | $43.71 | +0.2% | COM | 562750109 |
| — | NXSTAGE MEDICAL INC | 204,285 | $5,639 | 0.0% | $27.60 | — | COM | 67072V103 |
| KLIC | KULICKE & SOFFA INDS INC | 258,454 | $5,575 | 0.0% | $13.22 | +32.4% | COM | 501242101 |
| TD | TORONTO DOMINION BK ONT | 99,065 | $5,564 | 0.0% | $50.31 | +4.4% | COM NEW | 891160509 |
| GSBC | GREAT SOUTHN BANCORP INC | 99,664 | $5,547 | 0.0% | $50.89 | +0.9% | COM | 390905107 |
| ESQ | ESQUIRE FINL HLDGS INC | 344,700 | $5,546 | 0.0% | $14.50 | +0.2% | COM | 29667J101 |
| FMNB | FARMERS NATL BANC CORP | 365,775 | $5,504 | 0.0% | $9.93 | +2.0% | COM | 309627107 |
| — | NEVRO CORP | 60,495 | $5,498 | 0.0% | $90.88 | — | COM | 64157F103 |
| — | GRUPO FINANCIERO SANTANDER M | 544,710 | $5,497 | 0.0% | $10.07 | — | SPON ADR SHS B | 40053C105 |
| — | CLEARONE INC | 736,600 | $5,488 | 0.0% | $11.52 | — | COM | 18506U104 |
| RNG | RINGCENTRAL INC | 131,283 | $5,481 | 0.0% | $38.36 | 0.0% | CL A | 76680R206 |
| EXTR | EXTREME NETWORKS INC | 460,465 | $5,475 | 0.0% | $7.83 | +31.3% | COM | 30226D106 |
| IIIN | INSTEEL INDUSTRIES INC | 208,348 | $5,441 | 0.0% | $18.33 | +0.1% | COM | 45774W108 |
| GLW | CORNING INC | 180,802 | $5,410 | 0.0% | $15.16 | +55.6% | COM | 219350105 |
| — | J ALEXANDERS HLDGS INC | 465,900 | $5,404 | 0.0% | $10.85 | — | COM | 46609J106 |
| ORI | OLD REP INTL CORP | 272,625 | $5,367 | 0.0% | $9.97 | -0.8% | COM | 680223104 |
| DORM | DORMAN PRODUCTS INC | 74,889 | $5,364 | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| LULU | LULULEMON ATHLETICA INC | 86,082 | $5,359 | 0.0% | $60.10 | +0.2% | COM | 550021109 |
| WSO | WATSCO INC | 33,176 | $5,344 | 0.0% | $142.89 | +5.7% | COM | 942622200 |
| PETS | PETMED EXPRESS INC | 161,084 | $5,341 | 0.0% | $27.02 | +50.7% | COM | 716382106 |
| CNA | CNA FINL CORP | 105,423 | $5,297 | 0.0% | $17.43 | +58.5% | COM | 126117100 |
| — | WHITING PETE CORP NEW | 956,546 | $5,223 | 0.0% | $8.54 | — | COM | 966387102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 176,792 | $5,215 | 0.0% | $14.66 | +67.6% | COM | 492854104 |
| REX | REX AMERICAN RESOURCES CORP | 55,561 | $5,213 | 0.0% | $9.95 | +57.6% | COM | 761624105 |
| — | CAPELLA EDUCATION COMPANY | 74,268 | $5,210 | 0.0% | $51.96 | — | COM | 139594105 |
| — | MGM GROWTH PPTYS LLC | 172,424 | $5,209 | 0.0% | $30.21 | — | CL A COM | 55303A105 |
| SANM | SANMINA CORPORATION | 139,966 | $5,199 | 0.0% | $27.58 | +35.3% | COM | 801056102 |
| — | GLOBALSCAPE INC | 1,349,737 | $5,169 | 0.0% | $2.51 | — | COM | 37940G109 |
| FMC | F M C CORP | 57,856 | $5,167 | 0.0% | $53.56 | +8.8% | COM NEW | 302491303 |
| ULBI | ULTRALIFE CORP | 763,944 | $5,157 | 0.0% | $3.94 | +72.7% | COM | 903899102 |
| — | PC-TEL INC | 810,301 | $5,105 | 0.0% | $5.92 | — | COM | 69325Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 296,640 | $5,058 | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 617,003 | $5,053 | 0.0% | $10.53 | — | SPONDS ADR | 00653A107 |
| — | CAPITOL INVT CORP IV | 498,000 | $5,040 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| BSBR | BANCO SANTANDER BRASIL S A | 574,370 | $5,020 | 0.0% | $8.27 | — | ADS REP 1 UNIT | 05967A107 |
| USNA | USANA HEALTH SCIENCES INC | 86,647 | $5,000 | 0.0% | $56.75 | +4.1% | COM | 90328M107 |
| URI | UNITED RENTALS INC | 36,022 | $4,998 | 0.0% | $84.36 | +37.2% | COM | 911363109 |
| — | MIDSOUTH BANCORP INC | 412,071 | $4,965 | 0.0% | $11.75 | — | COM | 598039105 |
| FSBW | FS BANCORP INC | 96,043 | $4,961 | 0.0% | $6.57 | +195.5% | COM | 30263Y104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,044 | $4,954 | 0.0% | $27.20 | — | COM | 293792107 |
| — | PDL BIOPHARMA INC | 1,459,133 | $4,947 | 0.0% | $5.28 | — | COM | 69329Y104 |
| — | SAFETY INCOME & GROWTH INC | 264,288 | $4,926 | 0.0% | $18.87 | — | COM | 78649D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 113,114 | $4,926 | 0.0% | $43.55 | — | COM | 948626106 |
| — | TE CONNECTIVITY LTD | 58,882 | $4,891 | 0.0% | $68.19 | — | REG SHS | H84989104 |
| — | PINNACLE FOODS INC DEL | 85,475 | $4,886 | 0.0% | $39.72 | — | COM | 72348P104 |
| — | SCHNITZER STL INDS | 171,800 | $4,836 | 0.0% | $28.15 | — | CL A | 806882106 |
| — | FIBROGEN INC | 89,668 | $4,824 | 0.0% | $23.96 | — | COM | 31572Q808 |
| — | XO GROUP INC | 244,933 | $4,818 | 0.0% | $19.67 | — | COM | 983772104 |
| — | INTERPUBLIC GROUP COS INC | 231,322 | $4,809 | 0.0% | $12.42 | +25.7% | COM | 460690100 |
| SCL | STEPAN CO | 57,162 | $4,782 | 0.0% | $50.20 | +63.8% | COM | 858586100 |
| — | CORELOGIC INC | 103,223 | $4,771 | 0.0% | $45.28 | — | COM | 21871D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,580 | $4,756 | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| WKC | WORLD FUEL SVCS CORP | 139,829 | $4,741 | 0.0% | $47.55 | -25.0% | COM | 981475106 |
| — | BARD C R INC | 14,762 | $4,731 | 0.0% | $135.82 | — | COM | 067383109 |
| VOO | VANGUARD INDEX FDS | 20,426 | $4,714 | 0.0% | $202.92 | — | S&P 500 ETF SHS | 922908363 |
| — | SEAGATE TECHNOLOGY PLC | 141,224 | $4,685 | 0.0% | $29.70 | — | SHS | G7945M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 146,492 | $4,675 | 0.0% | $33.05 | — | COM | 681936100 |
| — | SYNACOR INC | 1,726,300 | $4,661 | 0.0% | $3.51 | — | COM | 871561106 |
| — | XCERRA CORP | 472,480 | $4,654 | 0.0% | $9.78 | — | COM | 98400J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 627,705 | $4,638 | 0.0% | $9.59 | -34.0% | COM | 42330P107 |
| DG | DOLLAR GEN CORP NEW | 57,116 | $4,630 | 0.0% | $62.15 | +8.2% | COM | 256677105 |
| DCO | DUCOMMUN INC DEL | 144,179 | $4,621 | 0.0% | $25.24 | +17.9% | COM | 264147109 |
| CRUS | CIRRUS LOGIC INC | 86,215 | $4,597 | 0.0% | $36.21 | +61.7% | COM | 172755100 |
| — | SK TELECOM LTD | 185,840 | $4,570 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| UPBD | RENT A CTR INC NEW | 397,322 | $4,561 | 0.0% | $12.36 | 0.0% | COM | 76009N100 |
| STRL | STERLING CONSTRUCTION CO INC | 298,628 | $4,549 | 0.0% | $7.47 | +69.1% | COM | 859241101 |
| — | SOTHEBYS | 98,207 | $4,528 | 0.0% | $42.52 | — | COM | 835898107 |
| WD | WALKER & DUNLOP INC | 86,087 | $4,505 | 0.0% | $28.49 | +40.2% | COM | 93148P102 |
| LCII | LCI INDS | 38,832 | $4,499 | 0.0% | $79.44 | -1.8% | COM | 50189K103 |
| — | CYBEROPTICS CORP | 275,500 | $4,477 | 0.0% | $19.98 | — | COM | 232517102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 115,340 | $4,470 | 0.0% | $27.32 | +0.2% | COM | 084680107 |
| — | MONEYGRAM INTL INC | 275,619 | $4,441 | 0.0% | $17.13 | — | COM NEW | 60935Y208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 209,392 | $4,437 | 0.0% | $29.47 | — | UNIT LTD PARTN | 726503105 |
| AMKR | AMKOR TECHNOLOGY INC | 415,434 | $4,382 | 0.0% | $9.12 | -2.2% | COM | 031652100 |
| KVHI | KVH INDS INC | 365,400 | $4,367 | 0.0% | $9.13 | +19.6% | COM | 482738101 |
| QUAD | QUAD / GRAPHICS INC | 192,770 | $4,358 | 0.0% | $22.24 | -7.0% | COM CL A | 747301109 |
| STRT | STRATTEC SEC CORP | 105,716 | $4,324 | 0.0% | $34.15 | +0.1% | COM | 863111100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,244 | $4,322 | 0.0% | $72.50 | — | SH BEN INT | 91359E105 |
| — | PCSB FINL CORP | 228,642 | $4,312 | 0.0% | $17.06 | — | COM | 69324R104 |
| — | GREEN BANCORP INC | 181,903 | $4,302 | 0.0% | $18.78 | — | COM | 39260X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,432 | $4,272 | 0.0% | $38.04 | — | SPN ADR RESTRD | 824596100 |
| OSG | AMBAC FINL GROUP INC | 247,185 | $4,266 | 0.0% | $16.79 | +10.0% | COM NEW | 023139884 |
| — | ATLANTIC COAST FINL CORP | 483,857 | $4,263 | 0.0% | $4.38 | — | COM | 048426100 |
| — | MICROCHIP TECHNOLOGY INC | 2,421,000 | $4,224 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RLJ | RLJ LODGING TR | 191,951 | $4,223 | 0.0% | $22.10 | — | COM | 74965L101 |
| PBF | PBF ENERGY INC | 150,753 | $4,162 | 0.0% | $30.96 | -25.2% | CL A | 69318G106 |
| CVI | CVR ENERGY INC | 160,703 | $4,162 | 0.0% | $10.79 | +2.2% | COM | 12662P108 |
| MUR | MURPHY OIL CORP | 156,363 | $4,153 | 0.0% | $19.11 | -3.1% | COM | 626717102 |
| VYGR | VOYAGER THERAPEUTICS INC | 199,777 | $4,113 | 0.0% | $17.54 | — | COM | 92915B106 |
| HOFT | HOOKER FURNITURE CORP | 85,986 | $4,106 | 0.0% | $41.37 | +3.6% | COM | 439038100 |
| — | WORKDAY INC | 2,924,000 | $4,105 | 0.0% | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| WEC | WEC ENERGY GROUP INC | 65,378 | $4,105 | 0.0% | $42.86 | +13.9% | COM | 92939U106 |
| — | L3 TECHNOLOGIES INC | 21,743 | $4,097 | 0.0% | $184.43 | — | COM | 502413107 |
| WSM | WILLIAMS SONOMA INC | 82,021 | $4,090 | 0.0% | $20.05 | -4.3% | COM | 969904101 |
| — | SYKES ENTERPRISES INC | 139,734 | $4,075 | 0.0% | $25.97 | — | COM | 871237103 |
| ABBV | ABBVIE INC | 45,692 | $4,060 | 0.0% | $48.45 | +10.7% | COM | 00287Y109 |
| SGC | SUPERIOR UNIFORM GP INC | 176,900 | $4,051 | 0.0% | $18.93 | +17.3% | COM | 868358102 |
| CHMG | CHEMUNG FINL CORP | 85,592 | $4,031 | 0.0% | $30.38 | +6.6% | COM | 164024101 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4,026 | 0.0% | $9.15 | — | COM | 43787N108 |
| HRL | HORMEL FOODS CORP | 125,041 | $4,019 | 0.0% | $26.67 | -1.0% | COM | 440452100 |
| IDCC | INTERDIGITAL INC | 54,444 | $4,015 | 0.0% | $75.74 | -3.4% | COM | 45867G101 |
| — | COLFAX CORP | 96,407 | $4,015 | 0.0% | $42.26 | — | COM | 194014106 |
| — | WESTERN GAS PARTNERS LP | 78,063 | $4,003 | 0.0% | $57.02 | — | COM UNIT LP IN | 958254104 |
| CNH | CNH INDL N V | 329,517 | $3,958 | 0.0% | $7.97 | +9.2% | SHS | N20944109 |
| — | JACOBS ENGR GROUP INC DEL | 67,222 | $3,917 | 0.0% | $57.59 | — | COM | 469814107 |
| — | AMERICAN EQTY INVT LIFE HLD | 134,546 | $3,913 | 0.0% | $26.79 | — | COM | 025676206 |
| — | NIC INC | 228,072 | $3,912 | 0.0% | $18.24 | — | COM | 62914B100 |
| TREE | LENDINGTREE INC NEW | 15,922 | $3,892 | 0.0% | $101.35 | — | COM | 52603B107 |
| SMBK | SMARTFINANCIAL INC | 161,695 | $3,890 | 0.0% | $19.15 | +24.6% | COM NEW | 83190L208 |
| AAXJ | ISHARES TR | 53,717 | $3,879 | 0.0% | $69.85 | — | MSCI AC ASIA ETF | 464288182 |
| NTGR | NETGEAR INC | 81,335 | $3,871 | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 170,693 | $3,866 | 0.0% | $13.54 | +12.5% | COM NEW | 453838609 |
| HTLD | HEARTLAND EXPRESS INC | 153,375 | $3,846 | 0.0% | $19.93 | +9.2% | COM | 422347104 |
| HOMB | HOME BANCSHARES INC | 151,774 | $3,828 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| — | FINTECH ACQUISITION CORP II | 361,368 | $3,787 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| KSS | KOHLS CORP | 82,918 | $3,785 | 0.0% | $44.01 | -6.8% | COM | 500255104 |
| DVA | DAVITA INC | 63,722 | $3,784 | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| PRGS | PROGRESS SOFTWARE CORP | 98,430 | $3,757 | 0.0% | $30.84 | +8.3% | COM | 743312100 |
| MED | MEDIFAST INC | 63,223 | $3,754 | 0.0% | $27.44 | +45.0% | COM | 58470H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 122,332 | $3,746 | 0.0% | $18.27 | +29.4% | COM | 90385V107 |
| EC | ECOPETROL S A | 394,363 | $3,742 | 0.0% | $9.37 | — | SPONSORED ADS | 279158109 |
| CPS | COOPER STD HLDGS INC | 32,238 | $3,739 | 0.0% | $77.48 | +33.9% | COM | 21676P103 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,305 | $3,739 | 0.0% | $9.48 | — | COM | 37951D102 |
| — | GULFPORT ENERGY CORP | 259,815 | $3,726 | 0.0% | $14.41 | — | COM NEW | 402635304 |
| HCC | WARRIOR MET COAL INC | 157,328 | $3,709 | 0.0% | $17.37 | +32.1% | COM | 93627C101 |
| SSTK | SHUTTERSTOCK INC | 110,650 | $3,684 | 0.0% | $43.69 | -15.6% | COM | 825690100 |
| — | SIMPLY GOOD FOODS CO | 1,599,309 | $3,663 | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| FLGT | FULGENT GENETICS INC | 769,422 | $3,639 | 0.0% | $9.26 | -37.9% | COM | 359664109 |
| ALOT | ASTRONOVA INC | 279,497 | $3,619 | 0.0% | $13.43 | -4.5% | COM | 04638F108 |
| — | MBT FINL CORP | 328,600 | $3,598 | 0.0% | $11.13 | — | COM | 578877102 |
| RGR | STURM RUGER & CO INC | 69,556 | $3,596 | 0.0% | $55.90 | -5.6% | COM | 864159108 |
| VOYA | VOYA FINL INC | 89,983 | $3,589 | 0.0% | $31.89 | +7.8% | COM | 929089100 |
| — | TELEFONICA BRASIL SA | 226,530 | $3,588 | 0.0% | $15.79 | — | SPONSORED ADR | 87936R106 |
| — | MAIDEN HOLDINGS LTD | 449,183 | $3,571 | 0.0% | $11.01 | — | SHS | G5753U112 |
| — | ROYAL BANCSHARES PA INC | 800,424 | $3,570 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | RPX CORP | 268,415 | $3,564 | 0.0% | $14.13 | — | COM | 74972G103 |
| — | ABEONA THERAPEUTICS INC | 207,485 | $3,538 | 0.0% | $5.88 | — | COM | 00289Y107 |
| — | WAYFAIR INC | 3,647,000 | $3,534 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | HI-CRUSH PARTNERS LP | 371,352 | $3,528 | 0.0% | $9.94 | — | COM UNIT LTD | 428337109 |
| AGX | ARGAN INC | 52,384 | $3,523 | 0.0% | $45.09 | +10.9% | COM | 04010E109 |
| — | CHINA UNICOM (HONG KONG) LTD | 249,860 | $3,506 | 0.0% | $14.03 | — | SPONSORED ADR | 16945R104 |
| — | SUNPOWER CORP | 480,970 | $3,506 | 0.0% | $23.12 | — | COM | 867652406 |
| THO | THOR INDS INC | 27,615 | $3,477 | 0.0% | $74.88 | +21.2% | COM | 885160101 |
| KB | KB FINANCIAL GROUP INC | 70,618 | $3,462 | 0.0% | $32.43 | — | SPONSORED ADR | 48241A105 |
| XLF | SELECT SECTOR SPDR TR | 377,935 | $3,441 | 0.0% | $23.80 | — | Put | 81369Y605 |
| ALGT | ALLEGIANT TRAVEL CO | 26,130 | $3,441 | 0.0% | $133.63 | -11.6% | COM | 01748X102 |
| PRGO | PERRIGO CO PLC | 40,586 | $3,436 | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 240,031 | $3,433 | 0.0% | $12.70 | -22.8% | COM | 02553E106 |
| PGR | PROGRESSIVE CORP OHIO | 70,710 | $3,423 | 0.0% | $28.10 | +28.5% | COM | 743315103 |
| HNNA | HENNESSY ADVISORS INC | 220,439 | $3,404 | 0.0% | $13.25 | +16.6% | COM | 425885100 |
| — | RAMACO RES INC | 505,570 | $3,352 | 0.0% | $9.67 | — | COM | 75134P303 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $3,351 | 0.0% | $41.56 | — | COM | 090931106 |
| — | TRIPLE-S MGMT CORP | 140,667 | $3,331 | 0.0% | $19.74 | — | CL B | 896749108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,300 | $3,324 | 0.0% | $90.82 | — | LG-TERM COR BD | 92206C813 |
| MC | MOELIS & CO | 76,927 | $3,312 | 0.0% | $15.38 | +42.7% | CL A | 60786M105 |
| — | CARRIZO OIL & GAS INC | 192,923 | $3,305 | 0.0% | $17.13 | — | COM | 144577103 |
| DRI | DARDEN RESTAURANTS INC | 41,679 | $3,283 | 0.0% | $51.00 | +30.9% | COM | 237194105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 63,089 | $3,272 | 0.0% | $48.63 | — | COM UNIT REPST | 65506L105 |
| — | ENTERPRISE BANCORP INC MASS | 90,106 | $3,272 | 0.0% | $23.97 | — | COM | 293668109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,195 | $3,264 | 0.0% | $154.11 | +12.1% | COM | 008252108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 150,684 | $3,263 | 0.0% | $25.49 | -15.3% | CLASS A | G4095J109 |
| UVE | UNIVERSAL INS HLDGS INC | 140,724 | $3,238 | 0.0% | $22.14 | +2.5% | COM | 91359V107 |
| DKS | DICKS SPORTING GOODS INC | 119,628 | $3,231 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| — | POAGE BANKSHARES INC | 177,357 | $3,210 | 0.0% | $15.00 | — | COM | 730206109 |
| NFLX | NETFLIX INC | 986 | $3,190 | 0.0% | $9.64 | +80.8% | Call | 64110L106 |
| — | DDR CORP | 344,494 | $3,155 | 0.0% | $10.45 | — | COM | 23317H102 |
| FFIV | F5 NETWORKS INC | 26,120 | $3,149 | 0.0% | $110.71 | +9.0% | COM | 315616102 |
| STT | STATE STR CORP | 32,728 | $3,127 | 0.0% | $61.73 | +16.9% | COM | 857477103 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,475 | $3,126 | 0.0% | $13.66 | — | COM | 46131B100 |
| — | 1ST CONSTITUTION BANCORP | 171,074 | $3,105 | 0.0% | $18.41 | — | COM | 31986N102 |
| ESP | ESPEY MFG & ELECTRS CORP | 136,130 | $3,063 | 0.0% | $19.79 | -14.4% | COM | 296650104 |
| — | CONTROL4 CORP | 103,874 | $3,061 | 0.0% | $20.87 | — | COM | 21240D107 |
| CWB | SPDR SERIES TRUST | 59,806 | $3,054 | 0.0% | $45.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,810 | $3,054 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| — | ATLANTIC CAP BANCSHARES INC | 167,816 | $3,046 | 0.0% | $18.95 | — | COM | 048269203 |
| — | BLUEBIRD BIO INC | 710 | $3,042 | 0.0% | $66.20 | — | Call | 09609G100 |
| ENR | ENERGIZER HLDGS INC NEW | 65,782 | $3,029 | 0.0% | $35.57 | -4.9% | COM | 29272W109 |
| JBL | JABIL INC | 104,521 | $2,984 | 0.0% | $27.48 | +4.1% | COM | 466313103 |
| BDN | BRANDYWINE RLTY TR | 170,275 | $2,978 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| CSTE | CAESARSTONE LTD | 99,220 | $2,957 | 0.0% | $29.55 | -2.2% | ORD SHS | M20598104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,492 | $2,955 | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| — | SHUTTERFLY INC | 60,917 | $2,953 | 0.0% | $48.50 | — | COM | 82568P304 |
| PBA | PEMBINA PIPELINE CORP | 84,243 | $2,949 | 0.0% | $18.46 | +15.5% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC | 87,376 | $2,948 | 0.0% | $24.98 | -0.7% | COM | 205887102 |
| BHP | BHP BILLITON LTD | 71,601 | $2,902 | 0.0% | $35.32 | — | SPONSORED ADR | 088606108 |
| SPGI | S&P GLOBAL INC | 18,543 | $2,898 | 0.0% | $98.23 | +43.7% | COM | 78409V104 |
| — | DSW INC | 134,151 | $2,882 | 0.0% | $27.46 | — | CL A | 23334L102 |
| CMS | CMS ENERGY CORP | 62,172 | $2,880 | 0.0% | $31.41 | +17.4% | COM | 125896100 |
| — | GASTAR EXPL INC NEW | 3,272,260 | $2,878 | 0.0% | $0.88 | — | COM | 36729W202 |
| COHU | COHU INC | 120,621 | $2,876 | 0.0% | $18.29 | 0.0% | COM | 192576106 |
| L | LOEWS CORP | 60,057 | $2,874 | 0.0% | $42.96 | +6.7% | COM | 540424108 |
| GNW | GENWORTH FINL INC | 743,910 | $2,864 | 0.0% | $3.84 | -7.0% | COM CL A | 37247D106 |
| NVDA | NVIDIA CORP | 565 | $2,863 | 0.0% | $2.86 | +43.4% | Call | 67066G104 |
| BKE | BUCKLE INC | 168,624 | $2,842 | 0.0% | $9.29 | -31.8% | COM | 118440106 |
| — | SELECT INCOME REIT | 121,225 | $2,840 | 0.0% | $22.64 | — | COM SH BEN INT | 81618T100 |
| — | MELLANOX TECHNOLOGIES LTD | 60,150 | $2,836 | 0.0% | $50.36 | — | SHS | M51363113 |
| — | MALVERN BANCORP INC | 105,927 | $2,833 | 0.0% | $17.93 | — | COM | 561409103 |
| — | OASIS MIDSTREAM PARTNERS LP | 166,948 | $2,831 | 0.0% | $16.96 | — | COM UNITS REPS | 67420T206 |
| BABA | ALIBABA GROUP HLDG LTD | 780 | $2,820 | 0.0% | $88.63 | — | Call | 01609W102 |
| ASB | ASSOCIATED BANC CORP | 116,231 | $2,819 | 0.0% | $15.15 | +12.9% | COM | 045487105 |
| SFBC | SOUND FINL BANCORP INC | 83,794 | $2,803 | 0.0% | $10.49 | +157.0% | COM | 83607A100 |
| IROQ | IF BANCORP INC | 144,777 | $2,794 | 0.0% | $15.27 | +29.7% | COM | 44951J105 |
| — | SPRINT CORP | 111,717 | $2,763 | 0.0% | $8.15 | — | Call | 85207U105 |
| AYI | ACUITY BRANDS INC | 16,036 | $2,747 | 0.0% | $184.26 | -1.7% | COM | 00508Y102 |
| MKC | MCCORMICK & CO INC | 26,738 | $2,744 | 0.0% | $40.90 | +0.5% | COM NON VTG | 579780206 |
| CENX | CENTURY ALUM CO | 164,872 | $2,733 | 0.0% | $14.58 | +18.4% | COM | 156431108 |
| HAS | HASBRO INC | 27,963 | $2,731 | 0.0% | $69.91 | +8.2% | COM | 418056107 |
| YUM | YUM BRANDS INC | 36,996 | $2,723 | 0.0% | $56.11 | +15.4% | COM | 988498101 |
| EEM | ISHARES TR | 148,504 | $2,712 | 0.0% | $36.23 | — | Put | 464287234 |
| — | JETPAY CORP | 1,422,593 | $2,667 | 0.0% | $3.06 | — | COM | 477177109 |
| — | ENEL AMERICAS S A | 258,688 | $2,644 | 0.0% | $9.50 | — | SPONSORED ADR | 29274F104 |
| MUSA | MURPHY USA INC | 38,265 | $2,641 | 0.0% | $68.02 | -0.6% | COM | 626755102 |
| — | NORBORD INC | 69,492 | $2,640 | 0.0% | $20.69 | — | COM NEW | 65548P403 |
| KEY | KEYCORP NEW | 139,944 | $2,634 | 0.0% | $9.80 | +27.2% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 79,910 | $2,604 | 0.0% | $16.50 | +85.7% | COM | 552953101 |
| — | SB FINL GROUP INC | 156,000 | $2,596 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SOLAR SR CAP LTD | 150,571 | $2,594 | 0.0% | $18.00 | — | COM | 83416M105 |
| — | M D C HLDGS INC | 77,745 | $2,582 | 0.0% | $33.21 | — | COM | 552676108 |
| — | KEMET CORP | 121,938 | $2,576 | 0.0% | $13.84 | — | COM NEW | 488360207 |
| GGG | GRACO INC | 20,759 | $2,568 | 0.0% | $32.56 | +5.2% | COM | 384109104 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,703 | $2,557 | 0.0% | $13.79 | +33.8% | COM | 687380105 |
| — | SODASTREAM INTERNATIONAL LTD | 38,267 | $2,543 | 0.0% | $45.74 | — | USD SHS | M9068E105 |
| HY | HYSTER YALE MATLS HANDLING I | 33,242 | $2,541 | 0.0% | $60.05 | -6.8% | CL A | 449172105 |
| KOP | KOPPERS HOLDINGS INC | 54,618 | $2,520 | 0.0% | $21.61 | +74.3% | COM | 50060P106 |
| UBFO | UNITED SECURITY BANCSHARES C | 263,848 | $2,507 | 0.0% | $3.40 | +75.6% | COM | 911460103 |
| CVLT | COMMVAULT SYSTEMS INC | 40,990 | $2,492 | 0.0% | $50.26 | +18.8% | COM | 204166102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,201 | $2,492 | 0.0% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENSCO PLC | 416,412 | $2,487 | 0.0% | $21.70 | — | SHS CLASS A | G3157S106 |
| OII | OCEANEERING INTL INC | 94,057 | $2,471 | 0.0% | $27.88 | -13.1% | COM | 675232102 |
| — | APACHE CORP | 53,412 | $2,447 | 0.0% | $52.71 | — | COM | 037411105 |
| — | MELROSE BANCORP INC | 129,512 | $2,441 | 0.0% | $13.49 | — | COM | 585553100 |
| TBI | TRUEBLUE INC | 108,697 | $2,440 | 0.0% | $25.24 | -10.4% | COM | 89785X101 |
| — | SEQUANS COMMUNICATIONS S A | 775,070 | $2,434 | 0.0% | $3.14 | — | SPONSORED ADS | 817323108 |
| SBFG | SB FINL GROUP INC | 141,607 | $2,430 | 0.0% | $10.35 | +54.7% | COM | 78408D105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 146,644 | $2,427 | 0.0% | $15.54 | — | COM | 101119105 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,038 | $2,411 | 0.0% | $24.10 | — | COM A BRAVES GRP | 531229706 |
| — | CA INC | 71,777 | $2,396 | 0.0% | $31.32 | — | COM | 12673P105 |
| — | IMMUNOGEN INC | 311,763 | $2,385 | 0.0% | $7.65 | — | COM | 45253H101 |
| TROW | PRICE T ROWE GROUP INC | 26,311 | $2,385 | 0.0% | $59.36 | +1.9% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 34,279 | $2,378 | 0.0% | $63.80 | +0.5% | COM | 29084Q100 |
| EPP | ISHARES INC | 51,119 | $2,364 | 0.0% | $45.82 | — | MSCI PAC JP ETF | 464286665 |
| — | LUMINEX CORP DEL | 116,319 | $2,364 | 0.0% | $18.04 | — | COM | 55027E102 |
| LNG | CHENIERE ENERGY INC | 52,259 | $2,354 | 0.0% | $54.23 | -18.5% | COM NEW | 16411R208 |
| UVV | UNIVERSAL CORP VA | 40,772 | $2,336 | 0.0% | $60.63 | -1.4% | COM | 913456109 |
| MEI | METHODE ELECTRS INC | 55,102 | $2,334 | 0.0% | $33.26 | -1.1% | COM | 591520200 |
| — | INTEL CORP | 1,625,000 | $2,312 | 0.0% | $1.26 | — | SDCV 2.950%12/1 | 458140AD2 |
| EMN | EASTMAN CHEM CO | 25,470 | $2,304 | 0.0% | $56.84 | +12.7% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 37,545 | $2,289 | 0.0% | $23.80 | — | Call | 81369Y605 |
| GPC | GENUINE PARTS CO | 23,909 | $2,288 | 0.0% | $66.40 | +0.4% | COM | 372460105 |
| — | ESSA BANCORP INC | 145,170 | $2,279 | 0.0% | $10.96 | — | COM | 29667D104 |
| VET | VERMILION ENERGY INC | 64,162 | $2,276 | 0.0% | $33.61 | -2.2% | COM | 923725105 |
| AVA | AVISTA CORP | 43,836 | $2,269 | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| — | WEINGARTEN RLTY INVS | 70,548 | $2,239 | 0.0% | $30.09 | — | SH BEN INT | 948741103 |
| UAL | UNITED CONTL HLDGS INC | 36,662 | $2,232 | 0.0% | $58.36 | +14.1% | COM | 910047109 |
| — | TABLEAU SOFTWARE INC | 29,700 | $2,224 | 0.0% | $59.21 | — | CL A | 87336U105 |
| — | DIGITALGLOBE INC | 62,754 | $2,213 | 0.0% | $31.62 | — | COM NEW | 25389M877 |
| — | ILLUMINA INC | 1,946,000 | $2,212 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TTEK | TETRA TECH INC NEW | 47,499 | $2,211 | 0.0% | $8.91 | -1.3% | COM | 88162G103 |
| — | MACKINAC FINL CORP | 142,503 | $2,209 | 0.0% | $8.65 | — | COM | 554571109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 195,100 | $2,195 | 0.0% | $15.04 | — | COM UNITS REP B | 79971C201 |
| — | ENVESTNET INC | 2,086,000 | $2,192 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| IX | ORIX CORP | 27,030 | $2,188 | 0.0% | $77.91 | — | SPONSORED ADR | 686330101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,396 | $2,185 | 0.0% | $33.15 | +30.1% | Call | 110122108 |
| — | VERINT SYS INC | 2,224,000 | $2,174 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WPC | W P CAREY INC | 32,225 | $2,172 | 0.0% | $59.09 | — | COM | 92936U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 169,170 | $2,164 | 0.0% | $8.79 | — | SPONSORED ADR | 204448104 |
| BMRC | BANK OF MARIN BANCORP | 31,390 | $2,150 | 0.0% | $25.50 | -3.7% | COM | 063425102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,467 | $2,145 | 0.0% | $18.83 | — | COM | 37953G103 |
| OC | OWENS CORNING NEW | 27,442 | $2,123 | 0.0% | $45.04 | +55.3% | COM | 690742101 |
| — | IMMUNOMEDICS INC | 151,347 | $2,116 | 0.0% | $13.98 | — | COM | 452907108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,245 | $2,102 | 0.0% | $80.75 | -25.1% | COM | 269796108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,965,000 | $2,099 | 0.0% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ACORDA THERAPEUTICS INC | 88,654 | $2,097 | 0.0% | $32.42 | — | COM | 00484M106 |
| GLBZ | GLEN BURNIE BANCORP | 191,292 | $2,093 | 0.0% | $7.75 | +2.0% | COM | 377407101 |
| SAIA | SAIA INC | 33,302 | $2,086 | 0.0% | $49.63 | +11.0% | COM | 78709Y105 |
| HBM | HUDBAY MINERALS INC | 281,480 | $2,082 | 0.0% | $5.58 | +35.0% | COM | 443628102 |
| — | LHC GROUP INC | 29,237 | $2,074 | 0.0% | $69.17 | — | COM | 50187A107 |
| — | TCF FINL CORP | 121,263 | $2,066 | 0.0% | $18.66 | — | COM | 872275102 |
| FTS | FORTIS INC | 56,751 | $2,032 | 0.0% | $22.58 | +16.3% | COM | 349553107 |
| — | CVR REFNG LP | 203,745 | $2,007 | 0.0% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| IWF | ISHARES TR | 15,838 | $1,981 | 0.0% | $125.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | M/I HOMES INC | 1,962,000 | $1,973 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | PRESIDIO INC | 138,600 | $1,961 | 0.0% | $14.15 | — | COM | 74102M103 |
| DNOW | NOW INC | 140,882 | $1,946 | 0.0% | $19.67 | -30.7% | COM | 67011P100 |
| BK | BANK NEW YORK MELLON CORP | 36,607 | $1,941 | 0.0% | $39.40 | +6.2% | COM | 064058100 |
| — | PRICELINE GRP INC | 1,344,000 | $1,939 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| META | FACEBOOK INC | 1,169 | $1,919 | 0.0% | $74.92 | +121.2% | Call | 30303M102 |
| CSGS | CSG SYS INTL INC | 47,770 | $1,916 | 0.0% | $21.27 | +55.8% | COM | 126349109 |
| — | CENTRAL FED CORP | 787,319 | $1,913 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| — | BARNES GROUP INC | 27,140 | $1,912 | 0.0% | $67.16 | — | COM | 067806109 |
| — | NEW RELIC INC | 38,108 | $1,898 | 0.0% | $49.81 | — | COM | 64829B100 |
| — | KIRKLAND LAKE GOLD LTD | 147,435 | $1,896 | 0.0% | $12.86 | — | COM | 49741E100 |
| YRD | YIRENDAI LTD | 45,191 | $1,895 | 0.0% | $41.93 | — | SPONSORED ADR | 98585L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,810 | $1,884 | 0.0% | $35.01 | — | COM | 007800105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,775,000 | $1,875 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,603 | $1,858 | 0.0% | $36.80 | — | CL A | 460335201 |
| — | RICE MIDSTREAM PARTNERS LP | 88,232 | $1,848 | 0.0% | $18.99 | — | UNIT LTD PARTN | 762819100 |
| SAM | BOSTON BEER INC | 11,761 | $1,837 | 0.0% | $143.67 | +1.7% | CL A | 100557107 |
| — | BANKFINANCIAL CORP | 114,398 | $1,818 | 0.0% | $15.89 | — | COM | 06643P104 |
| CBFV | CB FINL SVCS INC | 61,009 | $1,815 | 0.0% | $14.15 | +38.2% | COM | 12479G101 |
| — | HERTZ GLOBAL HLDGS INC | 80,904 | $1,809 | 0.0% | $22.36 | — | COM | 42806J106 |
| — | EVERI HLDGS INC | 236,813 | $1,797 | 0.0% | $7.47 | — | COM | 30034T103 |
| LCNB | LCNB CORP | 84,600 | $1,772 | 0.0% | $14.80 | -10.6% | COM | 50181P100 |
| — | GUARANTY BANCSHARES INC TEX | 55,168 | $1,765 | 0.0% | $31.94 | — | COM | 400764106 |
| KRO | KRONOS WORLDWIDE INC | 76,654 | $1,750 | 0.0% | $12.22 | +9.2% | COM | 50105F105 |
| OGS | ONE GAS INC | 23,745 | $1,749 | 0.0% | $57.15 | +28.4% | COM | 68235P108 |
| WTFC | WINTRUST FINL CORP | 22,253 | $1,743 | 0.0% | $61.24 | +21.4% | COM | 97650W108 |
| — | CAMBREX CORP | 31,683 | $1,742 | 0.0% | $35.87 | — | COM | 132011107 |
| TSBK | TIMBERLAND BANCORP INC | 55,533 | $1,740 | 0.0% | $12.40 | +68.1% | COM | 887098101 |
| CHD | CHURCH & DWIGHT INC | 35,685 | $1,729 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | TWENTY FIRST CENTY FOX INC | 66,968 | $1,727 | 0.0% | $27.53 | — | CL B | 90130A200 |
| RF | REGIONS FINL CORP NEW | 113,227 | $1,725 | 0.0% | $10.13 | +3.0% | COM | 7591EP100 |
| QNST | QUINSTREET INC | 234,100 | $1,721 | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| — | TELETECH HOLDINGS INC | 41,151 | $1,718 | 0.0% | $41.37 | — | COM | 879939106 |
| — | SUPERIOR ENERGY SVCS INC | 160,766 | $1,717 | 0.0% | $18.87 | — | COM | 868157108 |
| — | ARENA PHARMACEUTICALS INC | 2,800 | $1,708 | 0.0% | $18.09 | — | Call | 040047607 |
| CAT | CATERPILLAR INC DEL | 853 | $1,702 | 0.0% | $67.18 | +42.9% | Call | 149123101 |
| — | BOINGO WIRELESS INC | 79,505 | $1,699 | 0.0% | $17.33 | — | COM | 09739C102 |
| — | YAMANA GOLD INC | 639,660 | $1,688 | 0.0% | $3.02 | — | COM | 98462Y100 |
| DAR | DARLING INGREDIENTS INC | 95,897 | $1,680 | 0.0% | $12.92 | +31.1% | COM | 237266101 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,678 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,319 | $1,669 | 0.0% | $36.54 | +6.2% | COM | 538034109 |
| — | SINA CORP | 708 | $1,657 | 0.0% | $81.20 | — | Call | G81477104 |
| CRM | SALESFORCE COM INC | 1,415 | $1,656 | 0.0% | $67.20 | +35.2% | Call | 79466L302 |
| — | CITRIX SYS INC | 1,420,000 | $1,647 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ENERGY TRANSFER PARTNERS LP | 89,207 | $1,632 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| RYN | RAYONIER INC | 56,293 | $1,626 | 0.0% | $26.39 | — | COM | 754907103 |
| — | KB HOME | 1,545,000 | $1,621 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| AA | ALCOA CORP | 1,415 | $1,614 | 0.0% | $36.75 | +3.9% | Call | 013872106 |
| — | WEB COM GROUP INC | 1,600,000 | $1,590 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ORBOTECH LTD | 37,557 | $1,585 | 0.0% | $30.09 | — | ORD | M75253100 |
| RTNB | ROOT9B HOLDINGS INC | 788,174 | $1,584 | 0.0% | $10.26 | -60.4% | COM NEW | 776650202 |
| — | CHARTER FINL CORP MD | 85,352 | $1,582 | 0.0% | $18.96 | — | COM | 16122W108 |
| EVTC | EVERTEC INC | 99,722 | $1,581 | 0.0% | $16.02 | +7.0% | COM | 30040P103 |
| MSA | MSA SAFETY INC | 19,840 | $1,578 | 0.0% | $75.57 | -1.0% | COM | 553498106 |
| — | FRANCESCAS HLDGS CORP | 212,291 | $1,562 | 0.0% | $23.10 | — | COM | 351793104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,159 | $1,562 | 0.0% | $45.14 | +6.8% | COM | 29664W105 |
| PMT | PENNYMAC MTG INVT TR | 88,385 | $1,537 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | SPECTRUM BRANDS HLDGS INC | 14,498 | $1,536 | 0.0% | $121.09 | — | COM | 84763R101 |
| PRLB | PROTO LABS INC | 19,112 | $1,535 | 0.0% | $72.28 | 0.0% | COM | 743713109 |
| JHG | JANUS HENDERSON GROUP PLC | 44,007 | $1,533 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| LAUR | LAUREATE EDUCATION INC | 105,110 | $1,530 | 0.0% | $15.76 | -0.6% | CL A | 518613203 |
| WU | WESTERN UN CO | 78,722 | $1,511 | 0.0% | $19.69 | — | COM | 959802109 |
| — | TWITTER INC | 1,645,000 | $1,511 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,608 | $1,511 | 0.0% | $48.26 | +6.0% | COM | 025932104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,603 | $1,507 | 0.0% | $36.30 | -44.0% | COM | 02913V103 |
| AMBA | AMBARELLA INC | 30,734 | $1,506 | 0.0% | $47.09 | +4.8% | SHS | G037AX101 |
| ROL | ROLLINS INC | 32,603 | $1,504 | 0.0% | $16.68 | +4.5% | COM | 775711104 |
| — | ADVANTAGE OIL & GAS LTD | 239,574 | $1,498 | 0.0% | $6.86 | — | COM | 00765F101 |
| NTNX | NUTANIX INC | 66,814 | $1,496 | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| — | WASHINGTON PRIME GROUP NEW | 179,001 | $1,491 | 0.0% | $11.30 | — | COM | 93964W108 |
| ATHM | AUTOHOME INC | 24,763 | $1,488 | 0.0% | $38.42 | — | SP ADR RP CL A | 05278C107 |
| — | SONIC CORP | 57,593 | $1,466 | 0.0% | $25.45 | — | COM | 835451105 |
| — | KMG CHEMICALS INC | 26,607 | $1,460 | 0.0% | $52.45 | — | COM | 482564101 |
| — | POWERSHARES QQQ TRUST | 10,016 | $1,457 | 0.0% | $132.39 | — | UNIT SER 1 | 73935A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,440 | $1,451 | 0.0% | $19.97 | +253.8% | COM | 03823U102 |
| SALTUSD | SCORPIO BULKERS INC | 205,832 | $1,451 | 0.0% | $9.26 | — | COM | Y7546A122 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 83,191 | $1,450 | 0.0% | $10.25 | 0.0% | COM CL A | 83418M103 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,385,000 | $1,446 | 0.0% | $1.04 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| — | ACETO CORP | 1,632,000 | $1,443 | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,255 | $1,441 | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| — | MEDIDATA SOLUTIONS INC | 1,040,000 | $1,432 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BROADSOFT INC | 1,120,000 | $1,425 | 0.0% | $1.07 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EPIZYME INC | 74,762 | $1,424 | 0.0% | $15.10 | — | COM | 29428V104 |
| RRC | RANGE RES CORP | 72,681 | $1,423 | 0.0% | $37.15 | -48.0% | COM | 75281A109 |
| — | REDWOOD TR INC | 1,412,000 | $1,422 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PARK STERLING CORP | 114,517 | $1,422 | 0.0% | $7.33 | — | COM | 70086Y105 |
| NBIS | YANDEX N V | 7,598 | $1,419 | 0.0% | $19.20 | — | Call | N97284108 |
| — | RYLAND GROUP INC | 1,475,000 | $1,413 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| APOG | APOGEE ENTERPRISES INC | 29,222 | $1,410 | 0.0% | $45.73 | -10.1% | COM | 037598109 |
| — | NUSTAR ENERGY LP | 34,560 | $1,403 | 0.0% | $46.64 | — | UNIT COM | 67058H102 |
| — | WEB COM GROUP INC | 55,304 | $1,383 | 0.0% | $25.23 | — | COM | 94733A104 |
| NNI | NELNET INC | 27,348 | $1,382 | 0.0% | $42.27 | +13.4% | CL A | 64031N108 |
| NFG | NATIONAL FUEL GAS CO N J | 24,334 | $1,377 | 0.0% | $58.28 | -0.6% | COM | 636180101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 141,308 | $1,376 | 0.0% | $11.56 | -16.5% | COM NEW | 64107N206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 33,732 | $1,363 | 0.0% | $41.73 | — | SHS | G05384105 |
| EA | ELECTRONIC ARTS INC | 613 | $1,353 | 0.0% | $72.49 | +55.4% | Call | 285512109 |
| — | COVANTA HLDG CORP | 91,019 | $1,352 | 0.0% | $15.43 | — | COM | 22282E102 |
| QCOM | QUALCOMM INC | 33,831 | $1,342 | 0.0% | $46.01 | -8.0% | Call | 747525103 |
| — | CHART INDS INC | 1,325,000 | $1,319 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PROOFPOINT INC | 1,054,000 | $1,318 | 0.0% | $1.10 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BAC | BANK AMER CORP | 4,102 | $1,313 | 0.0% | $12.75 | +56.5% | Call | 060505104 |
| TIPT | TIPTREE INC | 209,806 | $1,311 | 0.0% | $7.56 | -13.6% | CL A | 88822Q103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 32,831 | $1,305 | 0.0% | $34.60 | — | SPON ADR | 29244A102 |
| — | VEECO INSTRS INC DEL | 1,360,000 | $1,301 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BOTTOMLINE TECH DEL INC | 1,215,000 | $1,295 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| PEB | PEBBLEBROOK HOTEL TR | 35,805 | $1,294 | 0.0% | $36.16 | — | COM | 70509V100 |
| TGS | TRANSPORTADORA DE GAS SUR | 63,733 | $1,294 | 0.0% | $20.30 | — | SPON ADR B | 893870204 |
| — | YANDEX NV | 1,298,000 | $1,290 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | COMMUNITY FINL CORP MD | 35,867 | $1,269 | 0.0% | $37.98 | — | COM | 20368X101 |
| — | CAROLINA TR BANCSHARES INC | 157,054 | $1,264 | 0.0% | $6.10 | — | COM | 14422P105 |
| SCZ | ISHARES TR | 20,297 | $1,259 | 0.0% | $53.90 | — | EAFE SML CP ETF | 464288273 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 129,897 | $1,255 | 0.0% | $7.90 | — | SP ADR NON VTG | 71654V101 |
| — | THIRD PT REINS LTD | 80,504 | $1,255 | 0.0% | $13.33 | — | COM | G8827U100 |
| KRG | KITE RLTY GROUP TR | 61,319 | $1,242 | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| TAC | TRANSALTA CORP | 211,541 | $1,235 | 0.0% | $5.90 | +5.9% | COM | 89346D107 |
| RES | RPC INC | 49,320 | $1,223 | 0.0% | $16.61 | +9.0% | COM | 749660106 |
| — | NUANCE COMMUNICATIONS INC | 76,805 | $1,208 | 0.0% | $15.73 | — | COM | 67020Y100 |
| APPF | APPFOLIO INC | 24,994 | $1,198 | 0.0% | $39.31 | 0.0% | COM CL A | 03783C100 |
| EWA | ISHARES INC | 53,323 | $1,197 | 0.0% | $22.45 | — | MSCI AUST ETF | 464286103 |
| HOPE | HOPE BANCORP INC | 67,440 | $1,194 | 0.0% | $16.20 | +5.5% | COM | 43940T109 |
| WBBW | WESTBURY BANCORP INC | 60,154 | $1,193 | 0.0% | $13.45 | +49.6% | COM | 95727P106 |
| HEI | HEICO CORP NEW | 13,267 | $1,191 | 0.0% | $50.60 | +5.0% | COM | 422806109 |
| — | BGC PARTNERS INC | 81,372 | $1,177 | 0.0% | $14.46 | — | CL A | 05541T101 |
| — | AMERICAN INTL GROUP INC | 58,064 | $1,161 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | STERICYCLE INC | 16,166 | $1,158 | 0.0% | $71.63 | — | COM | 858912108 |
| — | FIRST DATA CORP NEW | 64,200 | $1,158 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| — | QUALITY SYS INC | 73,200 | $1,152 | 0.0% | $15.79 | — | COM | 747582104 |
| IDT | IDT CORP | 81,819 | $1,152 | 0.0% | $13.33 | -7.5% | CL B NEW | 448947507 |
| — | TESLA INC | 935,000 | $1,148 | 0.0% | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,787 | $1,147 | 0.0% | $134.67 | -5.2% | COM | 91307C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,761 | $1,144 | 0.0% | $19.33 | — | COM CL A | 720190206 |
| TEO | TELECOM ARGENTINA S A | 36,909 | $1,139 | 0.0% | $30.86 | — | SPON ADR REP B | 879273209 |
| PLAB | PHOTRONICS INC | 128,700 | $1,139 | 0.0% | $10.71 | -17.1% | COM | 719405102 |
| RVSB | RIVERVIEW BANCORP INC | 135,546 | $1,139 | 0.0% | $1.91 | +220.9% | COM | 769397100 |
| — | AZUL S A | 41,450 | $1,138 | 0.0% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| TXT | TEXTRON INC | 21,078 | $1,136 | 0.0% | $36.12 | +36.0% | COM | 883203101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,687 | $1,131 | 0.0% | $12.69 | +10.4% | CL A | 04316A108 |
| ARI | APOLLO COML REAL EST FIN INC | 62,438 | $1,130 | 0.0% | $16.92 | — | COM | 03762U105 |
| SHAK | SHAKE SHACK INC | 33,919 | $1,127 | 0.0% | $32.72 | 0.0% | CL A | 819047101 |
| GNTX | GENTEX CORP | 56,720 | $1,123 | 0.0% | $18.84 | -3.5% | COM | 371901109 |
| DLB | DOLBY LABORATORIES INC | 19,522 | $1,123 | 0.0% | $44.17 | +5.7% | COM | 25659T107 |
| — | BOB EVANS FARMS INC | 14,307 | $1,109 | 0.0% | $77.51 | — | COM | 096761101 |
| RUSHA | RUSH ENTERPRISES INC | 23,895 | $1,106 | 0.0% | $13.86 | +29.5% | CL A | 781846209 |
| COTY | COTY INC | 5,785 | $1,105 | 0.0% | $19.05 | -14.7% | Call | 222070203 |
| — | MAGELLAN HEALTH INC | 12,778 | $1,103 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | VERISIGN INC | 350,000 | $1,089 | 0.0% | $2.30 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,062 | $1,085 | 0.0% | $45.35 | +105.1% | COM | 74587V107 |
| — | VECTREN CORP | 16,466 | $1,083 | 0.0% | $60.50 | — | COM | 92240G101 |
| MOV | MOVADO GROUP INC | 38,590 | $1,080 | 0.0% | $25.61 | -0.8% | COM | 624580106 |
| — | SHUTTERFLY INC | 1,090,000 | $1,079 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CORINDUS VASCULAR ROBOTICS I | 704,138 | $1,070 | 0.0% | $3.00 | — | COM | 218730109 |
| HSIC | SCHEIN HENRY INC | 13,044 | $1,069 | 0.0% | $64.88 | +5.2% | COM | 806407102 |
| — | UNITED STATES STL CORP NEW | 41,583 | $1,067 | 0.0% | $26.20 | — | COM | 912909108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,270 | $1,061 | 0.0% | $59.34 | +50.6% | COM SER A | 530307107 |
| — | MICRON TECHNOLOGY INC | 261,000 | $1,039 | 0.0% | $2.64 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CEMEX SAB DE CV | 910,000 | $1,037 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| EDIT | EDITAS MEDICINE INC | 42,609 | $1,023 | 0.0% | $19.03 | 0.0% | COM | 28106W103 |
| CCL | CARNIVAL CORP | 15,831 | $1,022 | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HORTONWORKS INC | 59,972 | $1,017 | 0.0% | $16.96 | — | COM | 440894103 |
| — | RETAIL PPTYS AMER INC | 77,400 | $1,016 | 0.0% | $16.35 | — | CL A | 76131V202 |
| — | AARONS INC | 23,122 | $1,009 | 0.0% | $29.76 | — | COM PAR $0.50 | 002535300 |
| — | FLIR SYS INC | 25,911 | $1,008 | 0.0% | $36.23 | — | COM | 302445101 |
| — | UBIQUITI NETWORKS INC | 17,843 | $1,000 | 0.0% | $43.61 | — | COM | 90347A100 |
| PYPL | PAYPAL HLDGS INC | 700 | $998 | 0.0% | $40.25 | +48.5% | Call | 70450Y103 |
| SSYS | STRATASYS LTD | 43,124 | $997 | 0.0% | $37.99 | -39.1% | SHS | M85548101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,333 | $991 | 0.0% | $129.78 | +8.4% | COM | G7496G103 |
| — | E TRADE FINANCIAL CORP | 22,715 | $990 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | LIBERTY INTERACTIVE CORP | 17,132 | $986 | 0.0% | $52.54 | — | LBT VEN COM A NE | 53071M856 |
| DCI | DONALDSON INC | 21,363 | $981 | 0.0% | $40.15 | +0.8% | COM | 257651109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,582 | $981 | 0.0% | $48.32 | +32.7% | COM | 800422107 |
| — | HEALTH INS INNOVATIONS INC | 67,529 | $980 | 0.0% | $22.02 | — | COM CL A | 42225K106 |
| FDX | FEDEX CORP | 376 | $979 | 0.0% | $103.03 | +79.5% | Call | 31428X106 |
| — | INNOPHOS HOLDINGS INC | 19,846 | $976 | 0.0% | $42.21 | — | COM | 45774N108 |
| — | STONE ENERGY CORP | 33,545 | $975 | 0.0% | $29.07 | — | COM PAR | 861642403 |
| — | AKAMAI TECHNOLOGIES INC | 995,000 | $967 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | COMPANHIA PARANAENSE ENERG C | 107,705 | $954 | 0.0% | $9.33 | — | SPON ADR PFD | 20441B407 |
| CPRT | COPART INC | 27,682 | $951 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| PII | POLARIS INDS INC | 9,020 | $944 | 0.0% | $85.94 | +10.2% | COM | 731068102 |
| FLO | FLOWERS FOODS INC | 49,978 | $940 | 0.0% | $13.71 | -7.1% | COM | 343498101 |
| CUBI | CUSTOMERS BANCORP INC | 28,738 | $938 | 0.0% | $28.27 | +2.1% | COM | 23204G100 |
| FTI | TECHNIPFMC PLC | 33,446 | $934 | 0.0% | $20.69 | -11.0% | COM | G87110105 |
| PBI | PITNEY BOWES INC | 66,608 | $933 | 0.0% | $13.73 | 0.0% | COM | 724479100 |
| — | SUCAMPO PHARMACEUTICALS INC | 78,864 | $931 | 0.0% | $11.01 | — | CL A | 864909106 |
| — | ENCORE WIRE CORP | 20,707 | $927 | 0.0% | $38.56 | — | COM | 292562105 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $924 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| AMSF | AMERISAFE INC | 15,866 | $923 | 0.0% | $14.57 | +92.5% | COM | 03071H100 |
| — | MICRON TECHNOLOGY INC | 660,000 | $912 | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| CVSA | ADTALEM GLOBAL ED INC | 25,392 | $910 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| EOG | EOG RES INC | 565 | $908 | 0.0% | $63.33 | +6.5% | Call | 26875P101 |
| — | VECTOR GROUP LTD | 44,320 | $907 | 0.0% | $20.46 | — | COM | 92240M108 |
| BIO | BIO RAD LABS INC | 4,076 | $906 | 0.0% | $192.61 | +16.8% | CL A | 090572207 |
| — | CELESTICA INC | 73,291 | $905 | 0.0% | $13.45 | — | SUB VTG SHS | 15101Q108 |
| — | STRAYER ED INC | 10,372 | $905 | 0.0% | $55.63 | — | COM | 863236105 |
| NWSA | NEWS CORP NEW | 68,015 | $902 | 0.0% | $12.35 | -0.5% | CL A | 65249B109 |
| WELL | WELLTOWER INC | 12,750 | $896 | 0.0% | $44.97 | +20.0% | COM | 95040Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 42,496 | $895 | 0.0% | $16.38 | — | COM | 984017103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,795 | $882 | 0.0% | $29.24 | +23.7% | COM | 29089Q105 |
| — | WORKDAY INC | 676,000 | $881 | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SCHL | SCHOLASTIC CORP | 23,535 | $876 | 0.0% | $35.38 | -5.7% | COM | 807066105 |
| JPM | JPMORGAN CHASE & CO | 884 | $871 | 0.0% | $36.77 | +100.4% | Call | 46625H100 |
| — | CU BANCORP CALIF | 22,402 | $869 | 0.0% | $20.52 | — | COM | 126534106 |
| MET | METLIFE INC | 1,496 | $868 | 0.0% | $30.92 | +18.4% | Call | 59156R108 |
| PRI | PRIMERICA INC | 10,620 | $866 | 0.0% | $57.24 | +36.4% | COM | 74164M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,025 | $865 | 0.0% | $35.80 | — | Call | 881624209 |
| — | CABOT MICROELECTRONICS CORP | 10,793 | $863 | 0.0% | $54.07 | — | COM | 12709P103 |
| — | COLUMBIA ETF TR II | 44,500 | $862 | 0.0% | $15.63 | — | INDIA SML CP ETF | 19762B889 |
| — | DISCOVER FINL SVCS | 13,329 | $859 | 0.0% | $72.09 | — | COM | 254709108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,869 | $857 | 0.0% | $72.20 | — | COM | 55608B105 |
| MAC | MACERICH CO | 15,448 | $849 | 0.0% | $71.52 | — | COM | 554382101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $847 | 0.0% | $7.27 | +41.5% | SH BEN INT | 20451Q104 |
| — | CHINACACHE INTL HLDG LTD | 996,929 | $847 | 0.0% | $19.00 | — | SPONSORED ADR | 16950M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,376 | $842 | 0.0% | $15.42 | +1.2% | COM | 23284F105 |
| — | INTEL CORP | 455,000 | $836 | 0.0% | $1.57 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ARCONIC INC | 33,605 | $836 | 0.0% | $20.18 | — | COM | 03965L100 |
| FTNT | FORTINET INC | 23,287 | $835 | 0.0% | $7.59 | +0.0% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,134 | $834 | 0.0% | $79.50 | — | Call | 931427108 |
| — | EL PASO ELEC CO | 15,082 | $834 | 0.0% | $55.30 | — | COM NEW | 283677854 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,353 | $832 | 0.0% | $23.86 | — | SPONSORED ADR | 47759T100 |
| FFIV | F5 NETWORKS INC | 567 | $832 | 0.0% | $110.71 | +9.0% | Put | 315616102 |
| — | UNITI GROUP INC | 56,674 | $831 | 0.0% | $14.66 | — | COM | 91325V108 |
| — | AG MTG INVT TR INC | 42,853 | $824 | 0.0% | $15.04 | — | COM | 001228105 |
| — | TURQUOISE HILL RES LTD | 266,438 | $822 | 0.0% | $3.06 | — | COM | 900435108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,949 | $820 | 0.0% | $70.74 | +26.2% | COM | 533900106 |
| — | NXP SEMICONDUCTORS N V | 675,000 | $816 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FORESTAR GROUP INC | 47,402 | $815 | 0.0% | $17.19 | — | COM | 346233109 |
| VTR | VENTAS INC | 12,475 | $812 | 0.0% | $38.59 | +22.0% | COM | 92276F100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,097 | $809 | 0.0% | $875.94 | — | PFD CONV SER A | G0177J116 |
| — | L BRANDS INC | 1,833 | $802 | 0.0% | $58.46 | — | Call | 501797104 |
| — | EXTERRAN CORP | 25,206 | $796 | 0.0% | $31.45 | — | COM | 30227H106 |
| — | FAUQUIER BANKSHARES INC VA | 39,782 | $790 | 0.0% | $14.30 | — | COM | 312059108 |
| IDA | IDACORP INC | 8,976 | $789 | 0.0% | $87.48 | 0.0% | COM | 451107106 |
| MCK | MCKESSON CORP | 350 | $786 | 0.0% | $139.89 | +4.4% | Call | 58155Q103 |
| HTGC | HERCULES CAPITAL INC | 60,743 | $784 | 0.0% | $11.47 | +11.8% | COM | 427096508 |
| NEU | NEWMARKET CORP | 1,840 | $783 | 0.0% | $379.08 | -2.7% | COM | 651587107 |
| GHC | GRAHAM HLDGS CO | 1,332 | $779 | 0.0% | $543.97 | -1.3% | COM | 384637104 |
| — | GANNETT CO INC | 86,594 | $779 | 0.0% | $11.95 | — | COM | 36473H104 |
| — | J2 GLOBAL INC | 627,000 | $776 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PRA | PROASSURANCE CORP | 14,070 | $769 | 0.0% | $56.40 | +0.3% | COM | 74267C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,250 | $767 | 0.0% | $151.23 | 0.0% | SHS USD | G50871105 |
| CMBT | EURONAV NV ANTWERPEN | 92,787 | $762 | 0.0% | $3.69 | 0.0% | SHS | B38564108 |
| — | NATIONAL OILWELL VARCO INC | 21,092 | $754 | 0.0% | $62.90 | — | COM | 637071101 |
| USFD | US FOODS HLDG CORP | 27,764 | $741 | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| — | DEAN FOODS CO NEW | 68,068 | $740 | 0.0% | $10.87 | — | COM NEW | 242370203 |
| — | OMEGA PROTEIN CORP | 44,233 | $737 | 0.0% | $18.16 | — | COM | 68210P107 |
| — | QUIDEL CORP | 485,000 | $735 | 0.0% | $1.09 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | PRICELINE GRP INC | 379,000 | $732 | 0.0% | $1.46 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750 | $732 | 0.0% | $12.48 | +4.5% | Call | 007903107 |
| — | UNIVERSAL FST PRODS INC | 7,427 | $729 | 0.0% | $95.69 | — | COM | 913543104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,554 | $728 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| EEM | ISHARES TR | 16,210 | $727 | 0.0% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,887 | $725 | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| — | NOVELLUS SYS INC | 130,000 | $715 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MDU | MDU RES GROUP INC | 27,175 | $705 | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| SYF | SYNCHRONY FINL | 2,327 | $702 | 0.0% | $25.08 | -2.8% | Call | 87165B103 |
| WOR | WORTHINGTON INDS INC | 15,220 | $700 | 0.0% | $23.69 | +31.3% | COM | 981811102 |
| BC | BRUNSWICK CORP | 12,454 | $697 | 0.0% | $50.49 | -4.5% | COM | 117043109 |
| BOOM | DMC GLOBAL INC | 41,025 | $693 | 0.0% | $13.62 | 0.0% | COM | 23291C103 |
| — | DRIL-QUIP INC | 15,628 | $690 | 0.0% | $58.13 | — | COM | 262037104 |
| SVM | SILVERCORP METALS INC | 254,900 | $689 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | AIR LEASE CORP | 450,000 | $684 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| APD | AIR PRODS & CHEMS INC | 4,484 | $678 | 0.0% | $99.07 | +20.3% | COM | 009158106 |
| — | OCLARO INC | 3,865 | $677 | 0.0% | $7.80 | — | Call | 67555N206 |
| EAT | BRINKER INTL INC | 21,206 | $676 | 0.0% | $44.07 | -30.2% | COM | 109641100 |
| — | AVX CORP NEW | 37,036 | $675 | 0.0% | $14.23 | — | COM | 002444107 |
| WTI | W & T OFFSHORE INC | 219,728 | $670 | 0.0% | $2.15 | -1.7% | COM | 92922P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,919 | $670 | 0.0% | $69.95 | +13.2% | COM NEW | 53220K504 |
| BHE | BENCHMARK ELECTRS INC | 19,455 | $665 | 0.0% | $22.98 | +18.7% | COM | 08160H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,582 | $661 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| — | 58 COM INC | 10,400 | $657 | 0.0% | $63.17 | — | SPON ADR REP A | 31680Q104 |
| BF/B | BROWN FORMAN CORP | 12,013 | $652 | 0.0% | $32.48 | +7.0% | CL B | 115637209 |
| — | NABORS INDUSTRIES LTD | 79,790 | $644 | 0.0% | $13.93 | — | SHS | G6359F103 |
| — | ASHFORD HOSPITALITY TR INC | 96,653 | $644 | 0.0% | $6.66 | — | COM SHS | 044103109 |
| CAE | CAE INC | 36,792 | $642 | 0.0% | $14.90 | +9.3% | COM | 124765108 |
| UAA | UNDER ARMOUR INC | 3,542 | $638 | 0.0% | $18.36 | 0.0% | Call | 904311107 |
| WDAY | WORKDAY INC | 573 | $636 | 0.0% | $74.70 | +38.1% | Call | 98138H101 |
| — | ANGLOGOLD ASHANTI LTD | 68,224 | $634 | 0.0% | $12.03 | — | SPONSORED ADR | 035128206 |
| — | NANOMETRICS INC | 21,737 | $626 | 0.0% | $25.36 | — | COM | 630077105 |
| — | HOWARD BANCORP INC | 29,745 | $622 | 0.0% | $18.70 | — | COM | 442496105 |
| WRLD | WORLD ACCEP CORP DEL | 7,494 | $621 | 0.0% | $45.93 | +67.9% | COM | 981419104 |
| — | GOVERNMENT PPTYS INCOME TR | 33,010 | $620 | 0.0% | $21.78 | — | COM SHS BEN INT | 38376A103 |
| ALLY | ALLY FINL INC | 25,494 | $619 | 0.0% | $16.31 | +6.8% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 21,978 | $611 | 0.0% | $27.88 | — | COM | 48203R104 |
| — | MSG NETWORK INC | 28,765 | $610 | 0.0% | $19.79 | — | CL A | 553573106 |
| LSTR | LANDSTAR SYS INC | 6,087 | $607 | 0.0% | $66.32 | — | COM | 515098101 |
| — | IRONWOOD PHARMACEUTICALS INC | 511,000 | $607 | 0.0% | $1.14 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ATNI | ATN INTL INC | 11,483 | $605 | 0.0% | $60.17 | -18.4% | COM | 00215F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 895 | $604 | 0.0% | $16.62 | +19.1% | Call | 01741R102 |
| — | LEXINGTON REALTY TRUST | 58,470 | $597 | 0.0% | $8.60 | — | COM | 529043101 |
| — | TESARO INC | 159,000 | $595 | 0.0% | $2.47 | — | NOTE 3.000%10/0 | 881569AA5 |
| BEN | FRANKLIN RES INC | 13,271 | $591 | 0.0% | $26.93 | +3.5% | COM | 354613101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 566 | $580 | 0.0% | $151.23 | 0.0% | Put | G50871105 |
| FOXF | FOX FACTORY HLDG CORP | 13,368 | $576 | 0.0% | $38.85 | 0.0% | COM | 35138V102 |
| — | BEST INC | 48,035 | $575 | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | PIONEER NAT RES CO | 266 | $562 | 0.0% | $150.44 | — | Call | 723787107 |
| GEO | GEO GROUP INC NEW | 20,842 | $560 | 0.0% | $21.42 | -10.4% | COM | 36162J106 |
| STN | STANTEC INC | 20,242 | $560 | 0.0% | $27.67 | — | COM | 85472N109 |
| EBF | ENNIS INC | 28,389 | $558 | 0.0% | $9.46 | +20.3% | COM | 293389102 |
| ANDE | ANDERSONS INC | 16,118 | $552 | 0.0% | $31.00 | -11.4% | COM | 034164103 |
| — | WESTERN ASSET MTG CAP CORP | 52,728 | $552 | 0.0% | $12.32 | — | COM | 95790D105 |
| — | PIER 1 IMPORTS INC | 131,412 | $551 | 0.0% | $7.83 | — | COM | 720279108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 10,420 | $551 | 0.0% | $13.15 | +13.8% | COM | 33621E109 |
| O | REALTY INCOME CORP | 9,539 | $546 | 0.0% | $36.29 | +2.4% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 996 | $543 | 0.0% | $41.70 | +72.8% | Call | 744320102 |
| — | MICRON TECHNOLOGY INC | 151,000 | $542 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | EXPRESS SCRIPTS HLDG CO | 8,548 | $542 | 0.0% | $68.57 | — | COM | 30219G108 |
| — | CRANE CO | 6,744 | $539 | 0.0% | $75.14 | — | COM | 224399105 |
| — | TESARO INC | 245 | $535 | 0.0% | $92.33 | — | Call | 881569107 |
| UAA | UNDER ARMOUR INC | 32,041 | $528 | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| NVRI | HARSCO CORP | 25,224 | $527 | 0.0% | $17.06 | 0.0% | COM | 415864107 |
| BALL | BALL CORP | 1,050 | $525 | 0.0% | $32.40 | +15.4% | Call | 058498106 |
| POOL | POOL CORPORATION | 4,851 | $525 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| EVH | EVOLENT HEALTH INC | 29,331 | $523 | 0.0% | $20.60 | 0.0% | CL A | 30050B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,166 | $519 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| — | BRF SA | 35,691 | $514 | 0.0% | $17.52 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN RAILCAR INDS INC | 13,215 | $510 | 0.0% | $41.45 | — | COM | 02916P103 |
| — | ROWAN COMPANIES PLC | 39,606 | $508 | 0.0% | $11.36 | — | SHS CL A | G7665A101 |
| CME | CME GROUP INC | 3,702 | $503 | 0.0% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| — | INCYTE CORP | 220,000 | $502 | 0.0% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SUPERVALU INC | 23,023 | $500 | 0.0% | $21.72 | — | COM NEW | 868536301 |
| KIM | KIMCO RLTY CORP | 25,487 | $499 | 0.0% | $17.44 | -26.2% | COM | 49446R109 |
| NTAP | NETAPP INC | 1,473 | $498 | 0.0% | $32.88 | +1.0% | Call | 64110D104 |
| — | BROADSOFT INC | 350,000 | $491 | 0.0% | $1.30 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $491 | 0.0% | $8.84 | +50.2% | COM | 43708L108 |
| QRVO | QORVO INC | 6,931 | $490 | 0.0% | $56.75 | +22.9% | COM | 74736K101 |
| — | KOSMOS ENERGY LTD | 61,192 | $487 | 0.0% | $6.56 | — | SHS | G5315B107 |
| — | K12 INC | 27,237 | $486 | 0.0% | $17.92 | — | COM | 48273U102 |
| SVA | SINOVAC BIOTECH LTD | 69,098 | $486 | 0.0% | $6.57 | +4.0% | SHS | P8696W104 |
| COF | CAPITAL ONE FINL CORP | 434 | $480 | 0.0% | $63.14 | +13.0% | Call | 14040H105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,187 | $480 | 0.0% | $80.66 | -13.9% | COM | 808625107 |
| — | HERBALIFE LTD | 475,000 | $475 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AAPL | APPLE INC | 213 | $474 | 0.0% | $22.05 | +63.9% | Call | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,211 | $473 | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| — | MEDICINES CO | 450,000 | $473 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| AZN | ASTRAZENECA PLC | 875 | $473 | 0.0% | $41.41 | — | Call | 046353108 |
| TCX | TUCOWS INC | 8,051 | $471 | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,473 | $471 | 0.0% | $22.95 | — | SPON ADR SER B | 833635105 |
| — | INTREPID POTASH INC | 107,475 | $469 | 0.0% | $1.85 | — | COM | 46121Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,411 | $466 | 0.0% | $26.43 | +23.0% | Call | 382550101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,590 | $465 | 0.0% | $29.83 | — | COM | 420031106 |
| — | RAVEN INDS INC | 14,291 | $463 | 0.0% | $32.40 | — | COM | 754212108 |
| FIX | COMFORT SYS USA INC | 12,709 | $454 | 0.0% | $33.62 | -2.4% | COM | 199908104 |
| — | XENITH BANKSHARES INC NEW | 13,907 | $452 | 0.0% | $32.50 | — | COM NEW | 984102202 |
| — | PIERIS PHARMACEUTICALS INC | 77,688 | $447 | 0.0% | $5.75 | — | COM | 720795103 |
| — | ZAYO GROUP HLDGS INC | 12,987 | $447 | 0.0% | $30.91 | — | COM | 98919V105 |
| ANGO | ANGIODYNAMICS INC | 25,752 | $440 | 0.0% | $16.70 | +0.6% | COM | 03475V101 |
| ETN | EATON CORP PLC | 778 | $440 | 0.0% | $48.42 | +31.9% | Call | G29183103 |
| KMB | KIMBERLY CLARK CORP | 3,737 | $440 | 0.0% | $93.97 | -3.2% | COM | 494368103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,659 | $439 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| ITGR | INTEGER HLDGS CORP | 8,547 | $438 | 0.0% | $39.80 | +15.0% | COM | 45826H109 |
| — | PENGROWTH ENERGY CORP | 429,992 | $437 | 0.0% | $1.33 | — | COM | 70706P104 |
| — | HOVNANIAN ENTERPRISES INC | 225,966 | $436 | 0.0% | $2.27 | — | CL A | 442487203 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $427 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW YORK MTG TR INC | 69,106 | $425 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | ECHO GLOBAL LOGISTICS INC | 440,000 | $423 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| IWO | ISHARES TR | 221,467 | $420 | 0.0% | $161.93 | — | Put | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 6,597 | $418 | 0.0% | $15.01 | -33.6% | COM | 892356106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,391 | $418 | 0.0% | $12.05 | 0.0% | COM | 068463108 |
| — | MALLINCKRODT PUB LTD CO | 11,126 | $415 | 0.0% | $40.73 | — | SHS | G5785G107 |
| DLTH | DULUTH HLDGS INC | 20,315 | $412 | 0.0% | $19.32 | 0.0% | COM CL B | 26443V101 |
| — | QIWI PLC | 24,101 | $408 | 0.0% | $17.43 | — | SPON ADR REP B | 74735M108 |
| — | CONATUS PHARMACEUTICALS INC | 72,710 | $399 | 0.0% | $5.49 | — | COM | 20600T108 |
| — | LAM RESEARCH CORP | 130,000 | $398 | 0.0% | $1.79 | — | NOTE 1.250% 5/1 | 512807AL2 |
| STAG | STAG INDL INC | 14,503 | $398 | 0.0% | $24.14 | — | COM | 85254J102 |
| BRKR | BRUKER CORP | 13,329 | $397 | 0.0% | $23.30 | +19.9% | COM | 116794108 |
| — | CARRIAGE SVCS INC | 315,000 | $394 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | DANAHER CORP DEL | 120,000 | $393 | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | FIDELITY NATIONAL FINANCIAL | 145,000 | $391 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| PATK | PATRICK INDS INC | 4,599 | $387 | 0.0% | $30.66 | -4.6% | COM | 703343103 |
| RH | RH | 5,474 | $385 | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 567 | $382 | 0.0% | $22.88 | +17.8% | Call | 61174X109 |
| — | RYB ED INC | 13,313 | $379 | 0.0% | $28.47 | — | ADR | 74979W101 |
| MSM | MSC INDL DIRECT INC | 5,001 | $378 | 0.0% | $80.09 | -9.4% | CL A | 553530106 |
| RILY | B RILEY FINL INC | 22,175 | $378 | 0.0% | $15.29 | +13.7% | COM | 05580M108 |
| — | COMMUNITY WEST BANCSHARES | 36,545 | $378 | 0.0% | $10.40 | — | COM | 204157101 |
| — | YAHOO INC | 290,000 | $376 | 0.0% | $1.30 | — | NOTE 12/0 | 984332AF3 |
| KAI | KADANT INC | 3,788 | $374 | 0.0% | $80.02 | 0.0% | COM | 48282T104 |
| — | CIENA CORP | 303,000 | $367 | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| GNL | GLOBAL NET LEASE INC | 16,691 | $366 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| FRME | FIRST MERCHANTS CORP | 8,523 | $366 | 0.0% | $14.85 | +106.4% | COM | 320817109 |
| ZLAB | ZAI LAB LTD | 13,324 | $360 | 0.0% | $27.02 | — | ADR | 98887Q104 |
| — | MALLINCKRODT PUB LTD CO | 705 | $353 | 0.0% | $40.73 | — | Put | G5785G107 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $352 | 0.0% | $113.15 | +46.8% | COM | 44980X109 |
| CLX | CLOROX CO DEL | 2,658 | $351 | 0.0% | $105.35 | +0.2% | COM | 189054109 |
| LMAT | LEMAITRE VASCULAR INC | 9,377 | $351 | 0.0% | $31.38 | 0.0% | COM | 525558201 |
| CLDT | CHATHAM LODGING TR | 16,280 | $347 | 0.0% | $20.09 | — | COM | 16208T102 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,167 | $346 | 0.0% | $12.91 | — | CL B | 02153W100 |
| — | CANADIAN SOLAR INC | 355,000 | $343 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| GDS | GDS HLDGS LTD | 30,406 | $342 | 0.0% | $11.25 | — | SPONSORED ADR | 36165L108 |
| KBH | KB HOME | 14,111 | $340 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | NORTHWEST NAT GAS CO | 5,267 | $339 | 0.0% | $64.36 | — | COM | 667655104 |
| GDDY | GODADDY INC | 1,840 | $333 | 0.0% | $35.55 | +21.2% | Call | 380237107 |
| — | BITAUTO HLDGS LTD | 7,433 | $333 | 0.0% | $25.81 | — | SPONSORED ADS | 091727107 |
| IMKTA | INGLES MKTS INC | 12,899 | $332 | 0.0% | $42.27 | -43.6% | CL A | 457030104 |
| PAYX | PAYCHEX INC | 5,481 | $328 | 0.0% | $29.41 | +51.6% | COM | 704326107 |
| — | RENEWABLE ENERGY GROUP INC | 26,888 | $327 | 0.0% | $10.96 | — | COM NEW | 75972A301 |
| HCI | HCI GROUP INC | 8,537 | $326 | 0.0% | $41.05 | 0.0% | COM | 40416E103 |
| — | ALEXION PHARMACEUTICALS INC | 2,314 | $325 | 0.0% | $140.45 | — | COM | 015351109 |
| MIDD | MIDDLEBY CORP | 280 | $325 | 0.0% | $107.16 | +15.1% | Call | 596278101 |
| — | OBSIDIAN ENERGY LTD | 305,296 | $322 | 0.0% | $1.25 | — | COM | 674482104 |
| BKR | BAKER HUGHES A GE CO | 1,050 | $321 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| MZTI | LANCASTER COLONY CORP | 2,632 | $316 | 0.0% | $120.64 | 0.0% | COM | 513847103 |
| SAP | SAP SE | 2,840 | $311 | 0.0% | $109.51 | — | SPON ADR | 803054204 |
| — | HIBBETT SPORTS INC | 21,774 | $310 | 0.0% | $14.24 | — | COM | 428567101 |
| CCI | CROWN CASTLE INTL CORP NEW | 704 | $310 | 0.0% | $61.79 | +16.3% | Put | 22822V101 |
| — | IKANG HEALTHCARE GROUP INC | 22,858 | $308 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| — | HOLOGIC INC | 254,000 | $307 | 0.0% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | PACIFIC CONTINENTAL CORP | 11,174 | $301 | 0.0% | $24.52 | — | COM | 69412V108 |
| — | COACH INC | 700 | $298 | 0.0% | $40.20 | — | Call | 189754104 |
| MERC | MERCER INTL INC | 25,106 | $297 | 0.0% | $8.18 | +2.3% | COM | 588056101 |
| — | JERNIGAN CAP INC | 14,265 | $293 | 0.0% | $20.54 | — | COM | 476405105 |
| — | COLONY NORTHSTAR INC | 23,225 | $292 | 0.0% | $12.57 | — | CL A COM | 19625W104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,194 | $292 | 0.0% | $16.62 | +19.1% | COM | 01741R102 |
| — | ANTHEM INC | 5,550 | $290 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| — | ENCORE CAP GROUP INC | 250,000 | $286 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| M | MACYS INC | 13,078 | $285 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| JLL | JONES LANG LASALLE INC | 2,301 | $284 | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| — | NUCANA PLC | 15,000 | $276 | 0.0% | $18.40 | — | SPONSORED ADR | 67022C106 |
| GBX | GREENBRIER COS INC | 5,701 | $274 | 0.0% | $27.35 | +26.7% | COM | 393657101 |
| — | CROWN CASTLE INTL CORP NEW | 256 | $274 | 0.0% | $1070.31 | — | 6.875% CON PFD A | 22822V309 |
| — | SILVERBOW RES INC | 11,123 | $273 | 0.0% | $26.16 | — | COM | 82836G102 |
| — | SENIOR HSG PPTYS TR | 13,838 | $271 | 0.0% | $19.58 | — | SH BEN INT | 81721M109 |
| — | SILVER RUN ACQUISITION | 25,183 | $270 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,044 | $267 | 0.0% | $19.01 | — | COM | 24344T101 |
| CAH | CARDINAL HEALTH INC | 525 | $265 | 0.0% | $41.34 | +33.1% | Call | 14149Y108 |
| — | CIENA CORP | 197,000 | $262 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ANTHEM INC | 100,000 | $260 | 0.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TRINSEO S A | 3,845 | $258 | 0.0% | $46.78 | — | SHS | L9340P101 |
| — | AIMMUNE THERAPEUTICS INC | 10,298 | $255 | 0.0% | $24.76 | — | COM | 00900T107 |
| — | SOUTHWEST BANCORP INC OKLA | 9,183 | $253 | 0.0% | $14.66 | — | COM | 844767103 |
| — | VITAMIN SHOPPE INC | 46,507 | $249 | 0.0% | $5.35 | — | COM | 92849E101 |
| — | BED BATH & BEYOND INC | 10,309 | $242 | 0.0% | $40.61 | — | COM | 075896100 |
| — | COUNTY BANCORP INC | 7,912 | $238 | 0.0% | $19.68 | — | COM | 221907108 |
| — | BRIGGS & STRATTON CORP | 10,127 | $238 | 0.0% | $22.46 | — | COM | 109043109 |
| NSP | INSPERITY INC | 2,635 | $232 | 0.0% | $32.05 | 0.0% | COM | 45778Q107 |
| FSTR | FOSTER L B CO | 10,144 | $231 | 0.0% | $21.97 | -11.2% | COM | 350060109 |
| — | AK STL HLDG CORP | 41,172 | $230 | 0.0% | $6.56 | — | COM | 001547108 |
| JJSF | J & J SNACK FOODS CORP | 1,728 | $227 | 0.0% | $111.29 | 0.0% | COM | 466032109 |
| — | BECTON DICKINSON & CO | 4,050 | $224 | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | PENN VA CORP NEW | 5,608 | $224 | 0.0% | $48.80 | — | COM | 70788V102 |
| — | LEUCADIA NATL CORP | 8,795 | $222 | 0.0% | $22.39 | — | COM | 527288104 |
| — | SHAW COMMUNICATIONS INC | 9,641 | $221 | 0.0% | $21.80 | — | CL B CONV | 82028K200 |
| — | HOLOGIC INC | 180,000 | $219 | 0.0% | $1.46 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $218 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | ALLERGAN PLC | 140 | $213 | 0.0% | $293.80 | — | Call | G0177J108 |
| — | HESKA CORP | 2,413 | $213 | 0.0% | $102.04 | — | COM RESTRC NEW | 42805E306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,295 | $213 | 0.0% | $88.36 | 0.0% | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,673 | $212 | 0.0% | $24.41 | — | COM | 78573L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $211 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | MYLAN N V | 2,100 | $210 | 0.0% | $51.39 | — | Call | N59465109 |
| — | TEXAS PAC LD TR | 515 | $208 | 0.0% | $293.71 | — | SUB CTF PROP I T | 882610108 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,861 | $200 | 0.0% | $13.10 | — | COM | 35471R106 |
| OFG | OFG BANCORP | 21,131 | $193 | 0.0% | $7.69 | +23.8% | COM | 67103X102 |
| — | KAYNE ANDERSON ACQUISITION | 19,176 | $192 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | BIG 5 SPORTING GOODS CORP | 23,935 | $183 | 0.0% | $16.80 | — | COM | 08915P101 |
| ENIC | ENEL CHILE S A | 29,000 | $174 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | S&W SEED CO | 47,775 | $151 | 0.0% | $5.05 | — | COM | 785135104 |
| — | NORTHERN OIL & GAS INC NEV | 167,301 | $150 | 0.0% | $2.69 | — | COM | 665531109 |
| — | CYS INVTS INC | 17,295 | $149 | 0.0% | $7.14 | — | COM | 12673A108 |
| WSR | WHITESTONE REIT | 11,165 | $146 | 0.0% | $13.08 | — | COM | 966084204 |
| — | VEREIT INC | 13,069 | $108 | 0.0% | $8.14 | — | COM | 92339V100 |
| — | CONSTELLIUM NV | 10,100 | $104 | 0.0% | $19.21 | — | CL A | N22035104 |
| HL | HECLA MNG CO | 20,748 | $104 | 0.0% | $2.93 | +68.2% | COM | 422704106 |
| — | COBALT INTL ENERGY INC | 71,152 | $102 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| — | WESTMORELAND COAL CO | 39,830 | $101 | 0.0% | $15.02 | — | COM | 960878106 |
| — | DENBURY RES INC | 73,507 | $98 | 0.0% | $3.26 | — | COM NEW | 247916208 |
| — | SPDR SERIES TRUST | 18,850 | $94 | 0.0% | — | — | Put | 78464A730 |
| BTE | BAYTEX ENERGY CORP | 22,809 | $68 | 0.0% | $4.31 | -42.0% | COM | 07317Q105 |
| — | ISRAEL CHEMICALS LTD | 12,950 | $57 | 0.0% | $5.90 | — | SHS | M5920A109 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $46 | 0.0% | $4.97 | — | COM | 165167107 |
| — | VERSARTIS INC | 15,949 | $39 | 0.0% | $19.16 | — | COM | 92529L102 |
| — | PLATINUM GROUP METALS LTD | 49,878 | $21 | 0.0% | $3.80 | — | COM | 72765Q601 |