CIK: 0000914208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $267,555,292 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,221,380 | $7,922,804 | 3.0% | $19.03 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,256,166 | $7,507,520 | 2.8% | $27.50 | +206.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,138,869 | $7,437,691 | 2.8% | $18.69 | +282.7% | COM | 023135106 |
| META | FACEBOOK INC | 27,014,327 | $4,316,619 | 1.6% | $43.55 | +309.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,537,832 | $3,669,228 | 1.4% | $37.07 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,482,800 | $3,593,519 | 1.3% | $36.26 | +51.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 75,022,799 | $3,217,728 | 1.2% | $15.44 | +116.7% | COM | 17275R102 |
| INTC | INTEL CORP | 56,373,124 | $2,935,913 | 1.1% | $17.74 | +125.8% | COM | 458140100 |
| C | CITIGROUP INC | 41,605,389 | $2,808,365 | 1.0% | $35.97 | +60.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 21,692,421 | $2,385,515 | 0.9% | $36.91 | +147.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 78,671,043 | $2,359,343 | 0.9% | $11.46 | +127.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 57,397,458 | $1,961,272 | 0.7% | $22.86 | +39.0% | CL A | 20030N101 |
| — | BROADCOM LTD | 7,064,050 | $1,664,643 | 0.6% | $158.89 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 9,267,954 | $1,580,002 | 0.6% | $78.82 | +83.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,376,185 | $1,537,363 | 0.6% | $93.77 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 42,189,561 | $1,457,226 | 0.5% | $20.29 | +27.6% | COM | 867224107 |
| BIDU | BAIDU INC | 6,415,253 | $1,431,820 | 0.5% | $116.28 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 38,944,093 | $1,382,127 | 0.5% | $17.30 | +40.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 24,800,303 | $1,374,184 | 0.5% | $43.79 | +18.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,643,316 | $1,371,403 | 0.5% | $11.84 | +129.9% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 32,228,142 | $1,344,880 | 0.5% | $25.73 | +39.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 5,795,509 | $1,342,181 | 0.5% | $0.56 | +945.9% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 625,674 | $1,301,644 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 23,473,684 | $1,266,638 | 0.5% | $18.39 | +137.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 24,050,895 | $1,260,506 | 0.5% | $33.84 | +41.0% | COM | 949746101 |
| EBAY | EBAY INC | 30,935,839 | $1,244,859 | 0.5% | $21.62 | +70.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 12,406,932 | $1,233,248 | 0.5% | $53.57 | +28.2% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,078,378 | $1,221,774 | 0.5% | $51.21 | +130.8% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 16,152,310 | $1,217,723 | 0.5% | $41.01 | +43.7% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,967,678 | $1,204,898 | 0.5% | $46.05 | +53.3% | CL A | 192446102 |
| T | AT&T INC | 32,852,381 | $1,171,187 | 0.4% | $12.65 | +25.0% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,713,319 | $1,155,659 | 0.4% | $222.85 | +57.8% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 5,215,046 | $1,126,866 | 0.4% | $75.53 | +169.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 9,831,409 | $1,121,173 | 0.4% | $68.96 | +23.3% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 35,206,630 | $1,117,810 | 0.4% | $12.33 | +96.2% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,998,552 | $1,112,895 | 0.4% | $80.57 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 13,774,136 | $1,092,013 | 0.4% | $59.65 | +13.8% | COM | 742718109 |
| KO | COCA COLA CO | 24,977,883 | $1,084,790 | 0.4% | $29.20 | +20.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,562,794 | $1,065,587 | 0.4% | $33.50 | +26.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 4,721,747 | $1,043,035 | 0.4% | $76.38 | +138.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 13,589,238 | $1,031,016 | 0.4% | $35.83 | +120.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,811,572 | $1,000,079 | 0.4% | $37.66 | +27.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 15,956,861 | $993,953 | 0.4% | $49.01 | -0.1% | COM | 500754106 |
| GM | GENERAL MTRS CO | 27,335,642 | $993,377 | 0.4% | $27.12 | +31.7% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 9,540,995 | $991,214 | 0.4% | $30.50 | +184.8% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 31,052,874 | $977,233 | 0.4% | $8.59 | +28.4% | COM | 136385101 |
| BIIB | BIOGEN INC | 3,556,969 | $973,971 | 0.4% | $248.99 | +24.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 6,643,858 | $965,617 | 0.4% | $78.22 | +46.7% | COM | 03027X100 |
| NTES | NETEASE INC | 3,435,650 | $963,321 | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| — | CELGENE CORP | 10,635,043 | $948,751 | 0.4% | $101.64 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 20,702,855 | $947,155 | 0.4% | $31.89 | +38.8% | COM | 68389X105 |
| JD | JD COM INC | 23,300,567 | $943,440 | 0.4% | $32.82 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 5,260,601 | $921,447 | 0.3% | $92.11 | +77.7% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 21,935,739 | $920,864 | 0.3% | $16.47 | +96.2% | COM | 174610105 |
| CSX | CSX CORP | 15,390,922 | $857,428 | 0.3% | $8.49 | +97.9% | COM | 126408103 |
| ELV | ANTHEM INC | 3,875,321 | $851,408 | 0.3% | $108.57 | +95.0% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 7,020,159 | $851,124 | 0.3% | $56.25 | +109.5% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 26,577,985 | $844,914 | 0.3% | $27.96 | -6.7% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,937,479 | $842,619 | 0.3% | $80.30 | +150.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,972,133 | $836,919 | 0.3% | $60.58 | +43.6% | COM | 025816109 |
| EXC | EXELON CORP | 21,332,020 | $832,162 | 0.3% | $16.39 | +25.2% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 12,322,352 | $831,266 | 0.3% | $28.02 | — | COM | 00507V109 |
| V | VISA INC | 6,898,117 | $825,151 | 0.3% | $65.41 | +75.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 5,311,936 | $819,898 | 0.3% | $91.48 | +13.5% | COM | 828806109 |
| CCL | CARNIVAL CORP | 12,481,653 | $818,548 | 0.3% | $31.10 | +101.8% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,191,967 | $816,145 | 0.3% | $50.89 | +93.8% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 23,102,280 | $808,578 | 0.3% | $19.56 | +32.5% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,344,960 | $805,082 | 0.3% | $56.31 | +38.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 17,789,646 | $801,602 | 0.3% | $37.39 | +9.6% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 14,617,947 | $795,510 | 0.3% | $45.43 | +5.8% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 4,147,161 | $781,449 | 0.3% | $97.11 | +74.3% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,085,952 | $777,230 | 0.3% | $34.87 | +31.6% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,860,329 | $770,447 | 0.3% | $55.84 | +2.9% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 13,738,155 | $763,979 | 0.3% | $15.58 | +226.6% | COM | 038222105 |
| MCK | MCKESSON CORP | 5,392,347 | $759,621 | 0.3% | $140.93 | +3.9% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 12,934,999 | $748,807 | 0.3% | $35.87 | +35.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,624,341 | $720,759 | 0.3% | $65.35 | +65.8% | COM | 478160104 |
| PPL | PPL CORP | 25,158,417 | $711,733 | 0.3% | $21.25 | -1.7% | COM | 69351T106 |
| — | GROUPE CGI INC | 11,913,797 | $686,712 | 0.3% | $35.84 | — | CL A SUB VTG | 39945C109 |
| PSA | PUBLIC STORAGE | 3,425,072 | $686,350 | 0.3% | $122.81 | +14.7% | COM | 74460D109 |
| TGT | TARGET CORP | 9,845,409 | $683,567 | 0.3% | $45.91 | +27.3% | COM | 87612E106 |
| STT | STATE STR CORP | 6,841,473 | $682,298 | 0.3% | $46.81 | +75.0% | COM | 857477103 |
| D | DOMINION ENERGY INC | 9,965,592 | $671,981 | 0.3% | $46.37 | +12.0% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 8,420,985 | $663,406 | 0.2% | $25.37 | +13.7% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 10,514,440 | $654,105 | 0.2% | $56.70 | -1.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 12,446,368 | $648,956 | 0.2% | $20.42 | +128.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,562,785 | $645,463 | 0.2% | $125.47 | +74.1% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 10,681,017 | $645,242 | 0.2% | $58.01 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 8,038,070 | $644,814 | 0.2% | $59.22 | +13.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,229,296 | $637,523 | 0.2% | $46.73 | +19.9% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 9,166,559 | $633,225 | 0.2% | $65.10 | — | COM | 30219G108 |
| MTB | M & T BK CORP | 3,397,790 | $626,417 | 0.2% | $85.81 | +70.9% | COM | 55261F104 |
| PLD | PROLOGIS INC | 9,771,719 | $615,522 | 0.2% | $32.22 | +54.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 10,320,307 | $611,891 | 0.2% | $36.17 | +21.0% | COM | 20825C104 |
| — | MYLAN N V | 14,805,902 | $609,560 | 0.2% | $44.93 | — | SHS EURO | N59465109 |
| — | RAYTHEON CO | 2,812,305 | $606,953 | 0.2% | $77.08 | — | COM NEW | 755111507 |
| FLS | FLOWSERVE CORP | 13,784,049 | $597,263 | 0.2% | $36.42 | +1.4% | COM | 34354P105 |
| EQR | EQUITY RESIDENTIAL | 9,690,940 | $597,155 | 0.2% | $40.31 | +9.8% | SH BEN INT | 29476L107 |
| ZION | ZIONS BANCORPORATION | 11,290,339 | $595,339 | 0.2% | $27.93 | +92.7% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 16,565,424 | $583,766 | 0.2% | $33.49 | -5.1% | SHS | G51502105 |
| UBS | UBS GROUP AG | 32,524,432 | $574,383 | 0.2% | $17.41 | +9.2% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,914,949 | $569,774 | 0.2% | $28.09 | +17.6% | COM | 92343V104 |
| IP | INTL PAPER CO | 10,551,297 | $563,756 | 0.2% | $25.07 | +56.4% | COM | 460146103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,149,851 | $562,281 | 0.2% | $89.16 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,818,224 | $562,179 | 0.2% | $120.78 | +70.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 9,020,498 | $562,157 | 0.2% | $21.05 | +73.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,387,673 | $560,519 | 0.2% | $36.13 | +126.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,354,122 | $559,021 | 0.2% | $106.45 | +31.1% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 2,317,048 | $557,668 | 0.2% | $139.89 | +25.8% | COM | 297178105 |
| — | ALLERGAN PLC | 3,299,517 | $555,277 | 0.2% | $231.61 | — | SHS | G0177J108 |
| AVB | AVALONBAY CMNTYS INC | 3,355,769 | $551,889 | 0.2% | $104.02 | +19.9% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 5,001,914 | $550,860 | 0.2% | $73.91 | +16.6% | COM | 494368103 |
| BBD | BANCO BRADESCO S A | 46,260,794 | $549,578 | 0.2% | $10.20 | — | SP ADR PFD NEW | 059460303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,954,187 | $540,206 | 0.2% | $95.64 | +13.8% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 8,465,516 | $540,185 | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 6,978,811 | $539,949 | 0.2% | $52.54 | +36.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,177,651 | $535,525 | 0.2% | $55.59 | +0.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,279,430 | $534,481 | 0.2% | $96.39 | +69.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 5,782,426 | $526,951 | 0.2% | $43.14 | +82.2% | COM | 032654105 |
| WMT | WALMART INC | 5,762,672 | $512,707 | 0.2% | $20.67 | +37.1% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 6,568,233 | $511,928 | 0.2% | $45.28 | +29.1% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 7,473,799 | $510,460 | 0.2% | $39.81 | +48.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 1,220,463 | $510,324 | 0.2% | $250.63 | +44.3% | COM PAR $0.001 | 29444U700 |
| — | AON PLC | 3,634,867 | $510,082 | 0.2% | $71.53 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 3,994,232 | $502,553 | 0.2% | $98.65 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 7,284,704 | $499,658 | 0.2% | $38.42 | +32.7% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 4,483,902 | $498,699 | 0.2% | $37.73 | +10.8% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 3,647,589 | $496,000 | 0.2% | $55.56 | +136.2% | CL A | 571903202 |
| BA | BOEING CO | 1,491,388 | $488,997 | 0.2% | $128.97 | +150.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,590,350 | $480,426 | 0.2% | $67.38 | +26.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926,360 | $478,139 | 0.2% | $21.50 | — | SPONSORED ADR | 874039100 |
| HON | HONEYWELL INTL INC | 3,261,060 | $471,254 | 0.2% | $69.09 | +70.1% | COM | 438516106 |
| SYY | SYSCO CORP | 7,858,535 | $471,197 | 0.2% | $27.51 | +79.0% | COM | 871829107 |
| FTI | TECHNIPFMC PLC | 15,925,699 | $469,012 | 0.2% | $21.84 | -2.2% | COM | G87110105 |
| ROST | ROSS STORES INC | 6,000,120 | $467,889 | 0.2% | $37.78 | +94.1% | COM | 778296103 |
| WELL | WELLTOWER INC | 8,589,756 | $467,541 | 0.2% | $47.49 | -9.5% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,286,004 | $456,294 | 0.2% | $75.51 | +55.7% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 4,268,300 | $451,074 | 0.2% | $105.50 | — | TREASURY CLTRL | 73937B373 |
| INTU | INTUIT | 2,590,500 | $449,063 | 0.2% | $72.50 | +120.0% | COM | 461202103 |
| TMUS | T MOBILE US INC | 7,251,468 | $442,631 | 0.2% | $40.47 | +49.4% | COM | 872590104 |
| — | INGERSOLL-RAND PLC | 5,172,192 | $442,274 | 0.2% | $57.53 | — | SHS | G47791101 |
| — | APACHE CORP | 11,481,329 | $441,803 | 0.2% | $61.83 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 2,852,643 | $437,026 | 0.2% | $79.03 | +64.8% | COM | 854502101 |
| — | MARATHON OIL CORP | 27,090,651 | $436,973 | 0.2% | $17.18 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 3,544,957 | $436,810 | 0.2% | $67.30 | +26.5% | COM | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 3,887,611 | $433,313 | 0.2% | $122.56 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 6,617,707 | $430,415 | 0.2% | $35.10 | +67.9% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,552,692 | $418,294 | 0.2% | $65.72 | +78.7% | COM | V7780T103 |
| BP | BP PLC | 10,244,301 | $415,303 | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 4,741,514 | $414,219 | 0.2% | $53.87 | +16.3% | COM | 30225T102 |
| KEY | KEYCORP NEW | 21,099,745 | $412,501 | 0.2% | $9.82 | +48.7% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 3,509,322 | $408,134 | 0.2% | $54.38 | +108.6% | COM | 79466L302 |
| SYK | STRYKER CORP | 2,525,403 | $406,388 | 0.2% | $80.08 | +84.7% | COM | 863667101 |
| — | NIELSEN HLDGS PLC | 12,649,609 | $402,130 | 0.2% | $40.71 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 9,157,842 | $396,626 | 0.1% | $32.97 | +5.2% | COM | 134429109 |
| ETN | EATON CORP PLC | 4,935,911 | $394,429 | 0.1% | $54.23 | +29.6% | SHS | G29183103 |
| BKR | BAKER HUGHES A GE CO | 14,097,805 | $391,496 | 0.1% | $26.97 | -9.1% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,987,086 | $389,857 | 0.1% | $44.87 | +149.6% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 2,017,896 | $385,539 | 0.1% | $108.59 | +58.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 1,936,931 | $384,597 | 0.1% | $175.24 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861,638 | $384,351 | 0.1% | $107.82 | +90.6% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 13,749,588 | $382,514 | 0.1% | $35.44 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 1,427,089 | $379,791 | 0.1% | $11.40 | +93.0% | COM | 88160R101 |
| MET | METLIFE INC | 8,179,703 | $375,366 | 0.1% | $27.36 | +35.4% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,462,375 | $374,749 | 0.1% | $102.32 | +37.4% | SHS | G96629103 |
| FISV | FISERV INC | 5,229,431 | $372,911 | 0.1% | $48.36 | +45.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 7,923,834 | $371,946 | 0.1% | $36.11 | +16.6% | COM | 406216101 |
| — | SYMANTEC CORP | 14,223,438 | $367,676 | 0.1% | $24.61 | — | COM | 871503108 |
| — | BROOKFIELD ASSET MGMT INC | 9,335,427 | $364,081 | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| — | LAM RESEARCH CORP | 1,791,074 | $363,874 | 0.1% | $76.68 | — | COM | 512807108 |
| AFL | AFLAC INC | 8,204,171 | $359,018 | 0.1% | $29.16 | +26.2% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 5,711,735 | $358,012 | 0.1% | $53.62 | +1.0% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,327,431 | $357,403 | 0.1% | $31.44 | +131.7% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 6,281,177 | $357,085 | 0.1% | $46.26 | +26.5% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 1,036,250 | $356,843 | 0.1% | $323.62 | +6.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 907,297 | $355,769 | 0.1% | $77.62 | +63.7% | COM | 824348106 |
| PEP | PEPSICO INC | 3,256,948 | $355,495 | 0.1% | $64.36 | +38.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 6,882,493 | $354,655 | 0.1% | $24.88 | +79.8% | COM | 064058100 |
| ILMN | ILLUMINA INC | 1,481,443 | $350,244 | 0.1% | $116.89 | +96.1% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 3,373,935 | $347,953 | 0.1% | $40.96 | +102.6% | COM | 665859104 |
| HD | HOME DEPOT INC | 1,945,960 | $346,848 | 0.1% | $66.78 | +131.7% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 9,438,189 | $346,287 | 0.1% | $30.74 | — | CL A | 90130A101 |
| NTR | NUTRIEN LTD | 7,319,729 | $345,930 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 1,890,288 | $344,712 | 0.1% | $108.90 | +45.5% | COM | 983134107 |
| DIS | DISNEY WALT CO | 3,431,789 | $344,690 | 0.1% | $72.59 | +39.1% | COM DISNEY | 254687106 |
| TXT | TEXTRON INC | 5,771,159 | $340,326 | 0.1% | $30.30 | +92.0% | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,191,616 | $339,813 | 0.1% | $100.71 | -14.8% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 25,159,580 | $339,152 | 0.1% | $22.49 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 3,524,956 | $334,166 | 0.1% | $38.97 | +107.1% | COM | 020002101 |
| VOYA | VOYA FINL INC | 6,585,978 | $332,591 | 0.1% | $34.35 | +35.0% | COM | 929089100 |
| BNS | BANK N S HALIFAX | 5,274,259 | $325,422 | 0.1% | $31.10 | +34.8% | COM | 064149107 |
| — | HUDSON PAC PPTYS INC | 9,978,483 | $324,601 | 0.1% | $26.75 | — | COM | 444097109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,533,098 | $322,784 | 0.1% | $22.26 | +78.7% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 2,767,876 | $321,377 | 0.1% | $123.77 | — | SH BEN INT NEW | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 2,071,980 | $318,049 | 0.1% | $77.49 | +81.7% | SHS CLASS A | G1151C101 |
| — | LIBERTY PPTY TR | 7,969,138 | $316,613 | 0.1% | $37.64 | — | SH BEN INT | 531172104 |
| — | TE CONNECTIVITY LTD | 3,146,066 | $314,294 | 0.1% | $70.63 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 6,211,609 | $313,685 | 0.1% | $26.47 | +50.8% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 2,645,481 | $313,621 | 0.1% | $120.20 | -16.5% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 4,720,699 | $312,653 | 0.1% | $34.17 | +73.4% | COM | 760759100 |
| CMA | COMERICA INC | 3,232,779 | $310,120 | 0.1% | $25.09 | +166.6% | COM | 200340107 |
| — | CTRIP COM INTL LTD | 6,602,782 | $307,821 | 0.1% | $44.58 | — | AMERICAN DEP SHS | 22943F100 |
| NDAQ | NASDAQ INC | 3,561,139 | $307,042 | 0.1% | $19.67 | +21.5% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000,431 | $306,926 | 0.1% | $105.82 | +1.4% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,355,537 | $306,391 | 0.1% | $22.68 | +37.7% | COM | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC | 8,421,024 | $306,272 | 0.1% | $34.62 | — | CL B | 90130A200 |
| — | HESS CORP | 6,035,128 | $305,499 | 0.1% | $66.54 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 8,959,478 | $304,712 | 0.1% | $22.10 | +5.5% | COM | 337932107 |
| TJX | TJX COS INC NEW | 3,735,245 | $304,646 | 0.1% | $28.22 | +25.7% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,263,798 | $302,261 | 0.1% | $60.38 | +47.6% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 4,075,573 | $298,046 | 0.1% | $47.24 | +41.2% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP | 3,225,797 | $297,644 | 0.1% | $42.92 | +43.4% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 1,058,937 | $297,233 | 0.1% | $145.50 | +81.0% | COM | 776696106 |
| O | REALTY INCOME CORP | 5,730,371 | $296,432 | 0.1% | $27.09 | +26.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 870,819 | $294,276 | 0.1% | $98.95 | +178.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,718,283 | $293,105 | 0.1% | $23.99 | +60.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,862,482 | $291,256 | 0.1% | $79.31 | +72.3% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,158,487 | $290,930 | 0.1% | $127.92 | +100.8% | COM | 016255101 |
| FHN | FIRST HORIZON NATL CORP | 15,401,517 | $290,011 | 0.1% | $10.14 | +45.0% | COM | 320517105 |
| — | SL GREEN RLTY CORP | 2,974,451 | $288,017 | 0.1% | $97.52 | — | COM | 78440X101 |
| — | POWERSHARES ETF TR II | 6,425,454 | $286,887 | 0.1% | $37.29 | — | DEV MKTS EX-US | 73936T789 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,587,320 | $285,693 | 0.1% | $31.69 | +5.2% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 4,368,557 | $282,996 | 0.1% | $57.92 | -3.8% | COM | 806857108 |
| — | E TRADE FINANCIAL CORP | 5,090,680 | $282,073 | 0.1% | $17.54 | — | COM NEW | 269246401 |
| PGR | PROGRESSIVE CORP OHIO | 4,622,096 | $281,625 | 0.1% | $18.15 | +146.4% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,289,053 | $279,338 | 0.1% | $86.83 | +124.1% | COM | 075887109 |
| SNY | SANOFI | 6,883,818 | $275,903 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 2,892,501 | $274,499 | 0.1% | $66.89 | +56.7% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,250,592 | $274,185 | 0.1% | $18.63 | +158.4% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 3,807,771 | $273,780 | 0.1% | $42.95 | +45.3% | COM | 517834107 |
| — | TIME WARNER INC | 2,875,154 | $271,931 | 0.1% | $64.99 | — | COM NEW | 887317303 |
| AAL | AMERICAN AIRLS GROUP INC | 5,168,025 | $268,530 | 0.1% | $41.06 | +27.3% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 764,981 | $267,071 | 0.1% | $114.42 | +157.2% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 6,217,885 | $266,622 | 0.1% | $50.55 | -5.3% | COM | 412822108 |
| MAA | MID AMER APT CMNTYS INC | 2,917,994 | $266,238 | 0.1% | $59.92 | +15.1% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 4,284,137 | $263,861 | 0.1% | $28.84 | +81.6% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,059,640 | $262,133 | 0.1% | $10.37 | +63.1% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,070,249 | $259,981 | 0.1% | $48.18 | +147.1% | COM | 052769106 |
| IBN | ICICI BK LTD | 29,016,692 | $256,797 | 0.1% | $12.54 | — | ADR | 45104G104 |
| — | SIRIUS XM HLDGS INC | 40,976,408 | $255,693 | 0.1% | $3.73 | — | COM | 82968B103 |
| ABT | ABBOTT LABS | 4,257,187 | $255,092 | 0.1% | $39.04 | +34.7% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 2,385,907 | $253,073 | 0.1% | $45.31 | +82.5% | COM | 229899109 |
| APD | AIR PRODS & CHEMS INC | 1,588,535 | $252,624 | 0.1% | $85.96 | +57.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,611,545 | $252,464 | 0.1% | $59.25 | +130.9% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,472,575 | $251,692 | 0.1% | $109.39 | +40.0% | CL A | 78410G104 |
| ECL | ECOLAB INC | 1,800,309 | $246,768 | 0.1% | $99.66 | +24.0% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 2,332,845 | $245,836 | 0.1% | $57.45 | +39.3% | COM | 253868103 |
| HDB | HDFC BANK LTD | 2,485,707 | $245,513 | 0.1% | $60.52 | — | ADR REPS 3 SHS | 40415F101 |
| ALKS | ALKERMES PLC | 4,208,109 | $243,902 | 0.1% | $46.67 | +25.4% | SHS | G01767105 |
| — | HEALTHCARE RLTY TR | 8,762,846 | $242,819 | 0.1% | $28.96 | — | COM | 421946104 |
| PCAR | PACCAR INC | 3,669,426 | $242,805 | 0.1% | $24.62 | +41.4% | COM | 693718108 |
| MMM | 3M CO | 1,094,483 | $240,260 | 0.1% | $73.05 | +105.6% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 369,548 | $239,721 | 0.1% | $626.63 | +14.2% | COM | 053332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,493,655 | $238,028 | 0.1% | $49.36 | +15.2% | SHS | G66721104 |
| NTAP | NETAPP INC | 3,820,666 | $235,696 | 0.1% | $27.64 | +79.0% | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL | 1,594,571 | $235,009 | 0.1% | $61.81 | +115.3% | COM | 149123101 |
| — | GGP INC | 11,354,157 | $232,305 | 0.1% | $22.84 | — | COM | 36174X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,852,648 | $231,375 | 0.1% | $87.46 | +6.1% | COM | 015271109 |
| PNR | PENTAIR PLC | 3,393,315 | $231,186 | 0.1% | $38.74 | +9.3% | SHS | G7S00T104 |
| ZTS | ZOETIS INC | 2,756,077 | $230,161 | 0.1% | $50.01 | +48.1% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 6,081,297 | $229,447 | 0.1% | $26.61 | +25.5% | COM | 125269100 |
| — | POWERSHARES ETF TRUST | 2,061,082 | $227,090 | 0.1% | $85.20 | — | FTSE RAFI 1000 | 73935X583 |
| VLO | VALERO ENERGY CORP NEW | 2,430,010 | $225,436 | 0.1% | $37.29 | +82.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 2,377,063 | $224,990 | 0.1% | $36.21 | +116.9% | COM | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 2,060,930 | $224,662 | 0.1% | $62.50 | +57.8% | COM | 482480100 |
| SO | SOUTHERN CO | 4,981,744 | $222,485 | 0.1% | $29.78 | +8.0% | COM | 842587107 |
| TPR | TAPESTRY INC | 4,226,814 | $222,372 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 4,409,764 | $221,855 | 0.1% | $60.63 | -2.9% | COM | 24906P109 |
| NKE | NIKE INC | 3,324,860 | $220,904 | 0.1% | $49.69 | +20.0% | CL B | 654106103 |
| — | PARSLEY ENERGY INC | 7,466,588 | $216,457 | 0.1% | $29.27 | — | CL A | 701877102 |
| — | NOBLE ENERGY INC | 7,085,965 | $214,705 | 0.1% | $37.33 | — | COM | 655044105 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,064,668 | $213,183 | 0.1% | $17.53 | — | COM | 76131N101 |
| — | XILINX INC | 2,934,085 | $211,959 | 0.1% | $43.75 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 2,450,793 | $211,086 | 0.1% | $10.84 | +92.5% | CL A | 032095101 |
| — | HCP INC | 8,933,853 | $207,535 | 0.1% | $39.25 | — | COM | 40414L109 |
| VTR | VENTAS INC | 4,165,393 | $206,314 | 0.1% | $47.67 | -21.5% | COM | 92276F100 |
| CVE | CENOVUS ENERGY INC | 24,140,765 | $206,162 | 0.1% | $15.20 | -49.9% | COM | 15135U109 |
| DHR | DANAHER CORP DEL | 2,104,838 | $206,084 | 0.1% | $33.56 | +151.2% | COM | 235851102 |
| — | 51JOB INC | 2,390,241 | $205,657 | 0.1% | $34.96 | — | SP ADR REP COM | 316827104 |
| DRI | DARDEN RESTAURANTS INC | 2,409,580 | $205,418 | 0.1% | $36.04 | +111.2% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,935,906 | $204,587 | 0.1% | $51.10 | +35.0% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 717,876 | $202,635 | 0.1% | $177.17 | +32.7% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 557,320 | $202,129 | 0.1% | $15.07 | +128.8% | COM | 22160N109 |
| MAC | MACERICH CO | 3,594,482 | $201,363 | 0.1% | $64.25 | — | COM | 554382101 |
| — | APTIV PLC | 2,362,576 | $200,749 | 0.1% | $84.83 | — | SHS | G6095L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,372,455 | $196,748 | 0.1% | $42.44 | +99.0% | COM | 64125C109 |
| — | SHIRE PLC | 1,315,201 | $196,478 | 0.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| TSN | TYSON FOODS INC | 2,678,807 | $196,062 | 0.1% | $40.63 | +51.4% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,953,795 | $195,889 | 0.1% | $51.46 | +69.0% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 2,001,988 | $194,194 | 0.1% | $46.98 | +92.2% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 7,947,875 | $192,975 | 0.1% | $29.39 | -21.3% | COM | 61945C103 |
| HUM | HUMANA INC | 716,183 | $192,532 | 0.1% | $195.45 | +29.5% | COM | 444859102 |
| — | STERICYCLE INC | 3,285,941 | $192,328 | 0.1% | $79.81 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II | 4,053,172 | $190,378 | 0.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | BARCLAYS BANK PLC | 7,192,189 | $189,370 | 0.1% | $25.69 | — | ADR PFD SR 5 | 06739H362 |
| HST | HOST HOTELS & RESORTS INC | 10,141,967 | $189,046 | 0.1% | $10.85 | +33.3% | COM | 44107P104 |
| PK | PARK HOTELS RESORTS INC | 6,961,207 | $188,092 | 0.1% | $27.97 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 6,828,799 | $187,109 | 0.1% | $16.80 | +27.7% | COM | 15189T107 |
| OTEX | OPEN TEXT CORP | 5,326,019 | $185,346 | 0.1% | $24.66 | +17.0% | COM | 683715106 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,792,798 | $185,097 | 0.1% | $39.90 | — | COM | 024835100 |
| — | JUNIPER NETWORKS INC | 7,549,656 | $183,684 | 0.1% | $25.61 | — | COM | 48203R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,374,737 | $183,543 | 0.1% | $60.66 | +33.8% | COM | 780087102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,566,446 | $183,509 | 0.1% | $94.21 | +18.1% | COM | 445658107 |
| — | CERNER CORP | 3,155,626 | $183,028 | 0.1% | $74.02 | — | COM | 156782104 |
| AOS | SMITH A O | 2,864,020 | $182,122 | 0.1% | $29.72 | +88.5% | COM | 831865209 |
| ALLY | ALLY FINL INC | 6,697,585 | $181,839 | 0.1% | $15.68 | +43.9% | COM | 02005N100 |
| — | FLIR SYS INC | 3,633,923 | $181,733 | 0.1% | $31.50 | — | COM | 302445101 |
| — | CONCHO RES INC | 1,207,366 | $181,505 | 0.1% | $107.88 | — | COM | 20605P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,834,457 | $181,284 | 0.1% | $15.85 | — | SHS | N31738102 |
| PANW | PALO ALTO NETWORKS INC | 995,990 | $180,792 | 0.1% | $22.78 | +22.0% | COM | 697435105 |
| INCY | INCYTE CORP | 2,167,558 | $180,623 | 0.1% | $84.71 | +6.4% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 1,631,302 | $180,112 | 0.1% | $87.60 | +28.6% | COM NEW | 30212P303 |
| SON | SONOCO PRODS CO | 3,696,686 | $179,289 | 0.1% | $28.90 | +34.1% | COM | 835495102 |
| NVS | NOVARTIS A G | 2,210,868 | $178,749 | 0.1% | $75.61 | — | SPONSORED ADR | 66987V109 |
| EWT | ISHARES INC | 4,643,749 | $178,041 | 0.1% | $32.19 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGATE TECHNOLOGY PLC | 3,024,288 | $176,981 | 0.1% | $41.67 | — | SHS | G7945M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,761,503 | $174,987 | 0.1% | $65.80 | +56.6% | ORD | M22465104 |
| NOW | SERVICENOW INC | 1,048,499 | $173,474 | 0.1% | $11.68 | +164.2% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,083,488 | $171,118 | 0.1% | $64.14 | +9.6% | COM | 030420103 |
| — | MONSANTO CO NEW | 1,457,285 | $170,052 | 0.1% | $106.34 | — | COM | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 8,427,286 | $169,221 | 0.1% | $19.23 | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 1,620,468 | $168,529 | 0.1% | $68.74 | +38.8% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 1,227,701 | $167,913 | 0.1% | $96.06 | +31.4% | COM | H1467J104 |
| — | MICHAEL KORS HLDGS LTD | 2,698,380 | $167,516 | 0.1% | $44.67 | — | SHS | G60754101 |
| UNP | UNION PAC CORP | 1,244,562 | $167,306 | 0.1% | $76.81 | +47.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,000,825 | $163,464 | 0.1% | $19.09 | +66.0% | COM | 65339F101 |
| — | COUSINS PPTYS INC | 18,815,451 | $163,317 | 0.1% | $10.41 | — | COM | 222795106 |
| — | NEKTAR THERAPEUTICS | 1,518,156 | $161,319 | 0.1% | $13.70 | — | COM | 640268108 |
| FAST | FASTENAL CO | 2,946,141 | $160,831 | 0.1% | $8.90 | +26.2% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,462,859 | $160,826 | 0.1% | $94.80 | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,665,408 | $160,380 | 0.1% | $64.71 | +31.3% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 3,497,571 | $158,405 | 0.1% | $25.51 | +36.2% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 826,805 | $158,241 | 0.1% | $136.52 | +35.2% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 4,163,645 | $155,555 | 0.1% | $37.00 | +9.2% | COM | 436440101 |
| — | LIBERTY GLOBAL PLC | 5,111,742 | $155,550 | 0.1% | $46.30 | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 2,116,724 | $154,754 | 0.1% | $42.98 | +25.0% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 1,643,214 | $153,724 | 0.1% | $66.59 | +30.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,231,567 | $153,376 | 0.1% | $39.23 | +53.9% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,819,956 | $153,094 | 0.1% | $38.96 | +92.2% | COM | 94106L109 |
| SUI | SUN CMNTYS INC | 1,673,298 | $152,890 | 0.1% | $79.75 | — | COM | 866674104 |
| — | MAXIM INTEGRATED PRODS INC | 2,536,042 | $152,721 | 0.1% | $38.23 | — | COM | 57772K101 |
| WDAY | WORKDAY INC | 1,197,895 | $152,265 | 0.1% | $105.54 | +15.9% | CL A | 98138H101 |
| — | EDUCATION RLTY TR INC | 4,647,465 | $152,205 | 0.1% | $36.36 | — | COM NEW | 28140H203 |
| DE | DEERE & CO | 978,431 | $151,970 | 0.1% | $75.60 | +90.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,116,708 | $151,725 | 0.1% | $52.34 | +14.1% | COM | 194162103 |
| HPQ | HP INC | 6,867,415 | $150,533 | 0.1% | $10.02 | +73.2% | COM | 40434L105 |
| KMX | CARMAX INC | 2,413,357 | $149,484 | 0.1% | $49.10 | +33.1% | COM | 143130102 |
| VRSN | VERISIGN INC | 1,260,021 | $149,387 | 0.1% | $71.38 | +60.9% | COM | 92343E102 |
| HQY | HEALTHEQUITY INC | 2,459,916 | $148,923 | 0.1% | $33.23 | +62.9% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 2,714,331 | $148,771 | 0.1% | $40.07 | +26.6% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 3,782,031 | $147,766 | 0.1% | $22.85 | +34.1% | COM | 651639106 |
| — | WELLS FARGO CO NEW | 114,316 | $147,467 | 0.1% | $1269.48 | — | PERP PFD CNV A | 949746804 |
| MELI | MERCADOLIBRE INC | 411,896 | $146,796 | 0.1% | $234.72 | +55.8% | COM | 58733R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 994,281 | $146,130 | 0.1% | $17.58 | +160.2% | COM | 679580100 |
| F | FORD MTR CO DEL | 13,095,894 | $145,101 | 0.1% | $7.76 | -3.5% | COM PAR $0.01 | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,928,134 | $144,438 | 0.1% | $31.88 | +27.9% | COM | 127387108 |
| SYF | SYNCHRONY FINL | 4,279,460 | $143,491 | 0.1% | $24.55 | +24.2% | COM | 87165B103 |
| SLM | SLM CORP | 12,787,618 | $143,349 | 0.1% | $8.53 | +31.6% | COM | 78442P106 |
| SNPS | SYNOPSYS INC | 1,721,808 | $143,324 | 0.1% | $73.47 | +19.6% | COM | 871607107 |
| KRC | KILROY RLTY CORP | 2,015,044 | $142,987 | 0.1% | $67.37 | — | COM | 49427F108 |
| RHI | ROBERT HALF INTL INC | 2,456,386 | $142,201 | 0.1% | $43.80 | +30.5% | COM | 770323103 |
| VNO | VORNADO RLTY TR | 2,108,459 | $141,897 | 0.1% | $94.80 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 953,212 | $141,019 | 0.1% | $100.48 | +39.3% | COM | 03076C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,495,173 | $140,744 | 0.1% | $53.83 | — | SHS CL A | G5480U104 |
| AVY | AVERY DENNISON CORP | 1,318,564 | $140,097 | 0.1% | $37.76 | +166.5% | COM | 053611109 |
| — | CA INC | 4,131,061 | $140,043 | 0.1% | $30.58 | — | COM | 12673P105 |
| NHI | NATIONAL HEALTH INVS INC | 2,056,457 | $138,379 | 0.1% | $76.04 | — | COM | 63633D104 |
| FHI | FEDERATED INVS INC PA | 4,139,136 | $138,248 | 0.1% | $14.74 | +62.0% | CL B | 314211103 |
| ITT | ITT INC | 2,806,298 | $137,453 | 0.1% | $35.94 | +46.9% | COM | 45073V108 |
| RYN | RAYONIER INC | 3,887,628 | $136,766 | 0.1% | $42.29 | — | COM | 754907103 |
| MCO | MOODYS CORP | 842,378 | $135,876 | 0.1% | $95.25 | +58.5% | COM | 615369105 |
| — | LIBERTY INTERACTIVE CORP | 5,377,310 | $135,346 | 0.1% | $23.90 | — | QVC GP COM SER A | 53071M104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,445,078 | $135,254 | 0.1% | $42.39 | — | COM | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,946,638 | $135,142 | 0.1% | $17.94 | +51.5% | COM | 101137107 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,948,136 | $135,084 | 0.1% | $27.98 | — | SH BEN INT | 939653101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,668,976 | $134,903 | 0.1% | $49.27 | +63.3% | COM | 40171V100 |
| AMG | AFFILIATED MANAGERS GROUP | 706,001 | $133,845 | 0.1% | $149.38 | +27.0% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 4,063,524 | $133,527 | 0.0% | $20.59 | +5.7% | COM | 46284V101 |
| — | HARRIS CORP DEL | 827,521 | $133,462 | 0.0% | $96.42 | — | COM | 413875105 |
| — | BITAUTO HLDGS LTD | 6,307,078 | $133,394 | 0.0% | $21.21 | — | SPONSORED ADS | 091727107 |
| IQV | IQVIA HLDGS INC | 1,352,693 | $132,713 | 0.0% | $101.67 | -0.6% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 2,172,798 | $132,693 | 0.0% | $40.15 | +54.4% | COM | 50212V100 |
| — | CITRIX SYS INC | 1,428,035 | $132,522 | 0.0% | $61.84 | — | COM | 177376100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,381,992 | $132,506 | 0.0% | $40.41 | -9.3% | COM | 00404A109 |
| OMC | OMNICOM GROUP INC | 1,822,605 | $132,449 | 0.0% | $47.61 | +18.7% | COM | 681919106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,532,955 | $132,354 | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,614,133 | $131,334 | 0.0% | $31.43 | +19.5% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 427,166 | $131,114 | 0.0% | $124.44 | +75.7% | COM | 893641100 |
| — | BLACKROCK INC | 241,309 | $130,722 | 0.0% | $379.08 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 1,681,915 | $130,382 | 0.0% | $38.50 | +19.7% | COM | 34959J108 |
| PPG | PPG INDS INC | 1,168,294 | $130,381 | 0.0% | $80.81 | +23.1% | COM | 693506107 |
| NBIS | YANDEX N V | 3,299,230 | $130,154 | 0.0% | $26.74 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORP | 3,429,589 | $129,948 | 0.0% | $48.32 | — | CL A | 25470M109 |
| TER | TERADYNE INC | 2,841,648 | $129,891 | 0.0% | $26.02 | +68.7% | COM | 880770102 |
| PNW | PINNACLE WEST CAP CORP | 1,623,367 | $129,545 | 0.0% | $44.38 | +28.2% | COM | 723484101 |
| — | CBS CORP NEW | 2,506,052 | $128,786 | 0.0% | $55.11 | — | CL B | 124857202 |
| ULTA | ULTA BEAUTY INC | 626,439 | $127,962 | 0.0% | $177.88 | +21.6% | COM | 90384S303 |
| AME | AMETEK INC NEW | 1,675,784 | $127,309 | 0.0% | $58.12 | +23.8% | COM | 031100100 |
| INFY | INFOSYS LTD | 7,124,110 | $127,167 | 0.0% | $23.02 | — | SPONSORED ADR | 456788108 |
| EPAM | EPAM SYS INC | 1,107,728 | $126,857 | 0.0% | $55.55 | +105.9% | COM | 29414B104 |
| — | TORCHMARK CORP | 1,495,361 | $125,863 | 0.0% | $63.09 | — | COM | 891027104 |
| CNC | CENTENE CORP DEL | 1,176,583 | $125,742 | 0.0% | $30.84 | +69.1% | COM | 15135B101 |
| — | POWERSHARES EXCHANGE TRADED | 2,643,402 | $125,588 | 0.0% | $29.00 | — | RUSSELL 200 GRW | 739371102 |
| ACM | AECOM | 3,524,283 | $125,571 | 0.0% | $29.38 | +20.9% | COM | 00766T100 |
| — | POWERSHARES ETF TRUST II | 5,414,707 | $125,243 | 0.0% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| BBY | BEST BUY INC | 1,783,958 | $124,860 | 0.0% | $20.07 | +167.2% | COM | 086516101 |
| — | PRAXAIR INC | 862,625 | $124,478 | 0.0% | $113.80 | — | COM | 74005P104 |
| — | L3 TECHNOLOGIES INC | 597,977 | $124,379 | 0.0% | $189.36 | — | COM | 502413107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,059,687 | $124,065 | 0.0% | $23.11 | — | COM | 458118106 |
| YUM | YUM BRANDS INC | 1,454,696 | $123,838 | 0.0% | $53.75 | +32.1% | COM | 988498101 |
| — | MAXAR TECHNOLOGIES LTD | 2,670,447 | $123,508 | 0.0% | $61.95 | — | COM | 57778L103 |
| — | QEP RES INC | 12,513,554 | $122,508 | 0.0% | $21.15 | — | COM | 74733V100 |
| MHK | MOHAWK INDS INC | 527,349 | $122,462 | 0.0% | $227.56 | +13.2% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 2,660,086 | $120,981 | 0.0% | $26.07 | +34.1% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 554,313 | $120,530 | 0.0% | $112.62 | +68.9% | COM | 57060D108 |
| — | LOGMEIN INC | 1,039,705 | $120,138 | 0.0% | $101.94 | — | COM | 54142L109 |
| TROW | PRICE T ROWE GROUP INC | 1,106,050 | $119,420 | 0.0% | $54.71 | +50.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 496,794 | $119,285 | 0.0% | $187.42 | +17.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 516,285 | $117,671 | 0.0% | $90.07 | +115.5% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST | 905,603 | $116,749 | 0.0% | $119.74 | — | FTSE US1500 SM | 73935X567 |
| — | ALTABA INC | 1,569,463 | $116,203 | 0.0% | $57.26 | — | COM | 021346101 |
| — | BB&T CORP | 2,230,886 | $116,094 | 0.0% | $38.62 | — | COM | 054937107 |
| — | DUKE REALTY CORP | 4,367,484 | $115,651 | 0.0% | $22.69 | — | COM NEW | 264411505 |
| BTI | BRITISH AMERN TOB PLC | 2,002,139 | $115,503 | 0.0% | $77.18 | — | SPONSORED ADR | 110448107 |
| — | QTS RLTY TR INC | 3,184,324 | $115,334 | 0.0% | $49.12 | — | COM CL A | 74736A103 |
| REG | REGENCY CTRS CORP | 1,955,208 | $115,319 | 0.0% | $44.85 | -2.3% | COM | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 1,814,037 | $115,246 | 0.0% | $33.42 | +71.9% | COM | 05605H100 |
| — | CYRUSONE INC | 2,247,167 | $115,077 | 0.0% | $40.31 | — | COM | 23283R100 |
| EIX | EDISON INTL | 1,797,259 | $114,413 | 0.0% | $36.80 | +19.0% | COM | 281020107 |
| LOGI | LOGITECH INTL S A | 3,105,697 | $114,072 | 0.0% | $12.72 | +169.2% | SHS | H50430232 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,492,134 | $114,044 | 0.0% | $30.92 | +120.8% | COM | 198516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,943,419 | $113,969 | 0.0% | $13.46 | +149.4% | CL A | 099502106 |
| EMN | EASTMAN CHEM CO | 1,079,265 | $113,948 | 0.0% | $55.06 | +39.9% | COM | 277432100 |
| DTE | DTE ENERGY CO | 1,087,492 | $113,534 | 0.0% | $49.81 | +35.0% | COM | 233331107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,010,419 | $113,389 | 0.0% | $31.48 | +83.4% | COM | 025932104 |
| FICO | FAIR ISAAC CORP | 669,284 | $113,357 | 0.0% | $97.35 | +71.6% | COM | 303250104 |
| — | ARCONIC INC | 4,880,092 | $112,437 | 0.0% | $19.35 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 4,872,888 | $112,222 | 0.0% | $14.52 | +13.0% | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 749,443 | $112,208 | 0.0% | $81.58 | +53.8% | CL A | 518439104 |
| HAS | HASBRO INC | 1,325,232 | $111,718 | 0.0% | $56.96 | +22.9% | COM | 418056107 |
| — | SUNTRUST BKS INC | 1,641,610 | $111,695 | 0.0% | $38.07 | — | COM | 867914103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,192,289 | $111,559 | 0.0% | $7.88 | +5.9% | SHS CLASS -A - | G0457F107 |
| BDC | BELDEN INC | 1,616,030 | $111,410 | 0.0% | $56.75 | +31.9% | COM | 077454106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,405,247 | $110,665 | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 1,755,221 | $110,053 | 0.0% | $44.86 | +7.5% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 1,911,700 | $109,291 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| POOL | POOL CORPORATION | 746,569 | $109,164 | 0.0% | $71.42 | +76.3% | COM | 73278L105 |
| L | LOEWS CORP | 2,195,076 | $109,159 | 0.0% | $40.38 | +20.9% | COM | 540424108 |
| — | AMTRUST FINL SVCS INC | 8,865,597 | $109,136 | 0.0% | $20.96 | — | COM | 032359309 |
| — | CIGNA CORPORATION | 647,264 | $108,572 | 0.0% | $161.18 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 1,835,768 | $108,164 | 0.0% | $37.37 | +20.1% | COM | 30040W108 |
| — | OAKTREE CAP GROUP LLC | 2,727,899 | $108,025 | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| — | REALOGY HLDGS CORP | 3,941,989 | $107,537 | 0.0% | $32.19 | — | COM | 75605Y106 |
| AKR | ACADIA RLTY TR | 4,364,831 | $107,374 | 0.0% | $31.92 | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES ETF TR II | 3,347,441 | $106,683 | 0.0% | $31.19 | — | I-30 LAD TREAS | 73936T524 |
| HSIC | SCHEIN HENRY INC | 1,586,321 | $106,615 | 0.0% | $59.89 | -7.5% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,358,241 | $106,307 | 0.0% | $16.41 | +29.0% | COM | 12008R107 |
| MAT | MATTEL INC | 8,070,050 | $106,122 | 0.0% | $28.97 | -46.2% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,683,620 | $106,057 | 0.0% | $15.58 | — | COM | 712704105 |
| RYAAY | RYANAIR HLDGS PLC | 862,742 | $105,989 | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,942,037 | $105,658 | 0.0% | $16.11 | — | COM | 867892101 |
| PRU | PRUDENTIAL FINL INC | 1,017,156 | $105,327 | 0.0% | $51.36 | +50.1% | COM | 744320102 |
| AEE | AMEREN CORP | 1,854,956 | $105,046 | 0.0% | $32.89 | +34.2% | COM | 023608102 |
| THG | HANOVER INS GROUP INC | 890,520 | $104,983 | 0.0% | $66.58 | +32.9% | COM | 410867105 |
| DHI | D R HORTON INC | 2,389,758 | $104,767 | 0.0% | $24.35 | +75.7% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,992,628 | $104,394 | 0.0% | $30.47 | +56.8% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 2,552,155 | $104,282 | 0.0% | $31.88 | -3.3% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 4,406,635 | $103,600 | 0.0% | $17.93 | — | EMER MRKT PORT | 73936T763 |
| MKSI | MKS INSTRUMENT INC | 895,632 | $103,579 | 0.0% | $28.28 | +264.7% | COM | 55306N104 |
| VC | VISTEON CORP | 933,650 | $102,925 | 0.0% | $69.45 | +79.2% | COM NEW | 92839U206 |
| AES | AES CORP | 9,033,366 | $102,710 | 0.0% | $8.08 | +1.3% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 2,783,920 | $102,671 | 0.0% | $21.07 | +29.3% | COM | 205887102 |
| PSX | PHILLIPS 66 | 1,067,798 | $102,425 | 0.0% | $51.96 | +37.5% | COM | 718546104 |
| — | CITRIX SYS INC | 77,566,000 | $102,108 | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WAT | WATERS CORP | 513,106 | $101,928 | 0.0% | $128.43 | +61.0% | COM | 941848103 |
| MFC | MANULIFE FINL CORP | 5,484,409 | $101,900 | 0.0% | $15.13 | +32.3% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC | 393,879 | $101,526 | 0.0% | $158.25 | +33.0% | COM | 446413106 |
| TECH | BIO TECHNE CORP | 672,135 | $101,519 | 0.0% | $22.51 | +50.9% | COM | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 744,909 | $101,145 | 0.0% | $101.96 | +20.3% | COM | 655844108 |
| — | WORLDPAY INC | 1,229,178 | $101,086 | 0.0% | $82.24 | — | CL A | 981558109 |
| CLX | CLOROX CO DEL | 755,553 | $100,571 | 0.0% | $67.68 | +57.8% | COM | 189054109 |
| — | NATIONAL INSTRS CORP | 1,983,468 | $100,304 | 0.0% | $38.63 | — | COM | 636518102 |
| — | ASPEN TECHNOLOGY INC | 1,266,304 | $99,899 | 0.0% | $34.04 | — | COM | 045327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172,211 | $99,027 | 0.0% | $473.36 | +32.8% | COM | 592688105 |
| VIPS | VIPSHOP HLDGS LTD | 5,953,782 | $98,952 | 0.0% | $12.35 | — | SPONSORED ADR | 92763W103 |
| UDR | UDR INC | 2,773,996 | $98,809 | 0.0% | $23.46 | +12.9% | COM | 902653104 |
| HSY | HERSHEY CO | 991,042 | $98,074 | 0.0% | $84.79 | +1.0% | COM | 427866108 |
| ABEV | AMBEV SA | 13,471,317 | $97,937 | 0.0% | $5.44 | — | SPONSORED ADR | 02319V103 |
| VFC | V F CORP | 1,316,884 | $97,606 | 0.0% | $54.75 | +32.1% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 1,014,645 | $97,223 | 0.0% | $66.99 | +29.7% | COM | 14040H105 |
| CMI | CUMMINS INC | 598,937 | $97,079 | 0.0% | $100.43 | +39.2% | COM | 231021106 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,590,000 | $95,852 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EOG | EOG RES INC | 905,211 | $95,292 | 0.0% | $65.37 | +23.6% | COM | 26875P101 |
| CHE | CHEMED CORP NEW | 349,228 | $95,289 | 0.0% | $88.06 | +193.1% | COM | 16359R103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,767,670 | $95,070 | 0.0% | $31.70 | — | COM | 70509V100 |
| DXCM | DEXCOM INC | 1,281,807 | $95,058 | 0.0% | $14.43 | +2.4% | COM | 252131107 |
| — | BOFI HLDG INC | 2,344,628 | $95,028 | 0.0% | $24.53 | — | COM | 05566U108 |
| LFUS | LITTELFUSE INC | 454,789 | $94,678 | 0.0% | $119.77 | +75.1% | COM | 537008104 |
| — | TD AMERITRADE HLDG CORP | 1,593,341 | $94,373 | 0.0% | $41.69 | — | COM | 87236Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,066,750 | $94,174 | 0.0% | $23.65 | +36.0% | COM | 136069101 |
| SAP | SAP SE | 891,229 | $93,721 | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| CPT | CAMDEN PPTY TR | 1,111,597 | $93,575 | 0.0% | $47.65 | +33.9% | SH BEN INT | 133131102 |
| CBOE | CBOE GLOBAL MARKETS INC | 818,189 | $93,355 | 0.0% | $67.88 | +61.6% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 4,188,149 | $92,767 | 0.0% | $8.66 | +219.0% | COM | 30161Q104 |
| — | POLYONE CORP | 2,173,474 | $92,417 | 0.0% | $30.48 | — | COM | 73179P106 |
| JKHY | HENRY JACK & ASSOC INC | 762,308 | $92,201 | 0.0% | $47.13 | +135.0% | COM | 426281101 |
| RF | REGIONS FINL CORP NEW | 4,941,550 | $91,814 | 0.0% | $6.38 | +117.9% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 1,891,325 | $91,236 | 0.0% | $45.47 | — | SHS | G47567105 |
| ENB | ENBRIDGE INC | 2,899,009 | $91,232 | 0.0% | $22.56 | -4.7% | COM | 29250N105 |
| WSO | WATSCO INC | 503,832 | $91,179 | 0.0% | $103.65 | +67.2% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 1,242,867 | $91,152 | 0.0% | $41.85 | +61.0% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,600,546 | $91,071 | 0.0% | $32.06 | +5.1% | COM | 552953101 |
| PENN | PENN NATL GAMING INC | 3,454,883 | $90,726 | 0.0% | $17.52 | +64.8% | COM | 707569109 |
| CHD | CHURCH & DWIGHT INC | 1,795,477 | $90,420 | 0.0% | $43.41 | +2.8% | COM | 171340102 |
| NI | NISOURCE INC | 3,774,344 | $90,245 | 0.0% | $19.03 | -3.8% | COM | 65473P105 |
| — | RED HAT INC | 602,592 | $90,094 | 0.0% | $93.77 | — | COM | 756577102 |
| — | DUN & BRADSTREET CORP DEL NE | 769,922 | $90,081 | 0.0% | $117.44 | — | COM | 26483E100 |
| SLAB | SILICON LABORATORIES INC | 999,786 | $89,881 | 0.0% | $43.91 | +114.8% | COM | 826919102 |
| MLM | MARTIN MARIETTA MATLS INC | 432,256 | $89,606 | 0.0% | $117.17 | +74.5% | COM | 573284106 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,658,566 | $89,398 | 0.0% | $19.96 | — | UNIT LTD PARTN | G16249107 |
| — | DISH NETWORK CORP | 92,793,000 | $89,378 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TXRH | TEXAS ROADHOUSE INC | 1,540,161 | $88,990 | 0.0% | $30.68 | +64.6% | COM | 882681109 |
| DVA | DAVITA INC | 1,345,967 | $88,753 | 0.0% | $68.63 | +7.0% | COM | 23918K108 |
| — | ENERGEN CORP | 1,410,029 | $88,633 | 0.0% | $49.61 | — | COM | 29265N108 |
| ATHM | AUTOHOME INC | 1,023,610 | $87,969 | 0.0% | $32.15 | — | SP ADR RP CL A | 05278C107 |
| — | MICROSEMI CORP | 1,357,203 | $87,838 | 0.0% | $29.14 | — | COM | 595137100 |
| WU | WESTERN UN CO | 4,548,491 | $87,468 | 0.0% | $18.92 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 570,651 | $87,371 | 0.0% | $143.91 | +16.1% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 626,523 | $87,207 | 0.0% | $60.30 | +112.3% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 1,010,871 | $87,148 | 0.0% | $62.29 | +18.7% | COM | 03073E105 |
| CUBE | CUBESMART | 3,077,670 | $86,789 | 0.0% | $26.08 | — | COM | 229663109 |
| TRNO | TERRENO RLTY CORP | 2,512,024 | $86,691 | 0.0% | $30.93 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTY INC | 1,044,477 | $86,336 | 0.0% | $67.63 | — | COM | 277276101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 758,659 | $86,032 | 0.0% | $72.01 | +54.3% | COM | 477839104 |
| — | APARTMENT INVT & MGMT CO | 2,083,832 | $84,916 | 0.0% | $43.05 | — | CL A | 03748R101 |
| WSM | WILLIAMS SONOMA INC | 1,600,781 | $84,457 | 0.0% | $21.15 | +4.7% | COM | 969904101 |
| KSS | KOHLS CORP | 1,288,734 | $84,426 | 0.0% | $55.82 | +13.7% | COM | 500255104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,315,239 | $83,728 | 0.0% | $64.84 | — | CL A | 512816109 |
| MEOH | METHANEX CORP | 1,377,857 | $83,567 | 0.0% | $33.02 | +77.6% | COM | 59151K108 |
| MSI | MOTOROLA SOLUTIONS INC | 787,102 | $82,883 | 0.0% | $69.65 | +31.4% | COM NEW | 620076307 |
| HALO | HALOZYME THERAPEUTICS INC | 4,227,482 | $82,816 | 0.0% | $14.52 | +33.3% | COM | 40637H109 |
| RLJ | RLJ LODGING TR | 4,258,321 | $82,781 | 0.0% | $23.44 | — | COM | 74965L101 |
| URI | UNITED RENTALS INC | 477,421 | $82,465 | 0.0% | $71.11 | +141.8% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 4,690,175 | $82,407 | 0.0% | $15.64 | +8.8% | CL B | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 2,232,666 | $82,184 | 0.0% | $42.61 | — | COM | 637071101 |
| — | POWERSHARES QQQ TRUST | 512,689 | $82,097 | 0.0% | $118.78 | — | UNIT SER 1 | 73935A104 |
| — | ANDEAVOR | 814,785 | $81,935 | 0.0% | $101.66 | — | COM | 03349M105 |
| — | TRANSCANADA CORP | 1,982,773 | $81,909 | 0.0% | $40.44 | — | COM | 89353D107 |
| RVTY | PERKINELMER INC | 1,080,611 | $81,824 | 0.0% | $37.68 | +100.9% | COM | 714046109 |
| — | POWERSHARES ETF TR II | 2,461,355 | $81,594 | 0.0% | $30.56 | — | INTL DEV LOWVL | 73937B688 |
| — | WADDELL & REED FINL INC | 4,031,529 | $81,478 | 0.0% | $22.79 | — | CL A | 930059100 |
| — | ULTIMATE SOFTWARE GROUP INC | 332,898 | $81,127 | 0.0% | $160.87 | — | COM | 90385D107 |
| — | SHAW COMMUNICATIONS INC | 4,175,358 | $80,418 | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| EEFT | EURONET WORLDWIDE INC | 1,017,397 | $80,292 | 0.0% | $67.34 | +30.7% | COM | 298736109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,568,461 | $79,757 | 0.0% | $42.44 | — | COM | 81761R109 |
| ECPG | ENCORE CAP GROUP INC | 1,760,548 | $79,578 | 0.0% | $38.02 | +12.5% | COM | 292554102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,344,328 | $79,167 | 0.0% | $47.68 | +3.6% | COM | 34964C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,332,918 | $78,924 | 0.0% | $23.72 | +13.1% | COM | 01741R102 |
| BCE | BCE INC | 1,831,880 | $78,844 | 0.0% | $25.05 | +9.7% | COM NEW | 05534B760 |
| WEN | WENDYS CO | 4,478,079 | $78,590 | 0.0% | $14.60 | +13.6% | COM | 95058W100 |
| CIEN | CIENA CORP | 3,021,633 | $78,261 | 0.0% | $19.74 | +19.2% | COM NEW | 171779309 |
| GRMN | GARMIN LTD | 1,322,558 | $77,938 | 0.0% | $44.14 | +14.6% | SHS | H2906T109 |
| — | HILL ROM HLDGS INC | 893,114 | $77,701 | 0.0% | $47.68 | — | COM | 431475102 |
| — | 2U INC | 923,877 | $77,633 | 0.0% | $56.94 | — | COM | 90214J101 |
| QLYS | QUALYS INC | 1,062,971 | $77,331 | 0.0% | $27.53 | +150.7% | COM | 74758T303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,397,276 | $77,325 | 0.0% | $40.25 | +30.2% | COM NEW | 457985208 |
| — | SPIRIT AIRLS INC | 2,046,351 | $77,311 | 0.0% | $39.01 | — | COM | 848577102 |
| CNO | CNO FINL GROUP INC | 3,563,041 | $77,210 | 0.0% | $11.73 | +67.5% | COM | 12621E103 |
| KR | KROGER CO | 3,225,028 | $77,207 | 0.0% | $22.60 | +1.7% | COM | 501044101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,349,094 | $77,168 | 0.0% | $55.69 | -3.2% | COM | 204166102 |
| NWL | NEWELL BRANDS INC | 3,021,862 | $76,996 | 0.0% | $25.24 | -22.3% | COM | 651229106 |
| INVH | INVITATION HOMES INC | 3,364,066 | $76,801 | 0.0% | $17.56 | +2.3% | COM | 46187W107 |
| DOV | DOVER CORP | 776,756 | $76,292 | 0.0% | $45.76 | +58.4% | COM | 260003108 |
| IT | GARTNER INC | 646,007 | $75,983 | 0.0% | $94.96 | +31.5% | COM | 366651107 |
| — | PINNACLE FOODS INC DEL | 1,396,349 | $75,542 | 0.0% | $46.25 | — | COM | 72348P104 |
| LUV | SOUTHWEST AIRLS CO | 1,314,939 | $75,319 | 0.0% | $33.88 | +60.4% | COM | 844741108 |
| — | POWERSHARES INDIA ETF TR | 2,994,457 | $75,251 | 0.0% | $19.06 | — | INDIA PORT | 73935L100 |
| — | KELLOGG CO | 1,155,968 | $75,150 | 0.0% | $43.40 | +8.9% | COM | 487836108 |
| IEX | IDEX CORP | 526,133 | $74,978 | 0.0% | $69.38 | +82.9% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,026,734 | $74,460 | 0.0% | $46.53 | +41.9% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,378,186 | $73,926 | 0.0% | $27.07 | +83.1% | COM | 78467J100 |
| BKU | BANKUNITED INC | 1,841,138 | $73,609 | 0.0% | $26.17 | +22.8% | COM | 06652K103 |
| — | BERRY GLOBAL GROUP INC | 1,337,258 | $73,295 | 0.0% | $27.22 | — | COM | 08579W103 |
| — | INTEL CORP | 29,440,000 | $73,231 | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,584,828 | $72,585 | 0.0% | $21.51 | +94.0% | COM | 868459108 |
| — | REALPAGE INC | 1,396,252 | $71,907 | 0.0% | $31.04 | — | COM | 75606N109 |
| QTWO | Q2 HLDGS INC | 1,578,503 | $71,901 | 0.0% | $29.04 | +48.6% | COM | 74736L109 |
| BC | BRUNSWICK CORP | 1,205,888 | $71,617 | 0.0% | $31.37 | +63.0% | COM | 117043109 |
| FFIV | F5 NETWORKS INC | 494,726 | $71,544 | 0.0% | $88.40 | +62.2% | COM | 315616102 |
| CGNX | COGNEX CORP | 1,375,969 | $71,536 | 0.0% | $34.08 | +61.9% | COM | 192422103 |
| — | CANTEL MEDICAL CORP | 641,931 | $71,517 | 0.0% | $64.77 | — | COM | 138098108 |
| LNC | LINCOLN NATL CORP IND | 977,266 | $71,398 | 0.0% | $31.14 | +79.7% | COM | 534187109 |
| LEG | LEGGETT & PLATT INC | 1,591,050 | $70,579 | 0.0% | $44.56 | +2.9% | COM | 524660107 |
| — | WYNDHAM WORLDWIDE CORP | 614,222 | $70,284 | 0.0% | $85.60 | — | COM | 98310W108 |
| AXTA | AXALTA COATING SYS LTD | 2,327,379 | $70,264 | 0.0% | $28.43 | +9.9% | COM | G0750C108 |
| — | SVB FINL GROUP | 292,467 | $70,195 | 0.0% | $115.72 | — | COM | 78486Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,587,368 | $70,036 | 0.0% | $34.61 | +26.8% | COM | 144285103 |
| UAL | UNITED CONTL HLDGS INC | 1,007,416 | $69,985 | 0.0% | $59.06 | +17.0% | COM | 910047109 |
| — | AERIE PHARMACEUTICALS INC | 1,289,035 | $69,931 | 0.0% | $52.20 | — | COM | 00771V108 |
| CC | CHEMOURS CO | 1,434,670 | $69,883 | 0.0% | $20.16 | +82.2% | COM | 163851108 |
| GNTX | GENTEX CORP | 3,001,779 | $69,101 | 0.0% | $17.39 | +30.9% | COM | 371901109 |
| — | GOLDCORP INC NEW | 4,998,344 | $69,077 | 0.0% | $15.47 | — | COM | 380956409 |
| BAP | CREDICORP LTD | 304,199 | $69,065 | 0.0% | $107.03 | +71.0% | COM | G2519Y108 |
| — | YY INC | 654,576 | $68,861 | 0.0% | $97.58 | — | ADS REPCOM CLA | 98426T106 |
| — | DOWDUPONT INC | 1,080,239 | $68,824 | 0.0% | $69.23 | — | COM | 26078J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 838,654 | $68,585 | 0.0% | $50.76 | +52.3% | COM | 00847X104 |
| WTFC | WINTRUST FINL CORP | 796,796 | $68,565 | 0.0% | $39.70 | +116.9% | COM | 97650W108 |
| — | BLACK KNIGHT INC | 1,455,246 | $68,542 | 0.0% | $44.26 | — | COM | 09215C105 |
| RDN | RADIAN GROUP INC | 3,577,113 | $68,109 | 0.0% | $12.90 | +35.0% | COM | 750236101 |
| HIW | HIGHWOODS PPTYS INC | 1,548,604 | $67,860 | 0.0% | $37.40 | — | COM | 431284108 |
| — | WGL HLDGS INC | 809,822 | $67,741 | 0.0% | $60.30 | — | COM | 92924F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 853,279 | $67,204 | 0.0% | $61.75 | +29.4% | COM | 43300A203 |
| — | ARRIS INTL INC | 2,528,391 | $67,179 | 0.0% | $27.63 | — | SHS | G0551A103 |
| — | HANESBRANDS INC | 3,642,245 | $67,089 | 0.0% | $24.83 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 667,338 | $67,087 | 0.0% | $68.12 | +22.5% | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 503,314 | $67,016 | 0.0% | $50.78 | +143.3% | COM | 122017106 |
| — | UNIVAR INC | 2,414,864 | $67,012 | 0.0% | $30.83 | — | COM | 91336L107 |
| XYL | XYLEM INC | 870,668 | $66,972 | 0.0% | $29.08 | +131.4% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,147,889 | $66,704 | 0.0% | $22.16 | +131.9% | COM | 957638109 |
| EVR | EVERCORE INC | 763,010 | $66,535 | 0.0% | $61.43 | +28.8% | CLASS A | 29977A105 |
| — | SUMMIT MATLS INC | 2,189,992 | $66,314 | 0.0% | $25.77 | — | CL A | 86614U100 |
| — | CHANGYOU COM LTD | 2,359,170 | $65,797 | 0.0% | $35.84 | — | ADS REP CL A | 15911M107 |
| MPWR | MONOLITHIC PWR SYS INC | 568,266 | $65,788 | 0.0% | $44.27 | +150.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 980,946 | $65,626 | 0.0% | $30.90 | +114.0% | COM | 00846U101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,053,558 | $65,596 | 0.0% | $61.45 | — | COM | 83001A102 |
| SF | STIFEL FINL CORP | 1,107,140 | $65,576 | 0.0% | $22.24 | +70.0% | COM | 860630102 |
| — | DUNKIN BRANDS GROUP INC | 1,092,073 | $65,186 | 0.0% | $54.15 | — | COM | 265504100 |
| — | MICROCHIP TECHNOLOGY INC | 54,993,000 | $65,014 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GDDY | GODADDY INC | 1,057,098 | $64,927 | 0.0% | $42.10 | +34.3% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 307,694 | $64,910 | 0.0% | $150.35 | +33.1% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 590,672 | $64,791 | 0.0% | $52.86 | +64.5% | COM | 11133T103 |
| — | ANSYS INC | 413,232 | $64,749 | 0.0% | $109.59 | — | COM | 03662Q105 |
| NGVT | INGEVITY CORP | 878,027 | $64,702 | 0.0% | $52.88 | +41.5% | COM | 45688C107 |
| — | ROCKWELL COLLINS INC | 479,503 | $64,660 | 0.0% | $90.01 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 970,214 | $64,578 | 0.0% | $62.30 | +8.3% | COM | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 462,017 | $64,461 | 0.0% | $28.33 | +53.3% | COM | 28176E108 |
| GLW | CORNING INC | 2,311,099 | $64,433 | 0.0% | $14.31 | +73.4% | COM | 219350105 |
| ICUI | ICU MED INC | 255,221 | $64,418 | 0.0% | $121.40 | +93.6% | COM | 44930G107 |
| — | UNILEVER N V | 1,139,600 | $64,262 | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 731,431 | $64,199 | 0.0% | $78.67 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 574,724 | $64,093 | 0.0% | $55.33 | +90.1% | COM | 37940X102 |
| ENTG | ENTEGRIS INC | 1,840,668 | $64,056 | 0.0% | $23.88 | +36.2% | COM | 29362U104 |
| TDC | TERADATA CORP DEL | 1,610,043 | $63,871 | 0.0% | $39.68 | -0.8% | COM | 88076W103 |
| KMT | KENNAMETAL INC | 1,587,215 | $63,743 | 0.0% | $31.82 | +14.9% | COM | 489170100 |
| AZN | ASTRAZENECA PLC | 1,812,112 | $63,369 | 0.0% | $32.78 | — | SPONSORED ADR | 046353108 |
| — | WABCO HLDGS INC | 472,950 | $63,314 | 0.0% | $83.45 | — | COM | 92927K102 |
| ROL | ROLLINS INC | 1,239,465 | $63,249 | 0.0% | $10.21 | +95.7% | COM | 775711104 |
| MTG | MGIC INVT CORP WIS | 4,862,070 | $63,207 | 0.0% | $9.78 | +44.7% | COM | 552848103 |
| RELX | RELX PLC | 3,022,182 | $63,134 | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| — | PHYSICIANS RLTY TR | 4,034,008 | $62,810 | 0.0% | $20.29 | — | COM | 71943U104 |
| PHM | PULTE GROUP INC | 2,128,605 | $62,772 | 0.0% | $20.33 | +39.7% | COM | 745867101 |
| CATY | CATHAY GEN BANCORP | 1,567,615 | $62,672 | 0.0% | $21.72 | +51.4% | COM | 149150104 |
| IPGP | IPG PHOTONICS CORP | 266,837 | $62,276 | 0.0% | $147.12 | +67.7% | COM | 44980X109 |
| BCO | BRINKS CO | 872,803 | $62,274 | 0.0% | $53.96 | +30.7% | COM | 109696104 |
| — | LIFE STORAGE INC | 744,336 | $62,167 | 0.0% | $85.26 | — | COM | 53223X107 |
| — | MICRON TECHNOLOGY INC | 34,681,000 | $62,058 | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| ACGL | ARCH CAP GROUP LTD | 724,672 | $62,025 | 0.0% | $19.05 | +46.8% | ORD | G0450A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,110,149 | $61,913 | 0.0% | $9.04 | +32.0% | COM | 302081104 |
| SMTC | SEMTECH CORP | 1,584,895 | $61,891 | 0.0% | $33.77 | +6.7% | COM | 816850101 |
| — | NEVRO CORP | 713,903 | $61,874 | 0.0% | $84.00 | — | COM | 64157F103 |
| — | COLUMBIA PPTY TR INC | 3,022,970 | $61,849 | 0.0% | $22.42 | — | COM NEW | 198287203 |
| RL | RALPH LAUREN CORP | 552,886 | $61,813 | 0.0% | $79.57 | +16.4% | CL A | 751212101 |
| — | POWERSHARES ETF TR II | 2,188,263 | $61,688 | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| EXPD | EXPEDITORS INTL WASH INC | 971,714 | $61,510 | 0.0% | $38.77 | +50.7% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 895,114 | $61,183 | 0.0% | $22.26 | +48.1% | COM | 739276103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 204 | $61,016 | 0.0% | $230816.08 | +33.5% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 3,296,225 | $61,013 | 0.0% | $18.51 | — | FDM HG YLD RAFI | 73936T557 |
| EFX | EQUIFAX INC | 516,174 | $60,810 | 0.0% | $112.64 | -0.7% | COM | 294429105 |
| PEGA | PEGASYSTEMS INC | 1,000,643 | $60,688 | 0.0% | $26.94 | +0.3% | COM | 705573103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,066,376 | $60,670 | 0.0% | $25.67 | — | COM | 025676206 |
| — | POWERSHARES ETF TR II | 1,344,462 | $60,219 | 0.0% | $37.88 | — | S&P400 LOVL PT | 73937B647 |
| — | CANADIAN PAC RY LTD | 340,588 | $60,113 | 0.0% | $164.53 | — | COM | 13645T100 |
| VISN | COMMSCOPE HLDG CO INC | 1,501,157 | $60,001 | 0.0% | $26.68 | +46.3% | COM | 20337X109 |
| — | HOLLYFRONTIER CORP | 1,226,753 | $59,939 | 0.0% | $46.56 | — | COM | 436106108 |
| — | CENTENNIAL RESOURCE DEV INC | 3,243,932 | $59,527 | 0.0% | $19.67 | — | CL A | 15136A102 |
| RGEN | REPLIGEN CORP | 1,642,459 | $59,424 | 0.0% | $22.84 | +54.0% | COM | 759916109 |
| SABR | SABRE CORP | 2,770,065 | $59,418 | 0.0% | $22.38 | -4.3% | COM | 78573M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,933,389 | $59,395 | 0.0% | $6.43 | +71.3% | COM | 446150104 |
| — | PROOFPOINT INC | 521,489 | $59,268 | 0.0% | $61.76 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 252,639 | $59,007 | 0.0% | $78.95 | +152.1% | COM | 25754A201 |
| — | CROWN CASTLE INTL CORP NEW | 52,569 | $58,769 | 0.0% | $1070.77 | — | 6.875% CON PFD A | 22822V309 |
| — | GRACE W R & CO DEL NEW | 957,131 | $58,605 | 0.0% | $83.89 | — | COM | 38388F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 312,272 | $58,447 | 0.0% | $125.75 | +50.3% | COM | 879360105 |
| — | AQUA AMERICA INC | 1,708,339 | $58,186 | 0.0% | $31.29 | — | COM | 03836W103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,587,907 | $57,987 | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| — | DISCOVER FINL SVCS | 798,435 | $57,432 | 0.0% | $51.10 | — | COM | 254709108 |
| BDN | BRANDYWINE RLTY TR | 3,615,845 | $57,419 | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| PBA | PEMBINA PIPELINE CORP | 1,836,464 | $57,352 | 0.0% | $18.72 | +15.0% | COM | 706327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 740,616 | $57,057 | 0.0% | $45.39 | +62.3% | COM | 82982L103 |
| — | INTERSECT ENT INC | 1,451,704 | $57,052 | 0.0% | $38.34 | — | COM | 46071F103 |
| QRVO | QORVO INC | 809,715 | $57,046 | 0.0% | $64.71 | +16.4% | COM | 74736K101 |
| — | GENESEE & WYO INC | 804,772 | $56,970 | 0.0% | $69.70 | — | CL A | 371559105 |
| TU | TELUS CORP | 1,617,991 | $56,889 | 0.0% | $16.98 | +7.4% | COM | 87971M103 |
| — | RED HAT INC | 28,100,000 | $56,821 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | POWERSHS DB MULTI SECT COMM | 1,467,500 | $56,719 | 0.0% | $38.33 | — | DB PREC MTLS | 73936B200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 264,829 | $56,373 | 0.0% | $134.60 | +27.0% | COM | 018581108 |
| BRO | BROWN & BROWN INC | 2,215,894 | $56,372 | 0.0% | $20.43 | +20.3% | COM | 115236101 |
| WRB | W R BERKLEY CORPORATION | 774,765 | $56,325 | 0.0% | $12.48 | +39.8% | COM | 084423102 |
| PEN | PENUMBRA INC | 486,411 | $56,253 | 0.0% | $50.54 | +104.4% | COM | 70975L107 |
| M | MACYS INC | 1,884,779 | $56,052 | 0.0% | $35.99 | -24.9% | COM | 55616P104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,082,918 | $55,716 | 0.0% | $51.49 | +1.5% | COM | 636180101 |
| TRMB | TRIMBLE INC | 1,549,728 | $55,604 | 0.0% | $29.30 | +37.5% | COM | 896239100 |
| — | II VI INC | 1,358,313 | $55,555 | 0.0% | $36.76 | — | COM | 902104108 |
| PWR | QUANTA SVCS INC | 1,617,137 | $55,549 | 0.0% | $33.10 | +7.5% | COM | 74762E102 |
| MAS | MASCO CORP | 1,371,754 | $55,474 | 0.0% | $16.27 | +133.1% | COM | 574599106 |
| SEM | SELECT MED HLDGS CORP | 3,213,398 | $55,432 | 0.0% | $6.92 | +26.7% | COM | 81619Q105 |
| — | VIACOM INC NEW | 1,784,659 | $55,430 | 0.0% | $56.48 | — | CL B | 92553P201 |
| — | TOTAL SYS SVCS INC | 641,464 | $55,333 | 0.0% | $64.52 | — | COM | 891906109 |
| RMD | RESMED INC | 561,655 | $55,306 | 0.0% | $47.78 | +83.3% | COM | 761152107 |
| LSTR | LANDSTAR SYS INC | 504,112 | $55,276 | 0.0% | $92.63 | — | COM | 515098101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,324,665 | $55,159 | 0.0% | $38.61 | — | LP INT UNIT | G16252101 |
| — | HALYARD HEALTH INC | 1,195,007 | $55,066 | 0.0% | $36.41 | — | COM | 40650V100 |
| DAN | DANA INCORPORATED | 2,123,679 | $54,707 | 0.0% | $16.54 | +49.8% | COM | 235825205 |
| — | WRIGHT MED GROUP N V | 2,756,108 | $54,681 | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ABIOMED INC | 187,306 | $54,504 | 0.0% | $158.17 | — | COM | 003654100 |
| OC | OWENS CORNING NEW | 673,738 | $54,169 | 0.0% | $39.61 | +120.0% | COM | 690742101 |
| PH | PARKER HANNIFIN CORP | 316,318 | $54,099 | 0.0% | $96.39 | +74.4% | COM | 701094104 |
| — | STERLING BANCORP DEL | 2,394,955 | $54,006 | 0.0% | $22.05 | — | COM | 85917A100 |
| SHOO | MADDEN STEVEN LTD | 1,227,067 | $53,868 | 0.0% | $19.32 | +35.1% | COM | 556269108 |
| JACK | JACK IN THE BOX INC | 629,634 | $53,726 | 0.0% | $48.16 | +85.9% | COM | 466367109 |
| FLEX | FLEX LTD | 3,277,117 | $53,515 | 0.0% | $7.73 | +76.6% | ORD | Y2573F102 |
| — | CATALENT INC | 1,302,789 | $53,493 | 0.0% | $30.28 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 719,733 | $53,447 | 0.0% | $38.38 | +58.6% | COM | 172062101 |
| KEX | KIRBY CORP | 693,023 | $53,329 | 0.0% | $69.21 | +8.1% | COM | 497266106 |
| BALL | BALL CORP | 1,340,771 | $53,242 | 0.0% | $28.64 | +25.1% | COM | 058498106 |
| — | ANTHEM INC | 986,878 | $52,996 | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| — | GASLOG LTD | 3,218,464 | $52,944 | 0.0% | $10.38 | — | SHS | G37585109 |
| — | ON SEMICONDUCTOR CORP | 37,071,000 | $52,907 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| GIII | G-III APPAREL GROUP LTD | 1,402,734 | $52,854 | 0.0% | $47.48 | -22.0% | COM | 36237H101 |
| RRC | RANGE RES CORP | 3,628,672 | $52,762 | 0.0% | $33.51 | -55.4% | COM | 75281A109 |
| — | EL PASO ENERGY CAP TR I | 1,114,311 | $52,662 | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| TKR | TIMKEN CO | 1,149,975 | $52,439 | 0.0% | $45.61 | +5.5% | COM | 887389104 |
| OKE | ONEOK INC NEW | 920,549 | $52,397 | 0.0% | $20.16 | +73.6% | COM | 682680103 |
| AA | ALCOA CORP | 1,156,951 | $52,017 | 0.0% | $26.82 | +76.4% | COM | 013872106 |
| — | POWERSHS DB MULTI SECT COMM | 3,405,400 | $52,000 | 0.0% | $15.33 | — | DB ENERGY FUND | 73936B101 |
| — | HD SUPPLY HLDGS INC | 1,368,434 | $51,919 | 0.0% | $35.88 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 41,200,000 | $51,422 | 0.0% | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,965,444 | $51,244 | 0.0% | $16.93 | — | COM | 02874P103 |
| WCN | WASTE CONNECTIONS INC | 712,923 | $51,145 | 0.0% | $48.78 | +38.2% | COM | 94106B101 |
| BKD | BROOKDALE SR LIVING INC | 7,602,792 | $51,016 | 0.0% | $20.73 | -59.2% | COM | 112463104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,141,528 | $51,002 | 0.0% | $45.57 | +3.0% | CL B | 775109200 |
| TOL | TOLL BROTHERS INC | 1,174,955 | $50,816 | 0.0% | $40.31 | +16.5% | COM | 889478103 |
| DLX | DELUXE CORP | 686,130 | $50,780 | 0.0% | $49.29 | +4.2% | COM | 248019101 |
| BWA | BORGWARNER INC | 1,006,119 | $50,538 | 0.0% | $36.30 | +13.1% | COM | 099724106 |
| — | ARRAY BIOPHARMA INC | 3,093,830 | $50,490 | 0.0% | $10.02 | — | COM | 04269X105 |
| TTEK | TETRA TECH INC NEW | 1,030,566 | $50,447 | 0.0% | $6.92 | +42.8% | COM | 88162G103 |
| — | IAC INTERACTIVECORP | 320,137 | $50,065 | 0.0% | $82.97 | — | COM | 44919P508 |
| MKL | MARKEL CORP | 42,718 | $49,991 | 0.0% | $917.77 | +22.6% | COM | 570535104 |
| — | POWERSHS DB MULTI SECT COMM | 2,741,685 | $49,899 | 0.0% | $15.39 | — | DB BASE METALS | 73936B705 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 364,005 | $49,836 | 0.0% | $61.52 | +91.9% | COM | 459506101 |
| — | JDS UNIPHASE CORP | 48,695,000 | $49,749 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ITRI | ITRON INC | 693,741 | $49,637 | 0.0% | $49.95 | +43.3% | COM | 465741106 |
| WLY | WILEY JOHN & SONS INC | 779,016 | $49,624 | 0.0% | $32.02 | +56.9% | CL A | 968223206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,138,104 | $49,394 | 0.0% | $30.55 | -4.4% | COM NEW | 19239V302 |
| RLI | RLI CORP | 778,711 | $49,363 | 0.0% | $21.68 | +10.9% | COM | 749607107 |
| ROK | ROCKWELL AUTOMATION INC | 282,856 | $49,273 | 0.0% | $122.56 | +33.7% | COM | 773903109 |
| CME | CME GROUP INC | 303,795 | $49,135 | 0.0% | $48.89 | +147.7% | COM CL A | 12572Q105 |
| — | POWERSHS DB MULTI SECT COMM | 2,601,300 | $48,930 | 0.0% | $21.42 | — | PS DB AGRICUL FD | 73936B408 |
| — | MEDIDATA SOLUTIONS INC | 771,833 | $48,479 | 0.0% | $73.39 | — | COM | 58471A105 |
| — | SANTANDER CONSUMER USA HDG I | 2,965,250 | $48,333 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | DCT INDUSTRIAL TRUST INC | 856,558 | $48,258 | 0.0% | $40.41 | — | COM NEW | 233153204 |
| 1741046D | STERIS PLC | 516,061 | $48,180 | 0.0% | $78.87 | — | SHS USD | G84720104 |
| — | MB FINANCIAL INC NEW | 1,189,201 | $48,139 | 0.0% | $32.53 | — | COM | 55264U108 |
| OGE | OGE ENERGY CORP | 1,460,180 | $47,850 | 0.0% | $34.03 | -7.2% | COM | 670837103 |
| SEIC | SEI INVESTMENTS CO | 638,617 | $47,840 | 0.0% | $42.55 | +58.0% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 423,571 | $47,736 | 0.0% | $58.33 | +62.9% | COM | 695156109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,725,650 | $47,726 | 0.0% | $20.84 | +0.2% | COM | 703481101 |
| TTC | TORO CO | 763,467 | $47,678 | 0.0% | $45.22 | +40.9% | COM | 891092108 |
| — | ARISTA NETWORKS INC | 186,535 | $47,622 | 0.0% | $180.09 | — | COM | 040413106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,162,187 | $47,559 | 0.0% | $14.89 | +2.2% | COM | 03152W109 |
| AIN | ALBANY INTL CORP | 758,454 | $47,555 | 0.0% | $33.82 | +71.7% | CL A | 012348108 |
| — | MASONITE INTL CORP NEW | 774,179 | $47,496 | 0.0% | $68.02 | — | COM | 575385109 |
| — | DOMINION ENERGY INC | 1,022,384 | $47,449 | 0.0% | $50.17 | — | UNIT 08/15/2019 | 25746U836 |
| BMO | BANK MONTREAL QUE | 627,619 | $47,429 | 0.0% | $45.46 | +25.3% | COM | 063671101 |
| R | RYDER SYS INC | 649,759 | $47,297 | 0.0% | $71.34 | +12.9% | COM | 783549108 |
| LECO | LINCOLN ELEC HLDGS INC | 525,328 | $47,254 | 0.0% | $70.49 | +32.1% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 1,264,799 | $46,747 | 0.0% | $33.07 | +6.0% | COM | 917047102 |
| WAB | WABTEC CORP | 573,299 | $46,666 | 0.0% | $57.35 | +34.0% | COM | 929740108 |
| — | CORE LABORATORIES N V | 430,934 | $46,636 | 0.0% | $111.00 | — | COM | N22717107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 328,424 | $46,620 | 0.0% | $139.80 | — | COM | 82669G104 |
| KGC | KINROSS GOLD CORP | 11,733,250 | $46,347 | 0.0% | $4.69 | -14.9% | COM NO PAR | 496902404 |
| KFRC | KFORCE INC | 1,712,516 | $46,323 | 0.0% | $21.97 | +22.4% | COM | 493732101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,808,979 | $46,292 | 0.0% | $23.39 | — | SP ADR PREF S | 780097739 |
| LEN | LENNAR CORP | 780,855 | $46,024 | 0.0% | $46.16 | +19.7% | CL A | 526057104 |
| PII | POLARIS INDS INC | 401,389 | $45,968 | 0.0% | $95.85 | +25.5% | COM | 731068102 |
| LIVN | LIVANOVA PLC | 514,355 | $45,520 | 0.0% | $80.43 | +5.9% | SHS | G5509L101 |
| LW | LAMB WESTON HLDGS INC | 771,969 | $44,944 | 0.0% | $38.15 | +32.0% | COM | 513272104 |
| — | WELLCARE HEALTH PLANS INC | 232,099 | $44,942 | 0.0% | $125.92 | — | COM | 94946T106 |
| — | EVOFEM BIOSCIENCES INC | 7,037,498 | $44,688 | 0.0% | $6.35 | — | COM | 30048L104 |
| ING | ING GROEP N V | 2,636,839 | $44,642 | 0.0% | $17.51 | — | SPONSORED ADR | 456837103 |
| CTRA | CABOT OIL & GAS CORP | 1,860,084 | $44,605 | 0.0% | $20.01 | -5.5% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 833,294 | $44,541 | 0.0% | $41.36 | +33.2% | COM NEW | 16411R208 |
| CRI | CARTER INC | 426,619 | $44,411 | 0.0% | $73.27 | +25.7% | COM | 146229109 |
| — | ZAYO GROUP HLDGS INC | 1,298,440 | $44,354 | 0.0% | $28.66 | — | COM | 98919V105 |
| — | AETNA INC NEW | 262,226 | $44,315 | 0.0% | $88.69 | — | COM | 00817Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 597,666 | $44,281 | 0.0% | $42.71 | +56.1% | COM | 803607100 |
| MDU | MDU RES GROUP INC | 1,571,639 | $44,257 | 0.0% | $6.91 | +16.1% | COM | 552690109 |
| CPS | COOPER STD HLDGS INC | 360,374 | $44,257 | 0.0% | $118.49 | +3.8% | COM | 21676P103 |
| BLKB | BLACKBAUD INC | 433,965 | $44,183 | 0.0% | $53.11 | +85.5% | COM | 09227Q100 |
| MZTI | LANCASTER COLONY CORP | 358,168 | $44,105 | 0.0% | $90.72 | +36.1% | COM | 513847103 |
| PRGO | PERRIGO CO PLC | 529,187 | $44,103 | 0.0% | $103.97 | -16.1% | SHS | G97822103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,289,683 | $43,710 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | NUVASIVE INC | 39,177,000 | $43,034 | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ADAMAS PHARMACEUTICALS INC | 1,792,672 | $42,845 | 0.0% | $33.44 | — | COM | 00548A106 |
| SCI | SERVICE CORP INTL | 1,124,208 | $42,427 | 0.0% | $26.49 | +45.0% | COM | 817565104 |
| HCSG | HEALTHCARE SVCS GRP INC | 973,183 | $42,314 | 0.0% | $48.10 | +1.7% | COM | 421906108 |
| — | SANDERSON FARMS INC | 355,406 | $42,300 | 0.0% | $137.20 | — | COM | 800013104 |
| — | COOPER COS INC | 184,107 | $42,124 | 0.0% | $195.18 | — | COM NEW | 216648402 |
| — | WEATHERFORD INTL LTD | 46,985,000 | $42,119 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | STANLEY BLACK & DECKER INC | 366,500 | $42,074 | 0.0% | $114.38 | — | UNIT 05/15/2020 | 854502887 |
| — | CTRIP COM INTL LTD | 40,496,000 | $42,067 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ROYAL DUTCH SHELL PLC | 640,973 | $42,003 | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | POWERSHARES EXCHANGE TRADED | 1,114,783 | $41,960 | 0.0% | $29.28 | — | RUSSELL 200 VAL | 739371201 |
| LITE | LUMENTUM HLDGS INC | 657,630 | $41,956 | 0.0% | $46.23 | +24.1% | COM | 55024U109 |
| TAL | TAL ED GROUP | 1,125,937 | $41,761 | 0.0% | $33.86 | — | SPONSORED ADS | 874080104 |
| — | POWERSHARES ETF TR II | 1,656,628 | $41,697 | 0.0% | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| WBS | WEBSTER FINL CORP CONN | 752,467 | $41,686 | 0.0% | $39.16 | +44.3% | COM | 947890109 |
| — | POWERSHARES ETF TR II | 1,580,290 | $41,657 | 0.0% | $24.19 | — | EM MRK LOW VOL | 73937B662 |
| — | TIVO CORP | 3,069,819 | $41,596 | 0.0% | $19.28 | — | COM | 88870P106 |
| — | TURQUOISE HILL RES LTD | 13,451,059 | $41,295 | 0.0% | $3.70 | — | COM | 900435108 |
| — | NUANCE COMMUNICATIONS INC | 2,621,623 | $41,290 | 0.0% | $16.88 | — | COM | 67020Y100 |
| BYD | BOYD GAMING CORP | 1,292,958 | $41,194 | 0.0% | $19.73 | +70.9% | COM | 103304101 |
| — | NEW ORIENTAL ED & TECH GRP I | 468,889 | $41,098 | 0.0% | $42.93 | — | SPON ADR | 647581107 |
| — | NUANCE COMMUNICATIONS INC | 43,254,000 | $41,026 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NEWFIELD EXPL CO | 1,677,354 | $40,961 | 0.0% | $30.52 | — | COM | 651290108 |
| KMI | KINDER MORGAN INC DEL | 2,716,939 | $40,917 | 0.0% | $15.77 | -29.8% | COM | 49456B101 |
| CSTE | CAESARSTONE LTD | 2,081,074 | $40,894 | 0.0% | $36.70 | -45.4% | ORD SHS | M20598104 |
| — | BMC STK HLDGS INC | 2,086,325 | $40,788 | 0.0% | $22.50 | — | COM | 05591B109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,408,274 | $40,700 | 0.0% | $25.35 | +3.1% | COM | 978097103 |
| — | AARONS INC | 871,421 | $40,608 | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| IMAX | IMAX CORP | 2,113,435 | $40,578 | 0.0% | $32.83 | -36.7% | COM | 45245E109 |
| — | SPX CORP | 1,247,829 | $40,530 | 0.0% | $22.29 | — | COM | 784635104 |
| HRB | BLOCK H & R INC | 1,593,835 | $40,498 | 0.0% | $19.43 | -0.5% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 945,503 | $40,422 | 0.0% | $35.53 | +19.8% | COM | 440327104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 767,076 | $40,386 | 0.0% | $27.88 | +78.8% | COM | 29089Q105 |
| SAM | BOSTON BEER INC | 213,401 | $40,343 | 0.0% | $179.78 | +2.3% | CL A | 100557107 |
| — | DR PEPPER SNAPPLE GROUP INC | 340,367 | $40,293 | 0.0% | $59.87 | — | COM | 26138E109 |
| DY | DYCOM INDS INC | 373,696 | $40,223 | 0.0% | $53.18 | +113.5% | COM | 267475101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,051,940 | $40,196 | 0.0% | $6.27 | +10.8% | COM | 015857105 |
| — | LASALLE HOTEL PPTYS | 1,381,563 | $40,079 | 0.0% | $30.96 | — | COM SH BEN INT | 517942108 |
| — | NEXTERA ENERGY INC | 548,646 | $40,013 | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| ORI | OLD REP INTL CORP | 1,865,336 | $40,011 | 0.0% | $7.99 | +41.4% | COM | 680223104 |
| — | GW PHARMACEUTICALS PLC | 354,177 | $39,905 | 0.0% | $101.49 | — | ADS | 36197T103 |
| SNN | SMITH & NEPHEW PLC | 1,045,052 | $39,869 | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| — | PRICELINE GRP INC | 24,800,000 | $39,816 | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LBRDA | LIBERTY BROADBAND CORP | 469,308 | $39,798 | 0.0% | $49.41 | +69.8% | COM SER A | 530307107 |
| PCG | PG&E CORP | 903,875 | $39,706 | 0.0% | $39.49 | +6.2% | COM | 69331C108 |
| SLF | SUN LIFE FINL INC | 964,641 | $39,667 | 0.0% | $35.34 | +19.3% | COM | 866796105 |
| CNK | CINEMARK HOLDINGS INC | 1,049,574 | $39,537 | 0.0% | $25.74 | +34.1% | COM | 17243V102 |
| CACC | CREDIT ACCEP CORP MICH | 119,312 | $39,422 | 0.0% | $266.23 | +24.5% | COM | 225310101 |
| PFG | PRINCIPAL FINL GROUP INC | 644,339 | $39,245 | 0.0% | $34.15 | +41.8% | COM | 74251V102 |
| VST | VISTRA ENERGY CORP | 1,874,880 | $39,055 | 0.0% | $13.75 | +20.2% | COM | 92840M102 |
| — | RETROPHIN INC | 1,745,874 | $39,038 | 0.0% | $21.86 | — | COM | 761299106 |
| GPC | GENUINE PARTS CO | 433,073 | $38,907 | 0.0% | $63.56 | +20.9% | COM | 372460105 |
| — | WRIGHT MED GROUP INC | 39,233,000 | $38,890 | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BF/B | BROWN FORMAN CORP | 714,297 | $38,857 | 0.0% | $39.40 | +18.9% | CL B | 115637209 |
| — | MOBILE TELESYSTEMS PJSC | 3,386,659 | $38,574 | 0.0% | $12.57 | — | SPONSORED ADR | 607409109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,093,848 | $38,518 | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| CRL | CHARLES RIV LABS INTL INC | 360,771 | $38,508 | 0.0% | $44.48 | +142.3% | COM | 159864107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 473,228 | $38,289 | 0.0% | $39.71 | +93.8% | COM | 29251M106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,121,930 | $38,152 | 0.0% | $18.19 | — | COM | 03762U105 |
| — | JACOBS ENGR GROUP INC DEL | 644,430 | $38,119 | 0.0% | $55.03 | — | COM | 469814107 |
| — | SYNOVUS FINL CORP | 762,517 | $38,080 | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| EXAS | EXACT SCIENCES CORP | 943,080 | $38,035 | 0.0% | $26.98 | +80.8% | COM | 30063P105 |
| — | BECTON DICKINSON & CO | 650,500 | $38,009 | 0.0% | $56.02 | — | PFD SHS CONV A | 075887208 |
| PAGP | PLAINS GP HLDGS L P | 1,747,224 | $38,003 | 0.0% | $22.08 | — | LTD PARTNR INT A | 72651A207 |
| HEI | HEICO CORP NEW | 437,759 | $38,002 | 0.0% | $49.44 | +32.3% | COM | 422806109 |
| — | WHITING PETE CORP NEW | 1,121,076 | $37,937 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | GRAN TIERRA ENERGY INC | 13,538,514 | $37,773 | 0.0% | $3.80 | — | COM | 38500T101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 533,925 | $37,686 | 0.0% | $63.85 | +12.7% | COM | 81725T100 |
| — | BARRICK GOLD CORP | 3,021,218 | $37,613 | 0.0% | $15.94 | — | COM | 067901108 |
| RRX | REGAL BELOIT CORP | 512,727 | $37,609 | 0.0% | $70.25 | +7.1% | COM | 758750103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 957,560 | $37,403 | 0.0% | $26.52 | +38.1% | COM | 01973R101 |
| INGR | INGREDION INC | 289,506 | $37,324 | 0.0% | $87.78 | +52.4% | COM | 457187102 |
| — | CENTURYLINK INC | 2,269,355 | $37,285 | 0.0% | $32.18 | — | COM | 156700106 |
| ATO | ATMOS ENERGY CORP | 442,277 | $37,257 | 0.0% | $49.37 | +36.5% | COM | 049560105 |
| NVR | NVR INC | 13,188 | $36,925 | 0.0% | $2217.59 | +43.4% | COM | 62944T105 |
| AWR | AMERICAN STS WTR CO | 695,023 | $36,878 | 0.0% | $35.22 | +32.4% | COM | 029899101 |
| — | FOREST CITY RLTY TR INC | 1,809,912 | $36,669 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| — | ENVISION HEALTHCARE CORP | 954,162 | $36,668 | 0.0% | $57.19 | — | COM | 29414D100 |
| AEM | AGNICO EAGLE MINES LTD | 870,858 | $36,637 | 0.0% | $33.93 | +8.6% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 1,162,423 | $36,582 | 0.0% | $30.04 | — | COM | 767744105 |
| LGND | LIGAND PHARMACEUTICALS INC | 220,942 | $36,491 | 0.0% | $37.50 | +163.7% | COM NEW | 53220K504 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,762 | $36,442 | 0.0% | $86.32 | +32.8% | CL B | 913903100 |
| — | XEROX CORP | 1,264,563 | $36,395 | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,746,000 | $36,062 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| UNM | UNUM GROUP | 755,923 | $35,991 | 0.0% | $29.35 | +78.0% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,046,048 | $35,887 | 0.0% | $7.80 | +70.1% | COM | 42824C109 |
| — | RSP PERMIAN INC | 761,029 | $35,678 | 0.0% | $31.85 | — | COM | 74978Q105 |
| INDA | ISHARES TR | 1,044,592 | $35,651 | 0.0% | $31.89 | — | MSCI INDIA ETF | 46429B598 |
| NWE | NORTHWESTERN CORP | 661,767 | $35,602 | 0.0% | $38.72 | -2.7% | COM NEW | 668074305 |
| — | MDC PARTNERS INC | 4,921,336 | $35,433 | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| HRL | HORMEL FOODS CORP | 1,030,787 | $35,377 | 0.0% | $27.73 | -0.2% | COM | 440452100 |
| — | COLFAX CORP | 1,101,547 | $35,138 | 0.0% | $39.93 | — | COM | 194014106 |
| — | LAZARD LTD | 667,290 | $35,072 | 0.0% | $45.51 | — | SHS A | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,839 | $35,006 | 0.0% | $122.61 | +19.6% | SHS USD | G50871105 |
| DEO | DIAGEO P L C | 258,042 | $34,945 | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | CSRA INC | 844,940 | $34,837 | 0.0% | $29.64 | — | COM | 12650T104 |
| NXPI | NXP SEMICONDUCTORS N V | 297,313 | $34,786 | 0.0% | $52.76 | +103.3% | COM | N6596X109 |
| — | VIAVI SOLUTIONS INC | 34,040,000 | $34,531 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TSCO | TRACTOR SUPPLY CO | 546,817 | $34,460 | 0.0% | $11.63 | +6.1% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 272,030 | $34,418 | 0.0% | $62.55 | +55.7% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 10,175,000 | $34,322 | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| TREX | TREX CO INC | 314,665 | $34,226 | 0.0% | $7.73 | +256.0% | COM | 89531P105 |
| — | REXNORD CORP NEW | 1,149,547 | $34,119 | 0.0% | $22.50 | — | COM | 76169B102 |
| — | VECTOR GROUP LTD | 1,666,661 | $33,984 | 0.0% | $20.46 | — | COM | 92240M108 |
| MCY | MERCURY GENL CORP NEW | 739,032 | $33,899 | 0.0% | $52.11 | -8.6% | COM | 589400100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,074,700 | $33,822 | 0.0% | $18.85 | — | COM | 34984V100 |
| MKC | MCCORMICK & CO INC | 317,833 | $33,814 | 0.0% | $30.80 | +47.0% | COM NON VTG | 579780206 |
| — | FORWARD AIR CORP | 639,455 | $33,801 | 0.0% | $45.50 | — | COM | 349853101 |
| — | LABORATORY CORP AMER HLDGS | 208,293 | $33,691 | 0.0% | $122.89 | — | COM NEW | 50540R409 |
| — | BANK OF THE OZARKS | 697,112 | $33,650 | 0.0% | $47.00 | — | COM | 063904106 |
| NRG | NRG ENERGY INC | 1,099,981 | $33,582 | 0.0% | $14.16 | +62.2% | COM NEW | 629377508 |
| GAP | GAP INC DEL | 1,074,217 | $33,516 | 0.0% | $19.81 | +25.2% | COM | 364760108 |
| — | BT GROUP PLC | 2,071,432 | $33,474 | 0.0% | $27.99 | — | ADR | 05577E101 |
| DGX | QUEST DIAGNOSTICS INC | 333,674 | $33,468 | 0.0% | $72.31 | +21.0% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 269,426 | $33,411 | 0.0% | $84.11 | +15.4% | COM NEW | 832696405 |
| MAN | MANPOWERGROUP INC | 290,187 | $33,402 | 0.0% | $64.83 | +90.6% | COM | 56418H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 493,438 | $33,372 | 0.0% | $59.94 | +18.5% | COM | 844895102 |
| ALB | ALBEMARLE CORP | 358,122 | $33,212 | 0.0% | $58.65 | +68.3% | COM | 012653101 |
| — | THOMSON REUTERS CORP | 859,096 | $33,203 | 0.0% | $33.62 | — | COM | 884903105 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $33,094 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NAVI | NAVIENT CORPORATION | 2,519,431 | $33,055 | 0.0% | $13.76 | -1.1% | COM | 63938C108 |
| CBRE | CBRE GROUP INC | 698,478 | $32,981 | 0.0% | $27.98 | +62.8% | CL A | 12504L109 |
| FTS | FORTIS INC | 974,836 | $32,921 | 0.0% | $23.48 | +7.0% | COM | 349553107 |
| — | KRATON CORPORATION | 689,402 | $32,891 | 0.0% | $24.78 | — | COM | 50077C106 |
| NUE | NUCOR CORP | 535,589 | $32,720 | 0.0% | $35.67 | +56.4% | COM | 670346105 |
| — | NORTHWEST NAT GAS CO | 566,893 | $32,681 | 0.0% | $52.50 | — | COM | 667655104 |
| — | KANSAS CITY SOUTHERN | 296,453 | $32,566 | 0.0% | $101.95 | — | COM NEW | 485170302 |
| BL | BLACKLINE INC | 826,744 | $32,416 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| SR | SPIRE INC | 447,729 | $32,370 | 0.0% | $71.08 | — | COM | 84857L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,074,011 | $32,354 | 0.0% | $12.49 | — | SPON ADR REP PFD | 465562106 |
| — | SANDISK CORP | 33,084,000 | $32,286 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EXP | EAGLE MATERIALS INC | 312,790 | $32,233 | 0.0% | $70.60 | +46.9% | COM | 26969P108 |
| — | GREAT WESTN BANCORP INC | 800,271 | $32,228 | 0.0% | $28.74 | — | COM | 391416104 |
| HXL | HEXCEL CORP NEW | 497,334 | $32,123 | 0.0% | $47.21 | +39.5% | COM | 428291108 |
| MOH | MOLINA HEALTHCARE INC | 395,478 | $32,105 | 0.0% | $62.47 | +28.8% | COM | 60855R100 |
| — | SOUTH JERSEY INDS INC | 1,139,341 | $32,084 | 0.0% | $29.47 | — | COM | 838518108 |
| OPTU | ALTICE USA INC | 1,735,644 | $32,075 | 0.0% | $32.59 | -37.2% | CL A | 02156K103 |
| ABBNY | ABB LTD | 1,350,642 | $32,064 | 0.0% | $22.61 | — | SPONSORED ADR | 000375204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,841,601 | $31,968 | 0.0% | $8.84 | +35.4% | COM | 46269C102 |
| — | COHERENT INC | 170,354 | $31,924 | 0.0% | $106.65 | — | COM | 192479103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,618 | $31,487 | 0.0% | $50.90 | +33.8% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 355,395 | $31,378 | 0.0% | $54.99 | +65.9% | COM | 955306105 |
| — | BANK AMER CORP | 24,235 | $31,249 | 0.0% | $1123.59 | — | 7.25%CNV PFD L | 060505682 |
| NEOG | NEOGEN CORP | 466,434 | $31,246 | 0.0% | $25.82 | +16.7% | COM | 640491106 |
| CIGI | COLLIERS INTL GROUP INC | 448,193 | $31,126 | 0.0% | $37.97 | +63.7% | SUB VTG SHS | 194693107 |
| RGR | STURM RUGER & CO INC | 591,988 | $31,080 | 0.0% | $53.25 | -4.6% | COM | 864159108 |
| — | PRA HEALTH SCIENCES INC | 374,334 | $31,054 | 0.0% | $77.74 | — | COM | 69354M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 829,155 | $30,886 | 0.0% | $28.18 | +21.0% | COM | 130788102 |
| FSLR | FIRST SOLAR INC | 434,543 | $30,845 | 0.0% | $56.51 | +20.4% | COM | 336433107 |
| BKH | BLACK HILLS CORP | 567,261 | $30,803 | 0.0% | $43.32 | -8.6% | COM | 092113109 |
| — | SENIOR HSG PPTYS TR | 1,966,300 | $30,793 | 0.0% | $19.45 | — | SH BEN INT | 81721M109 |
| TPH | TRI POINTE GROUP INC | 1,874,125 | $30,792 | 0.0% | $13.52 | +27.0% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,586,000 | $30,789 | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,360,994 | $30,670 | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| BEN | FRANKLIN RES INC | 882,931 | $30,621 | 0.0% | $26.78 | -2.2% | COM | 354613101 |
| — | PIONEER NAT RES CO | 178,224 | $30,615 | 0.0% | $155.14 | — | COM | 723787107 |
| CW | CURTISS WRIGHT CORP | 225,821 | $30,502 | 0.0% | $93.98 | +34.0% | COM | 231561101 |
| — | CELESTICA INC | 2,943,183 | $30,463 | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| — | PERFORMANT FINL CORP | 10,141,737 | $30,425 | 0.0% | $7.00 | — | COM | 71377E105 |
| — | SYNEOS HEALTH INC | 853,283 | $30,291 | 0.0% | $35.50 | — | CL A | 87166B102 |
| ESLT | ELBIT SYS LTD | 247,295 | $30,064 | 0.0% | $56.90 | +124.2% | ORD | M3760D101 |
| KIM | KIMCO RLTY CORP | 2,085,657 | $30,034 | 0.0% | $14.21 | -26.8% | COM | 49446R109 |
| NGG | NATIONAL GRID PLC | 532,105 | $30,027 | 0.0% | $60.09 | — | SPONSORED ADR NE | 636274409 |
| — | IMPAX LABORATORIES INC | 1,542,410 | $29,999 | 0.0% | $22.34 | — | COM | 45256B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 265,858 | $29,871 | 0.0% | $141.77 | -10.4% | COM | 91307C102 |
| — | SPLUNK INC | 303,449 | $29,856 | 0.0% | $55.20 | — | COM | 848637104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 301,763 | $29,708 | 0.0% | $83.32 | +50.3% | COM | 030506109 |
| — | GOVERNMENT PPTYS INCOME TR | 2,172,349 | $29,674 | 0.0% | $18.32 | — | COM SHS BEN INT | 38376A103 |
| ACH | OWENS & MINOR INC NEW | 1,905,916 | $29,637 | 0.0% | $26.27 | -36.0% | COM | 690732102 |
| — | LAREDO PETROLEUM INC | 3,401,684 | $29,629 | 0.0% | $12.29 | — | COM | 516806106 |
| LDOS | LEIDOS HLDGS INC | 451,918 | $29,556 | 0.0% | $39.01 | +50.7% | COM | 525327102 |
| — | POWERSHARES ETF TR II | 2,024,320 | $29,554 | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| — | XL GROUP LTD | 534,710 | $29,548 | 0.0% | $35.18 | — | COM | G98294104 |
| — | PINNACLE FINL PARTNERS INC | 458,843 | $29,457 | 0.0% | $51.24 | — | COM | 72346Q104 |
| WLK | WESTLAKE CHEM CORP | 262,507 | $29,178 | 0.0% | $63.07 | +56.0% | COM | 960413102 |
| — | NAVIGANT CONSULTING INC | 1,514,238 | $29,134 | 0.0% | $14.37 | — | COM | 63935N107 |
| — | TEAM INC | 2,115,277 | $29,085 | 0.0% | $23.42 | — | COM | 878155100 |
| — | IBERIABANK CORP | 372,197 | $29,031 | 0.0% | $66.49 | — | COM | 450828108 |
| CPA | COPA HOLDINGS SA | 225,333 | $28,984 | 0.0% | $90.66 | +17.4% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,421,436 | $28,955 | 0.0% | $18.28 | +1.5% | COM | 962879102 |
| BIGGQ | BIG LOTS INC | 664,968 | $28,948 | 0.0% | $42.31 | +4.1% | COM | 089302103 |
| — | WESTROCK CO | 449,113 | $28,821 | 0.0% | $51.94 | — | COM | 96145D105 |
| PVH | PVH CORP | 190,258 | $28,810 | 0.0% | $114.42 | +26.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 673,153 | $28,803 | 0.0% | $29.67 | +32.1% | COM | 81211K100 |
| — | CAMBREX CORP | 549,414 | $28,734 | 0.0% | $44.29 | — | COM | 132011107 |
| PIPR | PIPER JAFFRAY COS | 345,064 | $28,657 | 0.0% | $65.33 | +35.4% | COM | 724078100 |
| FAF | FIRST AMERN FINL CORP | 486,342 | $28,539 | 0.0% | $28.82 | +56.2% | COM | 31847R102 |
| WMB | WILLIAMS COS INC DEL | 1,147,801 | $28,535 | 0.0% | $17.97 | +6.1% | COM | 969457100 |
| POR | PORTLAND GEN ELEC CO | 703,275 | $28,490 | 0.0% | $24.07 | +25.6% | COM NEW | 736508847 |
| — | MOBILE MINI INC | 653,939 | $28,446 | 0.0% | $39.53 | — | COM | 60740F105 |
| MMS | MAXIMUS INC | 425,433 | $28,393 | 0.0% | $64.53 | +5.4% | COM | 577933104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,182,381 | $28,370 | 0.0% | $13.26 | — | COM | 58463J304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,767 | $28,359 | 0.0% | $10.47 | -39.9% | COM | 169656105 |
| — | INSTRUCTURE INC | 672,133 | $28,330 | 0.0% | $33.10 | — | COM | 45781U103 |
| SJNK | SPDR SER TR | 1,035,000 | $28,328 | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CIMAREX ENERGY CO | 302,440 | $28,278 | 0.0% | $119.19 | — | COM | 171798101 |
| — | FOOT LOCKER INC | 620,061 | $28,237 | 0.0% | $49.70 | — | COM | 344849104 |
| JLL | JONES LANG LASALLE INC | 160,847 | $28,091 | 0.0% | $150.98 | +5.2% | COM | 48020Q107 |
| — | ENSCO JERSEY FIN LTD | 35,000,000 | $27,956 | 0.0% | $0.88 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| INVA | INNOVIVA INC | 1,672,599 | $27,881 | 0.0% | $11.96 | +29.1% | COM | 45781M101 |
| — | L BRANDS INC | 727,454 | $27,798 | 0.0% | $57.84 | — | COM | 501797104 |
| SHYG | ISHARES TR | 593,000 | $27,746 | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | LEXINGTON REALTY TRUST | 3,513,012 | $27,647 | 0.0% | $9.60 | — | COM | 529043101 |
| AIZ | ASSURANT INC | 302,295 | $27,632 | 0.0% | $65.51 | +20.1% | COM | 04621X108 |
| — | POWERSHARES ETF TR II | 613,803 | $27,628 | 0.0% | $35.12 | — | S&P600 LOVL PT | 73937B639 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,988 | $27,538 | 0.0% | $41.00 | +34.4% | COM | 754730109 |
| CPRT | COPART INC | 537,468 | $27,373 | 0.0% | $6.47 | +78.9% | COM | 217204106 |
| — | FIREEYE INC | 28,850,000 | $27,362 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| HUN | HUNTSMAN CORP | 933,998 | $27,320 | 0.0% | $29.55 | +10.8% | COM | 447011107 |
| TRIP | TRIPADVISOR INC | 667,819 | $27,306 | 0.0% | $59.41 | -41.5% | COM | 896945201 |
| — | LEUCADIA NATL CORP | 1,201,155 | $27,302 | 0.0% | $25.27 | — | COM | 527288104 |
| — | HOSPITALITY PPTYS TR | 1,071,072 | $27,140 | 0.0% | $29.32 | — | COM SH BEN INT | 44106M102 |
| — | INTERXION HOLDING N.V | 434,677 | $26,998 | 0.0% | $40.88 | — | SHS | N47279109 |
| — | CIENA CORP | 19,206,000 | $26,979 | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | FIRST DATA CORP NEW | 1,680,790 | $26,892 | 0.0% | $14.95 | — | COM CL A | 32008D106 |
| — | WASHINGTON PRIME GROUP NEW | 4,029,749 | $26,879 | 0.0% | $9.08 | — | COM | 93964W108 |
| — | BLUEBIRD BIO INC | 157,402 | $26,877 | 0.0% | $97.24 | — | COM | 09609G100 |
| EPR | EPR PPTYS | 482,303 | $26,719 | 0.0% | $64.75 | — | COM SH BEN INT | 26884U109 |
| CRTO | CRITEO S A | 1,029,715 | $26,608 | 0.0% | $26.46 | — | SPONS ADS | 226718104 |
| — | CDK GLOBAL INC | 419,757 | $26,588 | 0.0% | $62.57 | — | COM | 12508E101 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,151,505 | $26,504 | 0.0% | $10.74 | — | COM | 35471R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 340,221 | $26,435 | 0.0% | $51.75 | +50.3% | CL A | 942749102 |
| INGN | INOGEN INC | 214,643 | $26,366 | 0.0% | $45.67 | +167.3% | COM | 45780L104 |
| — | VARIAN MED SYS INC | 214,561 | $26,316 | 0.0% | $91.99 | — | COM | 92220P105 |
| AEIS | ADVANCED ENERGY INDS | 411,464 | $26,292 | 0.0% | $28.16 | +140.6% | COM | 007973100 |
| ENS | ENERSYS | 377,780 | $26,207 | 0.0% | $49.34 | +33.6% | COM | 29275Y102 |
| — | ARGO GROUP INTL HLDGS LTD | 454,340 | $26,079 | 0.0% | $60.15 | — | COM | G0464B107 |
| GT | GOODYEAR TIRE & RUBR CO | 980,655 | $26,066 | 0.0% | $28.61 | +8.1% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 1,377,455 | $26,061 | 0.0% | $18.27 | — | COM | 00123Q104 |
| LOPE | GRAND CANYON ED INC | 247,333 | $25,950 | 0.0% | $78.44 | +23.2% | COM | 38526M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,300,640 | $25,921 | 0.0% | $13.15 | +16.0% | COM | 02553E106 |
| SANM | SANMINA CORPORATION | 989,108 | $25,865 | 0.0% | $25.22 | +13.4% | COM | 801056102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 259,360 | $25,842 | 0.0% | $97.13 | — | SPON ADR B | 400506101 |
| EG | EVEREST RE GROUP LTD | 100,510 | $25,812 | 0.0% | $190.62 | +7.0% | COM | G3223R108 |
| — | JPMORGAN CHASE & CO | 1,075,000 | $25,800 | 0.0% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| — | MELLANOX TECHNOLOGIES LTD | 353,999 | $25,789 | 0.0% | $42.06 | — | SHS | M51363113 |
| SE | SEA LTD | 2,287,962 | $25,785 | 0.0% | $13.09 | — | ADR | 81141R100 |
| — | SOHU COM INC | 831,780 | $25,718 | 0.0% | $46.47 | — | COM | 83408W103 |
| RMBS | RAMBUS INC DEL | 1,914,845 | $25,716 | 0.0% | $13.35 | +0.3% | COM | 750917106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,800,974 | $25,713 | 0.0% | $9.07 | — | COM | 45378A106 |
| OSK | OSHKOSH CORP | 332,652 | $25,704 | 0.0% | $45.63 | +64.5% | COM | 688239201 |
| LNN | LINDSAY CORP | 280,387 | $25,638 | 0.0% | $74.81 | +10.8% | COM | 535555106 |
| — | POWERSHARES ETF TRUST | 1,624,643 | $25,588 | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| GNL | GLOBAL NET LEASE INC | 1,513,616 | $25,550 | 0.0% | $21.05 | — | COM NEW | 379378201 |
| — | CHESAPEAKE LODGING TR | 917,889 | $25,527 | 0.0% | $25.08 | — | SH BEN INT | 165240102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 642,901 | $25,523 | 0.0% | $34.60 | +7.0% | CL A COM | 71742Q106 |
| SONY | SONY CORP | 524,427 | $25,351 | 0.0% | $38.11 | — | SPONSORED ADR | 835699307 |
| CORT | CORCEPT THERAPEUTICS INC | 1,536,670 | $25,278 | 0.0% | $7.67 | +141.5% | COM | 218352102 |
| LNTH | LANTHEUS HLDGS INC | 1,586,885 | $25,232 | 0.0% | $15.30 | +27.5% | COM | 516544103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 727,375 | $25,007 | 0.0% | $31.89 | +6.0% | COM | 419870100 |
| HAE | HAEMONETICS CORP | 341,708 | $25,000 | 0.0% | $45.27 | +51.6% | COM | 405024100 |
| FMC | F M C CORP | 326,502 | $25,000 | 0.0% | $40.99 | +48.1% | COM NEW | 302491303 |
| — | TESLA INC | 25,000,000 | $24,826 | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PAYC | PAYCOM SOFTWARE INC | 230,608 | $24,765 | 0.0% | $68.86 | +36.7% | COM | 70432V102 |
| — | POWERSHARES ETF TRUST | 974,042 | $24,724 | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| WWD | WOODWARD INC | 343,992 | $24,651 | 0.0% | $48.01 | +49.1% | COM | 980745103 |
| RGA | REINSURANCE GROUP AMER INC | 159,801 | $24,609 | 0.0% | $69.50 | +126.1% | COM NEW | 759351604 |
| — | GREAT PLAINS ENERGY INC | 773,576 | $24,592 | 0.0% | $27.88 | — | COM | 391164100 |
| — | VECTREN CORP | 383,962 | $24,543 | 0.0% | $46.67 | — | COM | 92240G101 |
| — | SUPERIOR ENERGY SVCS INC | 2,894,148 | $24,397 | 0.0% | $22.06 | — | COM | 868157108 |
| CLDT | CHATHAM LODGING TR | 1,272,174 | $24,362 | 0.0% | $20.50 | — | COM | 16208T102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 542,613 | $24,336 | 0.0% | $47.30 | — | SHS | G05384105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 422,623 | $24,330 | 0.0% | $37.98 | +8.6% | SHS | G0692U109 |
| — | SCANA CORP NEW | 646,861 | $24,289 | 0.0% | $56.07 | — | COM | 80589M102 |
| KFY | KORN FERRY INTL | 469,867 | $24,241 | 0.0% | $32.86 | +21.0% | COM NEW | 500643200 |
| — | POWERSHARES ETF TRUST II | 770,867 | $24,052 | 0.0% | $35.60 | — | KBW YIELD REIT | 73936Q819 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,562,140 | $23,979 | 0.0% | $9.81 | +59.1% | COM | 388689101 |
| UBSI | UNITED BANKSHARES INC WEST V | 679,636 | $23,958 | 0.0% | $32.80 | +10.3% | COM | 909907107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,319,931 | $23,956 | 0.0% | $15.52 | — | COM | 60877T100 |
| — | MICROCHIP TECHNOLOGY INC | 13,482,000 | $23,903 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ALK | ALASKA AIR GROUP INC | 385,725 | $23,899 | 0.0% | $72.99 | -13.1% | COM | 011659109 |
| MYGN | MYRIAD GENETICS INC | 805,820 | $23,811 | 0.0% | $30.84 | +9.7% | COM | 62855J104 |
| ALLE | ALLEGION PUB LTD CO | 278,506 | $23,753 | 0.0% | $55.37 | +37.4% | ORD SHS | G0176J109 |
| CACI | CACI INTL INC | 156,707 | $23,718 | 0.0% | $91.26 | +60.2% | CL A | 127190304 |
| FLR | FLUOR CORP NEW | 413,957 | $23,687 | 0.0% | $45.55 | +19.1% | COM | 343412102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,434,797 | $23,601 | 0.0% | $13.57 | — | COM NEW | 64828T201 |
| PZZA | PAPA JOHNS INTL INC | 411,861 | $23,600 | 0.0% | $32.03 | +55.0% | COM | 698813102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,405,232 | $23,594 | 0.0% | $16.22 | — | CL A | 292104106 |
| — | SAGE THERAPEUTICS INC | 145,170 | $23,382 | 0.0% | $123.62 | — | COM | 78667J108 |
| — | HERSHA HOSPITALITY TR | 1,296,731 | $23,211 | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| — | TWITTER INC | 799,819 | $23,203 | 0.0% | $31.09 | — | COM | 90184L102 |
| G | GENPACT LIMITED | 724,517 | $23,178 | 0.0% | $24.17 | +22.7% | SHS | G3922B107 |
| — | STORE CAP CORP | 933,698 | $23,174 | 0.0% | $28.03 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 518,594 | $23,037 | 0.0% | $35.97 | +24.7% | COM | 902681105 |
| PUK | PRUDENTIAL PLC | 450,490 | $23,034 | 0.0% | $38.39 | — | ADR | 74435K204 |
| WT | WISDOMTREE INVTS INC | 2,509,396 | $23,011 | 0.0% | $17.25 | -37.4% | COM | 97717P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,992 | $22,958 | 0.0% | $55.42 | +38.0% | COM NEW | 12541W209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,300,154 | $22,870 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | WESTAR ENERGY INC | 434,439 | $22,847 | 0.0% | $43.17 | — | COM | 95709T100 |
| WABC | WESTAMERICA BANCORPORATION | 393,269 | $22,841 | 0.0% | $39.28 | +17.3% | COM | 957090103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,131,619 | $22,723 | 0.0% | $20.46 | — | COM | 258622109 |
| — | ON ASSIGNMENT INC | 277,409 | $22,714 | 0.0% | $46.21 | — | COM | 682159108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,922,612 | $22,712 | 0.0% | $11.25 | -37.7% | COM | 42330P107 |
| — | CYS INVTS INC | 3,369,306 | $22,642 | 0.0% | $7.73 | — | COM | 12673A108 |
| GIL | GILDAN ACTIVEWEAR INC | 783,309 | $22,629 | 0.0% | $25.67 | +5.9% | COM | 375916103 |
| RGP | RESOURCES CONNECTION INC | 1,388,924 | $22,501 | 0.0% | $11.64 | +37.6% | COM | 76122Q105 |
| — | MICHAELS COS INC | 1,140,028 | $22,470 | 0.0% | $24.79 | — | COM | 59408Q106 |
| — | NORDSTROM INC | 463,476 | $22,436 | 0.0% | $54.35 | — | COM | 655664100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,566,484 | $22,405 | 0.0% | $7.72 | — | COM | 09251A104 |
| — | UBS AG JERSEY BRH | 1,060,000 | $22,398 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | MATCH GROUP INC | 502,982 | $22,352 | 0.0% | $32.27 | — | COM | 57665R106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,365,979 | $22,320 | 0.0% | $15.68 | — | SHS | G9019D104 |
| VMI | VALMONT INDS INC | 152,356 | $22,290 | 0.0% | $143.71 | +8.8% | COM | 920253101 |
| FNV | FRANCO NEVADA CORP | 325,216 | $22,241 | 0.0% | $42.52 | +59.2% | COM | 351858105 |
| MTX | MINERALS TECHNOLOGIES INC | 331,854 | $22,217 | 0.0% | $52.83 | +31.0% | COM | 603158106 |
| — | ANNALY CAP MGMT INC | 2,120,600 | $22,118 | 0.0% | $10.36 | — | COM | 035710409 |
| NDSN | NORDSON CORP | 162,163 | $22,110 | 0.0% | $62.04 | +109.4% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 158,735 | $22,095 | 0.0% | $120.82 | +23.9% | COM | 00508Y102 |
| TAP | MOLSON COORS BREWING CO | 293,121 | $22,082 | 0.0% | $60.64 | +6.9% | CL B | 60871R209 |
| ORA | ORMAT TECHNOLOGIES INC | 391,349 | $22,064 | 0.0% | $38.87 | +52.0% | COM | 686688102 |
| ALV | AUTOLIV INC | 151,132 | $22,056 | 0.0% | $73.78 | +15.6% | COM | 052800109 |
| — | INVACARE CORP | 1,266,162 | $22,031 | 0.0% | $13.63 | — | COM | 461203101 |
| — | BLUE BUFFALO PET PRODS INC | 551,082 | $21,939 | 0.0% | $22.62 | — | COM | 09531U102 |
| — | ION GEOPHYSICAL CORP | 808,096 | $21,900 | 0.0% | $8.03 | — | COM NEW | 462044207 |
| CMP | COMPASS MINERALS INTL INC | 362,887 | $21,881 | 0.0% | $53.70 | -0.1% | COM | 20451N101 |
| — | NEW SR INVT GROUP INC | 2,674,287 | $21,876 | 0.0% | $9.49 | — | COM | 648691103 |
| EQT | EQT CORP | 460,268 | $21,868 | 0.0% | $35.25 | -24.8% | COM | 26884L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,290,636 | $21,747 | 0.0% | $16.74 | 0.0% | COM | 921659108 |
| NEU | NEWMARKET CORP | 54,050 | $21,711 | 0.0% | $365.50 | -5.0% | COM | 651587107 |
| SSD | SIMPSON MANUFACTURING CO INC | 376,593 | $21,688 | 0.0% | $42.88 | +24.5% | COM | 829073105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 267,201 | $21,643 | 0.0% | $92.27 | — | COM | G21515104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,529,035 | $21,620 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TR II | 633,973 | $21,612 | 0.0% | $31.50 | — | EX US SML PORT | 73936T771 |
| SIGI | SELECTIVE INS GROUP INC | 355,546 | $21,581 | 0.0% | $28.94 | +80.9% | COM | 816300107 |
| GNRC | GENERAC HLDGS INC | 468,214 | $21,496 | 0.0% | $37.03 | +28.4% | COM | 368736104 |
| — | TELEFONICA BRASIL SA | 1,399,271 | $21,493 | 0.0% | $14.35 | — | SPONSORED ADR | 87936R106 |
| APOG | APOGEE ENTERPRISES INC | 495,293 | $21,471 | 0.0% | $28.82 | +30.3% | COM | 037598109 |
| VET | VERMILION ENERGY INC | 664,265 | $21,442 | 0.0% | $47.72 | -27.1% | COM | 923725105 |
| — | TIFFANY & CO NEW | 219,212 | $21,407 | 0.0% | $81.68 | — | COM | 886547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,259,407 | $21,360 | 0.0% | $14.46 | — | COM | 232806109 |
| HUBS | HUBSPOT INC | 197,068 | $21,342 | 0.0% | $63.61 | +63.8% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,118,167 | $21,288 | 0.0% | $8.62 | +37.6% | COM | 007903107 |
| — | PS BUSINESS PKS INC CALIF | 188,190 | $21,273 | 0.0% | $107.34 | — | COM | 69360J107 |
| — | CHIMERA INVT CORP | 1,221,861 | $21,273 | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| ATR | APTARGROUP INC | 236,767 | $21,269 | 0.0% | $68.14 | +16.8% | COM | 038336103 |
| — | DBV TECHNOLOGIES S A | 920,324 | $21,232 | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| IDA | IDACORP INC | 240,510 | $21,230 | 0.0% | $72.93 | +15.7% | COM | 451107106 |
| WPP | WPP PLC NEW | 266,834 | $21,226 | 0.0% | $93.22 | — | ADR | 92937A102 |
| — | TECH DATA CORP | 248,907 | $21,190 | 0.0% | $62.79 | — | COM | 878237106 |
| ABM | ABM INDS INC | 630,976 | $21,125 | 0.0% | $29.48 | +5.5% | COM | 000957100 |
| — | EL PASO ELEC CO | 413,578 | $21,092 | 0.0% | $44.47 | — | COM NEW | 283677854 |
| EGRX | EAGLE PHARMACEUTICALS INC | 399,769 | $21,064 | 0.0% | $77.68 | -25.1% | COM | 269796108 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $21,052 | 0.0% | $201.81 | — | Call | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 858,682 | $21,005 | 0.0% | $10.35 | +132.9% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 183,709 | $20,975 | 0.0% | $77.80 | +51.0% | COM | 929160109 |
| — | NEW YORK CMNTY BANCORP INC | 1,609,245 | $20,969 | 0.0% | $14.88 | — | COM | 649445103 |
| — | ZOGENIX INC | 522,523 | $20,927 | 0.0% | $17.42 | — | COM NEW | 98978L204 |
| FLO | FLOWERS FOODS INC | 956,618 | $20,911 | 0.0% | $13.09 | +12.7% | COM | 343498101 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $20,898 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| AAON | AAON INC | 533,180 | $20,794 | 0.0% | $21.84 | +6.1% | COM PAR $0.004 | 000360206 |
| UVV | UNIVERSAL CORP VA | 427,391 | $20,728 | 0.0% | $53.51 | -7.3% | COM | 913456109 |
| BHF | BRIGHTHOUSE FINL INC | 402,494 | $20,688 | 0.0% | $59.67 | -3.2% | COM | 10922N103 |
| MWA | MUELLER WTR PRODS INC | 1,897,364 | $20,624 | 0.0% | $8.43 | +19.3% | COM SER A | 624758108 |
| PRIM | PRIMORIS SVCS CORP | 824,231 | $20,589 | 0.0% | $28.11 | -8.7% | COM | 74164F103 |
| COTY | COTY INC | 1,124,947 | $20,587 | 0.0% | $20.74 | -13.7% | COM CL A | 222070203 |
| DEI | DOUGLAS EMMETT INC | 559,925 | $20,583 | 0.0% | $30.01 | — | COM | 25960P109 |
| — | FIRSTCASH INC | 252,820 | $20,542 | 0.0% | $56.59 | — | COM | 33767D105 |
| PB | PROSPERITY BANCSHARES INC | 282,808 | $20,540 | 0.0% | $33.30 | +77.3% | COM | 743606105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700,965 | $20,489 | 0.0% | $24.90 | — | COM | 32054K103 |
| CHDN | CHURCHILL DOWNS INC | 83,891 | $20,473 | 0.0% | $27.70 | +49.0% | COM | 171484108 |
| LEA | LEAR CORP | 109,935 | $20,458 | 0.0% | $89.01 | +80.5% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 202,969 | $20,340 | 0.0% | $73.38 | +23.5% | COM SER A | 150870103 |
| LPX | LOUISIANA PAC CORP | 706,403 | $20,323 | 0.0% | $20.97 | +36.6% | COM | 546347105 |
| — | EATON VANCE TAX MNGD GBL DV | 2,225,034 | $20,292 | 0.0% | $9.13 | — | COM | 27829F108 |
| — | FIREEYE INC | 21,650,000 | $20,199 | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ORCHID IS CAP INC | 2,737,697 | $20,176 | 0.0% | $9.92 | — | COM | 68571X103 |
| STN | STANTEC INC | 816,864 | $20,136 | 0.0% | $25.73 | — | COM | 85472N109 |
| — | POWERSHARES ETF TRUST | 335,044 | $20,086 | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| WSR | WHITESTONE REIT | 1,905,762 | $19,801 | 0.0% | $12.77 | — | COM | 966084204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,194,144 | $19,775 | 0.0% | $8.10 | +29.6% | COM | 667340103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,117,017 | $19,715 | 0.0% | $22.33 | — | COM | 78573L106 |
| — | SQUARE INC | 9,000,000 | $19,687 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,222,526 | $19,671 | 0.0% | $14.83 | — | COM | 84763A108 |
| LKQ | LKQ CORP | 517,868 | $19,652 | 0.0% | $28.51 | +27.8% | COM | 501889208 |
| IAG | IAMGOLD CORP | 3,771,691 | $19,575 | 0.0% | $4.59 | +21.7% | COM | 450913108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 371,505 | $19,541 | 0.0% | $26.84 | +63.3% | COM | 83417M104 |
| — | HRG GROUP INC | 1,179,466 | $19,450 | 0.0% | $19.13 | — | COM | 40434J100 |
| SNA | SNAP ON INC | 131,746 | $19,437 | 0.0% | $116.30 | +15.4% | COM | 833034101 |
| — | ORBITAL ATK INC | 146,550 | $19,434 | 0.0% | $92.20 | — | COM | 68557N103 |
| MGA | MAGNA INTL INC | 343,289 | $19,344 | 0.0% | $34.48 | +26.8% | COM | 559222401 |
| WB | WEIBO CORP | 161,715 | $19,331 | 0.0% | $37.50 | — | SPONSORED ADR | 948596101 |
| TXNM | PNM RES INC | 504,199 | $19,286 | 0.0% | $32.84 | +11.5% | COM | 69349H107 |
| FUL | FULLER H B CO | 387,246 | $19,258 | 0.0% | $40.97 | +14.1% | COM | 359694106 |
| — | OCEAN RIG UDW INC | 763,014 | $19,251 | 0.0% | $23.77 | — | COM CL A | G66964118 |
| — | THIRD PT REINS LTD | 1,373,968 | $19,166 | 0.0% | $14.49 | — | COM | G8827U100 |
| — | ALLEGHANY CORP DEL | 31,175 | $19,155 | 0.0% | $518.98 | — | COM | 017175100 |
| — | AMERICA MOVIL SAB DE CV | 1,003,135 | $19,149 | 0.0% | $18.80 | — | SPON ADR L SHS | 02364W105 |
| DCI | DONALDSON INC | 424,932 | $19,143 | 0.0% | $39.90 | +5.8% | COM | 257651109 |
| — | HEALTHCARE TR AMER INC | 721,206 | $19,077 | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| — | SILICON LABORATORIES INC | 16,500,000 | $19,058 | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CBSH | COMMERCE BANCSHARES INC | 317,898 | $19,046 | 0.0% | $37.28 | +2.7% | COM | 200525103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000,763 | $19,015 | 0.0% | $10.81 | +97.7% | COM | 800677106 |
| — | EATON VANCE LTD DUR INCOME F | 1,458,570 | $18,990 | 0.0% | $15.81 | — | COM | 27828H105 |
| — | BOTTOMLINE TECH DEL INC | 489,503 | $18,968 | 0.0% | $33.71 | — | COM | 101388106 |
| — | WRIGHT MED GROUP N V | 16,657,000 | $18,924 | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | VERSUM MATLS INC | 502,614 | $18,913 | 0.0% | $35.27 | — | COM | 92532W103 |
| — | ORITANI FINL CORP DEL | 1,228,489 | $18,858 | 0.0% | $16.08 | — | COM | 68633D103 |
| CNMD | CONMED CORP | 297,397 | $18,834 | 0.0% | $43.35 | +28.1% | COM | 207410101 |
| — | CAPSTEAD MTG CORP | 2,176,557 | $18,828 | 0.0% | $10.43 | — | COM NO PAR | 14067E506 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000,797 | $18,765 | 0.0% | $16.01 | +17.4% | COM | 03209R103 |
| AGCO | AGCO CORP | 288,636 | $18,718 | 0.0% | $40.22 | +40.3% | COM | 001084102 |
| — | ALPS ETF TR | 1,990,032 | $18,647 | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| ARW | ARROW ELECTRS INC | 240,592 | $18,530 | 0.0% | $71.48 | +13.5% | COM | 042735100 |
| VALE | VALE S A | 1,454,843 | $18,506 | 0.0% | $9.82 | — | ADR | 91912E105 |
| COLB | COLUMBIA BKG SYS INC | 440,361 | $18,473 | 0.0% | $24.35 | +24.5% | COM | 197236102 |
| AMN | AMN HEALTHCARE SERVICES INC | 324,704 | $18,427 | 0.0% | $41.37 | +31.4% | COM | 001744101 |
| — | DELPHI TECHNOLOGIES PLC | 386,442 | $18,414 | 0.0% | $50.82 | — | SHS | G2709G107 |
| CBU | COMMUNITY BK SYS INC | 343,357 | $18,390 | 0.0% | $27.40 | +58.1% | COM | 203607106 |
| — | CLOVIS ONCOLOGY INC | 347,086 | $18,326 | 0.0% | $61.79 | — | COM | 189464100 |
| — | KAMAN CORP | 294,319 | $18,283 | 0.0% | $44.26 | — | COM | 483548103 |
| PRA | PROASSURANCE CORP | 376,554 | $18,282 | 0.0% | $50.58 | +2.7% | COM | 74267C106 |
| SLGN | SILGAN HOLDINGS INC | 656,055 | $18,271 | 0.0% | $29.51 | -2.9% | COM | 827048109 |
| OGS | ONE GAS INC | 276,624 | $18,262 | 0.0% | $70.44 | -4.5% | COM | 68235P108 |
| PLXS | PLEXUS CORP | 304,662 | $18,198 | 0.0% | $45.25 | +35.7% | COM | 729132100 |
| JJSF | J & J SNACK FOODS CORP | 132,785 | $18,133 | 0.0% | $98.71 | +23.6% | COM | 466032109 |
| — | WESTERN ASSET MTG CAP CORP | 1,866,644 | $18,088 | 0.0% | $10.11 | — | COM | 95790D105 |
| MIDD | MIDDLEBY CORP | 146,108 | $18,087 | 0.0% | $127.78 | +2.5% | COM | 596278101 |
| — | ARMOUR RESIDENTIAL REIT INC | 774,978 | $18,042 | 0.0% | $22.36 | — | COM NEW | 042315507 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267,882 | $18,012 | 0.0% | $7.97 | +97.6% | COM | 45841N107 |
| WDFC | WD-40 CO | 136,526 | $17,980 | 0.0% | $87.12 | +28.3% | COM | 929236107 |
| AZTA | BROOKS AUTOMATION INC | 661,587 | $17,916 | 0.0% | $11.14 | +135.8% | COM | 114340102 |
| WING | WINGSTOP INC | 378,929 | $17,897 | 0.0% | $32.47 | +41.4% | COM | 974155103 |
| MOG/A | MOOG INC | 217,133 | $17,894 | 0.0% | $68.83 | +15.9% | CL A | 615394202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,686,765 | $17,863 | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | ASHFORD HOSPITALITY TR INC | 2,761,550 | $17,839 | 0.0% | $6.29 | — | COM SHS | 044103109 |
| — | UNITED STATES STL CORP NEW | 505,213 | $17,779 | 0.0% | $31.30 | — | COM | 912909108 |
| KALU | KAISER ALUMINUM CORP | 176,141 | $17,773 | 0.0% | $71.80 | +13.9% | COM PAR $0.01 | 483007704 |
| — | TWITTER INC | 19,005,000 | $17,772 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PRGS | PROGRESS SOFTWARE CORP | 461,895 | $17,760 | 0.0% | $29.27 | +56.6% | COM | 743312100 |
| DXPE | DXP ENTERPRISES INC NEW | 455,621 | $17,747 | 0.0% | $32.62 | +0.5% | COM NEW | 233377407 |
| MSA | MSA SAFETY INC | 212,758 | $17,709 | 0.0% | $75.38 | +6.4% | COM | 553498106 |
| — | PATTERSON COMPANIES INC | 796,546 | $17,706 | 0.0% | $39.36 | — | COM | 703395103 |
| NJR | NEW JERSEY RES | 439,241 | $17,613 | 0.0% | $29.77 | -0.5% | COM | 646025106 |
| — | GREENHILL & CO INC | 951,988 | $17,611 | 0.0% | $19.49 | — | COM | 395259104 |
| FCPT | FOUR CORNERS PPTY TR INC | 760,800 | $17,567 | 0.0% | $23.74 | — | COM | 35086T109 |
| — | ISRAEL CHEMICALS LTD | 4,135,255 | $17,533 | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | TARO PHARMACEUTICAL INDS LTD | 177,008 | $17,478 | 0.0% | $106.53 | — | SHS | M8737E108 |
| CXW | CORECIVIC INC | 892,229 | $17,416 | 0.0% | $19.10 | -8.7% | COM | 21871N101 |
| KRG | KITE RLTY GROUP TR | 1,143,344 | $17,413 | 0.0% | $19.80 | — | COM NEW | 49803T300 |
| RPM | RPM INTL INC | 365,144 | $17,406 | 0.0% | $44.44 | +14.6% | COM | 749685103 |
| — | POWERSHARES ETF TRUST | 303,921 | $17,403 | 0.0% | $39.33 | — | DYNAMIC TECH SET | 73935X344 |
| — | EATON VANCE CORP | 312,285 | $17,386 | 0.0% | $52.78 | — | COM NON VTG | 278265103 |
| ONB | OLD NATL BANCORP IND | 1,024,969 | $17,322 | 0.0% | $13.67 | +28.7% | COM | 680033107 |
| KWR | QUAKER CHEM CORP | 116,930 | $17,321 | 0.0% | $116.35 | +30.3% | COM | 747316107 |
| — | COOPER TIRE & RUBR CO | 586,794 | $17,192 | 0.0% | $40.35 | — | COM | 216831107 |
| KW | KENNEDY-WILSON HLDGS INC | 987,723 | $17,187 | 0.0% | $23.31 | -26.4% | COM | 489398107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,751,702 | $17,132 | 0.0% | $9.15 | — | COM | 67072C105 |
| — | CORELOGIC INC | 378,511 | $17,120 | 0.0% | $45.05 | — | COM | 21871D103 |
| GHC | GRAHAM HLDGS CO | 28,358 | $17,078 | 0.0% | $538.19 | +0.6% | COM | 384637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,010 | $17,076 | 0.0% | $47.07 | — | COM CL A | 848574109 |
| NWSA | NEWS CORP NEW | 1,080,561 | $17,073 | 0.0% | $12.68 | +18.6% | CL A | 65249B109 |
| CABO | CABLE ONE INC | 24,824 | $17,057 | 0.0% | $593.43 | +7.3% | COM | 12685J105 |
| — | LIONS GATE ENTMNT CORP | 658,009 | $16,997 | 0.0% | $29.96 | — | CL A VTG | 535919401 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,622,376 | $16,937 | 0.0% | $11.44 | — | COM | 252784301 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,369,695 | $16,929 | 0.0% | $14.64 | — | COM SH BEN INT | 751452202 |
| — | VALEANT PHARMACEUTICALS INTL | 1,062,257 | $16,911 | 0.0% | $13.60 | — | COM | 91911K102 |
| EXTR | EXTREME NETWORKS INC | 1,523,756 | $16,867 | 0.0% | $6.99 | +80.6% | COM | 30226D106 |
| — | FIRST MIDWEST BANCORP DEL | 683,983 | $16,819 | 0.0% | $18.78 | — | COM | 320867104 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $16,789 | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| OLED | UNIVERSAL DISPLAY CORP | 166,113 | $16,777 | 0.0% | $86.31 | +65.1% | COM | 91347P105 |
| — | MEREDITH CORP | 311,217 | $16,743 | 0.0% | $50.03 | — | COM | 589433101 |
| — | ENDO INTL PLC | 2,815,189 | $16,722 | 0.0% | $24.11 | — | SHS | G30401106 |
| — | CHINA MOBILE LIMITED | 365,212 | $16,708 | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 19,300,000 | $16,619 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,568,966 | $16,615 | 0.0% | $11.81 | — | COM | 09255P107 |
| — | AG MTG INVT TR INC | 954,147 | $16,574 | 0.0% | $14.90 | — | COM | 001228105 |
| — | CORESITE RLTY CORP | 165,073 | $16,551 | 0.0% | $102.08 | — | COM | 21870Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,010,147 | $16,546 | 0.0% | $16.49 | — | COM | 46131B100 |
| — | SEATTLE GENETICS INC | 315,205 | $16,497 | 0.0% | $45.21 | — | COM | 812578102 |
| — | HMS HLDGS CORP | 979,317 | $16,492 | 0.0% | $17.68 | — | COM | 40425J101 |
| — | FLOTEK INDS INC DEL | 2,698,615 | $16,462 | 0.0% | $12.53 | — | COM | 343389102 |
| — | DYCOM INDS INC | 13,000,000 | $16,455 | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| WD | WALKER & DUNLOP INC | 276,606 | $16,436 | 0.0% | $22.02 | +84.9% | COM | 93148P102 |
| ADC | AGREE REALTY CORP | 342,070 | $16,433 | 0.0% | $43.15 | — | COM | 008492100 |
| GTY | GETTY RLTY CORP NEW | 651,397 | $16,428 | 0.0% | $22.11 | — | COM | 374297109 |
| — | ASSEMBLY BIOSCIENCES INC | 334,326 | $16,428 | 0.0% | $43.79 | — | COM | 045396108 |
| VVV | VALVOLINE INC | 741,235 | $16,403 | 0.0% | $23.68 | +0.5% | COM | 92047W101 |
| BMI | BADGER METER INC | 346,998 | $16,360 | 0.0% | $30.87 | +46.3% | COM | 056525108 |
| BLD | TOPBUILD CORP | 213,581 | $16,343 | 0.0% | $39.69 | +90.5% | COM | 89055F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,500,000 | $16,334 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ZILLOW GROUP INC | 13,500,000 | $16,317 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | 58 COM INC | 203,911 | $16,284 | 0.0% | $56.25 | — | SPON ADR REP A | 31680Q104 |
| — | INSULET CORP | 10,500,000 | $16,256 | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,394,328 | $16,132 | 0.0% | $10.35 | — | COM | 27828N102 |
| CDP | CORPORATE OFFICE PPTYS TR | 622,443 | $16,078 | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| UNF | UNIFIRST CORP MASS | 99,417 | $16,071 | 0.0% | $113.29 | +35.5% | COM | 904708104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 230,265 | $16,070 | 0.0% | $52.51 | +20.3% | COM | 044186104 |
| MTN | VAIL RESORTS INC | 72,476 | $16,067 | 0.0% | $112.05 | +95.4% | COM | 91879Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,500,000 | $16,045 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | VMWARE INC | 132,081 | $16,017 | 0.0% | $79.58 | — | CL A COM | 928563402 |
| RGLD | ROYAL GOLD INC | 186,317 | $15,999 | 0.0% | $74.83 | +12.6% | COM | 780287108 |
| — | BANCOLOMBIA S A | 380,028 | $15,970 | 0.0% | $45.04 | — | SPON ADR PREF | 05968L102 |
| — | FIRST TR INTER DUR PFD & IN | 683,861 | $15,907 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | PROOFPOINT INC | 10,875,000 | $15,873 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ROYAL GOLD INC | 15,000,000 | $15,769 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,078,194 | $15,666 | 0.0% | $16.36 | — | COM | 95766A101 |
| MPAA | MOTORCAR PTS AMER INC | 730,964 | $15,664 | 0.0% | $27.33 | -11.2% | COM | 620071100 |
| DIOD | DIODES INC | 514,197 | $15,662 | 0.0% | $24.45 | +22.4% | COM | 254543101 |
| — | STAMPS COM INC | 77,891 | $15,660 | 0.0% | $92.25 | — | COM NEW | 852857200 |
| — | DDR CORP | 2,119,250 | $15,534 | 0.0% | $17.29 | — | COM | 23317H102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,225,933 | $15,533 | 0.0% | $13.08 | — | COM | 092508100 |
| CSL | CARLISLE COS INC | 148,186 | $15,473 | 0.0% | $69.92 | +42.1% | COM | 142339100 |
| — | SINA CORP | 148,187 | $15,451 | 0.0% | $67.73 | — | ORD | G81477104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,746 | $15,436 | 0.0% | $40.38 | +59.2% | COM | 03820C105 |
| SAFT | SAFETY INS GROUP INC | 200,857 | $15,436 | 0.0% | $63.30 | +20.9% | COM | 78648T100 |
| — | PACWEST BANCORP DEL | 311,541 | $15,430 | 0.0% | $42.62 | — | COM | 695263103 |
| — | SEMPRA ENERGY | 150,542 | $15,411 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | POWERSHARES ETF TRUST II | 652,096 | $15,396 | 0.0% | $23.81 | — | GLBL ST HI YLD | 73936Q710 |
| AAT | AMERICAN ASSETS TR INC | 460,780 | $15,395 | 0.0% | $36.69 | — | COM | 024013104 |
| — | EASTERLY GOVT PPTYS INC | 752,210 | $15,345 | 0.0% | $20.45 | — | COM | 27616P103 |
| EWBC | EAST WEST BANCORP INC | 245,328 | $15,343 | 0.0% | $24.83 | +117.6% | COM | 27579R104 |
| — | POWERSHARES ETF TRUST | 436,582 | $15,307 | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| FTNT | FORTINET INC | 285,494 | $15,296 | 0.0% | $7.09 | +37.4% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 590,460 | $15,258 | 0.0% | $31.40 | -30.8% | COM | 626717102 |
| PFS | PROVIDENT FINL SVCS INC | 594,545 | $15,214 | 0.0% | $12.12 | +47.0% | COM | 74386T105 |
| PMT | PENNYMAC MTG INVT TR | 843,601 | $15,211 | 0.0% | $16.79 | — | COM | 70931T103 |
| — | MEDEQUITIES RLTY TR INC | 1,441,976 | $15,155 | 0.0% | $11.17 | — | COM | 58409L306 |
| — | ARLINGTON ASSET INVT CORP | 1,371,053 | $15,136 | 0.0% | $13.57 | — | CL A NEW | 041356205 |
| — | HILLENBRAND INC | 328,722 | $15,089 | 0.0% | $32.85 | — | COM | 431571108 |
| BCPC | BALCHEM CORP | 184,552 | $15,087 | 0.0% | $71.85 | +4.9% | COM | 057665200 |
| — | DELL TECHNOLOGIES INC | 206,031 | $15,084 | 0.0% | $73.09 | — | COM CL V | 24703L103 |
| — | INFINITY PPTY & CAS CORP | 127,391 | $15,083 | 0.0% | $80.54 | — | COM | 45665Q103 |
| — | DOMTAR CORP | 353,472 | $15,037 | 0.0% | $43.88 | — | COM NEW | 257559203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,658 | $15,024 | 0.0% | $62.89 | +54.5% | COM | 109194100 |
| HURN | HURON CONSULTING GROUP INC | 394,326 | $15,024 | 0.0% | $41.55 | -5.3% | COM | 447462102 |
| LTC | LTC PPTYS INC | 394,884 | $15,006 | 0.0% | $46.88 | — | COM | 502175102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,885,093 | $14,967 | 0.0% | $9.67 | — | COM SHS | 67073D102 |
| — | PERFICIENT INC | 649,523 | $14,887 | 0.0% | $21.24 | — | COM | 71375U101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,172,083 | $14,886 | 0.0% | $15.27 | — | COM | 01883A107 |
| — | INTL FCSTONE INC | 345,066 | $14,728 | 0.0% | $38.10 | — | COM | 46116V105 |
| — | CABOT MICROELECTRONICS CORP | 136,864 | $14,659 | 0.0% | $48.12 | — | COM | 12709P103 |
| — | TESARO INC | 255,983 | $14,627 | 0.0% | $127.76 | — | COM | 881569107 |
| UE | URBAN EDGE PPTYS | 684,088 | $14,606 | 0.0% | $23.21 | — | COM | 91704F104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,072,542 | $14,597 | 0.0% | $14.17 | — | COM | 866082100 |
| — | TESLA INC | 14,000,000 | $14,584 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | STARWOOD PPTY TR INC | 14,500,000 | $14,573 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BANR | BANNER CORP | 262,461 | $14,564 | 0.0% | $36.14 | +15.5% | COM NEW | 06652V208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 690,085 | $14,493 | 0.0% | $16.89 | — | ORD | G5876H105 |
| — | LUMINEX CORP DEL | 686,397 | $14,462 | 0.0% | $20.76 | — | COM | 55027E102 |
| HUBB | HUBBELL INC | 118,022 | $14,372 | 0.0% | $87.02 | +28.7% | COM | 443510607 |
| — | DENBURY RES INC | 5,244,594 | $14,370 | 0.0% | $5.51 | — | COM NEW | 247916208 |
| KBR | KBR INC | 886,483 | $14,352 | 0.0% | $14.33 | +14.4% | COM | 48242W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 122,612 | $14,320 | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| — | BLACKROCK ENH CAP & INC FD I | 909,222 | $14,320 | 0.0% | $13.83 | — | COM | 09256A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 581,955 | $14,316 | 0.0% | $26.14 | +0.5% | COM NEW | 054540208 |
| GOOD | GLADSTONE COML CORP | 823,069 | $14,272 | 0.0% | $17.95 | — | COM | 376536108 |
| TBI | TRUEBLUE INC | 550,962 | $14,271 | 0.0% | $22.32 | +22.4% | COM | 89785X101 |
| — | RUDOLPH TECHNOLOGIES INC | 514,517 | $14,252 | 0.0% | $25.09 | — | COM | 781270103 |
| MLI | MUELLER INDS INC | 543,867 | $14,228 | 0.0% | $12.88 | +5.1% | COM | 624756102 |
| UAA | UNDER ARMOUR INC | 869,000 | $14,208 | 0.0% | $24.29 | -35.6% | CL A | 904311107 |
| DNOW | NOW INC | 1,377,764 | $14,081 | 0.0% | $15.26 | -28.5% | COM | 67011P100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 105,515 | $14,054 | 0.0% | $101.04 | +39.9% | COM | 57164Y107 |
| RIG | TRANSOCEAN LTD | 1,410,066 | $13,960 | 0.0% | $15.83 | -34.9% | REG SHS | H8817H100 |
| — | MOMO INC | 372,882 | $13,938 | 0.0% | $25.45 | — | ADR | 60879B107 |
| SCHL | SCHOLASTIC CORP | 357,859 | $13,899 | 0.0% | $33.04 | -3.4% | COM | 807066105 |
| — | DYNEX CAP INC | 2,095,935 | $13,896 | 0.0% | $7.08 | — | COM NEW | 26817Q506 |
| HLF | HERBALIFE LTD | 142,521 | $13,891 | 0.0% | $36.72 | +15.6% | COM USD SHS | G4412G101 |
| — | MAGELLAN HEALTH INC | 129,650 | $13,885 | 0.0% | $68.93 | — | COM NEW | 559079207 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,432,643 | $13,825 | 0.0% | $12.87 | — | SH BEN INT | 709102107 |
| — | BARNES GROUP INC | 230,420 | $13,800 | 0.0% | $51.98 | — | COM | 067806109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,909,118 | $13,789 | 0.0% | $5.65 | — | COM | 003009107 |
| GEO | GEO GROUP INC NEW | 672,249 | $13,761 | 0.0% | $17.44 | -10.7% | COM | 36162J106 |
| — | VONAGE HLDGS CORP | 1,291,248 | $13,752 | 0.0% | $9.35 | — | COM | 92886T201 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,277,491 | $13,733 | 0.0% | $7.04 | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,404,532 | $13,653 | 0.0% | $9.85 | — | COM | 044102101 |
| LII | LENNOX INTL INC | 66,593 | $13,610 | 0.0% | $128.21 | +47.4% | COM | 526107107 |
| PRSU | VIAD CORP | 259,162 | $13,593 | 0.0% | $38.07 | +41.0% | COM NEW | 92552R406 |
| — | MAIDEN HOLDINGS LTD | 2,086,628 | $13,563 | 0.0% | $9.29 | — | SHS | G5753U112 |
| DECK | DECKERS OUTDOOR CORP | 150,177 | $13,520 | 0.0% | $12.36 | +21.5% | COM | 243537107 |
| CTMX | CYTOMX THERAPEUTICS INC | 474,498 | $13,499 | 0.0% | $19.15 | +49.0% | COM | 23284F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 722,262 | $13,434 | 0.0% | $9.63 | +77.7% | COM | 928298108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,049,621 | $13,425 | 0.0% | $2.68 | -4.6% | COM | 74348T102 |
| GLNG | GOLAR LNG LTD BERMUDA | 488,696 | $13,371 | 0.0% | $22.23 | +11.9% | SHS | G9456A100 |
| — | BLACKROCK RES & COMM STRAT T | 1,501,674 | $13,335 | 0.0% | $9.80 | — | SHS | 09257A108 |
| — | EATON VANCE SR FLTNG RTE TR | 901,238 | $13,320 | 0.0% | $14.57 | — | COM | 27828Q105 |
| — | U S G CORP | 328,219 | $13,267 | 0.0% | $34.74 | — | COM NEW | 903293405 |
| KBH | KB HOME | 466,346 | $13,267 | 0.0% | $17.33 | +61.5% | COM | 48666K109 |
| FCF | FIRST COMWLTH FINL CORP PA | 937,292 | $13,244 | 0.0% | $6.88 | +59.7% | COM | 319829107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $13,219 | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,106,256 | $13,153 | 0.0% | $13.91 | — | COM | 01879R106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $13,147 | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | REV GROUP INC | 632,593 | $13,132 | 0.0% | $20.76 | — | COM | 749527107 |
| — | SANDSTORM GOLD LTD | 2,754,406 | $13,111 | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| — | URSTADT BIDDLE PPTYS INC | 676,781 | $13,062 | 0.0% | $21.36 | — | CL A | 917286205 |
| ALG | ALAMO GROUP INC | 118,737 | $13,049 | 0.0% | $75.36 | +44.2% | COM | 011311107 |
| — | TAUBMAN CTRS INC | 229,081 | $13,037 | 0.0% | $71.20 | — | COM | 876664103 |
| CAE | CAE INC | 699,755 | $13,008 | 0.0% | $13.19 | +35.4% | COM | 124765108 |
| — | NEENAH INC | 165,809 | $13,000 | 0.0% | $64.16 | — | COM | 640079109 |
| UCTT | ULTRA CLEAN HLDGS INC | 675,262 | $12,999 | 0.0% | $19.99 | +5.5% | COM | 90385V107 |
| — | MANTECH INTL CORP | 233,712 | $12,964 | 0.0% | $30.60 | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 263,770 | $12,946 | 0.0% | $50.28 | — | CON DISCRE SEC | 73935X419 |
| LNWO | SCIENTIFIC GAMES CORP | 310,562 | $12,919 | 0.0% | $30.68 | +52.6% | COM | 80874P109 |
| KELYA | KELLY SVCS INC | 444,724 | $12,915 | 0.0% | $18.52 | +41.5% | CL A | 488152208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,030 | $12,900 | 0.0% | $108.38 | +10.1% | COM | 22410J106 |
| STC | STEWART INFORMATION SVCS COR | 293,489 | $12,896 | 0.0% | $38.58 | +11.6% | COM | 860372101 |
| PTC | PTC INC | 165,287 | $12,895 | 0.0% | $40.19 | +81.5% | COM | 69370C100 |
| TR | TOOTSIE ROLL INDS INC | 437,831 | $12,894 | 0.0% | $30.49 | -6.9% | COM | 890516107 |
| — | NAVIGATORS GROUP INC | 223,451 | $12,882 | 0.0% | $62.06 | — | COM | 638904102 |
| USFD | US FOODS HLDG CORP | 392,107 | $12,849 | 0.0% | $29.04 | +12.5% | COM | 912008109 |
| — | NEW RELIC INC | 173,281 | $12,843 | 0.0% | $55.28 | — | COM | 64829B100 |
| TITN | TITAN MACHY INC | 544,346 | $12,825 | 0.0% | $19.25 | +8.7% | COM | 88830R101 |
| TILE | INTERFACE INC | 507,483 | $12,788 | 0.0% | $22.83 | +8.7% | COM | 458665304 |
| — | POWERSHS DB MULTI SECT COMM | 304,300 | $12,781 | 0.0% | $42.05 | — | DB GOLD FUND | 73936B606 |
| — | BROOKLINE BANCORP INC DEL | 788,225 | $12,769 | 0.0% | $14.34 | — | COM | 11373M107 |
| BRC | BRADY CORP | 342,783 | $12,734 | 0.0% | $27.81 | +19.0% | CL A | 104674106 |
| CHCO | CITY HLDG CO | 185,719 | $12,733 | 0.0% | $38.46 | +42.0% | COM | 177835105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 955,615 | $12,729 | 0.0% | $12.73 | — | COM | 6706ER101 |
| — | LYON WILLIAM HOMES | 461,037 | $12,674 | 0.0% | $26.46 | — | CL A NEW | 552074700 |
| EIG | EMPLOYERS HOLDINGS INC | 311,452 | $12,598 | 0.0% | $26.95 | +19.6% | COM | 292218104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $12,583 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GREENBRIER COS INC | 11,000,000 | $12,568 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ETD | ETHAN ALLEN INTERIORS INC | 547,582 | $12,567 | 0.0% | $16.73 | -13.0% | COM | 297602104 |
| — | TAILORED BRANDS INC | 501,102 | $12,558 | 0.0% | $19.83 | — | COM | 87403A107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 320,714 | $12,556 | 0.0% | $26.14 | +10.5% | COM | 808541106 |
| HRTX | HERON THERAPEUTICS INC | 453,118 | $12,506 | 0.0% | $16.90 | +34.2% | COM | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 567,232 | $12,479 | 0.0% | $28.96 | — | COM | 875465106 |
| — | FINISAR CORP | 13,889,000 | $12,478 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| AGO | ASSURED GUARANTY LTD | 344,400 | $12,468 | 0.0% | $24.04 | +27.8% | COM | G0585R106 |
| SFNC | SIMMONS 1ST NATL CORP | 437,869 | $12,457 | 0.0% | $28.86 | +1.4% | CL A $1 PAR | 828730200 |
| HZO | MARINEMAX INC | 638,251 | $12,414 | 0.0% | $16.69 | +23.5% | COM | 567908108 |
| TEX | TEREX CORP NEW | 331,639 | $12,407 | 0.0% | $25.73 | +68.6% | COM | 880779103 |
| — | WELLS FARGO MULTI SECTOR INC | 949,036 | $12,385 | 0.0% | $13.84 | — | COM | 94987D101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 397,685 | $12,379 | 0.0% | $32.45 | — | PARTNERSHIP UNIT | G16258108 |
| GDOT | GREEN DOT CORP | 192,820 | $12,371 | 0.0% | $27.00 | +133.4% | CL A | 39304D102 |
| BB | BLACKBERRY LTD | 1,074,491 | $12,357 | 0.0% | $9.93 | +28.0% | COM | 09228F103 |
| — | DTE ENERGY CO | 237,000 | $12,345 | 0.0% | $53.19 | — | UNIT 99/99/9999 | 233331883 |
| NBTB | NBT BANCORP INC | 347,823 | $12,341 | 0.0% | $33.90 | +8.1% | COM | 628778102 |
| NVRI | HARSCO CORP | 597,165 | $12,331 | 0.0% | $15.76 | +21.8% | COM | 415864107 |
| — | CAPITAL SR LIVING CORP | 1,146,582 | $12,326 | 0.0% | $13.49 | — | COM | 140475104 |
| NSA | NATIONAL STORAGE AFFILIATES | 490,804 | $12,310 | 0.0% | $26.00 | — | COM SHS BEN IN | 637870106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 897,440 | $12,286 | 0.0% | $13.83 | — | COM | 04208T108 |
| — | EBIX INC | 164,673 | $12,268 | 0.0% | $38.44 | — | COM NEW | 278715206 |
| — | MEDICINES CO | 12,748,000 | $12,240 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BUNGE LIMITED | 163,691 | $12,103 | 0.0% | $79.82 | — | COM | G16962105 |
| — | TOTAL S A | 209,030 | $12,059 | 0.0% | $49.02 | — | SPONSORED ADR | 89151E109 |
| — | TCF FINL CORP | 528,515 | $12,056 | 0.0% | $19.56 | — | COM | 872275102 |
| MSCI | MSCI INC | 80,279 | $11,999 | 0.0% | $63.05 | +109.4% | COM | 55354G100 |
| — | RELX NV | 575,952 | $11,974 | 0.0% | $18.66 | — | SPONSORED ADR | 75955B102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 553,241 | $11,961 | 0.0% | $22.15 | — | SP ADR REP COM | 90400P101 |
| — | BLACKSTONE GSO STRATEGIC CR | 750,418 | $11,917 | 0.0% | $17.19 | — | COM SHS BEN IN | 09257R101 |
| MMSI | MERIT MED SYS INC | 262,724 | $11,915 | 0.0% | $25.10 | +80.4% | COM | 589889104 |
| MRCY | MERCURY SYS INC | 246,477 | $11,910 | 0.0% | $28.64 | +66.5% | COM | 589378108 |
| PARR | PAR PACIFIC HOLDINGS INC | 691,677 | $11,876 | 0.0% | $19.25 | -6.3% | COM NEW | 69888T207 |
| BJRI | BJS RESTAURANTS INC | 264,303 | $11,867 | 0.0% | $36.89 | +6.7% | COM | 09180C106 |
| AMCX | AMC NETWORKS INC | 228,850 | $11,831 | 0.0% | $56.74 | -8.5% | CL A | 00164V103 |
| ARCC | ARES CAP CORP | 744,784 | $11,820 | 0.0% | $5.77 | +29.6% | COM | 04010L103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,618,041 | $11,812 | 0.0% | $8.65 | — | COM | 92912T100 |
| — | ARES DYNAMIC CR ALLOCATION F | 719,571 | $11,686 | 0.0% | $15.85 | — | COM | 04014F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,590 | $11,626 | 0.0% | $74.01 | +20.7% | COM | 759509102 |
| FELE | FRANKLIN ELEC INC | 285,118 | $11,618 | 0.0% | $31.62 | +25.0% | COM | 353514102 |
| EXPO | EXPONENT INC | 147,700 | $11,617 | 0.0% | $23.29 | +48.8% | COM | 30214U102 |
| CVI | CVR ENERGY INC | 383,772 | $11,598 | 0.0% | $11.63 | +54.5% | COM | 12662P108 |
| CTRE | CARETRUST REIT INC | 864,353 | $11,582 | 0.0% | $15.42 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 261,557 | $11,566 | 0.0% | $25.07 | +55.6% | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 43,918 | $11,557 | 0.0% | $201.81 | — | TR UNIT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 665,197 | $11,509 | 0.0% | $15.48 | +17.4% | COM | 237266101 |
| — | DISCOVERY COMMUNICATNS NEW | 587,462 | $11,467 | 0.0% | $33.68 | — | COM SER C | 25470F302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 382,765 | $11,441 | 0.0% | $16.67 | +30.6% | COM NEW | 205826209 |
| FPI | FARMLAND PARTNERS INC | 1,364,590 | $11,394 | 0.0% | $8.65 | — | COM | 31154R109 |
| — | OASIS PETE INC NEW | 11,000,000 | $11,360 | 0.0% | $1.11 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ENSCO PLC | 2,579,791 | $11,325 | 0.0% | $15.00 | — | SHS CLASS A | G3157S106 |
| IDCC | INTERDIGITAL INC | 152,661 | $11,236 | 0.0% | $64.56 | +18.6% | COM | 45867G101 |
| — | AKORN INC | 599,722 | $11,221 | 0.0% | $28.70 | — | COM | 009728106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,755,399 | $11,217 | 0.0% | $7.72 | — | COM | 880198106 |
| TECK | TECK RESOURCES LTD | 435,153 | $11,209 | 0.0% | $19.75 | +42.7% | CL B | 878742204 |
| RH | RH | 117,118 | $11,159 | 0.0% | $46.52 | +90.7% | COM | 74967X103 |
| — | NICE SYS INC | 9,000,000 | $11,140 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MATW | MATTHEWS INTL CORP | 219,678 | $11,116 | 0.0% | $42.57 | -0.9% | CL A | 577128101 |
| NPO | ENPRO INDS INC | 143,467 | $11,102 | 0.0% | $51.43 | +60.5% | COM | 29355X107 |
| SMP | STANDARD MTR PRODS INC | 233,331 | $11,100 | 0.0% | $46.81 | +1.1% | COM | 853666105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 318,309 | $11,058 | 0.0% | $33.14 | +4.9% | COM | 84470P109 |
| SCCO | SOUTHERN COPPER CORP | 203,269 | $11,013 | 0.0% | $30.74 | +12.8% | COM | 84265V105 |
| VRTS | VIRTUS INVT PARTNERS INC | 88,896 | $11,006 | 0.0% | $97.88 | +1.5% | COM | 92828Q109 |
| NVO | NOVO-NORDISK A S | 223,285 | $10,996 | 0.0% | $60.90 | — | ADR | 670100205 |
| CVCO | CAVCO INDS INC DEL | 63,008 | $10,948 | 0.0% | $153.74 | +7.5% | COM | 149568107 |
| MHO | M/I HOMES INC | 343,261 | $10,933 | 0.0% | $26.60 | +23.4% | COM | 55305B101 |
| — | FOUNDATION MEDICINE INC | 138,753 | $10,927 | 0.0% | $78.75 | — | COM | 350465100 |
| PBI | PITNEY BOWES INC | 1,002,952 | $10,922 | 0.0% | $19.52 | -36.6% | COM | 724479100 |
| BFS | SAUL CTRS INC | 214,049 | $10,910 | 0.0% | $57.65 | — | COM | 804395101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 613,425 | $10,900 | 0.0% | $15.86 | — | SHS | 67075F105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 181,065 | $10,882 | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| — | CONTINENTAL RESOURCES INC | 184,604 | $10,882 | 0.0% | $47.23 | — | COM | 212015101 |
| — | PGT INNOVATIONS INC | 583,406 | $10,881 | 0.0% | $17.46 | — | COM | 69336V101 |
| — | CUTERA INC | 216,362 | $10,873 | 0.0% | $43.52 | — | COM | 232109108 |
| — | VISTA OUTDOOR INC | 665,844 | $10,867 | 0.0% | $23.46 | — | COM | 928377100 |
| — | BGC PARTNERS INC | 806,500 | $10,847 | 0.0% | $9.76 | — | CL A | 05541T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 694,416 | $10,840 | 0.0% | $11.03 | +9.0% | COM | 66611T108 |
| IMO | IMPERIAL OIL LTD | 409,034 | $10,839 | 0.0% | $26.47 | -11.2% | COM NEW | 453038408 |
| OII | OCEANEERING INTL INC | 584,605 | $10,837 | 0.0% | $30.16 | -33.5% | COM | 675232102 |
| MGPI | MGP INGREDIENTS INC NEW | 120,901 | $10,832 | 0.0% | $51.28 | +58.6% | COM | 55303J106 |
| GLOB | GLOBANT S A | 209,475 | $10,796 | 0.0% | $36.45 | +34.5% | COM | L44385109 |
| — | ARENA PHARMACEUTICALS INC | 272,799 | $10,776 | 0.0% | $32.19 | — | COM NEW | 040047607 |
| — | CTRIP COM INTL LTD | 10,000,000 | $10,766 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SKYW | SKYWEST INC | 197,774 | $10,759 | 0.0% | $25.66 | +115.5% | COM | 830879102 |
| NTGR | NETGEAR INC | 187,930 | $10,750 | 0.0% | $22.65 | +68.6% | COM | 64111Q104 |
| — | ECHO GLOBAL LOGISTICS INC | 388,633 | $10,726 | 0.0% | $19.38 | — | COM | 27875T101 |
| — | TWO HBRS INVT CORP | 695,670 | $10,693 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| WCC | WESCO INTL INC | 172,046 | $10,676 | 0.0% | $61.87 | +1.2% | COM | 95082P105 |
| — | FIREEYE INC | 630,543 | $10,675 | 0.0% | $20.93 | — | COM | 31816Q101 |
| — | BLUCORA INC | 433,567 | $10,666 | 0.0% | $19.64 | — | COM | 095229100 |
| — | EXTERRAN CORP | 399,406 | $10,665 | 0.0% | $25.39 | — | COM | 30227H106 |
| — | EXACT SCIENCES CORP | 12,000,000 | $10,661 | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| CAR | AVIS BUDGET GROUP | 226,918 | $10,630 | 0.0% | $35.66 | +20.0% | COM | 053774105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 639,409 | $10,615 | 0.0% | $41.68 | -38.2% | COM | 55405Y100 |
| — | DISH NETWORK CORP | 12,000,000 | $10,611 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CRUS | CIRRUS LOGIC INC | 261,173 | $10,611 | 0.0% | $47.67 | -2.6% | COM | 172755100 |
| TX | TERNIUM SA | 325,800 | $10,586 | 0.0% | $24.81 | — | SPON ADR | 880890108 |
| SFM | SPROUTS FMRS MKT INC | 449,424 | $10,548 | 0.0% | $24.68 | +3.8% | COM | 85208M102 |
| — | POWERSHARES ETF TRUST | 198,675 | $10,465 | 0.0% | $45.41 | — | DWA MOMENTUM PTF | 73935X153 |
| BZH | BEAZER HOMES USA INC | 655,201 | $10,450 | 0.0% | $18.61 | -4.8% | COM NEW | 07556Q881 |
| — | UNIT CORP | 528,052 | $10,434 | 0.0% | $19.30 | — | COM | 909218109 |
| — | GRUBHUB INC | 102,762 | $10,427 | 0.0% | $61.93 | — | COM | 400110102 |
| — | MOTIF BIO PLC | 1,090,800 | $10,363 | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| PBF | PBF ENERGY INC | 305,582 | $10,360 | 0.0% | $27.92 | +15.6% | CL A | 69318G106 |
| NBHC | NATIONAL BK HLDGS CORP | 310,069 | $10,310 | 0.0% | $24.39 | +12.1% | CL A | 633707104 |
| SNAP | SNAP INC | 649,063 | $10,301 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| — | IMMUNOGEN INC | 977,675 | $10,284 | 0.0% | $6.99 | — | COM | 45253H101 |
| — | MFA FINL INC | 1,364,673 | $10,277 | 0.0% | $7.95 | — | COM | 55272X102 |
| MTH | MERITAGE HOMES CORP | 226,824 | $10,264 | 0.0% | $20.72 | +15.1% | COM | 59001A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,949 | $10,261 | 0.0% | $86.69 | — | INT-TERM CORP | 92206C870 |
| DOX | AMDOCS LTD | 153,509 | $10,242 | 0.0% | $51.14 | +12.1% | SHS | G02602103 |
| MTW | MANITOWOC CO INC | 359,730 | $10,238 | 0.0% | $35.18 | -2.5% | COM NEW | 563571405 |
| — | FINISAR CORP | 647,144 | $10,231 | 0.0% | $16.46 | — | COM NEW | 31787A507 |
| — | BLACKROCK TAX MUNICPAL BD TR | 454,075 | $10,226 | 0.0% | $21.22 | — | SHS | 09248X100 |
| AVT | AVNET INC | 244,728 | $10,219 | 0.0% | $32.64 | +7.0% | COM | 053807103 |
| — | TATA MTRS LTD | 396,865 | $10,199 | 0.0% | $27.72 | — | SPONSORED ADR | 876568502 |
| GBCI | GLACIER BANCORP INC NEW | 265,592 | $10,193 | 0.0% | $20.72 | +48.1% | COM | 37637Q105 |
| — | WESTERN ASSET CLYM INFL OPP | 893,205 | $10,111 | 0.0% | $11.63 | — | COM | 95766R104 |
| — | CRANE CO | 108,929 | $10,102 | 0.0% | $84.83 | — | COM | 224399105 |
| ACRS | ACLARIS THERAPEUTICS INC | 575,954 | $10,091 | 0.0% | $25.65 | -17.4% | COM | 00461U105 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $10,088 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| BCC | BOISE CASCADE CO DEL | 261,065 | $10,078 | 0.0% | $16.31 | +71.2% | COM | 09739D100 |
| ROG | ROGERS CORP | 84,055 | $10,047 | 0.0% | $55.40 | +174.5% | COM | 775133101 |
| BTG | B2GOLD CORP | 3,676,240 | $10,036 | 0.0% | $1.86 | +26.3% | COM | 11777Q209 |
| — | BLACKROCK ENHANCED INTL DIV | 1,641,038 | $9,994 | 0.0% | $6.94 | — | COM BENE INTER | 092524107 |
| — | CHINA LODGING GROUP LTD | 75,809 | $9,985 | 0.0% | $43.67 | — | SPONSORED ADR | 16949N109 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,075,000 | $9,953 | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DAKT | DAKTRONICS INC | 1,127,194 | $9,931 | 0.0% | $8.50 | +0.6% | COM | 234264109 |
| — | MEDICINES CO | 301,261 | $9,924 | 0.0% | $30.14 | — | COM | 584688105 |
| — | WEINGARTEN RLTY INVS | 353,264 | $9,920 | 0.0% | $32.45 | — | SH BEN INT | 948741103 |
| SXI | STANDEX INTL CORP | 103,961 | $9,913 | 0.0% | $95.20 | +5.2% | COM | 854231107 |
| — | POWERSHARES ETF TR II | 328,966 | $9,911 | 0.0% | $30.24 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | CREE INC | 245,408 | $9,892 | 0.0% | $44.05 | — | COM | 225447101 |
| — | HOSTESS BRANDS INC | 668,860 | $9,892 | 0.0% | $14.18 | — | CL A | 44109J106 |
| — | WHITING PETE CORP NEW | 10,500,000 | $9,883 | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| WGO | WINNEBAGO INDS INC | 261,371 | $9,828 | 0.0% | $21.55 | +113.8% | COM | 974637100 |
| — | WNS HOLDINGS LTD | 216,121 | $9,797 | 0.0% | $28.19 | — | SPON ADR | 92932M101 |
| RNG | RINGCENTRAL INC | 154,270 | $9,796 | 0.0% | $38.89 | +50.6% | CL A | 76680R206 |
| — | ENERPLUS CORP | 868,747 | $9,783 | 0.0% | $11.43 | — | COM | 292766102 |
| KLIC | KULICKE & SOFFA INDS INC | 390,490 | $9,766 | 0.0% | $13.14 | +59.9% | COM | 501242101 |
| — | AKAMAI TECHNOLOGIES INC | 9,500,000 | $9,743 | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 376,116 | $9,741 | 0.0% | $22.10 | +5.2% | COM | 00790R104 |
| AVA | AVISTA CORP | 189,966 | $9,736 | 0.0% | $25.74 | +40.3% | COM | 05379B107 |
| CASY | CASEYS GEN STORES INC | 88,521 | $9,717 | 0.0% | $107.40 | +1.9% | COM | 147528103 |
| — | CLEVELAND CLIFFS INC | 9,000,000 | $9,712 | 0.0% | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TEMPLETON EMERG MKTS INCOME | 858,453 | $9,700 | 0.0% | $13.15 | — | COM | 880192109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,500,000 | $9,680 | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BEACON ROOFING SUPPLY INC | 182,087 | $9,663 | 0.0% | $57.25 | — | COM | 073685109 |
| — | WEIGHT WATCHERS INTL INC NEW | 151,569 | $9,659 | 0.0% | $36.62 | — | COM | 948626106 |
| DB | DEUTSCHE BANK AG | 690,088 | $9,647 | 0.0% | $22.27 | -34.0% | NAMEN AKT | D18190898 |
| — | BARINGS GLOBAL SHORT DURATIO | 516,854 | $9,644 | 0.0% | $19.29 | — | COM | 06760L100 |
| THO | THOR INDS INC | 83,605 | $9,628 | 0.0% | $101.68 | +11.2% | COM | 885160101 |
| — | ABERDEEN INCOME CR STRATEGIE | 696,845 | $9,595 | 0.0% | $14.00 | — | COM | 003057106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 387,952 | $9,590 | 0.0% | $14.85 | — | SHS | G45667105 |
| — | ADVANTAGE OIL & GAS LTD | 3,242,279 | $9,565 | 0.0% | $3.49 | — | COM | 00765F101 |
| — | U S SILICA HLDGS INC | 374,757 | $9,564 | 0.0% | $32.37 | — | COM | 90346E103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 528,599 | $9,552 | 0.0% | $17.67 | +0.2% | COM NEW | 652526203 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $9,541 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| VSAT | VIASAT INC | 145,126 | $9,537 | 0.0% | $64.30 | +13.4% | COM | 92552V100 |
| — | PREMIER INC | 304,480 | $9,534 | 0.0% | $33.89 | — | CL A | 74051N102 |
| PCH | POTLATCHDELTIC CORPORATION | 182,821 | $9,516 | 0.0% | $48.05 | — | COM | 737630103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,500,000 | $9,505 | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $9,494 | 0.0% | $3.59 | — | NOTE 1.625% 2/1 | 595112AU7 |
| QUAD | QUAD / GRAPHICS INC | 374,470 | $9,493 | 0.0% | $18.72 | +30.1% | COM CL A | 747301109 |
| — | KKR INCOME OPPORTUNITIES FD | 597,014 | $9,481 | 0.0% | $16.81 | — | COM | 48249T106 |
| — | CIT GROUP INC | 183,878 | $9,469 | 0.0% | $48.43 | — | COM NEW | 125581801 |
| — | BELMOND LTD | 848,222 | $9,458 | 0.0% | $13.20 | — | CL A | G1154H107 |
| VIAV | VIAVI SOLUTIONS INC | 972,926 | $9,457 | 0.0% | $6.15 | +54.8% | COM | 925550105 |
| FFIN | FIRST FINL BANKSHARES | 204,081 | $9,449 | 0.0% | $13.67 | +49.0% | COM | 32020R109 |
| — | BLACKROCK SCIENCE & TECH TR | 313,882 | $9,441 | 0.0% | $18.17 | — | SHS | 09258G104 |
| — | MULTI COLOR CORP | 142,809 | $9,433 | 0.0% | $77.66 | — | COM | 625383104 |
| STWD | STARWOOD PPTY TR INC | 450,122 | $9,429 | 0.0% | $22.68 | — | COM | 85571B105 |
| — | EATON VANCE ENH EQTY INC FD | 598,064 | $9,426 | 0.0% | $13.05 | — | COM | 278277108 |
| NUS | NU SKIN ENTERPRISES INC | 127,597 | $9,406 | 0.0% | $34.80 | +56.6% | CL A | 67018T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 364,817 | $9,390 | 0.0% | $25.89 | — | COM | 20369C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 380,450 | $9,361 | 0.0% | $22.70 | +18.3% | COM | 72147K108 |
| — | VERSO CORP | 555,195 | $9,349 | 0.0% | $9.72 | — | CL A | 92531L207 |
| AGM | FEDERAL AGRIC MTG CORP | 107,083 | $9,318 | 0.0% | $42.75 | +44.5% | CL C | 313148306 |
| — | NORTH AMERN ENERGY PARTNERS | 1,752,290 | $9,287 | 0.0% | $3.65 | — | COM | 656844107 |
| — | LOXO ONCOLOGY INC | 80,414 | $9,278 | 0.0% | $84.81 | — | COM | 548862101 |
| BOH | BANK HAWAII CORP | 111,618 | $9,275 | 0.0% | $48.62 | +27.7% | COM | 062540109 |
| EWZ | ISHARES INC | 205,552 | $9,225 | 0.0% | $36.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | ANIXTER INTL INC | 121,729 | $9,221 | 0.0% | $72.24 | — | COM | 035290105 |
| RUSHA | RUSH ENTERPRISES INC | 216,469 | $9,199 | 0.0% | $15.65 | +32.8% | CL A | 781846209 |
| — | BLACKROCK ENHANCED GBL DIV T | 793,940 | $9,185 | 0.0% | $13.45 | — | COM | 092501105 |
| H | HYATT HOTELS CORP | 120,416 | $9,183 | 0.0% | $51.91 | +46.5% | COM CL A | 448579102 |
| — | TERADYNE INC | 6,000,000 | $9,148 | 0.0% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| BXMT | BLACKSTONE MTG TR INC | 290,626 | $9,131 | 0.0% | $29.19 | — | COM CL A | 09257W100 |
| — | VIRTUSA CORP | 188,387 | $9,129 | 0.0% | $36.39 | — | COM | 92827P102 |
| — | INVESCO SR INCOME TR | 2,072,880 | $9,121 | 0.0% | $5.05 | — | COM | 46131H107 |
| — | PACIRA PHARMACEUTICALS INC | 10,000,000 | $9,113 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ITGR | INTEGER HLDGS CORP | 161,108 | $9,111 | 0.0% | $34.82 | +44.6% | COM | 45826H109 |
| FORR | FORRESTER RESH INC | 219,730 | $9,108 | 0.0% | $38.62 | +8.7% | COM | 346563109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 908,893 | $9,098 | 0.0% | $9.73 | — | COM | 67073B106 |
| TTMI | TTM TECHNOLOGIES INC | 594,270 | $9,086 | 0.0% | $10.88 | +49.6% | COM | 87305R109 |
| ALGT | ALLEGIANT TRAVEL CO | 52,645 | $9,084 | 0.0% | $136.05 | +12.6% | COM | 01748X102 |
| — | TRITON INTL LTD | 296,699 | $9,079 | 0.0% | $17.77 | — | CL A | G9078F107 |
| — | PARAMOUNT GROUP INC | 637,589 | $9,079 | 0.0% | $14.69 | — | COM | 69924R108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 115,052 | $9,066 | 0.0% | $67.86 | +11.2% | COM | 808625107 |
| — | VOYA PRIME RATE TR | 1,736,850 | $9,049 | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| HTLD | HEARTLAND EXPRESS INC | 502,560 | $9,041 | 0.0% | $20.48 | +3.0% | COM | 422347104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9,028 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| HSBC | HSBC HLDGS PLC | 189,313 | $9,025 | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| — | WESTERN ASSET HIGH INCM FD I | 1,364,586 | $8,951 | 0.0% | $7.85 | — | COM | 95766J102 |
| — | AEGION CORP | 390,573 | $8,948 | 0.0% | $22.44 | — | COM | 00770F104 |
| IONS | IONIS PHARMACEUTICALS INC | 202,633 | $8,932 | 0.0% | $48.83 | +4.0% | COM | 462222100 |
| — | CALIFORNIA RES CORP | 520,117 | $8,920 | 0.0% | $17.01 | — | COM NEW | 13057Q206 |
| — | ELDORADO RESORTS INC | 269,527 | $8,894 | 0.0% | $23.36 | — | COM | 28470R102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 549,321 | $8,888 | 0.0% | $16.06 | — | COM SHS BN INT | 09257D102 |
| — | U S CONCRETE INC | 146,628 | $8,856 | 0.0% | $50.68 | — | COM NEW | 90333L201 |
| — | DISCOVERY COMMUNICATNS NEW | 411,669 | $8,822 | 0.0% | $54.66 | — | COM SER A | 25470F104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,056,017 | $8,807 | 0.0% | $8.28 | — | COM | 40167B100 |
| — | QUALITY SYS INC | 644,702 | $8,799 | 0.0% | $14.63 | — | COM | 747582104 |
| OSIS | OSI SYSTEMS INC | 134,548 | $8,782 | 0.0% | $73.98 | -12.3% | COM | 671044105 |
| VRNS | VARONIS SYS INC | 145,079 | $8,777 | 0.0% | $13.10 | +41.3% | COM | 922280102 |
| — | SYSTEMAX INC | 307,161 | $8,769 | 0.0% | $28.98 | — | COM | 871851101 |
| — | STEELCASE INC | 643,488 | $8,752 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | ODONATE THERAPEUTICS INC | 412,967 | $8,747 | 0.0% | $25.00 | — | COM | 676079106 |
| — | UBIQUITI NETWORKS INC | 127,126 | $8,747 | 0.0% | $67.19 | — | COM | 90347A100 |
| HTO | SJW GROUP | 165,684 | $8,733 | 0.0% | $35.00 | +60.4% | COM | 784305104 |
| RGNX | REGENXBIO INC | 292,112 | $8,720 | 0.0% | $25.17 | +15.6% | COM | 75901B107 |
| MED | MEDIFAST INC | 92,910 | $8,682 | 0.0% | $28.13 | +114.9% | COM | 58470H101 |
| — | POWERSHARES ETF TR II | 353,275 | $8,662 | 0.0% | $25.11 | — | LAD 0-5Y CR BD | 73937B589 |
| PETS | PETMED EXPRESS INC | 207,392 | $8,658 | 0.0% | $24.79 | +86.3% | COM | 716382106 |
| — | H & E EQUIPMENT SERVICES INC | 224,524 | $8,642 | 0.0% | $33.12 | — | COM | 404030108 |
| — | KINDER MORGAN INC DEL | 277,888 | $8,639 | 0.0% | $46.17 | — | PFD SER A | 49456B200 |
| — | YAHOO INC | 6,175,000 | $8,630 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| PLCE | CHILDRENS PL INC | 63,781 | $8,626 | 0.0% | $69.93 | +107.9% | COM | 168905107 |
| — | WESTERN ASSET HIGH INCM OPP | 1,788,196 | $8,601 | 0.0% | $5.32 | — | COM | 95766K109 |
| — | AMEDISYS INC | 142,031 | $8,570 | 0.0% | $45.47 | — | COM | 023436108 |
| — | WESTERN ASSET GLB HI INCOME | 908,672 | $8,551 | 0.0% | $11.36 | — | COM | 95766B109 |
| UMBF | UMB FINL CORP | 117,485 | $8,505 | 0.0% | $57.58 | +30.1% | COM | 902788108 |
| — | BROOKFIELD REAL ASSETS INCOM | 390,562 | $8,503 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| GLD | SPDR GOLD TRUST | 67,500 | $8,491 | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| HOPE | HOPE BANCORP INC | 465,835 | $8,474 | 0.0% | $17.75 | +4.4% | COM | 43940T109 |
| — | EATON VANCE FLTING RATE INC | 566,304 | $8,466 | 0.0% | $14.72 | — | COM | 278279104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 302,494 | $8,460 | 0.0% | $22.27 | — | COM | 007800105 |
| PLNT | PLANET FITNESS INC | 223,546 | $8,443 | 0.0% | $25.85 | +35.6% | CL A | 72703H101 |
| DDS | DILLARDS INC | 104,806 | $8,419 | 0.0% | $56.51 | -3.8% | CL A | 254067101 |
| — | COHEN & STEERS LTD DUR PFD I | 329,851 | $8,418 | 0.0% | $24.66 | — | COM | 19248C105 |
| — | GRANITE REAL ESTATE INVT TR | 212,356 | $8,388 | 0.0% | $33.01 | — | UNIT 99/99/9999 | 387437114 |
| OSUR | ORASURE TECHNOLOGIES INC | 495,940 | $8,376 | 0.0% | $13.74 | +38.0% | COM | 68554V108 |
| VLY | VALLEY NATL BANCORP | 670,860 | $8,359 | 0.0% | $9.87 | +26.4% | COM | 919794107 |
| TUR | ISHARES INC | 196,800 | $8,348 | 0.0% | $45.15 | — | MSCI TURKEY ETF | 464286715 |
| NTNX | NUTANIX INC | 169,940 | $8,346 | 0.0% | $32.50 | +22.0% | CL A | 67059N108 |
| — | TIVITY HEALTH INC | 210,137 | $8,331 | 0.0% | $32.92 | — | COM | 88870R102 |
| OMCL | OMNICELL INC | 191,678 | $8,319 | 0.0% | $35.10 | +31.0% | COM | 68213N109 |
| BRX | BRIXMOR PPTY GROUP INC | 545,246 | $8,315 | 0.0% | $23.48 | — | COM | 11120U105 |
| — | TRINITY INDS INC | 6,100,000 | $8,313 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | EATON VANCE TXMGD GL BUYWR O | 719,369 | $8,309 | 0.0% | $11.02 | — | COM | 27829C105 |
| — | VENATOR MATLS PLC | 458,682 | $8,297 | 0.0% | $22.26 | — | SHS | G9329Z100 |
| — | INVESCO DYNAMIC CR OPP FD | 705,318 | $8,273 | 0.0% | $12.94 | — | COM | 46132R104 |
| — | FLAGSTAR BANCORP INC | 233,283 | $8,257 | 0.0% | $21.64 | — | COM PAR .001 | 337930705 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 511,963 | $8,253 | 0.0% | $16.92 | — | SHS | 67075G103 |
| — | NUVEEN REAL ASSET INM AND GW | 508,592 | $8,249 | 0.0% | $17.96 | — | COM | 67074Y105 |
| MPLX | MPLX LP | 248,820 | $8,221 | 0.0% | $35.45 | — | COM UNIT REP LTD | 55336V100 |
| — | PLANTRONICS INC NEW | 136,076 | $8,215 | 0.0% | $49.51 | — | COM | 727493108 |
| — | EATON VANCE ENHANCED EQ INC | 588,387 | $8,214 | 0.0% | $12.46 | — | COM | 278274105 |
| CVGW | CALAVO GROWERS INC | 88,668 | $8,175 | 0.0% | $57.74 | +31.0% | COM | 128246105 |
| COLD | AMERICOLD RLTY TR | 428,334 | $8,173 | 0.0% | $19.08 | — | COM | 03064D108 |
| — | ISHARES GOLD TRUST | 640,570 | $8,154 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $8,152 | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | WORLD WRESTLING ENTMT INC | 226,043 | $8,140 | 0.0% | $27.63 | — | CL A | 98156Q108 |
| UA | UNDER ARMOUR INC | 566,420 | $8,128 | 0.0% | $23.13 | -39.1% | CL C | 904311206 |
| AGI | ALAMOS GOLD INC NEW | 1,558,708 | $8,121 | 0.0% | $4.51 | +17.3% | COM CL A | 011532108 |
| VECO | VEECO INSTRS INC DEL | 475,580 | $8,084 | 0.0% | $27.03 | -35.6% | COM | 922417100 |
| — | APARTMENT INVT & MGMT CO | 311,974 | $8,073 | 0.0% | $26.10 | — | PFD CL A 6.875% | 03748R762 |
| YUMC | YUM CHINA HLDGS INC | 194,260 | $8,062 | 0.0% | $34.90 | +23.2% | COM | 98850P109 |
| — | VOYA GLBL ADV & PREM OPP FD | 736,031 | $8,030 | 0.0% | $11.84 | — | COM | 92912R104 |
| — | PATTERN ENERGY GROUP INC | 462,790 | $8,002 | 0.0% | $21.35 | — | CL A | 70338P100 |
| SNBR | SLEEP NUMBER CORP | 227,566 | $7,999 | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | CONNS INC | 234,861 | $7,985 | 0.0% | $27.70 | — | COM | 208242107 |
| PATK | PATRICK INDS INC | 129,081 | $7,984 | 0.0% | $29.96 | +27.7% | COM | 703343103 |
| — | BLACKROCK DEBT STRAT FD INC | 686,165 | $7,974 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| AXGN | AXOGEN INC | 218,218 | $7,965 | 0.0% | $18.60 | +64.9% | COM | 05463X106 |
| CWST | CASELLA WASTE SYS INC | 340,284 | $7,956 | 0.0% | $18.79 | +30.3% | CL A | 147448104 |
| MAIN | MAIN STREET CAPITAL CORP | 215,463 | $7,951 | 0.0% | $32.62 | +14.8% | COM | 56035L104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 272,179 | $7,948 | 0.0% | $29.26 | -1.7% | COM | 205306103 |
| — | PDC ENERGY INC | 161,943 | $7,940 | 0.0% | $59.27 | — | COM | 69327R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 161,108 | $7,919 | 0.0% | $33.76 | — | SPON ADR SER B | 833635105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 237,499 | $7,909 | 0.0% | $13.13 | +29.6% | CL A | 04316A108 |
| TM | TOYOTA MOTOR CORP | 60,621 | $7,903 | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| — | ARCH COAL INC | 85,942 | $7,896 | 0.0% | $85.50 | — | CL A | 039380407 |
| ANDE | ANDERSONS INC | 237,936 | $7,876 | 0.0% | $31.15 | -8.8% | COM | 034164103 |
| — | NEVSUN RES LTD | 3,304,449 | $7,865 | 0.0% | $2.54 | — | COM | 64156L101 |
| CVBF | CVB FINL CORP | 347,107 | $7,859 | 0.0% | $10.81 | +61.5% | COM | 126600105 |
| CDW | CDW CORP | 111,192 | $7,818 | 0.0% | $32.71 | +103.1% | COM | 12514G108 |
| — | CIMPRESS N V | 50,523 | $7,816 | 0.0% | $98.14 | — | SHS EURO | N20146101 |
| — | FIRST TR ENHANCED EQTY INC F | 529,167 | $7,815 | 0.0% | $13.89 | — | COM | 337318109 |
| CROX | CROCS INC | 478,964 | $7,784 | 0.0% | $13.03 | +6.5% | COM | 227046109 |
| — | ELECTRONICS FOR IMAGING INC | 8,000,000 | $7,755 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| OPK | OPKO HEALTH INC | 2,446,086 | $7,754 | 0.0% | $5.57 | -27.7% | COM | 68375N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 244,582 | $7,741 | 0.0% | $20.97 | +49.3% | COM | 90984P303 |
| — | BLACKROCK LTD DURATION INC T | 513,152 | $7,739 | 0.0% | $17.27 | — | COM SHS | 09249W101 |
| XPHTX | PIONEER HIGH INCOME TR | 823,800 | $7,736 | 0.0% | $10.15 | — | COM | 72369H106 |
| CRMT | AMERICAS CAR MART INC | 152,614 | $7,700 | 0.0% | $44.13 | +7.8% | COM | 03062T105 |
| LGIH | LGI HOMES INC | 109,066 | $7,697 | 0.0% | $31.75 | +113.0% | COM | 50187T106 |
| THRM | GENTHERM INC | 225,981 | $7,672 | 0.0% | $37.97 | -14.7% | COM | 37253A103 |
| — | RANDGOLD RES LTD | 92,158 | $7,671 | 0.0% | $72.95 | — | ADR | 752344309 |
| — | THL CR INC | 982,815 | $7,636 | 0.0% | $11.55 | — | COM | 872438106 |
| — | SYKES ENTERPRISES INC | 263,810 | $7,635 | 0.0% | $25.80 | — | COM | 871237103 |
| TREE | LENDINGTREE INC NEW | 23,246 | $7,628 | 0.0% | $168.98 | — | COM | 52603B107 |
| — | ARES CAP CORP | 7,500,000 | $7,584 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | IVY HIGH INC OPPORTUNITIES F | 534,079 | $7,574 | 0.0% | $15.80 | — | COM | 465893105 |
| AXON | AXON ENTERPRISE INC | 192,452 | $7,565 | 0.0% | $25.06 | +24.4% | COM | 05464C101 |
| NSP | INSPERITY INC | 108,244 | $7,529 | 0.0% | $30.77 | +72.1% | COM | 45778Q107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 540,061 | $7,496 | 0.0% | $15.92 | — | COM | 74433A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 250,396 | $7,475 | 0.0% | $28.78 | +11.3% | COM | 71377A103 |
| — | ABAXIS INC | 105,530 | $7,453 | 0.0% | $54.88 | — | COM | 002567105 |
| FCN | FTI CONSULTING INC | 153,472 | $7,429 | 0.0% | $35.06 | +28.8% | COM | 302941109 |
| — | CHINA PETE & CHEM CORP | 83,824 | $7,416 | 0.0% | $87.21 | — | SPON ADR H SHS | 16941R108 |
| — | PRETIUM RES INC | 1,110,481 | $7,396 | 0.0% | $7.66 | — | COM | 74139C102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 144,775 | $7,395 | 0.0% | $36.50 | — | SPONSORED ADR | 358029106 |
| — | PIMCO CORPORATE & INCOME OPP | 436,337 | $7,383 | 0.0% | $18.05 | — | COM | 72201B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 298,277 | $7,356 | 0.0% | $19.86 | — | COM SHS | 670699107 |
| — | GUESS INC | 354,624 | $7,355 | 0.0% | $18.90 | — | COM | 401617105 |
| — | MCDERMOTT INTL INC | 1,205,234 | $7,340 | 0.0% | $7.15 | — | COM | 580037109 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $7,317 | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DK | DELEK US HLDGS INC NEW | 179,390 | $7,301 | 0.0% | $19.42 | +42.9% | COM | 24665A103 |
| IOSP | INNOSPEC INC | 106,342 | $7,295 | 0.0% | $55.41 | +12.5% | COM | 45768S105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 484,680 | $7,294 | 0.0% | $14.83 | — | COM | 101119105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,582 | $7,275 | 0.0% | $36.39 | +101.8% | COM | 29664W105 |
| MEI | METHODE ELECTRS INC | 185,999 | $7,273 | 0.0% | $22.94 | +47.1% | COM | 591520200 |
| — | SHUTTERFLY INC | 89,483 | $7,271 | 0.0% | $48.29 | — | COM | 82568P304 |
| LCII | LCI INDS | 69,701 | $7,259 | 0.0% | $84.08 | +5.4% | COM | 50189K103 |
| — | BLACKROCK MULTI-SECTOR INC T | 431,942 | $7,252 | 0.0% | $16.96 | — | COM | 09258A107 |
| — | SUNPOWER CORP | 907,895 | $7,245 | 0.0% | $12.62 | — | COM | 867652406 |
| — | EXTENDED STAY AMER INC | 365,124 | $7,219 | 0.0% | $18.87 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK CORE BD TR | 549,941 | $7,204 | 0.0% | $13.35 | — | SHS BEN INT | 09249E101 |
| GTLS | CHART INDS INC | 121,934 | $7,197 | 0.0% | $29.66 | +81.4% | COM PAR $0.01 | 16115Q308 |
| — | AMTRUST FINL SVCS INC | 8,000,000 | $7,179 | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| EGHT | 8X8 INC NEW | 384,357 | $7,168 | 0.0% | $11.82 | +49.6% | COM | 282914100 |
| — | APOLLO GLOBAL MGMT LLC | 241,620 | $7,157 | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| CDE | COEUR MNG INC | 894,424 | $7,155 | 0.0% | $8.52 | -6.1% | COM NEW | 192108504 |
| VREX | VAREX IMAGING CORP | 199,810 | $7,149 | 0.0% | $34.63 | +10.1% | COM | 92214X106 |
| AIR | AAR CORP | 161,850 | $7,140 | 0.0% | $32.33 | +26.0% | COM | 000361105 |
| — | INTERCONTINENTAL HOTELS GROU | 116,633 | $7,139 | 0.0% | $54.80 | — | SPONSORED ADR | 45857P707 |
| OIS | OIL STS INTL INC | 271,288 | $7,108 | 0.0% | $29.75 | -3.7% | COM | 678026105 |
| — | GANNETT CO INC | 709,915 | $7,084 | 0.0% | $10.05 | — | COM | 36473H104 |
| — | YAMANA GOLD INC | 2,563,829 | $7,077 | 0.0% | $6.87 | — | COM | 98462Y100 |
| OLN | OLIN CORP | 231,061 | $7,022 | 0.0% | $21.26 | +28.3% | COM PAR $1 | 680665205 |
| CSGS | CSG SYS INTL INC | 154,570 | $7,001 | 0.0% | $25.52 | +52.1% | COM | 126349109 |
| — | GENOMIC HEALTH INC | 223,724 | $7,000 | 0.0% | $32.44 | — | COM | 37244C101 |
| FFBC | FIRST FINL BANCORP OH | 238,372 | $6,996 | 0.0% | $12.90 | +59.1% | COM | 320209109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,740 | $6,995 | 0.0% | $28.12 | — | COM | 293792107 |
| — | CUBIC CORP | 109,842 | $6,986 | 0.0% | $50.03 | — | COM | 229669106 |
| — | KAPSTONE PAPER & PACKAGING C | 202,631 | $6,952 | 0.0% | $20.68 | — | COM | 48562P103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 290,392 | $6,885 | 0.0% | $23.93 | — | COM | 67075A106 |
| — | CALLIDUS SOFTWARE INC | 190,993 | $6,866 | 0.0% | $26.63 | — | COM | 13123E500 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 132,179 | $6,851 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| FIVN | FIVE9 INC | 229,988 | $6,851 | 0.0% | $22.50 | +21.7% | COM | 338307101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,966 | $6,842 | 0.0% | $20.35 | +34.0% | FNF GROUP COM | 31620R303 |
| UVE | UNIVERSAL INS HLDGS INC | 213,809 | $6,820 | 0.0% | $22.01 | +36.6% | COM | 91359V107 |
| — | GCI LIBERTY INC | 128,999 | $6,819 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| NNI | NELNET INC | 130,089 | $6,818 | 0.0% | $41.79 | +26.9% | CL A | 64031N108 |
| — | CHEMICAL FINL CORP | 124,619 | $6,814 | 0.0% | $48.14 | — | COM | 163731102 |
| EWJ | ISHARES INC | 112,243 | $6,811 | 0.0% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ASIX | ADVANSIX INC | 195,722 | $6,807 | 0.0% | $25.82 | +39.5% | COM | 00773T101 |
| — | NUVEEN FLOATING RATE INCOME | 624,611 | $6,802 | 0.0% | $11.35 | — | COM | 67072T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 302,238 | $6,791 | 0.0% | $32.97 | -16.0% | COM | 004225108 |
| — | ASSURANT INC | 65,000 | $6,770 | 0.0% | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| — | SCHULMAN A INC | 156,217 | $6,717 | 0.0% | $34.91 | — | COM | 808194104 |
| — | COHEN & STEERS GLOBAL INC BL | 734,215 | $6,711 | 0.0% | $9.84 | — | COM | 19248M103 |
| NGD | NEW GOLD INC CDA | 2,589,805 | $6,682 | 0.0% | $5.81 | -51.7% | COM | 644535106 |
| — | VEDANTA LTD | 380,218 | $6,681 | 0.0% | $12.94 | — | SPONSORED ADR | 92242Y100 |
| ENSG | ENSIGN GROUP INC | 254,035 | $6,681 | 0.0% | $19.80 | +17.2% | COM | 29358P101 |
| — | ANDEAVOR LOGISTICS LP | 149,013 | $6,678 | 0.0% | $49.96 | — | COM UNIT LP INT | 03350F106 |
| — | WELLS FARGO INCOME OPPORTUNI | 829,393 | $6,668 | 0.0% | $8.90 | — | WF INC OPPTY FD | 94987B105 |
| — | TRANSGLOBE ENERGY CORP | 4,961,434 | $6,649 | 0.0% | $4.44 | — | COM | 893662106 |
| — | WAYFAIR INC | 7,000,000 | $6,647 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | LEGG MASON INC | 163,320 | $6,639 | 0.0% | $31.08 | — | COM | 524901105 |
| ANAB | ANAPTYSBIO INC | 63,787 | $6,639 | 0.0% | $73.61 | +53.1% | COM | 032724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,730 | $6,637 | 0.0% | $76.84 | +67.8% | COM | 02043Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 166,974 | $6,613 | 0.0% | $10.63 | +182.8% | CL A NON-VTG | 153527205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,799 | $6,608 | 0.0% | $36.33 | +22.1% | COM | 538034109 |
| — | PROVIDENCE SVC CORP | 95,494 | $6,603 | 0.0% | $49.71 | — | COM | 743815102 |
| AN | AUTONATION INC | 141,113 | $6,601 | 0.0% | $52.94 | +1.0% | COM | 05329W102 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $6,600 | 0.0% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| BGS | B & G FOODS INC NEW | 278,297 | $6,596 | 0.0% | $13.78 | +11.3% | COM | 05508R106 |
| SAIA | SAIA INC | 87,698 | $6,591 | 0.0% | $42.15 | +76.4% | COM | 78709Y105 |
| — | NATUS MEDICAL INC DEL | 195,624 | $6,583 | 0.0% | $31.93 | — | COM | 639050103 |
| THC | TENET HEALTHCARE CORP | 271,074 | $6,574 | 0.0% | $26.26 | -24.2% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 149,181 | $6,564 | 0.0% | $28.60 | +24.0% | COM | 87612G101 |
| — | ELECTRONICS FOR IMAGING INC | 239,041 | $6,533 | 0.0% | $41.48 | — | COM | 286082102 |
| — | OCLARO INC | 680,071 | $6,501 | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| PLUS | EPLUS INC | 83,296 | $6,472 | 0.0% | $35.26 | +9.3% | COM | 294268107 |
| — | ANALOGIC CORP | 67,489 | $6,472 | 0.0% | $84.50 | — | COM PAR $0.05 | 032657207 |
| — | ELECTRO SCIENTIFIC INDS | 334,864 | $6,472 | 0.0% | $14.39 | — | COM | 285229100 |
| — | MEDLEY CAP CORP | 1,622,611 | $6,458 | 0.0% | $8.83 | — | COM | 58503F106 |
| — | FLUIDIGM CORP DEL | 7,064,000 | $6,449 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | GTT COMMUNICATIONS INC | 113,707 | $6,447 | 0.0% | $45.18 | — | COM | 362393100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 522,016 | $6,447 | 0.0% | $13.47 | +5.4% | COM | 01988P108 |
| — | CALAMP CORP | 281,197 | $6,434 | 0.0% | $18.06 | — | COM | 128126109 |
| KOP | KOPPERS HOLDINGS INC | 155,856 | $6,406 | 0.0% | $37.08 | +15.0% | COM | 50060P106 |
| ZD | J2 GLOBAL INC | 80,932 | $6,387 | 0.0% | $56.25 | +20.3% | COM | 48123V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 425,068 | $6,372 | 0.0% | $14.12 | — | SPONSORED ADR | 98980A105 |
| — | EATON VANCE RISK MNGD DIV EQ | 707,896 | $6,364 | 0.0% | $10.33 | — | COM | 27829G106 |
| — | ILG INC | 204,155 | $6,351 | 0.0% | $28.05 | — | COM | 44967H101 |
| — | BOINGO WIRELESS INC | 256,402 | $6,351 | 0.0% | $18.91 | — | COM | 09739C102 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,548,888 | $6,342 | 0.0% | $3.41 | — | SHS | Y62159101 |
| — | NEVRO CORP | 5,500,000 | $6,325 | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | BLACKROCK FLOAT RATE OME STR | 433,918 | $6,304 | 0.0% | $14.28 | — | COM | 09255X100 |
| GGG | GRACO INC | 137,843 | $6,303 | 0.0% | $37.04 | +11.4% | COM | 384109104 |
| — | CNOOC LTD | 42,530 | $6,289 | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| — | NEXTERA ENERGY INC | 109,000 | $6,285 | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| AER | AERCAP HOLDINGS NV | 123,765 | $6,278 | 0.0% | $42.41 | +20.4% | SHS | N00985106 |
| ABCB | AMERIS BANCORP | 118,634 | $6,276 | 0.0% | $28.98 | +66.2% | COM | 03076K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 427,101 | $6,261 | 0.0% | $25.68 | — | COM | 25271C102 |
| CALM | CAL MAINE FOODS INC | 143,257 | $6,260 | 0.0% | $30.32 | +8.9% | COM NEW | 128030202 |
| — | LIBERTY EXPEDIA HOLDINGS | 158,370 | $6,221 | 0.0% | $44.69 | — | SER A COM | 53046P109 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $6,208 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ASB | ASSOCIATED BANC CORP | 249,514 | $6,201 | 0.0% | $13.71 | +37.7% | COM | 045487105 |
| JBL | JABIL INC | 215,636 | $6,195 | 0.0% | $22.55 | +15.0% | COM | 466313103 |
| — | ALLETE INC | 85,678 | $6,191 | 0.0% | $55.80 | — | COM NEW | 018522300 |
| — | OWENS ILL INC | 285,742 | $6,189 | 0.0% | $23.91 | — | COM NEW | 690768403 |
| — | FRANKLIN LTD DURATION INC TR | 553,782 | $6,186 | 0.0% | $12.58 | — | COM | 35472T101 |
| — | NOBLE CORP PLC | 1,667,051 | $6,185 | 0.0% | $11.30 | — | SHS USD | G65431101 |
| — | BLACKROCK ENERGY & RES TR | 467,072 | $6,175 | 0.0% | $20.84 | — | COM | 09250U101 |
| — | INFRAREIT INC | 317,607 | $6,172 | 0.0% | $24.10 | — | COM | 45685L100 |
| ERII | ENERGY RECOVERY INC | 748,069 | $6,149 | 0.0% | $8.88 | -8.9% | COM | 29270J100 |
| BHE | BENCHMARK ELECTRS INC | 205,313 | $6,129 | 0.0% | $21.78 | +14.5% | COM | 08160H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,827 | $6,105 | 0.0% | $93.60 | — | LG-TERM COR BD | 92206C813 |
| — | ATLANTICA YIELD PLC | 311,345 | $6,096 | 0.0% | $19.29 | — | SHS | G0751N103 |
| — | AVEXIS INC | 49,320 | $6,095 | 0.0% | $111.53 | — | COM | 05366U100 |
| — | GLAXOSMITHKLINE PLC | 155,870 | $6,090 | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| — | LHC GROUP INC | 98,537 | $6,066 | 0.0% | $51.81 | — | COM | 50187A107 |
| — | SRC ENERGY INC | 638,577 | $6,022 | 0.0% | $8.59 | — | COM | 78470V108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 99,840 | $6,020 | 0.0% | $34.75 | +63.8% | COM | 681116109 |
| — | ESTERLINE TECHNOLOGIES CORP | 81,994 | $5,998 | 0.0% | $81.40 | — | COM | 297425100 |
| CSIQ | CANADIAN SOLAR INC | 366,426 | $5,962 | 0.0% | $12.96 | +24.2% | COM | 136635109 |
| MANH | MANHATTAN ASSOCS INC | 142,250 | $5,957 | 0.0% | $43.36 | +7.7% | COM | 562750109 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5,956 | 0.0% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | MSG NETWORK INC | 263,110 | $5,946 | 0.0% | $21.94 | — | CL A | 553573106 |
| BLMN | BLOOMIN BRANDS INC | 243,968 | $5,923 | 0.0% | $16.50 | +10.6% | COM | 094235108 |
| CHH | CHOICE HOTELS INTL INC | 73,852 | $5,919 | 0.0% | $53.48 | +40.9% | COM | 169905106 |
| HGV | HILTON GRAND VACATIONS INC | 137,539 | $5,917 | 0.0% | $32.72 | +33.9% | COM | 43283X105 |
| — | UNIVERSAL FST PRODS INC | 182,071 | $5,908 | 0.0% | $47.79 | — | COM | 913543104 |
| TRMK | TRUSTMARK CORP | 189,228 | $5,896 | 0.0% | $18.11 | +40.0% | COM | 898402102 |
| — | GUIDEWIRE SOFTWARE INC | 6,000,000 | $5,866 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RITE AID CORP | 3,490,935 | $5,864 | 0.0% | $2.80 | — | COM | 767754104 |
| — | CONSOLIDATED COMM HLDGS INC | 534,711 | $5,860 | 0.0% | $19.89 | — | COM | 209034107 |
| UHAL | AMERCO | 16,912 | $5,837 | 0.0% | $34.81 | +2.1% | COM | 023586100 |
| — | WPX ENERGY INC | 394,729 | $5,835 | 0.0% | $13.54 | — | COM | 98212B103 |
| — | NXP SEMICONDUCTORS N V | 4,700,000 | $5,816 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | HAWAIIAN HOLDINGS INC | 149,794 | $5,797 | 0.0% | $41.23 | — | COM | 419879101 |
| — | ACORDA THERAPEUTICS INC | 244,972 | $5,794 | 0.0% | $23.32 | — | COM | 00484M106 |
| — | RENEWABLE ENERGY GROUP INC | 452,177 | $5,788 | 0.0% | $11.95 | — | COM NEW | 75972A301 |
| SCSC | SCANSOURCE INC | 162,798 | $5,787 | 0.0% | $35.22 | -3.0% | COM | 806037107 |
| FRME | FIRST MERCHANTS CORP | 138,711 | $5,784 | 0.0% | $17.80 | +86.5% | COM | 320817109 |
| FDS | FACTSET RESH SYS INC | 28,961 | $5,775 | 0.0% | $152.58 | +22.4% | COM | 303075105 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5,772 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | OFFICE DEPOT INC | 2,679,345 | $5,760 | 0.0% | $5.16 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 1,329,388 | $5,756 | 0.0% | $7.79 | — | COM | 845467109 |
| — | CARDTRONICS PLC | 257,889 | $5,754 | 0.0% | $42.70 | — | SHS CL A | G1991C105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,197,267 | $5,747 | 0.0% | $5.29 | — | COM | 037347101 |
| — | EATON VANCE TX MNG BY WRT OP | 384,794 | $5,730 | 0.0% | $13.45 | — | COM | 27828Y108 |
| FNB | FNB CORP PA | 426,032 | $5,730 | 0.0% | $8.73 | +18.9% | COM | 302520101 |
| — | BIOTELEMETRY INC | 184,418 | $5,726 | 0.0% | $25.60 | — | COM | 090672106 |
| FN | FABRINET | 182,418 | $5,724 | 0.0% | $30.29 | -2.5% | SHS | G3323L100 |
| — | SPX FLOW INC | 116,259 | $5,719 | 0.0% | $38.56 | — | COM | 78469X107 |
| HOMB | HOME BANCSHARES INC | 250,625 | $5,716 | 0.0% | $22.34 | +7.2% | COM | 436893200 |
| MUSA | MURPHY USA INC | 78,492 | $5,715 | 0.0% | $54.99 | +38.0% | COM | 626755102 |
| SXC | SUNCOKE ENERGY INC | 530,255 | $5,706 | 0.0% | $9.91 | +14.6% | COM | 86722A103 |
| — | POWERSHARES ETF TRUST II | 115,121 | $5,704 | 0.0% | $43.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| KRO | KRONOS WORLDWIDE INC | 251,535 | $5,684 | 0.0% | $10.74 | +52.3% | COM | 50105F105 |
| — | PUTNAM PREMIER INCOME TR | 1,085,432 | $5,677 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | WPX ENERGY INC | 90,400 | $5,675 | 0.0% | $54.02 | — | PFD SER A CV | 98212B202 |
| — | DIPLOMAT PHARMACY INC | 281,347 | $5,669 | 0.0% | $22.45 | — | COM | 25456K101 |
| GBX | GREENBRIER COS INC | 112,740 | $5,665 | 0.0% | $27.91 | +43.6% | COM | 393657101 |
| NTLA | INTELLIA THERAPEUTICS INC | 268,551 | $5,664 | 0.0% | $24.59 | 0.0% | COM | 45826J105 |
| POST | POST HLDGS INC | 74,599 | $5,652 | 0.0% | $46.04 | +9.8% | COM | 737446104 |
| GPRE | GREEN PLAINS INC | 335,754 | $5,641 | 0.0% | $20.39 | -11.8% | COM | 393222104 |
| — | BANCORPSOUTH BK TUPELO MISS | 176,568 | $5,615 | 0.0% | $31.49 | — | COM | 05971J102 |
| — | WESTERN ASSET CLYM INFL SEC | 484,542 | $5,587 | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| LULU | LULULEMON ATHLETICA INC | 62,628 | $5,582 | 0.0% | $63.30 | +26.4% | COM | 550021109 |
| EVH | EVOLENT HEALTH INC | 389,829 | $5,555 | 0.0% | $19.02 | -24.8% | CL A | 30050B101 |
| MXL | MAXLINEAR INC | 244,176 | $5,555 | 0.0% | $27.07 | -8.2% | COM | 57776J100 |
| NSIT | INSIGHT ENTERPRISES INC | 158,663 | $5,542 | 0.0% | $24.77 | +46.0% | COM | 45765U103 |
| QNST | QUINSTREET INC | 433,852 | $5,541 | 0.0% | $6.07 | +92.8% | COM | 74874Q100 |
| — | XPERI CORP | 260,962 | $5,520 | 0.0% | $33.95 | — | COM | 98421B100 |
| MSTR | MICROSTRATEGY INC | 42,737 | $5,512 | 0.0% | $10.34 | +30.1% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP | 9,275,000 | $5,501 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| SCM | STELLUS CAP INVT CORP | 476,000 | $5,479 | 0.0% | $13.40 | -10.1% | COM | 858568108 |
| — | POWERSHARES ACTIVE MNG ETF T | 217,961 | $5,473 | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| — | DESPEGAR COM CORP | 175,000 | $5,469 | 0.0% | $31.25 | — | ORD SHS | G27358103 |
| — | BED BATH & BEYOND INC | 260,529 | $5,468 | 0.0% | $51.50 | — | COM | 075896100 |
| CVSA | ADTALEM GLOBAL ED INC | 114,384 | $5,439 | 0.0% | $42.57 | +9.9% | COM | 00737L103 |
| MOD | MODINE MFG CO | 256,971 | $5,435 | 0.0% | $10.07 | +125.9% | COM | 607828100 |
| INDB | INDEPENDENT BANK CORP MASS | 75,738 | $5,419 | 0.0% | $41.15 | +37.8% | COM | 453836108 |
| BPOP | POPULAR INC | 130,157 | $5,418 | 0.0% | $26.02 | +25.5% | COM NEW | 733174700 |
| — | POWERSHARES ETF TR II | 217,453 | $5,417 | 0.0% | $25.69 | — | FND INV GR CP | 73937B761 |
| — | WESTPAC BKG CORP | 244,083 | $5,414 | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| — | PRUDENTIAL SHT DURATION HG Y | 382,585 | $5,406 | 0.0% | $17.20 | — | COM | 74442F107 |
| — | EATON VANCE SH TM DR DIVR IN | 396,257 | $5,405 | 0.0% | $14.85 | — | COM | 27828V104 |
| ORN | ORION GROUP HOLDINGS INC | 819,274 | $5,399 | 0.0% | $9.22 | -22.1% | COM | 68628V308 |
| — | HFF INC | 108,574 | $5,396 | 0.0% | $34.50 | — | CL A | 40418F108 |
| FHB | FIRST HAWAIIAN INC | 193,838 | $5,395 | 0.0% | $20.67 | -0.7% | COM | 32051X108 |
| — | BLACKSTONE GROUP L P | 168,693 | $5,390 | 0.0% | $29.74 | — | COM UNIT LTD | 09253U108 |
| — | MTGE INVT CORP | 300,822 | $5,384 | 0.0% | $16.30 | — | COM | 55378A105 |
| — | PIMCO HIGH INCOME FD | 707,318 | $5,361 | 0.0% | $7.58 | — | COM SHS | 722014107 |
| OM2 | ORTHOFIX INTL N V | 91,092 | $5,354 | 0.0% | $42.37 | — | COM | N6748L102 |
| HCI | HCI GROUP INC | 139,550 | $5,325 | 0.0% | $35.34 | +2.1% | COM | 40416E103 |
| SPSC | SPS COMM INC | 82,887 | $5,311 | 0.0% | $32.82 | -13.8% | COM | 78463M107 |
| — | EQT MIDSTREAM PARTNERS LP | 89,959 | $5,311 | 0.0% | $72.00 | — | UNIT LTD PARTN | 26885B100 |
| — | EURONET WORLDWIDE INC | 4,500,000 | $5,306 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| SCL | STEPAN CO | 63,673 | $5,297 | 0.0% | $65.83 | +20.3% | COM | 858586100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 267,331 | $5,296 | 0.0% | $20.53 | — | COM | 338479108 |
| — | MFS CHARTER INCOME TR | 651,363 | $5,289 | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| SRI | STONERIDGE INC | 191,610 | $5,288 | 0.0% | $16.10 | +51.7% | COM | 86183P102 |
| ADNT | ADIENT PLC | 88,410 | $5,283 | 0.0% | $57.53 | +14.7% | ORD SHS | G0084W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 311,180 | $5,274 | 0.0% | $22.21 | — | SHS | G8766E109 |
| — | LAYNE CHRISTENSEN CO | 352,794 | $5,264 | 0.0% | $11.15 | — | COM | 521050104 |
| JKS | JINKOSOLAR HLDG CO LTD | 288,252 | $5,261 | 0.0% | $23.00 | — | SPONSORED ADR | 47759T100 |
| — | FRONTIER COMMUNICATIONS CORP | 707,562 | $5,250 | 0.0% | $8.44 | — | COM NEW | 35906A306 |
| MCRI | MONARCH CASINO & RESORT INC | 124,109 | $5,248 | 0.0% | $34.17 | +28.4% | COM | 609027107 |
| — | JAGUAR HEALTH INC | 26,885,838 | $5,243 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | CARLYLE GROUP L P | 245,011 | $5,231 | 0.0% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| — | CEMEX SAB DE CV | 5,050,000 | $5,198 | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| PKX | POSCO | 65,925 | $5,198 | 0.0% | $64.95 | — | SPONSORED ADR | 693483109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,367 | $5,176 | 0.0% | $113.63 | +14.3% | COM | G7496G103 |
| TPICQ | TPI COMPOSITES INC | 230,316 | $5,171 | 0.0% | $18.20 | +12.8% | COM | 87266J104 |
| — | INPHI CORP | 5,500,000 | $5,168 | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,430 | $5,163 | 0.0% | $46.94 | +99.8% | COM | 88224Q107 |
| — | SPIRIT RLTY CAP INC NEW | 664,967 | $5,161 | 0.0% | $8.48 | — | COM | 84860W102 |
| — | UMPQUA HLDGS CORP | 240,740 | $5,154 | 0.0% | $16.90 | — | COM | 904214103 |
| EZPW | EZCORP INC | 390,122 | $5,150 | 0.0% | $10.69 | +19.4% | CL A NON VTG | 302301106 |
| WAFD | WASHINGTON FED INC | 148,606 | $5,141 | 0.0% | $17.66 | +56.8% | COM | 938824109 |
| PRAA | PRA GROUP INC | 135,300 | $5,141 | 0.0% | $47.52 | -23.3% | COM | 69354N106 |
| — | SCHNITZER STL INDS | 158,795 | $5,137 | 0.0% | $25.39 | — | CL A | 806882106 |
| CTS | CTS CORP | 188,793 | $5,135 | 0.0% | $17.09 | +51.8% | COM | 126501105 |
| PODD | INSULET CORP | 59,199 | $5,131 | 0.0% | $74.79 | +3.9% | COM | 45784P101 |
| — | FIRST TR HIGH INCOME L/S FD | 339,135 | $5,104 | 0.0% | $16.65 | — | COM | 33738E109 |
| — | ARES CAP CORP | 5,000,000 | $5,097 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | PORTOLA PHARMACEUTICALS INC | 155,939 | $5,093 | 0.0% | $47.01 | — | COM | 737010108 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000,000 | $5,074 | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | KINDRED HEALTHCARE INC | 548,429 | $5,018 | 0.0% | $12.96 | — | COM | 494580103 |
| — | RPX CORP | 468,802 | $5,012 | 0.0% | $14.64 | — | COM | 74972G103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 160,852 | $5,011 | 0.0% | $72.31 | -50.7% | COM | 695127100 |
| WERN | WERNER ENTERPRISES INC | 137,159 | $5,007 | 0.0% | $29.98 | +29.8% | COM | 950755108 |
| MYRG | MYR GROUP INC DEL | 162,234 | $5,000 | 0.0% | $32.81 | +3.5% | COM | 55405W104 |
| — | EVERI HLDGS INC | 759,106 | $4,988 | 0.0% | $6.68 | — | COM | 30034T103 |
| USPH | U S PHYSICAL THERAPY INC | 61,304 | $4,984 | 0.0% | $69.20 | +12.0% | COM | 90337L108 |
| — | HERTZ GLOBAL HLDGS INC | 251,100 | $4,984 | 0.0% | $23.91 | — | COM | 42806J106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,608 | $4,983 | 0.0% | $174.97 | — | COM | 339041105 |
| BTU | PEABODY ENERGY CORP NEW | 136,381 | $4,977 | 0.0% | $22.01 | +57.4% | COM | 704551100 |
| — | SUPER MICRO COMPUTER INC | 292,726 | $4,976 | 0.0% | $23.34 | — | COM | 86800U104 |
| SGI | TEMPUR SEALY INTL INC | 109,756 | $4,971 | 0.0% | $14.83 | -7.4% | COM | 88023U101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 261,534 | $4,969 | 0.0% | $19.14 | — | COM | 338478100 |
| WNC | WABASH NATL CORP | 238,653 | $4,966 | 0.0% | $12.71 | +49.8% | COM | 929566107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 339,850 | $4,962 | 0.0% | $17.30 | — | COM | 95768B107 |
| AVAV | AEROVIRONMENT INC | 109,030 | $4,962 | 0.0% | $32.97 | +51.7% | COM | 008073108 |
| — | TENNECO INC | 90,119 | $4,945 | 0.0% | $52.47 | — | COM | 880349105 |
| — | MORGAN STANLEY EM MKTS DM DE | 630,639 | $4,932 | 0.0% | $8.63 | — | COM | 617477104 |
| ALRM | ALARM COM HLDGS INC | 130,664 | $4,931 | 0.0% | $35.97 | +4.8% | COM | 011642105 |
| — | BRISTOW GROUP INC | 378,721 | $4,923 | 0.0% | $23.75 | — | COM | 110394103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 192,574 | $4,920 | 0.0% | $23.83 | 0.0% | COM | 19459J104 |
| STBA | S & T BANCORP INC | 123,077 | $4,916 | 0.0% | $25.82 | +57.5% | COM | 783859101 |
| RWT | REDWOOD TR INC | 317,714 | $4,915 | 0.0% | $16.15 | — | COM | 758075402 |
| FIX | COMFORT SYS USA INC | 119,097 | $4,913 | 0.0% | $26.22 | +52.8% | COM | 199908104 |
| BKE | BUCKLE INC | 220,858 | $4,892 | 0.0% | $11.12 | -16.6% | COM | 118440106 |
| — | ENERGY TRANSFER PARTNERS LP | 301,271 | $4,886 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,588 | $4,877 | 0.0% | $66.72 | — | COM UNIT RP LP | 559080106 |
| SSTK | SHUTTERSTOCK INC | 101,235 | $4,874 | 0.0% | $53.60 | -11.9% | COM | 825690100 |
| BMA | BANCO MACRO SA | 45,089 | $4,869 | 0.0% | $102.02 | — | SPON ADR B | 05961W105 |
| — | APPTIO INC | 171,652 | $4,865 | 0.0% | $28.34 | — | CL A | 03835C108 |
| — | CONTROL4 CORP | 226,416 | $4,863 | 0.0% | $25.17 | — | COM | 21240D107 |
| LAD | LITHIA MTRS INC | 48,346 | $4,859 | 0.0% | $102.21 | +10.7% | CL A | 536797103 |
| — | PIMCO INCOME STRATEGY FUND I | 465,287 | $4,853 | 0.0% | $10.41 | — | COM | 72201J104 |
| — | ENCANA CORP | 440,918 | $4,850 | 0.0% | $14.54 | — | COM | 292505104 |
| — | CONNECTICUT WTR SVC INC | 80,027 | $4,844 | 0.0% | $48.05 | — | COM | 207797101 |
| — | FS INVT CORP | 668,044 | $4,843 | 0.0% | $10.25 | — | COM | 302635107 |
| FBP | FIRST BANCORP P R | 804,021 | $4,840 | 0.0% | $4.29 | +11.9% | COM NEW | 318672706 |
| — | TERRAFORM PWR INC | 449,204 | $4,820 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| — | SPRINT CORP | 982,168 | $4,793 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | NIC INC | 360,404 | $4,793 | 0.0% | $21.07 | — | COM | 62914B100 |
| — | THL CR SR LN FD | 278,508 | $4,790 | 0.0% | $17.57 | — | COM | 87244R103 |
| — | MTS SYS CORP | 92,599 | $4,783 | 0.0% | $55.36 | — | COM | 553777103 |
| — | VOYA INFRASTRUCTURE INDLS & | 314,499 | $4,778 | 0.0% | $17.69 | — | COM | 92912X101 |
| — | VALIDUS HOLDINGS LTD | 70,710 | $4,770 | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| CASH | META FINL GROUP INC | 43,680 | $4,770 | 0.0% | $29.64 | +15.8% | COM | 59100U108 |
| — | TRIUMPH GROUP INC NEW | 188,977 | $4,762 | 0.0% | $49.30 | — | COM | 896818101 |
| — | FIRST TR SR FLG RTE INCM FD | 359,646 | $4,759 | 0.0% | $13.52 | — | COM | 33733U108 |
| RUN | SUNRUN INC | 532,403 | $4,754 | 0.0% | $7.82 | -13.6% | COM | 86771W105 |
| — | MFS INTER INCOME TR | 1,206,526 | $4,742 | 0.0% | $5.21 | — | SH BEN INT | 55273C107 |
| — | IMMUNOMEDICS INC | 324,181 | $4,736 | 0.0% | $11.00 | — | COM | 452907108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 250,764 | $4,719 | 0.0% | $19.42 | — | COM | 56064K100 |
| DWX | SPDR INDEX SHS FDS | 117,568 | $4,711 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | CLOUD PEAK ENERGY INC | 1,611,773 | $4,690 | 0.0% | $4.11 | — | COM | 18911Q102 |
| NWS | NEWS CORP NEW | 290,733 | $4,680 | 0.0% | $12.20 | +26.0% | CL B | 65249B208 |
| — | SPECTRUM BRANDS HLDGS INC | 45,125 | $4,679 | 0.0% | $109.81 | — | COM | 84763R101 |
| — | DIME CMNTY BANCSHARES | 254,026 | $4,674 | 0.0% | $17.08 | — | COM | 253922108 |
| WTI | W & T OFFSHORE INC | 1,054,448 | $4,671 | 0.0% | $4.46 | -5.1% | COM | 92922P106 |
| AR | ANTERO RES CORP | 234,624 | $4,658 | 0.0% | $24.02 | -19.3% | COM | 03674X106 |
| — | KOSMOS ENERGY LTD | 738,698 | $4,654 | 0.0% | $6.84 | — | SHS | G5315B107 |
| — | FBL FINL GROUP INC | 67,110 | $4,654 | 0.0% | $66.92 | — | CL A | 30239F106 |
| — | MFS MULTIMARKET INCOME TR | 805,291 | $4,647 | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| CNA | CNA FINL CORP | 93,997 | $4,639 | 0.0% | $20.48 | +44.8% | COM | 126117100 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,446 | $4,633 | 0.0% | $76.33 | — | COM | 55608B105 |
| — | AMAG PHARMACEUTICALS INC | 229,709 | $4,629 | 0.0% | $19.92 | — | COM | 00163U106 |
| — | CARRIZO OIL & GAS INC | 289,204 | $4,627 | 0.0% | $27.51 | — | COM | 144577103 |
| — | POWERSHARES ETF TR II | 116,977 | $4,612 | 0.0% | $32.58 | — | PWRSHS SP500 LOW | 73937B654 |
| — | EATON VANCE SR INCOME TR | 677,121 | $4,611 | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108,695 | $4,609 | 0.0% | $35.34 | — | SPN ADR RESTRD | 824596100 |
| BZUN | BAOZUN INC | 100,073 | $4,591 | 0.0% | $17.25 | — | SPONSORED ADR | 06684L103 |
| EBF | ENNIS INC | 232,904 | $4,588 | 0.0% | $8.43 | +46.2% | COM | 293389102 |
| ICLR | ICON PLC | 38,781 | $4,582 | 0.0% | $57.87 | +98.2% | SHS | G4705A100 |
| — | LIVEPERSON INC | 279,496 | $4,570 | 0.0% | $9.56 | — | COM | 538146101 |
| EVTC | EVERTEC INC | 278,969 | $4,561 | 0.0% | $15.55 | -3.1% | COM | 30040P103 |
| — | GLATFELTER | 221,975 | $4,557 | 0.0% | $22.67 | — | COM | 377316104 |
| CPF | CENTRAL PAC FINL CORP | 159,769 | $4,547 | 0.0% | $18.17 | +16.2% | COM NEW | 154760409 |
| JHG | JANUS HENDERSON GROUP PLC | 137,114 | $4,538 | 0.0% | $35.17 | +4.8% | ORD SHS | G4474Y214 |
| — | KMG CHEMICALS INC | 75,658 | $4,536 | 0.0% | $58.07 | — | COM | 482564101 |
| — | NEUBERGER BERMAN HGH YLD FD | 406,638 | $4,530 | 0.0% | $12.71 | — | COM | 64128C106 |
| TDS | TELEPHONE & DATA SYS INC | 161,346 | $4,521 | 0.0% | $24.33 | +11.6% | COM NEW | 879433829 |
| HRI | HERC HLDGS INC | 69,484 | $4,513 | 0.0% | $39.45 | +52.3% | COM | 42704L104 |
| — | INTERNATIONAL SPEEDWAY CORP | 102,231 | $4,508 | 0.0% | $40.09 | — | CL A | 460335201 |
| — | FERRO CORP | 193,784 | $4,500 | 0.0% | $18.06 | — | COM | 315405100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 382,818 | $4,498 | 0.0% | $20.68 | — | COM | 48661E108 |
| — | HORTONWORKS INC | 220,818 | $4,498 | 0.0% | $18.35 | — | COM | 440894103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 522,588 | $4,494 | 0.0% | $18.45 | — | COM | 48660P104 |
| — | PDL BIOPHARMA INC | 1,528,654 | $4,494 | 0.0% | $4.41 | — | COM | 69329Y104 |
| — | DRIL-QUIP INC | 100,297 | $4,493 | 0.0% | $75.51 | — | COM | 262037104 |
| GLPI | GAMING & LEISURE PPTYS INC | 134,167 | $4,491 | 0.0% | $35.19 | — | COM | 36467J108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 941,651 | $4,491 | 0.0% | $3.99 | +28.6% | COM | 09058V103 |
| DQ | DAQO NEW ENERGY CORP | 91,108 | $4,460 | 0.0% | $27.53 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIRST TR ENERGY INFRASTRCTR | 297,301 | $4,460 | 0.0% | $19.72 | — | COM | 33738C103 |
| — | EATON VANCE FLTG RATE INCOM | 267,018 | $4,459 | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | FARO TECHNOLOGIES INC | 76,360 | $4,459 | 0.0% | $38.85 | — | COM | 311642102 |
| — | NUVEEN BUILD AMER BD FD | 214,446 | $4,458 | 0.0% | $19.96 | — | COM | 67074C103 |
| — | ALLIANZGI DIVERS INC & CNV F | 196,367 | $4,452 | 0.0% | $20.41 | — | COM | 01883J108 |
| — | J2 GLOBAL INC | 3,500,000 | $4,451 | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CONSOL ENERGY INC NEW | 153,399 | $4,443 | 0.0% | $36.13 | — | COM | 20854L108 |
| GEF | GREIF INC | 84,465 | $4,414 | 0.0% | $27.12 | +56.2% | CL A | 397624107 |
| UPBD | RENT A CTR INC NEW | 510,814 | $4,408 | 0.0% | $13.57 | -29.2% | COM | 76009N100 |
| HWC | HANCOCK HLDG CO | 85,194 | $4,405 | 0.0% | $37.00 | +44.3% | COM | 410120109 |
| — | HANCOCK JOHN PFD INCOME FD I | 249,761 | $4,403 | 0.0% | $17.92 | — | COM | 41021P103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 181,155 | $4,378 | 0.0% | $22.21 | — | SHS | 33848W106 |
| KB | KB FINANCIAL GROUP INC | 75,550 | $4,377 | 0.0% | $32.39 | — | SPONSORED ADR | 48241A105 |
| IVW | ISHARES TR | 28,047 | $4,349 | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,256 | $4,340 | 0.0% | $55.94 | +4.9% | CL A | 65336K103 |
| — | TEEKAY CORPORATION | 535,955 | $4,335 | 0.0% | $8.63 | — | COM | Y8564W103 |
| IBCP | INDEPENDENT BANK CORP MICH | 188,931 | $4,327 | 0.0% | $13.25 | +29.7% | COM NEW | 453838609 |
| — | SUPERVALU INC | 283,590 | $4,319 | 0.0% | $19.80 | — | COM NEW | 868536301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 455,243 | $4,307 | 0.0% | $12.35 | -11.7% | COM NEW | 64107N206 |
| KAI | KADANT INC | 45,551 | $4,305 | 0.0% | $49.67 | +87.4% | COM | 48282T104 |
| COKE | COCA COLA BOTTLING CO CONS | 24,925 | $4,304 | 0.0% | $17.68 | +1.9% | COM | 191098102 |
| — | FINANCIAL ENGINES INC | 122,905 | $4,302 | 0.0% | $39.54 | — | COM | 317485100 |
| — | BLACKROCK FLOATING RATE INCO | 307,434 | $4,298 | 0.0% | $13.85 | — | COM | 091941104 |
| REX | REX AMERICAN RESOURCES CORP | 59,013 | $4,297 | 0.0% | $10.35 | +31.8% | COM | 761624105 |
| SEB | SEABOARD CORP | 1,005 | $4,286 | 0.0% | $3937.85 | +3.9% | COM | 811543107 |
| AROC | ARCHROCK INC | 489,487 | $4,284 | 0.0% | $6.12 | -0.5% | COM | 03957W106 |
| FORM | FORMFACTOR INC | 313,253 | $4,276 | 0.0% | $14.77 | -2.1% | COM | 346375108 |
| — | KEMET CORP | 235,222 | $4,265 | 0.0% | $9.68 | — | COM NEW | 488360207 |
| — | DERMIRA INC | 532,424 | $4,254 | 0.0% | $23.16 | — | COM | 24983L104 |
| APPF | APPFOLIO INC | 104,147 | $4,254 | 0.0% | $33.56 | +24.0% | COM CL A | 03783C100 |
| ENR | ENERGIZER HLDGS INC NEW | 71,291 | $4,248 | 0.0% | $36.38 | +12.7% | COM | 29272W109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 438,473 | $4,240 | 0.0% | $10.05 | — | COM | 67077N106 |
| RDNT | RADNET INC | 294,279 | $4,239 | 0.0% | $8.52 | +27.9% | COM | 750491102 |
| WIT | WIPRO LTD | 820,325 | $4,233 | 0.0% | $7.46 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST II | 196,862 | $4,232 | 0.0% | $18.05 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MERITOR INC | 205,555 | $4,226 | 0.0% | $15.07 | — | COM | 59001K100 |
| — | PUTNAM MANAGED MUN INCOM TR | 591,226 | $4,221 | 0.0% | $7.36 | — | COM | 746823103 |
| ARCB | ARCBEST CORP | 131,537 | $4,216 | 0.0% | $31.43 | +4.9% | COM | 03937C105 |
| — | BLACKSTONE MTG TR INC | 3,711,000 | $4,211 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | INVESTORS BANCORP INC NEW | 308,538 | $4,209 | 0.0% | $12.96 | — | COM | 46146L101 |
| — | NUVEEN INTER DURATION MN TMF | 334,110 | $4,196 | 0.0% | $13.10 | — | COM | 670671106 |
| — | CRAY INC | 202,488 | $4,192 | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | CINCINNATI BELL INC NEW | 301,690 | $4,178 | 0.0% | $20.92 | — | COM NEW | 171871502 |
| CEVA | CEVA INC | 115,034 | $4,164 | 0.0% | $31.84 | +27.7% | COM | 157210105 |
| RES | RPC INC | 230,960 | $4,164 | 0.0% | $13.19 | +39.7% | COM | 749660106 |
| UNFI | UNITED NAT FOODS INC | 96,437 | $4,142 | 0.0% | $40.47 | +11.8% | COM | 911163103 |
| — | UNITI GROUP INC | 254,805 | $4,140 | 0.0% | $18.97 | — | COM | 91325V108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 184,327 | $4,138 | 0.0% | $24.64 | — | COM | 61022P100 |
| OXM | OXFORD INDS INC | 55,395 | $4,131 | 0.0% | $61.32 | +30.6% | COM | 691497309 |
| — | LSC COMMUNICATIONS INC | 236,647 | $4,129 | 0.0% | $20.89 | — | COM | 50218P107 |
| FULT | FULTON FINL CORP PA | 231,193 | $4,103 | 0.0% | $9.62 | +38.9% | COM | 360271100 |
| — | INOVALON HLDGS INC | 386,433 | $4,096 | 0.0% | $14.97 | — | COM CL A | 45781D101 |
| — | GROUPON INC | 942,576 | $4,091 | 0.0% | $4.48 | — | COM | 399473107 |
| WMK | WEIS MKTS INC | 99,769 | $4,089 | 0.0% | $36.00 | -8.9% | COM | 948849104 |
| VVX | VECTRUS INC | 109,707 | $4,086 | 0.0% | $24.67 | +31.2% | COM | 92242T101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,964 | $4,083 | 0.0% | $747.98 | +10.4% | COM | G9618E107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 268,733 | $4,080 | 0.0% | $14.25 | — | COM SH BEN INT | 41013T105 |
| NYT | NEW YORK TIMES CO | 169,289 | $4,079 | 0.0% | $12.13 | +76.7% | CL A | 650111107 |
| — | ADTRAN INC | 262,066 | $4,075 | 0.0% | $21.38 | — | COM | 00738A106 |
| TBBK | BANCORP INC DEL | 376,931 | $4,071 | 0.0% | $8.68 | +22.9% | COM | 05969A105 |
| IVE | ISHARES TR | 37,038 | $4,050 | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| CAL | CALERES INC | 119,531 | $4,016 | 0.0% | $26.18 | +3.9% | COM | 129500104 |
| SFBS | SERVISFIRST BANCSHARES INC | 97,934 | $3,998 | 0.0% | $27.93 | +31.5% | COM | 81768T108 |
| SIG | SIGNET JEWELERS LIMITED | 103,716 | $3,995 | 0.0% | $68.74 | -38.9% | SHS | G81276100 |
| NMFC | NEW MTN FIN CORP | 303,067 | $3,986 | 0.0% | $4.46 | +25.7% | COM | 647551100 |
| KMPR | KEMPER CORP DEL | 69,893 | $3,984 | 0.0% | $39.87 | +54.0% | COM | 488401100 |
| ANGO | ANGIODYNAMICS INC | 230,516 | $3,976 | 0.0% | $16.03 | +4.1% | COM | 03475V101 |
| — | AIR TRANSPORT SERVICES GRP I | 170,237 | $3,970 | 0.0% | $17.52 | — | COM | 00922R105 |
| — | NEW YORK MTG TR INC | 669,093 | $3,968 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| AMRC | AMERESCO INC | 304,562 | $3,959 | 0.0% | $7.56 | +24.8% | CL A | 02361E108 |
| CNX | CNX RESOURCES CORPORATION | 256,484 | $3,958 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| RRR | RED ROCK RESORTS INC | 135,160 | $3,957 | 0.0% | $30.45 | +8.0% | CL A | 75700L108 |
| — | ATHENAHEALTH INC | 27,609 | $3,949 | 0.0% | $128.33 | — | COM | 04685W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 453,201 | $3,943 | 0.0% | $9.85 | — | COM NEW | 641876800 |
| — | RAVEN INDS INC | 112,458 | $3,942 | 0.0% | $26.30 | — | COM | 754212108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,109,492 | $3,939 | 0.0% | $2.73 | +29.9% | COM | 058586108 |
| PLAB | PHOTRONICS INC | 476,124 | $3,928 | 0.0% | $9.30 | -10.1% | COM | 719405102 |
| — | AIRCASTLE LTD | 197,296 | $3,918 | 0.0% | $20.28 | — | COM | G0129K104 |
| — | LEGACY TEX FINL GROUP INC | 91,443 | $3,916 | 0.0% | $30.35 | — | COM | 52471Y106 |
| — | BLACKROCK INCOME TR INC | 667,097 | $3,916 | 0.0% | $6.65 | — | COM | 09247F100 |
| — | ALMOST FAMILY INC | 69,882 | $3,914 | 0.0% | $56.28 | — | COM | 020409108 |
| — | CRESCENT PT ENERGY CORP | 574,544 | $3,906 | 0.0% | $10.98 | — | COM | 22576C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,294 | $3,906 | 0.0% | $11.96 | +14.0% | COM | 41068X100 |
| — | AVANGRID INC | 76,361 | $3,903 | 0.0% | $43.45 | — | COM | 05351W103 |
| — | ORBOTECH LTD | 62,711 | $3,899 | 0.0% | $32.58 | — | ORD | M75253100 |
| — | NUVEEN AMT FREE MUN CR INC F | 267,660 | $3,884 | 0.0% | $15.40 | — | COM | 67071L106 |
| — | CHESAPEAKE ENERGY CORP | 1,283,550 | $3,877 | 0.0% | $8.96 | — | COM | 165167107 |
| — | LITHIUM AMERS CORP NEW | 714,960 | $3,875 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| GME | GAMESTOP CORP NEW | 306,247 | $3,865 | 0.0% | $4.79 | -25.1% | CL A | 36467W109 |
| — | COLUMBIA SELIGM PREM TECH GR | 175,830 | $3,859 | 0.0% | $17.30 | — | COM | 19842X109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 338,976 | $3,837 | 0.0% | $11.10 | — | COM | 09250B103 |
| — | APOLLO SR FLOATING RATE FD I | 227,274 | $3,825 | 0.0% | $17.09 | — | COM | 037636107 |
| — | NEUBERGER BERMAN MLP INCOME | 468,216 | $3,821 | 0.0% | $11.33 | — | COM | 64129H104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 232,328 | $3,820 | 0.0% | $16.78 | — | COM | 47804L102 |
| — | CHINA LIFE INS CO LTD | 272,625 | $3,814 | 0.0% | $25.87 | — | SPON ADR REP H | 16939P106 |
| — | AVON PRODS INC | 1,341,219 | $3,809 | 0.0% | $4.03 | — | COM | 054303102 |
| — | GULFPORT ENERGY CORP | 394,678 | $3,808 | 0.0% | $14.34 | — | COM NEW | 402635304 |
| ESNT | ESSENT GROUP LTD | 89,406 | $3,805 | 0.0% | $29.49 | +37.6% | COM | G3198U102 |
| — | SEACOR HOLDINGS INC | 74,438 | $3,804 | 0.0% | $66.57 | — | COM | 811904101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,466 | $3,802 | 0.0% | $135.91 | +19.0% | CL A | 55825T103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 488,326 | $3,794 | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| DIN | DINE BRANDS GLOBAL INC | 57,774 | $3,789 | 0.0% | $47.23 | -4.7% | COM | 254423106 |
| — | POWERSHARES DB CMDTY IDX TRA | 222,835 | $3,784 | 0.0% | $15.26 | — | UNIT BEN INT | 73935S105 |
| MSEX | MIDDLESEX WATER CO | 103,013 | $3,781 | 0.0% | $32.47 | +14.1% | COM | 596680108 |
| — | NUVEEN SHT DUR CR OPP FD | 222,731 | $3,762 | 0.0% | $17.06 | — | COM | 67074X107 |
| ARMK | ARAMARK | 94,953 | $3,757 | 0.0% | $20.76 | +33.7% | COM | 03852U106 |
| LKFN | LAKELAND FINL CORP | 81,150 | $3,752 | 0.0% | $22.93 | +68.4% | COM | 511656100 |
| BBBY | OVERSTOCK COM INC DEL | 103,464 | $3,751 | 0.0% | $40.60 | +53.7% | COM | 690370101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,352 | $3,735 | 0.0% | $50.01 | +12.8% | COM | 04247X102 |
| ANIK | ANIKA THERAPEUTICS INC | 74,954 | $3,727 | 0.0% | $48.48 | +16.5% | COM | 035255108 |
| — | MAXWELL TECHNOLOGIES INC | 627,617 | $3,722 | 0.0% | $5.95 | — | COM | 577767106 |
| — | POWERSHARES ETF TRUST II | 133,225 | $3,714 | 0.0% | $25.76 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XPHDX | PIONEER FLOATING RATE TR | 318,827 | $3,714 | 0.0% | $11.83 | — | COM | 72369J102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 253,606 | $3,703 | 0.0% | $14.40 | — | COM | 67090X107 |
| — | SEMGROUP CORP | 172,711 | $3,696 | 0.0% | $35.96 | — | CL A | 81663A105 |
| — | CARE COM INC | 226,140 | $3,679 | 0.0% | $15.35 | — | COM | 141633107 |
| — | HANCOCK JOHN PFD INCOME FD | 179,402 | $3,674 | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| CCK | CROWN HOLDINGS INC | 72,333 | $3,670 | 0.0% | $46.05 | +10.1% | COM | 228368106 |
| VIRT | VIRTU FINL INC | 110,937 | $3,661 | 0.0% | $17.76 | +45.7% | CL A | 928254101 |
| — | TRIBUNE MEDIA CO | 89,862 | $3,640 | 0.0% | $38.48 | — | CL A | 896047503 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 917,369 | $3,633 | 0.0% | $14.73 | -65.9% | COM | 203668108 |
| — | CONCERT PHARMACEUTICALS INC | 158,542 | $3,631 | 0.0% | $22.76 | — | COM | 206022105 |
| CFFN | CAPITOL FED FINL INC | 293,321 | $3,622 | 0.0% | $7.12 | +6.9% | COM | 14057J101 |
| ENPH | ENPHASE ENERGY INC | 791,956 | $3,619 | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,753 | $3,617 | 0.0% | $31.39 | — | COM | 681936100 |
| OSBC | OLD SECOND BANCORP INC ILL | 260,175 | $3,616 | 0.0% | $11.08 | +18.3% | COM | 680277100 |
| — | PETROCHINA CO LTD | 51,711 | $3,606 | 0.0% | $105.54 | — | SPONSORED ADR | 71646E100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 315,990 | $3,600 | 0.0% | $13.69 | — | COM SHS | 337319107 |
| PLUG | PLUG POWER INC | 1,896,530 | $3,584 | 0.0% | $2.80 | -28.0% | COM NEW | 72919P202 |
| — | WESTERN ASSET GLOBAL CP DEFI | 214,091 | $3,582 | 0.0% | $18.19 | — | COM | 95790C107 |
| — | CALAMOS GBL DYN INCOME FUND | 397,699 | $3,575 | 0.0% | $8.63 | — | COM | 12811L107 |
| — | MERIDIAN BIOSCIENCE INC | 250,112 | $3,552 | 0.0% | $18.14 | — | COM | 589584101 |
| ETSY | ETSY INC | 126,315 | $3,545 | 0.0% | $10.49 | +114.3% | COM | 29786A106 |
| — | HANWHA Q CELL CO LTD | 467,388 | $3,543 | 0.0% | $11.34 | — | SPONSORED ADR NE | 41135V301 |
| — | LIFEPOINT HEALTH INC | 75,024 | $3,526 | 0.0% | $56.38 | — | COM | 53219L109 |
| — | FINISH LINE INC | 260,109 | $3,522 | 0.0% | $18.06 | — | CL A | 317923100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,134 | $3,519 | 0.0% | $63.79 | +8.3% | COM | 043436104 |
| — | PIMCO CORPORATE INCOME STRAT | 212,239 | $3,517 | 0.0% | $15.96 | — | COM | 72200U100 |
| — | INSMED INC | 4,000,000 | $3,517 | 0.0% | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| IPAR | INTER PARFUMS INC | 74,467 | $3,512 | 0.0% | $35.36 | +28.2% | COM | 458334109 |
| — | BARNES & NOBLE INC | 709,106 | $3,510 | 0.0% | $8.80 | — | COM | 067774109 |
| NPKI | NEWPARK RES INC | 433,152 | $3,509 | 0.0% | $8.31 | +5.4% | COM PAR $.01NEW | 651718504 |
| — | ROWAN COMPANIES PLC | 303,032 | $3,497 | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| SBH | SALLY BEAUTY HLDGS INC | 212,571 | $3,497 | 0.0% | $21.89 | -21.7% | COM | 79546E104 |
| BOKF | BOK FINL CORP | 35,300 | $3,494 | 0.0% | $47.79 | +64.8% | COM NEW | 05561Q201 |
| — | QUIDEL CORP | 67,400 | $3,492 | 0.0% | $38.79 | — | COM | 74838J101 |
| — | TCP CAP CORP | 245,471 | $3,491 | 0.0% | $16.55 | — | COM | 87238Q103 |
| — | EATON VANCE TAX ADVT DIV INC | 158,943 | $3,481 | 0.0% | $19.72 | — | COM | 27828G107 |
| CNNE | CANNAE HLDGS INC | 184,590 | $3,481 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| — | CAVIUM INC | 43,813 | $3,478 | 0.0% | $48.75 | — | COM | 14964U108 |
| — | AEGERION PHARMACEUTICALS INC | 4,500,000 | $3,465 | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 316,726 | $3,459 | 0.0% | $12.63 | — | COM SHS | 6706EN100 |
| MYE | MYERS INDS INC | 163,194 | $3,451 | 0.0% | $12.72 | +26.9% | COM | 628464109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 265,244 | $3,451 | 0.0% | $13.01 | — | COM | 67090H102 |
| — | CAESARS ENTMT CORP | 306,587 | $3,450 | 0.0% | $12.17 | — | COM | 127686103 |
| CLW | CLEARWATER PAPER CORP | 87,917 | $3,438 | 0.0% | $57.05 | -27.1% | COM | 18538R103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 318,870 | $3,428 | 0.0% | $18.17 | — | COM SER A | 531465102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 471,918 | $3,426 | 0.0% | $5.79 | — | SPONSORED ADR | 00756M404 |
| WKC | WORLD FUEL SVCS CORP | 139,474 | $3,424 | 0.0% | $39.27 | -34.5% | COM | 981475106 |
| — | NUVEEN SR INCOME FD | 519,383 | $3,402 | 0.0% | $7.08 | — | COM | 67067Y104 |
| — | WINDSTREAM HLDGS INC | 2,408,096 | $3,395 | 0.0% | $2.19 | — | COM NEW | 97382A200 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 275,745 | $3,389 | 0.0% | $12.92 | — | SHS | 26203D101 |
| CNDT | CONDUENT INC | 181,577 | $3,385 | 0.0% | $16.41 | +7.3% | COM | 206787103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,671 | $3,378 | 0.0% | $34.34 | +15.8% | ORD | G36738105 |
| HCC | WARRIOR MET COAL INC | 120,406 | $3,372 | 0.0% | $27.49 | +5.3% | COM | 93627C101 |
| — | INNOPHOS HOLDINGS INC | 83,834 | $3,370 | 0.0% | $48.75 | — | COM | 45774N108 |
| RBC | RBC BEARINGS INC | 27,117 | $3,367 | 0.0% | $88.35 | +40.6% | COM | 75524B104 |
| — | VEREIT INC | 482,946 | $3,362 | 0.0% | $8.14 | — | COM | 92339V100 |
| PRLB | PROTO LABS INC | 28,536 | $3,354 | 0.0% | $61.01 | +85.2% | COM | 743713109 |
| — | BLUEGREEN VACATIONS CORP | 157,627 | $3,337 | 0.0% | $21.17 | — | COM | 09629F108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,947 | $3,335 | 0.0% | $47.77 | +33.5% | COM NEW | 740367404 |
| ZG | ZILLOW GROUP INC | 61,704 | $3,332 | 0.0% | $39.11 | +23.3% | CL A | 98954M101 |
| — | PHH CORP | 316,859 | $3,314 | 0.0% | $14.72 | — | COM NEW | 693320202 |
| — | HIBBETT SPORTS INC | 138,117 | $3,308 | 0.0% | $34.41 | — | COM | 428567101 |
| — | SM ENERGY CO | 3,500,000 | $3,304 | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ENGILITY HLDGS INC NEW | 135,292 | $3,301 | 0.0% | $28.93 | — | COM | 29286C107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,032 | $3,299 | 0.0% | $52.34 | -11.9% | COM | 238337109 |
| — | CIENA CORP | 2,500,000 | $3,296 | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| MDXG | MIMEDX GROUP INC | 472,717 | $3,295 | 0.0% | $12.13 | -4.0% | COM | 602496101 |
| — | BLACKROCK MUNIYIELD QUALITY | 234,083 | $3,294 | 0.0% | $14.81 | — | COM | 09254F100 |
| HSTM | HEALTHSTREAM INC | 132,549 | $3,291 | 0.0% | $25.10 | -4.3% | COM | 42222N103 |
| — | SCORPIO TANKERS INC | 1,675,371 | $3,285 | 0.0% | $5.26 | — | SHS | Y7542C106 |
| JRVR | JAMES RIV GROUP LTD | 92,260 | $3,272 | 0.0% | $36.01 | +1.0% | COM | G5005R107 |
| — | M D C HLDGS INC | 117,180 | $3,272 | 0.0% | $31.16 | — | COM | 552676108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 142,904 | $3,270 | 0.0% | $22.07 | — | COM SHS | 72202D106 |
| — | SYNTEL INC | 127,844 | $3,264 | 0.0% | $25.24 | — | COM | 87162H103 |
| — | TRIPLE-S MGMT CORP | 124,772 | $3,262 | 0.0% | $23.22 | — | CL B | 896749108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 316,315 | $3,255 | 0.0% | $8.36 | +33.3% | COM NEW | 50077B207 |
| AD | UNITED STATES CELLULAR CORP | 80,961 | $3,254 | 0.0% | $21.82 | -1.5% | COM | 911684108 |
| BCH | BANCO DE CHILE | 32,329 | $3,251 | 0.0% | $75.12 | — | SPONSORED ADR | 059520106 |
| — | NUVEEN MUN VALUE FD INC | 340,903 | $3,228 | 0.0% | $10.03 | — | COM | 670928100 |
| — | WESTERN ASSET PREMIER BD FD | 249,185 | $3,222 | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| REI | RING ENERGY INC | 224,277 | $3,218 | 0.0% | $13.32 | +9.2% | COM | 76680V108 |
| STRL | STERLING CONSTRUCTION CO INC | 279,761 | $3,206 | 0.0% | $16.47 | -19.8% | COM | 859241101 |
| UFCS | UNITED FIRE GROUP INC | 66,960 | $3,205 | 0.0% | $39.90 | +12.8% | COM | 910340108 |
| — | VERITIV CORP | 81,681 | $3,202 | 0.0% | $45.10 | — | COM | 923454102 |
| — | SELECT INCOME REIT | 164,052 | $3,196 | 0.0% | $23.07 | — | COM SH BEN INT | 81618T100 |
| CRVL | CORVEL CORP | 63,186 | $3,194 | 0.0% | $14.40 | +17.6% | COM | 221006109 |
| — | DEAN FOODS CO NEW | 370,450 | $3,193 | 0.0% | $9.87 | — | COM NEW | 242370203 |
| — | SOTHEBYS | 62,206 | $3,192 | 0.0% | $43.66 | — | COM | 835898107 |
| ATNI | ATN INTL INC | 53,352 | $3,181 | 0.0% | $56.48 | -14.0% | COM | 00215F107 |
| — | MALLINCKRODT PUB LTD CO | 218,983 | $3,171 | 0.0% | $32.42 | — | SHS | G5785G107 |
| — | MORGAN STANLEY EMER MKTS DEB | 337,474 | $3,169 | 0.0% | $9.64 | — | COM | 61744H105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 299,751 | $3,162 | 0.0% | $29.01 | — | COM | 87157B103 |
| — | ALLIANZGI EQUITY & CONV INCO | 152,731 | $3,160 | 0.0% | $18.42 | — | COM | 018829101 |
| — | RESOLUTE ENERGY CORP | 91,062 | $3,155 | 0.0% | $31.83 | — | COM NEW | 76116A306 |
| — | CYMABAY THERAPEUTICS INC | 242,526 | $3,150 | 0.0% | $9.54 | — | COM | 23257D103 |
| — | ENVESTNET INC | 54,698 | $3,134 | 0.0% | $43.03 | — | COM | 29404K106 |
| — | NAVISTAR INTL CORP NEW | 3,050,000 | $3,133 | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| LADR | LADDER CAP CORP | 207,588 | $3,131 | 0.0% | $14.04 | — | CL A | 505743104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,102 | $3,131 | 0.0% | $64.58 | -6.5% | COM | 800422107 |
| DORM | DORMAN PRODUCTS INC | 47,140 | $3,121 | 0.0% | $56.93 | +25.2% | COM | 258278100 |
| — | ENSTAR GROUP LIMITED | 14,793 | $3,110 | 0.0% | $159.99 | — | SHS | G3075P101 |
| AORT | CRYOLIFE INC | 154,903 | $3,106 | 0.0% | $15.53 | +23.1% | COM | 228903100 |
| — | CHENIERE ENERGY INC | 4,000,000 | $3,105 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INSM | INSMED INC | 137,785 | $3,103 | 0.0% | $26.92 | -2.2% | COM PAR $.01 | 457669307 |
| COHU | COHU INC | 135,914 | $3,100 | 0.0% | $10.53 | +105.3% | COM | 192576106 |
| — | EATON VANCE TX ADV GLBL DIV | 185,368 | $3,097 | 0.0% | $16.52 | — | COM | 27828S101 |
| SPOK | SPOK HLDGS INC | 206,784 | $3,091 | 0.0% | $16.29 | -7.1% | COM | 84863T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,378 | $3,088 | 0.0% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | MICRO FOCUS INTERNATIONAL PL | 219,827 | $3,086 | 0.0% | $14.68 | — | SPON ADR NEW | 594837304 |
| SLRC | SOLAR CAP LTD | 150,500 | $3,057 | 0.0% | $8.49 | +12.8% | COM | 83413U100 |
| — | SALIENT MIDSTREAM & MLP FD | 335,368 | $3,052 | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| — | VERIFONE SYS INC | 198,235 | $3,049 | 0.0% | $17.03 | — | COM | 92342Y109 |
| WPC | W P CAREY INC | 49,176 | $3,048 | 0.0% | $63.94 | — | COM | 92936U109 |
| CAKE | CHEESECAKE FACTORY INC | 63,161 | $3,046 | 0.0% | $37.37 | +8.4% | COM | 163072101 |
| — | FIRST DEFIANCE FINL CORP | 53,074 | $3,043 | 0.0% | $34.93 | — | COM | 32006W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,364 | $3,043 | 0.0% | $241.40 | +73.7% | CL A | 31946M103 |
| — | NV5 GLOBAL INC | 54,458 | $3,036 | 0.0% | $35.68 | — | COM | 62945V109 |
| — | CAREER EDUCATION CORP | 230,993 | $3,035 | 0.0% | $9.01 | — | COM | 141665109 |
| CNH | CNH INDL N V | 244,452 | $3,033 | 0.0% | $6.57 | +58.9% | SHS | N20944109 |
| AMKR | AMKOR TECHNOLOGY INC | 299,252 | $3,031 | 0.0% | $9.45 | +2.7% | COM | 031652100 |
| — | NABORS INDUSTRIES LTD | 432,925 | $3,026 | 0.0% | $13.78 | — | SHS | G6359F103 |
| TFX | TELEFLEX INC | 11,863 | $3,024 | 0.0% | $188.27 | +33.4% | COM | 879369106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 176,502 | $3,020 | 0.0% | $14.06 | — | COM | 6706EW100 |
| CATO | CATO CORP NEW | 204,559 | $3,015 | 0.0% | $10.77 | -25.7% | CL A | 149205106 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,768 | $3,014 | 0.0% | $39.56 | — | COM C SIRIUSXM | 531229607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,241 | $3,009 | 0.0% | $30.56 | +32.5% | COM UNIT PART IN | 65341B106 |
| — | LANNET INC | 186,770 | $2,998 | 0.0% | $24.55 | — | COM | 516012101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,063 | $2,998 | 0.0% | $18.94 | +71.3% | COM | 459044103 |
| HUBG | HUB GROUP INC | 71,425 | $2,990 | 0.0% | $20.57 | +13.3% | CL A | 443320106 |
| WSBF | WATERSTONE FINL INC MD | 172,707 | $2,988 | 0.0% | $16.70 | +3.8% | COM | 94188P101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 138,599 | $2,980 | 0.0% | $21.82 | — | COM | 401664107 |
| WOR | WORTHINGTON INDS INC | 69,250 | $2,972 | 0.0% | $22.54 | +24.5% | COM | 981811102 |
| MNRO | MONRO INC | 55,371 | $2,968 | 0.0% | $55.82 | -0.6% | COM | 610236101 |
| LZB | LA Z BOY INC | 98,976 | $2,965 | 0.0% | $20.17 | +52.1% | COM | 505336107 |
| TNET | TRINET GROUP INC | 63,919 | $2,961 | 0.0% | $30.21 | +42.5% | COM | 896288107 |
| — | TRONOX LTD | 160,341 | $2,957 | 0.0% | $9.87 | — | SHS CL A | Q9235V101 |
| — | PIMCO INCOME OPPORTUNITY FD | 112,968 | $2,956 | 0.0% | $27.74 | — | COM | 72202B100 |
| — | CBL & ASSOC PPTYS INC | 708,401 | $2,954 | 0.0% | $8.70 | — | COM | 124830100 |
| NOMD | NOMAD FOODS LTD | 187,579 | $2,953 | 0.0% | $13.31 | +24.2% | USD ORD SHS | G6564A105 |
| — | INVESCO CALIF VALUE MUN INC | 252,550 | $2,947 | 0.0% | $12.86 | — | COM | 46132H106 |
| — | GRANITE PT MTG TR INC | 3,000,000 | $2,945 | 0.0% | $0.98 | — | NOTE 5.625%12/0 | 38741LAB3 |
| HELE | HELEN OF TROY CORP LTD | 33,790 | $2,940 | 0.0% | $84.06 | +8.2% | COM | G4388N106 |
| CMC | COMMERCIAL METALS CO | 143,520 | $2,937 | 0.0% | $13.60 | +54.4% | COM | 201723103 |
| — | WEATHERFORD INTL PLC | 1,282,493 | $2,937 | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| — | PINNACLE ENTMT INC NEW | 97,385 | $2,936 | 0.0% | $18.03 | — | COM | 72348Y105 |
| — | BEMIS INC | 67,377 | $2,933 | 0.0% | $46.84 | — | COM | 081437105 |
| VNQ | VANGUARD INDEX FDS | 38,798 | $2,928 | 0.0% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| — | VOYA EMERGING MKTS HIGH DIVI | 304,563 | $2,924 | 0.0% | $9.23 | — | COM | 92912P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 193,814 | $2,923 | 0.0% | $15.92 | — | COM | 00764C109 |
| — | VERINT SYS INC | 3,000,000 | $2,921 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AMSF | AMERISAFE INC | 52,846 | $2,920 | 0.0% | $24.36 | +27.3% | COM | 03071H100 |
| — | LIBERTY ALL STAR EQUITY FD | 476,041 | $2,918 | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| — | HANCOCK JOHN PFD INCOME FD I | 145,421 | $2,916 | 0.0% | $20.43 | — | COM | 41013X106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 220,222 | $2,905 | 0.0% | $14.68 | — | COM | 09254L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 135,671 | $2,905 | 0.0% | $22.77 | — | COM | 19248A109 |
| ACCO | ACCO BRANDS CORP | 230,622 | $2,894 | 0.0% | $6.06 | +44.4% | COM | 00081T108 |
| TRN | TRINITY INDS INC | 88,645 | $2,893 | 0.0% | $17.73 | +4.8% | COM | 896522109 |
| — | NUVEEN CA QUALTY MUN INCOME | 216,075 | $2,893 | 0.0% | $14.22 | — | COM | 67066Y105 |
| PAAS | PAN AMERICAN SILVER CORP | 179,079 | $2,891 | 0.0% | $10.87 | +46.4% | COM | 697900108 |
| FSTR | FOSTER L B CO | 122,433 | $2,883 | 0.0% | $20.69 | +24.9% | COM | 350060109 |
| — | VERINT SYS INC | 67,581 | $2,879 | 0.0% | $56.36 | — | COM | 92343X100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 273,994 | $2,877 | 0.0% | $9.95 | — | COM NEW | 02082E205 |
| — | MEDICINES CO | 2,500,000 | $2,876 | 0.0% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | FANG HLDGS LTD | 559,329 | $2,875 | 0.0% | $4.43 | — | ADR | 30711Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 246,274 | $2,872 | 0.0% | $12.27 | — | SH BEN INT | 746922103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 267,500 | $2,870 | 0.0% | $9.56 | — | COM | 92912J102 |
| DSGX | DESCARTES SYS GROUP INC | 100,445 | $2,868 | 0.0% | $27.87 | 0.0% | COM | 249906108 |
| — | NRG YIELD INC | 168,357 | $2,862 | 0.0% | $16.52 | — | CL C | 62942X405 |
| — | MYOKARDIA INC | 58,520 | $2,856 | 0.0% | $42.85 | — | COM | 62857M105 |
| HNI | HNI CORP | 79,004 | $2,851 | 0.0% | $39.63 | -3.5% | COM | 404251100 |
| RACE | FERRARI N V | 23,491 | $2,831 | 0.0% | $46.61 | +160.1% | COM | N3167Y103 |
| NMIH | NMI HLDGS INC | 170,932 | $2,829 | 0.0% | $15.28 | +21.9% | CL A | 629209305 |
| — | TCW STRATEGIC INCOME FUND IN | 508,005 | $2,829 | 0.0% | $5.44 | — | COM | 872340104 |
| FSS | FEDERAL SIGNAL CORP | 128,167 | $2,822 | 0.0% | $17.64 | +9.3% | COM | 313855108 |
| — | HANCOCK JOHN INVS TR | 169,561 | $2,818 | 0.0% | $17.19 | — | COM | 410142103 |
| HTGC | HERCULES CAPITAL INC | 232,797 | $2,817 | 0.0% | $13.37 | -6.2% | COM | 427096508 |
| — | WAGEWORKS INC | 62,196 | $2,811 | 0.0% | $59.67 | — | COM | 930427109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 489,380 | $2,809 | 0.0% | $7.56 | — | COM | 38148G107 |
| — | NEW MEDIA INVT GROUP INC | 163,686 | $2,806 | 0.0% | $16.26 | — | COM | 64704V106 |
| — | BRIGGS & STRATTON CORP | 130,724 | $2,799 | 0.0% | $20.91 | — | COM | 109043109 |
| ACIW | ACI WORLDWIDE INC | 117,965 | $2,798 | 0.0% | $21.78 | +8.5% | COM | 004498101 |
| ESE | ESCO TECHNOLOGIES INC | 47,771 | $2,797 | 0.0% | $39.45 | +51.3% | COM | 296315104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,684 | $2,784 | 0.0% | $12.91 | +51.6% | COM | 75508B104 |
| CDXS | CODEXIS INC | 252,391 | $2,776 | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| — | NANOMETRICS INC | 102,640 | $2,761 | 0.0% | $24.94 | — | COM | 630077105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 337,750 | $2,753 | 0.0% | $10.64 | — | SPON ADR RP 10 | 21240E105 |
| CHEF | CHEFS WHSE INC | 119,496 | $2,748 | 0.0% | $16.40 | +31.2% | COM | 163086101 |
| — | CHASE CORP | 23,602 | $2,748 | 0.0% | $77.12 | — | COM | 16150R104 |
| — | ACTUANT CORP | 118,152 | $2,747 | 0.0% | $28.76 | — | CL A NEW | 00508X203 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,668 | $2,747 | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | FIRST TR SR FLOATING RATE 20 | 292,645 | $2,739 | 0.0% | $9.60 | — | COM SHS | 33740K101 |
| — | CEDAR FAIR L P | 42,804 | $2,734 | 0.0% | $64.99 | — | DEPOSITRY UNIT | 150185106 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,500,000 | $2,734 | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | SONIC CORP | 108,258 | $2,731 | 0.0% | $24.48 | — | COM | 835451105 |
| XHR | XENIA HOTELS & RESORTS INC | 138,357 | $2,729 | 0.0% | $18.71 | — | COM | 984017103 |
| PRI | PRIMERICA INC | 28,141 | $2,719 | 0.0% | $47.05 | +113.5% | COM | 74164M108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 200,577 | $2,716 | 0.0% | $13.98 | — | COM | 670651108 |
| OPLN | KAR AUCTION SVCS INC | 50,027 | $2,712 | 0.0% | $14.03 | +43.7% | COM | 48238T109 |
| ANF | ABERCROMBIE & FITCH CO | 111,975 | $2,710 | 0.0% | $27.77 | -30.7% | CL A | 002896207 |
| IMKTA | INGLES MKTS INC | 80,045 | $2,710 | 0.0% | $34.78 | -13.4% | CL A | 457030104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 133,295 | $2,706 | 0.0% | $19.85 | — | COM SBI | 40167F101 |
| SSL | SASOL LTD | 79,439 | $2,703 | 0.0% | $34.05 | — | SPONSORED ADR | 803866300 |
| GNW | GENWORTH FINL INC | 951,794 | $2,694 | 0.0% | $4.57 | -34.2% | COM CL A | 37247D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 405,560 | $2,693 | 0.0% | $6.29 | — | SPONSORED ADS | 606822104 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,241 | $2,693 | 0.0% | $35.27 | +11.5% | COM | 635017106 |
| — | MINDBODY INC | 69,171 | $2,691 | 0.0% | $33.52 | — | COM CL A | 60255W105 |
| ROCK | GIBRALTAR INDS INC | 79,477 | $2,690 | 0.0% | $32.71 | +6.1% | COM | 374689107 |
| — | PACIFIC PREMIER BANCORP | 66,793 | $2,685 | 0.0% | $27.09 | — | COM | 69478X105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 79,572 | $2,683 | 0.0% | $34.65 | +10.7% | COM | 74112D101 |
| SATS | ECHOSTAR CORP | 50,809 | $2,681 | 0.0% | $36.40 | +30.8% | CL A | 278768106 |
| SMG | SCOTTS MIRACLE GRO CO | 31,226 | $2,678 | 0.0% | $67.94 | +6.2% | CL A | 810186106 |
| SYNA | SYNAPTICS INC | 58,222 | $2,662 | 0.0% | $58.07 | -21.9% | COM | 87157D109 |
| — | ZYNGA INC | 726,166 | $2,658 | 0.0% | $3.44 | — | CL A | 98986T108 |
| — | SHIP FINANCE INTERNATIONAL L | 185,781 | $2,657 | 0.0% | $15.57 | — | SHS | G81075106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 707,724 | $2,654 | 0.0% | $7.39 | -46.8% | COM | 88162F105 |
| MNDO | MIND C T I LTD | 1,200,000 | $2,652 | 0.0% | $2.59 | +1.4% | ORD | M70240102 |
| XPO | XPO LOGISTICS INC | 26,030 | $2,650 | 0.0% | $11.95 | +179.1% | COM | 983793100 |
| WIX | WIX COM LTD | 33,315 | $2,650 | 0.0% | $38.59 | +81.8% | SHS | M98068105 |
| — | AMERICAN NATL INS CO | 22,646 | $2,649 | 0.0% | $111.97 | — | COM | 028591105 |
| — | TORTOISE PIPELINE & ENERGY F | 165,007 | $2,647 | 0.0% | $25.10 | — | COM | 89148H108 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,980 | $2,642 | 0.0% | $31.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | TOWER INTL INC | 95,174 | $2,641 | 0.0% | $25.65 | — | COM | 891826109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 186,399 | $2,636 | 0.0% | $15.57 | — | COM SH BEN INT | 67070X101 |
| — | DYNEGY INC NEW DEL | 194,754 | $2,633 | 0.0% | $15.11 | — | COM | 26817R108 |
| SUPV | GRUPO SUPERVIELLE S A | 86,675 | $2,630 | 0.0% | $26.63 | — | SPONSORED ADR | 40054A108 |
| JBLU | JETBLUE AIRWAYS CORP | 129,302 | $2,628 | 0.0% | $17.35 | +22.6% | COM | 477143101 |
| — | DEPOMED INC | 398,689 | $2,627 | 0.0% | $12.62 | — | COM | 249908104 |
| — | TRUSTCO BK CORP N Y | 310,166 | $2,621 | 0.0% | $6.44 | — | COM | 898349105 |
| — | SEARS HLDGS CORP | 981,368 | $2,620 | 0.0% | $5.67 | — | COM | 812350106 |
| — | SPARTANNASH CO | 152,019 | $2,616 | 0.0% | $26.45 | — | COM | 847215100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 201,319 | $2,615 | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| — | AMC ENTMT HLDGS INC | 186,091 | $2,615 | 0.0% | $19.75 | — | CL A COM | 00165C104 |
| — | BROOKFIELD GLOBL LISTED INFR | 222,493 | $2,605 | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| DLB | DOLBY LABORATORIES INC | 40,983 | $2,605 | 0.0% | $39.47 | +46.0% | COM | 25659T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 110,551 | $2,603 | 0.0% | $20.10 | — | COM | 42726M106 |
| GVA | GRANITE CONSTR INC | 46,556 | $2,601 | 0.0% | $43.08 | +43.1% | COM | 387328107 |
| — | PUTNAM MASTER INTER INCOME T | 552,621 | $2,597 | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| MCHB | HOMESTREET INC | 90,261 | $2,586 | 0.0% | $27.37 | +8.6% | COM | 43785V102 |
| — | ATHENE HLDG LTD | 54,059 | $2,585 | 0.0% | $48.50 | — | CL A | G0684D107 |
| MD | MEDNAX INC | 46,431 | $2,584 | 0.0% | $64.53 | -15.1% | COM | 58502B106 |
| HAFC | HANMI FINL CORP | 83,874 | $2,579 | 0.0% | $26.48 | +17.9% | COM NEW | 410495204 |
| — | CALLON PETE CO DEL | 194,655 | $2,577 | 0.0% | $12.94 | — | COM | 13123X102 |
| BOOT | BOOT BARN HLDGS INC | 145,084 | $2,572 | 0.0% | $16.48 | +9.3% | COM | 099406100 |
| AZZ | AZZ INC | 58,790 | $2,569 | 0.0% | $43.57 | -8.2% | COM | 002474104 |
| WSBC | WESBANCO INC | 60,693 | $2,567 | 0.0% | $32.32 | +30.5% | COM | 950810101 |
| — | PREFERRED APT CMNTYS INC | 180,825 | $2,566 | 0.0% | $13.69 | — | COM | 74039L103 |
| — | REVANCE THERAPEUTICS INC | 83,097 | $2,559 | 0.0% | $30.80 | — | COM | 761330109 |
| OTTR | OTTER TAIL CORP | 59,001 | $2,558 | 0.0% | $23.21 | +44.5% | COM | 689648103 |
| PSMT | PRICESMART INC | 30,524 | $2,550 | 0.0% | $78.41 | -5.6% | COM | 741511109 |
| — | PRINCIPAL REAL ESTATE INCOME | 152,323 | $2,548 | 0.0% | $17.38 | — | SHS BEN INT | 74255X104 |
| MTRN | MATERION CORP | 49,889 | $2,547 | 0.0% | $31.33 | +62.9% | COM | 576690101 |
| VEEV | VEEVA SYS INC | 34,834 | $2,544 | 0.0% | $31.62 | +104.4% | CL A COM | 922475108 |
| FOXF | FOX FACTORY HLDG CORP | 72,765 | $2,540 | 0.0% | $33.06 | +14.8% | COM | 35138V102 |
| EAT | BRINKER INTL INC | 70,316 | $2,538 | 0.0% | $40.03 | -16.2% | COM | 109641100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 196,480 | $2,533 | 0.0% | $12.89 | — | COM | 10537L104 |
| ENVA | ENOVA INTL INC | 114,839 | $2,532 | 0.0% | $13.38 | +50.3% | COM | 29357K103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 33,352 | $2,527 | 0.0% | $45.95 | +34.2% | COM | 890110109 |
| — | MGM GROWTH PPTYS LLC | 95,041 | $2,522 | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| XYZ | SQUARE INC | 51,272 | $2,522 | 0.0% | $21.76 | +110.9% | CL A | 852234103 |
| — | INVESCO MUN OPPORTUNITY TR | 214,296 | $2,512 | 0.0% | $12.67 | — | COM | 46132C107 |
| MLKN | MILLER HERMAN INC | 78,581 | $2,511 | 0.0% | $21.62 | +43.1% | COM | 600544100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 139,431 | $2,507 | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| — | BARNES & NOBLE ED INC | 363,397 | $2,504 | 0.0% | $9.01 | — | COM | 06777U101 |
| KN | KNOWLES CORP | 198,572 | $2,500 | 0.0% | $15.16 | -3.9% | COM | 49926D109 |
| EPC | EDGEWELL PERS CARE CO | 51,051 | $2,493 | 0.0% | $69.59 | -29.4% | COM | 28035Q102 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2,493 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| OFG | OFG BANCORP | 238,334 | $2,490 | 0.0% | $12.62 | -16.0% | COM | 67103X102 |
| HBNC | HORIZON BANCORP IND | 82,976 | $2,490 | 0.0% | $14.89 | +31.1% | COM | 440407104 |
| — | ENCORE WIRE CORP | 43,844 | $2,486 | 0.0% | $40.50 | — | COM | 292562105 |
| — | PANDORA MEDIA INC | 492,494 | $2,477 | 0.0% | $10.76 | — | COM | 698354107 |
| HYG | ISHARES TR | 28,914 | $2,476 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | TEKLA LIFE SCIENCES INVS | 128,771 | $2,475 | 0.0% | $20.13 | — | SH BEN INT | 87911K100 |
| — | SURMODICS INC | 64,909 | $2,470 | 0.0% | $27.17 | — | COM | 868873100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 37,486 | $2,465 | 0.0% | $55.65 | — | SP ADR 10 SH B | 399909100 |
| CBT | CABOT CORP | 44,152 | $2,461 | 0.0% | $33.48 | +55.0% | COM | 127055101 |
| DKS | DICKS SPORTING GOODS INC | 69,955 | $2,451 | 0.0% | $32.15 | -20.2% | COM | 253393102 |
| — | DUFF & PHELPS UTIL CORP BD T | 285,243 | $2,447 | 0.0% | $10.07 | — | COM | 26432K108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 149,499 | $2,447 | 0.0% | $15.85 | — | COM | 67073G105 |
| CALY | CALLAWAY GOLF CO | 149,161 | $2,441 | 0.0% | $10.53 | +43.7% | COM | 131193104 |
| GDS | GDS HLDGS LTD | 88,938 | $2,441 | 0.0% | $16.94 | — | SPONSORED ADR | 36165L108 |
| — | TRINSEO S A | 32,953 | $2,440 | 0.0% | $36.56 | — | SHS | L9340P101 |
| — | ENLINK MIDSTREAM LLC | 166,424 | $2,439 | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,335 | $2,438 | 0.0% | $54.96 | — | COM NEW | 049164205 |
| CVGI | COMMERCIAL VEH GROUP INC | 314,415 | $2,436 | 0.0% | $6.77 | +57.1% | COM | 202608105 |
| Z | ZILLOW GROUP INC | 45,146 | $2,429 | 0.0% | $32.81 | +47.0% | CL C CAP STK | 98954M200 |
| MGEE | MGE ENERGY INC | 43,276 | $2,428 | 0.0% | $45.64 | +5.5% | COM | 55277P104 |
| — | BLACKSTONE GSO FLTING RTE FU | 131,230 | $2,423 | 0.0% | $18.11 | — | COM | 09256U105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 146,961 | $2,422 | 0.0% | $16.92 | — | SHS | 879105104 |
| ANIP | ANI PHARMACEUTICALS INC | 41,544 | $2,419 | 0.0% | $61.30 | +3.6% | COM | 00182C103 |
| — | TREEHOUSE FOODS INC | 63,191 | $2,419 | 0.0% | $70.15 | — | COM | 89469A104 |
| IRBTQ | IROBOT CORP | 37,672 | $2,418 | 0.0% | $69.23 | +8.7% | COM | 462726100 |
| MTDR | MATADOR RES CO | 80,798 | $2,417 | 0.0% | $27.04 | +12.2% | COM | 576485205 |
| RIO | RIO TINTO PLC | 46,882 | $2,416 | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | VANECK VECTORS ETF TR | 123,165 | $2,414 | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| — | BLACKROCK MUNIYIELD CALI QLT | 180,969 | $2,411 | 0.0% | $15.06 | — | COM | 09254N103 |
| — | STONE HBR EMERG MKTS TL INC | 162,030 | $2,411 | 0.0% | $16.64 | — | COM | 86164W100 |
| CWB | SPDR SERIES TRUST | 46,588 | $2,407 | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CHARTER FINL CORP MD | 117,940 | $2,405 | 0.0% | $11.39 | — | COM | 16122W108 |
| — | AK STL HLDG CORP | 530,387 | $2,403 | 0.0% | $5.32 | — | COM | 001547108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 55,859 | $2,402 | 0.0% | $34.64 | -11.5% | COM | 02913V103 |
| — | LYDALL INC DEL | 49,743 | $2,400 | 0.0% | $44.47 | — | COM | 550819106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,485 | $2,392 | 0.0% | $11.98 | +44.4% | SHS USD | G4863A108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 338,220 | $2,391 | 0.0% | $10.07 | — | COM | 67075E108 |
| CPK | CHESAPEAKE UTILS CORP | 33,970 | $2,390 | 0.0% | $58.05 | +5.7% | COM | 165303108 |
| GPMT | GRANITE PT MTG TR INC | 143,829 | $2,379 | 0.0% | $17.49 | — | COM | 38741L107 |
| — | BLACKHAWK NETWORK HLDGS INC | 53,190 | $2,378 | 0.0% | $38.46 | — | COM | 09238E104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,930 | $2,378 | 0.0% | $49.87 | — | UNIT LTD PARTN | 726503105 |
| — | OCWEN FINL CORP | 577,017 | $2,377 | 0.0% | $6.10 | — | COM NEW | 675746309 |
| — | HORIZON PHARMA PLC | 167,336 | $2,376 | 0.0% | $12.60 | — | SHS | G4617B105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 149,105 | $2,375 | 0.0% | $17.25 | — | COM | 670695105 |
| — | WELBILT INC | 122,042 | $2,374 | 0.0% | $19.69 | — | COM | 949090104 |
| NOAH | NOAH HLDGS LTD | 50,260 | $2,373 | 0.0% | $21.41 | — | SPON ADS CL A | 65487X102 |
| — | COHEN & STEERS SLT PFD INCM | 90,739 | $2,362 | 0.0% | $26.03 | — | COM | 19248Y107 |
| WRLD | WORLD ACCEP CORP DEL | 22,415 | $2,360 | 0.0% | $70.20 | +46.7% | COM | 981419104 |
| INSW | INTERNATIONAL SEAWAYS INC | 133,856 | $2,356 | 0.0% | $10.96 | 0.0% | COM | Y41053102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 143,675 | $2,356 | 0.0% | $8.00 | +30.2% | SH BEN INT | 20451Q104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 121,530 | $2,354 | 0.0% | $19.21 | — | COM | 45781W109 |
| — | MFS MUN INCOME TR | 360,644 | $2,351 | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| — | DSW INC | 104,353 | $2,344 | 0.0% | $49.87 | — | CL A | 23334L102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,358 | $2,341 | 0.0% | $57.72 | -3.6% | COM | 75689M101 |
| BIV | VANGUARD BD INDEX FD INC | 28,612 | $2,340 | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| CARS | CARS COM INC | 82,616 | $2,340 | 0.0% | $28.13 | +4.0% | COM | 14575E105 |
| — | NUVASIVE INC | 44,705 | $2,334 | 0.0% | $38.14 | — | COM | 670704105 |
| UIS | UNISYS CORP | 217,087 | $2,334 | 0.0% | $11.67 | -13.9% | COM NEW | 909214306 |
| CUBI | CUSTOMERS BANCORP INC | 80,030 | $2,333 | 0.0% | $25.91 | +15.9% | COM | 23204G100 |
| SBCF | SEACOAST BKG CORP FLA | 87,989 | $2,329 | 0.0% | $25.29 | +4.5% | COM NEW | 811707801 |
| LBRDK | LIBERTY BROADBAND CORP | 27,125 | $2,324 | 0.0% | $66.34 | +27.1% | COM SER C | 530307305 |
| — | PENNYMAC FINL SVCS INC | 102,528 | $2,323 | 0.0% | $16.04 | — | CL A | 70932B101 |
| — | GREEN BANCORP INC | 104,105 | $2,316 | 0.0% | $19.44 | — | COM | 39260X100 |
| LMAT | LEMAITRE VASCULAR INC | 63,840 | $2,313 | 0.0% | $20.47 | +56.4% | COM | 525558201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 330,829 | $2,299 | 0.0% | $14.88 | — | COM | 44157R109 |
| — | EQUITY COMWLTH | 74,929 | $2,298 | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,500,000 | $2,298 | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | EATON VANCE TAX MNGED BUY WR | 147,230 | $2,295 | 0.0% | $15.19 | — | COM | 27828X100 |
| — | DREYFUS STRATEGIC MUN BD FD | 301,506 | $2,294 | 0.0% | $8.42 | — | COM | 26202F107 |
| — | HESKA CORP | 29,019 | $2,294 | 0.0% | $64.55 | — | COM RESTRC NEW | 42805E306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,000 | $2,290 | 0.0% | $30.38 | +3.4% | SHS | G25839104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 133,195 | $2,287 | 0.0% | $21.50 | -9.4% | COM | 25787G100 |
| — | MULESOFT INC | 51,949 | $2,285 | 0.0% | $43.99 | — | CL A | 625207105 |
| MBI | MBIA INC | 246,585 | $2,284 | 0.0% | $3.91 | -10.2% | COM | 55262C100 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,116 | $2,283 | 0.0% | $16.51 | — | COM | 52106W103 |
| — | HIGHPOINT RES CORP | 449,174 | $2,282 | 0.0% | $5.08 | — | COM | 43114K108 |
| MTZ | MASTEC INC | 48,474 | $2,280 | 0.0% | $31.86 | +59.1% | COM | 576323109 |
| — | GABELLI MULTIMEDIA TR INC | 245,692 | $2,278 | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | DST SYS INC DEL | 27,137 | $2,269 | 0.0% | $89.53 | — | COM | 233326107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 231,710 | $2,268 | 0.0% | $10.23 | — | COM | 67075P103 |
| — | CHICOS FAS INC | 250,703 | $2,267 | 0.0% | $14.16 | — | COM | 168615102 |
| TNC | TENNANT CO | 33,416 | $2,262 | 0.0% | $54.33 | +12.6% | COM | 880345103 |
| — | GUGGENHEIM CR ALLOCATION FD | 105,476 | $2,261 | 0.0% | $22.69 | — | COM | 40168G108 |
| — | CAPELLA EDUCATION COMPANY | 25,862 | $2,259 | 0.0% | $58.21 | — | COM | 139594105 |
| BUSE | FIRST BUSEY CORP | 75,953 | $2,258 | 0.0% | $16.51 | +36.3% | COM NEW | 319383204 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,310 | $2,255 | 0.0% | $39.78 | -8.7% | COM | 405217100 |
| — | PQ GROUP HLDGS INC | 161,313 | $2,254 | 0.0% | $13.97 | — | COM | 73943T103 |
| CHGG | CHEGG INC | 109,086 | $2,254 | 0.0% | $12.53 | +51.1% | COM | 163092109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 148,765 | $2,244 | 0.0% | $16.48 | — | COM | 723653101 |
| — | REGIS CORP MINN | 147,972 | $2,239 | 0.0% | $14.41 | — | COM | 758932107 |
| — | PIONEER ENERGY SVCS CORP | 828,750 | $2,238 | 0.0% | $4.48 | — | COM | 723664108 |
| IJH | ISHARES TR | 11,928 | $2,237 | 0.0% | $142.63 | — | CORE S&P MCP ETF | 464287507 |
| TLYS | TILLYS INC | 197,289 | $2,229 | 0.0% | $6.51 | +44.6% | CL A | 886885102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 88,835 | $2,226 | 0.0% | $43.92 | -29.2% | COM | 03823U102 |
| TTEC | TTEC HLDGS INC | 72,505 | $2,225 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,330 | $2,224 | 0.0% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK HEALTH SCIENCES TR | 63,431 | $2,220 | 0.0% | $34.38 | — | COM | 09250W107 |
| — | APOLLO INVT CORP | 425,380 | $2,220 | 0.0% | $6.64 | — | COM | 03761U106 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,271 | $2,211 | 0.0% | $45.06 | +12.6% | COM | 390905107 |
| — | CORNERSTONE ONDEMAND INC | 56,518 | $2,210 | 0.0% | $40.17 | — | COM | 21925Y103 |
| SAN | BANCO SANTANDER SA | 336,973 | $2,207 | 0.0% | $7.11 | — | ADR | 05964H105 |
| SCZ | ISHARES TR | 33,822 | $2,205 | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 139,800 | $2,203 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | PROGENICS PHARMACEUTICALS IN | 294,719 | $2,199 | 0.0% | $8.39 | — | COM | 743187106 |
| — | SEASPAN CORP | 329,026 | $2,198 | 0.0% | $9.63 | — | SHS | Y75638109 |
| SMPL | SIMPLY GOOD FOODS CO | 160,010 | $2,197 | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 197,230 | $2,191 | 0.0% | $11.47 | +9.2% | COM | 227483104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 213,383 | $2,189 | 0.0% | $11.40 | — | COM | 27828A100 |
| — | AIMMUNE THERAPEUTICS INC | 68,753 | $2,188 | 0.0% | $31.82 | — | COM | 00900T107 |
| VYX | NCR CORP NEW | 69,354 | $2,186 | 0.0% | $24.23 | -13.0% | COM | 62886E108 |
| — | XO GROUP INC | 105,270 | $2,184 | 0.0% | $15.73 | — | COM | 983772104 |
| BANC | BANC OF CALIFORNIA INC | 112,881 | $2,179 | 0.0% | $13.57 | +25.0% | COM | 05990K106 |
| — | WESTERN ASST MN PRT FD INC | 152,025 | $2,179 | 0.0% | $14.91 | — | COM | 95766P108 |
| — | SKECHERS U S A INC | 55,745 | $2,168 | 0.0% | $39.23 | — | CL A | 830566105 |
| — | PARK ELECTROCHEMICAL CORP | 128,681 | $2,167 | 0.0% | $21.69 | — | COM | 700416209 |
| WSFS | WSFS FINL CORP | 45,226 | $2,166 | 0.0% | $35.73 | +38.4% | COM | 929328102 |
| — | NAVISTAR INTL CORP NEW | 61,871 | $2,163 | 0.0% | $40.11 | — | COM | 63934E108 |
| — | PIER 1 IMPORTS INC | 671,004 | $2,161 | 0.0% | $8.66 | — | COM | 720279108 |
| — | SPARTAN MTRS INC | 125,401 | $2,157 | 0.0% | $10.44 | — | COM | 846819100 |
| — | INVESCO TR INVT GRADE MUNS | 176,454 | $2,156 | 0.0% | $13.12 | — | COM | 46131M106 |
| — | QUORUM HEALTH CORP | 263,096 | $2,152 | 0.0% | $9.48 | — | COM | 74909E106 |
| — | RUTHS HOSPITALITY GROUP INC | 87,832 | $2,147 | 0.0% | $19.57 | — | COM | 783332109 |
| TWI | TITAN INTL INC ILL | 170,024 | $2,144 | 0.0% | $10.42 | +23.3% | COM | 88830M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,162 | $2,142 | 0.0% | $16.82 | +62.1% | COM CL A | 32055Y201 |
| IJR | ISHARES TR | 27,757 | $2,138 | 0.0% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| LAUR | LAUREATE EDUCATION INC | 155,307 | $2,135 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| STAG | STAG INDL INC | 89,186 | $2,133 | 0.0% | $22.95 | — | COM | 85254J102 |
| IGOV | ISHARES TR | 41,311 | $2,132 | 0.0% | $70.59 | — | INTL TREA BD ETF | 464288117 |
| — | CAMBIUM LEARNING GRP INC | 189,968 | $2,128 | 0.0% | $5.89 | — | COM | 13201A107 |
| ASTE | ASTEC INDS INC | 38,549 | $2,127 | 0.0% | $39.53 | +39.3% | COM | 046224101 |
| — | HSBC HLDGS PLC | 82,501 | $2,124 | 0.0% | $25.95 | — | ADR A 1/40PF A | 404280604 |
| RDWR | RADWARE LTD | 99,338 | $2,121 | 0.0% | $17.96 | +15.4% | ORD | M81873107 |
| MTRX | MATRIX SVC CO | 154,459 | $2,116 | 0.0% | $19.74 | -16.7% | COM | 576853105 |
| BRKR | BRUKER CORP | 70,567 | $2,111 | 0.0% | $20.04 | +57.4% | COM | 116794108 |
| HL | HECLA MNG CO | 574,171 | $2,107 | 0.0% | $4.57 | -18.5% | COM | 422704106 |
| TGNA | TEGNA INC | 184,682 | $2,104 | 0.0% | $16.82 | -18.8% | COM | 87901J105 |
| — | EXPRESS INC | 293,433 | $2,101 | 0.0% | $14.04 | — | COM | 30219E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,048 | $2,096 | 0.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| GBDC | GOLUB CAP BDC INC | 116,823 | $2,090 | 0.0% | $6.55 | +29.7% | COM | 38173M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 158,934 | $2,088 | 0.0% | $14.65 | — | COM | 67066V101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 237,724 | $2,087 | 0.0% | $8.47 | — | SHS | 25160E102 |
| — | INVESTORS REAL ESTATE TR | 401,859 | $2,086 | 0.0% | $6.28 | — | SH BEN INT | 461730103 |
| EDIV | SPDR INDEX SHS FDS | 58,662 | $2,080 | 0.0% | $34.96 | — | S&P EM MKT DIV | 78463X533 |
| BHP | BHP BILLITON LTD | 46,817 | $2,080 | 0.0% | $44.15 | — | SPONSORED ADR | 088606108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,803 | $2,078 | 0.0% | $68.51 | +8.1% | COM | 398905109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 211,097 | $2,077 | 0.0% | $17.02 | — | COM | 18469Q108 |
| — | FITBIT INC | 407,295 | $2,077 | 0.0% | $5.80 | — | CL A | 33812L102 |
| — | US ECOLOGY INC | 38,963 | $2,077 | 0.0% | $43.59 | — | COM | 91732J102 |
| — | SK TELECOM LTD | 85,800 | $2,074 | 0.0% | $21.15 | — | SPONSORED ADR | 78440P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 59,682 | $2,071 | 0.0% | $28.62 | +11.3% | SHS | V5633W109 |
| RMAX | RE MAX HLDGS INC | 34,175 | $2,066 | 0.0% | $33.33 | +32.3% | CL A | 75524W108 |
| MASI | MASIMO CORP | 23,495 | $2,066 | 0.0% | $75.21 | +15.9% | COM | 574795100 |
| — | WESTERN GAS PARTNERS LP | 48,264 | $2,060 | 0.0% | $54.73 | — | COM UNIT LP IN | 958254104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,912 | $2,059 | 0.0% | $29.05 | +41.2% | COM | 293712105 |
| SHV | ISHARES TR | 18,600 | $2,053 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VSEC | VSE CORP | 39,704 | $2,053 | 0.0% | $41.58 | +11.8% | COM | 918284100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,807 | $2,047 | 0.0% | $46.76 | — | SPONSORED ADR | 881624209 |
| — | CONTINENTAL BLDG PRODS INC | 71,535 | $2,042 | 0.0% | $24.24 | — | COM | 211171103 |
| PRK | PARK NATL CORP | 19,669 | $2,041 | 0.0% | $87.50 | +19.6% | COM | 700658107 |
| — | SINCLAIR BROADCAST GROUP INC | 65,217 | $2,041 | 0.0% | $36.68 | — | CL A | 829226109 |
| — | LIONS GATE ENTMNT CORP | 84,713 | $2,040 | 0.0% | $24.87 | — | CL B NON VTG | 535919500 |
| — | CENTURY BANCORP INC MASS | 25,594 | $2,032 | 0.0% | $60.27 | — | CL A NON VTG | 156432106 |
| — | FORTERRA INC | 244,205 | $2,032 | 0.0% | $8.32 | — | COM | 34960W106 |
| EPP | ISHARES INC | 43,568 | $2,024 | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| KRNY | KEARNY FINL CORP MD | 155,161 | $2,017 | 0.0% | $14.85 | -8.8% | COM | 48716P108 |
| DGII | DIGI INTL INC | 194,656 | $2,005 | 0.0% | $10.14 | +2.4% | COM | 253798102 |
| EWC | ISHARES INC | 72,557 | $2,000 | 0.0% | $27.17 | — | MSCI CDA ETF | 464286509 |
| — | RIVERNORTH DOUBLELINE STRATE | 112,124 | $1,997 | 0.0% | $18.99 | — | COM | 76882G107 |
| WEX | WEX INC | 12,732 | $1,994 | 0.0% | $89.18 | +68.5% | COM | 96208T104 |
| — | RESOURCE CAP CORP | 209,400 | $1,991 | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| — | ACETO CORP | 261,816 | $1,990 | 0.0% | $15.19 | — | COM | 004446100 |
| JOE | ST JOE CO | 105,457 | $1,988 | 0.0% | $17.97 | +3.1% | COM | 790148100 |
| JBGS | JBG SMITH PPTYS | 58,913 | $1,987 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | STRAYER ED INC | 19,664 | $1,987 | 0.0% | $58.66 | — | COM | 863236105 |
| — | NCI BUILDING SYS INC | 112,121 | $1,985 | 0.0% | $16.70 | — | COM NEW | 628852204 |
| — | CAROLINA FINL CORP NEW | 50,475 | $1,983 | 0.0% | $31.40 | — | COM | 143873107 |
| HLIT | HARMONIC INC | 520,690 | $1,979 | 0.0% | $5.89 | -38.3% | COM | 413160102 |
| — | K12 INC | 139,437 | $1,977 | 0.0% | $14.65 | — | COM | 48273U102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 151,960 | $1,975 | 0.0% | $14.35 | — | COM | 670657105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,939 | $1,970 | 0.0% | $29.02 | +6.6% | COM | 87357P100 |
| HTH | HILLTOP HOLDINGS INC | 83,945 | $1,969 | 0.0% | $20.97 | +20.8% | COM | 432748101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,497 | $1,968 | 0.0% | $9.03 | — | SPONSORED ADR | 86562M209 |
| SPIB | SPDR SERIES TRUST | 58,600 | $1,965 | 0.0% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| CYRX | CRYOPORT INC | 228,339 | $1,964 | 0.0% | $7.84 | +12.7% | COM PAR $0.001 | 229050307 |
| — | LA QUINTA HLDGS INC | 103,842 | $1,964 | 0.0% | $13.40 | — | COM | 50420D108 |
| — | SPECTRA ENERGY PARTNERS LP | 58,345 | $1,963 | 0.0% | $41.95 | — | COM | 84756N109 |
| SNX | SYNNEX CORP | 16,533 | $1,958 | 0.0% | $20.28 | +179.1% | COM | 87162W100 |
| — | TAHOE RES INC | 416,781 | $1,955 | 0.0% | $9.36 | — | COM | 873868103 |
| ICFI | ICF INTL INC | 33,407 | $1,953 | 0.0% | $35.95 | +56.8% | COM | 44925C103 |
| — | WESTERN ASSET CORPORATE LN F | 186,364 | $1,953 | 0.0% | $10.93 | — | COM | 95790J102 |
| — | PENNEY J C INC | 646,016 | $1,951 | 0.0% | $7.37 | — | COM | 708160106 |
| MTUS | TIMKENSTEEL CORP | 128,398 | $1,950 | 0.0% | $11.09 | +51.2% | COM | 887399103 |
| — | INVESCO BD FD | 108,389 | $1,948 | 0.0% | $18.52 | — | COM | 46132L107 |
| — | CHINA UNICOM (HONG KONG) LTD | 151,625 | $1,945 | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,468 | $1,941 | 0.0% | $18.08 | -9.1% | COM | 024061103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,712 | $1,933 | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,136 | $1,932 | 0.0% | $36.10 | — | SPONSORED ADR | 715684106 |
| GRC | GORMAN RUPP CO | 66,055 | $1,932 | 0.0% | $27.79 | +5.7% | COM | 383082104 |
| — | NEUBERGER BERMAN INTER MUNI | 140,087 | $1,929 | 0.0% | $15.05 | — | COM | 64124P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1,928 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ELLIS PERRY INTL INC | 74,664 | $1,927 | 0.0% | $20.76 | — | COM | 288853104 |
| — | BLUEPRINT MEDICINES CORP | 21,009 | $1,927 | 0.0% | $57.49 | — | COM | 09627Y109 |
| CYD | CHINA YUCHAI INTL LTD | 90,979 | $1,926 | 0.0% | $15.50 | +0.4% | COM | G21082105 |
| — | EXTRACTION OIL AND GAS INC | 167,722 | $1,922 | 0.0% | $12.78 | — | COM | 30227M105 |
| — | IKANG HEALTHCARE GROUP INC | 95,993 | $1,915 | 0.0% | $18.64 | — | SPONSORED ADR | 45174L108 |
| — | ESSENDANT INC | 245,393 | $1,914 | 0.0% | $13.90 | — | COM | 296689102 |
| — | TUPPERWARE BRANDS CORP | 39,534 | $1,913 | 0.0% | $58.13 | — | COM | 899896104 |
| — | GLYCOMIMETICS INC | 117,846 | $1,913 | 0.0% | $16.79 | — | COM | 38000Q102 |
| BAK | BRASKEM S A | 65,936 | $1,911 | 0.0% | $10.58 | — | SP ADR PFD A | 105532105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 598,891 | $1,910 | 0.0% | $3.64 | — | SH BEN INT | 26200S101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 670,521 | $1,904 | 0.0% | $3.26 | — | CL A NEW | 69036R863 |
| — | FRONT YD RESIDENTIAL CORP | 189,312 | $1,903 | 0.0% | $10.05 | — | COM | 35904G107 |
| — | COUPA SOFTWARE INC | 41,670 | $1,901 | 0.0% | $27.91 | — | COM | 22266L106 |
| — | CIVEO CORP CDA | 503,209 | $1,897 | 0.0% | $1.43 | — | COM | 17878Y108 |
| MTUM | ISHARES TR | 17,910 | $1,897 | 0.0% | $103.58 | — | USA MOMENTUM FCT | 46432F396 |
| — | ZAGG INC | 155,155 | $1,893 | 0.0% | $14.79 | — | COM | 98884U108 |
| — | GRAMERCY PPTY TR | 86,937 | $1,889 | 0.0% | $26.41 | — | COM NEW | 385002308 |
| — | GENERAL CABLE CORP DEL NEW | 63,738 | $1,887 | 0.0% | $18.99 | — | COM | 369300108 |
| CMRE | COSTAMARE INC | 301,782 | $1,883 | 0.0% | $5.34 | -13.4% | SHS | Y1771G102 |
| — | CREDIT SUISSE ASSET MGMT INC | 589,613 | $1,881 | 0.0% | $3.45 | — | COM | 224916106 |
| RMR | RMR GROUP INC | 26,833 | $1,877 | 0.0% | $19.22 | +80.0% | CL A | 74967R106 |
| — | SOUTH ST CORP | 21,996 | $1,876 | 0.0% | $77.29 | — | COM | 840441109 |
| — | KAYNE ANDERSON MLP INVT CO | 113,650 | $1,872 | 0.0% | $34.01 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,650 | $1,871 | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | CARBO CERAMICS INC | 257,746 | $1,869 | 0.0% | $19.91 | — | COM | 140781105 |
| — | CREDIT SUISSE HIGH YLD BND F | 702,099 | $1,868 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | ATLASSIAN CORP PLC | 34,576 | $1,864 | 0.0% | $33.26 | — | CL A | G06242104 |
| KEP | KOREA ELECTRIC PWR | 121,097 | $1,863 | 0.0% | $13.78 | — | SPONSORED ADR | 500631106 |
| CHMI | CHERRY HILL MTG INVT CORP | 106,159 | $1,862 | 0.0% | $18.08 | — | COM | 164651101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 86,056 | $1,858 | 0.0% | $24.15 | — | COM | 258623107 |
| MGRC | MCGRATH RENTCORP | 34,561 | $1,856 | 0.0% | $32.69 | +52.8% | COM | 580589109 |
| — | MOTIF BIO PLC | 545,400 | $1,854 | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,825 | $1,854 | 0.0% | $46.08 | +5.2% | COM | 70959W103 |
| — | GCP APPLIED TECHNOLOGIES INC | 63,829 | $1,854 | 0.0% | $32.56 | — | COM | 36164Y101 |
| — | VITAMIN SHOPPE INC | 425,964 | $1,853 | 0.0% | $12.38 | — | COM | 92849E101 |
| TRS | TRIMAS CORP | 70,539 | $1,852 | 0.0% | $22.38 | +15.7% | COM NEW | 896215209 |
| NVCR | NOVOCURE LTD | 84,795 | $1,849 | 0.0% | $19.53 | +10.1% | ORD SHS | G6674U108 |
| — | FRONTLINE LTD | 415,841 | $1,842 | 0.0% | $5.74 | — | SHS NEW | G3682E192 |
| DCO | DUCOMMUN INC DEL | 60,603 | $1,841 | 0.0% | $26.90 | +7.4% | COM | 264147109 |
| — | EROS INTL PLC | 168,714 | $1,839 | 0.0% | $10.15 | — | SHS NEW | G3788M114 |
| JELD | JELD-WEN HLDG INC | 59,984 | $1,837 | 0.0% | $37.13 | -2.4% | COM | 47580P103 |
| HMC | HONDA MOTOR LTD | 52,852 | $1,836 | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| SSP | SCRIPPS E W CO OHIO | 152,746 | $1,831 | 0.0% | $13.85 | -20.9% | CL A NEW | 811054402 |
| — | VASCO DATA SEC INTL INC | 141,182 | $1,828 | 0.0% | $17.26 | — | COM | 92230Y104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 136,070 | $1,819 | 0.0% | $14.12 | — | COM | 09253W104 |
| — | TOWN SPORTS INTL HLDGS INC | 238,873 | $1,815 | 0.0% | $6.91 | — | COM | 89214A102 |
| — | VEECO INSTRS INC DEL | 2,000,000 | $1,815 | 0.0% | $1.03 | — | NOTE 2.700% 1/1 | 922417AD2 |
| RNST | RENASANT CORP | 42,494 | $1,809 | 0.0% | $36.06 | +19.3% | COM | 75970E107 |
| — | CALAMOS STRATEGIC TOTL RETN | 152,409 | $1,803 | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,454 | $1,801 | 0.0% | $21.38 | +39.6% | COM | 084680107 |
| FBNC | FIRST BANCORP N C | 50,442 | $1,798 | 0.0% | $17.98 | +69.6% | COM | 318910106 |
| SM | SM ENERGY CO | 99,729 | $1,798 | 0.0% | $26.81 | -27.5% | COM | 78454L100 |
| — | MERIDIAN BANCORP INC MD | 89,183 | $1,797 | 0.0% | $14.09 | — | COM | 58958U103 |
| HEI/A | HEICO CORP NEW | 25,215 | $1,789 | 0.0% | $36.19 | +47.5% | CL A | 422806208 |
| PUMP | PROPETRO HLDG CORP | 112,298 | $1,784 | 0.0% | $17.54 | +3.0% | COM | 74347M108 |
| — | COHEN & STEERS MLP INC & ENR | 196,181 | $1,781 | 0.0% | $17.25 | — | COM SHS | 19249B106 |
| — | NUTRI SYS INC NEW | 65,991 | $1,778 | 0.0% | $36.54 | — | COM | 67069D108 |
| EPM | EVOLUTION PETROLEUM CORP | 220,323 | $1,773 | 0.0% | $4.26 | +7.2% | COM | 30049A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 347,151 | $1,771 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| — | IMPERVA INC | 40,906 | $1,771 | 0.0% | $50.01 | — | COM | 45321L100 |
| — | TIER REIT INC | 95,512 | $1,765 | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| — | PIMCO INCOME STRATEGY FUND | 150,814 | $1,763 | 0.0% | $11.87 | — | COM | 72201H108 |
| BOOM | DMC GLOBAL INC | 65,822 | $1,761 | 0.0% | $20.62 | +14.5% | COM | 23291C103 |
| — | MADISON CVRED CALL & EQ STR | 242,325 | $1,759 | 0.0% | $8.23 | — | COM | 557437100 |
| — | CENTERSTATE BK CORP | 66,205 | $1,756 | 0.0% | $18.53 | — | COM | 15201P109 |
| EME | EMCOR GROUP INC | 22,510 | $1,753 | 0.0% | $59.56 | +29.1% | COM | 29084Q100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,020 | $1,751 | 0.0% | $27.39 | +7.3% | SHS NEW | G0772R208 |
| — | NATIONAL GEN HLDGS CORP | 71,884 | $1,747 | 0.0% | $23.60 | — | COM | 636220303 |
| — | NUVEEN MUN HIGH INCOME OPP F | 139,647 | $1,746 | 0.0% | $13.41 | — | COM | 670682103 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1,743 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,370 | $1,741 | 0.0% | $38.51 | — | COM A SIRIUSXM | 531229409 |
| UFI | UNIFI INC | 48,012 | $1,740 | 0.0% | $28.57 | +25.3% | COM NEW | 904677200 |
| — | USA TRUCK INC | 68,123 | $1,737 | 0.0% | $17.25 | — | COM | 902925106 |
| — | ADVANCED DISP SVCS INC DEL | 77,928 | $1,736 | 0.0% | $22.28 | — | COM | 00790X101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 277,246 | $1,730 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 890,768 | $1,728 | 0.0% | $4.14 | -44.6% | COM | G65773106 |
| — | PLATFORM SPECIALTY PRODS COR | 178,956 | $1,723 | 0.0% | $10.63 | — | COM | 72766Q105 |
| FISI | FINANCIAL INSTNS INC | 58,070 | $1,718 | 0.0% | $18.77 | +16.6% | COM | 317585404 |
| — | FIRST LONG IS CORP | 62,594 | $1,718 | 0.0% | $30.00 | — | COM | 320734106 |
| — | NUVEEN SELECT TAX FREE INCM | 127,406 | $1,716 | 0.0% | $13.81 | — | SH BEN INT | 67063C106 |
| KE | KIMBALL ELECTRONICS INC | 106,066 | $1,713 | 0.0% | $15.02 | +19.7% | COM | 49428J109 |
| UEIC | UNIVERSAL ELECTRS INC | 32,919 | $1,713 | 0.0% | $52.51 | -7.4% | COM | 913483103 |
| EWY | ISHARES INC | 22,678 | $1,711 | 0.0% | $63.01 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTERN ASSET MUN HI INCM FD | 237,465 | $1,707 | 0.0% | $7.55 | — | COM | 95766N103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 71,873 | $1,707 | 0.0% | $24.91 | — | COM | 670735109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 141,535 | $1,705 | 0.0% | $13.72 | — | COM | 09255E102 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,582 | $1,702 | 0.0% | $247.86 | — | CL A | 638517102 |
| — | ALTRA INDL MOTION CORP | 37,005 | $1,700 | 0.0% | $31.84 | — | COM | 02208R106 |
| IBP | INSTALLED BLDG PRODS INC | 28,289 | $1,699 | 0.0% | $18.15 | +237.5% | COM | 45780R101 |
| — | CHINA TELECOM CORP LTD | 38,202 | $1,699 | 0.0% | $47.99 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 139,749 | $1,699 | 0.0% | $13.57 | — | COM | 670656107 |
| CENX | CENTURY ALUM CO | 102,271 | $1,692 | 0.0% | $13.44 | +55.5% | COM | 156431108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 134,119 | $1,686 | 0.0% | $14.38 | — | COM | 09255C106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 170,499 | $1,681 | 0.0% | $9.79 | — | COM | 46135X108 |
| — | MITEL NETWORKS CORP | 181,179 | $1,681 | 0.0% | $9.28 | — | COM | 60671Q104 |
| — | NUVEEN NEW YORK QLT MUN INC | 132,306 | $1,679 | 0.0% | $13.91 | — | COM | 67066X107 |
| RM | REGIONAL MGMT CORP | 52,520 | $1,672 | 0.0% | $16.33 | +49.8% | COM | 75902K106 |
| MRTN | MARTEN TRANS LTD | 73,263 | $1,670 | 0.0% | $7.64 | +62.4% | COM | 573075108 |
| — | EATON VANCE HIGH INCOME 2021 | 168,911 | $1,669 | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 72,139 | $1,669 | 0.0% | $29.01 | — | COM | 014491104 |
| — | MFS HIGH INCOME MUN TR | 338,217 | $1,664 | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,386 | $1,662 | 0.0% | $22.32 | +11.7% | CL A | 87724P106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 166,459 | $1,661 | 0.0% | $21.73 | — | COM | 67074U103 |
| — | ACXIOM CORP | 72,919 | $1,656 | 0.0% | $21.85 | — | COM | 005125109 |
| — | TABULA RASA HEALTHCARE INC | 42,650 | $1,655 | 0.0% | $26.24 | — | COM | 873379101 |
| — | MILACRON HLDGS CORP | 82,170 | $1,655 | 0.0% | $19.29 | — | COM | 59870L106 |
| ARTNA | ARTESIAN RESOURCES CORP | 45,138 | $1,647 | 0.0% | $24.31 | +18.4% | CL A | 043113208 |
| — | CORE MARK HOLDING CO INC | 77,472 | $1,647 | 0.0% | $49.48 | — | COM | 218681104 |
| MOV | MOVADO GROUP INC | 42,804 | $1,644 | 0.0% | $29.25 | +9.1% | COM | 624580106 |
| — | ATRION CORP | 2,603 | $1,643 | 0.0% | $498.15 | — | COM | 049904105 |
| — | NII HLDGS INC | 777,046 | $1,640 | 0.0% | $1.58 | — | COM PAR | 62913F508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,559 | $1,640 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | INFINERA CORPORATION | 150,476 | $1,634 | 0.0% | $13.23 | — | COM | 45667G103 |
| — | QUALITY CARE PPTYS INC | 83,958 | $1,631 | 0.0% | $16.21 | — | COM | 747545101 |
| AL | AIR LEASE CORP | 38,213 | $1,628 | 0.0% | $30.96 | +29.1% | CL A | 00912X302 |
| — | FIDELITY SOUTHERN CORP NEW | 70,500 | $1,626 | 0.0% | $22.11 | — | COM | 316394105 |
| — | FANHUA INC | 60,060 | $1,623 | 0.0% | $8.40 | — | SPONSORED ADR | 30712A103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 82,177 | $1,622 | 0.0% | $20.60 | — | COM | 46145F105 |
| — | BLACKROCK 2022 GBL INCM OPP | 170,838 | $1,621 | 0.0% | $9.49 | — | COM | 09258P104 |
| HTBK | HERITAGE COMMERCE CORP | 98,104 | $1,617 | 0.0% | $16.19 | 0.0% | COM | 426927109 |
| — | BUCKEYE PARTNERS L P | 43,228 | $1,616 | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| FSBW | FS BANCORP INC | 30,196 | $1,616 | 0.0% | $20.95 | +9.5% | COM | 30263Y104 |
| — | FREDS INC | 540,021 | $1,615 | 0.0% | $5.13 | — | CL A | 356108100 |
| — | DONNELLEY R R & SONS CO | 184,898 | $1,614 | 0.0% | $15.12 | — | COM | 257867200 |
| LQDT | LIQUIDITY SERVICES INC | 247,779 | $1,611 | 0.0% | $14.16 | -55.4% | COM | 53635B107 |
| SSYS | STRATASYS LTD | 79,583 | $1,606 | 0.0% | $34.80 | -38.6% | SHS | M85548101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 67,055 | $1,604 | 0.0% | $38.42 | — | COM | 55003T107 |
| — | ISTAR INC | 157,615 | $1,603 | 0.0% | $12.00 | — | COM | 45031U101 |
| WIP | SPDR SERIES TRUST | 26,766 | $1,594 | 0.0% | $57.37 | — | CITI INT GVT ETF | 78464A490 |
| SD | SANDRIDGE ENERGY INC | 109,818 | $1,593 | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| YELP | YELP INC | 38,132 | $1,593 | 0.0% | $40.26 | +8.1% | CL A | 985817105 |
| — | CONVERGYS CORP | 750,000 | $1,590 | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| NIC | NICOLET BANKSHARES INC | 28,857 | $1,589 | 0.0% | $53.13 | -0.2% | COM | 65406E102 |
| GFF | GRIFFON CORP | 87,004 | $1,588 | 0.0% | $11.41 | +28.6% | COM | 398433102 |
| SHY | ISHARES TR | 18,949 | $1,583 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| MSM | MSC INDL DIRECT INC | 17,256 | $1,582 | 0.0% | $78.58 | +17.6% | CL A | 553530106 |
| — | TUTOR PERINI CORP | 1,500,000 | $1,580 | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | WESCO AIRCRAFT HLDGS INC | 154,069 | $1,579 | 0.0% | $13.84 | — | COM | 950814103 |
| MG | MISTRAS GROUP INC | 83,287 | $1,577 | 0.0% | $21.73 | -5.0% | COM | 60649T107 |
| — | GUARANTY BANCORP DEL | 55,511 | $1,574 | 0.0% | $25.83 | — | COM NEW | 40075T607 |
| TDOC | TELADOC INC | 38,982 | $1,571 | 0.0% | $30.27 | +24.7% | COM | 87918A105 |
| — | COSAN LTD | 151,182 | $1,571 | 0.0% | $8.66 | — | SHS A | G25343107 |
| GMED | GLOBUS MED INC | 31,469 | $1,568 | 0.0% | $25.03 | +87.8% | CL A | 379577208 |
| — | DENNYS CORP | 101,539 | $1,567 | 0.0% | $10.79 | — | COM | 24869P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,532 | $1,567 | 0.0% | $33.74 | -1.4% | COM | 82312B106 |
| — | OUTFRONT MEDIA INC | 83,521 | $1,566 | 0.0% | $24.67 | — | COM | 69007J106 |
| HNRG | HALLADOR ENERGY COMPANY | 227,763 | $1,565 | 0.0% | $8.62 | -23.0% | COM | 40609P105 |
| HY | HYSTER YALE MATLS HANDLING I | 22,357 | $1,563 | 0.0% | $51.70 | +22.9% | CL A | 449172105 |
| QCRH | QCR HOLDINGS INC | 34,712 | $1,557 | 0.0% | $41.13 | +4.1% | COM | 74727A104 |
| — | WESTERN ASSET INVT GRADE DEF | 72,773 | $1,554 | 0.0% | $20.75 | — | COM | 95790A101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 46,402 | $1,552 | 0.0% | $23.61 | — | COM | 37953G103 |
| — | GNC HLDGS INC | 400,321 | $1,545 | 0.0% | $10.38 | — | COM CL A | 36191G107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 172,447 | $1,542 | 0.0% | $8.57 | — | COM SH BEN INT N | 021060207 |
| — | AUDENTES THERAPEUTICS INC | 51,242 | $1,540 | 0.0% | $30.05 | — | COM | 05070R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 45,925 | $1,539 | 0.0% | $26.11 | — | SP ADR REP COM | 05965X109 |
| — | BHP BILLITON PLC | 38,616 | $1,534 | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| CYTK | CYTOKINETICS INC | 212,673 | $1,531 | 0.0% | $11.81 | -27.4% | COM NEW | 23282W605 |
| — | UNILEVER PLC | 27,524 | $1,529 | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,432 | $1,528 | 0.0% | $27.29 | +10.1% | COM | 89214P109 |
| — | RIGNET INC | 112,203 | $1,525 | 0.0% | $16.34 | — | COM | 766582100 |
| PDFS | PDF SOLUTIONS INC | 130,629 | $1,523 | 0.0% | $16.46 | -19.3% | COM | 693282105 |
| — | KEYW HLDG CORP | 193,822 | $1,523 | 0.0% | $9.26 | — | COM | 493723100 |
| CX | CEMEX SAB DE CV | 229,709 | $1,521 | 0.0% | $8.81 | — | SPON ADR NEW | 151290889 |
| BELFB | BEL FUSE INC | 80,468 | $1,521 | 0.0% | $18.69 | -0.9% | CL B | 077347300 |
| DDD | 3-D SYS CORP DEL | 131,180 | $1,520 | 0.0% | $14.42 | -25.9% | COM NEW | 88554D205 |
| — | WEB COM GROUP INC | 83,973 | $1,520 | 0.0% | $23.47 | — | COM | 94733A104 |
| — | OAKTREE SPECIALTY LENDING CO | 360,443 | $1,517 | 0.0% | $4.89 | — | COM | 67401P108 |
| GTN | GRAY TELEVISION INC | 119,171 | $1,514 | 0.0% | $13.40 | +12.6% | COM | 389375106 |
| — | ALLIANCE ONE INTL INC | 58,055 | $1,513 | 0.0% | $15.37 | — | COM NEW | 018772301 |
| — | UNION BANKSHARES CORP NEW | 41,197 | $1,512 | 0.0% | $27.02 | — | COM | 90539J109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 98,224 | $1,507 | 0.0% | $16.36 | — | COM | 92829B101 |
| SMHI | SEACOR MARINE HLDGS INC | 79,109 | $1,505 | 0.0% | $17.49 | -8.9% | COM | 78413P101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 344,029 | $1,503 | 0.0% | $10.87 | — | COM | 05614L100 |
| — | KNOLL INC | 74,337 | $1,501 | 0.0% | $19.38 | — | COM NEW | 498904200 |
| — | GOL LINHAS AEREAS INTLG S A | 115,530 | $1,500 | 0.0% | $12.98 | — | SPON ADR PFD NEW | 38045R206 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 141,886 | $1,498 | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | MIMECAST LTD | 42,280 | $1,498 | 0.0% | $23.52 | — | ORD SHS | G14838109 |
| ZUMZ | ZUMIEZ INC | 62,614 | $1,496 | 0.0% | $27.35 | -21.9% | COM | 989817101 |
| AZREF | AZURE PWR GLOBAL LTD | 112,691 | $1,493 | 0.0% | $15.79 | -0.1% | SHS | V0393H103 |
| OFLX | OMEGA FLEX INC | 22,924 | $1,492 | 0.0% | $66.06 | -5.5% | COM | 682095104 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,493 | $1,491 | 0.0% | $32.57 | — | COM | 167250109 |
| CBZ | CBIZ INC | 81,703 | $1,491 | 0.0% | $9.62 | +80.8% | COM | 124805102 |
| TTD | THE TRADE DESK INC | 30,028 | $1,490 | 0.0% | $4.90 | +4.4% | COM CL A | 88339J105 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1,485 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,348 | $1,483 | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | SAFEGUARD SCIENTIFICS INC | 120,732 | $1,479 | 0.0% | $15.04 | — | COM NEW | 786449207 |
| — | AVX CORP NEW | 89,072 | $1,474 | 0.0% | $13.15 | — | COM | 002444107 |
| — | STONE HBR EMERG MRKTS INC FD | 92,512 | $1,473 | 0.0% | $19.62 | — | COM | 86164T107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 116,893 | $1,472 | 0.0% | $23.12 | — | COM | 184692101 |
| UMC | UNITED MICROELECTRONICS CORP | 566,764 | $1,468 | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| KURA | KURA ONCOLOGY INC | 78,230 | $1,467 | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| — | OMNOVA SOLUTIONS INC | 139,689 | $1,467 | 0.0% | $8.56 | — | COM | 682129101 |
| — | GENER8 MARITIME INC | 259,439 | $1,466 | 0.0% | $5.65 | — | COM | Y26889108 |
| EGBN | EAGLE BANCORP INC MD | 24,454 | $1,464 | 0.0% | $31.83 | +51.8% | COM | 268948106 |
| — | TRONC INC | 89,175 | $1,464 | 0.0% | $13.94 | — | COM | 89703P107 |
| — | KKR & CO L P DEL | 72,091 | $1,463 | 0.0% | $18.65 | — | COM UNITS | 48248M102 |
| CWCO | CONSOLIDATED WATER CO INC | 100,362 | $1,460 | 0.0% | $9.33 | +19.4% | ORD | G23773107 |
| LE | LANDS END INC NEW | 62,459 | $1,458 | 0.0% | $23.61 | -21.8% | COM | 51509F105 |
| — | GAMCO NAT RES GOLD & INCOME | 228,588 | $1,456 | 0.0% | $7.84 | — | SH BEN INT | 36465E101 |
| — | NATIONSTAR MTG HLDGS INC | 80,842 | $1,452 | 0.0% | $14.55 | — | COM | 63861C109 |
| FND | FLOOR & DECOR HLDGS INC | 27,861 | $1,452 | 0.0% | $40.81 | +15.7% | CL A | 339750101 |
| TIP | ISHARES TR | 12,831 | $1,451 | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | FST TR NEW OPPORT MLP & ENE | 147,724 | $1,451 | 0.0% | $14.76 | — | COM | 33739M100 |
| — | GABELLI EQUITY TR INC | 236,812 | $1,449 | 0.0% | $6.42 | — | COM | 362397101 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,319 | $1,447 | 0.0% | $21.14 | — | COM | 422819102 |
| — | COLONY NORTHSTAR INC | 257,248 | $1,445 | 0.0% | $6.21 | — | CL A COM | 19625W104 |
| — | FIBRIA CELULOSE S A | 73,942 | $1,442 | 0.0% | $12.00 | — | SP ADR REP COM | 31573A109 |
| GSBD | GOLDMAN SACHS BDC INC | 75,339 | $1,441 | 0.0% | $22.12 | -6.1% | SHS | 38147U107 |
| — | OPUS BK IRVINE CALIF | 51,413 | $1,439 | 0.0% | $26.78 | — | COM | 684000102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,076 | $1,436 | 0.0% | $28.11 | — | REG SHS | L0175J104 |
| — | DSP GROUP INC | 121,450 | $1,433 | 0.0% | $9.62 | — | COM | 23332B106 |
| ELD | WISDOMTREE TR | 36,420 | $1,431 | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | GMS INC | 46,712 | $1,428 | 0.0% | $31.61 | — | COM | 36251C103 |
| HOFT | HOOKER FURNITURE CORP | 38,842 | $1,426 | 0.0% | $36.60 | +5.6% | COM | 439038100 |
| — | RETAIL PPTYS AMER INC | 121,748 | $1,419 | 0.0% | $14.69 | — | CL A | 76131V202 |
| — | TABLEAU SOFTWARE INC | 17,512 | $1,415 | 0.0% | $76.99 | — | CL A | 87336U105 |
| GCO | GENESCO INC | 34,827 | $1,414 | 0.0% | $66.44 | -44.2% | COM | 371532102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 65,123 | $1,413 | 0.0% | $19.39 | — | COM | 41013V100 |
| — | SUPERIOR INDS INTL INC | 106,053 | $1,411 | 0.0% | $18.01 | — | COM | 868168105 |
| — | ENEL AMERICAS S A | 121,409 | $1,411 | 0.0% | $11.11 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK MUNIASSETS FD INC | 104,532 | $1,410 | 0.0% | $14.57 | — | COM | 09254J102 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1,410 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LENDINGCLUB CORP | 400,568 | $1,402 | 0.0% | $5.85 | — | COM | 52603A109 |
| TG | TREDEGAR CORP | 78,011 | $1,400 | 0.0% | $11.60 | -9.1% | COM | 894650100 |
| WASH | WASHINGTON TR BANCORP | 26,036 | $1,400 | 0.0% | $20.74 | +68.1% | COM | 940610108 |
| CTBI | COMMUNITY TR BANCORP INC | 30,961 | $1,399 | 0.0% | $23.85 | +43.2% | COM | 204149108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,921 | $1,398 | 0.0% | $35.80 | — | PFD CONV SER D | 015271505 |
| TRUP | TRUPANION INC | 46,723 | $1,397 | 0.0% | $32.04 | 0.0% | COM | 898202106 |
| — | USA TECHNOLOGIES INC | 155,228 | $1,397 | 0.0% | $8.18 | — | COM NO PAR | 90328S500 |
| NX | QUANEX BUILDING PRODUCTS COR | 80,141 | $1,394 | 0.0% | $16.59 | +3.9% | COM | 747619104 |
| MORN | MORNINGSTAR INC | 14,591 | $1,394 | 0.0% | $78.19 | +23.0% | COM | 617700109 |
| — | CARDTRONICS INC | 1,500,000 | $1,393 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| MATX | MATSON INC | 48,523 | $1,390 | 0.0% | $26.19 | +4.1% | COM | 57686G105 |
| — | OASIS PETE INC NEW | 171,546 | $1,390 | 0.0% | $18.69 | — | COM | 674215108 |
| — | CEDAR REALTY TRUST INC | 351,542 | $1,385 | 0.0% | $5.79 | — | COM NEW | 150602209 |
| — | KAYNE ANDERSON ENERGY DEV CO | 88,898 | $1,383 | 0.0% | $16.39 | — | COM | 48660Q102 |
| MFG | MIZUHO FINL GROUP INC | 372,755 | $1,379 | 0.0% | $3.92 | — | SPONSORED ADR | 60687Y109 |
| DJP | BARCLAYS BK PLC | 56,558 | $1,377 | 0.0% | $29.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ELLIE MAE INC | 14,926 | $1,372 | 0.0% | $86.81 | — | COM | 28849P100 |
| EFA | ISHARES TR | 19,682 | $1,372 | 0.0% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| — | KIRKLAND LAKE GOLD LTD | 88,635 | $1,370 | 0.0% | $13.04 | — | COM | 49741E100 |
| AVD | AMERICAN VANGUARD CORP | 67,714 | $1,368 | 0.0% | $15.41 | +29.8% | COM | 030371108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 109,010 | $1,365 | 0.0% | $13.73 | — | COM | 09254A101 |
| — | ANGI HOMESERVICES INC | 100,281 | $1,362 | 0.0% | $13.58 | — | COM CL A | 00183L102 |
| — | QAD INC | 32,645 | $1,360 | 0.0% | $35.24 | — | CL A | 74727D306 |
| XENWX | EATON VANCE NEW YORK MUN BD | 117,923 | $1,356 | 0.0% | $13.29 | — | COM | 27827Y109 |
| — | NORTHSTAR REALTY EUROPE CORP | 104,057 | $1,355 | 0.0% | $11.97 | — | COM | 66706L101 |
| FOSL | FOSSIL GROUP INC | 106,498 | $1,353 | 0.0% | $36.78 | -70.0% | COM | 34988V106 |
| — | FIESTA RESTAURANT GROUP INC | 73,124 | $1,353 | 0.0% | $27.85 | — | COM | 31660B101 |
| BIO | BIO RAD LABS INC | 5,403 | $1,351 | 0.0% | $143.90 | +76.9% | CL A | 090572207 |
| SCHP | SCHWAB STRATEGIC TR | 24,583 | $1,349 | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIENHANCED FD IN | 126,484 | $1,345 | 0.0% | $11.59 | — | COM | 09253Y100 |
| FFIC | FLUSHING FINL CORP | 49,837 | $1,344 | 0.0% | $12.90 | +45.0% | COM | 343873105 |
| — | FIRST TR ENERGY INCOME & GRW | 61,711 | $1,342 | 0.0% | $32.72 | — | COM | 33738G104 |
| — | COHEN & STEERS TOTAL RETURN | 113,140 | $1,341 | 0.0% | $12.33 | — | COM | 19247R103 |
| CTRN | CITI TRENDS INC | 43,358 | $1,340 | 0.0% | $18.49 | +28.0% | COM | 17306X102 |
| SCVL | SHOE CARNIVAL INC | 56,284 | $1,340 | 0.0% | $12.63 | -4.7% | COM | 824889109 |
| — | DREYFUS MUN INCOME INC | 164,979 | $1,333 | 0.0% | $8.97 | — | COM | 26201R102 |
| IX | ORIX CORP | 14,803 | $1,330 | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| — | CHINA INTERNET NATIONWIDE FI | 41,399 | $1,329 | 0.0% | $32.10 | — | SHS | G2120A101 |
| BMRC | BANK OF MARIN BANCORP | 19,248 | $1,328 | 0.0% | $20.66 | +28.1% | COM | 063425102 |
| — | INVESCO TR INVT GRADE NY MUN | 103,454 | $1,326 | 0.0% | $14.43 | — | COM | 46131T101 |
| MCS | MARCUS CORP | 43,626 | $1,324 | 0.0% | $25.14 | +9.2% | COM | 566330106 |
| — | HOVNANIAN ENTERPRISES INC | 722,816 | $1,323 | 0.0% | $2.52 | — | CL A | 442487203 |
| — | BBX CAP CORP NEW | 143,119 | $1,318 | 0.0% | $7.97 | — | CL A | 05491N104 |
| — | BLACKROCK MUNI INCOME TR II | 98,321 | $1,318 | 0.0% | $15.08 | — | COM | 09249N101 |
| NPK | NATIONAL PRESTO INDS INC | 14,055 | $1,317 | 0.0% | $92.21 | +7.6% | COM | 637215104 |
| — | ENDURANCE INTL GROUP HLDGS I | 176,608 | $1,307 | 0.0% | $10.35 | — | COM | 29272B105 |
| — | CORIUM INTL INC | 113,964 | $1,307 | 0.0% | $9.66 | — | COM | 21887L107 |
| — | JAGGED PEAK ENERGY INC | 92,428 | $1,306 | 0.0% | $15.78 | — | COM | 47009K107 |
| — | HAYNES INTERNATIONAL INC | 35,163 | $1,305 | 0.0% | $41.85 | — | COM NEW | 420877201 |
| CLH | CLEAN HARBORS INC | 26,743 | $1,305 | 0.0% | $52.94 | -1.0% | COM | 184496107 |
| — | BIG 5 SPORTING GOODS CORP | 179,689 | $1,303 | 0.0% | $10.54 | — | COM | 08915P101 |
| WTBA | WEST BANCORPORATION INC | 50,850 | $1,302 | 0.0% | $13.80 | +83.1% | CAP STK | 95123P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,297 | $1,301 | 0.0% | $21.02 | +70.9% | COM | 199333105 |
| — | COVANTA HLDG CORP | 89,609 | $1,300 | 0.0% | $18.15 | — | COM | 22282E102 |
| SRCE | 1ST SOURCE CORP | 25,644 | $1,298 | 0.0% | $31.73 | — | COM | 336901103 |
| AFIIQ | ARMSTRONG FLOORING INC | 95,503 | $1,296 | 0.0% | $18.27 | -17.4% | COM | 04238R106 |
| RWO | SPDR INDEX SHS FDS | 28,003 | $1,296 | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| CDZI | CADIZ INC | 96,002 | $1,296 | 0.0% | $13.21 | +6.5% | COM NEW | 127537207 |
| — | CIRCOR INTL INC | 30,346 | $1,295 | 0.0% | $55.34 | — | COM | 17273K109 |
| HVT | HAVERTY FURNITURE INC | 64,182 | $1,293 | 0.0% | $20.30 | +5.8% | COM | 419596101 |
| — | ARDAGH GROUP S A | 69,188 | $1,293 | 0.0% | $21.51 | — | CL A | L0223L101 |
| SRG | SERITAGE GROWTH PPTYS | 36,342 | $1,292 | 0.0% | $40.54 | -7.3% | CL A | 81752R100 |
| TRU | TRANSUNION | 22,633 | $1,286 | 0.0% | $52.58 | +5.8% | COM | 89400J107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 98,187 | $1,283 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| RBCAA | REPUBLIC BANCORP KY | 33,442 | $1,281 | 0.0% | $26.26 | +48.2% | CL A | 760281204 |
| — | 500 COM LTD | 74,650 | $1,281 | 0.0% | $20.79 | — | SPON ADR REP A | 33829R100 |
| LYTS | LSI INDS INC | 156,878 | $1,272 | 0.0% | $10.22 | -23.8% | COM | 50216C108 |
| — | TORTOISE ENERGY INDEPENDENC | 113,090 | $1,272 | 0.0% | $23.21 | — | COM | 89148K101 |
| OMF | ONEMAIN HLDGS INC | 42,298 | $1,267 | 0.0% | $30.92 | +2.8% | COM | 68268W103 |
| REXR | REXFORD INDL RLTY INC | 43,944 | $1,265 | 0.0% | $18.72 | — | COM | 76169C100 |
| — | FTS INTERNATIONAL INC | 68,485 | $1,259 | 0.0% | $18.38 | — | COM | 30283W104 |
| CCJ | CAMECO CORP | 138,318 | $1,258 | 0.0% | $10.46 | -14.0% | COM | 13321L108 |
| PNNT | PENNANTPARK INVT CORP | 187,978 | $1,256 | 0.0% | $2.26 | +18.2% | COM | 708062104 |
| RCKY | ROCKY BRANDS INC | 58,493 | $1,255 | 0.0% | $19.08 | 0.0% | COM | 774515100 |
| — | SP PLUS CORP | 35,177 | $1,252 | 0.0% | $35.37 | — | COM | 78469C103 |
| — | CENTER COAST BRKFLD MLP ENRG | 147,781 | $1,252 | 0.0% | $12.97 | — | SHS BEN INT | 151461100 |
| — | NATIONAL CINEMEDIA INC | 239,993 | $1,246 | 0.0% | $11.38 | — | COM | 635309107 |
| STAA | STAAR SURGICAL CO | 84,032 | $1,244 | 0.0% | $15.62 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PRESIDIO INC | 79,362 | $1,242 | 0.0% | $15.77 | — | COM | 74102M103 |
| DIM | WISDOMTREE TR | 18,062 | $1,242 | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| UTL | UNITIL CORP | 26,744 | $1,241 | 0.0% | $37.37 | +17.4% | COM | 913259107 |
| AGRO | ADECOAGRO S A | 164,937 | $1,240 | 0.0% | $8.99 | -9.5% | COM | L00849106 |
| — | PHILLIPS 66 PARTNERS LP | 25,911 | $1,238 | 0.0% | $50.91 | — | COM UNIT REP INT | 718549207 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 53,872 | $1,238 | 0.0% | $23.21 | — | COM NEW | 65340G205 |
| HFWA | HERITAGE FINL CORP WASH | 40,409 | $1,237 | 0.0% | $17.85 | +72.9% | COM | 42722X106 |
| — | HUANENG PWR INTL INC | 46,003 | $1,235 | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,495 | $1,235 | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| — | INTELSAT S A | 327,062 | $1,230 | 0.0% | $6.88 | — | COM | L5140P101 |
| USNA | USANA HEALTH SCIENCES INC | 14,327 | $1,230 | 0.0% | $64.49 | +20.1% | COM | 90328M107 |
| — | GABELLI DIVD & INCOME TR | 55,597 | $1,229 | 0.0% | $19.32 | — | COM | 36242H104 |
| — | CORENERGY INFRASTRUCTURE TR | 32,707 | $1,228 | 0.0% | $28.61 | — | COM NEW | 21870U502 |
| POWL | POWELL INDS INC | 45,752 | $1,228 | 0.0% | $30.30 | -20.6% | COM | 739128106 |
| DHT | DHT HOLDINGS INC | 360,967 | $1,227 | 0.0% | $2.72 | -23.5% | SHS NEW | Y2065G121 |
| — | FCB FINL HLDGS INC | 24,013 | $1,227 | 0.0% | $47.63 | — | CL A | 30255G103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 62,653 | $1,226 | 0.0% | $17.94 | — | COM | 155685100 |
| — | OLD LINE BANCSHARES INC | 37,094 | $1,224 | 0.0% | $33.00 | — | COM | 67984M100 |
| — | HOWARD HUGHES CORP | 8,757 | $1,218 | 0.0% | $127.11 | — | COM | 44267D107 |
| — | TPG SPECIALTY LENDING INC | 68,177 | $1,218 | 0.0% | $20.18 | — | COM | 87265K102 |
| ONC | BEIGENE LTD | 7,240 | $1,216 | 0.0% | $167.96 | — | SPONSORED ADR | 07725L102 |
| — | STEMLINE THERAPEUTICS INC | 79,493 | $1,216 | 0.0% | $15.30 | — | COM | 85858C107 |
| MEDP | MEDPACE HLDGS INC | 34,793 | $1,214 | 0.0% | $34.01 | +7.4% | COM | 58506Q109 |
| — | GARDNER DENVER HLDGS INC | 39,439 | $1,210 | 0.0% | $28.18 | — | COM | 36555P107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 33,373 | $1,202 | 0.0% | $30.05 | — | UNIT LTD LP | G16234109 |
| DON | WISDOMTREE TR | 35,204 | $1,201 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | CORPORATE CAP TR INC | 70,573 | $1,193 | 0.0% | $16.90 | — | COM | 219880101 |
| MERC | MERCER INTL INC | 95,523 | $1,190 | 0.0% | $9.51 | +8.1% | COM | 588056101 |
| OKTA | OKTA INC | 29,868 | $1,190 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | HEARTLAND FINL USA INC | 22,413 | $1,189 | 0.0% | $39.87 | — | COM | 42234Q102 |
| — | CONVERGYS CORP | 52,519 | $1,188 | 0.0% | $20.38 | — | COM | 212485106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 97,977 | $1,187 | 0.0% | $12.99 | — | COM | 09254G108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,945 | $1,187 | 0.0% | $23.49 | — | ADR | 585464100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 149,689 | $1,186 | 0.0% | $8.32 | — | COM | 00765E104 |
| — | AK STL CORP | 1,000,000 | $1,186 | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NUVEEN ENHANCED MUN VALUE FD | 88,821 | $1,185 | 0.0% | $14.69 | — | COM | 67074M101 |
| PLOW | DOUGLAS DYNAMICS INC | 27,319 | $1,184 | 0.0% | $33.09 | +25.3% | COM | 25960R105 |
| — | UNITED FINL BANCORP INC NEW | 72,840 | $1,180 | 0.0% | $14.08 | — | COM | 910304104 |
| — | CAI INTERNATIONAL INC | 55,360 | $1,177 | 0.0% | $25.39 | — | COM | 12477X106 |
| HRTG | HERITAGE INS HLDGS INC | 77,394 | $1,173 | 0.0% | $17.42 | -1.7% | COM | 42727J102 |
| — | AMERICAN RAILCAR INDS INC | 31,326 | $1,172 | 0.0% | $42.21 | — | COM | 02916P103 |
| TFSL | TFS FINL CORP | 79,783 | $1,172 | 0.0% | $8.13 | +5.1% | COM | 87240R107 |
| CAJPY | CANON INC | 32,156 | $1,172 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| — | NEUBERGER BERMAN CA INT MUN | 90,365 | $1,163 | 0.0% | $14.32 | — | COM | 64123C101 |
| DSX | DIANA SHIPPING INC | 317,393 | $1,162 | 0.0% | $3.14 | -28.1% | COM | Y2066G104 |
| RVSB | RIVERVIEW BANCORP INC | 124,364 | $1,162 | 0.0% | $6.85 | +5.9% | COM | 769397100 |
| TCBK | TRICO BANCSHARES | 31,096 | $1,157 | 0.0% | $24.77 | +54.2% | COM | 896095106 |
| FF | FUTUREFUEL CORPORATION | 96,457 | $1,157 | 0.0% | $3.83 | +18.9% | COM | 36116M106 |
| CLF | CLEVELAND CLIFFS INC | 166,150 | $1,155 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | NUVEEN PFD & INCOME 2022 TER | 46,987 | $1,151 | 0.0% | $25.43 | — | COM | 67075T105 |
| INTC | INTEL CORP | 22,000 | $1,146 | 0.0% | $17.74 | +125.8% | Call | 458140100 |
| TWIN | TWIN DISC INC | 52,678 | $1,145 | 0.0% | $21.63 | +16.5% | COM | 901476101 |
| CLNE | CLEAN ENERGY FUELS CORP | 691,277 | $1,141 | 0.0% | $3.19 | -48.5% | COM | 184499101 |
| — | CVR REFNG LP | 87,452 | $1,141 | 0.0% | $9.53 | — | COMUNIT REP LT | 12663P107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 441,826 | $1,140 | 0.0% | $4.44 | — | SP ADR N-V PFD | 204409601 |
| ACRE | ARES COML REAL ESTATE CORP | 92,298 | $1,139 | 0.0% | $12.35 | — | COM | 04013V108 |
| GATX | GATX CORP | 16,619 | $1,138 | 0.0% | $46.40 | +24.9% | COM | 361448103 |
| VRA | VERA BRADLEY INC | 106,810 | $1,133 | 0.0% | $13.25 | -22.5% | COM | 92335C106 |
| — | TORTOISE MLP FD INC | 70,736 | $1,130 | 0.0% | $21.92 | — | COM | 89148B101 |
| SENEA | SENECA FOODS CORP NEW | 40,776 | $1,129 | 0.0% | $32.43 | -7.2% | CL A | 817070501 |
| BTE | BAYTEX ENERGY CORP | 411,892 | $1,128 | 0.0% | $7.75 | -64.2% | COM | 07317Q105 |
| — | LAKELAND BANCORP INC | 56,758 | $1,127 | 0.0% | $18.32 | — | COM | 511637100 |
| — | WOORI BK | 27,168 | $1,124 | 0.0% | $44.71 | — | ADR | 98105T104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 197,133 | $1,122 | 0.0% | $6.59 | — | COM | 94987C103 |
| VNET | 21VIANET GROUP INC | 160,853 | $1,115 | 0.0% | $20.44 | — | SPONSORED ADR | 90138A103 |
| — | SANDY SPRING BANCORP INC | 28,748 | $1,114 | 0.0% | $32.90 | — | COM | 800363103 |
| — | ENTERCOM COMMUNICATIONS CORP | 114,986 | $1,110 | 0.0% | $10.38 | — | CL A | 293639100 |
| THR | THERMON GROUP HLDGS INC | 49,437 | $1,108 | 0.0% | $20.43 | +12.9% | COM | 88362T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,076 | $1,107 | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| — | TEEKAY TANKERS LTD | 929,351 | $1,106 | 0.0% | $1.89 | — | CL A | Y8565N102 |
| CWH | CAMPING WORLD HLDGS INC | 34,221 | $1,104 | 0.0% | $24.95 | +8.8% | CL A | 13462K109 |
| — | STARS GROUP INC | 39,925 | $1,100 | 0.0% | $24.73 | — | COM | 85570W100 |
| HWKN | HAWKINS INC | 31,208 | $1,097 | 0.0% | $22.13 | -21.5% | COM | 420261109 |
| SAH | SONIC AUTOMOTIVE INC | 57,868 | $1,096 | 0.0% | $22.60 | -10.7% | CL A | 83545G102 |
| ZEUS | OLYMPIC STEEL INC | 53,296 | $1,093 | 0.0% | $19.55 | +16.4% | COM | 68162K106 |
| — | DRIVE SHACK INC | 228,662 | $1,093 | 0.0% | $3.93 | — | COM | 262077100 |
| — | BENEFICIAL BANCORP INC | 70,249 | $1,092 | 0.0% | $14.57 | — | COM | 08171T102 |
| — | INTERNAP CORP | 98,720 | $1,086 | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| NRC | NATIONAL RESH CORP | 37,100 | $1,085 | 0.0% | $33.22 | +1.0% | CL A | 637372202 |
| — | VOCERA COMMUNICATIONS INC | 46,343 | $1,085 | 0.0% | $26.59 | — | COM | 92857F107 |
| ASYS | AMTECH SYS INC | 148,028 | $1,084 | 0.0% | $11.95 | -24.6% | COM PAR $0.01N | 032332504 |
| — | NORBORD INC | 29,820 | $1,084 | 0.0% | $33.84 | — | COM NEW | 65548P403 |
| CVLG | COVENANT TRANSN GROUP INC | 36,097 | $1,077 | 0.0% | $11.01 | +22.1% | CL A | 22284P105 |
| MLP | MAUI LD & PINEAPPLE INC | 92,545 | $1,077 | 0.0% | $16.34 | -18.6% | COM | 577345101 |
| LXU | LSB INDS INC | 175,187 | $1,074 | 0.0% | $12.31 | -51.1% | COM | 502160104 |
| — | INPHI CORP | 35,445 | $1,067 | 0.0% | $32.88 | — | COM | 45772F107 |
| ATKR | ATKORE INTL GROUP INC | 53,696 | $1,066 | 0.0% | $21.72 | -4.6% | COM | 047649108 |
| CAC | CAMDEN NATL CORP | 23,839 | $1,061 | 0.0% | $22.40 | +42.8% | COM | 133034108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,882 | $1,059 | 0.0% | $43.01 | — | SPON ADR | 400501102 |
| — | FIRST BANCSHARES INC MS | 32,774 | $1,057 | 0.0% | $32.25 | — | COM | 318916103 |
| — | EATON VANCE TAX ADV BD OPT S | 109,939 | $1,055 | 0.0% | $13.58 | — | COM SH BEN INT | 27829M103 |
| — | MRC GLOBAL INC | 64,099 | $1,054 | 0.0% | $12.08 | — | COM | 55345K103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 247,820 | $1,053 | 0.0% | $6.87 | — | COM | 30555Q108 |
| — | CARBONITE INC | 36,541 | $1,052 | 0.0% | $16.90 | — | COM | 141337105 |
| — | TRUECAR INC | 109,395 | $1,035 | 0.0% | $12.87 | — | COM | 89785L107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 151,781 | $1,034 | 0.0% | $10.81 | — | COM | 184691103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 105,258 | $1,033 | 0.0% | $10.34 | — | COM | 67075L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,367 | $1,033 | 0.0% | $22.62 | -19.7% | CLASS A | G4095J109 |
| — | BIGLARI HLDGS INC | 2,504 | $1,023 | 0.0% | $426.64 | — | COM | 08986R101 |
| — | TELLURIAN INC NEW | 141,180 | $1,018 | 0.0% | $10.40 | — | COM | 87968A104 |
| SB | SAFE BULKERS INC | 320,709 | $1,017 | 0.0% | $1.81 | +95.6% | COM | Y7388L103 |
| — | ERA GROUP INC | 108,801 | $1,017 | 0.0% | $16.01 | — | COM | 26885G109 |
| CNS | COHEN & STEERS INC | 24,892 | $1,012 | 0.0% | $23.72 | +22.8% | COM | 19247A100 |
| — | CIVITAS SOLUTIONS INC | 65,582 | $1,010 | 0.0% | $17.37 | — | COM | 17887R102 |
| — | INNERWORKINGS INC | 111,616 | $1,010 | 0.0% | $8.48 | — | COM | 45773Y105 |
| — | BASIC ENERGY SVCS INC NEW | 69,883 | $1,009 | 0.0% | $14.44 | — | COM NEW | 06985P209 |
| DLS | WISDOMTREE TR | 13,208 | $1,009 | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| — | SODASTREAM INTERNATIONAL LTD | 10,949 | $1,005 | 0.0% | $35.41 | — | USD SHS | M9068E105 |
| CGIP | CELADON GROUP INC | 271,504 | $1,005 | 0.0% | $10.01 | -50.0% | COM | 150838100 |
| RYZ | RYERSON HLDG CORP | 123,100 | $1,003 | 0.0% | $9.66 | +6.8% | COM | 783754104 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,418 | $1,002 | 0.0% | $11.53 | +20.9% | SHS | Y2685T131 |
| — | BLACKROCK MUN INCOME TR | 77,463 | $998 | 0.0% | $12.88 | — | SH BEN INT | 09248F109 |
| — | PARTY CITY HOLDCO INC | 63,658 | $993 | 0.0% | $15.16 | — | COM | 702149105 |
| BCS | BARCLAYS PLC | 83,744 | $990 | 0.0% | $15.19 | — | ADR | 06738E204 |
| — | POWERSHARES ETF TRUST | 17,385 | $990 | 0.0% | $51.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | INTREPID POTASH INC | 272,096 | $990 | 0.0% | $4.19 | — | COM | 46121Y102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,793 | $988 | 0.0% | $121.75 | +56.7% | COM | 433323102 |
| GPRO | GOPRO INC | 206,148 | $987 | 0.0% | $17.22 | -66.8% | CL A | 38268T103 |
| — | POWERSHARES ETF TR II | 26,332 | $986 | 0.0% | $30.70 | — | PWRS INT BUYBK | 73937B621 |
| NOVT | NOVANTA INC | 18,875 | $984 | 0.0% | $28.60 | +91.6% | COM | 67000B104 |
| — | STATE BK FINL CORP | 32,592 | $978 | 0.0% | $20.07 | — | COM | 856190103 |
| LPG | DORIAN LPG LTD | 130,379 | $977 | 0.0% | $9.07 | -15.0% | SHS USD | Y2106R110 |
| ERIE | ERIE INDTY CO | 8,268 | $973 | 0.0% | $80.51 | +23.1% | CL A | 29530P102 |
| — | CHEETAH MOBILE INC | 72,608 | $971 | 0.0% | $14.63 | — | ADR | 163075104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 292,590 | $966 | 0.0% | $6.13 | — | SHS | G9108L108 |
| CENT | CENTRAL GARDEN & PET CO | 22,365 | $962 | 0.0% | $17.50 | +76.6% | COM | 153527106 |
| — | VOYA RISK MANAGED NAT RES FD | 159,078 | $961 | 0.0% | $8.65 | — | COM | 92913C106 |
| AGX | ARGAN INC | 22,380 | $961 | 0.0% | $47.88 | -28.9% | COM | 04010E109 |
| BANF | BANCFIRST CORP | 18,024 | $957 | 0.0% | $40.13 | +15.5% | COM | 05945F103 |
| IIIN | INSTEEL INDUSTRIES INC | 34,599 | $956 | 0.0% | $20.82 | +0.8% | COM | 45774W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,310 | $954 | 0.0% | $56.58 | — | COM | 78377T107 |
| SHAK | SHAKE SHACK INC | 22,880 | $952 | 0.0% | $36.91 | +12.6% | CL A | 819047101 |
| HTT | QUDIAN INC | 81,066 | $948 | 0.0% | $11.69 | — | ADR | 747798106 |
| TELFY | TELEFONICA S A | 95,985 | $947 | 0.0% | $12.96 | — | SPONSORED ADR | 879382208 |
| — | CATCHMARK TIMBER TR INC | 75,751 | $945 | 0.0% | $11.66 | — | CL A | 14912Y202 |
| QSR | RESTAURANT BRANDS INTL INC | 16,572 | $945 | 0.0% | $42.00 | +41.4% | COM | 76131D103 |
| — | NTT DOCOMO INC | 36,946 | $945 | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| E | ENI S P A | 26,721 | $944 | 0.0% | $41.92 | — | SPONSORED ADR | 26874R108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,215 | $940 | 0.0% | $41.03 | — | COM | 090931106 |
| TV | GRUPO TELEVISA SA | 58,694 | $937 | 0.0% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| — | INDEPENDENT BK GROUP INC | 13,164 | $931 | 0.0% | $58.55 | — | COM | 45384B106 |
| VRE | MACK CALI RLTY CORP | 55,563 | $929 | 0.0% | $21.48 | — | COM | 554489104 |
| DES | WISDOMTREE TR | 33,910 | $929 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,696 | $928 | 0.0% | $12.86 | — | CL A | 609720107 |
| — | COWEN INC | 70,117 | $926 | 0.0% | $15.57 | — | CL A NEW | 223622606 |
| SVA | SINOVAC BIOTECH LTD | 107,171 | $923 | 0.0% | $8.24 | 0.0% | SHS | P8696W104 |
| RAIL | FREIGHTCAR AMER INC | 68,936 | $923 | 0.0% | $15.32 | -1.2% | COM | 357023100 |
| TCX | TUCOWS INC | 16,447 | $921 | 0.0% | $56.61 | -0.6% | COM NEW | 898697206 |
| AMBA | AMBARELLA INC | 18,654 | $914 | 0.0% | $56.04 | -7.4% | SHS | G037AX101 |
| — | SHILOH INDS INC | 104,819 | $912 | 0.0% | $8.70 | — | COM | 824543102 |
| — | FRANKS INTL N V | 167,415 | $909 | 0.0% | $9.74 | — | COM | N33462107 |
| — | SWITCH INC | 56,863 | $905 | 0.0% | $16.88 | — | CL A | 87105L104 |
| PEBO | PEOPLES BANCORP INC | 25,500 | $904 | 0.0% | $22.33 | +56.5% | COM | 709789101 |
| — | NAUTILUS INC | 66,745 | $898 | 0.0% | $15.34 | — | COM | 63910B102 |
| ACTG | ACACIA RESH CORP | 255,950 | $896 | 0.0% | $4.72 | -22.4% | ACACIA TCH COM | 003881307 |
| NRIM | NORTHRIM BANCORP INC | 25,815 | $892 | 0.0% | $5.28 | +20.4% | COM | 666762109 |
| — | INTREXON CORP | 58,040 | $890 | 0.0% | $19.57 | — | COM | 46122T102 |
| TPC | TUTOR PERINI CORP | 40,302 | $889 | 0.0% | $25.97 | -8.9% | COM | 901109108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 73,244 | $887 | 0.0% | $12.02 | — | COM | 6706EP105 |
| — | LMP CAP & INCOME FD INC | 70,313 | $887 | 0.0% | $16.73 | — | COM | 50208A102 |
| — | ASCENA RETAIL GROUP INC | 441,572 | $887 | 0.0% | $10.46 | — | COM | 04351G101 |
| SHOP | SHOPIFY INC | 7,113 | $887 | 0.0% | $9.22 | +40.4% | CL A | 82509L107 |
| — | ZENDESK INC | 18,517 | $886 | 0.0% | $27.44 | — | COM | 98936J101 |
| FLWS | FLWS/1-800 FLOWERS | 74,680 | $881 | 0.0% | $9.00 | +29.2% | CL A | 68243Q106 |
| GOGO | GOGO INC | 101,931 | $880 | 0.0% | $15.90 | -39.3% | COM | 38046C109 |
| SGRY | SURGERY PARTNERS INC | 51,232 | $879 | 0.0% | $16.83 | -7.4% | COM | 86881A100 |
| YRD | YIRENDAI LTD | 21,809 | $877 | 0.0% | $25.35 | — | SPONSORED ADR | 98585L100 |
| ALX | ALEXANDERS INC | 2,301 | $877 | 0.0% | $366.94 | — | COM | 014752109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 145,003 | $876 | 0.0% | $5.65 | — | COM | 529900102 |
| — | KLX INC | 12,312 | $875 | 0.0% | $43.58 | — | COM | 482539103 |
| — | BLACKROCK UTILITIES INFRSTRC | 43,969 | $871 | 0.0% | $18.78 | — | COM | 09248D104 |
| OPY | OPPENHEIMER HLDGS INC | 33,826 | $871 | 0.0% | $18.58 | +45.0% | CL A NON VTG | 683797104 |
| — | PACIFIC ETHANOL INC | 290,435 | $871 | 0.0% | $5.62 | — | COM PAR $.001 | 69423U305 |
| NNBR | NN INC | 36,113 | $867 | 0.0% | $15.34 | +63.5% | COM | 629337106 |
| JOUT | JOHNSON OUTDOORS INC | 13,949 | $866 | 0.0% | $45.92 | +39.2% | CL A | 479167108 |
| — | FRANCESCAS HLDGS CORP | 179,616 | $863 | 0.0% | $11.25 | — | COM | 351793104 |
| XOMA | XOMA CORP DEL | 42,550 | $861 | 0.0% | $27.13 | +3.1% | COM NEW | 98419J206 |
| — | KEANE GROUP INC | 58,052 | $859 | 0.0% | $19.01 | — | COM | 48669A108 |
| — | CREDIT SUISSE GROUP | 51,011 | $856 | 0.0% | $22.42 | — | SPONSORED ADR | 225401108 |
| — | YRC WORLDWIDE INC | 96,733 | $854 | 0.0% | $13.19 | — | COM PAR $.01 | 984249607 |
| NTPIF | NAM TAI PPTY INC | 68,515 | $853 | 0.0% | $7.07 | +82.0% | SHS | G63907102 |
| ACIC | UNITED INS HLDGS CORP | 44,453 | $851 | 0.0% | $12.47 | +22.6% | COM | 910710102 |
| OSG | AMBAC FINL GROUP INC | 54,110 | $849 | 0.0% | $19.07 | -18.9% | COM NEW | 023139884 |
| — | CUSHING RENAISSANCE FD | 53,897 | $848 | 0.0% | $20.49 | — | COM | 231647108 |
| — | BANCO SANTANDER S A | 118,198 | $847 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | SPEEDWAY MOTORSPORTS INC | 47,388 | $844 | 0.0% | $21.16 | — | COM | 847788106 |
| — | KANDI TECHNOLOGIES GROUP INC | 173,725 | $843 | 0.0% | $6.85 | — | COM | 483709101 |
| — | BRIDGEPOINT ED INC | 124,561 | $840 | 0.0% | $7.64 | — | COM | 10807M105 |
| OCFC | OCEANFIRST FINL CORP | 31,371 | $839 | 0.0% | $16.47 | +20.2% | COM | 675234108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 182,045 | $837 | 0.0% | $5.88 | -19.3% | COM | 390607109 |
| — | FLAHERTY & CRUMRINE PFD INC | 61,454 | $835 | 0.0% | $15.08 | — | COM | 338480106 |
| — | EATON VANCE TX ADV GLB DIV O | 33,254 | $832 | 0.0% | $23.05 | — | COM | 27828U106 |
| UVSP | UNIVEST CORP PA | 29,922 | $829 | 0.0% | $21.41 | +30.8% | COM | 915271100 |
| — | POWERSHARES ETF TRUST II | 36,461 | $828 | 0.0% | $24.74 | — | KBW HG YLD FIN | 73936Q793 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,986 | $828 | 0.0% | $9.86 | +65.5% | COM | 068463108 |
| BWFG | BANKWELL FINL GROUP INC | 25,597 | $826 | 0.0% | $27.21 | +0.4% | COM | 06654A103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,710 | $825 | 0.0% | $13.21 | — | COM | 670677103 |
| — | CONSTELLIUM NV | 76,022 | $825 | 0.0% | $14.91 | — | CL A | N22035104 |
| SALTUSD | SCORPIO BULKERS INC | 116,549 | $822 | 0.0% | $4.81 | — | COM | Y7546A122 |
| — | PCM INC | 98,934 | $821 | 0.0% | $8.30 | — | COM | 69323K100 |
| — | REAVES UTIL INCOME FD | 29,051 | $820 | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 66,607 | $816 | 0.0% | $13.61 | — | COM | 09254C107 |
| — | ALLIANCE CALIF MUN INCOME FD | 64,020 | $814 | 0.0% | $13.58 | — | COM | 018546101 |
| — | SUN HYDRAULICS CORP | 15,174 | $813 | 0.0% | $36.84 | — | COM | 866942105 |
| — | PIERIS PHARMACEUTICALS INC | 119,052 | $812 | 0.0% | $6.82 | — | COM | 720795103 |
| ATRO | ASTRONICS CORP | 21,702 | $809 | 0.0% | $27.49 | +26.9% | COM | 046433108 |
| CFFI | C & F FINL CORP | 15,362 | $809 | 0.0% | $32.48 | +27.9% | COM | 12466Q104 |
| — | ANTERO MIDSTREAM GP LP | 50,422 | $806 | 0.0% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| — | MAINSOURCE FINANCIAL GP INC | 19,817 | $806 | 0.0% | $25.65 | — | COM | 56062Y102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 60,322 | $804 | 0.0% | $15.27 | — | COM | 09254M105 |
| — | LIBBEY INC | 164,240 | $803 | 0.0% | $8.38 | — | COM | 529898108 |
| — | HESS MIDSTREAM PARTNERS LP | 41,934 | $798 | 0.0% | $19.03 | — | UNIT LTD PR INT | 428104103 |
| LPL | LG DISPLAY CO LTD | 65,964 | $798 | 0.0% | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | KIMBALL INTL INC | 46,765 | $797 | 0.0% | $13.34 | — | CL B | 494274103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,640 | $797 | 0.0% | $10.23 | — | COM | 72201C109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100,071 | $796 | 0.0% | $7.95 | — | SHS NEW | G39637205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,552 | $794 | 0.0% | $11.58 | -3.9% | SHS | Y62132108 |
| — | DEL FRISCOS RESTAURANT GROUP | 52,021 | $793 | 0.0% | $18.91 | — | COM | 245077102 |
| — | SMART & FINAL STORES INC | 142,852 | $793 | 0.0% | $9.82 | — | COM | 83190B101 |
| WHD | CACTUS INC | 29,393 | $792 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| — | HALCON RES CORP | 162,690 | $792 | 0.0% | $5.32 | — | COM PAR NEW | 40537Q605 |
| — | LATAM AIRLS GROUP S A | 51,246 | $789 | 0.0% | $11.12 | — | SPONSORED ADR | 51817R106 |
| — | COTIVITI HLDGS INC | 22,902 | $789 | 0.0% | $34.45 | — | COM | 22164K101 |
| — | UNISYS CORP | 600,000 | $788 | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| MBWM | MERCANTILE BANK CORP | 23,677 | $787 | 0.0% | $21.41 | +19.6% | COM | 587376104 |
| — | DIEBOLD NXDF INC | 51,076 | $787 | 0.0% | $31.20 | — | COM | 253651103 |
| — | GAIN CAP HLDGS INC | 116,363 | $785 | 0.0% | $7.50 | — | COM | 36268W100 |
| — | CARROLS RESTAURANT GROUP INC | 70,109 | $785 | 0.0% | $10.84 | — | COM | 14574X104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 79,476 | $784 | 0.0% | $23.65 | -48.1% | COM | 37364X109 |
| — | TUESDAY MORNING CORP | 198,001 | $782 | 0.0% | $8.21 | — | COM NEW | 899035505 |
| — | BRYN MAWR BK CORP | 17,747 | $780 | 0.0% | $31.16 | — | COM | 117665109 |
| — | CLOUGH GLOBAL EQUITY FD | 59,277 | $779 | 0.0% | $13.37 | — | COM | 18914C100 |
| THFF | FIRST FINL CORP IND | 18,698 | $778 | 0.0% | $24.19 | +45.8% | COM | 320218100 |
| ABR | ARBOR RLTY TR INC | 88,087 | $777 | 0.0% | $8.82 | — | COM | 038923108 |
| — | CHUYS HLDGS INC | 29,654 | $777 | 0.0% | $31.27 | — | COM | 171604101 |
| — | INTRA CELLULAR THERAPIES INC | 36,621 | $771 | 0.0% | $14.62 | — | COM | 46116X101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 72,048 | $771 | 0.0% | $11.03 | — | SH BEN INT | 18914E106 |
| ORANY | ORANGE | 45,069 | $770 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| ARAY | ACCURAY INC | 153,728 | $769 | 0.0% | $5.32 | -1.4% | COM | 004397105 |
| KODK | EASTMAN KODAK CO | 143,482 | $768 | 0.0% | $8.91 | -27.9% | COM NEW | 277461406 |
| — | QUOTIENT TECHNOLOGY INC | 58,659 | $768 | 0.0% | $12.94 | — | COM | 749119103 |
| NWPX | NORTHWEST PIPE CO | 44,323 | $767 | 0.0% | $19.23 | +0.2% | COM | 667746101 |
| CNOB | CONNECTONE BANCORP INC NEW | 26,626 | $767 | 0.0% | $15.18 | +58.7% | COM | 20786W107 |
| — | WILDHORSE RESOURCE DEV CORP | 39,818 | $760 | 0.0% | $19.09 | — | COM | 96812T102 |
| — | MCBC HLDGS INC | 30,101 | $759 | 0.0% | $25.22 | — | COM | 55276F107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 69,180 | $759 | 0.0% | $14.32 | — | COM SHS BEN INT | 288578107 |
| PRKS | SEAWORLD ENTMT INC | 51,138 | $758 | 0.0% | $21.02 | -30.1% | COM | 81282V100 |
| PHG | KONINKLIJKE PHILIPS N V | 19,766 | $757 | 0.0% | $29.26 | — | NY REG SH NEW | 500472303 |
| — | NRG YIELD INC | 46,032 | $757 | 0.0% | $17.35 | — | CL A NEW | 62942X306 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,287 | $756 | 0.0% | $86.09 | — | COM | 45845P108 |
| — | FIRST TR MLP & ENERGY INCOME | 61,606 | $755 | 0.0% | $19.74 | — | COM | 33739B104 |
| — | FUELCELL ENERGY INC | 436,399 | $755 | 0.0% | $2.38 | — | COM NEW | 35952H502 |
| — | NORTHEAST BANCORP | 36,789 | $754 | 0.0% | $23.77 | — | COM NEW | 663904209 |
| CIVB | CIVISTA BANCSHARES INC | 32,934 | $753 | 0.0% | $16.99 | +5.8% | COM NO PAR | 178867107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 76,387 | $750 | 0.0% | $23.84 | — | COM | 18469P100 |
| — | HORNBECK OFFSHORE SVCS INC N | 257,337 | $749 | 0.0% | $9.52 | — | COM | 440543106 |
| SYBT | STOCK YDS BANCORP INC | 21,300 | $748 | 0.0% | $31.52 | +15.7% | COM | 861025104 |
| CNXN | PC CONNECTION INC | 29,914 | $748 | 0.0% | $23.22 | +3.4% | COM | 69318J100 |
| — | LUXOFT HLDG INC | 18,221 | $746 | 0.0% | $49.36 | — | ORD SHS CL A | G57279104 |
| ET | ENERGY TRANSFER EQUITY L P | 52,535 | $746 | 0.0% | $19.46 | — | COM UT LTD PTN | 29273V100 |
| — | DEL TACO RESTAURANTS INC | 71,916 | $745 | 0.0% | $11.48 | — | COM | 245496104 |
| CCS | CENTURY CMNTYS INC | 24,882 | $745 | 0.0% | $15.87 | +87.5% | COM | 156504300 |
| — | EAGLE BULK SHIPPING INC | 149,246 | $739 | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| NTCT | NETSCOUT SYS INC | 27,983 | $737 | 0.0% | $32.74 | -17.0% | COM | 64115T104 |
| — | EHI CAR SVCS LTD | 59,195 | $737 | 0.0% | $12.36 | — | SPON ADS CL A | 26853A100 |
| — | TARENA INTL INC | 65,516 | $735 | 0.0% | $12.63 | — | ADR | 876108101 |
| GIFI | GULF ISLAND FABRICATION INC | 103,527 | $735 | 0.0% | $13.30 | -16.5% | COM | 402307102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 131,533 | $733 | 0.0% | $5.47 | — | COM | 518415104 |
| — | LIBERTY TAX INC | 72,084 | $728 | 0.0% | $10.59 | — | CL A | 53128T102 |
| NAGE | CHROMADEX CORP | 172,102 | $723 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| — | ULTRA PETROLEUM CORP | 173,241 | $722 | 0.0% | $8.17 | — | COM NEW | 903914208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,493 | $722 | 0.0% | $104.74 | +21.0% | COM NEW | 25264R207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 52,526 | $721 | 0.0% | $13.73 | — | COM | 09247D105 |
| — | MONEYGRAM INTL INC | 83,173 | $717 | 0.0% | $13.16 | — | COM NEW | 60935Y208 |
| — | QUINTANA ENERGY SVCS INC | 73,479 | $716 | 0.0% | $9.74 | — | COM | 74875T103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 139,215 | $716 | 0.0% | $8.95 | — | COM | 26433F108 |
| — | RESOLUTE FST PRODS INC | 86,076 | $715 | 0.0% | $8.31 | — | COM | 76117W109 |
| HLI | HOULIHAN LOKEY INC | 16,003 | $714 | 0.0% | $30.69 | +31.2% | CL A | 441593100 |
| MC | MOELIS & CO | 14,023 | $713 | 0.0% | $23.17 | +25.0% | CL A | 60786M105 |
| — | STONE ENERGY CORP | 19,166 | $711 | 0.0% | $22.47 | — | COM PAR | 861642403 |
| TRTX | TPG RE FIN TR INC | 35,739 | $711 | 0.0% | $19.89 | — | COM | 87266M107 |
| — | STATE AUTO FINL CORP | 24,779 | $708 | 0.0% | $22.60 | — | COM | 855707105 |
| — | ENEL GENERACION CHILE S A | 29,674 | $706 | 0.0% | $23.32 | — | SPONSORED ADR | 29244T101 |
| — | PICO HLDGS INC | 61,467 | $704 | 0.0% | $17.24 | — | COM NEW | 693366205 |
| — | GREAT AJAX CORP | 51,956 | $704 | 0.0% | $13.44 | — | COM | 38983D300 |
| — | XCERRA CORP | 60,179 | $701 | 0.0% | $8.11 | — | COM | 98400J108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,467 | $700 | 0.0% | $13.19 | +49.1% | COM | 31983A103 |
| KOPN | KOPIN CORP | 222,903 | $695 | 0.0% | $3.10 | +8.5% | COM | 500600101 |
| CCNE | CNB FINL CORP PA | 23,774 | $692 | 0.0% | $22.30 | 0.0% | COM | 126128107 |
| — | TRIANGLE CAP CORP | 61,961 | $690 | 0.0% | $22.20 | — | COM | 895848109 |
| — | CSS INDS INC | 39,412 | $690 | 0.0% | $24.34 | — | COM | 125906107 |
| — | ARCHROCK PARTNERS L P | 56,384 | $689 | 0.0% | $13.03 | — | COM UNITS REPSTG | 03957U100 |
| — | NAVIOS MARITIME HOLDINGS INC | 767,235 | $689 | 0.0% | $2.30 | — | COM | Y62196103 |
| — | BRIDGE BANCORP INC | 20,439 | $686 | 0.0% | $30.88 | — | COM | 108035106 |
| USAC | USA COMPRESSION PARTNERS LP | 40,484 | $685 | 0.0% | $15.01 | — | COMUNIT LTDPAR | 90290N109 |
| — | SIGMA DESIGNS INC | 109,606 | $680 | 0.0% | $6.30 | — | COM | 826565103 |
| — | BEASLEY BROADCAST GROUP INC | 60,049 | $679 | 0.0% | $11.70 | — | CL A | 074014101 |
| PKOH | PARK OHIO HLDGS CORP | 17,368 | $675 | 0.0% | $30.74 | +17.9% | COM | 700666100 |
| AGYS | AGILYSYS INC | 56,358 | $672 | 0.0% | $10.91 | +9.3% | COM | 00847J105 |
| XOM | EXXON MOBIL CORP | 9,000 | $671 | 0.0% | $55.59 | +0.3% | Call | 30231G102 |
| — | SUTHERLAND ASSET MGMT CORP M | 44,225 | $670 | 0.0% | $15.15 | — | COM | 86933G105 |
| — | CHEMOCENTRYX INC | 49,265 | $670 | 0.0% | $7.15 | — | COM | 16383L106 |
| — | BLACKROCK MUNICIPAL BOND TR | 46,816 | $670 | 0.0% | $14.31 | — | COM | 09249H104 |
| W | WAYFAIR INC | 9,903 | $669 | 0.0% | $59.37 | +41.5% | CL A | 94419L101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,161 | $668 | 0.0% | $21.50 | 0.0% | COM | 597742105 |
| — | SPARTON CORP | 37,844 | $659 | 0.0% | $23.85 | — | COM | 847235108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,797 | $653 | 0.0% | $15.26 | — | COM | 09253N104 |
| — | TECHTARGET INC | 32,783 | $652 | 0.0% | $14.04 | — | COM | 87874R100 |
| NOK | NOKIA CORP | 118,304 | $647 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | AVID TECHNOLOGY INC | 141,934 | $644 | 0.0% | $7.11 | — | COM | 05367P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,617 | $643 | 0.0% | $15.11 | +7.0% | SHS | G6331P104 |
| — | HC2 HLDGS INC | 122,230 | $643 | 0.0% | $6.13 | — | COM | 404139107 |
| HCKT | HACKETT GROUP INC | 39,928 | $641 | 0.0% | $13.17 | +26.8% | COM | 404609109 |
| GABC | GERMAN AMERN BANCORP INC | 18,958 | $632 | 0.0% | $26.24 | +7.4% | COM | 373865104 |
| CSW | CSW INDUSTRIALS INC | 14,026 | $632 | 0.0% | $35.51 | +26.4% | COM | 126402106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,426 | $632 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | HORIZON GLOBAL CORP | 76,101 | $627 | 0.0% | $11.32 | — | COM | 44052W104 |
| — | REVLON INC | 30,379 | $626 | 0.0% | $25.15 | — | CL A NEW | 761525609 |
| — | WILLIAMS PARTNERS L P NEW | 18,148 | $625 | 0.0% | $38.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | AQUA METALS INC | 239,721 | $621 | 0.0% | $7.17 | — | COM | 03837J101 |
| — | NUVEEN CALIF MUN VALUE FD | 66,400 | $620 | 0.0% | $10.26 | — | COM | 67062C107 |
| — | PANHANDLE OIL AND GAS INC | 32,061 | $620 | 0.0% | $18.24 | — | CL A | 698477106 |
| IDT | IDT CORP | 98,513 | $618 | 0.0% | $10.23 | -10.8% | CL B NEW | 448947507 |
| — | NEOPHOTONICS CORP | 90,255 | $618 | 0.0% | $8.17 | — | COM | 64051T100 |
| — | FTD COS INC | 169,634 | $617 | 0.0% | $16.33 | — | COM | 30281V108 |
| — | EATON VANCE CALIF MUN BD FD | 57,639 | $616 | 0.0% | $11.65 | — | COM | 27828C106 |
| — | KEY ENERGY SVCS INC DEL | 52,580 | $616 | 0.0% | $11.72 | — | COM | 49309J103 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,801 | $610 | 0.0% | $60.86 | 0.0% | COM | 961765104 |
| CRAI | CRA INTL INC | 11,640 | $609 | 0.0% | $23.32 | +84.5% | COM | 12618T105 |
| — | PLY GEM HLDGS INC | 28,167 | $608 | 0.0% | $11.96 | — | COM | 72941W100 |
| OEC | ORION ENGINEERED CARBONS S A | 22,409 | $607 | 0.0% | $27.91 | 0.0% | COM | L72967109 |
| FLXS | FLEXSTEEL INDS INC | 15,287 | $605 | 0.0% | $31.05 | +8.1% | COM | 339382103 |
| — | ALLIANZGI CONV & INCOME FD I | 101,577 | $604 | 0.0% | $5.50 | — | COM | 018825109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 265,779 | $603 | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| VLGEA | VILLAGE SUPER MKT INC | 22,836 | $602 | 0.0% | $30.45 | -21.2% | CL A NEW | 927107409 |
| KYOCY | KYOCERA CORP | 10,544 | $598 | 0.0% | $56.40 | — | ADR | 501556203 |
| — | PC-TEL INC | 83,190 | $597 | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | LIMELIGHT NETWORKS INC | 144,983 | $596 | 0.0% | $4.00 | — | COM | 53261M104 |
| — | CRH PLC | 17,432 | $593 | 0.0% | $22.95 | — | ADR | 12626K203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101,953 | $593 | 0.0% | $6.28 | -18.4% | SHS NEW | 030111207 |
| — | INVESCO MUNI INCOME OPP TRST | 79,749 | $591 | 0.0% | $7.55 | — | COM | 46132X101 |
| — | AEGEAN MARINE PETROLEUM NETW | 261,912 | $589 | 0.0% | $4.07 | — | SHS | Y0017S102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,672 | $588 | 0.0% | $34.19 | -3.4% | COM | 598511103 |
| — | BENEFITFOCUS INC | 23,911 | $583 | 0.0% | $43.65 | — | COM | 08180D106 |
| — | BRF SA | 83,918 | $581 | 0.0% | $20.24 | — | SPONSORED ADR | 10552T107 |
| TBHC | KIRKLANDS INC | 59,873 | $581 | 0.0% | $14.57 | -28.0% | COM | 497498105 |
| — | CUSHING ENERGY INCOME | 66,556 | $580 | 0.0% | $8.94 | — | COM SH BEN INT | 23162T102 |
| — | EATON VANCE NY MUNI INCOME T | 47,869 | $580 | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| — | BLACKROCK NY MUNI INC QLTY T | 46,280 | $579 | 0.0% | $14.07 | — | COM | 09249U105 |
| — | FEDERATED NATL HLDG CO | 36,731 | $579 | 0.0% | $16.51 | — | COM | 31422T101 |
| — | BONANZA CREEK ENERGY INC | 20,868 | $578 | 0.0% | $27.70 | — | COM NEW | 097793400 |
| NMR | NOMURA HLDGS INC | 98,818 | $578 | 0.0% | $7.29 | — | SPONSORED ADR | 65535H208 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,361 | $577 | 0.0% | $19.79 | — | COM | 12811V105 |
| — | JAMES HARDIE INDS PLC | 32,215 | $576 | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | DIVIDEND & INCOME FUND | 45,868 | $576 | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| CRK | COMSTOCK RES INC | 78,503 | $575 | 0.0% | $6.22 | +23.1% | COM | 205768302 |
| — | ICONIX BRAND GROUP INC | 516,777 | $574 | 0.0% | $7.84 | — | COM | 451055107 |
| — | EATON VANCE NATL MUN OPPORT | 27,635 | $571 | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| UMH | UMH PPTYS INC | 42,568 | $571 | 0.0% | $11.67 | — | COM | 903002103 |
| DHX | DHI GROUP INC | 356,029 | $569 | 0.0% | $7.98 | -77.8% | COM | 23331S100 |
| — | APPROACH RESOURCES INC | 217,944 | $569 | 0.0% | $3.32 | — | COM | 03834A103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,051 | $569 | 0.0% | $13.88 | — | COM | 64124K102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 139,263 | $568 | 0.0% | $6.44 | -22.9% | COM | 84920Y106 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,684 | $567 | 0.0% | $12.61 | -21.3% | COM | 268603107 |
| — | TILE SHOP HLDGS INC | 94,406 | $566 | 0.0% | $13.00 | — | COM | 88677Q109 |
| — | MARLIN BUSINESS SVCS CORP | 19,899 | $564 | 0.0% | $23.02 | — | COM | 571157106 |
| — | JONES ENERGY INC | 705,312 | $564 | 0.0% | $1.68 | — | COM CL A | 48019R108 |
| — | GP STRATEGIES CORP | 24,734 | $560 | 0.0% | $28.58 | — | COM | 36225V104 |
| — | CYBERARK SOFTWARE LTD | 10,962 | $559 | 0.0% | $50.06 | — | SHS | M2682V108 |
| — | SKY SOLAR HLDGS LTD | 461,688 | $559 | 0.0% | $4.22 | — | SPONSORED ADR | 83084J103 |
| NEO | NEOGENOMICS INC | 68,148 | $556 | 0.0% | $8.06 | +0.5% | COM NEW | 64049M209 |
| BSET | BASSETT FURNITURE INDS INC | 18,289 | $555 | 0.0% | $18.97 | +20.6% | COM | 070203104 |
| — | HYDROGENICS CORP NEW | 67,605 | $554 | 0.0% | $9.93 | — | COM NEW | 448883207 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,905 | $553 | 0.0% | $22.16 | 0.0% | COM | 019330109 |
| CASS | CASS INFORMATION SYS INC | 9,222 | $549 | 0.0% | $33.33 | +20.4% | COM | 14808P109 |
| — | PSYCHEMEDICS CORP | 25,680 | $548 | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | ALLEGIANCE BANCSHARES INC | 13,969 | $547 | 0.0% | $37.33 | — | COM | 01748H107 |
| — | THE CUSHING MLP INFASTCR TOT | 52,561 | $547 | 0.0% | $13.02 | — | COM NEW | 231631201 |
| IVV | ISHARES TR | 2,054 | $545 | 0.0% | $238.76 | — | CORE S&P500 ETF | 464287200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 76,152 | $545 | 0.0% | $6.86 | -20.2% | COM | 63888U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,379 | $544 | 0.0% | $13.92 | — | COM | 092479104 |
| — | AV HOMES INC | 29,223 | $542 | 0.0% | $17.22 | — | COM | 00234P102 |
| — | STATOIL ASA | 22,917 | $542 | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| — | COBIZ FINANCIAL INC | 27,619 | $541 | 0.0% | $13.32 | — | COM | 190897108 |
| CECO | CECO ENVIRONMENTAL CORP | 121,141 | $539 | 0.0% | $7.56 | -38.0% | COM | 125141101 |
| — | EATON VANCE MUNI INCOME TRUS | 46,051 | $539 | 0.0% | $12.69 | — | SH BEN INT | 27826U108 |
| — | CONTANGO OIL & GAS COMPANY | 151,083 | $536 | 0.0% | $8.42 | — | COM NEW | 21075N204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,023 | $535 | 0.0% | $21.55 | +53.0% | COM | 704699107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,772 | $535 | 0.0% | $11.64 | -9.2% | COM | 55933J203 |
| ASC | ARDMORE SHIPPING CORP | 70,324 | $534 | 0.0% | $6.58 | -2.7% | COM | Y0207T100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 42,084 | $532 | 0.0% | $14.16 | — | COM | 09254E103 |
| — | COTT CORP QUE | 36,101 | $532 | 0.0% | $13.42 | — | COM | 22163N106 |
| — | ON DECK CAP INC | 95,254 | $532 | 0.0% | $5.19 | — | COM | 682163100 |
| HTB | HOMETRUST BANCSHARES INC | 20,435 | $532 | 0.0% | $16.62 | +57.4% | COM | 437872104 |
| TFIN | TRIUMPH BANCORP INC | 12,835 | $529 | 0.0% | $14.63 | +167.7% | COM | 89679E300 |
| GORO | GOLD RESOURCE CORP | 116,123 | $524 | 0.0% | $4.79 | -6.1% | COM | 38068T105 |
| — | CHINA CUST RELATIONS CNTR IN | 34,456 | $523 | 0.0% | $12.16 | — | COM | G2118P102 |
| TEO | TELECOM ARGENTINA S A | 16,650 | $522 | 0.0% | $21.79 | — | SPON ADR REP B | 879273209 |
| — | TRISTATE CAP HLDGS INC | 22,453 | $522 | 0.0% | $21.28 | — | COM | 89678F100 |
| — | FEDERATED PREM MUN INC FD | 38,778 | $518 | 0.0% | $13.36 | — | COM | 31423P108 |
| GSM | FERROGLOBE PLC | 48,239 | $518 | 0.0% | $10.86 | +35.2% | SHS | G33856108 |
| — | VERISIGN INC | 150,000 | $517 | 0.0% | $3.11 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | JUMEI INTL HLDG LTD | 177,883 | $516 | 0.0% | $9.89 | — | SPONSORED ADR | 48138L107 |
| IWM | ISHARES TR | 3,395 | $515 | 0.0% | $127.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | INDEPENDENCE CONTRACT DRIL I | 135,436 | $512 | 0.0% | $5.02 | — | COM | 453415309 |
| — | CELLDEX THERAPEUTICS INC NEW | 219,225 | $511 | 0.0% | $5.81 | — | COM | 15117B103 |
| — | EP ENERGY CORP | 380,064 | $509 | 0.0% | $6.38 | — | CL A | 268785102 |
| — | C&J ENERGY SVCS INC NEW | 19,622 | $507 | 0.0% | $25.84 | — | COM | 12674R100 |
| CSV | CARRIAGE SVCS INC | 18,238 | $504 | 0.0% | $19.61 | +23.4% | COM | 143905107 |
| — | NEXEO SOLUTIONS INC | 47,141 | $504 | 0.0% | $8.46 | — | COM SHS | 65342H102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 32,426 | $501 | 0.0% | $18.54 | — | SPONSORED ADS | 109199109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,174 | $501 | 0.0% | $24.45 | — | COM | 65341D102 |
| — | HARDINGE INC | 27,332 | $500 | 0.0% | $18.29 | — | COM | 412324303 |
| — | TEKLA HEALTHCARE INVS | 23,154 | $499 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | CHIMERIX INC | 95,998 | $499 | 0.0% | $13.34 | — | COM | 16934W106 |
| MMI | MARCUS & MILLICHAP INC | 13,832 | $499 | 0.0% | $24.88 | +21.4% | COM | 566324109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,698 | $497 | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| ENIC | ENEL CHILE S A | 77,473 | $496 | 0.0% | $5.90 | — | SPONSORED ADR | 29278D105 |
| ADUS | ADDUS HOMECARE CORP | 10,187 | $496 | 0.0% | $34.65 | +10.8% | COM | 006739106 |
| — | BIOSCRIP INC | 201,429 | $496 | 0.0% | $4.58 | — | COM | 09069N108 |
| — | TWO RIV BANCORP | 27,364 | $493 | 0.0% | $18.00 | — | COM | 90207C105 |
| — | QUANTUM CORP | 134,588 | $491 | 0.0% | $3.84 | — | COM NEW | 747906501 |
| NGS | NATURAL GAS SERVICES GROUP | 20,450 | $488 | 0.0% | $22.75 | +16.2% | COM | 63886Q109 |
| VPG | VISHAY PRECISION GROUP INC | 15,647 | $487 | 0.0% | $15.36 | +85.2% | COM | 92835K103 |
| — | NXSTAGE MEDICAL INC | 19,527 | $485 | 0.0% | $21.67 | — | COM | 67072V103 |
| OLP | ONE LIBERTY PPTYS INC | 21,880 | $484 | 0.0% | $24.20 | — | COM | 682406103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 56,308 | $484 | 0.0% | $18.83 | 0.0% | COM | 74366E102 |
| — | CATALYST BIOSCIENCES INC | 18,750 | $483 | 0.0% | $25.76 | — | COM NEW | 14888D208 |
| — | K2M GROUP HLDGS INC | 25,304 | $480 | 0.0% | $19.55 | — | COM | 48273J107 |
| ITIC | INVESTORS TITLE CO | 2,400 | $480 | 0.0% | $187.62 | +3.9% | COM | 461804106 |
| PRTA | PROTHENA CORP PLC | 12,997 | $477 | 0.0% | $33.63 | +8.2% | SHS | G72800108 |
| — | ELDORADO GOLD CORP NEW | 566,757 | $476 | 0.0% | $2.98 | — | COM | 284902103 |
| CALX | CALIX INC | 69,354 | $475 | 0.0% | $8.45 | -23.6% | COM | 13100M509 |
| — | RUBICON PROJ INC | 263,663 | $475 | 0.0% | $2.34 | — | COM | 78112V102 |
| SBLK | STAR BULK CARRIERS CORP | 40,724 | $474 | 0.0% | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| — | BOJANGLES INC | 33,972 | $471 | 0.0% | $13.86 | — | COM | 097488100 |
| — | CONTAINER STORE GROUP INC | 86,473 | $470 | 0.0% | $4.89 | — | COM | 210751103 |
| — | POTBELLY CORP | 38,948 | $469 | 0.0% | $13.52 | — | COM | 73754Y100 |
| CULP | CULP INC | 15,335 | $468 | 0.0% | $27.82 | -3.7% | COM | 230215105 |
| EHTH | EHEALTH INC | 32,573 | $466 | 0.0% | $23.68 | -30.5% | COM | 28238P109 |
| — | FIVE PRIME THERAPEUTICS INC | 27,083 | $465 | 0.0% | $30.81 | — | COM | 33830X104 |
| WEYS | WEYCO GROUP INC | 13,818 | $464 | 0.0% | $28.28 | +11.7% | COM | 962149100 |
| — | NUVEEN SELECT TAX FREE INCM | 32,595 | $464 | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | ADAMS RES & ENERGY INC | 10,622 | $462 | 0.0% | $43.49 | — | COM NEW | 006351308 |
| — | INVESCO HIGH INCOME TR II | 33,291 | $462 | 0.0% | $14.52 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $462 | 0.0% | $36.91 | +147.7% | Call | 46625H100 |
| CZNC | CITIZENS & NORTHN CORP | 19,822 | $458 | 0.0% | $12.87 | +21.8% | COM | 172922106 |
| — | CADENCE BANCORPORATION | 16,825 | $458 | 0.0% | $27.22 | — | CL A | 12739A100 |
| — | WIDEOPENWEST INC | 63,971 | $457 | 0.0% | $7.14 | — | COM | 96758W101 |
| — | AGROFRESH SOLUTIONS | 62,034 | $456 | 0.0% | $4.79 | — | COM | 00856G109 |
| — | BLUE HILLS BANCORP INC | 21,814 | $455 | 0.0% | $14.49 | — | COM | 095573101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,876 | $454 | 0.0% | $22.84 | — | COM C BRAVES GRP | 531229888 |
| CIA | CITIZENS INC | 61,822 | $453 | 0.0% | $7.55 | 0.0% | CL A | 174740100 |
| — | EATON VANCE CA MUNI INCOME T | 39,470 | $449 | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| — | PINGTAN MARINE ENTERPRISE LT | 148,608 | $446 | 0.0% | $4.63 | — | SHS | G7114V102 |
| — | STEIN MART INC | 292,397 | $444 | 0.0% | $5.34 | — | COM | 858375108 |
| — | ACHILLION PHARMACEUTICALS IN | 119,578 | $444 | 0.0% | $4.05 | — | COM | 00448Q201 |
| HURC | HURCO COMPANIES INC | 9,672 | $444 | 0.0% | $44.77 | 0.0% | COM | 447324104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,654 | $441 | 0.0% | $63.13 | -20.2% | COM | 90400D108 |
| BBW | BUILD A BEAR WORKSHOP | 47,944 | $439 | 0.0% | $10.74 | -30.4% | COM | 120076104 |
| — | SMART GLOBAL HLDGS INC | 8,780 | $438 | 0.0% | $49.89 | — | SHS | G8232Y101 |
| TWLO | TWILIO INC | 11,475 | $438 | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| FBK | FB FINL CORP | 10,772 | $437 | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| TDW | TIDEWATER INC NEW | 15,259 | $437 | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| — | HILL INTERNATIONAL INC | 76,743 | $437 | 0.0% | $5.69 | — | COM | 431466101 |
| STRT | STRATTEC SEC CORP | 11,810 | $436 | 0.0% | $31.97 | +15.3% | COM | 863111100 |
| FFWM | FIRST FNDTN INC | 23,418 | $434 | 0.0% | $17.15 | 0.0% | COM | 32026V104 |
| — | ORBCOMM INC | 46,100 | $432 | 0.0% | $10.14 | — | COM | 68555P100 |
| — | APOLLO TACTICAL INCOME FD IN | 27,539 | $432 | 0.0% | $15.69 | — | COM | 037638103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,739 | $431 | 0.0% | $24.67 | — | SPON ADR B | 29081P303 |
| — | COMPANHIA PARANAENSE ENERG C | 54,406 | $428 | 0.0% | $10.45 | — | SPON ADR PFD | 20441B407 |
| NATH | NATHANS FAMOUS INC NEW | 5,793 | $428 | 0.0% | $62.76 | +11.3% | COM | 632347100 |
| FARM | FARMER BROS CO | 14,148 | $427 | 0.0% | $27.94 | +12.7% | COM | 307675108 |
| — | PLAYA HOTELS & RESORTS NV | 41,756 | $427 | 0.0% | $10.23 | — | SHS | N70544106 |
| — | DUFF & PHELPS GLB UTL INC FD | 30,502 | $426 | 0.0% | $19.33 | — | COM | 26433C105 |
| — | BLACK BOX CORP DEL | 213,020 | $426 | 0.0% | $7.78 | — | COM | 091826107 |
| — | AU OPTRONICS CORP | 92,683 | $424 | 0.0% | $4.38 | — | SPONSORED ADR | 002255107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 73,046 | $424 | 0.0% | $5.80 | — | COM | 00773U108 |
| — | FRANKLIN FINL NETWORK INC | 12,940 | $422 | 0.0% | $34.04 | — | COM | 35352P104 |
| ICHR | ICHOR HOLDINGS | 17,414 | $422 | 0.0% | $28.35 | -3.9% | SHS | G4740B105 |
| ZS | ZSCALER INC | 15,000 | $421 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,983 | $421 | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | HAILIANG ED GROUP INC | 5,575 | $420 | 0.0% | $75.34 | — | SPONSORED ADR | 40522L108 |
| — | XINYUAN REAL ESTATE CO LTD | 79,417 | $419 | 0.0% | $3.70 | — | SPONS ADR | 98417P105 |
| DGICA | DONEGAL GROUP INC | 26,444 | $418 | 0.0% | $11.54 | +0.3% | CL A | 257701201 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,163 | $417 | 0.0% | $23.08 | +19.7% | COM | 970646105 |
| — | VIVINT SOLAR INC | 114,329 | $417 | 0.0% | $5.03 | — | COM | 92854Q106 |
| TRC | TEJON RANCH CO | 17,876 | $413 | 0.0% | $21.69 | +2.0% | COM | 879080109 |
| GGB | GERDAU S A | 88,627 | $413 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK NY MUN INCOME TR I | 31,469 | $412 | 0.0% | $14.91 | — | COM | 09249R102 |
| NEWA | NEWATER TECHNOLOGY INC | 19,925 | $412 | 0.0% | $9.85 | — | SHS | G64335105 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,923 | $411 | 0.0% | $14.95 | — | COM | 09255F109 |
| MLAB | MESA LABS INC | 2,757 | $409 | 0.0% | $132.07 | 0.0% | COM | 59064R109 |
| ERIC | ERICSSON | 63,932 | $409 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| YORW | YORK WTR CO | 13,039 | $404 | 0.0% | $29.08 | -9.7% | COM | 987184108 |
| TOUR | TUNIU CORP | 66,941 | $403 | 0.0% | $13.54 | — | SPONSORED ADS CL | 89977P106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,516 | $401 | 0.0% | $28.89 | — | UNT LTD PARTN | 03673L103 |
| — | TORTOISE ENERGY INFRA CORP | 16,034 | $401 | 0.0% | $47.40 | — | COM | 89147L100 |
| PCTY | PAYLOCITY HLDG CORP | 7,824 | $401 | 0.0% | $48.14 | +2.9% | COM | 70438V106 |
| WINA | WINMARK CORP | 3,058 | $400 | 0.0% | $132.25 | 0.0% | COM | 974250102 |
| — | ACACIA COMMUNICATIONS INC | 10,399 | $400 | 0.0% | $38.47 | — | COM | 00401C108 |
| NGL | NGL ENERGY PARTNERS LP | 36,332 | $400 | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| — | ATLANTIC CAP BANCSHARES INC | 22,110 | $400 | 0.0% | $18.09 | — | COM | 048269203 |
| — | BLUEROCK RESIDENTIAL GRW REI | 46,891 | $399 | 0.0% | $10.07 | — | COM CL A | 09627J102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 156,666 | $398 | 0.0% | $11.72 | — | COM | 76973Q105 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,236 | $397 | 0.0% | $20.15 | — | COM | 014339105 |
| PSTG | PURE STORAGE INC | 19,899 | $397 | 0.0% | $11.28 | +73.9% | CL A | 74624M102 |
| LOB | LIVE OAK BANCSHARES INC | 14,108 | $392 | 0.0% | $26.42 | 0.0% | COM | 53803X105 |
| ZLAB | ZAI LAB LTD | 18,015 | $385 | 0.0% | $21.37 | — | ADR | 98887Q104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 21,905 | $384 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,939 | $384 | 0.0% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | CLIFTON BANCORP INC | 24,492 | $383 | 0.0% | $15.11 | — | COM | 186873105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,443 | $383 | 0.0% | $3.99 | +3.3% | CL A | 29382R107 |
| CRNT | CERAGON NETWORKS LTD | 141,499 | $381 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| — | AMIRA NATURE FOODS LTD | 90,679 | $378 | 0.0% | $5.31 | — | SHS | G0335L102 |
| — | RADIUS HEALTH INC | 10,528 | $378 | 0.0% | $38.82 | — | COM NEW | 750469207 |
| EQBK | EQUITY BANCSHARES INC | 9,644 | $378 | 0.0% | $34.78 | 0.0% | COM CL A | 29460X109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 23,504 | $374 | 0.0% | $16.09 | — | COM | 33731K102 |
| — | MCEWEN MNG INC | 179,515 | $373 | 0.0% | $2.32 | — | COM | 58039P107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 54,965 | $370 | 0.0% | $5.01 | 0.0% | COM | 239360100 |
| ELF | E L F BEAUTY INC | 19,083 | $370 | 0.0% | $19.87 | 0.0% | COM | 26856L103 |
| — | DCP MIDSTREAM LP | 10,489 | $368 | 0.0% | $42.54 | — | COM UT LTD PTN | 23311P100 |
| — | MANITEX INTL INC | 32,189 | $368 | 0.0% | $11.43 | — | COM | 563420108 |
| XNCR | XENCOR INC | 12,289 | $368 | 0.0% | $26.15 | 0.0% | COM | 98401F105 |
| — | STARTEK INC | 37,578 | $367 | 0.0% | $12.04 | — | COM | 85569C107 |
| — | LAM RESEARCH CORP | 1,800 | $366 | 0.0% | $76.68 | — | Call | 512807108 |
| — | ARC DOCUMENT SOLUTIONS INC | 165,887 | $365 | 0.0% | $6.41 | — | COM | 00191G103 |
| — | RISE ED CAYMAN LTD | 23,779 | $364 | 0.0% | $15.31 | — | SPONSORED ADR | 76761L102 |
| LAB | FLUIDIGM CORP DEL | 62,083 | $363 | 0.0% | $6.18 | +6.3% | COM | 34385P108 |
| MGNX | MACROGENICS INC | 14,378 | $362 | 0.0% | $28.71 | -15.4% | COM | 556099109 |
| — | CITY OFFICE REIT INC | 31,153 | $360 | 0.0% | $11.56 | — | COM | 178587101 |
| — | GLU MOBILE INC | 95,305 | $359 | 0.0% | $2.64 | — | COM | 379890106 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $359 | 0.0% | $65.35 | +65.8% | Call | 478160104 |
| BSRR | SIERRA BANCORP | 13,459 | $359 | 0.0% | $17.39 | +17.5% | COM | 82620P102 |
| HBCP | HOME BANCORP INC | 8,303 | $358 | 0.0% | $34.43 | +0.2% | COM | 43689E107 |
| — | NATIONAL COMM CORP | 8,214 | $358 | 0.0% | $36.92 | — | COM | 63546L102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 40,181 | $356 | 0.0% | $8.86 | — | SHS USD | G85347105 |
| — | AMERICAN RENAL ASSOCIATES HO | 18,879 | $356 | 0.0% | $17.09 | — | COM | 029227105 |
| RDI | READING INTERNATIONAL INC | 21,282 | $354 | 0.0% | $12.19 | +36.3% | CL A | 755408101 |
| — | BLUE CAP REINS HLDGS LTD | 28,929 | $353 | 0.0% | $14.75 | — | COM | G1190F107 |
| NC | NACCO INDS INC | 10,760 | $353 | 0.0% | $11.46 | +191.1% | CL A | 629579103 |
| TSQ | TOWNSQUARE MEDIA INC | 44,245 | $351 | 0.0% | $10.96 | -32.9% | CL A | 892231101 |
| — | ZOES KITCHEN INC | 24,237 | $350 | 0.0% | $16.26 | — | COM | 98979J109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,684 | $349 | 0.0% | $59.89 | — | SPON ADR H | 82935M109 |
| — | CBRE CLARION GLOBAL REAL EST | 47,581 | $348 | 0.0% | $8.85 | — | COM | 12504G100 |
| VICR | VICOR CORP | 12,174 | $348 | 0.0% | $15.76 | +36.3% | COM | 925815102 |
| — | FIRST CONN BANCORP INC MD | 13,431 | $344 | 0.0% | $25.61 | — | COM | 319850103 |
| — | ROYCE VALUE TR INC | 22,038 | $343 | 0.0% | $15.16 | — | COM | 780910105 |
| — | AQUAVENTURE HLDGS LTD | 27,597 | $343 | 0.0% | $13.56 | — | SHS | G0443N107 |
| — | NEW HOME CO INC | 30,835 | $342 | 0.0% | $10.98 | — | COM | 645370107 |
| — | EMC INS GROUP INC | 12,592 | $341 | 0.0% | $28.06 | — | COM | 268664109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 162,303 | $338 | 0.0% | $3.09 | — | COM | 81734P107 |
| NVEC | NVE CORP | 4,052 | $337 | 0.0% | $81.08 | 0.0% | COM NEW | 629445206 |
| — | RMR REAL ESTATE INCOME FUND | 20,144 | $336 | 0.0% | $21.55 | — | COM | 76970B101 |
| — | STAGE STORES INC | 153,252 | $334 | 0.0% | $5.67 | — | COM NEW | 85254C305 |
| — | CHINA DISTANCE ED HLDGS LTD | 40,869 | $334 | 0.0% | $14.87 | — | SPONS ADR | 16944W104 |
| — | ENDOLOGIX INC | 78,446 | $332 | 0.0% | $5.65 | — | COM | 29266S106 |
| — | POWERSHARES ETF TR II | 12,080 | $329 | 0.0% | $26.57 | — | PUREBET MSCI USA | 73937B290 |
| — | LONESTAR RES US INC | 75,533 | $328 | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| IESC | IES HLDGS INC | 21,494 | $326 | 0.0% | $16.48 | 0.0% | COM | 44951W106 |
| — | ORCHIDS PAPER PRODS CO DEL | 39,861 | $325 | 0.0% | $13.53 | — | COM | 68572N104 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,128 | $325 | 0.0% | $20.38 | 0.0% | COM | 139674105 |
| — | DESTINATION MATERNITY CORP | 125,430 | $325 | 0.0% | $7.39 | — | COM | 25065D100 |
| — | EMERALD EXPOSITIONS EVENTS I | 16,408 | $320 | 0.0% | $19.50 | — | COM | 29103B100 |
| — | EMCORE CORP | 56,042 | $319 | 0.0% | $5.98 | — | COM NEW | 290846203 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,495 | $319 | 0.0% | $8.16 | -27.8% | COM | 444144109 |
| — | TEEKAY LNG PARTNERS L P | 17,762 | $318 | 0.0% | $17.90 | — | PRTNRSP UNITS | Y8564M105 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $317 | 0.0% | $59.65 | +13.8% | Call | 742718109 |
| — | PHI INC | 30,594 | $313 | 0.0% | $23.83 | — | COM NON VTG | 69336T205 |
| STM | STMICROELECTRONICS N V | 13,960 | $311 | 0.0% | $9.67 | — | NY REGISTRY | 861012102 |
| EEM | ISHARES TR | 6,449 | $311 | 0.0% | $46.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | VERITEX HLDGS INC | 11,212 | $310 | 0.0% | $27.65 | — | COM | 923451108 |
| SSRM | SSR MNG INC | 32,233 | $309 | 0.0% | $9.76 | -10.5% | COM | 784730103 |
| — | FIVE OAKS INVT CORP | 106,033 | $309 | 0.0% | $4.43 | — | COM | 33830W106 |
| — | PENNS WOODS BANCORP INC | 7,310 | $309 | 0.0% | $42.27 | — | COM | 708430103 |
| — | PEOPLES UTAH BANCORP | 9,530 | $308 | 0.0% | $32.32 | — | COM | 712706209 |
| — | SERVICESOURCE INTL INC | 80,455 | $307 | 0.0% | $3.83 | — | COM | 81763U100 |
| — | FARMERS CAP BK CORP | 7,682 | $307 | 0.0% | $39.96 | — | COM | 309562106 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,152 | $306 | 0.0% | $14.82 | -5.6% | COM | 00972D105 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,782 | $306 | 0.0% | $17.50 | +64.8% | COM | 74934Q108 |
| — | SOGOU INC | 37,062 | $306 | 0.0% | $8.26 | — | ADR REPSTG A | 83409V104 |
| FONR | FONAR CORP | 10,257 | $305 | 0.0% | $27.65 | -9.8% | COM NEW | 344437405 |
| UFPT | UFP TECHNOLOGIES INC | 10,317 | $304 | 0.0% | $28.94 | 0.0% | COM | 902673102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,009 | $304 | 0.0% | $26.23 | -35.4% | COM PAR $.001 | 63888P406 |
| — | SPARK THERAPEUTICS INC | 4,509 | $300 | 0.0% | $66.53 | — | COM | 84652J103 |
| CRD/B | CRAWFORD & CO | 36,518 | $300 | 0.0% | $8.45 | -12.9% | CL B | 224633107 |
| TAC | TRANSALTA CORP | 54,572 | $298 | 0.0% | $8.82 | -37.4% | COM | 89346D107 |
| — | FOGO DE CHAO INC | 18,901 | $298 | 0.0% | $15.77 | — | COM | 344177100 |
| CUK | CARNIVAL PLC | 4,547 | $298 | 0.0% | $47.83 | — | ADR | 14365C103 |
| — | COLLECTORS UNIVERSE INC | 18,794 | $295 | 0.0% | $23.87 | — | COM NEW | 19421R200 |
| — | CRAFT BREW ALLIANCE INC | 15,694 | $292 | 0.0% | $13.61 | — | COM | 224122101 |
| — | GLOBAL EAGLE ENTMT INC | 198,632 | $292 | 0.0% | $3.53 | — | COM | 37951D102 |
| ADT | ADT INC | 36,856 | $292 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $291 | 0.0% | $78.22 | +46.7% | Call | 03027X100 |
| — | ACCESS NATL CORP | 10,176 | $290 | 0.0% | $28.50 | — | COM | 004337101 |
| RILY | B RILEY FINL INC | 14,838 | $289 | 0.0% | $17.38 | +9.1% | COM | 05580M108 |
| — | BIOTIME INC | 106,591 | $287 | 0.0% | $3.15 | — | COM | 09066L105 |
| GZTGF | GAZIT GLOBE LTD | 29,085 | $286 | 0.0% | $9.81 | +2.9% | SHS | M4793C102 |
| LMNR | LIMONEIRA CO | 11,920 | $283 | 0.0% | $18.74 | 0.0% | COM | 532746104 |
| FC | FRANKLIN COVEY CO | 10,518 | $283 | 0.0% | $17.05 | +59.9% | COM | 353469109 |
| UPLD | UPLAND SOFTWARE INC | 9,792 | $282 | 0.0% | $22.29 | +10.5% | COM | 91544A109 |
| MBUU | MALIBU BOATS INC | 8,506 | $282 | 0.0% | $28.08 | +15.9% | COM CL A | 56117J100 |
| — | HABIT RESTAURANTS INC | 32,028 | $282 | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| GHM | GRAHAM CORP | 13,124 | $281 | 0.0% | $18.23 | +6.9% | COM | 384556106 |
| — | SILVERBOW RES INC | 9,649 | $281 | 0.0% | $29.12 | — | COM | 82836G102 |
| — | SANCHEZ ENERGY CORP | 89,611 | $280 | 0.0% | $4.11 | — | COM | 79970Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,509 | $279 | 0.0% | $30.44 | -9.8% | COM | G8807B106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,323 | $276 | 0.0% | $25.15 | — | COM | 420031106 |
| — | MAGICJACK VOCALTEC LTD | 32,792 | $275 | 0.0% | $8.46 | — | SHS | M6787E101 |
| PAMT | P A M TRANSN SVCS INC | 7,557 | $275 | 0.0% | $4.92 | +84.8% | COM | 693149106 |
| — | NUVEEN NY MUN VALUE FD | 29,595 | $272 | 0.0% | $9.89 | — | COM | 67062M105 |
| KNSL | KINSALE CAP GROUP INC | 5,279 | $271 | 0.0% | $42.64 | +11.3% | COM | 49714P108 |
| ATRC | ATRICURE INC | 13,170 | $270 | 0.0% | $17.87 | +1.1% | COM | 04963C209 |
| — | ECLIPSE RES CORP | 187,712 | $270 | 0.0% | $2.03 | — | COM | 27890G100 |
| FOR | FORESTAR GROUP INC | 12,713 | $269 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| INBK | FIRST INTERNET BANCORP | 7,265 | $269 | 0.0% | $38.08 | 0.0% | COM | 320557101 |
| — | LINK MOTION INC | 160,585 | $267 | 0.0% | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | PHOENIX NEW MEDIA LTD | 61,150 | $266 | 0.0% | $6.34 | — | SPONSORED ADS | 71910C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $266 | 0.0% | $170.62 | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 2,900 | $265 | 0.0% | $27.50 | +206.6% | Call | 594918104 |
| — | ALZA CORP | 150,000 | $265 | 0.0% | $1.79 | — | SDCV 7/2 | 02261WAB5 |
| XNET | XUNLEI LTD | 26,194 | $264 | 0.0% | $10.08 | — | SPONSORED ADR | 98419E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,779 | $263 | 0.0% | $15.74 | +102.3% | SHS NEW | M87915274 |
| BA | BOEING CO | 800 | $262 | 0.0% | $128.97 | +150.4% | Call | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 42,903 | $262 | 0.0% | $9.80 | -38.1% | COM | 32076V103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,531 | $262 | 0.0% | $9.61 | 0.0% | COM | 535219109 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $261 | 0.0% | $20.42 | +128.7% | Call | 595112103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,182 | $260 | 0.0% | $7.40 | — | SPONS ADR 2 ORD | 780097689 |
| — | SOUTHERN NATL BANCORP OF VA | 16,315 | $258 | 0.0% | $15.81 | — | COM | 843395104 |
| EGAN | EGAIN CORP | 32,151 | $256 | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | BANKFINANCIAL CORP | 14,956 | $254 | 0.0% | $13.32 | — | COM | 06643P104 |
| — | VALHI INC NEW | 42,058 | $254 | 0.0% | $3.46 | — | COM | 918905100 |
| — | COHEN & STEERS REIT & PFD IN | 13,525 | $253 | 0.0% | $17.29 | — | COM | 19247X100 |
| CNTY | CENTURY CASINOS INC | 33,969 | $253 | 0.0% | $7.44 | +15.6% | COM | 156492100 |
| — | REMARK HLDGS INC | 44,480 | $252 | 0.0% | $5.67 | — | COM | 75955K102 |
| — | TERRITORIAL BANCORP INC | 8,486 | $252 | 0.0% | $25.38 | — | COM | 88145X108 |
| IMMR | IMMERSION CORP | 21,085 | $252 | 0.0% | $8.70 | +16.5% | COM | 452521107 |
| AXTI | AXT INC | 34,583 | $251 | 0.0% | $8.12 | 0.0% | COM | 00246W103 |
| — | RENREN INC | 29,136 | $245 | 0.0% | $7.65 | — | SPON ADR A NEW | 759892201 |
| — | OSISKO GOLD ROYALTIES LTD | 25,230 | $244 | 0.0% | $11.48 | — | COM | 68827L101 |
| — | GRIDSUM HLDG INC | 29,834 | $244 | 0.0% | $9.13 | — | ADR REPSG CL B | 398132100 |
| KVHI | KVH INDS INC | 23,304 | $241 | 0.0% | $11.33 | -5.6% | COM | 482738101 |
| WLDN | WILLDAN GROUP INC | 8,470 | $240 | 0.0% | $23.40 | 0.0% | COM | 96924N100 |
| — | NEUBERGER BERMAN RE ES SEC F | 50,238 | $240 | 0.0% | $5.52 | — | COM | 64190A103 |
| — | HUTTIG BLDG PRODS INC | 45,861 | $240 | 0.0% | $5.23 | — | COM | 448451104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 21,260 | $239 | 0.0% | $12.63 | — | COM | 92837G100 |
| RFL | RAFAEL HLDGS INC | 49,255 | $239 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| — | JAKKS PAC INC | 113,486 | $238 | 0.0% | $5.26 | — | COM | 47012E106 |
| AVNW | AVIAT NETWORKS INC | 14,214 | $238 | 0.0% | $8.37 | 0.0% | COM NEW | 05366Y201 |
| — | SORL AUTO PTS INC | 36,289 | $236 | 0.0% | $6.50 | — | COM | 78461U101 |
| — | VIRNETX HLDG CORP | 59,279 | $234 | 0.0% | $3.95 | — | COM | 92823T108 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,273 | $232 | 0.0% | $8.97 | — | SPON ADR ORD | 87927Y102 |
| — | ASCENT CAP GROUP INC | 62,786 | $231 | 0.0% | $20.03 | — | COM SER A | 043632108 |
| — | IRSA INVERSIONES Y REP S A | 9,639 | $228 | 0.0% | $23.65 | — | GLOBL DEP RCPT | 450047204 |
| CMBT | EURONAV NV ANTWERPEN | 27,695 | $227 | 0.0% | $3.84 | +6.9% | SHS | B38564108 |
| UTMD | UTAH MED PRODS INC | 2,296 | $227 | 0.0% | $89.22 | 0.0% | COM | 917488108 |
| — | PRECISION DRILLING CORP | 81,738 | $226 | 0.0% | $5.94 | — | COM 2010 | 74022D308 |
| GEL | GENESIS ENERGY L P | 11,437 | $225 | 0.0% | $34.71 | — | UNIT LTD PARTN | 371927104 |
| — | COMMERCEHUB INC | 9,955 | $224 | 0.0% | $22.50 | — | COM SER A | 20084V108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,353 | $223 | 0.0% | $69.58 | — | SPON ADR REP L | 191241108 |
| — | YINTECH INVT HLDGS LTD | 23,368 | $221 | 0.0% | $16.01 | — | SPONSORED ADR | 98585M108 |
| GERN | GERON CORP | 51,735 | $220 | 0.0% | $3.29 | -17.8% | COM | 374163103 |
| — | RICE MIDSTREAM PARTNERS LP | 12,087 | $219 | 0.0% | $20.97 | — | UNIT LTD PARTN | 762819100 |
| BOX | BOX INC | 10,646 | $219 | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| — | ACCELERON PHARMA INC | 5,611 | $219 | 0.0% | $39.03 | — | COM | 00434H108 |
| — | SEMICONDUCTOR MFG INTL CORP | 33,025 | $218 | 0.0% | $8.35 | — | SPONSORED ADR | 81663N206 |
| — | PIMCO NEW YORK MUN FD II | 20,149 | $217 | 0.0% | $11.83 | — | COM | 72200Y102 |
| AP | AMPCO-PITTSBURGH CORP | 24,296 | $216 | 0.0% | $13.79 | -12.9% | COM | 032037103 |
| — | CARDIOVASCULAR SYS INC DEL | 9,847 | $216 | 0.0% | $24.30 | — | COM | 141619106 |
| — | MEET GROUP INC | 102,935 | $215 | 0.0% | $3.56 | — | COM | 58513U101 |
| — | DITECH HLDG CORP | 23,561 | $212 | 0.0% | $9.00 | — | COM | 25501G105 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,980 | $210 | 0.0% | $21.04 | — | UNIT LTD INT | 822634101 |
| CHMG | CHEMUNG FINL CORP | 4,515 | $210 | 0.0% | $37.03 | 0.0% | COM | 164024101 |
| — | AMBER RD INC | 23,597 | $210 | 0.0% | $7.85 | — | COM | 02318Y108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,120 | $207 | 0.0% | $13.69 | — | COM UNIT REP LTD | 29336U107 |
| — | THERAPEUTICSMD INC | 42,479 | $207 | 0.0% | $5.22 | — | COM | 88338N107 |
| — | HOLLY ENERGY PARTNERS L P | 7,439 | $205 | 0.0% | $33.80 | — | COM UT LTD PTN | 435763107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,577 | $204 | 0.0% | $32.96 | -2.9% | COM | 843380106 |
| — | ZIX CORP | 47,702 | $204 | 0.0% | $4.62 | — | COM | 98974P100 |
| — | TELENAV INC | 37,386 | $202 | 0.0% | $5.40 | — | COM | 879455103 |
| — | FIBROGEN INC | 4,349 | $201 | 0.0% | $27.49 | — | COM | 31572Q808 |
| — | AEGON N V | 29,496 | $200 | 0.0% | $6.93 | — | NY REGISTRY SH | 007924103 |
| — | PAPA MURPHYS HLDGS INC | 40,707 | $198 | 0.0% | $4.86 | — | COM | 698814100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 15,258 | $198 | 0.0% | $13.93 | — | SH BEN INT | 67063V104 |
| — | HARBORONE BANCORP INC | 11,023 | $195 | 0.0% | $17.69 | — | COM | 41165F101 |
| — | OBSIDIAN ENERGY LTD | 194,613 | $191 | 0.0% | $1.22 | — | COM | 674482104 |
| SHBI | SHORE BANCSHARES INC | 10,140 | $191 | 0.0% | $17.92 | 0.0% | COM | 825107105 |
| — | DISH NETWORK CORP | 5,000 | $189 | 0.0% | $48.32 | — | Call | 25470M109 |
| — | BRIGHTCOVE INC | 27,111 | $188 | 0.0% | $8.09 | — | COM | 10921T101 |
| — | PIXELWORKS INC | 48,277 | $187 | 0.0% | $5.10 | — | COM NEW | 72581M305 |
| CGBD | TCG BDC INC | 10,310 | $185 | 0.0% | $6.67 | 0.0% | COM | 872280102 |
| VICI | VICI PPTYS INC | 10,056 | $184 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | MOBILEIRON INC | 36,847 | $182 | 0.0% | $4.21 | — | COM NEW | 60739U204 |
| SID | COMPANHIA SIDERURGICA NACION | 68,784 | $181 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| — | DIANA CONTAINERSHIPS INC | 119,816 | $180 | 0.0% | $1.50 | — | SHS PAR | Y2069P507 |
| KT | KT CORP | 13,093 | $179 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| — | NETSHOES CAYMAN LTD | 30,227 | $179 | 0.0% | $5.92 | — | COM | G6455X107 |
| — | COHEN & STEERS CLOSED END OP | 14,352 | $177 | 0.0% | $11.76 | — | COM | 19248P106 |
| — | JUST ENERGY GROUP INC | 39,942 | $176 | 0.0% | $6.55 | — | COM | 48213W101 |
| PSO | PEARSON PLC | 16,399 | $173 | 0.0% | $13.75 | — | SPONSORED ADR | 705015105 |
| TGB | TASEKO MINES LTD | 148,521 | $171 | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| — | SPROTT FOCUS TR INC | 21,503 | $168 | 0.0% | $7.44 | — | COM | 85208J109 |
| — | SECOO HLDG LTD | 15,979 | $168 | 0.0% | $10.51 | — | ADR | 81367P101 |
| — | ZK INTL GROUP CO LTD | 24,846 | $167 | 0.0% | $6.72 | — | SHS | G9892K100 |
| — | JAMBA INC | 19,294 | $166 | 0.0% | $8.60 | — | COM NEW | 47023A309 |
| — | MECHEL PAO | 37,605 | $164 | 0.0% | $5.40 | — | SPONSORED ADR NE | 583840608 |
| — | RAIT FINANCIAL TRUST | 1,009,729 | $163 | 0.0% | $1.81 | — | COM NEW | 749227609 |
| NG | NOVAGOLD RES INC | 37,504 | $163 | 0.0% | $6.13 | -34.6% | COM NEW | 66987E206 |
| — | PARKER DRILLING CO | 253,391 | $161 | 0.0% | $3.07 | — | COM | 701081101 |
| — | WESTERN ASSET INVESTMENT GRA | 11,540 | $160 | 0.0% | $14.60 | — | COM | 95766T100 |
| — | ALLIANZGI CONV & INCOME FD | 23,678 | $159 | 0.0% | $6.51 | — | COM | 018828103 |
| — | RADISYS CORP | 247,373 | $159 | 0.0% | $1.51 | — | COM | 750459109 |
| — | ADESTO TECHNOLOGIES CORP | 21,453 | $159 | 0.0% | $6.45 | — | COM | 00687D101 |
| — | GOLDFIELD CORP | 41,031 | $158 | 0.0% | $3.85 | — | COM | 381370105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,578 | $157 | 0.0% | $11.56 | — | COM | 72200T103 |
| — | WESTMORELAND COAL CO | 383,276 | $157 | 0.0% | $1.55 | — | COM | 960878106 |
| — | FRANKLIN UNVL TR | 23,020 | $156 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| HBM | HUDBAY MINERALS INC | 21,505 | $153 | 0.0% | $7.54 | +10.8% | COM | 443628102 |
| — | TELIGENT INC NEW | 45,574 | $153 | 0.0% | $7.97 | — | COM | 87960W104 |
| VERI | VERITONE INC | 10,936 | $152 | 0.0% | $17.76 | 0.0% | COM | 92347M100 |
| — | OTONOMY INC | 36,226 | $152 | 0.0% | $4.20 | — | COM | 68906L105 |
| — | WELLS FARGO UTILITIES AND HI | 12,383 | $151 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,333 | $148 | 0.0% | $20.40 | — | COM | 29250R106 |
| — | J JILL INC | 33,127 | $146 | 0.0% | $4.41 | — | COM | 46620W102 |
| BRT | BRT APARTMENTS CORP | 12,369 | $146 | 0.0% | $11.80 | — | COM | 055645303 |
| — | FORTUNA SILVER MINES INC | 27,708 | $144 | 0.0% | $6.90 | — | COM | 349915108 |
| ATEN | A10 NETWORKS INC | 24,276 | $141 | 0.0% | $7.58 | -19.4% | COM | 002121101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 12,799 | $141 | 0.0% | $12.04 | — | COM | 92835W107 |
| — | DATAWATCH CORP | 16,250 | $141 | 0.0% | $9.51 | — | COM NEW | 237917208 |
| — | INSYS THERAPEUTICS INC NEW | 23,389 | $141 | 0.0% | $18.18 | — | COM NEW | 45824V209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,900 | $139 | 0.0% | $28.09 | +17.6% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $138 | 0.0% | $105.82 | +1.4% | Call | 459200101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,114 | $136 | 0.0% | $14.03 | — | SHS NEW | G06207115 |
| MITK | MITEK SYS INC | 18,401 | $136 | 0.0% | $9.36 | -13.0% | COM NEW | 606710200 |
| — | MAG SILVER CORP | 13,205 | $129 | 0.0% | $14.87 | — | COM | 55903Q104 |
| — | AAC HLDGS INC | 11,083 | $128 | 0.0% | $11.55 | — | COM | 000307108 |
| — | AEROHIVE NETWORKS INC | 31,758 | $128 | 0.0% | $5.50 | — | COM | 007786106 |
| — | ANTARES PHARMA INC | 56,599 | $125 | 0.0% | $3.09 | — | COM | 036642106 |
| CVS | CVS HEALTH CORP | 2,000 | $124 | 0.0% | $56.70 | -1.5% | Call | 126650100 |
| IMPM | IMPAC MTG HLDGS INC | 15,628 | $123 | 0.0% | $14.45 | -36.4% | COM NEW | 45254P508 |
| — | ITERIS INC | 24,363 | $121 | 0.0% | $6.09 | — | COM | 46564T107 |
| — | COGINT INC | 47,933 | $120 | 0.0% | $4.91 | — | COM | 19241Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 58,535 | $120 | 0.0% | $7.27 | -64.3% | COM | 69404D108 |
| V | VISA INC | 1,000 | $120 | 0.0% | $65.41 | +75.4% | Call | 92826C839 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,866 | $119 | 0.0% | $10.60 | -12.8% | COM NEW | 528872302 |
| TIPT | TIPTREE INC | 18,635 | $118 | 0.0% | $6.53 | -7.1% | CL A | 88822Q103 |
| — | NOODLES & CO | 15,672 | $118 | 0.0% | $4.18 | — | COM CL A | 65540B105 |
| — | NOVELION THERAPEUTICS INC | 31,346 | $110 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | UNITED CMNTY FINL CORP OHIO | 11,009 | $109 | 0.0% | $9.90 | — | COM | 909839102 |
| — | TIDEWATER INC NEW | 30,634 | $108 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $107 | 0.0% | $80.30 | +150.5% | Call | 91324P102 |
| BAC | BANK AMER CORP | 3,500 | $105 | 0.0% | $11.46 | +127.5% | Call | 060505104 |
| — | TIDEWATER INC NEW | 33,117 | $103 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | NANTKWEST INC | 23,000 | $89 | 0.0% | $4.66 | — | COM | 63016Q102 |
| HD | HOME DEPOT INC | 500 | $89 | 0.0% | $66.78 | +131.7% | Call | 437076102 |
| — | INOVIO PHARMACEUTICALS INC | 18,489 | $87 | 0.0% | $7.31 | — | COM NEW | 45773H201 |
| — | AUTOWEB INC | 28,653 | $85 | 0.0% | $2.97 | — | COM | 05335B100 |
| — | VOXX INTL CORP | 16,034 | $79 | 0.0% | $8.11 | — | CL A | 91829F104 |
| VCYT | VERACYTE INC | 13,137 | $73 | 0.0% | $7.91 | -21.8% | COM | 92337F107 |
| — | CASTLIGHT HEALTH INC | 15,903 | $58 | 0.0% | $4.11 | — | CL B | 14862Q100 |
| — | RTI SURGICAL INC | 12,612 | $58 | 0.0% | $4.12 | — | COM | 74975N105 |
| — | ATLANTIC PWR CORP | 27,240 | $57 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | LADENBURG THALMAN FIN SVCS I | 16,742 | $55 | 0.0% | $3.16 | — | COM | 50575Q102 |
| — | FORTRESS BIOTECH INC | 11,682 | $53 | 0.0% | $4.61 | — | COM | 34960Q109 |
| GASS | STEALTHGAS INC | 12,733 | $51 | 0.0% | $4.29 | 0.0% | SHS | Y81669106 |
| — | TELARIA INC | 13,645 | $51 | 0.0% | $3.74 | — | COM | 879181105 |
| — | MARINUS PHARMACEUTICALS INC | 13,035 | $50 | 0.0% | $3.84 | — | COM | 56854Q101 |
| — | MFS GOVT MKTS INCOME TR | 10,749 | $50 | 0.0% | $5.70 | — | SH BEN INT | 552939100 |
| — | CHINA AUTOMOTIVE SYS INC | 10,675 | $50 | 0.0% | $4.87 | — | COM | 16936R105 |
| HBIO | HARVARD BIOSCIENCE INC | 10,006 | $50 | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,774 | $49 | 0.0% | $3.55 | — | COM UNIT LP | Y11082107 |
| — | NAVIOS MARITIME PARTNERS L P | 27,066 | $49 | 0.0% | $2.02 | — | UNIT LPI | Y62267102 |
| — | 22ND CENTY GROUP INC | 20,811 | $49 | 0.0% | $2.35 | — | COM | 90137F103 |
| — | NEW YORK & CO INC | 14,152 | $48 | 0.0% | $3.39 | — | COM | 649295102 |
| — | STEEL CONNECT INC | 22,112 | $47 | 0.0% | $2.13 | — | COM | 858098106 |
| — | SIERRA ONCOLOGY INC | 22,514 | $47 | 0.0% | $2.09 | — | COM | 82640U107 |
| — | VERASTEM INC | 15,926 | $47 | 0.0% | $3.99 | — | COM | 92337C104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,319 | $46 | 0.0% | $2.11 | 0.0% | SHS | G6891L105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 16,347 | $46 | 0.0% | $2.81 | — | COM | 64077P108 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $45 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| APPS | DIGITAL TURBINE INC | 21,724 | $44 | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| — | WESTPORT FUEL SYSTEMS INC | 19,500 | $43 | 0.0% | $3.04 | — | COM NEW | 960908309 |
| — | GLOBALSTAR INC | 59,392 | $41 | 0.0% | $1.24 | — | COM | 378973408 |
| — | RIGEL PHARMACEUTICALS INC | 11,685 | $41 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | KLONDEX MNS LTD | 15,401 | $36 | 0.0% | $2.34 | — | COM | 498696103 |
| PMTS | CPI CARD GROUP INC | 10,088 | $30 | 0.0% | $3.04 | 0.0% | COM NEW | 12634H200 |
| — | GASTAR EXPL INC NEW | 38,123 | $26 | 0.0% | $0.92 | — | COM | 36729W202 |
| — | ABRAXAS PETE CORP | 11,691 | $26 | 0.0% | $1.66 | — | COM | 003830106 |
| UEC | URANIUM ENERGY CORP | 16,334 | $21 | 0.0% | $1.42 | +4.2% | COM | 916896103 |
| MVIS | MICROVISION INC DEL | 10,183 | $12 | 0.0% | $1.25 | 0.0% | COM NEW | 594960304 |
| — | CURIS INC | 10,446 | $7 | 0.0% | $0.67 | — | COM | 231269101 |