Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $452.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,150,393 | $10.02B | 2.2% | — | — | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,072,299 | $8.461B | 1.9% | — | — | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 34,337,624 | $7.57B | 1.7% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,737,405 | $6.067B | 1.3% | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 71,689,287 | $5.789B | 1.3% | — | — | SHS | G5960L103 |
| BAC | BANK AMER CORP | 189,712,542 | $5.6B | 1.2% | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,613,115 | $5.378B | 1.2% | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 94,105,312 | $5.295B | 1.2% | — | — | COM | 58933Y105 |
| AAPL | APPLE INC | 30,465,819 | $5.156B | 1.1% | — | — | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 34,454,472 | $4.971B | 1.1% | — | — | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 39,486,504 | $4.943B | 1.1% | — | — | COM | 166764100 |
| LLY | LILLY ELI & CO | 56,663,547 | $4.786B | 1.1% | — | — | COM | 532457108 |
| INTC | INTEL CORP | 97,723,034 | $4.511B | 1.0% | — | — | COM | 458140100 |
| CB | CHUBB LIMITED | 28,209,206 | $4.122B | 0.9% | — | — | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 29,260,652 | $4.088B | 0.9% | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,671,424 | $3.867B | 0.9% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 45,985,428 | $3.846B | 0.8% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 30,017,569 | $3.6B | 0.8% | — | — | COM | 713448108 |
| META | FACEBOOK INC | 20,028,718 | $3.534B | 0.8% | — | — | CL A | 30303M102 |
| — | ALLERGAN PLC | 21,494,880 | $3.516B | 0.8% | — | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 29,066,905 | $3.463B | 0.8% | — | — | CL B | 911312106 |
| CSCO | CISCO SYS INC | 90,003,123 | $3.447B | 0.8% | — | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 24,806,981 | $3.327B | 0.7% | — | — | COM | 907818108 |
| MCK | MCKESSON CORP | 20,971,360 | $3.27B | 0.7% | — | — | COM | 58155Q103 |
| C | CITIGROUP INC | 42,920,718 | $3.194B | 0.7% | — | — | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 22,239,046 | $3.173B | 0.7% | — | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 20,055,324 | $3.132B | 0.7% | — | — | COM | 65339F101 |
| — | BLACKROCK INC | 6,018,962 | $3.092B | 0.7% | — | — | COM | 09247X101 |
| NKE | NIKE INC | 48,222,328 | $3.016B | 0.7% | — | — | CL B | 654106103 |
| QCOM | QUALCOMM INC | 46,205,196 | $2.958B | 0.7% | — | — | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 48,720,902 | $2.956B | 0.7% | — | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,952,710 | $2.926B | 0.6% | — | — | COM | 571748102 |
| GOOG | ALPHABET INC | 2,775,900 | $2.905B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 72,466,145 | $2.902B | 0.6% | — | — | CL A | 20030N101 |
| ABT | ABBOTT LABS | 48,863,084 | $2.789B | 0.6% | — | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 26,238,974 | $2.772B | 0.6% | — | — | COM | 718172109 |
| MET | METLIFE INC | 54,115,331 | $2.736B | 0.6% | — | — | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 16,999,180 | $2.602B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 22,108,556 | $2.521B | 0.6% | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 69,289,674 | $2.51B | 0.6% | — | — | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,698,382 | $2.472B | 0.5% | — | — | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 67,139,911 | $2.468B | 0.5% | — | — | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 39,144,891 | $2.398B | 0.5% | — | — | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 15,575,928 | $2.389B | 0.5% | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 12,675,991 | $2.359B | 0.5% | — | — | COM | 22160K105 |
| UBS | UBS GROUP AG | 125,813,308 | $2.316B | 0.5% | — | — | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,240,896 | $2.283B | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 14,471,316 | $2.28B | 0.5% | — | — | COM | 149123101 |
| ETN | EATON CORP PLC | 27,681,461 | $2.187B | 0.5% | — | — | SHS | G29183103 |
| IP | INTL PAPER CO | 37,364,509 | $2.165B | 0.5% | — | — | COM | 460146103 |
| D | DOMINION ENERGY INC | 26,596,278 | $2.156B | 0.5% | — | — | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,379,512 | $2.134B | 0.5% | — | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 60,148,393 | $2.087B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 18,137,024 | $2.085B | 0.5% | — | — | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 29,277,809 | $1.973B | 0.4% | — | — | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 32,712,957 | $1.949B | 0.4% | — | — | COM NEW | 026874784 |
| — | DOWDUPONT INC | 27,311,370 | $1.945B | 0.4% | — | — | COM | 26078J100 |
| — | MYLAN N V | 45,479,997 | $1.924B | 0.4% | — | — | SHS EURO | N59465109 |
| AXP | AMERICAN EXPRESS CO | 19,295,675 | $1.916B | 0.4% | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 24,517,089 | $1.875B | 0.4% | — | — | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 22,509,678 | $1.862B | 0.4% | — | — | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 102,806,274 | $1.858B | 0.4% | — | — | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,384,194 | $1.856B | 0.4% | — | — | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 73,819,425 | $1.83B | 0.4% | — | — | COM | 101137107 |
| KO | COCA COLA CO | 38,849,686 | $1.782B | 0.4% | — | — | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,830,906 | $1.752B | 0.4% | — | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,481,604 | $1.733B | 0.4% | — | — | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 13,236,953 | $1.689B | 0.4% | — | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 9,652,688 | $1.661B | 0.4% | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,714,131 | $1.655B | 0.4% | — | — | COM | 883556102 |
| — | CIGNA CORPORATION | 8,126,136 | $1.65B | 0.4% | — | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 22,566,156 | $1.636B | 0.4% | — | — | COM | 126650100 |
| BIIB | BIOGEN INC | 5,109,262 | $1.628B | 0.4% | — | — | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 4,327,689 | $1.627B | 0.4% | — | — | COM | 75886F107 |
| VFC | V F CORP | 21,582,583 | $1.597B | 0.4% | — | — | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 18,095,739 | $1.59B | 0.4% | — | — | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,474,798 | $1.555B | 0.3% | — | — | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 7,425,163 | $1.552B | 0.3% | — | — | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 16,631,493 | $1.544B | 0.3% | — | — | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 15,154,459 | $1.519B | 0.3% | — | — | COM | 37940X102 |
| EBAY | EBAY INC | 38,134,786 | $1.439B | 0.3% | — | — | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 18,824,250 | $1.42B | 0.3% | — | — | COM | 194162103 |
| NOW | SERVICENOW INC | 10,673,031 | $1.392B | 0.3% | — | — | COM | 81762P102 |
| HD | HOME DEPOT INC | 7,059,652 | $1.338B | 0.3% | — | — | COM | 437076102 |
| INCY | INCYTE CORP | 13,545,347 | $1.283B | 0.3% | — | — | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 4,149,256 | $1.273B | 0.3% | — | — | COM | 666807102 |
| — | UNILEVER N V | 22,303,523 | $1.256B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 12,550,054 | $1.254B | 0.3% | — | — | COM | 665859104 |
| CRM | SALESFORCE COM INC | 12,082,699 | $1.235B | 0.3% | — | — | COM | 79466L302 |
| — | PRAXAIR INC | 7,635,226 | $1.181B | 0.3% | — | — | COM | 74005P104 |
| ALKS | ALKERMES PLC | 21,427,622 | $1.173B | 0.3% | — | — | SHS | G01767105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,182,530 | $1.167B | 0.3% | — | — | COM | 02043Q107 |
| AMGN | AMGEN INC | 6,685,847 | $1.163B | 0.3% | — | — | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 28,091,479 | $1.155B | 0.3% | — | — | COM | 595112103 |
| EIX | EDISON INTL | 17,880,857 | $1.131B | 0.2% | — | — | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 12,571,528 | $1.119B | 0.2% | — | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,251,365 | $1.113B | 0.2% | — | — | COM | 459200101 |
| BAX | BAXTER INTL INC | 17,154,757 | $1.109B | 0.2% | — | — | COM | 071813109 |
| — | AETNA INC NEW | 6,094,319 | $1.099B | 0.2% | — | — | COM | 00817Y108 |
| — | TRANSCANADA CORP | 22,460,468 | $1.096B | 0.2% | — | — | COM | 89353D107 |
| FANG | DIAMONDBACK ENERGY INC | 8,516,281 | $1.075B | 0.2% | — | — | COM | 25278X109 |
| BNS | BANK N S HALIFAX | 16,389,641 | $1.058B | 0.2% | — | — | COM | 064149107 |
| SRE | SEMPRA ENERGY | 9,880,257 | $1.056B | 0.2% | — | — | COM | 816851109 |
| — | IHS MARKIT LTD | 22,948,719 | $1.036B | 0.2% | — | — | SHS | G47567105 |
| CNQ | CANADIAN NAT RES LTD | 28,582,408 | $1.022B | 0.2% | — | — | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 13,693,864 | $1.008B | 0.2% | — | — | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 5,756,320 | $995M | 0.2% | — | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,167,686 | $994M | 0.2% | — | — | COM | 339041105 |
| — | CERNER CORP | 14,755,185 | $994M | 0.2% | — | — | COM | 156782104 |
| — | BROADCOM LTD | 3,865,727 | $993M | 0.2% | — | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 4,950,180 | $958M | 0.2% | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 17,409,236 | $956M | 0.2% | — | — | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 8,978,330 | $943M | 0.2% | — | — | COM | 482480100 |
| EXC | EXELON CORP | 23,898,797 | $942M | 0.2% | — | — | COM | 30161N101 |
| WDAY | WORKDAY INC | 9,237,429 | $940M | 0.2% | — | — | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 4,611,434 | $938M | 0.2% | — | — | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,678,410 | $934M | 0.2% | — | — | COM | 674599105 |
| TRU | TRANSUNION | 16,936,742 | $931M | 0.2% | — | — | COM | 89400J107 |
| — | L BRANDS INC | 15,373,063 | $926M | 0.2% | — | — | COM | 501797104 |
| EOG | EOG RES INC | 8,497,662 | $917M | 0.2% | — | — | COM | 26875P101 |
| MTB | M & T BK CORP | 5,345,073 | $914M | 0.2% | — | — | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,671,339 | $903M | 0.2% | — | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 5,934,307 | $898M | 0.2% | — | — | CL A | 57636Q104 |
| COTY | COTY INC | 44,611,684 | $887M | 0.2% | — | — | COM CL A | 222070203 |
| — | PRICELINE GRP INC | 509,717 | $886M | 0.2% | — | — | COM NEW | 741503403 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 30,274,743 | $879M | 0.2% | — | — | ADR | 585464100 |
| TXN | TEXAS INSTRS INC | 8,416,908 | $879M | 0.2% | — | — | COM | 882508104 |
| ELV | ANTHEM INC | 3,906,705 | $879M | 0.2% | — | — | COM | 036752103 |
| BCE | BCE INC | 18,243,869 | $878M | 0.2% | — | — | COM NEW | 05534B760 |
| — | NEWFIELD EXPL CO | 27,813,273 | $877M | 0.2% | — | — | COM | 651290108 |
| — | GENERAL ELECTRIC CO | 49,347,578 | $861M | 0.2% | — | — | COM | 369604103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,479,051 | $848M | 0.2% | — | — | CL B | 913903100 |
| F | FORD MTR CO DEL | 66,987,087 | $837M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| HOLX | HOLOGIC INC | 19,538,748 | $835M | 0.2% | — | — | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 24,162,860 | $834M | 0.2% | — | — | CL A | 90130A101 |
| BALL | BALL CORP | 21,889,142 | $829M | 0.2% | — | — | COM | 058498106 |
| — | HESS CORP | 17,396,862 | $826M | 0.2% | — | — | COM | 42809H107 |
| ADBE | ADOBE SYS INC | 4,617,137 | $809M | 0.2% | — | — | COM | 00724F101 |
| PSX | PHILLIPS 66 | 7,960,863 | $805M | 0.2% | — | — | COM | 718546104 |
| ECL | ECOLAB INC | 5,998,590 | $805M | 0.2% | — | — | COM | 278865100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,399,319 | $804M | 0.2% | — | — | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,504,451 | $791M | 0.2% | — | — | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 2,649,082 | $787M | 0.2% | — | — | COM | 22160N109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,916,334 | $783M | 0.2% | — | — | CL A | 499049104 |
| PPG | PPG INDS INC | 6,574,257 | $768M | 0.2% | — | — | COM | 693506107 |
| — | XL GROUP LTD | 21,673,479 | $762M | 0.2% | — | — | COM | G98294104 |
| SBUX | STARBUCKS CORP | 13,261,916 | $762M | 0.2% | — | — | COM | 855244109 |
| VRSN | VERISIGN INC | 6,646,526 | $761M | 0.2% | — | — | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 8,212,173 | $755M | 0.2% | — | — | COM | 742718109 |
| SYK | STRYKER CORP | 4,818,678 | $746M | 0.2% | — | — | COM | 863667101 |
| FLEX | FLEX LTD | 41,367,808 | $744M | 0.2% | — | — | ORD | Y2573F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,880,079 | $741M | 0.2% | — | — | SPON ADR | 647581107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,556,482 | $739M | 0.2% | — | — | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 11,575,917 | $731M | 0.2% | — | — | COM | 30040W108 |
| HAL | HALLIBURTON CO | 14,559,486 | $712M | 0.2% | — | — | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 2,781,826 | $709M | 0.2% | — | — | COM | 38141G104 |
| JBLU | JETBLUE AIRWAYS CORP | 31,540,067 | $705M | 0.2% | — | — | COM | 477143101 |
| MO | ALTRIA GROUP INC | 9,643,522 | $689M | 0.2% | — | — | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,530,053 | $678M | 0.1% | — | — | COM | 64110L106 |
| G | GENPACT LIMITED | 21,304,663 | $676M | 0.1% | — | — | SHS | G3922B107 |
| CE | CELANESE CORP DEL | 6,253,311 | $670M | 0.1% | — | — | COM SER A | 150870103 |
| — | TOTAL S A | 12,110,220 | $669M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| ABBNY | ABB LTD | 24,960,717 | $669M | 0.1% | — | — | SPONSORED ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP | 6,711,362 | $668M | 0.1% | — | — | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 13,015,534 | $665M | 0.1% | — | — | COM | 87236Y108 |
| AER | AERCAP HOLDINGS NV | 12,591,388 | $662M | 0.1% | — | — | SHS | N00985106 |
| — | MAXIM INTEGRATED PRODS INC | 12,582,459 | $658M | 0.1% | — | — | COM | 57772K101 |
| TER | TERADYNE INC | 15,503,429 | $649M | 0.1% | — | — | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,386,352 | $649M | 0.1% | — | — | COM | 595017104 |
| DIS | DISNEY WALT CO | 6,006,280 | $646M | 0.1% | — | — | COM DISNEY | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 16,940,892 | $646M | 0.1% | — | — | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 9,626,828 | $635M | 0.1% | — | — | COM | 56585A102 |
| LOW | LOWES COS INC | 6,783,769 | $630M | 0.1% | — | — | COM | 548661107 |
| BA | BOEING CO | 2,119,977 | $625M | 0.1% | — | — | COM | 097023105 |
| — | TESARO INC | 7,509,011 | $622M | 0.1% | — | — | COM | 881569107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,622,163 | $620M | 0.1% | — | — | SHS - A - | N53745100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,298,584 | $616M | 0.1% | — | — | COM | 40171V100 |
| POST | POST HLDGS INC | 7,750,590 | $614M | 0.1% | — | — | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 5,717,132 | $614M | 0.1% | — | — | COM | 256746108 |
| — | CELGENE CORP | 5,812,044 | $607M | 0.1% | — | — | COM | 151020104 |
| NTAP | NETAPP INC | 10,873,593 | $602M | 0.1% | — | — | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 4,974,705 | $600M | 0.1% | — | — | COM | 695156109 |
| CDW | CDW CORP | 8,625,491 | $599M | 0.1% | — | — | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,113,672 | $599M | 0.1% | — | — | COM | 053015103 |
| AME | AMETEK INC NEW | 8,055,832 | $584M | 0.1% | — | — | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 7,497,154 | $583M | 0.1% | — | — | COM | 500754106 |
| WEX | WEX INC | 4,117,015 | $581M | 0.1% | — | — | COM | 96208T104 |
| — | CANADIAN PAC RY LTD | 3,107,357 | $568M | 0.1% | — | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,957,279 | $550M | 0.1% | — | — | COM | 22822V101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,897,033 | $548M | 0.1% | — | — | COM | 462222100 |
| MKL | MARKEL CORP | 479,731 | $546M | 0.1% | — | — | COM | 570535104 |
| MMM | 3M CO | 2,320,422 | $546M | 0.1% | — | — | COM | 88579Y101 |
| IEX | IDEX CORP | 4,116,357 | $543M | 0.1% | — | — | COM | 45167R104 |
| — | CBS CORP NEW | 9,169,838 | $541M | 0.1% | — | — | CL B | 124857202 |
| 1741046D | STERIS PLC | 5,874,925 | $514M | 0.1% | — | — | SHS USD | G84720104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,957,519 | $504M | 0.1% | — | — | COM | 416515104 |
| — | STERLING BANCORP DEL | 20,311,454 | $500M | 0.1% | — | — | COM | 85917A100 |
| BP | BP PLC | 11,884,117 | $499M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | BLUEBIRD BIO INC | 2,787,618 | $496M | 0.1% | — | — | COM | 09609G100 |
| EXPE | EXPEDIA INC DEL | 4,083,763 | $489M | 0.1% | — | — | COM NEW | 30212P303 |
| — | ATHENAHEALTH INC | 3,659,557 | $487M | 0.1% | — | — | COM | 04685W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,913,408 | $485M | 0.1% | — | — | COM | 018581108 |
| W | WAYFAIR INC | 6,039,233 | $485M | 0.1% | — | — | CL A | 94419L101 |
| UGI | UGI CORP NEW | 10,320,150 | $485M | 0.1% | — | — | COM | 902681105 |
| DEO | DIAGEO P L C | 3,286,150 | $480M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 8,320,596 | $478M | 0.1% | — | — | COM | 252131107 |
| MGA | MAGNA INTL INC | 8,382,439 | $477M | 0.1% | — | — | COM | 559222401 |
| NVR | NVR INC | 135,110 | $474M | 0.1% | — | — | COM | 62944T105 |
| ARW | ARROW ELECTRS INC | 5,894,482 | $474M | 0.1% | — | — | COM | 042735100 |
| GM | GENERAL MTRS CO | 11,509,495 | $472M | 0.1% | — | — | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 7,066,381 | $471M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,924,305 | $471M | 0.1% | — | — | ORD | G5876H105 |
| XEL | XCEL ENERGY INC | 9,627,793 | $463M | 0.1% | — | — | COM | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,021,903 | $462M | 0.1% | — | — | COM | 445658107 |
| Z | ZILLOW GROUP INC | 11,283,434 | $462M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| — | HARRIS CORP DEL | 3,235,389 | $458M | 0.1% | — | — | COM | 413875105 |
| HPQ | HP INC | 21,795,727 | $458M | 0.1% | — | — | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,870,699 | $452M | 0.1% | — | — | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 1,976,846 | $452M | 0.1% | — | — | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 5,346,538 | $450M | 0.1% | — | — | COM NEW | 26441C204 |
| — | RAYTHEON CO | 2,379,820 | $447M | 0.1% | — | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 4,937,819 | $446M | 0.1% | — | — | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 3,773,086 | $445M | 0.1% | — | — | COM | 294429105 |
| — | GENESEE & WYO INC | 5,582,492 | $440M | 0.1% | — | — | CL A | 371559105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,175,067 | $439M | 0.1% | — | — | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 5,507,089 | $436M | 0.1% | — | — | COM | 891906109 |
| GDDY | GODADDY INC | 8,628,000 | $434M | 0.1% | — | — | CL A | 380237107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,252,487 | $428M | 0.1% | — | — | COM | 34964C106 |
| — | BLUE BUFFALO PET PRODS INC | 12,981,942 | $426M | 0.1% | — | — | COM | 09531U102 |
| — | CONCHO RES INC | 2,831,381 | $425M | 0.1% | — | — | COM | 20605P101 |
| ICLR | ICON PLC | 3,724,413 | $418M | 0.1% | — | — | SHS | G4705A100 |
| — | ENVISION HEALTHCARE CORP | 11,917,508 | $412M | 0.1% | — | — | COM | 29414D100 |
| FAST | FASTENAL CO | 7,507,564 | $411M | 0.1% | — | — | COM | 311900104 |
| UNM | UNUM GROUP | 7,368,785 | $404M | 0.1% | — | — | COM | 91529Y106 |
| — | WELLCARE HEALTH PLANS INC | 1,996,765 | $402M | 0.1% | — | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 7,152,228 | $401M | 0.1% | — | — | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 1,918,613 | $400M | 0.1% | — | — | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 2,925,701 | $395M | 0.1% | — | — | COM | 596278101 |
| VLO | VALERO ENERGY CORP NEW | 4,293,247 | $395M | 0.1% | — | — | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 2,336,409 | $394M | 0.1% | — | — | COM | 983134107 |
| MTG | MGIC INVT CORP WIS | 27,853,708 | $393M | 0.1% | — | — | COM | 552848103 |
| — | AVANGRID INC | 7,747,789 | $392M | 0.1% | — | — | COM | 05351W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,825,600 | $390M | 0.1% | — | — | COM | 00847X104 |
| — | ANADARKO PETE CORP | 7,000,178 | $375M | 0.1% | — | — | COM | 032511107 |
| ONC | BEIGENE LTD | 3,813,606 | $373M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| — | BB&T CORP | 7,457,783 | $371M | 0.1% | — | — | COM | 054937107 |
| NBIS | YANDEX N V | 11,132,253 | $365M | 0.1% | — | — | SHS CLASS A | N97284108 |
| — | LAM RESEARCH CORP | 1,965,082 | $362M | 0.1% | — | — | COM | 512807108 |
| — | AGRIUM INC | 3,123,992 | $359M | 0.1% | — | — | COM | 008916108 |
| EXAS | EXACT SCIENCES CORP | 6,816,167 | $358M | 0.1% | — | — | COM | 30063P105 |
| SYF | SYNCHRONY FINL | 9,259,778 | $358M | 0.1% | — | — | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,967,291 | $356M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | CIMAREX ENERGY CO | 2,905,840 | $355M | 0.1% | — | — | COM | 171798101 |
| ILMN | ILLUMINA INC | 1,614,817 | $353M | 0.1% | — | — | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,024,256 | $348M | 0.1% | — | — | COM | 828806109 |
| — | SAGE THERAPEUTICS INC | 2,069,005 | $341M | 0.1% | — | — | COM | 78667J108 |
| UA | UNDER ARMOUR INC | 25,200,077 | $336M | 0.1% | — | — | CL C | 904311206 |
| ARMK | ARAMARK | 7,752,985 | $331M | 0.1% | — | — | COM | 03852U106 |
| CMA | COMERICA INC | 3,804,499 | $330M | 0.1% | — | — | COM | 200340107 |
| CLH | CLEAN HARBORS INC | 6,064,866 | $329M | 0.1% | — | — | COM | 184496107 |
| PODD | INSULET CORP | 4,746,206 | $327M | 0.1% | — | — | COM | 45784P101 |
| — | BANK OF THE OZARKS | 6,744,004 | $327M | 0.1% | — | — | COM | 063904106 |
| WCN | WASTE CONNECTIONS INC | 4,598,339 | $326M | 0.1% | — | — | COM | 94106B101 |
| AGO | ASSURED GUARANTY LTD | 9,482,550 | $321M | 0.1% | — | — | COM | G0585R106 |
| AMAT | APPLIED MATLS INC | 6,253,726 | $320M | 0.1% | — | — | COM | 038222105 |
| CSX | CSX CORP | 5,751,682 | $316M | 0.1% | — | — | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 2,467,339 | $314M | 0.1% | — | — | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 1,618,279 | $312M | 0.1% | — | — | COM | 303075105 |
| — | SPIRIT AIRLS INC | 6,864,155 | $308M | 0.1% | — | — | COM | 848577102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,504,688 | $307M | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| — | ALLEGHANY CORP DEL | 515,045 | $307M | 0.1% | — | — | COM | 017175100 |
| DE | DEERE & CO | 1,961,279 | $307M | 0.1% | — | — | COM | 244199105 |
| AA | ALCOA CORP | 5,658,822 | $305M | 0.1% | — | — | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,724,390 | $305M | 0.1% | — | — | SHS | G66721104 |
| TRV | TRAVELERS COMPANIES INC | 2,242,935 | $304M | 0.1% | — | — | COM | 89417E109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,566,483 | $304M | 0.1% | — | — | COM | 26483E100 |
| — | AERIE PHARMACEUTICALS INC | 5,061,463 | $302M | 0.1% | — | — | COM | 00771V108 |
| TFX | TELEFLEX INC | 1,200,221 | $299M | 0.1% | — | — | COM | 879369106 |
| — | MB FINANCIAL INC NEW | 6,707,429 | $299M | 0.1% | — | — | COM | 55264U108 |
| USB | US BANCORP DEL | 5,546,912 | $297M | 0.1% | — | — | COM NEW | 902973304 |
| — | CALLON PETE CO DEL | 24,322,947 | $296M | 0.1% | — | — | COM | 13123X102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,993,528 | $292M | 0.1% | — | — | COM | 737010108 |
| ROST | ROSS STORES INC | 3,632,601 | $292M | 0.1% | — | — | COM | 778296103 |
| — | WPX ENERGY INC | 20,694,644 | $291M | 0.1% | — | — | COM | 98212B103 |
| RHI | ROBERT HALF INTL INC | 5,209,737 | $289M | 0.1% | — | — | COM | 770323103 |
| HUBS | HUBSPOT INC | 3,267,163 | $289M | 0.1% | — | — | COM | 443573100 |
| — | THOMSON REUTERS CORP | 6,591,214 | $287M | 0.1% | — | — | COM | 884903105 |
| HOG | HARLEY DAVIDSON INC | 5,638,167 | $287M | 0.1% | — | — | COM | 412822108 |
| ADSK | AUTODESK INC | 2,736,259 | $287M | 0.1% | — | — | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,216,867 | $287M | 0.1% | — | — | COM | 040413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,766,922 | $286M | 0.1% | — | — | COM | 00404A109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,849,838 | $286M | 0.1% | — | — | COM | 382550101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,920,796 | $284M | 0.1% | — | — | COM CL A | 46333X108 |
| ROK | ROCKWELL AUTOMATION INC | 1,439,307 | $283M | 0.1% | — | — | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,334,169 | $282M | 0.1% | — | — | COM | 00971T101 |
| — | II VI INC | 5,956,820 | $280M | 0.1% | — | — | COM | 902104108 |
| — | VIACOM INC NEW | 9,046,020 | $279M | 0.1% | — | — | CL B | 92553P201 |
| — | MEDICINES CO | 10,191,102 | $279M | 0.1% | — | — | COM | 584688105 |
| WB | WEIBO CORP | 2,685,493 | $278M | 0.1% | — | — | SPONSORED ADR | 948596101 |
| — | NATIONAL INSTRS CORP | 6,652,396 | $277M | 0.1% | — | — | COM | 636518102 |
| KMX | CARMAX INC | 4,309,679 | $276M | 0.1% | — | — | COM | 143130102 |
| VISN | COMMSCOPE HLDG CO INC | 7,283,879 | $276M | 0.1% | — | — | COM | 20337X109 |
| GMED | GLOBUS MED INC | 6,704,063 | $276M | 0.1% | — | — | CL A | 379577208 |
| — | ENCANA CORP | 20,559,768 | $275M | 0.1% | — | — | COM | 292505104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,870,577 | $275M | 0.1% | — | — | COM | 01988P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,859,120 | $272M | 0.1% | — | — | COM | 90400D108 |
| LEN | LENNAR CORP | 4,285,937 | $271M | 0.1% | — | — | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 5,854,316 | $266M | 0.1% | — | — | CL A | G06242104 |
| TDC | TERADATA CORP DEL | 6,908,311 | $266M | 0.1% | — | — | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 3,819,126 | $265M | 0.1% | — | — | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020,872 | $264M | 0.1% | — | — | COM | 015271109 |
| MKSI | MKS INSTRUMENT INC | 2,788,781 | $264M | 0.1% | — | — | COM | 55306N104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095,223 | $263M | 0.1% | — | — | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,576,795 | $263M | 0.1% | — | — | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 5,459,312 | $263M | 0.1% | — | — | COM | 134429109 |
| DB | DEUTSCHE BANK AG | 13,770,756 | $263M | 0.1% | — | — | NAMEN AKT | D18190898 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,960,593 | $262M | 0.1% | — | — | SH BEN INT | 22002T108 |
| MHK | MOHAWK INDS INC | 939,157 | $259M | 0.1% | — | — | COM | 608190104 |
| DHI | D R HORTON INC | 5,051,379 | $258M | 0.1% | — | — | COM | 23331A109 |
| INGR | INGREDION INC | 1,834,277 | $256M | 0.1% | — | — | COM | 457187102 |
| — | CTRIP COM INTL LTD | 5,785,879 | $255M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,233,668 | $255M | 0.1% | — | — | SHS | N31738102 |
| MSCI | MSCI INC | 1,989,022 | $252M | 0.1% | — | — | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402,599 | $249M | 0.1% | — | — | COM | 592688105 |
| ALL | ALLSTATE CORP | 2,362,266 | $247M | 0.1% | — | — | COM | 020002101 |
| BLKB | BLACKBAUD INC | 2,610,796 | $247M | 0.1% | — | — | COM | 09227Q100 |
| CTAS | CINTAS CORP | 1,581,147 | $246M | 0.1% | — | — | COM | 172908105 |
| WY | WEYERHAEUSER CO | 6,958,966 | $245M | 0.1% | — | — | COM | 962166104 |
| JD | JD COM INC | 5,917,047 | $245M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,148,946 | $244M | 0.1% | — | — | COM | 64125C109 |
| — | APTIV PLC | 2,878,461 | $244M | 0.1% | — | — | SHS | G6095L109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,467,185 | $242M | 0.1% | — | — | CL B | 80689H102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,781,655 | $239M | 0.1% | — | — | COM | 363576109 |
| — | HOSTESS BRANDS INC | 16,120,780 | $239M | 0.1% | — | — | CL A | 44109J106 |
| CHH | CHOICE HOTELS INTL INC | 3,074,192 | $239M | 0.1% | — | — | COM | 169905106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,296,659 | $238M | 0.1% | — | — | CL A | 989207105 |
| TRMB | TRIMBLE INC | 5,859,709 | $238M | 0.1% | — | — | COM | 896239100 |
| ALK | ALASKA AIR GROUP INC | 3,235,680 | $238M | 0.1% | — | — | COM | 011659109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,740,106 | $237M | 0.1% | — | — | COM | 33616C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,360,130 | $237M | 0.1% | — | — | COM | 388689101 |
| — | SUNTRUST BKS INC | 3,674,016 | $237M | 0.1% | — | — | COM | 867914103 |
| EQT | EQT CORP | 4,158,805 | $237M | 0.1% | — | — | COM | 26884L109 |
| MEOH | METHANEX CORP | 3,897,571 | $236M | 0.1% | — | — | COM | 59151K108 |
| IVZ | INVESCO LTD | 6,234,973 | $228M | 0.1% | — | — | SHS | G491BT108 |
| PCAR | PACCAR INC | 3,169,925 | $225M | 0.0% | — | — | COM | 693718108 |
| JELD | JELD-WEN HLDG INC | 5,721,487 | $225M | 0.0% | — | — | COM | 47580P103 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,136,216 | $223M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TNET | TRINET GROUP INC | 4,995,965 | $222M | 0.0% | — | — | COM | 896288107 |
| E | ENI S P A | 6,655,385 | $221M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| HAE | HAEMONETICS CORP | 3,792,684 | $220M | 0.0% | — | — | COM | 405024100 |
| CRI | CARTER INC | 1,871,259 | $220M | 0.0% | — | — | COM | 146229109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,556,782 | $219M | 0.0% | — | — | COM | 759509102 |
| BTI | BRITISH AMERN TOB PLC | 3,202,012 | $215M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | CAVIUM INC | 2,551,164 | $214M | 0.0% | — | — | COM | 14964U108 |
| TTD | THE TRADE DESK INC | 4,673,199 | $214M | 0.0% | — | — | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 529,255 | $213M | 0.0% | — | — | CL A | 31946M103 |
| IBN | ICICI BK LTD | 21,802,080 | $212M | 0.0% | — | — | ADR | 45104G104 |
| IWM | ISHARES TR | 1,384,327 | $211M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CACC | CREDIT ACCEP CORP MICH | 644,172 | $208M | 0.0% | — | — | COM | 225310101 |
| TAL | TAL ED GROUP | 6,935,747 | $206M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SLAB | SILICON LABORATORIES INC | 2,330,009 | $206M | 0.0% | — | — | COM | 826919102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,361,491 | $205M | 0.0% | — | — | SHS | G96629103 |
| FDX | FEDEX CORP | 816,128 | $204M | 0.0% | — | — | COM | 31428X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,635,488 | $201M | 0.0% | — | — | COM | 238337109 |
| FTV | FORTIVE CORP | 2,770,667 | $200M | 0.0% | — | — | COM | 34959J108 |
| UHAL | AMERCO | 529,330 | $200M | 0.0% | — | — | COM | 023586100 |
| HUM | HUMANA INC | 805,251 | $200M | 0.0% | — | — | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,769,682 | $199M | 0.0% | — | — | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,622,416 | $199M | 0.0% | — | — | COM | 01973R101 |
| — | 2U INC | 3,065,418 | $198M | 0.0% | — | — | COM | 90214J101 |
| VEEV | VEEVA SYS INC | 3,557,913 | $197M | 0.0% | — | — | CL A COM | 922475108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,829,314 | $196M | 0.0% | — | — | SHS | N7902X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,872,803 | $194M | 0.0% | — | — | COM | 71377A103 |
| BKR | BAKER HUGHES A GE CO | 6,112,516 | $193M | 0.0% | — | — | CL A | 05722G100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,407,057 | $193M | 0.0% | — | — | COM | 957638109 |
| HEI/A | HEICO CORP NEW | 2,438,660 | $193M | 0.0% | — | — | CL A | 422806208 |
| WMT | WAL-MART STORES INC | 1,933,835 | $191M | 0.0% | — | — | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,561,991 | $191M | 0.0% | — | — | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 2,825,269 | $191M | 0.0% | — | — | COM | 336433107 |
| BDC | BELDEN INC | 2,469,498 | $191M | 0.0% | — | — | COM | 077454106 |
| NRG | NRG ENERGY INC | 6,668,935 | $190M | 0.0% | — | — | COM NEW | 629377508 |
| — | VARIAN MED SYS INC | 1,677,274 | $186M | 0.0% | — | — | COM | 92220P105 |
| — | BLUEPRINT MEDICINES CORP | 2,468,375 | $186M | 0.0% | — | — | COM | 09627Y109 |
| ENTG | ENTEGRIS INC | 6,049,119 | $184M | 0.0% | — | — | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,015,688 | $184M | 0.0% | — | — | COM | 879360105 |
| KR | KROGER CO | 6,648,515 | $183M | 0.0% | — | — | COM | 501044101 |
| OEC | ORION ENGINEERED CARBONS S A | 7,112,786 | $182M | 0.0% | — | — | COM | L72967109 |
| AL | AIR LEASE CORP | 3,774,345 | $182M | 0.0% | — | — | CL A | 00912X302 |
| MAR | MARRIOTT INTL INC NEW | 1,335,599 | $181M | 0.0% | — | — | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 7,680,433 | $181M | 0.0% | — | — | COM | 46187W107 |
| — | LASALLE HOTEL PPTYS | 6,421,305 | $180M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| DK | DELEK US HLDGS INC NEW | 5,129,869 | $179M | 0.0% | — | — | COM | 24665A103 |
| AVB | AVALONBAY CMNTYS INC | 997,554 | $178M | 0.0% | — | — | COM | 053484101 |
| — | IBERIABANK CORP | 2,277,722 | $177M | 0.0% | — | — | COM | 450828108 |
| — | LOXO ONCOLOGY INC | 2,092,151 | $176M | 0.0% | — | — | COM | 548862101 |
| DOX | AMDOCS LTD | 2,680,896 | $176M | 0.0% | — | — | SHS | G02602103 |
| SNA | SNAP ON INC | 1,005,543 | $175M | 0.0% | — | — | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 1,341,123 | $174M | 0.0% | — | — | COM | 101121101 |
| WAT | WATERS CORP | 898,894 | $174M | 0.0% | — | — | COM | 941848103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,272,639 | $173M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AR | ANTERO RES CORP | 9,103,979 | $173M | 0.0% | — | — | COM | 03674X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 513,042 | $172M | 0.0% | — | — | CL A | 16119P108 |
| — | LIFEPOINT HEALTH INC | 3,450,600 | $172M | 0.0% | — | — | COM | 53219L109 |
| — | LIFE STORAGE INC | 1,915,800 | $171M | 0.0% | — | — | COM | 53223X107 |
| UAL | UNITED CONTL HLDGS INC | 2,524,670 | $170M | 0.0% | — | — | COM | 910047109 |
| BLD | TOPBUILD CORP | 2,241,678 | $170M | 0.0% | — | — | COM | 89055F103 |
| — | SOUTH ST CORP | 1,947,291 | $170M | 0.0% | — | — | COM | 840441109 |
| HDB | HDFC BANK LTD | 1,661,147 | $169M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| PNR | PENTAIR PLC | 2,372,785 | $168M | 0.0% | — | — | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 5,833,787 | $167M | 0.0% | — | — | COM | 127097103 |
| NDAQ | NASDAQ INC | 2,170,586 | $167M | 0.0% | — | — | COM | 631103108 |
| — | ENERGEN CORP | 2,874,304 | $165M | 0.0% | — | — | COM | 29265N108 |
| KMPR | KEMPER CORP DEL | 2,401,629 | $165M | 0.0% | — | — | COM | 488401100 |
| TPH | TRI POINTE GROUP INC | 9,213,190 | $165M | 0.0% | — | — | COM | 87265H109 |
| MKTX | MARKETAXESS HLDGS INC | 803,943 | $162M | 0.0% | — | — | COM | 57060D108 |
| MFC | MANULIFE FINL CORP | 7,743,294 | $162M | 0.0% | — | — | COM | 56501R106 |
| GATX | GATX CORP | 2,605,283 | $162M | 0.0% | — | — | COM | 361448103 |
| CCK | CROWN HOLDINGS INC | 2,871,581 | $162M | 0.0% | — | — | COM | 228368106 |
| UNF | UNIFIRST CORP MASS | 977,226 | $161M | 0.0% | — | — | COM | 904708104 |
| — | SPARK THERAPEUTICS INC | 3,116,749 | $160M | 0.0% | — | — | COM | 84652J103 |
| IQV | IQVIA HLDGS INC | 1,606,308 | $157M | 0.0% | — | — | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 3,649,638 | $156M | 0.0% | — | — | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 700,148 | $156M | 0.0% | — | — | COM | 016255101 |
| ORCL | ORACLE CORP | 3,277,038 | $155M | 0.0% | — | — | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,024,229 | $155M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PSMT | PRICESMART INC | 1,792,600 | $154M | 0.0% | — | — | COM | 741511109 |
| — | SPLUNK INC | 1,862,372 | $154M | 0.0% | — | — | COM | 848637104 |
| — | HMS HLDGS CORP | 8,915,911 | $151M | 0.0% | — | — | COM | 40425J101 |
| WTM | WHITE MTNS INS GROUP LTD | 177,348 | $151M | 0.0% | — | — | COM | G9618E107 |
| NYT | NEW YORK TIMES CO | 8,126,059 | $150M | 0.0% | — | — | CL A | 650111107 |
| — | GRUBHUB INC | 2,091,757 | $150M | 0.0% | — | — | COM | 400110102 |
| — | AON PLC | 1,120,450 | $150M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | VONAGE HLDGS CORP | 14,622,655 | $149M | 0.0% | — | — | COM | 92886T201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,787,959 | $149M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | POLYONE CORP | 3,409,348 | $148M | 0.0% | — | — | COM | 73179P106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,093,480 | $148M | 0.0% | — | — | COM | 57164Y107 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,108,809 | $146M | 0.0% | — | — | COM | 09238E104 |
| INTU | INTUIT | 927,907 | $146M | 0.0% | — | — | COM | 461202103 |
| PK | PARK HOTELS RESORTS INC | 5,085,264 | $146M | 0.0% | — | — | COM | 700517105 |
| — | FERRO CORP | 6,101,561 | $144M | 0.0% | — | — | COM | 315405100 |
| — | MILACRON HLDGS CORP | 7,496,026 | $143M | 0.0% | — | — | COM | 59870L106 |
| — | BLACK KNIGHT INC | 3,237,092 | $143M | 0.0% | — | — | COM | 09215C105 |
| MLI | MUELLER INDS INC | 4,033,405 | $143M | 0.0% | — | — | COM | 624756102 |
| IT | GARTNER INC | 1,156,332 | $142M | 0.0% | — | — | COM | 366651107 |
| — | STORE CAP CORP | 5,455,796 | $142M | 0.0% | — | — | COM | 862121100 |
| BDX | BECTON DICKINSON & CO | 663,207 | $142M | 0.0% | — | — | COM | 075887109 |
| — | PS BUSINESS PKS INC CALIF | 1,132,082 | $142M | 0.0% | — | — | COM | 69360J107 |
| PTEN | PATTERSON UTI ENERGY INC | 6,144,061 | $141M | 0.0% | — | — | COM | 703481101 |
| — | CLOUDERA INC | 8,546,146 | $141M | 0.0% | — | — | COM | 18914U100 |
| — | ANDEAVOR | 1,230,895 | $141M | 0.0% | — | — | COM | 03349M105 |
| — | LIBERTY INTERACTIVE CORP | 5,755,411 | $141M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| DECK | DECKERS OUTDOOR CORP | 1,747,944 | $140M | 0.0% | — | — | COM | 243537107 |
| RGA | REINSURANCE GROUP AMER INC | 897,049 | $140M | 0.0% | — | — | COM NEW | 759351604 |
| CIEN | CIENA CORP | 6,666,428 | $140M | 0.0% | — | — | COM NEW | 171779309 |
| — | ALTRA INDL MOTION CORP | 2,765,323 | $139M | 0.0% | — | — | COM | 02208R106 |
| ZG | ZILLOW GROUP INC | 3,416,162 | $139M | 0.0% | — | — | CL A | 98954M101 |
| — | PRA HEALTH SCIENCES INC | 1,523,481 | $139M | 0.0% | — | — | COM | 69354M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,716,911 | $139M | 0.0% | — | — | COM | 144285103 |
| TRS | TRIMAS CORP | 5,149,143 | $138M | 0.0% | — | — | COM NEW | 896215209 |
| PLNT | PLANET FITNESS INC | 3,974,575 | $138M | 0.0% | — | — | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 2,051,254 | $137M | 0.0% | — | — | COM | 00846U101 |
| EPAM | EPAM SYS INC | 1,269,439 | $136M | 0.0% | — | — | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 1,772,421 | $136M | 0.0% | — | — | COM | 60855R100 |
| PLD | PROLOGIS INC | 2,089,058 | $135M | 0.0% | — | — | COM | 74340W103 |
| RIO | RIO TINTO PLC | 2,540,551 | $134M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 2,770,779 | $134M | 0.0% | — | — | COM | 87612G101 |
| — | INGERSOLL-RAND PLC | 1,503,572 | $134M | 0.0% | — | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 920,711 | $133M | 0.0% | — | — | COM | 655844108 |
| KW | KENNEDY-WILSON HLDGS INC | 7,608,379 | $132M | 0.0% | — | — | COM | 489398107 |
| CMI | CUMMINS INC | 746,982 | $132M | 0.0% | — | — | COM | 231021106 |
| — | MYOKARDIA INC | 3,130,761 | $132M | 0.0% | — | — | COM | 62857M105 |
| OPLN | KAR AUCTION SVCS INC | 2,606,963 | $132M | 0.0% | — | — | COM | 48238T109 |
| TRIP | TRIPADVISOR INC | 3,817,736 | $132M | 0.0% | — | — | COM | 896945201 |
| HWC | HANCOCK HLDG CO | 2,639,709 | $131M | 0.0% | — | — | COM | 410120109 |
| PHM | PULTE GROUP INC | 3,928,336 | $131M | 0.0% | — | — | COM | 745867101 |
| KEX | KIRBY CORP | 1,951,453 | $130M | 0.0% | — | — | COM | 497266106 |
| — | FINISAR CORP | 6,400,509 | $130M | 0.0% | — | — | COM NEW | 31787A507 |
| — | TENNECO INC | 2,207,340 | $129M | 0.0% | — | — | COM | 880349105 |
| BKH | BLACK HILLS CORP | 2,149,450 | $129M | 0.0% | — | — | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 1,793,882 | $129M | 0.0% | — | — | COM | 375558103 |
| CBT | CABOT CORP | 2,083,544 | $128M | 0.0% | — | — | COM | 127055101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,161,142 | $128M | 0.0% | — | — | COM | 78467J100 |
| — | REVANCE THERAPEUTICS INC | 3,573,150 | $128M | 0.0% | — | — | COM | 761330109 |
| ODFL | OLD DOMINION FGHT LINES INC | 970,275 | $128M | 0.0% | — | — | COM | 679580100 |
| T | AT&T INC | 3,281,773 | $128M | 0.0% | — | — | COM | 00206R102 |
| NUS | NU SKIN ENTERPRISES INC | 1,866,495 | $127M | 0.0% | — | — | CL A | 67018T105 |
| NWL | NEWELL BRANDS INC | 4,100,800 | $127M | 0.0% | — | — | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 2,629,980 | $126M | 0.0% | — | — | COM | 889478103 |
| — | FIRST MIDWEST BANCORP DEL | 5,258,232 | $126M | 0.0% | — | — | COM | 320867104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,636,753 | $126M | 0.0% | — | — | COM | 446150104 |
| OGE | OGE ENERGY CORP | 3,802,903 | $125M | 0.0% | — | — | COM | 670837103 |
| BCO | BRINKS CO | 1,578,697 | $124M | 0.0% | — | — | COM | 109696104 |
| CBRE | CBRE GROUP INC | 2,862,890 | $124M | 0.0% | — | — | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 1,718,135 | $123M | 0.0% | — | — | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 1,169,060 | $123M | 0.0% | — | — | COM | 285512109 |
| — | ARENA PHARMACEUTICALS INC | 3,609,284 | $123M | 0.0% | — | — | COM NEW | 040047607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618,332 | $123M | 0.0% | — | — | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 2,341,712 | $122M | 0.0% | — | — | COM | 02376R102 |
| IEFA | ISHARES TR | 1,831,157 | $121M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418,535 | $121M | 0.0% | — | — | COM | 169656105 |
| PRTA | PROTHENA CORP PLC | 3,221,394 | $121M | 0.0% | — | — | SHS | G72800108 |
| — | NEKTAR THERAPEUTICS | 2,022,162 | $121M | 0.0% | — | — | COM | 640268108 |
| SHW | SHERWIN WILLIAMS CO | 293,631 | $120M | 0.0% | — | — | COM | 824348106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,046,879 | $120M | 0.0% | — | — | COM | 00790R104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,531,126 | $120M | 0.0% | — | — | SHS NEW | M87915274 |
| AIN | ALBANY INTL CORP | 1,957,293 | $120M | 0.0% | — | — | CL A | 012348108 |
| AIZ | ASSURANT INC | 1,191,397 | $120M | 0.0% | — | — | COM | 04621X108 |
| HURN | HURON CONSULTING GROUP INC | 2,965,320 | $120M | 0.0% | — | — | COM | 447462102 |
| NTES | NETEASE INC | 347,028 | $120M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| SLRC | SOLAR CAP LTD | 5,914,325 | $120M | 0.0% | — | — | COM | 83413U100 |
| EMR | EMERSON ELEC CO | 1,713,356 | $119M | 0.0% | — | — | COM | 291011104 |
| — | DELTIC TIMBER CORP | 1,300,019 | $119M | 0.0% | — | — | COM | 247850100 |
| ITRI | ITRON INC | 1,739,602 | $119M | 0.0% | — | — | COM | 465741106 |
| SYY | SYSCO CORP | 1,948,834 | $118M | 0.0% | — | — | COM | 871829107 |
| — | ACACIA COMMUNICATIONS INC | 3,258,903 | $118M | 0.0% | — | — | COM | 00401C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,246,732 | $118M | 0.0% | — | — | SHS NEW | G0772R208 |
| PCG | PG&E CORP | 2,623,673 | $118M | 0.0% | — | — | COM | 69331C108 |
| — | GREAT WESTN BANCORP INC | 2,954,820 | $118M | 0.0% | — | — | COM | 391416104 |
| — | ZENDESK INC | 3,430,810 | $116M | 0.0% | — | — | COM | 98936J101 |
| WING | WINGSTOP INC | 2,970,450 | $116M | 0.0% | — | — | COM | 974155103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,032,234 | $116M | 0.0% | — | — | COM NEW | 054540208 |
| — | MICROSEMI CORP | 2,221,186 | $115M | 0.0% | — | — | COM | 595137100 |
| ISRG | INTUITIVE SURGICAL INC | 313,930 | $115M | 0.0% | — | — | COM NEW | 46120E602 |
| TDOC | TELADOC INC | 3,281,501 | $114M | 0.0% | — | — | COM | 87918A105 |
| — | EDUCATION RLTY TR INC | 3,247,466 | $113M | 0.0% | — | — | COM NEW | 28140H203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,791,551 | $113M | 0.0% | — | — | COM | 458118106 |
| GEF | GREIF INC | 1,858,130 | $113M | 0.0% | — | — | CL A | 397624107 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,339,521 | $113M | 0.0% | — | — | COM | 005098108 |
| — | CUBIC CORP | 1,902,881 | $112M | 0.0% | — | — | COM | 229669106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,003,123 | $112M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| TKR | TIMKEN CO | 2,273,819 | $112M | 0.0% | — | — | COM | 887389104 |
| REXR | REXFORD INDL RLTY INC | 3,811,779 | $111M | 0.0% | — | — | COM | 76169C100 |
| FCN | FTI CONSULTING INC | 2,584,199 | $111M | 0.0% | — | — | COM | 302941109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,246,939 | $111M | 0.0% | — | — | COM | 29472R108 |
| RWT | REDWOOD TR INC | 7,488,913 | $111M | 0.0% | — | — | COM | 758075402 |
| SPY | SPDR S&P 500 ETF TR | 415,002 | $111M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | DERMIRA INC | 3,981,720 | $111M | 0.0% | — | — | COM | 24983L104 |
| — | HOLLYFRONTIER CORP | 2,161,477 | $111M | 0.0% | — | — | COM | 436106108 |
| — | MOMENTA PHARMACEUTICALS INC | 7,902,296 | $110M | 0.0% | — | — | COM | 60877T100 |
| LZB | LA Z BOY INC | 3,531,822 | $110M | 0.0% | — | — | COM | 505336107 |
| — | BMC STK HLDGS INC | 4,330,636 | $110M | 0.0% | — | — | COM | 05591B109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,513,528 | $109M | 0.0% | — | — | COM | 667340103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,525,350 | $109M | 0.0% | — | — | COM | 41068X100 |
| SLGN | SILGAN HOLDINGS INC | 3,704,555 | $109M | 0.0% | — | — | COM | 827048109 |
| — | REXNORD CORP NEW | 4,168,007 | $108M | 0.0% | — | — | COM | 76169B102 |
| WLK | WESTLAKE CHEM CORP | 1,016,417 | $108M | 0.0% | — | — | COM | 960413102 |
| — | EXTRACTION OIL AND GAS INC | 7,556,192 | $108M | 0.0% | — | — | COM | 30227M105 |
| ITT | ITT INC | 2,023,360 | $108M | 0.0% | — | — | COM | 45073V108 |
| — | DISH NETWORK CORP | 2,231,920 | $107M | 0.0% | — | — | CL A | 25470M109 |
| CAKE | CHEESECAKE FACTORY INC | 2,211,007 | $107M | 0.0% | — | — | COM | 163072101 |
| ZION | ZIONS BANCORPORATION | 2,089,909 | $106M | 0.0% | — | — | COM | 989701107 |
| — | MARATHON OIL CORP | 6,264,545 | $106M | 0.0% | — | — | COM | 565849106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,438,088 | $105M | 0.0% | — | — | COM | 81725T100 |
| VB | VANGUARD INDEX FDS | 708,913 | $105M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ING | ING GROEP N V | 5,665,125 | $105M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | FIRSTCASH INC | 1,549,210 | $104M | 0.0% | — | — | COM | 33767D105 |
| — | INDEPENDENT BK GROUP INC | 1,540,321 | $104M | 0.0% | — | — | COM | 45384B106 |
| DOV | DOVER CORP | 1,030,719 | $104M | 0.0% | — | — | COM | 260003108 |
| AGCO | AGCO CORP | 1,453,609 | $104M | 0.0% | — | — | COM | 001084102 |
| — | JAGGED PEAK ENERGY INC | 6,571,463 | $104M | 0.0% | — | — | COM | 47009K107 |
| — | FCB FINL HLDGS INC | 2,020,827 | $103M | 0.0% | — | — | CL A | 30255G103 |
| — | BARRICK GOLD CORP | 7,057,062 | $102M | 0.0% | — | — | COM | 067901108 |
| OMF | ONEMAIN HLDGS INC | 3,935,785 | $102M | 0.0% | — | — | COM | 68268W103 |
| — | INTERSECT ENT INC | 3,152,558 | $102M | 0.0% | — | — | COM | 46071F103 |
| SMPL | SIMPLY GOOD FOODS CO | 7,144,946 | $102M | 0.0% | — | — | COM | 82900L102 |
| — | LABORATORY CORP AMER HLDGS | 638,564 | $102M | 0.0% | — | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 2,311,867 | $102M | 0.0% | — | — | COM | 574599106 |
| — | VIPER ENERGY PARTNERS LP | 4,351,598 | $102M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| PB | PROSPERITY BANCSHARES INC | 1,444,699 | $101M | 0.0% | — | — | COM | 743606105 |
| PH | PARKER HANNIFIN CORP | 505,137 | $101M | 0.0% | — | — | COM | 701094104 |
| TS | TENARIS S A | 3,162,204 | $101M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| BANC | BANC OF CALIFORNIA INC | 4,876,685 | $101M | 0.0% | — | — | COM | 05990K106 |
| VRSK | VERISK ANALYTICS INC | 1,035,942 | $99.45M | 0.0% | — | — | COM | 92345Y106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,645,170 | $99.29M | 0.0% | — | — | COM | 302081104 |
| ACCO | ACCO BRANDS CORP | 8,090,843 | $98.71M | 0.0% | — | — | COM | 00081T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,070,572 | $98.7M | 0.0% | — | — | ORD | G36738105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,094,571 | $98.66M | 0.0% | — | — | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 1,619,159 | $97.55M | 0.0% | — | — | COM | 296315104 |
| CNK | CINEMARK HOLDINGS INC | 2,796,315 | $97.37M | 0.0% | — | — | COM | 17243V102 |
| — | FORESCOUT TECHNOLOGIES INC | 3,045,918 | $97.13M | 0.0% | — | — | COM | 34553D101 |
| TEX | TEREX CORP NEW | 1,993,199 | $96.11M | 0.0% | — | — | COM | 880779103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,389,372 | $94.86M | 0.0% | — | — | COM | 459044103 |
| — | SINA CORP | 941,225 | $94.41M | 0.0% | — | — | ORD | G81477104 |
| — | WNS HOLDINGS LTD | 2,350,711 | $94.33M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | VANTIV INC | 1,281,482 | $94.25M | 0.0% | — | — | CL A | 92210H105 |
| LNT | ALLIANT ENERGY CORP | 2,211,441 | $94.23M | 0.0% | — | — | COM | 018802108 |
| — | KKR & CO L P DEL | 4,473,573 | $94.21M | 0.0% | — | — | COM UNITS | 48248M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,131,384 | $92.69M | 0.0% | — | — | COM | 780087102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,920,717 | $91.92M | 0.0% | — | — | COM NEW | 457985208 |
| — | KAPSTONE PAPER & PACKAGING C | 4,051,079 | $91.92M | 0.0% | — | — | COM | 48562P103 |
| MDXG | MIMEDX GROUP INC | 7,276,445 | $91.76M | 0.0% | — | — | COM | 602496101 |
| FORR | FORRESTER RESH INC | 2,074,021 | $91.67M | 0.0% | — | — | COM | 346563109 |
| THR | THERMON GROUP HLDGS INC | 3,868,612 | $91.57M | 0.0% | — | — | COM | 88362T103 |
| M | MACYS INC | 3,632,851 | $91.51M | 0.0% | — | — | COM | 55616P104 |
| FNB | FNB CORP PA | 6,607,642 | $91.32M | 0.0% | — | — | COM | 302520101 |
| BUSE | FIRST BUSEY CORP | 3,036,164 | $90.9M | 0.0% | — | — | COM NEW | 319383204 |
| PUMP | PROPETRO HLDG CORP | 4,503,300 | $90.79M | 0.0% | — | — | COM | 74347M108 |
| AEP | AMERICAN ELEC PWR INC | 1,233,524 | $90.75M | 0.0% | — | — | COM | 025537101 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,156,971 | $90.69M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | SRC ENERGY INC | 10,605,281 | $90.46M | 0.0% | — | — | COM | 78470V108 |
| — | REDFIN CORP | 2,877,354 | $90.12M | 0.0% | — | — | COM | 75737F108 |
| — | HEALTHSOUTH CORP | 1,822,850 | $90.07M | 0.0% | — | — | COM NEW | 421924309 |
| PZZA | PAPA JOHNS INTL INC | 1,596,685 | $89.59M | 0.0% | — | — | COM | 698813102 |
| — | STEELCASE INC | 5,873,821 | $89.28M | 0.0% | — | — | CL A | 858155203 |
| CFG | CITIZENS FINL GROUP INC | 2,107,187 | $88.46M | 0.0% | — | — | COM | 174610105 |
| MS | MORGAN STANLEY | 1,682,826 | $88.3M | 0.0% | — | — | COM NEW | 617446448 |
| GVA | GRANITE CONSTR INC | 1,391,383 | $88.26M | 0.0% | — | — | COM | 387328107 |
| SWKS | SKYWORKS SOLUTIONS INC | 927,011 | $88.02M | 0.0% | — | — | COM | 83088M102 |
| TPR | TAPESTRY INC | 1,986,817 | $87.88M | 0.0% | — | — | COM | 876030107 |
| EQIX | EQUINIX INC | 192,592 | $87.29M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| RSG | REPUBLIC SVCS INC | 1,290,601 | $87.26M | 0.0% | — | — | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 461,515 | $87.21M | 0.0% | — | — | COM | 25754A201 |
| PCH | POTLATCH CORP NEW | 1,737,660 | $86.71M | 0.0% | — | — | COM | 737630103 |
| — | PATTERN ENERGY GROUP INC | 4,032,178 | $86.65M | 0.0% | — | — | CL A | 70338P100 |
| OLED | UNIVERSAL DISPLAY CORP | 501,748 | $86.63M | 0.0% | — | — | COM | 91347P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,121,837 | $85.2M | 0.0% | — | — | CL A | 942749102 |
| NOAH | NOAH HLDGS LTD | 1,840,990 | $85.2M | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | SKECHERS U S A INC | 2,245,211 | $84.96M | 0.0% | — | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 2,043,513 | $84.6M | 0.0% | — | — | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 551,116 | $84.43M | 0.0% | — | — | COM | 303250104 |
| ROG | ROGERS CORP | 518,650 | $83.98M | 0.0% | — | — | COM | 775133101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,126,767 | $83.69M | 0.0% | — | — | COM | 37890U108 |
| — | WAGEWORKS INC | 1,345,142 | $83.4M | 0.0% | — | — | COM | 930427109 |
| — | TORCHMARK CORP | 919,007 | $83.36M | 0.0% | — | — | COM | 891027104 |
| — | WILLSCOT CORP | 6,551,127 | $83.2M | 0.0% | — | — | COM | 971375126 |
| — | SVB FINL GROUP | 355,792 | $83.17M | 0.0% | — | — | COM | 78486Q101 |
| CNC | CENTENE CORP DEL | 820,828 | $82.81M | 0.0% | — | — | COM | 15135B101 |
| ATRC | ATRICURE INC | 4,507,903 | $82.22M | 0.0% | — | — | COM | 04963C209 |
| ICFI | ICF INTL INC | 1,566,169 | $82.22M | 0.0% | — | — | COM | 44925C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,398,623 | $81.94M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| IWO | ISHARES TR | 437,968 | $81.77M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | ENSTAR GROUP LIMITED | 404,449 | $81.19M | 0.0% | — | — | SHS | G3075P101 |
| — | LAREDO PETROLEUM INC | 7,646,498 | $81.13M | 0.0% | — | — | COM | 516806106 |
| ICUI | ICU MED INC | 375,417 | $81.09M | 0.0% | — | — | COM | 44930G107 |
| SHOO | MADDEN STEVEN LTD | 1,728,168 | $80.7M | 0.0% | — | — | COM | 556269108 |
| — | CHICOS FAS INC | 9,133,637 | $80.56M | 0.0% | — | — | COM | 168615102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 904,336 | $80.4M | 0.0% | — | — | COM | 88224Q107 |
| IPGP | IPG PHOTONICS CORP | 374,308 | $80.15M | 0.0% | — | — | COM | 44980X109 |
| STLD | STEEL DYNAMICS INC | 1,853,910 | $79.96M | 0.0% | — | — | COM | 858119100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,533,131 | $79.62M | 0.0% | — | — | COM | 03152W109 |
| CFR | CULLEN FROST BANKERS INC | 840,746 | $79.58M | 0.0% | — | — | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 1,205,397 | $79.35M | 0.0% | — | — | COM | 24906P109 |
| — | MFA FINL INC | 10,012,588 | $79.3M | 0.0% | — | — | COM | 55272X102 |
| — | KINDRED HEALTHCARE INC | 8,165,785 | $79.21M | 0.0% | — | — | COM | 494580103 |
| — | ADURO BIOTECH INC | 10,552,763 | $79.14M | 0.0% | — | — | COM | 00739L101 |
| EWBC | EAST WEST BANCORP INC | 1,298,241 | $78.97M | 0.0% | — | — | COM | 27579R104 |
| — | RIGEL PHARMACEUTICALS INC | 20,295,036 | $78.75M | 0.0% | — | — | COM NEW | 766559603 |
| TAP | MOLSON COORS BREWING CO | 955,129 | $78.39M | 0.0% | — | — | CL B | 60871R209 |
| HTH | HILLTOP HOLDINGS INC | 3,061,171 | $77.54M | 0.0% | — | — | COM | 432748101 |
| MATW | MATTHEWS INTL CORP | 1,465,646 | $77.39M | 0.0% | — | — | CL A | 577128101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 697,959 | $77.33M | 0.0% | — | — | COM | 477839104 |
| BHF | BRIGHTHOUSE FINL INC | 1,313,310 | $77.01M | 0.0% | — | — | COM | 10922N103 |
| — | DELPHI TECHNOLOGIES PLC | 1,460,403 | $76.63M | 0.0% | — | — | SHS | G2709G107 |
| BRX | BRIXMOR PPTY GROUP INC | 4,095,693 | $76.43M | 0.0% | — | — | COM | 11120U105 |
| PNW | PINNACLE WEST CAP CORP | 896,110 | $76.33M | 0.0% | — | — | COM | 723484101 |
| HUBB | HUBBELL INC | 558,411 | $75.58M | 0.0% | — | — | COM | 443510607 |
| — | TATA MTRS LTD | 2,274,049 | $75.2M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| UAA | UNDER ARMOUR INC | 5,159,089 | $74.45M | 0.0% | — | — | CL A | 904311107 |
| FIS | FIDELITY NATL INFORMATION SV | 788,014 | $74.14M | 0.0% | — | — | COM | 31620M106 |
| — | PARSLEY ENERGY INC | 2,504,101 | $73.72M | 0.0% | — | — | CL A | 701877102 |
| DEI | DOUGLAS EMMETT INC | 1,793,992 | $73.66M | 0.0% | — | — | COM | 25960P109 |
| — | NATUS MEDICAL INC DEL | 1,924,157 | $73.5M | 0.0% | — | — | COM | 639050103 |
| — | OUTFRONT MEDIA INC | 3,145,714 | $72.98M | 0.0% | — | — | COM | 69007J106 |
| — | LAKELAND BANCORP INC | 3,767,007 | $72.52M | 0.0% | — | — | COM | 511637100 |
| — | CIMPRESS N V | 603,233 | $72.32M | 0.0% | — | — | SHS EURO | N20146101 |
| FFIC | FLUSHING FINL CORP | 2,628,078 | $72.27M | 0.0% | — | — | COM | 343873105 |
| — | BEACON ROOFING SUPPLY INC | 1,131,720 | $72.16M | 0.0% | — | — | COM | 073685109 |
| ALV | AUTOLIV INC | 562,728 | $71.51M | 0.0% | — | — | COM | 052800109 |
| — | BROADSOFT INC | 1,301,476 | $71.45M | 0.0% | — | — | COM | 11133B409 |
| — | CONTINENTAL RESOURCES INC | 1,338,353 | $70.89M | 0.0% | — | — | COM | 212015101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,984,421 | $70.7M | 0.0% | — | — | COM | 141619106 |
| NXPI | NXP SEMICONDUCTORS N V | 595,975 | $69.78M | 0.0% | — | — | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 3,509,460 | $69.66M | 0.0% | — | — | COM | 44107P104 |
| — | HFF INC | 1,416,867 | $68.92M | 0.0% | — | — | CL A | 40418F108 |
| — | IMPAX LABORATORIES INC | 4,136,625 | $68.87M | 0.0% | — | — | COM | 45256B101 |
| — | SEACOR HOLDINGS INC | 1,486,892 | $68.72M | 0.0% | — | — | COM | 811904101 |
| — | CENTENNIAL RESOURCE DEV INC | 3,450,922 | $68.33M | 0.0% | — | — | CL A | 15136A102 |
| — | POWERSHARES ETF TRUST II | 2,960,638 | $68.21M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| WDC | WESTERN DIGITAL CORP | 849,780 | $67.58M | 0.0% | — | — | COM | 958102105 |
| MG | MISTRAS GROUP INC | 2,859,658 | $67.12M | 0.0% | — | — | COM | 60649T107 |
| — | AMERICA MOVIL SAB DE CV | 3,912,357 | $67.1M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| LPX | LOUISIANA PAC CORP | 2,553,703 | $67.06M | 0.0% | — | — | COM | 546347105 |
| — | NIELSEN HLDGS PLC | 1,835,564 | $66.81M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | FORWARD AIR CORP | 1,157,076 | $66.46M | 0.0% | — | — | COM | 349853101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 525,090 | $65.95M | 0.0% | — | — | COM | G7496G103 |
| CACI | CACI INTL INC | 497,659 | $65.86M | 0.0% | — | — | CL A | 127190304 |
| — | REALOGY HLDGS CORP | 2,477,438 | $65.65M | 0.0% | — | — | COM | 75605Y106 |
| — | SMART & FINAL STORES INC | 7,669,605 | $65.57M | 0.0% | — | — | COM | 83190B101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,211,678 | $65.32M | 0.0% | — | — | COM | 035255108 |
| — | FIVE PRIME THERAPEUTICS INC | 2,979,582 | $65.31M | 0.0% | — | — | COM | 33830X104 |
| CTS | CTS CORP | 2,535,671 | $65.29M | 0.0% | — | — | COM | 126501105 |
| — | QTS RLTY TR INC | 1,193,274 | $64.63M | 0.0% | — | — | COM CL A | 74736A103 |
| — | CIRCOR INTL INC | 1,326,910 | $64.59M | 0.0% | — | — | COM | 17273K109 |
| — | SPX FLOW INC | 1,356,116 | $64.48M | 0.0% | — | — | COM | 78469X107 |
| NMIH | NMI HLDGS INC | 3,789,861 | $64.43M | 0.0% | — | — | CL A | 629209305 |
| WT | WISDOMTREE INVTS INC | 5,113,539 | $64.17M | 0.0% | — | — | COM | 97717P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 531,551 | $64.14M | 0.0% | — | — | COM | 98956P102 |
| BIDU | BAIDU INC | 273,087 | $63.96M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CHRS | COHERUS BIOSCIENCES INC | 7,259,398 | $63.88M | 0.0% | — | — | COM | 19249H103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,183,315 | $63.71M | 0.0% | — | — | COM | 866082100 |
| — | KALA PHARMACEUTICALS INC | 3,432,955 | $63.48M | 0.0% | — | — | COM | 483119103 |
| FBNC | FIRST BANCORP N C | 1,797,316 | $63.46M | 0.0% | — | — | COM | 318910106 |
| — | PDC ENERGY INC | 1,220,943 | $62.93M | 0.0% | — | — | COM | 69327R101 |
| FPH | FIVE POINT HOLDINGS LLC | 4,422,657 | $62.36M | 0.0% | — | — | COM CL A | 33833Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,286,266 | $61.98M | 0.0% | — | — | COM | 68554V108 |
| KT | KT CORP | 3,965,936 | $61.91M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ATENTO S A | 6,077,495 | $61.69M | 0.0% | — | — | SHS | L0427L105 |
| MCO | MOODYS CORP | 417,823 | $61.68M | 0.0% | — | — | COM | 615369105 |
| — | COOPER TIRE & RUBR CO | 1,742,675 | $61.6M | 0.0% | — | — | COM | 216831107 |
| MTX | MINERALS TECHNOLOGIES INC | 892,436 | $61.44M | 0.0% | — | — | COM | 603158106 |
| JRVR | JAMES RIV GROUP LTD | 1,535,588 | $61.44M | 0.0% | — | — | COM | G5005R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 590,172 | $61.15M | 0.0% | — | — | ORD | M22465104 |
| — | MIMECAST LTD | 2,114,392 | $60.62M | 0.0% | — | — | ORD SHS | G14838109 |
| — | NEENAH PAPER INC | 668,584 | $60.61M | 0.0% | — | — | COM | 640079109 |
| — | BLUCORA INC | 2,740,920 | $60.57M | 0.0% | — | — | COM | 095229100 |
| — | GLYCOMIMETICS INC | 3,578,422 | $60.08M | 0.0% | — | — | COM | 38000Q102 |
| — | IGNYTA INC | 2,246,805 | $59.99M | 0.0% | — | — | COM | 451731103 |
| FHB | FIRST HAWAIIAN INC | 2,051,882 | $59.87M | 0.0% | — | — | COM | 32051X108 |
| BDN | BRANDYWINE RLTY TR | 3,279,757 | $59.66M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BAP | CREDICORP LTD | 287,497 | $59.64M | 0.0% | — | — | COM | G2519Y108 |
| PAM | PAMPA ENERGIA S A | 885,122 | $59.55M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | XILINX INC | 883,074 | $59.54M | 0.0% | — | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 2,039,192 | $59.42M | 0.0% | — | — | COM | 655044105 |
| — | CALLIDUS SOFTWARE INC | 2,061,634 | $59.06M | 0.0% | — | — | COM | 13123E500 |
| LXFR | LUXFER HOLDINGS PLC | 3,729,953 | $58.93M | 0.0% | — | — | SHS | G5698W116 |
| VIPS | VIPSHOP HLDGS LTD | 5,026,619 | $58.91M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| CNO | CNO FINL GROUP INC | 2,368,148 | $58.47M | 0.0% | — | — | COM | 12621E103 |
| — | CORESITE RLTY CORP | 513,317 | $58.47M | 0.0% | — | — | COM | 21870Q105 |
| TFIN | TRIUMPH BANCORP INC | 1,852,783 | $58.36M | 0.0% | — | — | COM | 89679E300 |
| — | KARYOPHARM THERAPEUTICS INC | 6,042,653 | $58.01M | 0.0% | — | — | COM | 48576U106 |
| — | ATHENE HLDG LTD | 1,120,681 | $57.95M | 0.0% | — | — | CL A | G0684D107 |
| FITB | FIFTH THIRD BANCORP | 1,892,372 | $57.41M | 0.0% | — | — | COM | 316773100 |
| — | RESOLUTE ENERGY CORP | 1,820,879 | $57.3M | 0.0% | — | — | COM NEW | 76116A306 |
| — | ULTIMATE SOFTWARE GROUP INC | 262,562 | $57.3M | 0.0% | — | — | COM | 90385D107 |
| — | MONSANTO CO NEW | 489,475 | $57.16M | 0.0% | — | — | COM | 61166W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,497,502 | $57.1M | 0.0% | — | — | CL A | 099502106 |
| ATRO | ASTRONICS CORP | 1,372,702 | $56.93M | 0.0% | — | — | COM | 046433108 |
| MOG/A | MOOG INC | 651,140 | $56.55M | 0.0% | — | — | CL A | 615394202 |
| — | PLATFORM SPECIALTY PRODS COR | 5,693,975 | $56.48M | 0.0% | — | — | COM | 72766Q105 |
| OXM | OXFORD INDS INC | 750,523 | $56.43M | 0.0% | — | — | COM | 691497309 |
| AZO | AUTOZONE INC | 78,800 | $56.06M | 0.0% | — | — | COM | 053332102 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,681,897 | $56M | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| EVR | EVERCORE INC | 616,454 | $55.48M | 0.0% | — | — | CLASS A | 29977A105 |
| AAP | ADVANCE AUTO PARTS INC | 554,281 | $55.26M | 0.0% | — | — | COM | 00751Y106 |
| — | PACIFIC PREMIER BANCORP | 1,376,884 | $55.08M | 0.0% | — | — | COM | 69478X105 |
| — | SCORPIO TANKERS INC | 17,936,519 | $54.71M | 0.0% | — | — | SHS | Y7542C106 |
| PRIM | PRIMORIS SVCS CORP | 2,003,082 | $54.46M | 0.0% | — | — | COM | 74164F103 |
| ROP | ROPER TECHNOLOGIES INC | 210,130 | $54.42M | 0.0% | — | — | COM | 776696106 |
| OKTA | OKTA INC | 2,115,616 | $54.18M | 0.0% | — | — | CL A | 679295105 |
| NDSN | NORDSON CORP | 367,083 | $53.74M | 0.0% | — | — | COM | 655663102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,205,534 | $53.66M | 0.0% | — | — | COM | 227483104 |
| — | SP PLUS CORP | 1,441,966 | $53.5M | 0.0% | — | — | COM | 78469C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,080,345 | $53.21M | 0.0% | — | — | COM | 001744101 |
| KGC | KINROSS GOLD CORP | 12,300,836 | $53.15M | 0.0% | — | — | COM NO PAR | 496902404 |
| BCC | BOISE CASCADE CO DEL | 1,327,891 | $52.98M | 0.0% | — | — | COM | 09739D100 |
| — | ACTIVISION BLIZZARD INC | 835,794 | $52.92M | 0.0% | — | — | COM | 00507V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,649,885 | $52.5M | 0.0% | — | — | COM | 252784301 |
| — | WYNDHAM WORLDWIDE CORP | 451,516 | $52.32M | 0.0% | — | — | COM | 98310W108 |
| PTC | PTC INC | 857,363 | $52.1M | 0.0% | — | — | COM | 69370C100 |
| — | TE CONNECTIVITY LTD | 547,011 | $51.99M | 0.0% | — | — | REG SHS | H84989104 |
| — | DUNKIN BRANDS GROUP INC | 801,891 | $51.7M | 0.0% | — | — | COM | 265504100 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,515,093 | $51.7M | 0.0% | — | — | COM | 014339105 |
| LNC | LINCOLN NATL CORP IND | 668,872 | $51.42M | 0.0% | — | — | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 587,507 | $51.38M | 0.0% | — | — | COM | 30225T102 |
| NOK | NOKIA CORP | 10,971,750 | $51.13M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | INC RESH HLDGS INC | 1,170,080 | $51.02M | 0.0% | — | — | CL A | 45329R109 |
| MLKN | MILLER HERMAN INC | 1,272,893 | $50.98M | 0.0% | — | — | COM | 600544100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 663,872 | $50.83M | 0.0% | — | — | COM | 808625107 |
| SRCE | 1ST SOURCE CORP | 1,026,023 | $50.74M | 0.0% | — | — | COM | 336901103 |
| — | JACOBS ENGR GROUP INC DEL | 765,787 | $50.51M | 0.0% | — | — | COM | 469814107 |
| WCC | WESCO INTL INC | 734,167 | $50.03M | 0.0% | — | — | COM | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 5,113,949 | $49.61M | 0.0% | — | — | COM | 112463104 |
| — | BLACKSTONE GROUP L P | 1,538,921 | $49.28M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | SPRINT CORP | 8,364,505 | $49.27M | 0.0% | — | — | COM SER 1 | 85207U105 |
| GNRC | GENERAC HLDGS INC | 991,652 | $49.11M | 0.0% | — | — | COM | 368736104 |
| — | QEP RES INC | 5,130,641 | $49.1M | 0.0% | — | — | COM | 74733V100 |
| NI | NISOURCE INC | 1,912,202 | $49.09M | 0.0% | — | — | COM | 65473P105 |
| — | CARDTRONICS PLC | 2,647,287 | $49.03M | 0.0% | — | — | SHS CL A | G1991C105 |
| LNTH | LANTHEUS HLDGS INC | 2,383,091 | $48.73M | 0.0% | — | — | COM | 516544103 |
| — | AKCEA THERAPEUTICS INC | 2,793,822 | $48.5M | 0.0% | — | — | COM | 00972L107 |
| GDX | VANECK VECTORS ETF TR | 2,071,578 | $48.14M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| WWD | WOODWARD INC | 627,722 | $48.05M | 0.0% | — | — | COM | 980745103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,867,561 | $47.65M | 0.0% | — | — | COM | 535219109 |
| IBP | INSTALLED BLDG PRODS INC | 626,142 | $47.56M | 0.0% | — | — | COM | 45780R101 |
| — | PRIMO WTR CORP | 3,755,410 | $47.2M | 0.0% | — | — | COM | 74165N105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,419,800 | $46.85M | 0.0% | — | — | ADR | 65413A101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 475,967 | $46.53M | 0.0% | — | — | COM | 136069101 |
| SHOP | SHOPIFY INC | 460,007 | $46.46M | 0.0% | — | — | CL A | 82509L107 |
| FISV | FISERV INC | 354,259 | $46.45M | 0.0% | — | — | COM | 337738108 |
| VOYA | VOYA FINL INC | 938,151 | $46.41M | 0.0% | — | — | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 567,636 | $46.2M | 0.0% | — | — | COM | 29364G103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,070,467 | $46.11M | 0.0% | — | — | SHS | G45667105 |
| MPAA | MOTORCAR PTS AMER INC | 1,839,189 | $45.96M | 0.0% | — | — | COM | 620071100 |
| PLUS | EPLUS INC | 610,889 | $45.94M | 0.0% | — | — | COM | 294268107 |
| SO | SOUTHERN CO | 949,135 | $45.64M | 0.0% | — | — | COM | 842587107 |
| — | K2M GROUP HLDGS INC | 2,530,181 | $45.54M | 0.0% | — | — | COM | 48273J107 |
| BKU | BANKUNITED INC | 1,117,292 | $45.5M | 0.0% | — | — | COM | 06652K103 |
| — | TRECORA RES | 3,348,922 | $45.21M | 0.0% | — | — | COM | 894648104 |
| FARM | FARMER BROS CO | 1,402,202 | $45.08M | 0.0% | — | — | COM | 307675108 |
| AFL | AFLAC INC | 512,488 | $44.99M | 0.0% | — | — | COM | 001055102 |
| — | CNOOC LTD | 313,225 | $44.97M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 375,665 | $44.81M | 0.0% | — | — | COM | V7780T103 |
| DSGX | DESCARTES SYS GROUP INC | 1,570,470 | $44.8M | 0.0% | — | — | COM | 249906108 |
| — | CSRA INC | 1,484,889 | $44.43M | 0.0% | — | — | COM | 12650T104 |
| — | GREAT AJAX CORP | 3,208,282 | $44.34M | 0.0% | — | — | COM | 38983D300 |
| — | SUMMIT MATLS INC | 1,402,932 | $44.11M | 0.0% | — | — | CL A | 86614U100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,614,414 | $44.01M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | CATALENT INC | 1,069,967 | $43.95M | 0.0% | — | — | COM | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 1,545,975 | $43.84M | 0.0% | — | — | COM | 15189T107 |
| — | OMNOVA SOLUTIONS INC | 4,384,161 | $43.84M | 0.0% | — | — | COM | 682129101 |
| CPA | COPA HOLDINGS SA | 326,520 | $43.77M | 0.0% | — | — | CL A | P31076105 |
| RDN | RADIAN GROUP INC | 2,120,189 | $43.7M | 0.0% | — | — | COM | 750236101 |
| OCFC | OCEANFIRST FINL CORP | 1,662,370 | $43.64M | 0.0% | — | — | COM | 675234108 |
| — | KANSAS CITY SOUTHERN | 414,093 | $43.57M | 0.0% | — | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 204,199 | $43.39M | 0.0% | — | — | COM | 91879Q109 |
| FN | FABRINET | 1,510,512 | $43.35M | 0.0% | — | — | SHS | G3323L100 |
| — | STATOIL ASA | 2,020,610 | $43.28M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| FCX | FREEPORT-MCMORAN INC | 2,276,467 | $43.16M | 0.0% | — | — | CL B | 35671D857 |
| — | CAI INTERNATIONAL INC | 1,522,537 | $43.12M | 0.0% | — | — | COM | 12477X106 |
| FIVE | FIVE BELOW INC | 648,740 | $43.02M | 0.0% | — | — | COM | 33829M101 |
| — | DISH NETWORK CORP | 39,442,000 | $42.92M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHDN | CHURCHILL DOWNS INC | 181,128 | $42.15M | 0.0% | — | — | COM | 171484108 |
| SR | SPIRE INC | 560,823 | $42.15M | 0.0% | — | — | COM | 84857L101 |
| — | VERINT SYS INC | 1,001,852 | $41.93M | 0.0% | — | — | COM | 92343X100 |
| ABCB | AMERIS BANCORP | 869,854 | $41.93M | 0.0% | — | — | COM | 03076K108 |
| — | DIEBOLD NXDF INC | 2,563,640 | $41.91M | 0.0% | — | — | COM | 253651103 |
| — | ORBCOMM INC | 4,113,976 | $41.88M | 0.0% | — | — | COM | 68555P100 |
| DLX | DELUXE CORP | 542,972 | $41.72M | 0.0% | — | — | COM | 248019101 |
| PCTY | PAYLOCITY HLDG CORP | 880,023 | $41.5M | 0.0% | — | — | COM | 70438V106 |
| — | ENERPLUS CORP | 4,219,094 | $41.43M | 0.0% | — | — | COM | 292766102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,271,129 | $41.36M | 0.0% | — | — | COM | 55405Y100 |
| — | CONTINENTAL BLDG PRODS INC | 1,465,600 | $41.26M | 0.0% | — | — | COM | 211171103 |
| ZD | J2 GLOBAL INC | 545,786 | $40.95M | 0.0% | — | — | COM | 48123V102 |
| LPG | DORIAN LPG LTD | 4,974,521 | $40.89M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | SANDERSON FARMS INC | 292,164 | $40.55M | 0.0% | — | — | COM | 800013104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,005,353 | $40.3M | 0.0% | — | — | COM | 039483102 |
| IWD | ISHARES TR | 323,845 | $40.27M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ON ASSIGNMENT INC | 622,623 | $40.02M | 0.0% | — | — | COM | 682159108 |
| NVS | NOVARTIS A G | 476,561 | $40.01M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | DOMTAR CORP | 807,784 | $40M | 0.0% | — | — | COM NEW | 257559203 |
| — | MERSANA THERAPEUTICS INC | 2,418,324 | $39.73M | 0.0% | — | — | COM | 59045L106 |
| — | WESTROCK CO | 625,502 | $39.54M | 0.0% | — | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 484,049 | $39.5M | 0.0% | — | — | COM | 988498101 |
| THG | HANOVER INS GROUP INC | 365,318 | $39.48M | 0.0% | — | — | COM | 410867105 |
| — | MANTECH INTL CORP | 785,769 | $39.44M | 0.0% | — | — | CL A | 564563104 |
| — | ASPEN TECHNOLOGY INC | 593,983 | $39.32M | 0.0% | — | — | COM | 045327103 |
| EFA | ISHARES TR | 558,091 | $39.24M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 462,962 | $39.01M | 0.0% | — | — | COM | 298736109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,052,272 | $38.95M | 0.0% | — | — | COM | 185575107 |
| IRBTQ | IROBOT CORP | 507,034 | $38.89M | 0.0% | — | — | COM | 462726100 |
| — | ELLINGTON FINANCIAL LLC | 2,680,035 | $38.89M | 0.0% | — | — | COM | 288522303 |
| — | GREAT PLAINS ENERGY INC | 1,202,559 | $38.77M | 0.0% | — | — | COM | 391164100 |
| BMA | BANCO MACRO SA | 334,309 | $38.74M | 0.0% | — | — | SPON ADR B | 05961W105 |
| GLOB | GLOBANT S A | 832,041 | $38.66M | 0.0% | — | — | COM | L44385109 |
| — | ZYNGA INC | 9,623,887 | $38.5M | 0.0% | — | — | CL A | 98986T108 |
| — | UNION BANKSHARES CORP NEW | 1,064,016 | $38.49M | 0.0% | — | — | COM | 90539J109 |
| — | MTGE INVT CORP | 2,075,374 | $38.4M | 0.0% | — | — | COM | 55378A105 |
| HSY | HERSHEY CO | 335,946 | $38.13M | 0.0% | — | — | COM | 427866108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,209,636 | $38.04M | 0.0% | — | — | COM | 05971J102 |
| — | HILL ROM HLDGS INC | 450,500 | $37.97M | 0.0% | — | — | COM | 431475102 |
| DLR | DIGITAL RLTY TR INC | 332,900 | $37.92M | 0.0% | — | — | COM | 253868103 |
| — | ARDAGH GROUP S A | 1,793,853 | $37.85M | 0.0% | — | — | CL A | L0223L101 |
| NUE | NUCOR CORP | 595,135 | $37.84M | 0.0% | — | — | COM | 670346105 |
| NTNX | NUTANIX INC | 1,071,904 | $37.82M | 0.0% | — | — | CL A | 67059N108 |
| SCSC | SCANSOURCE INC | 1,055,565 | $37.79M | 0.0% | — | — | COM | 806037107 |
| — | CALITHERA BIOSCIENCES INC | 4,524,551 | $37.78M | 0.0% | — | — | COM | 13089P101 |
| CMBT | EURONAV NV ANTWERPEN | 4,081,018 | $37.66M | 0.0% | — | — | SHS | B38564108 |
| — | EQUITY COMWLTH | 1,232,444 | $37.6M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | BIOTELEMETRY INC | 1,246,474 | $37.27M | 0.0% | — | — | COM | 090672106 |
| HELE | HELEN OF TROY CORP LTD | 385,280 | $37.12M | 0.0% | — | — | COM | G4388N106 |
| — | INVITAE CORP | 4,082,365 | $37.07M | 0.0% | — | — | COM | 46185L103 |
| — | OCLARO INC | 5,471,643 | $36.88M | 0.0% | — | — | COM NEW | 67555N206 |
| — | NRG YIELD INC | 1,948,261 | $36.82M | 0.0% | — | — | CL C | 62942X405 |
| EWC | ISHARES INC | 1,241,034 | $36.78M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SIG | SIGNET JEWELERS LIMITED | 647,871 | $36.64M | 0.0% | — | — | SHS | G81276100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,596,245 | $36.57M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| OMCL | OMNICELL INC | 751,229 | $36.44M | 0.0% | — | — | COM | 68213N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 425,313 | $36.42M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | ALTABA INC | 521,102 | $36.4M | 0.0% | — | — | COM | 021346101 |
| VMC | VULCAN MATLS CO | 282,443 | $36.26M | 0.0% | — | — | COM | 929160109 |
| MMS | MAXIMUS INC | 505,766 | $36.2M | 0.0% | — | — | COM | 577933104 |
| — | LOGMEIN INC | 315,878 | $36.17M | 0.0% | — | — | COM | 54142L109 |
| PRAA | PRA GROUP INC | 1,076,371 | $35.73M | 0.0% | — | — | COM | 69354N106 |
| — | GARDNER DENVER HLDGS INC | 1,053,036 | $35.73M | 0.0% | — | — | COM | 36555P107 |
| — | RSP PERMIAN INC | 876,077 | $35.64M | 0.0% | — | — | COM | 74978Q105 |
| BBY | BEST BUY INC | 518,413 | $35.5M | 0.0% | — | — | COM | 086516101 |
| CRVL | CORVEL CORP | 667,337 | $35.3M | 0.0% | — | — | COM | 221006109 |
| — | NAVIGANT CONSULTING INC | 1,817,006 | $35.27M | 0.0% | — | — | COM | 63935N107 |
| TBBK | BANCORP INC DEL | 3,555,836 | $35.13M | 0.0% | — | — | COM | 05969A105 |
| — | ENZO BIOCHEM INC | 4,292,219 | $34.98M | 0.0% | — | — | COM | 294100102 |
| AMBA | AMBARELLA INC | 593,787 | $34.88M | 0.0% | — | — | SHS | G037AX101 |
| — | PERFICIENT INC | 1,824,484 | $34.79M | 0.0% | — | — | COM | 71375U101 |
| SCCO | SOUTHERN COPPER CORP | 732,998 | $34.78M | 0.0% | — | — | COM | 84265V105 |
| MHO | M/I HOMES INC | 995,506 | $34.24M | 0.0% | — | — | COM | 55305B101 |
| POWI | POWER INTEGRATIONS INC | 461,795 | $33.97M | 0.0% | — | — | COM | 739276103 |
| XYL | XYLEM INC | 497,932 | $33.96M | 0.0% | — | — | COM | 98419M100 |
| NJR | NEW JERSEY RES | 844,743 | $33.96M | 0.0% | — | — | COM | 646025106 |
| — | ALLETE INC | 456,536 | $33.95M | 0.0% | — | — | COM NEW | 018522300 |
| SILC | SILICOM LTD | 483,413 | $33.89M | 0.0% | — | — | ORD | M84116108 |
| AMWD | AMERICAN WOODMARK CORP | 259,840 | $33.84M | 0.0% | — | — | COM | 030506109 |
| — | SURMODICS INC | 1,206,490 | $33.78M | 0.0% | — | — | COM | 868873100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 964,316 | $33.77M | 0.0% | — | — | COM | 704699107 |
| GTLS | CHART INDS INC | 719,662 | $33.72M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| CNS | COHEN & STEERS INC | 713,049 | $33.72M | 0.0% | — | — | COM | 19247A100 |
| — | LIBERTY GLOBAL PLC | 994,084 | $33.64M | 0.0% | — | — | SHS CL C | G5480U120 |
| ABR | ARBOR RLTY TR INC | 3,876,645 | $33.49M | 0.0% | — | — | COM | 038923108 |
| H | HYATT HOTELS CORP | 453,020 | $33.31M | 0.0% | — | — | COM CL A | 448579102 |
| HRB | BLOCK H & R INC | 1,265,473 | $33.18M | 0.0% | — | — | COM | 093671105 |
| CATO | CATO CORP NEW | 2,074,805 | $33.03M | 0.0% | — | — | CL A | 149205106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 350,911 | $32.99M | 0.0% | — | — | COM | 109194100 |
| TXNM | PNM RES INC | 814,078 | $32.93M | 0.0% | — | — | COM | 69349H107 |
| NGVT | INGEVITY CORP | 461,890 | $32.55M | 0.0% | — | — | COM | 45688C107 |
| EWJ | ISHARES INC | 543,088 | $32.55M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 631,589 | $32.53M | 0.0% | — | — | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 146,353 | $32.35M | 0.0% | — | — | COM | 573284106 |
| CX | CEMEX SAB DE CV | 4,308,167 | $32.31M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 530,675 | $32.13M | 0.0% | — | — | COM | 04247X102 |
| AZZ | AZZ INC | 626,253 | $32M | 0.0% | — | — | COM | 002474104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,485,368 | $31.94M | 0.0% | — | — | SHS | G8766E109 |
| EXPO | EXPONENT INC | 448,145 | $31.86M | 0.0% | — | — | COM | 30214U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 362,830 | $31.66M | 0.0% | — | — | COM CL A | 848574109 |
| ED | CONSOLIDATED EDISON INC | 372,357 | $31.63M | 0.0% | — | — | COM | 209115104 |
| — | TARENA INTL INC | 2,104,895 | $31.55M | 0.0% | — | — | ADR | 876108101 |
| NNBR | NN INC | 1,142,665 | $31.54M | 0.0% | — | — | COM | 629337106 |
| FIVN | FIVE9 INC | 1,267,428 | $31.53M | 0.0% | — | — | COM | 338307101 |
| — | CORE LABORATORIES N V | 286,037 | $31.34M | 0.0% | — | — | COM | N22717107 |
| FE | FIRSTENERGY CORP | 1,022,619 | $31.31M | 0.0% | — | — | COM | 337932107 |
| SCI | SERVICE CORP INTL | 832,906 | $31.08M | 0.0% | — | — | COM | 817565104 |
| ENSG | ENSIGN GROUP INC | 1,396,541 | $31M | 0.0% | — | — | COM | 29358P101 |
| CMC | COMMERCIAL METALS CO | 1,450,141 | $30.92M | 0.0% | — | — | COM | 201723103 |
| ETSY | ETSY INC | 1,507,207 | $30.82M | 0.0% | — | — | COM | 29786A106 |
| — | YY INC | 272,255 | $30.78M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | STATE BK FINL CORP | 1,028,884 | $30.7M | 0.0% | — | — | COM | 856190103 |
| MAN | MANPOWERGROUP INC | 243,445 | $30.7M | 0.0% | — | — | COM | 56418H100 |
| LCUT | LIFETIME BRANDS INC | 1,854,638 | $30.6M | 0.0% | — | — | COM | 53222Q103 |
| — | UMPQUA HLDGS CORP | 1,455,790 | $30.28M | 0.0% | — | — | COM | 904214103 |
| RM | REGIONAL MGMT CORP | 1,139,225 | $29.97M | 0.0% | — | — | COM | 75902K106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,414,590 | $29.91M | 0.0% | — | — | COM | 87164F105 |
| OM2 | ORTHOFIX INTL N V | 546,716 | $29.91M | 0.0% | — | — | COM | N6748L102 |
| HTBK | HERITAGE COMMERCE CORP | 1,951,879 | $29.9M | 0.0% | — | — | COM | 426927109 |
| KEY | KEYCORP NEW | 1,482,410 | $29.9M | 0.0% | — | — | COM | 493267108 |
| SFM | SPROUTS FMRS MKT INC | 1,222,494 | $29.77M | 0.0% | — | — | COM | 85208M102 |
| WELL | WELLTOWER INC | 465,170 | $29.66M | 0.0% | — | — | COM | 95040Q104 |
| — | SILVER RUN ACQUISITION | 2,832,088 | $29.58M | 0.0% | — | — | UNIT 99/99/9999 | 82812A202 |
| RACE | FERRARI N V | 278,953 | $29.29M | 0.0% | — | — | COM | N3167Y103 |
| BURL | BURLINGTON STORES INC | 237,950 | $29.27M | 0.0% | — | — | COM | 122017106 |
| — | INTL FCSTONE INC | 687,078 | $29.22M | 0.0% | — | — | COM | 46116V105 |
| ACWX | ISHARES TR | 581,665 | $29.05M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ALG | ALAMO GROUP INC | 256,803 | $28.99M | 0.0% | — | — | COM | 011311107 |
| HLNE | HAMILTON LANE INC | 817,529 | $28.93M | 0.0% | — | — | CL A | 407497106 |
| CW | CURTISS WRIGHT CORP | 236,778 | $28.85M | 0.0% | — | — | COM | 231561101 |
| AAON | AAON INC | 784,837 | $28.8M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| AEE | AMEREN CORP | 488,234 | $28.8M | 0.0% | — | — | COM | 023608102 |
| BYD | BOYD GAMING CORP | 820,675 | $28.77M | 0.0% | — | — | COM | 103304101 |
| MBUU | MALIBU BOATS INC | 960,827 | $28.57M | 0.0% | — | — | COM CL A | 56117J100 |
| WSFS | WSFS FINL CORP | 594,271 | $28.44M | 0.0% | — | — | COM | 929328102 |
| PEGA | PEGASYSTEMS INC | 601,737 | $28.37M | 0.0% | — | — | COM | 705573103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,473,248 | $28.36M | 0.0% | — | — | COM | 46145F105 |
| RMBS | RAMBUS INC DEL | 1,991,530 | $28.32M | 0.0% | — | — | COM | 750917106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,711,976 | $28.3M | 0.0% | — | — | COM | 867892101 |
| VC | VISTEON CORP | 225,917 | $28.27M | 0.0% | — | — | COM NEW | 92839U206 |
| — | TWO HBRS INVT CORP | 1,732,461 | $28.17M | 0.0% | — | — | COM NEW | 90187B408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172,291 | $28.14M | 0.0% | — | — | CL A | 78410G104 |
| — | G1 THERAPEUTICS INC | 1,416,243 | $28.1M | 0.0% | — | — | COM | 3621LQ109 |
| — | SEMGROUP CORP | 927,234 | $28M | 0.0% | — | — | CL A | 81663A105 |
| ARCB | ARCBEST CORP | 781,850 | $27.95M | 0.0% | — | — | COM | 03937C105 |
| HXL | HEXCEL CORP NEW | 451,842 | $27.95M | 0.0% | — | — | COM | 428291108 |
| — | BHP BILLITON PLC | 693,171 | $27.93M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | KAMAN CORP | 469,547 | $27.63M | 0.0% | — | — | COM | 483548103 |
| MRTN | MARTEN TRANS LTD | 1,359,522 | $27.6M | 0.0% | — | — | COM | 573075108 |
| — | AQUAVENTURE HLDGS LTD | 1,773,954 | $27.53M | 0.0% | — | — | SHS | G0443N107 |
| CASY | CASEYS GEN STORES INC | 245,756 | $27.51M | 0.0% | — | — | COM | 147528103 |
| — | MOBILE TELESYSTEMS PJSC | 2,671,380 | $27.22M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | PROOFPOINT INC | 305,458 | $27.13M | 0.0% | — | — | COM | 743424103 |
| CPK | CHESAPEAKE UTILS CORP | 343,523 | $26.98M | 0.0% | — | — | COM | 165303108 |
| EMN | EASTMAN CHEM CO | 290,571 | $26.92M | 0.0% | — | — | COM | 277432100 |
| IEMG | ISHARES INC | 471,763 | $26.84M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VALE | VALE S A | 2,190,751 | $26.79M | 0.0% | — | — | ADR | 91912E105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,164,834 | $26.74M | 0.0% | — | — | COM | 760416107 |
| — | SOUTHERN NATL BANCORP OF VA | 1,665,698 | $26.7M | 0.0% | — | — | COM | 843395104 |
| ASML | ASML HOLDING N V | 153,156 | $26.62M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | ELDORADO GOLD CORP NEW | 18,610,171 | $26.61M | 0.0% | — | — | COM | 284902103 |
| MOS | MOSAIC CO NEW | 1,036,460 | $26.6M | 0.0% | — | — | COM | 61945C103 |
| CAL | CALERES INC | 789,639 | $26.44M | 0.0% | — | — | COM | 129500104 |
| — | NANOSTRING TECHNOLOGIES INC | 3,535,435 | $26.41M | 0.0% | — | — | COM | 63009R109 |
| NVEC | NVE CORP | 306,885 | $26.39M | 0.0% | — | — | COM NEW | 629445206 |
| MSBI | MIDLAND STS BANCORP INC ILL | 811,180 | $26.35M | 0.0% | — | — | COM | 597742105 |
| TRUP | TRUPANION INC | 899,513 | $26.33M | 0.0% | — | — | COM | 898202106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 279,894 | $26.28M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CCS | CENTURY CMNTYS INC | 840,996 | $26.16M | 0.0% | — | — | COM | 156504300 |
| — | ATRION CORP | 40,589 | $25.59M | 0.0% | — | — | COM | 049904105 |
| — | L3 TECHNOLOGIES INC | 129,272 | $25.58M | 0.0% | — | — | COM | 502413107 |
| — | COUSINS PPTYS INC | 2,764,822 | $25.57M | 0.0% | — | — | COM | 222795106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,147,799 | $25.5M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | MICHAELS COS INC | 1,049,731 | $25.39M | 0.0% | — | — | COM | 59408Q106 |
| HMN | HORACE MANN EDUCATORS CORP N | 574,642 | $25.34M | 0.0% | — | — | COM | 440327104 |
| WNC | WABASH NATL CORP | 1,167,300 | $25.33M | 0.0% | — | — | COM | 929566107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 613,700 | $25.32M | 0.0% | — | — | COM | 842873101 |
| GLPG | GALAPAGOS NV | 268,326 | $25.16M | 0.0% | — | — | SPON ADR | 36315X101 |
| RBB | RBB BANCORP | 915,853 | $25.07M | 0.0% | — | — | COM | 74930B105 |
| CNTY | CENTURY CASINOS INC | 2,743,942 | $25.05M | 0.0% | — | — | COM | 156492100 |
| SMP | STANDARD MTR PRODS INC | 554,396 | $24.9M | 0.0% | — | — | COM | 853666105 |
| — | ERA GROUP INC | 2,305,119 | $24.78M | 0.0% | — | — | COM | 26885G109 |
| CF | CF INDS HLDGS INC | 582,139 | $24.76M | 0.0% | — | — | COM | 125269100 |
| HBNC | HORIZON BANCORP IND | 888,164 | $24.69M | 0.0% | — | — | COM | 440407104 |
| WERN | WERNER ENTERPRISES INC | 638,728 | $24.69M | 0.0% | — | — | COM | 950755108 |
| PRSU | VIAD CORP | 445,208 | $24.66M | 0.0% | — | — | COM NEW | 92552R406 |
| VRTS | VIRTUS INVT PARTNERS INC | 213,352 | $24.55M | 0.0% | — | — | COM | 92828Q109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 538,341 | $24.42M | 0.0% | — | — | COM | 808541106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,185,218 | $24.36M | 0.0% | — | — | SHS NEW | G06207115 |
| — | SOUTHWESTERN ENERGY CO | 4,313,429 | $24.07M | 0.0% | — | — | COM | 845467109 |
| ACWI | ISHARES TR | 333,074 | $24.01M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | CORE MARK HOLDING CO INC | 757,593 | $23.93M | 0.0% | — | — | COM | 218681104 |
| — | JOUNCE THERAPEUTICS INC | 1,874,862 | $23.91M | 0.0% | — | — | COM | 481116101 |
| — | MICHAEL KORS HLDGS LTD | 379,411 | $23.88M | 0.0% | — | — | SHS | G60754101 |
| DGX | QUEST DIAGNOSTICS INC | 241,226 | $23.76M | 0.0% | — | — | COM | 74834L100 |
| — | EMCORE CORP | 3,681,443 | $23.75M | 0.0% | — | — | COM NEW | 290846203 |
| FBP | FIRST BANCORP P R | 4,654,583 | $23.74M | 0.0% | — | — | COM NEW | 318672706 |
| — | ABEONA THERAPEUTICS INC | 1,497,437 | $23.73M | 0.0% | — | — | COM | 00289Y107 |
| NEM | NEWMONT MINING CORP | 632,094 | $23.72M | 0.0% | — | — | COM | 651639106 |
| MXL | MAXLINEAR INC | 891,128 | $23.54M | 0.0% | — | — | COM | 57776J100 |
| — | RA PHARMACEUTICALS INC | 2,767,243 | $23.52M | 0.0% | — | — | COM | 74933V108 |
| SMHI | SEACOR MARINE HLDGS INC | 2,008,038 | $23.49M | 0.0% | — | — | COM | 78413P101 |
| — | R1 RCM INC | 5,317,005 | $23.45M | 0.0% | — | — | COM | 749397105 |
| INDA | ISHARES TR | 649,623 | $23.43M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | VERIFONE SYS INC | 1,319,333 | $23.37M | 0.0% | — | — | COM | 92342Y109 |
| LUV | SOUTHWEST AIRLS CO | 354,482 | $23.2M | 0.0% | — | — | COM | 844741108 |
| ESNT | ESSENT GROUP LTD | 531,918 | $23.09M | 0.0% | — | — | COM | G3198U102 |
| — | OASIS PETE INC NEW | 2,741,966 | $23.06M | 0.0% | — | — | COM | 674215108 |
| — | ELEVATE CREDIT INC | 3,061,754 | $23.05M | 0.0% | — | — | COM | 28621V101 |
| — | LYDALL INC DEL | 453,893 | $23.04M | 0.0% | — | — | COM | 550819106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 597,527 | $23.03M | 0.0% | — | — | COM | 320866106 |
| WTTR | SELECT ENERGY SVCS INC | 1,260,345 | $22.99M | 0.0% | — | — | CL A COM | 81617J301 |
| OKE | ONEOK INC NEW | 428,407 | $22.9M | 0.0% | — | — | COM | 682680103 |
| — | MERUS N V | 1,181,946 | $22.88M | 0.0% | — | — | COM | N5749R100 |
| BWFG | BANKWELL FINL GROUP INC | 663,842 | $22.8M | 0.0% | — | — | COM | 06654A103 |
| TECH | BIO TECHNE CORP | 172,457 | $22.34M | 0.0% | — | — | COM | 09073M104 |
| AAT | AMERICAN ASSETS TR INC | 583,665 | $22.32M | 0.0% | — | — | COM | 024013104 |
| CLF | CLEVELAND CLIFFS INC | 3,090,427 | $22.28M | 0.0% | — | — | COM | 185899101 |
| — | FEDERAL STR ACQUISITION CORP | 2,171,827 | $22.22M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| GFI | GOLD FIELDS LTD NEW | 5,141,115 | $22.11M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| GPC | GENUINE PARTS CO | 231,714 | $22.02M | 0.0% | — | — | COM | 372460105 |
| — | OTONOMY INC | 3,928,918 | $21.81M | 0.0% | — | — | COM | 68906L105 |
| WBS | WEBSTER FINL CORP CONN | 386,665 | $21.71M | 0.0% | — | — | COM | 947890109 |
| — | ZEALAND PHARMA A S | 1,593,675 | $21.67M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | APARTMENT INVT & MGMT CO | 492,857 | $21.54M | 0.0% | — | — | CL A | 03748R101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,001,355 | $21.44M | 0.0% | — | — | COM CL A | 83418M103 |
| — | GP STRATEGIES CORP | 919,632 | $21.34M | 0.0% | — | — | COM | 36225V104 |
| — | BSB BANCORP INC MD | 725,752 | $21.23M | 0.0% | — | — | COM | 05573H108 |
| MCS | MARCUS CORP | 774,149 | $21.17M | 0.0% | — | — | COM | 566330106 |
| — | ESSENDANT INC | 2,281,264 | $21.15M | 0.0% | — | — | COM | 296689102 |
| SCHW | SCHWAB CHARLES CORP NEW | 411,155 | $21.12M | 0.0% | — | — | COM | 808513105 |
| USPH | U S PHYSICAL THERAPY INC | 291,875 | $21.07M | 0.0% | — | — | COM | 90337L108 |
| — | CRH PLC | 582,615 | $21.03M | 0.0% | — | — | ADR | 12626K203 |
| REG | REGENCY CTRS CORP | 302,665 | $20.94M | 0.0% | — | — | COM | 758849103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,533,060 | $20.93M | 0.0% | — | — | COM | 680277100 |
| CGIP | CELADON GROUP INC | 3,265,426 | $20.9M | 0.0% | — | — | COM | 150838100 |
| — | TAUBMAN CTRS INC | 313,843 | $20.54M | 0.0% | — | — | COM | 876664103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 266,902 | $20.47M | 0.0% | — | — | COM | 82982L103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 361,756 | $20.4M | 0.0% | — | — | COM | 75689M101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,146,206 | $20.4M | 0.0% | — | — | CL A | 609720107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 517,255 | $20.39M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 786,451 | $20.38M | 0.0% | — | — | COM | M7516K103 |
| SLM | SLM CORP | 1,796,290 | $20.3M | 0.0% | — | — | COM | 78442P106 |
| — | EXTENDED STAY AMER INC | 1,057,143 | $20.09M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| TMUS | T MOBILE US INC | 315,999 | $20.07M | 0.0% | — | — | COM | 872590104 |
| — | WILDHORSE RESOURCE DEV CORP | 1,088,126 | $20.03M | 0.0% | — | — | COM | 96812T102 |
| ABEV | AMBEV SA | 3,087,966 | $19.95M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| FORM | FORMFACTOR INC | 1,273,212 | $19.93M | 0.0% | — | — | COM | 346375108 |
| — | PFSWEB INC | 2,661,718 | $19.78M | 0.0% | — | — | COM NEW | 717098206 |
| MCRI | MONARCH CASINO & RESORT INC | 439,433 | $19.7M | 0.0% | — | — | COM | 609027107 |
| — | LA QUINTA HLDGS INC | 1,063,355 | $19.63M | 0.0% | — | — | COM | 50420D108 |
| — | CLEARSIDE BIOMEDICAL INC | 2,797,758 | $19.58M | 0.0% | — | — | COM | 185063104 |
| ESS | ESSEX PPTY TR INC | 80,819 | $19.51M | 0.0% | — | — | COM | 297178105 |
| VST | VISTRA ENERGY CORP | 1,063,545 | $19.48M | 0.0% | — | — | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 697,407 | $19.46M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | ANNALY CAP MGMT INC | 1,636,323 | $19.45M | 0.0% | — | — | COM | 035710409 |
| — | FOREST CITY RLTY TR INC | 803,749 | $19.37M | 0.0% | — | — | COM CL A | 345605109 |
| URGN | UROGEN PHARMA LTD | 519,090 | $19.32M | 0.0% | — | — | COM | M96088105 |
| AGNC | AGNC INVT CORP | 953,269 | $19.25M | 0.0% | — | — | COM | 00123Q104 |
| — | TIM PARTICIPACOES S A | 996,209 | $19.24M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| HLIT | HARMONIC INC | 4,557,537 | $19.14M | 0.0% | — | — | COM | 413160102 |
| — | UNITED CMNTY FINL CORP OHIO | 2,095,832 | $19.14M | 0.0% | — | — | COM | 909839102 |
| — | WGL HLDGS INC | 222,512 | $19.1M | 0.0% | — | — | COM | 92924F106 |
| PEN | PENUMBRA INC | 201,510 | $18.96M | 0.0% | — | — | COM | 70975L107 |
| — | VEDANTA LTD | 905,267 | $18.86M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| TYL | TYLER TECHNOLOGIES INC | 106,094 | $18.78M | 0.0% | — | — | COM | 902252105 |
| NTGR | NETGEAR INC | 315,115 | $18.51M | 0.0% | — | — | COM | 64111Q104 |
| — | U S CONCRETE INC | 219,138 | $18.33M | 0.0% | — | — | COM NEW | 90333L201 |
| NOVT | NOVANTA INC | 362,826 | $18.14M | 0.0% | — | — | COM | 67000B104 |
| MPWR | MONOLITHIC PWR SYS INC | 161,424 | $18.14M | 0.0% | — | — | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,203 | $18.14M | 0.0% | — | — | COM | 874054109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 751,439 | $17.82M | 0.0% | — | — | COM | 30057T105 |
| — | MEDIDATA SOLUTIONS INC | 280,257 | $17.76M | 0.0% | — | — | COM | 58471A105 |
| — | ADVANCED DISP SVCS INC DEL | 740,909 | $17.74M | 0.0% | — | — | COM | 00790X101 |
| — | TABULA RASA HEALTHCARE INC | 629,692 | $17.66M | 0.0% | — | — | COM | 873379101 |
| — | COBIZ FINANCIAL INC | 883,563 | $17.66M | 0.0% | — | — | COM | 190897108 |
| CYTK | CYTOKINETICS INC | 2,163,318 | $17.63M | 0.0% | — | — | COM NEW | 23282W605 |
| GLD | SPDR GOLD TRUST | 142,492 | $17.62M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | HCP INC | 673,890 | $17.57M | 0.0% | — | — | COM | 40414L109 |
| — | CITRIX SYS INC | 199,151 | $17.52M | 0.0% | — | — | COM | 177376100 |
| IBB | ISHARES TR | 164,108 | $17.52M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | FREDS INC | 4,310,106 | $17.45M | 0.0% | — | — | CL A | 356108100 |
| — | JAMBA INC | 2,140,982 | $17.26M | 0.0% | — | — | COM NEW | 47023A309 |
| EG | EVEREST RE GROUP LTD | 77,952 | $17.25M | 0.0% | — | — | COM | G3223R108 |
| IWM | ISHARES TR | 137,480 | $17.19M | 0.0% | — | — | Put | 464287655 |
| — | EASTERLY GOVT PPTYS INC | 802,127 | $17.12M | 0.0% | — | — | COM | 27616P103 |
| CTRE | CARETRUST REIT INC | 1,017,058 | $17.05M | 0.0% | — | — | COM | 14174T107 |
| LOPE | GRAND CANYON ED INC | 190,244 | $17.03M | 0.0% | — | — | COM | 38526M106 |
| — | WELBILT INC | 723,634 | $17.01M | 0.0% | — | — | COM | 949090104 |
| IMO | IMPERIAL OIL LTD | 541,333 | $16.94M | 0.0% | — | — | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 195,703 | $16.89M | 0.0% | — | — | COM | 94106L109 |
| EHTH | EHEALTH INC | 971,396 | $16.87M | 0.0% | — | — | COM | 28238P109 |
| — | RUTHS HOSPITALITY GROUP INC | 774,955 | $16.78M | 0.0% | — | — | COM | 783332109 |
| FLXS | FLEXSTEEL INDS INC | 357,780 | $16.74M | 0.0% | — | — | COM | 339382103 |
| TGNA | TEGNA INC | 1,182,956 | $16.66M | 0.0% | — | — | COM | 87901J105 |
| NAVI | NAVIENT CORPORATION | 1,243,754 | $16.57M | 0.0% | — | — | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC | 256,156 | $16.54M | 0.0% | — | — | COM | 525327102 |
| BSRR | SIERRA BANCORP | 620,239 | $16.47M | 0.0% | — | — | COM | 82620P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 204,485 | $16.46M | 0.0% | — | — | COM | 844895102 |
| COLM | COLUMBIA SPORTSWEAR CO | 227,292 | $16.34M | 0.0% | — | — | COM | 198516106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,758,256 | $16.3M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | MEDIWOUND LTD | 3,642,979 | $16.21M | 0.0% | — | — | ORD SHS | M68830104 |
| COHU | COHU INC | 737,912 | $16.2M | 0.0% | — | — | COM | 192576106 |
| INFY | INFOSYS LTD | 997,400 | $16.18M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | ABIOMED INC | 85,603 | $16.04M | 0.0% | — | — | COM | 003654100 |
| — | PREFERRED APT CMNTYS INC | 791,385 | $16.02M | 0.0% | — | — | COM | 74039L103 |
| KALU | KAISER ALUMINUM CORP | 149,967 | $16.02M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| USFD | US FOODS HLDG CORP | 500,801 | $15.99M | 0.0% | — | — | COM | 912008109 |
| RL | RALPH LAUREN CORP | 153,706 | $15.94M | 0.0% | — | — | CL A | 751212101 |
| — | QUANTENNA COMMUNICATIONS INC | 1,305,478 | $15.93M | 0.0% | — | — | COM | 74766D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 545,256 | $15.85M | 0.0% | — | — | COM | 76243J105 |
| CWH | CAMPING WORLD HLDGS INC | 353,556 | $15.81M | 0.0% | — | — | CL A | 13462K109 |
| — | ALLEGIANCE BANCSHARES INC | 419,248 | $15.79M | 0.0% | — | — | COM | 01748H107 |
| — | RANDGOLD RES LTD | 158,801 | $15.7M | 0.0% | — | — | ADR | 752344309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 347,363 | $15.68M | 0.0% | — | — | COM | 293712105 |
| — | SEAGATE TECHNOLOGY PLC | 374,686 | $15.68M | 0.0% | — | — | SHS | G7945M107 |
| XYZ | SQUARE INC | 451,852 | $15.67M | 0.0% | — | — | CL A | 852234103 |
| MBI | MBIA INC | 2,136,632 | $15.64M | 0.0% | — | — | COM | 55262C100 |
| — | CARDTRONICS INC | 17,616,000 | $15.62M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | TRIUMPH GROUP INC NEW | 572,598 | $15.57M | 0.0% | — | — | COM | 896818101 |
| TSLA | TESLA INC | 49,533 | $15.42M | 0.0% | — | — | COM | 88160R101 |
| SHBI | SHORE BANCSHARES INC | 919,102 | $15.35M | 0.0% | — | — | COM | 825107105 |
| EQBK | EQUITY BANCSHARES INC | 432,976 | $15.33M | 0.0% | — | — | COM CL A | 29460X109 |
| KRP | KIMBELL RTY PARTNERS LP | 942,707 | $15.32M | 0.0% | — | — | UNIT | 49435R102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,001,857 | $15.28M | 0.0% | — | — | COM | 245077102 |
| NIC | NICOLET BANKSHARES INC | 278,085 | $15.22M | 0.0% | — | — | COM | 65406E102 |
| EWT | ISHARES INC | 418,651 | $15.16M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| JACK | JACK IN THE BOX INC | 154,168 | $15.13M | 0.0% | — | — | COM | 466367109 |
| — | PROSHARES TR II | 116,378 | $15.07M | 0.0% | — | — | Put | 74347W627 |
| CCNE | CNB FINL CORP PA | 562,210 | $14.75M | 0.0% | — | — | COM | 126128107 |
| LOB | LIVE OAK BANCSHARES INC | 616,604 | $14.71M | 0.0% | — | — | COM | 53803X105 |
| HCC | WARRIOR MET COAL INC | 583,955 | $14.69M | 0.0% | — | — | COM | 93627C101 |
| — | FIDELITY SOUTHERN CORP NEW | 673,464 | $14.68M | 0.0% | — | — | COM | 316394105 |
| PFS | PROVIDENT FINL SVCS INC | 543,299 | $14.65M | 0.0% | — | — | COM | 74386T105 |
| ZTS | ZOETIS INC | 203,376 | $14.65M | 0.0% | — | — | CL A | 98978V103 |
| — | COLUMBIA PPTY TR INC | 635,704 | $14.59M | 0.0% | — | — | COM NEW | 198287203 |
| — | AVON PRODS INC | 6,769,799 | $14.55M | 0.0% | — | — | COM | 054303102 |
| CNOB | CONNECTONE BANCORP INC NEW | 562,748 | $14.49M | 0.0% | — | — | COM | 20786W107 |
| — | PRGX GLOBAL INC | 2,036,415 | $14.46M | 0.0% | — | — | COM NEW | 69357C503 |
| — | NUTRI SYS INC NEW | 274,012 | $14.41M | 0.0% | — | — | COM | 67069D108 |
| SUI | SUN CMNTYS INC | 154,765 | $14.36M | 0.0% | — | — | COM | 866674104 |
| — | ENDOLOGIX INC | 2,679,337 | $14.34M | 0.0% | — | — | COM | 29266S106 |
| EPI | WISDOMTREE TR | 514,479 | $14.32M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | NEOPHOTONICS CORP | 2,168,192 | $14.27M | 0.0% | — | — | COM | 64051T100 |
| — | LEGACY TEX FINL GROUP INC | 335,246 | $14.15M | 0.0% | — | — | COM | 52471Y106 |
| CENTA | CENTRAL GARDEN & PET CO | 374,758 | $14.13M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | HAWAIIAN HOLDINGS INC | 353,937 | $14.1M | 0.0% | — | — | COM | 419879101 |
| — | SALESFORCE COM INC | 9,169,000 | $14.04M | 0.0% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PTCT | PTC THERAPEUTICS INC | 839,367 | $14M | 0.0% | — | — | COM | 69366J200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 518,431 | $13.99M | 0.0% | — | — | COM | G11196105 |
| DHT | DHT HOLDINGS INC | 3,892,973 | $13.98M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | OPUS BK IRVINE CALIF | 507,872 | $13.87M | 0.0% | — | — | COM | 684000102 |
| — | GROUPON INC | 2,707,306 | $13.81M | 0.0% | — | — | COM | 399473107 |
| — | COMMUNITY BANKERS TR CORP | 1,688,170 | $13.76M | 0.0% | — | — | COM | 203612106 |
| ALB | ALBEMARLE CORP | 107,259 | $13.72M | 0.0% | — | — | COM | 012653101 |
| — | FLAGSTAR BANCORP INC | 365,451 | $13.68M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | FARMERS CAP BK CORP | 354,223 | $13.64M | 0.0% | — | — | COM | 309562106 |
| — | CHINA MOBILE LIMITED | 268,284 | $13.56M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| ADC | AGREE REALTY CORP | 261,839 | $13.47M | 0.0% | — | — | COM | 008492100 |
| — | PDC ENERGY INC | 13,699,000 | $13.33M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TIME WARNER INC | 144,559 | $13.22M | 0.0% | — | — | COM NEW | 887317303 |
| TXT | TEXTRON INC | 233,412 | $13.21M | 0.0% | — | — | COM | 883203101 |
| WHG | WESTWOOD HLDGS GROUP INC | 199,320 | $13.2M | 0.0% | — | — | COM | 961765104 |
| — | POWERSHARES QQQ TRUST | 32,797 | $13.18M | 0.0% | — | — | Put | 73935A104 |
| — | KLONDEX MNS LTD | 5,051,190 | $13.14M | 0.0% | — | — | COM | 498696103 |
| DXC | DXC TECHNOLOGY CO | 137,684 | $13.07M | 0.0% | — | — | COM | 23355L106 |
| IIIN | INSTEEL INDUSTRIES INC | 460,243 | $13.04M | 0.0% | — | — | COM | 45774W108 |
| — | MCBC HLDGS INC | 583,717 | $12.97M | 0.0% | — | — | COM | 55276F107 |
| — | BENEFITFOCUS INC | 480,024 | $12.96M | 0.0% | — | — | COM | 08180D106 |
| PAGP | PLAINS GP HLDGS L P | 588,331 | $12.91M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CENTRAL VALLEY CMNTY BANCORP | 637,521 | $12.87M | 0.0% | — | — | COM | 155685100 |
| HII | HUNTINGTON INGALLS INDS INC | 54,258 | $12.79M | 0.0% | — | — | COM | 446413106 |
| FND | FLOOR & DECOR HLDGS INC | 261,942 | $12.75M | 0.0% | — | — | CL A | 339750101 |
| — | ACETO CORP | 1,231,949 | $12.73M | 0.0% | — | — | COM | 004446100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 687,737 | $12.72M | 0.0% | — | — | COM NEW | 652526203 |
| MASI | MASIMO CORP | 149,866 | $12.71M | 0.0% | — | — | COM | 574795100 |
| MWA | MUELLER WTR PRODS INC | 1,009,354 | $12.65M | 0.0% | — | — | COM SER A | 624758108 |
| DKS | DICKS SPORTING GOODS INC | 439,111 | $12.62M | 0.0% | — | — | COM | 253393102 |
| ATO | ATMOS ENERGY CORP | 146,258 | $12.56M | 0.0% | — | — | COM | 049560105 |
| IWP | ISHARES TR | 103,934 | $12.54M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 100,037 | $12.54M | 0.0% | — | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 100,687 | $12.51M | 0.0% | — | — | COM NEW | 832696405 |
| ERIC | ERICSSON | 1,870,944 | $12.5M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| GSM | FERROGLOBE PLC | 762,552 | $12.35M | 0.0% | — | — | SHS | G33856108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 185,765 | $12.23M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 390,089 | $12.17M | 0.0% | — | — | COM | 007800105 |
| — | PACWEST BANCORP DEL | 241,478 | $12.17M | 0.0% | — | — | COM | 695263103 |
| QTWO | Q2 HLDGS INC | 329,400 | $12.14M | 0.0% | — | — | COM | 74736L109 |
| GAP | GAP INC DEL | 354,701 | $12.08M | 0.0% | — | — | COM | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC | 324,292 | $12M | 0.0% | — | — | COM | 36467J108 |
| UNTY | UNITY BANCORP INC | 603,033 | $11.91M | 0.0% | — | — | COM | 913290102 |
| TECK | TECK RESOURCES LTD | 453,204 | $11.88M | 0.0% | — | — | CL B | 878742204 |
| AMRC | AMERESCO INC | 1,370,614 | $11.79M | 0.0% | — | — | CL A | 02361E108 |
| — | TWITTER INC | 488,158 | $11.72M | 0.0% | — | — | COM | 90184L102 |
| — | TRIBUNE MEDIA CO | 274,159 | $11.64M | 0.0% | — | — | CL A | 896047503 |
| SBCF | SEACOAST BKG CORP FLA | 461,292 | $11.63M | 0.0% | — | — | COM NEW | 811707801 |
| — | XEROX CORP | 398,811 | $11.63M | 0.0% | — | — | COM NEW | 984121608 |
| — | GGP INC | 496,089 | $11.6M | 0.0% | — | — | COM | 36174X101 |
| LULU | LULULEMON ATHLETICA INC | 147,073 | $11.56M | 0.0% | — | — | COM | 550021109 |
| MTDR | MATADOR RES CO | 369,984 | $11.52M | 0.0% | — | — | COM | 576485205 |
| — | DYNEGY INC NEW DEL | 971,475 | $11.51M | 0.0% | — | — | COM | 26817R108 |
| — | HARDINGE INC | 659,488 | $11.49M | 0.0% | — | — | COM | 412324303 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 518,808 | $11.48M | 0.0% | — | — | COM | 319390100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 828,341 | $11.47M | 0.0% | — | — | COM | 31931U102 |
| — | VEON LTD | 2,981,935 | $11.45M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| MAA | MID AMER APT CMNTYS INC | 113,470 | $11.41M | 0.0% | — | — | COM | 59522J103 |
| PPC | PILGRIMS PRIDE CORP NEW | 366,648 | $11.39M | 0.0% | — | — | COM | 72147K108 |
| TSN | TYSON FOODS INC | 140,165 | $11.36M | 0.0% | — | — | CL A | 902494103 |
| — | WPX ENERGY INC | 183,343 | $11.34M | 0.0% | — | — | PFD SER A CV | 98212B202 |
| ADUS | ADDUS HOMECARE CORP | 325,304 | $11.32M | 0.0% | — | — | COM | 006739106 |
| MNRO | MONRO INC | 198,644 | $11.31M | 0.0% | — | — | COM | 610236101 |
| CC | CHEMOURS CO | 225,826 | $11.3M | 0.0% | — | — | COM | 163851108 |
| — | CENTURY BANCORP INC MASS | 144,445 | $11.3M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | CALPINE CORP | 743,671 | $11.25M | 0.0% | — | — | COM NEW | 131347304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 260,705 | $11.24M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | ROCKWELL COLLINS INC | 82,656 | $11.21M | 0.0% | — | — | COM | 774341101 |
| LOMA | LOMA NEGRA CORP | 482,691 | $11.12M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | POTASH CORP SASK INC | 539,316 | $11.11M | 0.0% | — | — | COM | 73755L107 |
| — | SCRIPPS NETWORKS INTERACT IN | 130,056 | $11.1M | 0.0% | — | — | CL A COM | 811065101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,870 | $11.1M | 0.0% | — | — | COM | 82669G104 |
| HQY | HEALTHEQUITY INC | 236,589 | $11.04M | 0.0% | — | — | COM | 42226A107 |
| — | SENTINEL ENERGY SVCS INC | 1,106,336 | $11.03M | 0.0% | — | — | UNIT 11/02/2022 | G8062D128 |
| RYAAY | RYANAIR HLDGS PLC | 105,671 | $11.01M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | SCHNITZER STL INDS | 325,114 | $10.89M | 0.0% | — | — | CL A | 806882106 |
| — | WEATHERFORD INTL LTD | 10,014,000 | $10.85M | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| URI | UNITED RENTALS INC | 63,017 | $10.83M | 0.0% | — | — | COM | 911363109 |
| FNV | FRANCO NEVADA CORP | 135,498 | $10.83M | 0.0% | — | — | COM | 351858105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 695,152 | $10.8M | 0.0% | — | — | COM | 04208T108 |
| LEA | LEAR CORP | 60,871 | $10.75M | 0.0% | — | — | COM NEW | 521865204 |
| — | RED LION HOTELS CORP | 1,083,143 | $10.67M | 0.0% | — | — | COM | 756764106 |
| LNWO | SCIENTIFIC GAMES CORP | 207,054 | $10.62M | 0.0% | — | — | CL A | 80874P109 |
| RNG | RINGCENTRAL INC | 219,202 | $10.61M | 0.0% | — | — | CL A | 76680R206 |
| — | E TRADE FINANCIAL CORP | 213,638 | $10.59M | 0.0% | — | — | COM NEW | 269246401 |
| — | CAROLINA FINL CORP NEW | 284,856 | $10.58M | 0.0% | — | — | COM | 143873107 |
| AEM | AGNICO EAGLE MINES LTD | 228,761 | $10.57M | 0.0% | — | — | COM | 008474108 |
| — | STATE AUTO FINL CORP | 358,825 | $10.45M | 0.0% | — | — | COM | 855707105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,191,400 | $10.44M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | C&J ENERGY SVCS INC NEW | 311,122 | $10.41M | 0.0% | — | — | COM | 12674R100 |
| — | FLEXION THERAPEUTICS INC | 415,417 | $10.4M | 0.0% | — | — | COM | 33938J106 |
| — | NABRIVA THERAPEUTICS PLC | 1,738,696 | $10.4M | 0.0% | — | — | SHS | G63637105 |
| TLT | ISHARES TR | 80,865 | $10.26M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| TV | GRUPO TELEVISA SA | 548,396 | $10.24M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | HURON CONSULTING GROUP INC | 10,990,000 | $10.23M | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PHYSICIANS RLTY TR | 566,624 | $10.19M | 0.0% | — | — | COM | 71943U104 |
| — | IKANG HEALTHCARE GROUP INC | 644,998 | $10.19M | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| TXRH | TEXAS ROADHOUSE INC | 192,866 | $10.16M | 0.0% | — | — | COM | 882681109 |
| — | WABCO HLDGS INC | 70,603 | $10.13M | 0.0% | — | — | COM | 92927K102 |
| FIZZ | NATIONAL BEVERAGE CORP | 103,119 | $10.05M | 0.0% | — | — | COM | 635017106 |
| — | CHIMERA INVT CORP | 543,241 | $10.04M | 0.0% | — | — | COM NEW | 16934Q208 |
| NGS | NATURAL GAS SERVICES GROUP | 380,932 | $9.98M | 0.0% | — | — | COM | 63886Q109 |
| COR | AMERISOURCEBERGEN CORP | 108,638 | $9.976M | 0.0% | — | — | COM | 03073E105 |
| UFPT | UFP TECHNOLOGIES INC | 358,554 | $9.968M | 0.0% | — | — | COM | 902673102 |
| WIT | WIPRO LTD | 1,820,416 | $9.957M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| EMB | ISHARES TR | 85,700 | $9.95M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | OASIS MIDSTREAM PARTNERS LP | 570,364 | $9.947M | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | COOPER COS INC | 45,656 | $9.947M | 0.0% | — | — | COM NEW | 216648402 |
| CHE | CHEMED CORP NEW | 40,904 | $9.94M | 0.0% | — | — | COM | 16359R103 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9.891M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| — | BANK COMM HLDGS | 851,988 | $9.798M | 0.0% | — | — | COM | 06424J103 |
| — | QUOTIENT TECHNOLOGY INC | 832,224 | $9.778M | 0.0% | — | — | COM | 749119103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,503,840 | $9.773M | 0.0% | — | — | COM NEW | 66510M204 |
| — | SYROS PHARMACEUTICALS INC | 996,779 | $9.698M | 0.0% | — | — | COM | 87184Q107 |
| FCCO | FIRST CMNTY CORP S C | 428,355 | $9.681M | 0.0% | — | — | COM | 319835104 |
| MVBF | MVB FINANCIAL CORP | 480,261 | $9.653M | 0.0% | — | — | COM | 553810102 |
| — | LRAD CORP | 3,855,018 | $9.599M | 0.0% | — | — | COM | 50213V109 |
| PAR | PAR TECHNOLOGY CORP | 1,017,503 | $9.514M | 0.0% | — | — | COM | 698884103 |
| DCO | DUCOMMUN INC DEL | 334,079 | $9.505M | 0.0% | — | — | COM | 264147109 |
| WU | WESTERN UN CO | 498,169 | $9.47M | 0.0% | — | — | COM | 959802109 |
| — | TREVENA INC | 5,866,580 | $9.386M | 0.0% | — | — | COM | 89532E109 |
| — | SERVICENOW INC | 5,320,000 | $9.38M | 0.0% | — | — | NOTE 11/0 | 81762PAB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,343 | $9.337M | 0.0% | — | — | SHS USD | G50871105 |
| — | STRAIGHT PATH COMMUNICATNS I | 50,998 | $9.271M | 0.0% | — | — | CL B | 862578101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 232,305 | $9.257M | 0.0% | — | — | COM | 868459108 |
| CGNX | COGNEX CORP | 150,986 | $9.234M | 0.0% | — | — | COM | 192422103 |
| MBWM | MERCANTILE BANK CORP | 261,029 | $9.232M | 0.0% | — | — | COM | 587376104 |
| HURC | HURCO COMPANIES INC | 218,279 | $9.211M | 0.0% | — | — | COM | 447324104 |
| — | PROVIDENT BANCORP INC | 347,900 | $9.202M | 0.0% | — | — | COM | 74383X109 |
| TDS | TELEPHONE & DATA SYS INC | 329,548 | $9.162M | 0.0% | — | — | COM NEW | 879433829 |
| RRX | REGAL BELOIT CORP | 119,115 | $9.124M | 0.0% | — | — | COM | 758750103 |
| CVLG | COVENANT TRANSN GROUP INC | 316,869 | $9.104M | 0.0% | — | — | CL A | 22284P105 |
| — | CHINA RAPID FIN LTD | 1,583,328 | $9.057M | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| AGRO | ADECOAGRO S A | 874,573 | $9.043M | 0.0% | — | — | COM | L00849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 870,227 | $9.007M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| PLCE | CHILDRENS PL INC | 61,899 | $8.997M | 0.0% | — | — | COM | 168905107 |
| PBF | PBF ENERGY INC | 249,986 | $8.862M | 0.0% | — | — | CL A | 69318G106 |
| SNY | SANOFI | 205,652 | $8.843M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | BEMIS INC | 184,040 | $8.795M | 0.0% | — | — | COM | 081437105 |
| MELI | MERCADOLIBRE INC | 27,953 | $8.795M | 0.0% | — | — | COM | 58733R102 |
| EC | ECOPETROL S A | 600,493 | $8.786M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| LAKE | LAKELAND INDS INC | 603,439 | $8.78M | 0.0% | — | — | COM | 511795106 |
| CPT | CAMDEN PPTY TR | 95,158 | $8.76M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | ESTERLINE TECHNOLOGIES CORP | 116,605 | $8.71M | 0.0% | — | — | COM | 297425100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,150,906 | $8.678M | 0.0% | — | — | COM | 42330P107 |
| CAMT | CAMTEK LTD | 1,507,306 | $8.622M | 0.0% | — | — | ORD | M20791105 |
| SNBR | SLEEP NUMBER CORP | 228,908 | $8.605M | 0.0% | — | — | COM | 83125X103 |
| — | SUNPOWER CORP | 11,046,000 | $8.547M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | RED HAT INC | 70,683 | $8.489M | 0.0% | — | — | COM | 756577102 |
| TD | TORONTO DOMINION BK ONT | 144,325 | $8.477M | 0.0% | — | — | COM NEW | 891160509 |
| — | FOOT LOCKER INC | 180,596 | $8.466M | 0.0% | — | — | COM | 344849104 |
| BCBP | BCB BANCORP INC | 581,615 | $8.433M | 0.0% | — | — | COM | 055298103 |
| TU | TELUS CORP | 221,238 | $8.406M | 0.0% | — | — | COM | 87971M103 |
| — | RUDOLPH TECHNOLOGIES INC | 350,654 | $8.38M | 0.0% | — | — | COM | 781270103 |
| GDOT | GREEN DOT CORP | 138,984 | $8.375M | 0.0% | — | — | CL A | 39304D102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 790,010 | $8.375M | 0.0% | — | — | UNIT 99/99/9999 | G8250R111 |
| TTC | TORO CO | 128,366 | $8.373M | 0.0% | — | — | COM | 891092108 |
| — | ROYAL DUTCH SHELL PLC | 122,453 | $8.363M | 0.0% | — | — | SPON ADR B | 780259107 |
| HOFT | HOOKER FURNITURE CORP | 196,893 | $8.359M | 0.0% | — | — | COM | 439038100 |
| — | GOLDCORP INC NEW | 652,746 | $8.335M | 0.0% | — | — | COM | 380956409 |
| ARCC | ARES CAP CORP | 526,785 | $8.282M | 0.0% | — | — | COM | 04010L103 |
| — | KEY TECHNOLOGY INC | 449,370 | $8.282M | 0.0% | — | — | COM | 493143101 |
| XPO | XPO LOGISTICS INC | 90,310 | $8.271M | 0.0% | — | — | COM | 983793100 |
| — | BROOKLINE BANCORP INC DEL | 523,483 | $8.219M | 0.0% | — | — | COM | 11373M107 |
| RCI | ROGERS COMMUNICATIONS INC | 159,739 | $8.154M | 0.0% | — | — | CL B | 775109200 |
| EYE | NATIONAL VISION HLDGS INC | 200,273 | $8.133M | 0.0% | — | — | COM | 63845R107 |
| PBA | PEMBINA PIPELINE CORP | 222,621 | $8.065M | 0.0% | — | — | COM | 706327103 |
| PRGS | PROGRESS SOFTWARE CORP | 187,806 | $7.995M | 0.0% | — | — | COM | 743312100 |
| KSS | KOHLS CORP | 146,790 | $7.961M | 0.0% | — | — | COM | 500255104 |
| — | SHILOH INDS INC | 967,194 | $7.931M | 0.0% | — | — | COM | 824543102 |
| BPOP | POPULAR INC | 222,970 | $7.913M | 0.0% | — | — | COM NEW | 733174700 |
| — | EXPRESS SCRIPTS HLDG CO | 105,609 | $7.883M | 0.0% | — | — | COM | 30219G108 |
| — | DEL TACO RESTAURANTS INC | 646,396 | $7.835M | 0.0% | — | — | COM | 245496104 |
| RLGT | RADIANT LOGISTICS INC | 1,703,145 | $7.834M | 0.0% | — | — | COM | 75025X100 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,613 | $7.801M | 0.0% | — | — | COM | 12503M108 |
| — | STERLING BANCORP INC | 611,947 | $7.772M | 0.0% | — | — | COM | 85917W102 |
| — | APOLLO INVT CORP | 1,368,192 | $7.744M | 0.0% | — | — | COM | 03761U106 |
| — | HOSPITALITY PPTYS TR | 258,679 | $7.721M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| CHEF | CHEFS WHSE INC | 373,962 | $7.666M | 0.0% | — | — | COM | 163086101 |
| — | POWERSHS DB US DOLLAR INDEX | 318,019 | $7.642M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| GBX | GREENBRIER COS INC | 143,348 | $7.64M | 0.0% | — | — | COM | 393657101 |
| TGT | TARGET CORP | 117,032 | $7.637M | 0.0% | — | — | COM | 87612E106 |
| — | ALLENA PHARMACEUTICALS INC | 757,683 | $7.622M | 0.0% | — | — | COM | 018119107 |
| YRD | YIRENDAI LTD | 173,096 | $7.611M | 0.0% | — | — | SPONSORED ADR | 98585L100 |
| — | PEOPLES UNITED FINANCIAL INC | 406,724 | $7.606M | 0.0% | — | — | COM | 712704105 |
| — | GSV CAP CORP | 1,391,253 | $7.582M | 0.0% | — | — | COM | 36191J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 342,586 | $7.582M | 0.0% | — | — | COM | 962879102 |
| KNSL | KINSALE CAP GROUP INC | 168,118 | $7.566M | 0.0% | — | — | COM | 49714P108 |
| ESRT | EMPIRE ST RLTY TR INC | 368,045 | $7.556M | 0.0% | — | — | CL A | 292104106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 210,355 | $7.54M | 0.0% | — | — | SHS CL A | G5480U104 |
| STRT | STRATTEC SEC CORP | 173,116 | $7.539M | 0.0% | — | — | COM | 863111100 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $7.532M | 0.0% | — | — | COM NEW | 163572209 |
| CCJ | CAMECO CORP | 806,252 | $7.464M | 0.0% | — | — | COM | 13321L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 268,990 | $7.462M | 0.0% | — | — | COM | 014491104 |
| — | ARCH COAL INC | 79,730 | $7.428M | 0.0% | — | — | CL A | 039380407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 357,624 | $7.421M | 0.0% | — | — | COM | 928298108 |
| SAM | BOSTON BEER INC | 38,709 | $7.398M | 0.0% | — | — | CL A | 100557107 |
| BBD | BANCO BRADESCO S A | 711,305 | $7.283M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | REGAL ENTMT GROUP | 313,476 | $7.213M | 0.0% | — | — | CL A | 758766109 |
| — | CAPSTAR FINL HLDGS INC | 346,947 | $7.206M | 0.0% | — | — | COM | 14070T102 |
| — | ARATANA THERAPEUTICS INC | 1,365,570 | $7.183M | 0.0% | — | — | COM | 03874P101 |
| FNWB | FIRST NORTHWEST BANCORP | 439,302 | $7.161M | 0.0% | — | — | COM | 335834107 |
| UDR | UDR INC | 184,698 | $7.115M | 0.0% | — | — | COM | 902653104 |
| — | EVANS BANCORP INC | 169,368 | $7.097M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | WESTAR ENERGY INC | 133,240 | $7.036M | 0.0% | — | — | COM | 95709T100 |
| — | CRAY INC | 288,531 | $6.982M | 0.0% | — | — | COM NEW | 225223304 |
| — | AFFIMED N V | 5,347,910 | $6.953M | 0.0% | — | — | COM | N01045108 |
| — | HOPFED BANCORP INC | 484,604 | $6.891M | 0.0% | — | — | COM | 439734104 |
| WEN | WENDYS CO | 418,435 | $6.871M | 0.0% | — | — | COM | 95058W100 |
| IWF | ISHARES TR | 50,721 | $6.831M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CDNA | CAREDX INC | 928,200 | $6.813M | 0.0% | — | — | COM | 14167L103 |
| RES | RPC INC | 266,849 | $6.813M | 0.0% | — | — | COM | 749660106 |
| — | MERITOR INC | 289,530 | $6.792M | 0.0% | — | — | COM | 59001K100 |
| INGN | INOGEN INC | 56,813 | $6.766M | 0.0% | — | — | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 262,633 | $6.737M | 0.0% | — | — | COM | 377322102 |
| — | CODORUS VY BANCORP INC | 244,488 | $6.731M | 0.0% | — | — | COM | 192025104 |
| — | OLD POINT FINL CORP | 226,039 | $6.725M | 0.0% | — | — | COM | 680194107 |
| — | DNB FINL CORP | 198,750 | $6.698M | 0.0% | — | — | COM | 233237106 |
| — | FIRST BANCSHARES INC MS | 195,420 | $6.683M | 0.0% | — | — | COM | 318916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,804 | $6.661M | 0.0% | — | — | COM | 030420103 |
| INVA | INNOVIVA INC | 468,610 | $6.65M | 0.0% | — | — | COM | 45781M101 |
| — | NXSTAGE MEDICAL INC | 272,156 | $6.594M | 0.0% | — | — | COM | 67072V103 |
| THO | THOR INDS INC | 43,688 | $6.584M | 0.0% | — | — | COM | 885160101 |
| GRMN | GARMIN LTD | 110,426 | $6.578M | 0.0% | — | — | SHS | H2906T109 |
| SMBC | SOUTHERN MO BANCORP INC | 174,551 | $6.561M | 0.0% | — | — | COM | 843380106 |
| — | ENSCO PLC | 1,107,949 | $6.548M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| EXEL | EXELIXIS INC | 214,403 | $6.518M | 0.0% | — | — | COM | 30161Q104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,087,000 | $6.51M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SNPS | SYNOPSYS INC | 76,167 | $6.492M | 0.0% | — | — | COM | 871607107 |
| CORT | CORCEPT THERAPEUTICS INC | 359,145 | $6.486M | 0.0% | — | — | COM | 218352102 |
| — | CHINA LODGING GROUP LTD | 44,682 | $6.453M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| USNA | USANA HEALTH SCIENCES INC | 86,724 | $6.422M | 0.0% | — | — | COM | 90328M107 |
| LAUR | LAUREATE EDUCATION INC | 472,827 | $6.411M | 0.0% | — | — | CL A | 518613203 |
| — | AMERICAN NATL BANKSHARES INC | 167,343 | $6.409M | 0.0% | — | — | COM | 027745108 |
| — | PGT INNOVATIONS INC | 379,413 | $6.393M | 0.0% | — | — | COM | 69336V101 |
| — | NUANCE COMMUNICATIONS INC | 390,449 | $6.384M | 0.0% | — | — | COM | 67020Y100 |
| — | VERITEX HLDGS INC | 230,994 | $6.373M | 0.0% | — | — | COM | 923451108 |
| HUBG | HUB GROUP INC | 132,812 | $6.362M | 0.0% | — | — | CL A | 443320106 |
| CRWS | CROWN CRAFTS INC | 976,624 | $6.299M | 0.0% | — | — | COM | 228309100 |
| AEIS | ADVANCED ENERGY INDS | 92,929 | $6.271M | 0.0% | — | — | COM | 007973100 |
| MLR | MILLER INDS INC TENN | 242,568 | $6.258M | 0.0% | — | — | COM NEW | 600551204 |
| — | PC-TEL INC | 848,520 | $6.254M | 0.0% | — | — | COM | 69325Q105 |
| AXTA | AXALTA COATING SYS LTD | 192,009 | $6.213M | 0.0% | — | — | COM | G0750C108 |
| TREX | TREX CO INC | 57,186 | $6.198M | 0.0% | — | — | COM | 89531P105 |
| LITE | LUMENTUM HLDGS INC | 126,089 | $6.167M | 0.0% | — | — | COM | 55024U109 |
| — | SEATTLE GENETICS INC | 115,103 | $6.158M | 0.0% | — | — | COM | 812578102 |
| — | AMERICAN EQTY INVT LIFE HLD | 199,970 | $6.146M | 0.0% | — | — | COM | 025676206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,727 | $6.117M | 0.0% | — | — | COM | 293792107 |
| GME | GAMESTOP CORP NEW | 339,738 | $6.098M | 0.0% | — | — | CL A | 36467W109 |
| CVI | CVR ENERGY INC | 163,477 | $6.088M | 0.0% | — | — | COM | 12662P108 |
| KIDS | ORTHOPEDIATRICS CORP | 315,345 | $6.051M | 0.0% | — | — | COM | 68752L100 |
| — | SIMPLY GOOD FOODS CO | 1,545,649 | $5.997M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| — | ORBITAL ATK INC | 45,590 | $5.995M | 0.0% | — | — | COM | 68557N103 |
| DXJ | WISDOMTREE TR | 100,694 | $5.974M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | HEALTHCARE TR AMER INC | 198,624 | $5.966M | 0.0% | — | — | CL A NEW | 42225P501 |
| MUR | MURPHY OIL CORP | 191,309 | $5.941M | 0.0% | — | — | COM | 626717102 |
| — | COVANTA HLDG CORP | 351,577 | $5.941M | 0.0% | — | — | COM | 22282E102 |
| — | UNITED FINL BANCORP INC NEW | 335,013 | $5.909M | 0.0% | — | — | COM | 910304104 |
| SRLN | SSGA ACTIVE ETF TR | 125,000 | $5.898M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 492,789 | $5.86M | 0.0% | — | — | COM NEW | 64107N206 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,866 | $5.849M | 0.0% | — | — | SHS | M8737E108 |
| — | WILLSCOT CORP | 4,059,278 | $5.845M | 0.0% | — | — | *W EXP 09/10/202 | 971375118 |
| EME | EMCOR GROUP INC | 71,367 | $5.834M | 0.0% | — | — | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 272,625 | $5.829M | 0.0% | — | — | COM | 680223104 |
| EXTR | EXTREME NETWORKS INC | 460,465 | $5.765M | 0.0% | — | — | COM | 30226D106 |
| — | CAESARS ENTMT CORP | 455,288 | $5.76M | 0.0% | — | — | COM | 127686103 |
| WAB | WABTEC CORP | 70,714 | $5.758M | 0.0% | — | — | COM | 929740108 |
| — | UBIQUITI NETWORKS INC | 80,488 | $5.717M | 0.0% | — | — | COM | 90347A100 |
| MTRX | MATRIX SVC CO | 320,978 | $5.714M | 0.0% | — | — | COM | 576853105 |
| — | WHITING PETE CORP NEW | 214,853 | $5.689M | 0.0% | — | — | COM NEW | 966387409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300,939 | $5.658M | 0.0% | — | — | COM | 02553E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 584,470 | $5.652M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| GLW | CORNING INC | 175,860 | $5.626M | 0.0% | — | — | COM | 219350105 |
| — | XO GROUP INC | 304,177 | $5.616M | 0.0% | — | — | COM | 983772104 |
| AKBA | AKEBIA THERAPEUTICS INC | 376,926 | $5.605M | 0.0% | — | — | COM | 00972D105 |
| VOO | VANGUARD INDEX FDS | 22,804 | $5.594M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CNA | CNA FINL CORP | 105,423 | $5.593M | 0.0% | — | — | COM | 126117100 |
| IDXX | IDEXX LABS INC | 35,698 | $5.582M | 0.0% | — | — | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 59,844 | $5.566M | 0.0% | — | — | COM | 256677105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,247,528 | $5.552M | 0.0% | — | — | COM | 67576A100 |
| AYI | ACUITY BRANDS INC | 31,512 | $5.545M | 0.0% | — | — | COM | 00508Y102 |
| — | CSS INDS INC | 198,916 | $5.536M | 0.0% | — | — | COM | 125906107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 178,451 | $5.488M | 0.0% | — | — | COM | 89214P109 |
| — | PRESIDIO INC | 283,185 | $5.428M | 0.0% | — | — | COM | 74102M103 |
| WSO | WATSCO INC | 31,886 | $5.422M | 0.0% | — | — | COM | 942622200 |
| TREE | LENDINGTREE INC NEW | 15,916 | $5.419M | 0.0% | — | — | COM | 52603B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136,720 | $5.4M | 0.0% | — | — | CL A | 04316A108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,429,357 | $5.393M | 0.0% | — | — | CL A NEW | 532257805 |
| WIX | WIX COM LTD | 93,594 | $5.386M | 0.0% | — | — | SHS | M98068105 |
| — | TABLEAU SOFTWARE INC | 77,650 | $5.374M | 0.0% | — | — | CL A | 87336U105 |
| — | INTERPUBLIC GROUP COS INC | 264,616 | $5.335M | 0.0% | — | — | COM | 460690100 |
| — | BUFFALO WILD WINGS INC | 33,898 | $5.3M | 0.0% | — | — | COM | 119848109 |
| TPC | TUTOR PERINI CORP | 208,525 | $5.286M | 0.0% | — | — | COM | 901109108 |
| UPBD | RENT A CTR INC NEW | 476,157 | $5.285M | 0.0% | — | — | COM | 76009N100 |
| — | BLUE APRON HLDGS INC | 1,308,511 | $5.274M | 0.0% | — | — | CL A | 09523Q101 |
| — | SONIC CORP | 191,803 | $5.271M | 0.0% | — | — | COM | 835451105 |
| — | CYBEROPTICS CORP | 349,240 | $5.239M | 0.0% | — | — | COM | 232517102 |
| — | WADDELL & REED FINL INC | 234,175 | $5.232M | 0.0% | — | — | CL A | 930059100 |
| — | ZILLOW GROUP INC | 4,778,000 | $5.208M | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 179,492 | $5.205M | 0.0% | — | — | COM | 492854104 |
| — | CBL & ASSOC PPTYS INC | 912,398 | $5.164M | 0.0% | — | — | COM | 124830100 |
| — | NABORS INDUSTRIES LTD | 755,620 | $5.161M | 0.0% | — | — | SHS | G6359F103 |
| FMNB | FARMERS NATL BANC CORP | 349,922 | $5.161M | 0.0% | — | — | COM | 309627107 |
| MTW | MANITOWOC CO INC | 130,339 | $5.128M | 0.0% | — | — | COM NEW | 563571405 |
| PFBC | PREFERRED BK LOS ANGELES CA | 87,127 | $5.121M | 0.0% | — | — | COM NEW | 740367404 |
| HRL | HORMEL FOODS CORP | 139,668 | $5.083M | 0.0% | — | — | COM | 440452100 |
| ABBV | ABBVIE INC | 52,319 | $5.06M | 0.0% | — | — | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 133,364 | $5.024M | 0.0% | — | — | COM | 205887102 |
| — | NAUTILUS INC | 375,657 | $5.015M | 0.0% | — | — | COM | 63910B102 |
| ULBI | ULTRALIFE CORP | 763,944 | $5.004M | 0.0% | — | — | COM | 903899102 |
| MED | MEDIFAST INC | 71,172 | $4.968M | 0.0% | — | — | COM | 58470H101 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $4.922M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | SK TELECOM LTD | 174,812 | $4.879M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | HD SUPPLY HLDGS INC | 121,699 | $4.872M | 0.0% | — | — | COM | 40416M105 |
| PRGO | PERRIGO CO PLC | 55,532 | $4.84M | 0.0% | — | — | SHS | G97822103 |
| — | CHINA UNICOM (HONG KONG) LTD | 356,912 | $4.829M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| SSYS | STRATASYS LTD | 241,401 | $4.819M | 0.0% | — | — | SHS | M85548101 |
| WEC | WEC ENERGY GROUP INC | 72,532 | $4.818M | 0.0% | — | — | COM | 92939U106 |
| KLIC | KULICKE & SOFFA INDS INC | 197,827 | $4.814M | 0.0% | — | — | COM | 501242101 |
| — | COHERENT INC | 17,027 | $4.806M | 0.0% | — | — | COM | 192479103 |
| — | CREE INC | 128,346 | $4.767M | 0.0% | — | — | COM | 225447101 |
| — | SYKES ENTERPRISES INC | 151,004 | $4.749M | 0.0% | — | — | COM | 871237103 |
| RLJ | RLJ LODGING TR | 215,124 | $4.726M | 0.0% | — | — | COM | 74965L101 |
| SGC | SUPERIOR UNIFORM GP INC | 176,900 | $4.725M | 0.0% | — | — | COM | 868358102 |
| — | ATLANTIC CAP BANCSHARES INC | 267,688 | $4.711M | 0.0% | — | — | COM | 048269203 |
| — | 58 COM INC | 65,657 | $4.699M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| HYG | ISHARES TR | 53,826 | $4.697M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 83,229 | $4.687M | 0.0% | — | — | COM | 743315103 |
| — | OWENS ILL INC | 210,917 | $4.676M | 0.0% | — | — | COM NEW | 690768403 |
| REX | REX AMERICAN RESOURCES CORP | 56,142 | $4.648M | 0.0% | — | — | COM | 761624105 |
| OSK | OSHKOSH CORP | 50,722 | $4.61M | 0.0% | — | — | COM | 688239201 |
| — | TAILORED BRANDS INC | 210,384 | $4.593M | 0.0% | — | — | COM | 87403A107 |
| — | BRIDGE BANCORP INC | 130,763 | $4.577M | 0.0% | — | — | COM | 108035106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 315,243 | $4.57M | 0.0% | — | — | COM | 78781P105 |
| PPL | PPL CORP | 146,650 | $4.539M | 0.0% | — | — | COM | 69351T106 |
| — | IAC INTERACTIVECORP | 36,986 | $4.523M | 0.0% | — | — | COM | 44919P508 |
| — | J ALEXANDERS HLDGS INC | 465,900 | $4.519M | 0.0% | — | — | COM | 46609J106 |
| SCL | STEPAN CO | 57,162 | $4.514M | 0.0% | — | — | COM | 858586100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,816 | $4.492M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| JBGS | JBG SMITH PPTYS | 129,301 | $4.491M | 0.0% | — | — | COM | 46590V100 |
| CMP | COMPASS MINERALS INTL INC | 62,052 | $4.483M | 0.0% | — | — | COM | 20451N101 |
| BMO | BANK MONTREAL QUE | 55,554 | $4.46M | 0.0% | — | — | COM | 063671101 |
| — | KELLOGG CO | 65,494 | $4.452M | 0.0% | — | — | COM | 487836108 |
| — | WORKDAY INC | 3,245,000 | $4.434M | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 83,151 | $4.428M | 0.0% | — | — | COM | 681116109 |
| FMC | F M C CORP | 46,269 | $4.379M | 0.0% | — | — | COM NEW | 302491303 |
| QUAD | QUAD / GRAPHICS INC | 192,804 | $4.357M | 0.0% | — | — | COM CL A | 747301109 |
| — | MALLINCKRODT PUB LTD CO | 192,939 | $4.353M | 0.0% | — | — | SHS | G5785G107 |
| ESQ | ESQUIRE FINL HLDGS INC | 219,702 | $4.348M | 0.0% | — | — | COM | 29667J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,274 | $4.339M | 0.0% | — | — | COM | 45841N107 |
| CNH | CNH INDL N V | 323,057 | $4.333M | 0.0% | — | — | SHS | N20944109 |
| — | CAPITOL INVT CORP IV | 431,344 | $4.313M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 57,400 | $4.311M | 0.0% | — | — | SH BEN INT | 91359E105 |
| CHMG | CHEMUNG FINL CORP | 89,442 | $4.302M | 0.0% | — | — | COM | 164024101 |
| SCZ | ISHARES TR | 65,966 | $4.254M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | GREEN BANCORP INC | 207,363 | $4.21M | 0.0% | — | — | COM | 39260X100 |
| — | PINNACLE FOODS INC DEL | 70,352 | $4.183M | 0.0% | — | — | COM | 72348P104 |
| BHP | BHP BILLITON LTD | 90,927 | $4.182M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | TELEFONICA BRASIL SA | 281,745 | $4.178M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | MICROCHIP TECHNOLOGY INC | 2,446,000 | $4.164M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 201,641 | $4.162M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CIVB | CIVISTA BANCSHARES INC | 188,621 | $4.15M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.104M | 0.0% | — | — | COM | 43787N108 |
| EXPD | EXPEDITORS INTL WASH INC | 63,331 | $4.097M | 0.0% | — | — | COM | 302130109 |
| WD | WALKER & DUNLOP INC | 86,087 | $4.09M | 0.0% | — | — | COM | 93148P102 |
| — | PANDORA MEDIA INC | 848,247 | $4.089M | 0.0% | — | — | COM | 698354107 |
| CRUS | CIRRUS LOGIC INC | 78,784 | $4.086M | 0.0% | — | — | COM | 172755100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,600 | $4.085M | 0.0% | — | — | COM | 084680107 |
| — | SUNPOWER CORP | 480,970 | $4.055M | 0.0% | — | — | COM | 867652406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 601,878 | $4.021M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | DSW INC | 187,508 | $4.015M | 0.0% | — | — | CL A | 23334L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 86,063 | $4M | 0.0% | — | — | COM | 29089Q105 |
| — | PDL BIOPHARMA INC | 1,459,133 | $3.998M | 0.0% | — | — | COM | 69329Y104 |
| KB | KB FINANCIAL GROUP INC | 67,899 | $3.973M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| HY | HYSTER YALE MATLS HANDLING I | 46,283 | $3.941M | 0.0% | — | — | CL A | 449172105 |
| URBN | URBAN OUTFITTERS INC | 112,364 | $3.939M | 0.0% | — | — | COM | 917047102 |
| EAT | BRINKER INTL INC | 100,880 | $3.918M | 0.0% | — | — | COM | 109641100 |
| BKE | BUCKLE INC | 164,899 | $3.916M | 0.0% | — | — | COM | 118440106 |
| — | TRIPLE-S MGMT CORP | 157,560 | $3.915M | 0.0% | — | — | CL B | 896749108 |
| ALOT | ASTRONOVA INC | 279,497 | $3.913M | 0.0% | — | — | COM | 04638F108 |
| AAXJ | ISHARES TR | 51,222 | $3.906M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | MATCH GROUP INC | 124,445 | $3.897M | 0.0% | — | — | COM | 57665R106 |
| LECO | LINCOLN ELEC HLDGS INC | 42,395 | $3.882M | 0.0% | — | — | COM | 533900106 |
| RH | RH | 45,009 | $3.88M | 0.0% | — | — | COM | 74967X103 |
| RGLD | ROYAL GOLD INC | 47,257 | $3.88M | 0.0% | — | — | COM | 780287108 |
| MAC | MACERICH CO | 59,040 | $3.878M | 0.0% | — | — | COM | 554382101 |
| RNGR | RANGER ENERGY SVCS INC | 419,620 | $3.873M | 0.0% | — | — | COM CL A | 75282U104 |
| UVE | UNIVERSAL INS HLDGS INC | 141,330 | $3.866M | 0.0% | — | — | COM | 91359V107 |
| — | WAYFAIR INC | 3,702,000 | $3.865M | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAA9 |
| AVA | AVISTA CORP | 74,509 | $3.836M | 0.0% | — | — | COM | 05379B107 |
| — | MIDSOUTH BANCORP INC | 288,004 | $3.816M | 0.0% | — | — | COM | 598039105 |
| — | MBT FINL CORP | 358,970 | $3.805M | 0.0% | — | — | COM | 578877102 |
| — | FINTECH ACQUISITION CORP II | 361,368 | $3.787M | 0.0% | — | — | UNIT 99/99/9999 | 31810G208 |
| KVHI | KVH INDS INC | 365,400 | $3.782M | 0.0% | — | — | COM | 482738101 |
| — | MGM GROWTH PPTYS LLC | 128,587 | $3.748M | 0.0% | — | — | CL A COM | 55303A105 |
| — | M D C HLDGS INC | 116,386 | $3.711M | 0.0% | — | — | COM | 552676108 |
| STT | STATE STR CORP | 37,973 | $3.706M | 0.0% | — | — | COM | 857477103 |
| — | CENTURYLINK INC | 222,035 | $3.704M | 0.0% | — | — | COM | 156700106 |
| NFLX | NETFLIX INC | 1,021 | $3.701M | 0.0% | — | — | Call | 64110L106 |
| ASB | ASSOCIATED BANC CORP | 144,905 | $3.681M | 0.0% | — | — | COM | 045487105 |
| — | POAGE BANKSHARES INC | 177,357 | $3.68M | 0.0% | — | — | COM | 730206109 |
| SSTK | SHUTTERSTOCK INC | 85,093 | $3.661M | 0.0% | — | — | COM | 825690100 |
| HNNA | HENNESSY ADVISORS INC | 220,439 | $3.646M | 0.0% | — | — | COM | 425885100 |
| — | BRYN MAWR BK CORP | 82,043 | $3.626M | 0.0% | — | — | COM | 117665109 |
| — | XCERRA CORP | 369,548 | $3.618M | 0.0% | — | — | COM | 98400J108 |
| — | RPX CORP | 266,438 | $3.581M | 0.0% | — | — | COM | 74972G103 |
| SLF | SUN LIFE FINL INC | 86,422 | $3.579M | 0.0% | — | — | COM | 866796105 |
| MTZ | MASTEC INC | 72,617 | $3.554M | 0.0% | — | — | COM | 576323109 |
| AMKR | AMKOR TECHNOLOGY INC | 352,795 | $3.546M | 0.0% | — | — | COM | 031652100 |
| PETS | PETMED EXPRESS INC | 77,675 | $3.535M | 0.0% | — | — | COM | 716382106 |
| MC | MOELIS & CO | 72,845 | $3.533M | 0.0% | — | — | CL A | 60786M105 |
| — | COLFAX CORP | 89,030 | $3.527M | 0.0% | — | — | COM | 194014106 |
| BK | BANK NEW YORK MELLON CORP | 65,320 | $3.518M | 0.0% | — | — | COM | 064058100 |
| NVDA | NVIDIA CORP | 585 | $3.501M | 0.0% | — | — | Call | 67066G104 |
| JBL | JABIL INC | 132,640 | $3.482M | 0.0% | — | — | COM | 466313103 |
| PWR | QUANTA SVCS INC | 88,829 | $3.474M | 0.0% | — | — | COM | 74762E102 |
| MMI | MARCUS & MILLICHAP INC | 106,389 | $3.469M | 0.0% | — | — | COM | 566324109 |
| BZUN | BAOZUN INC | 108,259 | $3.417M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| IBCP | INDEPENDENT BANK CORP MICH | 152,863 | $3.416M | 0.0% | — | — | COM NEW | 453838609 |
| CWB | SPDR SERIES TRUST | 66,906 | $3.385M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENEL AMERICAS S A | 302,330 | $3.377M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| WHR | WHIRLPOOL CORP | 19,865 | $3.35M | 0.0% | — | — | COM | 963320106 |
| — | JETPAY CORP | 1,309,225 | $3.339M | 0.0% | — | — | COM | 477177109 |
| — | INTERXION HOLDING N.V | 56,609 | $3.336M | 0.0% | — | — | SHS | N47279109 |
| LCII | LCI INDS | 25,658 | $3.336M | 0.0% | — | — | COM | 50189K103 |
| ANDE | ANDERSONS INC | 107,023 | $3.334M | 0.0% | — | — | COM | 034164103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,761 | $3.32M | 0.0% | — | — | COM | 03820C105 |
| — | GASTAR EXPL INC NEW | 3,154,721 | $3.313M | 0.0% | — | — | COM | 36729W202 |
| — | 1ST CONSTITUTION BANCORP | 178,961 | $3.302M | 0.0% | — | — | COM | 31986N102 |
| — | STAMPS COM INC | 17,566 | $3.302M | 0.0% | — | — | COM NEW | 852857200 |
| BIGGQ | BIG LOTS INC | 58,436 | $3.282M | 0.0% | — | — | COM | 089302103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 329,429 | $3.255M | 0.0% | — | — | COM NEW | 528872302 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,475 | $3.253M | 0.0% | — | — | COM | 46131B100 |
| VYGR | VOYAGER THERAPEUTICS INC | 194,817 | $3.234M | 0.0% | — | — | COM | 92915B106 |
| VRE | MACK CALI RLTY CORP | 149,452 | $3.222M | 0.0% | — | — | COM | 554489104 |
| PRLB | PROTO LABS INC | 31,204 | $3.214M | 0.0% | — | — | COM | 743713109 |
| — | AT HOME GROUP INC | 103,856 | $3.157M | 0.0% | — | — | COM | 04650Y100 |
| GGG | GRACO INC | 69,555 | $3.145M | 0.0% | — | — | COM | 384109104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 305,020 | $3.141M | 0.0% | — | — | UNIT 99/99/9999 | G4182A110 |
| ENB | ENBRIDGE INC | 79,896 | $3.133M | 0.0% | — | — | COM | 29250N105 |
| CVLT | COMMVAULT SYSTEMS INC | 59,638 | $3.131M | 0.0% | — | — | COM | 204166102 |
| KBH | KB HOME | 98,002 | $3.131M | 0.0% | — | — | COM | 48666K109 |
| — | CONTROL4 CORP | 103,874 | $3.092M | 0.0% | — | — | COM | 21240D107 |
| GPRE | GREEN PLAINS INC | 180,423 | $3.04M | 0.0% | — | — | COM | 393222104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 150,684 | $3.028M | 0.0% | — | — | CLASS A | G4095J109 |
| ON | ON SEMICONDUCTOR CORP | 144,592 | $3.028M | 0.0% | — | — | COM | 682189105 |
| ENR | ENERGIZER HLDGS INC NEW | 62,357 | $2.992M | 0.0% | — | — | COM | 29272W109 |
| CINF | CINCINNATI FINL CORP | 39,716 | $2.978M | 0.0% | — | — | COM | 172062101 |
| ANF | ABERCROMBIE & FITCH CO | 170,886 | $2.978M | 0.0% | — | — | CL A | 002896207 |
| — | SELECT INCOME REIT | 118,154 | $2.969M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 59,214 | $2.961M | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| AA | ALCOA CORP | 1,785 | $2.946M | 0.0% | — | — | Call | 013872106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,194,918 | $2.939M | 0.0% | — | — | COM | G65773106 |
| TRN | TRINITY INDS INC | 77,872 | $2.918M | 0.0% | — | — | COM | 896522109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66,684 | $2.889M | 0.0% | — | — | COM | 090931106 |
| — | INFINERA CORPORATION | 454,243 | $2.875M | 0.0% | — | — | COM | 45667G103 |
| CSTE | CAESARSTONE LTD | 130,089 | $2.862M | 0.0% | — | — | ORD SHS | M20598104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,497 | $2.823M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| QLYS | QUALYS INC | 47,418 | $2.815M | 0.0% | — | — | COM | 74758T303 |
| — | SYNACOR INC | 1,220,568 | $2.807M | 0.0% | — | — | COM | 871561106 |
| — | NIC INC | 168,517 | $2.797M | 0.0% | — | — | COM | 62914B100 |
| — | SB FINL GROUP INC | 156,000 | $2.792M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| — | MAIDEN HOLDINGS LTD | 422,736 | $2.79M | 0.0% | — | — | SHS | G5753U112 |
| — | PCSB FINL CORP | 144,748 | $2.757M | 0.0% | — | — | COM | 69324R104 |
| MEI | METHODE ELECTRS INC | 68,510 | $2.748M | 0.0% | — | — | COM | 591520200 |
| — | SODASTREAM INTERNATIONAL LTD | 38,868 | $2.734M | 0.0% | — | — | USD SHS | M9068E105 |
| — | TCF FINL CORP | 133,353 | $2.734M | 0.0% | — | — | COM | 872275102 |
| WTFC | WINTRUST FINL CORP | 33,077 | $2.725M | 0.0% | — | — | COM | 97650W108 |
| DQ | DAQO NEW ENERGY CORP | 45,630 | $2.713M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| COTY | COTY INC | 8,255 | $2.713M | 0.0% | — | — | Call | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 79,910 | $2.669M | 0.0% | — | — | COM | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 135,353 | $2.66M | 0.0% | — | — | COM | 030371108 |
| — | BUNGE LIMITED | 39,639 | $2.659M | 0.0% | — | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 55,964 | $2.647M | 0.0% | — | — | COM | 125896100 |
| KBR | KBR INC | 133,219 | $2.641M | 0.0% | — | — | COM | 48242W106 |
| BGS | B & G FOODS INC NEW | 74,645 | $2.624M | 0.0% | — | — | COM | 05508R106 |
| — | HILLENBRAND INC | 58,309 | $2.607M | 0.0% | — | — | COM | 431571108 |
| — | IMMUNOGEN INC | 406,661 | $2.607M | 0.0% | — | — | COM | 45253H101 |
| MUSA | MURPHY USA INC | 32,411 | $2.604M | 0.0% | — | — | COM | 626755102 |
| — | ENTERPRISE BANCORP INC MASS | 76,406 | $2.602M | 0.0% | — | — | COM | 293668109 |
| NFG | NATIONAL FUEL GAS CO N J | 47,230 | $2.593M | 0.0% | — | — | COM | 636180101 |
| — | MELROSE BANCORP INC | 129,512 | $2.59M | 0.0% | — | — | COM | 585553100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,421 | $2.584M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | WEIGHT WATCHERS INTL INC NEW | 57,966 | $2.567M | 0.0% | — | — | COM | 948626106 |
| — | DCP MIDSTREAM LP | 70,595 | $2.565M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| SMBK | SMARTFINANCIAL INC | 117,905 | $2.559M | 0.0% | — | — | COM NEW | 83190L208 |
| OC | OWENS CORNING NEW | 27,790 | $2.555M | 0.0% | — | — | COM | 690742101 |
| — | ARENA PHARMACEUTICALS INC | 1,889 | $2.555M | 0.0% | — | — | Call | 040047607 |
| INSM | INSMED INC | 81,758 | $2.549M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | CA INC | 76,501 | $2.547M | 0.0% | — | — | COM | 12673P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,500 | $2.537M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | GLOBALSCAPE INC | 711,000 | $2.524M | 0.0% | — | — | COM | 37940G109 |
| CRM | SALESFORCE COM INC | 1,460 | $2.523M | 0.0% | — | — | Call | 79466L302 |
| HBM | HUDBAY MINERALS INC | 283,181 | $2.516M | 0.0% | — | — | COM | 443628102 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,461 | $2.516M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| ORRF | ORRSTOWN FINL SVCS INC | 99,319 | $2.508M | 0.0% | — | — | COM | 687380105 |
| MSA | MSA SAFETY INC | 32,352 | $2.508M | 0.0% | — | — | COM | 553498106 |
| KEP | KOREA ELECTRIC PWR | 140,992 | $2.497M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| BAC | BANK AMER CORP | 4,228 | $2.495M | 0.0% | — | — | Call | 060505104 |
| — | WEINGARTEN RLTY INVS | 74,999 | $2.465M | 0.0% | — | — | SH BEN INT | 948741103 |
| AES | AES CORP | 227,265 | $2.461M | 0.0% | — | — | COM | 00130H105 |
| CNX | CNX RESOURCES CORPORATION | 168,045 | $2.458M | 0.0% | — | — | COM | 12653C108 |
| — | EVERI HLDGS INC | 324,313 | $2.445M | 0.0% | — | — | COM | 30034T103 |
| SANM | SANMINA CORPORATION | 73,967 | $2.441M | 0.0% | — | — | COM | 801056102 |
| — | ILLUMINA INC | 2,056,000 | $2.43M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GLOBAL EAGLE ENTMT INC | 1,059,843 | $2.427M | 0.0% | — | — | COM | 37951D102 |
| — | FIBROGEN INC | 50,909 | $2.413M | 0.0% | — | — | COM | 31572Q808 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,272 | $2.406M | 0.0% | — | — | SER A COM | 53046P109 |
| HALO | HALOZYME THERAPEUTICS INC | 118,376 | $2.398M | 0.0% | — | — | COM | 40637H109 |
| — | SCANA CORP NEW | 60,212 | $2.395M | 0.0% | — | — | COM | 80589M102 |
| FELE | FRANKLIN ELEC INC | 52,138 | $2.393M | 0.0% | — | — | COM | 353514102 |
| — | HORTONWORKS INC | 118,827 | $2.39M | 0.0% | — | — | COM | 440894103 |
| DY | DYCOM INDS INC | 21,423 | $2.387M | 0.0% | — | — | COM | 267475101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,140 | $2.386M | 0.0% | — | — | COM | 74587V107 |
| UBFO | UNITED SECURITY BANCSHARES C | 216,152 | $2.378M | 0.0% | — | — | COM | 911460103 |
| — | MALVERN BANCORP INC | 90,522 | $2.372M | 0.0% | — | — | COM | 561409103 |
| — | MONEYGRAM INTL INC | 179,879 | $2.371M | 0.0% | — | — | COM NEW | 60935Y208 |
| AGX | ARGAN INC | 52,384 | $2.357M | 0.0% | — | — | COM | 04010E109 |
| SAIA | SAIA INC | 33,302 | $2.356M | 0.0% | — | — | COM | 78709Y105 |
| — | KIRKLAND LAKE GOLD LTD | 153,143 | $2.355M | 0.0% | — | — | COM | 49741E100 |
| — | ARCONIC INC | 86,213 | $2.349M | 0.0% | — | — | COM | 03965L100 |
| CPS | COOPER STD HLDGS INC | 19,148 | $2.346M | 0.0% | — | — | COM | 21676P103 |
| — | ADVANTAGE OIL & GAS LTD | 539,756 | $2.326M | 0.0% | — | — | COM | 00765F101 |
| BY | BYLINE BANCORP INC | 100,844 | $2.316M | 0.0% | — | — | COM | 124411109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,780 | $2.307M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | SOLAR SR CAP LTD | 129,466 | $2.299M | 0.0% | — | — | COM | 83416M105 |
| IX | ORIX CORP | 27,030 | $2.292M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AKR | ACADIA RLTY TR | 83,752 | $2.292M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | LUMINEX CORP DEL | 116,319 | $2.291M | 0.0% | — | — | COM | 55027E102 |
| TTEK | TETRA TECH INC NEW | 47,540 | $2.289M | 0.0% | — | — | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 28,501 | $2.289M | 0.0% | — | — | COM | 70432V102 |
| VET | VERMILION ENERGY INC | 62,654 | $2.284M | 0.0% | — | — | COM | 923725105 |
| — | ENVESTNET INC | 2,196,000 | $2.275M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ENDO INTL PLC | 293,475 | $2.274M | 0.0% | — | — | SHS | G30401106 |
| PEB | PEBBLEBROOK HOTEL TR | 60,895 | $2.264M | 0.0% | — | — | COM | 70509V100 |
| — | ADAMAS PHARMACEUTICALS INC | 66,660 | $2.259M | 0.0% | — | — | COM | 00548A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 145,769 | $2.252M | 0.0% | — | — | COM | 101119105 |
| — | SOTHEBYS | 43,430 | $2.241M | 0.0% | — | — | COM | 835898107 |
| WPC | W P CAREY INC | 32,518 | $2.24M | 0.0% | — | — | COM | 92936U109 |
| — | TWENTY FIRST CENTY FOX INC | 65,261 | $2.227M | 0.0% | — | — | CL B | 90130A200 |
| — | NORBORD INC | 65,013 | $2.208M | 0.0% | — | — | COM NEW | 65548P403 |
| GNW | GENWORTH FINL INC | 709,230 | $2.206M | 0.0% | — | — | COM CL A | 37247D106 |
| — | BARNES GROUP INC | 34,799 | $2.202M | 0.0% | — | — | COM | 067806109 |
| LNG | CHENIERE ENERGY INC | 40,826 | $2.198M | 0.0% | — | — | COM NEW | 16411R208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,965,000 | $2.193M | 0.0% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| PENN | PENN NATL GAMING INC | 69,954 | $2.192M | 0.0% | — | — | COM | 707569109 |
| — | KEANE GROUP INC | 114,969 | $2.186M | 0.0% | — | — | COM | 48669A108 |
| AVT | AVNET INC | 55,083 | $2.183M | 0.0% | — | — | COM | 053807103 |
| SGMO | SANGAMO THERAPEUTICS INC | 132,502 | $2.173M | 0.0% | — | — | COM | 800677106 |
| VSAT | VIASAT INC | 28,958 | $2.167M | 0.0% | — | — | COM | 92552V100 |
| SFBC | SOUND FINL BANCORP INC | 63,074 | $2.163M | 0.0% | — | — | COM | 83607A100 |
| — | NEW RELIC INC | 37,429 | $2.162M | 0.0% | — | — | COM | 64829B100 |
| — | VERINT SYS INC | 2,224,000 | $2.16M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IMPM | IMPAC MTG HLDGS INC | 212,286 | $2.157M | 0.0% | — | — | COM NEW | 45254P508 |
| IROQ | IF BANCORP INC | 109,462 | $2.156M | 0.0% | — | — | COM | 44951J105 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,035,000 | $2.149M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| FTS | FORTIS INC | 58,279 | $2.145M | 0.0% | — | — | COM | 349553107 |
| — | M/I HOMES INC | 1,962,000 | $2.141M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,067,000 | $2.102M | 0.0% | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,307 | $2.101M | 0.0% | — | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,892 | $2.07M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| GLIN | VANECK VECTORS ETF TR | 30,330 | $2.057M | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,603 | $2.056M | 0.0% | — | — | CL A | 460335201 |
| DDS | DILLARDS INC | 34,174 | $2.052M | 0.0% | — | — | CL A | 254067101 |
| — | BERRY GLOBAL GROUP INC | 34,968 | $2.051M | 0.0% | — | — | COM | 08579W103 |
| — | AEGION CORP | 80,000 | $2.034M | 0.0% | — | — | COM | 00770F104 |
| RF | REGIONS FINL CORP NEW | 117,648 | $2.033M | 0.0% | — | — | COM | 7591EP100 |
| — | CABOT MICROELECTRONICS CORP | 21,554 | $2.028M | 0.0% | — | — | COM | 12709P103 |
| — | QUIDEL CORP | 46,503 | $2.016M | 0.0% | — | — | COM | 74838J101 |
| KRO | KRONOS WORLDWIDE INC | 77,015 | $1.984M | 0.0% | — | — | COM | 50105F105 |
| CPRT | COPART INC | 45,927 | $1.983M | 0.0% | — | — | COM | 217204106 |
| — | PRICELINE GRP INC | 1,695,000 | $1.982M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GLOBAL BRASS & COPPR HLDGS I | 59,874 | $1.982M | 0.0% | — | — | COM | 37953G103 |
| CSGS | CSG SYS INTL INC | 45,235 | $1.982M | 0.0% | — | — | COM | 126349109 |
| VMI | VALMONT INDS INC | 11,883 | $1.971M | 0.0% | — | — | COM | 920253101 |
| — | APACHE CORP | 46,682 | $1.971M | 0.0% | — | — | COM | 037411105 |
| STN | STANTEC INC | 70,188 | $1.97M | 0.0% | — | — | COM | 85472N109 |
| — | MACKINAC FINL CORP | 122,994 | $1.968M | 0.0% | — | — | COM | 554571109 |
| QNST | QUINSTREET INC | 234,100 | $1.962M | 0.0% | — | — | COM | 74874Q100 |
| — | YAMANA GOLD INC | 627,338 | $1.962M | 0.0% | — | — | COM | 98462Y100 |
| — | INTERCONTINENTAL HOTELS GROU | 30,855 | $1.96M | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| CROX | CROCS INC | 154,213 | $1.949M | 0.0% | — | — | COM | 227046109 |
| — | ENTERCOM COMMUNICATIONS CORP | 180,497 | $1.949M | 0.0% | — | — | CL A | 293639100 |
| DTE | DTE ENERGY CO | 17,792 | $1.948M | 0.0% | — | — | COM | 233331107 |
| — | CENTRAL FED CORP | 707,803 | $1.946M | 0.0% | — | — | COM NEW | 15346Q202 |
| BJRI | BJS RESTAURANTS INC | 53,393 | $1.944M | 0.0% | — | — | COM | 09180C106 |
| OII | OCEANEERING INTL INC | 90,356 | $1.91M | 0.0% | — | — | COM | 675232102 |
| BLMN | BLOOMIN BRANDS INC | 88,571 | $1.89M | 0.0% | — | — | COM | 094235108 |
| GIL | GILDAN ACTIVEWEAR INC | 57,940 | $1.877M | 0.0% | — | — | COM | 375916103 |
| EEM | ISHARES TR | 52,093 | $1.875M | 0.0% | — | — | Put | 464287234 |
| PII | POLARIS INDS INC | 15,063 | $1.868M | 0.0% | — | — | COM | 731068102 |
| — | WEATHERFORD INTL PLC | 446,915 | $1.863M | 0.0% | — | — | ORD SHS | G48833100 |
| XLF | SELECT SECTOR SPDR TR | 32,181 | $1.862M | 0.0% | — | — | Call | 81369Y605 |
| — | ACORDA THERAPEUTICS INC | 86,489 | $1.855M | 0.0% | — | — | COM | 00484M106 |
| GLBZ | GLEN BURNIE BANCORP | 166,224 | $1.853M | 0.0% | — | — | COM | 377407101 |
| CBFV | CB FINL SVCS INC | 61,009 | $1.852M | 0.0% | — | — | COM | 12479G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,070 | $1.851M | 0.0% | — | — | COM | 26138E109 |
| MKC | MCCORMICK & CO INC | 18,064 | $1.841M | 0.0% | — | — | COM NON VTG | 579780206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,961 | $1.841M | 0.0% | — | — | COM | 29664W105 |
| — | CITRIX SYS INC | 1,420,000 | $1.836M | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COMMUNITY FINL CORP MD | 47,600 | $1.823M | 0.0% | — | — | COM | 20368X101 |
| HOPE | HOPE BANCORP INC | 99,847 | $1.822M | 0.0% | — | — | COM | 43940T109 |
| — | CELESTICA INC | 173,010 | $1.82M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | KB HOME | 1,485,000 | $1.818M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ESSA BANCORP INC | 115,936 | $1.817M | 0.0% | — | — | COM | 29667D104 |
| TROW | PRICE T ROWE GROUP INC | 17,317 | $1.817M | 0.0% | — | — | COM | 74144T108 |
| INTC | INTEL CORP | 2,383 | $1.812M | 0.0% | — | — | Call | 458140100 |
| GHC | GRAHAM HLDGS CO | 3,241 | $1.81M | 0.0% | — | — | COM | 384637104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,603 | $1.793M | 0.0% | — | — | COM | 02913V103 |
| — | BOINGO WIRELESS INC | 79,505 | $1.789M | 0.0% | — | — | COM | 09739C102 |
| — | KIMBALL INTL INC | 94,642 | $1.767M | 0.0% | — | — | CL B | 494274103 |
| — | CONVERGYS CORP | 74,668 | $1.755M | 0.0% | — | — | COM | 212485106 |
| — | CHARTER FINL CORP MD | 99,440 | $1.744M | 0.0% | — | — | COM | 16122W108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 80,167 | $1.74M | 0.0% | — | — | COM | 218683100 |
| OGS | ONE GAS INC | 23,745 | $1.739M | 0.0% | — | — | COM | 68235P108 |
| LCNB | LCNB CORP | 84,600 | $1.73M | 0.0% | — | — | COM | 50181P100 |
| KOP | KOPPERS HOLDINGS INC | 33,844 | $1.723M | 0.0% | — | — | COM | 50060P106 |
| — | WEB COM GROUP INC | 78,737 | $1.716M | 0.0% | — | — | COM | 94733A104 |
| WRLD | WORLD ACCEP CORP DEL | 21,024 | $1.697M | 0.0% | — | — | COM | 981419104 |
| — | CHINACACHE INTL HLDG LTD | 996,929 | $1.684M | 0.0% | — | — | SPONSORED ADR | 16950M107 |
| — | CAMBRIDGE BANCORP | 20,723 | $1.668M | 0.0% | — | — | COM | 132152109 |
| PNNT | PENNANTPARK INVT CORP | 240,813 | $1.664M | 0.0% | — | — | COM | 708062104 |
| — | TELETECH HOLDINGS INC | 41,151 | $1.656M | 0.0% | — | — | COM | 879939106 |
| R | RYDER SYS INC | 19,660 | $1.655M | 0.0% | — | — | COM | 783549108 |
| — | GRUPO FINANCIERO SANTANDER M | 226,254 | $1.654M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| JPM | JPMORGAN CHASE & CO | 911 | $1.653M | 0.0% | — | — | Call | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 90,608 | $1.642M | 0.0% | — | — | COM | 237266101 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1.633M | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| HP | HELMERICH & PAYNE INC | 25,086 | $1.622M | 0.0% | — | — | COM | 423452101 |
| BC | BRUNSWICK CORP | 29,346 | $1.62M | 0.0% | — | — | COM | 117043109 |
| NHI | NATIONAL HEALTH INVS INC | 21,277 | $1.604M | 0.0% | — | — | COM | 63633D104 |
| — | TWITTER INC | 1,715,000 | $1.599M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PRICELINE GRP INC | 1,154,000 | $1.591M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WEB COM GROUP INC | 1,600,000 | $1.58M | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PYPL | PAYPAL HLDGS INC | 722 | $1.578M | 0.0% | — | — | Call | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 9,299 | $1.576M | 0.0% | — | — | COM | 03076C106 |
| UBS | UBS GROUP AG | 4,365,702 | $1.57M | 0.0% | — | — | Call | H42097107 |
| — | DDR CORP | 173,483 | $1.554M | 0.0% | — | — | COM | 23317H102 |
| BOOM | DMC GLOBAL INC | 61,399 | $1.538M | 0.0% | — | — | COM | 23291C103 |
| — | AIMMUNE THERAPEUTICS INC | 40,403 | $1.529M | 0.0% | — | — | COM | 00900T107 |
| FOSL | FOSSIL GROUP INC | 195,270 | $1.517M | 0.0% | — | — | COM | 34988V106 |
| SHAK | SHAKE SHACK INC | 34,721 | $1.5M | 0.0% | — | — | CL A | 819047101 |
| — | RYLAND GROUP INC | 1,475,000 | $1.487M | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | DEAN FOODS CO NEW | 128,599 | $1.487M | 0.0% | — | — | COM NEW | 242370203 |
| — | ACETO CORP | 1,632,000 | $1.467M | 0.0% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| SPGI | S&P GLOBAL INC | 8,602 | $1.457M | 0.0% | — | — | COM | 78409V104 |
| — | COSAN LTD | 148,945 | $1.445M | 0.0% | — | — | SHS A | G25343107 |
| — | PROOFPOINT INC | 1,154,000 | $1.444M | 0.0% | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | CAROLINA TR BANCSHARES INC | 150,661 | $1.443M | 0.0% | — | — | COM | 14422P105 |
| — | REDWOOD TR INC | 1,412,000 | $1.413M | 0.0% | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| PRI | PRIMERICA INC | 13,875 | $1.409M | 0.0% | — | — | COM | 74164M108 |
| DNOW | NOW INC | 127,600 | $1.408M | 0.0% | — | — | COM | 67011P100 |
| APPF | APPFOLIO INC | 33,816 | $1.403M | 0.0% | — | — | COM CL A | 03783C100 |
| — | ZAGG INC | 76,041 | $1.403M | 0.0% | — | — | COM | 98884U108 |
| MBIN | MERCHANTS BANCORP IND | 71,266 | $1.403M | 0.0% | — | — | COM | 58844R108 |
| TBI | TRUEBLUE INC | 50,873 | $1.399M | 0.0% | — | — | COM | 89785X101 |
| FSBW | FS BANCORP INC | 25,500 | $1.392M | 0.0% | — | — | COM | 30263Y104 |
| SYF | SYNCHRONY FINL | 1,479 | $1.391M | 0.0% | — | — | Call | 87165B103 |
| RUSHA | RUSH ENTERPRISES INC | 27,049 | $1.374M | 0.0% | — | — | CL A | 781846209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,269 | $1.372M | 0.0% | — | — | COM | 91307C102 |
| XLF | SELECT SECTOR SPDR TR | 165,930 | $1.366M | 0.0% | — | — | Put | 81369Y605 |
| EOG | EOG RES INC | 582 | $1.356M | 0.0% | — | — | Call | 26875P101 |
| — | UNITED STATES STL CORP NEW | 38,329 | $1.349M | 0.0% | — | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 25,983 | $1.343M | 0.0% | — | — | COM | 969904101 |
| CAE | CAE INC | 71,660 | $1.336M | 0.0% | — | — | COM | 124765108 |
| — | CARRIZO OIL & GAS INC | 62,754 | $1.335M | 0.0% | — | — | COM | 144577103 |
| — | STARS GROUP INC | 57,013 | $1.331M | 0.0% | — | — | COM | 85570W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,629 | $1.31M | 0.0% | — | — | Call | 881624209 |
| — | LEUCADIA NATL CORP | 48,367 | $1.281M | 0.0% | — | — | COM | 527288104 |
| — | YANDEX NV | 1,298,000 | $1.279M | 0.0% | — | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | GULFPORT ENERGY CORP | 99,783 | $1.273M | 0.0% | — | — | COM NEW | 402635304 |
| — | COMPANHIA PARANAENSE ENERG C | 166,528 | $1.271M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| KINS | KINGSTONE COS INC | 67,300 | $1.265M | 0.0% | — | — | COM | 496719105 |
| TAC | TRANSALTA CORP | 211,541 | $1.258M | 0.0% | — | — | COM | 89346D107 |
| KIM | KIMCO RLTY CORP | 68,964 | $1.252M | 0.0% | — | — | COM | 49446R109 |
| HEI | HEICO CORP NEW | 13,267 | $1.251M | 0.0% | — | — | COM | 422806109 |
| EWY | ISHARES INC | 16,618 | $1.245M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | BANKFINANCIAL CORP | 81,031 | $1.243M | 0.0% | — | — | COM | 06643P104 |
| — | MALLINCKRODT PUB LTD CO | 731 | $1.243M | 0.0% | — | — | Put | G5785G107 |
| MOV | MOVADO GROUP INC | 38,590 | $1.242M | 0.0% | — | — | COM | 624580106 |
| GNTX | GENTEX CORP | 59,224 | $1.241M | 0.0% | — | — | COM | 371901109 |
| — | MAGELLAN HEALTH INC | 12,778 | $1.234M | 0.0% | — | — | COM NEW | 559079207 |
| FOR | FORESTAR GROUP INC | 56,030 | $1.233M | 0.0% | — | — | COM | 346232101 |
| — | BGC PARTNERS INC | 81,372 | $1.23M | 0.0% | — | — | CL A | 05541T101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 597,030 | $1.212M | 0.0% | — | — | COM | 45665G303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,409 | $1.212M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| APD | AIR PRODS & CHEMS INC | 7,381 | $1.211M | 0.0% | — | — | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC | 19,522 | $1.21M | 0.0% | — | — | COM | 25659T107 |
| AVY | AVERY DENNISON CORP | 10,535 | $1.21M | 0.0% | — | — | COM | 053611109 |
| — | FLIR SYS INC | 25,911 | $1.208M | 0.0% | — | — | COM | 302445101 |
| — | MEDIDATA SOLUTIONS INC | 1,040,000 | $1.201M | 0.0% | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | THIRD PT REINS LTD | 81,599 | $1.195M | 0.0% | — | — | COM | G8827U100 |
| — | SUN BANCORP INC | 49,085 | $1.192M | 0.0% | — | — | COM NEW | 86663B201 |
| — | LHC GROUP INC | 19,406 | $1.188M | 0.0% | — | — | COM | 50187A107 |
| NWSA | NEWS CORP NEW | 73,177 | $1.186M | 0.0% | — | — | CL A | 65249B109 |
| EVTC | EVERTEC INC | 86,755 | $1.184M | 0.0% | — | — | COM | 30040P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,294 | $1.182M | 0.0% | — | — | COM CL A | 720190206 |
| — | VEECO INSTRS INC DEL | 1,360,000 | $1.18M | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| ARI | APOLLO COML REAL EST FIN INC | 62,438 | $1.152M | 0.0% | — | — | COM | 03762U105 |
| MMSI | MERIT MED SYS INC | 26,518 | $1.146M | 0.0% | — | — | COM | 589889104 |
| NNI | NELNET INC | 20,882 | $1.144M | 0.0% | — | — | CL A | 64031N108 |
| EDIT | EDITAS MEDICINE INC | 37,015 | $1.137M | 0.0% | — | — | COM | 28106W103 |
| HSIC | SCHEIN HENRY INC | 16,182 | $1.131M | 0.0% | — | — | COM | 806407102 |
| — | TRAVELPORT WORLDWIDE LTD | 85,962 | $1.124M | 0.0% | — | — | SHS | G9019D104 |
| — | BOTTOMLINE TECH DEL INC | 32,322 | $1.121M | 0.0% | — | — | COM | 101388106 |
| — | QUALITY SYS INC | 81,909 | $1.112M | 0.0% | — | — | COM | 747582104 |
| — | IMMUNOMEDICS INC | 68,177 | $1.102M | 0.0% | — | — | COM | 452907108 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,050 | $1.099M | 0.0% | — | — | COM | 23284F105 |
| PLAB | PHOTRONICS INC | 128,700 | $1.097M | 0.0% | — | — | COM | 719405102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,079 | $1.094M | 0.0% | — | — | COM | 025932104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110,531 | $1.089M | 0.0% | — | — | SHS | Y62132108 |
| — | SHUTTERFLY INC | 1,090,000 | $1.085M | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ARRIS INTL INC | 42,028 | $1.079M | 0.0% | — | — | SHS | G0551A103 |
| — | MICRON TECHNOLOGY INC | 261,000 | $1.077M | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| ASIX | ADVANSIX INC | 25,538 | $1.074M | 0.0% | — | — | COM | 00773T101 |
| FTNT | FORTINET INC | 24,543 | $1.072M | 0.0% | — | — | COM | 34959E109 |
| — | NAVISTAR INTL CORP NEW | 24,745 | $1.061M | 0.0% | — | — | COM | 63934E108 |
| — | VECTREN CORP | 16,302 | $1.06M | 0.0% | — | — | COM | 92240G101 |
| — | AMERICAN INTL GROUP INC | 58,064 | $1.052M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CCL | CARNIVAL CORP | 15,831 | $1.051M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| CVE | CENOVUS ENERGY INC | 114,623 | $1.05M | 0.0% | — | — | COM | 15135U109 |
| DCI | DONALDSON INC | 21,363 | $1.046M | 0.0% | — | — | COM | 257651109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,519 | $1.043M | 0.0% | — | — | COM | 11133T103 |
| — | RETAIL PPTYS AMER INC | 77,400 | $1.04M | 0.0% | — | — | CL A | 76131V202 |
| SCHL | SCHOLASTIC CORP | 25,750 | $1.033M | 0.0% | — | — | COM | 807066105 |
| — | LEGG MASON INC | 24,436 | $1.026M | 0.0% | — | — | COM | 524901105 |
| FTI | TECHNIPFMC PLC | 32,568 | $1.02M | 0.0% | — | — | COM | G87110105 |
| AMSF | AMERISAFE INC | 16,524 | $1.018M | 0.0% | — | — | COM | 03071H100 |
| — | CBTX INC | 34,300 | $1.018M | 0.0% | — | — | COM | 12481V104 |
| — | COLUMBIA ETF TR II | 43,400 | $1.017M | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,289 | $1.015M | 0.0% | — | — | COM NEW | 268158201 |
| — | INTEL CORP | 455,000 | $1.011M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HERTZ GLOBAL HLDGS INC | 45,549 | $1.007M | 0.0% | — | — | COM | 42806J106 |
| — | STONE ENERGY CORP | 31,297 | $1.007M | 0.0% | — | — | COM PAR | 861642403 |
| — | GANNETT CO INC | 86,594 | $1.003M | 0.0% | — | — | COM | 36473H104 |
| — | AKAMAI TECHNOLOGIES INC | 995,000 | $1.001M | 0.0% | — | — | DBCV 2/1 | 00971TAG6 |
| ROL | ROLLINS INC | 21,514 | $1.001M | 0.0% | — | — | COM | 775711104 |
| NSP | INSPERITY INC | 17,461 | $1.001M | 0.0% | — | — | COM | 45778Q107 |
| — | HEALTH INS INNOVATIONS INC | 39,922 | $996K | 0.0% | — | — | COM CL A | 42225K106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 89,579 | $994K | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | VECTOR GROUP LTD | 44,320 | $992K | 0.0% | — | — | COM | 92240M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,105 | $992K | 0.0% | — | — | COM | 754730109 |
| — | SUCAMPO PHARMACEUTICALS INC | 55,163 | $990K | 0.0% | — | — | CL A | 864909106 |
| FOXF | FOX FACTORY HLDG CORP | 25,324 | $984K | 0.0% | — | — | COM | 35138V102 |
| PARR | PAR PACIFIC HOLDINGS INC | 50,366 | $972K | 0.0% | — | — | COM NEW | 69888T207 |
| ATHM | AUTOHOME INC | 14,978 | $967K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| RYN | RAYONIER INC | 30,433 | $963K | 0.0% | — | — | COM | 754907103 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $958K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | HIBBETT SPORTS INC | 46,849 | $956K | 0.0% | — | — | COM | 428567101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,643 | $952K | 0.0% | — | — | COM | 955306105 |
| — | MICRON TECHNOLOGY INC | 660,000 | $952K | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FAUQUIER BANKSHARES INC VA | 43,518 | $952K | 0.0% | — | — | COM | 312059108 |
| — | TIVITY HEALTH INC | 25,882 | $946K | 0.0% | — | — | COM | 88870R102 |
| XHR | XENIA HOTELS & RESORTS INC | 43,031 | $929K | 0.0% | — | — | COM | 984017103 |
| — | STRAYER ED INC | 10,372 | $929K | 0.0% | — | — | COM | 863236105 |
| — | CEMEX SAB DE CV | 910,000 | $922K | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TURQUOISE HILL RES LTD | 265,579 | $910K | 0.0% | — | — | COM | 900435108 |
| NTAP | NETAPP INC | 542 | $893K | 0.0% | — | — | Call | 64110D104 |
| MCK | MCKESSON CORP | 361 | $888K | 0.0% | — | — | Call | 58155Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 22,513 | $862K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CATY | CATHAY GEN BANCORP | 20,115 | $848K | 0.0% | — | — | COM | 149150104 |
| — | WORKDAY INC | 676,000 | $845K | 0.0% | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,767 | $842K | 0.0% | — | — | COM | 269796108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,689 | $842K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,070 | $836K | 0.0% | — | — | COM | 008252108 |
| — | EL PASO ELEC CO | 15,082 | $835K | 0.0% | — | — | COM NEW | 283677854 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,647 | $833K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | NXP SEMICONDUCTORS N V | 675,000 | $833K | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| HTGC | HERCULES CAPITAL INC | 63,262 | $830K | 0.0% | — | — | COM | 427096508 |
| AOS | SMITH A O | 13,504 | $828K | 0.0% | — | — | COM | 831865209 |
| FLO | FLOWERS FOODS INC | 42,724 | $825K | 0.0% | — | — | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL | 12,906 | $823K | 0.0% | — | — | SH BEN INT | 29476L107 |
| IDA | IDACORP INC | 8,976 | $820K | 0.0% | — | — | COM | 451107106 |
| — | AXOVANT SCIENCES LTD | 155,237 | $818K | 0.0% | — | — | COM | G0750W104 |
| — | AG MTG INVT TR INC | 42,853 | $815K | 0.0% | — | — | COM | 001228105 |
| FHN | FIRST HORIZON NATL CORP | 40,580 | $811K | 0.0% | — | — | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520 | $809K | 0.0% | — | — | Put | G50871105 |
| TIPT | TIPTREE INC | 135,861 | $808K | 0.0% | — | — | CL A | 88822Q103 |
| — | TESLA INC | 695,000 | $808K | 0.0% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MYLAN N V | 855 | $790K | 0.0% | — | — | Call | N59465109 |
| — | SIBANYE STILLWATER | 156,055 | $789K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | SILVER SPRING NETWORKS INC | 48,002 | $779K | 0.0% | — | — | COM | 82817Q103 |
| — | J2 GLOBAL INC | 627,000 | $776K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MNST | MONSTER BEVERAGE CORP NEW | 585 | $776K | 0.0% | — | — | Call | 61174X109 |
| PBI | PITNEY BOWES INC | 69,308 | $775K | 0.0% | — | — | COM | 724479100 |
| — | SAGE THERAPEUTICS INC | 98 | $770K | 0.0% | — | — | Call | 78667J108 |
| — | VERISIGN INC | 230,000 | $768K | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| HLF | HERBALIFE LTD | 11,339 | $768K | 0.0% | — | — | COM USD SHS | G4412G101 |
| PRA | PROASSURANCE CORP | 13,394 | $765K | 0.0% | — | — | COM | 74267C106 |
| LE | LANDS END INC NEW | 39,085 | $764K | 0.0% | — | — | COM | 51509F105 |
| — | ENCORE WIRE CORP | 15,481 | $753K | 0.0% | — | — | COM | 292562105 |
| — | AIR LEASE CORP | 450,000 | $751K | 0.0% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| VTR | VENTAS INC | 12,475 | $749K | 0.0% | — | — | COM | 92276F100 |
| — | BONANZA CREEK ENERGY INC | 27,103 | $748K | 0.0% | — | — | COM NEW | 097793400 |
| CUBI | CUSTOMERS BANCORP INC | 28,738 | $747K | 0.0% | — | — | COM | 23204G100 |
| EA | ELECTRONIC ARTS INC | 633 | $744K | 0.0% | — | — | Call | 285512109 |
| UAA | UNDER ARMOUR INC | 1,950 | $741K | 0.0% | — | — | Call | 904311107 |
| — | EXTERRAN CORP | 23,567 | $740K | 0.0% | — | — | COM | 30227H106 |
| — | SPIRIT RLTY CAP INC NEW | 85,956 | $737K | 0.0% | — | — | COM | 84860W102 |
| — | INNOPHOS HOLDINGS INC | 15,732 | $735K | 0.0% | — | — | COM | 45774N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,400 | $732K | 0.0% | — | — | COM | 55608B105 |
| — | ROWAN COMPANIES PLC | 46,654 | $731K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | QUIDEL CORP | 485,000 | $731K | 0.0% | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| LBRDA | LIBERTY BROADBAND CORP | 8,578 | $730K | 0.0% | — | — | COM SER A | 530307107 |
| WTI | W & T OFFSHORE INC | 219,728 | $727K | 0.0% | — | — | COM | 92922P106 |
| TSCO | TRACTOR SUPPLY CO | 9,621 | $720K | 0.0% | — | — | COM | 892356106 |
| ETN | EATON CORP PLC | 983 | $716K | 0.0% | — | — | Call | G29183103 |
| — | NOVELLUS SYS INC | 130,000 | $715K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| SATS | ECHOSTAR CORP | 11,921 | $714K | 0.0% | — | — | CL A | 278768106 |
| UVV | UNIVERSAL CORP VA | 13,533 | $710K | 0.0% | — | — | COM | 913456109 |
| PAYX | PAYCHEX INC | 10,355 | $705K | 0.0% | — | — | COM | 704326107 |
| — | BRIGGS & STRATTON CORP | 27,729 | $703K | 0.0% | — | — | COM | 109043109 |
| AAPL | APPLE INC | 220 | $703K | 0.0% | — | — | Call | 037833100 |
| AZN | ASTRAZENECA PLC | 1,264 | $702K | 0.0% | — | — | Call | 046353108 |
| — | IRONWOOD PHARMACEUTICALS INC | 603,000 | $697K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| IAG | IAMGOLD CORP | 119,581 | $697K | 0.0% | — | — | COM | 450913108 |
| — | PRICELINE GRP INC | 379,000 | $695K | 0.0% | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| QRVO | QORVO INC | 10,427 | $694K | 0.0% | — | — | COM | 74736K101 |
| — | TIVO CORP | 44,031 | $687K | 0.0% | — | — | COM | 88870P106 |
| — | CHESAPEAKE LODGING TR | 25,343 | $687K | 0.0% | — | — | SH BEN INT | 165240102 |
| — | AIRCASTLE LTD | 29,310 | $686K | 0.0% | — | — | COM | G0129K104 |
| COF | CAPITAL ONE FINL CORP | 331 | $677K | 0.0% | — | — | Call | 14040H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,919 | $674K | 0.0% | — | — | COM NEW | 53220K504 |
| SVM | SILVERCORP METALS INC | 254,900 | $667K | 0.0% | — | — | COM | 82835P103 |
| AZTA | BROOKS AUTOMATION INC | 27,689 | $660K | 0.0% | — | — | COM | 114340102 |
| — | ANGLOGOLD ASHANTI LTD | 64,669 | $659K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | HESS MIDSTREAM PARTNERS LP | 33,205 | $658K | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,221 | $658K | 0.0% | — | — | COM | 29251M106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,117 | $654K | 0.0% | — | — | 5.5% CNV PFD A | G0177J116 |
| — | YAHOO INC | 480,000 | $647K | 0.0% | — | — | NOTE 12/0 | 984332AF3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,729 | $645K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | AVX CORP NEW | 37,036 | $641K | 0.0% | — | — | COM | 002444107 |
| — | NATIONAL OILWELL VARCO INC | 17,743 | $639K | 0.0% | — | — | COM | 637071101 |
| OFG | OFG BANCORP | 67,733 | $637K | 0.0% | — | — | COM | 67103X102 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,582 | $633K | 0.0% | — | — | COM NEW | 042315507 |
| — | NCS MULTISTAGE HLDGS INC | 41,285 | $609K | 0.0% | — | — | COM | 628877102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,169 | $607K | 0.0% | — | — | Call | 931427108 |
| TITN | TITAN MACHY INC | 28,473 | $603K | 0.0% | — | — | COM | 88830R101 |
| — | CLOUDERA INC | 2,131 | $597K | 0.0% | — | — | Call | 18914U100 |
| ALLY | ALLY FINL INC | 20,253 | $591K | 0.0% | — | — | COM | 02005N100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 903 | $591K | 0.0% | — | — | Call | 01741R102 |
| FFIV | F5 NETWORKS INC | 4,496 | $590K | 0.0% | — | — | COM | 315616102 |
| EBF | ENNIS INC | 28,389 | $589K | 0.0% | — | — | COM | 293389102 |
| — | PIERIS PHARMACEUTICALS INC | 77,688 | $586K | 0.0% | — | — | COM | 720795103 |
| — | MSG NETWORK INC | 28,765 | $582K | 0.0% | — | — | CL A | 553573106 |
| FFIV | F5 NETWORKS INC | 585 | $581K | 0.0% | — | — | Put | 315616102 |
| EFX | EQUIFAX INC | 325 | $577K | 0.0% | — | — | Call | 294429105 |
| EVH | EVOLENT HEALTH INC | 46,936 | $577K | 0.0% | — | — | CL A | 30050B101 |
| — | MICRON TECHNOLOGY INC | 151,000 | $567K | 0.0% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | LEXINGTON REALTY TRUST | 58,470 | $565K | 0.0% | — | — | COM | 529043101 |
| GNL | GLOBAL NET LEASE INC | 27,350 | $563K | 0.0% | — | — | COM NEW | 379378201 |
| — | TAHOE RES INC | 116,004 | $558K | 0.0% | — | — | COM | 873868103 |
| — | CONCERT PHARMACEUTICALS INC | 21,540 | $558K | 0.0% | — | — | COM | 206022105 |
| BEN | FRANKLIN RES INC | 12,848 | $556K | 0.0% | — | — | COM | 354613101 |
| LWAY | LIFEWAY FOODS INC | 68,900 | $551K | 0.0% | — | — | COM | 531914109 |
| SVA | SINOVAC BIOTECH LTD | 69,098 | $544K | 0.0% | — | — | SHS | P8696W104 |
| O | REALTY INCOME CORP | 9,539 | $544K | 0.0% | — | — | COM | 756109104 |
| — | DIPLOMAT PHARMACY INC | 26,992 | $542K | 0.0% | — | — | COM | 25456K101 |
| — | ANALOGIC CORP | 6,420 | $538K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| EXP | EAGLE MATERIALS INC | 4,738 | $537K | 0.0% | — | — | COM | 26969P108 |
| IRT | INDEPENDENCE RLTY TR INC | 52,952 | $535K | 0.0% | — | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083 | $526K | 0.0% | — | — | Call | 92343V104 |
| — | WESTERN ASSET MTG CAP CORP | 52,728 | $525K | 0.0% | — | — | COM | 95790D105 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $524K | 0.0% | — | — | COM | 43708L108 |
| — | MOMO INC | 21,250 | $520K | 0.0% | — | — | ADR | 60879B107 |
| CYD | CHINA YUCHAI INTL LTD | 21,540 | $517K | 0.0% | — | — | COM | G21082105 |
| — | TERADYNE INC | 360,000 | $514K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| YELP | YELP INC | 12,199 | $512K | 0.0% | — | — | CL A | 985817105 |
| CME | CME GROUP INC | 3,440 | $502K | 0.0% | — | — | COM CL A | 12572Q105 |
| EMR | EMERSON ELEC CO | 498 | $501K | 0.0% | — | — | Call | 291011104 |
| — | FRANCESCAS HLDGS CORP | 68,159 | $498K | 0.0% | — | — | COM | 351793104 |
| — | DISCOVER FINL SVCS | 6,437 | $495K | 0.0% | — | — | COM | 254709108 |
| — | HERBALIFE LTD | 487,000 | $489K | 0.0% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | QIWI PLC | 28,201 | $489K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | ABRAXAS PETE CORP | 198,150 | $487K | 0.0% | — | — | COM | 003830106 |
| — | INTREPID POTASH INC | 101,738 | $484K | 0.0% | — | — | COM | 46121Y102 |
| — | HOWARD BANCORP INC | 21,861 | $481K | 0.0% | — | — | COM | 442496105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,590 | $481K | 0.0% | — | — | COM | 420031106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,223 | $478K | 0.0% | — | — | COM | 538034109 |
| CXW | CORECIVIC INC | 21,051 | $474K | 0.0% | — | — | COM | 21871N101 |
| MDU | MDU RES GROUP INC | 17,609 | $473K | 0.0% | — | — | COM | 552690109 |
| NEU | NEWMARKET CORP | 1,186 | $471K | 0.0% | — | — | COM | 651587107 |
| NVRI | HARSCO CORP | 25,224 | $471K | 0.0% | — | — | COM | 415864107 |
| — | XENITH BANKSHARES INC NEW | 13,907 | $471K | 0.0% | — | — | COM NEW | 984102202 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,405 | $471K | 0.0% | — | — | COM | 90385V107 |
| — | ACHAOGEN INC | 43,875 | $471K | 0.0% | — | — | COM | 004449104 |
| — | AMERICAN RAILCAR INDS INC | 11,184 | $466K | 0.0% | — | — | COM | 02916P103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,211 | $466K | 0.0% | — | — | CL A | 55825T103 |
| WLY | WILEY JOHN & SONS INC | 7,064 | $464K | 0.0% | — | — | CL A | 968223206 |
| — | CLOVIS ONCOLOGY INC | 325 | $462K | 0.0% | — | — | Call | 189464100 |
| RGR | STURM RUGER & CO INC | 8,254 | $461K | 0.0% | — | — | COM | 864159108 |
| — | MICHAEL KORS HLDGS LTD | 837 | $459K | 0.0% | — | — | Call | G60754101 |
| BRKR | BRUKER CORP | 13,329 | $457K | 0.0% | — | — | COM | 116794108 |
| BOOT | BOOT BARN HLDGS INC | 27,313 | $454K | 0.0% | — | — | COM | 099406100 |
| PATK | PATRICK INDS INC | 6,541 | $454K | 0.0% | — | — | COM | 703343103 |
| — | ECHO GLOBAL LOGISTICS INC | 440,000 | $454K | 0.0% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | FIDELITY NATIONAL FINANCIAL | 145,000 | $443K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| TPR | TAPESTRY INC | 722 | $440K | 0.0% | — | — | Call | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 3,755 | $439K | 0.0% | — | — | COM | 426281101 |
| — | COVANTA HLDG CORP | 1,955 | $439K | 0.0% | — | — | Call | 22282E102 |
| ABBV | ABBVIE INC | 322 | $436K | 0.0% | — | — | Put | 00287Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,833 | $433K | 0.0% | — | — | COM | 800422107 |
| — | K12 INC | 27,237 | $433K | 0.0% | — | — | COM | 48273U102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 7,517 | $432K | 0.0% | — | — | COM | 33621E109 |
| XYZ | SQUARE INC | 3,048 | $427K | 0.0% | — | — | Put | 852234103 |
| — | NEW YORK MTG TR INC | 69,106 | $426K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ALLERGAN PLC | 325 | $426K | 0.0% | — | — | Call | G0177J108 |
| — | DANAHER CORP DEL | 120,000 | $425K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| AMD | ADVANCED MICRO DEVICES INC | 1,806 | $425K | 0.0% | — | — | Call | 007903107 |
| — | ZOES KITCHEN INC | 25,349 | $424K | 0.0% | — | — | COM | 98979J109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $416K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MEDICINES CO | 450,000 | $411K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | INCYTE CORP | 220,000 | $409K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| ALLE | ALLEGION PUB LTD CO | 5,125 | $408K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | TESARO INC | 164,000 | $404K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SPECTRUM BRANDS HLDGS INC | 3,574 | $402K | 0.0% | — | — | COM | 84763R101 |
| — | LAM RESEARCH CORP | 130,000 | $398K | 0.0% | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CARRIAGE SVCS INC | 315,000 | $392K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| WGO | WINNEBAGO INDS INC | 6,985 | $388K | 0.0% | — | — | COM | 974637100 |
| KAI | KADANT INC | 3,788 | $381K | 0.0% | — | — | COM | 48282T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,558 | $380K | 0.0% | — | — | SHS | G0692U109 |
| — | KOSMOS ENERGY LTD | 55,182 | $378K | 0.0% | — | — | SHS | G5315B107 |
| EEM | ISHARES TR | 7,964 | $375K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| RRC | RANGE RES CORP | 22,006 | $375K | 0.0% | — | — | COM | 75281A109 |
| — | COMMERCEHUB INC | 18,036 | $371K | 0.0% | — | — | COM SER C | 20084V306 |
| CLDT | CHATHAM LODGING TR | 16,280 | $371K | 0.0% | — | — | COM | 16208T102 |
| HOMB | HOME BANCSHARES INC | 15,789 | $367K | 0.0% | — | — | COM | 436893200 |
| BWA | BORGWARNER INC | 650 | $364K | 0.0% | — | — | Put | 099724106 |
| ATNI | ATN INTL INC | 6,583 | $364K | 0.0% | — | — | COM | 00215F107 |
| MERC | MERCER INTL INC | 25,106 | $359K | 0.0% | — | — | COM | 588056101 |
| FRME | FIRST MERCHANTS CORP | 8,523 | $359K | 0.0% | — | — | COM | 320817109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,562 | $359K | 0.0% | — | — | COM | 068463108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,377 | $353K | 0.0% | — | — | CL A | 29382R107 |
| — | CIENA CORP | 303,000 | $352K | 0.0% | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| APH | AMPHENOL CORP NEW | 4,002 | $351K | 0.0% | — | — | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 4,822 | $351K | 0.0% | — | — | COM | 681919106 |
| HFWA | HERITAGE FINL CORP WASH | 11,410 | $351K | 0.0% | — | — | COM | 42722X106 |
| — | CANADIAN SOLAR INC | 355,000 | $344K | 0.0% | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| JLL | JONES LANG LASALLE INC | 2,301 | $343K | 0.0% | — | — | COM | 48020Q107 |
| — | FINISH LINE INC | 23,386 | $340K | 0.0% | — | — | CL A | 317923100 |
| L | LOEWS CORP | 6,737 | $337K | 0.0% | — | — | COM | 540424108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,965 | $337K | 0.0% | — | — | COM | 01741R102 |
| — | CONATUS PHARMACEUTICALS INC | 72,710 | $336K | 0.0% | — | — | COM | 20600T108 |
| MTRN | MATERION CORP | 6,881 | $335K | 0.0% | — | — | COM | 576690101 |
| — | COMMUNITY WEST BANCSHARES | 31,290 | $335K | 0.0% | — | — | COM | 204157101 |
| — | SILVERBOW RES INC | 11,123 | $331K | 0.0% | — | — | COM | 82836G102 |
| — | DESPEGAR COM CORP | 11,998 | $330K | 0.0% | — | — | ORD SHS | G27358103 |
| — | LSC COMMUNICATIONS INC | 21,722 | $329K | 0.0% | — | — | COM | 50218P107 |
| — | HOVNANIAN ENTERPRISES INC | 96,069 | $322K | 0.0% | — | — | CL A | 442487203 |
| — | KEMET CORP | 20,887 | $315K | 0.0% | — | — | COM NEW | 488360207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,335 | $314K | 0.0% | — | — | COM | 75508B104 |
| — | NORTHWEST NAT GAS CO | 5,267 | $314K | 0.0% | — | — | COM | 667655104 |
| TCX | TUCOWS INC | 4,435 | $311K | 0.0% | — | — | COM NEW | 898697206 |
| — | ANTHEM INC | 5,550 | $311K | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,027 | $310K | 0.0% | — | — | COM | 459506101 |
| — | ANTHEM INC | 100,000 | $308K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CASA SYS INC | 17,307 | $307K | 0.0% | — | — | COM | 14713L102 |
| — | OBSIDIAN ENERGY LTD | 240,513 | $299K | 0.0% | — | — | COM | 674482104 |
| — | IRSA PROPIEDADES COMERCIALES | 5,214 | $295K | 0.0% | — | — | SPONSORED ADR | 463588103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $293K | 0.0% | — | — | Call | 382550101 |
| — | GENERAL CABLE CORP DEL NEW | 275,000 | $290K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| BZH | BEAZER HOMES USA INC | 15,070 | $290K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | ELECTRO SCIENTIFIC INDS | 13,369 | $287K | 0.0% | — | — | COM | 285229100 |
| — | FLEXION THERAPEUTICS INC | 650 | $286K | 0.0% | — | — | Call | 33938J106 |
| VRA | VERA BRADLEY INC | 23,419 | $285K | 0.0% | — | — | COM | 92335C106 |
| — | XINYUAN REAL ESTATE CO LTD | 41,114 | $280K | 0.0% | — | — | SPONS ADR | 98417P105 |
| NMRK | NEWMARK GROUP INC | 17,562 | $279K | 0.0% | — | — | CL A | 65158N102 |
| FLWS | FLWS/1-800 FLOWERS | 25,972 | $278K | 0.0% | — | — | CL A | 68243Q106 |
| — | ENCORE CAP GROUP INC | 250,000 | $277K | 0.0% | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | OCLARO INC | 3,994 | $276K | 0.0% | — | — | Call | 67555N206 |
| — | GRACE W R & CO DEL NEW | 3,933 | $276K | 0.0% | — | — | COM | 38388F108 |
| FSTR | FOSTER L B CO | 10,144 | $275K | 0.0% | — | — | COM | 350060109 |
| MTG | MGIC INVT CORP WIS | 1,769 | $274K | 0.0% | — | — | Call | 552848103 |
| — | COOPER TIRE & RUBR CO | 650 | $273K | 0.0% | — | — | Call | 216831107 |
| — | JERNIGAN CAP INC | 14,265 | $271K | 0.0% | — | — | COM | 476405105 |
| BALL | BALL CORP | 1,083 | $271K | 0.0% | — | — | Call | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 325 | $265K | 0.0% | — | — | Put | 12541W209 |
| GIS | GENERAL MLS INC | 4,475 | $265K | 0.0% | — | — | COM | 370334104 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $264K | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| JJSF | J & J SNACK FOODS CORP | 1,728 | $262K | 0.0% | — | — | COM | 466032109 |
| — | CIENA CORP | 197,000 | $257K | 0.0% | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | AK STL HLDG CORP | 1,625 | $256K | 0.0% | — | — | Call | 001547108 |
| MRBK | MERIDIAN BK PAOLI PA | 12,761 | $255K | 0.0% | — | — | COM | 58958P104 |
| — | TWENTY FIRST CENTY FOX INC | 325 | $254K | 0.0% | — | — | Call | 90130A101 |
| — | JUNIPER NETWORKS INC | 8,891 | $253K | 0.0% | — | — | COM | 48203R104 |
| — | LUTHER BURBANK CORP | 20,965 | $252K | 0.0% | — | — | COM | 550550107 |
| — | ASSEMBLY BIOSCIENCES INC | 5,559 | $251K | 0.0% | — | — | COM | 045396108 |
| — | HOLOGIC INC | 180,000 | $248K | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| PANW | PALO ALTO NETWORKS INC | 1,711 | $248K | 0.0% | — | — | COM | 697435105 |
| BIGGQ | BIG LOTS INC | 390 | $247K | 0.0% | — | — | Put | 089302103 |
| HOLX | HOLOGIC INC | 390 | $247K | 0.0% | — | — | Call | 436440101 |
| — | COLONY NORTHSTAR INC | 21,501 | $245K | 0.0% | — | — | CL A COM | 19625W104 |
| ENIC | ENEL CHILE S A | 43,190 | $245K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | VIRNETX HLDG CORP | 65,774 | $243K | 0.0% | — | — | COM | 92823T108 |
| — | CURO GROUP HLDGS CORP | 17,200 | $242K | 0.0% | — | — | COM | 23131L107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,158 | $242K | 0.0% | — | — | Call | 09238E104 |
| ACTG | ACACIA RESH CORP | 4,147 | $239K | 0.0% | — | — | Call | 003881307 |
| — | PENN VA CORP NEW | 5,918 | $231K | 0.0% | — | — | COM | 70788V102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,310 | $228K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| GTN | GRAY TELEVISION INC | 13,652 | $228K | 0.0% | — | — | COM | 389375106 |
| DNLI | DENALI THERAPEUTICS INC | 14,558 | $228K | 0.0% | — | — | COM | 24823R105 |
| — | ENSCO JERSEY FIN LTD | 254,000 | $225K | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SHAW COMMUNICATIONS INC | 9,702 | $222K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | GROUPE CGI INC | 4,032 | $220K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | KAYNE ANDERSON ACQUISITION | 21,378 | $213K | 0.0% | — | — | UNIT 06/30/2022 | 48661U201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $210K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY INTERACTIVE CORP | 3,843 | $208K | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| SMIN | ISHARES TR | 3,920 | $206K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | RETROPHIN INC | 9,743 | $205K | 0.0% | — | — | COM | 761299106 |
| — | PIER 1 IMPORTS INC | 49,118 | $203K | 0.0% | — | — | COM | 720279108 |
| OSG | AMBAC FINL GROUP INC | 12,333 | $197K | 0.0% | — | — | COM NEW | 023139884 |
| — | NEW MEDIA INVT GROUP INC | 11,687 | $196K | 0.0% | — | — | COM | 64704V106 |
| ANGO | ANGIODYNAMICS INC | 11,650 | $194K | 0.0% | — | — | COM | 03475V101 |
| ACTG | ACACIA RESH CORP | 45,387 | $184K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | NEOS THERAPEUTICS INC | 17,530 | $178K | 0.0% | — | — | COM | 64052L106 |
| — | S&W SEED CO | 45,169 | $176K | 0.0% | — | — | COM | 785135104 |
| WSR | WHITESTONE REIT | 11,165 | $161K | 0.0% | — | — | COM | 966084204 |
| LADR | LADDER CAP CORP | 10,715 | $146K | 0.0% | — | — | CL A | 505743104 |
| IWO | ISHARES TR | 274,705 | $141K | 0.0% | — | — | Put | 464287648 |
| — | VITAMIN SHOPPE INC | 31,474 | $138K | 0.0% | — | — | COM | 92849E101 |
| — | DENBURY RES INC | 62,103 | $137K | 0.0% | — | — | COM NEW | 247916208 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $134K | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CONSTELLIUM NV | 10,100 | $113K | 0.0% | — | — | CL A | N22035104 |
| — | VEREIT INC | 13,069 | $102K | 0.0% | — | — | COM | 92339V100 |
| HL | HECLA MNG CO | 20,327 | $81,000 | 0.0% | — | — | COM | 422704106 |
| BTE | BAYTEX ENERGY CORP | 19,204 | $58,000 | 0.0% | — | — | COM | 07317Q105 |
| — | ISRAEL CHEMICALS LTD | 12,017 | $49,000 | 0.0% | — | — | SHS | M5920A109 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $43,000 | 0.0% | — | — | COM | 165167107 |