Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	79,740,082	$8.099B	2.0%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	30,628,004	$7.63B	1.9%	—	—	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	135,299,279	$7.033B	1.8%	—	—	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	124,690,848	$7.01B	1.8%	—	—	COM	92343V104
MDT	MEDTRONIC PLC	73,445,800	$6.681B	1.7%	—	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	57,942,094	$5.656B	1.4%	—	—	COM	46625H100
LLY	LILLY ELI & CO	46,316,248	$5.36B	1.3%	—	—	COM	532457108
BAC	BANK AMER CORP	212,184,555	$5.228B	1.3%	—	—	COM	060505104
MRK	MERCK & CO INC	65,415,551	$4.998B	1.3%	—	—	COM	58933Y105
CVX	CHEVRON CORP NEW	42,456,754	$4.619B	1.2%	—	—	COM	166764100
AMT	AMERICAN TOWER CORP NEW	29,176,450	$4.615B	1.2%	—	—	COM	03027X100
GOOGL	ALPHABET INC	3,991,885	$4.171B	1.0%	—	—	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	120,799,006	$4.113B	1.0%	—	—	CL A	20030N101
CB	CHUBB LIMITED	31,405,140	$4.057B	1.0%	—	—	COM	H1467J104
XOM	EXXON MOBIL CORP	58,822,102	$4.011B	1.0%	—	—	COM	30231G102
AMZN	AMAZON COM INC	2,559,023	$3.844B	1.0%	—	—	COM	023135106
KO	COCA COLA CO	72,392,288	$3.428B	0.9%	—	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	28,917,321	$3.381B	0.8%	—	—	COM	693475105
UNP	UNION PAC CORP	24,423,817	$3.376B	0.8%	—	—	COM	907818108
—	ALLERGAN PLC	24,933,959	$3.333B	0.8%	—	—	SHS	G0177J108
PEP	PEPSICO INC	29,986,390	$3.313B	0.8%	—	—	COM	713448108
PFE	PFIZER INC	75,595,188	$3.3B	0.8%	—	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	12,129,321	$3.176B	0.8%	—	—	COM	539830109
CSCO	CISCO SYS INC	72,218,014	$3.129B	0.8%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	23,958,189	$3.092B	0.8%	—	—	COM	478160104
INTC	INTEL CORP	64,814,966	$3.042B	0.8%	—	—	COM	458140100
ABT	ABBOTT LABS	41,305,569	$2.988B	0.7%	—	—	COM	002824100
MCD	MCDONALDS CORP	15,433,826	$2.741B	0.7%	—	—	COM	580135101
TJX	TJX COS INC NEW	59,381,489	$2.657B	0.7%	—	—	COM	872540109
NEE	NEXTERA ENERGY INC	15,107,179	$2.626B	0.7%	—	—	COM	65339F101
DHR	DANAHER CORP DEL	24,803,905	$2.558B	0.6%	—	—	COM	235851102
V	VISA INC	18,801,091	$2.481B	0.6%	—	—	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	31,027,947	$2.474B	0.6%	—	—	COM	571748102
AZN	ASTRAZENECA PLC	63,046,485	$2.395B	0.6%	—	—	SPONSORED ADR	046353108
NKE	NIKE INC	31,014,278	$2.299B	0.6%	—	—	CL B	654106103
HD	HOME DEPOT INC	13,222,023	$2.272B	0.6%	—	—	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	63,232,247	$2.235B	0.6%	—	—	COM	101137107
AAPL	APPLE INC	13,859,650	$2.186B	0.5%	—	—	COM	037833100
—	DOWDUPONT INC	40,418,045	$2.162B	0.5%	—	—	COM	26078J100
D	DOMINION ENERGY INC	30,142,985	$2.154B	0.5%	—	—	COM	25746U109
CNI	CANADIAN NATL RY CO	29,037,061	$2.15B	0.5%	—	—	COM	136375102
BAX	BAXTER INTL INC	32,233,295	$2.122B	0.5%	—	—	COM	071813109
GD	GENERAL DYNAMICS CORP	13,285,054	$2.089B	0.5%	—	—	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	9,112,197	$2.039B	0.5%	—	—	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	14,848,968	$2.035B	0.5%	—	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	14,285,396	$2.014B	0.5%	—	—	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	29,557,463	$1.937B	0.5%	—	—	COM	126650100
SU	SUNCOR ENERGY INC NEW	68,728,621	$1.921B	0.5%	—	—	COM	867224107
—	UNITED TECHNOLOGIES CORP	17,780,689	$1.893B	0.5%	—	—	COM	913017109
—	BLACKROCK INC	4,695,684	$1.845B	0.5%	—	—	COM	09247X101
HCA	HCA HEALTHCARE INC	14,692,861	$1.829B	0.5%	—	—	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	18,552,805	$1.809B	0.5%	—	—	CL B	911312106
AXP	AMERICAN EXPRESS CO	18,785,809	$1.791B	0.4%	—	—	COM	025816109
PRU	PRUDENTIAL FINL INC	20,900,897	$1.704B	0.4%	—	—	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	22,427,370	$1.689B	0.4%	—	—	COM	45866F104
GOOG	ALPHABET INC	1,610,581	$1.668B	0.4%	—	—	CAP STK CL C	02079K107
MET	METLIFE INC	40,158,721	$1.649B	0.4%	—	—	COM	59156R108
BIIB	BIOGEN INC	5,400,991	$1.625B	0.4%	—	—	COM	09062X103
ELV	ANTHEM INC	6,030,879	$1.584B	0.4%	—	—	COM	036752103
PSA	PUBLIC STORAGE	7,788,497	$1.576B	0.4%	—	—	COM	74460D109
PG	PROCTER AND GAMBLE CO	16,963,678	$1.559B	0.4%	—	—	COM	742718109
AIG	AMERICAN INTL GROUP INC	38,943,293	$1.535B	0.4%	—	—	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	22,733,584	$1.518B	0.4%	—	—	COM	718172109
MMM	3M CO	7,898,220	$1.505B	0.4%	—	—	COM	88579Y101
DE	DEERE & CO	9,862,397	$1.471B	0.4%	—	—	COM	244199105
CL	COLGATE PALMOLIVE CO	24,549,031	$1.461B	0.4%	—	—	COM	194162103
—	MYLAN N V	53,133,616	$1.456B	0.4%	—	—	SHS EURO	N59465109
VRTX	VERTEX PHARMACEUTICALS INC	8,618,402	$1.428B	0.4%	—	—	COM	92532F100
HLT	HILTON WORLDWIDE HLDGS INC	19,562,416	$1.405B	0.4%	—	—	COM	43300A203
ETN	EATON CORP PLC	20,328,792	$1.396B	0.3%	—	—	SHS	G29183103
—	LINDE PLC	8,887,937	$1.39B	0.3%	—	—	COM	G5494J103
LOW	LOWES COS INC	14,486,072	$1.338B	0.3%	—	—	COM	548661107
—	UNILEVER N V	24,183,637	$1.301B	0.3%	—	—	N Y SHS NEW	904784709
EXC	EXELON CORP	28,632,824	$1.291B	0.3%	—	—	COM	30161N101
SRE	SEMPRA ENERGY	11,695,254	$1.265B	0.3%	—	—	COM	816851109
WMT	WALMART INC	13,543,797	$1.262B	0.3%	—	—	COM	931142103
WFC	WELLS FARGO CO NEW	27,264,239	$1.256B	0.3%	—	—	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	7,438,317	$1.25B	0.3%	—	—	COM	828806109
CRM	SALESFORCE COM INC	9,065,297	$1.242B	0.3%	—	—	COM	79466L302
COST	COSTCO WHSL CORP NEW	6,071,801	$1.237B	0.3%	—	—	COM	22160K105
PYPL	PAYPAL HLDGS INC	14,649,231	$1.232B	0.3%	—	—	COM	70450Y103
HON	HONEYWELL INTL INC	9,217,417	$1.218B	0.3%	—	—	COM	438516106
—	TD AMERITRADE HLDG CORP	24,629,708	$1.206B	0.3%	—	—	COM	87236Y108
GPN	GLOBAL PMTS INC	11,633,009	$1.2B	0.3%	—	—	COM	37940X102
C	CITIGROUP INC	22,941,545	$1.194B	0.3%	—	—	COM NEW	172967424
SYY	SYSCO CORP	18,958,001	$1.188B	0.3%	—	—	COM	871829107
IP	INTL PAPER CO	29,241,348	$1.18B	0.3%	—	—	COM	460146103
EW	EDWARDS LIFESCIENCES CORP	7,681,637	$1.177B	0.3%	—	—	COM	28176E108
—	IHS MARKIT LTD	24,150,206	$1.158B	0.3%	—	—	SHS	G47567105
ECL	ECOLAB INC	7,751,590	$1.142B	0.3%	—	—	COM	278865100
REGN	REGENERON PHARMACEUTICALS	3,007,626	$1.123B	0.3%	—	—	COM	75886F107
WDAY	WORKDAY INC	6,988,716	$1.116B	0.3%	—	—	CL A	98138H101
NTRS	NORTHERN TR CORP	13,209,675	$1.104B	0.3%	—	—	COM	665859104
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,291,837	$1.096B	0.3%	—	—	COM	78467J100
CCI	CROWN CASTLE INTL CORP NEW	9,997,573	$1.086B	0.3%	—	—	COM	22822V101
ALNY	ALNYLAM PHARMACEUTICALS INC	14,066,227	$1.026B	0.3%	—	—	COM	02043Q107
HAL	HALLIBURTON CO	38,491,026	$1.023B	0.3%	—	—	COM	406216101
—	TRANSCANADA CORP	28,319,410	$1.011B	0.3%	—	—	COM	89353D107
NOW	SERVICENOW INC	5,658,895	$1.008B	0.3%	—	—	COM	81762P102
INCY	INCYTE CORP	15,614,825	$993M	0.2%	—	—	COM	45337C102
—	FLEETCOR TECHNOLOGIES INC	5,337,426	$991M	0.2%	—	—	COM	339041105
ADBE	ADOBE INC	4,370,706	$989M	0.2%	—	—	COM	00724F101
MCK	MCKESSON CORP	8,936,267	$987M	0.2%	—	—	COM	58155Q103
ADI	ANALOG DEVICES INC	11,461,856	$984M	0.2%	—	—	COM	032654105
QCOM	QUALCOMM INC	17,211,116	$979M	0.2%	—	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,983,055	$975M	0.2%	—	—	COM	666807102
CAT	CATERPILLAR INC DEL	7,481,122	$951M	0.2%	—	—	COM	149123101
PPG	PPG INDS INC	9,270,671	$948M	0.2%	—	—	COM	693506107
FANG	DIAMONDBACK ENERGY INC	9,823,568	$911M	0.2%	—	—	COM	25278X109
MA	MASTERCARD INCORPORATED	4,808,914	$907M	0.2%	—	—	CL A	57636Q104
MTB	M & T BK CORP	6,171,186	$883M	0.2%	—	—	COM	55261F104
COP	CONOCOPHILLIPS	14,162,762	$883M	0.2%	—	—	COM	20825C104
UHS	UNIVERSAL HLTH SVCS INC	7,405,132	$863M	0.2%	—	—	CL B	913903100
BKNG	BOOKING HLDGS INC	498,983	$859M	0.2%	—	—	COM	09857L108
UBS	UBS GROUP AG	69,230,920	$859M	0.2%	—	—	SHS	H42097107
—	SEATTLE GENETICS INC	15,138,967	$858M	0.2%	—	—	COM	812578102
GWRE	GUIDEWIRE SOFTWARE INC	10,435,688	$837M	0.2%	—	—	COM	40171V100
EIX	EDISON INTL	14,604,270	$829M	0.2%	—	—	COM	281020107
AMGN	AMGEN INC	4,258,754	$829M	0.2%	—	—	COM	031162100
META	FACEBOOK INC	6,311,035	$827M	0.2%	—	—	CL A	30303M102
—	HARRIS CORP DEL	6,081,016	$819M	0.2%	—	—	COM	413875105
BALL	BALL CORP	17,800,623	$818M	0.2%	—	—	COM	058498106
MNST	MONSTER BEVERAGE CORP NEW	16,614,058	$818M	0.2%	—	—	COM	61174X109
TRU	TRANSUNION	14,248,263	$809M	0.2%	—	—	COM	89400J107
NFLX	NETFLIX INC	2,948,982	$789M	0.2%	—	—	COM	64110L106
CNQ	CANADIAN NAT RES LTD	31,979,804	$772M	0.2%	—	—	COM	136385101
BNS	BANK N S HALIFAX	15,057,640	$751M	0.2%	—	—	COM	064149107
KLAC	KLA-TENCOR CORP	8,336,049	$746M	0.2%	—	—	COM	482480100
HPQ	HP INC	36,006,827	$737M	0.2%	—	—	COM	40434L105
—	BLUEBIRD BIO INC	7,391,828	$733M	0.2%	—	—	COM	09609G100
CDW	CDW CORP	9,008,169	$730M	0.2%	—	—	COM	12514G108
JCI	JOHNSON CTLS INTL PLC	24,400,416	$723M	0.2%	—	—	SHS	G51502105
EOG	EOG RES INC	8,268,489	$721M	0.2%	—	—	COM	26875P101
VRSN	VERISIGN INC	4,857,235	$720M	0.2%	—	—	COM	92343E102
ADP	AUTOMATIC DATA PROCESSING IN	5,473,306	$718M	0.2%	—	—	COM	053015103
EXPE	EXPEDIA GROUP INC	6,278,029	$707M	0.2%	—	—	COM NEW	30212P303
BA	BOEING CO	2,185,528	$705M	0.2%	—	—	COM	097023105
GDDY	GODADDY INC	10,612,898	$696M	0.2%	—	—	CL A	380237107
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,077,386	$695M	0.2%	—	—	SPONSORED ADR	881624209
MDLZ	MONDELEZ INTL INC	17,029,755	$682M	0.2%	—	—	CL A	609207105
G	GENPACT LIMITED	25,080,255	$677M	0.2%	—	—	SHS	G3922B107
—	CERNER CORP	12,886,791	$676M	0.2%	—	—	COM	156782104
VFC	V F CORP	9,393,518	$670M	0.2%	—	—	COM	918204108
AMD	ADVANCED MICRO DEVICES INC	35,951,733	$664M	0.2%	—	—	COM	007903107
ES	EVERSOURCE ENERGY	10,168,376	$661M	0.2%	—	—	COM	30040W108
—	CONCHO RES INC	6,370,730	$655M	0.2%	—	—	COM	20605P101
AEP	AMERICAN ELEC PWR INC	8,684,769	$649M	0.2%	—	—	COM	025537101
PODD	INSULET CORP	8,164,847	$648M	0.2%	—	—	COM	45784P101
KMI	KINDER MORGAN INC DEL	41,621,868	$640M	0.2%	—	—	COM	49456B101
ALKS	ALKERMES PLC	21,621,617	$638M	0.2%	—	—	SHS	G01767105
SPOT	SPOTIFY TECHNOLOGY S A	5,396,130	$612M	0.2%	—	—	SHS	L8681T102
AVGO	BROADCOM INC	2,377,679	$605M	0.2%	—	—	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	8,770,561	$599M	0.1%	—	—	COM	931427108
OXY	OCCIDENTAL PETE CORP DEL	9,762,425	$599M	0.1%	—	—	COM	674599105
FMC	F M C CORP	8,059,795	$596M	0.1%	—	—	COM NEW	302491303
SLB	SCHLUMBERGER LTD	16,266,246	$587M	0.1%	—	—	COM	806857108
MKL	MARKEL CORP	560,895	$582M	0.1%	—	—	COM	570535104
WEX	WEX INC	4,115,213	$576M	0.1%	—	—	COM	96208T104
CSGP	COSTAR GROUP INC	1,695,806	$572M	0.1%	—	—	COM	22160N109
A	AGILENT TECHNOLOGIES INC	8,384,873	$566M	0.1%	—	—	COM	00846U101
HIG	HARTFORD FINL SVCS GROUP INC	12,663,772	$563M	0.1%	—	—	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	4,867,194	$560M	0.1%	—	—	COM NEW	620076307
—	HESS CORP	13,649,237	$553M	0.1%	—	—	COM	42809H107
T	AT&T INC	19,236,817	$549M	0.1%	—	—	COM	00206R102
UGI	UGI CORP NEW	10,132,445	$541M	0.1%	—	—	COM	902681105
PGR	PROGRESSIVE CORP OHIO	8,684,682	$524M	0.1%	—	—	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	4,609,171	$524M	0.1%	—	—	COM	459200101
ADSK	AUTODESK INC	4,062,414	$522M	0.1%	—	—	COM	052769106
—	ENCANA CORP	90,443,146	$522M	0.1%	—	—	COM	292505104
NTR	NUTRIEN LTD	10,912,050	$513M	0.1%	—	—	COM	67077M108
DUK	DUKE ENERGY CORP NEW	5,936,565	$512M	0.1%	—	—	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	6,130,278	$510M	0.1%	—	—	SHS - A -	N53745100
UA	UNDER ARMOUR INC	31,389,127	$508M	0.1%	—	—	CL C	904311206
—	WPX ENERGY INC	44,706,847	$507M	0.1%	—	—	COM	98212B103
1741046D	STERIS PLC	4,742,843	$507M	0.1%	—	—	SHS USD	G84720104
CSX	CSX CORP	7,974,482	$495M	0.1%	—	—	COM	126408103
HAE	HAEMONETICS CORP	4,947,734	$495M	0.1%	—	—	COM	405024100
AER	AERCAP HOLDINGS NV	12,476,942	$494M	0.1%	—	—	SHS	N00985106
KHC	KRAFT HEINZ CO	11,453,207	$493M	0.1%	—	—	COM	500754106
—	HILL ROM HLDGS INC	5,476,751	$485M	0.1%	—	—	COM	431475102
MPC	MARATHON PETE CORP	8,189,177	$483M	0.1%	—	—	COM	56585A102
ICLR	ICON PLC	3,728,130	$482M	0.1%	—	—	SHS	G4705A100
POST	POST HLDGS INC	5,353,767	$477M	0.1%	—	—	COM	737446104
—	WELLCARE HEALTH PLANS INC	2,016,129	$476M	0.1%	—	—	COM	94946T106
—	PIONEER NAT RES CO	3,604,288	$474M	0.1%	—	—	COM	723787107
—	MAXIM INTEGRATED PRODS INC	9,209,809	$468M	0.1%	—	—	COM	57772K101
SBUX	STARBUCKS CORP	7,099,056	$457M	0.1%	—	—	COM	855244109
W	WAYFAIR INC	5,033,988	$453M	0.1%	—	—	CL A	94419L101
—	TOTAL SYS SVCS INC	5,556,578	$452M	0.1%	—	—	COM	891906109
TRV	TRAVELERS COMPANIES INC	3,758,267	$450M	0.1%	—	—	COM	89417E109
ZBH	ZIMMER BIOMET HLDGS INC	4,299,232	$446M	0.1%	—	—	COM	98956P102
HUM	HUMANA INC	1,551,742	$445M	0.1%	—	—	COM	444859102
IEX	IDEX CORP	3,517,730	$444M	0.1%	—	—	COM	45167R104
TFX	TELEFLEX INC	1,713,676	$443M	0.1%	—	—	COM	879369106
BCE	BCE INC	11,175,639	$441M	0.1%	—	—	COM NEW	05534B760
—	TOTAL S A	8,420,882	$439M	0.1%	—	—	SPONSORED ADR	89151E109
ALGN	ALIGN TECHNOLOGY INC	2,069,364	$433M	0.1%	—	—	COM	016255101
—	ROYAL DUTCH SHELL PLC	7,428,504	$433M	0.1%	—	—	SPONS ADR A	780259206
LII	LENNOX INTL INC	1,973,927	$432M	0.1%	—	—	COM	526107107
MU	MICRON TECHNOLOGY INC	13,566,079	$430M	0.1%	—	—	COM	595112103
ARW	ARROW ELECTRS INC	6,184,373	$426M	0.1%	—	—	COM	042735100
AME	AMETEK INC NEW	6,283,511	$425M	0.1%	—	—	COM	031100100
CE	CELANESE CORP DEL	4,616,500	$415M	0.1%	—	—	COM	150870103
IONS	IONIS PHARMACEUTICALS INC	7,627,005	$412M	0.1%	—	—	COM	462222100
PFG	PRINCIPAL FINL GROUP INC	9,246,336	$408M	0.1%	—	—	COM	74251V102
WCN	WASTE CONNECTIONS INC	5,497,893	$408M	0.1%	—	—	COM	94106B101
—	AVANGRID INC	8,083,656	$405M	0.1%	—	—	COM	05351W103
CAH	CARDINAL HEALTH INC	9,063,823	$404M	0.1%	—	—	COM	14149Y108
BP	BP PLC	10,634,991	$403M	0.1%	—	—	SPONSORED ADR	055622104
—	2U INC	8,109,165	$403M	0.1%	—	—	COM	90214J101
—	ATHENE HLDG LTD	10,118,742	$403M	0.1%	—	—	CL A	G0684D107
FRCB	FIRST REP BK SAN FRANCISCO C	4,559,831	$396M	0.1%	—	—	COM	33616C100
UAA	UNDER ARMOUR INC	22,244,882	$393M	0.1%	—	—	CL A	904311107
VEEV	VEEVA SYS INC	4,370,784	$390M	0.1%	—	—	CL A COM	922475108
NBIS	YANDEX N V	14,239,393	$389M	0.1%	—	—	SHS CLASS A	N97284108
CRI	CARTERS INC	4,761,701	$389M	0.1%	—	—	COM	146229109
ONC	BEIGENE LTD	2,770,313	$389M	0.1%	—	—	SPONSORED ADR	07725L102
NSC	NORFOLK SOUTHERN CORP	2,596,020	$388M	0.1%	—	—	COM	655844108
HOLX	HOLOGIC INC	9,383,751	$386M	0.1%	—	—	COM	436440101
TXN	TEXAS INSTRS INC	4,030,428	$381M	0.1%	—	—	COM	882508104
FBIN	FORTUNE BRANDS HOME & SEC IN	10,004,639	$380M	0.1%	—	—	COM	34964C106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,090,579	$378M	0.1%	—	—	COM	49338L103
AGIO	AGIOS PHARMACEUTICALS INC	8,143,116	$375M	0.1%	—	—	COM	00847X104
—	GENESEE & WYO INC	5,071,276	$375M	0.1%	—	—	CL A	371559105
DOX	AMDOCS LTD	6,374,644	$373M	0.1%	—	—	SHS	G02602103
ARMK	ARAMARK	12,788,391	$370M	0.1%	—	—	COM	03852U106
EFX	EQUIFAX INC	3,971,836	$370M	0.1%	—	—	COM	294429105
MO	ALTRIA GROUP INC	7,467,180	$369M	0.1%	—	—	COM	02209S103
FICO	FAIR ISAAC CORP	1,957,796	$366M	0.1%	—	—	COM	303250104
XEL	XCEL ENERGY INC	7,421,475	$366M	0.1%	—	—	COM	98389B100
EXAS	EXACT SCIENCES CORP	5,779,859	$365M	0.1%	—	—	COM	30063P105
EQIX	EQUINIX INC	1,033,338	$364M	0.1%	—	—	COM PAR $0.001	29444U700
USFD	US FOODS HLDG CORP	11,479,147	$363M	0.1%	—	—	COM	912008109
—	STERLING BANCORP DEL	21,936,363	$362M	0.1%	—	—	COM	85917A100
AGO	ASSURED GUARANTY LTD	9,451,508	$362M	0.1%	—	—	COM	G0585R106
MOH	MOLINA HEALTHCARE INC	3,081,928	$358M	0.1%	—	—	COM	60855R100
TRIP	TRIPADVISOR INC	6,599,863	$356M	0.1%	—	—	COM	896945201
—	NEKTAR THERAPEUTICS	10,741,365	$353M	0.1%	—	—	COM	640268108
JBLU	JETBLUE AIRWAYS CORP	21,492,545	$345M	0.1%	—	—	COM	477143101
TER	TERADYNE INC	10,906,297	$342M	0.1%	—	—	COM	880770102
TDC	TERADATA CORP DEL	8,831,423	$339M	0.1%	—	—	COM	88076W103
—	QIAGEN NV	9,957,606	$338M	0.1%	—	—	SHS NEW	N72482123
PSX	PHILLIPS 66	3,909,198	$337M	0.1%	—	—	COM	718546104
DXCM	DEXCOM INC	2,745,266	$329M	0.1%	—	—	COM	252131107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,835,620	$327M	0.1%	—	—	COM	015271109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,803,305	$325M	0.1%	—	—	SPONSORED ADR	874039100
—	NEW ORIENTAL ED & TECH GRP I	5,917,343	$324M	0.1%	—	—	SPON ADR	647581107
SYK	STRYKER CORP	2,065,037	$324M	0.1%	—	—	COM	863667101
CTAS	CINTAS CORP	1,921,633	$323M	0.1%	—	—	COM	172908105
FLEX	FLEX LTD	42,306,380	$322M	0.1%	—	—	ORD	Y2573F102
VLO	VALERO ENERGY CORP NEW	4,259,988	$319M	0.1%	—	—	COM	91913Y100
—	MARVELL TECHNOLOGY GROUP LTD	19,724,120	$319M	0.1%	—	—	ORD	G5876H105
CLH	CLEAN HARBORS INC	6,448,404	$318M	0.1%	—	—	COM	184496107
EBAY	EBAY INC	11,315,252	$318M	0.1%	—	—	COM	278642103
NVR	NVR INC	126,421	$308M	0.1%	—	—	COM	62944T105
LW	LAMB WESTON HLDGS INC	4,182,742	$308M	0.1%	—	—	COM	513272104
WM	WASTE MGMT INC DEL	3,455,903	$308M	0.1%	—	—	COM	94106L109
ROST	ROSS STORES INC	3,687,289	$307M	0.1%	—	—	COM	778296103
DPZ	DOMINOS PIZZA INC	1,225,442	$304M	0.1%	—	—	COM	25754A201
MIDD	MIDDLEBY CORP	2,921,416	$300M	0.1%	—	—	COM	596278101
PFGC	PERFORMANCE FOOD GROUP CO	9,074,373	$293M	0.1%	—	—	COM	71377A103
PKG	PACKAGING CORP AMER	3,491,657	$291M	0.1%	—	—	COM	695156109
FDS	FACTSET RESH SYS INC	1,434,471	$287M	0.1%	—	—	COM	303075105
STZ	CONSTELLATION BRANDS INC	1,780,373	$286M	0.1%	—	—	CL A	21036P108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,766,373	$281M	0.1%	—	—	CL A	989207105
VMC	VULCAN MATLS CO	2,838,948	$280M	0.1%	—	—	COM	929160109
AIZ	ASSURANT INC	3,129,390	$280M	0.1%	—	—	COM	04621X108
TMUS	T MOBILE US INC	4,367,027	$278M	0.1%	—	—	COM	872590104
TNET	TRINET GROUP INC	6,556,120	$275M	0.1%	—	—	COM	896288107
CNC	CENTENE CORP DEL	2,354,459	$271M	0.1%	—	—	COM	15135B101
BLKB	BLACKBAUD INC	4,315,786	$271M	0.1%	—	—	COM	09227Q100
AA	ALCOA CORP	10,203,351	$271M	0.1%	—	—	COM	013872106
—	PRA HEALTH SCIENCES INC	2,938,745	$270M	0.1%	—	—	COM	69354M108
ADM	ARCHER DANIELS MIDLAND CO	6,595,531	$270M	0.1%	—	—	COM	039483102
CHTR	CHARTER COMMUNICATIONS INC N	935,539	$267M	0.1%	—	—	CL A	16119P108
DIS	DISNEY WALT CO	2,408,232	$264M	0.1%	—	—	COM DISNEY	254687106
FSLR	FIRST SOLAR INC	6,181,256	$262M	0.1%	—	—	COM	336433107
NWL	NEWELL BRANDS INC	14,104,355	$262M	0.1%	—	—	COM	651229106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,996,082	$261M	0.1%	—	—	COM	90400D108
SPY	SPDR S&P 500 ETF TR	1,043,054	$261M	0.1%	—	—	TR UNIT	78462F103
ACHC	ACADIA HEALTHCARE COMPANY IN	10,035,793	$258M	0.1%	—	—	COM	00404A109
VAC	MARRIOTT VACATIONS WRLDWDE C	3,631,024	$256M	0.1%	—	—	COM	57164Y107
LUV	SOUTHWEST AIRLS CO	5,486,805	$255M	0.1%	—	—	COM	844741108
—	PS BUSINESS PKS INC CALIF	1,924,203	$252M	0.1%	—	—	COM	69360J107
MTG	MGIC INVT CORP WIS	24,072,257	$252M	0.1%	—	—	COM	552848103
—	LOXO ONCOLOGY INC	1,793,587	$251M	0.1%	—	—	COM	548862101
PEN	PENUMBRA INC	2,051,333	$251M	0.1%	—	—	COM	70975L107
—	BB&T CORP	5,775,437	$250M	0.1%	—	—	COM	054937107
RACE	FERRARI N V	2,497,836	$248M	0.1%	—	—	COM	N3167Y103
—	ATHENAHEALTH INC	1,876,534	$248M	0.1%	—	—	COM	04685W103
SHOP	SHOPIFY INC	1,783,133	$247M	0.1%	—	—	CL A	82509L107
ETSY	ETSY INC	5,167,952	$246M	0.1%	—	—	COM	29786A106
PTC	PTC INC	2,916,249	$242M	0.1%	—	—	COM	69370C100
—	SPIRIT AIRLS INC	4,170,034	$242M	0.1%	—	—	COM	848577102
EPAM	EPAM SYS INC	2,080,596	$241M	0.1%	—	—	COM	29414B104
CACC	CREDIT ACCEP CORP MICH	630,103	$241M	0.1%	—	—	COM	225310101
KMX	CARMAX INC	3,791,957	$238M	0.1%	—	—	COM	143130102
CHH	CHOICE HOTELS INTL INC	3,306,801	$237M	0.1%	—	—	COM	169905106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,377,502	$235M	0.1%	—	—	COM	01988P108
RS	RELIANCE STEEL & ALUMINUM CO	3,292,239	$234M	0.1%	—	—	COM	759509102
SPGI	S&P GLOBAL INC	1,377,729	$234M	0.1%	—	—	COM	78409V104
NVS	NOVARTIS A G	2,721,506	$234M	0.1%	—	—	SPONSORED ADR	66987V109
—	ALLEGHANY CORP DEL	372,910	$232M	0.1%	—	—	COM	017175100
Z	ZILLOW GROUP INC	7,355,494	$232M	0.1%	—	—	CL C CAP STK	98954M200
—	ACTIVISION BLIZZARD INC	4,953,180	$231M	0.1%	—	—	COM	00507V109
—	II VI INC	7,012,969	$228M	0.1%	—	—	COM	902104108
—	ANADARKO PETE CORP	5,187,310	$227M	0.1%	—	—	COM	032511107
UNM	UNUM GROUP	7,714,450	$227M	0.1%	—	—	COM	91529Y106
—	AERIE PHARMACEUTICALS INC	6,252,699	$226M	0.1%	—	—	COM	00771V108
GMED	GLOBUS MED INC	5,208,829	$225M	0.1%	—	—	CL A	379577208
USB	US BANCORP DEL	4,918,468	$225M	0.1%	—	—	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	511,456	$221M	0.1%	—	—	COM	169656105
LOGI	LOGITECH INTL S A	6,981,575	$219M	0.1%	—	—	SHS	H50430232
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,064,990	$217M	0.1%	—	—	CL B NEW	084670702
AMRX	AMNEAL PHARMACEUTICALS INC	16,022,533	$217M	0.1%	—	—	COM STK CL A	03168L105
—	VARIAN MED SYS INC	1,908,262	$216M	0.1%	—	—	COM	92220P105
—	SPLUNK INC	2,061,966	$216M	0.1%	—	—	COM	848637104
NRG	NRG ENERGY INC	5,454,498	$216M	0.1%	—	—	COM NEW	629377508
IEFA	ISHARES TR	3,917,904	$215M	0.1%	—	—	CORE MSCI EAFE	46432F842
ZION	ZIONS BANCORPORATION N A	5,283,113	$215M	0.1%	—	—	COM	989701107
MTD	METTLER TOLEDO INTERNATIONAL	378,930	$214M	0.1%	—	—	COM	592688105
UHAL	AMERCO	652,935	$214M	0.1%	—	—	COM	023586100
—	HMS HLDGS CORP	7,608,816	$214M	0.1%	—	—	COM	40425J101
—	NATIONAL INSTRS CORP	4,689,525	$213M	0.1%	—	—	COM	636518102
MTN	VAIL RESORTS INC	989,754	$209M	0.1%	—	—	COM	91879Q109
VOYA	VOYA FINL INC	5,183,631	$208M	0.1%	—	—	COM	929089100
FCNCA	FIRST CTZNS BANCSHARES INC N	550,636	$208M	0.1%	—	—	CL A	31946M103
—	AON PLC	1,418,797	$206M	0.1%	—	—	SHS CL A	G0408V102
GM	GENERAL MTRS CO	6,149,392	$206M	0.1%	—	—	COM	37045V100
HDB	HDFC BANK LTD	1,957,241	$203M	0.1%	—	—	ADR REPS 3 SHS	40415F101
IRWD	IRONWOOD PHARMACEUTICALS INC	19,549,341	$203M	0.1%	—	—	COM CL A	46333X108
ITRI	ITRON INC	4,272,948	$202M	0.1%	—	—	COM	465741106
NTAP	NETAPP INC	3,385,955	$202M	0.1%	—	—	COM	64110D104
TDOC	TELADOC HEALTH INC	4,068,122	$202M	0.1%	—	—	COM	87918A105
HUBS	HUBSPOT INC	1,601,860	$201M	0.1%	—	—	COM	443573100
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,748,334	$201M	0.1%	—	—	SHS	G66721104
FAST	FASTENAL CO	3,830,867	$200M	0.1%	—	—	COM	311900104
OPLN	KAR AUCTION SVCS INC	4,166,798	$199M	0.0%	—	—	COM	48238T109
—	MEDICINES CO	10,302,328	$197M	0.0%	—	—	COM	584688105
MCHP	MICROCHIP TECHNOLOGY INC	2,716,011	$195M	0.0%	—	—	COM	595017104
—	VIPER ENERGY PARTNERS LP	7,473,343	$195M	0.0%	—	—	COM UNT RP INT	92763M105
IART	INTEGRA LIFESCIENCES HLDGS C	4,308,105	$194M	0.0%	—	—	COM NEW	457985208
—	ARENA PHARMACEUTICALS INC	4,949,799	$193M	0.0%	—	—	COM NEW	040047607
ITW	ILLINOIS TOOL WKS INC	1,521,340	$193M	0.0%	—	—	COM	452308109
CDP	CORPORATE OFFICE PPTYS TR	9,154,719	$193M	0.0%	—	—	SH BEN INT	22002T108
WTM	WHITE MTNS INS GROUP LTD	224,255	$192M	0.0%	—	—	COM	G9618E107
RSG	REPUBLIC SVCS INC	2,664,814	$192M	0.0%	—	—	COM	760759100
LECO	LINCOLN ELEC HLDGS INC	2,426,886	$191M	0.0%	—	—	COM	533900106
MPWR	MONOLITHIC PWR SYS INC	1,643,332	$191M	0.0%	—	—	COM	609839105
ENTG	ENTEGRIS INC	6,808,952	$190M	0.0%	—	—	COM	29362U104
AKAM	AKAMAI TECHNOLOGIES INC	3,094,215	$189M	0.0%	—	—	COM	00971T101
FFIV	F5 NETWORKS INC	1,157,978	$188M	0.0%	—	—	COM	315616102
ORLY	O REILLY AUTOMOTIVE INC NEW	544,651	$188M	0.0%	—	—	COM	67103H107
TECH	BIO TECHNE CORP	1,286,532	$186M	0.0%	—	—	COM	09073M104
VISN	COMMSCOPE HLDG CO INC	11,359,471	$186M	0.0%	—	—	COM	20337X109
—	SYNEOS HEALTH INC	4,724,545	$186M	0.0%	—	—	CL A	87166B102
ST	SENSATA TECHNOLOGIES HLDNG P	4,119,150	$185M	0.0%	—	—	SHS	G8060N102
—	NUVASIVE INC	3,723,331	$185M	0.0%	—	—	COM	670704105
—	SAGE THERAPEUTICS INC	1,921,835	$184M	0.0%	—	—	COM	78667J108
HST	HOST HOTELS & RESORTS INC	11,004,777	$183M	0.0%	—	—	COM	44107P104
BKH	BLACK HILLS CORP	2,916,795	$183M	0.0%	—	—	COM	092113109
—	LIFE STORAGE INC	1,964,384	$183M	0.0%	—	—	COM	53223X107
—	BARRICK GOLD CORP	13,495,325	$182M	0.0%	—	—	COM	067901108
—	NEWFIELD EXPL CO	12,400,594	$182M	0.0%	—	—	COM	651290108
PLNT	PLANET FITNESS INC	3,367,465	$181M	0.0%	—	—	CL A	72703H101
PBR	PETROLEO BRASILEIRO SA PETRO	13,756,020	$179M	0.0%	—	—	SPONSORED ADR	71654V408
ENB	ENBRIDGE INC	5,739,230	$178M	0.0%	—	—	COM	29250N105
E	ENI S P A	5,657,593	$178M	0.0%	—	—	SPONSORED ADR	26874R108
—	PORTOLA PHARMACEUTICALS INC	9,123,766	$178M	0.0%	—	—	COM	737010108
—	BLUCORA INC	6,624,818	$176M	0.0%	—	—	COM	095229100
PCAR	PACCAR INC	3,063,711	$175M	0.0%	—	—	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	2,360,101	$174M	0.0%	—	—	COM	363576109
PK	PARK HOTELS RESORTS INC	6,689,708	$174M	0.0%	—	—	COM	700517105
H	HYATT HOTELS CORP	2,540,736	$172M	0.0%	—	—	COM CL A	448579102
OEC	ORION ENGINEERED CARBONS S A	6,780,920	$171M	0.0%	—	—	COM	L72967109
—	TE CONNECTIVITY LTD	2,251,194	$170M	0.0%	—	—	REG SHS	H84989104
CRS	CARPENTER TECHNOLOGY CORP	4,767,582	$170M	0.0%	—	—	COM	144285103
INTU	INTUIT	857,099	$169M	0.0%	—	—	COM	461202103
ENS	ENERSYS	2,157,665	$167M	0.0%	—	—	COM	29275Y102
TPR	TAPESTRY INC	4,948,585	$167M	0.0%	—	—	COM	876030107
ILMN	ILLUMINA INC	549,567	$165M	0.0%	—	—	COM	452327109
—	BLACK KNIGHT INC	3,627,105	$163M	0.0%	—	—	COM	09215C105
SHW	SHERWIN WILLIAMS CO	414,889	$163M	0.0%	—	—	COM	824348106
CFR	CULLEN FROST BANKERS INC	1,851,414	$163M	0.0%	—	—	COM	229899109
CNK	CINEMARK HOLDINGS INC	4,520,055	$162M	0.0%	—	—	COM	17243V102
—	VIACOM INC NEW	6,256,104	$161M	0.0%	—	—	CL B	92553P201
SLAB	SILICON LABORATORIES INC	2,027,267	$160M	0.0%	—	—	COM	826919102
IQV	IQVIA HLDGS INC	1,370,611	$159M	0.0%	—	—	COM	46266C105
—	EQUITY COMWLTH	5,277,995	$158M	0.0%	—	—	COM SH BEN INT	294628102
OMCL	OMNICELL INC	2,578,245	$158M	0.0%	—	—	COM	68213N109
MKSI	MKS INSTRUMENT INC	2,411,083	$156M	0.0%	—	—	COM	55306N104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,490,919	$153M	0.0%	—	—	COM	874054109
—	AMEDISYS INC	1,303,894	$153M	0.0%	—	—	COM	023436108
LOPE	GRAND CANYON ED INC	1,579,515	$152M	0.0%	—	—	COM	38526M106
—	GLOBAL BLOOD THERAPEUTICS IN	3,693,688	$152M	0.0%	—	—	COM	37890U108
WTW	WILLIS TOWERS WATSON PUB LTD	997,738	$152M	0.0%	—	—	SHS	G96629103
TPH	TRI POINTE GROUP INC	13,784,491	$151M	0.0%	—	—	COM	87265H109
—	SOUTH ST CORP	2,491,595	$149M	0.0%	—	—	COM	840441109
—	XILINX INC	1,745,574	$149M	0.0%	—	—	COM	983919101
LVS	LAS VEGAS SANDS CORP	2,845,601	$148M	0.0%	—	—	COM	517834107
—	FIRST MIDWEST BANCORP DEL	7,429,182	$147M	0.0%	—	—	COM	320867104
—	SVB FINL GROUP	774,443	$147M	0.0%	—	—	COM	78486Q101
HEI/A	HEICO CORP NEW	2,323,825	$146M	0.0%	—	—	CL A	422806208
COF	CAPITAL ONE FINL CORP	1,936,020	$146M	0.0%	—	—	COM	14040H105
—	RAYTHEON CO	953,086	$146M	0.0%	—	—	COM NEW	755111507
ALL	ALLSTATE CORP	1,759,870	$145M	0.0%	—	—	COM	020002101
NYT	NEW YORK TIMES CO	6,513,758	$145M	0.0%	—	—	CL A	650111107
DXC	DXC TECHNOLOGY CO	2,722,466	$145M	0.0%	—	—	COM	23355L106
IT	GARTNER INC	1,126,797	$144M	0.0%	—	—	COM	366651107
PB	PROSPERITY BANCSHARES INC	2,303,145	$143M	0.0%	—	—	COM	743606105
MEOH	METHANEX CORP	2,973,949	$143M	0.0%	—	—	COM	59151K108
—	BLUEPRINT MEDICINES CORP	2,631,859	$142M	0.0%	—	—	COM	09627Y109
CI	CIGNA CORP NEW	746,306	$142M	0.0%	—	—	COM	125523100
JBHT	HUNT J B TRANS SVCS INC	1,520,153	$141M	0.0%	—	—	COM	445658107
RWT	REDWOOD TR INC	9,374,556	$141M	0.0%	—	—	COM	758075402
FIS	FIDELITY NATL INFORMATION SV	1,365,319	$140M	0.0%	—	—	COM	31620M106
SLM	SLM CORP	16,807,757	$140M	0.0%	—	—	COM	78442P106
HURN	HURON CONSULTING GROUP INC	2,702,482	$139M	0.0%	—	—	COM	447462102
—	STORE CAP CORP	4,895,725	$139M	0.0%	—	—	COM	862121100
—	LHC GROUP INC	1,471,518	$138M	0.0%	—	—	COM	50187A107
RJF	RAYMOND JAMES FINANCIAL INC	1,841,957	$137M	0.0%	—	—	COM	754730109
MKTX	MARKETAXESS HLDGS INC	648,505	$137M	0.0%	—	—	COM	57060D108
—	TORCHMARK CORP	1,830,106	$136M	0.0%	—	—	COM	891027104
TRS	TRIMAS CORP	4,969,342	$136M	0.0%	—	—	COM NEW	896215209
GILD	GILEAD SCIENCES INC	2,159,992	$135M	0.0%	—	—	COM	375558103
BRX	BRIXMOR PPTY GROUP INC	9,158,078	$135M	0.0%	—	—	COM	11120U105
—	MYOKARDIA INC	2,749,065	$134M	0.0%	—	—	COM	62857M105
—	IBERIABANK CORP	2,080,717	$134M	0.0%	—	—	COM	450828108
KR	KROGER CO	4,862,432	$134M	0.0%	—	—	COM	501044101
WRB	W R BERKLEY CORPORATION	1,806,275	$134M	0.0%	—	—	COM	084423102
OZK	BANK OZK	5,793,934	$132M	0.0%	—	—	COM	06417N103
—	CIMPRESS N V	1,276,209	$132M	0.0%	—	—	SHS EURO	N20146101
FND	FLOOR & DECOR HLDGS INC	5,087,160	$132M	0.0%	—	—	CL A	339750101
CBT	CABOT CORP	3,065,831	$132M	0.0%	—	—	COM	127055101
XLE	SELECT SECTOR SPDR TR	2,287,949	$131M	0.0%	—	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	487,387	$130M	0.0%	—	—	COM	776696106
—	PHYSICIANS RLTY TR	8,037,696	$129M	0.0%	—	—	COM	71943U104
—	AXA EQUITABLE HLDGS INC	7,693,030	$128M	0.0%	—	—	COM	054561105
GLOB	GLOBANT S A	2,267,536	$128M	0.0%	—	—	COM	L44385109
CPT	CAMDEN PPTY TR	1,447,779	$127M	0.0%	—	—	SH BEN INT	133131102
WIX	WIX COM LTD	1,403,960	$127M	0.0%	—	—	SHS	M98068105
BWXT	BWX TECHNOLOGIES INC	3,311,028	$127M	0.0%	—	—	COM	05605H100
—	AEROJET ROCKETDYNE HLDGS INC	3,572,571	$126M	0.0%	—	—	COM	007800105
ELAN	ELANCO ANIMAL HEALTH INC	3,940,690	$124M	0.0%	—	—	COM	28414H103
GATX	GATX CORP	1,746,664	$124M	0.0%	—	—	COM	361448103
WMS	ADVANCED DRAIN SYS INC DEL	5,080,591	$123M	0.0%	—	—	COM	00790R104
NUS	NU SKIN ENTERPRISES INC	1,984,059	$122M	0.0%	—	—	CL A	67018T105
BTI	BRITISH AMERN TOB PLC	3,807,430	$121M	0.0%	—	—	SPONSORED ADR	110448107
UNF	UNIFIRST CORP MASS	839,516	$120M	0.0%	—	—	COM	904708104
—	APTIV PLC	1,948,526	$120M	0.0%	—	—	SHS	G6095L109
—	UNION BANKSHARES CORP NEW	4,240,738	$120M	0.0%	—	—	COM	90539J109
IBN	ICICI BK LTD	11,612,435	$119M	0.0%	—	—	ADR	45104G104
KEX	KIRBY CORP	1,767,976	$119M	0.0%	—	—	COM	497266106
HRTX	HERON THERAPEUTICS INC	4,577,871	$119M	0.0%	—	—	COM	427746102
—	INGERSOLL-RAND PLC	1,295,180	$118M	0.0%	—	—	SHS	G47791101
PUMP	PROPETRO HLDG CORP	9,552,104	$118M	0.0%	—	—	COM	74347M108
ADT	ADT INC	19,513,792	$117M	0.0%	—	—	COM	00090Q103
IWO	ISHARES TR	697,283	$117M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	BANCORPSOUTH BK TUPELO MISS	4,473,276	$117M	0.0%	—	—	COM	05971J102
SKY	SKYLINE CHAMPION CORPORATION	7,894,705	$116M	0.0%	—	—	COM	830830105
CTRA	CABOT OIL & GAS CORP	5,184,683	$116M	0.0%	—	—	COM	127097103
AGCO	AGCO CORP	2,077,003	$116M	0.0%	—	—	COM	001084102
MSCI	MSCI INC	784,285	$116M	0.0%	—	—	COM	55354G100
LZB	LA Z BOY INC	4,119,128	$114M	0.0%	—	—	COM	505336107
—	WNS HOLDINGS LTD	2,756,181	$114M	0.0%	—	—	SPON ADR	92932M101
MMSI	MERIT MED SYS INC	2,036,691	$114M	0.0%	—	—	COM	589889104
—	CNOOC LTD	744,983	$114M	0.0%	—	—	SPONSORED ADR	126132109
—	ENSTAR GROUP LIMITED	677,552	$114M	0.0%	—	—	SHS	G3075P101
NVDA	NVIDIA CORP	849,097	$113M	0.0%	—	—	COM	67066G104
—	MB FINANCIAL INC NEW	2,858,500	$113M	0.0%	—	—	COM	55264U108
BHC	BAUSCH HEALTH COS INC	6,130,564	$113M	0.0%	—	—	COM	071734107
—	PATTERN ENERGY GROUP INC	6,072,740	$113M	0.0%	—	—	CL A	70338P100
VB	VANGUARD INDEX FDS	856,363	$113M	0.0%	—	—	SMALL CP ETF	922908751
XHR	XENIA HOTELS & RESORTS INC	6,557,371	$113M	0.0%	—	—	COM	984017103
—	CARDTRONICS PLC	4,336,799	$113M	0.0%	—	—	SHS CL A	G1991C105
SLRC	SOLAR CAP LTD	5,860,416	$112M	0.0%	—	—	COM	83413U100
FORM	FORMFACTOR INC	7,959,067	$112M	0.0%	—	—	COM	346375108
—	TENNECO INC	4,085,892	$112M	0.0%	—	—	CL A VTG COM STK	880349105
CLX	CLOROX CO DEL	720,650	$111M	0.0%	—	—	COM	189054109
—	SPARK THERAPEUTICS INC	2,835,671	$111M	0.0%	—	—	COM	84652J103
LDOS	LEIDOS HLDGS INC	2,097,908	$111M	0.0%	—	—	COM	525327102
FNF	FIDELITY NATIONAL FINANCIAL	3,500,853	$110M	0.0%	—	—	FNF GROUP COM	31620R303
GDX	VANECK VECTORS ETF TR	5,211,963	$110M	0.0%	—	—	GOLD MINERS ETF	92189F106
WAL	WESTERN ALLIANCE BANCORP	2,778,971	$110M	0.0%	—	—	COM	957638109
—	JAGGED PEAK ENERGY INC	11,824,247	$108M	0.0%	—	—	COM	47009K107
DEI	DOUGLAS EMMETT INC	3,144,733	$107M	0.0%	—	—	COM	25960P109
GVA	GRANITE CONSTR INC	2,654,947	$107M	0.0%	—	—	COM	387328107
HASI	HANNON ARMSTRONG SUST INFR C	5,593,581	$107M	0.0%	—	—	COM	41068X100
NWBI	NORTHWEST BANCSHARES INC MD	6,285,027	$106M	0.0%	—	—	COM	667340103
REXR	REXFORD INDL RLTY INC	3,612,356	$106M	0.0%	—	—	COM	76169C100
GBX	GREENBRIER COS INC	2,691,708	$106M	0.0%	—	—	COM	393657101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,479,587	$106M	0.0%	—	—	COM	477839104
—	SKECHERS U S A INC	4,628,659	$106M	0.0%	—	—	CL A	830566105
PCH	POTLATCHDELTIC CORPORATION	3,321,428	$105M	0.0%	—	—	COM	737630103
DAL	DELTA AIR LINES INC DEL	2,104,367	$105M	0.0%	—	—	COM NEW	247361702
JRVR	JAMES RIV GROUP LTD	2,869,904	$105M	0.0%	—	—	COM	G5005R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,651,947	$105M	0.0%	—	—	CL A	192446102
ING	ING GROEP N V	9,830,987	$105M	0.0%	—	—	SPONSORED ADR	456837103
PII	POLARIS INDS INC	1,361,450	$104M	0.0%	—	—	COM	731068102
TRGP	TARGA RES CORP	2,895,210	$104M	0.0%	—	—	COM	87612G101
KW	KENNEDY-WILSON HLDGS INC	5,726,823	$104M	0.0%	—	—	COM	489398107
GOLF	ACUSHNET HOLDINGS CORP	4,931,687	$104M	0.0%	—	—	COM	005098108
ELS	EQUITY LIFESTYLE PPTYS INC	1,068,172	$104M	0.0%	—	—	COM	29472R108
MOG/A	MOOG INC	1,335,725	$103M	0.0%	—	—	CL A	615394202
—	CLOUDERA INC	9,347,716	$103M	0.0%	—	—	COM	18914U100
—	ACTUANT CORP	4,917,146	$103M	0.0%	—	—	CL A NEW	00508X203
RGEN	REPLIGEN CORP	1,955,842	$103M	0.0%	—	—	COM	759916109
TSLA	TESLA INC	308,154	$103M	0.0%	—	—	COM	88160R101
BDC	BELDEN INC	2,453,887	$102M	0.0%	—	—	COM	077454106
BKR	BAKER HUGHES A GE CO	4,766,220	$102M	0.0%	—	—	CL A	05722G100
—	HOSTESS BRANDS INC	9,314,340	$102M	0.0%	—	—	CL A	44109J106
ESE	ESCO TECHNOLOGIES INC	1,536,253	$101M	0.0%	—	—	COM	296315104
CAKE	CHEESECAKE FACTORY INC	2,326,975	$101M	0.0%	—	—	COM	163072101
IWM	ISHARES TR	752,058	$101M	0.0%	—	—	RUSSELL 2000 ETF	464287655
DK	DELEK US HLDGS INC NEW	3,034,794	$98.66M	0.0%	—	—	COM	24665A103
AL	AIR LEASE CORP	3,240,290	$97.89M	0.0%	—	—	CL A	00912X302
—	GREAT WESTN BANCORP INC	3,125,142	$97.66M	0.0%	—	—	COM	391416104
DECK	DECKERS OUTDOOR CORP	762,345	$97.54M	0.0%	—	—	COM	243537107
BDX	BECTON DICKINSON & CO	432,017	$97.34M	0.0%	—	—	COM	075887109
—	REDFIN CORP	6,711,002	$96.64M	0.0%	—	—	COM	75737F108
MLI	MUELLER INDS INC	4,131,406	$96.51M	0.0%	—	—	COM	624756102
SLGN	SILGAN HOLDINGS INC	4,069,910	$96.13M	0.0%	—	—	COM	827048109
—	RA PHARMACEUTICALS INC	5,257,952	$95.69M	0.0%	—	—	COM	74933V108
—	LIBERTY MEDIA CORP DELAWARE	3,109,780	$95.47M	0.0%	—	—	COM SER C FRMLA	531229854
ADC	AGREE REALTY CORP	1,610,446	$95.21M	0.0%	—	—	COM	008492100
—	QURATE RETAIL INC	4,867,380	$95.01M	0.0%	—	—	COM SER A	74915M100
TS	TENARIS S A	4,436,466	$94.58M	0.0%	—	—	SPONSORED ADR	88031M109
—	POLYONE CORP	3,303,256	$94.47M	0.0%	—	—	COM	73179P106
—	GENERAL ELECTRIC CO	12,379,652	$93.71M	0.0%	—	—	COM	369604103
AIN	ALBANY INTL CORP	1,501,000	$93.71M	0.0%	—	—	CL A	012348108
ITT	ITT INC	1,938,195	$93.56M	0.0%	—	—	COM	45073V108
DHI	D R HORTON INC	2,653,175	$91.96M	0.0%	—	—	COM	23331A109
TTD	THE TRADE DESK INC	790,626	$91.76M	0.0%	—	—	COM CL A	88339J105
—	FERRO CORP	5,849,845	$91.72M	0.0%	—	—	COM	315405100
CF	CF INDS HLDGS INC	2,085,577	$90.74M	0.0%	—	—	COM	125269100
—	PINNACLE FINL PARTNERS INC	1,959,733	$90.34M	0.0%	—	—	COM	72346Q104
GTLS	CHART INDS INC	1,386,367	$90.16M	0.0%	—	—	COM PAR $0.01	16115Q308
SNA	SNAP ON INC	619,921	$90.07M	0.0%	—	—	COM	833034101
—	INTERPUBLIC GROUP COS INC	4,337,737	$89.49M	0.0%	—	—	COM	460690100
—	STEELCASE INC	5,975,919	$88.62M	0.0%	—	—	CL A	858155203
BAP	CREDICORP LTD	399,660	$88.59M	0.0%	—	—	COM	G2519Y108
FTV	FORTIVE CORP	1,305,891	$88.36M	0.0%	—	—	COM	34959J108
—	NOBLE ENERGY INC	4,687,689	$87.94M	0.0%	—	—	COM	655044105
FORR	FORRESTER RESH INC	1,965,275	$87.85M	0.0%	—	—	COM	346563109
ESS	ESSEX PPTY TR INC	358,202	$87.83M	0.0%	—	—	COM	297178105
—	CALLON PETE CO DEL	13,450,287	$87.29M	0.0%	—	—	COM	13123X102
MOS	MOSAIC CO NEW	2,978,505	$87M	0.0%	—	—	COM	61945C103
NXPI	NXP SEMICONDUCTORS N V	1,186,841	$86.97M	0.0%	—	—	COM	N6596X109
—	LAM RESEARCH CORP	637,661	$86.83M	0.0%	—	—	COM	512807108
—	REVANCE THERAPEUTICS INC	4,311,344	$86.79M	0.0%	—	—	COM	761330109
COTY	COTY INC	13,220,551	$86.73M	0.0%	—	—	COM CL A	222070203
CIEN	CIENA CORP	2,534,915	$85.96M	0.0%	—	—	COM NEW	171779309
RGA	REINSURANCE GROUP AMER INC	612,420	$85.88M	0.0%	—	—	COM NEW	759351604
CARG	CARGURUS INC	2,545,096	$85.84M	0.0%	—	—	COM CL A	141788109
—	MILACRON HLDGS CORP	7,211,107	$85.74M	0.0%	—	—	COM	59870L106
LNT	ALLIANT ENERGY CORP	2,016,394	$85.19M	0.0%	—	—	COM	018802108
JELD	JELD-WEN HLDG INC	5,975,466	$84.91M	0.0%	—	—	COM	47580P103
—	INTERSECT ENT INC	3,008,862	$84.79M	0.0%	—	—	COM	46071F103
MS	MORGAN STANLEY	2,130,078	$84.46M	0.0%	—	—	COM NEW	617446448
—	PDC ENERGY INC	2,824,397	$84.05M	0.0%	—	—	COM	69327R101
KMPR	KEMPER CORP DEL	1,262,679	$83.82M	0.0%	—	—	COM	488401100
—	TWENTY FIRST CENTY FOX INC	1,740,703	$83.76M	0.0%	—	—	CL A	90130A101
ATRC	ATRICURE INC	2,727,614	$83.47M	0.0%	—	—	COM	04963C209
NI	NISOURCE INC	3,289,992	$83.4M	0.0%	—	—	COM	65473P105
BUSE	FIRST BUSEY CORP	3,356,444	$82.37M	0.0%	—	—	COM NEW	319383204
SCI	SERVICE CORP INTL	2,043,460	$82.27M	0.0%	—	—	COM	817565104
RY	ROYAL BK CDA MONTREAL QUE	1,201,212	$82.18M	0.0%	—	—	COM	780087102
—	TRITON INTL LTD	2,623,368	$81.51M	0.0%	—	—	CL A	G9078F107
—	RPT REALTY	6,808,637	$81.36M	0.0%	—	—	COM SH BEN INT	74971D101
EQT	EQT CORP	4,306,640	$81.35M	0.0%	—	—	COM	26884L109
—	MOMENTA PHARMACEUTICALS INC	7,352,094	$81.17M	0.0%	—	—	COM	60877T100
FIVN	FIVE9 INC	1,848,019	$80.8M	0.0%	—	—	COM	338307101
SXT	SENSIENT TECHNOLOGIES CORP	1,437,141	$80.26M	0.0%	—	—	COM	81725T100
BLD	TOPBUILD CORP	1,779,097	$80.06M	0.0%	—	—	COM	89055F103
—	TRUECAR INC	8,767,462	$79.43M	0.0%	—	—	COM	89785L107
NJR	NEW JERSEY RES	1,725,228	$78.79M	0.0%	—	—	COM	646025106
BANC	BANC OF CALIFORNIA INC	5,846,892	$77.82M	0.0%	—	—	COM	05990K106
ALEX	ALEXANDER & BALDWIN INC NEW	4,216,643	$77.5M	0.0%	—	—	COM	014491104
PLD	PROLOGIS INC	1,317,948	$77.39M	0.0%	—	—	COM	74340W103
BCO	BRINKS CO	1,195,285	$77.28M	0.0%	—	—	COM	109696104
OMF	ONEMAIN HLDGS INC	3,173,104	$77.08M	0.0%	—	—	COM	68268W103
—	KARYOPHARM THERAPEUTICS INC	8,216,781	$76.99M	0.0%	—	—	COM	48576U106
CTS	CTS CORP	2,973,236	$76.98M	0.0%	—	—	COM	126501105
EL	LAUDER ESTEE COS INC	589,985	$76.76M	0.0%	—	—	CL A	518439104
WING	WINGSTOP INC	1,194,236	$76.66M	0.0%	—	—	COM	974155103
IBOC	INTERNATIONAL BANCSHARES COR	2,221,298	$76.41M	0.0%	—	—	COM	459044103
—	VONAGE HLDGS CORP	8,745,966	$76.35M	0.0%	—	—	COM	92886T201
LEN	LENNAR CORP	1,947,984	$76.26M	0.0%	—	—	CL A	526057104
THR	THERMON GROUP HLDGS INC	3,737,504	$75.8M	0.0%	—	—	COM	88362T103
ALV	AUTOLIV INC	1,076,697	$75.62M	0.0%	—	—	COM	052800109
SHOO	MADDEN STEVEN LTD	2,489,834	$75.34M	0.0%	—	—	COM	556269108
WTS	WATTS WATER TECHNOLOGIES INC	1,160,661	$74.9M	0.0%	—	—	CL A	942749102
NDAQ	NASDAQ INC	916,419	$74.75M	0.0%	—	—	COM	631103108
—	TESARO INC	1,005,279	$74.64M	0.0%	—	—	COM	881569107
—	ZENDESK INC	1,274,283	$74.38M	0.0%	—	—	COM	98936J101
AFL	AFLAC INC	1,630,588	$74.29M	0.0%	—	—	COM	001055102
PHG	KONINKLIJKE PHILIPS N V	2,114,393	$74.24M	0.0%	—	—	NY REG SH NEW	500472303
PNW	PINNACLE WEST CAP CORP	867,108	$73.88M	0.0%	—	—	COM	723484101
—	TRICIDA INC	3,122,715	$73.63M	0.0%	—	—	COM	89610F101
CMBT	EURONAV NV ANTWERPEN	10,432,332	$73.5M	0.0%	—	—	SHS	B38564108
WWW	WOLVERINE WORLD WIDE INC	2,299,206	$73.32M	0.0%	—	—	COM	978097103
FOLD	AMICUS THERAPEUTICS INC	7,571,962	$72.54M	0.0%	—	—	COM	03152W109
—	CHICOS FAS INC	12,871,451	$72.34M	0.0%	—	—	COM	168615102
—	G1 THERAPEUTICS INC	3,769,615	$72.19M	0.0%	—	—	COM	3621LQ109
—	AUDENTES THERAPEUTICS INC	3,381,070	$72.08M	0.0%	—	—	COM	05070R104
AEM	AGNICO EAGLE MINES LTD	1,781,975	$71.97M	0.0%	—	—	COM	008474108
NOK	NOKIA CORP	12,355,037	$71.91M	0.0%	—	—	SPONSORED ADR	654902204
FITB	FIFTH THIRD BANCORP	3,055,860	$71.91M	0.0%	—	—	COM	316773100
HLNE	HAMILTON LANE INC	1,936,174	$71.64M	0.0%	—	—	CL A	407497106
FIVE	FIVE BELOW INC	699,354	$71.56M	0.0%	—	—	COM	33829M101
—	FLAGSTAR BANCORP INC	2,709,692	$71.54M	0.0%	—	—	COM PAR .001	337930705
TCBI	TEXAS CAPITAL BANCSHARES INC	1,381,714	$70.59M	0.0%	—	—	COM	88224Q107
TSEM	TOWER SEMICONDUCTOR LTD	4,748,982	$70M	0.0%	—	—	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	2,020,425	$69.7M	0.0%	—	—	SPONSORED ADR	82706C108
TRUP	TRUPANION INC	2,734,377	$69.62M	0.0%	—	—	COM	898202106
TFIN	TRIUMPH BANCORP INC	2,342,880	$69.58M	0.0%	—	—	COM	89679E300
—	CYPRESS SEMICONDUCTOR CORP	5,467,697	$69.55M	0.0%	—	—	COM	232806109
CHRS	COHERUS BIOSCIENCES INC	7,663,457	$69.35M	0.0%	—	—	COM	19249H103
SEE	SEALED AIR CORP NEW	1,990,595	$69.35M	0.0%	—	—	COM	81211K100
EXLS	EXLSERVICE HOLDINGS INC	1,314,294	$69.16M	0.0%	—	—	COM	302081104
—	LABORATORY CORP AMER HLDGS	546,353	$69.04M	0.0%	—	—	COM NEW	50540R409
AMWD	AMERICAN WOODMARK CORPORATIO	1,237,015	$68.88M	0.0%	—	—	COM	030506109
GEF	GREIF INC	1,849,577	$68.64M	0.0%	—	—	CL A	397624107
SO	SOUTHERN CO	1,553,738	$68.24M	0.0%	—	—	COM	842587107
PNR	PENTAIR PLC	1,804,874	$68.19M	0.0%	—	—	SHS	G7S00T104
HRL	HORMEL FOODS CORP	1,595,453	$68.09M	0.0%	—	—	COM	440452100
KKR	KKR & CO INC	3,440,463	$67.54M	0.0%	—	—	CL A	48251W104
DEO	DIAGEO P L C	476,007	$67.5M	0.0%	—	—	SPON ADR NEW	25243Q205
—	REXNORD CORP NEW	2,940,146	$67.48M	0.0%	—	—	COM	76169B102
—	ZUORA INC	3,699,719	$67.11M	0.0%	—	—	COM CL A	98983V106
IRBTQ	IROBOT CORP	796,604	$66.71M	0.0%	—	—	COM	462726100
CCJ	CAMECO CORP	5,866,445	$66.54M	0.0%	—	—	COM	13321L108
—	EVERBRIDGE INC	1,163,563	$66.04M	0.0%	—	—	COM	29978A104
YPF	YPF SOCIEDAD ANONIMA	4,926,509	$65.97M	0.0%	—	—	SPON ADR CL D	984245100
—	CENTENNIAL RESOURCE DEV INC	5,985,187	$65.96M	0.0%	—	—	CL A	15136A102
—	CONTINENTAL RESOURCES INC	1,636,820	$65.78M	0.0%	—	—	COM	212015101
—	COOPER TIRE & RUBR CO	2,029,055	$65.6M	0.0%	—	—	COM	216831107
FN	FABRINET	1,274,012	$65.37M	0.0%	—	—	SHS	G3323L100
—	HOUGHTON MIFFLIN HARCOURT CO	7,344,305	$65.07M	0.0%	—	—	COM	44157R109
NSA	NATIONAL STORAGE AFFILIATES	2,459,007	$65.06M	0.0%	—	—	COM SHS BEN IN	637870106
OLED	UNIVERSAL DISPLAY CORP	694,666	$65M	0.0%	—	—	COM	91347P105
ROG	ROGERS CORP	653,658	$64.75M	0.0%	—	—	COM	775133101
—	SCORPIO TANKERS INC	36,654,472	$64.51M	0.0%	—	—	SHS	Y7542C106
MKC	MCCORMICK & CO INC	463,032	$64.47M	0.0%	—	—	COM NON VTG	579780206
VALE	VALE S A	4,886,047	$64.45M	0.0%	—	—	ADR	91912E105
—	RESOLUTE ENERGY CORP	2,219,873	$64.33M	0.0%	—	—	COM NEW	76116A306
NTB	BANK OF NT BUTTERFIELD&SON L	2,047,893	$64.2M	0.0%	—	—	SHS NEW	G0772R208
—	PIVOTAL SOFTWARE INC	3,909,643	$63.92M	0.0%	—	—	COM CL A	72582H107
—	FORWARD AIR CORP	1,161,707	$63.72M	0.0%	—	—	COM	349853101
GPK	GRAPHIC PACKAGING HLDG CO	5,988,620	$63.72M	0.0%	—	—	COM	388689101
PLCE	CHILDRENS PL INC	704,544	$63.47M	0.0%	—	—	COM	168905107
—	FORTY SEVEN INC	4,018,810	$63.18M	0.0%	—	—	COM	34983P104
—	CELGENE CORP	982,740	$62.98M	0.0%	—	—	COM	151020104
NXRT	NEXPOINT RESIDENTIAL TR INC	1,775,656	$62.24M	0.0%	—	—	COM	65341D102
SYF	SYNCHRONY FINL	2,649,013	$62.15M	0.0%	—	—	COM	87165B103
ICFI	ICF INTL INC	956,212	$61.94M	0.0%	—	—	COM	44925C103
—	ALLETE INC	811,616	$61.86M	0.0%	—	—	COM NEW	018522300
NMIH	NMI HLDGS INC	3,460,683	$61.77M	0.0%	—	—	CL A	629209305
CNO	CNO FINL GROUP INC	4,134,005	$61.51M	0.0%	—	—	COM	12621E103
MGM	MGM RESORTS INTERNATIONAL	2,499,173	$60.63M	0.0%	—	—	COM	552953101
—	MIMECAST LTD	1,802,322	$60.61M	0.0%	—	—	ORD SHS	G14838109
LXFR	LUXFER HOLDINGS PLC	3,406,288	$60.05M	0.0%	—	—	SHS	G5698W116
—	CARDIOVASCULAR SYS INC DEL	2,102,965	$59.91M	0.0%	—	—	COM	141619106
CNP	CENTERPOINT ENERGY INC	2,120,141	$59.85M	0.0%	—	—	COM	15189T107
CAL	CALERES INC	2,142,755	$59.63M	0.0%	—	—	COM	129500104
CDNS	CADENCE DESIGN SYSTEM INC	1,364,016	$59.31M	0.0%	—	—	COM	127387108
—	RADIUS HEALTH INC	3,589,202	$59.19M	0.0%	—	—	COM NEW	750469207
EPC	EDGEWELL PERS CARE CO	1,580,570	$59.03M	0.0%	—	—	COM	28035Q102
—	NEENAH INC	999,699	$58.9M	0.0%	—	—	COM	640079109
AVB	AVALONBAY CMNTYS INC	338,040	$58.84M	0.0%	—	—	COM	053484101
—	NAVIGANT CONSULTING INC	2,445,331	$58.81M	0.0%	—	—	COM	63935N107
CCEP	COCA COLA EUROPEAN PARTNERS	1,278,233	$58.61M	0.0%	—	—	SHS	G25839104
—	SRC ENERGY INC	12,453,911	$58.53M	0.0%	—	—	COM	78470V108
—	ACACIA COMMUNICATIONS INC	1,540,353	$58.53M	0.0%	—	—	COM	00401C108
—	BIOHAVEN PHARMACTL HLDG CO L	1,576,424	$58.3M	0.0%	—	—	COM	G11196105
EXPD	EXPEDITORS INTL WASH INC	852,189	$58.02M	0.0%	—	—	COM	302130109
SBAC	SBA COMMUNICATIONS CORP NEW	355,475	$57.55M	0.0%	—	—	CL A	78410G104
FHB	FIRST HAWAIIAN INC	2,542,699	$57.24M	0.0%	—	—	COM	32051X108
MGA	MAGNA INTL INC	1,258,343	$57.13M	0.0%	—	—	COM	559222401
KT	KT CORP	4,000,376	$56.89M	0.0%	—	—	SPONSORED ADR	48268K101
KOS	KOSMOS ENERGY LTD	13,860,876	$56.41M	0.0%	—	—	COM	500688106
—	SPX FLOW INC	1,841,278	$56.01M	0.0%	—	—	COM	78469X107
THRM	GENTHERM INC	1,399,690	$55.96M	0.0%	—	—	COM	37253A103
—	VMWARE INC	406,762	$55.78M	0.0%	—	—	CL A COM	928563402
OGE	OGE ENERGY CORP	1,413,301	$55.39M	0.0%	—	—	COM	670837103
IVZ	INVESCO LTD	3,248,960	$54.39M	0.0%	—	—	SHS	G491BT108
—	NUTRI SYS INC NEW	1,236,516	$54.26M	0.0%	—	—	COM	67069D108
ACCO	ACCO BRANDS CORP	7,920,008	$53.7M	0.0%	—	—	COM	00081T108
—	RIGEL PHARMACEUTICALS INC	23,328,436	$53.66M	0.0%	—	—	COM NEW	766559603
THG	HANOVER INS GROUP INC	451,422	$52.71M	0.0%	—	—	COM	410867105
ON	ON SEMICONDUCTOR CORP	3,190,188	$52.67M	0.0%	—	—	COM	682189105
WWD	WOODWARD INC	706,910	$52.52M	0.0%	—	—	COM	980745103
COHU	COHU INC	3,262,389	$52.43M	0.0%	—	—	COM	192576106
—	ASSEMBLY BIOSCIENCES INC	2,316,457	$52.4M	0.0%	—	—	COM	045396108
HUBB	HUBBELL INC	527,303	$52.38M	0.0%	—	—	COM	443510607
—	COLUMBIA PPTY TR INC	2,688,663	$52.03M	0.0%	—	—	COM NEW	198287203
SBCF	SEACOAST BKG CORP FLA	1,996,381	$51.95M	0.0%	—	—	COM NEW	811707801
—	BHP GROUP PLC	1,239,459	$51.92M	0.0%	—	—	SPONSORED ADS	05545E209
CACI	CACI INTL INC	357,419	$51.48M	0.0%	—	—	CL A	127190304
PLUS	EPLUS INC	721,448	$51.35M	0.0%	—	—	COM	294268107
—	58 COM INC	940,773	$51M	0.0%	—	—	SPON ADR REP A	31680Q104
—	MARATHON OIL CORP	3,533,158	$50.67M	0.0%	—	—	COM	565849106
MLCO	MELCO RESORT ENTERTAINMENT L	2,870,561	$50.58M	0.0%	—	—	ADR	585464100
EQNR	EQUINOR ASA	2,379,506	$50.38M	0.0%	—	—	SPONSORED ADR	29446M102
—	GLYCOMIMETICS INC	5,319,265	$50.37M	0.0%	—	—	COM	38000Q102
MATW	MATTHEWS INTL CORP	1,234,561	$50.15M	0.0%	—	—	CL A	577128101
—	CIMAREX ENERGY CO	812,912	$50.12M	0.0%	—	—	COM	171798101
—	ENERPLUS CORP	6,401,307	$49.75M	0.0%	—	—	COM	292766102
PRAA	PRA GROUP INC	2,018,116	$49.18M	0.0%	—	—	COM	69354N106
SBNY	SIGNATURE BK NEW YORK N Y	477,787	$49.12M	0.0%	—	—	COM	82669G104
MTX	MINERALS TECHNOLOGIES INC	956,547	$49.11M	0.0%	—	—	COM	603158106
CMA	COMERICA INC	713,701	$49.02M	0.0%	—	—	COM	200340107
—	CENTERSTATE BK CORP	2,324,063	$48.9M	0.0%	—	—	COM	15201P109
—	ALDER BIOPHARMACEUTICALS INC	4,765,123	$48.84M	0.0%	—	—	COM	014339105
XYZ	SQUARE INC	868,498	$48.71M	0.0%	—	—	CL A	852234103
AVNS	AVANOS MED INC	1,086,776	$48.68M	0.0%	—	—	COM	05350V106
BURL	BURLINGTON STORES INC	294,705	$47.94M	0.0%	—	—	COM	122017106
ZG	ZILLOW GROUP INC	1,525,216	$47.94M	0.0%	—	—	CL A	98954M101
—	SEACOR HOLDINGS INC	1,292,476	$47.82M	0.0%	—	—	COM	811904101
ACLS	AXCELIS TECHNOLOGIES INC	2,658,745	$47.33M	0.0%	—	—	COM NEW	054540208
NUE	NUCOR CORP	906,659	$46.97M	0.0%	—	—	COM	670346105
NDSN	NORDSON CORP	393,058	$46.91M	0.0%	—	—	COM	655663102
WU	WESTERN UN CO	2,745,668	$46.84M	0.0%	—	—	COM	959802109
—	R1 RCM INC	5,888,278	$46.81M	0.0%	—	—	COM	749397105
RNR	RENAISSANCERE HOLDINGS LTD	349,219	$46.69M	0.0%	—	—	COM	G7496G103
—	ORBCOMM INC	5,649,941	$46.67M	0.0%	—	—	COM	68555P100
MRNA	MODERNA INC	3,052,831	$46.62M	0.0%	—	—	COM	60770K107
FFIC	FLUSHING FINL CORP	2,161,080	$46.53M	0.0%	—	—	COM	343873105
DVN	DEVON ENERGY CORP NEW	2,059,611	$46.42M	0.0%	—	—	COM	25179M103
—	INVITAE CORP	4,183,105	$46.26M	0.0%	—	—	COM	46185L103
RCUS	ARCUS BIOSCIENCES INC	4,283,334	$46.13M	0.0%	—	—	COM	03969F109
BHF	BRIGHTHOUSE FINL INC	1,511,918	$46.08M	0.0%	—	—	COM	10922N103
CGNX	COGNEX CORP	1,190,521	$46.04M	0.0%	—	—	COM	192422103
FRPT	FRESHPET INC	1,430,147	$45.99M	0.0%	—	—	COM	358039105
ATRO	ASTRONICS CORP	1,509,912	$45.98M	0.0%	—	—	COM	046433108
EYE	NATIONAL VISION HLDGS INC	1,618,410	$45.59M	0.0%	—	—	COM	63845R107
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,380,273	$45.5M	0.0%	—	—	COM	535219109
PCTY	PAYLOCITY HLDG CORP	753,587	$45.37M	0.0%	—	—	COM	70438V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	406,599	$45.31M	0.0%	—	—	COM	109194100
CRVL	CORVEL CORP	732,410	$45.2M	0.0%	—	—	COM	221006109
AGX	ARGAN INC	1,192,071	$45.11M	0.0%	—	—	COM	04010E109
GLD	SPDR GOLD TRUST	370,869	$44.97M	0.0%	—	—	GOLD SHS	78463V107
—	BEACON ROOFING SUPPLY INC	1,414,922	$44.88M	0.0%	—	—	COM	073685109
—	FORESCOUT TECHNOLOGIES INC	1,723,607	$44.8M	0.0%	—	—	COM	34553D101
TDY	TELEDYNE TECHNOLOGIES INC	215,792	$44.68M	0.0%	—	—	COM	879360105
—	ALTRA INDL MOTION CORP	1,773,418	$44.6M	0.0%	—	—	COM	02208R106
EEFT	EURONET WORLDWIDE INC	435,009	$44.54M	0.0%	—	—	COM	298736109
—	AIMMUNE THERAPEUTICS INC	1,860,951	$44.51M	0.0%	—	—	COM	00900T107
IEMG	ISHARES INC	942,011	$44.42M	0.0%	—	—	CORE MSCI EMKT	46434G103
AAP	ADVANCE AUTO PARTS INC	279,574	$44.02M	0.0%	—	—	COM	00751Y106
—	MINDBODY INC	1,207,953	$43.97M	0.0%	—	—	COM CL A	60255W105
SAIC	SCIENCE APPLICATNS INTL CP N	686,803	$43.75M	0.0%	—	—	COM	808625107
WDC	WESTERN DIGITAL CORP	1,181,514	$43.68M	0.0%	—	—	COM	958102105
—	CERIDIAN HCM HLDG INC	1,244,413	$42.92M	0.0%	—	—	COM	15677J108
ETR	ENTERGY CORP NEW	498,082	$42.87M	0.0%	—	—	COM	29364G103
—	COHERENT INC	405,399	$42.85M	0.0%	—	—	COM	192479103
BTG	B2GOLD CORP	14,632,285	$42.73M	0.0%	—	—	COM	11777Q209
—	FCB FINL HLDGS INC	1,270,912	$42.68M	0.0%	—	—	CL A	30255G103
KGC	KINROSS GOLD CORP	13,107,748	$42.45M	0.0%	—	—	COM NO PAR	496902404
—	L3 TECHNOLOGIES INC	242,603	$42.13M	0.0%	—	—	COM	502413107
OKE	ONEOK INC NEW	779,113	$42.03M	0.0%	—	—	COM	682680103
SR	SPIRE INC	566,373	$41.96M	0.0%	—	—	COM	84857L101
URGN	UROGEN PHARMA LTD	973,154	$41.9M	0.0%	—	—	COM	M96088105
LNTH	LANTHEUS HLDGS INC	2,674,989	$41.86M	0.0%	—	—	COM	516544103
GIS	GENERAL MLS INC	1,074,458	$41.84M	0.0%	—	—	COM	370334104
KLIC	KULICKE & SOFFA INDS INC	2,063,808	$41.83M	0.0%	—	—	COM	501242101
—	INDEPENDENT BK GROUP INC	909,322	$41.62M	0.0%	—	—	COM	45384B106
BOKF	BOK FINL CORP	566,553	$41.55M	0.0%	—	—	COM NEW	05561Q201
DRH	DIAMONDROCK HOSPITALITY CO	4,567,315	$41.47M	0.0%	—	—	COM	252784301
INN	SUMMIT HOTEL PPTYS INC	4,257,817	$41.43M	0.0%	—	—	COM	866082100
SRCE	1ST SOURCE CORP	1,021,970	$41.23M	0.0%	—	—	COM	336901103
MG	MISTRAS GROUP INC	2,855,007	$41.05M	0.0%	—	—	COM	60649T107
—	CAI INTERNATIONAL INC	1,761,522	$40.92M	0.0%	—	—	COM	12477X106
—	SP PLUS CORP	1,381,942	$40.82M	0.0%	—	—	COM	78469C103
VHT	VANGUARD WORLD FDS	252,321	$40.52M	0.0%	—	—	HEALTH CAR ETF	92204A504
KEY	KEYCORP NEW	2,738,099	$40.47M	0.0%	—	—	COM	493267108
CTMX	CYTOMX THERAPEUTICS INC	2,677,658	$40.43M	0.0%	—	—	COM	23284F105
—	CUBIC CORP	747,215	$40.16M	0.0%	—	—	COM	229669106
EXPO	EXPONENT INC	787,797	$39.95M	0.0%	—	—	COM	30214U102
DOCU	DOCUSIGN INC	989,098	$39.64M	0.0%	—	—	COM	256163106
PEGA	PEGASYSTEMS INC	828,817	$39.64M	0.0%	—	—	COM	705573103
—	ALTABA INC	683,200	$39.59M	0.0%	—	—	COM	021346101
EA	ELECTRONIC ARTS INC	500,927	$39.53M	0.0%	—	—	COM	285512109
RNG	RINGCENTRAL INC	479,299	$39.51M	0.0%	—	—	CL A	76680R206
OXM	OXFORD INDS INC	554,358	$39.38M	0.0%	—	—	COM	691497309
ICUI	ICU MED INC	171,175	$39.31M	0.0%	—	—	COM	44930G107
ASGN	ASGN INC	718,698	$39.17M	0.0%	—	—	COM	00191U102
—	LAKELAND BANCORP INC	2,632,986	$38.99M	0.0%	—	—	COM	511637100
AMN	AMN HEALTHCARE SERVICES INC	685,888	$38.86M	0.0%	—	—	COM	001744101
FTNT	FORTINET INC	545,893	$38.45M	0.0%	—	—	COM	34959E109
GNRC	GENERAC HLDGS INC	772,977	$38.42M	0.0%	—	—	COM	368736104
AMBA	AMBARELLA INC	1,093,455	$38.25M	0.0%	—	—	SHS	G037AX101
—	GREAT AJAX CORP	3,148,757	$37.94M	0.0%	—	—	COM	38983D300
CMC	COMMERCIAL METALS CO	2,361,681	$37.83M	0.0%	—	—	COM	201723103
—	KEMET CORP	2,156,406	$37.82M	0.0%	—	—	COM NEW	488360207
RH	RH	315,594	$37.81M	0.0%	—	—	COM	74967X103
—	L BRANDS INC	1,467,844	$37.68M	0.0%	—	—	COM	501797104
SCL	STEPAN CO	507,680	$37.57M	0.0%	—	—	COM	858586100
HGV	HILTON GRAND VACATIONS INC	1,422,495	$37.54M	0.0%	—	—	COM	43283X105
FBP	FIRST BANCORP P R	4,354,135	$37.45M	0.0%	—	—	COM NEW	318672706
—	DUNKIN BRANDS GROUP INC	583,581	$37.42M	0.0%	—	—	COM	265504100
—	FIVE PRIME THERAPEUTICS INC	4,020,824	$37.39M	0.0%	—	—	COM	33830X104
—	DERMIRA INC	5,190,014	$37.32M	0.0%	—	—	COM	24983L104
XYL	XYLEM INC	558,370	$37.25M	0.0%	—	—	COM	98419M100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,482,156	$37.16M	0.0%	—	—	CL A	499049104
DHT	DHT HOLDINGS INC	9,435,055	$36.98M	0.0%	—	—	SHS NEW	Y2065G121
EHC	ENCOMPASS HEALTH CORP	599,159	$36.97M	0.0%	—	—	COM	29261A100
POWI	POWER INTEGRATIONS INC	605,116	$36.9M	0.0%	—	—	COM	739276103
NOAH	NOAH HLDGS LTD	843,636	$36.55M	0.0%	—	—	SPON ADS CL A	65487X102
RIO	RIO TINTO PLC	752,481	$36.48M	0.0%	—	—	SPONSORED ADR	767204100
FCN	FTI CONSULTING INC	546,104	$36.39M	0.0%	—	—	COM	302941109
HELE	HELEN OF TROY CORP LTD	277,199	$36.36M	0.0%	—	—	COM	G4388N106
BFH	ALLIANCE DATA SYSTEMS CORP	242,108	$36.34M	0.0%	—	—	COM	018581108
MRCY	MERCURY SYS INC	767,851	$36.31M	0.0%	—	—	COM	589378108
—	FIRSTCASH INC	501,647	$36.3M	0.0%	—	—	COM	33767D105
—	AZUL S A	1,310,283	$36.28M	0.0%	—	—	SPONSR ADR PFD	05501U106
—	CORESITE RLTY CORP	415,688	$36.26M	0.0%	—	—	COM	21870Q105
TGT	TARGET CORP	541,714	$35.8M	0.0%	—	—	COM	87612E106
HXL	HEXCEL CORP NEW	624,104	$35.79M	0.0%	—	—	COM	428291108
IBP	INSTALLED BLDG PRODS INC	1,058,741	$35.67M	0.0%	—	—	COM	45780R101
—	NATUS MEDICAL INC DEL	1,047,767	$35.66M	0.0%	—	—	COM	639050103
CPRT	COPART INC	743,046	$35.5M	0.0%	—	—	COM	217204106
—	NIGHTSTAR THERAPEUTICS PLC	3,071,865	$35.39M	0.0%	—	—	ADR	65413A101
—	ALTERYX INC	593,008	$35.27M	0.0%	—	—	COM CL A	02156B103
RAMP	LIVERAMP HLDGS INC	907,995	$35.08M	0.0%	—	—	COM	53815P108
—	PARSLEY ENERGY INC	2,193,937	$35.06M	0.0%	—	—	CL A	701877102
BVN	COMPANIA DE MINAS BUENAVENTU	2,148,305	$34.84M	0.0%	—	—	SPONSORED ADR	204448104
AES	AES CORP	2,404,165	$34.77M	0.0%	—	—	COM	00130H105
SAM	BOSTON BEER INC	144,013	$34.68M	0.0%	—	—	CL A	100557107
—	WILLSCOT CORP	3,676,148	$34.63M	0.0%	—	—	COM	971375126
BGS	B & G FOODS INC NEW	1,196,291	$34.59M	0.0%	—	—	COM	05508R106
AXON	AXON ENTERPRISE INC	789,812	$34.55M	0.0%	—	—	COM	05464C101
INDA	ISHARES TR	1,023,494	$34.12M	0.0%	—	—	MSCI INDIA ETF	46429B598
HTH	HILLTOP HOLDINGS INC	1,912,499	$34.1M	0.0%	—	—	COM	432748101
MSA	MSA SAFETY INC	360,224	$33.96M	0.0%	—	—	COM	553498106
EMN	EASTMAN CHEM CO	463,748	$33.91M	0.0%	—	—	COM	277432100
—	HOLLYSYS AUTOMATION TECHNOLO	1,935,380	$33.89M	0.0%	—	—	SHS	G45667105
—	AKCEA THERAPEUTICS INC	1,118,481	$33.71M	0.0%	—	—	COM	00972L107
AMRC	AMERESCO INC	2,390,486	$33.71M	0.0%	—	—	CL A	02361E108
—	ULTIMATE SOFTWARE GROUP INC	137,381	$33.64M	0.0%	—	—	COM	90385D107
TKR	TIMKEN CO	901,122	$33.63M	0.0%	—	—	COM	887389104
LPG	DORIAN LPG LTD	5,728,330	$33.4M	0.0%	—	—	SHS USD	Y2106R110
SCSC	SCANSOURCE INC	966,713	$33.23M	0.0%	—	—	COM	806037107
—	ADVANCED DISP SVCS INC DEL	1,388,077	$33.23M	0.0%	—	—	COM	00790X101
—	PRIMO WTR CORP	2,355,831	$33.01M	0.0%	—	—	COM	74165N105
CHKP	CHECK POINT SOFTWARE TECH LT	321,469	$33M	0.0%	—	—	ORD	M22465104
—	FALCON MINERALS CORP	3,877,640	$32.96M	0.0%	—	—	CL A COM	30607B109
EVRG	EVERGY INC	580,356	$32.95M	0.0%	—	—	COM	30034W106
EHTH	EHEALTH INC	853,798	$32.8M	0.0%	—	—	COM	28238P109
GLPG	GALAPAGOS NV	357,075	$32.76M	0.0%	—	—	SPON ADR	36315X101
PTEN	PATTERSON UTI ENERGY INC	3,146,504	$32.57M	0.0%	—	—	COM	703481101
BOOM	DMC GLOBAL INC	918,159	$32.25M	0.0%	—	—	COM	23291C103
—	GREENSKY INC	10,946,005	$32.2M	0.0%	—	—	CL A	39572G100
—	CLEMENTIA PHARMACEUTICALS IN	2,725,480	$32.05M	0.0%	—	—	COM	185575107
BIDU	BAIDU INC	201,914	$32.02M	0.0%	—	—	SPON ADR REP A	056752108
—	NEW RELIC INC	394,914	$31.98M	0.0%	—	—	COM	64829B100
MPAA	MOTORCAR PTS AMER INC	1,907,013	$31.73M	0.0%	—	—	COM	620071100
EVR	EVERCORE INC	441,735	$31.61M	0.0%	—	—	CLASS A	29977A105
—	OMNOVA SOLUTIONS INC	4,301,404	$31.53M	0.0%	—	—	COM	682129101
BAH	BOOZ ALLEN HAMILTON HLDG COR	689,958	$31.1M	0.0%	—	—	CL A	099502106
M	MACYS INC	1,043,968	$31.09M	0.0%	—	—	COM	55616P104
RL	RALPH LAUREN CORP	300,389	$31.08M	0.0%	—	—	CL A	751212101
—	NANOSTRING TECHNOLOGIES INC	2,090,546	$31M	0.0%	—	—	COM	63009R109
DSGX	DESCARTES SYS GROUP INC	1,168,981	$30.84M	0.0%	—	—	COM	249906108
PTCT	PTC THERAPEUTICS INC	897,849	$30.82M	0.0%	—	—	COM	69366J200
—	VERINT SYS INC	727,265	$30.77M	0.0%	—	—	COM	92343X100
AIT	APPLIED INDL TECHNOLOGIES IN	569,410	$30.71M	0.0%	—	—	COM	03820C105
PRIM	PRIMORIS SVCS CORP	1,603,587	$30.68M	0.0%	—	—	COM	74164F103
LNC	LINCOLN NATL CORP IND	595,011	$30.53M	0.0%	—	—	COM	534187109
SILC	SILICOM LTD	872,040	$30.47M	0.0%	—	—	ORD	M84116108
CCK	CROWN HOLDINGS INC	727,759	$30.25M	0.0%	—	—	COM	228368106
—	FIDELITY SOUTHERN CORP NEW	1,160,894	$30.21M	0.0%	—	—	COM	316394105
MDB	MONGODB INC	360,208	$30.16M	0.0%	—	—	CL A	60937P106
SPB	SPECTRUM BRANDS HLDGS INC NE	713,251	$30.14M	0.0%	—	—	COM	84790A105
ICHR	ICHOR HOLDINGS	1,833,489	$29.89M	0.0%	—	—	SHS	G4740B105
—	INSTRUCTURE INC	790,747	$29.66M	0.0%	—	—	COM	45781U103
MLKN	MILLER HERMAN INC	977,685	$29.57M	0.0%	—	—	COM	600544100
BXP	BOSTON PROPERTIES INC	262,368	$29.53M	0.0%	—	—	COM	101121101
VYM	VANGUARD WHITEHALL FDS INC	378,422	$29.51M	0.0%	—	—	HIGH DIV YLD	921946406
RCL	ROYAL CARIBBEAN CRUISES LTD	301,685	$29.5M	0.0%	—	—	COM	V7780T103
LASR	NLIGHT INC	1,647,817	$29.3M	0.0%	—	—	COM	65487K100
—	ANNALY CAP MGMT INC	2,982,766	$29.29M	0.0%	—	—	COM	035710409
HCM	HUTCHISON CHINA MEDITECH LTD	1,263,314	$29.17M	0.0%	—	—	SPONSORED ADR	44842L103
—	ABEONA THERAPEUTICS INC	4,070,855	$29.07M	0.0%	—	—	COM	00289Y107
—	51JOB INC	465,262	$29.05M	0.0%	—	—	SP ADR REP COM	316827104
—	RUDOLPH TECHNOLOGIES INC	1,414,920	$28.96M	0.0%	—	—	COM	781270103
PEB	PEBBLEBROOK HOTEL TR	1,022,098	$28.93M	0.0%	—	—	COM	70509V100
ISRG	INTUITIVE SURGICAL INC	60,119	$28.79M	0.0%	—	—	COM NEW	46120E602
HSY	HERSHEY CO	267,305	$28.65M	0.0%	—	—	COM	427866108
INGR	INGREDION INC	313,102	$28.62M	0.0%	—	—	COM	457187102
ABBNY	ABB LTD	1,504,266	$28.6M	0.0%	—	—	SPONSORED ADR	000375204
CNH	CNH INDL N V	3,186,094	$28.59M	0.0%	—	—	SHS	N20944109
NGVT	INGEVITY CORP	340,722	$28.52M	0.0%	—	—	COM	45688C107
—	TWO HBRS INVT CORP	2,218,446	$28.48M	0.0%	—	—	COM NEW	90187B408
—	AQUAVENTURE HLDGS LTD	1,498,838	$28.31M	0.0%	—	—	SHS	G0443N107
JACK	JACK IN THE BOX INC	363,246	$28.2M	0.0%	—	—	COM	466367109
STT	STATE STR CORP	445,190	$28.08M	0.0%	—	—	COM	857477103
RM	REGIONAL MGMT CORP	1,167,332	$28.07M	0.0%	—	—	COM	75902K106
—	ATLASSIAN CORP PLC	312,681	$27.82M	0.0%	—	—	CL A	G06242104
MGRC	MCGRATH RENTCORP	539,439	$27.77M	0.0%	—	—	COM	580589109
RGNX	REGENXBIO INC	661,278	$27.74M	0.0%	—	—	COM	75901B107
CM	CDN IMPERIAL BK COMM TORONTO	371,649	$27.67M	0.0%	—	—	COM	136069101
—	HOLLYFRONTIER CORP	540,005	$27.61M	0.0%	—	—	COM	436106108
ROK	ROCKWELL AUTOMATION INC	181,628	$27.33M	0.0%	—	—	COM	773903109
ZTS	ZOETIS INC	319,099	$27.3M	0.0%	—	—	CL A	98978V103
MGPI	MGP INGREDIENTS INC NEW	475,730	$27.14M	0.0%	—	—	COM	55303J106
—	CIRCOR INTL INC	1,269,243	$27.04M	0.0%	—	—	COM	17273K109
ACGL	ARCH CAP GROUP LTD	1,011,775	$27.04M	0.0%	—	—	ORD	G0450A105
BKLN	INVESCO EXCHNG TRADED FD TR	1,238,925	$26.98M	0.0%	—	—	SR LN ETF	46138G508
—	FIAT CHRYSLER AUTOMOBILES N	1,854,270	$26.88M	0.0%	—	—	SHS	N31738102
INFY	INFOSYS LTD	2,820,662	$26.85M	0.0%	—	—	SPONSORED ADR	456788108
MOO	VANECK VECTORS ETF TR	471,111	$26.82M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
PSMT	PRICESMART INC	453,567	$26.81M	0.0%	—	—	COM	741511109
TBI	TRUEBLUE INC	1,203,900	$26.79M	0.0%	—	—	COM	89785X101
—	BMC STK HLDGS INC	1,711,302	$26.49M	0.0%	—	—	COM	05591B109
CASY	CASEYS GEN STORES INC	206,380	$26.45M	0.0%	—	—	COM	147528103
GPRE	GREEN PLAINS INC	2,004,623	$26.28M	0.0%	—	—	COM	393222104
AAT	AMERICAN ASSETS TR INC	654,188	$26.28M	0.0%	—	—	COM	024013104
—	HCP INC	927,916	$25.92M	0.0%	—	—	COM	40414L109
BDN	BRANDYWINE RLTY TR	2,010,010	$25.87M	0.0%	—	—	SH BEN INT NEW	105368203
LPX	LOUISIANA PAC CORP	1,155,434	$25.67M	0.0%	—	—	COM	546347105
—	ATENTO S A	6,401,922	$25.67M	0.0%	—	—	SHS	L0427L105
LULU	LULULEMON ATHLETICA INC	209,442	$25.47M	0.0%	—	—	COM	550021109
BYD	BOYD GAMING CORP	1,222,055	$25.39M	0.0%	—	—	COM	103304101
—	NUANCE COMMUNICATIONS INC	1,906,247	$25.22M	0.0%	—	—	COM	67020Y100
NBHC	NATIONAL BK HLDGS CORP	815,661	$25.18M	0.0%	—	—	CL A	633707104
—	CRAY INC	1,156,696	$24.97M	0.0%	—	—	COM NEW	225223304
ODFL	OLD DOMINION FGHT LINES INC	201,910	$24.93M	0.0%	—	—	COM	679580100
ACWI	ISHARES TR	387,204	$24.84M	0.0%	—	—	MSCI ACWI ETF	464288257
PAGS	PAGSEGURO DIGITAL LTD	1,320,695	$24.74M	0.0%	—	—	COM CL A	G68707101
FIBK	FIRST INTST BANCSYSTEM INC	671,884	$24.56M	0.0%	—	—	COM CL A	32055Y201
—	CADENCE BANCORPORATION	1,460,779	$24.51M	0.0%	—	—	CL A	12739A100
MAR	MARRIOTT INTL INC NEW	222,854	$24.19M	0.0%	—	—	CL A	571903202
CRSP	CRISPR THERAPEUTICS AG	841,438	$24.04M	0.0%	—	—	NAMEN AKT	H17182108
GT	GOODYEAR TIRE & RUBR CO	1,177,225	$24.03M	0.0%	—	—	COM	382550101
—	OBSEVA SA	1,897,368	$24.02M	0.0%	—	—	COM	H5861P103
—	LEVEL ONE BANCORP INC	1,069,510	$23.99M	0.0%	—	—	COM	52730D208
—	OUTFRONT MEDIA INC	1,322,529	$23.96M	0.0%	—	—	COM	69007J106
—	CATALENT INC	767,872	$23.94M	0.0%	—	—	COM	148806102
—	MICHAELS COS INC	1,760,658	$23.84M	0.0%	—	—	COM	59408Q106
AKR	ACADIA RLTY TR	999,545	$23.75M	0.0%	—	—	COM SH BEN INT	004239109
SGMO	SANGAMO THERAPEUTICS INC	2,048,725	$23.52M	0.0%	—	—	COM	800677106
FDX	FEDEX CORP	145,348	$23.45M	0.0%	—	—	COM	31428X106
LAUR	LAUREATE EDUCATION INC	1,533,230	$23.37M	0.0%	—	—	CL A	518613203
HRB	BLOCK H & R INC	919,601	$23.33M	0.0%	—	—	COM	093671105
FFBC	FIRST FINL BANCORP OH	980,427	$23.26M	0.0%	—	—	COM	320209109
—	SUMMIT MATLS INC	1,872,547	$23.22M	0.0%	—	—	CL A	86614U100
OSUR	ORASURE TECHNOLOGIES INC	1,979,827	$23.12M	0.0%	—	—	COM	68554V108
—	TATA MTRS LTD	1,897,601	$23.11M	0.0%	—	—	SPONSORED ADR	876568502
FMX	FOMENTO ECONOMICO MEXICANO S	267,836	$23.05M	0.0%	—	—	SPON ADR UNITS	344419106
—	MEDIDATA SOLUTIONS INC	341,116	$23M	0.0%	—	—	COM	58471A105
—	FEDERAL STR ACQUISITION CORP	2,223,068	$22.74M	0.0%	—	—	CL A	31421V107
PCG	PG&E CORP	957,316	$22.74M	0.0%	—	—	COM	69331C108
BCH	BANCO DE CHILE	794,294	$22.72M	0.0%	—	—	SPONSORED ADS	059520106
EMB	ISHARES TR	218,567	$22.71M	0.0%	—	—	JPMORGAN USD EMG	464288281
—	SYNLOGIC INC	3,239,354	$22.71M	0.0%	—	—	COM	87166L100
—	CARBONITE INC	897,837	$22.68M	0.0%	—	—	COM	141337105
TGNA	TEGNA INC	2,082,333	$22.64M	0.0%	—	—	COM	87901J105
STLD	STEEL DYNAMICS INC	752,255	$22.6M	0.0%	—	—	COM	858119100
—	WILDHORSE RESOURCE DEV CORP	1,595,161	$22.51M	0.0%	—	—	COM	96812T102
NEM	NEWMONT MINING CORP	647,359	$22.43M	0.0%	—	—	COM	651639106
USPH	U S PHYSICAL THERAPY INC	218,963	$22.41M	0.0%	—	—	COM	90337L108
CSTE	CAESARSTONE LTD	1,638,158	$22.25M	0.0%	—	—	ORD SHS	M20598104
—	SEAGATE TECHNOLOGY PLC	576,342	$22.24M	0.0%	—	—	SHS	G7945M107
EGHT	8X8 INC NEW	1,228,679	$22.16M	0.0%	—	—	COM	282914100
UDR	UDR INC	557,856	$22.1M	0.0%	—	—	COM	902653104
SMHI	SEACOR MARINE HLDGS INC	1,876,034	$22.06M	0.0%	—	—	COM	78413P101
PRTA	PROTHENA CORP PLC	2,138,787	$22.03M	0.0%	—	—	SHS	G72800108
ATHM	AUTOHOME INC	280,676	$21.96M	0.0%	—	—	SP ADR RP CL A	05278C107
—	INTEGRATED DEVICE TECHNOLOGY	450,856	$21.84M	0.0%	—	—	COM	458118106
ESNT	ESSENT GROUP LTD	635,423	$21.72M	0.0%	—	—	COM	G3198U102
HMN	HORACE MANN EDUCATORS CORP N	579,930	$21.72M	0.0%	—	—	COM	440327104
—	CENTURYLINK INC	1,425,581	$21.6M	0.0%	—	—	COM	156700106
—	SAILPOINT TECHNLGIES HLDGS I	919,238	$21.59M	0.0%	—	—	COM	78781P105
—	FINISAR CORP	996,086	$21.52M	0.0%	—	—	COM NEW	31787A507
—	LAREDO PETROLEUM INC	5,927,472	$21.46M	0.0%	—	—	COM	516806106
—	LIBERTY EXPEDIA HOLDINGS	546,894	$21.39M	0.0%	—	—	SER A COM	53046P109
AVD	AMERICAN VANGUARD CORP	1,406,431	$21.36M	0.0%	—	—	COM	030371108
—	PLATINUM EAGLE ACQUISITIN CO	2,077,000	$21.35M	0.0%	—	—	UNIT 01/09/2023	G7126L126
RHI	ROBERT HALF INTL INC	371,773	$21.27M	0.0%	—	—	COM	770323103
AZZ	AZZ INC	526,063	$21.23M	0.0%	—	—	COM	002474104
FRBKQ	REPUBLIC FIRST BANCORP INC	3,547,511	$21.18M	0.0%	—	—	COM	760416107
USMV	ISHARES TR	400,400	$20.98M	0.0%	—	—	MIN VOL USA ETF	46429B697
LBRT	LIBERTY OILFIELD SVCS INC	1,619,810	$20.98M	0.0%	—	—	COM CL A	53115L104
—	ZEALAND PHARMA A S	1,805,515	$20.96M	0.0%	—	—	SPONSORED ADR	98920Y304
—	MFA FINL INC	3,131,353	$20.92M	0.0%	—	—	COM	55272X102
—	PROVIDENCE SVC CORP	346,581	$20.8M	0.0%	—	—	COM	743815102
—	GARDNER DENVER HLDGS INC	1,012,414	$20.7M	0.0%	—	—	COM	36555P107
VC	VISTEON CORP	342,640	$20.65M	0.0%	—	—	COM NEW	92839U206
CATO	CATO CORP NEW	1,443,037	$20.59M	0.0%	—	—	CL A	149205106
AWI	ARMSTRONG WORLD INDS INC NEW	351,456	$20.46M	0.0%	—	—	COM	04247X102
—	TRECORA RES	2,611,943	$20.37M	0.0%	—	—	COM	894648104
QTWO	Q2 HLDGS INC	410,319	$20.33M	0.0%	—	—	COM	74736L109
—	ELLINGTON FINANCIAL LLC	1,324,146	$20.3M	0.0%	—	—	COM	288522303
—	PROTEOSTASIS THERAPEUTICS IN	6,231,005	$20.19M	0.0%	—	—	COM	74373B109
—	ARDAGH GROUP S A	1,814,850	$20.11M	0.0%	—	—	CL A	L0223L101
BCC	BOISE CASCADE CO DEL	842,390	$20.09M	0.0%	—	—	COM	09739D100
GFI	GOLD FIELDS LTD NEW	5,697,413	$20.05M	0.0%	—	—	SPONSORED ADR	38059T106
DCH	AMERICAN AXLE & MFG HLDGS IN	1,790,378	$19.87M	0.0%	—	—	COM	024061103
—	LIBERTY MEDIA CORP DELAWARE	796,517	$19.82M	0.0%	—	—	COM C BRAVES GRP	531229888
MRTN	MARTEN TRANS LTD	1,220,719	$19.76M	0.0%	—	—	COM	573075108
DIOD	DIODES INC	611,291	$19.72M	0.0%	—	—	COM	254543101
EWJ	ISHARES INC	388,294	$19.68M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
GDOT	GREEN DOT CORP	247,196	$19.66M	0.0%	—	—	CL A	39304D102
ALG	ALAMO GROUP INC	252,779	$19.54M	0.0%	—	—	COM	011311107
—	PACWEST BANCORP DEL	583,202	$19.41M	0.0%	—	—	COM	695263103
LIVN	LIVANOVA PLC	212,045	$19.4M	0.0%	—	—	SHS	G5509L101
RDN	RADIAN GROUP INC	1,185,081	$19.39M	0.0%	—	—	COM	750236101
PRKS	SEAWORLD ENTMT INC	869,754	$19.21M	0.0%	—	—	COM	81282V100
—	BENEFITFOCUS INC	419,174	$19.16M	0.0%	—	—	COM	08180D106
ABR	ARBOR RLTY TR INC	1,897,379	$19.11M	0.0%	—	—	COM	038923108
AZO	AUTOZONE INC	22,718	$19.05M	0.0%	—	—	COM	053332102
KRP	KIMBELL RTY PARTNERS LP	1,400,864	$19.02M	0.0%	—	—	UNIT	49435R102
MATV	SCHWEITZER-MAUDUIT INTL INC	759,382	$19.02M	0.0%	—	—	COM	808541106
—	SURMODICS INC	402,378	$19.02M	0.0%	—	—	COM	868873100
OCFC	OCEANFIRST FINL CORP	838,338	$18.87M	0.0%	—	—	COM	675234108
—	ERA GROUP INC	2,149,469	$18.79M	0.0%	—	—	COM	26885G109
WIT	WIPRO LTD	3,643,784	$18.69M	0.0%	—	—	SPON ADR 1 SH	97651M109
IPAR	INTER PARFUMS INC	284,505	$18.66M	0.0%	—	—	COM	458334109
EC	ECOPETROL S A	1,165,136	$18.5M	0.0%	—	—	SPONSORED ADS	279158109
CENTA	CENTRAL GARDEN & PET CO	589,756	$18.43M	0.0%	—	—	CL A NON-VTG	153527205
SMP	STANDARD MTR PRODS INC	380,201	$18.41M	0.0%	—	—	COM	853666105
—	CORE MARK HOLDING CO INC	787,425	$18.31M	0.0%	—	—	COM	218681104
EOLS	EVOLUS INC	1,523,292	$18.13M	0.0%	—	—	COM	30052C107
—	PERFICIENT INC	803,760	$17.89M	0.0%	—	—	COM	71375U101
ORCL	ORACLE CORP	394,476	$17.81M	0.0%	—	—	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	396,110	$17.71M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	FLUENT INC	4,910,780	$17.68M	0.0%	—	—	COM	34380C102
IMO	IMPERIAL OIL LTD	692,448	$17.54M	0.0%	—	—	COM NEW	453038408
GWW	GRAINGER W W INC	62,071	$17.53M	0.0%	—	—	COM	384802104
—	TARENA INTL INC	2,772,696	$17.47M	0.0%	—	—	ADR	876108101
EXR	EXTRA SPACE STORAGE INC	191,997	$17.37M	0.0%	—	—	COM	30225T102
—	INTL FCSTONE INC	472,664	$17.29M	0.0%	—	—	COM	46116V105
—	FIRST BANCSHARES INC MS	570,166	$17.25M	0.0%	—	—	COM	318916103
—	COVANTA HLDG CORP	1,285,286	$17.25M	0.0%	—	—	COM	22282E102
—	PRGX GLOBAL INC	1,814,015	$17.18M	0.0%	—	—	COM NEW	69357C503
UAL	UNITED CONTL HLDGS INC	203,663	$17.05M	0.0%	—	—	COM	910047109
KIM	KIMCO RLTY CORP	1,159,325	$16.98M	0.0%	—	—	COM	49446R109
DCO	DUCOMMUN INC DEL	465,968	$16.92M	0.0%	—	—	COM	264147109
CRUS	CIRRUS LOGIC INC	510,015	$16.92M	0.0%	—	—	COM	172755100
SHBI	SHORE BANCSHARES INC	1,159,487	$16.86M	0.0%	—	—	COM	825107105
AR	ANTERO RES CORP	1,793,262	$16.84M	0.0%	—	—	COM	03674X106
—	DISH NETWORK CORP	20,418,000	$16.49M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
BBY	BEST BUY INC	309,385	$16.39M	0.0%	—	—	COM	086516101
XLI	SELECT SECTOR SPDR TR	254,162	$16.37M	0.0%	—	—	SBI INT-INDS	81369Y704
ERIC	ERICSSON	1,834,952	$16.28M	0.0%	—	—	ADR B SEK 10	294821608
RPD	RAPID7 INC	521,995	$16.27M	0.0%	—	—	COM	753422104
WELL	WELLTOWER INC	233,598	$16.21M	0.0%	—	—	COM	95040Q104
RYTM	RHYTHM PHARMACEUTICALS INC	602,514	$16.2M	0.0%	—	—	COM	76243J105
—	LYDALL INC DEL	788,638	$16.02M	0.0%	—	—	COM	550819106
CX	CEMEX SAB DE CV	3,319,554	$16M	0.0%	—	—	SPON ADR NEW	151290889
HWC	HANCOCK WHITNEY CORPORATION	460,446	$15.95M	0.0%	—	—	COM	410120109
FCX	FREEPORT-MCMORAN INC	1,538,311	$15.86M	0.0%	—	—	CL B	35671D857
CNS	COHEN & STEERS INC	461,829	$15.85M	0.0%	—	—	COM	19247A100
—	MERUS N V	1,129,635	$15.81M	0.0%	—	—	COM	N5749R100
—	ADURO BIOTECH INC	5,971,410	$15.77M	0.0%	—	—	COM	00739L101
MLM	MARTIN MARIETTA MATLS INC	91,404	$15.71M	0.0%	—	—	COM	573284106
MTRX	MATRIX SVC CO	873,878	$15.68M	0.0%	—	—	COM	576853105
SITE	SITEONE LANDSCAPE SUPPLY INC	283,567	$15.67M	0.0%	—	—	COM	82982L103
LSCC	LATTICE SEMICONDUCTOR CORP	2,259,159	$15.63M	0.0%	—	—	COM	518415104
—	LIBERTY GLOBAL PLC	756,548	$15.62M	0.0%	—	—	SHS CL C	G5480U120
EMLC	VANECK VECTORS ETF TR	472,200	$15.58M	0.0%	—	—	JP MORGAN MKTS	92189H300
—	BROOKLINE BANCORP INC DEL	1,126,252	$15.56M	0.0%	—	—	COM	11373M107
NAVI	NAVIENT CORPORATION	1,762,379	$15.53M	0.0%	—	—	COM	63938C108
SCCO	SOUTHERN COPPER CORP	503,690	$15.5M	0.0%	—	—	COM	84265V105
—	CARDTRONICS INC	16,717,000	$15.48M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
BKU	BANKUNITED INC	516,889	$15.48M	0.0%	—	—	COM	06652K103
EMR	EMERSON ELEC CO	258,435	$15.44M	0.0%	—	—	COM	291011104
—	CTRIP COM INTL LTD	569,653	$15.41M	0.0%	—	—	AMERICAN DEP SHS	22943F100
BCML	BAYCOM CORP	665,958	$15.38M	0.0%	—	—	COM	07272M107
OFIX	ORTHOFIX MED INC	292,182	$15.34M	0.0%	—	—	COM	68752M108
—	OASIS MIDSTREAM PARTNERS LP	958,371	$15.32M	0.0%	—	—	COM UNITS REPS	67420T206
WSFS	WSFS FINL CORP	402,768	$15.27M	0.0%	—	—	COM	929328102
—	ADTRAN INC	1,406,711	$15.11M	0.0%	—	—	COM	00738A106
PLAY	DAVE & BUSTERS ENTMT INC	337,924	$15.06M	0.0%	—	—	COM	238337109
—	MANTECH INTL CORP	285,547	$14.93M	0.0%	—	—	CL A	564563104
—	CALITHERA BIOSCIENCES INC	3,708,658	$14.87M	0.0%	—	—	COM	13089P101
—	E TRADE FINANCIAL CORP	338,452	$14.85M	0.0%	—	—	COM NEW	269246401
FHN	FIRST HORIZON NATL CORP	1,125,903	$14.82M	0.0%	—	—	COM	320517105
TECK	TECK RESOURCES LTD	685,030	$14.74M	0.0%	—	—	CL B	878742204
MGY	MAGNOLIA OIL & GAS CORP	1,304,801	$14.63M	0.0%	—	—	CL A	559663109
—	EXTRACTION OIL AND GAS INC	3,404,686	$14.61M	0.0%	—	—	COM	30227M105
—	AFFIMED N V	4,694,043	$14.6M	0.0%	—	—	COM	N01045108
WOR	WORTHINGTON INDS INC	418,355	$14.58M	0.0%	—	—	COM	981811102
MBUU	MALIBU BOATS INC	417,622	$14.53M	0.0%	—	—	COM CL A	56117J100
—	SELECT BANCORP INC NEW	1,173,834	$14.53M	0.0%	—	—	COM	81617L108
—	NORDSTROM INC	310,389	$14.47M	0.0%	—	—	COM	655664100
SNDX	SYNDAX PHARMACEUTICALS INC	3,241,782	$14.43M	0.0%	—	—	COM	87164F105
EPI	WISDOMTREE TR	580,873	$14.4M	0.0%	—	—	INDIA ERNGS FD	97717W422
WBS	WEBSTER FINL CORP CONN	291,435	$14.37M	0.0%	—	—	COM	947890109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	215,486	$14.33M	0.0%	—	—	COM	681116109
AGNC	AGNC INVT CORP	815,140	$14.3M	0.0%	—	—	COM	00123Q104
RIG	TRANSOCEAN LTD	2,059,172	$14.29M	0.0%	—	—	REG SHS	H8817H100
HBNC	HORIZON BANCORP INC	903,594	$14.26M	0.0%	—	—	COM	440407104
—	SYNOVUS FINL CORP	443,280	$14.18M	0.0%	—	—	COM NEW	87161C501
—	SPIRIT RLTY CAP INC NEW	402,207	$14.18M	0.0%	—	—	COM NEW	84860W300
SFST	SOUTHERN FIRST BANCSHARES IN	441,280	$14.15M	0.0%	—	—	COM	842873101
—	DELPHI TECHNOLOGIES PLC	983,812	$14.09M	0.0%	—	—	SHS	G2709G107
HII	HUNTINGTON INGALLS INDS INC	73,383	$13.96M	0.0%	—	—	COM	446413106
—	MEDIWOUND LTD	3,432,542	$13.94M	0.0%	—	—	ORD SHS	M68830104
—	PFSWEB INC	2,695,366	$13.83M	0.0%	—	—	COM NEW	717098206
—	SPIRIT AEROSYSTEMS HLDGS INC	190,778	$13.75M	0.0%	—	—	COM CL A	848574109
PEG	PUBLIC SVC ENTERPRISE GROUP	262,169	$13.65M	0.0%	—	—	COM	744573106
HCC	WARRIOR MET COAL INC	563,481	$13.59M	0.0%	—	—	COM	93627C101
PGC	PEAPACK-GLADSTONE FINL CORP	533,961	$13.44M	0.0%	—	—	COM	704699107
—	WORLDPAY INC	175,835	$13.44M	0.0%	—	—	CL A	981558109
IWN	ISHARES TR	124,941	$13.44M	0.0%	—	—	RUS 2000 VAL ETF	464287630
CHEF	CHEFS WHSE INC	419,016	$13.4M	0.0%	—	—	COM	163086101
TXT	TEXTRON INC	290,306	$13.35M	0.0%	—	—	COM	883203101
GLPI	GAMING & LEISURE PPTYS INC	412,192	$13.32M	0.0%	—	—	COM	36467J108
—	AMERICA MOVIL SAB DE CV	933,186	$13.3M	0.0%	—	—	SPON ADR L SHS	02364W105
—	CITRIX SYS INC	129,051	$13.22M	0.0%	—	—	COM	177376100
SCZ	ISHARES TR	254,722	$13.2M	0.0%	—	—	EAFE SML CP ETF	464288273
SUI	SUN CMNTYS INC	129,587	$13.18M	0.0%	—	—	COM	866674104
—	TEXTAINER GROUP HOLDINGS LTD	1,317,056	$13.12M	0.0%	—	—	SHS	G8766E109
ITUB	ITAU UNIBANCO HLDG SA	1,420,549	$12.98M	0.0%	—	—	SPON ADR REP PFD	465562106
—	CARBON BLACK INC	966,426	$12.97M	0.0%	—	—	COM	14081R103
—	BOINGO WIRELESS INC	625,995	$12.88M	0.0%	—	—	COM	09739C102
SNBR	SLEEP NUMBER CORP	403,084	$12.79M	0.0%	—	—	COM	83125X103
LITE	LUMENTUM HLDGS INC	303,261	$12.74M	0.0%	—	—	COM	55024U109
FMBH	FIRST MID ILL BANCSHARES INC	397,830	$12.7M	0.0%	—	—	COM	320866106
MSBI	MIDLAND STS BANCORP INC ILL	567,915	$12.69M	0.0%	—	—	COM	597742105
VET	VERMILION ENERGY INC	598,440	$12.6M	0.0%	—	—	COM	923725105
TAP	MOLSON COORS BREWING CO	223,543	$12.55M	0.0%	—	—	CL B	60871R209
REG	REGENCY CTRS CORP	213,779	$12.54M	0.0%	—	—	COM	758849103
—	QUANTENNA COMMUNICATIONS INC	872,067	$12.52M	0.0%	—	—	COM	74766D100
ACWX	ISHARES TR	296,369	$12.44M	0.0%	—	—	MSCI ACWI EX US	464288240
ASTE	ASTEC INDS INC	408,815	$12.34M	0.0%	—	—	COM	046224101
—	SOLID BIOSCIENCES INC	457,078	$12.25M	0.0%	—	—	COM	83422E105
F	FORD MTR CO DEL	1,601,352	$12.25M	0.0%	—	—	COM PAR $0.01	345370860
RDY	DR REDDYS LABS LTD	322,482	$12.16M	0.0%	—	—	ADR	256135203
SEM	SELECT MED HLDGS CORP	790,231	$12.13M	0.0%	—	—	COM	81619Q105
EWC	ISHARES INC	505,626	$12.12M	0.0%	—	—	MSCI CDA ETF	464286509
EVTC	EVERTEC INC	420,372	$12.06M	0.0%	—	—	COM	30040P103
—	ELEVATE CREDIT INC	2,663,540	$11.93M	0.0%	—	—	COM	28621V101
MVBF	MVB FINANCIAL CORP	659,575	$11.9M	0.0%	—	—	COM	553810102
FNV	FRANCO NEVADA CORP	169,473	$11.88M	0.0%	—	—	COM	351858105
RBB	RBB BANCORP	673,070	$11.83M	0.0%	—	—	COM	74930B105
UNTY	UNITY BANCORP INC	569,299	$11.82M	0.0%	—	—	COM	913290102
—	INTERXION HOLDING N.V	217,817	$11.8M	0.0%	—	—	SHS	N47279109
IIIN	INSTEEL INDUSTRIES INC	485,559	$11.79M	0.0%	—	—	COM	45774W108
—	CENTRAL VALLEY CMNTY BANCORP	622,794	$11.75M	0.0%	—	—	COM	155685100
—	DUN & BRADSTREET CORP DEL NE	81,979	$11.7M	0.0%	—	—	COM	26483E100
—	RED HAT INC	66,560	$11.69M	0.0%	—	—	COM	756577102
—	SOUTHERN NATL BANCORP OF VA	883,469	$11.68M	0.0%	—	—	COM	843395104
—	U S G CORP	273,001	$11.65M	0.0%	—	—	COM NEW	903293405
HURC	HURCO COMPANIES INC	324,793	$11.6M	0.0%	—	—	COM	447324104
—	ENZO BIOCHEM INC	4,164,720	$11.58M	0.0%	—	—	COM	294100102
—	ARRIS INTL INC	377,661	$11.54M	0.0%	—	—	SHS	G0551A103
—	SHILOH INDS INC	1,976,334	$11.52M	0.0%	—	—	COM	824543102
—	EMCORE CORP	2,734,172	$11.48M	0.0%	—	—	COM NEW	290846203
—	SPRINT CORP	1,939,372	$11.29M	0.0%	—	—	COM SER 1	85207U105
KALU	KAISER ALUMINUM CORP	126,350	$11.28M	0.0%	—	—	COM PAR $0.01	483007704
PZZA	PAPA JOHNS INTL INC	282,342	$11.24M	0.0%	—	—	COM	698813102
—	NEON THERAPEUTICS INC	2,234,756	$11.24M	0.0%	—	—	COM	64050Y100
IMXI	INTERNATIONAL MNY EXPRESS IN	940,949	$11.21M	0.0%	—	—	COM	46005L101
SFM	SPROUTS FMRS MKT INC	476,520	$11.2M	0.0%	—	—	COM	85208M102
—	CHESAPEAKE LODGING TR	459,716	$11.19M	0.0%	—	—	SH BEN INT	165240102
NVEC	NVE CORP	126,252	$11.05M	0.0%	—	—	COM NEW	629445206
GPC	GENUINE PARTS CO	114,025	$10.95M	0.0%	—	—	COM	372460105
FISV	FISERV INC	147,728	$10.86M	0.0%	—	—	COM	337738108
CIVB	CIVISTA BANCSHARES INC	619,484	$10.79M	0.0%	—	—	COM NO PAR	178867107
NEWT	NEWTEK BUSINESS SVCS CORP	616,437	$10.75M	0.0%	—	—	COM NEW	652526203
PAGP	PLAINS GP HLDGS L P	532,939	$10.71M	0.0%	—	—	LTD PARTNR INT A	72651A207
FLS	FLOWSERVE CORP	280,448	$10.66M	0.0%	—	—	COM	34354P105
MCRI	MONARCH CASINO & RESORT INC	277,792	$10.6M	0.0%	—	—	COM	609027107
CAMT	CAMTEK LTD	1,556,471	$10.54M	0.0%	—	—	ORD	M20791105
MBI	MBIA INC	1,181,061	$10.54M	0.0%	—	—	COM	55262C100
—	DNB FINL CORP	389,336	$10.51M	0.0%	—	—	COM	233237106
MCO	MOODYS CORP	74,881	$10.49M	0.0%	—	—	COM	615369105
—	CYBEROPTICS CORP	591,479	$10.43M	0.0%	—	—	COM	232517102
—	PHASEBIO PHARMACEUTICALS INC	3,370,960	$10.42M	0.0%	—	—	COM	717224109
—	STATE AUTO FINL CORP	305,745	$10.41M	0.0%	—	—	COM	855707105
ZS	ZSCALER INC	265,238	$10.4M	0.0%	—	—	COM	98980G102
—	UBIQUITI NETWORKS INC	104,344	$10.37M	0.0%	—	—	COM	90347A100
—	CHINA DISTANCE ED HLDGS LTD	1,543,266	$10.34M	0.0%	—	—	SPONS ADR	16944W104
MHK	MOHAWK INDS INC	87,651	$10.25M	0.0%	—	—	COM	608190104
HLIT	HARMONIC INC	2,166,921	$10.23M	0.0%	—	—	COM	413160102
ARCC	ARES CAP CORP	655,155	$10.21M	0.0%	—	—	COM	04010L103
—	FLEXION THERAPEUTICS INC	894,560	$10.13M	0.0%	—	—	COM	33938J106
GSM	FERROGLOBE PLC	6,335,151	$10.07M	0.0%	—	—	SHS	G33856108
—	WAGEWORKS INC	369,222	$10.03M	0.0%	—	—	COM	930427109
—	CHIMERA INVT CORP	560,223	$9.984M	0.0%	—	—	COM NEW	16934Q208
GLW	CORNING INC	329,935	$9.967M	0.0%	—	—	COM	219350105
CME	CME GROUP INC	52,756	$9.907M	0.0%	—	—	COM CL A	12572Q105
EQBK	EQUITY BANCSHARES INC	280,244	$9.878M	0.0%	—	—	COM CL A	29460X109
BRKR	BRUKER CORP	330,937	$9.853M	0.0%	—	—	COM	116794108
—	MARLIN BUSINESS SVCS CORP	440,392	$9.834M	0.0%	—	—	COM	571157106
—	WELBILT INC	884,003	$9.821M	0.0%	—	—	COM	949090104
UFPT	UFP TECHNOLOGIES INC	325,819	$9.788M	0.0%	—	—	COM	902673102
WEN	WENDYS CO	626,092	$9.774M	0.0%	—	—	COM	95058W100
PAR	PAR TECHNOLOGY CORP	447,408	$9.731M	0.0%	—	—	COM	698884103
—	COMMUNITY BANKERS TR CORP	1,345,327	$9.714M	0.0%	—	—	COM	203612106
—	APARTMENT INVT & MGMT CO	220,926	$9.694M	0.0%	—	—	CL A	03748R101
TRPA	HARTFORD FDS EXCHANGE TRADE	245,000	$9.69M	0.0%	—	—	SHRT DURTN ETF	41653L602
OMC	OMNICOM GROUP INC	132,254	$9.686M	0.0%	—	—	COM	681919106
—	FINTECH ACQUISITION CORP III	960,550	$9.634M	0.0%	—	—	UNIT 12/01/2023	31811A309
—	MACQUARIE INFRASTRUCTURE COR	262,638	$9.602M	0.0%	—	—	COM	55608B105
HTRB	HARTFORD FDS EXCHANGE TRADE	247,500	$9.582M	0.0%	—	—	TOTAL RTRN ETF	41653L305
NPKI	NEWPARK RES INC	1,384,858	$9.513M	0.0%	—	—	COM PAR $.01NEW	651718504
BSRR	SIERRA BANCORP	395,212	$9.496M	0.0%	—	—	COM	82620P102
EGO	ELDORADO GOLD CORP NEW	3,288,332	$9.47M	0.0%	—	—	COM	284902509
MED	MEDIFAST INC	75,389	$9.425M	0.0%	—	—	COM	58470H101
EPD	ENTERPRISE PRODS PARTNERS L	381,051	$9.37M	0.0%	—	—	COM	293792107
—	WRIGHT MED GROUP N V	342,118	$9.312M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
XIFR	NEXTERA ENERGY PARTNERS LP	215,863	$9.293M	0.0%	—	—	COM UNIT PART IN	65341B106
—	ESTERLINE TECHNOLOGIES CORP	76,315	$9.268M	0.0%	—	—	COM	297425100
FRPH	FRP HLDGS INC	201,019	$9.249M	0.0%	—	—	COM	30292L107
MHO	M/I HOMES INC	438,581	$9.219M	0.0%	—	—	COM	55305B101
—	LRAD CORP	3,654,073	$9.208M	0.0%	—	—	COM	50213V109
HTBK	HERITAGE COMMERCE CORP	809,698	$9.182M	0.0%	—	—	COM	426927109
—	GROUPE CGI INC	150,187	$9.182M	0.0%	—	—	CL A SUB VTG	39945C109
—	LIMELIGHT NETWORKS INC	3,918,478	$9.169M	0.0%	—	—	COM	53261M104
—	CAESARS ENTMT CORP	7,385,000	$9.167M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
—	SEMGROUP CORP	665,278	$9.167M	0.0%	—	—	CL A	81663A105
—	MOBILE TELESYSTEMS PJSC	1,300,694	$9.105M	0.0%	—	—	SPONSORED ADR	607409109
DLTR	DOLLAR TREE INC	99,826	$9.016M	0.0%	—	—	COM	256746108
HYG	ISHARES TR	111,153	$9.014M	0.0%	—	—	IBOXX HI YD ETF	464288513
CZWI	CITIZENS CMNTY BANCORP INC M	823,576	$8.977M	0.0%	—	—	COM	174903104
—	RUTHS HOSPITALITY GROUP INC	394,151	$8.959M	0.0%	—	—	COM	783332109
NGS	NATURAL GAS SERVICES GROUP	544,011	$8.944M	0.0%	—	—	COM	63886Q109
VICI	VICI PPTYS INC	471,397	$8.853M	0.0%	—	—	COM	925652109
—	JACOBS ENGR GROUP INC DEL	148,065	$8.658M	0.0%	—	—	COM	469814107
—	HAYNES INTERNATIONAL INC	327,901	$8.656M	0.0%	—	—	COM NEW	420877201
KSS	KOHLS CORP	130,150	$8.635M	0.0%	—	—	COM	500255104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,500,127	$8.626M	0.0%	—	—	SPONDS ADR	00653A107
AAXJ	ISHARES TR	134,044	$8.516M	0.0%	—	—	MSCI AC ASIA ETF	464288182
BMO	BANK MONTREAL QUE	129,997	$8.49M	0.0%	—	—	COM	063671101
ARCO	ARCOS DORADOS HOLDINGS INC	1,065,489	$8.418M	0.0%	—	—	SHS CLASS -A -	G0457F107
FPH	FIVE POINT HOLDINGS LLC	1,211,264	$8.407M	0.0%	—	—	COM CL A	33833Q106
ANF	ABERCROMBIE & FITCH CO	418,789	$8.397M	0.0%	—	—	CL A	002896207
CCNE	CNB FINL CORP PA	364,364	$8.363M	0.0%	—	—	COM	126128107
—	ASPEN INSURANCE HOLDINGS LTD	197,811	$8.307M	0.0%	—	—	SHS	G05384105
CTRE	CARETRUST REIT INC	448,139	$8.272M	0.0%	—	—	COM	14174T107
—	PACIFIC CITY FINANCIAL CORP	527,845	$8.261M	0.0%	—	—	COM NEW	69406T408
NVMI	NOVA MEASURING INSTRUMENTS L	360,527	$8.213M	0.0%	—	—	COM	M7516K103
—	UNITI GROUP INC	527,311	$8.21M	0.0%	—	—	COM	91325V108
IIPR	INNOVATIVE INDL PPTYS INC	180,845	$8.209M	0.0%	—	—	COM	45781V101
WTFC	WINTRUST FINL CORP	122,977	$8.177M	0.0%	—	—	COM	97650W108
—	BSB BANCORP INC MD	288,310	$8.09M	0.0%	—	—	COM	05573H108
ROKU	ROKU INC	263,220	$8.065M	0.0%	—	—	COM CL A	77543R102
MDGL	MADRIGAL PHARMACEUTICALS INC	71,418	$8.05M	0.0%	—	—	COM	558868105
BTU	PEABODY ENERGY CORP NEW	263,918	$8.045M	0.0%	—	—	COM	704551100
—	EXTENDED STAY AMER INC	517,955	$8.028M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	FIREEYE INC	495,147	$8.026M	0.0%	—	—	COM	31816Q101
—	SPDR SERIES TRUST	302,003	$8.012M	0.0%	—	—	S&P OILGAS EXP	78464A730
—	HURON CONSULTING GROUP INC	8,130,000	$7.967M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
—	KIMBALL INTL INC	561,396	$7.965M	0.0%	—	—	CL B	494274103
EAT	BRINKER INTL INC	180,906	$7.956M	0.0%	—	—	COM	109641100
—	PEOPLES UNITED FINANCIAL INC	550,844	$7.949M	0.0%	—	—	COM	712704105
—	PRINCIPIA BIOPHARMA INC	289,146	$7.92M	0.0%	—	—	COM	74257L108
—	AVROBIO INC	473,999	$7.892M	0.0%	—	—	COM	05455M100
FRBA	FIRST BANK WILLIAMSTOWN NJ	651,084	$7.891M	0.0%	—	—	COM	31931U102
OPTU	ALTICE USA INC	474,144	$7.833M	0.0%	—	—	CL A	02156K103
—	MICROCHIP TECHNOLOGY INC	7,992,000	$7.806M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
WHD	CACTUS INC	284,519	$7.799M	0.0%	—	—	CL A	127203107
SPSC	SPS COMM INC	93,974	$7.741M	0.0%	—	—	COM	78463M107
WPM	WHEATON PRECIOUS METALS CORP	395,671	$7.721M	0.0%	—	—	COM	962879102
OSK	OSHKOSH CORP	125,562	$7.698M	0.0%	—	—	COM	688239201
—	CBS CORP NEW	175,993	$7.694M	0.0%	—	—	CL B	124857202
GGG	GRACO INC	183,818	$7.692M	0.0%	—	—	COM	384109104
—	GOLDCORP INC NEW	783,507	$7.669M	0.0%	—	—	COM	380956409
PBF	PBF ENERGY INC	234,453	$7.659M	0.0%	—	—	CL A	69318G106
BWFG	BANKWELL FINL GROUP INC	265,286	$7.616M	0.0%	—	—	COM	06654A103
—	PROVIDENT BANCORP INC	351,029	$7.61M	0.0%	—	—	COM	74383X109
TME	TENCENT MUSIC ENTMT GROUP	571,545	$7.556M	0.0%	—	—	SPON ADS	88034P109
URBN	URBAN OUTFITTERS INC	227,333	$7.547M	0.0%	—	—	COM	917047102
—	PANDORA MEDIA INC	932,331	$7.543M	0.0%	—	—	COM	698354107
ED	CONSOLIDATED EDISON INC	98,373	$7.521M	0.0%	—	—	COM	209115104
—	DOMTAR CORP	213,867	$7.514M	0.0%	—	—	COM NEW	257559203
—	DSW INC	303,665	$7.501M	0.0%	—	—	CL A	23334L102
KEQU	KEWAUNEE SCIENTIFIC CORP	225,314	$7.489M	0.0%	—	—	COM	492854104
MLR	MILLER INDS INC TENN	276,657	$7.47M	0.0%	—	—	COM NEW	600551204
—	KALA PHARMACEUTICALS INC	1,525,643	$7.46M	0.0%	—	—	COM	483119103
—	ALLEGIANCE BANCSHARES INC	230,400	$7.458M	0.0%	—	—	COM	01748H107
DELL	DELL TECHNOLOGIES INC	152,085	$7.432M	0.0%	—	—	CL C	24703L202
STRT	STRATTEC SEC CORP	257,516	$7.416M	0.0%	—	—	COM	863111100
—	ADESTO TECHNOLOGIES CORP	1,680,600	$7.395M	0.0%	—	—	COM	00687D101
HLF	HERBALIFE NUTRITION LTD	125,184	$7.379M	0.0%	—	—	COM SHS	G4412G101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	922,360	$7.37M	0.0%	—	—	COM	74275G107
—	HOSPITALITY PPTYS TR	305,322	$7.291M	0.0%	—	—	COM SH BEN INT	44106M102
KB	KB FINANCIAL GROUP INC	173,272	$7.274M	0.0%	—	—	SPONSORED ADR	48241A105
—	TELEFONICA BRASIL SA	606,220	$7.232M	0.0%	—	—	SPONSORED ADR	87936R106
—	ELDORADO RESORTS INC	198,048	$7.171M	0.0%	—	—	COM	28470R102
VCTR	VICTORY CAP HLDGS INC	700,261	$7.157M	0.0%	—	—	COM CL A	92645B103
CAG	CONAGRA BRANDS INC	332,902	$7.111M	0.0%	—	—	COM	205887102
RLGT	RADIANT LOGISTICS INC	1,651,745	$7.02M	0.0%	—	—	COM	75025X100
OSBC	OLD SECOND BANCORP INC ILL	536,232	$6.971M	0.0%	—	—	COM	680277100
—	ENDO INTL PLC	953,986	$6.964M	0.0%	—	—	SHS	G30401106
—	CHINA UNICOM (HONG KONG) LTD	650,657	$6.936M	0.0%	—	—	SPONSORED ADR	16945R104
CCRN	CROSS CTRY HEALTHCARE INC	931,343	$6.826M	0.0%	—	—	COM	227483104
—	RED LION HOTELS CORP	831,081	$6.815M	0.0%	—	—	COM	756764106
ZUMZ	ZUMIEZ INC	354,526	$6.796M	0.0%	—	—	COM	989817101
TBBK	BANCORP INC DEL	852,438	$6.786M	0.0%	—	—	COM	05969A105
—	BEMIS INC	146,192	$6.71M	0.0%	—	—	COM	081437105
GGAL	GRUPO FINANCIERO GALICIA S A	243,165	$6.703M	0.0%	—	—	SP ADR 10 SH B	399909100
—	CENTURY BANCORP INC MASS	97,973	$6.636M	0.0%	—	—	CL A NON VTG	156432106
NFG	NATIONAL FUEL GAS CO N J	129,536	$6.629M	0.0%	—	—	COM	636180101
CCS	CENTURY CMNTYS INC	382,449	$6.601M	0.0%	—	—	COM	156504300
TPC	TUTOR PERINI CORP	411,824	$6.576M	0.0%	—	—	COM	901109108
—	CYBERARK SOFTWARE LTD	87,803	$6.51M	0.0%	—	—	SHS	M2682V108
BLMN	BLOOMIN BRANDS INC	363,078	$6.496M	0.0%	—	—	COM	094235108
ABCB	AMERIS BANCORP	204,869	$6.488M	0.0%	—	—	COM	03076K108
VMI	VALMONT INDS INC	58,088	$6.445M	0.0%	—	—	COM	920253101
FCCO	FIRST CMNTY CORP S C	330,375	$6.419M	0.0%	—	—	COM	319835104
EFSC	ENTERPRISE FINL SVCS CORP	170,558	$6.418M	0.0%	—	—	COM	293712105
—	CASTLIGHT HEALTH INC	2,955,196	$6.413M	0.0%	—	—	CL B	14862Q100
—	LIBERTY TRIPADVISOR HLDGS IN	397,265	$6.313M	0.0%	—	—	COM SER A	531465102
—	EVO PMTS INC	255,060	$6.292M	0.0%	—	—	CL A COM	26927E104
CROX	CROCS INC	240,269	$6.242M	0.0%	—	—	COM	227046109
—	ARCH COAL INC	74,865	$6.213M	0.0%	—	—	CL A	039380407
HP	HELMERICH & PAYNE INC	129,435	$6.205M	0.0%	—	—	COM	423452101
TDS	TELEPHONE & DATA SYS INC	189,286	$6.159M	0.0%	—	—	COM NEW	879433829
—	APTINYX INC	370,949	$6.135M	0.0%	—	—	COM	03836N103
—	MICROCHIP TECHNOLOGY INC	6,192,000	$6.072M	0.0%	—	—	NOTE 2.250% 2/1	595017AH7
AWK	AMERICAN WTR WKS CO INC NEW	66,474	$6.035M	0.0%	—	—	COM	030420103
—	TRAVELPORT WORLDWIDE LTD	383,857	$5.995M	0.0%	—	—	SHS	G9019D104
—	BANCO SANTANDER MEXICO S A	972,655	$5.991M	0.0%	—	—	SPONSORED ADS B	05969B103
DBX	DROPBOX INC	293,030	$5.987M	0.0%	—	—	CL A	26210C104
—	BUNGE LIMITED	111,734	$5.97M	0.0%	—	—	COM	G16962105
MTDR	MATADOR RES CO	383,261	$5.952M	0.0%	—	—	COM	576485205
CMI	CUMMINS INC	44,535	$5.951M	0.0%	—	—	COM	231021106
AVAV	AEROVIRONMENT INC	87,537	$5.948M	0.0%	—	—	COM	008073108
CHCT	COMMUNITY HEALTHCARE TR INC	205,485	$5.924M	0.0%	—	—	COM	20369C106
RITM	NEW RESIDENTIAL INVT CORP	413,111	$5.87M	0.0%	—	—	COM NEW	64828T201
WT	WISDOMTREE INVTS INC	881,837	$5.865M	0.0%	—	—	COM	97717P104
BC	BRUNSWICK CORP	126,113	$5.857M	0.0%	—	—	COM	117043109
—	NXSTAGE MEDICAL INC	204,538	$5.854M	0.0%	—	—	COM	67072V103
AXTA	AXALTA COATING SYS LTD	248,870	$5.828M	0.0%	—	—	COM	G0750C108
—	INPHI CORP	180,742	$5.811M	0.0%	—	—	COM	45772F107
—	FOOT LOCKER INC	109,036	$5.801M	0.0%	—	—	COM	344849104
—	ASPEN TECHNOLOGY INC	70,485	$5.792M	0.0%	—	—	COM	045327103
—	GP STRATEGIES CORP	458,390	$5.78M	0.0%	—	—	COM	36225V104
—	HOPFED BANCORP INC	434,604	$5.776M	0.0%	—	—	COM	439734104
CNMD	CONMED CORP	89,900	$5.771M	0.0%	—	—	COM	207410101
CHD	CHURCH & DWIGHT INC	87,389	$5.746M	0.0%	—	—	COM	171340102
SSRM	SSR MNG INC	472,895	$5.713M	0.0%	—	—	COM	784730103
PAYX	PAYCHEX INC	87,637	$5.709M	0.0%	—	—	COM	704326107
—	ATLAS FINANCIAL HOLDINGS INC	704,347	$5.699M	0.0%	—	—	SHS NEW	G06207115
SQM	SOCIEDAD QUIMICA MINERA DE C	148,054	$5.67M	0.0%	—	—	SPON ADR SER B	833635105
—	PACIFIC PREMIER BANCORP	221,617	$5.656M	0.0%	—	—	COM	69478X105
VRTS	VIRTUS INVT PARTNERS INC	71,006	$5.64M	0.0%	—	—	COM	92828Q109
SAIA	SAIA INC	100,951	$5.635M	0.0%	—	—	COM	78709Y105
ROCK	GIBRALTAR INDS INC	158,020	$5.624M	0.0%	—	—	COM	374689107
NVT	NVENT ELECTRIC PLC	249,256	$5.599M	0.0%	—	—	SHS	G6700G107
DG	DOLLAR GEN CORP NEW	51,627	$5.58M	0.0%	—	—	COM	256677105
—	SENIOR HSG PPTYS TR	473,158	$5.545M	0.0%	—	—	SH BEN INT	81721M109
SHAK	SHAKE SHACK INC	122,028	$5.542M	0.0%	—	—	CL A	819047101
—	TRIUMPH GROUP INC NEW	481,238	$5.534M	0.0%	—	—	COM	896818101
AAL	AMERICAN AIRLS GROUP INC	172,172	$5.529M	0.0%	—	—	COM	02376R102
—	OLD POINT FINL CORP	252,655	$5.515M	0.0%	—	—	COM	680194107
SAMG	SILVERCREST ASSET MGMT GROUP	415,663	$5.499M	0.0%	—	—	CL A	828359109
—	MOMO INC	231,543	$5.499M	0.0%	—	—	ADR	60879B107
CMS	CMS ENERGY CORP	110,650	$5.493M	0.0%	—	—	COM	125896100
NIO	NIO INC	861,325	$5.486M	0.0%	—	—	SPON ADS	62914V106
CRWS	CROWN CRAFTS INC	1,013,276	$5.472M	0.0%	—	—	COM	228309100
COR	AMERISOURCEBERGEN CORP	73,442	$5.464M	0.0%	—	—	COM	03073E105
SIG	SIGNET JEWELERS LIMITED	171,505	$5.448M	0.0%	—	—	SHS	G81276100
MUR	MURPHY OIL CORP	232,818	$5.446M	0.0%	—	—	COM	626717102
VRAYQ	VIEWRAY INC	888,069	$5.391M	0.0%	—	—	COM	92672L107
—	TRIBUNE MEDIA CO	118,552	$5.38M	0.0%	—	—	CL A	896047503
RDVT	RED VIOLET INC	792,733	$5.343M	0.0%	—	—	COM	75704L104
MMS	MAXIMUS INC	81,707	$5.318M	0.0%	—	—	COM	577933104
OKTA	OKTA INC	83,129	$5.304M	0.0%	—	—	CL A	679295105
MLAB	MESA LABS INC	25,369	$5.286M	0.0%	—	—	COM	59064R109
SXI	STANDEX INTL CORP	78,420	$5.268M	0.0%	—	—	COM	854231107
—	CRESCENT PT ENERGY CORP	1,734,647	$5.258M	0.0%	—	—	COM	22576C101
—	CDK GLOBAL INC	109,726	$5.254M	0.0%	—	—	COM	12508E101
—	NABRIVA THERAPEUTICS PLC	3,594,568	$5.249M	0.0%	—	—	SHS	G63637105
TSN	TYSON FOODS INC	98,044	$5.236M	0.0%	—	—	CL A	902494103
—	CARRIZO OIL & GAS INC	461,934	$5.216M	0.0%	—	—	COM	144577103
MFC	MANULIFE FINL CORP	365,850	$5.188M	0.0%	—	—	COM	56501R106
—	STAMPS COM INC	33,136	$5.157M	0.0%	—	—	COM NEW	852857200
NSP	INSPERITY INC	55,122	$5.147M	0.0%	—	—	COM	45778Q107
NEO	NEOGENOMICS INC	405,930	$5.118M	0.0%	—	—	COM NEW	64049M209
—	HESS CORP	102,750	$5.102M	0.0%	—	—	DEP PDF SR A	42809H404
—	JOUNCE THERAPEUTICS INC	1,510,754	$5.091M	0.0%	—	—	COM	481116101
CFG	CITIZENS FINL GROUP INC	168,990	$5.024M	0.0%	—	—	COM	174610105
—	DEL TACO RESTAURANTS INC	502,877	$5.024M	0.0%	—	—	COM	245496104
ENR	ENERGIZER HLDGS INC NEW	110,951	$5.01M	0.0%	—	—	COM	29272W109
RMBS	RAMBUS INC DEL	647,364	$4.965M	0.0%	—	—	COM	750917106
MASI	MASIMO CORP	45,812	$4.919M	0.0%	—	—	COM	574795100
ZD	J2 GLOBAL INC	70,883	$4.918M	0.0%	—	—	COM	48123V102
SWKS	SKYWORKS SOLUTIONS INC	73,277	$4.91M	0.0%	—	—	COM	83088M102
LNG	CHENIERE ENERGY INC	82,879	$4.906M	0.0%	—	—	COM NEW	16411R208
GIII	G-III APPAREL GROUP LTD	175,449	$4.893M	0.0%	—	—	COM	36237H101
JBL	JABIL INC	197,288	$4.891M	0.0%	—	—	COM	466313103
HMOP	HARTFORD FDS EXCHANGE TRADE	122,500	$4.881M	0.0%	—	—	MUN OPORTUNITE	41653L503
CYTK	CYTOKINETICS INC	769,637	$4.863M	0.0%	—	—	COM NEW	23282W605
MGIC	MAGIC SOFTWARE ENTERPRISES L	634,980	$4.845M	0.0%	—	—	ORD	559166103
—	ESSA BANCORP INC	309,036	$4.824M	0.0%	—	—	COM	29667D104
—	BERRY GLOBAL GROUP INC	101,334	$4.817M	0.0%	—	—	COM	08579W103
JBGS	JBG SMITH PPTYS	137,857	$4.798M	0.0%	—	—	COM	46590V100
—	TECH DATA CORP	58,622	$4.796M	0.0%	—	—	COM	878237106
ALSN	ALLISON TRANSMISSION HLDGS I	109,145	$4.793M	0.0%	—	—	COM	01973R101
—	VECTREN CORP	66,429	$4.781M	0.0%	—	—	COM	92240G101
CBRE	CBRE GROUP INC	119,316	$4.777M	0.0%	—	—	CL A	12504L109
ALOT	ASTRONOVA INC	254,533	$4.772M	0.0%	—	—	COM	04638F108
—	OTONOMY INC	2,576,066	$4.766M	0.0%	—	—	COM	68906L105
OTEX	OPEN TEXT CORP	145,284	$4.736M	0.0%	—	—	COM	683715106
FVCB	FVCBANKCORP INC	267,161	$4.705M	0.0%	—	—	COM	36120Q101
—	MALLINCKRODT PUB LTD CO	297,008	$4.693M	0.0%	—	—	SHS	G5785G107
WY	WEYERHAEUSER CO	214,067	$4.68M	0.0%	—	—	COM	962166104
KFY	KORN FERRY INTL	117,843	$4.659M	0.0%	—	—	COM NEW	500643200
—	ELECTRO SCIENTIFIC INDS	155,341	$4.654M	0.0%	—	—	COM	285229100
RYAAY	RYANAIR HLDGS PLC	65,082	$4.643M	0.0%	—	—	SPONSORED ADR NE	783513203
—	GSV CAP CORP	888,063	$4.636M	0.0%	—	—	COM	36191J101
—	CREE INC	108,370	$4.635M	0.0%	—	—	COM	225447101
VYGR	VOYAGER THERAPEUTICS INC	492,196	$4.627M	0.0%	—	—	COM	92915B106
FOSL	FOSSIL GROUP INC	293,534	$4.617M	0.0%	—	—	COM	34988V106
—	ORBOTECH LTD	81,377	$4.601M	0.0%	—	—	ORD	M75253100
OCUL	OCULAR THERAPEUTIX INC	1,153,672	$4.592M	0.0%	—	—	COM	67576A100
—	SVMK INC	370,864	$4.55M	0.0%	—	—	COM	78489X103
HOMB	HOME BANCSHARES INC	278,181	$4.545M	0.0%	—	—	COM	436893200
UPWK	UPWORK INC	250,709	$4.541M	0.0%	—	—	COM	91688F104
—	CHEMBIO DIAGNOSTICS INC	801,835	$4.538M	0.0%	—	—	COM NEW	163572209
MPT	MEDICAL PPTYS TRUST INC	282,212	$4.538M	0.0%	—	—	COM	58463J304
—	RTI SURGICAL INC	1,224,241	$4.53M	0.0%	—	—	COM	74975N105
CHE	CHEMED CORP NEW	15,949	$4.517M	0.0%	—	—	COM	16359R103
ANIK	ANIKA THERAPEUTICS INC	133,894	$4.5M	0.0%	—	—	COM	035255108
—	JUNIPER NETWORKS INC	166,695	$4.486M	0.0%	—	—	COM	48203R104
KBR	KBR INC	295,023	$4.479M	0.0%	—	—	COM	48242W106
USNA	USANA HEALTH SCIENCES INC	38,031	$4.478M	0.0%	—	—	COM	90328M107
SMBC	SOUTHERN MO BANCORP INC	131,873	$4.47M	0.0%	—	—	COM	843380106
NTES	NETEASE INC	18,917	$4.453M	0.0%	—	—	SPONSORED ADR	64110W102
CBOE	CBOE GLOBAL MARKETS INC	45,249	$4.427M	0.0%	—	—	COM	12503M108
FBNC	FIRST BANCORP N C	133,904	$4.373M	0.0%	—	—	COM	318910106
ULBI	ULTRALIFE CORP	642,427	$4.336M	0.0%	—	—	COM	903899102
—	POINTER TELOCATION LTD	354,349	$4.305M	0.0%	—	—	SHS	M7946T104
—	TCF FINL CORP	220,721	$4.302M	0.0%	—	—	COM	872275102
SE	SEA LTD	379,776	$4.299M	0.0%	—	—	ADR	81141R100
OPBK	OP BANCORP	483,226	$4.286M	0.0%	—	—	COM	67109R109
SIGI	SELECTIVE INS GROUP INC	69,956	$4.263M	0.0%	—	—	COM	816300107
DRI	DARDEN RESTAURANTS INC	42,647	$4.258M	0.0%	—	—	COM	237194105
URI	UNITED RENTALS INC	40,902	$4.194M	0.0%	—	—	COM	911363109
VRSK	VERISK ANALYTICS INC	38,303	$4.176M	0.0%	—	—	COM	92345Y106
MBWM	MERCANTILE BANK CORP	147,151	$4.159M	0.0%	—	—	COM	587376104
—	HAWAIIAN HOLDINGS INC	156,524	$4.134M	0.0%	—	—	COM	419879101
—	MINERVA NEUROSCIENCES INC	613,057	$4.132M	0.0%	—	—	COM	603380106
—	SENSEONICS HLDGS INC	1,578,578	$4.089M	0.0%	—	—	COM	81727U105
CWEN	CLEARWAY ENERGY INC	235,640	$4.065M	0.0%	—	—	CL C	18539C204
UUP	INVESCO DB US DLR INDEX TR	159,010	$4.047M	0.0%	—	—	BULLISH FD	46141D203
—	REALPAGE INC	83,953	$4.046M	0.0%	—	—	COM	75606N109
—	KIRKLAND LAKE GOLD LTD	153,968	$4.013M	0.0%	—	—	COM	49741E100
—	WYNDHAM DESTINATIONS INC	111,432	$3.993M	0.0%	—	—	COM	98310W108
BHP	BHP GROUP LIMITED	82,580	$3.988M	0.0%	—	—	SPONSORED ADS	088606108
WEC	WEC ENERGY GROUP INC	56,962	$3.945M	0.0%	—	—	COM	92939U106
—	MERSANA THERAPEUTICS INC	966,902	$3.944M	0.0%	—	—	COM	59045L106
VWO	VANGUARD INTL EQUITY INDEX F	102,744	$3.915M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	TABLEAU SOFTWARE INC	32,573	$3.909M	0.0%	—	—	CL A	87336U105
HBAN	HUNTINGTON BANCSHARES INC	327,738	$3.906M	0.0%	—	—	COM	446150104
BEP	BROOKFIELD RENEWABLE PARTNER	150,779	$3.902M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	ATRION CORP	5,265	$3.902M	0.0%	—	—	COM	049904105
—	SUNTRUST BKS INC	76,300	$3.849M	0.0%	—	—	COM	867914103
ABBV	ABBVIE INC	41,503	$3.826M	0.0%	—	—	COM	00287Y109
CINF	CINCINNATI FINL CORP	49,293	$3.817M	0.0%	—	—	COM	172062101
SWX	SOUTHWEST GAS HOLDINGS INC	49,718	$3.804M	0.0%	—	—	COM	844895102
—	MR COOPER GROUP INC	325,169	$3.795M	0.0%	—	—	COM	62482R107
—	PIXELWORKS INC	1,305,793	$3.787M	0.0%	—	—	COM NEW	72581M305
EWT	ISHARES INC	119,169	$3.768M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
STNE	STONECO LTD	202,971	$3.743M	0.0%	—	—	COM CL A	G85158106
INVH	INVITATION HOMES INC	184,908	$3.713M	0.0%	—	—	COM	46187W107
FE	FIRSTENERGY CORP	98,377	$3.695M	0.0%	—	—	COM	337932107
—	SINCLAIR BROADCAST GROUP INC	139,215	$3.666M	0.0%	—	—	CL A	829226109
HLX	HELIX ENERGY SOLUTIONS GRP I	676,468	$3.66M	0.0%	—	—	COM	42330P107
—	NUSTAR ENERGY LP	174,639	$3.655M	0.0%	—	—	UNIT COM	67058H102
DGX	QUEST DIAGNOSTICS INC	43,798	$3.648M	0.0%	—	—	COM	74834L100
—	AMERICAN NATL BANKSHARES INC	124,423	$3.647M	0.0%	—	—	COM	027745108
—	UNITED FINL BANCORP INC NEW	247,326	$3.635M	0.0%	—	—	COM	910304104
—	VECTOR GROUP LTD	371,425	$3.615M	0.0%	—	—	COM	92240M108
BJ	BJS WHSL CLUB HLDGS INC	160,938	$3.567M	0.0%	—	—	COM	05550J101
MAN	MANPOWERGROUP INC	54,956	$3.561M	0.0%	—	—	COM	56418H100
CVSA	ADTALEM GLOBAL ED INC	75,003	$3.549M	0.0%	—	—	COM	00737L103
WAT	WATERS CORP	18,689	$3.525M	0.0%	—	—	COM	941848103
SNX	SYNNEX CORP	43,483	$3.516M	0.0%	—	—	COM	87162W100
TLT	ISHARES TR	28,856	$3.506M	0.0%	—	—	20 YR TR BD ETF	464287432
LEA	LEAR CORP	28,341	$3.482M	0.0%	—	—	COM NEW	521865204
SNAP	SNAP INC	631,770	$3.48M	0.0%	—	—	CL A	83304A106
ALB	ALBEMARLE CORP	45,154	$3.48M	0.0%	—	—	COM	012653101
—	SOCIAL CAP HEDOSOPHIA HLDGS	339,493	$3.473M	0.0%	—	—	UNIT 99/99/9999	G8250R111
—	ACORDA THERAPEUTICS INC	221,795	$3.456M	0.0%	—	—	COM	00484M106
PACB	PACIFIC BIOSCIENCES CALIF IN	466,812	$3.455M	0.0%	—	—	COM	69404D108
—	UNITED CMNTY FINL CORP OHIO	390,361	$3.454M	0.0%	—	—	COM	909839102
PBA	PEMBINA PIPELINE CORP	116,173	$3.446M	0.0%	—	—	COM	706327103
QQQ	INVESCO QQQ TR	22,301	$3.44M	0.0%	—	—	UNIT SER 1	46090E103
—	NORBORD INC	129,346	$3.438M	0.0%	—	—	COM NEW	65548P403
ADNT	ADIENT PLC	227,965	$3.433M	0.0%	—	—	ORD SHS	G0084W101
—	TARO PHARMACEUTICAL INDS LTD	40,382	$3.418M	0.0%	—	—	SHS	M8737E108
LPTH	LIGHTPATH TECHNOLOGIES INC	2,286,245	$3.407M	0.0%	—	—	CL A NEW	532257805
—	SERVICENOW INC	2,434,000	$3.398M	0.0%	—	—	NOTE 6/0	81762PAC6
—	GENMARK DIAGNOSTICS INC	697,752	$3.39M	0.0%	—	—	COM	372309104
TSCO	TRACTOR SUPPLY CO	40,605	$3.388M	0.0%	—	—	COM	892356106
—	PSYCHEMEDICS CORP	213,339	$3.386M	0.0%	—	—	COM NEW	744375205
—	STATE BK FINL CORP	156,670	$3.383M	0.0%	—	—	COM	856190103
OHI	OMEGA HEALTHCARE INVS INC	95,931	$3.372M	0.0%	—	—	COM	681936100
ASML	ASML HOLDING N V	21,596	$3.361M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	SYMANTEC CORP	177,608	$3.356M	0.0%	—	—	COM	871503108
INSP	INSPIRE MED SYS INC	79,288	$3.35M	0.0%	—	—	COM	457730109
—	1ST CONSTITUTION BANCORP	168,035	$3.349M	0.0%	—	—	COM	31986N102
HUN	HUNTSMAN CORP	172,764	$3.332M	0.0%	—	—	COM	447011107
QLYS	QUALYS INC	44,206	$3.304M	0.0%	—	—	COM	74758T303
MOV	MOVADO GROUP INC	104,205	$3.296M	0.0%	—	—	COM	624580106
FMNB	FARMERS NATL BANC CORP	257,829	$3.285M	0.0%	—	—	COM	309627107
—	SCANA CORP NEW	68,675	$3.282M	0.0%	—	—	COM	80589M102
—	PROOFPOINT INC	38,882	$3.259M	0.0%	—	—	COM	743424103
—	CALIFORNIA RES CORP	190,214	$3.241M	0.0%	—	—	COM NEW	13057Q206
—	UNUM THERAPEUTICS INC	732,967	$3.225M	0.0%	—	—	COM	903214104
TOL	TOLL BROTHERS INC	96,815	$3.187M	0.0%	—	—	COM	889478103
—	CHINA TELECOM CORP LTD	62,790	$3.185M	0.0%	—	—	SPON ADR H SHS	169426103
ALK	ALASKA AIR GROUP INC	51,863	$3.156M	0.0%	—	—	COM	011659109
IWF	ISHARES TR	24,076	$3.152M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	GULFPORT ENERGY CORP	480,204	$3.145M	0.0%	—	—	COM NEW	402635304
—	WESTROCK CO	82,353	$3.11M	0.0%	—	—	COM	96145D105
—	LIQTECH INTL INC	2,270,200	$3.11M	0.0%	—	—	COM	53632A102
DIN	DINE BRANDS GLOBAL INC	45,994	$3.097M	0.0%	—	—	COM	254423106
—	COUPA SOFTWARE INC	49,224	$3.094M	0.0%	—	—	COM	22266L106
—	OWENS ILL INC	179,243	$3.09M	0.0%	—	—	COM NEW	690768403
REZI	RESIDEO TECHNOLOGIES INC	150,226	$3.087M	0.0%	—	—	COM	76118Y104
SEIC	SEI INVESTMENTS CO	66,646	$3.079M	0.0%	—	—	COM	784117103
JKHY	HENRY JACK & ASSOC INC	24,277	$3.071M	0.0%	—	—	COM	426281101
ASND	ASCENDIS PHARMA A S	48,698	$3.051M	0.0%	—	—	SPONSORED ADR	04351P101
—	ALTA MESA RES INC	3,049,563	$3.049M	0.0%	—	—	CL A	02133L109
PCRX	PACIRA PHARMACEUTICALS INC	70,633	$3.038M	0.0%	—	—	COM	695127100
GS	GOLDMAN SACHS GROUP INC	18,048	$3.015M	0.0%	—	—	COM	38141G104
—	COMMUNITY WEST BANCSHARES	299,701	$3.006M	0.0%	—	—	COM	204157101
—	SEMPRA ENERGY	31,600	$3.005M	0.0%	—	—	6% PFD CONV A	816851406
EME	EMCOR GROUP INC	50,244	$2.999M	0.0%	—	—	COM	29084Q100
—	RIVERVIEW FINL CORP NEW	275,008	$2.998M	0.0%	—	—	COM	76940Q105
IBB	ISHARES TR	31,008	$2.99M	0.0%	—	—	NASDAQ BIOTECH	464287556
—	ARCONIC INC	177,208	$2.987M	0.0%	—	—	COM	03965L100
—	DISH NETWORK CORP	118,841	$2.967M	0.0%	—	—	CL A	25470M109
MDU	MDU RES GROUP INC	123,904	$2.954M	0.0%	—	—	COM	552690109
SGI	TEMPUR SEALY INTL INC	71,321	$2.952M	0.0%	—	—	COM	88023U101
—	VEDANTA LTD	255,670	$2.951M	0.0%	—	—	SPONSORED ADR	92242Y100
CNA	CNA FINL CORP	66,430	$2.932M	0.0%	—	—	COM	126117100
LOB	LIVE OAK BANCSHARES INC	197,319	$2.922M	0.0%	—	—	COM	53803X105
—	CAPITOL INVT CORP IV	281,349	$2.903M	0.0%	—	—	UNIT 99/99/9999	G18920119
GAP	GAP INC DEL	112,374	$2.894M	0.0%	—	—	COM	364760108
WERN	WERNER ENTERPRISES INC	96,893	$2.862M	0.0%	—	—	COM	950755108
HNNA	HENNESSY ADVISORS INC	285,039	$2.853M	0.0%	—	—	COM	425885100
—	DERMIRA INC	3,661,000	$2.824M	0.0%	—	—	NOTE 3.000% 5/1	24983LAB0
MSGS	MADISON SQUARE GARDEN CO NEW	10,550	$2.824M	0.0%	—	—	CL A	55825T103
—	MICHAEL KORS HLDGS LTD	74,151	$2.813M	0.0%	—	—	SHS	G60754101
DOO	BRP INC	107,869	$2.791M	0.0%	—	—	COM SUN VTG	05577W200
ET	ENERGY TRANSFER LP	209,932	$2.773M	0.0%	—	—	COM UT LTD PTN	29273V100
—	GUESS INC	133,222	$2.767M	0.0%	—	—	COM	401617105
BTE	BAYTEX ENERGY CORP	1,565,805	$2.761M	0.0%	—	—	COM	07317Q105
—	OXFORD IMMUNOTEC GLOBAL PLC	215,650	$2.757M	0.0%	—	—	ORD SHS	G6855A103
MXL	MAXLINEAR INC	156,321	$2.751M	0.0%	—	—	COM	57776J100
—	CANTEL MEDICAL CORP	36,905	$2.748M	0.0%	—	—	COM	138098108
—	CABOT MICROELECTRONICS CORP	28,225	$2.691M	0.0%	—	—	COM	12709P103
WTI	W & T OFFSHORE INC	652,703	$2.689M	0.0%	—	—	COM	92922P106
—	ANGLOGOLD ASHANTI LTD	213,122	$2.675M	0.0%	—	—	SPONSORED ADR	035128206
—	AMC ENTMT HLDGS INC	215,940	$2.652M	0.0%	—	—	CL A COM	00165C104
KMT	KENNAMETAL INC	79,490	$2.645M	0.0%	—	—	COM	489170100
—	TIVO CORP	280,796	$2.643M	0.0%	—	—	COM	88870P106
—	PRETIUM RES INC	311,507	$2.638M	0.0%	—	—	COM	74139C102
—	KANSAS CITY SOUTHERN	27,629	$2.637M	0.0%	—	—	COM NEW	485170302
CALY	CALLAWAY GOLF CO	171,997	$2.631M	0.0%	—	—	COM	131193104
—	CONSOL ENERGY INC NEW	82,378	$2.612M	0.0%	—	—	COM	20854L108
BJRI	BJS RESTAURANTS INC	51,297	$2.594M	0.0%	—	—	COM	09180C106
IYR	ISHARES TR	34,604	$2.593M	0.0%	—	—	U.S. REAL ES ETF	464287739
—	ILLUMINA INC	1,976,000	$2.593M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	SB FINL GROUP INC	156,000	$2.592M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
AX	AXOS FINL INC	102,900	$2.591M	0.0%	—	—	COM	05465C100
APH	AMPHENOL CORP NEW	31,742	$2.571M	0.0%	—	—	CL A	032095101
—	NUVASIVE INC	2,445,000	$2.571M	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
DLX	DELUXE CORP	66,725	$2.565M	0.0%	—	—	COM	248019101
BR	BROADRIDGE FINL SOLUTIONS IN	26,540	$2.555M	0.0%	—	—	COM	11133T103
CWH	CAMPING WORLD HLDGS INC	222,051	$2.547M	0.0%	—	—	CL A	13462K109
—	OPUS BK IRVINE CALIF	129,934	$2.545M	0.0%	—	—	COM	684000102
POR	PORTLAND GEN ELEC CO	55,409	$2.541M	0.0%	—	—	COM NEW	736508847
CDNA	CAREDX INC	100,200	$2.519M	0.0%	—	—	COM	14167L103
—	AMERICAN EQTY INVT LIFE HLD	89,761	$2.508M	0.0%	—	—	COM	025676206
—	MICROCHIP TECHNOLOGY INC	1,764,000	$2.489M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	GOL LINHAS AEREAS INTLG S A	182,655	$2.475M	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	ENTERPRISE BANCORP INC MASS	76,261	$2.453M	0.0%	—	—	COM	293668109
DKS	DICKS SPORTING GOODS INC	78,473	$2.448M	0.0%	—	—	COM	253393102
—	UMPQUA HLDGS CORP	152,810	$2.429M	0.0%	—	—	COM	904214103
—	GUIDEWIRE SOFTWARE INC	2,535,000	$2.428M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
—	GREENHILL & CO INC	98,993	$2.415M	0.0%	—	—	COM	395259104
—	XPERI CORP	131,188	$2.412M	0.0%	—	—	COM	98421B100
—	CLEARSIDE BIOMEDICAL INC	2,253,736	$2.41M	0.0%	—	—	COM	185063104
—	MELROSE BANCORP INC	134,015	$2.407M	0.0%	—	—	COM	585553100
—	ZAYO GROUP HLDGS INC	105,120	$2.401M	0.0%	—	—	COM	98919V105
TRN	TRINITY INDS INC	116,635	$2.401M	0.0%	—	—	COM	896522109
OFG	OFG BANCORP	145,006	$2.387M	0.0%	—	—	COM	67103X102
CCU	COMPANIA CERVECERIAS UNIDAS	94,993	$2.387M	0.0%	—	—	SPONSORED ADR	204429104
CSV	CARRIAGE SVCS INC	153,732	$2.382M	0.0%	—	—	COM	143905107
FIX	COMFORT SYS USA INC	54,487	$2.38M	0.0%	—	—	COM	199908104
—	TWITTER INC	82,434	$2.37M	0.0%	—	—	COM	90184L102
—	HOMETOWN BANKSHARES CORP	199,815	$2.366M	0.0%	—	—	COM	43787N108
TWIN	TWIN DISC INC	160,360	$2.365M	0.0%	—	—	COM	901476101
—	PERSPECTA INC	136,410	$2.349M	0.0%	—	—	COM	715347100
—	PDC ENERGY INC	2,646,000	$2.344M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
SHG	SHINHAN FINANCIAL GROUP CO L	65,958	$2.341M	0.0%	—	—	SPN ADR RESTRD	824596100
CSGS	CSG SYS INTL INC	73,550	$2.336M	0.0%	—	—	COM	126349109
FNB	FNB CORP PA	237,341	$2.335M	0.0%	—	—	COM	302520101
—	WORKDAY INC	1,890,000	$2.309M	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
RDCM	RADCOM LTD	308,983	$2.293M	0.0%	—	—	SHS NEW	M81865111
STC	STEWART INFORMATION SVCS COR	55,264	$2.289M	0.0%	—	—	COM	860372101
HMY	HARMONY GOLD MNG LTD	1,277,901	$2.287M	0.0%	—	—	SPONSORED ADR	413216300
—	REV GROUP INC	304,343	$2.286M	0.0%	—	—	COM	749527107
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,375,000	$2.286M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
CNX	CNX RESOURCES CORPORATION	199,959	$2.284M	0.0%	—	—	COM	12653C108
NVGS	NAVIGATOR HOLDINGS LTD	242,744	$2.282M	0.0%	—	—	SHS	Y62132108
—	INTEGRATED DEVICE TECHNOLOGY	1,470,000	$2.273M	0.0%	—	—	NOTE 0.875%11/1	458118AC0
AKBA	AKEBIA THERAPEUTICS INC	409,908	$2.267M	0.0%	—	—	COM	00972D105
EQR	EQUITY RESIDENTIAL	34,251	$2.261M	0.0%	—	—	SH BEN INT	29476L107
BCBP	BCB BANCORP INC	215,871	$2.261M	0.0%	—	—	COM	055298103
GCO	GENESCO INC	51,025	$2.26M	0.0%	—	—	COM	371532102
CBNK	CAPITAL BANCORP INC MD	196,733	$2.245M	0.0%	—	—	COM	139737100
—	AMERICAS SILVER CORP	1,367,144	$2.232M	0.0%	—	—	COM NEW	03063L705
BILI	BILIBILI INC	152,407	$2.224M	0.0%	—	—	SPONS ADS REP Z	090040106
—	TUPPERWARE BRANDS CORP	70,392	$2.222M	0.0%	—	—	COM	899896104
—	ENEL AMERICAS S A	248,894	$2.221M	0.0%	—	—	SPONSORED ADR	29274F104
RGR	STURM RUGER & CO INC	41,692	$2.219M	0.0%	—	—	COM	864159108
ASB	ASSOCIATED BANC CORP	110,541	$2.188M	0.0%	—	—	COM	045487105
OOMA	OOMA INC	155,943	$2.164M	0.0%	—	—	COM	683416101
GHC	GRAHAM HLDGS CO	3,378	$2.163M	0.0%	—	—	COM	384637104
—	APACHE CORP	82,294	$2.161M	0.0%	—	—	COM	037411105
PNNT	PENNANTPARK INVT CORP	338,520	$2.156M	0.0%	—	—	COM	708062104
—	ENTERCOM COMMUNICATIONS CORP	377,406	$2.155M	0.0%	—	—	CL A	293639100
GRMN	GARMIN LTD	34,012	$2.154M	0.0%	—	—	SHS	H2906T109
CXW	CORECIVIC INC	120,801	$2.154M	0.0%	—	—	COM	21871N101
CDLX	CARDLYTICS INC	198,752	$2.153M	0.0%	—	—	COM	14161W105
—	ENTEGRA FINL CORP	103,505	$2.147M	0.0%	—	—	COM	29363J108
—	SANTANDER CONSUMER USA HDG I	120,519	$2.119M	0.0%	—	—	COM	80283M101
—	THIRD PT REINS LTD	217,338	$2.095M	0.0%	—	—	COM	G8827U100
CMP	COMPASS MINERALS INTL INC	50,173	$2.091M	0.0%	—	—	COM	20451N101
HBM	HUDBAY MINERALS INC	442,009	$2.09M	0.0%	—	—	COM	443628102
—	DUKE REALTY CORP	80,353	$2.081M	0.0%	—	—	COM NEW	264411505
PPC	PILGRIMS PRIDE CORP NEW	133,953	$2.077M	0.0%	—	—	COM	72147K108
UIS	UNISYS CORP	175,036	$2.035M	0.0%	—	—	COM NEW	909214306
—	CODORUS VY BANCORP INC	95,691	$2.033M	0.0%	—	—	COM	192025104
TV	GRUPO TELEVISA SA	159,986	$2.013M	0.0%	—	—	SPON ADR REP ORD	40049J206
KDP	KEURIG DR PEPPER INC	78,497	$2.013M	0.0%	—	—	COM	49271V100
—	KNOLL INC	121,726	$2.005M	0.0%	—	—	COM NEW	498904200
—	NAUTILUS INC	183,914	$2.005M	0.0%	—	—	COM	63910B102
KFRC	KFORCE INC	64,675	$2M	0.0%	—	—	COM	493732101
—	TREVENA INC	4,631,533	$1.992M	0.0%	—	—	COM	89532E109
ORI	OLD REP INTL CORP	96,781	$1.99M	0.0%	—	—	COM	680223104
—	BRIDGE BANCORP INC	77,723	$1.981M	0.0%	—	—	COM	108035106
—	REDWOOD TR INC	2,156,000	$1.975M	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
KVHI	KVH INDS INC	191,740	$1.973M	0.0%	—	—	COM	482738101
GH	GUARDANT HEALTH INC	52,065	$1.957M	0.0%	—	—	COM	40131M109
—	PLANTRONICS INC NEW	58,452	$1.935M	0.0%	—	—	COM	727493108
—	GROUPON INC	603,947	$1.932M	0.0%	—	—	COM	399473107
—	ISIS PHARMACEUTICALS INC DEL	1,805,000	$1.931M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
NBIX	NEUROCRINE BIOSCIENCES INC	26,910	$1.922M	0.0%	—	—	COM	64125C109
MC	MOELIS & CO	55,799	$1.918M	0.0%	—	—	CL A	60786M105
UVSP	UNIVEST CORP PA	88,875	$1.917M	0.0%	—	—	COM	915271100
—	CELESTICA INC	218,368	$1.912M	0.0%	—	—	SUB VTG SHS	15101Q108
—	BOTTOMLINE TECH DEL INC	39,298	$1.886M	0.0%	—	—	COM	101388106
—	MAGAL SECURITY SYS LTD	422,600	$1.881M	0.0%	—	—	ORD	M6786D104
—	OSI SYSTEMS INC	2,015,000	$1.868M	0.0%	—	—	NOTE 1.250% 9/0	671044AD7
—	VERINT SYS INC	1,924,000	$1.861M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	HUBSPOT INC	1,295,000	$1.85M	0.0%	—	—	NOTE 0.250% 6/0	443573AB6
PANW	PALO ALTO NETWORKS INC	9,814	$1.849M	0.0%	—	—	COM	697435105
INFIQ	INFINITY PHARMACEUTICALS INC	1,557,560	$1.838M	0.0%	—	—	COM	45665G303
MYGN	MYRIAD GENETICS INC	63,148	$1.835M	0.0%	—	—	COM	62855J104
—	BRIGGS & STRATTON CORP	139,821	$1.829M	0.0%	—	—	COM	109043109
SABR	SABRE CORP	84,262	$1.824M	0.0%	—	—	COM	78573M104
—	HALCON RES CORP	1,064,542	$1.81M	0.0%	—	—	COM PAR NEW	40537Q605
PAM	PAMPA ENERGIA S A	56,873	$1.809M	0.0%	—	—	SPONS ADR LVL I	697660207
AMAT	APPLIED MATLS INC	54,879	$1.797M	0.0%	—	—	COM	038222105
AMCX	AMC NETWORKS INC	32,582	$1.789M	0.0%	—	—	CL A	00164V103
—	WHITING PETE CORP NEW	78,732	$1.786M	0.0%	—	—	COM NEW	966387409
TWLO	TWILIO INC	19,919	$1.779M	0.0%	—	—	CL A	90138F102
—	GREENBRIER COS INC	1,805,000	$1.774M	0.0%	—	—	NOTE 2.875% 2/0	393657AK7
—	AVID TECHNOLOGY INC	372,524	$1.769M	0.0%	—	—	COM	05367P100
—	ENVESTNET INC	1,736,000	$1.756M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
MT	ARCELORMITTAL SA LUXEMBOURG	84,442	$1.745M	0.0%	—	—	NY REGISTRY SH	03938L203
—	RYB ED INC	298,766	$1.745M	0.0%	—	—	ADR	74979W101
EFA	ISHARES TR	29,290	$1.722M	0.0%	—	—	MSCI EAFE ETF	464287465
—	GRACE W R & CO DEL NEW	26,359	$1.711M	0.0%	—	—	COM	38388F108
—	QEP RES INC	303,709	$1.71M	0.0%	—	—	COM	74733V100
—	LIVENT CORP	123,653	$1.707M	0.0%	—	—	COM	53814L108
VCEL	VERICEL CORP	97,953	$1.705M	0.0%	—	—	COM	92346J108
—	VERSUM MATLS INC	61,211	$1.697M	0.0%	—	—	COM	92532W103
RRX	REGAL BELOIT CORP	24,230	$1.697M	0.0%	—	—	COM	758750103
—	YY INC	28,208	$1.688M	0.0%	—	—	ADS REPCOM CLA	98426T106
CWB	SPDR SERIES TRUST	36,000	$1.684M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
—	MATCH GROUP INC	39,376	$1.683M	0.0%	—	—	COM	57665R106
AYI	ACUITY BRANDS INC	14,622	$1.681M	0.0%	—	—	COM	00508Y102
WSM	WILLIAMS SONOMA INC	33,146	$1.673M	0.0%	—	—	COM	969904101
—	BRF SA	291,878	$1.658M	0.0%	—	—	SPONSORED ADR	10552T107
SMTC	SEMTECH CORP	36,007	$1.652M	0.0%	—	—	COM	816850101
—	WAYFAIR INC	1,538,000	$1.652M	0.0%	—	—	NOTE 0.375% 9/0	94419LAB7
SF	STIFEL FINL CORP	39,814	$1.649M	0.0%	—	—	COM	860630102
RMD	RESMED INC	14,450	$1.645M	0.0%	—	—	COM	761152107
—	IAC INTERACTIVECORP	8,972	$1.643M	0.0%	—	—	COM	44919P508
TXNM	PNM RES INC	39,831	$1.637M	0.0%	—	—	COM	69349H107
—	SPDR SERIES TRUST	48,297	$1.622M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
APD	AIR PRODS & CHEMS INC	10,087	$1.614M	0.0%	—	—	COM	009158106
—	KAMAN CORP	1,510,000	$1.608M	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
—	TALLGRASS ENERGY LP	65,995	$1.606M	0.0%	—	—	CLASS A SHS	874696107
AOS	SMITH A O	37,589	$1.605M	0.0%	—	—	COM	831865209
SFBC	SOUND FINL BANCORP INC	49,165	$1.6M	0.0%	—	—	COM	83607A100
GNTX	GENTEX CORP	79,043	$1.598M	0.0%	—	—	COM	371901109
GLBZ	GLEN BURNIE BANCORP	153,145	$1.597M	0.0%	—	—	COM	377407101
—	VEON LTD	681,944	$1.596M	0.0%	—	—	SPONSORED ADR	91822M106
GIL	GILDAN ACTIVEWEAR INC	52,573	$1.594M	0.0%	—	—	COM	375916103
WLY	WILEY JOHN & SONS INC	33,745	$1.585M	0.0%	—	—	CL A	968223206
—	INTERMOLECULAR INC	1,565,008	$1.581M	0.0%	—	—	COM	45882D109
NXST	NEXSTAR MEDIA GROUP INC	20,005	$1.573M	0.0%	—	—	CL A	65336K103
—	LOGMEIN INC	19,040	$1.553M	0.0%	—	—	COM	54142L109
GPI	GROUP 1 AUTOMOTIVE INC	29,318	$1.545M	0.0%	—	—	COM	398905109
INVE	IDENTIV INC	428,274	$1.542M	0.0%	—	—	COM NEW	45170X205
—	MERITOR INC	90,906	$1.537M	0.0%	—	—	COM	59001K100
EPR	EPR PPTYS	23,978	$1.535M	0.0%	—	—	COM SH BEN INT	26884U109
—	CITRIX SYS INC	1,070,000	$1.519M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	SIX FLAGS ENTMT CORP NEW	27,215	$1.514M	0.0%	—	—	COM	83001A102
HE	HAWAIIAN ELEC INDUSTRIES	41,260	$1.511M	0.0%	—	—	COM	419870100
LYV	LIVE NATION ENTERTAINMENT IN	30,639	$1.509M	0.0%	—	—	COM	538034109
—	SINA CORP	28,118	$1.508M	0.0%	—	—	ORD	G81477104
MANH	MANHATTAN ASSOCS INC	35,192	$1.491M	0.0%	—	—	COM	562750109
—	ENGILITY HLDGS INC NEW	52,309	$1.489M	0.0%	—	—	COM	29286C107
—	JAZZ INVESTMENTS I LTD	1,640,000	$1.483M	0.0%	—	—	NOTE 1.500% 8/1	472145AD3
CSL	CARLISLE COS INC	14,759	$1.483M	0.0%	—	—	COM	142339100
BKD	BROOKDALE SR LIVING INC	219,535	$1.47M	0.0%	—	—	COM	112463104
ALLY	ALLY FINL INC	64,755	$1.468M	0.0%	—	—	COM	02005N100
MSM	MSC INDL DIRECT INC	19,025	$1.463M	0.0%	—	—	CL A	553530106
—	CENTRAL FED CORP	123,097	$1.439M	0.0%	—	—	COM NEW PAR	15346Q400
NGG	NATIONAL GRID PLC	29,956	$1.437M	0.0%	—	—	SPONSORED ADR NE	636274409
CHMG	CHEMUNG FINL CORP	34,567	$1.428M	0.0%	—	—	COM	164024101
AMP	AMERIPRISE FINL INC	13,681	$1.428M	0.0%	—	—	COM	03076C106
NWSA	NEWS CORP NEW	125,478	$1.424M	0.0%	—	—	CL A	65249B109
OBK	ORIGIN BANCORP INC	41,733	$1.422M	0.0%	—	—	COM	68621T102
—	CAESARS ENTMT CORP	208,704	$1.417M	0.0%	—	—	COM	127686103
—	INFINERA CORPORATION	1,950,000	$1.412M	0.0%	—	—	NOTE 2.125% 9/0	45667GAC7
RCI	ROGERS COMMUNICATIONS INC	27,278	$1.398M	0.0%	—	—	CL B	775109200
PHM	PULTE GROUP INC	52,742	$1.371M	0.0%	—	—	COM	745867101
DAR	DARLING INGREDIENTS INC	70,584	$1.358M	0.0%	—	—	COM	237266101
—	CAMBRIDGE BANCORP	16,245	$1.352M	0.0%	—	—	COM	132152109
—	NEVSUN RES LTD	308,023	$1.35M	0.0%	—	—	COM	64156L101
—	EXACT SCIENCES CORP	1,221,000	$1.34M	0.0%	—	—	DBCV 1.000% 1/1	30063PAA3
MPVDF	MOUNTAIN PROV DIAMONDS INC	932,700	$1.332M	0.0%	—	—	COM NEW	62426E402
MCY	MERCURY GENL CORP NEW	25,684	$1.328M	0.0%	—	—	COM	589400100
—	LIBERTY MEDIA CORP DELAWARE	35,858	$1.326M	0.0%	—	—	COM C SIRIUSXM	531229607
FLR	FLUOR CORP NEW	41,061	$1.322M	0.0%	—	—	COM	343412102
STN	STANTEC INC	60,258	$1.319M	0.0%	—	—	COM	85472N109
—	PATTERSON COMPANIES INC	66,903	$1.315M	0.0%	—	—	COM	703395103
IROQ	IF BANCORP INC	64,790	$1.304M	0.0%	—	—	COM	44951J105
—	MICRON TECHNOLOGY INC	1,175,000	$1.303M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	KB HOME	1,300,000	$1.292M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	ALEXION PHARMACEUTICALS INC	13,248	$1.29M	0.0%	—	—	COM	015351109
—	COMPANHIA PARANAENSE ENERG C	162,948	$1.276M	0.0%	—	—	SPON ADR PFD	20441B407
—	ZILLOW GROUP INC	1,310,000	$1.273M	0.0%	—	—	NOTE 2.000%12/0	98954MAB7
WLK	WESTLAKE CHEM CORP	19,247	$1.273M	0.0%	—	—	COM	960413102
—	DRIL-QUIP INC	42,231	$1.268M	0.0%	—	—	COM	262037104
—	SUNPOWER CORP	1,660,000	$1.264M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
—	LIBERTY MEDIA CORP DELAWARE	1,225,000	$1.262M	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
LSTR	LANDSTAR SYS INC	13,153	$1.258M	0.0%	—	—	COM	515098101
—	MACKINAC FINL CORP	91,844	$1.254M	0.0%	—	—	COM	554571109
—	WORLD WRESTLING ENTMT INC	16,650	$1.244M	0.0%	—	—	CL A	98156Q108
—	RAMBUS INC DEL	1,420,000	$1.231M	0.0%	—	—	NOTE 1.375% 2/0	750917AG1
—	SQUARE INC	503,000	$1.229M	0.0%	—	—	NOTE 0.375% 3/0	852234AB9
ORRF	ORRSTOWN FINL SVCS INC	66,852	$1.217M	0.0%	—	—	COM	687380105
STRL	STERLING CONSTRUCTION CO INC	111,308	$1.212M	0.0%	—	—	COM	859241101
—	ABRAXAS PETE CORP	1,110,920	$1.211M	0.0%	—	—	COM	003830106
EVH	EVOLENT HEALTH INC	60,664	$1.21M	0.0%	—	—	CL A	30050B101
—	LEGG MASON INC	47,371	$1.208M	0.0%	—	—	COM	524901105
—	CONTINENTAL BLDG PRODS INC	47,296	$1.204M	0.0%	—	—	COM	211171103
—	LIONS GATE ENTMNT CORP	80,414	$1.197M	0.0%	—	—	CL B NON VTG	535919500
EWY	ISHARES INC	20,285	$1.194M	0.0%	—	—	MSCI STH KOR ETF	464286772
—	PLURALSIGHT INC	50,636	$1.193M	0.0%	—	—	COM CL A	72941B106
—	NABORS INDS INC NEW	1,930,000	$1.187M	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
—	REDFIN CORP	1,426,000	$1.184M	0.0%	—	—	NOTE 1.750% 7/1	75737FAA6
AVY	AVERY DENNISON CORP	13,010	$1.169M	0.0%	—	—	COM	053611109
CHDN	CHURCHILL DOWNS INC	4,789	$1.168M	0.0%	—	—	COM	171484108
—	TELADOC HEALTH INC	848,000	$1.163M	0.0%	—	—	NOTE 3.000%12/1	87918AAB1
—	WORKDAY INC	579,000	$1.145M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
CHRW	C H ROBINSON WORLDWIDE INC	13,487	$1.134M	0.0%	—	—	COM NEW	12541W209
PENN	PENN NATL GAMING INC	60,044	$1.131M	0.0%	—	—	COM	707569109
—	CRANE CO	15,616	$1.127M	0.0%	—	—	COM	224399105
TROW	PRICE T ROWE GROUP INC	12,163	$1.123M	0.0%	—	—	COM	74144T108
—	FLIR SYS INC	25,696	$1.119M	0.0%	—	—	COM	302445101
CABO	CABLE ONE INC	1,362	$1.117M	0.0%	—	—	COM	12685J105
—	PRICELINE GRP INC	1,010,000	$1.114M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
ROL	ROLLINS INC	30,741	$1.11M	0.0%	—	—	COM	775711104
AFG	AMERICAN FINL GROUP INC OHIO	12,180	$1.103M	0.0%	—	—	COM	025932104
FBIZ	FIRST BUS FINL SVCS INC WIS	56,470	$1.102M	0.0%	—	—	COM	319390100
MNRO	MONRO INC	15,965	$1.098M	0.0%	—	—	COM	610236101
GGB	GERDAU S A	288,384	$1.085M	0.0%	—	—	SPON ADR REP PFD	373737105
—	TWITTER INC	1,185,000	$1.081M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
ARCB	ARCBEST CORP	31,547	$1.08M	0.0%	—	—	COM	03937C105
NEU	NEWMARKET CORP	2,612	$1.077M	0.0%	—	—	COM	651587107
—	CEMEX SAB DE CV	1,100,000	$1.073M	0.0%	—	—	NOTE 3.720% 3/1	151290BT9
O	REALTY INCOME CORP	16,704	$1.054M	0.0%	—	—	COM	756109104
HQY	HEALTHEQUITY INC	17,641	$1.052M	0.0%	—	—	COM	42226A107
—	SYNTHORX INC	60,041	$1.044M	0.0%	—	—	COM	87167A103
HEI	HEICO CORP NEW	13,265	$1.028M	0.0%	—	—	COM	422806109
TTC	TORO CO	18,176	$1.016M	0.0%	—	—	COM	891092108
—	TIVITY HEALTH INC	40,667	$1.009M	0.0%	—	—	COM	88870R102
APLE	APPLE HOSPITALITY REIT INC	70,146	$1.001M	0.0%	—	—	COM NEW	03784Y200
ENSG	ENSIGN GROUP INC	25,635	$995K	0.0%	—	—	COM	29358P101
DLHC	DLH HLDGS CORP	209,214	$990K	0.0%	—	—	COM	23335Q100
—	BANKFINANCIAL CORP	65,946	$986K	0.0%	—	—	COM	06643P104
TEX	TEREX CORP NEW	35,558	$980K	0.0%	—	—	COM	880779103
VERI	VERITONE INC	256,364	$974K	0.0%	—	—	COM	92347M100
TD	TORONTO DOMINION BK ONT	19,435	$966K	0.0%	—	—	COM NEW	891160509
—	QTS RLTY TR INC	25,485	$944K	0.0%	—	—	COM CL A	74736A103
—	HESS MIDSTREAM PARTNERS LP	55,563	$943K	0.0%	—	—	UNIT LTD PR INT	428104103
—	LUMENTUM HLDGS INC	938,000	$941K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
AMSF	AMERISAFE INC	16,551	$938K	0.0%	—	—	COM	03071H100
RF	REGIONS FINL CORP NEW	69,938	$936K	0.0%	—	—	COM	7591EP100
—	RANDOLPH BANCORP INC	65,735	$930K	0.0%	—	—	COM	752378109
NAK	NORTHERN DYNASTY MINERALS LT	1,658,677	$923K	0.0%	—	—	COM NEW	66510M204
BK	BANK NEW YORK MELLON CORP	19,504	$918K	0.0%	—	—	COM	064058100
—	PRICELINE GRP INC	680,000	$916K	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
AEO	AMERICAN EAGLE OUTFITTERS NE	46,806	$905K	0.0%	—	—	COM	02553E106
—	CAPSTAR FINL HLDGS INC	60,342	$889K	0.0%	—	—	COM	14070T102
—	MEDICINES CO	1,180,000	$889K	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
VRNS	VARONIS SYS INC	16,679	$882K	0.0%	—	—	COM	922280102
—	CONSTELLIUM NV	125,600	$878K	0.0%	—	—	CL A	N22035104
VTR	VENTAS INC	14,891	$872K	0.0%	—	—	COM	92276F100
—	SHIP FIN INTL LTD	970,000	$868K	0.0%	—	—	NOTE 4.875% 5/0	824689AG8
—	DISCOVER FINL SVCS	14,690	$867K	0.0%	—	—	COM	254709108
LBTYAUSD	LIBERTY GLOBAL PLC	40,568	$866K	0.0%	—	—	SHS CL A	G5480U104
LEG	LEGGETT & PLATT INC	24,178	$866K	0.0%	—	—	COM	524660107
—	SK TELECOM LTD	32,277	$865K	0.0%	—	—	SPONSORED ADR	78440P108
IDCC	INTERDIGITAL INC	13,027	$865K	0.0%	—	—	COM	45867G101
—	VERSO CORP	38,564	$864K	0.0%	—	—	CL A	92531L207
VIRT	VIRTU FINL INC	33,465	$862K	0.0%	—	—	CL A	928254101
—	ARISTA NETWORKS INC	4,088	$861K	0.0%	—	—	COM	040413106
APOG	APOGEE ENTERPRISES INC	28,791	$859K	0.0%	—	—	COM	037598109
UMC	UNITED MICROELECTRONICS CORP	477,456	$854K	0.0%	—	—	SPON ADR NEW	910873405
UVE	UNIVERSAL INS HLDGS INC	22,306	$846K	0.0%	—	—	COM	91359V107
—	COMMUNITY FINL CORP MD	28,612	$837K	0.0%	—	—	COM	20368X101
IDXX	IDEXX LABS INC	4,481	$834K	0.0%	—	—	COM	45168D104
THO	THOR INDS INC	16,023	$833K	0.0%	—	—	COM	885160101
PVH	PVH CORP	8,933	$830K	0.0%	—	—	COM	693656100
ESPR	ESPERION THERAPEUTICS INC NE	17,979	$827K	0.0%	—	—	COM	29664W105
CAE	CAE INC	44,743	$822K	0.0%	—	—	COM	124765108
—	OFFICE DEPOT INC	317,653	$820K	0.0%	—	—	COM	676220106
L	LOEWS CORP	17,984	$818K	0.0%	—	—	COM	540424108
GTN	GRAY TELEVISION INC	55,479	$818K	0.0%	—	—	COM	389375106
—	MARRIOTT VACATIONS WRLDWDE C	950,000	$815K	0.0%	—	—	NOTE 1.500% 9/1	57164YAB3
SNPS	SYNOPSYS INC	9,656	$814K	0.0%	—	—	COM	871607107
YUMC	YUM CHINA HLDGS INC	24,207	$811K	0.0%	—	—	COM	98850P109
—	AKAMAI TECHNOLOGIES INC	815,000	$810K	0.0%	—	—	DBCV 2/1	00971TAG6
—	QTS RLTY TR INC	8,532	$805K	0.0%	—	—	6.50% CON PFD B	74736A301
—	FAUQUIER BANKSHARES INC VA	43,743	$799K	0.0%	—	—	COM	312059108
—	ACHAOGEN INC	643,007	$791K	0.0%	—	—	COM	004449104
—	NAVISTAR INTL CORP NEW	30,394	$789K	0.0%	—	—	COM	63934E108
—	IRONWOOD PHARMACEUTICALS INC	841,000	$786K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
JD	JD COM INC	37,273	$780K	0.0%	—	—	SPON ADR CL A	47215P106
MD	MEDNAX INC	22,796	$752K	0.0%	—	—	COM	58502B106
DQ	DAQO NEW ENERGY CORP	32,057	$750K	0.0%	—	—	SPNSRD ADR NEW	23703Q203
—	VAPOTHERM INC	37,511	$748K	0.0%	—	—	COM	922107107
—	NIELSEN HLDGS PLC	31,812	$743K	0.0%	—	—	SHS EUR	G6518L108
SEI	SOLARIS OILFIELD INFRSTR INC	61,414	$742K	0.0%	—	—	COM CL A	83418M103
—	HD SUPPLY HLDGS INC	19,663	$738K	0.0%	—	—	COM	40416M105
HUBG	HUB GROUP INC	19,843	$735K	0.0%	—	—	CL A	443320106
—	PRA GROUP INC	870,000	$732K	0.0%	—	—	NOTE 3.500% 6/0	69354NAB2
PBI	PITNEY BOWES INC	122,788	$726K	0.0%	—	—	COM	724479100
—	HILLENBRAND INC	18,926	$718K	0.0%	—	—	COM	431571108
TX	TERNIUM SA	26,437	$716K	0.0%	—	—	SPON ADR	880890108
DLB	DOLBY LABORATORIES INC	11,525	$712K	0.0%	—	—	COM	25659T107
MAA	MID AMER APT CMNTYS INC	7,399	$708K	0.0%	—	—	COM	59522J103
HPE	HEWLETT PACKARD ENTERPRISE C	53,432	$707K	0.0%	—	—	COM	42824C109
RES	RPC INC	71,570	$706K	0.0%	—	—	COM	749660106
BKE	BUCKLE INC	36,328	$702K	0.0%	—	—	COM	118440106
HTGC	HERCULES CAPITAL INC	63,364	$700K	0.0%	—	—	COM	427096508
ATKR	ATKORE INTL GROUP INC	35,159	$697K	0.0%	—	—	COM	047649108
DTE	DTE ENERGY CO	6,320	$697K	0.0%	—	—	COM	233331107
BPOP	POPULAR INC	14,744	$696K	0.0%	—	—	COM NEW	733174700
—	BOSTON PRIVATE FINL HLDGS IN	64,596	$683K	0.0%	—	—	COM	101119105
—	FEDERAL STR ACQUISITION CORP	1,111,534	$677K	0.0%	—	—	*W EXP 07/24/202	31421V115
SRPT	SAREPTA THERAPEUTICS INC	6,147	$671K	0.0%	—	—	COM	803607100
R	RYDER SYS INC	13,930	$671K	0.0%	—	—	COM	783549108
—	VISTA OUTDOOR INC	58,489	$664K	0.0%	—	—	COM	928377100
—	WADDELL & REED FINL INC	36,262	$655K	0.0%	—	—	CL A	930059100
EEM	ISHARES TR	16,607	$649K	0.0%	—	—	MSCI EMG MKT ETF	464287234
CALM	CAL MAINE FOODS INC	15,078	$638K	0.0%	—	—	COM NEW	128030202
BOTJ	BANK OF THE ST JAMES FINL GP	48,351	$629K	0.0%	—	—	COM	470299108
CODI	COMPASS DIVERSIFIED HOLDINGS	49,769	$620K	0.0%	—	—	SH BEN INT	20451Q104
FDP	FRESH DEL MONTE PRODUCE INC	21,749	$615K	0.0%	—	—	ORD	G36738105
SSYS	STRATASYS LTD	33,579	$605K	0.0%	—	—	SHS	M85548101
—	J2 GLOBAL INC	527,000	$604K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
OII	OCEANEERING INTL INC	49,849	$603K	0.0%	—	—	COM	675232102
—	ENSCO PLC	168,854	$601K	0.0%	—	—	SHS CLASS A	G3157S106
EG	EVEREST RE GROUP LTD	2,743	$597K	0.0%	—	—	COM	G3223R108
—	TEAM INC	595,000	$592K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
AMG	AFFILIATED MANAGERS GROUP	5,975	$583K	0.0%	—	—	COM	008252108
OLN	OLIN CORP	28,942	$582K	0.0%	—	—	COM PAR $1	680665205
WCC	WESCO INTL INC	12,032	$578K	0.0%	—	—	COM	95082P105
—	CONNECTICUT WTR SVC INC	8,465	$566K	0.0%	—	—	COM	207797101
LBRDK	LIBERTY BROADBAND CORP	7,847	$566K	0.0%	—	—	COM SER C	530307305
TU	TELUS CORP	16,589	$549K	0.0%	—	—	COM	87971M103
HFBL	HOME FED BANCORP INC LA NEW	18,517	$546K	0.0%	—	—	COM	43708L108
CALX	CALIX INC	55,973	$546K	0.0%	—	—	COM	13100M509
PRGS	PROGRESS SOFTWARE CORP	15,254	$541K	0.0%	—	—	COM	743312100
—	HERCULES CAPITAL INC	565,000	$535K	0.0%	—	—	DBCV 4.375% 2/0	427096AF9
SVM	SILVERCORP METALS INC	254,900	$532K	0.0%	—	—	COM	82835P103
—	WRIGHT MED GROUP N V	380,000	$522K	0.0%	—	—	NOTE 2.250%11/1	98236JAB4
—	NANOMETRICS INC	18,933	$517K	0.0%	—	—	COM	630077105
MCS	MARCUS CORP	12,978	$513K	0.0%	—	—	COM	566330106
—	ABIOMED INC	1,568	$510K	0.0%	—	—	COM	003654100
SM	SM ENERGY CO	32,534	$504K	0.0%	—	—	COM	78454L100
ULTA	ULTA BEAUTY INC	2,038	$499K	0.0%	—	—	COM	90384S303
WB	WEIBO CORP	8,527	$498K	0.0%	—	—	SPONSORED ADR	948596101
IDA	IDACORP INC	5,338	$497K	0.0%	—	—	COM	451107106
HSIC	SCHEIN HENRY INC	6,194	$486K	0.0%	—	—	COM	806407102
MTZ	MASTEC INC	11,987	$486K	0.0%	—	—	COM	576323109
—	PROS HOLDINGS INC	15,467	$486K	0.0%	—	—	COM	74346Y103
—	ISRAEL CHEMICALS LTD	84,837	$482K	0.0%	—	—	SHS	M5920A109
KWR	QUAKER CHEM CORP	2,691	$478K	0.0%	—	—	COM	747316107
SCHW	SCHWAB CHARLES CORP NEW	11,335	$471K	0.0%	—	—	COM	808513105
BEN	FRANKLIN RES INC	15,813	$469K	0.0%	—	—	COM	354613101
BMRN	BIOMARIN PHARMACEUTICAL INC	5,508	$469K	0.0%	—	—	COM	09061G101
NICE	NICE LTD	4,318	$467K	0.0%	—	—	SPONSORED ADR	653656108
TCBK	TRICO BANCSHARES	13,691	$463K	0.0%	—	—	COM	896095106
—	H & E EQUIPMENT SERVICES INC	22,548	$461K	0.0%	—	—	COM	404030108
IWP	ISHARES TR	4,057	$461K	0.0%	—	—	RUS MD CP GR ETF	464287481
AVA	AVISTA CORP	10,814	$459K	0.0%	—	—	COM	05379B107
—	ENVESTNET INC	9,269	$455K	0.0%	—	—	COM	29404K106
—	COMPANHIA BRASILEIRA DE DIST	21,765	$452K	0.0%	—	—	SPN ADR PFD CL A	20440T201
ANDE	ANDERSONS INC	15,047	$449K	0.0%	—	—	COM	034164103
PAHC	PHIBRO ANIMAL HEALTH CORP	13,988	$449K	0.0%	—	—	CL A COM	71742Q106
LFUS	LITTELFUSE INC	2,610	$448K	0.0%	—	—	COM	537008104
AXS	AXIS CAPITAL HOLDINGS LTD	8,651	$447K	0.0%	—	—	SHS	G0692U109
AGRO	ADECOAGRO S A	64,024	$445K	0.0%	—	—	COM	L00849106
RILY	B RILEY FINL INC	30,724	$437K	0.0%	—	—	COM	05580M108
—	NOVELLUS SYS INC	105,000	$433K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	GRINDROD SHIPPING HOLDINGS L	82,659	$433K	0.0%	—	—	SHS	Y28895103
BELFB	BEL FUSE INC	23,416	$432K	0.0%	—	—	CL B	077347300
NPO	ENPRO INDS INC	7,168	$431K	0.0%	—	—	COM	29355X107
—	SOTHEBYS	10,742	$427K	0.0%	—	—	COM	835898107
—	AVX CORP NEW	27,576	$421K	0.0%	—	—	COM	002444107
—	HERSHA HOSPITALITY TR	23,930	$420K	0.0%	—	—	PR SHS BEN INT	427825500
—	DISH NETWORK CORP	525,000	$418K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	WEINGARTEN RLTY INVS	16,777	$417K	0.0%	—	—	SH BEN INT	948741103
EWBC	EAST WEST BANCORP INC	9,551	$416K	0.0%	—	—	COM	27579R104
—	EASTERLY GOVT PPTYS INC	26,347	$413K	0.0%	—	—	COM	27616P103
—	EVANS BANCORP INC	12,544	$408K	0.0%	—	—	COM NEW	29911Q208
CENX	CENTURY ALUM CO	55,138	$403K	0.0%	—	—	COM	156431108
—	ADVANCED MICRO DEVICES INC	165,000	$401K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	CRH PLC	15,197	$400K	0.0%	—	—	ADR	12626K203
—	ZILLOW GROUP INC	460,000	$396K	0.0%	—	—	NOTE 1.500% 7/0	98954MAC5
—	BIOTELEMETRY INC	6,569	$393K	0.0%	—	—	COM	090672106
—	ON SEMICONDUCTOR CORP	360,000	$386K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
SLF	SUN LIFE FINL INC	11,607	$385K	0.0%	—	—	COM	866796105
—	MONMOUTH REAL ESTATE INVT CO	30,596	$380K	0.0%	—	—	CL A	609720107
—	ANTHEM INC	103,000	$372K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	DANAHER CORP DEL	95,000	$372K	0.0%	—	—	DBCV 1/2	235851AF9
MMI	MARCUS & MILLICHAP INC	10,755	$370K	0.0%	—	—	COM	566324109
VRA	VERA BRADLEY INC	42,889	$368K	0.0%	—	—	COM	92335C106
UTHR	UNITED THERAPEUTICS CORP DEL	3,347	$364K	0.0%	—	—	COM	91307C102
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,860	$362K	0.0%	—	—	COM	90984P303
—	TERADYNE INC	300,000	$356K	0.0%	—	—	NOTE 1.250%12/1	880770AG7
SSTK	SHUTTERSTOCK INC	9,509	$343K	0.0%	—	—	COM	825690100
PAG	PENSKE AUTOMOTIVE GRP INC	8,434	$341K	0.0%	—	—	COM	70959W103
—	NAVIGATORS GROUP INC	4,910	$341K	0.0%	—	—	COM	638904102
—	TURQUOISE HILL RES LTD	205,255	$338K	0.0%	—	—	COM	900435108
IPGP	IPG PHOTONICS CORP	2,974	$337K	0.0%	—	—	COM	44980X109
—	C&J ENERGY SVCS INC NEW	24,986	$337K	0.0%	—	—	COM	12674R100
JEF	JEFFERIES FINL GROUP INC	19,334	$336K	0.0%	—	—	COM	47233W109
—	TESARO INC	154,000	$335K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	MASONITE INTL CORP NEW	7,441	$333K	0.0%	—	—	COM	575385109
AEE	AMEREN CORP	5,106	$333K	0.0%	—	—	COM	023608102
—	SEMPRA ENERGY	3,448	$332K	0.0%	—	—	6.75% CNV PFD B	816851505
WMB	WILLIAMS COS INC DEL	15,000	$331K	0.0%	—	—	COM	969457100
DOV	DOVER CORP	4,595	$326K	0.0%	—	—	COM	260003108
CYD	CHINA YUCHAI INTL LTD	26,049	$324K	0.0%	—	—	COM	G21082105
—	INCYTE CORP	245,000	$322K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	ENDOLOGIX INC	439,935	$315K	0.0%	—	—	COM	29266S106
AD	UNITED STATES CELLULAR CORP	6,014	$313K	0.0%	—	—	COM	911684108
—	BROOKFIELD ASSET MGMT INC	7,961	$306K	0.0%	—	—	CL A LTD VT SH	112585104
VKTX	VIKING THERAPEUTICS INC	39,731	$304K	0.0%	—	—	COM	92686J106
HTT	QUDIAN INC	71,035	$304K	0.0%	—	—	ADR	747798106
—	CARRIAGE SVCS INC	315,000	$304K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	CANADIAN SOLAR INC	305,000	$302K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
HSTM	HEALTHSTREAM INC	12,416	$300K	0.0%	—	—	COM	42222N103
—	AMERICAN NATL INS CO	2,318	$295K	0.0%	—	—	COM	028591105
—	VEREIT INC	40,927	$293K	0.0%	—	—	COM	92339V100
COLD	AMERICOLD RLTY TR	11,262	$287K	0.0%	—	—	COM	03064D108
—	ASSURANT INC	2,900	$284K	0.0%	—	—	6.50% CONV PFD D	04621X207
PH	PARKER HANNIFIN CORP	1,831	$273K	0.0%	—	—	COM	701094104
POOL	POOL CORPORATION	1,823	$271K	0.0%	—	—	COM	73278L105
—	AU OPTRONICS CORP	68,540	$270K	0.0%	—	—	SPONSORED ADR	002255107
—	FEDERAL REALTY INVT TR	2,264	$267K	0.0%	—	—	SH BEN INT NEW	313747206
DB	DEUTSCHE BANK AG	33,404	$266K	0.0%	—	—	NAMEN AKT	D18190898
ENVA	ENOVA INTL INC	13,333	$260K	0.0%	—	—	COM	29357K103
ATI	ALLEGHENY TECHNOLOGIES INC	11,881	$259K	0.0%	—	—	COM	01741R102
—	TEVA PHARMACEUTICAL FIN LLC	286,000	$258K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	PATTERN ENERGY GROUP INC	260,000	$256K	0.0%	—	—	NOTE 4.000% 7/1	70338PAB6
—	IKANG HEALTHCARE GROUP INC	12,440	$254K	0.0%	—	—	SPONSORED ADR	45174L108
—	NOODLES & CO	36,284	$253K	0.0%	—	—	COM CL A	65540B105
—	AKORN INC	73,748	$250K	0.0%	—	—	COM	009728106
—	INTREPID POTASH INC	94,714	$246K	0.0%	—	—	COM	46121Y102
BZUN	BAOZUN INC	8,339	$244K	0.0%	—	—	SPONSORED ADR	06684L103
—	BECTON DICKINSON & CO	4,100	$236K	0.0%	—	—	PFD SHS CONV A	075887208
IRM	IRON MTN INC NEW	7,059	$229K	0.0%	—	—	COM	46284V101
—	ECHO GLOBAL LOGISTICS INC	11,064	$225K	0.0%	—	—	COM	27875T101
PDM	PIEDMONT OFFICE REALTY TR IN	13,107	$223K	0.0%	—	—	COM CL A	720190206
—	HERBALIFE LTD	160,000	$221K	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
—	KELLOGG CO	3,870	$221K	0.0%	—	—	COM	487836108
—	VEECO INSTRS INC DEL	290,000	$218K	0.0%	—	—	NOTE 2.700% 1/1	922417AD2
PBYI	PUMA BIOTECHNOLOGY INC	10,680	$217K	0.0%	—	—	COM	74587V107
DCI	DONALDSON INC	4,982	$216K	0.0%	—	—	COM	257651109
ATO	ATMOS ENERGY CORP	2,292	$212K	0.0%	—	—	COM	049560105
CNDT	CONDUENT INC	19,724	$210K	0.0%	—	—	COM	206787103
CCL	CARNIVAL CORP	4,235	$209K	0.0%	—	—	UNIT 99/99/9999	143658300
—	RETROPHIN INC	233,000	$209K	0.0%	—	—	NOTE 2.500% 9/1	761299AB2
APLS	APELLIS PHARMACEUTICALS INC	15,648	$206K	0.0%	—	—	COM	03753U106
—	HORTONWORKS INC	13,851	$200K	0.0%	—	—	COM	440894103
KRO	KRONOS WORLDWIDE INC	17,100	$197K	0.0%	—	—	COM	50105F105
UBFO	UNITED SECURITY BANCSHARES C	19,048	$182K	0.0%	—	—	COM	911460103
—	CAROLINA TR BANCSHARES INC	23,749	$180K	0.0%	—	—	COM	14422P105
—	CURO GROUP HLDGS CORP	18,888	$179K	0.0%	—	—	COM	23131L107
—	NEW YORK CMNTY BANCORP INC	17,978	$169K	0.0%	—	—	COM	649445103
—	TELLURIAN INC NEW	22,184	$154K	0.0%	—	—	COM	87968A104
—	MERCANTIL BK HLDG CORP	11,653	$152K	0.0%	—	—	CL A NEW	58734F305
CLF	CLEVELAND CLIFFS INC	16,511	$127K	0.0%	—	—	COM	185899101
BBD	BANCO BRADESCO S A	12,736	$126K	0.0%	—	—	SP ADR PFD NEW	059460303
—	LONESTAR RES US INC	34,560	$126K	0.0%	—	—	CL A VTG	54240F103
—	ROWAN COMPANIES PLC	14,710	$123K	0.0%	—	—	SHS CL A	G7665A101
—	XINYUAN REAL ESTATE CO LTD	32,330	$123K	0.0%	—	—	SPONS ADR	98417P105
—	SEASPAN CORP	14,168	$111K	0.0%	—	—	SHS	Y75638109
VIPS	VIPSHOP HLDGS LTD	17,281	$94,000	0.0%	—	—	SPONSORED ADR	92763W103
—	GLOBAL X FDS	10,000	$81,000	0.0%	—	—	MSCI PAKISTAN	37950E689
—	S&W SEED CO	42,182	$77,000	0.0%	—	—	COM	785135104
—	SIRIUS XM HLDGS INC	13,249	$76,000	0.0%	—	—	COM	82968B103
IAG	IAMGOLD CORP	14,953	$55,000	0.0%	—	—	COM	450913108
—	ALTA MESA RES INC	620,948	$52,000	0.0%	—	—	*W EXP 03/28/202	02133L117
—	OBSIDIAN ENERGY LTD	110,438	$41,000	0.0%	—	—	COM	674482104
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$17,000	0.0%	—	—	RIGHT 12/31/2019	203668116