Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $12.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 325,188 | $296M | 2.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,864,956 | $282M | 2.3% | $69.11 | +113.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,950,076 | $258M | 2.1% | $60.62 | +69.7% | COM | 03027X100 |
| C | CITIGROUP INC | 3,708,940 | $248M | 2.1% | $35.91 | +29.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,666,677 | $244M | 2.0% | $37.52 | +82.7% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 2,798,115 | $242M | 2.0% | $44.47 | +93.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 245,854 | $238M | 2.0% | $15.32 | +211.5% | COM | 023135106 |
| V | VISA INC | 2,530,355 | $237M | 2.0% | $54.81 | +59.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,423,126 | $236M | 2.0% | $32.26 | +93.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,671,668 | $221M | 1.8% | $22.87 | +39.5% | CL A | 20030N101 |
| — | CELGENE CORP | 1,647,312 | $214M | 1.8% | $105.56 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 1,494,009 | $211M | 1.8% | $92.35 | +48.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,081,046 | $197M | 1.6% | $37.39 | +24.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,196,913 | $194M | 1.6% | $16.68 | +50.2% | COM | 17275R102 |
| — | PRICELINE GRP INC | 102,803 | $192M | 1.6% | $892.49 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 7,034,706 | $190M | 1.6% | $24.10 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 1,280,605 | $186M | 1.5% | $96.06 | +25.8% | COM | H1467J104 |
| LEN | LENNAR CORP | 3,456,554 | $184M | 1.5% | $35.40 | +27.1% | CL A | 526057104 |
| GLW | CORNING INC | 5,966,753 | $179M | 1.5% | $13.11 | +73.7% | COM | 219350105 |
| EQIX | EQUINIX INC | 400,033 | $172M | 1.4% | $177.77 | +102.2% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 1,610,927 | $168M | 1.4% | $68.90 | +6.3% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,572,759 | $167M | 1.4% | $11.82 | +65.8% | COM | 81762P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,834,073 | $162M | 1.3% | $10.12 | — | COM | 232806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,423,844 | $160M | 1.3% | $47.66 | +15.2% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 1,745,630 | $155M | 1.3% | $38.74 | +54.1% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 2,628,810 | $153M | 1.3% | $31.93 | +57.2% | COM | 855244109 |
| — | BAKER HUGHES INC | 2,740,103 | $149M | 1.2% | $47.74 | — | COM | 057224107 |
| GILD | GILEAD SCIENCES INC | 2,098,356 | $149M | 1.2% | $58.14 | -16.9% | COM | 375558103 |
| PEP | PEPSICO INC | 1,242,136 | $143M | 1.2% | $58.55 | +50.6% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,644,053 | $139M | 1.2% | $26.84 | +52.9% | COM | 416515104 |
| TXT | TEXTRON INC | 2,934,680 | $138M | 1.1% | $30.09 | +54.5% | COM | 883203101 |
| STT | STATE STR CORP | 1,478,162 | $133M | 1.1% | $46.03 | +39.5% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 2,468,724 | $132M | 1.1% | $39.43 | +24.3% | COM | 70450Y103 |
| — | SPLUNK INC | 2,305,038 | $131M | 1.1% | $48.89 | — | COM | 848637104 |
| ZION | ZIONS BANCORPORATION | 2,924,883 | $128M | 1.1% | $27.96 | +47.3% | COM | 989701107 |
| — | COACH INC | 2,491,554 | $118M | 1.0% | $38.84 | — | COM | 189754104 |
| JCI | JOHNSON CTLS INTL PLC | 2,717,856 | $118M | 1.0% | $33.28 | +3.2% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,732,293 | $117M | 1.0% | $16.38 | +118.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 717,339 | $115M | 1.0% | $88.67 | +70.3% | COM | 22160K105 |
| AES | AES CORP | 10,254,341 | $114M | 0.9% | $8.42 | -0.6% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 866,841 | $108M | 0.9% | $106.70 | +6.1% | COM | 48020Q107 |
| — | DOW CHEM CO | 1,703,689 | $107M | 0.9% | $51.99 | — | COM | 260543103 |
| TEX | TEREX CORP NEW | 2,812,409 | $105M | 0.9% | $29.67 | +14.0% | COM | 880779103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,096,497 | $104M | 0.9% | $22.77 | +5.8% | COM | 61174X109 |
| INTC | INTEL CORP | 3,074,087 | $104M | 0.9% | $19.51 | +51.6% | COM | 458140100 |
| — | ALLERGAN PLC | 414,102 | $101M | 0.8% | $281.98 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 3,187,165 | $95.04M | 0.8% | $24.41 | -1.6% | COM | 87165B103 |
| DAN | DANA INCORPORATED | 4,180,911 | $93.36M | 0.8% | $14.79 | +14.2% | COM | 235825205 |
| MA | MASTERCARD INCORPORATED | 766,400 | $93.08M | 0.8% | $101.30 | +11.6% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 1,395,561 | $92.86M | 0.8% | $37.87 | +1.1% | SHS | G7S00T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,857,800 | $91.74M | 0.8% | $55.01 | -19.5% | COM | 00404A109 |
| — | ALEXION PHARMACEUTICALS INC | 729,267 | $88.73M | 0.7% | $169.59 | — | COM | 015351109 |
| FAST | FASTENAL CO | 2,029,917 | $88.36M | 0.7% | $9.02 | -0.6% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 1,095,602 | $88.15M | 0.7% | $72.44 | -16.7% | COM | 126650100 |
| T | AT&T INC | 2,323,733 | $87.67M | 0.7% | $11.92 | +33.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,878,041 | $85.94M | 0.7% | $13.44 | +112.5% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 1,100,965 | $85.79M | 0.7% | $57.65 | +1.3% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 893,090 | $81.11M | 0.7% | $72.43 | +25.6% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 2,224,723 | $79.56M | 0.7% | $25.57 | +10.0% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 822,053 | $72.96M | 0.6% | $64.37 | +5.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 494,372 | $70.72M | 0.6% | $109.25 | +5.2% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,880,490 | $67.36M | 0.6% | $28.49 | — | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 350,398 | $65.92M | 0.5% | $108.27 | +48.1% | COM | 036752103 |
| IVZ | INVESCO LTD | 1,868,363 | $65.75M | 0.5% | $20.90 | +4.2% | SHS | G491BT108 |
| — | FIRST DATA CORP NEW | 3,367,884 | $61.3M | 0.5% | $16.03 | — | COM CL A | 32008D106 |
| HD | HOME DEPOT INC | 399,234 | $61.24M | 0.5% | $56.22 | +121.4% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 5,085,612 | $61.08M | 0.5% | $11.83 | -6.9% | CL B | 35671D857 |
| — | CONCHO RES INC | 501,929 | $61M | 0.5% | $129.83 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 730,249 | $58.33M | 0.5% | $33.57 | +12.4% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 4,119,081 | $57.83M | 0.5% | $13.87 | +8.3% | COM | 682189105 |
| TRU | TRANSUNION | 1,258,124 | $54.49M | 0.5% | $39.31 | +1.7% | COM | 89400J107 |
| — | NABORS INDUSTRIES LTD | 6,576,165 | $53.53M | 0.4% | $12.88 | — | SHS | G6359F103 |
| ILMN | ILLUMINA INC | 302,631 | $52.51M | 0.4% | $149.05 | +16.1% | COM | 452327109 |
| SEE | SEALED AIR CORP NEW | 1,153,693 | $51.64M | 0.4% | $24.12 | +57.0% | COM | 81211K100 |
| PG | PROCTER AND GAMBLE CO | 592,303 | $51.62M | 0.4% | $69.21 | +1.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 767,613 | $47.88M | 0.4% | $55.29 | 0.0% | CL A | 98978V103 |
| — | NEWFIELD EXPL CO | 1,585,875 | $45.13M | 0.4% | $36.14 | — | COM | 651290108 |
| — | CIGNA CORPORATION | 264,842 | $44.33M | 0.4% | $84.71 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 256,212 | $41.44M | 0.3% | $92.71 | +10.7% | COM | 828806109 |
| — | WESTROCK CO | 727,679 | $41.23M | 0.3% | $47.84 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 990,205 | $39.12M | 0.3% | $34.54 | +8.0% | COM | 889478103 |
| WCN | WASTE CONNECTIONS INC | 569,429 | $36.68M | 0.3% | $58.56 | 0.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 230,739 | $33.69M | 0.3% | $128.56 | 0.0% | COM | 78409V104 |
| WELL | WELLTOWER INC | 435,089 | $32.57M | 0.3% | $44.93 | +19.2% | COM | 95040Q104 |
| DHI | D R HORTON INC | 926,064 | $32.01M | 0.3% | $26.37 | +15.3% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 318,707 | $31.93M | 0.3% | $63.67 | +7.5% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 676,613 | $30.38M | 0.3% | $29.66 | — | COM | 57772K101 |
| — | COLONY NORTHSTAR INC | 2,055,722 | $28.96M | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| NOK | NOKIA CORP | 4,645,074 | $28.61M | 0.2% | $5.56 | — | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,360 | $26.82M | 0.2% | $106.75 | -2.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 530,036 | $26.58M | 0.2% | $34.14 | +17.5% | COM | 68389X105 |
| MET | METLIFE INC | 457,944 | $25.16M | 0.2% | $26.05 | +33.0% | COM | 59156R108 |
| — | NUANCE COMMUNICATIONS INC | 1,431,531 | $24.92M | 0.2% | $17.26 | — | COM | 67020Y100 |
| SLB | SCHLUMBERGER LTD | 370,450 | $24.39M | 0.2% | $55.32 | +0.9% | COM | 806857108 |
| PFE | PFIZER INC | 715,480 | $24.03M | 0.2% | $16.79 | +28.6% | COM | 717081103 |
| — | BROADCOM LTD | 102,190 | $23.82M | 0.2% | $208.56 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 190,651 | $23.58M | 0.2% | $98.32 | +8.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 161,386 | $23.33M | 0.2% | $2.63 | +19.2% | COM | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 260,298 | $22.82M | 0.2% | $75.69 | — | SHS | G27823106 |
| — | MOBILEYE N V AMSTELVEEN | 361,810 | $22.72M | 0.2% | $41.72 | — | ORD SHS | N51488117 |
| AAPL | APPLE INC | 155,309 | $22.37M | 0.2% | $19.53 | +75.7% | COM | 037833100 |
| SRG | SERITAGE GROWTH PPTYS | 531,145 | $22.28M | 0.2% | $42.17 | -6.5% | CL A | 81752R100 |
| — | CORESITE RLTY CORP | 213,488 | $22.1M | 0.2% | $95.29 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 391,002 | $21.8M | 0.2% | $53.23 | — | COM | 23283R100 |
| TSLA | TESLA INC | 59,796 | $21.62M | 0.2% | $15.98 | +37.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 98,744 | $21.46M | 0.2% | $84.83 | +101.6% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 142,468 | $21.34M | 0.2% | $118.47 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 22,717 | $21.25M | 0.2% | $85.53 | +12.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 22,045 | $20.5M | 0.2% | $38.90 | +19.3% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 294,264 | $20.45M | 0.2% | $44.64 | +3.0% | COM | 92276F100 |
| — | CERNER CORP | 307,447 | $20.44M | 0.2% | $68.42 | — | COM | 156782104 |
| — | ZAYO GROUP HLDGS INC | 659,454 | $20.38M | 0.2% | $30.84 | — | COM | 98919V105 |
| PSA | PUBLIC STORAGE | 94,845 | $19.78M | 0.2% | $114.76 | +31.7% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 153,115 | $18.84M | 0.2% | $67.40 | +29.0% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 1,029,388 | $18.81M | 0.2% | $12.42 | +5.8% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 279,149 | $18.38M | 0.2% | $38.64 | +23.3% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 94,987 | $18.25M | 0.2% | $101.88 | +39.5% | COM | 053484101 |
| PLD | PROLOGIS INC | 311,149 | $18.25M | 0.2% | $28.28 | +54.7% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,755 | $18.11M | 0.2% | $55.17 | +24.1% | COM | 874054109 |
| — | SEAGATE TECHNOLOGY PLC | 461,393 | $17.88M | 0.1% | $44.84 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 189,864 | $17.83M | 0.1% | $95.08 | — | SH BEN INT | 929042109 |
| VEEV | VEEVA SYS INC | 283,534 | $17.38M | 0.1% | $51.29 | +12.6% | CL A COM | 922475108 |
| — | NEW YORK CMNTY BANCORP INC | 1,320,584 | $17.34M | 0.1% | $14.67 | — | COM | 649445103 |
| GLPI | GAMING & LEISURE PPTYS INC | 457,212 | $17.22M | 0.1% | $32.21 | — | COM | 36467J108 |
| VC | VISTEON CORP | 164,611 | $16.8M | 0.1% | $92.81 | +5.9% | COM NEW | 92839U206 |
| IT | GARTNER INC | 134,799 | $16.65M | 0.1% | $103.07 | +12.6% | COM | 366651107 |
| EPAM | EPAM SYS INC | 192,495 | $16.19M | 0.1% | $70.68 | +13.7% | COM | 29414B104 |
| CIEN | CIENA CORP | 627,129 | $15.69M | 0.1% | $23.42 | +2.3% | COM NEW | 171779309 |
| DLR | DIGITAL RLTY TR INC | 129,207 | $14.59M | 0.1% | $84.78 | 0.0% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 272,168 | $14.48M | 0.1% | $52.28 | — | SPONS ADR A | 780259206 |
| — | GGP INC | 605,121 | $14.26M | 0.1% | $23.18 | — | COM | 36174X101 |
| OPLN | KAR AUCTION SVCS INC | 332,450 | $13.95M | 0.1% | $16.28 | 0.0% | COM | 48238T109 |
| WY | WEYERHAEUSER CO | 414,000 | $13.87M | 0.1% | $21.51 | +11.7% | COM | 962166104 |
| MAC | MACERICH CO | 238,816 | $13.87M | 0.1% | $69.60 | — | COM | 554382101 |
| — | PENNEY J C INC | 2,952,317 | $13.73M | 0.1% | $8.42 | — | COM | 708160106 |
| — | HOSPITALITY PPTYS TR | 463,260 | $13.5M | 0.1% | $28.25 | — | COM SH BEN INT | 44106M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,267 | $12.45M | 0.1% | $15.57 | +115.3% | COM | 595017104 |
| — | REGAL ENTMT GROUP | 571,238 | $11.69M | 0.1% | $18.49 | — | CL A | 758766109 |
| NPO | ENPRO INDS INC | 161,221 | $11.51M | 0.1% | $56.95 | +21.5% | COM | 29355X107 |
| YELP | YELP INC | 380,510 | $11.42M | 0.1% | $31.20 | 0.0% | CL A | 985817105 |
| TER | TERADYNE INC | 366,331 | $11M | 0.1% | $23.55 | +36.3% | COM | 880770102 |
| — | TRIVAGO N V | 460,958 | $10.91M | 0.1% | $12.75 | — | SPON ADS A SHS | 89686D105 |
| ALL | ALLSTATE CORP | 121,833 | $10.78M | 0.1% | $37.49 | +86.1% | COM | 020002101 |
| — | MELLANOX TECHNOLOGIES LTD | 246,795 | $10.69M | 0.1% | $43.30 | — | SHS | M51363113 |
| — | CORNERSTONE ONDEMAND INC | 296,643 | $10.61M | 0.1% | $38.47 | — | COM | 21925Y103 |
| WFC | WELLS FARGO CO NEW | 189,997 | $10.53M | 0.1% | $32.26 | +30.7% | COM | 949746101 |
| — | PROOFPOINT INC | 118,291 | $10.27M | 0.1% | $69.67 | — | COM | 743424103 |
| SPY | SPDR S&P 500 ETF TR | 40,641 | $9.827M | 0.1% | $228.58 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,804 | $9.731M | 0.1% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | HCP INC | 298,345 | $9.535M | 0.1% | $39.34 | — | COM | 40414L109 |
| — | INPHI CORP | 272,493 | $9.347M | 0.1% | $43.98 | — | COM | 45772F107 |
| KMI | KINDER MORGAN INC DEL | 482,165 | $9.239M | 0.1% | $13.56 | -8.0% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 485,845 | $8.916M | 0.1% | $13.16 | -3.6% | COM | 49446R109 |
| — | HORTONWORKS INC | 684,305 | $8.814M | 0.1% | $12.88 | — | COM | 440894103 |
| CGNX | COGNEX CORP | 98,235 | $8.34M | 0.1% | $41.35 | 0.0% | COM | 192422103 |
| ARCC | ARES CAP CORP | 508,507 | $8.329M | 0.1% | $6.31 | +17.5% | COM | 04010L103 |
| KEY | KEYCORP NEW | 417,582 | $7.825M | 0.1% | $7.20 | +72.3% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 36,185 | $7.654M | 0.1% | $179.23 | 0.0% | COM | 25754A201 |
| — | OCLARO INC | 759,855 | $7.097M | 0.1% | $9.34 | — | COM NEW | 67555N206 |
| BABA | ALIBABA GROUP HLDG LTD | 49,187 | $6.93M | 0.1% | $103.14 | — | SPONSORED ADS | 01609W102 |
| — | TABLEAU SOFTWARE INC | 109,065 | $6.682M | 0.1% | $61.27 | — | CL A | 87336U105 |
| JNJ | JOHNSON & JOHNSON | 50,329 | $6.658M | 0.1% | $67.13 | +49.5% | COM | 478160104 |
| — | INDEPENDENCE HLDG CO NEW | 317,765 | $6.498M | 0.1% | $19.46 | — | COM NEW | 453440307 |
| VZ | VERIZON COMMUNICATIONS INC | 134,674 | $6.014M | 0.0% | $28.49 | +3.6% | COM | 92343V104 |
| SLAB | SILICON LABORATORIES INC | 86,641 | $5.922M | 0.0% | $67.34 | +7.3% | COM | 826919102 |
| — | SUTHERLAND ASSET MGMT CORP M | 397,186 | $5.898M | 0.0% | $13.97 | — | COM | 86933G105 |
| XYL | XYLEM INC | 105,607 | $5.854M | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| — | CAVIUM INC | 87,268 | $5.422M | 0.0% | $68.23 | — | COM | 14964U108 |
| — | NICHOLAS FINANCIAL INC | 585,713 | $5.406M | 0.0% | $11.77 | — | COM NEW | 65373J209 |
| BAX | BAXTER INTL INC | 87,959 | $5.325M | 0.0% | $33.77 | +45.4% | COM | 071813109 |
| UHAL | AMERCO | 14,481 | $5.301M | 0.0% | $34.37 | +5.5% | COM | 023586100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,105 | $5.238M | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| NWL | NEWELL BRANDS INC | 97,499 | $5.228M | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| — | AIR TRANSPORT SERVICES GRP I | 237,484 | $5.172M | 0.0% | $15.96 | — | COM | 00922R105 |
| BPOP | POPULAR INC | 119,525 | $4.986M | 0.0% | $23.57 | +31.4% | COM NEW | 733174700 |
| DHR | DANAHER CORP DEL | 58,335 | $4.923M | 0.0% | $42.37 | +69.4% | COM | 235851102 |
| — | GIGAMON INC | 124,410 | $4.896M | 0.0% | $39.35 | — | COM | 37518B102 |
| KINS | KINGSTONE COS INC | 312,073 | $4.775M | 0.0% | $9.79 | +32.0% | COM | 496719105 |
| FSBW | FS BANCORP INC | 106,768 | $4.765M | 0.0% | $13.14 | +33.9% | COM | 30263Y104 |
| — | SYNOVUS FINL CORP | 106,545 | $4.713M | 0.0% | $24.86 | — | COM NEW | 87161C501 |
| TIPT | TIPTREE INC | 666,918 | $4.702M | 0.0% | $6.34 | +6.8% | CL A | 88822Q103 |
| KBH | KB HOME | 192,023 | $4.602M | 0.0% | $15.25 | +24.5% | COM | 48666K109 |
| COP | CONOCOPHILLIPS | 103,072 | $4.531M | 0.0% | $34.86 | +1.8% | COM | 20825C104 |
| IEX | IDEX CORP | 39,302 | $4.441M | 0.0% | $71.01 | +33.2% | COM | 45167R104 |
| — | AMTRUST FINL SVCS INC | 292,623 | $4.43M | 0.0% | $15.14 | — | COM | 032359309 |
| — | MIMECAST LTD | 160,725 | $4.304M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| WOR | WORTHINGTON INDS INC | 83,739 | $4.206M | 0.0% | $20.98 | +27.9% | COM | 981811102 |
| GS | GOLDMAN SACHS GROUP INC | 18,798 | $4.171M | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| NPKI | NEWPARK RES INC | 565,919 | $4.16M | 0.0% | $8.94 | -14.6% | COM PAR $.01NEW | 651718504 |
| — | E TRADE FINANCIAL CORP | 107,444 | $4.086M | 0.0% | $18.03 | — | COM NEW | 269246401 |
| — | VECTOR GROUP LTD | 188,690 | $4.022M | 0.0% | $20.80 | — | COM | 92240M108 |
| — | MANITOWOC INC | 660,121 | $3.968M | 0.0% | $5.35 | — | COM | 563571108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,388 | $3.961M | 0.0% | $120.22 | +38.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 75,948 | $3.943M | 0.0% | $27.82 | +32.9% | COM NEW | 902973304 |
| — | DELL TECHNOLOGIES INC | 62,467 | $3.817M | 0.0% | $60.95 | — | COM CL V | 24703L103 |
| NVS | NOVARTIS A G | 45,081 | $3.763M | 0.0% | $82.78 | — | SPONSORED ADR | 66987V109 |
| — | TERRAFORM GLOBAL INC | 736,200 | $3.718M | 0.0% | $4.51 | — | CL A | 88104M101 |
| SNY | SANOFI | 73,029 | $3.499M | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 427,400 | $3.415M | 0.0% | $8.53 | — | SPONSORED ADR | 71654V408 |
| KB | KB FINANCIAL GROUP INC | 66,600 | $3.362M | 0.0% | $35.77 | — | SPONSORED ADR | 48241A105 |
| EVR | EVERCORE PARTNERS INC | 46,477 | $3.277M | 0.0% | $40.38 | +49.3% | CLASS A | 29977A105 |
| — | JACOBS ENGR GROUP INC DEL | 60,193 | $3.274M | 0.0% | $54.85 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 39,769 | $3.273M | 0.0% | $58.50 | +21.9% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 75,271 | $3.245M | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,713 | $3.152M | 0.0% | $49.27 | 0.0% | CL A | 65336K103 |
| ROP | ROPER TECHNOLOGIES INC | 13,585 | $3.146M | 0.0% | $145.10 | +45.0% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 38,171 | $3.085M | 0.0% | $43.98 | +34.8% | COM | 209115104 |
| CMA | COMERICA INC | 41,165 | $3.015M | 0.0% | $24.61 | +97.7% | COM | 200340107 |
| DOV | DOVER CORP | 37,164 | $2.981M | 0.0% | $41.37 | +37.3% | COM | 260003108 |
| AGO | ASSURED GUARANTY LTD | 71,185 | $2.971M | 0.0% | $19.08 | +78.3% | COM | G0585R106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 51,723 | $2.832M | 0.0% | $11.13 | +26.7% | COM | 33621E109 |
| — | TRIANGLE CAP CORP | 159,483 | $2.81M | 0.0% | $19.38 | — | COM | 895848109 |
| CTRA | CABOT OIL & GAS CORP | 111,603 | $2.799M | 0.0% | $17.60 | -1.9% | COM | 127097103 |
| KEX | KIRBY CORP | 41,809 | $2.795M | 0.0% | $62.28 | +9.4% | COM | 497266106 |
| DGICA | DONEGAL GROUP INC | 168,897 | $2.685M | 0.0% | $11.05 | +1.5% | CL A | 257701201 |
| CE | CELANESE CORP DEL | 26,361 | $2.503M | 0.0% | $74.27 | +1.7% | COM SER A | 150870103 |
| KO | COCA COLA CO | 54,738 | $2.455M | 0.0% | $30.01 | +12.2% | COM | 191216100 |
| — | TENNECO INC | 42,340 | $2.448M | 0.0% | $45.84 | — | COM | 880349105 |
| BAC | BANK AMER CORP | 100,000 | $2.426M | 0.0% | $10.72 | +78.1% | COM | 060505104 |
| ENB | ENBRIDGE INC | 60,300 | $2.401M | 0.0% | $24.42 | -2.4% | COM | 29250N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,851 | $2.36M | 0.0% | $14.74 | — | ORD | G5876H105 |
| — | IHS MARKIT LTD | 53,162 | $2.341M | 0.0% | $42.43 | — | SHS | G47567105 |
| ITW | ILLINOIS TOOL WKS INC | 16,161 | $2.315M | 0.0% | $65.73 | +72.4% | COM | 452308109 |
| — | TOTAL S A | 46,419 | $2.302M | 0.0% | $45.90 | — | SPONSORED ADR | 89151E109 |
| — | NEVADA GOLD & CASINOS INC | 1,007,454 | $2.257M | 0.0% | $1.85 | — | COM NEW | 64126Q206 |
| A | AGILENT TECHNOLOGIES INC | 37,767 | $2.24M | 0.0% | $36.16 | +47.7% | COM | 00846U101 |
| MAA | MID AMER APT CMNTYS INC | 20,756 | $2.187M | 0.0% | $70.28 | +8.8% | COM | 59522J103 |
| CX | CEMEX SAB DE CV | 220,804 | $2.08M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | TIM PARTICIPACOES S A | 139,100 | $2.059M | 0.0% | $14.80 | — | SPONSORED ADR | 88706P205 |
| ITUB | ITAU UNIBANCO HLDG SA | 185,540 | $2.05M | 0.0% | $9.40 | — | SPON ADR REP PFD | 465562106 |
| KMT | KENNAMETAL INC | 54,692 | $2.047M | 0.0% | $27.26 | +13.3% | COM | 489170100 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,125 | $2.04M | 0.0% | $72.15 | -2.8% | COM | 780087102 |
| KT | KT CORP | 121,200 | $2.016M | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 89,700 | $2.014M | 0.0% | $15.90 | — | ADR | 585464100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 155,060 | $2.008M | 0.0% | $14.05 | — | COM | 04208T108 |
| — | M D C HLDGS INC | 56,500 | $1.996M | 0.0% | $25.05 | — | COM | 552676108 |
| — | ACTIVISION BLIZZARD INC | 34,660 | $1.996M | 0.0% | $40.11 | — | COM | 00507V109 |
| — | SPX FLOW INC | 54,066 | $1.994M | 0.0% | $33.49 | — | COM | 78469X107 |
| HDB | HDFC BANK LTD | 22,800 | $1.983M | 0.0% | $86.97 | — | ADR REPS 3 SHS | 40415F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 448,100 | $1.927M | 0.0% | $4.08 | +6.9% | COM | 390607109 |
| — | LAZARD LTD | 41,500 | $1.923M | 0.0% | $46.00 | — | SHS A | G54050102 |
| LOW | LOWES COS INC | 24,600 | $1.907M | 0.0% | $44.34 | +57.2% | COM | 548661107 |
| EOG | EOG RES INC | 21,013 | $1.902M | 0.0% | $61.42 | +11.8% | COM | 26875P101 |
| — | HOSTESS BRANDS INC | 115,969 | $1.867M | 0.0% | $15.04 | — | CL A | 44109J106 |
| — | COMPANHIA BRASILEIRA DE DIST | 91,100 | $1.781M | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | UMPQUA HLDGS CORP | 96,254 | $1.767M | 0.0% | $16.73 | — | COM | 904214103 |
| TTD | THE TRADE DESK INC | 34,994 | $1.754M | 0.0% | $3.66 | +25.0% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 11,306 | $1.732M | 0.0% | $79.17 | +48.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 20,660 | $1.727M | 0.0% | $44.07 | +34.1% | COM NEW | 26441C204 |
| VST | VISTRA ENERGY CORP | 102,600 | $1.723M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| WMB | WILLIAMS COS INC DEL | 55,834 | $1.691M | 0.0% | $19.78 | -5.7% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 12,048 | $1.688M | 0.0% | $19.18 | +43.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 10,058 | $1.655M | 0.0% | $127.14 | +11.3% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 14,749 | $1.639M | 0.0% | $46.06 | +93.6% | COM | 74834L100 |
| BZH | BEAZER HOMES USA INC | 115,863 | $1.59M | 0.0% | $18.27 | -29.2% | COM NEW | 07556Q881 |
| — | OHA INVT CORP | 1,251,546 | $1.589M | 0.0% | $1.71 | — | COM | 67091U102 |
| BLMN | BLOOMIN BRANDS INC | 72,860 | $1.547M | 0.0% | $14.24 | +15.3% | COM | 094235108 |
| ESQ | ESQUIRE FINL HLDGS INC | 102,400 | $1.536M | 0.0% | $14.50 | 0.0% | COM | 29667J101 |
| — | SRC ENERGY INC | 227,019 | $1.528M | 0.0% | $7.98 | — | COM | 78470V108 |
| ECL | ECOLAB INC | 11,324 | $1.503M | 0.0% | $75.25 | +56.4% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 12,207 | $1.49M | 0.0% | $95.57 | — | COM | 913017109 |
| — | GENESEE & WYO INC | 21,527 | $1.472M | 0.0% | $68.87 | — | CL A | 371559105 |
| TRN | TRINITY INDS INC | 52,163 | $1.462M | 0.0% | $13.81 | +3.7% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,416 | $1.416M | 0.0% | $31.68 | +25.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 18,900 | $1.401M | 0.0% | $48.90 | +24.0% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 14,835 | $1.384M | 0.0% | $17.24 | +75.0% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP NEW | 20,356 | $1.373M | 0.0% | $31.73 | +45.1% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 18,300 | $1.363M | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 41,940 | $1.341M | 0.0% | $30.72 | -15.8% | COM | 25179M103 |
| — | TRANSCANADA CORP | 27,600 | $1.316M | 0.0% | $44.53 | — | COM | 89353D107 |
| PVH | PVH CORP | 11,308 | $1.295M | 0.0% | $104.37 | -1.9% | COM | 693656100 |
| CMC | COMMERCIAL METALS CO | 66,534 | $1.293M | 0.0% | $11.29 | +39.6% | COM | 201723103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 53,400 | $1.226M | 0.0% | $7.93 | +44.6% | COM UNITS | Y48125101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,953 | $1.225M | 0.0% | $54.20 | +55.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,179 | $1.217M | 0.0% | $67.93 | +32.7% | COM | 907818108 |
| — | HIBBETT SPORTS INC | 55,000 | $1.141M | 0.0% | $20.75 | — | COM | 428567101 |
| ABBV | ABBVIE INC | 15,651 | $1.135M | 0.0% | $29.14 | +61.1% | COM | 00287Y109 |
| MSCI | MSCI INC | 10,500 | $1.081M | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| TS | TENARIS S A | 34,200 | $1.065M | 0.0% | $35.72 | — | SPONSORED ADR | 88031M109 |
| LVS | LAS VEGAS SANDS CORP | 16,279 | $1.04M | 0.0% | $39.21 | +26.0% | COM | 517834107 |
| PKX | POSCO | 16,500 | $1.033M | 0.0% | $62.61 | — | SPONSORED ADR | 693483109 |
| TJX | TJX COS INC NEW | 14,116 | $1.019M | 0.0% | $24.34 | +37.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 14,125 | $988K | 0.0% | $61.60 | +25.3% | COM | 256746108 |
| SO | SOUTHERN CO | 20,622 | $987K | 0.0% | $29.26 | +19.9% | COM | 842587107 |
| OC | OWENS CORNING NEW | 14,454 | $967K | 0.0% | $44.07 | +42.3% | COM | 690742101 |
| PCG | PG&E CORP | 14,467 | $960K | 0.0% | $43.78 | +49.8% | COM | 69331C108 |
| ABT | ABBOTT LABS | 19,360 | $941K | 0.0% | $30.06 | +29.4% | COM | 002824100 |
| — | ARCH COAL INC | 13,696 | $936K | 0.0% | $78.05 | — | CL A | 039380407 |
| NVO | NOVO-NORDISK A S | 21,800 | $935K | 0.0% | $64.91 | — | ADR | 670100205 |
| FTI | TECHNIPFMC PLC | 33,442 | $910K | 0.0% | $21.65 | -4.5% | COM | G87110105 |
| PAYX | PAYCHEX INC | 15,770 | $898K | 0.0% | $32.26 | +40.8% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 26,250 | $895K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 25,111 | $877K | 0.0% | $21.39 | +42.3% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 13,490 | $877K | 0.0% | $65.01 | — | COM | 761713106 |
| AVA | AVISTA CORP | 20,437 | $868K | 0.0% | $17.56 | +66.3% | COM | 05379B107 |
| — | LEUCADIA NATL CORP | 33,098 | $866K | 0.0% | $22.43 | — | COM | 527288104 |
| WMT | WAL-MART STORES INC | 11,302 | $855K | 0.0% | $19.67 | +12.0% | COM | 931142103 |
| GAIA | GAIA INC NEW | 74,514 | $835K | 0.0% | $8.05 | +37.1% | CL A | 36269P104 |
| RDN | RADIAN GROUP INC | 50,848 | $831K | 0.0% | $14.71 | -3.7% | COM | 750236101 |
| RSG | REPUBLIC SVCS INC | 12,980 | $827K | 0.0% | $37.10 | +48.6% | COM | 760759100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,780 | $823K | 0.0% | $19.47 | — | COM | 34984V100 |
| D | DOMINION ENERGY INC | 10,618 | $814K | 0.0% | $38.70 | +38.9% | COM | 25746U109 |
| FLEX | FLEX LTD | 49,893 | $814K | 0.0% | $8.12 | +52.4% | ORD | Y2573F102 |
| — | HUNTINGTON BANCSHARES INC | 537 | $789K | 0.0% | $1415.27 | — | PFD CONV SER A | 446150401 |
| — | BROCADE COMMUNICATIONS SYS I | 62,391 | $787K | 0.0% | $7.33 | — | COM NEW | 111621306 |
| ALKS | ALKERMES PLC | 13,582 | $787K | 0.0% | $67.26 | -13.6% | SHS | G01767105 |
| PBHC | PATHFINDER BANCORP INC MD | 49,964 | $787K | 0.0% | $10.31 | +22.5% | COM | 70319R109 |
| MTG | MGIC INVT CORP WIS | 69,825 | $782K | 0.0% | $10.58 | +1.7% | COM | 552848103 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $781K | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| XEL | XCEL ENERGY INC | 17,028 | $781K | 0.0% | $23.48 | +50.3% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 10,660 | $777K | 0.0% | $44.13 | +66.7% | COM | 871607107 |
| — | KELLOGG CO | 11,132 | $773K | 0.0% | $44.18 | +11.2% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 10,149 | $764K | 0.0% | $56.42 | +33.8% | COM | 910047109 |
| CHD | CHURCH & DWIGHT INC | 14,671 | $761K | 0.0% | $40.92 | +11.9% | COM | 171340102 |
| OKE | ONEOK INC NEW | 14,300 | $746K | 0.0% | $24.70 | +22.7% | COM | 682680103 |
| — | U S G CORP | 25,684 | $745K | 0.0% | $26.94 | — | COM NEW | 903293405 |
| — | LEGG MASON INC | 19,143 | $730K | 0.0% | $31.47 | — | COM | 524901105 |
| GM | GENERAL MTRS CO | 20,567 | $718K | 0.0% | $25.01 | +16.1% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 37,000 | $707K | 0.0% | $6.60 | +34.1% | COM | 38173M102 |
| — | TPG SPECIALTY LENDING INC | 34,400 | $703K | 0.0% | $17.15 | — | COM | 87265K102 |
| VOYA | VOYA FINL INC | 18,968 | $700K | 0.0% | $31.62 | +3.3% | COM | 929089100 |
| — | ENLINK MIDSTREAM LLC | 39,432 | $694K | 0.0% | $16.27 | — | COM UNIT REP LTD | 29336T100 |
| — | STAPLES INC | 66,907 | $674K | 0.0% | $13.83 | — | COM | 855030102 |
| MDLZ | MONDELEZ INTL INC | 15,481 | $669K | 0.0% | $24.52 | +49.5% | CL A | 609207105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,717 | $662K | 0.0% | $12.89 | +5.8% | COM | 89677Y100 |
| CNO | CNO FINL GROUP INC | 31,490 | $658K | 0.0% | $14.06 | +21.1% | COM | 12621E103 |
| — | AKORN INC | 19,579 | $657K | 0.0% | $24.06 | — | COM | 009728106 |
| F | FORD MTR CO DEL | 58,459 | $654K | 0.0% | $7.75 | -8.5% | COM PAR $0.01 | 345370860 |
| — | TWITTER INC | 36,210 | $647K | 0.0% | $30.11 | — | COM | 90184L102 |
| — | OWENS ILL INC | 26,989 | $646K | 0.0% | $17.92 | — | COM NEW | 690768403 |
| AMCX | AMC NETWORKS INC | 12,053 | $644K | 0.0% | $51.90 | +7.7% | CL A | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO | 17,347 | $606K | 0.0% | $23.44 | +46.9% | COM | 382550101 |
| — | IMPAX LABORATORIES INC | 37,580 | $605K | 0.0% | $16.10 | — | COM | 45256B101 |
| — | CALPINE CORP | 43,300 | $586K | 0.0% | $13.53 | — | COM NEW | 131347304 |
| — | POTASH CORP SASK INC | 35,911 | $586K | 0.0% | $17.06 | — | COM | 73755L107 |
| FSLR | FIRST SOLAR INC | 14,591 | $582K | 0.0% | $45.81 | -25.8% | COM | 336433107 |
| VYX | NCR CORP NEW | 13,956 | $570K | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| — | SOLAR SR CAP LTD | 33,900 | $567K | 0.0% | $16.07 | — | COM | 83416M105 |
| — | COLONY STARWOOD HOMES | 16,537 | $567K | 0.0% | $29.52 | — | COM | 19625X102 |
| HPQ | HP INC | 32,119 | $561K | 0.0% | $9.05 | +52.8% | COM | 40434L105 |
| AN | AUTONATION INC | 13,300 | $561K | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| — | PLATFORM SPECIALTY PRODS COR | 44,000 | $558K | 0.0% | $12.68 | — | COM | 72766Q105 |
| — | CENTURYLINK INC | 22,917 | $547K | 0.0% | $30.53 | — | COM | 156700106 |
| — | COUSINS PPTYS INC | 62,230 | $547K | 0.0% | $8.79 | — | COM | 222795106 |
| BEN | FRANKLIN RES INC | 12,171 | $545K | 0.0% | $27.27 | -0.8% | COM | 354613101 |
| — | BARNES & NOBLE ED INC | 51,200 | $544K | 0.0% | $10.63 | — | COM | 06777U101 |
| — | GOLAR LNG PARTNERS LP | 26,900 | $540K | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| — | CA INC | 15,447 | $532K | 0.0% | $31.54 | — | COM | 12673P105 |
| AR | ANTERO RES CORP | 23,665 | $511K | 0.0% | $27.14 | -20.9% | COM | 03674X106 |
| — | TCP CAP CORP | 30,000 | $507K | 0.0% | $14.92 | — | COM | 87238Q103 |
| — | MICHAEL KORS HLDGS LTD | 13,961 | $506K | 0.0% | $57.41 | — | SHS | G60754101 |
| — | MALLINCKRODT PUB LTD CO | 11,217 | $502K | 0.0% | $71.70 | — | SHS | G5785G107 |
| NMFC | NEW MTN FIN CORP | 34,500 | $502K | 0.0% | $4.66 | +23.9% | COM | 647551100 |
| RIG | TRANSOCEAN LTD | 59,937 | $493K | 0.0% | $20.38 | -49.9% | REG SHS | H8817H100 |
| CAR | AVIS BUDGET GROUP | 17,900 | $488K | 0.0% | $25.96 | -5.7% | COM | 053774105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,670 | $478K | 0.0% | $34.97 | — | SPONSORED ADR | 874039100 |
| SLRC | SOLAR CAP LTD | 21,600 | $472K | 0.0% | $7.06 | +37.2% | COM | 83413U100 |
| — | UNIVAR INC | 16,057 | $469K | 0.0% | $29.21 | — | COM | 91336L107 |
| — | VIACOM INC NEW | 13,755 | $462K | 0.0% | $55.86 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 20,031 | $457K | 0.0% | $31.70 | -32.8% | COM | 61945C103 |
| NODK | NI HLDGS INC | 25,497 | $456K | 0.0% | $14.60 | +14.4% | COM | 65342T106 |
| — | SAFETY INCOME & GROWTH INC | 23,609 | $452K | 0.0% | $19.15 | — | COM | 78649D104 |
| — | ANNALY CAP MGMT INC | 36,316 | $438K | 0.0% | $11.10 | — | COM | 035710409 |
| CLPR | CLIPPER RLTY INC | 35,051 | $433K | 0.0% | $12.35 | — | COM | 18885T306 |
| — | XEROX CORP | 14,989 | $431K | 0.0% | $28.75 | — | COM NEW | 984121608 |
| — | NATIONAL OILWELL VARCO INC | 12,809 | $422K | 0.0% | $54.83 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 13,725 | $417K | 0.0% | $56.49 | — | COM | 075896100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,457 | $404K | 0.0% | $20.76 | — | CL A | 292104106 |
| — | JUNIPER NETWORKS INC | 13,437 | $375K | 0.0% | $26.72 | — | COM | 48203R104 |
| — | KARYOPHARM THERAPEUTICS INC | 40,648 | $368K | 0.0% | $25.92 | — | COM | 48576U106 |
| NAVI | NAVIENT CORPORATION | 21,247 | $354K | 0.0% | $16.89 | -10.7% | COM | 63938C108 |
| OII | OCEANEERING INTL INC | 14,857 | $339K | 0.0% | $41.49 | -38.7% | COM | 675232102 |
| — | FS INVT CORP | 34,800 | $318K | 0.0% | $10.12 | — | COM | 302635107 |
| — | MULESOFT INC | 12,354 | $308K | 0.0% | $24.32 | — | CL A | 625207105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $306K | 0.0% | $21.69 | +8.4% | SHS | 38147U107 |
| — | QEP RES INC | 30,216 | $305K | 0.0% | $18.40 | — | COM | 74733V100 |
| — | NOVADAQ TECHNOLOGIES INC | 25,932 | $304K | 0.0% | $15.34 | — | COM | 66987G102 |
| HTGC | HERCULES CAPITAL INC | 22,302 | $295K | 0.0% | $14.59 | -4.8% | COM | 427096508 |
| — | MICHAELS COS INC | 15,800 | $293K | 0.0% | $18.54 | — | COM | 59408Q106 |
| CGBD | TCG BDC INC | 15,500 | $279K | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| — | OWENS RLTY MTG INC | 16,351 | $277K | 0.0% | $18.48 | — | COM | 690828108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $266K | 0.0% | $13.76 | -11.8% | COM | 01988P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,800 | $257K | 0.0% | $23.59 | 0.0% | SHS NEW | M87915274 |
| — | VALEANT PHARMACEUTICALS INTL | 13,161 | $228K | 0.0% | $17.32 | — | COM | 91911K102 |
| — | GLOBALSTAR INC | 100,216 | $213K | 0.0% | $1.58 | — | COM | 378973408 |
| — | HSBC HLDGS PLC | 200,000 | $210K | 0.0% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| — | BARRICK GOLD CORP | 12,700 | $202K | 0.0% | $19.00 | — | COM | 067901108 |