Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	147,601,752	$9.408B	2.2%	—	—	COM	110122108
MSFT	MICROSOFT CORP	113,742,943	$8.473B	1.9%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	35,208,085	$6.896B	1.6%	—	—	COM	91324P102
MRK	MERCK & CO INC	105,627,144	$6.763B	1.6%	—	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	59,162,944	$5.651B	1.3%	—	—	COM	46625H100
LLY	LILLY ELI & CO	60,942,868	$5.213B	1.2%	—	—	COM	532457108
MDT	MEDTRONIC PLC	65,689,080	$5.109B	1.2%	—	—	SHS	G5960L103
CVX	CHEVRON CORP NEW	41,775,437	$4.909B	1.1%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	35,542,308	$4.79B	1.1%	—	—	COM	693475105
BAC	BANK AMER CORP	177,693,797	$4.503B	1.0%	—	—	COM	060505104
AAPL	APPLE INC	28,330,239	$4.366B	1.0%	—	—	COM	037833100
CB	CHUBB LIMITED	28,395,861	$4.048B	0.9%	—	—	COM	H1467J104
—	ALLERGAN PLC	19,617,876	$4.021B	0.9%	—	—	SHS	G0177J108
JNJ	JOHNSON & JOHNSON	30,795,970	$4.004B	0.9%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	47,961,494	$3.932B	0.9%	—	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	78,771,384	$3.898B	0.9%	—	—	COM	92343V104
INTC	INTEL CORP	101,809,413	$3.877B	0.9%	—	—	COM	458140100
META	FACEBOOK INC	21,363,819	$3.65B	0.8%	—	—	CL A	30303M102
MCK	MCKESSON CORP	23,528,442	$3.614B	0.8%	—	—	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	29,323,623	$3.521B	0.8%	—	—	CL B	911312106
C	CITIGROUP INC	48,157,913	$3.503B	0.8%	—	—	COM NEW	172967424
GOOGL	ALPHABET INC	3,554,272	$3.461B	0.8%	—	—	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	40,301,896	$3.378B	0.8%	—	—	COM	571748102
—	BLACKROCK INC	7,259,716	$3.246B	0.7%	—	—	COM	09247X101
PEP	PEPSICO INC	28,887,073	$3.219B	0.7%	—	—	COM	713448108
WFC	WELLS FARGO CO NEW	58,019,169	$3.2B	0.7%	—	—	COM	949746101
CMCSA	COMCAST CORP NEW	81,483,614	$3.135B	0.7%	—	—	CL A	20030N101
CSCO	CISCO SYS INC	93,017,907	$3.128B	0.7%	—	—	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	22,316,584	$3.05B	0.7%	—	—	COM	03027X100
PM	PHILIP MORRIS INTL INC	27,194,916	$3.019B	0.7%	—	—	COM	718172109
NEE	NEXTERA ENERGY INC	20,070,678	$2.941B	0.7%	—	—	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	37,944,723	$2.93B	0.7%	—	—	COM	931427108
MET	METLIFE INC	53,959,452	$2.803B	0.6%	—	—	COM	59156R108
CAH	CARDINAL HEALTH INC	41,336,868	$2.766B	0.6%	—	—	COM	14149Y108
ABT	ABBOTT LABS	51,166,477	$2.73B	0.6%	—	—	COM	002824100
HON	HONEYWELL INTL INC	19,098,777	$2.707B	0.6%	—	—	COM	438516106
QCOM	QUALCOMM INC	52,130,243	$2.702B	0.6%	—	—	COM	747525103
NKE	NIKE INC	50,205,959	$2.603B	0.6%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	19,163,455	$2.588B	0.6%	—	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,637,743	$2.53B	0.6%	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	70,311,090	$2.51B	0.6%	—	—	COM	717081103
V	VISA INC	23,105,796	$2.432B	0.6%	—	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	7,805,525	$2.422B	0.6%	—	—	COM	539830109
—	DOWDUPONT INC	34,312,449	$2.375B	0.5%	—	—	COM	26078J100
ETN	EATON CORP PLC	30,686,822	$2.356B	0.5%	—	—	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	13,541,995	$2.339B	0.5%	—	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	20,152,759	$2.337B	0.5%	—	—	COM	907818108
SU	SUNCOR ENERGY INC NEW	66,195,082	$2.318B	0.5%	—	—	COM	867224107
COST	COSTCO WHSL CORP NEW	13,376,970	$2.198B	0.5%	—	—	COM	22160K105
IP	INTL PAPER CO	38,522,920	$2.189B	0.5%	—	—	COM	460146103
REGN	REGENERON PHARMACEUTICALS	4,848,834	$2.168B	0.5%	—	—	COM	75886F107
AZN	ASTRAZENECA PLC	63,037,496	$2.136B	0.5%	—	—	SPONSORED ADR	046353108
D	DOMINION ENERGY INC	27,118,126	$2.086B	0.5%	—	—	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	13,267,346	$2.017B	0.5%	—	—	COM	92532F100
PRU	PRUDENTIAL FINL INC	18,040,903	$1.918B	0.4%	—	—	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	64,159,701	$1.872B	0.4%	—	—	COM	101137107
CAT	CATERPILLAR INC DEL	14,697,294	$1.833B	0.4%	—	—	COM	149123101
KMI	KINDER MORGAN INC DEL	95,542,772	$1.833B	0.4%	—	—	COM	49456B101
CNI	CANADIAN NATL RY CO	22,015,304	$1.82B	0.4%	—	—	COM	136375102
ICE	INTERCONTINENTAL EXCHANGE IN	25,669,592	$1.764B	0.4%	—	—	COM	45866F104
HCA	HCA HEALTHCARE INC	22,052,853	$1.755B	0.4%	—	—	COM	40412C101
EBAY	EBAY INC	45,421,252	$1.747B	0.4%	—	—	COM	278642103
INCY	INCYTE CORP	14,955,215	$1.746B	0.4%	—	—	COM	45337C102
—	CIGNA CORPORATION	9,121,222	$1.705B	0.4%	—	—	COM	125509109
KO	COCA COLA CO	37,883,004	$1.705B	0.4%	—	—	COM	191216100
MCD	MCDONALDS CORP	10,506,859	$1.646B	0.4%	—	—	COM	580135101
UBS	UBS GROUP AG	95,884,100	$1.641B	0.4%	—	—	SHS	H42097107
BIIB	BIOGEN INC	5,167,662	$1.618B	0.4%	—	—	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	8,428,647	$1.595B	0.4%	—	—	COM	883556102
AXP	AMERICAN EXPRESS CO	17,569,357	$1.589B	0.4%	—	—	COM	025816109
PSA	PUBLIC STORAGE	7,389,723	$1.581B	0.4%	—	—	COM	74460D109
—	UNITED TECHNOLOGIES CORP	13,426,622	$1.559B	0.4%	—	—	COM	913017109
—	AETNA INC NEW	9,748,195	$1.55B	0.4%	—	—	COM	00817Y108
NOW	SERVICENOW INC	12,820,624	$1.507B	0.3%	—	—	COM	81762P102
GPN	GLOBAL PMTS INC	15,821,313	$1.504B	0.3%	—	—	COM	37940X102
VFC	V F CORP	23,510,005	$1.495B	0.3%	—	—	COM	918204108
—	CELGENE CORP	10,186,455	$1.485B	0.3%	—	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	23,820,572	$1.462B	0.3%	—	—	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	20,678,744	$1.436B	0.3%	—	—	COM	43300A203
TJX	TJX COS INC NEW	19,104,138	$1.409B	0.3%	—	—	COM	872540109
SLB	SCHLUMBERGER LTD	19,950,215	$1.392B	0.3%	—	—	COM	806857108
CVS	CVS HEALTH CORP	16,966,798	$1.38B	0.3%	—	—	COM	126650100
—	MYLAN N V	43,929,182	$1.378B	0.3%	—	—	SHS EURO	N59465109
—	UNILEVER N V	23,000,666	$1.358B	0.3%	—	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	18,491,442	$1.347B	0.3%	—	—	COM	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,301,317	$1.328B	0.3%	—	—	COM	02043Q107
—	GENERAL ELECTRIC CO	50,901,863	$1.231B	0.3%	—	—	COM	369604103
HD	HOME DEPOT INC	7,512,184	$1.229B	0.3%	—	—	COM	437076102
WDAY	WORKDAY INC	11,414,954	$1.203B	0.3%	—	—	CL A	98138H101
AMGN	AMGEN INC	6,365,436	$1.187B	0.3%	—	—	COM	031162100
—	CERNER CORP	16,417,076	$1.171B	0.3%	—	—	COM	156782104
SRE	SEMPRA ENERGY	10,014,135	$1.143B	0.3%	—	—	COM	816851109
—	TRANSCANADA CORP	22,807,718	$1.125B	0.3%	—	—	COM	89353D107
NTRS	NORTHERN TR CORP	12,182,419	$1.12B	0.3%	—	—	COM	665859104
ADI	ANALOG DEVICES INC	12,649,447	$1.09B	0.3%	—	—	COM	032654105
—	PRICELINE GRP INC	590,526	$1.081B	0.2%	—	—	COM NEW	741503403
NFLX	NETFLIX INC	5,873,220	$1.065B	0.2%	—	—	COM	64110L106
GD	GENERAL DYNAMICS CORP	5,165,879	$1.062B	0.2%	—	—	COM	369550108
—	BROADCOM LTD	4,358,795	$1.057B	0.2%	—	—	SHS	Y09827109
AMZN	AMAZON COM INC	1,096,888	$1.054B	0.2%	—	—	COM	023135106
—	PIONEER NAT RES CO	7,097,750	$1.047B	0.2%	—	—	COM	723787107
ALKS	ALKERMES PLC	20,210,328	$1.027B	0.2%	—	—	SHS	G01767105
—	PRAXAIR INC	7,339,739	$1.026B	0.2%	—	—	COM	74005P104
NVDA	NVIDIA CORP	5,614,907	$1.004B	0.2%	—	—	COM	67066G104
—	IHS MARKIT LTD	22,299,388	$983M	0.2%	—	—	SHS	G47567105
EOG	EOG RES INC	10,139,539	$981M	0.2%	—	—	COM	26875P101
BNS	BANK N S HALIFAX	15,052,860	$967M	0.2%	—	—	COM	064149107
PYPL	PAYPAL HLDGS INC	15,091,141	$966M	0.2%	—	—	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	28,107,384	$941M	0.2%	—	—	COM	136385101
NOC	NORTHROP GRUMMAN CORP	3,253,094	$936M	0.2%	—	—	COM	666807102
BAX	BAXTER INTL INC	14,874,084	$933M	0.2%	—	—	COM	071813109
TXN	TEXAS INSTRS INC	10,354,076	$928M	0.2%	—	—	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	16,727,268	$924M	0.2%	—	—	COM	61174X109
—	ANADARKO PETE CORP	18,860,095	$921M	0.2%	—	—	COM	032511107
BCE	BCE INC	19,649,208	$919M	0.2%	—	—	COM NEW	05534B760
TRU	TRANSUNION	18,993,220	$898M	0.2%	—	—	COM	89400J107
EXC	EXELON CORP	23,739,957	$894M	0.2%	—	—	COM	30161N101
MTB	M & T BK CORP	5,549,383	$894M	0.2%	—	—	COM	55261F104
COP	CONOCOPHILLIPS	17,832,739	$893M	0.2%	—	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	13,830,644	$888M	0.2%	—	—	COM	674599105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	20,905,344	$869M	0.2%	—	—	CL A	499049104
FDX	FEDEX CORP	3,842,474	$867M	0.2%	—	—	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	32,383,873	$854M	0.2%	—	—	CL A	90130A101
—	TESARO INC	6,609,797	$853M	0.2%	—	—	COM	881569107
PSX	PHILLIPS 66	9,251,876	$848M	0.2%	—	—	COM	718546104
HOLX	HOLOGIC INC	23,063,151	$846M	0.2%	—	—	COM	436440101
MA	MASTERCARD INCORPORATED	5,938,030	$838M	0.2%	—	—	CL A	57636Q104
F	FORD MTR CO DEL	68,743,757	$823M	0.2%	—	—	COM PAR $0.01	345370860
CRM	SALESFORCE COM INC	8,788,478	$821M	0.2%	—	—	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	8,322,489	$815M	0.2%	—	—	COM	25278X109
ELV	ANTHEM INC	4,246,964	$806M	0.2%	—	—	COM	036752103
—	NEWFIELD EXPL CO	27,117,641	$805M	0.2%	—	—	COM	651290108
—	XL GROUP LTD	20,241,508	$799M	0.2%	—	—	COM	G98294104
PFG	PRINCIPAL FINL GROUP INC	12,375,227	$796M	0.2%	—	—	COM	74251V102
UHS	UNIVERSAL HLTH SVCS INC	7,151,009	$793M	0.2%	—	—	CL B	913903100
MU	MICRON TECHNOLOGY INC	20,013,554	$787M	0.2%	—	—	COM	595112103
SBUX	STARBUCKS CORP	14,524,967	$780M	0.2%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	3,220,928	$764M	0.2%	—	—	COM	38141G104
ES	EVERSOURCE ENERGY	12,541,243	$758M	0.2%	—	—	COM	30040W108
—	HESS CORP	16,133,759	$757M	0.2%	—	—	COM	42809H107
CSGP	COSTAR GROUP INC	2,771,053	$743M	0.2%	—	—	COM	22160N109
PG	PROCTER AND GAMBLE CO	8,163,136	$743M	0.2%	—	—	COM	742718109
MO	ALTRIA GROUP INC	11,701,997	$742M	0.2%	—	—	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	7,479,843	$741M	0.2%	—	—	SHS - A -	N53745100
POST	POST HLDGS INC	8,246,560	$728M	0.2%	—	—	COM	737446104
VRSN	VERISIGN INC	6,795,181	$723M	0.2%	—	—	COM	92343E102
MMM	3M CO	3,429,980	$720M	0.2%	—	—	COM	88579Y101
BDX	BECTON DICKINSON & CO	3,649,414	$715M	0.2%	—	—	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC	7,930,553	$712M	0.2%	—	—	COM	595017104
PPG	PPG INDS INC	6,421,620	$698M	0.2%	—	—	COM	693506107
—	L BRANDS INC	16,686,003	$694M	0.2%	—	—	COM	501797104
ABBNY	ABB LTD	27,670,534	$685M	0.2%	—	—	SPONSORED ADR	000375204
MLCO	MELCO RESORT ENTERTAINMENT L	28,307,387	$683M	0.2%	—	—	ADR	585464100
DIS	DISNEY WALT CO	6,904,314	$681M	0.2%	—	—	COM DISNEY	254687106
—	MAXIM INTEGRATED PRODS INC	13,985,349	$667M	0.2%	—	—	COM	57772K101
ECL	ECOLAB INC	5,153,110	$663M	0.2%	—	—	COM	278865100
COTY	COTY INC	39,729,434	$657M	0.2%	—	—	COM CL A	222070203
BALL	BALL CORP	15,865,588	$655M	0.2%	—	—	COM	058498106
—	TOTAL S A	12,128,202	$649M	0.1%	—	—	SPONSORED ADR	89151E109
HAL	HALLIBURTON CO	14,035,233	$646M	0.1%	—	—	COM	406216101
BA	BOEING CO	2,535,093	$644M	0.1%	—	—	COM	097023105
SYK	STRYKER CORP	4,485,439	$637M	0.1%	—	—	COM	863667101
AME	AMETEK INC NEW	9,564,185	$632M	0.1%	—	—	COM	031100100
—	NEW ORIENTAL ED & TECH GRP I	7,097,134	$626M	0.1%	—	—	SPON ADR	647581107
AER	AERCAP HOLDINGS NV	12,205,940	$624M	0.1%	—	—	SHS	N00985106
—	FLEETCOR TECHNOLOGIES INC	4,029,202	$624M	0.1%	—	—	COM	339041105
ADBE	ADOBE SYS INC	4,178,662	$623M	0.1%	—	—	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	5,700,175	$623M	0.1%	—	—	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,289,489	$621M	0.1%	—	—	SPONSORED ADR	881624209
EIX	EDISON INTL	8,016,915	$619M	0.1%	—	—	COM	281020107
CE	CELANESE CORP DEL	5,896,008	$615M	0.1%	—	—	COM SER A	150870103
—	TD AMERITRADE HLDG CORP	12,571,106	$613M	0.1%	—	—	COM	87236Y108
MPC	MARATHON PETE CORP	10,873,106	$610M	0.1%	—	—	COM	56585A102
G	GENPACT LIMITED	20,957,923	$603M	0.1%	—	—	SHS	G3922B107
KHC	KRAFT HEINZ CO	7,665,749	$594M	0.1%	—	—	COM	500754106
DB	DEUTSCHE BANK AG	33,495,447	$579M	0.1%	—	—	NAMEN AKT	D18190898
IONS	IONIS PHARMACEUTICALS INC	11,416,359	$579M	0.1%	—	—	COM	462222100
AMD	ADVANCED MICRO DEVICES INC	44,706,838	$570M	0.1%	—	—	COM	007903107
—	BLUEBIRD BIO INC	4,091,117	$562M	0.1%	—	—	COM	09609G100
EXPE	EXPEDIA INC DEL	3,815,486	$549M	0.1%	—	—	COM NEW	30212P303
LOW	LOWES COS INC	6,857,280	$548M	0.1%	—	—	COM	548661107
1741046D	STERIS PLC	6,147,675	$543M	0.1%	—	—	SHS USD	G84720104
NTAP	NETAPP INC	12,410,116	$543M	0.1%	—	—	COM	64110D104
XEL	XCEL ENERGY INC	11,349,794	$537M	0.1%	—	—	COM	98389B100
GWRE	GUIDEWIRE SOFTWARE INC	6,774,425	$527M	0.1%	—	—	COM	40171V100
CDW	CDW CORP	7,923,982	$523M	0.1%	—	—	COM	12514G108
ADSK	AUTODESK INC	4,630,209	$520M	0.1%	—	—	COM	052769106
PKG	PACKAGING CORP AMER	4,476,528	$513M	0.1%	—	—	COM	695156109
—	ENVISION HEALTHCARE CORP	11,309,578	$508M	0.1%	—	—	COM	29414D100
—	ARISTA NETWORKS INC	2,673,177	$507M	0.1%	—	—	COM	040413106
MIDD	MIDDLEBY CORP	3,948,119	$506M	0.1%	—	—	COM	596278101
DUK	DUKE ENERGY CORP NEW	6,005,195	$504M	0.1%	—	—	COM NEW	26441C204
—	RAYTHEON CO	2,694,736	$503M	0.1%	—	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	4,597,340	$503M	0.1%	—	—	COM	053015103
MKL	MARKEL CORP	466,824	$499M	0.1%	—	—	COM	570535104
HIG	HARTFORD FINL SVCS GROUP INC	8,936,451	$495M	0.1%	—	—	COM	416515104
IEX	IDEX CORP	4,045,635	$491M	0.1%	—	—	COM	45167R104
UGI	UGI CORP NEW	10,469,761	$491M	0.1%	—	—	COM	902681105
—	ATHENAHEALTH INC	3,879,019	$482M	0.1%	—	—	COM	04685W103
ARW	ARROW ELECTRS INC	5,890,179	$474M	0.1%	—	—	COM	042735100
MSI	MOTOROLA SOLUTIONS INC	5,557,412	$472M	0.1%	—	—	COM NEW	620076307
Z	ZILLOW GROUP INC	11,638,220	$468M	0.1%	—	—	CL C CAP STK	98954M200
W	WAYFAIR INC	6,939,540	$468M	0.1%	—	—	CL A	94419L101
WEX	WEX INC	4,145,979	$465M	0.1%	—	—	COM	96208T104
—	THOMSON REUTERS CORP	10,096,302	$463M	0.1%	—	—	COM	884903105
MGA	MAGNA INTL INC	8,674,816	$462M	0.1%	—	—	COM	559222401
ULTA	ULTA BEAUTY INC	2,023,568	$457M	0.1%	—	—	COM	90384S303
—	CANADIAN PAC RY LTD	2,716,930	$457M	0.1%	—	—	COM	13645T100
EFX	EQUIFAX INC	4,275,432	$453M	0.1%	—	—	COM	294429105
JCI	JOHNSON CTLS INTL PLC	11,224,062	$452M	0.1%	—	—	SHS	G51502105
AGIO	AGIOS PHARMACEUTICALS INC	6,769,790	$452M	0.1%	—	—	COM	00847X104
—	ROYAL DUTCH SHELL PLC	7,441,569	$451M	0.1%	—	—	SPONS ADR A	780259206
—	HARRIS CORP DEL	3,372,167	$444M	0.1%	—	—	COM	413875105
DEO	DIAGEO P L C	3,346,476	$442M	0.1%	—	—	SPON ADR NEW	25243Q205
BP	BP PLC	11,413,744	$439M	0.1%	—	—	SPONSORED ADR	055622104
ICLR	ICON PLC	3,810,263	$434M	0.1%	—	—	SHS	G4705A100
IBM	INTERNATIONAL BUSINESS MACHS	2,930,846	$425M	0.1%	—	—	COM	459200101
GM	GENERAL MTRS CO	10,512,892	$425M	0.1%	—	—	COM	37045V100
GDDY	GODADDY INC	9,753,296	$424M	0.1%	—	—	CL A	380237107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,835,718	$423M	0.1%	—	—	CL A	192446102
CLH	CLEAN HARBORS INC	7,378,060	$418M	0.1%	—	—	COM	184496107
AGO	ASSURED GUARANTY LTD	11,063,411	$418M	0.1%	—	—	COM	G0585R106
—	LAM RESEARCH CORP	2,218,323	$410M	0.1%	—	—	COM	512807108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,830,629	$410M	0.1%	—	—	COM	49338L103
ACHC	ACADIA HEALTHCARE COMPANY IN	8,553,142	$408M	0.1%	—	—	COM	00404A109
BFH	ALLIANCE DATA SYSTEMS CORP	1,840,577	$408M	0.1%	—	—	COM	018581108
—	GENESEE & WYO INC	5,459,894	$404M	0.1%	—	—	CL A	371559105
WYNN	WYNN RESORTS LTD	2,713,429	$404M	0.1%	—	—	COM	983134107
JBHT	HUNT J B TRANS SVCS INC	3,591,915	$399M	0.1%	—	—	COM	445658107
NVR	NVR INC	138,329	$395M	0.1%	—	—	COM	62944T105
UNM	UNUM GROUP	7,710,183	$394M	0.1%	—	—	COM	91529Y106
ILMN	ILLUMINA INC	1,974,893	$393M	0.1%	—	—	COM	452327109
DXCM	DEXCOM INC	7,970,549	$390M	0.1%	—	—	COM	252131107
STZ	CONSTELLATION BRANDS INC	1,938,325	$387M	0.1%	—	—	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,285,236	$386M	0.1%	—	—	SPONSORED ADR	874039100
EA	ELECTRONIC ARTS INC	3,241,509	$383M	0.1%	—	—	COM	285512109
—	CONCHO RES INC	2,895,183	$381M	0.1%	—	—	COM	20605P101
—	CIMAREX ENERGY CO	3,338,102	$379M	0.1%	—	—	COM	171798101
NTES	NETEASE INC	1,436,990	$379M	0.1%	—	—	SPONSORED ADR	64110W102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,637,819	$379M	0.1%	—	—	COM	34964C106
—	MEDICINES CO	10,154,995	$376M	0.1%	—	—	COM	584688105
FAST	FASTENAL CO	8,243,658	$376M	0.1%	—	—	COM	311900104
PCG	PG&E CORP	5,510,497	$375M	0.1%	—	—	COM	69331C108
—	WELLCARE HEALTH PLANS INC	2,113,948	$363M	0.1%	—	—	COM	94946T106
—	BB&T CORP	7,661,693	$360M	0.1%	—	—	COM	054937107
PODD	INSULET CORP	6,456,718	$356M	0.1%	—	—	COM	45784P101
HPQ	HP INC	17,795,663	$355M	0.1%	—	—	COM	40434L105
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,533,923	$353M	0.1%	—	—	SHS	G66721104
VLO	VALERO ENERGY CORP NEW	4,576,985	$352M	0.1%	—	—	COM	91913Y100
NBIS	YANDEX N V	10,626,663	$350M	0.1%	—	—	SHS CLASS A	N97284108
—	AGRIUM INC	3,264,677	$350M	0.1%	—	—	COM	008916108
—	TOTAL SYS SVCS INC	5,308,529	$348M	0.1%	—	—	COM	891906109
ARMK	ARAMARK	8,554,802	$347M	0.1%	—	—	COM	03852U106
MTG	MGIC INVT CORP WIS	27,684,957	$347M	0.1%	—	—	COM	552848103
TSLA	TESLA INC	1,016,176	$347M	0.1%	—	—	COM	88160R101
—	AVANGRID INC	7,247,149	$344M	0.1%	—	—	COM	05351W103
TER	TERADYNE INC	9,015,109	$336M	0.1%	—	—	COM	880770102
TRMB	TRIMBLE INC	8,462,127	$332M	0.1%	—	—	COM	896239100
—	STERLING BANCORP DEL	13,388,467	$330M	0.1%	—	—	COM	85917A100
LII	LENNOX INTL INC	1,833,099	$328M	0.1%	—	—	COM	526107107
FRCB	FIRST REP BK SAN FRANCISCO C	3,114,946	$325M	0.1%	—	—	COM	33616C100
GT	GOODYEAR TIRE & RUBR CO	9,763,082	$325M	0.1%	—	—	COM	382550101
COF	CAPITAL ONE FINL CORP	3,826,597	$324M	0.1%	—	—	COM	14040H105
—	MB FINANCIAL INC NEW	7,038,071	$317M	0.1%	—	—	COM	55264U108
ALGN	ALIGN TECHNOLOGY INC	1,661,849	$310M	0.1%	—	—	COM	016255101
VISN	COMMSCOPE HLDG CO INC	9,318,247	$309M	0.1%	—	—	COM	20337X109
CDNS	CADENCE DESIGN SYSTEM INC	7,711,437	$304M	0.1%	—	—	COM	127387108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,411,806	$304M	0.1%	—	—	COM	67103H107
FLEX	FLEX LTD	18,136,168	$301M	0.1%	—	—	ORD	Y2573F102
ISRG	INTUITIVE SURGICAL INC	286,735	$300M	0.1%	—	—	COM NEW	46120E602
IRWD	IRONWOOD PHARMACEUTICALS INC	18,880,187	$298M	0.1%	—	—	COM CL A	46333X108
EL	LAUDER ESTEE COS INC	2,752,458	$297M	0.1%	—	—	CL A	518439104
—	PORTOLA PHARMACEUTICALS INC	5,462,947	$295M	0.1%	—	—	COM	737010108
BKR	BAKER HUGHES A GE CO	8,054,415	$295M	0.1%	—	—	CL A	05722G100
—	NATIONAL INSTRS CORP	6,990,405	$295M	0.1%	—	—	COM	636518102
—	ALLEGHANY CORP DEL	527,863	$292M	0.1%	—	—	COM	017175100
KMX	CARMAX INC	3,846,988	$292M	0.1%	—	—	COM	143130102
CMA	COMERICA INC	3,816,377	$291M	0.1%	—	—	COM	200340107
MTD	METTLER TOLEDO INTERNATIONAL	463,156	$290M	0.1%	—	—	COM	592688105
—	ENCANA CORP	24,525,125	$288M	0.1%	—	—	COM	292505104
ONC	BEIGENE LTD	2,778,783	$287M	0.1%	—	—	SPONSORED ADR	07725L102
ITW	ILLINOIS TOOL WKS INC	1,936,401	$287M	0.1%	—	—	COM	452308109
—	VIACOM INC NEW	10,211,838	$284M	0.1%	—	—	CL B	92553P201
AMAT	APPLIED MATLS INC	5,441,548	$283M	0.1%	—	—	COM	038222105
—	CTRIP COM INTL LTD	5,344,788	$282M	0.1%	—	—	AMERICAN DEP SHS	22943F100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,661,338	$280M	0.1%	—	—	COM	01988P108
WCN	WASTE CONNECTIONS INC	3,992,972	$279M	0.1%	—	—	COM	94106B101
USB	US BANCORP DEL	5,198,948	$279M	0.1%	—	—	COM NEW	902973304
MKSI	MKS INSTRUMENT INC	2,861,397	$270M	0.1%	—	—	COM	55306N104
LVS	LAS VEGAS SANDS CORP	4,191,968	$269M	0.1%	—	—	COM	517834107
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,987,165	$266M	0.1%	—	—	COM	90400D108
HUBS	HUBSPOT INC	3,136,071	$264M	0.1%	—	—	COM	443573100
—	VANTIV INC	3,701,726	$261M	0.1%	—	—	CL A	92210H105
FDS	FACTSET RESH SYS INC	1,447,044	$261M	0.1%	—	—	COM	303075105
DAL	DELTA AIR LINES INC DEL	5,385,864	$260M	0.1%	—	—	COM NEW	247361702
MSCI	MSCI INC	2,181,484	$255M	0.1%	—	—	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	1,424,834	$254M	0.1%	—	—	COM	773903109
—	CAVIUM INC	3,838,929	$253M	0.1%	—	—	COM	14964U108
TFX	TELEFLEX INC	1,043,404	$252M	0.1%	—	—	COM	879369106
—	PLATFORM SPECIALTY PRODS COR	22,529,970	$251M	0.1%	—	—	COM	72766Q105
IBN	ICICI BK LTD	28,844,181	$247M	0.1%	—	—	ADR	45104G104
—	DELPHI AUTOMOTIVE PLC	2,491,225	$245M	0.1%	—	—	SHS	G27823106
CSX	CSX CORP	4,473,886	$243M	0.1%	—	—	COM	126408103
—	BANK OF THE OZARKS	5,045,773	$242M	0.1%	—	—	COM	063904106
BLKB	BLACKBAUD INC	2,750,245	$241M	0.1%	—	—	COM	09227Q100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,937,885	$238M	0.1%	—	—	COM	78467J100
—	AERIE PHARMACEUTICALS INC	4,870,216	$237M	0.1%	—	—	COM	00771V108
CDP	CORPORATE OFFICE PPTYS TR	7,204,099	$237M	0.1%	—	—	SH BEN INT	22002T108
ALL	ALLSTATE CORP	2,569,729	$236M	0.1%	—	—	COM	020002101
ITUB	ITAU UNIBANCO HLDG SA	17,229,328	$236M	0.1%	—	—	SPON ADR REP PFD	465562106
WY	WEYERHAEUSER CO	6,931,157	$236M	0.1%	—	—	COM	962166104
—	CALLON PETE CO DEL	20,965,552	$236M	0.1%	—	—	COM	13123X102
WB	WEIBO CORP	2,369,065	$234M	0.1%	—	—	SPONSORED ADR	948596101
ZBRA	ZEBRA TECHNOLOGIES CORP	2,147,749	$233M	0.1%	—	—	CL A	989207105
EXAS	EXACT SCIENCES CORP	4,941,729	$233M	0.1%	—	—	COM	30063P105
DHI	D R HORTON INC	5,817,786	$232M	0.1%	—	—	COM	23331A109
KW	KENNEDY-WILSON HLDGS INC	12,413,221	$230M	0.1%	—	—	COM	489398107
IVZ	INVESCO LTD	6,554,159	$230M	0.1%	—	—	SHS	G491BT108
—	LOXO ONCOLOGY INC	2,478,130	$228M	0.1%	—	—	COM	548862101
—	SPIRIT AIRLS INC	6,816,704	$228M	0.1%	—	—	COM	848577102
NBIX	NEUROCRINE BIOSCIENCES INC	3,695,109	$226M	0.1%	—	—	COM	64125C109
SNDR	SCHNEIDER NATIONAL INC	8,930,932	$226M	0.1%	—	—	CL B	80689H102
RHI	ROBERT HALF INTL INC	4,469,501	$225M	0.1%	—	—	COM	770323103
WTW	WILLIS TOWERS WATSON PUB LTD	1,458,013	$225M	0.1%	—	—	SHS	G96629103
VEEV	VEEVA SYS INC	3,980,509	$225M	0.1%	—	—	CL A COM	922475108
BDC	BELDEN INC	2,776,169	$224M	0.1%	—	—	COM	077454106
—	BLUEPRINT MEDICINES CORP	3,206,772	$223M	0.1%	—	—	COM	09627Y109
INGR	INGREDION INC	1,851,805	$223M	0.1%	—	—	COM	457187102
MHK	MOHAWK INDS INC	902,394	$223M	0.1%	—	—	COM	608190104
PCAR	PACCAR INC	3,086,341	$223M	0.1%	—	—	COM	693718108
—	HOSTESS BRANDS INC	16,340,355	$223M	0.1%	—	—	CL A	44109J106
ORCL	ORACLE CORP	4,603,703	$223M	0.1%	—	—	COM	68389X105
—	LASALLE HOTEL PPTYS	7,628,658	$221M	0.1%	—	—	COM SH BEN INT	517942108
AAP	ADVANCE AUTO PARTS INC	2,230,986	$221M	0.1%	—	—	COM	00751Y106
ROST	ROSS STORES INC	3,403,816	$220M	0.1%	—	—	COM	778296103
KLAC	KLA-TENCOR CORP	2,071,314	$220M	0.1%	—	—	COM	482480100
FTV	FORTIVE CORP	3,091,753	$219M	0.1%	—	—	COM	34959J108
CTAS	CINTAS CORP	1,516,876	$219M	0.1%	—	—	COM	172908105
PRTA	PROTHENA CORP PLC	3,370,414	$218M	0.1%	—	—	SHS	G72800108
JBLU	JETBLUE AIRWAYS CORP	11,668,650	$216M	0.0%	—	—	COM	477143101
PNR	PENTAIR PLC	3,168,501	$215M	0.0%	—	—	SHS	G7S00T104
—	BLUE BUFFALO PET PRODS INC	7,518,144	$213M	0.0%	—	—	COM	09531U102
AJG	GALLAGHER ARTHUR J & CO	3,462,541	$213M	0.0%	—	—	COM	363576109
GPK	GRAPHIC PACKAGING HLDG CO	14,974,860	$209M	0.0%	—	—	COM	388689101
FCNCA	FIRST CTZNS BANCSHARES INC N	558,661	$209M	0.0%	—	—	CL A	31946M103
HUM	HUMANA INC	855,636	$208M	0.0%	—	—	COM	444859102
—	ATLASSIAN CORP PLC	5,832,615	$205M	0.0%	—	—	CL A	G06242104
DHR	DANAHER CORP DEL	2,386,633	$205M	0.0%	—	—	COM	235851102
WMT	WAL-MART STORES INC	2,618,060	$205M	0.0%	—	—	COM	931142103
EQT	EQT CORP	3,116,058	$203M	0.0%	—	—	COM	26884L109
GMED	GLOBUS MED INC	6,778,200	$201M	0.0%	—	—	CL A	379577208
SYF	SYNCHRONY FINL	6,396,978	$199M	0.0%	—	—	COM	87165B103
CPB	CAMPBELL SOUP CO	4,218,147	$197M	0.0%	—	—	COM	134429109
—	LIFEPOINT HEALTH INC	3,396,116	$197M	0.0%	—	—	COM	53219L109
HAE	HAEMONETICS CORP	4,360,204	$196M	0.0%	—	—	COM	405024100
PTEN	PATTERSON UTI ENERGY INC	9,331,797	$195M	0.0%	—	—	COM	703481101
WAL	WESTERN ALLIANCE BANCORP	3,678,172	$195M	0.0%	—	—	COM	957638109
—	PS BUSINESS PKS INC CALIF	1,425,867	$190M	0.0%	—	—	COM	69360J107
CRI	CARTER INC	1,916,161	$189M	0.0%	—	—	COM	146229109
ENTG	ENTEGRIS INC	6,545,667	$189M	0.0%	—	—	COM	29362U104
ENB	ENBRIDGE INC	4,503,244	$188M	0.0%	—	—	COM	29250N105
MEOH	METHANEX CORP	3,746,973	$188M	0.0%	—	—	COM	59151K108
CHH	CHOICE HOTELS INTL INC	2,941,324	$188M	0.0%	—	—	COM	169905106
ALK	ALASKA AIR GROUP INC	2,449,883	$187M	0.0%	—	—	COM	011659109
HOG	HARLEY DAVIDSON INC	3,866,069	$186M	0.0%	—	—	COM	412822108
—	FIAT CHRYSLER AUTOMOBILES N	10,266,128	$184M	0.0%	—	—	SHS	N31738102
—	QUINTILES IMS HOLDINGS INC	1,933,514	$184M	0.0%	—	—	COM	74876Y101
DOX	AMDOCS LTD	2,834,904	$182M	0.0%	—	—	SHS	G02602103
TAL	TAL ED GROUP	5,374,781	$181M	0.0%	—	—	SPONSORED ADS	874080104
A	AGILENT TECHNOLOGIES INC	2,817,397	$181M	0.0%	—	—	COM	00846U101
ALSN	ALLISON TRANSMISSION HLDGS I	4,800,372	$180M	0.0%	—	—	COM	01973R101
AA	ALCOA CORP	3,862,882	$180M	0.0%	—	—	COM	013872106
UHAL	AMERCO	477,647	$179M	0.0%	—	—	COM	023586100
HEI/A	HEICO CORP NEW	2,347,143	$179M	0.0%	—	—	CL A	422806208
—	SENSATA TECHNOLOGIES HLDG NV	3,718,548	$179M	0.0%	—	—	SHS	N7902X106
—	2U INC	3,172,842	$178M	0.0%	—	—	COM	90214J101
GATX	GATX CORP	2,887,934	$178M	0.0%	—	—	COM	361448103
NDAQ	NASDAQ INC	2,266,259	$176M	0.0%	—	—	COM	631103108
—	DISH NETWORK CORP	3,237,759	$176M	0.0%	—	—	CL A	25470M109
NWL	NEWELL BRANDS INC	4,105,770	$175M	0.0%	—	—	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	1,719,071	$175M	0.0%	—	—	COM	83088M102
AR	ANTERO RES CORP	8,774,552	$175M	0.0%	—	—	COM	03674X106
PBR	PETROLEO BRASILEIRO SA PETRO	17,370,916	$174M	0.0%	—	—	SPONSORED ADR	71654V408
TDY	TELEDYNE TECHNOLOGIES INC	1,093,649	$174M	0.0%	—	—	COM	879360105
—	DUN & BRADSTREET CORP DEL NE	1,483,638	$173M	0.0%	—	—	COM	26483E100
—	STORE CAP CORP	6,934,665	$172M	0.0%	—	—	COM	862121100
MFC	MANULIFE FINL CORP	8,512,627	$172M	0.0%	—	—	COM	56501R106
MAR	MARRIOTT INTL INC NEW	1,552,138	$171M	0.0%	—	—	CL A	571903202
SPY	SPDR S&P 500 ETF TR	681,125	$171M	0.0%	—	—	TR UNIT	78462F103
CTRA	CABOT OIL & GAS CORP	6,305,653	$169M	0.0%	—	—	COM	127097103
IWM	ISHARES TR	1,137,418	$169M	0.0%	—	—	RUSSELL 2000 ETF	464287655
TNET	TRINET GROUP INC	4,996,934	$168M	0.0%	—	—	COM	896288107
UA	UNDER ARMOUR INC	11,173,318	$168M	0.0%	—	—	CL C	904311206
—	II VI INC	4,056,651	$167M	0.0%	—	—	COM	902104108
SIMO	SILICON MOTION TECHNOLOGY CO	3,472,300	$167M	0.0%	—	—	SPONSORED ADR	82706C108
E	ENI S P A	5,018,316	$166M	0.0%	—	—	SPONSORED ADR	26874R108
DE	DEERE & CO	1,319,540	$166M	0.0%	—	—	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	455,822	$166M	0.0%	—	—	CL A	16119P108
PHM	PULTE GROUP INC	6,055,772	$166M	0.0%	—	—	COM	745867101
CCK	CROWN HOLDINGS INC	2,767,019	$165M	0.0%	—	—	COM	228368106
AKAM	AKAMAI TECHNOLOGIES INC	3,378,956	$165M	0.0%	—	—	COM	00971T101
—	IBERIABANK CORP	1,986,519	$163M	0.0%	—	—	COM	450828108
—	VARIAN MED SYS INC	1,629,110	$163M	0.0%	—	—	COM	92220P105
—	FINANCIAL ENGINES INC	4,685,194	$163M	0.0%	—	—	COM	317485100
CACC	CREDIT ACCEP CORP MICH	578,702	$162M	0.0%	—	—	COM	225310101
—	ENERGEN CORP	2,965,027	$162M	0.0%	—	—	COM	29265N108
FNF	FIDELITY NATIONAL FINANCIAL	3,412,717	$162M	0.0%	—	—	FNF GROUP COM	31620R303
CIEN	CIENA CORP	7,321,436	$161M	0.0%	—	—	COM NEW	171779309
HDB	HDFC BANK LTD	1,654,147	$159M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	ACACIA COMMUNICATIONS INC	3,383,228	$159M	0.0%	—	—	COM	00401C108
—	ACTIVISION BLIZZARD INC	2,470,113	$159M	0.0%	—	—	COM	00507V109
BXP	BOSTON PROPERTIES INC	1,296,392	$159M	0.0%	—	—	COM	101121101
OGE	OGE ENERGY CORP	4,394,086	$158M	0.0%	—	—	COM	670837103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,546,721	$158M	0.0%	—	—	COM	55405Y100
—	WPX ENERGY INC	13,720,867	$158M	0.0%	—	—	COM	98212B103
IWO	ISHARES TR	881,124	$158M	0.0%	—	—	RUS 2000 GRW ETF	464287648
AL	AIR LEASE CORP	3,679,485	$157M	0.0%	—	—	CL A	00912X302
VAC	MARRIOTT VACATIONS WRLDWDE C	1,249,356	$156M	0.0%	—	—	COM	57164Y107
ITRI	ITRON INC	2,008,807	$156M	0.0%	—	—	COM	465741106
SNA	SNAP ON INC	1,036,769	$154M	0.0%	—	—	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	840,614	$154M	0.0%	—	—	CL B NEW	084670702
—	LIFE STORAGE INC	1,847,702	$151M	0.0%	—	—	COM	53223X107
NYT	NEW YORK TIMES CO	7,649,546	$150M	0.0%	—	—	CL A	650111107
—	BLACKHAWK NETWORK HLDGS INC	3,411,354	$149M	0.0%	—	—	COM	09238E104
WAT	WATERS CORP	831,037	$149M	0.0%	—	—	COM	941848103
RGA	REINSURANCE GROUP AMER INC	1,068,926	$149M	0.0%	—	—	COM NEW	759351604
BTI	BRITISH AMERN TOB PLC	2,387,683	$149M	0.0%	—	—	SPONSORED ADR	110448107
NTB	BANK OF NT BUTTERFIELD&SON L	4,040,948	$148M	0.0%	—	—	SHS NEW	G0772R208
UNF	UNIFIRST CORP MASS	968,412	$147M	0.0%	—	—	COM	904708104
—	SOUTH ST CORP	1,628,350	$147M	0.0%	—	—	COM	840441109
AVB	AVALONBAY CMNTYS INC	817,198	$146M	0.0%	—	—	COM	053484101
RS	RELIANCE STEEL & ALUMINUM CO	1,911,371	$146M	0.0%	—	—	COM	759509102
PSMT	PRICESMART INC	1,624,975	$145M	0.0%	—	—	COM	741511109
—	POLYONE CORP	3,621,889	$145M	0.0%	—	—	COM	73179P106
—	LIBERTY INTERACTIVE CORP	6,109,568	$144M	0.0%	—	—	QVC GP COM SER A	53071M104
TRIP	TRIPADVISOR INC	3,544,893	$144M	0.0%	—	—	COM	896945201
—	PARSLEY ENERGY INC	5,447,261	$143M	0.0%	—	—	CL A	701877102
LEN	LENNAR CORP	2,716,018	$143M	0.0%	—	—	CL A	526057104
PK	PARK HOTELS RESORTS INC	5,203,364	$143M	0.0%	—	—	COM	700517105
—	LAREDO PETROLEUM INC	11,070,756	$143M	0.0%	—	—	COM	516806106
AIZ	ASSURANT INC	1,483,134	$142M	0.0%	—	—	COM	04621X108
TDC	TERADATA CORP DEL	4,192,581	$142M	0.0%	—	—	COM	88076W103
—	ASTORIA FINL CORP	6,565,332	$141M	0.0%	—	—	COM	046265104
—	ALTRA INDL MOTION CORP	2,927,080	$141M	0.0%	—	—	COM	02208R106
KMPR	KEMPER CORP DEL	2,646,109	$140M	0.0%	—	—	COM	488401100
SLAB	SILICON LABORATORIES INC	1,747,252	$140M	0.0%	—	—	COM	826919102
PFGC	PERFORMANCE FOOD GROUP CO	4,937,981	$139M	0.0%	—	—	COM	71377A103
FSLR	FIRST SOLAR INC	3,024,328	$139M	0.0%	—	—	COM	336433107
—	SINA CORP	1,207,049	$138M	0.0%	—	—	ORD	G81477104
MLI	MUELLER INDS INC	3,948,337	$138M	0.0%	—	—	COM	624756102
BLD	TOPBUILD CORP	2,107,816	$137M	0.0%	—	—	COM	89055F103
TRGP	TARGA RES CORP	2,891,343	$137M	0.0%	—	—	COM	87612G101
BKH	BLACK HILLS CORP	1,974,125	$136M	0.0%	—	—	COM	092113109
BCO	BRINKS CO	1,612,755	$136M	0.0%	—	—	COM	109696104
WTM	WHITE MTNS INS GROUP LTD	158,520	$136M	0.0%	—	—	COM	G9618E107
SPG	SIMON PPTY GROUP INC NEW	842,424	$136M	0.0%	—	—	COM	828806109
—	MILACRON HLDGS CORP	8,023,687	$135M	0.0%	—	—	COM	59870L106
TRS	TRIMAS CORP	5,006,065	$135M	0.0%	—	—	COM NEW	896215209
—	MYOKARDIA INC	3,148,353	$135M	0.0%	—	—	COM	62857M105
OEC	ORION ENGINEERED CARBONS S A	5,937,051	$133M	0.0%	—	—	COM	L72967109
—	SPLUNK INC	2,004,105	$133M	0.0%	—	—	COM	848637104
JELD	JELD-WEN HLDG INC	3,745,104	$133M	0.0%	—	—	COM	47580P103
—	TENNECO INC	2,191,884	$133M	0.0%	—	—	COM	880349105
—	SANDERSON FARMS INC	823,199	$133M	0.0%	—	—	COM	800013104
MT	ARCELORMITTAL SA LUXEMBOURG	5,147,827	$133M	0.0%	—	—	NY REGISTRY SH	03938L203
IBOC	INTERNATIONAL BANCSHARES COR	3,288,776	$132M	0.0%	—	—	COM	459044103
—	CLOUDERA INC	7,931,068	$132M	0.0%	—	—	COM	18914U100
—	TATA MTRS LTD	4,158,561	$130M	0.0%	—	—	SPONSORED ADR	876568502
KR	KROGER CO	6,475,233	$130M	0.0%	—	—	COM	501044101
ODFL	OLD DOMINION FGHT LINES INC	1,174,948	$129M	0.0%	—	—	COM	679580100
DECK	DECKERS OUTDOOR CORP	1,887,933	$129M	0.0%	—	—	COM	243537107
—	REALOGY HLDGS CORP	3,914,538	$129M	0.0%	—	—	COM	75605Y106
MCO	MOODYS CORP	924,720	$129M	0.0%	—	—	COM	615369105
MDLZ	MONDELEZ INTL INC	3,162,745	$129M	0.0%	—	—	CL A	609207105
PLD	PROLOGIS INC	2,023,796	$128M	0.0%	—	—	COM	74340W103
—	AON PLC	874,846	$128M	0.0%	—	—	SHS CL A	G0408V102
HWC	HANCOCK HLDG CO	2,636,705	$128M	0.0%	—	—	COM	410120109
ZG	ZILLOW GROUP INC	3,178,777	$128M	0.0%	—	—	CL A	98954M101
SLRC	SOLAR CAP LTD	5,883,669	$127M	0.0%	—	—	COM	83413U100
NUS	NU SKIN ENTERPRISES INC	2,064,005	$127M	0.0%	—	—	CL A	67018T105
RWT	REDWOOD TR INC	7,758,325	$126M	0.0%	—	—	COM	758075402
—	KKR & CO L P DEL	6,215,385	$126M	0.0%	—	—	COM UNITS	48248M102
GILD	GILEAD SCIENCES INC	1,537,735	$125M	0.0%	—	—	COM	375558103
REXR	REXFORD INDL RLTY INC	4,326,667	$124M	0.0%	—	—	COM	76169C100
SHW	SHERWIN WILLIAMS CO	345,550	$124M	0.0%	—	—	COM	824348106
SYY	SYSCO CORP	2,283,556	$123M	0.0%	—	—	COM	871829107
CMI	CUMMINS INC	731,915	$123M	0.0%	—	—	COM	231021106
DLTR	DOLLAR TREE INC	1,406,854	$122M	0.0%	—	—	COM	256746108
IEFA	ISHARES TR	1,899,985	$122M	0.0%	—	—	CORE MSCI EAFE	46432F842
—	MICROSEMI CORP	2,367,350	$122M	0.0%	—	—	COM	595137100
—	FIRST MIDWEST BANCORP DEL	5,196,337	$122M	0.0%	—	—	COM	320867104
TSEM	TOWER SEMICONDUCTOR LTD	3,956,549	$122M	0.0%	—	—	SHS NEW	M87915274
—	DELTIC TIMBER CORP	1,373,997	$122M	0.0%	—	—	COM	247850100
WMS	ADVANCED DRAIN SYS INC DEL	5,971,575	$121M	0.0%	—	—	COM	00790R104
HBAN	HUNTINGTON BANCSHARES INC	8,592,328	$120M	0.0%	—	—	COM	446150104
—	GREAT WESTN BANCORP INC	2,885,542	$119M	0.0%	—	—	COM	391416104
—	FIVE PRIME THERAPEUTICS INC	2,896,546	$118M	0.0%	—	—	COM	33830X104
DPZ	DOMINOS PIZZA INC	595,434	$118M	0.0%	—	—	COM	25754A201
TOL	TOLL BROTHERS INC	2,846,168	$118M	0.0%	—	—	COM	889478103
—	VONAGE HLDGS CORP	14,493,844	$118M	0.0%	—	—	COM	92886T201
—	MOMENTA PHARMACEUTICALS INC	6,372,652	$118M	0.0%	—	—	COM	60877T100
AIN	ALBANY INTL CORP	2,051,206	$118M	0.0%	—	—	CL A	012348108
MOH	MOLINA HEALTHCARE INC	1,708,876	$118M	0.0%	—	—	COM	60855R100
ELS	EQUITY LIFESTYLE PPTYS INC	1,374,464	$117M	0.0%	—	—	COM	29472R108
WING	WINGSTOP INC	3,496,686	$116M	0.0%	—	—	COM	974155103
—	INGERSOLL-RAND PLC	1,292,591	$115M	0.0%	—	—	SHS	G47791101
—	LABORATORY CORP AMER HLDGS	759,102	$115M	0.0%	—	—	COM NEW	50540R409
GEF	GREIF INC	1,941,327	$114M	0.0%	—	—	CL A	397624107
—	KAPSTONE PAPER & PACKAGING C	5,262,923	$113M	0.0%	—	—	COM	48562P103
—	CUBIC CORP	2,211,936	$113M	0.0%	—	—	COM	229669106
INTU	INTUIT	792,757	$113M	0.0%	—	—	COM	461202103
EPAM	EPAM SYS INC	1,280,867	$113M	0.0%	—	—	COM	29414B104
AEP	AMERICAN ELEC PWR INC	1,597,315	$112M	0.0%	—	—	COM	025537101
RIO	RIO TINTO PLC	2,359,685	$111M	0.0%	—	—	SPONSORED ADR	767204100
—	MFA FINL INC	12,677,804	$111M	0.0%	—	—	COM	55272X102
—	CHICOS FAS INC	12,391,544	$111M	0.0%	—	—	COM	168615102
BHF	BRIGHTHOUSE FINL INC	1,822,686	$111M	0.0%	—	—	COM	10922N103
TDOC	TELADOC INC	3,338,842	$111M	0.0%	—	—	COM	87918A105
TKR	TIMKEN CO	2,276,065	$111M	0.0%	—	—	COM	887389104
—	ANDEAVOR	1,067,538	$110M	0.0%	—	—	COM	03349M105
JD	JD COM INC	2,872,629	$110M	0.0%	—	—	SPON ADR CL A	47215P106
T	AT&T INC	2,801,152	$110M	0.0%	—	—	COM	00206R102
NWBI	NORTHWEST BANCSHARES INC MD	6,345,168	$110M	0.0%	—	—	COM	667340103
ARE	ALEXANDRIA REAL ESTATE EQ IN	916,150	$109M	0.0%	—	—	COM	015271109
IT	GARTNER INC	868,552	$108M	0.0%	—	—	COM	366651107
SXT	SENSIENT TECHNOLOGIES CORP	1,400,467	$108M	0.0%	—	—	COM	81725T100
ACCO	ACCO BRANDS CORP	9,036,240	$108M	0.0%	—	—	COM	00081T108
—	ADURO BIOTECH INC	10,015,982	$107M	0.0%	—	—	COM	00739L101
—	RICE ENERGY INC	3,679,915	$106M	0.0%	—	—	COM	762760106
—	SAGE THERAPEUTICS INC	1,699,209	$106M	0.0%	—	—	COM	78667J108
ZION	ZIONS BANCORPORATION	2,235,246	$105M	0.0%	—	—	COM	989701107
—	FINISAR CORP	4,730,101	$105M	0.0%	—	—	COM NEW	31787A507
WRB	BERKLEY W R CORP	1,571,049	$105M	0.0%	—	—	COM	084423102
WWW	WOLVERINE WORLD WIDE INC	3,631,921	$105M	0.0%	—	—	COM	978097103
TPH	TRI POINTE GROUP INC	7,581,610	$105M	0.0%	—	—	COM	87265H109
DK	DELEK US HLDGS INC NEW	3,916,040	$105M	0.0%	—	—	COM	24665A103
AGCO	AGCO CORP	1,412,239	$104M	0.0%	—	—	COM	001084102
EQIX	EQUINIX INC	231,118	$103M	0.0%	—	—	COM PAR $0.001	29444U700
HASI	HANNON ARMSTRONG SUST INFR C	4,231,460	$103M	0.0%	—	—	COM	41068X100
—	VIPER ENERGY PARTNERS LP	5,516,988	$103M	0.0%	—	—	COM UNT RP INT	92763M105
EXLS	EXLSERVICE HOLDINGS INC	1,759,519	$103M	0.0%	—	—	COM	302081104
WTS	WATTS WATER TECHNOLOGIES INC	1,481,141	$102M	0.0%	—	—	CL A	942749102
BANC	BANC OF CALIFORNIA INC	4,927,793	$102M	0.0%	—	—	COM	05990K106
—	PRA HEALTH SCIENCES INC	1,334,063	$102M	0.0%	—	—	COM	69354M108
BUD	ANHEUSER BUSCH INBEV SA/NV	850,934	$102M	0.0%	—	—	SPONSORED ADR	03524A108
CX	CEMEX SAB DE CV	11,068,967	$101M	0.0%	—	—	SPON ADR NEW	151290889
SLGN	SILGAN HOLDINGS INC	3,399,878	$100M	0.0%	—	—	COM	827048109
BUSE	FIRST BUSEY CORP	3,163,312	$99.2M	0.0%	—	—	COM NEW	319383204
HURN	HURON CONSULTING GROUP INC	2,855,366	$97.94M	0.0%	—	—	COM	447462102
XRAY	DENTSPLY SIRONA INC	1,634,335	$97.75M	0.0%	—	—	COM	24906P109
—	TORCHMARK CORP	1,219,561	$97.67M	0.0%	—	—	COM	891027104
—	INTERSECT ENT INC	3,116,835	$97.09M	0.0%	—	—	COM	46071F103
—	HOLLYFRONTIER CORP	2,698,392	$97.06M	0.0%	—	—	COM	436106108
TTD	THE TRADE DESK INC	1,562,797	$96.13M	0.0%	—	—	COM CL A	88339J105
TEX	TEREX CORP NEW	2,121,083	$95.49M	0.0%	—	—	COM	880779103
MOG/A	MOOG INC	1,143,867	$95.43M	0.0%	—	—	CL A	615394202
ROG	ROGERS CORP	715,620	$95.38M	0.0%	—	—	COM	775133101
—	FCB FINL HLDGS INC	1,972,765	$95.28M	0.0%	—	—	CL A	30255G103
LNT	ALLIANT ENERGY CORP	2,278,789	$94.73M	0.0%	—	—	COM	018802108
—	AMERICA MOVIL SAB DE CV	5,336,240	$94.72M	0.0%	—	—	SPON ADR L SHS	02364W105
—	PATTERN ENERGY GROUP INC	3,922,228	$94.53M	0.0%	—	—	CL A	70338P100
ESE	ESCO TECHNOLOGIES INC	1,575,080	$94.43M	0.0%	—	—	COM	296315104
—	DERMIRA INC	3,463,967	$93.53M	0.0%	—	—	COM	24983L104
—	CENTENNIAL RESOURCE DEV INC	5,193,370	$93.26M	0.0%	—	—	CL A	15136A102
GOLF	ACUSHNET HOLDINGS CORP	5,234,003	$92.96M	0.0%	—	—	COM	005098108
FICO	FAIR ISAAC CORP	653,541	$91.82M	0.0%	—	—	COM	303250104
MKTX	MARKETAXESS HLDGS INC	496,603	$91.63M	0.0%	—	—	COM	57060D108
LZB	LA Z BOY INC	3,406,186	$91.63M	0.0%	—	—	COM	505336107
FOLD	AMICUS THERAPEUTICS INC	6,061,734	$91.41M	0.0%	—	—	COM	03152W109
WLK	WESTLAKE CHEM CORP	1,098,957	$91.31M	0.0%	—	—	COM	960413102
AZO	AUTOZONE INC	152,336	$90.66M	0.0%	—	—	COM	053332102
—	PACIFIC PREMIER BANCORP	2,393,922	$90.37M	0.0%	—	—	COM	69478X105
—	WAGEWORKS INC	1,483,908	$90.07M	0.0%	—	—	COM	930427109
—	BROADSOFT INC	1,789,279	$90M	0.0%	—	—	COM	11133B409
—	QEP RES INC	10,486,080	$89.87M	0.0%	—	—	COM	74733V100
—	STEELCASE INC	5,821,497	$89.65M	0.0%	—	—	CL A	858155203
—	AKCEA THERAPEUTICS INC	3,223,888	$89.2M	0.0%	—	—	COM	00972L107
KEX	KIRBY CORP	1,352,086	$89.17M	0.0%	—	—	COM	497266106
—	ARENA PHARMACEUTICALS INC	3,493,693	$89.09M	0.0%	—	—	COM NEW	040047607
CBT	CABOT CORP	1,594,383	$88.97M	0.0%	—	—	COM	127055101
LPX	LOUISIANA PAC CORP	3,284,829	$88.95M	0.0%	—	—	COM	546347105
MATW	MATTHEWS INTL CORP	1,425,550	$88.74M	0.0%	—	—	CL A	577128101
—	BARRICK GOLD CORP	5,521,743	$88.73M	0.0%	—	—	COM	067901108
FCN	FTI CONSULTING INC	2,500,222	$88.71M	0.0%	—	—	COM	302941109
RY	ROYAL BK CDA MONTREAL QUE	1,146,231	$88.48M	0.0%	—	—	COM	780087102
CBRE	CBRE GROUP INC	2,332,275	$88.35M	0.0%	—	—	CL A	12504L109
BLMN	BLOOMIN BRANDS INC	5,002,818	$88.05M	0.0%	—	—	COM	094235108
DOV	DOVER CORP	962,580	$87.97M	0.0%	—	—	COM	260003108
—	CARDTRONICS PLC	3,802,545	$87.5M	0.0%	—	—	SHS CL A	G1991C105
ICUI	ICU MED INC	467,248	$86.84M	0.0%	—	—	COM	44930G107
—	MARATHON OIL CORP	6,390,694	$86.66M	0.0%	—	—	COM	565849106
—	INTEGRATED DEVICE TECHNOLOGY	3,259,652	$86.64M	0.0%	—	—	COM	458118106
—	NIELSEN HLDGS PLC	2,086,797	$86.5M	0.0%	—	—	SHS EUR	G6518L108
GVA	GRANITE CONSTR INC	1,491,210	$86.42M	0.0%	—	—	COM	387328107
PCH	POTLATCH CORP NEW	1,693,486	$86.37M	0.0%	—	—	COM	737630103
VRSK	VERISK ANALYTICS INC	1,037,565	$86.31M	0.0%	—	—	COM	92345Y106
FNB	FNB CORP PA	6,145,528	$86.22M	0.0%	—	—	COM	302520101
FORR	FORRESTER RESH INC	2,042,333	$85.47M	0.0%	—	—	COM	346563109
—	WNS HOLDINGS LTD	2,331,756	$85.11M	0.0%	—	—	SPON ADR	92932M101
CHKP	CHECK POINT SOFTWARE TECH LT	742,973	$84.71M	0.0%	—	—	ORD	M22465104
HLF	HERBALIFE LTD	1,247,753	$84.63M	0.0%	—	—	COM USD SHS	G4412G101
ATRC	ATRICURE INC	3,772,188	$84.38M	0.0%	—	—	COM	04963C209
—	NATUS MEDICAL INC DEL	2,247,695	$84.29M	0.0%	—	—	COM	639050103
—	EXTRACTION OIL AND GAS INC	5,474,149	$84.25M	0.0%	—	—	COM	30227M105
ICFI	ICF INTL INC	1,555,941	$83.94M	0.0%	—	—	COM	44925C103
CHRS	COHERUS BIOSCIENCES INC	6,282,588	$83.87M	0.0%	—	—	COM	19249H103
—	APARTMENT INVT & MGMT CO	1,911,655	$83.84M	0.0%	—	—	CL A	03748R101
—	REXNORD CORP NEW	3,295,345	$83.73M	0.0%	—	—	COM	76169B102
FBNC	FIRST BANCORP N C	2,401,216	$82.63M	0.0%	—	—	COM	318910106
PLNT	PLANET FITNESS INC	3,058,414	$82.52M	0.0%	—	—	CL A	72703H101
—	ZENDESK INC	2,744,747	$79.9M	0.0%	—	—	COM	98936J101
PH	PARKER HANNIFIN CORP	454,081	$79.47M	0.0%	—	—	COM	701094104
CNC	CENTENE CORP DEL	816,933	$79.06M	0.0%	—	—	COM	15135B101
PNW	PINNACLE WEST CAP CORP	934,699	$79.04M	0.0%	—	—	COM	723484101
—	MONSANTO CO NEW	658,822	$78.94M	0.0%	—	—	COM	61166W101
SMPL	SIMPLY GOOD FOODS CO	6,689,118	$78.33M	0.0%	—	—	COM	82900L102
—	CORESITE RLTY CORP	698,789	$78.19M	0.0%	—	—	COM	21870Q105
—	SPARK THERAPEUTICS INC	876,805	$78.18M	0.0%	—	—	COM	84652J103
ALV	AUTOLIV INC	630,685	$77.95M	0.0%	—	—	COM	052800109
—	RAMCO-GERSHENSON PPTYS TR	5,978,569	$77.78M	0.0%	—	—	COM SH BEN INT	751452202
—	KALA PHARMACEUTICALS INC	3,391,322	$77.25M	0.0%	—	—	COM	483119103
FFIC	FLUSHING FINL CORP	2,595,059	$77.13M	0.0%	—	—	COM	343873105
DVN	DEVON ENERGY CORP NEW	2,098,642	$77.04M	0.0%	—	—	COM	25179M103
—	SEACOR HOLDINGS INC	1,669,185	$76.97M	0.0%	—	—	COM	811904101
NSC	NORFOLK SOUTHERN CORP	579,577	$76.64M	0.0%	—	—	COM	655844108
—	GLOBAL BLOOD THERAPEUTICS IN	2,467,993	$76.63M	0.0%	—	—	COM	37890U108
EMR	EMERSON ELEC CO	1,218,927	$76.6M	0.0%	—	—	COM	291011104
—	BLACKSTONE GROUP L P	2,289,421	$76.4M	0.0%	—	—	COM UNIT LTD	09253U108
—	CALLIDUS SOFTWARE INC	3,097,203	$76.35M	0.0%	—	—	COM	13123E500
—	FERRO CORP	3,405,117	$75.93M	0.0%	—	—	COM	315405100
—	CARDIOVASCULAR SYS INC DEL	2,686,688	$75.63M	0.0%	—	—	COM	141619106
FHB	FIRST HAWAIIAN INC	2,495,417	$75.59M	0.0%	—	—	COM	32051X108
—	LAKELAND BANCORP INC	3,703,283	$75.55M	0.0%	—	—	COM	511637100
TS	TENARIS S A	2,668,159	$75.53M	0.0%	—	—	SPONSORED ADR	88031M109
CMG	CHIPOTLE MEXICAN GRILL INC	244,535	$75.28M	0.0%	—	—	COM	169656105
—	FIRSTCASH INC	1,190,088	$75.15M	0.0%	—	—	COM	33767D105
—	CALITHERA BIOSCIENCES INC	4,678,220	$73.68M	0.0%	—	—	COM	13089P101
—	OUTFRONT MEDIA INC	2,894,784	$72.89M	0.0%	—	—	COM	69007J106
—	HEALTHSOUTH CORP	1,570,616	$72.8M	0.0%	—	—	COM NEW	421924309
—	ABIOMED INC	431,452	$72.74M	0.0%	—	—	COM	003654100
OMF	ONEMAIN HLDGS INC	2,566,922	$72.36M	0.0%	—	—	COM	68268W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	715,404	$72.33M	0.0%	—	—	COM	477839104
PAM	PAMPA ENERGIA S A	1,110,552	$72.3M	0.0%	—	—	SPONS ADR LVL I	697660207
—	COACH INC	1,793,051	$72.22M	0.0%	—	—	COM	189754104
—	OCLARO INC	8,368,973	$72.22M	0.0%	—	—	COM NEW	67555N206
—	REDFIN CORP	2,877,354	$72.19M	0.0%	—	—	COM	75737F108
FIS	FIDELITY NATL INFORMATION SV	768,875	$71.81M	0.0%	—	—	COM	31620M106
CNK	CINEMARK HOLDINGS INC	1,976,194	$71.56M	0.0%	—	—	COM	17243V102
CFR	CULLEN FROST BANKERS INC	753,140	$71.49M	0.0%	—	—	COM	229899109
ANIK	ANIKA THERAPEUTICS INC	1,226,071	$71.11M	0.0%	—	—	COM	035255108
MRTN	MARTEN TRANS LTD	3,446,527	$70.83M	0.0%	—	—	COM	573075108
PRIM	PRIMORIS SVCS CORP	2,394,637	$70.45M	0.0%	—	—	COM	74164F103
HST	HOST HOTELS & RESORTS INC	3,801,290	$70.29M	0.0%	—	—	COM	44107P104
MDXG	MIMEDX GROUP INC	5,890,200	$69.97M	0.0%	—	—	COM	602496101
EWBC	EAST WEST BANCORP INC	1,163,477	$69.55M	0.0%	—	—	COM	27579R104
—	ENSTAR GROUP LIMITED	312,604	$69.51M	0.0%	—	—	SHS	G3075P101
—	CIRCOR INTL INC	1,276,564	$69.48M	0.0%	—	—	COM	17273K109
HUBB	HUBBELL INC	597,533	$69.33M	0.0%	—	—	COM	443510607
—	KARYOPHARM THERAPEUTICS INC	6,288,263	$69.05M	0.0%	—	—	COM	48576U106
DEI	DOUGLAS EMMETT INC	1,748,996	$68.94M	0.0%	—	—	COM	25960P109
PUMP	PROPETRO HLDG CORP	4,782,993	$68.64M	0.0%	—	—	COM	74347M108
PCTY	PAYLOCITY HLDG CORP	1,405,845	$68.63M	0.0%	—	—	COM	70438V106
—	SP PLUS CORP	1,735,531	$68.55M	0.0%	—	—	COM	78469C103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,482,166	$68.55M	0.0%	—	—	COM	744573106
NOK	NOKIA CORP	11,433,415	$68.37M	0.0%	—	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TRUST II	2,942,509	$68.15M	0.0%	—	—	SENIOR LN PORT	73936Q769
FIVE	FIVE BELOW INC	1,240,116	$68.06M	0.0%	—	—	COM	33829M101
THR	THERMON GROUP HLDGS INC	3,763,607	$67.71M	0.0%	—	—	COM	88362T103
OPLN	KAR AUCTION SVCS INC	1,404,256	$67.04M	0.0%	—	—	COM	48238T109
ETR	ENTERGY CORP NEW	871,010	$66.51M	0.0%	—	—	COM	29364G103
—	INDEPENDENT BK GROUP INC	1,101,250	$66.41M	0.0%	—	—	COM	45384B106
—	SVB FINL GROUP	353,912	$66.21M	0.0%	—	—	COM	78486Q101
INN	SUMMIT HOTEL PPTYS	4,097,828	$65.52M	0.0%	—	—	COM	866082100
IART	INTEGRA LIFESCIENCES HLDGS C	1,296,266	$65.44M	0.0%	—	—	COM NEW	457985208
STLD	STEEL DYNAMICS INC	1,879,030	$64.77M	0.0%	—	—	COM	858119100
—	REVANCE THERAPEUTICS INC	2,341,510	$64.51M	0.0%	—	—	COM	761330109
—	FORWARD AIR CORP	1,125,221	$64.4M	0.0%	—	—	COM	349853101
SHOO	MADDEN STEVEN LTD	1,485,064	$64.3M	0.0%	—	—	COM	556269108
—	SCORPIO TANKERS INC	18,721,242	$64.21M	0.0%	—	—	SHS	Y7542C106
FISV	FISERV INC	496,594	$64.04M	0.0%	—	—	COM	337738108
TFIN	TRIUMPH BANCORP INC	1,982,441	$63.93M	0.0%	—	—	COM	89679E300
MTX	MINERALS TECHNOLOGIES INC	903,356	$63.82M	0.0%	—	—	COM	603158106
—	ESTERLINE TECHNOLOGIES CORP	705,478	$63.6M	0.0%	—	—	COM	297425100
—	COOPER TIRE & RUBR CO	1,681,016	$62.87M	0.0%	—	—	COM	216831107
PLAY	DAVE & BUSTERS ENTMT INC	1,195,356	$62.73M	0.0%	—	—	COM	238337109
WDC	WESTERN DIGITAL CORP	721,921	$62.38M	0.0%	—	—	COM	958102105
CACI	CACI INTL INC	445,951	$62.14M	0.0%	—	—	CL A	127190304
CCRN	CROSS CTRY HEALTHCARE INC	4,334,032	$61.67M	0.0%	—	—	COM	227483104
AAL	AMERICAN AIRLS GROUP INC	1,295,878	$61.54M	0.0%	—	—	COM	02376R102
OCFC	OCEANFIRST FINL CORP	2,226,713	$61.21M	0.0%	—	—	COM	675234108
—	WESTROCK CO	1,078,549	$61.19M	0.0%	—	—	COM	96145D105
—	MIMECAST LTD	2,123,987	$60.36M	0.0%	—	—	ORD SHS	G14838109
—	HFF INC	1,521,363	$60.18M	0.0%	—	—	CL A	40418F108
—	ALDER BIOPHARMACEUTICALS INC	4,912,870	$60.18M	0.0%	—	—	COM	014339105
FPH	FIVE POINT HOLDINGS LLC	4,384,379	$59.8M	0.0%	—	—	COM CL A	33833Q106
SIG	SIGNET JEWELERS LIMITED	895,876	$59.62M	0.0%	—	—	SHS	G81276100
FBP	FIRST BANCORP P R	11,636,965	$59.58M	0.0%	—	—	COM NEW	318672706
JRVR	JAMES RIV GROUP LTD	1,434,831	$59.52M	0.0%	—	—	COM	G5005R107
CTS	CTS CORP	2,469,178	$59.51M	0.0%	—	—	COM	126501105
—	INVESTMENT TECHNOLOGY GRP NE	2,679,379	$59.32M	0.0%	—	—	COM	46145F105
OSUR	ORASURE TECHNOLOGIES INC	2,634,737	$59.28M	0.0%	—	—	COM	68554V108
—	SMART & FINAL STORES INC	7,542,666	$59.21M	0.0%	—	—	COM	83190B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,575,976	$58.93M	0.0%	—	—	CL A	099502106
—	KANSAS CITY SOUTHERN	540,574	$58.75M	0.0%	—	—	COM NEW	485170302
—	MASONITE INTL CORP NEW	847,201	$58.63M	0.0%	—	—	COM	575385109
—	NOBLE ENERGY INC	2,063,058	$58.51M	0.0%	—	—	COM	655044105
BAP	CREDICORP LTD	283,279	$58.08M	0.0%	—	—	COM	G2519Y108
GNRC	GENERAC HLDGS INC	1,264,133	$58.06M	0.0%	—	—	COM	368736104
PLUS	EPLUS INC	625,432	$57.82M	0.0%	—	—	COM	294268107
BKD	BROOKDALE SR LIVING INC	5,438,870	$57.65M	0.0%	—	—	COM	112463104
CNO	CNO FINL GROUP INC	2,469,586	$57.64M	0.0%	—	—	COM	12621E103
—	SRC ENERGY INC	5,957,717	$57.61M	0.0%	—	—	COM	78470V108
—	EDUCATION RLTY TR INC	1,600,190	$57.49M	0.0%	—	—	COM NEW	28140H203
—	8POINT3 ENERGY PARTNERS LP	3,811,860	$57.29M	0.0%	—	—	CL A RPT LTDPT	282539105
EFA	ISHARES TR	834,319	$57.13M	0.0%	—	—	MSCI EAFE ETF	464287465
—	RESOLUTE ENERGY CORP	1,923,088	$57.1M	0.0%	—	—	COM NEW	76116A306
SRCE	1ST SOURCE CORP	1,122,857	$57.04M	0.0%	—	—	COM	336901103
LITE	LUMENTUM HLDGS INC	1,049,105	$57.02M	0.0%	—	—	COM	55024U109
MG	MISTRAS GROUP INC	2,779,712	$56.98M	0.0%	—	—	COM	60649T107
—	DIEBOLD NXDF INC	2,493,502	$56.98M	0.0%	—	—	COM	253651103
—	PDC ENERGY INC	1,156,067	$56.68M	0.0%	—	—	COM	69327R101
—	LIBERTY GLOBAL PLC	1,732,014	$56.64M	0.0%	—	—	SHS CL C	G5480U120
—	CAI INTERNATIONAL INC	1,856,836	$56.3M	0.0%	—	—	COM	12477X106
—	KINDRED HEALTHCARE INC	8,271,621	$56.25M	0.0%	—	—	COM	494580103
PB	PROSPERITY BANCSHARES INC	853,457	$56.1M	0.0%	—	—	COM	743606105
—	HMS HLDGS CORP	2,815,351	$55.91M	0.0%	—	—	COM	40425J101
—	NEENAH PAPER INC	649,632	$55.58M	0.0%	—	—	COM	640079109
PTC	PTC INC	983,660	$55.36M	0.0%	—	—	COM	69370C100
—	BEACON ROOFING SUPPLY INC	1,080,152	$55.36M	0.0%	—	—	COM	073685109
KT	KT CORP	3,981,511	$55.22M	0.0%	—	—	SPONSORED ADR	48268K101
GLOB	GLOBANT S A	1,377,536	$55.2M	0.0%	—	—	COM	L44385109
WT	WISDOMTREE INVTS INC	5,421,614	$55.19M	0.0%	—	—	COM	97717P104
—	MTGE INVT CORP	2,839,048	$55.08M	0.0%	—	—	COM	55378A105
BCC	BOISE CASCADE CO DEL	1,573,496	$54.92M	0.0%	—	—	COM	09739D100
—	ELLINGTON FINANCIAL LLC	3,465,870	$54.73M	0.0%	—	—	COM	288522303
VMC	VULCAN MATLS CO	453,093	$54.19M	0.0%	—	—	COM	929160109
—	WYNDHAM WORLDWIDE CORP	513,170	$54.09M	0.0%	—	—	COM	98310W108
—	GRUBHUB INC	1,013,536	$53.37M	0.0%	—	—	COM	400110102
MTN	VAIL RESORTS INC	233,387	$53.24M	0.0%	—	—	COM	91879Q109
—	COBIZ FINANCIAL INC	2,708,567	$53.2M	0.0%	—	—	COM	190897108
—	JAGGED PEAK ENERGY INC	3,831,450	$52.34M	0.0%	—	—	COM	47009K107
AIT	APPLIED INDL TECHNOLOGIES IN	781,982	$51.45M	0.0%	—	—	COM	03820C105
CAKE	CHEESECAKE FACTORY INC	1,220,843	$51.42M	0.0%	—	—	COM	163072101
ABCB	AMERIS BANCORP	1,062,036	$50.98M	0.0%	—	—	COM	03076K108
SCSC	SCANSOURCE INC	1,163,860	$50.8M	0.0%	—	—	COM	806037107
VALE	VALE S A	5,042,922	$50.78M	0.0%	—	—	ADR	91912E105
XPO	XPO LOGISTICS INC	748,371	$50.73M	0.0%	—	—	COM	983793100
NRG	NRG ENERGY INC	1,980,750	$50.69M	0.0%	—	—	COM NEW	629377508
—	ULTIMATE SOFTWARE GROUP INC	266,264	$50.48M	0.0%	—	—	COM	90385D107
—	LIBERTY MEDIA CORP DELAWARE	1,323,651	$50.42M	0.0%	—	—	COM SER C FRMLA	531229854
INVH	INVITATION HOMES INC	2,221,476	$50.32M	0.0%	—	—	COM	46187W107
ENSG	ENSIGN GROUP INC	2,221,376	$50.18M	0.0%	—	—	COM	29358P101
DRH	DIAMONDROCK HOSPITALITY CO	4,546,100	$49.78M	0.0%	—	—	COM	252784301
WCC	WESCO INTL INC	854,576	$49.78M	0.0%	—	—	COM	95082P105
EXR	EXTRA SPACE STORAGE INC	622,393	$49.74M	0.0%	—	—	COM	30225T102
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,643,511	$49.69M	0.0%	—	—	COM	535219109
—	NANOSTRING TECHNOLOGIES INC	3,057,535	$49.41M	0.0%	—	—	COM	63009R109
BRX	BRIXMOR PPTY GROUP INC	2,622,919	$49.31M	0.0%	—	—	COM	11120U105
SR	SPIRE INC	656,229	$48.99M	0.0%	—	—	COM	84857L101
—	GLYCOMIMETICS INC	3,494,870	$48.89M	0.0%	—	—	COM	38000Q102
NMIH	NMI HLDGS INC	3,941,043	$48.87M	0.0%	—	—	CL A	629209305
—	ATHENE HLDG LTD	907,113	$48.84M	0.0%	—	—	CL A	G0684D107
WWD	WOODWARD INC	627,722	$48.72M	0.0%	—	—	COM	980745103
KGC	KINROSS GOLD CORP	11,478,147	$48.66M	0.0%	—	—	COM NO PAR	496902404
—	OMNOVA SOLUTIONS INC	4,433,329	$48.55M	0.0%	—	—	COM	682129101
MLM	MARTIN MARIETTA MATLS INC	235,107	$48.49M	0.0%	—	—	COM	573284106
EVR	EVERCORE INC	602,419	$48.34M	0.0%	—	—	CLASS A	29977A105
FITB	FIFTH THIRD BANCORP	1,727,228	$48.33M	0.0%	—	—	COM	316773100
—	XILINX INC	681,817	$48.29M	0.0%	—	—	COM	983919101
CRS	CARPENTER TECHNOLOGY CORP	1,001,396	$48.1M	0.0%	—	—	COM	144285103
—	GREAT AJAX CORP	3,408,490	$48.03M	0.0%	—	—	COM	38983D300
MLKN	MILLER HERMAN INC	1,334,240	$47.9M	0.0%	—	—	COM	600544100
VB	VANGUARD INDEX FDS	338,621	$47.85M	0.0%	—	—	SMALL CP ETF	922908751
TAP	MOLSON COORS BREWING CO	586,025	$47.84M	0.0%	—	—	CL B	60871R209
LNTH	LANTHEUS HLDGS INC	2,686,085	$47.81M	0.0%	—	—	COM	516544103
—	NIGHTSTAR THERAPEUTICS PLC	2,527,189	$47.8M	0.0%	—	—	ADR	65413A101
FDP	FRESH DEL MONTE PRODUCE INC	1,045,984	$47.55M	0.0%	—	—	ORD	G36738105
—	ELDORADO GOLD CORP NEW	21,572,742	$47.46M	0.0%	—	—	COM	284902103
FN	FABRINET	1,280,401	$47.45M	0.0%	—	—	SHS	G3323L100
NDSN	NORDSON CORP	396,406	$46.97M	0.0%	—	—	COM	655663102
OXM	OXFORD INDS INC	739,087	$46.96M	0.0%	—	—	COM	691497309
—	VERINT SYS INC	1,105,108	$46.25M	0.0%	—	—	COM	92343X100
—	HOLLYSYS AUTOMATION TECHNOLO	2,124,099	$45.9M	0.0%	—	—	SHS	G45667105
—	BLACK KNIGHT FINL SVCS INC	1,063,610	$45.79M	0.0%	—	—	CL A	09214X100
CNP	CENTERPOINT ENERGY INC	1,546,241	$45.17M	0.0%	—	—	COM	15189T107
—	LUXFER HLDGS PLC	3,624,058	$45.12M	0.0%	—	—	SPONSORED ADR	550678106
WLY	WILEY JOHN & SONS INC	838,376	$44.85M	0.0%	—	—	CL A	968223206
—	CSRA INC	1,389,327	$44.83M	0.0%	—	—	COM	12650T104
—	SUMMIT MATLS INC	1,399,555	$44.83M	0.0%	—	—	CL A	86614U100
—	FOREST CITY RLTY TR INC	1,754,287	$44.75M	0.0%	—	—	COM CL A	345605109
NI	NISOURCE INC	1,744,401	$44.64M	0.0%	—	—	COM	65473P105
RSG	REPUBLIC SVCS INC	674,243	$44.54M	0.0%	—	—	COM	760759100
ED	CONSOLIDATED EDISON INC	547,953	$44.21M	0.0%	—	—	COM	209115104
—	EXACTECH INC	1,335,413	$44M	0.0%	—	—	COM	30064E109
—	SPRINT CORP	5,632,277	$43.82M	0.0%	—	—	COM SER 1	85207U105
—	HILL ROM HLDGS INC	588,906	$43.58M	0.0%	—	—	COM	431475102
DSGX	DESCARTES SYS GROUP INC	1,587,816	$43.2M	0.0%	—	—	COM	249906108
—	CONTINENTAL RESOURCES INC	1,102,104	$42.55M	0.0%	—	—	COM	212015101
CRVL	CORVEL CORP	782,072	$42.55M	0.0%	—	—	COM	221006109
NVS	NOVARTIS A G	494,227	$42.43M	0.0%	—	—	SPONSORED ADR	66987V109
—	TRECORA RES	3,171,846	$42.19M	0.0%	—	—	COM	894648104
—	QUANTENNA COMMUNICATIONS INC	2,501,157	$42.05M	0.0%	—	—	COM	74766D100
—	CBS CORP NEW	723,835	$41.98M	0.0%	—	—	CL B	124857202
SBNY	SIGNATURE BK NEW YORK N Y	326,043	$41.75M	0.0%	—	—	COM	82669G104
—	ESSENDANT INC	3,166,171	$41.7M	0.0%	—	—	COM	296689102
AMN	AMN HEALTHCARE SERVICES INC	912,363	$41.69M	0.0%	—	—	COM	001744101
NOAH	NOAH HLDGS LTD	1,295,088	$41.59M	0.0%	—	—	SPON ADS CL A	65487X102
—	MERSANA THERAPEUTICS INC	2,391,404	$41.35M	0.0%	—	—	COM	59045L106
—	BLUCORA INC	1,616,463	$40.9M	0.0%	—	—	COM	095229100
SO	SOUTHERN CO	831,158	$40.84M	0.0%	—	—	COM	842587107
DLR	DIGITAL RLTY TR INC	344,991	$40.82M	0.0%	—	—	COM	253868103
—	K2M GROUP HLDGS INC	1,923,359	$40.8M	0.0%	—	—	COM	48273J107
DGX	QUEST DIAGNOSTICS INC	435,645	$40.79M	0.0%	—	—	COM	74834L100
—	ANTERO MIDSTREAM GP LP	2,003,536	$40.66M	0.0%	—	—	COM SHS REPSTG	03675Y103
—	DOUBLE EAGLE ACQUISITION COR	4,059,278	$40.63M	0.0%	—	—	UNIT 99/99/9999	G28195108
PZZA	PAPA JOHNS INTL INC	555,361	$40.58M	0.0%	—	—	COM	698813102
AEE	AMEREN CORP	700,287	$40.5M	0.0%	—	—	COM	023608102
—	SURMODICS INC	1,302,738	$40.38M	0.0%	—	—	COM	868873100
ZD	J2 GLOBAL INC	544,711	$40.24M	0.0%	—	—	COM	48123V102
—	DUNKIN BRANDS GROUP INC	757,087	$40.19M	0.0%	—	—	COM	265504100
VYM	VANGUARD WHITEHALL FDS INC	495,486	$40.17M	0.0%	—	—	HIGH DIV YLD	921946406
VST	VISTRA ENERGY CORP	2,146,781	$40.12M	0.0%	—	—	COM	92840M102
EWC	ISHARES INC	1,370,023	$39.65M	0.0%	—	—	MSCI CDA ETF	464286509
—	ENZO BIOCHEM INC	3,782,037	$39.6M	0.0%	—	—	COM	294100102
—	GP STRATEGIES CORP	1,282,350	$39.56M	0.0%	—	—	COM	36225V104
FARM	FARMER BROS CO	1,203,778	$39.54M	0.0%	—	—	COM	307675108
HTBK	HERITAGE COMMERCE CORP	2,775,613	$39.5M	0.0%	—	—	COM	426927109
PEGA	PEGASYSTEMS INC	683,768	$39.42M	0.0%	—	—	COM	705573103
—	GREAT PLAINS ENERGY INC	1,300,305	$39.4M	0.0%	—	—	COM	391164100
—	CATALENT INC	985,532	$39.34M	0.0%	—	—	COM	148806102
SBAC	SBA COMMUNICATIONS CORP NEW	268,618	$38.7M	0.0%	—	—	CL A	78410G104
SCCO	SOUTHERN COPPER CORP	971,644	$38.63M	0.0%	—	—	COM	84265V105
CHDN	CHURCHILL DOWNS INC	186,129	$38.38M	0.0%	—	—	COM	171484108
IWD	ISHARES TR	323,845	$38.38M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	RIGEL PHARMACEUTICALS INC	15,063,236	$38.26M	0.0%	—	—	COM NEW	766559603
THG	HANOVER INS GROUP INC	394,403	$38.23M	0.0%	—	—	COM	410867105
OMCL	OMNICELL INC	746,483	$38.11M	0.0%	—	—	COM	68213N109
—	ASPEN TECHNOLOGY INC	605,276	$38.02M	0.0%	—	—	COM	045327103
—	PERFICIENT INC	1,930,763	$37.98M	0.0%	—	—	COM	71375U101
BURL	BURLINGTON STORES INC	397,374	$37.93M	0.0%	—	—	COM	122017106
ROP	ROPER TECHNOLOGIES INC	155,546	$37.86M	0.0%	—	—	COM	776696106
AMWD	AMERICAN WOODMARK CORP	391,043	$37.64M	0.0%	—	—	COM	030506109
—	PRIMO WTR CORP	3,173,750	$37.61M	0.0%	—	—	COM	74165N105
GKOS	GLAUKOS CORP	1,134,466	$37.44M	0.0%	—	—	COM	377322102
—	INVITAE CORP	3,975,049	$37.25M	0.0%	—	—	COM	46185L103
—	ARDAGH GROUP S A	1,736,081	$37.17M	0.0%	—	—	CL A	L0223L101
DLX	DELUXE CORP	505,641	$36.89M	0.0%	—	—	COM	248019101
TRV	TRAVELERS COMPANIES INC	300,303	$36.79M	0.0%	—	—	COM	89417E109
CFG	CITIZENS FINL GROUP INC	969,869	$36.73M	0.0%	—	—	COM	174610105
ATRO	ASTRONICS CORP	1,230,648	$36.61M	0.0%	—	—	COM	046433108
NXPI	NXP SEMICONDUCTORS N V	322,860	$36.51M	0.0%	—	—	COM	N6596X109
—	ZYNGA INC	9,642,297	$36.45M	0.0%	—	—	CL A	98986T108
SNDX	SYNDAX PHARMACEUTICALS INC	3,102,848	$36.3M	0.0%	—	—	COM	87164F105
HELE	HELEN OF TROY CORP LTD	374,009	$36.24M	0.0%	—	—	COM	G4388N106
CPA	COPA HOLDINGS SA	290,534	$36.18M	0.0%	—	—	CL A	P31076105
—	BANCORPSOUTH INC	1,128,368	$36.16M	0.0%	—	—	COM	059692103
—	SOUTHERN NATL BANCORP OF VA	2,125,532	$36.11M	0.0%	—	—	COM	843395104
NEM	NEWMONT MINING CORP	962,468	$36.1M	0.0%	—	—	COM	651639106
EWJ	ISHARES INC	647,073	$36.05M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
CM	CDN IMPERIAL BK COMM TORONTO	412,599	$36.03M	0.0%	—	—	COM	136069101
—	ATENTO S A	3,098,097	$35.94M	0.0%	—	—	SHS	L0427L105
EXPO	EXPONENT INC	485,953	$35.91M	0.0%	—	—	COM	30214U102
ADM	ARCHER DANIELS MIDLAND CO	841,269	$35.76M	0.0%	—	—	COM	039483102
—	DESPEGAR COM CORP	1,115,676	$35.7M	0.0%	—	—	ORD SHS	G27358103
MPAA	MOTORCAR PTS AMER INC	1,209,842	$35.64M	0.0%	—	—	COM	620071100
BMA	BANCO MACRO SA	302,316	$35.48M	0.0%	—	—	SPON ADR B	05961W105
CVGW	CALAVO GROWERS INC	483,397	$35.38M	0.0%	—	—	COM	128246105
—	MEDIDATA SOLUTIONS INC	452,414	$35.31M	0.0%	—	—	COM	58471A105
—	CORE LABORATORIES N V	356,444	$35.18M	0.0%	—	—	COM	N22717107
PGC	PEAPACK-GLADSTONE FINL CORP	1,041,786	$35.15M	0.0%	—	—	COM	704699107
GLPG	GALAPAGOS NV	342,654	$34.87M	0.0%	—	—	SPON ADR	36315X101
LCUT	LIFETIME BRANDS INC	1,897,485	$34.72M	0.0%	—	—	COM	53222Q103
NJR	NEW JERSEY RES	822,545	$34.67M	0.0%	—	—	COM	646025106
TXNM	PNM RES INC	854,648	$34.44M	0.0%	—	—	COM	69349H107
GDX	VANECK VECTORS ETF TR	1,493,955	$34.3M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	ENERPLUS CORP	3,471,225	$34.17M	0.0%	—	—	COM	292766102
WTTR	SELECT ENERGY SVCS INC	2,140,958	$34.08M	0.0%	—	—	CL A COM	81617J301
—	DISH NETWORK CORP	30,370,000	$33.98M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
ALG	ALAMO GROUP INC	316,374	$33.97M	0.0%	—	—	COM	011311107
LPG	DORIAN LPG LTD	4,979,059	$33.96M	0.0%	—	—	SHS USD	Y2106R110
POWI	POWER INTEGRATIONS INC	461,795	$33.8M	0.0%	—	—	COM	739276103
EEFT	EURONET WORLDWIDE INC	356,524	$33.8M	0.0%	—	—	COM	298736109
CYTK	CYTOKINETICS INC	2,320,797	$33.65M	0.0%	—	—	COM NEW	23282W605
—	ALLETE INC	433,992	$33.54M	0.0%	—	—	COM NEW	018522300
—	COLUMBIA PPTY TR INC	1,539,868	$33.52M	0.0%	—	—	COM NEW	198287203
—	RA PHARMACEUTICALS INC	2,293,041	$33.48M	0.0%	—	—	COM	74933V108
ITT	ITT INC	755,453	$33.44M	0.0%	—	—	COM	45073V108
VIPS	VIPSHOP HLDGS LTD	3,793,149	$33.34M	0.0%	—	—	SPONSORED ADR	92763W103
IEMG	ISHARES INC	615,391	$33.24M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	ON ASSIGNMENT INC	618,403	$33.2M	0.0%	—	—	COM	682159108
—	MCBC HLDGS INC	1,620,124	$33.02M	0.0%	—	—	COM	55276F107
XYZ	SQUARE INC	1,130,568	$32.57M	0.0%	—	—	CL A	852234103
WSFS	WSFS FINL CORP	665,900	$32.46M	0.0%	—	—	COM	929328102
NNBR	NN INC	1,114,175	$32.31M	0.0%	—	—	COM	629337106
MBUU	MALIBU BOATS INC	1,021,149	$32.31M	0.0%	—	—	COM CL A	56117J100
—	ORBCOMM INC	3,063,621	$32.08M	0.0%	—	—	COM	68555P100
MMS	MAXIMUS INC	497,155	$32.07M	0.0%	—	—	COM	577933104
HRB	BLOCK H & R INC	1,210,737	$32.06M	0.0%	—	—	COM	093671105
JACK	JACK IN THE BOX INC	314,507	$32.05M	0.0%	—	—	COM	466367109
HXL	HEXCEL CORP NEW	557,853	$32.03M	0.0%	—	—	COM	428291108
—	RSP PERMIAN INC	921,440	$31.87M	0.0%	—	—	COM	74978Q105
WERN	WERNER ENTERPRISES INC	871,282	$31.84M	0.0%	—	—	COM	950755108
CLF	CLEVELAND CLIFFS INC	4,443,817	$31.77M	0.0%	—	—	COM	185899101
—	KLONDEX MNS LTD	8,710,429	$31.69M	0.0%	—	—	COM	498696103
NGVT	INGEVITY CORP	506,647	$31.65M	0.0%	—	—	COM	45688C107
—	FIDELITY SOUTHERN CORP NEW	1,334,233	$31.54M	0.0%	—	—	COM	316394105
MHO	M/I HOMES INC	1,174,895	$31.41M	0.0%	—	—	COM	55305B101
—	LOGMEIN INC	284,227	$31.28M	0.0%	—	—	COM	54142L109
COLM	COLUMBIA SPORTSWEAR CO	505,727	$31.14M	0.0%	—	—	COM	198516106
FRBKQ	REPUBLIC FIRST BANCORP INC	3,360,543	$31.09M	0.0%	—	—	COM	760416107
ABR	ARBOR RLTY TR INC	3,786,987	$31.05M	0.0%	—	—	COM	038923108
—	BIOHAVEN PHARMACTL HLDG CO L	825,445	$30.85M	0.0%	—	—	COM	G11196105
—	ATRION CORP	45,887	$30.84M	0.0%	—	—	COM	049904105
VC	VISTEON CORP	247,894	$30.68M	0.0%	—	—	COM NEW	92839U206
—	COUSINS PPTYS INC	3,283,885	$30.67M	0.0%	—	—	COM	222795106
RACE	FERRARI N V	276,376	$30.55M	0.0%	—	—	COM	N3167Y103
—	STATE BK FINL CORP	1,060,452	$30.38M	0.0%	—	—	COM	856190103
OM2	ORTHOFIX INTL N V	639,693	$30.23M	0.0%	—	—	COM	N6748L102
—	ZEALAND PHARMA A S	1,573,636	$30.21M	0.0%	—	—	SPONSORED ADR	98920Y304
OKE	ONEOK INC NEW	543,918	$30.14M	0.0%	—	—	COM	682680103
PRSU	VIAD CORP	490,499	$29.87M	0.0%	—	—	COM NEW	92552R406
TBBK	BANCORP INC DEL	3,593,815	$29.72M	0.0%	—	—	COM	05969A105
SMHI	SEACOR MARINE HLDGS INC	1,899,509	$29.71M	0.0%	—	—	COM	78413P101
FIVN	FIVE9 INC	1,238,139	$29.59M	0.0%	—	—	COM	338307101
FMX	FOMENTO ECONOMICO MEXICANO S	307,010	$29.33M	0.0%	—	—	SPON ADR UNITS	344419106
—	JOUNCE THERAPEUTICS INC	1,880,962	$29.3M	0.0%	—	—	COM	481116101
MXL	MAXLINEAR INC	1,232,665	$29.27M	0.0%	—	—	COM	57776J100
HBNC	HORIZON BANCORP IND	1,000,182	$29.18M	0.0%	—	—	COM	440407104
GTLS	CHART INDS INC	743,378	$29.16M	0.0%	—	—	COM PAR $0.01	16115Q308
—	SOUTHWESTERN ENERGY CO	4,731,469	$28.91M	0.0%	—	—	COM	845467109
—	MOBILE TELESYSTEMS PJSC	2,735,409	$28.56M	0.0%	—	—	SPONSORED ADR	607409109
—	MOMO INC	909,963	$28.52M	0.0%	—	—	ADR	60879B107
—	LA QUINTA HLDGS INC	1,617,650	$28.31M	0.0%	—	—	COM	50420D108
—	FREDS INC	4,387,351	$28.25M	0.0%	—	—	CL A	356108100
GIS	GENERAL MLS INC	544,486	$28.18M	0.0%	—	—	COM	370334104
—	BIOTELEMETRY INC	852,035	$28.12M	0.0%	—	—	COM	090672106
RM	REGIONAL MGMT CORP	1,152,582	$27.9M	0.0%	—	—	COM	75902K106
—	INTL FCSTONE INC	721,386	$27.64M	0.0%	—	—	COM	46116V105
SCI	SERVICE CORP INTL	800,653	$27.62M	0.0%	—	—	COM	817565104
SMP	STANDARD MTR PRODS INC	571,232	$27.56M	0.0%	—	—	COM	853666105
—	TEXTAINER GROUP HOLDINGS LTD	1,601,857	$27.47M	0.0%	—	—	SHS	G8766E109
WNC	WABASH NATL CORP	1,200,053	$27.39M	0.0%	—	—	COM	929566107
—	ERA GROUP INC	2,434,342	$27.24M	0.0%	—	—	COM	26885G109
FORM	FORMFACTOR INC	1,615,843	$27.23M	0.0%	—	—	COM	346375108
MAN	MANPOWERGROUP INC	231,082	$27.23M	0.0%	—	—	COM	56418H100
CF	CF INDS HLDGS INC	769,618	$27.06M	0.0%	—	—	COM	125269100
LOB	LIVE OAK BANCSHARES INC	1,153,476	$27.05M	0.0%	—	—	COM	53803X105
EHTH	EHEALTH INC	1,132,223	$27.05M	0.0%	—	—	COM	28238P109
AWI	ARMSTRONG WORLD INDS INC NEW	527,110	$27.01M	0.0%	—	—	COM	04247X102
SHO	SUNSTONE HOTEL INVS INC NEW	1,680,121	$27M	0.0%	—	—	COM	867892101
PPL	PPL CORP	710,842	$26.98M	0.0%	—	—	COM	69351T106
AAON	AAON INC	782,013	$26.96M	0.0%	—	—	COM PAR $0.004	000360206
CWST	CASELLA WASTE SYS INC	1,432,512	$26.93M	0.0%	—	—	CL A	147448104
PFS	PROVIDENT FINL SVCS INC	1,009,377	$26.92M	0.0%	—	—	COM	74386T105
YPF	YPF SOCIEDAD ANONIMA	1,200,801	$26.75M	0.0%	—	—	SPON ADR CL D	984245100
TCBI	TEXAS CAPITAL BANCSHARES INC	311,648	$26.74M	0.0%	—	—	COM	88224Q107
CATO	CATO CORP NEW	1,992,792	$26.36M	0.0%	—	—	CL A	149205106
—	LIBERTY MEDIA CORP DELAWARE	1,041,515	$26.32M	0.0%	—	—	COM C BRAVES GRP	531229888
SFST	SOUTHERN FIRST BANCSHARES IN	720,631	$26.2M	0.0%	—	—	COM	842873101
—	KAMAN CORP	467,633	$26.08M	0.0%	—	—	COM	483548103
BBY	BEST BUY INC	457,897	$26.08M	0.0%	—	—	COM	086516101
—	CLEARSIDE BIOMEDICAL INC	2,981,734	$26.06M	0.0%	—	—	COM	185063104
BKU	BANKUNITED INC	732,241	$26.05M	0.0%	—	—	COM	06652K103
—	SCRIPPS NETWORKS INTERACT IN	301,812	$25.92M	0.0%	—	—	CL A COM	811065101
IBP	INSTALLED BLDG PRODS INC	399,717	$25.9M	0.0%	—	—	COM	45780R101
OSBC	OLD SECOND BANCORP INC ILL	1,919,688	$25.82M	0.0%	—	—	COM	680277100
—	SEMGROUP CORP	889,753	$25.58M	0.0%	—	—	CL A	81663A105
NOVT	NOVANTA INC	584,591	$25.49M	0.0%	—	—	COM	67000B104
NVEC	NVE CORP	322,466	$25.46M	0.0%	—	—	COM NEW	629445206
ESS	ESSEX PPTY TR INC	100,144	$25.44M	0.0%	—	—	COM	297178105
RRGB	RED ROBIN GOURMET BURGERS IN	379,316	$25.41M	0.0%	—	—	COM	75689M101
TRUP	TRUPANION INC	959,977	$25.35M	0.0%	—	—	COM	898202106
CASY	CASEYS GEN STORES INC	231,324	$25.32M	0.0%	—	—	COM	147528103
MOS	MOSAIC CO NEW	1,168,871	$25.23M	0.0%	—	—	COM	61945C103
—	PROOFPOINT INC	288,123	$25.13M	0.0%	—	—	COM	743424103
—	UNITED CMNTY FINL CORP OHIO	2,604,023	$25M	0.0%	—	—	COM	909839102
MSBI	MIDLAND STS BANCORP INC ILL	787,473	$24.95M	0.0%	—	—	COM	597742105
SMTC	SEMTECH CORP	658,729	$24.73M	0.0%	—	—	COM	816850101
LUV	SOUTHWEST AIRLS CO	440,619	$24.66M	0.0%	—	—	COM	844741108
—	TABULA RASA HEALTHCARE INC	918,542	$24.56M	0.0%	—	—	COM	873379101
—	VERIFONE SYS INC	1,210,494	$24.55M	0.0%	—	—	COM	92342Y109
—	MANTECH INTL CORP	554,912	$24.5M	0.0%	—	—	CL A	564563104
CVE	CENOVUS ENERGY INC	2,444,042	$24.49M	0.0%	—	—	COM	15135U109
BWFG	BANKWELL FINL GROUP INC	659,009	$24.34M	0.0%	—	—	COM	06654A103
—	CORE MARK HOLDING CO INC	756,372	$24.31M	0.0%	—	—	COM	218681104
—	SALESFORCE COM INC	17,305,000	$24.3M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
RRX	REGAL BELOIT CORP	306,984	$24.25M	0.0%	—	—	COM	758750103
—	ELEVATE CREDIT INC	3,952,785	$24.15M	0.0%	—	—	COM	28621V101
—	WEATHERFORD INTL PLC	5,265,876	$24.12M	0.0%	—	—	ORD SHS	G48833100
AAT	AMERICAN ASSETS TR INC	606,121	$24.11M	0.0%	—	—	COM	024013104
NVMI	NOVA MEASURING INSTRUMENTS L	855,470	$24.05M	0.0%	—	—	COM	M7516K103
—	STARWOOD WAYPOINT HOMES	658,055	$23.93M	0.0%	—	—	COM	85572F105
AZZ	AZZ INC	490,396	$23.88M	0.0%	—	—	COM	002474104
CW	CURTISS WRIGHT CORP	227,387	$23.77M	0.0%	—	—	COM	231561101
CPK	CHESAPEAKE UTILS CORP	303,199	$23.73M	0.0%	—	—	COM	165303108
—	ALTABA INC	357,552	$23.68M	0.0%	—	—	COM	021346101
—	INC RESH HLDGS INC	452,781	$23.68M	0.0%	—	—	CL A	45329R109
IWM	ISHARES TR	219,710	$23.62M	0.0%	—	—	Put	464287655
SILC	SILICOM LTD	402,368	$23.54M	0.0%	—	—	ORD	M84116108
—	BHP BILLITON PLC	662,698	$23.49M	0.0%	—	—	SPONSORED ADR	05545E209
—	AQUAVENTURE HLDGS LTD	1,732,316	$23.39M	0.0%	—	—	SHS	G0443N107
ARCB	ARCBEST CORP	697,046	$23.32M	0.0%	—	—	COM	03937C105
LOPE	GRAND CANYON ED INC	256,687	$23.31M	0.0%	—	—	COM	38526M106
—	CRH PLC	615,500	$23.3M	0.0%	—	—	ADR	12626K203
HMN	HORACE MANN EDUCATORS CORP N	591,782	$23.29M	0.0%	—	—	COM	440327104
HIW	HIGHWOODS PPTYS INC	446,174	$23.24M	0.0%	—	—	COM	431284108
PTCT	PTC THERAPEUTICS INC	1,149,037	$22.99M	0.0%	—	—	COM	69366J200
NSA	NATIONAL STORAGE AFFILIATES	947,159	$22.96M	0.0%	—	—	COM SHS BEN IN	637870106
CMC	COMMERCIAL METALS CO	1,194,789	$22.74M	0.0%	—	—	COM	201723103
—	VMWARE INC	207,328	$22.64M	0.0%	—	—	CL A COM	928563402
—	ATLAS FINANCIAL HOLDINGS INC	1,191,015	$22.51M	0.0%	—	—	SHS NEW	G06207115
—	FEDERAL STR ACQUISITION CORP	2,182,620	$22.42M	0.0%	—	—	UNIT 99/99/9999	31421V206
—	LYDALL INC DEL	390,955	$22.4M	0.0%	—	—	COM	550819106
—	MERUS N V	1,122,468	$22.3M	0.0%	—	—	COM	N5749R100
—	BSB BANCORP INC MD	742,718	$22.25M	0.0%	—	—	COM	05573H108
—	TREEHOUSE FOODS INC	328,140	$22.23M	0.0%	—	—	COM	89469A104
—	PFSWEB INC	2,635,999	$22.01M	0.0%	—	—	COM NEW	717098206
—	WABCO HLDGS INC	148,191	$21.93M	0.0%	—	—	COM	92927K102
FE	FIRSTENERGY CORP	709,547	$21.88M	0.0%	—	—	COM	337932107
—	EMCORE CORP	2,661,036	$21.82M	0.0%	—	—	COM NEW	290846203
OMC	OMNICOM GROUP INC	294,501	$21.81M	0.0%	—	—	COM	681919106
AFL	AFLAC INC	266,337	$21.68M	0.0%	—	—	COM	001055102
—	BLACKHAWK NETWORK HLDGS INC	19,348,000	$21.6M	0.0%	—	—	NOTE 1.500% 1/1	09238EAB0
—	GROUPON INC	4,145,073	$21.55M	0.0%	—	—	COM	399473107
SITE	SITEONE LANDSCAPE SUPPLY INC	368,732	$21.42M	0.0%	—	—	COM	82982L103
EG	EVEREST RE GROUP LTD	93,309	$21.31M	0.0%	—	—	COM	G3223R108
—	BANCOLOMBIA S A	464,515	$21.27M	0.0%	—	—	SPON ADR PREF	05968L102
—	FLAGSTAR BANCORP INC	598,034	$21.22M	0.0%	—	—	COM PAR .001	337930705
RJF	RAYMOND JAMES FINANCIAL INC	251,001	$21.17M	0.0%	—	—	COM	754730109
LNC	LINCOLN NATL CORP IND	287,432	$21.12M	0.0%	—	—	COM	534187109
—	BMC STK HLDGS INC	987,535	$21.08M	0.0%	—	—	COM	05591B109
ASML	ASML HOLDING N V	122,833	$21.03M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	G1 THERAPEUTICS INC	842,089	$20.96M	0.0%	—	—	COM	3621LQ109
—	SABAN CAP ACQUISITION CORP	1,962,557	$20.84M	0.0%	—	—	UNIT 99/99/9999	78516C205
CGIP	CELADON GROUP INC	3,084,615	$20.82M	0.0%	—	—	COM	150838100
MCRI	MONARCH CASINO & RESORT INC	524,461	$20.73M	0.0%	—	—	COM	609027107
IDXX	IDEXX LABS INC	133,247	$20.72M	0.0%	—	—	COM	45168D104
HQY	HEALTHEQUITY INC	407,551	$20.61M	0.0%	—	—	COM	42226A107
—	DOMTAR CORP	474,330	$20.58M	0.0%	—	—	COM NEW	257559203
—	HCP INC	737,486	$20.52M	0.0%	—	—	COM	40414L109
HP	HELMERICH & PAYNE INC	393,439	$20.5M	0.0%	—	—	COM	423452101
SHBI	SHORE BANCSHARES INC	1,230,744	$20.49M	0.0%	—	—	COM	825107105
FMBH	FIRST MID ILL BANCSHARES INC	532,076	$20.43M	0.0%	—	—	COM	320866106
—	NRG YIELD INC	1,057,543	$20.41M	0.0%	—	—	CL C	62942X405
SFM	SPROUTS FMRS MKT INC	1,083,811	$20.34M	0.0%	—	—	COM	85208M102
CAL	CALERES INC	665,065	$20.3M	0.0%	—	—	COM	129500104
AMP	AMERIPRISE FINL INC	136,613	$20.29M	0.0%	—	—	COM	03076C106
—	KELLOGG CO	323,920	$20.2M	0.0%	—	—	COM	487836108
—	OASIS PETE INC NEW	2,212,780	$20.18M	0.0%	—	—	COM	674215108
TOWN	TOWNEBANK PORTSMOUTH VA	601,523	$20.15M	0.0%	—	—	COM	89214P109
NIC	NICOLET BANKSHARES INC	349,640	$20.11M	0.0%	—	—	COM	65406E102
CNOB	CONNECTONE BANCORP INC NEW	817,126	$20.1M	0.0%	—	—	COM	20786W107
—	STATOIL ASA	998,871	$20.07M	0.0%	—	—	SPONSORED ADR	85771P102
—	EXTENDED STAY AMER INC	1,002,546	$20.05M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	CARDTRONICS INC	21,690,000	$19.98M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
RBB	RBB BANCORP	870,515	$19.93M	0.0%	—	—	COM	74930B105
CNTY	CENTURY CASINOS INC	2,421,608	$19.88M	0.0%	—	—	COM	156492100
CTRE	CARETRUST REIT INC	1,040,760	$19.82M	0.0%	—	—	COM	14174T107
—	MICHAELS COS INC	922,380	$19.8M	0.0%	—	—	COM	59408Q106
—	CONFORMIS INC	5,618,037	$19.78M	0.0%	—	—	COM	20717E101
XYL	XYLEM INC	315,753	$19.78M	0.0%	—	—	COM	98419M100
—	MEDIWOUND LTD	3,689,402	$19.64M	0.0%	—	—	ORD SHS	M68830104
—	BENEFITFOCUS INC	580,051	$19.52M	0.0%	—	—	COM	08180D106
—	R1 RCM INC	5,256,487	$19.5M	0.0%	—	—	COM	749397105
CCS	CENTURY CMNTYS INC	787,855	$19.46M	0.0%	—	—	COM	156504300
—	ALLEGIANCE BANCSHARES INC	526,797	$19.39M	0.0%	—	—	COM	01748H107
WBS	WEBSTER FINL CORP CONN	368,733	$19.38M	0.0%	—	—	COM	947890109
—	QTS RLTY TR INC	369,795	$19.36M	0.0%	—	—	COM CL A	74736A103
—	TRIUMPH GROUP INC NEW	649,854	$19.33M	0.0%	—	—	COM	896818101
—	WGL HLDGS INC	229,182	$19.3M	0.0%	—	—	COM	92924F106
XLF	SELECT SECTOR SPDR TR	745,428	$19.28M	0.0%	—	—	SBI INT-FINL	81369Y605
FLXS	FLEXSTEEL INDS INC	375,575	$19.04M	0.0%	—	—	COM	339382103
—	LEGG MASON INC	483,892	$19.02M	0.0%	—	—	COM	524901105
MCS	MARCUS CORP	686,703	$19.02M	0.0%	—	—	COM	566330106
TECH	BIO TECHNE CORP	156,995	$18.98M	0.0%	—	—	COM	09073M104
—	TREVENA INC	7,419,776	$18.92M	0.0%	—	—	COM	89532E109
GGAL	GRUPO FINANCIERO GALICIA S A	366,895	$18.91M	0.0%	—	—	SP ADR 10 SH B	399909100
—	PRICELINE GRP INC	16,475,000	$18.91M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	U S CONCRETE INC	247,182	$18.86M	0.0%	—	—	COM NEW	90333L201
ACWI	ISHARES TR	272,162	$18.73M	0.0%	—	—	MSCI ACWI ETF	464288257
—	PROSHARES TR II	100,020	$18.72M	0.0%	—	—	Put	74347W627
—	MATCH GROUP INC	806,177	$18.7M	0.0%	—	—	COM	57665R106
—	COMMUNITY BANKERS TR CORP	2,030,668	$18.68M	0.0%	—	—	COM	203612106
—	ADVANCED DISP SVCS INC DEL	739,047	$18.62M	0.0%	—	—	COM	00790X101
ALB	ALBEMARLE CORP	136,327	$18.58M	0.0%	—	—	COM	012653101
—	YY INC	214,076	$18.58M	0.0%	—	—	ADS REPCOM CLA	98426T106
TYL	TYLER TECHNOLOGIES INC	106,134	$18.5M	0.0%	—	—	COM	902252105
PEN	PENUMBRA INC	203,942	$18.42M	0.0%	—	—	COM	70975L107
BSRR	SIERRA BANCORP	677,261	$18.39M	0.0%	—	—	COM	82620P102
HLNE	HAMILTON LANE INC	682,270	$18.32M	0.0%	—	—	CL A	407497106
BIDU	BAIDU INC	73,915	$18.31M	0.0%	—	—	SPON ADR REP A	056752108
—	CRESCENT PT ENERGY CORP	2,279,636	$18.26M	0.0%	—	—	COM	22576C101
WIX	WIX COM LTD	253,931	$18.25M	0.0%	—	—	SHS	M98068105
MS	MORGAN STANLEY	378,010	$18.21M	0.0%	—	—	COM NEW	617446448
—	REGAL ENTMT GROUP	1,132,177	$18.11M	0.0%	—	—	CL A	758766109
—	JAMBA INC	2,094,511	$18.1M	0.0%	—	—	COM NEW	47023A309
DTE	DTE ENERGY CO	168,388	$18.08M	0.0%	—	—	COM	233331107
MNRO	MONRO INC	321,559	$18.02M	0.0%	—	—	COM	610236101
USPH	U S PHYSICAL THERAPY INC	291,476	$17.91M	0.0%	—	—	COM	90337L108
MASI	MASIMO CORP	206,484	$17.87M	0.0%	—	—	COM	574795100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	173,638	$17.75M	0.0%	—	—	COM	874054109
REG	REGENCY CTRS CORP	285,972	$17.74M	0.0%	—	—	COM	758849103
SJM	SMUCKER J M CO	169,007	$17.73M	0.0%	—	—	COM NEW	832696405
—	EASTERLY GOVT PPTYS INC	855,420	$17.68M	0.0%	—	—	COM	27616P103
—	ACETO CORP	1,571,638	$17.65M	0.0%	—	—	COM	004446100
HTH	HILLTOP HOLDINGS INC	675,578	$17.57M	0.0%	—	—	COM	432748101
—	PHYSICIANS RLTY TR	987,112	$17.5M	0.0%	—	—	COM	71943U104
SWX	SOUTHWEST GAS HOLDINGS INC	223,756	$17.37M	0.0%	—	—	COM	844895102
RNGR	RANGER ENERGY SVCS INC	1,177,844	$17.31M	0.0%	—	—	COM CL A	75282U104
—	TESCO CORP	3,174,247	$17.3M	0.0%	—	—	COM	88157K101
SNPS	SYNOPSYS INC	213,452	$17.19M	0.0%	—	—	COM	871607107
TLK	P T TELEKOMUNIKASI INDONESIA	500,199	$17.16M	0.0%	—	—	SPONSORED ADR	715684106
—	QUIDEL CORP	390,323	$17.12M	0.0%	—	—	COM	74838J101
—	FNB BANCORP CALIF	502,384	$17.04M	0.0%	—	—	COM	302515101
—	MONMOUTH REAL ESTATE INVT CO	1,050,193	$17M	0.0%	—	—	CL A	609720107
—	MARVELL TECHNOLOGY GROUP LTD	949,373	$16.99M	0.0%	—	—	ORD	G5876H105
GFI	GOLD FIELDS LTD NEW	3,924,911	$16.92M	0.0%	—	—	SPONSORED ADR	38059T106
—	STATE NATL COS INC	805,617	$16.91M	0.0%	—	—	COM	85711T305
IMO	IMPERIAL OIL LTD	528,767	$16.86M	0.0%	—	—	COM NEW	453038408
—	OPUS BK IRVINE CALIF	700,077	$16.8M	0.0%	—	—	COM	684000102
IBB	ISHARES TR	50,236	$16.76M	0.0%	—	—	NASDAQ BIOTECH	464287556
TMUS	T MOBILE US INC	271,539	$16.74M	0.0%	—	—	COM	872590104
—	RUTHS HOSPITALITY GROUP INC	796,314	$16.68M	0.0%	—	—	COM	783332109
—	WELBILT INC	723,835	$16.68M	0.0%	—	—	COM	949090104
—	SUN BANCORP INC	669,822	$16.64M	0.0%	—	—	COM NEW	86663B201
WHG	WESTWOOD HLDGS GROUP INC	247,422	$16.64M	0.0%	—	—	COM	961765104
WM	WASTE MGMT INC DEL	211,894	$16.58M	0.0%	—	—	COM	94106L109
H	HYATT HOTELS CORP	267,888	$16.55M	0.0%	—	—	COM CL A	448579102
—	SUNTRUST BKS INC	276,494	$16.53M	0.0%	—	—	COM	867914103
TECK	TECK RESOURCES LTD	784,716	$16.52M	0.0%	—	—	CL B	878742204
MBI	MBIA INC	1,890,868	$16.45M	0.0%	—	—	COM	55262C100
—	CITRIX SYS INC	213,835	$16.43M	0.0%	—	—	COM	177376100
—	CENTURYLINK INC	864,391	$16.34M	0.0%	—	—	COM	156700106
—	PACWEST BANCORP DEL	322,826	$16.31M	0.0%	—	—	COM	695263103
CCNE	CNB FINL CORP PA	590,518	$16.13M	0.0%	—	—	COM	126128107
ACLS	AXCELIS TECHNOLOGIES INC	588,753	$16.1M	0.0%	—	—	COM NEW	054540208
LDOS	LEIDOS HLDGS INC	271,373	$16.07M	0.0%	—	—	COM	525327102
VHT	VANGUARD WORLD FDS	104,700	$15.94M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	AVON PRODS INC	6,837,834	$15.93M	0.0%	—	—	COM	054303102
—	FLEXION THERAPEUTICS INC	658,545	$15.92M	0.0%	—	—	COM	33938J106
FNV	FRANCO NEVADA CORP	204,617	$15.85M	0.0%	—	—	COM	351858105
FCX	FREEPORT-MCMORAN INC	1,126,405	$15.81M	0.0%	—	—	CL B	35671D857
HSY	HERSHEY CO	144,826	$15.81M	0.0%	—	—	COM	427866108
AZTA	BROOKS AUTOMATION INC	520,667	$15.81M	0.0%	—	—	COM	114340102
INDA	ISHARES TR	479,816	$15.76M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	STAMPS COM INC	77,749	$15.76M	0.0%	—	—	COM NEW	852857200
BFAM	BRIGHT HORIZONS FAM SOL IN D	182,323	$15.72M	0.0%	—	—	COM	109194100
AGRO	ADECOAGRO S A	1,454,065	$15.7M	0.0%	—	—	COM	L00849106
ABEV	AMBEV SA	2,377,937	$15.67M	0.0%	—	—	SPONSORED ADR	02319V103
KALU	KAISER ALUMINUM CORP	151,298	$15.61M	0.0%	—	—	COM PAR $0.01	483007704
—	VEON LTD	3,731,034	$15.6M	0.0%	—	—	SPONSORED ADR	91822M106
—	SPIRIT AEROSYSTEMS HLDGS INC	200,233	$15.56M	0.0%	—	—	COM CL A	848574109
SUI	SUN CMNTYS INC	181,348	$15.54M	0.0%	—	—	COM	866674104
—	DEL FRISCOS RESTAURANT GROUP	1,065,602	$15.5M	0.0%	—	—	COM	245077102
—	PDC ENERGY INC	15,912,000	$15.49M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
QTWO	Q2 HLDGS INC	371,247	$15.46M	0.0%	—	—	COM	74736L109
—	VEDANTA LTD	796,555	$15.42M	0.0%	—	—	SPONSORED ADR	92242Y100
—	OWENS ILL INC	610,123	$15.35M	0.0%	—	—	COM NEW	690768403
IWP	ISHARES TR	135,231	$15.31M	0.0%	—	—	RUS MD CP GR ETF	464287481
KNSL	KINSALE CAP GROUP INC	353,112	$15.24M	0.0%	—	—	COM	49714P108
—	NABRIVA THERAPEUTICS PLC	1,858,113	$15.22M	0.0%	—	—	SHS	G63637105
—	CONTINENTAL BLDG PRODS INC	585,199	$15.22M	0.0%	—	—	COM	211171103
ING	ING GROEP N V	821,680	$15.13M	0.0%	—	—	SPONSORED ADR	456837103
MOFG	MIDWESTONE FINL GROUP INC NE	446,902	$15.09M	0.0%	—	—	COM	598511103
—	POTASH CORP SASK INC	784,123	$15.06M	0.0%	—	—	COM	73755L107
—	PREFERRED APT CMNTYS INC	792,328	$14.96M	0.0%	—	—	COM	74039L103
CWH	CAMPING WORLD HLDGS INC	366,345	$14.93M	0.0%	—	—	CL A	13462K109
GLD	SPDR GOLD TRUST	122,435	$14.89M	0.0%	—	—	GOLD SHS	78463V107
—	CHINA LODGING GROUP LTD	124,899	$14.84M	0.0%	—	—	SPONSORED ADR	16949N109
—	CNOOC LTD	114,397	$14.84M	0.0%	—	—	SPONSORED ADR	126132109
FBIZ	FIRST BUS FINL SVCS INC WIS	651,432	$14.82M	0.0%	—	—	COM	319390100
AGNC	AGNC INVT CORP	682,718	$14.8M	0.0%	—	—	COM	00123Q104
—	SYROS PHARMACEUTICALS INC	995,959	$14.66M	0.0%	—	—	COM	87184Q107
INFY	INFOSYS LTD	1,001,759	$14.62M	0.0%	—	—	SPONSORED ADR	456788108
HLIT	HARMONIC INC	4,782,568	$14.59M	0.0%	—	—	COM	413160102
—	WILDHORSE RESOURCE DEV CORP	1,086,349	$14.47M	0.0%	—	—	COM	96812T102
DHT	DHT HOLDINGS INC	3,633,650	$14.46M	0.0%	—	—	SHS NEW	Y2065G121
ESRT	EMPIRE ST RLTY TR INC	702,919	$14.44M	0.0%	—	—	CL A	292104106
BYD	BOYD GAMING CORP	552,657	$14.4M	0.0%	—	—	COM	103304101
PRAA	PRA GROUP INC	501,818	$14.38M	0.0%	—	—	COM	69354N106
—	CHINA RAPID FIN LTD	2,165,211	$14.27M	0.0%	—	—	SPONSORED ADR	16953Q105
—	CAROLINA FINL CORP NEW	397,537	$14.26M	0.0%	—	—	COM	143873107
EWT	ISHARES INC	394,191	$14.23M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
LEA	LEAR CORP	82,129	$14.21M	0.0%	—	—	COM NEW	521865204
—	PGT INNOVATIONS INC	948,503	$14.18M	0.0%	—	—	COM	69336V101
MAA	MID AMER APT CMNTYS INC	132,147	$14.12M	0.0%	—	—	COM	59522J103
—	ANNALY CAP MGMT INC	1,152,229	$14.05M	0.0%	—	—	COM	035710409
—	CLEMENTIA PHARMACEUTICALS IN	831,504	$14.04M	0.0%	—	—	COM	185575107
CROX	CROCS INC	1,438,735	$13.96M	0.0%	—	—	COM	227046109
—	PRGX GLOBAL INC	1,992,648	$13.95M	0.0%	—	—	COM NEW	69357C503
SBCF	SEACOAST BKG CORP FLA	583,800	$13.95M	0.0%	—	—	COM NEW	811707801
—	RANDGOLD RES LTD	142,297	$13.9M	0.0%	—	—	ADR	752344309
BCBP	BCB BANCORP INC	995,577	$13.89M	0.0%	—	—	COM	055298103
HCM	HUTCHISON CHINA MEDITECH LTD	508,228	$13.86M	0.0%	—	—	SPONSORED ADR	44842L103
MELI	MERCADOLIBRE INC	53,453	$13.84M	0.0%	—	—	COM	58733R102
—	OTONOMY INC	4,223,040	$13.72M	0.0%	—	—	COM	68906L105
—	FARMERS CAP BK CORP	323,343	$13.6M	0.0%	—	—	COM	309562106
—	TIM PARTICIPACOES S A	742,834	$13.58M	0.0%	—	—	SPONSORED ADR	88706P205
—	AEGION CORP	581,646	$13.54M	0.0%	—	—	COM	00770F104
EFSC	ENTERPRISE FINL SVCS CORP	319,525	$13.53M	0.0%	—	—	COM	293712105
—	CENTRAL VALLEY CMNTY BANCORP	601,214	$13.41M	0.0%	—	—	COM	155685100
—	CHINA MOBILE LIMITED	264,394	$13.37M	0.0%	—	—	SPONSORED ADR	16941M109
—	MICHAEL KORS HLDGS LTD	279,200	$13.36M	0.0%	—	—	SHS	G60754101
—	BROOKLINE BANCORP INC DEL	850,887	$13.19M	0.0%	—	—	COM	11373M107
FIZZ	NATIONAL BEVERAGE CORP	105,276	$13.06M	0.0%	—	—	COM	635017106
—	AFFIMED N V	5,771,526	$12.98M	0.0%	—	—	COM	N01045108
—	CENTURY BANCORP INC MASS	161,534	$12.94M	0.0%	—	—	CL A NON VTG	156432106
CC	CHEMOURS CO	255,427	$12.93M	0.0%	—	—	COM	163851108
ALEX	ALEXANDER & BALDWIN INC NEW	275,495	$12.76M	0.0%	—	—	COM	014491104
TREX	TREX CO INC	140,567	$12.66M	0.0%	—	—	COM	89531P105
LNWO	SCIENTIFIC GAMES CORP	274,243	$12.57M	0.0%	—	—	CL A	80874P109
CVLG	COVENANT TRANSN GROUP INC	433,751	$12.57M	0.0%	—	—	CL A	22284P105
FRBA	FIRST BANK WILLIAMSTOWN NJ	937,459	$12.47M	0.0%	—	—	COM	31931U102
KRP	KIMBELL RTY PARTNERS LP	780,977	$12.32M	0.0%	—	—	UNIT	49435R102
EPI	WISDOMTREE TR	486,321	$12.24M	0.0%	—	—	INDIA ERNGS FD	97717W422
UNTY	UNITY BANCORP INC	614,079	$12.16M	0.0%	—	—	COM	913290102
—	DOUBLE EAGLE ACQUISITION COR	1,195,232	$12.07M	0.0%	—	—	COM	G28195124
—	HAWAIIAN HOLDINGS INC	321,457	$12.07M	0.0%	—	—	COM	419879101
ESNT	ESSENT GROUP LTD	297,747	$12.06M	0.0%	—	—	COM	G3198U102
RMBS	RAMBUS INC DEL	901,590	$12.04M	0.0%	—	—	COM	750917106
UFPT	UFP TECHNOLOGIES INC	426,554	$11.99M	0.0%	—	—	COM	902673102
—	SCANA CORP NEW	246,935	$11.97M	0.0%	—	—	COM	80589M102
—	DEL TACO RESTAURANTS INC	779,955	$11.96M	0.0%	—	—	COM	245496104
—	XEROX CORP	355,626	$11.84M	0.0%	—	—	COM NEW	984121608
—	BANK COMM HLDGS	1,029,430	$11.84M	0.0%	—	—	COM	06424J103
—	CHINA DISTANCE ED HLDGS LTD	1,771,748	$11.84M	0.0%	—	—	SPONS ADR	16944W104
PLCE	CHILDRENS PL INC	97,740	$11.55M	0.0%	—	—	COM	168905107
—	TETRAPHASE PHARMACEUTICALS I	1,685,451	$11.53M	0.0%	—	—	COM	88165N105
—	GOL LINHAS AEREAS INTLG S A	541,893	$11.46M	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	TIME WARNER INC	111,616	$11.44M	0.0%	—	—	COM NEW	887317303
—	ATWOOD OCEANICS INC	1,211,670	$11.38M	0.0%	—	—	COM	050095108
—	NEOPHOTONICS CORP	2,034,997	$11.31M	0.0%	—	—	COM	64051T100
ERIC	ERICSSON	1,956,582	$11.25M	0.0%	—	—	ADR B SEK 10	294821608
—	QUOTIENT TECHNOLOGY INC	709,042	$11.1M	0.0%	—	—	COM	749119103
—	WEATHERFORD INTL LTD	10,154,000	$11.09M	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
HUN	HUNTSMAN CORP	402,431	$11.04M	0.0%	—	—	COM	447011107
—	TRIBUNE MEDIA CO	270,022	$11.03M	0.0%	—	—	CL A	896047503
EMB	ISHARES TR	94,441	$10.99M	0.0%	—	—	JPMORGAN USD EMG	464288281
—	ENDOLOGIX INC	2,464,030	$10.99M	0.0%	—	—	COM	29266S106
CHE	CHEMED CORP NEW	54,035	$10.92M	0.0%	—	—	COM	16359R103
ADUS	ADDUS HOMECARE CORP	308,404	$10.89M	0.0%	—	—	COM	006739106
INGN	INOGEN INC	112,907	$10.74M	0.0%	—	—	COM	45780L104
CCI	CROWN CASTLE INTL CORP NEW	107,187	$10.72M	0.0%	—	—	COM	22822V101
—	HURON CONSULTING GROUP INC	11,490,000	$10.71M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
PPC	PILGRIMS PRIDE CORP NEW	375,985	$10.68M	0.0%	—	—	COM	72147K108
TLT	ISHARES TR	85,031	$10.61M	0.0%	—	—	20 YR TR BD ETF	464287432
OSK	OSHKOSH CORP	126,826	$10.47M	0.0%	—	—	COM	688239201
PAGP	PLAINS GP HLDGS L P	478,073	$10.46M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	OCEAN RIG UDW INC	439,625	$10.45M	0.0%	—	—	SHS NEW	G66964118
—	ARGO GROUP INTL HLDGS LTD	169,651	$10.43M	0.0%	—	—	COM	G0464B107
NEWT	NEWTEK BUSINESS SVCS CORP	585,337	$10.43M	0.0%	—	—	COM NEW	652526203
—	IAC INTERACTIVECORP	88,591	$10.42M	0.0%	—	—	COM	44919P508
—	SOCIAL CAP HEDOSOPHIA HLDGS	981,624	$10.36M	0.0%	—	—	UNIT 99/99/9999	G8250R111
AMRC	AMERESCO INC	1,318,129	$10.28M	0.0%	—	—	CL A	02361E108
SNY	SANOFI	205,652	$10.24M	0.0%	—	—	SPONSORED ADR	80105N105
WIT	WIPRO LTD	1,787,856	$10.15M	0.0%	—	—	SPON ADR 1 SH	97651M109
NGS	NATURAL GAS SERVICES GROUP	357,317	$10.15M	0.0%	—	—	COM	63886Q109
—	SOUTH JERSEY INDS INC	292,759	$10.11M	0.0%	—	—	COM	838518108
AHRT	ARMADA HOFFLER PPTYS INC	730,586	$10.09M	0.0%	—	—	COM	04208T108
—	CHIMERA INVT CORP	532,823	$10.08M	0.0%	—	—	COM NEW	16934Q208
—	SHILOH INDS INC	969,199	$10.08M	0.0%	—	—	COM	824543102
—	PLANET PAYMENT INC	2,347,041	$10.07M	0.0%	—	—	SHS	U72603118
—	NUTRI SYS INC NEW	180,056	$10.07M	0.0%	—	—	COM	67069D108
—	BUNGE LIMITED	143,078	$9.938M	0.0%	—	—	COM	G16962105
FNWB	FIRST NORTHWEST BANCORP	580,335	$9.924M	0.0%	—	—	COM	335834107
HTRB	HARTFORD FDS EXCHANGE TRADE	247,500	$9.906M	0.0%	—	—	TOTAL RTRN ETF	41653L305
CBOE	CBOE HLDGS INC	91,908	$9.892M	0.0%	—	—	COM	12503M108
AEM	AGNICO EAGLE MINES LTD	218,761	$9.89M	0.0%	—	—	COM	008474108
GAP	GAP INC DEL	333,810	$9.857M	0.0%	—	—	COM	364760108
—	MERITOR INC	378,305	$9.839M	0.0%	—	—	COM	59001K100
—	TAUBMAN CTRS INC	196,949	$9.788M	0.0%	—	—	COM	876664103
LAKE	LAKELAND INDS INC	690,039	$9.73M	0.0%	—	—	COM	511795106
ATO	ATMOS ENERGY CORP	115,976	$9.723M	0.0%	—	—	COM	049560105
SUPN	SUPERNUS PHARMACEUTICALS INC	243,000	$9.72M	0.0%	—	—	COM	868459108
—	HARDINGE INC	636,283	$9.716M	0.0%	—	—	COM	412324303
NUE	NUCOR CORP	173,020	$9.697M	0.0%	—	—	COM	670346105
—	WPX ENERGY INC	181,509	$9.675M	0.0%	—	—	PFD SER A CV	98212B202
—	BUFFALO WILD WINGS INC	91,423	$9.664M	0.0%	—	—	COM	119848109
—	DEUTSCHE BANK A G	9,200,000	$9.656M	0.0%	—	—	NOTE 7.500%12/3	251525AN1
—	TWO HBRS INVT CORP	957,490	$9.652M	0.0%	—	—	COM	90187B101
—	DR PEPPER SNAPPLE GROUP INC	108,357	$9.587M	0.0%	—	—	COM	26138E109
AEIS	ADVANCED ENERGY INDS	118,341	$9.557M	0.0%	—	—	COM	007973100
—	POWERSHARES QQQ TRUST	25,224	$9.482M	0.0%	—	—	Put	73935A104
RIG	TRANSOCEAN LTD	860,803	$9.262M	0.0%	—	—	REG SHS	H8817H100
VRE	MACK CALI RLTY CORP	390,310	$9.253M	0.0%	—	—	COM	554489104
GSM	FERROGLOBE PLC	699,080	$9.2M	0.0%	—	—	SHS	G33856108
—	CBL & ASSOC PPTYS INC	1,096,069	$9.196M	0.0%	—	—	COM	124830100
—	CAPSTAR FINL HLDGS INC	469,455	$9.192M	0.0%	—	—	COM	14070T102
—	STATE AUTO FINL CORP	350,158	$9.185M	0.0%	—	—	COM	855707105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,423,264	$9.166M	0.0%	—	—	SPONSORED ADR	606822104
URGN	UROGEN PHARMA LTD	289,262	$9.118M	0.0%	—	—	COM	M96088105
—	CALPINE CORP	617,872	$9.113M	0.0%	—	—	COM NEW	131347304
DXC	DXC TECHNOLOGY CO	105,616	$9.071M	0.0%	—	—	COM	23355L106
—	ROYAL DUTCH SHELL PLC	144,440	$9.033M	0.0%	—	—	SPON ADR B	780259107
—	COOPER COS INC	38,076	$9.028M	0.0%	—	—	COM NEW	216648402
IMPM	IMPAC MTG HLDGS INC	689,790	$9.008M	0.0%	—	—	COM NEW	45254P508
ON	ON SEMICONDUCTOR CORP	486,914	$8.993M	0.0%	—	—	COM	682189105
—	ROCKWELL COLLINS INC	68,751	$8.986M	0.0%	—	—	COM	774341101
—	ALERE INC	175,926	$8.971M	0.0%	—	—	COM	01449J105
HURC	HURCO COMPANIES INC	213,379	$8.877M	0.0%	—	—	COM	447324104
ARCO	ARCOS DORADOS HOLDINGS INC	882,744	$8.871M	0.0%	—	—	SHS CLASS -A -	G0457F107
BPOP	POPULAR INC	244,823	$8.799M	0.0%	—	—	COM NEW	733174700
—	EVANS BANCORP INC	203,172	$8.777M	0.0%	—	—	COM NEW	29911Q208
—	SUNPOWER CORP	11,031,000	$8.735M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
RDN	RADIAN GROUP INC	464,180	$8.676M	0.0%	—	—	COM	750236101
FCCO	FIRST CMNTY CORP S C	423,151	$8.653M	0.0%	—	—	COM	319835104
RLGT	RADIANT LOGISTICS INC	1,624,945	$8.628M	0.0%	—	—	COM	75025X100
—	BEMIS INC	189,204	$8.622M	0.0%	—	—	COM	081437105
—	GOLDCORP INC NEW	665,258	$8.622M	0.0%	—	—	COM	380956409
AKR	ACADIA RLTY TR	301,115	$8.617M	0.0%	—	—	COM SH BEN INT	004239109
—	ACHILLION PHARMACEUTICALS IN	1,918,197	$8.612M	0.0%	—	—	COM	00448Q201
—	VERITEX HLDGS INC	319,425	$8.612M	0.0%	—	—	COM	923451108
—	CODORUS VY BANCORP INC	280,251	$8.607M	0.0%	—	—	COM	192025104
ZTS	ZOETIS INC	134,718	$8.589M	0.0%	—	—	CL A	98978V103
—	RED LION HOTELS CORP	992,439	$8.585M	0.0%	—	—	COM	756764106
TTC	TORO CO	137,417	$8.529M	0.0%	—	—	COM	891092108
TDS	TELEPHONE & DATA SYS INC	305,736	$8.527M	0.0%	—	—	COM NEW	879433829
—	BROCADE COMMUNICATIONS SYS I	712,989	$8.52M	0.0%	—	—	COM NEW	111621306
—	APOLLO INVT CORP	1,392,816	$8.509M	0.0%	—	—	COM	03761U106
ACWX	ISHARES TR	175,904	$8.505M	0.0%	—	—	MSCI ACWI EX US	464288240
MLR	MILLER INDS INC TENN	303,968	$8.496M	0.0%	—	—	COM NEW	600551204
RCL	ROYAL CARIBBEAN CRUISES LTD	71,140	$8.434M	0.0%	—	—	COM	V7780T103
RYAAY	RYANAIR HLDGS PLC	79,514	$8.382M	0.0%	—	—	SPONSORED ADR NE	783513203
—	ARATANA THERAPEUTICS INC	1,365,570	$8.371M	0.0%	—	—	COM	03874P101
—	COBALT INTL ENERGY INC	33,446,000	$8.362M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	DNB FINL CORP	236,326	$8.319M	0.0%	—	—	COM	233237106
—	SERVICENOW INC	5,181,000	$8.318M	0.0%	—	—	NOTE 11/0	81762PAB8
NAVI	NAVIENT CORPORATION	552,828	$8.303M	0.0%	—	—	COM	63938C108
AOS	SMITH A O	139,060	$8.265M	0.0%	—	—	COM	831865209
VRTS	VIRTUS INVT PARTNERS INC	71,041	$8.244M	0.0%	—	—	COM	92828Q109
—	GSV CAP CORP	1,521,726	$8.233M	0.0%	—	—	COM	36191J101
—	GGP INC	396,404	$8.233M	0.0%	—	—	COM	36174X101
XIFR	NEXTERA ENERGY PARTNERS LP	202,295	$8.15M	0.0%	—	—	COM UNIT PART IN	65341B106
ARCC	ARES CAP CORP	497,225	$8.149M	0.0%	—	—	COM	04010L103
OCUL	OCULAR THERAPEUTIX INC	1,315,265	$8.129M	0.0%	—	—	COM	67576A100
CCJ	CAMECO CORP	840,544	$8.102M	0.0%	—	—	COM	13321L108
—	PROVIDENT BANCORP INC	347,900	$8.054M	0.0%	—	—	COM	74383X109
—	NORTHEAST BANCORP	307,875	$8.051M	0.0%	—	—	COM NEW	663904209
—	KEY TECHNOLOGY INC	425,149	$8.031M	0.0%	—	—	COM	493143101
—	LEVEL 3 COMMUNICATIONS INC	149,776	$7.981M	0.0%	—	—	COM NEW	52729N308
—	LRAD CORP	3,741,118	$7.969M	0.0%	—	—	COM	50213V109
—	OLD POINT FINL CORP	245,660	$7.959M	0.0%	—	—	COM	680194107
—	HD SUPPLY HLDGS INC	219,916	$7.933M	0.0%	—	—	COM	40416M105
INVA	INNOVIVA INC	560,285	$7.911M	0.0%	—	—	COM	45781M101
PAHC	PHIBRO ANIMAL HEALTH CORP	213,471	$7.909M	0.0%	—	—	CL A COM	71742Q106
MAS	MASCO CORP	200,414	$7.818M	0.0%	—	—	COM	574599106
—	COBALT INTL ENERGY INC	41,031,000	$7.796M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
MBWM	MERCANTILE BANK CORP	221,371	$7.726M	0.0%	—	—	COM	587376104
TV	GRUPO TELEVISA SA	312,568	$7.711M	0.0%	—	—	SPON ADR REP ORD	40049J206
RGLD	ROYAL GOLD INC	88,993	$7.657M	0.0%	—	—	COM	780287108
IRBTQ	IROBOT CORP	98,747	$7.609M	0.0%	—	—	COM	462726100
BBD	BANCO BRADESCO S A	685,878	$7.593M	0.0%	—	—	SP ADR PFD NEW	059460303
RCI	ROGERS COMMUNICATIONS INC	147,155	$7.575M	0.0%	—	—	CL B	775109200
—	INTERXION HOLDING N.V	148,384	$7.557M	0.0%	—	—	SHS	N47279109
PAR	PAR TECHNOLOGY CORP	719,503	$7.512M	0.0%	—	—	COM	698884103
EQBK	EQUITY BANCSHARES INC	210,900	$7.504M	0.0%	—	—	COM CL A	29460X109
—	AMERICAN NATL BANKSHARES INC	182,000	$7.499M	0.0%	—	—	COM	027745108
—	OLD LINE BANCSHARES INC	267,431	$7.488M	0.0%	—	—	COM	67984M100
PFBC	PREFERRED BK LOS ANGELES CA	123,935	$7.479M	0.0%	—	—	COM NEW	740367404
OLED	UNIVERSAL DISPLAY CORP	58,011	$7.474M	0.0%	—	—	COM	91347P105
AXTA	AXALTA COATING SYS LTD	257,310	$7.442M	0.0%	—	—	COM	G0750C108
MTDR	MATADOR RES CO	272,872	$7.408M	0.0%	—	—	COM	576485205
—	ARRAY BIOPHARMA INC	600,721	$7.389M	0.0%	—	—	COM	04269X105
—	ZAGG INC	468,475	$7.379M	0.0%	—	—	COM	98884U108
—	HOSPITALITY PPTYS TR	258,679	$7.371M	0.0%	—	—	COM SH BEN INT	44106M102
—	ARCH COAL INC	102,465	$7.351M	0.0%	—	—	CL A	039380407
—	CENTRAL FD CDA LTD	579,604	$7.344M	0.0%	—	—	CL A	153501101
—	SELECT COMFORT CORP	235,945	$7.326M	0.0%	—	—	COM	81616X103
—	COSAN LTD	890,403	$7.239M	0.0%	—	—	SHS A	G25343107
—	RED HAT INC	64,915	$7.196M	0.0%	—	—	COM	756577102
—	SKECHERS U S A INC	286,481	$7.188M	0.0%	—	—	CL A	830566105
TGT	TARGET CORP	121,478	$7.168M	0.0%	—	—	COM	87612E106
GLPI	GAMING & LEISURE PPTYS INC	193,493	$7.138M	0.0%	—	—	COM	36467J108
UDR	UDR INC	187,672	$7.137M	0.0%	—	—	COM	902653104
CIVB	CIVISTA BANCSHARES INC	319,461	$7.137M	0.0%	—	—	COM NO PAR	178867107
—	POWERSHS DB US DOLLAR INDEX	293,203	$7.09M	0.0%	—	—	DOLL INDX BULL	73936D107
VSH	VISHAY INTERTECHNOLOGY INC	376,345	$7.075M	0.0%	—	—	COM	928298108
OKTA	OKTA INC	249,209	$7.031M	0.0%	—	—	CL A	679295105
CORT	CORCEPT THERAPEUTICS INC	363,363	$7.013M	0.0%	—	—	COM	218352102
—	RUDOLPH TECHNOLOGIES INC	265,776	$6.99M	0.0%	—	—	COM	781270103
—	HOPFED BANCORP INC	484,604	$6.983M	0.0%	—	—	COM	439734104
LBTYAUSD	LIBERTY GLOBAL PLC	205,717	$6.976M	0.0%	—	—	SHS CL A	G5480U104
NAK	NORTHERN DYNASTY MINERALS LT	3,874,942	$6.96M	0.0%	—	—	COM NEW	66510M204
INBK	FIRST INTERNET BANCORP	215,300	$6.954M	0.0%	—	—	COM	320557101
EXPD	EXPEDITORS INTL WASH INC	115,589	$6.919M	0.0%	—	—	COM	302130109
GDOT	GREEN DOT CORP	137,675	$6.826M	0.0%	—	—	CL A	39304D102
COR	AMERISOURCEBERGEN CORP	81,940	$6.78M	0.0%	—	—	COM	03073E105
BMO	BANK MONTREAL QUE	89,496	$6.764M	0.0%	—	—	COM	063671101
BY	BYLINE BANCORP INC	318,000	$6.761M	0.0%	—	—	COM	124411109
MGPI	MGP INGREDIENTS INC NEW	111,173	$6.741M	0.0%	—	—	COM	55303J106
HII	HUNTINGTON INGALLS INDS INC	29,593	$6.701M	0.0%	—	—	COM	446413106
INFIQ	INFINITY PHARMACEUTICALS INC	5,015,716	$6.672M	0.0%	—	—	COM	45665G303
WPM	WHEATON PRECIOUS METALS CORP	349,271	$6.668M	0.0%	—	—	COM	962879102
EXEL	EXELIXIS INC	275,034	$6.664M	0.0%	—	—	COM	30161Q104
—	TARO PHARMACEUTICAL INDS LTD	58,573	$6.601M	0.0%	—	—	SHS	M8737E108
TSN	TYSON FOODS INC	93,411	$6.581M	0.0%	—	—	CL A	902494103
TXRH	TEXAS ROADHOUSE INC	133,916	$6.581M	0.0%	—	—	COM	882681109
CAMT	CAMTEK LTD	1,277,901	$6.543M	0.0%	—	—	ORD	M20791105
—	GTY TECHNOLOGY HOLDINGS INC	624,763	$6.535M	0.0%	—	—	UNIT 99/99/9999	G4182A110
—	U S SILICA HLDGS INC	209,590	$6.512M	0.0%	—	—	COM	90346E103
WGO	WINNEBAGO INDS INC	144,508	$6.467M	0.0%	—	—	COM	974637100
GME	GAMESTOP CORP NEW	312,766	$6.462M	0.0%	—	—	CL A	36467W109
TU	TELUS CORP	179,051	$6.427M	0.0%	—	—	COM	87971M103
—	BRIDGE BANCORP INC	189,170	$6.422M	0.0%	—	—	COM	108035106
IAG	IAMGOLD CORP	1,048,959	$6.398M	0.0%	—	—	COM	450913108
—	ABRAXAS PETE CORP	3,390,668	$6.374M	0.0%	—	—	COM	003830106
—	STRAIGHT PATH COMMUNICATNS I	35,159	$6.352M	0.0%	—	—	CL B	862578101
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,975,000	$6.326M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
AWK	AMERICAN WTR WKS CO INC NEW	78,033	$6.314M	0.0%	—	—	COM	030420103
—	SEATTLE GENETICS INC	115,263	$6.271M	0.0%	—	—	COM	812578102
—	WESTAR ENERGY INC	126,106	$6.255M	0.0%	—	—	COM	95709T100
WEN	WENDYS CO	401,530	$6.236M	0.0%	—	—	COM	95058W100
PAYC	PAYCOM SOFTWARE INC	82,818	$6.208M	0.0%	—	—	COM	70432V102
—	UNION BANKSHARES CORP NEW	174,944	$6.176M	0.0%	—	—	COM	90539J109
AKBA	AKEBIA THERAPEUTICS INC	312,981	$6.156M	0.0%	—	—	COM	00972D105
CRWS	CROWN CRAFTS INC	945,852	$6.148M	0.0%	—	—	COM	228309100
AES	AES CORP	557,885	$6.148M	0.0%	—	—	COM	00130H105
—	NAUTILUS INC	363,255	$6.139M	0.0%	—	—	COM	63910B102
TPC	TUTOR PERINI CORP	215,984	$6.134M	0.0%	—	—	COM	901109108
BIGGQ	BIG LOTS INC	114,388	$6.128M	0.0%	—	—	COM	089302103
LPTH	LIGHTPATH TECHNOLOGIES INC	2,387,457	$6.112M	0.0%	—	—	CL A NEW	532257805
—	UNITED FINL BANCORP INC NEW	333,570	$6.101M	0.0%	—	—	COM	910304104
CPT	CAMDEN PPTY TR	66,506	$6.082M	0.0%	—	—	SH BEN INT	133131102
MWA	MUELLER WTR PRODS INC	473,336	$6.059M	0.0%	—	—	COM SER A	624758108
EWY	ISHARES INC	87,400	$6.036M	0.0%	—	—	MSCI STH KOR ETF	464286772
CGNX	COGNEX CORP	54,297	$5.987M	0.0%	—	—	COM	192422103
EQR	EQUITY RESIDENTIAL	90,381	$5.959M	0.0%	—	—	SH BEN INT	29476L107
—	HEALTHCARE TR AMER INC	199,519	$5.945M	0.0%	—	—	CL A NEW	42225P501
SMBC	SOUTHERN MO BANCORP INC	162,651	$5.935M	0.0%	—	—	COM	843380106
RL	RALPH LAUREN CORP	66,759	$5.895M	0.0%	—	—	CL A	751212101
DXJ	WISDOMTREE TR	106,791	$5.841M	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	PANDORA MEDIA INC	752,421	$5.794M	0.0%	—	—	COM	698354107
—	CSS INDS INC	201,016	$5.793M	0.0%	—	—	COM	125906107
GRMN	GARMIN LTD	107,119	$5.781M	0.0%	—	—	SHS	H2906T109
UMH	UMH PPTYS INC	371,282	$5.774M	0.0%	—	—	COM	903002103
HUBG	HUB GROUP INC	132,812	$5.704M	0.0%	—	—	CL A	443320106
—	CHEMBIO DIAGNOSTICS INC	918,535	$5.695M	0.0%	—	—	COM NEW	163572209
WMB	WILLIAMS COS INC DEL	188,305	$5.651M	0.0%	—	—	COM	969457100
MANH	MANHATTAN ASSOCS INC	135,708	$5.641M	0.0%	—	—	COM	562750109
—	NXSTAGE MEDICAL INC	204,285	$5.639M	0.0%	—	—	COM	67072V103
KLIC	KULICKE & SOFFA INDS INC	258,454	$5.575M	0.0%	—	—	COM	501242101
TD	TORONTO DOMINION BK ONT	99,065	$5.564M	0.0%	—	—	COM NEW	891160509
GSBC	GREAT SOUTHN BANCORP INC	99,664	$5.547M	0.0%	—	—	COM	390905107
ESQ	ESQUIRE FINL HLDGS INC	344,700	$5.546M	0.0%	—	—	COM	29667J101
FMNB	FARMERS NATL BANC CORP	365,775	$5.504M	0.0%	—	—	COM	309627107
—	NEVRO CORP	60,495	$5.498M	0.0%	—	—	COM	64157F103
—	GRUPO FINANCIERO SANTANDER M	544,710	$5.497M	0.0%	—	—	SPON ADR SHS B	40053C105
—	CLEARONE INC	736,600	$5.488M	0.0%	—	—	COM	18506U104
RNG	RINGCENTRAL INC	131,283	$5.481M	0.0%	—	—	CL A	76680R206
EXTR	EXTREME NETWORKS INC	460,465	$5.475M	0.0%	—	—	COM	30226D106
IIIN	INSTEEL INDUSTRIES INC	208,348	$5.441M	0.0%	—	—	COM	45774W108
GLW	CORNING INC	180,802	$5.41M	0.0%	—	—	COM	219350105
—	J ALEXANDERS HLDGS INC	465,900	$5.404M	0.0%	—	—	COM	46609J106
ORI	OLD REP INTL CORP	272,625	$5.367M	0.0%	—	—	COM	680223104
DORM	DORMAN PRODUCTS INC	74,889	$5.364M	0.0%	—	—	COM	258278100
LULU	LULULEMON ATHLETICA INC	86,082	$5.359M	0.0%	—	—	COM	550021109
WSO	WATSCO INC	33,176	$5.344M	0.0%	—	—	COM	942622200
PETS	PETMED EXPRESS INC	161,084	$5.341M	0.0%	—	—	COM	716382106
CNA	CNA FINL CORP	105,423	$5.297M	0.0%	—	—	COM	126117100
—	WHITING PETE CORP NEW	956,546	$5.223M	0.0%	—	—	COM	966387102
KEQU	KEWAUNEE SCIENTIFIC CORP	176,792	$5.215M	0.0%	—	—	COM	492854104
REX	REX AMERICAN RESOURCES CORP	55,561	$5.213M	0.0%	—	—	COM	761624105
—	CAPELLA EDUCATION COMPANY	74,268	$5.21M	0.0%	—	—	COM	139594105
—	MGM GROWTH PPTYS LLC	172,424	$5.209M	0.0%	—	—	CL A COM	55303A105
SANM	SANMINA CORPORATION	139,966	$5.199M	0.0%	—	—	COM	801056102
—	GLOBALSCAPE INC	1,349,737	$5.169M	0.0%	—	—	COM	37940G109
FMC	F M C CORP	57,856	$5.167M	0.0%	—	—	COM NEW	302491303
ULBI	ULTRALIFE CORP	763,944	$5.157M	0.0%	—	—	COM	903899102
—	PC-TEL INC	810,301	$5.105M	0.0%	—	—	COM	69325Q105
PAAS	PAN AMERICAN SILVER CORP	296,640	$5.058M	0.0%	—	—	COM	697900108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	617,003	$5.053M	0.0%	—	—	SPONDS ADR	00653A107
—	CAPITOL INVT CORP IV	498,000	$5.04M	0.0%	—	—	UNIT 99/99/9999	G18920119
BSBR	BANCO SANTANDER BRASIL S A	574,370	$5.02M	0.0%	—	—	ADS REP 1 UNIT	05967A107
USNA	USANA HEALTH SCIENCES INC	86,647	$5M	0.0%	—	—	COM	90328M107
URI	UNITED RENTALS INC	36,022	$4.998M	0.0%	—	—	COM	911363109
—	MIDSOUTH BANCORP INC	412,071	$4.965M	0.0%	—	—	COM	598039105
FSBW	FS BANCORP INC	96,043	$4.961M	0.0%	—	—	COM	30263Y104
EPD	ENTERPRISE PRODS PARTNERS L	190,044	$4.954M	0.0%	—	—	COM	293792107
—	PDL BIOPHARMA INC	1,459,133	$4.947M	0.0%	—	—	COM	69329Y104
—	WEIGHT WATCHERS INTL INC NEW	113,114	$4.926M	0.0%	—	—	COM	948626106
—	SAFETY INCOME & GROWTH INC	264,288	$4.926M	0.0%	—	—	COM	78649D104
—	TE CONNECTIVITY LTD	58,882	$4.891M	0.0%	—	—	REG SHS	H84989104
—	PINNACLE FOODS INC DEL	85,475	$4.886M	0.0%	—	—	COM	72348P104
—	SCHNITZER STL INDS	171,800	$4.836M	0.0%	—	—	CL A	806882106
—	FIBROGEN INC	89,668	$4.824M	0.0%	—	—	COM	31572Q808
—	XO GROUP INC	244,933	$4.818M	0.0%	—	—	COM	983772104
—	INTERPUBLIC GROUP COS INC	231,322	$4.809M	0.0%	—	—	COM	460690100
SCL	STEPAN CO	57,162	$4.782M	0.0%	—	—	COM	858586100
—	CORELOGIC INC	103,223	$4.771M	0.0%	—	—	COM	21871D103
IBKR	INTERACTIVE BROKERS GROUP IN	105,580	$4.756M	0.0%	—	—	COM	45841N107
WKC	WORLD FUEL SVCS CORP	139,829	$4.741M	0.0%	—	—	COM	981475106
—	BARD C R INC	14,762	$4.731M	0.0%	—	—	COM	067383109
VOO	VANGUARD INDEX FDS	20,426	$4.714M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	SEAGATE TECHNOLOGY PLC	141,224	$4.685M	0.0%	—	—	SHS	G7945M107
OHI	OMEGA HEALTHCARE INVS INC	146,492	$4.675M	0.0%	—	—	COM	681936100
—	SYNACOR INC	1,726,300	$4.661M	0.0%	—	—	COM	871561106
—	XCERRA CORP	472,480	$4.654M	0.0%	—	—	COM	98400J108
HLX	HELIX ENERGY SOLUTIONS GRP I	627,705	$4.638M	0.0%	—	—	COM	42330P107
DG	DOLLAR GEN CORP NEW	57,116	$4.63M	0.0%	—	—	COM	256677105
DCO	DUCOMMUN INC DEL	144,179	$4.621M	0.0%	—	—	COM	264147109
CRUS	CIRRUS LOGIC INC	86,215	$4.597M	0.0%	—	—	COM	172755100
—	SK TELECOM LTD	185,840	$4.57M	0.0%	—	—	SPONSORED ADR	78440P108
UPBD	RENT A CTR INC NEW	397,322	$4.561M	0.0%	—	—	COM	76009N100
STRL	STERLING CONSTRUCTION CO INC	298,628	$4.549M	0.0%	—	—	COM	859241101
—	SOTHEBYS	98,207	$4.528M	0.0%	—	—	COM	835898107
WD	WALKER & DUNLOP INC	86,087	$4.505M	0.0%	—	—	COM	93148P102
LCII	LCI INDS	38,832	$4.499M	0.0%	—	—	COM	50189K103
—	CYBEROPTICS CORP	275,500	$4.477M	0.0%	—	—	COM	232517102
BBT	BERKSHIRE HILLS BANCORP INC	115,340	$4.47M	0.0%	—	—	COM	084680107
—	MONEYGRAM INTL INC	275,619	$4.441M	0.0%	—	—	COM NEW	60935Y208
PAA	PLAINS ALL AMERN PIPELINE L	209,392	$4.437M	0.0%	—	—	UNIT LTD PARTN	726503105
AMKR	AMKOR TECHNOLOGY INC	415,434	$4.382M	0.0%	—	—	COM	031652100
KVHI	KVH INDS INC	365,400	$4.367M	0.0%	—	—	COM	482738101
QUAD	QUAD / GRAPHICS INC	192,770	$4.358M	0.0%	—	—	COM CL A	747301109
STRT	STRATTEC SEC CORP	105,716	$4.324M	0.0%	—	—	COM	863111100
UHT	UNIVERSAL HEALTH RLTY INCM T	57,244	$4.322M	0.0%	—	—	SH BEN INT	91359E105
—	PCSB FINL CORP	228,642	$4.312M	0.0%	—	—	COM	69324R104
—	GREEN BANCORP INC	181,903	$4.302M	0.0%	—	—	COM	39260X100
SHG	SHINHAN FINANCIAL GROUP CO L	96,432	$4.272M	0.0%	—	—	SPN ADR RESTRD	824596100
OSG	AMBAC FINL GROUP INC	247,185	$4.266M	0.0%	—	—	COM NEW	023139884
—	ATLANTIC COAST FINL CORP	483,857	$4.263M	0.0%	—	—	COM	048426100
—	MICROCHIP TECHNOLOGY INC	2,421,000	$4.224M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
RLJ	RLJ LODGING TR	191,951	$4.223M	0.0%	—	—	COM	74965L101
PBF	PBF ENERGY INC	150,753	$4.162M	0.0%	—	—	CL A	69318G106
CVI	CVR ENERGY INC	160,703	$4.162M	0.0%	—	—	COM	12662P108
MUR	MURPHY OIL CORP	156,363	$4.153M	0.0%	—	—	COM	626717102
VYGR	VOYAGER THERAPEUTICS INC	199,777	$4.113M	0.0%	—	—	COM	92915B106
HOFT	HOOKER FURNITURE CORP	85,986	$4.106M	0.0%	—	—	COM	439038100
—	WORKDAY INC	2,924,000	$4.105M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
WEC	WEC ENERGY GROUP INC	65,378	$4.105M	0.0%	—	—	COM	92939U106
—	L3 TECHNOLOGIES INC	21,743	$4.097M	0.0%	—	—	COM	502413107
WSM	WILLIAMS SONOMA INC	82,021	$4.09M	0.0%	—	—	COM	969904101
—	SYKES ENTERPRISES INC	139,734	$4.075M	0.0%	—	—	COM	871237103
ABBV	ABBVIE INC	45,692	$4.06M	0.0%	—	—	COM	00287Y109
SGC	SUPERIOR UNIFORM GP INC	176,900	$4.051M	0.0%	—	—	COM	868358102
CHMG	CHEMUNG FINL CORP	85,592	$4.031M	0.0%	—	—	COM	164024101
—	HOMETOWN BANKSHARES CORP	372,735	$4.026M	0.0%	—	—	COM	43787N108
HRL	HORMEL FOODS CORP	125,041	$4.019M	0.0%	—	—	COM	440452100
IDCC	INTERDIGITAL INC	54,444	$4.015M	0.0%	—	—	COM	45867G101
—	COLFAX CORP	96,407	$4.015M	0.0%	—	—	COM	194014106
—	WESTERN GAS PARTNERS LP	78,063	$4.003M	0.0%	—	—	COM UNIT LP IN	958254104
CNH	CNH INDL N V	329,517	$3.958M	0.0%	—	—	SHS	N20944109
—	JACOBS ENGR GROUP INC DEL	67,222	$3.917M	0.0%	—	—	COM	469814107
—	AMERICAN EQTY INVT LIFE HLD	134,546	$3.913M	0.0%	—	—	COM	025676206
—	NIC INC	228,072	$3.912M	0.0%	—	—	COM	62914B100
TREE	LENDINGTREE INC NEW	15,922	$3.892M	0.0%	—	—	COM	52603B107
SMBK	SMARTFINANCIAL INC	161,695	$3.89M	0.0%	—	—	COM NEW	83190L208
AAXJ	ISHARES TR	53,717	$3.879M	0.0%	—	—	MSCI AC ASIA ETF	464288182
NTGR	NETGEAR INC	81,335	$3.871M	0.0%	—	—	COM	64111Q104
IBCP	INDEPENDENT BANK CORP MICH	170,693	$3.866M	0.0%	—	—	COM NEW	453838609
HTLD	HEARTLAND EXPRESS INC	153,375	$3.846M	0.0%	—	—	COM	422347104
HOMB	HOME BANCSHARES INC	151,774	$3.828M	0.0%	—	—	COM	436893200
—	FINTECH ACQUISITION CORP II	361,368	$3.787M	0.0%	—	—	UNIT 99/99/9999	31810G208
KSS	KOHLS CORP	82,918	$3.785M	0.0%	—	—	COM	500255104
DVA	DAVITA INC	63,722	$3.784M	0.0%	—	—	COM	23918K108
PRGS	PROGRESS SOFTWARE CORP	98,430	$3.757M	0.0%	—	—	COM	743312100
MED	MEDIFAST INC	63,223	$3.754M	0.0%	—	—	COM	58470H101
UCTT	ULTRA CLEAN HLDGS INC	122,332	$3.746M	0.0%	—	—	COM	90385V107
EC	ECOPETROL S A	394,363	$3.742M	0.0%	—	—	SPONSORED ADS	279158109
CPS	COOPER STD HLDGS INC	32,238	$3.739M	0.0%	—	—	COM	21676P103
—	GLOBAL EAGLE ENTMT INC	1,093,305	$3.739M	0.0%	—	—	COM	37951D102
—	GULFPORT ENERGY CORP	259,815	$3.726M	0.0%	—	—	COM NEW	402635304
HCC	WARRIOR MET COAL INC	157,328	$3.709M	0.0%	—	—	COM	93627C101
SSTK	SHUTTERSTOCK INC	110,650	$3.684M	0.0%	—	—	COM	825690100
—	SIMPLY GOOD FOODS CO	1,599,309	$3.663M	0.0%	—	—	*W EXP 07/07/202	82900L110
FLGT	FULGENT GENETICS INC	769,422	$3.639M	0.0%	—	—	COM	359664109
ALOT	ASTRONOVA INC	279,497	$3.619M	0.0%	—	—	COM	04638F108
—	MBT FINL CORP	328,600	$3.598M	0.0%	—	—	COM	578877102
RGR	STURM RUGER & CO INC	69,556	$3.596M	0.0%	—	—	COM	864159108
VOYA	VOYA FINL INC	89,983	$3.589M	0.0%	—	—	COM	929089100
—	TELEFONICA BRASIL SA	226,530	$3.588M	0.0%	—	—	SPONSORED ADR	87936R106
—	MAIDEN HOLDINGS LTD	449,183	$3.571M	0.0%	—	—	SHS	G5753U112
—	ROYAL BANCSHARES PA INC	800,424	$3.57M	0.0%	—	—	CL A	780081105
—	RPX CORP	268,415	$3.564M	0.0%	—	—	COM	74972G103
—	ABEONA THERAPEUTICS INC	207,485	$3.538M	0.0%	—	—	COM	00289Y107
—	WAYFAIR INC	3,647,000	$3.534M	0.0%	—	—	NOTE 0.375% 9/0	94419LAA9
—	HI-CRUSH PARTNERS LP	371,352	$3.528M	0.0%	—	—	COM UNIT LTD	428337109
AGX	ARGAN INC	52,384	$3.523M	0.0%	—	—	COM	04010E109
—	SUNPOWER CORP	480,970	$3.506M	0.0%	—	—	COM	867652406
—	CHINA UNICOM (HONG KONG) LTD	249,860	$3.506M	0.0%	—	—	SPONSORED ADR	16945R104
THO	THOR INDS INC	27,615	$3.477M	0.0%	—	—	COM	885160101
KB	KB FINANCIAL GROUP INC	70,618	$3.462M	0.0%	—	—	SPONSORED ADR	48241A105
ALGT	ALLEGIANT TRAVEL CO	26,130	$3.441M	0.0%	—	—	COM	01748X102
XLF	SELECT SECTOR SPDR TR	377,935	$3.441M	0.0%	—	—	Put	81369Y605
PRGO	PERRIGO CO PLC	40,586	$3.436M	0.0%	—	—	SHS	G97822103
AEO	AMERICAN EAGLE OUTFITTERS NE	240,031	$3.433M	0.0%	—	—	COM	02553E106
PGR	PROGRESSIVE CORP OHIO	70,710	$3.423M	0.0%	—	—	COM	743315103
HNNA	HENNESSY ADVISORS INC	220,439	$3.404M	0.0%	—	—	COM	425885100
—	RAMACO RES INC	505,570	$3.352M	0.0%	—	—	COM	75134P303
—	BIOSPECIFICS TECHNOLOGIES CO	72,025	$3.351M	0.0%	—	—	COM	090931106
—	TRIPLE-S MGMT CORP	140,667	$3.331M	0.0%	—	—	CL B	896749108
VCLT	VANGUARD SCOTTSDALE FDS	35,300	$3.324M	0.0%	—	—	LG-TERM COR BD	92206C813
MC	MOELIS & CO	76,927	$3.312M	0.0%	—	—	CL A	60786M105
—	CARRIZO OIL & GAS INC	192,923	$3.305M	0.0%	—	—	COM	144577103
DRI	DARDEN RESTAURANTS INC	41,679	$3.283M	0.0%	—	—	COM	237194105
—	NOBLE MIDSTREAM PARTNERS LP	63,089	$3.272M	0.0%	—	—	COM UNIT REPST	65506L105
—	ENTERPRISE BANCORP INC MASS	90,106	$3.272M	0.0%	—	—	COM	293668109
AMG	AFFILIATED MANAGERS GROUP	17,195	$3.264M	0.0%	—	—	COM	008252108
GLRE	GREENLIGHT CAPITAL RE LTD	150,684	$3.263M	0.0%	—	—	CLASS A	G4095J109
UVE	UNIVERSAL INS HLDGS INC	140,724	$3.238M	0.0%	—	—	COM	91359V107
DKS	DICKS SPORTING GOODS INC	119,628	$3.231M	0.0%	—	—	COM	253393102
—	POAGE BANKSHARES INC	177,357	$3.21M	0.0%	—	—	COM	730206109
NFLX	NETFLIX INC	986	$3.19M	0.0%	—	—	Call	64110L106
—	DDR CORP	344,494	$3.155M	0.0%	—	—	COM	23317H102
FFIV	F5 NETWORKS INC	26,120	$3.149M	0.0%	—	—	COM	315616102
STT	STATE STR CORP	32,728	$3.127M	0.0%	—	—	COM	857477103
—	INVESCO MORTGAGE CAPITAL INC	182,475	$3.126M	0.0%	—	—	COM	46131B100
—	1ST CONSTITUTION BANCORP	171,074	$3.105M	0.0%	—	—	COM	31986N102
ESP	ESPEY MFG & ELECTRS CORP	136,130	$3.063M	0.0%	—	—	COM	296650104
—	CONTROL4 CORP	103,874	$3.061M	0.0%	—	—	COM	21240D107
CWB	SPDR SERIES TRUST	59,806	$3.054M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
SCHW	SCHWAB CHARLES CORP NEW	69,810	$3.054M	0.0%	—	—	COM	808513105
—	ATLANTIC CAP BANCSHARES INC	167,816	$3.046M	0.0%	—	—	COM	048269203
—	BLUEBIRD BIO INC	710	$3.042M	0.0%	—	—	Call	09609G100
ENR	ENERGIZER HLDGS INC NEW	65,782	$3.029M	0.0%	—	—	COM	29272W109
JBL	JABIL INC	104,521	$2.984M	0.0%	—	—	COM	466313103
BDN	BRANDYWINE RLTY TR	170,275	$2.978M	0.0%	—	—	SH BEN INT NEW	105368203
CSTE	CAESARSTONE LTD	99,220	$2.957M	0.0%	—	—	ORD SHS	M20598104
CBRL	CRACKER BARREL OLD CTRY STOR	19,492	$2.955M	0.0%	—	—	COM	22410J106
—	SHUTTERFLY INC	60,917	$2.953M	0.0%	—	—	COM	82568P304
PBA	PEMBINA PIPELINE CORP	84,243	$2.949M	0.0%	—	—	COM	706327103
CAG	CONAGRA BRANDS INC	87,376	$2.948M	0.0%	—	—	COM	205887102
BHP	BHP BILLITON LTD	71,601	$2.902M	0.0%	—	—	SPONSORED ADR	088606108
SPGI	S&P GLOBAL INC	18,543	$2.898M	0.0%	—	—	COM	78409V104
—	DSW INC	134,151	$2.882M	0.0%	—	—	CL A	23334L102
CMS	CMS ENERGY CORP	62,172	$2.88M	0.0%	—	—	COM	125896100
—	GASTAR EXPL INC NEW	3,272,260	$2.878M	0.0%	—	—	COM	36729W202
COHU	COHU INC	120,621	$2.876M	0.0%	—	—	COM	192576106
L	LOEWS CORP	60,057	$2.874M	0.0%	—	—	COM	540424108
GNW	GENWORTH FINL INC	743,910	$2.864M	0.0%	—	—	COM CL A	37247D106
NVDA	NVIDIA CORP	565	$2.863M	0.0%	—	—	Call	67066G104
BKE	BUCKLE INC	168,624	$2.842M	0.0%	—	—	COM	118440106
—	SELECT INCOME REIT	121,225	$2.84M	0.0%	—	—	COM SH BEN INT	81618T100
—	MELLANOX TECHNOLOGIES LTD	60,150	$2.836M	0.0%	—	—	SHS	M51363113
—	MALVERN BANCORP INC	105,927	$2.833M	0.0%	—	—	COM	561409103
—	OASIS MIDSTREAM PARTNERS LP	166,948	$2.831M	0.0%	—	—	COM UNITS REPS	67420T206
BABA	ALIBABA GROUP HLDG LTD	780	$2.82M	0.0%	—	—	Call	01609W102
ASB	ASSOCIATED BANC CORP	116,231	$2.819M	0.0%	—	—	COM	045487105
SFBC	SOUND FINL BANCORP INC	83,794	$2.803M	0.0%	—	—	COM	83607A100
IROQ	IF BANCORP INC	144,777	$2.794M	0.0%	—	—	COM	44951J105
—	SPRINT CORP	111,717	$2.763M	0.0%	—	—	Call	85207U105
AYI	ACUITY BRANDS INC	16,036	$2.747M	0.0%	—	—	COM	00508Y102
MKC	MCCORMICK & CO INC	26,738	$2.744M	0.0%	—	—	COM NON VTG	579780206
CENX	CENTURY ALUM CO	164,872	$2.733M	0.0%	—	—	COM	156431108
HAS	HASBRO INC	27,963	$2.731M	0.0%	—	—	COM	418056107
YUM	YUM BRANDS INC	36,996	$2.723M	0.0%	—	—	COM	988498101
EEM	ISHARES TR	148,504	$2.712M	0.0%	—	—	Put	464287234
—	JETPAY CORP	1,422,593	$2.667M	0.0%	—	—	COM	477177109
—	ENEL AMERICAS S A	258,688	$2.644M	0.0%	—	—	SPONSORED ADR	29274F104
MUSA	MURPHY USA INC	38,265	$2.641M	0.0%	—	—	COM	626755102
—	NORBORD INC	69,492	$2.64M	0.0%	—	—	COM NEW	65548P403
KEY	KEYCORP NEW	139,944	$2.634M	0.0%	—	—	COM	493267108
MGM	MGM RESORTS INTERNATIONAL	79,910	$2.604M	0.0%	—	—	COM	552953101
—	SB FINL GROUP INC	156,000	$2.596M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
—	SOLAR SR CAP LTD	150,571	$2.594M	0.0%	—	—	COM	83416M105
—	M D C HLDGS INC	77,745	$2.582M	0.0%	—	—	COM	552676108
—	KEMET CORP	121,938	$2.576M	0.0%	—	—	COM NEW	488360207
GGG	GRACO INC	20,759	$2.568M	0.0%	—	—	COM	384109104
ORRF	ORRSTOWN FINL SVCS INC	102,703	$2.557M	0.0%	—	—	COM	687380105
—	SODASTREAM INTERNATIONAL LTD	38,267	$2.543M	0.0%	—	—	USD SHS	M9068E105
HY	HYSTER YALE MATLS HANDLING I	33,242	$2.541M	0.0%	—	—	CL A	449172105
KOP	KOPPERS HOLDINGS INC	54,618	$2.52M	0.0%	—	—	COM	50060P106
UBFO	UNITED SECURITY BANCSHARES C	263,848	$2.507M	0.0%	—	—	COM	911460103
VWO	VANGUARD INTL EQUITY INDEX F	57,201	$2.492M	0.0%	—	—	FTSE EMR MKT ETF	922042858
CVLT	COMMVAULT SYSTEMS INC	40,990	$2.492M	0.0%	—	—	COM	204166102
—	ENSCO PLC	416,412	$2.487M	0.0%	—	—	SHS CLASS A	G3157S106
OII	OCEANEERING INTL INC	94,057	$2.471M	0.0%	—	—	COM	675232102
—	APACHE CORP	53,412	$2.447M	0.0%	—	—	COM	037411105
—	MELROSE BANCORP INC	129,512	$2.441M	0.0%	—	—	COM	585553100
TBI	TRUEBLUE INC	108,697	$2.44M	0.0%	—	—	COM	89785X101
—	SEQUANS COMMUNICATIONS S A	775,070	$2.434M	0.0%	—	—	SPONSORED ADS	817323108
SBFG	SB FINL GROUP INC	141,607	$2.43M	0.0%	—	—	COM	78408D105
—	BOSTON PRIVATE FINL HLDGS IN	146,644	$2.427M	0.0%	—	—	COM	101119105
—	LIBERTY MEDIA CORP DELAWARE	95,038	$2.411M	0.0%	—	—	COM A BRAVES GRP	531229706
—	CA INC	71,777	$2.396M	0.0%	—	—	COM	12673P105
TROW	PRICE T ROWE GROUP INC	26,311	$2.385M	0.0%	—	—	COM	74144T108
—	IMMUNOGEN INC	311,763	$2.385M	0.0%	—	—	COM	45253H101
EME	EMCOR GROUP INC	34,279	$2.378M	0.0%	—	—	COM	29084Q100
EPP	ISHARES INC	51,119	$2.364M	0.0%	—	—	MSCI PAC JP ETF	464286665
—	LUMINEX CORP DEL	116,319	$2.364M	0.0%	—	—	COM	55027E102
LNG	CHENIERE ENERGY INC	52,259	$2.354M	0.0%	—	—	COM NEW	16411R208
UVV	UNIVERSAL CORP VA	40,772	$2.336M	0.0%	—	—	COM	913456109
MEI	METHODE ELECTRS INC	55,102	$2.334M	0.0%	—	—	COM	591520200
—	INTEL CORP	1,625,000	$2.312M	0.0%	—	—	SDCV 2.950%12/1	458140AD2
EMN	EASTMAN CHEM CO	25,470	$2.304M	0.0%	—	—	COM	277432100
XLF	SELECT SECTOR SPDR TR	37,545	$2.289M	0.0%	—	—	Call	81369Y605
GPC	GENUINE PARTS CO	23,909	$2.288M	0.0%	—	—	COM	372460105
—	ESSA BANCORP INC	145,170	$2.279M	0.0%	—	—	COM	29667D104
VET	VERMILION ENERGY INC	64,162	$2.276M	0.0%	—	—	COM	923725105
AVA	AVISTA CORP	43,836	$2.269M	0.0%	—	—	COM	05379B107
—	WEINGARTEN RLTY INVS	70,548	$2.239M	0.0%	—	—	SH BEN INT	948741103
UAL	UNITED CONTL HLDGS INC	36,662	$2.232M	0.0%	—	—	COM	910047109
—	TABLEAU SOFTWARE INC	29,700	$2.224M	0.0%	—	—	CL A	87336U105
—	DIGITALGLOBE INC	62,754	$2.213M	0.0%	—	—	COM NEW	25389M877
—	ILLUMINA INC	1,946,000	$2.212M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
TTEK	TETRA TECH INC NEW	47,499	$2.211M	0.0%	—	—	COM	88162G103
—	MACKINAC FINL CORP	142,503	$2.209M	0.0%	—	—	COM	554571109
—	SANCHEZ MIDSTREAM PARTNERS L	195,100	$2.195M	0.0%	—	—	COM UNITS REP B	79971C201
—	ENVESTNET INC	2,086,000	$2.192M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
IX	ORIX CORP	27,030	$2.188M	0.0%	—	—	SPONSORED ADR	686330101
BMY	BRISTOL MYERS SQUIBB CO	2,396	$2.185M	0.0%	—	—	Call	110122108
—	VERINT SYS INC	2,224,000	$2.174M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
WPC	W P CAREY INC	32,225	$2.172M	0.0%	—	—	COM	92936U109
BVN	COMPANIA DE MINAS BUENAVENTU	169,170	$2.164M	0.0%	—	—	SPONSORED ADR	204448104
BMRC	BANK OF MARIN BANCORP	31,390	$2.15M	0.0%	—	—	COM	063425102
—	GLOBAL BRASS & COPPR HLDGS I	63,467	$2.145M	0.0%	—	—	COM	37953G103
OC	OWENS CORNING NEW	27,442	$2.123M	0.0%	—	—	COM	690742101
—	IMMUNOMEDICS INC	151,347	$2.116M	0.0%	—	—	COM	452907108
EGRX	EAGLE PHARMACEUTICALS INC	35,245	$2.102M	0.0%	—	—	COM	269796108
—	INTEGRATED DEVICE TECHNOLOGY	1,965,000	$2.099M	0.0%	—	—	NOTE 0.875%11/1	458118AC0
—	ACORDA THERAPEUTICS INC	88,654	$2.097M	0.0%	—	—	COM	00484M106
GLBZ	GLEN BURNIE BANCORP	191,292	$2.093M	0.0%	—	—	COM	377407101
SAIA	SAIA INC	33,302	$2.086M	0.0%	—	—	COM	78709Y105
HBM	HUDBAY MINERALS INC	281,480	$2.082M	0.0%	—	—	COM	443628102
—	LHC GROUP INC	29,237	$2.074M	0.0%	—	—	COM	50187A107
—	TCF FINL CORP	121,263	$2.066M	0.0%	—	—	COM	872275102
FTS	FORTIS INC	56,751	$2.032M	0.0%	—	—	COM	349553107
—	CVR REFNG LP	203,745	$2.007M	0.0%	—	—	COMUNIT REP LT	12663P107
IWF	ISHARES TR	15,838	$1.981M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	M/I HOMES INC	1,962,000	$1.973M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	PRESIDIO INC	138,600	$1.961M	0.0%	—	—	COM	74102M103
DNOW	NOW INC	140,882	$1.946M	0.0%	—	—	COM	67011P100
BK	BANK NEW YORK MELLON CORP	36,607	$1.941M	0.0%	—	—	COM	064058100
—	PRICELINE GRP INC	1,344,000	$1.939M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
META	FACEBOOK INC	1,169	$1.919M	0.0%	—	—	Call	30303M102
CSGS	CSG SYS INTL INC	47,770	$1.916M	0.0%	—	—	COM	126349109
—	CENTRAL FED CORP	787,319	$1.913M	0.0%	—	—	COM NEW	15346Q202
—	BARNES GROUP INC	27,140	$1.912M	0.0%	—	—	COM	067806109
—	NEW RELIC INC	38,108	$1.898M	0.0%	—	—	COM	64829B100
—	KIRKLAND LAKE GOLD LTD	147,435	$1.896M	0.0%	—	—	COM	49741E100
YRD	YIRENDAI LTD	45,191	$1.895M	0.0%	—	—	SPONSORED ADR	98585L100
—	AEROJET ROCKETDYNE HLDGS INC	53,810	$1.884M	0.0%	—	—	COM	007800105
—	ISIS PHARMACEUTICALS INC DEL	1,775,000	$1.875M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	INTERNATIONAL SPEEDWAY CORP	51,603	$1.858M	0.0%	—	—	CL A	460335201
—	RICE MIDSTREAM PARTNERS LP	88,232	$1.848M	0.0%	—	—	UNIT LTD PARTN	762819100
SAM	BOSTON BEER INC	11,761	$1.837M	0.0%	—	—	CL A	100557107
—	BANKFINANCIAL CORP	114,398	$1.818M	0.0%	—	—	COM	06643P104
CBFV	CB FINL SVCS INC	61,009	$1.815M	0.0%	—	—	COM	12479G101
—	HERTZ GLOBAL HLDGS INC	80,904	$1.809M	0.0%	—	—	COM	42806J106
—	EVERI HLDGS INC	236,813	$1.797M	0.0%	—	—	COM	30034T103
LCNB	LCNB CORP	84,600	$1.772M	0.0%	—	—	COM	50181P100
—	GUARANTY BANCSHARES INC TEX	55,168	$1.765M	0.0%	—	—	COM	400764106
KRO	KRONOS WORLDWIDE INC	76,654	$1.75M	0.0%	—	—	COM	50105F105
OGS	ONE GAS INC	23,745	$1.749M	0.0%	—	—	COM	68235P108
WTFC	WINTRUST FINL CORP	22,253	$1.743M	0.0%	—	—	COM	97650W108
—	CAMBREX CORP	31,683	$1.742M	0.0%	—	—	COM	132011107
TSBK	TIMBERLAND BANCORP INC	55,533	$1.74M	0.0%	—	—	COM	887098101
CHD	CHURCH & DWIGHT INC	35,685	$1.729M	0.0%	—	—	COM	171340102
—	TWENTY FIRST CENTY FOX INC	66,968	$1.727M	0.0%	—	—	CL B	90130A200
RF	REGIONS FINL CORP NEW	113,227	$1.725M	0.0%	—	—	COM	7591EP100
QNST	QUINSTREET INC	234,100	$1.721M	0.0%	—	—	COM	74874Q100
—	TELETECH HOLDINGS INC	41,151	$1.718M	0.0%	—	—	COM	879939106
—	SUPERIOR ENERGY SVCS INC	160,766	$1.717M	0.0%	—	—	COM	868157108
—	ARENA PHARMACEUTICALS INC	2,800	$1.708M	0.0%	—	—	Call	040047607
CAT	CATERPILLAR INC DEL	853	$1.702M	0.0%	—	—	Call	149123101
—	BOINGO WIRELESS INC	79,505	$1.699M	0.0%	—	—	COM	09739C102
—	YAMANA GOLD INC	639,660	$1.688M	0.0%	—	—	COM	98462Y100
DAR	DARLING INGREDIENTS INC	95,897	$1.68M	0.0%	—	—	COM	237266101
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.678M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
LYV	LIVE NATION ENTERTAINMENT IN	38,319	$1.669M	0.0%	—	—	COM	538034109
—	SINA CORP	708	$1.657M	0.0%	—	—	Call	G81477104
CRM	SALESFORCE COM INC	1,415	$1.656M	0.0%	—	—	Call	79466L302
—	CITRIX SYS INC	1,420,000	$1.647M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	ENERGY TRANSFER PARTNERS LP	89,207	$1.632M	0.0%	—	—	UNIT LTD PRT INT	29278N103
RYN	RAYONIER INC	56,293	$1.626M	0.0%	—	—	COM	754907103
—	KB HOME	1,545,000	$1.621M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
AA	ALCOA CORP	1,415	$1.614M	0.0%	—	—	Call	013872106
—	WEB COM GROUP INC	1,600,000	$1.59M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	ORBOTECH LTD	37,557	$1.585M	0.0%	—	—	ORD	M75253100
RTNB	ROOT9B HOLDINGS INC	788,174	$1.584M	0.0%	—	—	COM NEW	776650202
—	CHARTER FINL CORP MD	85,352	$1.582M	0.0%	—	—	COM	16122W108
EVTC	EVERTEC INC	99,722	$1.581M	0.0%	—	—	COM	30040P103
MSA	MSA SAFETY INC	19,840	$1.578M	0.0%	—	—	COM	553498106
—	FRANCESCAS HLDGS CORP	212,291	$1.562M	0.0%	—	—	COM	351793104
ESPR	ESPERION THERAPEUTICS INC NE	31,159	$1.562M	0.0%	—	—	COM	29664W105
PMT	PENNYMAC MTG INVT TR	88,385	$1.537M	0.0%	—	—	COM	70931T103
—	SPECTRUM BRANDS HLDGS INC	14,498	$1.536M	0.0%	—	—	COM	84763R101
PRLB	PROTO LABS INC	19,112	$1.535M	0.0%	—	—	COM	743713109
JHG	JANUS HENDERSON GROUP PLC	44,007	$1.533M	0.0%	—	—	ORD SHS	G4474Y214
LAUR	LAUREATE EDUCATION INC	105,110	$1.53M	0.0%	—	—	CL A	518613203
WU	WESTERN UN CO	78,722	$1.511M	0.0%	—	—	COM	959802109
—	TWITTER INC	1,645,000	$1.511M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
AFG	AMERICAN FINL GROUP INC OHIO	14,608	$1.511M	0.0%	—	—	COM	025932104
APEI	AMERICAN PUBLIC EDUCATION IN	71,603	$1.507M	0.0%	—	—	COM	02913V103
AMBA	AMBARELLA INC	30,734	$1.506M	0.0%	—	—	SHS	G037AX101
ROL	ROLLINS INC	32,603	$1.504M	0.0%	—	—	COM	775711104
—	ADVANTAGE OIL & GAS LTD	239,574	$1.498M	0.0%	—	—	COM	00765F101
NTNX	NUTANIX INC	66,814	$1.496M	0.0%	—	—	CL A	67059N108
—	WASHINGTON PRIME GROUP NEW	179,001	$1.491M	0.0%	—	—	COM	93964W108
ATHM	AUTOHOME INC	24,763	$1.488M	0.0%	—	—	SP ADR RP CL A	05278C107
—	SONIC CORP	57,593	$1.466M	0.0%	—	—	COM	835451105
—	KMG CHEMICALS INC	26,607	$1.46M	0.0%	—	—	COM	482564101
—	POWERSHARES QQQ TRUST	10,016	$1.457M	0.0%	—	—	UNIT SER 1	73935A104
SALTUSD	SCORPIO BULKERS INC	205,832	$1.451M	0.0%	—	—	COM	Y7546A122
AAOI	APPLIED OPTOELECTRONICS INC	22,440	$1.451M	0.0%	—	—	COM	03823U102
SEI	SOLARIS OILFIELD INFRSTR INC	83,191	$1.45M	0.0%	—	—	COM CL A	83418M103
—	MARRIOTT VACATIONS WRLDWDE C	1,385,000	$1.446M	0.0%	—	—	NOTE 1.500% 9/1	57164YAA5
—	ACETO CORP	1,632,000	$1.443M	0.0%	—	—	NOTE 2.000%11/0	004446AD2
LXRX	LEXICON PHARMACEUTICALS INC	117,255	$1.441M	0.0%	—	—	COM NEW	528872302
—	MEDIDATA SOLUTIONS INC	1,040,000	$1.432M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	BROADSOFT INC	1,120,000	$1.425M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	EPIZYME INC	74,762	$1.424M	0.0%	—	—	COM	29428V104
RRC	RANGE RES CORP	72,681	$1.423M	0.0%	—	—	COM	75281A109
—	REDWOOD TR INC	1,412,000	$1.422M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	PARK STERLING CORP	114,517	$1.422M	0.0%	—	—	COM	70086Y105
NBIS	YANDEX N V	7,598	$1.419M	0.0%	—	—	Call	N97284108
—	RYLAND GROUP INC	1,475,000	$1.413M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
APOG	APOGEE ENTERPRISES INC	29,222	$1.41M	0.0%	—	—	COM	037598109
—	NUSTAR ENERGY LP	34,560	$1.403M	0.0%	—	—	UNIT COM	67058H102
—	WEB COM GROUP INC	55,304	$1.383M	0.0%	—	—	COM	94733A104
NNI	NELNET INC	27,348	$1.382M	0.0%	—	—	CL A	64031N108
NFG	NATIONAL FUEL GAS CO N J	24,334	$1.377M	0.0%	—	—	COM	636180101
LSAK	NET 1 UEPS TECHNOLOGIES INC	141,308	$1.376M	0.0%	—	—	COM NEW	64107N206
—	ASPEN INSURANCE HOLDINGS LTD	33,732	$1.363M	0.0%	—	—	SHS	G05384105
EA	ELECTRONIC ARTS INC	613	$1.353M	0.0%	—	—	Call	285512109
—	COVANTA HLDG CORP	91,019	$1.352M	0.0%	—	—	COM	22282E102
QCOM	QUALCOMM INC	33,831	$1.342M	0.0%	—	—	Call	747525103
—	CHART INDS INC	1,325,000	$1.319M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	PROOFPOINT INC	1,054,000	$1.318M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
BAC	BANK AMER CORP	4,102	$1.313M	0.0%	—	—	Call	060505104
TIPT	TIPTREE INC	209,806	$1.311M	0.0%	—	—	CL A	88822Q103
EDN	EMPRESA DIST Y COMERCIAL NOR	32,831	$1.305M	0.0%	—	—	SPON ADR	29244A102
—	VEECO INSTRS INC DEL	1,360,000	$1.301M	0.0%	—	—	NOTE 2.700% 1/1	922417AD2
—	BOTTOMLINE TECH DEL INC	1,215,000	$1.295M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
PEB	PEBBLEBROOK HOTEL TR	35,805	$1.294M	0.0%	—	—	COM	70509V100
TGS	TRANSPORTADORA DE GAS SUR	63,733	$1.294M	0.0%	—	—	SPON ADR B	893870204
—	YANDEX NV	1,298,000	$1.29M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	COMMUNITY FINL CORP MD	35,867	$1.269M	0.0%	—	—	COM	20368X101
—	CAROLINA TR BANCSHARES INC	157,054	$1.264M	0.0%	—	—	COM	14422P105
SCZ	ISHARES TR	20,297	$1.259M	0.0%	—	—	EAFE SML CP ETF	464288273
—	THIRD PT REINS LTD	80,504	$1.255M	0.0%	—	—	COM	G8827U100
PBR/A	PETROLEO BRASILEIRO SA PETRO	129,897	$1.255M	0.0%	—	—	SP ADR NON VTG	71654V101
KRG	KITE RLTY GROUP TR	61,319	$1.242M	0.0%	—	—	COM NEW	49803T300
TAC	TRANSALTA CORP	211,541	$1.235M	0.0%	—	—	COM	89346D107
RES	RPC INC	49,320	$1.223M	0.0%	—	—	COM	749660106
—	NUANCE COMMUNICATIONS INC	76,805	$1.208M	0.0%	—	—	COM	67020Y100
APPF	APPFOLIO INC	24,994	$1.198M	0.0%	—	—	COM CL A	03783C100
EWA	ISHARES INC	53,323	$1.197M	0.0%	—	—	MSCI AUST ETF	464286103
HOPE	HOPE BANCORP INC	67,440	$1.194M	0.0%	—	—	COM	43940T109
WBBW	WESTBURY BANCORP INC	60,154	$1.193M	0.0%	—	—	COM	95727P106
HEI	HEICO CORP NEW	13,267	$1.191M	0.0%	—	—	COM	422806109
—	BGC PARTNERS INC	81,372	$1.177M	0.0%	—	—	CL A	05541T101
—	AMERICAN INTL GROUP INC	58,064	$1.161M	0.0%	—	—	*W EXP 01/19/202	026874156
—	STERICYCLE INC	16,166	$1.158M	0.0%	—	—	COM	858912108
—	FIRST DATA CORP NEW	64,200	$1.158M	0.0%	—	—	COM CL A	32008D106
IDT	IDT CORP	81,819	$1.152M	0.0%	—	—	CL B NEW	448947507
—	QUALITY SYS INC	73,200	$1.152M	0.0%	—	—	COM	747582104
—	TESLA INC	935,000	$1.148M	0.0%	—	—	NOTE 2.375% 3/1	88160RAD3
UTHR	UNITED THERAPEUTICS CORP DEL	9,787	$1.147M	0.0%	—	—	COM	91307C102
PDM	PIEDMONT OFFICE REALTY TR IN	56,761	$1.144M	0.0%	—	—	COM CL A	720190206
RVSB	RIVERVIEW BANCORP INC	135,546	$1.139M	0.0%	—	—	COM	769397100
PLAB	PHOTRONICS INC	128,700	$1.139M	0.0%	—	—	COM	719405102
TEO	TELECOM ARGENTINA S A	36,909	$1.139M	0.0%	—	—	SPON ADR REP B	879273209
—	AZUL S A	41,450	$1.138M	0.0%	—	—	SPONSR ADR PFD	05501U106
TXT	TEXTRON INC	21,078	$1.136M	0.0%	—	—	COM	883203101
APAM	ARTISAN PARTNERS ASSET MGMT	34,687	$1.131M	0.0%	—	—	CL A	04316A108
ARI	APOLLO COML REAL EST FIN INC	62,438	$1.13M	0.0%	—	—	COM	03762U105
SHAK	SHAKE SHACK INC	33,919	$1.127M	0.0%	—	—	CL A	819047101
GNTX	GENTEX CORP	56,720	$1.123M	0.0%	—	—	COM	371901109
DLB	DOLBY LABORATORIES INC	19,522	$1.123M	0.0%	—	—	COM	25659T107
—	BOB EVANS FARMS INC	14,307	$1.109M	0.0%	—	—	COM	096761101
RUSHA	RUSH ENTERPRISES INC	23,895	$1.106M	0.0%	—	—	CL A	781846209
COTY	COTY INC	5,785	$1.105M	0.0%	—	—	Call	222070203
—	MAGELLAN HEALTH INC	12,778	$1.103M	0.0%	—	—	COM NEW	559079207
—	VERISIGN INC	350,000	$1.089M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
PBYI	PUMA BIOTECHNOLOGY INC	9,062	$1.085M	0.0%	—	—	COM	74587V107
—	VECTREN CORP	16,466	$1.083M	0.0%	—	—	COM	92240G101
MOV	MOVADO GROUP INC	38,590	$1.08M	0.0%	—	—	COM	624580106
—	SHUTTERFLY INC	1,090,000	$1.079M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	CORINDUS VASCULAR ROBOTICS I	704,138	$1.07M	0.0%	—	—	COM	218730109
HSIC	SCHEIN HENRY INC	13,044	$1.069M	0.0%	—	—	COM	806407102
—	UNITED STATES STL CORP NEW	41,583	$1.067M	0.0%	—	—	COM	912909108
LBRDA	LIBERTY BROADBAND CORP	11,270	$1.061M	0.0%	—	—	COM SER A	530307107
—	MICRON TECHNOLOGY INC	261,000	$1.039M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	CEMEX SAB DE CV	910,000	$1.037M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
EDIT	EDITAS MEDICINE INC	42,609	$1.023M	0.0%	—	—	COM	28106W103
CCL	CARNIVAL CORP	15,831	$1.022M	0.0%	—	—	UNIT 99/99/9999	143658300
—	HORTONWORKS INC	59,972	$1.017M	0.0%	—	—	COM	440894103
—	RETAIL PPTYS AMER INC	77,400	$1.016M	0.0%	—	—	CL A	76131V202
—	AARONS INC	23,122	$1.009M	0.0%	—	—	COM PAR $0.50	002535300
—	FLIR SYS INC	25,911	$1.008M	0.0%	—	—	COM	302445101
—	UBIQUITI NETWORKS INC	17,843	$1M	0.0%	—	—	COM	90347A100
PYPL	PAYPAL HLDGS INC	700	$998K	0.0%	—	—	Call	70450Y103
SSYS	STRATASYS LTD	43,124	$997K	0.0%	—	—	SHS	M85548101
RNR	RENAISSANCERE HOLDINGS LTD	7,333	$991K	0.0%	—	—	COM	G7496G103
—	E TRADE FINANCIAL CORP	22,715	$990K	0.0%	—	—	COM NEW	269246401
—	LIBERTY INTERACTIVE CORP	17,132	$986K	0.0%	—	—	LBT VEN COM A NE	53071M856
JBSS	SANFILIPPO JOHN B & SON INC	14,582	$981K	0.0%	—	—	COM	800422107
DCI	DONALDSON INC	21,363	$981K	0.0%	—	—	COM	257651109
—	HEALTH INS INNOVATIONS INC	67,529	$980K	0.0%	—	—	COM CL A	42225K106
FDX	FEDEX CORP	376	$979K	0.0%	—	—	Call	31428X106
—	INNOPHOS HOLDINGS INC	19,846	$976K	0.0%	—	—	COM	45774N108
—	STONE ENERGY CORP	33,545	$975K	0.0%	—	—	COM PAR	861642403
—	AKAMAI TECHNOLOGIES INC	995,000	$967K	0.0%	—	—	DBCV 2/1	00971TAG6
—	COMPANHIA PARANAENSE ENERG C	107,705	$954K	0.0%	—	—	SPON ADR PFD	20441B407
CPRT	COPART INC	27,682	$951K	0.0%	—	—	COM	217204106
PII	POLARIS INDS INC	9,020	$944K	0.0%	—	—	COM	731068102
FLO	FLOWERS FOODS INC	49,978	$940K	0.0%	—	—	COM	343498101
CUBI	CUSTOMERS BANCORP INC	28,738	$938K	0.0%	—	—	COM	23204G100
FTI	TECHNIPFMC PLC	33,446	$934K	0.0%	—	—	COM	G87110105
PBI	PITNEY BOWES INC	66,608	$933K	0.0%	—	—	COM	724479100
—	SUCAMPO PHARMACEUTICALS INC	78,864	$931K	0.0%	—	—	CL A	864909106
—	ENCORE WIRE CORP	20,707	$927K	0.0%	—	—	COM	292562105
APLE	APPLE HOSPITALITY REIT INC	48,880	$924K	0.0%	—	—	COM NEW	03784Y200
AMSF	AMERISAFE INC	15,866	$923K	0.0%	—	—	COM	03071H100
—	MICRON TECHNOLOGY INC	660,000	$912K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
CVSA	ADTALEM GLOBAL ED INC	25,392	$910K	0.0%	—	—	COM	00737L103
EOG	EOG RES INC	565	$908K	0.0%	—	—	Call	26875P101
—	VECTOR GROUP LTD	44,320	$907K	0.0%	—	—	COM	92240M108
BIO	BIO RAD LABS INC	4,076	$906K	0.0%	—	—	CL A	090572207
—	STRAYER ED INC	10,372	$905K	0.0%	—	—	COM	863236105
—	CELESTICA INC	73,291	$905K	0.0%	—	—	SUB VTG SHS	15101Q108
NWSA	NEWS CORP NEW	68,015	$902K	0.0%	—	—	CL A	65249B109
WELL	WELLTOWER INC	12,750	$896K	0.0%	—	—	COM	95040Q104
XHR	XENIA HOTELS & RESORTS INC	42,496	$895K	0.0%	—	—	COM	984017103
EBS	EMERGENT BIOSOLUTIONS INC	21,795	$882K	0.0%	—	—	COM	29089Q105
—	WORKDAY INC	676,000	$881K	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
SCHL	SCHOLASTIC CORP	23,535	$876K	0.0%	—	—	COM	807066105
JPM	JPMORGAN CHASE & CO	884	$871K	0.0%	—	—	Call	46625H100
—	CU BANCORP CALIF	22,402	$869K	0.0%	—	—	COM	126534106
MET	METLIFE INC	1,496	$868K	0.0%	—	—	Call	59156R108
PRI	PRIMERICA INC	10,620	$866K	0.0%	—	—	COM	74164M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,025	$865K	0.0%	—	—	Call	881624209
—	CABOT MICROELECTRONICS CORP	10,793	$863K	0.0%	—	—	COM	12709P103
—	COLUMBIA ETF TR II	44,500	$862K	0.0%	—	—	INDIA SML CP ETF	19762B889
—	DISCOVER FINL SVCS	13,329	$859K	0.0%	—	—	COM	254709108
—	MACQUARIE INFRASTRUCTURE COR	11,869	$857K	0.0%	—	—	COM	55608B105
MAC	MACERICH CO	15,448	$849K	0.0%	—	—	COM	554382101
—	CHINACACHE INTL HLDG LTD	996,929	$847K	0.0%	—	—	SPONSORED ADR	16950M107
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$847K	0.0%	—	—	SH BEN INT	20451Q104
CTMX	CYTOMX THERAPEUTICS INC	46,376	$842K	0.0%	—	—	COM	23284F105
—	INTEL CORP	455,000	$836K	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	ARCONIC INC	33,605	$836K	0.0%	—	—	COM	03965L100
FTNT	FORTINET INC	23,287	$835K	0.0%	—	—	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	1,134	$834K	0.0%	—	—	Call	931427108
—	EL PASO ELEC CO	15,082	$834K	0.0%	—	—	COM NEW	283677854
JKS	JINKOSOLAR HLDG CO LTD	33,353	$832K	0.0%	—	—	SPONSORED ADR	47759T100
FFIV	F5 NETWORKS INC	567	$832K	0.0%	—	—	Put	315616102
—	UNITI GROUP INC	56,674	$831K	0.0%	—	—	COM	91325V108
—	AG MTG INVT TR INC	42,853	$824K	0.0%	—	—	COM	001228105
—	TURQUOISE HILL RES LTD	266,438	$822K	0.0%	—	—	COM	900435108
LECO	LINCOLN ELEC HLDGS INC	8,949	$820K	0.0%	—	—	COM	533900106
—	NXP SEMICONDUCTORS N V	675,000	$816K	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	FORESTAR GROUP INC	47,402	$815K	0.0%	—	—	COM	346233109
VTR	VENTAS INC	12,475	$812K	0.0%	—	—	COM	92276F100
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,097	$809K	0.0%	—	—	PFD CONV SER A	G0177J116
—	L BRANDS INC	1,833	$802K	0.0%	—	—	Call	501797104
—	EXTERRAN CORP	25,206	$796K	0.0%	—	—	COM	30227H106
—	FAUQUIER BANKSHARES INC VA	39,782	$790K	0.0%	—	—	COM	312059108
IDA	IDACORP INC	8,976	$789K	0.0%	—	—	COM	451107106
MCK	MCKESSON CORP	350	$786K	0.0%	—	—	Call	58155Q103
HTGC	HERCULES CAPITAL INC	60,743	$784K	0.0%	—	—	COM	427096508
NEU	NEWMARKET CORP	1,840	$783K	0.0%	—	—	COM	651587107
GHC	GRAHAM HLDGS CO	1,332	$779K	0.0%	—	—	COM	384637104
—	GANNETT CO INC	86,594	$779K	0.0%	—	—	COM	36473H104
—	J2 GLOBAL INC	627,000	$776K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
PRA	PROASSURANCE CORP	14,070	$769K	0.0%	—	—	COM	74267C106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,250	$767K	0.0%	—	—	SHS USD	G50871105
CMBT	EURONAV NV ANTWERPEN	92,787	$762K	0.0%	—	—	SHS	B38564108
—	NATIONAL OILWELL VARCO INC	21,092	$754K	0.0%	—	—	COM	637071101
USFD	US FOODS HLDG CORP	27,764	$741K	0.0%	—	—	COM	912008109
—	DEAN FOODS CO NEW	68,068	$740K	0.0%	—	—	COM NEW	242370203
—	OMEGA PROTEIN CORP	44,233	$737K	0.0%	—	—	COM	68210P107
—	QUIDEL CORP	485,000	$735K	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
AMD	ADVANCED MICRO DEVICES INC	1,750	$732K	0.0%	—	—	Call	007903107
—	PRICELINE GRP INC	379,000	$732K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	UNIVERSAL FST PRODS INC	7,427	$729K	0.0%	—	—	COM	913543104
WST	WEST PHARMACEUTICAL SVSC INC	7,554	$728K	0.0%	—	—	COM	955306105
EEM	ISHARES TR	16,210	$727K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PARR	PAR PACIFIC HOLDINGS INC	34,887	$725K	0.0%	—	—	COM NEW	69888T207
—	NOVELLUS SYS INC	130,000	$715K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
MDU	MDU RES GROUP INC	27,175	$705K	0.0%	—	—	COM	552690109
SYF	SYNCHRONY FINL	2,327	$702K	0.0%	—	—	Call	87165B103
WOR	WORTHINGTON INDS INC	15,220	$700K	0.0%	—	—	COM	981811102
BC	BRUNSWICK CORP	12,454	$697K	0.0%	—	—	COM	117043109
BOOM	DMC GLOBAL INC	41,025	$693K	0.0%	—	—	COM	23291C103
—	DRIL-QUIP INC	15,628	$690K	0.0%	—	—	COM	262037104
SVM	SILVERCORP METALS INC	254,900	$689K	0.0%	—	—	COM	82835P103
—	AIR LEASE CORP	450,000	$684K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
APD	AIR PRODS & CHEMS INC	4,484	$678K	0.0%	—	—	COM	009158106
—	OCLARO INC	3,865	$677K	0.0%	—	—	Call	67555N206
EAT	BRINKER INTL INC	21,206	$676K	0.0%	—	—	COM	109641100
—	AVX CORP NEW	37,036	$675K	0.0%	—	—	COM	002444107
WTI	W & T OFFSHORE INC	219,728	$670K	0.0%	—	—	COM	92922P106
LGND	LIGAND PHARMACEUTICALS INC	4,919	$670K	0.0%	—	—	COM NEW	53220K504
BHE	BENCHMARK ELECTRS INC	19,455	$665K	0.0%	—	—	COM	08160H101
—	ARMOUR RESIDENTIAL REIT INC	24,582	$661K	0.0%	—	—	COM NEW	042315507
—	58 COM INC	10,400	$657K	0.0%	—	—	SPON ADR REP A	31680Q104
BF/B	BROWN FORMAN CORP	12,013	$652K	0.0%	—	—	CL B	115637209
—	NABORS INDUSTRIES LTD	79,790	$644K	0.0%	—	—	SHS	G6359F103
—	ASHFORD HOSPITALITY TR INC	96,653	$644K	0.0%	—	—	COM SHS	044103109
CAE	CAE INC	36,792	$642K	0.0%	—	—	COM	124765108
UAA	UNDER ARMOUR INC	3,542	$638K	0.0%	—	—	Call	904311107
WDAY	WORKDAY INC	573	$636K	0.0%	—	—	Call	98138H101
—	ANGLOGOLD ASHANTI LTD	68,224	$634K	0.0%	—	—	SPONSORED ADR	035128206
—	NANOMETRICS INC	21,737	$626K	0.0%	—	—	COM	630077105
—	HOWARD BANCORP INC	29,745	$622K	0.0%	—	—	COM	442496105
WRLD	WORLD ACCEP CORP DEL	7,494	$621K	0.0%	—	—	COM	981419104
—	GOVERNMENT PPTYS INCOME TR	33,010	$620K	0.0%	—	—	COM SHS BEN INT	38376A103
ALLY	ALLY FINL INC	25,494	$619K	0.0%	—	—	COM	02005N100
—	JUNIPER NETWORKS INC	21,978	$611K	0.0%	—	—	COM	48203R104
—	MSG NETWORK INC	28,765	$610K	0.0%	—	—	CL A	553573106
LSTR	LANDSTAR SYS INC	6,087	$607K	0.0%	—	—	COM	515098101
—	IRONWOOD PHARMACEUTICALS INC	511,000	$607K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
ATNI	ATN INTL INC	11,483	$605K	0.0%	—	—	COM	00215F107
ATI	ALLEGHENY TECHNOLOGIES INC	895	$604K	0.0%	—	—	Call	01741R102
—	LEXINGTON REALTY TRUST	58,470	$597K	0.0%	—	—	COM	529043101
—	TESARO INC	159,000	$595K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
BEN	FRANKLIN RES INC	13,271	$591K	0.0%	—	—	COM	354613101
JAZZ	JAZZ PHARMACEUTICALS PLC	566	$580K	0.0%	—	—	Put	G50871105
FOXF	FOX FACTORY HLDG CORP	13,368	$576K	0.0%	—	—	COM	35138V102
—	BEST INC	48,035	$575K	0.0%	—	—	SPONSORED ADS	08653C106
—	PIONEER NAT RES CO	266	$562K	0.0%	—	—	Call	723787107
GEO	GEO GROUP INC NEW	20,842	$560K	0.0%	—	—	COM	36162J106
STN	STANTEC INC	20,242	$560K	0.0%	—	—	COM	85472N109
EBF	ENNIS INC	28,389	$558K	0.0%	—	—	COM	293389102
—	WESTERN ASSET MTG CAP CORP	52,728	$552K	0.0%	—	—	COM	95790D105
ANDE	ANDERSONS INC	16,118	$552K	0.0%	—	—	COM	034164103
FSFG	FIRST SAVINGS FINL GROUP INC	10,420	$551K	0.0%	—	—	COM	33621E109
—	PIER 1 IMPORTS INC	131,412	$551K	0.0%	—	—	COM	720279108
O	REALTY INCOME CORP	9,539	$546K	0.0%	—	—	COM	756109104
PRU	PRUDENTIAL FINL INC	996	$543K	0.0%	—	—	Call	744320102
—	EXPRESS SCRIPTS HLDG CO	8,548	$542K	0.0%	—	—	COM	30219G108
—	MICRON TECHNOLOGY INC	151,000	$542K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	CRANE CO	6,744	$539K	0.0%	—	—	COM	224399105
—	TESARO INC	245	$535K	0.0%	—	—	Call	881569107
UAA	UNDER ARMOUR INC	32,041	$528K	0.0%	—	—	CL A	904311107
NVRI	HARSCO CORP	25,224	$527K	0.0%	—	—	COM	415864107
POOL	POOL CORPORATION	4,851	$525K	0.0%	—	—	COM	73278L105
BALL	BALL CORP	1,050	$525K	0.0%	—	—	Call	058498106
EVH	EVOLENT HEALTH INC	29,331	$523K	0.0%	—	—	CL A	30050B101
SEDG	SOLAREDGE TECHNOLOGIES INC	18,166	$519K	0.0%	—	—	COM	83417M104
—	BRF SA	35,691	$514K	0.0%	—	—	SPONSORED ADR	10552T107
—	AMERICAN RAILCAR INDS INC	13,215	$510K	0.0%	—	—	COM	02916P103
—	ROWAN COMPANIES PLC	39,606	$508K	0.0%	—	—	SHS CL A	G7665A101
CME	CME GROUP INC	3,702	$503K	0.0%	—	—	COM CL A	12572Q105
—	INCYTE CORP	220,000	$502K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	SUPERVALU INC	23,023	$500K	0.0%	—	—	COM NEW	868536301
KIM	KIMCO RLTY CORP	25,487	$499K	0.0%	—	—	COM	49446R109
NTAP	NETAPP INC	1,473	$498K	0.0%	—	—	Call	64110D104
HFBL	HOME FED BANCORP INC LA NEW	18,517	$491K	0.0%	—	—	COM	43708L108
—	BROADSOFT INC	350,000	$491K	0.0%	—	—	NOTE 1.000% 9/0	11133BAD4
QRVO	QORVO INC	6,931	$490K	0.0%	—	—	COM	74736K101
—	KOSMOS ENERGY LTD	61,192	$487K	0.0%	—	—	SHS	G5315B107
—	K12 INC	27,237	$486K	0.0%	—	—	COM	48273U102
SVA	SINOVAC BIOTECH LTD	69,098	$486K	0.0%	—	—	SHS	P8696W104
COF	CAPITAL ONE FINL CORP	434	$480K	0.0%	—	—	Call	14040H105
SAIC	SCIENCE APPLICATNS INTL CP N	7,187	$480K	0.0%	—	—	COM	808625107
—	HERBALIFE LTD	475,000	$475K	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
AAPL	APPLE INC	213	$474K	0.0%	—	—	Call	037833100
AZN	ASTRAZENECA PLC	875	$473K	0.0%	—	—	Call	046353108
MSGS	MADISON SQUARE GARDEN CO NEW	2,211	$473K	0.0%	—	—	CL A	55825T103
—	MEDICINES CO	450,000	$473K	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
TCX	TUCOWS INC	8,051	$471K	0.0%	—	—	COM NEW	898697206
SQM	SOCIEDAD QUIMICA MINERA DE C	8,473	$471K	0.0%	—	—	SPON ADR SER B	833635105
—	INTREPID POTASH INC	107,475	$469K	0.0%	—	—	COM	46121Y102
GT	GOODYEAR TIRE & RUBR CO	1,411	$466K	0.0%	—	—	Call	382550101
—	HAWAIIAN TELCOM HOLDCO INC	15,590	$465K	0.0%	—	—	COM	420031106
—	RAVEN INDS INC	14,291	$463K	0.0%	—	—	COM	754212108
FIX	COMFORT SYS USA INC	12,709	$454K	0.0%	—	—	COM	199908104
—	XENITH BANKSHARES INC NEW	13,907	$452K	0.0%	—	—	COM NEW	984102202
—	ZAYO GROUP HLDGS INC	12,987	$447K	0.0%	—	—	COM	98919V105
—	PIERIS PHARMACEUTICALS INC	77,688	$447K	0.0%	—	—	COM	720795103
KMB	KIMBERLY CLARK CORP	3,737	$440K	0.0%	—	—	COM	494368103
ETN	EATON CORP PLC	778	$440K	0.0%	—	—	Call	G29183103
ANGO	ANGIODYNAMICS INC	25,752	$440K	0.0%	—	—	COM	03475V101
AXS	AXIS CAPITAL HOLDINGS LTD	7,659	$439K	0.0%	—	—	SHS	G0692U109
ITGR	INTEGER HLDGS CORP	8,547	$438K	0.0%	—	—	COM	45826H109
—	PENGROWTH ENERGY CORP	429,992	$437K	0.0%	—	—	COM	70706P104
—	HOVNANIAN ENTERPRISES INC	225,966	$436K	0.0%	—	—	CL A	442487203
—	TEVA PHARMACEUTICAL FIN LLC	474,000	$427K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	NEW YORK MTG TR INC	69,106	$425K	0.0%	—	—	COM PAR $.02	649604501
—	ECHO GLOBAL LOGISTICS INC	440,000	$423K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
IWO	ISHARES TR	221,467	$420K	0.0%	—	—	Put	464287648
TSCO	TRACTOR SUPPLY CO	6,597	$418K	0.0%	—	—	COM	892356106
BBSI	BARRETT BUSINESS SERVICES IN	7,391	$418K	0.0%	—	—	COM	068463108
—	MALLINCKRODT PUB LTD CO	11,126	$415K	0.0%	—	—	SHS	G5785G107
DLTH	DULUTH HLDGS INC	20,315	$412K	0.0%	—	—	COM CL B	26443V101
—	QIWI PLC	24,101	$408K	0.0%	—	—	SPON ADR REP B	74735M108
—	CONATUS PHARMACEUTICALS INC	72,710	$399K	0.0%	—	—	COM	20600T108
—	LAM RESEARCH CORP	130,000	$398K	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
STAG	STAG INDL INC	14,503	$398K	0.0%	—	—	COM	85254J102
BRKR	BRUKER CORP	13,329	$397K	0.0%	—	—	COM	116794108
—	CARRIAGE SVCS INC	315,000	$394K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	DANAHER CORP DEL	120,000	$393K	0.0%	—	—	DBCV 1/2	235851AF9
—	FIDELITY NATIONAL FINANCIAL	145,000	$391K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
PATK	PATRICK INDS INC	4,599	$387K	0.0%	—	—	COM	703343103
RH	RH	5,474	$385K	0.0%	—	—	COM	74967X103
MNST	MONSTER BEVERAGE CORP NEW	567	$382K	0.0%	—	—	Call	61174X109
—	RYB ED INC	13,313	$379K	0.0%	—	—	ADR	74979W101
MSM	MSC INDL DIRECT INC	5,001	$378K	0.0%	—	—	CL A	553530106
—	COMMUNITY WEST BANCSHARES	36,545	$378K	0.0%	—	—	COM	204157101
RILY	B RILEY FINL INC	22,175	$378K	0.0%	—	—	COM	05580M108
—	YAHOO INC	290,000	$376K	0.0%	—	—	NOTE 12/0	984332AF3
KAI	KADANT INC	3,788	$374K	0.0%	—	—	COM	48282T104
—	CIENA CORP	303,000	$367K	0.0%	—	—	NOTE 3.750%10/1	171779AJ0
GNL	GLOBAL NET LEASE INC	16,691	$366K	0.0%	—	—	COM NEW	379378201
FRME	FIRST MERCHANTS CORP	8,523	$366K	0.0%	—	—	COM	320817109
ZLAB	ZAI LAB LTD	13,324	$360K	0.0%	—	—	ADR	98887Q104
—	MALLINCKRODT PUB LTD CO	705	$353K	0.0%	—	—	Put	G5785G107
IPGP	IPG PHOTONICS CORP	1,900	$352K	0.0%	—	—	COM	44980X109
CLX	CLOROX CO DEL	2,658	$351K	0.0%	—	—	COM	189054109
LMAT	LEMAITRE VASCULAR INC	9,377	$351K	0.0%	—	—	COM	525558201
CLDT	CHATHAM LODGING TR	16,280	$347K	0.0%	—	—	COM	16208T102
—	ALTISOURCE RESIDENTIAL CORP	31,167	$346K	0.0%	—	—	CL B	02153W100
—	CANADIAN SOLAR INC	355,000	$343K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
GDS	GDS HLDGS LTD	30,406	$342K	0.0%	—	—	SPONSORED ADR	36165L108
KBH	KB HOME	14,111	$340K	0.0%	—	—	COM	48666K109
—	NORTHWEST NAT GAS CO	5,267	$339K	0.0%	—	—	COM	667655104
—	BITAUTO HLDGS LTD	7,433	$333K	0.0%	—	—	SPONSORED ADS	091727107
GDDY	GODADDY INC	1,840	$333K	0.0%	—	—	Call	380237107
IMKTA	INGLES MKTS INC	12,899	$332K	0.0%	—	—	CL A	457030104
PAYX	PAYCHEX INC	5,481	$328K	0.0%	—	—	COM	704326107
—	RENEWABLE ENERGY GROUP INC	26,888	$327K	0.0%	—	—	COM NEW	75972A301
HCI	HCI GROUP INC	8,537	$326K	0.0%	—	—	COM	40416E103
MIDD	MIDDLEBY CORP	280	$325K	0.0%	—	—	Call	596278101
—	ALEXION PHARMACEUTICALS INC	2,314	$325K	0.0%	—	—	COM	015351109
—	OBSIDIAN ENERGY LTD	305,296	$322K	0.0%	—	—	COM	674482104
BKR	BAKER HUGHES A GE CO	1,050	$321K	0.0%	—	—	Call	05722G100
MZTI	LANCASTER COLONY CORP	2,632	$316K	0.0%	—	—	COM	513847103
SAP	SAP SE	2,840	$311K	0.0%	—	—	SPON ADR	803054204
—	HIBBETT SPORTS INC	21,774	$310K	0.0%	—	—	COM	428567101
CCI	CROWN CASTLE INTL CORP NEW	704	$310K	0.0%	—	—	Put	22822V101
—	IKANG HEALTHCARE GROUP INC	22,858	$308K	0.0%	—	—	SPONSORED ADR	45174L108
—	HOLOGIC INC	254,000	$307K	0.0%	—	—	FRNT 12/1	436440AG6
—	PACIFIC CONTINENTAL CORP	11,174	$301K	0.0%	—	—	COM	69412V108
—	COACH INC	700	$298K	0.0%	—	—	Call	189754104
MERC	MERCER INTL INC	25,106	$297K	0.0%	—	—	COM	588056101
—	JERNIGAN CAP INC	14,265	$293K	0.0%	—	—	COM	476405105
—	COLONY NORTHSTAR INC	23,225	$292K	0.0%	—	—	CL A COM	19625W104
ATI	ALLEGHENY TECHNOLOGIES INC	12,194	$292K	0.0%	—	—	COM	01741R102
—	ANTHEM INC	5,550	$290K	0.0%	—	—	UNIT 05/01/20188	036752202
—	ENCORE CAP GROUP INC	250,000	$286K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
M	MACYS INC	13,078	$285K	0.0%	—	—	COM	55616P104
JLL	JONES LANG LASALLE INC	2,301	$284K	0.0%	—	—	COM	48020Q107
—	NUCANA PLC	15,000	$276K	0.0%	—	—	SPONSORED ADR	67022C106
—	CROWN CASTLE INTL CORP NEW	256	$274K	0.0%	—	—	6.875% CON PFD A	22822V309
GBX	GREENBRIER COS INC	5,701	$274K	0.0%	—	—	COM	393657101
—	SILVERBOW RES INC	11,123	$273K	0.0%	—	—	COM	82836G102
—	SENIOR HSG PPTYS TR	13,838	$271K	0.0%	—	—	SH BEN INT	81721M109
—	SILVER RUN ACQUISITION	25,183	$270K	0.0%	—	—	UNIT 99/99/9999	82812A202
—	DECIPHERA PHARMACEUTICALS IN	14,044	$267K	0.0%	—	—	COM	24344T101
CAH	CARDINAL HEALTH INC	525	$265K	0.0%	—	—	Call	14149Y108
—	CIENA CORP	197,000	$262K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
—	ANTHEM INC	100,000	$260K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	TRINSEO S A	3,845	$258K	0.0%	—	—	SHS	L9340P101
—	AIMMUNE THERAPEUTICS INC	10,298	$255K	0.0%	—	—	COM	00900T107
—	SOUTHWEST BANCORP INC OKLA	9,183	$253K	0.0%	—	—	COM	844767103
—	VITAMIN SHOPPE INC	46,507	$249K	0.0%	—	—	COM	92849E101
—	BED BATH & BEYOND INC	10,309	$242K	0.0%	—	—	COM	075896100
—	COUNTY BANCORP INC	7,912	$238K	0.0%	—	—	COM	221907108
—	BRIGGS & STRATTON CORP	10,127	$238K	0.0%	—	—	COM	109043109
NSP	INSPERITY INC	2,635	$232K	0.0%	—	—	COM	45778Q107
FSTR	FOSTER L B CO	10,144	$231K	0.0%	—	—	COM	350060109
—	AK STL HLDG CORP	41,172	$230K	0.0%	—	—	COM	001547108
JJSF	J & J SNACK FOODS CORP	1,728	$227K	0.0%	—	—	COM	466032109
—	BECTON DICKINSON & CO	4,050	$224K	0.0%	—	—	PFD SHS CONV A	075887208
—	PENN VA CORP NEW	5,608	$224K	0.0%	—	—	COM	70788V102
—	LEUCADIA NATL CORP	8,795	$222K	0.0%	—	—	COM	527288104
—	SHAW COMMUNICATIONS INC	9,641	$221K	0.0%	—	—	CL B CONV	82028K200
—	HOLOGIC INC	180,000	$219K	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$218K	0.0%	—	—	RIGHT 99/99/9999	203668116
BMRN	BIOMARIN PHARMACEUTICAL INC	2,295	$213K	0.0%	—	—	COM	09061G101
—	HESKA CORP	2,413	$213K	0.0%	—	—	COM RESTRC NEW	42805E306
—	ALLERGAN PLC	140	$213K	0.0%	—	—	Call	G0177J108
SBRA	SABRA HEALTH CARE REIT INC	9,673	$212K	0.0%	—	—	COM	78573L106
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$211K	0.0%	—	—	INT-TERM CORP	92206C870
—	MYLAN N V	2,100	$210K	0.0%	—	—	Call	N59465109
—	TEXAS PAC LD TR	515	$208K	0.0%	—	—	SUB CTF PROP I T	882610108
FSP	FRANKLIN STREET PPTYS CORP	18,861	$200K	0.0%	—	—	COM	35471R106
OFG	OFG BANCORP	21,131	$193K	0.0%	—	—	COM	67103X102
—	KAYNE ANDERSON ACQUISITION	19,176	$192K	0.0%	—	—	UNIT 06/30/2022	48661U201
—	BIG 5 SPORTING GOODS CORP	23,935	$183K	0.0%	—	—	COM	08915P101
ENIC	ENEL CHILE S A	29,000	$174K	0.0%	—	—	SPONSORED ADR	29278D105
—	S&W SEED CO	47,775	$151K	0.0%	—	—	COM	785135104
—	NORTHERN OIL & GAS INC NEV	167,301	$150K	0.0%	—	—	COM	665531109
—	CYS INVTS INC	17,295	$149K	0.0%	—	—	COM	12673A108
WSR	WHITESTONE REIT	11,165	$146K	0.0%	—	—	COM	966084204
—	VEREIT INC	13,069	$108K	0.0%	—	—	COM	92339V100
—	CONSTELLIUM NV	10,100	$104K	0.0%	—	—	CL A	N22035104
HL	HECLA MNG CO	20,748	$104K	0.0%	—	—	COM	422704106
—	COBALT INTL ENERGY INC	71,152	$102K	0.0%	—	—	COM NEW	19075F304
—	WESTMORELAND COAL CO	39,830	$101K	0.0%	—	—	COM	960878106
—	DENBURY RES INC	73,507	$98,000	0.0%	—	—	COM NEW	247916208
—	SPDR SERIES TRUST	18,850	$94,000	0.0%	—	—	Put	78464A730
BTE	BAYTEX ENERGY CORP	22,809	$68,000	0.0%	—	—	COM	07317Q105
—	ISRAEL CHEMICALS LTD	12,950	$57,000	0.0%	—	—	SHS	M5920A109
—	CHESAPEAKE ENERGY CORP	10,800	$46,000	0.0%	—	—	COM	165167107
—	VERSARTIS INC	15,949	$39,000	0.0%	—	—	COM	92529L102
—	PLATINUM GROUP METALS LTD	49,878	$21,000	0.0%	—	—	COM	72765Q601