Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	139,656,660	$8.833B	2.0%	—	—	COM	110122108
MSFT	MICROSOFT CORP	91,395,555	$8.342B	1.9%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	34,341,114	$7.349B	1.7%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	57,564,185	$6.33B	1.4%	—	—	COM	46625H100
BAC	BANK AMER CORP	210,883,852	$6.324B	1.4%	—	—	COM	060505104
MDT	MEDTRONIC PLC	77,060,231	$6.182B	1.4%	—	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	112,397,631	$5.375B	1.2%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	41,977,704	$4.787B	1.1%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	30,197,663	$4.567B	1.0%	—	—	COM	693475105
INTC	INTEL CORP	82,755,517	$4.31B	1.0%	—	—	COM	458140100
LLY	LILLY ELI & CO	55,574,138	$4.3B	1.0%	—	—	COM	532457108
MRK	MERCK & CO INC	76,042,840	$4.142B	0.9%	—	—	COM	58933Y105
CB	CHUBB LIMITED	28,997,432	$3.966B	0.9%	—	—	COM	H1467J104
GOOGL	ALPHABET INC	3,670,331	$3.807B	0.9%	—	—	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	25,334,904	$3.682B	0.8%	—	—	COM	03027X100
CSCO	CISCO SYS INC	85,310,319	$3.659B	0.8%	—	—	COM	17275R102
—	ALLERGAN PLC	21,672,552	$3.647B	0.8%	—	—	SHS	G0177J108
UNP	UNION PAC CORP	26,793,188	$3.602B	0.8%	—	—	COM	907818108
AAPL	APPLE INC	20,631,421	$3.462B	0.8%	—	—	COM	037833100
PEP	PEPSICO INC	31,703,373	$3.46B	0.8%	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	96,385,685	$3.293B	0.7%	—	—	CL A	20030N101
TJX	TJX COS INC NEW	38,468,451	$3.137B	0.7%	—	—	COM	872540109
META	FACEBOOK INC	19,529,621	$3.121B	0.7%	—	—	CL A	30303M102
NKE	NIKE INC	46,629,297	$3.098B	0.7%	—	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	23,439,296	$3.004B	0.7%	—	—	COM	478160104
NEE	NEXTERA ENERGY INC	17,606,558	$2.876B	0.7%	—	—	COM	65339F101
—	BLACKROCK INC	5,196,971	$2.815B	0.6%	—	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	27,369,158	$2.72B	0.6%	—	—	COM	718172109
UPS	UNITED PARCEL SERVICE INC	25,505,733	$2.669B	0.6%	—	—	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	32,227,180	$2.662B	0.6%	—	—	COM	571748102
AMZN	AMAZON COM INC	1,828,877	$2.647B	0.6%	—	—	COM	023135106
ABT	ABBOTT LABS	43,797,710	$2.624B	0.6%	—	—	COM	002824100
MCK	MCKESSON CORP	18,302,484	$2.578B	0.6%	—	—	COM	58155Q103
GOOG	ALPHABET INC	2,464,948	$2.543B	0.6%	—	—	CAP STK CL C	02079K107
V	VISA INC	21,034,973	$2.516B	0.6%	—	—	COM CL A	92826C839
PFE	PFIZER INC	70,507,228	$2.502B	0.6%	—	—	COM	717081103
CAH	CARDINAL HEALTH INC	39,615,495	$2.483B	0.6%	—	—	COM	14149Y108
SU	SUNCOR ENERGY INC NEW	71,853,708	$2.481B	0.6%	—	—	COM	867224107
XOM	EXXON MOBIL CORP	33,245,248	$2.48B	0.6%	—	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	15,655,871	$2.403B	0.5%	—	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	7,099,170	$2.399B	0.5%	—	—	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	13,039,799	$2.393B	0.5%	—	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	12,589,799	$2.372B	0.5%	—	—	COM	22160K105
UBS	UBS GROUP AG	131,835,832	$2.315B	0.5%	—	—	SHS	H42097107
MET	METLIFE INC	48,669,588	$2.233B	0.5%	—	—	COM	59156R108
AZN	ASTRAZENECA PLC	61,598,076	$2.154B	0.5%	—	—	SPONSORED ADR	046353108
CNI	CANADIAN NATL RY CO	29,056,431	$2.122B	0.5%	—	—	COM	136375102
ETN	EATON CORP PLC	26,436,893	$2.113B	0.5%	—	—	SHS	G29183103
DHR	DANAHER CORP DEL	21,442,827	$2.099B	0.5%	—	—	COM	235851102
CAT	CATERPILLAR INC DEL	13,508,141	$1.991B	0.5%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	9,642,287	$1.991B	0.5%	—	—	COM	883556102
HON	HONEYWELL INTL INC	13,671,094	$1.976B	0.4%	—	—	COM	438516106
AIG	AMERICAN INTL GROUP INC	36,236,038	$1.972B	0.4%	—	—	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	19,018,451	$1.969B	0.4%	—	—	COM	744320102
—	MYLAN N V	47,174,335	$1.942B	0.4%	—	—	SHS EURO	N59465109
IP	INTL PAPER CO	35,753,654	$1.91B	0.4%	—	—	COM	460146103
C	CITIGROUP INC	28,282,087	$1.909B	0.4%	—	—	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	68,481,549	$1.871B	0.4%	—	—	COM	101137107
D	DOMINION ENERGY INC	27,713,289	$1.869B	0.4%	—	—	COM	25746U109
WFC	WELLS FARGO CO NEW	35,530,497	$1.862B	0.4%	—	—	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	28,166,418	$1.844B	0.4%	—	—	COM	931427108
KO	COCA COLA CO	42,391,220	$1.841B	0.4%	—	—	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	25,204,221	$1.828B	0.4%	—	—	COM	45866F104
AXP	AMERICAN EXPRESS CO	19,356,854	$1.806B	0.4%	—	—	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	11,075,505	$1.805B	0.4%	—	—	COM	92532F100
QCOM	QUALCOMM INC	31,598,158	$1.751B	0.4%	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	26,979,266	$1.748B	0.4%	—	—	COM	806857108
PSA	PUBLIC STORAGE	8,335,137	$1.67B	0.4%	—	—	COM	74460D109
HCA	HCA HEALTHCARE INC	17,069,353	$1.656B	0.4%	—	—	COM	40412C101
NOW	SERVICENOW INC	9,865,586	$1.632B	0.4%	—	—	COM	81762P102
MCD	MCDONALDS CORP	10,317,426	$1.613B	0.4%	—	—	COM	580135101
GPN	GLOBAL PMTS INC	14,410,763	$1.607B	0.4%	—	—	COM	37940X102
NTRS	NORTHERN TR CORP	15,426,129	$1.591B	0.4%	—	—	COM	665859104
—	DOWDUPONT INC	24,711,111	$1.574B	0.4%	—	—	COM	26078J100
—	BROADCOM LTD	6,539,052	$1.541B	0.3%	—	—	SHS	Y09827109
CRM	SALESFORCE COM INC	13,099,973	$1.524B	0.3%	—	—	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	4,322,468	$1.488B	0.3%	—	—	COM	75886F107
—	UNILEVER N V	26,241,501	$1.48B	0.3%	—	—	N Y SHS NEW	904784709
MU	MICRON TECHNOLOGY INC	28,342,363	$1.478B	0.3%	—	—	COM	595112103
BIIB	BIOGEN INC	5,073,805	$1.389B	0.3%	—	—	COM	09062X103
HLT	HILTON WORLDWIDE HLDGS INC	16,943,679	$1.334B	0.3%	—	—	COM	43300A203
—	UNITED TECHNOLOGIES CORP	10,524,775	$1.324B	0.3%	—	—	COM	913017109
NOC	NORTHROP GRUMMAN CORP	3,792,692	$1.324B	0.3%	—	—	COM	666807102
HD	HOME DEPOT INC	7,413,113	$1.321B	0.3%	—	—	COM	437076102
CL	COLGATE PALMOLIVE CO	17,955,048	$1.287B	0.3%	—	—	COM	194162103
SRE	SEMPRA ENERGY	11,367,424	$1.264B	0.3%	—	—	COM	816851109
EIX	EDISON INTL	19,855,747	$1.264B	0.3%	—	—	COM	281020107
—	PRAXAIR INC	8,477,335	$1.223B	0.3%	—	—	COM	74005P104
ALKS	ALKERMES PLC	21,079,700	$1.222B	0.3%	—	—	SHS	G01767105
EXC	EXELON CORP	31,308,406	$1.221B	0.3%	—	—	COM	30161N101
KMI	KINDER MORGAN INC DEL	78,229,317	$1.178B	0.3%	—	—	COM	49456B101
EBAY	EBAY INC	29,148,027	$1.173B	0.3%	—	—	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	7,607,625	$1.167B	0.3%	—	—	COM	459200101
ADI	ANALOG DEVICES INC	12,784,115	$1.165B	0.3%	—	—	COM	032654105
COP	CONOCOPHILLIPS	19,317,545	$1.145B	0.3%	—	—	COM	20825C104
PYPL	PAYPAL HLDGS INC	15,079,326	$1.144B	0.3%	—	—	COM	70450Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,603,162	$1.144B	0.3%	—	—	COM	02043Q107
EOG	EOG RES INC	10,747,508	$1.131B	0.3%	—	—	COM	26875P101
—	TD AMERITRADE HLDG CORP	19,075,802	$1.13B	0.3%	—	—	COM	87236Y108
CVS	CVS HEALTH CORP	18,125,746	$1.128B	0.3%	—	—	COM	126650100
HAL	HALLIBURTON CO	23,877,802	$1.121B	0.3%	—	—	COM	406216101
INCY	INCYTE CORP	13,445,312	$1.12B	0.3%	—	—	COM	45337C102
BAX	BAXTER INTL INC	17,179,898	$1.117B	0.3%	—	—	COM	071813109
WDAY	WORKDAY INC	8,737,311	$1.111B	0.3%	—	—	CL A	98138H101
—	IHS MARKIT LTD	22,933,073	$1.106B	0.3%	—	—	SHS	G47567105
—	CIGNA CORPORATION	6,550,387	$1.099B	0.2%	—	—	COM	125509109
GD	GENERAL DYNAMICS CORP	4,904,501	$1.083B	0.2%	—	—	COM	369550108
KLAC	KLA-TENCOR CORP	9,833,923	$1.072B	0.2%	—	—	COM	482480100
FANG	DIAMONDBACK ENERGY INC	8,317,669	$1.052B	0.2%	—	—	COM	25278X109
—	AETNA INC NEW	6,191,328	$1.046B	0.2%	—	—	COM	00817Y108
NVDA	NVIDIA CORP	4,495,426	$1.041B	0.2%	—	—	COM	67066G104
—	FLEETCOR TECHNOLOGIES INC	5,126,118	$1.038B	0.2%	—	—	COM	339041105
MA	MASTERCARD INCORPORATED	5,890,505	$1.032B	0.2%	—	—	CL A	57636Q104
BNS	BANK N S HALIFAX	15,836,163	$977M	0.2%	—	—	COM	064149107
—	TRANSCANADA CORP	23,637,334	$977M	0.2%	—	—	COM	89353D107
—	PIONEER NAT RES CO	5,665,336	$973M	0.2%	—	—	COM	723787107
ECL	ECOLAB INC	6,879,162	$943M	0.2%	—	—	COM	278865100
ADBE	ADOBE SYS INC	4,329,736	$936M	0.2%	—	—	COM	00724F101
VFC	V F CORP	12,569,503	$932M	0.2%	—	—	COM	918204108
CNQ	CANADIAN NAT RES LTD	29,494,282	$928M	0.2%	—	—	COM	136385101
AMGN	AMGEN INC	5,419,869	$924M	0.2%	—	—	COM	031162100
BALL	BALL CORP	23,117,622	$918M	0.2%	—	—	COM	058498106
CSGP	COSTAR GROUP INC	2,452,269	$889M	0.2%	—	—	COM	22160N109
UHS	UNIVERSAL HLTH SVCS INC	7,389,001	$875M	0.2%	—	—	CL B	913903100
EW	EDWARDS LIFESCIENCES CORP	6,257,219	$873M	0.2%	—	—	COM	28176E108
TRU	TRANSUNION	15,345,479	$871M	0.2%	—	—	COM	89400J107
SPG	SIMON PPTY GROUP INC NEW	5,622,044	$868M	0.2%	—	—	COM	828806109
BKNG	BOOKING HLDGS INC	415,830	$865M	0.2%	—	—	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	10,700,767	$865M	0.2%	—	—	COM	40171V100
MTB	M & T BK CORP	4,594,860	$847M	0.2%	—	—	COM	55261F104
—	HESS CORP	16,439,776	$832M	0.2%	—	—	COM	42809H107
SYY	SYSCO CORP	13,876,218	$832M	0.2%	—	—	COM	871829107
TXN	TEXAS INSTRS INC	7,964,375	$827M	0.2%	—	—	COM	882508104
ELV	ANTHEM INC	3,704,494	$814M	0.2%	—	—	COM	036752103
T	AT&T INC	22,746,290	$811M	0.2%	—	—	COM	00206R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,092,195	$810M	0.2%	—	—	COM	78467J100
OXY	OCCIDENTAL PETE CORP DEL	12,071,400	$784M	0.2%	—	—	COM	674599105
COTY	COTY INC	42,777,211	$783M	0.2%	—	—	COM CL A	222070203
SBUX	STARBUCKS CORP	13,371,935	$774M	0.2%	—	—	COM	855244109
PPG	PPG INDS INC	6,903,645	$770M	0.2%	—	—	COM	693506107
VRSN	VERISIGN INC	6,497,356	$770M	0.2%	—	—	COM	92343E102
—	CERNER CORP	12,985,864	$753M	0.2%	—	—	COM	156782104
MCHP	MICROCHIP TECHNOLOGY INC	8,023,092	$733M	0.2%	—	—	COM	595017104
TER	TERADYNE INC	15,883,322	$726M	0.2%	—	—	COM	880770102
FLEX	FLEX LTD	44,248,252	$723M	0.2%	—	—	ORD	Y2573F102
LOW	LOWES COS INC	8,166,511	$717M	0.2%	—	—	COM	548661107
—	TOTAL S A	12,377,539	$714M	0.2%	—	—	SPONSORED ADR	89151E109
PSX	PHILLIPS 66	7,256,551	$696M	0.2%	—	—	COM	718546104
—	MAXIM INTEGRATED PRODS INC	11,527,861	$694M	0.2%	—	—	COM	57772K101
—	NEW ORIENTAL ED & TECH GRP I	7,884,888	$691M	0.2%	—	—	SPON ADR	647581107
—	NEWFIELD EXPL CO	27,918,607	$682M	0.2%	—	—	COM	651290108
DLTR	DOLLAR TREE INC	7,172,450	$681M	0.2%	—	—	COM	256746108
BA	BOEING CO	2,075,403	$680M	0.2%	—	—	COM	097023105
CDW	CDW CORP	9,636,513	$678M	0.2%	—	—	COM	12514G108
G	GENPACT LIMITED	21,123,829	$676M	0.2%	—	—	SHS	G3922B107
HPQ	HP INC	30,631,695	$671M	0.2%	—	—	COM	40434L105
SYK	STRYKER CORP	4,138,341	$666M	0.2%	—	—	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,539,177	$659M	0.1%	—	—	SPONSORED ADR	881624209
—	CBS CORP NEW	12,760,994	$656M	0.1%	—	—	CL B	124857202
JCI	JOHNSON CTLS INTL PLC	18,580,323	$655M	0.1%	—	—	SHS	G51502105
ES	EVERSOURCE ENERGY	11,108,818	$655M	0.1%	—	—	COM	30040W108
MLCO	MELCO RESORT ENTERTAINMENT L	22,413,298	$650M	0.1%	—	—	ADR	585464100
—	HARRIS CORP DEL	4,018,211	$648M	0.1%	—	—	COM	413875105
CE	CELANESE CORP DEL	6,399,569	$641M	0.1%	—	—	COM SER A	150870103
EXPE	EXPEDIA GROUP INC	5,769,507	$637M	0.1%	—	—	COM NEW	30212P303
AGIO	AGIOS PHARMACEUTICALS INC	7,772,274	$636M	0.1%	—	—	COM	00847X104
AEP	AMERICAN ELEC PWR INC	9,258,060	$635M	0.1%	—	—	COM	025537101
PKG	PACKAGING CORP AMER	5,587,138	$630M	0.1%	—	—	COM	695156109
WEX	WEX INC	3,905,882	$612M	0.1%	—	—	COM	96208T104
AER	AERCAP HOLDINGS NV	11,999,443	$609M	0.1%	—	—	SHS	N00985106
POST	POST HLDGS INC	8,001,425	$606M	0.1%	—	—	COM	737446104
PG	PROCTER AND GAMBLE CO	7,632,679	$605M	0.1%	—	—	COM	742718109
NFLX	NETFLIX INC	2,044,755	$604M	0.1%	—	—	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	5,315,148	$603M	0.1%	—	—	COM	053015103
MPC	MARATHON PETE CORP	8,248,110	$603M	0.1%	—	—	COM	56585A102
PFG	PRINCIPAL FINL GROUP INC	9,850,635	$600M	0.1%	—	—	COM	74251V102
LYB	LYONDELLBASELL INDUSTRIES N	5,664,013	$599M	0.1%	—	—	SHS - A -	N53745100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,973,446	$597M	0.1%	—	—	CL A	499049104
NTAP	NETAPP INC	9,593,844	$592M	0.1%	—	—	COM	64110D104
ONC	BEIGENE LTD	3,500,379	$588M	0.1%	—	—	SPONSORED ADR	07725L102
HOLX	HOLOGIC INC	15,728,626	$588M	0.1%	—	—	COM	436440101
F	FORD MTR CO DEL	52,640,936	$583M	0.1%	—	—	COM PAR $0.01	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	41,207,144	$583M	0.1%	—	—	SPONSORED ADR	71654V408
MKL	MARKEL CORP	495,464	$580M	0.1%	—	—	COM	570535104
CCI	CROWN CASTLE INTL CORP NEW	5,256,922	$576M	0.1%	—	—	COM	22822V101
BP	BP PLC	14,038,997	$569M	0.1%	—	—	SPONSORED ADR	055622104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,850,685	$568M	0.1%	—	—	COM	49338L103
IEX	IDEX CORP	3,851,789	$549M	0.1%	—	—	COM	45167R104
AME	AMETEK INC NEW	7,014,774	$533M	0.1%	—	—	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	9,241,676	$529M	0.1%	—	—	COM	61174X109
—	CONCHO RES INC	3,500,730	$526M	0.1%	—	—	COM	20605P101
JBLU	JETBLUE AIRWAYS CORP	25,822,876	$525M	0.1%	—	—	COM	477143101
ABBNY	ABB LTD	22,086,224	$524M	0.1%	—	—	SPONSORED ADR	000375204
MGA	MAGNA INTL INC	9,274,988	$522M	0.1%	—	—	COM	559222401
—	SEATTLE GENETICS INC	9,898,292	$518M	0.1%	—	—	COM	812578102
1741046D	STERIS PLC	5,474,438	$511M	0.1%	—	—	SHS USD	G84720104
TRV	TRAVELERS COMPANIES INC	3,675,965	$510M	0.1%	—	—	COM	89417E109
—	ATHENAHEALTH INC	3,529,553	$505M	0.1%	—	—	COM	04685W103
PODD	INSULET CORP	5,774,954	$501M	0.1%	—	—	COM	45784P101
MSI	MOTOROLA SOLUTIONS INC	4,737,685	$499M	0.1%	—	—	COM NEW	620076307
MMM	3M CO	2,251,719	$494M	0.1%	—	—	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,115,984	$492M	0.1%	—	—	CL A	192446102
BCE	BCE INC	11,421,469	$491M	0.1%	—	—	COM NEW	05534B760
—	MARVELL TECHNOLOGY GROUP LTD	23,272,903	$489M	0.1%	—	—	ORD	G5876H105
DXCM	DEXCOM INC	6,511,157	$483M	0.1%	—	—	COM	252131107
GDDY	GODADDY INC	7,850,964	$482M	0.1%	—	—	CL A	380237107
—	STERLING BANCORP DEL	21,371,873	$482M	0.1%	—	—	COM	85917A100
—	CANADIAN PAC RY LTD	2,710,115	$478M	0.1%	—	—	COM	13645T100
UGI	UGI CORP NEW	10,662,762	$474M	0.1%	—	—	COM	902681105
HIG	HARTFORD FINL SVCS GROUP INC	9,089,419	$468M	0.1%	—	—	COM	416515104
—	ROYAL DUTCH SHELL PLC	7,333,174	$468M	0.1%	—	—	SPONS ADR A	780259206
—	WPX ENERGY INC	31,457,134	$465M	0.1%	—	—	COM	98212B103
FBIN	FORTUNE BRANDS HOME & SEC IN	7,880,690	$464M	0.1%	—	—	COM	34964C106
ARW	ARROW ELECTRS INC	6,006,023	$463M	0.1%	—	—	COM	042735100
ICLR	ICON PLC	3,902,033	$461M	0.1%	—	—	SHS	G4705A100
KHC	KRAFT HEINZ CO	7,373,233	$459M	0.1%	—	—	COM	500754106
DIS	DISNEY WALT CO	4,562,394	$458M	0.1%	—	—	COM DISNEY	254687106
—	ENVISION HEALTHCARE CORP	11,899,222	$457M	0.1%	—	—	COM	29414D100
—	TOTAL SYS SVCS INC	5,188,337	$448M	0.1%	—	—	COM	891906109
DEO	DIAGEO P L C	3,281,480	$444M	0.1%	—	—	SPON ADR NEW	25243Q205
IONS	IONIS PHARMACEUTICALS INC	9,953,942	$439M	0.1%	—	—	COM	462222100
STZ	CONSTELLATION BRANDS INC	1,912,676	$436M	0.1%	—	—	CL A	21036P108
—	SUNTRUST BKS INC	6,406,504	$436M	0.1%	—	—	COM	867914103
XEL	XCEL ENERGY INC	9,552,532	$434M	0.1%	—	—	COM	98389B100
UA	UNDER ARMOUR INC	30,209,330	$434M	0.1%	—	—	CL C	904311206
Z	ZILLOW GROUP INC	8,054,776	$433M	0.1%	—	—	CL C CAP STK	98954M200
—	TESARO INC	7,571,909	$433M	0.1%	—	—	COM	881569107
—	RAYTHEON CO	1,986,887	$429M	0.1%	—	—	COM NEW	755111507
—	BLUEBIRD BIO INC	2,477,635	$423M	0.1%	—	—	COM	09609G100
COF	CAPITAL ONE FINL CORP	4,368,859	$419M	0.1%	—	—	COM	14040H105
EFX	EQUIFAX INC	3,492,422	$411M	0.1%	—	—	COM	294429105
NBIS	YANDEX N V	10,361,097	$409M	0.1%	—	—	SHS CLASS A	N97284108
UAA	UNDER ARMOUR INC	24,958,310	$408M	0.1%	—	—	CL A	904311107
DUK	DUKE ENERGY CORP NEW	5,253,838	$407M	0.1%	—	—	COM NEW	26441C204
—	GENESEE & WYO INC	5,679,607	$402M	0.1%	—	—	CL A	371559105
—	AVANGRID INC	7,855,966	$402M	0.1%	—	—	COM	05351W103
—	ANADARKO PETE CORP	6,623,566	$400M	0.1%	—	—	COM	032511107
MO	ALTRIA GROUP INC	6,417,399	$400M	0.1%	—	—	COM	02209S103
MIDD	MIDDLEBY CORP	3,217,397	$398M	0.1%	—	—	COM	596278101
LII	LENNOX INTL INC	1,942,156	$397M	0.1%	—	—	COM	526107107
—	LAM RESEARCH CORP	1,934,635	$393M	0.1%	—	—	COM	512807108
EXAS	EXACT SCIENCES CORP	9,677,237	$390M	0.1%	—	—	COM	30063P105
FRCB	FIRST REP BK SAN FRANCISCO C	4,116,205	$381M	0.1%	—	—	COM	33616C100
—	WELLCARE HEALTH PLANS INC	1,965,649	$381M	0.1%	—	—	COM	94946T106
W	WAYFAIR INC	5,519,134	$373M	0.1%	—	—	CL A	94419L101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,982,861	$373M	0.1%	—	—	COM	015271109
FAST	FASTENAL CO	6,787,771	$371M	0.1%	—	—	COM	311900104
NVR	NVR INC	132,226	$370M	0.1%	—	—	COM	62944T105
—	NEKTAR THERAPEUTICS	3,474,653	$369M	0.1%	—	—	COM	640268108
AGO	ASSURED GUARANTY LTD	10,192,991	$369M	0.1%	—	—	COM	G0585R106
EL	LAUDER ESTEE COS INC	2,443,393	$366M	0.1%	—	—	CL A	518439104
—	SAGE THERAPEUTICS INC	2,268,522	$365M	0.1%	—	—	COM	78667J108
UNM	UNUM GROUP	7,574,551	$361M	0.1%	—	—	COM	91529Y106
DE	DEERE & CO	2,318,832	$360M	0.1%	—	—	COM	244199105
NTR	NUTRIEN LTD	7,571,092	$358M	0.1%	—	—	COM	67077M108
—	BB&T CORP	6,867,588	$357M	0.1%	—	—	COM	054937107
BFH	ALLIANCE DATA SYSTEMS CORP	1,673,608	$356M	0.1%	—	—	COM	018581108
VMC	VULCAN MATLS CO	3,111,850	$355M	0.1%	—	—	COM	929160109
MGM	MGM RESORTS INTERNATIONAL	10,042,359	$352M	0.1%	—	—	COM	552953101
LVS	LAS VEGAS SANDS CORP	4,874,926	$351M	0.1%	—	—	COM	517834107
MT	ARCELORMITTAL SA LUXEMBOURG	10,966,930	$349M	0.1%	—	—	NY REGISTRY SH	03938L203
—	II VI INC	8,479,528	$347M	0.1%	—	—	COM	902104108
ST	SENSATA TECHNOLOGIES HLDNG P	6,640,611	$344M	0.1%	—	—	SHS	G8060N102
WCN	WASTE CONNECTIONS INC	4,788,700	$344M	0.1%	—	—	COM	94106B101
ACHC	ACADIA HEALTHCARE COMPANY IN	8,634,944	$338M	0.1%	—	—	COM	00404A109
GMED	GLOBUS MED INC	6,784,641	$338M	0.1%	—	—	CL A	379577208
VLO	VALERO ENERGY CORP NEW	3,638,982	$338M	0.1%	—	—	COM	91913Y100
—	MEDICINES CO	10,245,172	$337M	0.1%	—	—	COM	584688105
WB	WEIBO CORP	2,818,251	$337M	0.1%	—	—	SPONSORED ADR	948596101
BLKB	BLACKBAUD INC	3,308,828	$337M	0.1%	—	—	COM	09227Q100
ILMN	ILLUMINA INC	1,406,230	$332M	0.1%	—	—	COM	452327109
MSCI	MSCI INC	2,216,972	$331M	0.1%	—	—	COM	55354G100
GM	GENERAL MTRS CO	9,115,784	$331M	0.1%	—	—	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,529,822	$330M	0.1%	—	—	SPONSORED ADR	874039100
AMAT	APPLIED MATLS INC	5,854,333	$326M	0.1%	—	—	COM	038222105
TDC	TERADATA CORP DEL	8,153,306	$323M	0.1%	—	—	COM	88076W103
ADSK	AUTODESK INC	2,560,996	$322M	0.1%	—	—	COM	052769106
—	NATIONAL INSTRS CORP	6,353,385	$321M	0.1%	—	—	COM	636518102
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,261,206	$319M	0.1%	—	—	COM	90400D108
TFX	TELEFLEX INC	1,249,124	$319M	0.1%	—	—	COM	879369106
RACE	FERRARI N V	2,621,264	$314M	0.1%	—	—	COM	N3167Y103
CMA	COMERICA INC	3,256,230	$312M	0.1%	—	—	COM	200340107
—	BANK OF THE OZARKS	6,444,867	$311M	0.1%	—	—	COM	063904106
MKSI	MKS INSTRUMENT INC	2,665,157	$308M	0.1%	—	—	COM	55306N104
ARMK	ARAMARK	7,757,645	$307M	0.1%	—	—	COM	03852U106
FDS	FACTSET RESH SYS INC	1,534,181	$306M	0.1%	—	—	COM	303075105
AKAM	AKAMAI TECHNOLOGIES INC	4,250,373	$302M	0.1%	—	—	COM	00971T101
—	DUN & BRADSTREET CORP DEL NE	2,577,039	$302M	0.1%	—	—	COM	26483E100
HUBS	HUBSPOT INC	2,770,669	$300M	0.1%	—	—	COM	443573100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200,089	$297M	0.1%	—	—	COM	67103H107
IRWD	IRONWOOD PHARMACEUTICALS INC	19,131,830	$295M	0.1%	—	—	COM CL A	46333X108
—	PORTOLA PHARMACEUTICALS INC	9,006,515	$294M	0.1%	—	—	COM	737010108
CLH	CLEAN HARBORS INC	5,985,585	$292M	0.1%	—	—	COM	184496107
—	AERIE PHARMACEUTICALS INC	5,369,351	$291M	0.1%	—	—	COM	00771V108
—	ALLEGHANY CORP DEL	472,350	$290M	0.1%	—	—	COM	017175100
JD	JD COM INC	7,130,517	$289M	0.1%	—	—	SPON ADR CL A	47215P106
—	ATLASSIAN CORP PLC	5,342,505	$288M	0.1%	—	—	CL A	G06242104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,039,653	$284M	0.1%	—	—	CL A	989207105
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,327,462	$282M	0.1%	—	—	SHS	G66721104
CTAS	CINTAS CORP	1,652,191	$282M	0.1%	—	—	COM	172908105
CSX	CSX CORP	5,034,642	$280M	0.1%	—	—	COM	126408103
SPY	SPDR S&P 500 ETF TR	1,064,393	$280M	0.1%	—	—	TR UNIT	78462F103
JBHT	HUNT J B TRANS SVCS INC	2,384,243	$279M	0.1%	—	—	COM	445658107
—	FIAT CHRYSLER AUTOMOBILES N	13,745,203	$279M	0.1%	—	—	SHS	N31738102
USB	US BANCORP DEL	5,521,280	$279M	0.1%	—	—	COM NEW	902973304
KMX	CARMAX INC	4,486,335	$278M	0.1%	—	—	COM	143130102
KEY	KEYCORP NEW	14,162,851	$277M	0.1%	—	—	COM	493267108
RHI	ROBERT HALF INTL INC	4,777,840	$277M	0.1%	—	—	COM	770323103
DK	DELEK US HLDGS INC NEW	6,778,078	$276M	0.1%	—	—	COM	24665A103
ROK	ROCKWELL AUTOMATION INC	1,580,269	$275M	0.1%	—	—	COM	773903109
TRIP	TRIPADVISOR INC	6,691,050	$274M	0.1%	—	—	COM	896945201
—	2U INC	3,191,228	$268M	0.1%	—	—	COM	90214J101
ITUB	ITAU UNIBANCO HLDG SA	17,166,148	$268M	0.1%	—	—	SPON ADR REP PFD	465562106
ROST	ROSS STORES INC	3,433,264	$268M	0.1%	—	—	COM	778296103
HUM	HUMANA INC	994,358	$267M	0.1%	—	—	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	3,796,753	$261M	0.1%	—	—	COM	363576109
VEEV	VEEVA SYS INC	3,570,461	$261M	0.1%	—	—	CL A COM	922475108
MTG	MGIC INVT CORP WIS	19,953,025	$259M	0.1%	—	—	COM	552848103
MHK	MOHAWK INDS INC	1,116,018	$259M	0.1%	—	—	COM	608190104
—	SPIRIT AIRLS INC	6,834,062	$258M	0.1%	—	—	COM	848577102
CHH	CHOICE HOTELS INTL INC	3,217,393	$258M	0.1%	—	—	COM	169905106
NWL	NEWELL BRANDS INC	10,002,709	$255M	0.1%	—	—	COM	651229106
SYF	SYNCHRONY FINL	7,549,619	$253M	0.1%	—	—	COM	87165B103
—	SPARK THERAPEUTICS INC	3,780,420	$252M	0.1%	—	—	COM	84652J103
—	GRUBHUB INC	2,480,594	$252M	0.1%	—	—	COM	400110102
MOH	MOLINA HEALTHCARE INC	3,097,464	$251M	0.1%	—	—	COM	60855R100
TTD	THE TRADE DESK INC	4,955,344	$246M	0.1%	—	—	COM CL A	88339J105
—	BLUEPRINT MEDICINES CORP	2,676,150	$245M	0.1%	—	—	COM	09627Y109
USFD	US FOODS HLDG CORP	7,486,269	$245M	0.1%	—	—	COM	912008109
ALGN	ALIGN TECHNOLOGY INC	975,146	$245M	0.1%	—	—	COM	016255101
MTN	VAIL RESORTS INC	1,099,027	$244M	0.1%	—	—	COM	91879Q109
AMD	ADVANCED MICRO DEVICES INC	24,167,355	$243M	0.1%	—	—	COM	007903107
—	CALLON PETE CO DEL	18,336,769	$243M	0.1%	—	—	COM	13123X102
TPH	TRI POINTE GROUP INC	14,691,390	$241M	0.1%	—	—	COM	87265H109
MKTX	MARKETAXESS HLDGS INC	1,107,402	$241M	0.1%	—	—	COM	57060D108
E	ENI S P A	6,813,983	$241M	0.1%	—	—	SPONSORED ADR	26874R108
IEFA	ISHARES TR	3,628,474	$239M	0.1%	—	—	CORE MSCI EAFE	46432F842
INGR	INGREDION INC	1,849,456	$238M	0.1%	—	—	COM	457187102
WY	WEYERHAEUSER CO	6,811,046	$238M	0.1%	—	—	COM	962166104
TNET	TRINET GROUP INC	5,120,483	$237M	0.1%	—	—	COM	896288107
MTD	METTLER TOLEDO INTERNATIONAL	410,364	$236M	0.1%	—	—	COM	592688105
—	VIACOM INC NEW	7,590,894	$236M	0.1%	—	—	CL B	92553P201
FCNCA	FIRST CTZNS BANCSHARES INC N	567,932	$235M	0.1%	—	—	CL A	31946M103
CMG	CHIPOTLE MEXICAN GRILL INC	724,022	$234M	0.1%	—	—	COM	169656105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,702,881	$231M	0.1%	—	—	COM	01988P108
LEN	LENNAR CORP	3,865,209	$228M	0.1%	—	—	CL A	526057104
HAE	HAEMONETICS CORP	3,111,728	$228M	0.1%	—	—	COM	405024100
—	LOXO ONCOLOGY INC	1,965,936	$227M	0.1%	—	—	COM	548862101
CFG	CITIZENS FINL GROUP INC	5,353,145	$225M	0.1%	—	—	COM	174610105
CACC	CREDIT ACCEP CORP MICH	680,105	$225M	0.1%	—	—	COM	225310101
—	MB FINANCIAL INC NEW	5,514,050	$223M	0.1%	—	—	COM	55264U108
WMT	WALMART INC	2,500,968	$223M	0.1%	—	—	COM	931142103
AA	ALCOA CORP	4,942,250	$222M	0.1%	—	—	COM	013872106
PCH	POTLATCHDELTIC CORPORATION	4,234,787	$220M	0.0%	—	—	COM	737630103
ITW	ILLINOIS TOOL WKS INC	1,406,695	$220M	0.0%	—	—	COM	452308109
SLAB	SILICON LABORATORIES INC	2,449,133	$220M	0.0%	—	—	COM	826919102
NSC	NORFOLK SOUTHERN CORP	1,611,166	$219M	0.0%	—	—	COM	655844108
JELD	JELD-WEN HLDG INC	7,089,113	$217M	0.0%	—	—	COM	47580P103
MEOH	METHANEX CORP	3,546,360	$215M	0.0%	—	—	COM	59151K108
VISN	COMMSCOPE HLDG CO INC	5,343,227	$214M	0.0%	—	—	COM	20337X109
—	SOUTH ST CORP	2,490,277	$212M	0.0%	—	—	COM	840441109
—	CLOUDERA INC	9,788,505	$211M	0.0%	—	—	COM	18914U100
UHAL	AMERCO	610,902	$211M	0.0%	—	—	COM	023586100
—	VARIAN MED SYS INC	1,713,724	$210M	0.0%	—	—	COM	92220P105
BKR	BAKER HUGHES A GE CO	7,554,878	$210M	0.0%	—	—	CL A	05722G100
—	GLOBAL BLOOD THERAPEUTICS IN	4,341,191	$210M	0.0%	—	—	COM	37890U108
FSLR	FIRST SOLAR INC	2,949,135	$209M	0.0%	—	—	COM	336433107
HST	HOST HOTELS & RESORTS INC	11,200,173	$209M	0.0%	—	—	COM	44107P104
PCAR	PACCAR INC	3,154,094	$209M	0.0%	—	—	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	2,428,810	$208M	0.0%	—	—	COM	759509102
—	ATHENE HLDG LTD	4,326,478	$207M	0.0%	—	—	CL A	G0684D107
CDP	CORPORATE OFFICE PPTYS TR	7,998,871	$207M	0.0%	—	—	SH BEN INT	22002T108
PK	PARK HOTELS RESORTS INC	7,609,893	$206M	0.0%	—	—	COM	700517105
NRG	NRG ENERGY INC	6,692,209	$204M	0.0%	—	—	COM NEW	629377508
—	CELGENE CORP	2,289,756	$204M	0.0%	—	—	COM	151020104
TPR	TAPESTRY INC	3,861,449	$203M	0.0%	—	—	COM	876030107
KR	KROGER CO	8,448,345	$202M	0.0%	—	—	COM	501044101
INVH	INVITATION HOMES INC	8,818,626	$201M	0.0%	—	—	COM	46187W107
WTW	WILLIS TOWERS WATSON PUB LTD	1,318,298	$201M	0.0%	—	—	SHS	G96629103
ENTG	ENTEGRIS INC	5,742,952	$200M	0.0%	—	—	COM	29362U104
SHOP	SHOPIFY INC	1,589,513	$198M	0.0%	—	—	CL A	82509L107
—	APTIV PLC	2,319,403	$197M	0.0%	—	—	SHS	G6095L109
NBIX	NEUROCRINE BIOSCIENCES INC	2,371,673	$197M	0.0%	—	—	COM	64125C109
IVZ	INVESCO LTD	6,141,910	$197M	0.0%	—	—	SHS	G491BT108
—	IBERIABANK CORP	2,514,845	$196M	0.0%	—	—	COM	450828108
HEI/A	HEICO CORP NEW	2,764,719	$196M	0.0%	—	—	CL A	422806208
IPGP	IPG PHOTONICS CORP	839,282	$196M	0.0%	—	—	COM	44980X109
DOX	AMDOCS LTD	2,928,438	$195M	0.0%	—	—	SHS	G02602103
CRI	CARTER INC	1,872,120	$195M	0.0%	—	—	COM	146229109
—	ZENDESK INC	4,044,812	$194M	0.0%	—	—	COM	98936J101
NYT	NEW YORK TIMES CO	8,032,600	$194M	0.0%	—	—	CL A	650111107
—	SKECHERS U S A INC	4,953,351	$193M	0.0%	—	—	CL A	830566105
BTI	BRITISH AMERN TOB PLC	3,338,765	$193M	0.0%	—	—	SPONSORED ADR	110448107
OEC	ORION ENGINEERED CARBONS S A	7,081,822	$192M	0.0%	—	—	COM	L72967109
SNDR	SCHNEIDER NATIONAL INC	7,267,817	$189M	0.0%	—	—	CL B	80689H102
—	ARENA PHARMACEUTICALS INC	4,788,145	$189M	0.0%	—	—	COM NEW	040047607
—	ENCANA CORP	17,134,705	$188M	0.0%	—	—	COM	292505104
NDAQ	NASDAQ INC	2,176,002	$188M	0.0%	—	—	COM	631103108
—	JAGGED PEAK ENERGY INC	13,143,702	$186M	0.0%	—	—	COM	47009K107
WAT	WATERS CORP	934,027	$186M	0.0%	—	—	COM	941848103
PFGC	PERFORMANCE FOOD GROUP CO	6,189,274	$185M	0.0%	—	—	COM	71377A103
IWM	ISHARES TR	1,215,502	$185M	0.0%	—	—	RUSSELL 2000 ETF	464287655
DHI	D R HORTON INC	4,166,161	$183M	0.0%	—	—	COM	23331A109
—	LASALLE HOTEL PPTYS	6,295,034	$183M	0.0%	—	—	COM SH BEN INT	517942108
ALL	ALLSTATE CORP	1,918,824	$182M	0.0%	—	—	COM	020002101
VB	VANGUARD INDEX FDS	1,232,995	$181M	0.0%	—	—	SMALL CP ETF	922908751
FTV	FORTIVE CORP	2,306,827	$179M	0.0%	—	—	COM	34959J108
PLNT	PLANET FITNESS INC	4,638,470	$175M	0.0%	—	—	CL A	72703H101
BLD	TOPBUILD CORP	2,268,413	$174M	0.0%	—	—	COM	89055F103
—	AON PLC	1,213,868	$170M	0.0%	—	—	SHS CL A	G0408V102
TAL	TAL ED GROUP	4,578,837	$170M	0.0%	—	—	SPONSORED ADS	874080104
AVB	AVALONBAY CMNTYS INC	1,023,645	$168M	0.0%	—	—	COM	053484101
HOG	HARLEY DAVIDSON INC	3,925,775	$168M	0.0%	—	—	COM	412822108
CHTR	CHARTER COMMUNICATIONS INC N	538,933	$168M	0.0%	—	—	CL A	16119P108
BDC	BELDEN INC	2,432,511	$168M	0.0%	—	—	COM	077454106
INTU	INTUIT	963,802	$167M	0.0%	—	—	COM	461202103
OPLN	KAR AUCTION SVCS INC	3,080,387	$167M	0.0%	—	—	COM	48238T109
SIMO	SILICON MOTION TECHNOLOGY CO	3,461,205	$167M	0.0%	—	—	SPONSORED ADR	82706C108
FND	FLOOR & DECOR HLDGS INC	3,193,243	$166M	0.0%	—	—	CL A	339750101
MS	MORGAN STANLEY	3,082,201	$166M	0.0%	—	—	COM NEW	617446448
—	SPLUNK INC	1,671,850	$164M	0.0%	—	—	COM	848637104
IT	GARTNER INC	1,397,428	$164M	0.0%	—	—	COM	366651107
WIX	WIX COM LTD	2,064,150	$164M	0.0%	—	—	SHS	M98068105
—	MYOKARDIA INC	3,345,618	$163M	0.0%	—	—	COM	62857M105
—	LIFEPOINT HEALTH INC	3,466,117	$163M	0.0%	—	—	COM	53219L109
—	ALTA MESA RES INC	20,305,903	$162M	0.0%	—	—	CL A	02133L109
ZG	ZILLOW GROUP INC	3,007,560	$162M	0.0%	—	—	CL A	98954M101
—	LIFE STORAGE INC	1,939,572	$162M	0.0%	—	—	COM	53223X107
—	MOMENTA PHARMACEUTICALS INC	8,893,696	$161M	0.0%	—	—	COM	60877T100
AL	AIR LEASE CORP	3,782,958	$161M	0.0%	—	—	CL A	00912X302
—	CIMAREX ENERGY CO	1,719,730	$161M	0.0%	—	—	COM	171798101
—	BLACK KNIGHT INC	3,411,445	$161M	0.0%	—	—	COM	09215C105
UNF	UNIFIRST CORP MASS	992,861	$160M	0.0%	—	—	COM	904708104
GATX	GATX CORP	2,327,330	$159M	0.0%	—	—	COM	361448103
HDB	HDFC BANK LTD	1,608,679	$159M	0.0%	—	—	ADR REPS 3 SHS	40415F101
CPB	CAMPBELL SOUP CO	3,654,627	$158M	0.0%	—	—	COM	134429109
—	FERRO CORP	6,815,022	$158M	0.0%	—	—	COM	315405100
—	BHP BILLITON PLC	3,968,637	$158M	0.0%	—	—	SPONSORED ADR	05545E209
IQV	IQVIA HLDGS INC	1,606,033	$158M	0.0%	—	—	COM	46266C105
WTM	WHITE MTNS INS GROUP LTD	186,536	$153M	0.0%	—	—	COM	G9618E107
GT	GOODYEAR TIRE & RUBR CO	5,749,725	$153M	0.0%	—	—	COM	382550101
TRMB	TRIMBLE INC	4,254,651	$153M	0.0%	—	—	COM	896239100
—	HMS HLDGS CORP	9,037,228	$152M	0.0%	—	—	COM	40425J101
FDX	FEDEX CORP	630,429	$151M	0.0%	—	—	COM	31428X106
PSMT	PRICESMART INC	1,794,945	$150M	0.0%	—	—	COM	741511109
ORCL	ORACLE CORP	3,271,406	$150M	0.0%	—	—	COM	68389X105
—	LIBERTY INTERACTIVE CORP	5,884,004	$148M	0.0%	—	—	QVC GP COM SER A	53071M104
—	UNION BANKSHARES CORP NEW	4,004,767	$147M	0.0%	—	—	COM	90539J109
EQT	EQT CORP	3,075,775	$146M	0.0%	—	—	COM	26884L109
BDX	BECTON DICKINSON & CO	672,561	$146M	0.0%	—	—	COM	075887109
CFR	CULLEN FROST BANKERS INC	1,372,784	$146M	0.0%	—	—	COM	229899109
—	MILACRON HLDGS CORP	7,194,959	$145M	0.0%	—	—	COM	59870L106
MAR	MARRIOTT INTL INC NEW	1,063,080	$145M	0.0%	—	—	CL A	571903202
—	GENERAL ELECTRIC CO	10,715,287	$144M	0.0%	—	—	COM	369604103
—	HOSTESS BRANDS INC	9,738,188	$144M	0.0%	—	—	CL A	44109J106
VAC	MARRIOTT VACATIONS WRLDWDE C	1,080,257	$144M	0.0%	—	—	COM	57164Y107
GILD	GILEAD SCIENCES INC	1,905,800	$144M	0.0%	—	—	COM	375558103
MDLZ	MONDELEZ INTL INC	3,434,907	$143M	0.0%	—	—	CL A	609207105
ING	ING GROEP N V	8,456,848	$143M	0.0%	—	—	SPONSORED ADR	456837103
—	PS BUSINESS PKS INC CALIF	1,251,818	$142M	0.0%	—	—	COM	69360J107
SNA	SNAP ON INC	954,856	$141M	0.0%	—	—	COM	833034101
BRX	BRIXMOR PPTY GROUP INC	9,219,617	$141M	0.0%	—	—	COM	11120U105
BKH	BLACK HILLS CORP	2,589,255	$141M	0.0%	—	—	COM	092113109
—	VONAGE HLDGS CORP	13,171,467	$140M	0.0%	—	—	COM	92886T201
CRS	CARPENTER TECHNOLOGY CORP	3,176,902	$140M	0.0%	—	—	COM	144285103
EPAM	EPAM SYS INC	1,222,674	$140M	0.0%	—	—	COM	29414B104
—	FORESCOUT TECHNOLOGIES INC	4,287,772	$139M	0.0%	—	—	COM	34553D101
—	SYNEOS HEALTH INC	3,912,068	$139M	0.0%	—	—	CL A	87166B102
A	AGILENT TECHNOLOGIES INC	2,071,163	$139M	0.0%	—	—	COM	00846U101
FNF	FIDELITY NATIONAL FINANCIAL	3,427,114	$137M	0.0%	—	—	FNF GROUP COM	31620R303
KEX	KIRBY CORP	1,779,256	$137M	0.0%	—	—	COM	497266106
ODFL	OLD DOMINION FGHT LINES INC	930,883	$137M	0.0%	—	—	COM	679580100
—	INGERSOLL-RAND PLC	1,599,715	$137M	0.0%	—	—	SHS	G47791101
—	EQUITY COMWLTH	4,415,241	$135M	0.0%	—	—	COM SH BEN INT	294628102
ALSN	ALLISON TRANSMISSION HLDGS I	3,442,596	$134M	0.0%	—	—	COM	01973R101
RJF	RAYMOND JAMES FINANCIAL INC	1,501,975	$134M	0.0%	—	—	COM	754730109
—	FIRST MIDWEST BANCORP DEL	5,458,564	$134M	0.0%	—	—	COM	320867104
—	CHICOS FAS INC	14,794,237	$134M	0.0%	—	—	COM	168615102
WING	WINGSTOP INC	2,831,469	$134M	0.0%	—	—	COM	974155103
TRS	TRIMAS CORP	5,093,293	$134M	0.0%	—	—	COM NEW	896215209
—	TENNECO INC	2,428,933	$133M	0.0%	—	—	COM	880349105
PNR	PENTAIR PLC	1,935,556	$132M	0.0%	—	—	SHS	G7S00T104
—	CONTINENTAL RESOURCES INC	2,236,851	$132M	0.0%	—	—	COM	212015101
TCBI	TEXAS CAPITAL BANCSHARES INC	1,464,856	$132M	0.0%	—	—	COM	88224Q107
—	BANCORPSOUTH BK TUPELO MISS	4,111,663	$131M	0.0%	—	—	COM	05971J102
AIN	ALBANY INTL CORP	2,083,595	$131M	0.0%	—	—	CL A	012348108
KMPR	KEMPER CORP DEL	2,284,852	$130M	0.0%	—	—	COM	488401100
TDOC	TELADOC INC	3,218,738	$130M	0.0%	—	—	COM	87918A105
—	ACACIA COMMUNICATIONS INC	3,370,991	$130M	0.0%	—	—	COM	00401C108
EA	ELECTRONIC ARTS INC	1,068,629	$130M	0.0%	—	—	COM	285512109
NUS	NU SKIN ENTERPRISES INC	1,751,328	$129M	0.0%	—	—	CL A	67018T105
—	POLYONE CORP	3,017,796	$128M	0.0%	—	—	COM	73179P106
WMS	ADVANCED DRAIN SYS INC DEL	4,947,083	$128M	0.0%	—	—	COM	00790R104
—	ANDEAVOR	1,266,860	$127M	0.0%	—	—	COM	03349M105
RIO	RIO TINTO PLC	2,471,184	$127M	0.0%	—	—	SPONSORED ADR	767204100
TRGP	TARGA RES CORP	2,872,665	$126M	0.0%	—	—	COM	87612G101
—	TWENTY FIRST CENTY FOX INC	3,441,260	$126M	0.0%	—	—	CL A	90130A101
DECK	DECKERS OUTDOOR CORP	1,401,910	$126M	0.0%	—	—	COM	243537107
WRB	W R BERKLEY CORPORATION	1,734,964	$126M	0.0%	—	—	COM	084423102
FICO	FAIR ISAAC CORP	742,844	$126M	0.0%	—	—	COM	303250104
PB	PROSPERITY BANCSHARES INC	1,731,175	$126M	0.0%	—	—	COM	743606105
—	AUDENTES THERAPEUTICS INC	4,159,968	$125M	0.0%	—	—	COM	05070R104
—	STORE CAP CORP	5,015,560	$124M	0.0%	—	—	COM	862121100
CBRE	CBRE GROUP INC	2,632,909	$124M	0.0%	—	—	CL A	12504L109
TDY	TELEDYNE TECHNOLOGIES INC	663,918	$124M	0.0%	—	—	COM	879360105
CMI	CUMMINS INC	766,376	$124M	0.0%	—	—	COM	231021106
CBT	CABOT CORP	2,225,921	$124M	0.0%	—	—	COM	127055101
FOLD	AMICUS THERAPEUTICS INC	8,244,333	$124M	0.0%	—	—	COM	03152W109
RGA	REINSURANCE GROUP AMER INC	803,874	$124M	0.0%	—	—	COM NEW	759351604
GOLF	ACUSHNET HOLDINGS CORP	5,308,333	$123M	0.0%	—	—	COM	005098108
—	CIMPRESS N V	791,526	$122M	0.0%	—	—	SHS EURO	N20146101
—	INTERSECT ENT INC	3,115,380	$122M	0.0%	—	—	COM	46071F103
PII	POLARIS INDS INC	1,067,502	$122M	0.0%	—	—	COM	731068102
PRTA	PROTHENA CORP PLC	3,324,114	$122M	0.0%	—	—	SHS	G72800108
—	BLUCORA INC	4,956,370	$122M	0.0%	—	—	COM	095229100
PAGS	PAGSEGURO DIGITAL LTD	3,174,116	$122M	0.0%	—	—	COM CL A	G68707101
—	PRA HEALTH SCIENCES INC	1,463,907	$121M	0.0%	—	—	COM	69354M108
SPGI	S&P GLOBAL INC	634,307	$121M	0.0%	—	—	COM	78409V104
—	REXNORD CORP NEW	4,064,023	$121M	0.0%	—	—	COM	76169B102
SHW	SHERWIN WILLIAMS CO	306,789	$120M	0.0%	—	—	COM	824348106
FDP	FRESH DEL MONTE PRODUCE INC	2,653,282	$120M	0.0%	—	—	ORD	G36738105
FCN	FTI CONSULTING INC	2,465,741	$119M	0.0%	—	—	COM	302941109
—	SINA CORP	1,143,744	$119M	0.0%	—	—	ORD	G81477104
SLRC	SOLAR CAP LTD	5,850,537	$119M	0.0%	—	—	COM	83413U100
—	GREAT WESTN BANCORP INC	2,942,402	$118M	0.0%	—	—	COM	391416104
—	SPX FLOW INC	2,396,480	$118M	0.0%	—	—	COM	78469X107
IART	INTEGRA LIFESCIENCES HLDGS C	2,128,764	$118M	0.0%	—	—	COM NEW	457985208
KW	KENNEDY-WILSON HLDGS INC	6,757,571	$118M	0.0%	—	—	COM	489398107
—	REVANCE THERAPEUTICS INC	3,814,034	$117M	0.0%	—	—	COM	761330109
PTC	PTC INC	1,494,338	$117M	0.0%	—	—	COM	69370C100
—	PINNACLE FINL PARTNERS INC	1,808,198	$116M	0.0%	—	—	COM	72346Q104
—	INTEGRATED DEVICE TECHNOLOGY	3,782,579	$116M	0.0%	—	—	COM	458118106
—	EDUCATION RLTY TR INC	3,516,888	$115M	0.0%	—	—	COM NEW	28140H203
AR	ANTERO RES CORP	5,779,274	$115M	0.0%	—	—	COM	03674X106
DAL	DELTA AIR LINES INC DEL	2,089,371	$115M	0.0%	—	—	COM NEW	247361702
—	ALTRA INDL MOTION CORP	2,492,187	$115M	0.0%	—	—	COM	02208R106
CIEN	CIENA CORP	4,375,998	$113M	0.0%	—	—	COM NEW	171779309
OGE	OGE ENERGY CORP	3,457,839	$113M	0.0%	—	—	COM	670837103
RWT	REDWOOD TR INC	7,306,867	$113M	0.0%	—	—	COM	758075402
PHM	PULTE GROUP INC	3,829,138	$113M	0.0%	—	—	COM	745867101
HURN	HURON CONSULTING GROUP INC	2,951,232	$112M	0.0%	—	—	COM	447462102
—	KKR & CO L P DEL	5,538,973	$112M	0.0%	—	—	COM UNITS	48248M102
OSUR	ORASURE TECHNOLOGIES INC	6,629,275	$112M	0.0%	—	—	COM	68554V108
—	CUBIC CORP	1,756,815	$112M	0.0%	—	—	COM	229669106
CNK	CINEMARK HOLDINGS INC	2,951,082	$111M	0.0%	—	—	COM	17243V102
ITRI	ITRON INC	1,551,240	$111M	0.0%	—	—	COM	465741106
TS	TENARIS S A	3,159,308	$110M	0.0%	—	—	SPONSORED ADR	88031M109
IBN	ICICI BK LTD	12,268,020	$109M	0.0%	—	—	ADR	45104G104
WAL	WESTERN ALLIANCE BANCORP	1,855,782	$108M	0.0%	—	—	COM	957638109
MLI	MUELLER INDS INC	4,099,425	$107M	0.0%	—	—	COM	624756102
—	LABORATORY CORP AMER HLDGS	662,370	$107M	0.0%	—	—	COM NEW	50540R409
LZB	LA Z BOY INC	3,574,177	$107M	0.0%	—	—	COM	505336107
EHC	ENCOMPASS HEALTH CORP	1,860,715	$106M	0.0%	—	—	COM	29261A100
—	INDEPENDENT BK GROUP INC	1,504,092	$106M	0.0%	—	—	COM	45384B106
—	NOBLE ENERGY INC	3,508,530	$106M	0.0%	—	—	COM	655044105
—	WNS HOLDINGS LTD	2,332,814	$106M	0.0%	—	—	SPON ADR	92932M101
CTRA	CABOT OIL & GAS CORP	4,405,669	$106M	0.0%	—	—	COM	127097103
SLGN	SILGAN HOLDINGS INC	3,792,274	$106M	0.0%	—	—	COM	827048109
NWBI	NORTHWEST BANCSHARES INC MD	6,376,505	$106M	0.0%	—	—	COM	667340103
BRK/B	BERKSHIRE HATHAWAY INC DEL	528,596	$105M	0.0%	—	—	CL B NEW	084670702
TKR	TIMKEN CO	2,307,671	$105M	0.0%	—	—	COM	887389104
—	DELPHI TECHNOLOGIES PLC	2,195,954	$105M	0.0%	—	—	SHS	G2709G107
—	ADURO BIOTECH INC	11,231,259	$104M	0.0%	—	—	COM	00739L101
ZION	ZIONS BANCORPORATION	1,975,375	$104M	0.0%	—	—	COM	989701107
—	L BRANDS INC	2,721,828	$104M	0.0%	—	—	COM	501797104
—	WORLDPAY INC	1,258,940	$104M	0.0%	—	—	CL A	981558109
REXR	REXFORD INDL RLTY INC	3,581,653	$103M	0.0%	—	—	COM	76169C100
OKTA	OKTA INC	2,562,805	$102M	0.0%	—	—	CL A	679295105
DPZ	DOMINOS PIZZA INC	436,552	$102M	0.0%	—	—	COM	25754A201
IEMG	ISHARES INC	1,745,269	$102M	0.0%	—	—	CORE MSCI EMKT	46434G103
SXT	SENSIENT TECHNOLOGIES CORP	1,424,558	$101M	0.0%	—	—	COM	81725T100
—	ACTIVISION BLIZZARD INC	1,483,986	$100M	0.0%	—	—	COM	00507V109
BUSE	FIRST BUSEY CORP	3,367,687	$100M	0.0%	—	—	COM NEW	319383204
NTB	BANK OF NT BUTTERFIELD&SON L	2,223,276	$99.78M	0.0%	—	—	SHS NEW	G0772R208
—	VIPER ENERGY PARTNERS LP	3,899,278	$99.08M	0.0%	—	—	COM UNT RP INT	92763M105
ELS	EQUITY LIFESTYLE PPTYS INC	1,122,172	$98.49M	0.0%	—	—	COM	29472R108
—	CNOOC LTD	665,833	$98.46M	0.0%	—	—	SPONSORED ADR	126132109
NTES	NETEASE INC	350,043	$98.15M	0.0%	—	—	SPONSORED ADR	64110W102
—	MARATHON OIL CORP	6,081,290	$98.09M	0.0%	—	—	COM	565849106
—	G1 THERAPEUTICS INC	2,637,648	$97.72M	0.0%	—	—	COM	3621LQ109
AGCO	AGCO CORP	1,489,076	$96.57M	0.0%	—	—	COM	001084102
SWKS	SKYWORKS SOLUTIONS INC	961,054	$96.36M	0.0%	—	—	COM	83088M102
EMR	EMERSON ELEC CO	1,410,366	$96.33M	0.0%	—	—	COM	291011104
RSG	REPUBLIC SVCS INC	1,445,323	$95.72M	0.0%	—	—	COM	760759100
GEF	GREIF INC	1,830,830	$95.66M	0.0%	—	—	CL A	397624107
BUD	ANHEUSER BUSCH INBEV SA/NV	868,538	$95.49M	0.0%	—	—	SPONSORED ADR	03524A108
SMPL	SIMPLY GOOD FOODS CO	6,950,553	$95.43M	0.0%	—	—	COM	82900L102
—	FCB FINL HLDGS INC	1,855,504	$94.82M	0.0%	—	—	CL A	30255G103
BANC	BANC OF CALIFORNIA INC	4,880,896	$94.2M	0.0%	—	—	COM	05990K106
BCO	BRINKS CO	1,317,262	$93.99M	0.0%	—	—	COM	109696104
—	GLYCOMIMETICS INC	5,787,454	$93.93M	0.0%	—	—	COM	38000Q102
ATRC	ATRICURE INC	4,562,057	$93.61M	0.0%	—	—	COM	04963C209
ESE	ESCO TECHNOLOGIES INC	1,585,259	$92.82M	0.0%	—	—	COM	296315104
DOV	DOVER CORP	943,132	$92.63M	0.0%	—	—	COM	260003108
HASI	HANNON ARMSTRONG SUST INFR C	4,738,934	$92.41M	0.0%	—	—	COM	41068X100
—	SVB FINL GROUP	384,486	$92.28M	0.0%	—	—	COM	78486Q101
—	BARRICK GOLD CORP	7,401,773	$92.15M	0.0%	—	—	COM	067901108
—	CARDTRONICS PLC	4,101,564	$91.5M	0.0%	—	—	SHS CL A	G1991C105
—	KARYOPHARM THERAPEUTICS INC	6,808,383	$91.37M	0.0%	—	—	COM	48576U106
—	SRC ENERGY INC	9,683,771	$91.32M	0.0%	—	—	COM	78470V108
IBOC	INTERNATIONAL BANCSHARES COR	2,337,230	$90.92M	0.0%	—	—	COM	459044103
—	XL GROUP LTD	1,638,594	$90.55M	0.0%	—	—	COM	G98294104
PZZA	PAPA JOHNS INTL INC	1,577,977	$90.42M	0.0%	—	—	COM	698813102
EXLS	EXLSERVICE HOLDINGS INC	1,618,896	$90.28M	0.0%	—	—	COM	302081104
ISRG	INTUITIVE SURGICAL INC	217,913	$89.96M	0.0%	—	—	COM NEW	46120E602
PUMP	PROPETRO HLDG CORP	5,620,949	$89.32M	0.0%	—	—	COM	74347M108
ACCO	ACCO BRANDS CORP	7,070,127	$88.73M	0.0%	—	—	COM	00081T108
AIZ	ASSURANT INC	968,699	$88.55M	0.0%	—	—	COM	04621X108
WTS	WATTS WATER TECHNOLOGIES INC	1,139,515	$88.54M	0.0%	—	—	CL A	942749102
ITT	ITT INC	1,803,295	$88.33M	0.0%	—	—	COM	45073V108
—	RADIUS HEALTH INC	2,435,475	$87.53M	0.0%	—	—	COM NEW	750469207
ICFI	ICF INTL INC	1,496,518	$87.47M	0.0%	—	—	COM	44925C103
—	WILLSCOT CORP	6,399,907	$87.36M	0.0%	—	—	COM	971375126
—	TORCHMARK CORP	1,037,374	$87.31M	0.0%	—	—	COM	891027104
OMF	ONEMAIN HLDGS INC	2,911,673	$87.18M	0.0%	—	—	COM	68268W103
CNC	CENTENE CORP DEL	813,788	$86.97M	0.0%	—	—	COM	15135B101
—	AKCEA THERAPEUTICS INC	3,384,101	$86.67M	0.0%	—	—	COM	00972L107
—	SHUTTERFLY INC	1,062,195	$86.3M	0.0%	—	—	COM	82568P304
CHRS	COHERUS BIOSCIENCES INC	7,786,287	$86.04M	0.0%	—	—	COM	19249H103
—	PATTERN ENERGY GROUP INC	4,968,225	$85.9M	0.0%	—	—	CL A	70338P100
THR	THERMON GROUP HLDGS INC	3,831,912	$85.87M	0.0%	—	—	COM	88362T103
—	AMERICA MOVIL SAB DE CV	4,482,977	$85.58M	0.0%	—	—	SPON ADR L SHS	02364W105
ALK	ALASKA AIR GROUP INC	1,379,503	$85.47M	0.0%	—	—	COM	011659109
—	ENSTAR GROUP LIMITED	406,467	$85.46M	0.0%	—	—	SHS	G3075P101
FORR	FORRESTER RESH INC	2,055,031	$85.18M	0.0%	—	—	COM	346563109
FPH	FIVE POINT HOLDINGS LLC	5,972,366	$85.17M	0.0%	—	—	COM CL A	33833Q106
PH	PARKER HANNIFIN CORP	497,849	$85.15M	0.0%	—	—	COM	701094104
FFIV	F5 NETWORKS INC	585,524	$84.67M	0.0%	—	—	COM	315616102
VIPS	VIPSHOP HLDGS LTD	5,074,361	$84.34M	0.0%	—	—	SPONSORED ADR	92763W103
ACLS	AXCELIS TECHNOLOGIES INC	3,401,193	$83.67M	0.0%	—	—	COM NEW	054540208
LNT	ALLIANT ENERGY CORP	2,047,450	$83.66M	0.0%	—	—	COM	018802108
ALV	AUTOLIV INC	572,988	$83.62M	0.0%	—	—	COM	052800109
RY	ROYAL BK CDA MONTREAL QUE	1,078,584	$83.26M	0.0%	—	—	COM	780087102
—	PROOFPOINT INC	728,021	$82.74M	0.0%	—	—	COM	743424103
—	LAKELAND BANCORP INC	4,167,463	$82.72M	0.0%	—	—	COM	511637100
NOAH	NOAH HLDGS LTD	1,749,033	$82.57M	0.0%	—	—	SPON ADS CL A	65487X102
FORM	FORMFACTOR INC	6,046,336	$82.53M	0.0%	—	—	COM	346375108
PHG	KONINKLIJKE PHILIPS N V	2,146,479	$82.23M	0.0%	—	—	NY REG SH NEW	500472303
GS	GOLDMAN SACHS GROUP INC	325,147	$81.89M	0.0%	—	—	COM	38141G104
—	RSP PERMIAN INC	1,743,261	$81.72M	0.0%	—	—	COM	74978Q105
AAL	AMERICAN AIRLS GROUP INC	1,566,829	$81.41M	0.0%	—	—	COM	02376R102
—	IMPAX LABORATORIES INC	4,182,312	$81.35M	0.0%	—	—	COM	45256B101
—	HILL ROM HLDGS INC	928,821	$80.81M	0.0%	—	—	COM	431475102
EWBC	EAST WEST BANCORP INC	1,290,566	$80.71M	0.0%	—	—	COM	27579R104
DEI	DOUGLAS EMMETT INC	2,195,286	$80.7M	0.0%	—	—	COM	25960P109
JBTM	JOHN BEAN TECHNOLOGIES CORP	708,741	$80.37M	0.0%	—	—	COM	477839104
STLD	STEEL DYNAMICS INC	1,815,479	$80.28M	0.0%	—	—	COM	858119100
GGB	GERDAU S A	17,209,551	$80.2M	0.0%	—	—	SPON ADR REP PFD	373737105
TAP	MOLSON COORS BREWING CO	1,049,460	$79.06M	0.0%	—	—	CL B	60871R209
—	CTRIP COM INTL LTD	1,693,113	$78.93M	0.0%	—	—	AMERICAN DEP SHS	22943F100
CAKE	CHEESECAKE FACTORY INC	1,634,804	$78.83M	0.0%	—	—	COM	163072101
FIS	FIDELITY NATL INFORMATION SV	810,870	$78.09M	0.0%	—	—	COM	31620M106
—	FIVE PRIME THERAPEUTICS INC	4,539,346	$77.99M	0.0%	—	—	COM	33830X104
VOYA	VOYA FINL INC	1,527,629	$77.14M	0.0%	—	—	COM	929089100
GTLS	CHART INDS INC	1,305,603	$77.07M	0.0%	—	—	COM PAR $0.01	16115Q308
—	STEELCASE INC	5,654,328	$76.9M	0.0%	—	—	CL A	858155203
TEX	TEREX CORP NEW	2,028,212	$75.88M	0.0%	—	—	COM	880779103
NSA	NATIONAL STORAGE AFFILIATES	3,013,976	$75.59M	0.0%	—	—	COM SHS BEN IN	637870106
ZBH	ZIMMER BIOMET HLDGS INC	690,397	$75.28M	0.0%	—	—	COM	98956P102
—	RAMCO-GERSHENSON PPTYS TR	6,086,571	$75.23M	0.0%	—	—	COM SH BEN INT	751452202
—	LIBERTY MEDIA CORP DELAWARE	2,433,402	$75.07M	0.0%	—	—	COM SER C FRMLA	531229854
—	BMC STK HLDGS INC	3,807,496	$74.44M	0.0%	—	—	COM	05591B109
—	SUMMIT MATLS INC	2,453,166	$74.28M	0.0%	—	—	CL A	86614U100
ON	ON SEMICONDUCTOR CORP	3,017,893	$73.82M	0.0%	—	—	COM	682189105
SHOO	MADDEN STEVEN LTD	1,680,456	$73.77M	0.0%	—	—	COM	556269108
TSEM	TOWER SEMICONDUCTOR LTD	2,731,559	$73.51M	0.0%	—	—	SHS NEW	M87915274
MATW	MATTHEWS INTL CORP	1,450,766	$73.41M	0.0%	—	—	CL A	577128101
JRVR	JAMES RIV GROUP LTD	2,064,978	$73.25M	0.0%	—	—	COM	G5005R107
—	RIGEL PHARMACEUTICALS INC	20,611,455	$72.97M	0.0%	—	—	COM NEW	766559603
—	ENERGEN CORP	1,158,830	$72.84M	0.0%	—	—	COM	29265N108
CACI	CACI INTL INC	480,060	$72.66M	0.0%	—	—	CL A	127190304
PTEN	PATTERSON UTI ENERGY INC	4,147,994	$72.63M	0.0%	—	—	COM	703481101
SLM	SLM CORP	6,439,751	$72.19M	0.0%	—	—	COM	78442P106
GPK	GRAPHIC PACKAGING HLDG CO	4,695,165	$72.07M	0.0%	—	—	COM	388689101
RNR	RENAISSANCERE HOLDINGS LTD	519,240	$71.92M	0.0%	—	—	COM	G7496G103
CNS	COHEN & STEERS INC	1,764,559	$71.75M	0.0%	—	—	COM	19247A100
—	MIMECAST LTD	2,022,331	$71.65M	0.0%	—	—	ORD SHS	G14838109
DVN	DEVON ENERGY CORP NEW	2,241,801	$71.27M	0.0%	—	—	COM	25179M103
GVA	GRANITE CONSTR INC	1,270,847	$70.99M	0.0%	—	—	COM	387328107
GBX	GREENBRIER COS INC	1,408,039	$70.75M	0.0%	—	—	COM	393657101
FN	FABRINET	2,251,555	$70.65M	0.0%	—	—	SHS	G3323L100
NVS	NOVARTIS A G	873,845	$70.65M	0.0%	—	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP	762,034	$70.31M	0.0%	—	—	COM	958102105
IBP	INSTALLED BLDG PRODS INC	1,164,185	$69.91M	0.0%	—	—	COM	45780R101
WLK	WESTLAKE CHEM CORP	627,660	$69.76M	0.0%	—	—	COM	960413102
FFIC	FLUSHING FINL CORP	2,585,983	$69.72M	0.0%	—	—	COM	343873105
—	CALLIDUS SOFTWARE INC	1,933,852	$69.52M	0.0%	—	—	COM	13123E500
SAIC	SCIENCE APPLICATNS INTL CP N	881,698	$69.48M	0.0%	—	—	COM	808625107
—	ACTUANT CORP	2,979,095	$69.26M	0.0%	—	—	CL A NEW	00508X203
CTS	CTS CORP	2,509,151	$68.25M	0.0%	—	—	COM	126501105
—	TE CONNECTIVITY LTD	672,813	$67.21M	0.0%	—	—	REG SHS	H84989104
—	SEACOR HOLDINGS INC	1,313,177	$67.1M	0.0%	—	—	COM	811904101
BDN	BRANDYWINE RLTY TR	4,172,194	$66.26M	0.0%	—	—	SH BEN INT NEW	105368203
BAP	CREDICORP LTD	289,334	$65.69M	0.0%	—	—	COM	G2519Y108
—	AIMMUNE THERAPEUTICS INC	2,061,192	$65.61M	0.0%	—	—	COM	00900T107
ROP	ROPER TECHNOLOGIES INC	232,756	$65.33M	0.0%	—	—	COM	776696106
—	BEACON ROOFING SUPPLY INC	1,217,918	$64.64M	0.0%	—	—	COM	073685109
NJR	NEW JERSEY RES	1,607,406	$64.46M	0.0%	—	—	COM	646025106
—	INTERPUBLIC GROUP COS INC	2,792,458	$64.31M	0.0%	—	—	COM	460690100
ETSY	ETSY INC	2,290,980	$64.28M	0.0%	—	—	COM	29786A106
—	CARDIOVASCULAR SYS INC DEL	2,928,058	$64.21M	0.0%	—	—	COM	141619106
PLD	PROLOGIS INC	1,019,392	$64.21M	0.0%	—	—	COM	74340W103
MTX	MINERALS TECHNOLOGIES INC	957,277	$64.09M	0.0%	—	—	COM	603158106
HUBB	HUBBELL INC	526,163	$64.08M	0.0%	—	—	COM	443510607
PLAY	DAVE & BUSTERS ENTMT INC	1,534,835	$64.06M	0.0%	—	—	COM	238337109
EQIX	EQUINIX INC	153,211	$64.06M	0.0%	—	—	COM PAR $0.001	29444U700
NMIH	NMI HLDGS INC	3,856,139	$63.82M	0.0%	—	—	CL A	629209305
—	NEENAH INC	812,723	$63.72M	0.0%	—	—	COM	640079109
—	ULTIMATE SOFTWARE GROUP INC	260,192	$63.41M	0.0%	—	—	COM	90385D107
—	ALDER BIOPHARMACEUTICALS INC	4,988,478	$63.35M	0.0%	—	—	COM	014339105
TWLO	TWILIO INC	1,649,895	$62.99M	0.0%	—	—	CL A	90138F102
FBNC	FIRST BANCORP N C	1,759,178	$62.72M	0.0%	—	—	COM	318910106
—	FIRSTCASH INC	770,911	$62.64M	0.0%	—	—	COM	33767D105
AFL	AFLAC INC	1,425,641	$62.39M	0.0%	—	—	COM	001055102
—	OCLARO INC	6,521,466	$62.35M	0.0%	—	—	COM NEW	67555N206
—	MONSANTO CO NEW	524,415	$61.2M	0.0%	—	—	COM	61166W101
CMBT	EURONAV NV ANTWERPEN	7,394,046	$61.15M	0.0%	—	—	SHS	B38564108
—	FORWARD AIR CORP	1,148,815	$60.73M	0.0%	—	—	COM	349853101
TOL	TOLL BROTHERS INC	1,403,319	$60.69M	0.0%	—	—	COM	889478103
VRTS	VIRTUS INVT PARTNERS INC	489,198	$60.56M	0.0%	—	—	COM	92828Q109
BHF	BRIGHTHOUSE FINL INC	1,177,001	$60.5M	0.0%	—	—	COM	10922N103
NOK	NOKIA CORP	11,047,267	$60.43M	0.0%	—	—	SPONSORED ADR	654902204
LPX	LOUISIANA PAC CORP	2,089,779	$60.12M	0.0%	—	—	COM	546347105
HRTX	HERON THERAPEUTICS INC	2,172,946	$59.97M	0.0%	—	—	COM	427746102
ROG	ROGERS CORP	499,650	$59.73M	0.0%	—	—	COM	775133101
KT	KT CORP	4,359,117	$59.72M	0.0%	—	—	SPONSORED ADR	48268K101
—	EXTRACTION OIL AND GAS INC	5,150,744	$59.03M	0.0%	—	—	COM	30227M105
—	RESOLUTE ENERGY CORP	1,697,234	$58.81M	0.0%	—	—	COM NEW	76116A306
—	WYNDHAM WORLDWIDE CORP	512,408	$58.63M	0.0%	—	—	COM	98310W108
—	NATUS MEDICAL INC DEL	1,734,213	$58.36M	0.0%	—	—	COM	639050103
TFIN	TRIUMPH BANCORP INC	1,415,180	$58.3M	0.0%	—	—	COM	89679E300
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,493,964	$57.85M	0.0%	—	—	CL A	099502106
LUV	SOUTHWEST AIRLS CO	1,004,345	$57.53M	0.0%	—	—	COM	844741108
—	MFA FINL INC	7,557,743	$56.91M	0.0%	—	—	COM	55272X102
BYD	BOYD GAMING CORP	1,784,873	$56.87M	0.0%	—	—	COM	103304101
HGV	HILTON GRAND VACATIONS INC	1,321,015	$56.83M	0.0%	—	—	COM	43283X105
—	WAGEWORKS INC	1,256,328	$56.79M	0.0%	—	—	COM	930427109
CF	CF INDS HLDGS INC	1,498,274	$56.53M	0.0%	—	—	COM	125269100
INN	SUMMIT HOTEL PPTYS INC	4,142,215	$56.38M	0.0%	—	—	COM	866082100
PNW	PINNACLE WEST CAP CORP	705,305	$56.28M	0.0%	—	—	COM	723484101
MOG/A	MOOG INC	681,698	$56.18M	0.0%	—	—	CL A	615394202
—	FINISAR CORP	3,534,287	$55.88M	0.0%	—	—	COM NEW	31787A507
FISV	FISERV INC	779,700	$55.6M	0.0%	—	—	COM	337738108
LNC	LINCOLN NATL CORP IND	758,588	$55.42M	0.0%	—	—	COM	534187109
—	XILINX INC	765,074	$55.27M	0.0%	—	—	COM	983919101
OCFC	OCEANFIRST FINL CORP	2,062,092	$55.16M	0.0%	—	—	COM	675234108
DBX	DROPBOX INC	1,751,617	$54.74M	0.0%	—	—	CL A	26210C104
YPF	YPF SOCIEDAD ANONIMA	2,526,767	$54.63M	0.0%	—	—	SPON ADR CL D	984245100
—	CIRCOR INTL INC	1,276,278	$54.45M	0.0%	—	—	COM	17273K109
—	TCF FINL CORP	2,370,052	$54.06M	0.0%	—	—	COM	872275102
NI	NISOURCE INC	2,257,009	$53.97M	0.0%	—	—	COM	65473P105
—	ATENTO S A	6,870,379	$53.59M	0.0%	—	—	SHS	L0427L105
MG	MISTRAS GROUP INC	2,828,482	$53.57M	0.0%	—	—	COM	60649T107
—	CENTENNIAL RESOURCE DEV INC	2,902,618	$53.26M	0.0%	—	—	CL A	15136A102
YUM	YUM BRANDS INC	618,561	$52.66M	0.0%	—	—	COM	988498101
NTNX	NUTANIX INC	1,066,498	$52.38M	0.0%	—	—	CL A	67059N108
—	KAPSTONE PAPER & PACKAGING C	1,520,911	$52.18M	0.0%	—	—	COM	48562P103
CNO	CNO FINL GROUP INC	2,407,583	$52.17M	0.0%	—	—	COM	12621E103
ANIK	ANIKA THERAPEUTICS INC	1,049,093	$52.16M	0.0%	—	—	COM	035255108
AES	AES CORP	4,578,047	$52.05M	0.0%	—	—	COM	00130H105
MFC	MANULIFE FINL CORP	2,792,168	$51.8M	0.0%	—	—	COM	56501R106
BKU	BANKUNITED INC	1,291,168	$51.62M	0.0%	—	—	COM	06652K103
SO	SOUTHERN CO	1,151,240	$51.41M	0.0%	—	—	COM	842587107
DSGX	DESCARTES SYS GROUP INC	1,798,825	$51.37M	0.0%	—	—	COM	249906108
—	COOPER TIRE & RUBR CO	1,752,881	$51.36M	0.0%	—	—	COM	216831107
SRCE	1ST SOURCE CORP	1,013,563	$51.31M	0.0%	—	—	COM	336901103
FIVN	FIVE9 INC	1,717,609	$51.17M	0.0%	—	—	COM	338307101
TGT	TARGET CORP	735,667	$51.08M	0.0%	—	—	COM	87612E106
KGC	KINROSS GOLD CORP	12,798,527	$50.55M	0.0%	—	—	COM NO PAR	496902404
—	HOLLYSYS AUTOMATION TECHNOLO	2,037,680	$50.37M	0.0%	—	—	SHS	G45667105
MDXG	MIMEDX GROUP INC	7,222,769	$50.34M	0.0%	—	—	COM	602496101
PLUS	EPLUS INC	646,352	$50.22M	0.0%	—	—	COM	294268107
AAP	ADVANCE AUTO PARTS INC	422,619	$50.1M	0.0%	—	—	COM	00751Y106
WWW	WOLVERINE WORLD WIDE INC	1,731,869	$50.05M	0.0%	—	—	COM	978097103
—	REDFIN CORP	2,192,167	$50.05M	0.0%	—	—	COM	75737F108
LDOS	LEIDOS HLDGS INC	765,119	$50.04M	0.0%	—	—	COM	525327102
—	ALLETE INC	691,799	$49.98M	0.0%	—	—	COM NEW	018522300
HLNE	HAMILTON LANE INC	1,331,635	$49.58M	0.0%	—	—	CL A	407497106
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,806,269	$49.36M	0.0%	—	—	COM	535219109
CCK	CROWN HOLDINGS INC	972,525	$49.35M	0.0%	—	—	COM	228368106
WWD	WOODWARD INC	687,900	$49.3M	0.0%	—	—	COM	980745103
SNDX	SYNDAX PHARMACEUTICALS INC	3,457,712	$49.2M	0.0%	—	—	COM	87164F105
LPG	DORIAN LPG LTD	6,563,676	$49.16M	0.0%	—	—	SHS USD	Y2106R110
—	NIGHTSTAR THERAPEUTICS PLC	3,419,800	$49.14M	0.0%	—	—	ADR	65413A101
PEGA	PEGASYSTEMS INC	810,236	$49.14M	0.0%	—	—	COM	705573103
—	ON ASSIGNMENT INC	597,987	$48.96M	0.0%	—	—	COM	682159108
—	SP PLUS CORP	1,370,195	$48.78M	0.0%	—	—	COM	78469C103
BXP	BOSTON PROPERTIES INC	395,867	$48.78M	0.0%	—	—	COM	101121101
FCX	FREEPORT-MCMORAN INC	2,775,118	$48.76M	0.0%	—	—	CL B	35671D857
NDSN	NORDSON CORP	354,869	$48.38M	0.0%	—	—	COM	655663102
—	NAVIGANT CONSULTING INC	2,513,671	$48.36M	0.0%	—	—	COM	63935N107
CNP	CENTERPOINT ENERGY INC	1,753,678	$48.05M	0.0%	—	—	COM	15189T107
—	STATOIL ASA	2,023,101	$47.85M	0.0%	—	—	SPONSORED ADR	85771P102
—	CLEARSIDE BIOMEDICAL INC	4,456,834	$47.82M	0.0%	—	—	COM	185063104
SRLN	SSGA ACTIVE ETF TR	1,008,110	$47.8M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TRUST II	2,063,244	$47.72M	0.0%	—	—	SENIOR LN PORT	73936Q769
ICUI	ICU MED INC	188,898	$47.68M	0.0%	—	—	COM	44930G107
—	HFF INC	958,741	$47.65M	0.0%	—	—	CL A	40418F108
—	ENERPLUS CORP	4,227,904	$47.53M	0.0%	—	—	COM	292766102
ATRO	ASTRONICS CORP	1,269,228	$47.34M	0.0%	—	—	COM	046433108
DRH	DIAMONDROCK HOSPITALITY CO	4,530,657	$47.3M	0.0%	—	—	COM	252784301
LXFR	LUXFER HOLDINGS PLC	3,684,783	$47.16M	0.0%	—	—	SHS	G5698W116
FITB	FIFTH THIRD BANCORP	1,478,514	$46.94M	0.0%	—	—	COM	316773100
BCC	BOISE CASCADE CO DEL	1,214,299	$46.87M	0.0%	—	—	COM	09739D100
—	CATALENT INC	1,137,641	$46.71M	0.0%	—	—	COM	148806102
URGN	UROGEN PHARMA LTD	939,875	$46.7M	0.0%	—	—	COM	M96088105
—	LAREDO PETROLEUM INC	5,357,364	$46.66M	0.0%	—	—	COM	516806106
—	MERSANA THERAPEUTICS INC	2,950,341	$46.53M	0.0%	—	—	COM	59045L106
EVR	EVERCORE INC	532,774	$46.46M	0.0%	—	—	CLASS A	29977A105
CPA	COPA HOLDINGS SA	360,325	$46.35M	0.0%	—	—	CL A	P31076105
EYE	NATIONAL VISION HLDGS INC	1,434,041	$46.33M	0.0%	—	—	COM	63845R107
—	JOUNCE THERAPEUTICS INC	2,072,483	$46.32M	0.0%	—	—	COM	481116101
—	CAI INTERNATIONAL INC	2,167,948	$46.09M	0.0%	—	—	COM	12477X106
LNTH	LANTHEUS HLDGS INC	2,888,349	$45.92M	0.0%	—	—	COM	516544103
—	PARSLEY ENERGY INC	1,582,056	$45.86M	0.0%	—	—	CL A	701877102
—	CENTERSTATE BK CORP	1,728,440	$45.85M	0.0%	—	—	COM	15201P109
ADT	ADT INC	5,780,400	$45.84M	0.0%	—	—	COM	00090Q103
—	ASPEN TECHNOLOGY INC	580,473	$45.79M	0.0%	—	—	COM	045327103
—	K2M GROUP HLDGS INC	2,402,384	$45.52M	0.0%	—	—	COM	48273J107
EEFT	EURONET WORLDWIDE INC	573,391	$45.25M	0.0%	—	—	COM	298736109
EXR	EXTRA SPACE STORAGE INC	514,750	$44.97M	0.0%	—	—	COM	30225T102
ADM	ARCHER DANIELS MIDLAND CO	1,036,602	$44.96M	0.0%	—	—	COM	039483102
—	CORESITE RLTY CORP	445,441	$44.66M	0.0%	—	—	COM	21870Q105
PRAA	PRA GROUP INC	1,168,363	$44.4M	0.0%	—	—	COM	69354N106
CCRN	CROSS CTRY HEALTHCARE INC	3,995,828	$44.39M	0.0%	—	—	COM	227483104
XYL	XYLEM INC	574,088	$44.16M	0.0%	—	—	COM	98419M100
PAM	PAMPA ENERGIA S A	740,882	$44.16M	0.0%	—	—	SPONS ADR LVL I	697660207
MKC	MCCORMICK & CO INC	412,543	$43.89M	0.0%	—	—	COM NON VTG	579780206
HSY	HERSHEY CO	442,311	$43.77M	0.0%	—	—	COM	427866108
—	TRECORA RES	3,205,482	$43.59M	0.0%	—	—	COM	894648104
—	SURMODICS INC	1,144,122	$43.53M	0.0%	—	—	COM	868873100
—	OUTFRONT MEDIA INC	2,321,520	$43.51M	0.0%	—	—	COM	69007J106
—	GREAT AJAX CORP	3,205,244	$43.43M	0.0%	—	—	COM	38983D300
MMS	MAXIMUS INC	637,726	$42.56M	0.0%	—	—	COM	577933104
—	INVITAE CORP	9,074,380	$42.56M	0.0%	—	—	COM	46185L103
—	AVEXIS INC	340,874	$42.13M	0.0%	—	—	COM	05366U100
—	PRIMO WTR CORP	3,592,410	$42.07M	0.0%	—	—	COM	74165N105
CRSP	CRISPR THERAPEUTICS AG	919,514	$42.03M	0.0%	—	—	NAMEN AKT	H17182108
DLX	DELUXE CORP	566,760	$41.95M	0.0%	—	—	COM	248019101
OXM	OXFORD INDS INC	558,750	$41.66M	0.0%	—	—	COM	691497309
—	VERINT SYS INC	971,896	$41.4M	0.0%	—	—	COM	92343X100
THG	HANOVER INS GROUP INC	351,150	$41.4M	0.0%	—	—	COM	410867105
—	DUNKIN BRANDS GROUP INC	691,989	$41.3M	0.0%	—	—	COM	265504100
MLKN	MILLER HERMAN INC	1,291,817	$41.27M	0.0%	—	—	COM	600544100
OKE	ONEOK INC NEW	724,906	$41.26M	0.0%	—	—	COM	682680103
NUE	NUCOR CORP	672,545	$41.09M	0.0%	—	—	COM	670346105
—	ALTABA INC	553,700	$41M	0.0%	—	—	COM	021346101
—	MTGE INVT CORP	2,288,831	$40.97M	0.0%	—	—	COM	55378A105
—	LOGMEIN INC	354,560	$40.97M	0.0%	—	—	COM	54142L109
—	DERMIRA INC	5,126,642	$40.96M	0.0%	—	—	COM	24983L104
POWI	POWER INTEGRATIONS INC	598,613	$40.91M	0.0%	—	—	COM	739276103
CHKP	CHECK POINT SOFTWARE TECH LT	411,198	$40.85M	0.0%	—	—	ORD	M22465104
—	CLEMENTIA PHARMACEUTICALS IN	2,681,687	$40.63M	0.0%	—	—	COM	185575107
—	KALA PHARMACEUTICALS INC	2,566,323	$40.63M	0.0%	—	—	COM	483119103
—	OMNOVA SOLUTIONS INC	3,867,565	$40.61M	0.0%	—	—	COM	682129101
SBAC	SBA COMMUNICATIONS CORP NEW	237,457	$40.59M	0.0%	—	—	CL A	78410G104
MPAA	MOTORCAR PTS AMER INC	1,888,314	$40.47M	0.0%	—	—	COM	620071100
ABCB	AMERIS BANCORP	763,637	$40.4M	0.0%	—	—	COM	03076K108
GNRC	GENERAC HLDGS INC	877,581	$40.29M	0.0%	—	—	COM	368736104
CMC	COMMERCIAL METALS CO	1,964,319	$40.19M	0.0%	—	—	COM	201723103
CM	CDN IMPERIAL BK COMM TORONTO	455,259	$40.16M	0.0%	—	—	COM	136069101
SR	SPIRE INC	554,096	$40.06M	0.0%	—	—	COM	84857L101
—	AEROJET ROCKETDYNE HLDGS INC	1,419,811	$39.71M	0.0%	—	—	COM	007800105
NGVT	INGEVITY CORP	535,441	$39.46M	0.0%	—	—	COM	45688C107
FARM	FARMER BROS CO	1,299,131	$39.23M	0.0%	—	—	COM	307675108
—	DIEBOLD NXDF INC	2,537,680	$39.08M	0.0%	—	—	COM	253651103
ASML	ASML HOLDING N V	196,041	$38.93M	0.0%	—	—	N Y REGISTRY SHS	N07059210
PRIM	PRIMORIS SVCS CORP	1,554,442	$38.83M	0.0%	—	—	COM	74164F103
—	SCORPIO TANKERS INC	19,561,706	$38.34M	0.0%	—	—	SHS	Y7542C106
EMN	EASTMAN CHEM CO	362,332	$38.26M	0.0%	—	—	COM	277432100
—	QEP RES INC	3,905,169	$38.23M	0.0%	—	—	COM	74733V100
AMN	AMN HEALTHCARE SERVICES INC	672,596	$38.17M	0.0%	—	—	COM	001744101
PCTY	PAYLOCITY HLDG CORP	743,149	$38.07M	0.0%	—	—	COM	70438V106
AMBA	AMBARELLA INC	771,540	$37.8M	0.0%	—	—	SHS	G037AX101
CDNS	CADENCE DESIGN SYSTEM INC	1,020,893	$37.54M	0.0%	—	—	COM	127387108
—	ORBCOMM INC	3,998,807	$37.47M	0.0%	—	—	COM	68555P100
—	R1 RCM INC	5,235,089	$37.38M	0.0%	—	—	COM	749397105
H	HYATT HOTELS CORP	487,357	$37.16M	0.0%	—	—	COM CL A	448579102
SCSC	SCANSOURCE INC	1,043,615	$37.1M	0.0%	—	—	COM	806037107
RDN	RADIAN GROUP INC	1,941,254	$36.96M	0.0%	—	—	COM	750236101
—	8POINT3 ENERGY PARTNERS LP	3,038,470	$36.92M	0.0%	—	—	CL A RPT LTDPT	282539105
LBRT	LIBERTY OILFIELD SVCS INC	2,185,534	$36.91M	0.0%	—	—	COM CL A	53115L104
—	SMART & FINAL STORES INC	6,644,641	$36.88M	0.0%	—	—	COM	83190B101
WCC	WESCO INTL INC	591,918	$36.73M	0.0%	—	—	COM	95082P105
—	TIME WARNER INC	388,235	$36.72M	0.0%	—	—	COM NEW	887317303
BFAM	BRIGHT HORIZONS FAM SOL IN D	360,818	$35.98M	0.0%	—	—	COM	109194100
RL	RALPH LAUREN CORP	321,783	$35.98M	0.0%	—	—	CL A	751212101
UAL	UNITED CONTL HLDGS INC	511,469	$35.53M	0.0%	—	—	COM	910047109
—	SANDERSON FARMS INC	297,608	$35.42M	0.0%	—	—	COM	800013104
RCL	ROYAL CARIBBEAN CRUISES LTD	300,600	$35.39M	0.0%	—	—	COM	V7780T103
SMHI	SEACOR MARINE HLDGS INC	1,852,995	$35.24M	0.0%	—	—	COM	78413P101
BVN	COMPANIA DE MINAS BUENAVENTU	2,301,445	$35.05M	0.0%	—	—	SPONSORED ADR	204448104
RM	REGIONAL MGMT CORP	1,092,530	$34.79M	0.0%	—	—	COM	75902K106
—	L3 TECHNOLOGIES INC	165,498	$34.42M	0.0%	—	—	COM	502413107
DLR	DIGITAL RLTY TR INC	326,417	$34.4M	0.0%	—	—	COM	253868103
—	GREAT PLAINS ENERGY INC	1,076,695	$34.23M	0.0%	—	—	COM	391164100
—	JACOBS ENGR GROUP INC DEL	571,328	$33.79M	0.0%	—	—	COM	469814107
EXPO	EXPONENT INC	428,405	$33.69M	0.0%	—	—	COM	30214U102
CRVL	CORVEL CORP	665,197	$33.63M	0.0%	—	—	COM	221006109
FIVE	FIVE BELOW INC	457,930	$33.59M	0.0%	—	—	COM	33829M101
—	MOBILE TELESYSTEMS PJSC	2,939,657	$33.48M	0.0%	—	—	SPONSORED ADR	607409109
BGS	B & G FOODS INC NEW	1,410,268	$33.42M	0.0%	—	—	COM	05508R106
GLOB	GLOBANT S A	647,759	$33.38M	0.0%	—	—	COM	L44385109
—	DISH NETWORK CORP	877,182	$33.24M	0.0%	—	—	CL A	25470M109
CSTE	CAESARSTONE LTD	1,688,920	$33.19M	0.0%	—	—	ORD SHS	M20598104
HELE	HELEN OF TROY CORP LTD	380,980	$33.15M	0.0%	—	—	COM	G4388N106
RCUS	ARCUS BIOSCIENCES INC	2,116,945	$32.22M	0.0%	—	—	COM	03969F109
MLM	MARTIN MARIETTA MATLS INC	155,120	$32.16M	0.0%	—	—	COM	573284106
—	ARDAGH GROUP S A	1,720,740	$32.14M	0.0%	—	—	CL A	L0223L101
VYM	VANGUARD WHITEHALL FDS INC	389,507	$32.13M	0.0%	—	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	589,319	$32.08M	0.0%	—	—	COM	95040Q104
CCJ	CAMECO CORP	3,511,323	$31.9M	0.0%	—	—	COM	13321L108
AIT	APPLIED INDL TECHNOLOGIES IN	434,894	$31.7M	0.0%	—	—	COM	03820C105
CATO	CATO CORP NEW	2,145,715	$31.63M	0.0%	—	—	CL A	149205106
MHO	M/I HOMES INC	991,652	$31.58M	0.0%	—	—	COM	55305B101
EQBK	EQUITY BANCSHARES INC	803,845	$31.48M	0.0%	—	—	COM CL A	29460X109
—	ELLINGTON FINANCIAL LLC	2,123,997	$31.46M	0.0%	—	—	COM	288522303
—	CALITHERA BIOSCIENCES INC	4,986,464	$31.41M	0.0%	—	—	COM	13089P101
—	GARDNER DENVER HLDGS INC	1,019,287	$31.27M	0.0%	—	—	COM	36555P107
—	BIOTELEMETRY INC	1,006,046	$31.24M	0.0%	—	—	COM	090672106
GGAL	GRUPO FINANCIERO GALICIA S A	474,877	$31.23M	0.0%	—	—	SP ADR 10 SH B	399909100
BIDU	BAIDU INC	139,761	$31.19M	0.0%	—	—	SPON ADR REP A	056752108
TRUP	TRUPANION INC	1,037,277	$31M	0.0%	—	—	COM	898202106
ACWX	ISHARES TR	623,780	$31M	0.0%	—	—	MSCI ACWI EX US	464288240
ABR	ARBOR RLTY TR INC	3,503,138	$30.9M	0.0%	—	—	COM	038923108
—	NIELSEN HLDGS PLC	965,243	$30.68M	0.0%	—	—	SHS EUR	G6518L108
—	STATE BK FINL CORP	1,021,410	$30.65M	0.0%	—	—	COM	856190103
PGC	PEAPACK-GLADSTONE FINL CORP	916,853	$30.61M	0.0%	—	—	COM	704699107
AZZ	AZZ INC	699,389	$30.56M	0.0%	—	—	COM	002474104
—	TWO HBRS INVT CORP	1,985,332	$30.52M	0.0%	—	—	COM NEW	90187B408
AAON	AAON INC	778,503	$30.36M	0.0%	—	—	COM PAR $0.004	000360206
—	ABEONA THERAPEUTICS INC	2,114,655	$30.34M	0.0%	—	—	COM	00289Y107
—	YY INC	288,375	$30.34M	0.0%	—	—	ADS REPCOM CLA	98426T106
OMCL	OMNICELL INC	690,724	$29.98M	0.0%	—	—	COM	68213N109
—	TARENA INTL INC	2,670,493	$29.96M	0.0%	—	—	ADR	876108101
BMA	BANCO MACRO SA	277,048	$29.91M	0.0%	—	—	SPON ADR B	05961W105
EFSC	ENTERPRISE FINL SVCS CORP	635,808	$29.82M	0.0%	—	—	COM	293712105
MSA	MSA SAFETY INC	358,088	$29.81M	0.0%	—	—	COM	553498106
—	UMPQUA HLDGS CORP	1,377,858	$29.5M	0.0%	—	—	COM	904214103
—	WESTROCK CO	453,946	$29.13M	0.0%	—	—	COM	96145D105
—	ZEALAND PHARMA A S	1,938,996	$29.12M	0.0%	—	—	SPONSORED ADR	98920Y304
FHB	FIRST HAWAIIAN INC	1,046,418	$29.12M	0.0%	—	—	COM	32051X108
HMN	HORACE MANN EDUCATORS CORP N	680,200	$29.08M	0.0%	—	—	COM	440327104
ABEV	AMBEV SA	3,990,951	$29.02M	0.0%	—	—	SPONSORED ADR	02319V103
—	PERFICIENT INC	1,264,572	$28.98M	0.0%	—	—	COM	71375U101
HBNC	HORIZON BANCORP IND	965,297	$28.97M	0.0%	—	—	COM	440407104
MBUU	MALIBU BOATS INC	865,260	$28.73M	0.0%	—	—	COM CL A	56117J100
VCTR	VICTORY CAP HLDGS INC	2,335,952	$28.73M	0.0%	—	—	COM CL A	92645B103
NNBR	NN INC	1,194,346	$28.66M	0.0%	—	—	COM	629337106
—	CONTINENTAL BLDG PRODS INC	1,003,026	$28.64M	0.0%	—	—	COM	211171103
OM2	ORTHOFIX INTL N V	486,344	$28.59M	0.0%	—	—	COM	N6748L102
—	FIDELITY SOUTHERN CORP NEW	1,226,107	$28.29M	0.0%	—	—	COM	316394105
—	INTL FCSTONE INC	662,695	$28.28M	0.0%	—	—	COM	46116V105
NBHC	NATIONAL BK HLDGS CORP	846,253	$28.14M	0.0%	—	—	CL A	633707104
IWO	ISHARES TR	147,203	$28.05M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	MANTECH INTL CORP	505,577	$28.05M	0.0%	—	—	CL A	564563104
WT	WISDOMTREE INVTS INC	3,047,221	$27.94M	0.0%	—	—	COM	97717P104
ED	CONSOLIDATED EDISON INC	357,859	$27.89M	0.0%	—	—	COM	209115104
AWI	ARMSTRONG WORLD INDS INC NEW	494,914	$27.86M	0.0%	—	—	COM	04247X102
MAS	MASCO CORP	688,617	$27.85M	0.0%	—	—	COM	574599106
—	BIOHAVEN PHARMACTL HLDG CO L	1,081,064	$27.85M	0.0%	—	—	COM	G11196105
—	KANSAS CITY SOUTHERN	251,279	$27.6M	0.0%	—	—	COM NEW	485170302
—	DOMTAR CORP	648,061	$27.57M	0.0%	—	—	COM NEW	257559203
FRBKQ	REPUBLIC FIRST BANCORP INC	3,159,706	$27.49M	0.0%	—	—	COM	760416107
GLD	SPDR GOLD TRUST	218,273	$27.46M	0.0%	—	—	GOLD SHS	78463V107
—	SPIRIT AEROSYSTEMS HLDGS INC	327,451	$27.41M	0.0%	—	—	COM CL A	848574109
SFST	SOUTHERN FIRST BANCSHARES IN	614,693	$27.35M	0.0%	—	—	COM	842873101
HXL	HEXCEL CORP NEW	422,615	$27.3M	0.0%	—	—	COM	428291108
SCCO	SOUTHERN COPPER CORP	499,554	$27.07M	0.0%	—	—	COM	84265V105
EWJ	ISHARES INC	441,697	$26.8M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	INSTRUCTURE INC	635,697	$26.8M	0.0%	—	—	COM	45781U103
ICHR	ICHOR HOLDINGS	1,102,473	$26.69M	0.0%	—	—	SHS	G4740B105
RMBS	RAMBUS INC DEL	1,986,704	$26.68M	0.0%	—	—	COM	750917106
OLN	OLIN CORP	875,883	$26.62M	0.0%	—	—	COM PAR $1	680665205
MRTN	MARTEN TRANS LTD	1,165,760	$26.58M	0.0%	—	—	COM	573075108
DHT	DHT HOLDINGS INC	7,811,059	$26.56M	0.0%	—	—	SHS NEW	Y2065G121
—	MERUS N V	1,427,801	$26.46M	0.0%	—	—	COM	N5749R100
HTH	HILLTOP HOLDINGS INC	1,124,738	$26.39M	0.0%	—	—	COM	432748101
WM	WASTE MGMT INC DEL	313,175	$26.34M	0.0%	—	—	COM	94106L109
CASY	CASEYS GEN STORES INC	239,621	$26.3M	0.0%	—	—	COM	147528103
ADC	AGREE REALTY CORP	547,398	$26.3M	0.0%	—	—	COM	008492100
HRL	HORMEL FOODS CORP	766,140	$26.29M	0.0%	—	—	COM	440452100
CAL	CALERES INC	782,292	$26.29M	0.0%	—	—	COM	129500104
HRB	BLOCK H & R INC	1,033,756	$26.27M	0.0%	—	—	COM	093671105
—	SOUTHERN NATL BANCORP OF VA	1,656,717	$26.24M	0.0%	—	—	COM	843395104
SHO	SUNSTONE HOTEL INVS INC NEW	1,722,642	$26.22M	0.0%	—	—	COM	867892101
GPC	GENUINE PARTS CO	290,646	$26.11M	0.0%	—	—	COM	372460105
FFBC	FIRST FINL BANCORP OH	889,235	$26.1M	0.0%	—	—	COM	320209109
MATV	SCHWEITZER-MAUDUIT INTL INC	665,222	$26.04M	0.0%	—	—	COM	808541106
MOS	MOSAIC CO NEW	1,068,535	$25.94M	0.0%	—	—	COM	61945C103
TECH	BIO TECHNE CORP	171,660	$25.93M	0.0%	—	—	COM	09073M104
—	NABRIVA THERAPEUTICS PLC	5,140,289	$25.86M	0.0%	—	—	SHS	G63637105
—	DISH NETWORK CORP	26,688,000	$25.7M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
PEN	PENUMBRA INC	221,758	$25.65M	0.0%	—	—	COM	70975L107
—	TIM PARTICIPACOES S A	1,183,099	$25.64M	0.0%	—	—	SPONSORED ADR	88706P205
EPI	WISDOMTREE TR	968,555	$25.39M	0.0%	—	—	INDIA ERNGS FD	97717W422
GLPG	GALAPAGOS NV	253,128	$25.25M	0.0%	—	—	SPON ADR	36315X101
MSBI	MIDLAND STS BANCORP INC ILL	799,670	$25.24M	0.0%	—	—	COM	597742105
—	PDC ENERGY INC	511,764	$25.09M	0.0%	—	—	COM	69327R101
MAN	MANPOWERGROUP INC	217,393	$25.02M	0.0%	—	—	COM	56418H100
—	ENZO BIOCHEM INC	4,561,906	$25M	0.0%	—	—	COM	294100102
ALG	ALAMO GROUP INC	226,168	$24.86M	0.0%	—	—	COM	011311107
AMWD	AMERICAN WOODMARK CORPORATIO	251,535	$24.76M	0.0%	—	—	COM	030506109
VC	VISTEON CORP	224,398	$24.74M	0.0%	—	—	COM NEW	92839U206
WSFS	WSFS FINL CORP	513,078	$24.58M	0.0%	—	—	COM	929328102
SMP	STANDARD MTR PRODS INC	514,742	$24.49M	0.0%	—	—	COM	853666105
EHTH	EHEALTH INC	1,709,755	$24.47M	0.0%	—	—	COM	28238P109
PEG	PUBLIC SVC ENTERPRISE GROUP	486,701	$24.45M	0.0%	—	—	COM	744573106
CPK	CHESAPEAKE UTILS CORP	346,094	$24.35M	0.0%	—	—	COM	165303108
HTBK	HERITAGE COMMERCE CORP	1,473,623	$24.29M	0.0%	—	—	COM	426927109
HBAN	HUNTINGTON BANCSHARES INC	1,606,112	$24.25M	0.0%	—	—	COM	446150104
TBI	TRUEBLUE INC	928,893	$24.06M	0.0%	—	—	COM	89785X101
TMUS	T MOBILE US INC	393,712	$24.03M	0.0%	—	—	COM	872590104
HWC	HANCOCK HLDG CO	464,700	$24.02M	0.0%	—	—	COM	410120109
AVD	AMERICAN VANGUARD CORP	1,178,386	$23.8M	0.0%	—	—	COM	030371108
—	TEXTAINER GROUP HOLDINGS LTD	1,401,124	$23.75M	0.0%	—	—	SHS	G8766E109
BURL	BURLINGTON STORES INC	177,943	$23.69M	0.0%	—	—	COM	122017106
CCS	CENTURY CMNTYS INC	789,896	$23.66M	0.0%	—	—	COM	156504300
—	LYDALL INC DEL	489,611	$23.62M	0.0%	—	—	COM	550819106
SCI	SERVICE CORP INTL	624,092	$23.55M	0.0%	—	—	COM	817565104
XYZ	SQUARE INC	478,537	$23.54M	0.0%	—	—	CL A	852234103
ENS	ENERSYS	337,952	$23.44M	0.0%	—	—	COM	29275Y102
—	LIBERTY GLOBAL PLC	767,843	$23.36M	0.0%	—	—	SHS CL C	G5480U120
CX	CEMEX SAB DE CV	3,522,488	$23.32M	0.0%	—	—	SPON ADR NEW	151290889
—	ANNALY CAP MGMT INC	2,234,630	$23.31M	0.0%	—	—	COM	035710409
—	PFSWEB INC	2,662,800	$23.27M	0.0%	—	—	COM NEW	717098206
RBB	RBB BANCORP	878,906	$23.18M	0.0%	—	—	COM	74930B105
—	LIBERTY MEDIA CORP DELAWARE	1,014,796	$23.16M	0.0%	—	—	COM C BRAVES GRP	531229888
—	BSB BANCORP INC MD	755,773	$23.13M	0.0%	—	—	COM	05573H108
SFM	SPROUTS FMRS MKT INC	979,759	$23M	0.0%	—	—	COM	85208M102
—	NRG YIELD INC	1,351,786	$22.98M	0.0%	—	—	CL C	62942X405
—	PROTEOSTASIS THERAPEUTICS IN	4,827,560	$22.93M	0.0%	—	—	COM	74373B109
BBY	BEST BUY INC	327,472	$22.92M	0.0%	—	—	COM	086516101
M	MACYS INC	768,692	$22.86M	0.0%	—	—	COM	55616P104
USPH	U S PHYSICAL THERAPY INC	280,670	$22.82M	0.0%	—	—	COM	90337L108
FMBH	FIRST MID ILL BANCSHARES INC	625,888	$22.81M	0.0%	—	—	COM	320866106
BWFG	BANKWELL FINL GROUP INC	703,389	$22.7M	0.0%	—	—	COM	06654A103
INDA	ISHARES TR	662,476	$22.61M	0.0%	—	—	MSCI INDIA ETF	46429B598
NVEC	NVE CORP	271,154	$22.54M	0.0%	—	—	COM NEW	629445206
WERN	WERNER ENTERPRISES INC	616,781	$22.51M	0.0%	—	—	COM	950755108
NVMI	NOVA MEASURING INSTRUMENTS L	828,818	$22.49M	0.0%	—	—	COM	M7516K103
CME	CME GROUP INC	138,160	$22.35M	0.0%	—	—	COM CL A	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	226,503	$22.15M	0.0%	—	—	COM	874054109
MCS	MARCUS CORP	729,281	$22.13M	0.0%	—	—	COM	566330106
PTCT	PTC THERAPEUTICS INC	817,240	$22.11M	0.0%	—	—	COM	69366J200
—	TAUBMAN CTRS INC	387,865	$22.07M	0.0%	—	—	COM	876664103
—	ATRION CORP	34,778	$21.95M	0.0%	—	—	COM	049904105
—	FEDERAL STR ACQUISITION CORP	2,133,575	$21.83M	0.0%	—	—	UNIT 99/99/9999	31421V206
IWD	ISHARES TR	181,746	$21.8M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	THOMSON REUTERS CORP	562,010	$21.72M	0.0%	—	—	COM	884903105
—	DISH NETWORK CORP	24,469,000	$21.64M	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	ELEVATE CREDIT INC	3,054,290	$21.62M	0.0%	—	—	COM	28621V101
CW	CURTISS WRIGHT CORP	158,201	$21.37M	0.0%	—	—	COM	231561101
—	WILDHORSE RESOURCE DEV CORP	1,110,421	$21.2M	0.0%	—	—	COM	96812T102
ASTE	ASTEC INDS INC	383,960	$21.19M	0.0%	—	—	COM	046224101
—	E TRADE FINANCIAL CORP	382,119	$21.17M	0.0%	—	—	COM NEW	269246401
OSBC	OLD SECOND BANCORP INC ILL	1,520,527	$21.14M	0.0%	—	—	COM	680277100
CEPU	CENTRAL PUERTO S A	1,242,166	$21.12M	0.0%	—	—	SPONSORED ADR	155038201
EOLS	EVOLUS INC	2,335,694	$21.09M	0.0%	—	—	COM	30052C107
—	PLATINUM EAGLE ACQUISITIN CO	2,077,000	$21.08M	0.0%	—	—	UNIT 01/09/2023	G7126L126
VALE	VALE S A	1,650,777	$21M	0.0%	—	—	ADR	91912E105
—	AQUAVENTURE HLDGS LTD	1,689,254	$20.98M	0.0%	—	—	SHS	G0443N107
CLF	CLEVELAND CLIFFS INC	2,996,097	$20.82M	0.0%	—	—	COM	185899101
INFY	INFOSYS LTD	1,166,038	$20.81M	0.0%	—	—	SPONSORED ADR	456788108
AEIS	ADVANCED ENERGY INDS	325,536	$20.8M	0.0%	—	—	COM	007973100
WBS	WEBSTER FINL CORP CONN	373,287	$20.68M	0.0%	—	—	COM	947890109
EVTC	EVERTEC INC	1,258,617	$20.58M	0.0%	—	—	COM	30040P103
ESNT	ESSENT GROUP LTD	481,253	$20.48M	0.0%	—	—	COM	G3198U102
BKD	BROOKDALE SR LIVING INC	3,049,922	$20.47M	0.0%	—	—	COM	112463104
—	UNITED CMNTY FINL CORP OHIO	2,058,654	$20.3M	0.0%	—	—	COM	909839102
RRGB	RED ROBIN GOURMET BURGERS IN	349,476	$20.27M	0.0%	—	—	COM	75689M101
—	ERA GROUP INC	2,151,614	$20.12M	0.0%	—	—	COM	26885G109
—	GP STRATEGIES CORP	886,496	$20.08M	0.0%	—	—	COM	36225V104
TGNA	TEGNA INC	1,758,819	$20.03M	0.0%	—	—	COM	87901J105
—	ATLANTIC CAP BANCSHARES INC	1,104,811	$20M	0.0%	—	—	COM	048269203
—	EMCORE CORP	3,488,629	$19.89M	0.0%	—	—	COM NEW	290846203
AAT	AMERICAN ASSETS TR INC	590,327	$19.72M	0.0%	—	—	COM	024013104
—	MEDIWOUND LTD	3,786,683	$19.69M	0.0%	—	—	ORD SHS	M68830104
—	TABULA RASA HEALTHCARE INC	506,492	$19.65M	0.0%	—	—	COM	873379101
WU	WESTERN UN CO	1,020,260	$19.62M	0.0%	—	—	COM	959802109
—	MICHAEL KORS HLDGS LTD	315,987	$19.62M	0.0%	—	—	SHS	G60754101
MPWR	MONOLITHIC PWR SYS INC	168,980	$19.56M	0.0%	—	—	COM	609839105
COLM	COLUMBIA SPORTSWEAR CO	255,874	$19.56M	0.0%	—	—	COM	198516106
—	SEMGROUP CORP	903,468	$19.33M	0.0%	—	—	CL A	81663A105
—	CRH PLC	567,801	$19.32M	0.0%	—	—	ADR	12626K203
—	ACXIOM CORP	846,769	$19.23M	0.0%	—	—	COM	005125109
—	AVON PRODS INC	6,769,799	$19.23M	0.0%	—	—	COM	054303102
HUBG	HUB GROUP INC	457,073	$19.13M	0.0%	—	—	CL A	443320106
LCUT	LIFETIME BRANDS INC	1,539,751	$19.09M	0.0%	—	—	COM	53222Q103
GFI	GOLD FIELDS LTD NEW	4,746,179	$19.08M	0.0%	—	—	SPONSORED ADR	38059T106
—	LEGACY TEX FINL GROUP INC	442,207	$18.93M	0.0%	—	—	COM	52471Y106
SCHW	SCHWAB CHARLES CORP NEW	359,764	$18.79M	0.0%	—	—	COM	808513105
EWC	ISHARES INC	681,469	$18.78M	0.0%	—	—	MSCI CDA ETF	464286509
VST	VISTRA ENERGY CORP	898,157	$18.71M	0.0%	—	—	COM	92840M102
KRP	KIMBELL RTY PARTNERS LP	978,823	$18.6M	0.0%	—	—	UNIT	49435R102
ETR	ENTERGY CORP NEW	235,912	$18.59M	0.0%	—	—	COM	29364G103
CTRE	CARETRUST REIT INC	1,378,698	$18.48M	0.0%	—	—	COM	14174T107
LULU	LULULEMON ATHLETICA INC	206,476	$18.4M	0.0%	—	—	COM	550021109
—	CA INC	541,990	$18.37M	0.0%	—	—	COM	12673P105
—	CORE MARK HOLDING CO INC	863,118	$18.35M	0.0%	—	—	COM	218681104
FBP	FIRST BANCORP P R	3,042,303	$18.32M	0.0%	—	—	COM NEW	318672706
SITE	SITEONE LANDSCAPE SUPPLY INC	237,472	$18.3M	0.0%	—	—	COM	82982L103
PFBC	PREFERRED BK LOS ANGELES CA	284,222	$18.25M	0.0%	—	—	COM NEW	740367404
ESS	ESSEX PPTY TR INC	75,706	$18.22M	0.0%	—	—	COM	297178105
—	MEDIDATA SOLUTIONS INC	288,709	$18.13M	0.0%	—	—	COM	58471A105
—	MICHAELS COS INC	914,466	$18.02M	0.0%	—	—	COM	59408Q106
—	HRG GROUP INC	1,092,705	$18.02M	0.0%	—	—	COM	40434J100
CNTY	CENTURY CASINOS INC	2,412,935	$18M	0.0%	—	—	COM	156492100
WTTR	SELECT ENERGY SVCS INC	1,426,155	$18M	0.0%	—	—	CL A COM	81617J301
SHBI	SHORE BANCSHARES INC	947,463	$17.87M	0.0%	—	—	COM	825107105
HII	HUNTINGTON INGALLS INDS INC	69,014	$17.79M	0.0%	—	—	COM	446413106
—	OPUS BK IRVINE CALIF	634,771	$17.77M	0.0%	—	—	COM	684000102
FTNT	FORTINET INC	330,682	$17.72M	0.0%	—	—	COM	34959E109
REG	REGENCY CTRS CORP	298,916	$17.63M	0.0%	—	—	COM	758849103
SILC	SILICOM LTD	510,813	$17.58M	0.0%	—	—	ORD	M84116108
—	OASIS PETE INC NEW	2,164,234	$17.53M	0.0%	—	—	COM	674215108
MXL	MAXLINEAR INC	764,365	$17.39M	0.0%	—	—	COM	57776J100
IMO	IMPERIAL OIL LTD	653,903	$17.31M	0.0%	—	—	COM NEW	453038408
ZTS	ZOETIS INC	206,763	$17.27M	0.0%	—	—	CL A	98978V103
DXC	DXC TECHNOLOGY CO	171,490	$17.24M	0.0%	—	—	COM	23355L106
HCM	HUTCHISON CHINA MEDITECH LTD	580,527	$17.16M	0.0%	—	—	SPONSORED ADR	44842L103
TBBK	BANCORP INC DEL	1,586,302	$17.13M	0.0%	—	—	COM	05969A105
—	WGL HLDGS INC	203,422	$17.02M	0.0%	—	—	COM	92924F106
COHU	COHU INC	745,936	$17.02M	0.0%	—	—	COM	192576106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,507,965	$16.93M	0.0%	—	—	SPONDS ADR	00653A107
—	ADVANCED DISP SVCS INC DEL	755,413	$16.83M	0.0%	—	—	COM	00790X101
—	IKANG HEALTHCARE GROUP INC	840,057	$16.76M	0.0%	—	—	SPONSORED ADR	45174L108
—	EXTENDED STAY AMER INC	844,325	$16.69M	0.0%	—	—	UNIT 99/99/9999B	30224P200
BSRR	SIERRA BANCORP	623,260	$16.6M	0.0%	—	—	COM	82620P102
—	QUANTENNA COMMUNICATIONS INC	1,204,595	$16.5M	0.0%	—	—	COM	74766D100
—	FOREST CITY RLTY TR INC	812,899	$16.47M	0.0%	—	—	COM CL A	345605109
—	ALLEGIANCE BANCSHARES INC	419,248	$16.41M	0.0%	—	—	COM	01748H107
—	BLUE BUFFALO PET PRODS INC	412,247	$16.41M	0.0%	—	—	COM	09531U102
—	PRGX GLOBAL INC	1,727,881	$16.33M	0.0%	—	—	COM NEW	69357C503
—	HOLLYFRONTIER CORP	333,134	$16.28M	0.0%	—	—	COM	436106108
LOMA	LOMA NEGRA CORP	761,182	$16.23M	0.0%	—	—	SPONSORED ADS	54150E104
ATHM	AUTOHOME INC	188,562	$16.2M	0.0%	—	—	SP ADR RP CL A	05278C107
MCRI	MONARCH CASINO & RESORT INC	380,743	$16.1M	0.0%	—	—	COM	609027107
GLPI	GAMING & LEISURE PPTYS INC	480,318	$16.08M	0.0%	—	—	COM	36467J108
—	NEOPHOTONICS CORP	2,339,192	$16.02M	0.0%	—	—	COM	64051T100
—	EASTERLY GOVT PPTYS INC	782,914	$15.97M	0.0%	—	—	COM	27616P103
JACK	JACK IN THE BOX INC	187,042	$15.96M	0.0%	—	—	COM	466367109
AEE	AMEREN CORP	279,945	$15.85M	0.0%	—	—	COM	023608102
ARCC	ARES CAP CORP	998,855	$15.85M	0.0%	—	—	COM	04010L103
—	EVOQUA WATER TECHNOLOGIES CO	743,892	$15.84M	0.0%	—	—	COM	30057T105
CCNE	CNB FINL CORP PA	543,329	$15.81M	0.0%	—	—	COM	126128107
EC	ECOPETROL S A	816,655	$15.79M	0.0%	—	—	SPONSORED ADS	279158109
—	VMWARE INC	130,012	$15.77M	0.0%	—	—	CL A COM	928563402
—	RUTHS HOSPITALITY GROUP INC	643,863	$15.74M	0.0%	—	—	COM	783332109
PAGP	PLAINS GP HLDGS L P	723,079	$15.73M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	GUIDEWIRE SOFTWARE INC	16,008,000	$15.65M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
HCC	WARRIOR MET COAL INC	558,545	$15.64M	0.0%	—	—	COM	93627C101
XHR	XENIA HOTELS & RESORTS INC	792,451	$15.63M	0.0%	—	—	COM	984017103
AGNC	AGNC INVT CORP	825,838	$15.62M	0.0%	—	—	COM	00123Q104
—	OTONOMY INC	3,680,771	$15.46M	0.0%	—	—	COM	68906L105
—	CARDTRONICS INC	16,632,000	$15.45M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
—	RA PHARMACEUTICALS INC	2,907,497	$15.44M	0.0%	—	—	COM	74933V108
—	TATA MTRS LTD	599,602	$15.41M	0.0%	—	—	SPONSORED ADR	876568502
QTWO	Q2 HLDGS INC	336,012	$15.3M	0.0%	—	—	COM	74736L109
—	WHITING PETE CORP NEW	451,218	$15.27M	0.0%	—	—	COM NEW	966387409
TSLA	TESLA INC	57,081	$15.19M	0.0%	—	—	COM	88160R101
—	ADVANTAGE OIL & GAS LTD	5,126,968	$15.15M	0.0%	—	—	COM	00765F101
THRM	GENTHERM INC	444,400	$15.09M	0.0%	—	—	COM	37253A103
—	HCP INC	638,576	$14.83M	0.0%	—	—	COM	40414L109
MBI	MBIA INC	1,600,421	$14.82M	0.0%	—	—	COM	55262C100
TECK	TECK RESOURCES LTD	572,498	$14.74M	0.0%	—	—	CL B	878742204
—	ADVANCED MICRO DEVICES INC	10,061,000	$14.72M	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
ENSG	ENSIGN GROUP INC	559,095	$14.71M	0.0%	—	—	COM	29358P101
—	TRIUMPH GROUP INC NEW	583,080	$14.69M	0.0%	—	—	COM	896818101
—	COMMUNITY BANKERS TR CORP	1,627,490	$14.65M	0.0%	—	—	COM	203612106
LEA	LEAR CORP	78,427	$14.6M	0.0%	—	—	COM NEW	521865204
KALU	KAISER ALUMINUM CORP	144,448	$14.57M	0.0%	—	—	COM PAR $0.01	483007704
CYTK	CYTOKINETICS INC	2,020,256	$14.55M	0.0%	—	—	COM NEW	23282W605
—	COLUMBIA PPTY TR INC	710,450	$14.54M	0.0%	—	—	COM NEW	198287203
LOPE	GRAND CANYON ED INC	138,047	$14.48M	0.0%	—	—	COM	38526M106
NEM	NEWMONT MINING CORP	370,036	$14.46M	0.0%	—	—	COM	651639106
CGNX	COGNEX CORP	276,769	$14.39M	0.0%	—	—	COM	192422103
—	WELBILT INC	738,888	$14.37M	0.0%	—	—	COM	949090104
—	CHINA DISTANCE ED HLDGS LTD	1,758,256	$14.37M	0.0%	—	—	SPONS ADR	16944W104
HLIT	HARMONIC INC	3,770,908	$14.33M	0.0%	—	—	COM	413160102
—	ELDORADO GOLD CORP NEW	16,919,716	$14.21M	0.0%	—	—	COM	284902103
CENTA	CENTRAL GARDEN & PET CO	358,206	$14.19M	0.0%	—	—	CL A NON-VTG	153527205
NTGR	NETGEAR INC	247,736	$14.17M	0.0%	—	—	COM	64111Q104
EWT	ISHARES INC	367,555	$14.09M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
MCO	MOODYS CORP	87,068	$14.04M	0.0%	—	—	COM	615369105
AMRC	AMERESCO INC	1,074,739	$13.97M	0.0%	—	—	CL A	02361E108
—	LA QUINTA HLDGS INC	736,920	$13.94M	0.0%	—	—	COM	50420D108
LITE	LUMENTUM HLDGS INC	218,378	$13.93M	0.0%	—	—	COM	55024U109
—	DENNYS CORP	879,222	$13.57M	0.0%	—	—	COM	24869P104
RNG	RINGCENTRAL INC	213,527	$13.56M	0.0%	—	—	CL A	76680R206
UNTY	UNITY BANCORP INC	613,933	$13.51M	0.0%	—	—	COM	913290102
NEWT	NEWTEK BUSINESS SVCS CORP	741,437	$13.4M	0.0%	—	—	COM NEW	652526203
—	SYROS PHARMACEUTICALS INC	1,030,860	$13.38M	0.0%	—	—	COM	87184Q107
—	DEL FRISCOS RESTAURANT GROUP	875,511	$13.35M	0.0%	—	—	COM	245077102
—	CAVIUM INC	168,076	$13.34M	0.0%	—	—	COM	14964U108
CNOB	CONNECTONE BANCORP INC NEW	462,999	$13.33M	0.0%	—	—	COM	20786W107
—	MICROCHIP TECHNOLOGY INC	11,272,000	$13.33M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
—	PDC ENERGY INC	13,699,000	$13.3M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
—	FARMERS CAP BK CORP	332,323	$13.28M	0.0%	—	—	COM	309562106
—	CENTRAL VALLEY CMNTY BANCORP	677,210	$13.25M	0.0%	—	—	COM	155685100
FLXS	FLEXSTEEL INDS INC	334,349	$13.23M	0.0%	—	—	COM	339382103
—	GOL LINHAS AEREAS INTLG S A	1,018,017	$13.22M	0.0%	—	—	SPON ADR PFD NEW	38045R206
RYAAY	RYANAIR HLDGS PLC	107,059	$13.15M	0.0%	—	—	SPONSORED ADR NE	783513203
MVBF	MVB FINANCIAL CORP	665,009	$13.13M	0.0%	—	—	COM	553810102
DGX	QUEST DIAGNOSTICS INC	130,781	$13.12M	0.0%	—	—	COM	74834L100
—	HESS CORP	218,754	$13.03M	0.0%	—	—	DEP PDF SR A	42809H404
—	VEDANTA LTD	740,130	$13M	0.0%	—	—	SPONSORED ADR	92242Y100
—	SCHNITZER STL INDS	399,714	$12.93M	0.0%	—	—	CL A	806882106
PAR	PAR TECHNOLOGY CORP	913,703	$12.87M	0.0%	—	—	COM	698884103
FRPH	FRP HLDGS INC	228,758	$12.81M	0.0%	—	—	COM	30292L107
TXT	TEXTRON INC	216,666	$12.78M	0.0%	—	—	COM	883203101
HQY	HEALTHEQUITY INC	208,221	$12.61M	0.0%	—	—	COM	42226A107
CAG	CONAGRA BRANDS INC	340,199	$12.55M	0.0%	—	—	COM	205887102
FBIZ	FIRST BUS FINL SVCS INC WIS	497,743	$12.52M	0.0%	—	—	COM	319390100
WIT	WIPRO LTD	2,419,083	$12.48M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	FREDS INC	4,171,166	$12.47M	0.0%	—	—	CL A	356108100
—	U S CONCRETE INC	205,324	$12.4M	0.0%	—	—	COM NEW	90333L201
—	CAESARS ENTMT CORP	7,060,000	$12.31M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
—	DYNEGY INC NEW DEL	910,240	$12.31M	0.0%	—	—	COM	26817R108
—	WPX ENERGY INC	195,751	$12.29M	0.0%	—	—	PFD SER A CV	98212B202
—	AFFIMED N V	6,630,192	$12.27M	0.0%	—	—	COM	N01045108
PLCE	CHILDRENS PL INC	90,540	$12.24M	0.0%	—	—	COM	168905107
LAUR	LAUREATE EDUCATION INC	887,232	$12.2M	0.0%	—	—	CL A	518613203
WEN	WENDYS CO	693,507	$12.17M	0.0%	—	—	COM	95058W100
—	MICROSEMI CORP	186,995	$12.1M	0.0%	—	—	COM	595137100
—	PACWEST BANCORP DEL	242,330	$12M	0.0%	—	—	COM	695263103
GDOT	GREEN DOT CORP	186,405	$11.96M	0.0%	—	—	CL A	39304D102
—	MICROCHIP TECHNOLOGY INC	10,027,000	$11.95M	0.0%	—	—	SDCV 2.250% 2/1	595017AH7
CTMX	CYTOMX THERAPEUTICS INC	419,352	$11.93M	0.0%	—	—	COM	23284F105
IIIN	INSTEEL INDUSTRIES INC	429,798	$11.88M	0.0%	—	—	COM	45774W108
GAP	GAP INC DEL	380,311	$11.87M	0.0%	—	—	COM	364760108
ERIC	ERICSSON	1,848,889	$11.83M	0.0%	—	—	ADR B SEK 10	294821608
—	SOUTHWESTERN ENERGY CO	2,725,794	$11.8M	0.0%	—	—	COM	845467109
FRBA	FIRST BANK WILLIAMSTOWN NJ	816,825	$11.76M	0.0%	—	—	COM	31931U102
ADUS	ADDUS HOMECARE CORP	240,804	$11.71M	0.0%	—	—	COM	006739106
CWH	CAMPING WORLD HLDGS INC	361,512	$11.66M	0.0%	—	—	CL A	13462K109
—	ADTRAN INC	737,581	$11.47M	0.0%	—	—	COM	00738A106
XIFR	NEXTERA ENERGY PARTNERS LP	286,493	$11.46M	0.0%	—	—	COM UNIT PART IN	65341B106
LNWO	SCIENTIFIC GAMES CORP	270,635	$11.26M	0.0%	—	—	COM	80874P109
—	ARCH COAL INC	122,443	$11.25M	0.0%	—	—	CL A	039380407
—	OASIS MIDSTREAM PARTNERS LP	633,788	$11.22M	0.0%	—	—	COM UNITS REPS	67420T206
CGIP	CELADON GROUP INC	3,019,890	$11.17M	0.0%	—	—	COM	150838100
—	TRIBUNE MEDIA CO	274,967	$11.14M	0.0%	—	—	CL A	896047503
—	TREVENA INC	6,777,154	$11.12M	0.0%	—	—	COM	89532E109
—	ROCKWELL COLLINS INC	82,276	$11.1M	0.0%	—	—	COM	774341101
—	COBIZ FINANCIAL INC	565,439	$11.08M	0.0%	—	—	COM	190897108
—	CENTURY BANCORP INC MASS	138,963	$11.03M	0.0%	—	—	CL A NON VTG	156432106
—	ENDOLOGIX INC	2,598,618	$10.99M	0.0%	—	—	COM	29266S106
—	SONIC CORP	433,803	$10.95M	0.0%	—	—	COM	835451105
ACWI	ISHARES TR	152,184	$10.91M	0.0%	—	—	MSCI ACWI ETF	464288257
—	NANOSTRING TECHNOLOGIES INC	1,448,480	$10.88M	0.0%	—	—	COM	63009R109
—	CITRIX SYS INC	117,038	$10.86M	0.0%	—	—	COM	177376100
SUI	SUN CMNTYS INC	118,782	$10.85M	0.0%	—	—	COM	866674104
RYTM	RHYTHM PHARMACEUTICALS INC	545,256	$10.85M	0.0%	—	—	COM	76243J105
CHEF	CHEFS WHSE INC	469,403	$10.8M	0.0%	—	—	COM	163086101
—	PLAYAGS INC	463,496	$10.78M	0.0%	—	—	COM	72814N104
HURC	HURCO COMPANIES INC	234,671	$10.77M	0.0%	—	—	COM	447324104
—	FLAGSTAR BANCORP INC	300,636	$10.64M	0.0%	—	—	COM PAR .001	337930705
PPC	PILGRIMS PRIDE CORP NEW	432,362	$10.64M	0.0%	—	—	COM	72147K108
DCO	DUCOMMUN INC DEL	350,179	$10.64M	0.0%	—	—	COM	264147109
—	SEAGATE TECHNOLOGY PLC	181,156	$10.6M	0.0%	—	—	SHS	G7945M107
BBD	BANCO BRADESCO S A	886,386	$10.53M	0.0%	—	—	SP ADR PFD NEW	059460303
NGG	NATIONAL GRID PLC	184,873	$10.43M	0.0%	—	—	SPONSORED ADR NE	636274409
NGS	NATURAL GAS SERVICES GROUP	437,321	$10.43M	0.0%	—	—	COM	63886Q109
—	HURON CONSULTING GROUP INC	10,990,000	$10.33M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
JAZZ	JAZZ PHARMACEUTICALS PLC	68,045	$10.27M	0.0%	—	—	SHS USD	G50871105
BSBR	BANCO SANTANDER BRASIL S A	853,269	$10.26M	0.0%	—	—	ADS REP 1 UNIT	05967A107
SEI	SOLARIS OILFIELD INFRSTR INC	619,256	$10.25M	0.0%	—	—	COM CL A	83418M103
—	PEOPLES UNITED FINANCIAL INC	547,373	$10.21M	0.0%	—	—	COM	712704105
CAMT	CAMTEK LTD	1,507,306	$10.17M	0.0%	—	—	ORD	M20791105
—	STATE AUTO FINL CORP	351,701	$10.05M	0.0%	—	—	COM	855707105
TSN	TYSON FOODS INC	137,022	$10.03M	0.0%	—	—	CL A	902494103
—	RANDGOLD RES LTD	119,996	$9.988M	0.0%	—	—	ADR	752344309
OPBK	OP BANCORP	801,603	$9.98M	0.0%	—	—	COM	67109R109
—	HAWAIIAN HOLDINGS INC	252,948	$9.789M	0.0%	—	—	COM	419879101
—	RED LION HOTELS CORP	1,000,643	$9.756M	0.0%	—	—	COM	756764106
—	APARTMENT INVT & MGMT CO	239,276	$9.75M	0.0%	—	—	CL A	03748R101
KSS	KOHLS CORP	148,743	$9.744M	0.0%	—	—	COM	500255104
—	RUDOLPH TECHNOLOGIES INC	351,330	$9.732M	0.0%	—	—	COM	781270103
—	GSV CAP CORP	1,290,258	$9.729M	0.0%	—	—	COM	36191J101
—	CRAY INC	469,478	$9.719M	0.0%	—	—	COM NEW	225223304
—	KEMET CORP	535,549	$9.71M	0.0%	—	—	COM NEW	488360207
HTRB	HARTFORD FDS EXCHANGE TRADE	247,500	$9.7M	0.0%	—	—	TOTAL RTRN ETF	41653L305
FCCO	FIRST CMNTY CORP S C	422,301	$9.67M	0.0%	—	—	COM	319835104
EMB	ISHARES TR	85,700	$9.669M	0.0%	—	—	JPMORGAN USD EMG	464288281
NMRK	NEWMARK GROUP INC	635,966	$9.659M	0.0%	—	—	CL A	65158N102
—	BENEFITFOCUS INC	395,437	$9.648M	0.0%	—	—	COM	08180D106
WYNN	WYNN RESORTS LTD	52,747	$9.619M	0.0%	—	—	COM	983134107
—	ATLAS FINANCIAL HOLDINGS INC	923,579	$9.559M	0.0%	—	—	SHS NEW	G06207115
—	INVESTMENT TECHNOLOGY GRP NE	480,406	$9.483M	0.0%	—	—	COM	46145F105
OCUL	OCULAR THERAPEUTIX INC	1,449,865	$9.439M	0.0%	—	—	COM	67576A100
—	CHIMERA INVT CORP	541,948	$9.435M	0.0%	—	—	COM NEW	16934Q208
—	NUANCE COMMUNICATIONS INC	599,066	$9.435M	0.0%	—	—	COM	67020Y100
VYGR	VOYAGER THERAPEUTICS INC	500,010	$9.395M	0.0%	—	—	COM	92915B106
—	BROOKLINE BANCORP INC DEL	579,853	$9.393M	0.0%	—	—	COM	11373M107
—	FLEXION THERAPEUTICS INC	418,797	$9.385M	0.0%	—	—	COM	33938J106
—	CHICAGO BRIDGE & IRON CO N V	645,173	$9.29M	0.0%	—	—	COM	167250109
CDNA	CAREDX INC	1,165,546	$9.289M	0.0%	—	—	COM	14167L103
WAB	WABTEC CORP	114,067	$9.286M	0.0%	—	—	COM	929740108
TDS	TELEPHONE & DATA SYS INC	330,806	$9.273M	0.0%	—	—	COM NEW	879433829
TLT	ISHARES TR	75,865	$9.248M	0.0%	—	—	20 YR TR BD ETF	464287432
—	PROVIDENT BANCORP INC	347,900	$9.237M	0.0%	—	—	COM	74383X109
—	UNUM THERAPEUTICS INC	830,364	$9.225M	0.0%	—	—	COM	903214104
UFPT	UFP TECHNOLOGIES INC	312,248	$9.211M	0.0%	—	—	COM	902673102
—	HOSPITALITY PPTYS TR	362,459	$9.185M	0.0%	—	—	COM SH BEN INT	44106M102
CHE	CHEMED CORP NEW	33,529	$9.149M	0.0%	—	—	COM	16359R103
BCBP	BCB BANCORP INC	583,592	$9.133M	0.0%	—	—	COM	055298103
—	SHILOH INDS INC	1,048,894	$9.125M	0.0%	—	—	COM	824543102
LOB	LIVE OAK BANCSHARES INC	326,467	$9.076M	0.0%	—	—	COM	53803X105
—	EXPRESS SCRIPTS HLDG CO	129,843	$8.969M	0.0%	—	—	COM	30219G108
MTRX	MATRIX SVC CO	651,432	$8.925M	0.0%	—	—	COM	576853105
AEO	AMERICAN EAGLE OUTFITTERS NE	447,309	$8.915M	0.0%	—	—	COM	02553E106
ASB	ASSOCIATED BANC CORP	358,335	$8.905M	0.0%	—	—	COM	045487105
ALEX	ALEXANDER & BALDWIN INC NEW	384,877	$8.903M	0.0%	—	—	COM	014491104
—	LRAD CORP	3,855,018	$8.867M	0.0%	—	—	COM	50213V109
—	ORBITAL ATK INC	66,788	$8.857M	0.0%	—	—	COM	68557N103
DQ	DAQO NEW ENERGY CORP	179,824	$8.802M	0.0%	—	—	SPNSRD ADR NEW	23703Q203
PENN	PENN NATL GAMING INC	334,766	$8.791M	0.0%	—	—	COM	707569109
—	ROYAL DUTCH SHELL PLC	133,539	$8.751M	0.0%	—	—	SPON ADR B	780259107
EG	EVEREST RE GROUP LTD	33,903	$8.707M	0.0%	—	—	COM	G3223R108
SEE	SEALED AIR CORP NEW	203,071	$8.69M	0.0%	—	—	COM	81211K100
—	KIMBALL INTL INC	509,600	$8.684M	0.0%	—	—	CL B	494274103
AHRT	ARMADA HOFFLER PPTYS INC	632,501	$8.66M	0.0%	—	—	COM	04208T108
SUPN	SUPERNUS PHARMACEUTICALS INC	188,954	$8.654M	0.0%	—	—	COM	868459108
ANF	ABERCROMBIE & FITCH CO	355,839	$8.614M	0.0%	—	—	CL A	002896207
COR	AMERISOURCEBERGEN CORP	99,624	$8.588M	0.0%	—	—	COM	03073E105
—	SUNPOWER CORP	11,046,000	$8.486M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
LAKE	LAKELAND INDS INC	651,939	$8.443M	0.0%	—	—	COM	511795106
—	ALLENA PHARMACEUTICALS INC	757,683	$8.35M	0.0%	—	—	COM	018119107
—	STERLING BANCORP INC	611,947	$8.267M	0.0%	—	—	COM	85917W102
SNY	SANOFI	205,652	$8.243M	0.0%	—	—	SPONSORED ADR	80105N105
ULBI	ULTRALIFE CORP	821,971	$8.22M	0.0%	—	—	COM	903899102
XRAY	DENTSPLY SIRONA INC	161,963	$8.149M	0.0%	—	—	COM	24906P109
KLIC	KULICKE & SOFFA INDS INC	325,836	$8.149M	0.0%	—	—	COM	501242101
—	BANK COMM HLDGS	698,501	$8.138M	0.0%	—	—	COM	06424J103
GKOS	GLAUKOS CORP	258,972	$7.984M	0.0%	—	—	COM	377322102
TXNM	PNM RES INC	208,646	$7.981M	0.0%	—	—	COM	69349H107
MTDR	MATADOR RES CO	265,021	$7.926M	0.0%	—	—	COM	576485205
GSM	FERROGLOBE PLC	736,850	$7.907M	0.0%	—	—	SHS	G33856108
—	CYBEROPTICS CORP	438,740	$7.897M	0.0%	—	—	COM	232517102
MBWM	MERCANTILE BANK CORP	237,108	$7.883M	0.0%	—	—	COM	587376104
TD	TORONTO DOMINION BK ONT	138,454	$7.856M	0.0%	—	—	COM NEW	891160509
—	COVANTA HLDG CORP	540,220	$7.833M	0.0%	—	—	COM	22282E102
MAA	MID AMER APT CMNTYS INC	85,621	$7.812M	0.0%	—	—	COM	59522J103
SAM	BOSTON BEER INC	40,963	$7.744M	0.0%	—	—	CL A	100557107
—	HARDINGE INC	421,083	$7.714M	0.0%	—	—	COM	412324303
—	LIBERTY MEDIA CORP DELAWARE	7,335,000	$7.692M	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
—	STAMPS COM INC	38,082	$7.657M	0.0%	—	—	COM NEW	852857200
RLGT	RADIANT LOGISTICS INC	1,968,576	$7.618M	0.0%	—	—	COM	75025X100
—	OLD LINE BANCSHARES INC	230,100	$7.593M	0.0%	—	—	COM	67984M100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	125,455	$7.564M	0.0%	—	—	COM	681116109
SNBR	SLEEP NUMBER CORP	214,796	$7.55M	0.0%	—	—	COM	83125X103
STRT	STRATTEC SEC CORP	207,490	$7.542M	0.0%	—	—	COM	863111100
—	POWERSHS DB US DOLLAR INDEX	318,019	$7.508M	0.0%	—	—	DOLL INDX BULL	73936D107
SSYS	STRATASYS LTD	371,039	$7.487M	0.0%	—	—	SHS	M85548101
SJM	SMUCKER J M CO	60,262	$7.473M	0.0%	—	—	COM NEW	832696405
USNA	USANA HEALTH SCIENCES INC	86,724	$7.449M	0.0%	—	—	COM	90328M107
FNWB	FIRST NORTHWEST BANCORP	439,302	$7.42M	0.0%	—	—	COM	335834107
ARCO	ARCOS DORADOS HOLDINGS INC	803,512	$7.352M	0.0%	—	—	SHS CLASS -A -	G0457F107
—	CHEMBIO DIAGNOSTICS INC	918,535	$7.348M	0.0%	—	—	COM NEW	163572209
SCZ	ISHARES TR	112,711	$7.347M	0.0%	—	—	EAFE SML CP ETF	464288273
—	RED HAT INC	49,038	$7.331M	0.0%	—	—	COM	756577102
—	WABCO HLDGS INC	54,588	$7.307M	0.0%	—	—	COM	92927K102
—	SPRINT CORP	1,496,033	$7.301M	0.0%	—	—	COM SER 1	85207U105
—	IAC INTERACTIVECORP	46,666	$7.297M	0.0%	—	—	COM	44919P508
LBTYAUSD	LIBERTY GLOBAL PLC	232,023	$7.265M	0.0%	—	—	SHS CL A	G5480U104
KEQU	KEWAUNEE SCIENTIFIC CORP	212,692	$7.242M	0.0%	—	—	COM	492854104
—	EVANS BANCORP INC	159,228	$7.205M	0.0%	—	—	COM NEW	29911Q208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	698,411	$7.187M	0.0%	—	—	COM NEW	50077B207
—	VALEANT PHARMACEUTICALS INTL	448,525	$7.135M	0.0%	—	—	COM	91911K102
—	DNB FINL CORP	199,008	$7.094M	0.0%	—	—	COM	233237106
MLR	MILLER INDS INC TENN	282,568	$7.064M	0.0%	—	—	COM NEW	600551204
SSTK	SHUTTERSTOCK INC	146,597	$7.059M	0.0%	—	—	COM	825690100
—	HOPFED BANCORP INC	484,604	$7.027M	0.0%	—	—	COM	439734104
LSAK	NET 1 UEPS TECHNOLOGIES INC	742,542	$7.024M	0.0%	—	—	COM NEW	64107N206
UCB	UNITED CMNTY BKS BLAIRSVLE G	221,800	$7.02M	0.0%	—	—	COM	90984P303
QSR	RESTAURANT BRANDS INTL INC	122,890	$6.994M	0.0%	—	—	COM	76131D103
ROKU	ROKU INC	224,529	$6.983M	0.0%	—	—	COM CL A	77543R102
PRGS	PROGRESS SOFTWARE CORP	181,367	$6.974M	0.0%	—	—	COM	743312100
HOFT	HOOKER FURNITURE CORP	189,955	$6.971M	0.0%	—	—	COM	439038100
—	SOCIAL CAP HEDOSOPHIA HLDGS	658,898	$6.964M	0.0%	—	—	UNIT 99/99/9999	G8250R111
PRGO	PERRIGO CO PLC	83,166	$6.931M	0.0%	—	—	SHS	G97822103
—	PC-TEL INC	962,936	$6.914M	0.0%	—	—	COM	69325Q105
—	58 COM INC	85,524	$6.83M	0.0%	—	—	SPON ADR REP A	31680Q104
—	WILLSCOT CORP	4,059,278	$6.779M	0.0%	—	—	*W EXP 09/10/202	971375118
—	ARRAY BIOPHARMA INC	415,022	$6.774M	0.0%	—	—	COM	04269X105
MMSI	MERIT MED SYS INC	149,318	$6.772M	0.0%	—	—	COM	589889104
CAR	AVIS BUDGET GROUP	144,333	$6.761M	0.0%	—	—	COM	053774105
—	CAPSTAR FINL HLDGS INC	358,358	$6.748M	0.0%	—	—	COM	14070T102
—	WESTAR ENERGY INC	128,280	$6.746M	0.0%	—	—	COM	95709T100
—	APOLLO INVT CORP	1,291,885	$6.744M	0.0%	—	—	COM	03761U106
VSH	VISHAY INTERTECHNOLOGY INC	362,206	$6.737M	0.0%	—	—	COM	928298108
CIVB	CIVISTA BANCSHARES INC	291,806	$6.67M	0.0%	—	—	COM NO PAR	178867107
JBGS	JBG SMITH PPTYS	197,596	$6.661M	0.0%	—	—	COM	46590V100
XPO	XPO LOGISTICS INC	65,373	$6.655M	0.0%	—	—	COM	983793100
MED	MEDIFAST INC	71,210	$6.655M	0.0%	—	—	COM	58470H101
EGBN	EAGLE BANCORP INC MD	111,100	$6.649M	0.0%	—	—	COM	268948106
—	CODORUS VY BANCORP INC	235,015	$6.609M	0.0%	—	—	COM	192025104
TPC	TUTOR PERINI CORP	298,610	$6.584M	0.0%	—	—	COM	901109108
—	ORBOTECH LTD	105,726	$6.574M	0.0%	—	—	ORD	M75253100
—	TRITON INTL LTD	214,500	$6.564M	0.0%	—	—	CL A	G9078F107
PBA	PEMBINA PIPELINE CORP	208,362	$6.504M	0.0%	—	—	COM	706327103
AEM	AGNICO EAGLE MINES LTD	154,449	$6.496M	0.0%	—	—	COM	008474108
—	UNITED FINL BANCORP INC NEW	398,652	$6.458M	0.0%	—	—	COM	910304104
—	TWITTER INC	221,210	$6.417M	0.0%	—	—	COM	90184L102
SMBC	SOUTHERN MO BANCORP INC	174,551	$6.389M	0.0%	—	—	COM	843380106
—	XO GROUP INC	306,434	$6.359M	0.0%	—	—	COM	983772104
—	SPIRIT RLTY CAP INC NEW	819,262	$6.357M	0.0%	—	—	COM	84860W102
GPRE	GREEN PLAINS INC	378,271	$6.355M	0.0%	—	—	COM	393222104
MRCY	MERCURY SYS INC	131,137	$6.336M	0.0%	—	—	COM	589378108
—	OLD POINT FINL CORP	239,852	$6.327M	0.0%	—	—	COM	680194107
RGEN	REPLIGEN CORP	173,400	$6.274M	0.0%	—	—	COM	759916109
—	SPECTRUM BRANDS HLDGS INC	59,965	$6.219M	0.0%	—	—	COM	84763R101
FLO	FLOWERS FOODS INC	282,742	$6.181M	0.0%	—	—	COM	343498101
—	AMERICAN EQTY INVT LIFE HLD	210,144	$6.17M	0.0%	—	—	COM	025676206
EDIT	EDITAS MEDICINE INC	185,297	$6.142M	0.0%	—	—	COM	28106W103
AKBA	AKEBIA THERAPEUTICS INC	643,084	$6.128M	0.0%	—	—	COM	00972D105
TV	GRUPO TELEVISA SA	381,400	$6.087M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	AZUL S A	174,878	$6.076M	0.0%	—	—	SPONSR ADR PFD	05501U106
URI	UNITED RENTALS INC	35,117	$6.066M	0.0%	—	—	COM	911363109
—	HD SUPPLY HLDGS INC	159,898	$6.066M	0.0%	—	—	COM	40416M105
NXPI	NXP SEMICONDUCTORS N V	51,613	$6.038M	0.0%	—	—	COM	N6596X109
CC	CHEMOURS CO	123,738	$6.027M	0.0%	—	—	COM	163851108
LECO	LINCOLN ELEC HLDGS INC	66,957	$6.023M	0.0%	—	—	COM	533900106
—	FIRST BANCSHARES INC MS	186,010	$5.999M	0.0%	—	—	COM	318916103
BOOM	DMC GLOBAL INC	223,684	$5.984M	0.0%	—	—	COM	23291C103
EXTR	EXTREME NETWORKS INC	539,740	$5.975M	0.0%	—	—	COM	30226D106
CRWS	CROWN CRAFTS INC	1,013,276	$5.928M	0.0%	—	—	COM	228309100
URBN	URBAN OUTFITTERS INC	160,238	$5.922M	0.0%	—	—	COM	917047102
BB	BLACKBERRY LTD	510,266	$5.862M	0.0%	—	—	COM	09228F103
HMY	HARMONY GOLD MNG LTD	2,450,200	$5.856M	0.0%	—	—	SPONSORED ADR	413216300
—	TABLEAU SOFTWARE INC	72,351	$5.847M	0.0%	—	—	CL A	87336U105
—	SANDY SPRING BANCORP INC	150,407	$5.83M	0.0%	—	—	COM	800363103
—	UBIQUITI NETWORKS INC	84,365	$5.805M	0.0%	—	—	COM	90347A100
MUR	MURPHY OIL CORP	224,430	$5.8M	0.0%	—	—	COM	626717102
IBB	ISHARES TR	54,308	$5.797M	0.0%	—	—	NASDAQ BIOTECH	464287556
—	DEL TACO RESTAURANTS INC	558,744	$5.788M	0.0%	—	—	COM	245496104
NEOG	NEOGEN CORP	86,100	$5.769M	0.0%	—	—	COM	640491106
MUFG	MITSUBISHI UFJ FINL GROUP IN	868,210	$5.765M	0.0%	—	—	SPONSORED ADS	606822104
WHD	CACTUS INC	212,537	$5.723M	0.0%	—	—	CL A	127203107
—	VERITEX HLDGS INC	206,518	$5.714M	0.0%	—	—	COM	923451108
TROW	PRICE T ROWE GROUP INC	52,793	$5.699M	0.0%	—	—	COM	74144T108
AXTA	AXALTA COATING SYS LTD	187,923	$5.673M	0.0%	—	—	COM	G0750C108
—	AMERICAN NATL BANKSHARES INC	150,727	$5.668M	0.0%	—	—	COM	027745108
THO	THOR INDS INC	49,085	$5.653M	0.0%	—	—	COM	885160101
BZUN	BAOZUN INC	122,810	$5.634M	0.0%	—	—	SPONSORED ADR	06684L103
—	EVERBRIDGE INC	152,899	$5.596M	0.0%	—	—	COM	29978A104
—	UNITED STATES STL CORP NEW	158,471	$5.576M	0.0%	—	—	COM	912909108
EME	EMCOR GROUP INC	71,367	$5.562M	0.0%	—	—	COM	29084Q100
LPTH	LIGHTPATH TECHNOLOGIES INC	2,514,257	$5.531M	0.0%	—	—	CL A NEW	532257805
—	TARO PHARMACEUTICAL INDS LTD	55,866	$5.517M	0.0%	—	—	SHS	M8737E108
ESPR	ESPERION THERAPEUTICS INC NE	75,869	$5.488M	0.0%	—	—	COM	29664W105
VRSK	VERISK ANALYTICS INC	52,671	$5.478M	0.0%	—	—	COM	92345Y106
KBH	KB HOME	192,439	$5.475M	0.0%	—	—	COM	48666K109
APAM	ARTISAN PARTNERS ASSET MGMT	164,133	$5.465M	0.0%	—	—	CL A	04316A108
EPD	ENTERPRISE PRODS PARTNERS L	223,058	$5.46M	0.0%	—	—	COM	293792107
ANDE	ANDERSONS INC	164,678	$5.451M	0.0%	—	—	COM	034164103
—	PETROCHINA CO LTD	77,989	$5.439M	0.0%	—	—	SPONSORED ADR	71646E100
AZO	AUTOZONE INC	8,376	$5.433M	0.0%	—	—	COM	053332102
DRI	DARDEN RESTAURANTS INC	63,698	$5.43M	0.0%	—	—	COM	237194105
—	ENSCO PLC	1,230,394	$5.402M	0.0%	—	—	SHS CLASS A	G3157S106
—	RETAIL PPTYS AMER INC	461,872	$5.386M	0.0%	—	—	CL A	76131V202
INGN	INOGEN INC	43,837	$5.385M	0.0%	—	—	COM	45780L104
EBS	EMERGENT BIOSOLUTIONS INC	101,750	$5.357M	0.0%	—	—	COM	29089Q105
RPD	RAPID7 INC	209,150	$5.348M	0.0%	—	—	COM	753422104
—	INFINERA CORPORATION	489,148	$5.312M	0.0%	—	—	COM	45667G103
—	QUOTIENT TECHNOLOGY INC	404,319	$5.297M	0.0%	—	—	COM	749119103
CDLX	CARDLYTICS INC	361,981	$5.295M	0.0%	—	—	COM	14161W105
—	MARLIN BUSINESS SVCS CORP	186,703	$5.293M	0.0%	—	—	COM	571157106
—	SIMPLY GOOD FOODS CO	1,500,649	$5.253M	0.0%	—	—	*W EXP 07/07/202	82900L110
MWA	MUELLER WTR PRODS INC	481,291	$5.231M	0.0%	—	—	COM SER A	624758108
—	C&J ENERGY SVCS INC NEW	202,165	$5.22M	0.0%	—	—	COM	12674R100
PAA	PLAINS ALL AMERN PIPELINE L	235,801	$5.195M	0.0%	—	—	UNIT LTD PARTN	726503105
WRLD	WORLD ACCEP CORP DEL	49,031	$5.163M	0.0%	—	—	COM	981419104
—	MBT FINL CORP	474,897	$5.105M	0.0%	—	—	COM	578877102
FE	FIRSTENERGY CORP	150,107	$5.105M	0.0%	—	—	COM	337932107
—	HEALTHCARE TR AMER INC	192,520	$5.092M	0.0%	—	—	CL A NEW	42225P501
CVI	CVR ENERGY INC	168,496	$5.091M	0.0%	—	—	COM	12662P108
NAK	NORTHERN DYNASTY MINERALS LT	5,567,498	$5.087M	0.0%	—	—	COM NEW	66510M204
KNSL	KINSALE CAP GROUP INC	98,918	$5.077M	0.0%	—	—	COM	49714P108
—	ACORDA THERAPEUTICS INC	214,387	$5.07M	0.0%	—	—	COM	00484M106
SIG	SIGNET JEWELERS LIMITED	130,780	$5.038M	0.0%	—	—	SHS	G81276100
FNV	FRANCO NEVADA CORP	73,187	$5.005M	0.0%	—	—	COM	351858105
—	HANESBRANDS INC	271,391	$4.999M	0.0%	—	—	COM	410345102
HNNA	HENNESSY ADVISORS INC	258,639	$4.992M	0.0%	—	—	COM	425885100
DG	DOLLAR GEN CORP NEW	52,517	$4.912M	0.0%	—	—	COM	256677105
GRMN	GARMIN LTD	83,322	$4.91M	0.0%	—	—	SHS	H2906T109
QUAD	QUAD / GRAPHICS INC	192,804	$4.888M	0.0%	—	—	COM CL A	747301109
—	ALDER BIOPHARMACEUTICALS INC	5,299,000	$4.871M	0.0%	—	—	NOTE 2.500% 2/0	014339AA3
—	INTERCONTINENTAL HOTELS GROU	79,576	$4.871M	0.0%	—	—	SPONSORED ADR	45857P707
—	CALIFORNIA RES CORP	283,973	$4.87M	0.0%	—	—	COM NEW	13057Q206
AMKR	AMKOR TECHNOLOGY INC	479,780	$4.861M	0.0%	—	—	COM	031652100
WTFC	WINTRUST FINL CORP	56,477	$4.86M	0.0%	—	—	COM	97650W108
—	CHINA UNICOM (HONG KONG) LTD	378,078	$4.851M	0.0%	—	—	SPONSORED ADR	16945R104
DXJ	WISDOMTREE TR	86,596	$4.85M	0.0%	—	—	JAPN HEDGE EQT	97717W851
HMOP	HARTFORD FDS EXCHANGE TRADE	122,500	$4.848M	0.0%	—	—	MUN OPORTUNITE	41653L503
QLYS	QUALYS INC	66,460	$4.835M	0.0%	—	—	COM	74758T303
CBRL	CRACKER BARREL OLD CTRY STOR	29,913	$4.762M	0.0%	—	—	COM	22410J106
SCL	STEPAN CO	57,162	$4.755M	0.0%	—	—	COM	858586100
CNA	CNA FINL CORP	95,341	$4.704M	0.0%	—	—	COM	126117100
—	TAILORED BRANDS INC	187,652	$4.703M	0.0%	—	—	COM	87403A107
CVLG	COVENANT TRANSN GROUP INC	157,580	$4.701M	0.0%	—	—	CL A	22284P105
—	INVESCO MORTGAGE CAPITAL INC	285,575	$4.677M	0.0%	—	—	COM	46131B100
—	FINTECH ACQUISITION CORP II	441,268	$4.66M	0.0%	—	—	UNIT 99/99/9999	31810G208
—	GOLDCORP INC NEW	336,705	$4.653M	0.0%	—	—	COM	380956409
SGC	SUPERIOR UNIFORM GP INC	176,900	$4.647M	0.0%	—	—	COM	868358102
SSRM	SSR MNG INC	482,662	$4.646M	0.0%	—	—	COM	784730103
NFG	NATIONAL FUEL GAS CO N J	89,835	$4.622M	0.0%	—	—	COM	636180101
IRBTQ	IROBOT CORP	71,608	$4.597M	0.0%	—	—	COM	462726100
NAVI	NAVIENT CORPORATION	349,122	$4.581M	0.0%	—	—	COM	63938C108
—	1ST CONSTITUTION BANCORP	211,340	$4.565M	0.0%	—	—	COM	31986N102
—	CAPITOL INVT CORP IV	450,208	$4.547M	0.0%	—	—	UNIT 99/99/9999	G18920119
—	CENTURYLINK INC	276,670	$4.545M	0.0%	—	—	COM	156700106
PANW	PALO ALTO NETWORKS INC	24,846	$4.51M	0.0%	—	—	COM	697435105
PBF	PBF ENERGY INC	133,060	$4.51M	0.0%	—	—	CL A	69318G106
GLW	CORNING INC	161,491	$4.503M	0.0%	—	—	COM	219350105
MC	MOELIS & CO	88,355	$4.493M	0.0%	—	—	CL A	60786M105
—	ARISTA NETWORKS INC	17,551	$4.48M	0.0%	—	—	COM	040413106
—	DSW INC	198,661	$4.462M	0.0%	—	—	CL A	23334L102
—	HOMETOWN BANKSHARES CORP	372,735	$4.454M	0.0%	—	—	COM	43787N108
ABBV	ABBVIE INC	46,816	$4.431M	0.0%	—	—	COM	00287Y109
CMT	CORE MOLDING TECHNOLOGIES IN	248,455	$4.43M	0.0%	—	—	COM	218683100
—	PDL BIOPHARMA INC	1,503,153	$4.42M	0.0%	—	—	COM	69329Y104
—	APACHE CORP	114,840	$4.419M	0.0%	—	—	COM	037411105
EPC	EDGEWELL PERS CARE CO	90,512	$4.419M	0.0%	—	—	COM	28035Q102
BKE	BUCKLE INC	199,004	$4.408M	0.0%	—	—	COM	118440106
CHDN	CHURCHILL DOWNS INC	17,977	$4.388M	0.0%	—	—	COM	171484108
—	BRIDGE BANCORP INC	130,763	$4.387M	0.0%	—	—	COM	108035106
WNC	WABASH NATL CORP	210,739	$4.386M	0.0%	—	—	COM	929566107
—	SYKES ENTERPRISES INC	151,375	$4.381M	0.0%	—	—	COM	871237103
GGG	GRACO INC	95,572	$4.369M	0.0%	—	—	COM	384109104
—	CHARTER FINL CORP MD	214,278	$4.369M	0.0%	—	—	COM	16122W108
—	OWENS ILL INC	201,304	$4.361M	0.0%	—	—	COM NEW	690768403
FMNB	FARMERS NATL BANC CORP	312,622	$4.33M	0.0%	—	—	COM	309627107
—	TELEFONICA BRASIL SA	280,288	$4.304M	0.0%	—	—	SPONSORED ADR	87936R106
—	LUMBER LIQUIDATORS HLDGS INC	179,598	$4.296M	0.0%	—	—	COM	55003T107
—	CHINA PETE & CHEM CORP	48,330	$4.276M	0.0%	—	—	SPON ADR H SHS	16941R108
DVA	DAVITA INC	64,599	$4.259M	0.0%	—	—	COM	23918K108
CHMG	CHEMUNG FINL CORP	91,480	$4.251M	0.0%	—	—	COM	164024101
—	SK TELECOM LTD	174,812	$4.225M	0.0%	—	—	SPONSORED ADR	78440P108
—	SUNPOWER CORP	527,736	$4.212M	0.0%	—	—	COM	867652406
ORI	OLD REP INTL CORP	195,895	$4.202M	0.0%	—	—	COM	680223104
MMI	MARCUS & MILLICHAP INC	115,893	$4.179M	0.0%	—	—	COM	566324109
SAMG	SILVERCREST ASSET MGMT GROUP	274,846	$4.178M	0.0%	—	—	CL A	828359109
MANH	MANHATTAN ASSOCS INC	99,520	$4.168M	0.0%	—	—	COM	562750109
—	ADAMAS PHARMACEUTICALS INC	173,770	$4.153M	0.0%	—	—	COM	00548A106
MDB	MONGODB INC	95,672	$4.152M	0.0%	—	—	CL A	60937P106
CNH	CNH INDL N V	335,807	$4.144M	0.0%	—	—	SHS	N20944109
—	HILLENBRAND INC	90,276	$4.144M	0.0%	—	—	COM	431571108
—	LEGG MASON INC	101,878	$4.142M	0.0%	—	—	COM	524901105
SNAP	SNAP INC	260,496	$4.135M	0.0%	—	—	CL A	83304A106
PSTG	PURE STORAGE INC	206,668	$4.123M	0.0%	—	—	CL A	74624M102
—	TRIPLE-S MGMT CORP	157,560	$4.118M	0.0%	—	—	CL B	896749108
XRT	SPDR SERIES TRUST	92,400	$4.093M	0.0%	—	—	S&P RETAIL ETF	78464A714
REX	REX AMERICAN RESOURCES CORP	56,142	$4.087M	0.0%	—	—	COM	761624105
HTT	QUDIAN INC	347,308	$4.063M	0.0%	—	—	ADR	747798106
TTEK	TETRA TECH INC NEW	82,636	$4.045M	0.0%	—	—	COM	88162G103
—	RYB ED INC	241,430	$4.022M	0.0%	—	—	ADR	74979W101
ALOT	ASTRONOVA INC	257,897	$3.997M	0.0%	—	—	COM	04638F108
TU	TELUS CORP	113,800	$3.995M	0.0%	—	—	COM	87971M103
CINF	CINCINNATI FINL CORP	53,778	$3.994M	0.0%	—	—	COM	172062101
—	MICROCHIP TECHNOLOGY INC	2,229,000	$3.952M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
PRLB	PROTO LABS INC	33,620	$3.952M	0.0%	—	—	COM	743713109
—	PANDORA MEDIA INC	783,040	$3.938M	0.0%	—	—	COM	698354107
—	NORDSTROM INC	81,204	$3.931M	0.0%	—	—	COM	655664100
BBT	BERKSHIRE HILLS BANCORP INC	103,053	$3.911M	0.0%	—	—	COM	084680107
—	ALTA MESA RES INC	2,503,337	$3.881M	0.0%	—	—	*W EXP 03/28/202	02133L117
IIPR	INNOVATIVE INDL PPTYS INC	144,865	$3.875M	0.0%	—	—	COM	45781V101
EXPD	EXPEDITORS INTL WASH INC	61,195	$3.873M	0.0%	—	—	COM	302130109
JHG	JANUS HENDERSON GROUP PLC	116,807	$3.865M	0.0%	—	—	ORD SHS	G4474Y214
—	BUNGE LIMITED	52,156	$3.856M	0.0%	—	—	COM	G16962105
CMP	COMPASS MINERALS INTL INC	63,782	$3.846M	0.0%	—	—	COM	20451N101
ENR	ENERGIZER HLDGS INC NEW	64,190	$3.825M	0.0%	—	—	COM	29272W109
—	PREFERRED APT CMNTYS INC	268,134	$3.805M	0.0%	—	—	COM	74039L103
WEC	WEC ENERGY GROUP INC	60,577	$3.798M	0.0%	—	—	COM	92939U106
KVHI	KVH INDS INC	365,400	$3.782M	0.0%	—	—	COM	482738101
—	TECH DATA CORP	44,345	$3.776M	0.0%	—	—	COM	878237106
DB	DEUTSCHE BANK AG	271,008	$3.774M	0.0%	—	—	NAMEN AKT	D18190898
—	BLACKHAWK NETWORK HLDGS INC	82,983	$3.71M	0.0%	—	—	COM	09238E104
—	INTERXION HOLDING N.V	58,781	$3.651M	0.0%	—	—	SHS	N47279109
GWW	GRAINGER W W INC	12,890	$3.638M	0.0%	—	—	COM	384802104
—	CSRA INC	87,616	$3.612M	0.0%	—	—	COM	12650T104
PBR/A	PETROLEO BRASILEIRO SA PETRO	277,598	$3.606M	0.0%	—	—	SP ADR NON VTG	71654V101
—	NOBLE MIDSTREAM PARTNERS LP	77,188	$3.599M	0.0%	—	—	COM UNIT REPST	65506L105
—	QUIDEL CORP	69,114	$3.581M	0.0%	—	—	COM	74838J101
QNST	QUINSTREET INC	280,123	$3.577M	0.0%	—	—	COM	74874Q100
—	GROUPON INC	824,051	$3.577M	0.0%	—	—	COM	399473107
WPM	WHEATON PRECIOUS METALS CORP	175,260	$3.57M	0.0%	—	—	COM	962879102
KB	KB FINANCIAL GROUP INC	61,611	$3.569M	0.0%	—	—	SPONSORED ADR	48241A105
GIS	GENERAL MLS INC	79,130	$3.566M	0.0%	—	—	COM	370334104
—	WAYFAIR INC	3,741,000	$3.552M	0.0%	—	—	NOTE 0.375% 9/0	94419LAA9
—	CAROLINA FINL CORP NEW	90,254	$3.545M	0.0%	—	—	COM	143873107
—	WEIGHT WATCHERS INTL INC NEW	55,196	$3.517M	0.0%	—	—	COM	948626106
—	ENEL AMERICAS S A	302,330	$3.513M	0.0%	—	—	SPONSORED ADR	29274F104
NHI	NATIONAL HEALTH INVS INC	52,028	$3.501M	0.0%	—	—	COM	63633D104
CWB	SPDR SERIES TRUST	66,906	$3.456M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
RLJ	RLJ LODGING TR	176,549	$3.432M	0.0%	—	—	COM	74965L101
CVLT	COMMVAULT SYSTEMS INC	59,638	$3.411M	0.0%	—	—	COM	204166102
TTC	TORO CO	54,575	$3.408M	0.0%	—	—	COM	891092108
HALO	HALOZYME THERAPEUTICS INC	173,836	$3.405M	0.0%	—	—	COM	40637H109
KIM	KIMCO RLTY CORP	236,050	$3.399M	0.0%	—	—	COM	49446R109
—	GGP INC	165,589	$3.388M	0.0%	—	—	COM	36174X101
RH	RH	35,364	$3.37M	0.0%	—	—	COM	74967X103
—	POAGE BANKSHARES INC	177,357	$3.37M	0.0%	—	—	COM	730206109
—	ENTERPRISE BANCORP INC MASS	95,099	$3.356M	0.0%	—	—	COM	293668109
SGMO	SANGAMO THERAPEUTICS INC	176,017	$3.344M	0.0%	—	—	COM	800677106
—	BOTTOMLINE TECH DEL INC	86,274	$3.343M	0.0%	—	—	COM	101388106
—	FOOT LOCKER INC	72,205	$3.288M	0.0%	—	—	COM	344849104
DAR	DARLING INGREDIENTS INC	188,635	$3.263M	0.0%	—	—	COM	237266101
NIC	NICOLET BANKSHARES INC	59,110	$3.255M	0.0%	—	—	COM	65406E102
—	PHYSICIANS RLTY TR	206,624	$3.217M	0.0%	—	—	COM	71943U104
CZWI	CITIZENS CMNTY BANCORP INC M	230,208	$3.216M	0.0%	—	—	COM	174903104
INFIQ	INFINITY PHARMACEUTICALS INC	1,510,309	$3.172M	0.0%	—	—	COM	45665G303
EAT	BRINKER INTL INC	87,626	$3.163M	0.0%	—	—	COM	109641100
SLF	SUN LIFE FINL INC	76,928	$3.157M	0.0%	—	—	COM	866796105
FLR	FLUOR CORP NEW	55,131	$3.154M	0.0%	—	—	COM	343412102
SMBK	SMARTFINANCIAL INC	133,802	$3.152M	0.0%	—	—	COM NEW	83190L208
RUSHA	RUSH ENTERPRISES INC	74,168	$3.151M	0.0%	—	—	CL A	781846209
—	PINNACLE FOODS INC DEL	58,187	$3.149M	0.0%	—	—	COM	72348P104
OC	OWENS CORNING NEW	38,855	$3.124M	0.0%	—	—	COM	690742101
—	M D C HLDGS INC	111,836	$3.123M	0.0%	—	—	COM	552676108
INSM	INSMED INC	137,340	$3.093M	0.0%	—	—	COM PAR $.01	457669307
INVA	INNOVIVA INC	185,233	$3.088M	0.0%	—	—	COM	45781M101
APEI	AMERICAN PUBLIC EDUCATION IN	71,670	$3.082M	0.0%	—	—	COM	02913V103
—	RPX CORP	287,694	$3.076M	0.0%	—	—	COM	74972G103
—	NUVASIVE INC	58,803	$3.07M	0.0%	—	—	COM	670704105
—	SEMPRA ENERGY	29,900	$3.061M	0.0%	—	—	6% PFD CONV A	816851406
VHT	VANGUARD WORLD FDS	19,818	$3.043M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	DISCOVER FINL SVCS	42,115	$3.03M	0.0%	—	—	COM	254709108
—	DRIL-QUIP INC	67,534	$3.026M	0.0%	—	—	COM	262037104
—	JETPAY CORP	1,309,225	$3.011M	0.0%	—	—	COM	477177109
—	SENTINEL ENERGY SVCS INC	303,070	$3.006M	0.0%	—	—	UNIT 11/02/2022	G8062D128
—	HIBBETT SPORTS INC	125,234	$2.999M	0.0%	—	—	COM	428567101
RCI	ROGERS COMMUNICATIONS INC	67,107	$2.996M	0.0%	—	—	CL B	775109200
AMG	AFFILIATED MANAGERS GROUP	15,517	$2.941M	0.0%	—	—	COM	008252108
HLX	HELIX ENERGY SOLUTIONS GRP I	505,484	$2.928M	0.0%	—	—	COM	42330P107
—	NUTRI SYS INC NEW	108,193	$2.916M	0.0%	—	—	COM	67069D108
—	SENIOR HSG PPTYS TR	185,525	$2.905M	0.0%	—	—	SH BEN INT	81721M109
MASI	MASIMO CORP	32,722	$2.878M	0.0%	—	—	COM	574795100
FIZZ	NATIONAL BEVERAGE CORP	32,294	$2.875M	0.0%	—	—	COM	635017106
ULTA	ULTA BEAUTY INC	13,978	$2.855M	0.0%	—	—	COM	90384S303
—	SB FINL GROUP INC	156,000	$2.845M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
LXRX	LEXICON PHARMACEUTICALS INC	329,429	$2.823M	0.0%	—	—	COM NEW	528872302
NSP	INSPERITY INC	40,448	$2.812M	0.0%	—	—	COM	45778Q107
—	DISCOVERY COMMUNICATNS NEW	144,022	$2.812M	0.0%	—	—	COM SER C	25470F302
CSGS	CSG SYS INTL INC	61,864	$2.802M	0.0%	—	—	COM	126349109
TRN	TRINITY INDS INC	85,851	$2.801M	0.0%	—	—	COM	896522109
TSCO	TRACTOR SUPPLY CO	44,244	$2.788M	0.0%	—	—	COM	892356106
CORT	CORCEPT THERAPEUTICS INC	169,050	$2.781M	0.0%	—	—	COM	218352102
—	NEW RELIC INC	37,429	$2.774M	0.0%	—	—	COM	64829B100
—	TWENTY FIRST CENTY FOX INC	75,614	$2.75M	0.0%	—	—	CL B	90130A200
WGO	WINNEBAGO INDS INC	71,789	$2.7M	0.0%	—	—	COM	974637100
GHC	GRAHAM HLDGS CO	4,471	$2.692M	0.0%	—	—	COM	384637104
—	STARS GROUP INC	97,469	$2.688M	0.0%	—	—	COM	85570W100
—	MELROSE BANCORP INC	134,015	$2.667M	0.0%	—	—	COM	585553100
—	BOINGO WIRELESS INC	107,668	$2.667M	0.0%	—	—	COM	09739C102
EQR	EQUITY RESIDENTIAL	43,133	$2.658M	0.0%	—	—	SH BEN INT	29476L107
ALB	ALBEMARLE CORP	28,567	$2.65M	0.0%	—	—	COM	012653101
—	LIBERTY MEDIA CORP DELAWARE	64,648	$2.641M	0.0%	—	—	COM C SIRIUSXM	531229607
TXRH	TEXAS ROADHOUSE INC	45,635	$2.637M	0.0%	—	—	COM	882681109
—	BOSTON PRIVATE FINL HLDGS IN	173,672	$2.613M	0.0%	—	—	COM	101119105
—	LUMINEX CORP DEL	123,929	$2.612M	0.0%	—	—	COM	55027E102
RF	REGIONS FINL CORP NEW	139,374	$2.59M	0.0%	—	—	COM	7591EP100
BMO	BANK MONTREAL QUE	34,219	$2.583M	0.0%	—	—	COM	063671101
NXST	NEXSTAR MEDIA GROUP INC	38,785	$2.579M	0.0%	—	—	CL A	65336K103
CPRT	COPART INC	50,455	$2.569M	0.0%	—	—	COM	217204106
MSGS	MADISON SQUARE GARDEN CO NEW	10,356	$2.546M	0.0%	—	—	CL A	55825T103
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,535,000	$2.543M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
PVH	PVH CORP	16,724	$2.533M	0.0%	—	—	COM	693656100
PGR	PROGRESSIVE CORP OHIO	41,469	$2.526M	0.0%	—	—	COM	743315103
—	ILLUMINA INC	2,056,000	$2.507M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	ARCONIC INC	108,655	$2.504M	0.0%	—	—	COM	03965L100
—	CONVERGYS CORP	110,662	$2.503M	0.0%	—	—	COM	212485106
STN	STANTEC INC	101,502	$2.503M	0.0%	—	—	COM	85472N109
—	CAESARS ENTMT CORP	221,810	$2.495M	0.0%	—	—	COM	127686103
—	NXSTAGE MEDICAL INC	100,052	$2.487M	0.0%	—	—	COM	67072V103
IBCP	INDEPENDENT BANK CORP MICH	106,897	$2.448M	0.0%	—	—	COM NEW	453838609
IX	ORIX CORP	27,030	$2.429M	0.0%	—	—	SPONSORED ADR	686330101
SAIA	SAIA INC	32,126	$2.415M	0.0%	—	—	COM	78709Y105
ORRF	ORRSTOWN FINL SVCS INC	99,319	$2.399M	0.0%	—	—	COM	687380105
PEB	PEBBLEBROOK HOTEL TR	69,421	$2.384M	0.0%	—	—	COM	70509V100
—	NORBORD INC	65,710	$2.38M	0.0%	—	—	COM NEW	65548P403
AVA	AVISTA CORP	46,398	$2.377M	0.0%	—	—	COM	05379B107
AVT	AVNET INC	56,690	$2.367M	0.0%	—	—	COM	053807103
UVE	UNIVERSAL INS HLDGS INC	74,155	$2.366M	0.0%	—	—	COM	91359V107
WD	WALKER & DUNLOP INC	39,763	$2.363M	0.0%	—	—	COM	93148P102
RRX	REGAL BELOIT CORP	32,130	$2.356M	0.0%	—	—	COM	758750103
BOOT	BOOT BARN HLDGS INC	131,616	$2.334M	0.0%	—	—	COM	099406100
—	SOLID BIOSCIENCES INC	310,629	$2.329M	0.0%	—	—	COM	83422E105
SFBC	SOUND FINL BANCORP INC	63,074	$2.312M	0.0%	—	—	COM	83607A100
BY	BYLINE BANCORP INC	100,844	$2.312M	0.0%	—	—	COM	124411109
—	CABOT MICROELECTRONICS CORP	21,554	$2.309M	0.0%	—	—	COM	12709P103
—	INTEGRATED DEVICE TECHNOLOGY	2,025,000	$2.281M	0.0%	—	—	NOTE 0.875%11/1	458118AC0
—	WORLD WRESTLING ENTMT INC	63,225	$2.277M	0.0%	—	—	CL A	98156Q108
—	INTERNATIONAL SPEEDWAY CORP	51,603	$2.276M	0.0%	—	—	CL A	460335201
BHP	BHP BILLITON LTD	51,173	$2.274M	0.0%	—	—	SPONSORED ADR	088606108
—	OXFORD IMMUNOTEC GLOBAL PLC	181,995	$2.266M	0.0%	—	—	ORD SHS	G6855A103
CVE	CENOVUS ENERGY INC	264,557	$2.252M	0.0%	—	—	COM	15135U109
—	MAGELLAN MIDSTREAM PRTNRS LP	38,574	$2.251M	0.0%	—	—	COM UNIT RP LP	559080106
—	CORPORATE CAP TR INC	132,959	$2.247M	0.0%	—	—	COM	219880101
—	SELECT INCOME REIT	115,172	$2.243M	0.0%	—	—	COM SH BEN INT	81618T100
BIGGQ	BIG LOTS INC	51,504	$2.242M	0.0%	—	—	COM	089302103
—	SOTHEBYS	43,430	$2.229M	0.0%	—	—	COM	835898107
—	PRICELINE GRP INC	1,767,000	$2.206M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	MELINTA THERAPEUTICS INC	293,924	$2.175M	0.0%	—	—	COM	58549G100
EWY	ISHARES INC	28,811	$2.174M	0.0%	—	—	MSCI STH KOR ETF	464286772
LNG	CHENIERE ENERGY INC	40,643	$2.173M	0.0%	—	—	COM NEW	16411R208
—	VERINT SYS INC	2,224,000	$2.165M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	CELESTICA INC	208,824	$2.16M	0.0%	—	—	SUB VTG SHS	15101Q108
KBR	KBR INC	133,383	$2.16M	0.0%	—	—	COM	48242W106
EPP	ISHARES INC	46,175	$2.145M	0.0%	—	—	MSCI PAC JP ETF	464286665
—	IMMUNOGEN INC	202,738	$2.133M	0.0%	—	—	COM	45253H101
—	EVERI HLDGS INC	324,313	$2.13M	0.0%	—	—	COM	30034T103
—	GREENBRIER COS INC	1,860,000	$2.126M	0.0%	—	—	NOTE 2.875% 2/0	393657AK7
—	LIBERTY EXPEDIA HOLDINGS	54,114	$2.125M	0.0%	—	—	SER A COM	53046P109
BR	BROADRIDGE FINL SOLUTIONS IN	19,355	$2.124M	0.0%	—	—	COM	11133T103
ARCB	ARCBEST CORP	66,270	$2.124M	0.0%	—	—	COM	03937C105
GDX	VANECK VECTORS ETF TR	96,223	$2.115M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	SOLAR SR CAP LTD	124,980	$2.099M	0.0%	—	—	COM	83416M105
—	FIBROGEN INC	45,382	$2.096M	0.0%	—	—	COM	31572Q808
UHT	UNIVERSAL HEALTH RLTY INCM T	34,860	$2.095M	0.0%	—	—	SH BEN INT	91359E105
STT	STATE STR CORP	20,766	$2.071M	0.0%	—	—	COM	857477103
BTU	PEABODY ENERGY CORP NEW	56,621	$2.067M	0.0%	—	—	COM	704551100
VWO	VANGUARD INTL EQUITY INDEX F	43,180	$2.029M	0.0%	—	—	FTSE EMR MKT ETF	922042858
HY	HYSTER YALE MATLS HANDLING I	28,877	$2.019M	0.0%	—	—	CL A	449172105
RNGR	RANGER ENERGY SVCS INC	247,502	$2.014M	0.0%	—	—	COM CL A	75282U104
SHG	SHINHAN FINANCIAL GROUP CO L	47,481	$2.013M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ISIS PHARMACEUTICALS INC DEL	2,035,000	$2.01M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	GLOBAL BRASS & COPPR HLDGS I	59,874	$2.003M	0.0%	—	—	COM	37953G103
WPC	W P CAREY INC	32,225	$1.997M	0.0%	—	—	COM	92936U109
—	ENVESTNET INC	1,806,000	$1.981M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
MUSA	MURPHY USA INC	27,155	$1.977M	0.0%	—	—	COM	626755102
CROX	CROCS INC	121,607	$1.976M	0.0%	—	—	COM	227046109
KMB	KIMBERLY CLARK CORP	17,867	$1.968M	0.0%	—	—	COM	494368103
SQM	SOCIEDAD QUIMICA MINERA DE C	39,993	$1.966M	0.0%	—	—	SPON ADR SER B	833635105
—	MACKINAC FINL CORP	121,687	$1.966M	0.0%	—	—	COM	554571109
GLBZ	GLEN BURNIE BANCORP	163,433	$1.953M	0.0%	—	—	COM	377407101
—	MERITOR INC	94,959	$1.952M	0.0%	—	—	COM	59001K100
APD	AIR PRODS & CHEMS INC	12,264	$1.949M	0.0%	—	—	COM	009158106
L	LOEWS CORP	39,039	$1.942M	0.0%	—	—	COM	540424108
VET	VERMILION ENERGY INC	60,217	$1.94M	0.0%	—	—	COM	923725105
—	CITRIX SYS INC	1,470,000	$1.934M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
PRKS	SEAWORLD ENTMT INC	129,679	$1.924M	0.0%	—	—	COM	81282V100
YELP	YELP INC	45,671	$1.907M	0.0%	—	—	CL A	985817105
—	BROOKFIELD ASSET MGMT INC	48,934	$1.906M	0.0%	—	—	CL A LTD VT SH	112585104
EFA	ISHARES TR	27,259	$1.899M	0.0%	—	—	MSCI EAFE ETF	464287465
MEI	METHODE ELECTRS INC	48,333	$1.89M	0.0%	—	—	COM	591520200
—	GUESS INC	91,109	$1.89M	0.0%	—	—	COM	401617105
WSM	WILLIAMS SONOMA INC	35,748	$1.886M	0.0%	—	—	COM	969904101
—	PETIQ INC	70,390	$1.873M	0.0%	—	—	COM CL A	71639T106
—	ABIOMED INC	6,432	$1.871M	0.0%	—	—	COM	003654100
CBFV	CB FINL SVCS INC	61,009	$1.87M	0.0%	—	—	COM	12479G101
—	HORTONWORKS INC	91,718	$1.868M	0.0%	—	—	COM	440894103
HYG	ISHARES TR	21,753	$1.863M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	OSI SYSTEMS INC	2,025,000	$1.838M	0.0%	—	—	NOTE 1.250% 9/0	671044AD7
IWF	ISHARES TR	13,405	$1.824M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	MCDERMOTT INTL INC	297,828	$1.814M	0.0%	—	—	COM	580037109
—	CAMBRIDGE BANCORP	20,723	$1.808M	0.0%	—	—	COM	132152109
VCLT	VANGUARD SCOTTSDALE FDS	19,700	$1.8M	0.0%	—	—	LG-TERM COR BD	92206C813
OIS	OIL STS INTL INC	68,505	$1.795M	0.0%	—	—	COM	678026105
—	COMMUNITY FINL CORP MD	47,811	$1.78M	0.0%	—	—	COM	20368X101
—	ANALOGIC CORP	18,390	$1.764M	0.0%	—	—	COM PAR $0.05	032657207
DDS	DILLARDS INC	21,957	$1.764M	0.0%	—	—	CL A	254067101
KRO	KRONOS WORLDWIDE INC	77,325	$1.748M	0.0%	—	—	COM	50105F105
VMI	VALMONT INDS INC	11,886	$1.739M	0.0%	—	—	COM	920253101
—	BIOSPECIFICS TECHNOLOGIES CO	39,164	$1.737M	0.0%	—	—	COM	090931106
—	SPDR SERIES TRUST	48,297	$1.731M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
LBRDK	LIBERTY BROADBAND CORP	20,126	$1.725M	0.0%	—	—	COM SER C	530307305
—	WORKDAY INC	1,064,000	$1.722M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
CLX	CLOROX CO DEL	12,933	$1.722M	0.0%	—	—	COM	189054109
CAE	CAE INC	91,712	$1.706M	0.0%	—	—	COM	124765108
DIN	DINE BRANDS GLOBAL INC	25,986	$1.704M	0.0%	—	—	COM	254423106
CENX	CENTURY ALUM CO	102,876	$1.702M	0.0%	—	—	COM	156431108
—	PHH CORP	162,581	$1.701M	0.0%	—	—	COM NEW	693320202
—	ESSA BANCORP INC	115,936	$1.701M	0.0%	—	—	COM	29667D104
—	ZILLOW GROUP INC	1,400,000	$1.693M	0.0%	—	—	NOTE 2.000%12/0	98954MAB7
—	TRAVELPORT WORLDWIDE LTD	103,470	$1.691M	0.0%	—	—	SHS	G9019D104
GLIN	VANECK VECTORS ETF TR	29,529	$1.689M	0.0%	—	—	INDIA SMALL CAP	92189F767
—	AEGON N V	249,349	$1.688M	0.0%	—	—	NY REGISTRY SH	007924103
—	PROOFPOINT INC	1,154,000	$1.684M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
IROQ	IF BANCORP INC	84,547	$1.683M	0.0%	—	—	COM	44951J105
—	KB HOME	1,485,000	$1.681M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
HP	HELMERICH & PAYNE INC	25,185	$1.676M	0.0%	—	—	COM	423452101
—	KAYNE ANDERSON ACQUISITION	166,936	$1.671M	0.0%	—	—	UNIT 06/30/2022	48661U201
HOPE	HOPE BANCORP INC	90,661	$1.649M	0.0%	—	—	COM	43940T109
—	CENTRAL FED CORP	710,862	$1.649M	0.0%	—	—	COM NEW	15346Q202
—	SERVICENOW INC	735,000	$1.641M	0.0%	—	—	NOTE 11/0	81762PAB8
—	GLU MOBILE INC	434,668	$1.639M	0.0%	—	—	COM	379890106
—	ALEXION PHARMACEUTICALS INC	14,651	$1.633M	0.0%	—	—	COM	015351109
—	ZOGENIX INC	40,717	$1.631M	0.0%	—	—	COM NEW	98978L204
PRI	PRIMERICA INC	16,737	$1.616M	0.0%	—	—	COM	74164M108
LCNB	LCNB CORP	84,600	$1.607M	0.0%	—	—	COM	50181P100
CNX	CNX RESOURCES CORPORATION	104,110	$1.606M	0.0%	—	—	COM	12653C108
—	SQUARE INC	733,000	$1.603M	0.0%	—	—	NOTE 0.375% 3/0	852234AB9
BPOP	POPULAR INC	38,421	$1.599M	0.0%	—	—	COM NEW	733174700
—	NIC INC	119,868	$1.594M	0.0%	—	—	COM	62914B100
RYAM	RAYONIER ADVANCED MATLS INC	74,146	$1.592M	0.0%	—	—	COM	75508B104
—	WEB COM GROUP INC	1,600,000	$1.584M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
ACGL	ARCH CAP GROUP LTD	18,467	$1.581M	0.0%	—	—	ORD	G0450A105
—	CLOVIS ONCOLOGY INC	29,911	$1.579M	0.0%	—	—	COM	189464100
HBM	HUDBAY MINERALS INC	223,186	$1.579M	0.0%	—	—	COM	443628102
—	DCP MIDSTREAM LP	44,826	$1.574M	0.0%	—	—	COM UT LTD PTN	23311P100
—	AMTRUST FINL SVCS INC	127,366	$1.569M	0.0%	—	—	COM	032359309
—	LUMENTUM HLDGS INC	1,236,000	$1.564M	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
PNNT	PENNANTPARK INVT CORP	232,443	$1.552M	0.0%	—	—	COM	708062104
BJRI	BJS RESTAURANTS INC	34,397	$1.544M	0.0%	—	—	COM	09180C106
R	RYDER SYS INC	20,945	$1.525M	0.0%	—	—	COM	783549108
SNPS	SYNOPSYS INC	18,225	$1.517M	0.0%	—	—	COM	871607107
PETS	PETMED EXPRESS INC	36,210	$1.512M	0.0%	—	—	COM	716382106
TGTX	TG THERAPEUTICS INC	106,021	$1.506M	0.0%	—	—	COM	88322Q108
MOV	MOVADO GROUP INC	38,590	$1.482M	0.0%	—	—	COM	624580106
DKS	DICKS SPORTING GOODS INC	42,264	$1.481M	0.0%	—	—	COM	253393102
—	CONSTELLIUM NV	135,700	$1.473M	0.0%	—	—	CL A	N22035104
—	COLFAX CORP	45,609	$1.455M	0.0%	—	—	COM	194014106
—	QUALITY SYS INC	105,952	$1.446M	0.0%	—	—	COM	747582104
NVGS	NAVIGATOR HOLDINGS LTD	122,948	$1.445M	0.0%	—	—	SHS	Y62132108
—	ENVESTNET INC	25,199	$1.444M	0.0%	—	—	COM	29404K106
—	LEUCADIA NATL CORP	63,423	$1.442M	0.0%	—	—	COM	527288104
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.441M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	HORIZON PHARMA PLC	101,346	$1.439M	0.0%	—	—	SHS	G4617B105
ENIC	ENEL CHILE S A	224,191	$1.435M	0.0%	—	—	SPONSORED ADR	29278D105
—	ACETO CORP	1,632,000	$1.433M	0.0%	—	—	NOTE 2.000%11/0	004446AD2
EXEL	EXELIXIS INC	64,478	$1.428M	0.0%	—	—	COM	30161Q104
—	REDWOOD TR INC	1,412,000	$1.412M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	WOORI BK	33,536	$1.387M	0.0%	—	—	ADR	98105T104
AFG	AMERICAN FINL GROUP INC OHIO	12,322	$1.383M	0.0%	—	—	COM	025932104
—	BANKFINANCIAL CORP	81,031	$1.376M	0.0%	—	—	COM	06643P104
—	TAHOE RES INC	292,753	$1.374M	0.0%	—	—	COM	873868103
—	MAGELLAN HEALTH INC	12,778	$1.369M	0.0%	—	—	COM NEW	559079207
—	BARNES GROUP INC	22,848	$1.368M	0.0%	—	—	COM	067806109
GNTX	GENTEX CORP	59,224	$1.363M	0.0%	—	—	COM	371901109
—	CAROLINA TR BANCSHARES INC	150,661	$1.36M	0.0%	—	—	COM	14422P105
NWSA	NEWS CORP NEW	85,698	$1.354M	0.0%	—	—	CL A	65249B109
—	KEANE GROUP INC	89,516	$1.325M	0.0%	—	—	COM	48669A108
—	MAIDEN HOLDINGS LTD	202,265	$1.315M	0.0%	—	—	SHS	G5753U112
—	YANDEX NV	1,298,000	$1.313M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	PRICELINE GRP INC	805,000	$1.293M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
APH	AMPHENOL CORP NEW	14,959	$1.288M	0.0%	—	—	CL A	032095101
MSTR	MICROSTRATEGY INC	9,968	$1.286M	0.0%	—	—	CL A NEW	594972408
—	UNITI GROUP INC	78,876	$1.281M	0.0%	—	—	COM	91325V108
—	FLIR SYS INC	25,488	$1.275M	0.0%	—	—	COM	302445101
ENB	ENBRIDGE INC	40,555	$1.275M	0.0%	—	—	COM	29250N105
RGLD	ROYAL GOLD INC	14,810	$1.272M	0.0%	—	—	COM	780287108
—	DDR CORP	173,483	$1.272M	0.0%	—	—	COM	23317H102
BEP	BROOKFIELD RENEWABLE PARTNER	40,925	$1.272M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	COMPANHIA PARANAENSE ENERG C	161,135	$1.267M	0.0%	—	—	SPON ADR PFD	20441B407
TTEC	TTEC HLDGS INC	41,151	$1.263M	0.0%	—	—	COM	89854H102
—	MICRON TECHNOLOGY INC	241,000	$1.259M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
DLB	DOLBY LABORATORIES INC	19,655	$1.249M	0.0%	—	—	COM	25659T107
—	APPTIO INC	44,082	$1.249M	0.0%	—	—	CL A	03835C108
—	STERICYCLE INC	21,321	$1.248M	0.0%	—	—	COM	858912108
—	SCANA CORP NEW	33,220	$1.247M	0.0%	—	—	COM	80589M102
AVY	AVERY DENNISON CORP	11,710	$1.244M	0.0%	—	—	COM	053611109
ENTA	ENANTA PHARMACEUTICALS INC	15,336	$1.24M	0.0%	—	—	COM	29251M106
—	VEECO INSTRS INC DEL	1,360,000	$1.235M	0.0%	—	—	NOTE 2.700% 1/1	922417AD2
IOVA	IOVANCE BIOTHERAPEUTICS INC	71,785	$1.213M	0.0%	—	—	COM	462260100
SATS	ECHOSTAR CORP	22,983	$1.213M	0.0%	—	—	CL A	278768106
FSBW	FS BANCORP INC	22,398	$1.198M	0.0%	—	—	COM	30263Y104
KOP	KOPPERS HOLDINGS INC	29,143	$1.198M	0.0%	—	—	COM	50060P106
VSAT	VIASAT INC	18,067	$1.187M	0.0%	—	—	COM	92552V100
FOR	FORESTAR GROUP INC	56,030	$1.185M	0.0%	—	—	COM	346232101
SRPT	SAREPTA THERAPEUTICS INC	15,981	$1.184M	0.0%	—	—	COM	803607100
—	MICRON TECHNOLOGY INC	660,000	$1.181M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	NAVISTAR INTL CORP NEW	33,648	$1.177M	0.0%	—	—	COM	63934E108
—	GROUPE CGI INC	20,401	$1.176M	0.0%	—	—	CL A SUB VTG	39945C109
AOS	SMITH A O	18,466	$1.174M	0.0%	—	—	COM	831865209
—	HERTZ GLOBAL HLDGS INC	59,013	$1.171M	0.0%	—	—	COM	42806J106
—	TWITTER INC	1,250,000	$1.169M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
—	MEDIDATA SOLUTIONS INC	1,040,000	$1.168M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
WST	WEST PHARMACEUTICAL SVSC INC	13,137	$1.16M	0.0%	—	—	COM	955306105
SWX	SOUTHWEST GAS HOLDINGS INC	17,105	$1.157M	0.0%	—	—	COM	844895102
ASND	ASCENDIS PHARMA A S	17,535	$1.147M	0.0%	—	—	SPONSORED ADR	04351P101
—	ENERGY TRANSFER PARTNERS LP	70,706	$1.147M	0.0%	—	—	UNIT LTD PRT INT	29278N103
—	TPG PACE ENERGY HLDGS CORP	112,242	$1.135M	0.0%	—	—	CL A	872656103
—	CEMEX SAB DE CV	1,100,000	$1.132M	0.0%	—	—	NOTE 3.720% 3/1	151290BT9
KINS	KINGSTONE COS INC	67,300	$1.131M	0.0%	—	—	COM	496719105
EXP	EAGLE MATERIALS INC	10,977	$1.131M	0.0%	—	—	COM	26969P108
ARI	APOLLO COML REAL EST FIN INC	62,438	$1.122M	0.0%	—	—	COM	03762U105
GLRE	GREENLIGHT CAPITAL RE LTD	69,677	$1.118M	0.0%	—	—	CLASS A	G4095J109
—	BGC PARTNERS INC	82,744	$1.112M	0.0%	—	—	CL A	05541T101
HLI	HOULIHAN LOKEY INC	24,768	$1.105M	0.0%	—	—	CL A	441593100
—	ASSEMBLY BIOSCIENCES INC	22,453	$1.103M	0.0%	—	—	COM	045396108
BLMN	BLOOMIN BRANDS INC	45,319	$1.1M	0.0%	—	—	COM	094235108
ROL	ROLLINS INC	21,514	$1.098M	0.0%	—	—	COM	775711104
BF/B	BROWN FORMAN CORP	20,097	$1.094M	0.0%	—	—	CL B	115637209
—	KLX INC	15,285	$1.086M	0.0%	—	—	COM	482539103
—	STONE ENERGY CORP	29,097	$1.08M	0.0%	—	—	COM PAR	861642403
—	DYNAVAX TECHNOLOGIES CORP	54,289	$1.078M	0.0%	—	—	COM NEW	268158201
—	LIBERTY PPTY TR	27,057	$1.074M	0.0%	—	—	SH BEN INT	531172104
OFG	OFG BANCORP	102,193	$1.068M	0.0%	—	—	COM	67103X102
MAC	MACERICH CO	18,945	$1.062M	0.0%	—	—	COM	554382101
UTHR	UNITED THERAPEUTICS CORP DEL	9,375	$1.053M	0.0%	—	—	COM	91307C102
BRO	BROWN & BROWN INC	41,346	$1.052M	0.0%	—	—	COM	115236101
—	MOMO INC	27,727	$1.036M	0.0%	—	—	ADR	60879B107
CMS	CMS ENERGY CORP	22,866	$1.036M	0.0%	—	—	COM	125896100
SHAK	SHAKE SHACK INC	24,840	$1.034M	0.0%	—	—	CL A	819047101
—	WORKDAY INC	676,000	$1.026M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	GENER8 MARITIME INC	180,927	$1.022M	0.0%	—	—	COM	Y26889108
—	ANTERO MIDSTREAM GP LP	63,898	$1.022M	0.0%	—	—	COM SHS REPSTG	03675Y103
—	AKAMAI TECHNOLOGIES INC	995,000	$1.02M	0.0%	—	—	DBCV 2/1	00971TAG6
—	MALLINCKRODT PUB LTD CO	69,914	$1.013M	0.0%	—	—	SHS	G5785G107
—	DUKE REALTY CORP	37,621	$995K	0.0%	—	—	COM NEW	264411505
MTW	MANITOWOC CO INC	34,272	$975K	0.0%	—	—	COM NEW	563571405
DNOW	NOW INC	95,107	$972K	0.0%	—	—	COM	67011P100
TITN	TITAN MACHY INC	41,125	$969K	0.0%	—	—	COM	88830R101
DCI	DONALDSON INC	21,357	$962K	0.0%	—	—	COM	257651109
—	AMERICAN INTL GROUP INC	58,064	$952K	0.0%	—	—	*W EXP 01/19/202	026874156
—	SINCLAIR BROADCAST GROUP INC	30,429	$952K	0.0%	—	—	CL A	829226109
—	IMPERVA INC	21,702	$940K	0.0%	—	—	COM	45321L100
—	VECTOR GROUP LTD	45,577	$929K	0.0%	—	—	COM	92240M108
ANAB	ANAPTYSBIO INC	8,930	$929K	0.0%	—	—	COM	032724106
—	ZAGG INC	76,041	$928K	0.0%	—	—	COM	98884U108
—	FAUQUIER BANKSHARES INC VA	44,189	$925K	0.0%	—	—	COM	312059108
—	QTS RLTY TR INC	25,444	$922K	0.0%	—	—	COM CL A	74736A103
PDM	PIEDMONT OFFICE REALTY TR IN	52,219	$918K	0.0%	—	—	COM CL A	720190206
AMSF	AMERISAFE INC	16,524	$913K	0.0%	—	—	COM	03071H100
ASIX	ADVANSIX INC	25,509	$887K	0.0%	—	—	COM	00773T101
—	TURQUOISE HILL RES LTD	288,063	$880K	0.0%	—	—	COM	900435108
—	BRIGGS & STRATTON CORP	40,714	$871K	0.0%	—	—	COM	109043109
—	VECTREN CORP	13,621	$871K	0.0%	—	—	COM	92240G101
—	GANNETT CO INC	86,594	$864K	0.0%	—	—	COM	36473H104
PARR	PAR PACIFIC HOLDINGS INC	50,366	$864K	0.0%	—	—	COM NEW	69888T207
—	HERSHA HOSPITALITY TR	48,050	$861K	0.0%	—	—	PR SHS BEN INT	427825500
APLE	APPLE HOSPITALITY REIT INC	48,880	$859K	0.0%	—	—	COM NEW	03784Y200
WTI	W & T OFFSHORE INC	193,565	$858K	0.0%	—	—	COM	92922P106
PCG	PG&E CORP	19,413	$853K	0.0%	—	—	COM	69331C108
—	IDERA PHARMACEUTICALS INC	455,465	$838K	0.0%	—	—	COM NEW	45168K306
MLAB	MESA LABS INC	5,625	$836K	0.0%	—	—	COM	59064R109
—	NXP SEMICONDUCTORS N V	675,000	$836K	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	BOJANGLES INC	60,249	$835K	0.0%	—	—	COM	097488100
BIO	BIO RAD LABS INC	3,320	$830K	0.0%	—	—	CL A	090572207
LGND	LIGAND PHARMACEUTICALS INC	4,960	$819K	0.0%	—	—	COM NEW	53220K504
CODI	COMPASS DIVERSIFIED HOLDINGS	49,689	$815K	0.0%	—	—	SH BEN INT	20451Q104
CATY	CATHAY GEN BANCORP	20,360	$814K	0.0%	—	—	COM	149150104
—	AMERICAN NATL INS CO	6,949	$813K	0.0%	—	—	COM	028591105
—	EXACT SCIENCES CORP	910,000	$807K	0.0%	—	—	DBCV 1.000% 1/1	30063PAA3
—	J2 GLOBAL INC	627,000	$798K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
AGRO	ADECOAGRO S A	105,748	$795K	0.0%	—	—	COM	L00849106
IDA	IDACORP INC	8,976	$792K	0.0%	—	—	COM	451107106
HE	HAWAIIAN ELEC INDUSTRIES	22,900	$787K	0.0%	—	—	COM	419870100
—	NOVELLUS SYS INC	130,000	$787K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	EL PASO ELEC CO	15,082	$769K	0.0%	—	—	COM NEW	283677854
—	HESS MIDSTREAM PARTNERS LP	40,240	$766K	0.0%	—	—	UNIT LTD PR INT	428104103
FHN	FIRST HORIZON NATL CORP	40,630	$765K	0.0%	—	—	COM	320517105
HTGC	HERCULES CAPITAL INC	63,262	$765K	0.0%	—	—	COM	427096508
CPS	COOPER STD HLDGS INC	6,225	$764K	0.0%	—	—	COM	21676P103
SBCF	SEACOAST BKG CORP FLA	28,689	$759K	0.0%	—	—	COM NEW	811707801
—	COOPER COS INC	3,304	$756K	0.0%	—	—	COM NEW	216648402
—	TIVO CORP	55,413	$751K	0.0%	—	—	COM	88870P106
—	VISTA OUTDOOR INC	45,787	$747K	0.0%	—	—	COM	928377100
—	AG MTG INVT TR INC	42,853	$744K	0.0%	—	—	COM	001228105
PAYX	PAYCHEX INC	12,007	$739K	0.0%	—	—	COM	704326107
EVH	EVOLENT HEALTH INC	50,974	$726K	0.0%	—	—	CL A	30050B101
AYI	ACUITY BRANDS INC	5,218	$726K	0.0%	—	—	COM	00508Y102
HFWA	HERITAGE FINL CORP WASH	23,457	$718K	0.0%	—	—	COM	42722X106
—	MICRON TECHNOLOGY INC	151,000	$717K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	CHESAPEAKE LODGING TR	25,597	$712K	0.0%	—	—	SH BEN INT	165240102
—	IRONWOOD PHARMACEUTICALS INC	603,000	$710K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HERCULES CAPITAL INC	695,000	$703K	0.0%	—	—	DBCV 4.375% 2/0	427096AF9
WB 1.25 11/15/22 REGS	WEIBO CORP	600,000	$698K	0.0%	—	—	DEBT 1.250%11/1	G9515TAA6
—	HOMOLOGY MEDICINES INC	37,328	$698K	0.0%	—	—	COM	438083107
—	BERRY GLOBAL GROUP INC	12,674	$695K	0.0%	—	—	COM	08579W103
—	PIXELWORKS INC	178,356	$690K	0.0%	—	—	COM NEW	72581M305
TREE	LENDINGTREE INC NEW	2,095	$687K	0.0%	—	—	COM	52603B107
SVM	SILVERCORP METALS INC	254,900	$686K	0.0%	—	—	COM	82835P103
JBL	JABIL INC	23,743	$683K	0.0%	—	—	COM	466313103
CARS	CARS COM INC	23,994	$680K	0.0%	—	—	COM	14575E105
OGS	ONE GAS INC	10,232	$675K	0.0%	—	—	COM	68235P108
—	YAHOO INC	480,000	$671K	0.0%	—	—	NOTE 12/0	984332AF3
RES	RPC INC	37,151	$670K	0.0%	—	—	COM	749660106
BSAC	BANCO SANTANDER CHILE NEW	19,964	$669K	0.0%	—	—	SP ADR REP COM	05965X109
—	AIR LEASE CORP	450,000	$668K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
UIS	UNISYS CORP	62,024	$667K	0.0%	—	—	COM NEW	909214306
—	MACQUARIE INFRASTRUCTURE COR	17,999	$665K	0.0%	—	—	COM	55608B105
—	VIRNETX HLDG CORP	166,325	$657K	0.0%	—	—	COM	92823T108
PRA	PROASSURANCE CORP	13,520	$656K	0.0%	—	—	COM	74267C106
FMC	F M C CORP	8,424	$645K	0.0%	—	—	COM NEW	302491303
VLY	VALLEY NATL BANCORP	51,656	$644K	0.0%	—	—	COM	919794107
IAG	IAMGOLD CORP	124,348	$644K	0.0%	—	—	COM	450913108
—	TEXAS PAC LD TR	1,259	$636K	0.0%	—	—	SUB CTF PROP I T	882610108
CCL	CARNIVAL CORP	9,691	$636K	0.0%	—	—	UNIT 99/99/9999	143658300
EWA	ISHARES INC	28,800	$634K	0.0%	—	—	MSCI AUST ETF	464286103
—	SYNCHRONOSS TECHNOLOGIES INC	59,887	$632K	0.0%	—	—	COM	87157B103
BK	BANK NEW YORK MELLON CORP	12,216	$630K	0.0%	—	—	COM	064058100
—	CONCERT PHARMACEUTICALS INC	27,380	$627K	0.0%	—	—	COM	206022105
VTR	VENTAS INC	12,475	$618K	0.0%	—	—	COM	92276F100
—	AVX CORP NEW	37,036	$613K	0.0%	—	—	COM	002444107
—	TERADYNE INC	400,000	$610K	0.0%	—	—	NOTE 1.250%12/1	880770AG7
EVC	ENTRAVISION COMMUNICATIONS C	129,618	$609K	0.0%	—	—	CL A	29382R107
—	PIERIS PHARMACEUTICALS INC	88,741	$605K	0.0%	—	—	COM	720795103
—	KOSMOS ENERGY LTD	94,301	$594K	0.0%	—	—	SHS	G5315B107
CNDT	CONDUENT INC	31,231	$583K	0.0%	—	—	COM	206787103
—	ARMOUR RESIDENTIAL REIT INC	24,825	$578K	0.0%	—	—	COM NEW	042315507
ACRS	ACLARIS THERAPEUTICS INC	32,894	$577K	0.0%	—	—	COM	00461U105
—	FOUNDATION MEDICINE INC	7,306	$575K	0.0%	—	—	COM	350465100
—	INTREPID POTASH INC	156,561	$570K	0.0%	—	—	COM	46121Y102
—	LYON WILLIAM HOMES	20,437	$562K	0.0%	—	—	CL A NEW	552074700
EBF	ENNIS INC	28,389	$560K	0.0%	—	—	COM	293389102
HFBL	HOME FED BANCORP INC LA NEW	18,517	$556K	0.0%	—	—	COM	43708L108
UNFI	UNITED NAT FOODS INC	12,846	$552K	0.0%	—	—	COM	911163103
CYD	CHINA YUCHAI INTL LTD	26,049	$552K	0.0%	—	—	COM	G21082105
—	QIWI PLC	28,757	$550K	0.0%	—	—	SPON ADR REP B	74735M108
ALLY	ALLY FINL INC	20,253	$550K	0.0%	—	—	COM	02005N100
—	COSAN LTD	52,738	$548K	0.0%	—	—	SHS A	G25343107
LADR	LADDER CAP CORP	36,321	$548K	0.0%	—	—	CL A	505743104
EEM	ISHARES TR	11,193	$540K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PBYI	PUMA BIOTECHNOLOGY INC	7,920	$539K	0.0%	—	—	COM	74587V107
—	ROWAN COMPANIES PLC	46,654	$538K	0.0%	—	—	SHS CL A	G7665A101
—	NCS MULTISTAGE HLDGS INC	35,884	$538K	0.0%	—	—	COM	628877102
MGRC	MCGRATH RENTCORP	9,953	$534K	0.0%	—	—	COM	580589109
PLAB	PHOTRONICS INC	64,376	$531K	0.0%	—	—	COM	719405102
—	TECHTARGET INC	26,655	$530K	0.0%	—	—	COM	87874R100
—	ACHAOGEN INC	40,414	$524K	0.0%	—	—	COM	004449104
NVRI	HARSCO CORP	25,224	$521K	0.0%	—	—	COM	415864107
—	TRINSEO S A	7,033	$521K	0.0%	—	—	SHS	L9340P101
—	ELECTRO SCIENTIFIC INDS	26,739	$517K	0.0%	—	—	COM	285229100
—	SUPERIOR ENERGY SVCS INC	60,866	$513K	0.0%	—	—	COM	868157108
—	MERIDIAN BIOSCIENCE INC	36,128	$513K	0.0%	—	—	COM	589584101
FTS	FORTIS INC	15,212	$513K	0.0%	—	—	COM	349553107
HEI	HEICO CORP NEW	5,878	$510K	0.0%	—	—	COM	422806109
KFRC	KFORCE INC	18,603	$503K	0.0%	—	—	COM	493732101
FTI	TECHNIPFMC PLC	17,038	$501K	0.0%	—	—	COM	G87110105
UDR	UDR INC	13,963	$497K	0.0%	—	—	COM	902653104
—	FIESTA RESTAURANT GROUP INC	26,683	$494K	0.0%	—	—	COM	31660B101
O	REALTY INCOME CORP	9,539	$493K	0.0%	—	—	COM	756109104
MEDP	MEDPACE HLDGS INC	13,990	$489K	0.0%	—	—	COM	58506Q109
—	VIRTUSA CORP	9,877	$478K	0.0%	—	—	COM	92827P102
NEU	NEWMARKET CORP	1,186	$476K	0.0%	—	—	COM	651587107
—	CADENCE BANCORPORATION	17,419	$475K	0.0%	—	—	CL A	12739A100
BWB	BRIDGEWATER BANCSHARES INC	35,534	$464K	0.0%	—	—	COM ACCD INV	108621103
GNL	GLOBAL NET LEASE INC	27,350	$462K	0.0%	—	—	COM NEW	379378201
STC	STEWART INFORMATION SVCS COR	10,500	$462K	0.0%	—	—	COM	860372101
BBSI	BARRETT BUSINESS SERVICES IN	5,562	$461K	0.0%	—	—	COM	068463108
—	ENCORE WIRE CORP	8,091	$459K	0.0%	—	—	COM	292562105
GENNQ	GENESIS HEALTHCARE INC	304,268	$459K	0.0%	—	—	CL A COM	37185X106
WLY	WILEY JOHN & SONS INC	7,191	$458K	0.0%	—	—	CL A	968223206
—	STRAYER ED INC	4,535	$458K	0.0%	—	—	COM	863236105
—	HEARTLAND FINL USA INC	8,501	$451K	0.0%	—	—	COM	42234Q102
BEN	FRANKLIN RES INC	13,023	$451K	0.0%	—	—	COM	354613101
—	FIDELITY NATIONAL FINANCIAL	145,000	$450K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
BRKR	BRUKER CORP	15,036	$450K	0.0%	—	—	COM	116794108
—	DANAHER CORP DEL	120,000	$449K	0.0%	—	—	DBCV 1/2	235851AF9
—	WEB COM GROUP INC	24,634	$446K	0.0%	—	—	COM	94733A104
—	LAM RESEARCH CORP	130,000	$439K	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
—	TESLA INC	415,000	$433K	0.0%	—	—	NOTE 2.375% 3/1	88160RAD3
—	MEDICINES CO	450,000	$432K	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
LE	LANDS END INC NEW	18,444	$431K	0.0%	—	—	COM	51509F105
—	ESSENDANT INC	55,079	$429K	0.0%	—	—	COM	296689102
—	AMERICAN RAILCAR INDS INC	11,353	$425K	0.0%	—	—	COM	02916P103
—	HAWAIIAN TELCOM HOLDCO INC	15,590	$416K	0.0%	—	—	COM	420031106
JKHY	HENRY JACK & ASSOC INC	3,432	$416K	0.0%	—	—	COM	426281101
—	TEVA PHARMACEUTICAL FIN LLC	474,000	$415K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	CARRIAGE SVCS INC	315,000	$413K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	CBTX INC	13,741	$405K	0.0%	—	—	COM	12481V104
JLL	JONES LANG LASALLE INC	2,301	$402K	0.0%	—	—	COM	48020Q107
—	CIENA CORP	303,000	$399K	0.0%	—	—	NOTE 3.750%10/1	171779AJ0
ACTG	ACACIA RESH CORP	110,473	$387K	0.0%	—	—	ACACIA TCH COM	003881307
—	K12 INC	27,237	$386K	0.0%	—	—	COM	48273U102
—	LSC COMMUNICATIONS INC	21,722	$379K	0.0%	—	—	COM	50218P107
—	FTS INTERNATIONAL INC	20,348	$374K	0.0%	—	—	COM	30283W104
—	HALCON RES CORP	76,369	$372K	0.0%	—	—	COM PAR NEW	40537Q605
—	CHINACACHE INTL HLDG LTD	346,981	$371K	0.0%	—	—	SPONSORED ADR	16950M107
IRT	INDEPENDENCE RLTY TR INC	40,302	$370K	0.0%	—	—	COM	45378A106
CVSA	ADTALEM GLOBAL ED INC	7,703	$366K	0.0%	—	—	COM	00737L103
—	TRONC INC	22,188	$365K	0.0%	—	—	COM	89703P107
—	ASSURANT INC	3,500	$364K	0.0%	—	—	6.50% CONV PFD D	04621X207
CXW	CORECIVIC INC	18,505	$361K	0.0%	—	—	COM	21871N101
—	INCYTE CORP	220,000	$360K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
HOMB	HOME BANCSHARES INC	15,789	$360K	0.0%	—	—	COM	436893200
ALLE	ALLEGION PUB LTD CO	4,185	$357K	0.0%	—	—	ORD SHS	G0176J109
—	COMMUNITY WEST BANCSHARES	31,814	$356K	0.0%	—	—	COM	204157101
RDNT	RADNET INC	24,750	$356K	0.0%	—	—	COM	750491102
MTRN	MATERION CORP	6,881	$351K	0.0%	—	—	COM	576690101
—	HOWARD BANCORP INC	17,630	$349K	0.0%	—	—	COM	442496105
—	CANADIAN SOLAR INC	355,000	$348K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
ETD	ETHAN ALLEN INTERIORS INC	15,099	$347K	0.0%	—	—	COM	297602104
AZTA	BROOKS AUTOMATION INC	12,583	$341K	0.0%	—	—	COM	114340102
TREX	TREX CO INC	3,129	$340K	0.0%	—	—	COM	89531P105
AMP	AMERIPRISE FINL INC	2,241	$332K	0.0%	—	—	COM	03076C106
—	PLANTRONICS INC NEW	5,433	$328K	0.0%	—	—	COM	727493108
TAC	TRANSALTA CORP	60,611	$328K	0.0%	—	—	COM	89346D107
—	SILVERBOW RES INC	11,123	$324K	0.0%	—	—	COM	82836G102
—	XINYUAN REAL ESTATE CO LTD	60,615	$320K	0.0%	—	—	SPONS ADR	98417P105
MYGN	MYRIAD GENETICS INC	10,747	$318K	0.0%	—	—	COM	62855J104
—	ANGLOGOLD ASHANTI LTD	33,107	$315K	0.0%	—	—	SPONSORED ADR	035128206
APPF	APPFOLIO INC	7,700	$315K	0.0%	—	—	COM CL A	03783C100
—	WESTERN ASSET MTG CAP CORP	32,552	$315K	0.0%	—	—	COM	95790D105
UPBD	RENT A CTR INC NEW	36,334	$314K	0.0%	—	—	COM	76009N100
MERC	MERCER INTL INC	25,106	$313K	0.0%	—	—	COM	588056101
CLDT	CHATHAM LODGING TR	16,280	$312K	0.0%	—	—	COM	16208T102
LGIH	LGI HOMES INC	4,416	$312K	0.0%	—	—	COM	50187T106
—	H & E EQUIPMENT SERVICES INC	7,958	$307K	0.0%	—	—	COM	404030108
VECO	VEECO INSTRS INC DEL	17,863	$304K	0.0%	—	—	COM	922417100
—	ABRAXAS PETE CORP	136,015	$302K	0.0%	—	—	COM	003830106
—	SYNTEL INC	11,837	$302K	0.0%	—	—	COM	87162H103
—	ANTHEM INC	100,000	$301K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
FNB	FNB CORP PA	22,296	$300K	0.0%	—	—	COM	302520101
CSV	CARRIAGE SVCS INC	10,849	$300K	0.0%	—	—	COM	143905107
—	PROS HOLDINGS INC	9,051	$299K	0.0%	—	—	COM	74346Y103
—	MARATHON PATENT GROUP INC	267,699	$299K	0.0%	—	—	COM PAR	56585W302
—	ANTHEM INC	5,550	$298K	0.0%	—	—	UNIT 05/01/20188	036752202
UVSP	UNIVEST CORP PA	10,722	$297K	0.0%	—	—	COM	915271100
—	KNOLL INC	14,689	$297K	0.0%	—	—	COM NEW	498904200
—	TESARO INC	164,000	$295K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	MALVERN BANCORP INC	11,222	$292K	0.0%	—	—	COM	561409103
—	THIRD PT REINS LTD	20,949	$292K	0.0%	—	—	COM	G8827U100
—	AVID TECHNOLOGY INC	63,997	$291K	0.0%	—	—	COM	05367P100
—	INPHI CORP	9,644	$290K	0.0%	—	—	COM	45772F107
—	GENERAL CABLE CORP DEL NEW	275,000	$290K	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	COHERENT INC	1,532	$287K	0.0%	—	—	COM	192479103
OOMA	OOMA INC	26,253	$286K	0.0%	—	—	COM	683416101
—	KELLOGG CO	4,389	$285K	0.0%	—	—	COM	487836108
—	ENCORE CAP GROUP INC	250,000	$285K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	GREENHILL & CO INC	15,313	$283K	0.0%	—	—	COM	395259104
—	CONATUS PHARMACEUTICALS INC	48,054	$282K	0.0%	—	—	COM	20600T108
—	ENTERCOM COMMUNICATIONS CORP	29,136	$281K	0.0%	—	—	CL A	293639100
LPLA	LPL FINL HLDGS INC	4,542	$277K	0.0%	—	—	COM	50212V100
—	CIENA CORP	197,000	$277K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
FIX	COMFORT SYS USA INC	6,659	$275K	0.0%	—	—	COM	199908104
—	LEXINGTON REALTY TRUST	34,948	$275K	0.0%	—	—	COM	529043101
—	INOVALON HLDGS INC	25,869	$274K	0.0%	—	—	COM CL A	45781D101
SGI	TEMPUR SEALY INTL INC	6,030	$273K	0.0%	—	—	COM	88023U101
—	AMAG PHARMACEUTICALS INC	13,501	$272K	0.0%	—	—	COM	00163U106
—	WADDELL & REED FINL INC	13,306	$269K	0.0%	—	—	CL A	930059100
WHR	WHIRLPOOL CORP	1,750	$268K	0.0%	—	—	COM	963320106
MGNX	MACROGENICS INC	10,627	$267K	0.0%	—	—	COM	556099109
JJSF	J & J SNACK FOODS CORP	1,948	$266K	0.0%	—	—	COM	466032109
—	JUNIPER NETWORKS INC	10,890	$265K	0.0%	—	—	COM	48203R104
—	CBL & ASSOC PPTYS INC	63,120	$263K	0.0%	—	—	COM	124830100
—	CSS INDS INC	14,919	$261K	0.0%	—	—	COM	125906107
—	WRIGHT MED GROUP N V	230,000	$261K	0.0%	—	—	NOTE 2.250%11/1	98236JAB4
—	MONOTYPE IMAGING HOLDINGS IN	11,549	$259K	0.0%	—	—	COM	61022P100
—	PATTERN ENERGY GROUP INC	260,000	$257K	0.0%	—	—	NOTE 4.000% 7/1	70338PAB6
UBFO	UNITED SECURITY BANCSHARES C	23,685	$255K	0.0%	—	—	COM	911460103
—	DESPEGAR COM CORP	8,155	$255K	0.0%	—	—	ORD SHS	G27358103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,857	$255K	0.0%	—	—	COM	459506101
—	RECRO PHARMA INC	23,015	$254K	0.0%	—	—	COM	75629F109
RGNX	REGENXBIO INC	8,494	$254K	0.0%	—	—	COM	75901B107
TYL	TYLER TECHNOLOGIES INC	1,201	$253K	0.0%	—	—	COM	902252105
KURA	KURA ONCOLOGY INC	13,355	$251K	0.0%	—	—	COM	50127T109
—	S&W SEED CO	69,479	$250K	0.0%	—	—	COM	785135104
BZH	BEAZER HOMES USA INC	15,277	$243K	0.0%	—	—	COM NEW	07556Q881
AROC	ARCHROCK INC	27,596	$241K	0.0%	—	—	COM	03957W106
BOTJ	BANK OF THE ST JAMES FINL GP	15,563	$234K	0.0%	—	—	COM	470299108
—	WEATHERFORD INTL LTD	260,000	$233K	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
PAHC	PHIBRO ANIMAL HEALTH CORP	5,864	$233K	0.0%	—	—	CL A COM	71742Q106
—	TUPPERWARE BRANDS CORP	4,665	$226K	0.0%	—	—	COM	899896104
—	KINDER MORGAN INC DEL	7,187	$224K	0.0%	—	—	PFD SER A	49456B200
—	CONNECTICUT WTR SVC INC	3,706	$224K	0.0%	—	—	COM	207797101
—	RETROPHIN INC	9,743	$218K	0.0%	—	—	COM	761299106
FCPT	FOUR CORNERS PPTY TR INC	9,416	$217K	0.0%	—	—	COM	35086T109
—	TRONOX LTD	11,795	$217K	0.0%	—	—	SHS CL A	Q9235V101
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$213K	0.0%	—	—	RIGHT 99/99/9999	203668116
—	AMBER RD INC	23,607	$210K	0.0%	—	—	COM	02318Y108
—	PENN VA CORP NEW	5,918	$207K	0.0%	—	—	COM	70788V102
—	AXOVANT SCIENCES LTD	155,237	$206K	0.0%	—	—	COM	G0750W104
—	NEW MEDIA INVT GROUP INC	11,911	$204K	0.0%	—	—	COM	64704V106
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$204K	0.0%	—	—	INT-TERM CORP	92206C870
ATNI	ATN INTL INC	3,416	$204K	0.0%	—	—	COM	00215F107
—	ENSCO JERSEY FIN LTD	254,000	$203K	0.0%	—	—	NOTE 3.000% 1/3	29359WAB1
—	ZOES KITCHEN INC	14,028	$203K	0.0%	—	—	COM	98979J109
—	NATIONAL OILWELL VARCO INC	5,497	$203K	0.0%	—	—	COM	637071101
KELYA	KELLY SVCS INC	6,943	$202K	0.0%	—	—	CL A	488152208
ATKR	ATKORE INTL GROUP INC	10,181	$202K	0.0%	—	—	COM	047649108
KWR	QUAKER CHEM CORP	1,364	$202K	0.0%	—	—	COM	747316107
ITGR	INTEGER HLDGS CORP	3,552	$201K	0.0%	—	—	COM	45826H109
LSTR	LANDSTAR SYS INC	1,834	$201K	0.0%	—	—	COM	515098101
ANGO	ANGIODYNAMICS INC	11,650	$200K	0.0%	—	—	COM	03475V101
—	SHAW COMMUNICATIONS INC	10,309	$199K	0.0%	—	—	CL B CONV	82028K200
SM	SM ENERGY CO	10,622	$192K	0.0%	—	—	COM	78454L100
—	KEYW HLDG CORP	24,320	$191K	0.0%	—	—	COM	493723100
—	OBSIDIAN ENERGY LTD	151,766	$152K	0.0%	—	—	COM	674482104
FLWS	FLWS/1-800 FLOWERS	12,782	$151K	0.0%	—	—	CL A	68243Q106
—	NOVAVAX INC	70,284	$148K	0.0%	—	—	COM	670002104
—	COLONY NORTHSTAR INC	24,664	$139K	0.0%	—	—	CL A COM	19625W104
—	GLOBAL X FDS	10,000	$131K	0.0%	—	—	MSCI PAKISTAN	37950E689
WSR	WHITESTONE REIT	11,165	$116K	0.0%	—	—	COM	966084204
—	BIOXCEL THERAPEUTICS INC	11,323	$116K	0.0%	—	—	COM	09075P105
—	VEREIT INC	14,992	$104K	0.0%	—	—	COM	92339V100
—	ZYNGA INC	18,639	$68,000	0.0%	—	—	CL A	98986T108
—	ISRAEL CHEMICALS LTD	11,645	$49,000	0.0%	—	—	SHS	M5920A109
HL	HECLA MNG CO	10,424	$38,000	0.0%	—	—	COM	422704106
—	CHESAPEAKE ENERGY CORP	10,800	$33,000	0.0%	—	—	COM	165167107
—	WEATHERFORD INTL PLC	11,400	$26,000	0.0%	—	—	ORD SHS	G48833100