Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,383,652	$9.151B	3.0%	$21.45	+270.1%	COM	023135106
AAPL	APPLE INC	48,627,807	$9.001B	3.0%	$19.72	+116.8%	COM	037833100
MSFT	MICROSOFT CORP	85,376,773	$8.419B	2.8%	$29.77	+201.5%	COM	594918104
META	FACEBOOK INC	27,888,478	$5.419B	1.8%	$47.81	+275.4%	CL A	30303M102
GOOGL	ALPHABET INC	3,722,578	$4.203B	1.4%	$37.91	+42.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,658,017	$4.081B	1.4%	$37.09	+44.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	75,081,414	$3.231B	1.1%	$15.44	+125.1%	COM	17275R102
INTC	INTEL CORP	58,873,391	$2.927B	1.0%	$18.90	+138.3%	COM	458140100
C	CITIGROUP INC	40,804,261	$2.731B	0.9%	$35.97	+47.4%	COM NEW	172967424
BAC	BANK AMER CORP	79,118,388	$2.23B	0.7%	$11.46	+116.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	21,358,468	$2.226B	0.7%	$36.91	+141.2%	COM	46625H100
NFLX	NETFLIX INC	5,080,888	$1.989B	0.7%	$13.76	+147.8%	COM	64110L106
AVGO	BROADCOM INC	7,978,650	$1.936B	0.6%	$19.73	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	56,682,663	$1.86B	0.6%	$22.86	+17.5%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	9,289,400	$1.723B	0.6%	$102.79	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	9,011,425	$1.663B	0.6%	$78.82	+77.9%	COM	031162100
BIDU	BAIDU INC	6,596,272	$1.603B	0.5%	$119.76	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	28,292,224	$1.588B	0.5%	$44.05	+4.2%	COM	747525103
SU	SUNCOR ENERGY INC NEW	38,914,005	$1.583B	0.5%	$20.29	+43.9%	COM	867224107
NVDA	NVIDIA CORP	6,681,422	$1.583B	0.5%	$1.28	+370.1%	COM	67066G104
WFC	WELLS FARGO CO NEW	27,538,304	$1.527B	0.5%	$35.05	+23.7%	COM	949746101
MDLZ	MONDELEZ INTL INC	36,942,153	$1.515B	0.5%	$26.70	+24.9%	CL A	609207105
ADBE	ADOBE SYS INC	5,991,193	$1.461B	0.5%	$96.39	+145.4%	COM	00724F101
BKNG	BOOKING HLDGS INC	692,602	$1.404B	0.5%	$1946.97	+6.4%	COM	09857L108
PFE	PFIZER INC	37,125,173	$1.347B	0.4%	$17.30	+40.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	16,416,739	$1.325B	0.4%	$54.31	+4.2%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,413,089	$1.296B	0.4%	$48.20	+46.1%	CL A	192446102
CVX	CHEVRON CORP NEW	10,073,114	$1.274B	0.4%	$69.45	+28.4%	COM	166764100
GILD	GILEAD SCIENCES INC	17,840,325	$1.264B	0.4%	$42.12	+25.2%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	4,252,385	$1.247B	0.4%	$231.03	+24.4%	CL A	16119P108
MRK	MERCK & CO INC	20,531,555	$1.246B	0.4%	$34.02	+30.8%	COM	58933Y105
T	AT&T INC	38,160,948	$1.225B	0.4%	$12.91	+12.6%	COM	00206R102
PYPL	PAYPAL HLDGS INC	14,427,643	$1.201B	0.4%	$38.37	+107.2%	COM	70450Y103
EBAY	EBAY INC	33,041,339	$1.198B	0.4%	$22.45	+54.3%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	8,652,366	$1.169B	0.4%	$55.22	+102.1%	COM	693475105
—	ACTIVISION BLIZZARD INC	15,130,468	$1.155B	0.4%	$36.98	—	COM	00507V109
KHC	KRAFT HEINZ CO	18,364,096	$1.154B	0.4%	$47.98	-14.4%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	13,768,383	$1.152B	0.4%	$57.30	+15.8%	COM	674599105
PG	PROCTER AND GAMBLE CO	14,709,249	$1.148B	0.4%	$59.79	+3.4%	COM	742718109
TXN	TEXAS INSTRS INC	10,315,846	$1.137B	0.4%	$34.76	+151.1%	COM	882508104
DVN	DEVON ENERGY CORP NEW	25,820,375	$1.135B	0.4%	$27.96	-1.3%	COM	25179M103
KO	COCA COLA CO	25,690,579	$1.127B	0.4%	$29.34	+15.9%	COM	191216100
BIIB	BIOGEN INC	3,860,357	$1.12B	0.4%	$251.52	+11.8%	COM	09062X103
EA	ELECTRONIC ARTS INC	7,928,455	$1.118B	0.4%	$64.27	+96.5%	COM	285512109
GM	GENERAL MTRS CO	28,107,309	$1.107B	0.4%	$27.34	+28.2%	COM	37045V100
CNQ	CANADIAN NAT RES LTD	30,607,525	$1.104B	0.4%	$8.59	+36.5%	COM	136385101
MS	MORGAN STANLEY	23,213,599	$1.1B	0.4%	$18.39	+125.3%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	4,302,253	$1.056B	0.3%	$91.48	+131.9%	COM	91324P102
V	VISA INC	7,876,714	$1.043B	0.3%	$72.45	+68.5%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	7,564,033	$1.015B	0.3%	$53.69	+100.7%	COM	053015103
AIG	AMERICAN INTL GROUP INC	19,022,031	$1.009B	0.3%	$45.16	-1.9%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	35,041,290	$1.006B	0.3%	$12.33	+91.8%	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	16,526,793	$992M	0.3%	$80.57	—	COM	931427108
ORCL	ORACLE CORP	21,828,575	$962M	0.3%	$32.37	+27.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	4,847,699	$953M	0.3%	$92.11	+95.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	4,542,410	$949M	0.3%	$104.13	+70.7%	COM	22160K105
—	CELGENE CORP	11,891,214	$944M	0.3%	$99.30	—	COM	151020104
ELV	ANTHEM INC	3,921,775	$934M	0.3%	$109.76	+90.8%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	5,465,517	$930M	0.3%	$91.87	+14.5%	COM	828806109
EXC	EXELON CORP	21,614,785	$921M	0.3%	$16.47	+33.4%	COM	30161N101
GD	GENERAL DYNAMICS CORP	4,937,224	$920M	0.3%	$80.56	+113.6%	COM	369550108
CSX	CSX CORP	14,196,931	$905M	0.3%	$8.49	+118.9%	COM	126408103
JD	JD COM INC	22,615,598	$881M	0.3%	$32.82	—	SPON ADR CL A	47215P106
WY	WEYERHAEUSER CO	24,079,832	$878M	0.3%	$19.86	+36.3%	COM	962166104
CFG	CITIZENS FINL GROUP INC	22,422,817	$872M	0.3%	$16.76	+79.7%	COM	174610105
BMY	BRISTOL MYERS SQUIBB CO	15,319,007	$848M	0.3%	$37.66	+7.9%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	5,862,095	$845M	0.3%	$78.22	+45.5%	COM	03027X100
GIS	GENERAL MLS INC	18,473,294	$818M	0.3%	$37.24	-10.3%	COM	370334104
KMB	KIMBERLY CLARK CORP	7,757,002	$817M	0.3%	$75.86	+4.7%	COM	494368103
CCL	CARNIVAL CORP	14,125,875	$810M	0.3%	$34.34	+71.6%	UNIT 99/99/9999	143658300
CVS	CVS HEALTH CORP	12,514,482	$805M	0.3%	$55.90	-7.5%	COM	126650100
COP	CONOCOPHILLIPS	11,318,146	$788M	0.3%	$37.55	+37.9%	COM	20825C104
NTES	NETEASE INC	3,115,719	$787M	0.3%	$79.12	—	SPONSORED ADR	64110W102
AXP	AMERICAN EXPRESS CO	8,019,722	$786M	0.3%	$60.58	+46.2%	COM	025816109
PSA	PUBLIC STORAGE	3,449,420	$783M	0.3%	$122.81	+23.8%	COM	74460D109
JNJ	JOHNSON & JOHNSON	6,444,626	$782M	0.3%	$69.85	+44.2%	COM	478160104
MCK	MCKESSON CORP	5,840,315	$779M	0.3%	$140.68	-2.1%	COM	58155Q103
—	ANADARKO PETE CORP	10,623,340	$778M	0.3%	$58.01	—	COM	032511107
MU	MICRON TECHNOLOGY INC	14,644,658	$768M	0.3%	$25.27	+108.8%	COM	595112103
PLD	PROLOGIS INC	11,575,607	$760M	0.3%	$35.30	+47.2%	COM	74340W103
D	DOMINION ENERGY INC	11,113,452	$758M	0.3%	$46.37	-0.0%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	1,582,803	$757M	0.3%	$113.11	+34.8%	COM NEW	46120E602
—	EXPRESS SCRIPTS HLDG CO	9,778,769	$755M	0.2%	$65.86	—	COM	30219G108
HIG	HARTFORD FINL SVCS GROUP INC	14,255,063	$729M	0.2%	$34.87	+26.6%	COM	416515104
MDT	MEDTRONIC PLC	8,494,090	$727M	0.2%	$59.72	+14.8%	SHS	G5960L103
PPL	PPL CORP	25,403,143	$725M	0.2%	$21.25	-7.2%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	4,188,582	$720M	0.2%	$108.57	+16.9%	COM	053484101
—	GROUPE CGI INC	11,347,435	$719M	0.2%	$35.84	—	CL A SUB VTG	39945C109
ETR	ENTERGY CORP NEW	8,892,227	$718M	0.2%	$25.61	+16.7%	COM	29364G103
CCI	CROWN CASTLE INTL CORP NEW	6,597,309	$711M	0.2%	$56.31	+33.4%	COM	22822V101
ADI	ANALOG DEVICES INC	7,354,220	$705M	0.2%	$51.43	+59.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	13,818,465	$695M	0.2%	$28.65	+12.4%	COM	92343V104
LLY	LILLY ELI & CO	8,004,702	$683M	0.2%	$55.25	+33.4%	COM	532457108
SBUX	STARBUCKS CORP	13,947,259	$681M	0.2%	$36.75	+30.8%	COM	855244109
AMAT	APPLIED MATLS INC	14,723,965	$680M	0.2%	$17.70	+166.9%	COM	038222105
XOM	EXXON MOBIL CORP	7,972,709	$660M	0.2%	$55.64	+0.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	8,327,952	$659M	0.2%	$46.85	+20.5%	COM NEW	26441C204
EQIX	EQUINIX INC	1,515,852	$652M	0.2%	$269.88	+29.5%	COM PAR $0.001	29444U700
STT	STATE STR CORP	6,975,566	$649M	0.2%	$47.41	+64.2%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	3,795,379	$645M	0.2%	$104.36	+48.5%	COM	92532F100
INTU	INTUIT	3,099,102	$633M	0.2%	$90.51	+101.3%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	18,846,230	$630M	0.2%	$32.98	-11.3%	SHS	G51502105
TGT	TARGET CORP	8,172,336	$622M	0.2%	$45.91	+29.9%	COM	87612E106
IP	INTL PAPER CO	11,795,310	$614M	0.2%	$26.26	+38.4%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	2,703,227	$596M	0.2%	$129.37	+55.1%	COM	38141G104
ZION	ZIONS BANCORPORATION	11,276,692	$594M	0.2%	$27.93	+97.6%	COM	989701107
MTB	M & T BK CORP	3,486,288	$593M	0.2%	$87.22	+62.3%	COM	55261F104
—	ALLERGAN PLC	3,531,597	$589M	0.2%	$227.34	—	SHS	G0177J108
ILMN	ILLUMINA INC	2,100,523	$587M	0.2%	$157.41	+61.6%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,141,149	$586M	0.2%	$128.40	+51.8%	CL B NEW	084670702
ZBH	ZIMMER BIOMET HLDGS INC	5,256,072	$586M	0.2%	$96.01	+6.5%	COM	98956P102
FMX	FOMENTO ECONOMICO MEXICANO S	6,670,682	$586M	0.2%	$89.06	—	SPON ADR UNITS	344419106
LOW	LOWES COS INC	6,033,336	$577M	0.2%	$36.13	+117.8%	COM	548661107
—	MARATHON OIL CORP	27,584,045	$575M	0.2%	$17.24	—	COM	565849106
CRM	SALESFORCE COM INC	4,216,108	$575M	0.2%	$66.40	+89.8%	COM	79466L302
—	MYLAN N V	15,828,118	$572M	0.2%	$44.36	—	SHS EURO	N59465109
SRE	SEMPRA ENERGY	4,874,807	$566M	0.2%	$38.13	+12.0%	COM	816851109
MO	ALTRIA GROUP INC	9,954,838	$565M	0.2%	$22.10	+45.7%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	8,068,759	$559M	0.2%	$63.52	—	SPONS ADR A	780259206
SYY	SYSCO CORP	8,143,785	$556M	0.2%	$28.38	+84.2%	COM	871829107
—	UNITED TECHNOLOGIES CORP	4,407,175	$551M	0.2%	$101.13	—	COM	913017109
ED	CONSOLIDATED EDISON INC	7,062,807	$551M	0.2%	$46.17	+25.6%	COM	209115104
ROST	ROSS STORES INC	6,476,442	$549M	0.2%	$40.55	+86.0%	COM	778296103
—	APACHE CORP	11,712,036	$548M	0.2%	$61.53	—	COM	037411105
MAR	MARRIOTT INTL INC NEW	4,311,876	$546M	0.2%	$66.67	+91.5%	CL A	571903202
BXP	BOSTON PROPERTIES INC	4,340,210	$544M	0.2%	$70.64	+21.0%	COM	101121101
FLS	FLOWSERVE CORP	13,363,245	$540M	0.2%	$36.42	+1.9%	COM	34354P105
—	AON PLC	3,905,160	$536M	0.2%	$76.07	—	SHS CL A	G0408V102
FTI	TECHNIPFMC PLC	16,872,156	$536M	0.2%	$21.86	+1.2%	COM	G87110105
BKR	BAKER HUGHES A GE CO	16,168,345	$534M	0.2%	$27.02	+1.1%	CL A	05722G100
—	ALEXION PHARMACEUTICALS INC	4,296,311	$533M	0.2%	$122.71	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	7,684,508	$532M	0.2%	$39.10	+31.6%	COM	025537101
—	TWENTY FIRST CENTY FOX INC	10,680,203	$531M	0.2%	$32.95	—	CL A	90130A101
EMR	EMERSON ELEC CO	7,630,145	$528M	0.2%	$40.20	+45.9%	COM	291011104
—	RAYTHEON CO	2,703,983	$522M	0.2%	$77.08	—	COM NEW	755111507
NTR	NUTRIEN LTD	9,585,079	$521M	0.2%	$38.36	-0.1%	COM	67077M108
TSLA	TESLA INC	1,503,131	$515M	0.2%	$11.85	+71.5%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	1,450,306	$496M	0.2%	$162.20	+83.9%	COM	016255101
—	INGERSOLL-RAND PLC	5,470,132	$491M	0.2%	$59.28	—	SHS	G47791101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,104,496	$486M	0.2%	$46.70	+133.1%	COM	874054109
HON	HONEYWELL INTL INC	3,314,454	$477M	0.2%	$69.80	+62.7%	COM	438516106
TRV	TRAVELERS COMPANIES INC	3,831,841	$469M	0.2%	$80.55	+37.6%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	4,397,810	$467M	0.2%	$67.38	+24.3%	CL B	911312106
BA	BOEING CO	1,388,400	$466M	0.2%	$128.97	+156.2%	COM	097023105
DIS	DISNEY WALT CO	4,434,577	$465M	0.2%	$78.15	+24.3%	COM DISNEY	254687106
FISV	FISERV INC	6,195,468	$459M	0.2%	$52.14	+39.3%	COM	337738108
UBS	UBS GROUP AG	29,573,666	$454M	0.2%	$17.41	-6.6%	SHS	H42097107
TBLL	INVESCO EXCHNG TRADED FD TR	4,268,300	$453M	0.1%	$106.11	—	TREAS COLATERL	46138G888
BP	BP PLC	9,871,368	$451M	0.1%	$41.17	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	2,168,153	$449M	0.1%	$121.99	+70.5%	COM	883556102
TMUS	T MOBILE US INC	7,515,515	$449M	0.1%	$41.06	+39.3%	COM	872590104
PEP	PEPSICO INC	4,081,824	$444M	0.1%	$67.87	+20.4%	COM	713448108
—	NIELSEN HLDGS PLC	14,313,327	$443M	0.1%	$39.57	—	SHS EUR	G6518L108
CPB	CAMPBELL SOUP CO	10,848,188	$440M	0.1%	$32.53	-7.2%	COM	134429109
EQR	EQUITY RESIDENTIAL	6,776,513	$432M	0.1%	$40.31	+16.3%	SH BEN INT	29476L107
KEY	KEYCORP NEW	22,051,873	$431M	0.1%	$10.00	+39.8%	COM	493267108
HD	HOME DEPOT INC	2,180,185	$425M	0.1%	$76.26	+103.3%	COM	437076102
EXR	EXTRA SPACE STORAGE INC	4,260,830	$425M	0.1%	$53.87	+29.9%	COM	30225T102
—	HESS CORP	6,257,129	$419M	0.1%	$66.55	—	COM	42809H107
BAX	BAXTER INTL INC	5,633,556	$416M	0.1%	$35.10	+75.3%	COM	071813109
SYK	STRYKER CORP	2,444,426	$413M	0.1%	$80.08	+93.3%	COM	863667101
BK	BANK NEW YORK MELLON CORP	7,643,883	$412M	0.1%	$26.84	+66.0%	COM	064058100
MET	METLIFE INC	9,357,137	$408M	0.1%	$28.43	+26.3%	COM	59156R108
WTW	WILLIS TOWERS WATSON PUB LTD	2,690,954	$408M	0.1%	$105.26	+30.1%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,133,169	$407M	0.1%	$21.78	—	SPONSORED ADR	874039100
WELL	WELLTOWER INC	6,489,398	$407M	0.1%	$47.49	-9.1%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	3,060,313	$406M	0.1%	$81.54	+42.2%	COM	854502101
SHW	SHERWIN WILLIAMS CO	994,887	$405M	0.1%	$81.43	+48.5%	COM	824348106
VTR	VENTAS INC	7,058,785	$402M	0.1%	$43.69	-13.1%	COM	92276F100
MCHP	MICROCHIP TECHNOLOGY INC	4,378,852	$398M	0.1%	$25.73	+56.2%	COM	595017104
AFL	AFLAC INC	9,219,530	$397M	0.1%	$30.08	+24.8%	COM	001055102
—	LAM RESEARCH CORP	2,291,175	$396M	0.1%	$97.67	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	1,144,815	$395M	0.1%	$322.42	-3.5%	COM	75886F107
NTAP	NETAPP INC	4,951,608	$389M	0.1%	$34.39	+66.3%	COM	64110D104
MRSH	MARSH & MCLENNAN COS INC	4,720,290	$387M	0.1%	$34.84	+107.3%	COM	571748102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,724,468	$386M	0.1%	$67.42	+52.3%	COM	V7780T103
ACN	ACCENTURE PLC IRELAND	2,349,289	$384M	0.1%	$84.78	+64.3%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	10,654,899	$383M	0.1%	$22.58	+11.3%	COM	337932107
ETN	EATON CORP PLC	5,096,224	$381M	0.1%	$54.63	+22.7%	SHS	G29183103
MAA	MID AMER APT CMNTYS INC	3,775,082	$380M	0.1%	$62.63	+14.7%	COM	59522J103
MNST	MONSTER BEVERAGE CORP NEW	6,586,510	$377M	0.1%	$23.49	+14.9%	COM	61174X109
TJX	TJX COS INC NEW	3,935,034	$375M	0.1%	$28.80	+37.4%	COM	872540109
NDAQ	NASDAQ INC	4,098,427	$374M	0.1%	$20.60	+29.8%	COM	631103108
TXT	TEXTRON INC	5,674,845	$374M	0.1%	$30.30	+110.8%	COM	883203101
TD	TORONTO DOMINION BK ONT	6,445,099	$373M	0.1%	$46.54	+23.0%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	9,196,163	$373M	0.1%	$35.56	—	CL A LTD VT SH	112585104
AAP	ADVANCE AUTO PARTS INC	2,739,100	$372M	0.1%	$119.74	-10.8%	COM	00751Y106
SPGI	S&P GLOBAL INC	1,812,575	$370M	0.1%	$108.59	+70.2%	COM	78409V104
ASML	ASML HOLDING N V	1,857,367	$368M	0.1%	$175.24	—	N Y REGISTRY SHS	N07059210
NTRS	NORTHERN TR CORP	3,554,245	$366M	0.1%	$43.16	+95.4%	COM	665859104
CTAS	CINTAS CORP	1,969,889	$365M	0.1%	$26.25	+58.7%	COM	172908105
ALL	ALLSTATE CORP	3,981,710	$363M	0.1%	$43.63	+82.4%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	7,349,731	$362M	0.1%	$34.62	—	CL B	90130A200
PAYX	PAYCHEX INC	5,182,203	$354M	0.1%	$32.77	+57.3%	COM	704326107
BDX	BECTON DICKINSON & CO	1,476,034	$354M	0.1%	$100.97	+96.5%	COM	075887109
RSG	REPUBLIC SVCS INC	5,152,756	$352M	0.1%	$36.33	+64.8%	COM	760759100
ESS	ESSEX PPTY TR INC	1,471,510	$352M	0.1%	$139.89	+31.0%	COM	297178105
HAL	HALLIBURTON CO	7,799,675	$351M	0.1%	$36.11	+18.1%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	1,267,572	$350M	0.1%	$164.96	+59.9%	COM	776696106
—	GENERAL ELECTRIC CO	25,575,048	$348M	0.1%	$22.35	—	COM	369604103
O	REALTY INCOME CORP	6,412,184	$345M	0.1%	$27.95	+25.8%	COM	756109104
WYNN	WYNN RESORTS LTD	2,002,881	$335M	0.1%	$112.32	+51.2%	COM	983134107
—	NOBLE ENERGY INC	9,477,820	$334M	0.1%	$36.82	—	COM	655044105
USB	US BANCORP DEL	6,670,271	$334M	0.1%	$27.21	+36.9%	COM NEW	902973304
—	E TRADE FINANCIAL CORP	5,449,067	$333M	0.1%	$20.41	—	COM NEW	269246401
SLB	SCHLUMBERGER LTD	4,950,813	$332M	0.1%	$57.58	-4.3%	COM	806857108
ADSK	AUTODESK INC	2,531,403	$332M	0.1%	$63.54	+108.5%	COM	052769106
BBD	BANCO BRADESCO S A	48,213,606	$331M	0.1%	$10.07	—	SP ADR PFD NEW	059460303
ADM	ARCHER DANIELS MIDLAND CO	7,138,644	$327M	0.1%	$32.02	+12.0%	COM	039483102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,194,915	$327M	0.1%	$11.16	+55.9%	COM	67103H107
CNI	CANADIAN NATL RY CO	3,993,857	$326M	0.1%	$47.24	+45.9%	COM	136375102
CF	CF INDS HLDGS INC	7,253,808	$322M	0.1%	$27.76	+21.5%	COM	125269100
—	SL GREEN RLTY CORP	3,189,851	$321M	0.1%	$97.72	—	COM	78440X101
IBM	INTERNATIONAL BUSINESS MACHS	2,267,756	$317M	0.1%	$105.13	-4.9%	COM	459200101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,308,463	$312M	0.1%	$100.71	-13.0%	COM	09061G101
ABBV	ABBVIE INC	3,360,139	$311M	0.1%	$46.24	+52.5%	COM	00287Y109
BNS	BANK N S HALIFAX	5,418,557	$310M	0.1%	$31.34	+28.4%	COM	064149107
WDC	WESTERN DIGITAL CORP	4,004,037	$310M	0.1%	$45.94	+27.3%	COM	958102105
CAH	CARDINAL HEALTH INC	6,229,036	$304M	0.1%	$52.92	-14.8%	COM	14149Y108
—	TE CONNECTIVITY LTD	3,372,977	$304M	0.1%	$71.93	—	REG SHS	H84989104
WMT	WALMART INC	3,522,464	$302M	0.1%	$20.67	+22.2%	COM	931142103
—	SYMANTEC CORP	14,544,848	$300M	0.1%	$24.52	—	COM	871503108
—	FEDERAL REALTY INVT TR	2,369,714	$300M	0.1%	$123.77	—	SH BEN INT NEW	313747206
HOG	HARLEY DAVIDSON INC	7,010,517	$295M	0.1%	$49.60	-15.0%	COM	412822108
—	SIRIUS XM HLDGS INC	43,385,810	$294M	0.1%	$3.90	—	COM	82968B103
DLTR	DOLLAR TREE INC	3,443,587	$293M	0.1%	$70.95	+30.0%	COM	256746108
VLO	VALERO ENERGY CORP NEW	2,636,581	$292M	0.1%	$40.84	+102.1%	COM	91913Y100
FRCB	FIRST REP BK SAN FRANCISCO C	3,014,547	$292M	0.1%	$60.38	+54.9%	COM	33616C100
ZTS	ZOETIS INC	3,417,725	$291M	0.1%	$55.72	+42.7%	CL A	98978V103
MCD	MCDONALDS CORP	1,851,355	$290M	0.1%	$79.31	+70.9%	COM	580135101
—	HUDSON PAC PPTYS INC	8,168,584	$289M	0.1%	$26.75	—	COM	444097109
PXF	INVESCO EXCHNG TRADED FD TR	6,694,687	$288M	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,078,429	$287M	0.1%	$50.22	+4.9%	SHS	G66721104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,274,140	$287M	0.1%	$88.70	+6.1%	COM	015271109
VOYA	VOYA FINL INC	6,041,847	$284M	0.1%	$34.35	+35.3%	COM	929089100
—	CTRIP COM INTL LTD	5,869,330	$280M	0.1%	$44.58	—	AMERICAN DEP SHS	22943F100
VRSK	VERISK ANALYTICS INC	2,578,259	$278M	0.1%	$80.99	+25.6%	COM	92345Y106
SNPS	SYNOPSYS INC	3,239,106	$277M	0.1%	$79.88	+9.1%	COM	871607107
APD	AIR PRODS & CHEMS INC	1,766,055	$275M	0.1%	$90.95	+49.1%	COM	009158106
AZO	AUTOZONE INC	409,688	$275M	0.1%	$628.45	+2.7%	COM	053332102
ABT	ABBOTT LABS	4,487,538	$274M	0.1%	$39.77	+33.7%	COM	002824100
DHR	DANAHER CORP DEL	2,763,359	$273M	0.1%	$46.05	+86.7%	COM	235851102
APH	AMPHENOL CORP NEW	3,124,175	$272M	0.1%	$12.86	+57.2%	CL A	032095101
SWKS	SKYWORKS SOLUTIONS INC	2,811,839	$272M	0.1%	$60.64	+34.5%	COM	83088M102
SO	SOUTHERN CO	5,863,443	$272M	0.1%	$30.24	+8.6%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	1,640,769	$271M	0.1%	$113.45	+31.4%	CL A	78410G104
BSX	BOSTON SCIENTIFIC CORP	8,277,647	$271M	0.1%	$22.86	+32.0%	COM	101137107
KLAC	KLA-TENCOR CORP	2,632,289	$270M	0.1%	$70.00	+38.6%	COM	482480100
LYB	LYONDELLBASELL INDUSTRIES N	2,450,673	$269M	0.1%	$54.72	+24.9%	SHS - A -	N53745100
UNP	UNION PAC CORP	1,892,714	$268M	0.1%	$90.82	+29.6%	COM	907818108
PCAR	PACCAR INC	4,322,320	$268M	0.1%	$25.72	+24.1%	COM	693718108
IDXX	IDEXX LABS INC	1,228,797	$268M	0.1%	$159.27	+29.4%	COM	45168D104
FHN	FIRST HORIZON NATL CORP	14,919,312	$266M	0.1%	$10.14	+39.3%	COM	320517105
SNY	SANOFI	6,630,032	$265M	0.1%	$48.97	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	896,397	$265M	0.1%	$103.62	+153.4%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	4,670,412	$264M	0.1%	$46.88	—	SHS	G7945M107
—	RETAIL OPPORTUNITY INVTS COR	13,756,888	$264M	0.1%	$17.73	—	COM	76131N101
LVS	LAS VEGAS SANDS CORP	3,434,205	$262M	0.1%	$42.95	+53.0%	COM	517834107
—	CERNER CORP	4,365,155	$261M	0.1%	$70.07	—	COM	156782104
MOS	MOSAIC CO NEW	9,303,279	$261M	0.1%	$28.59	-16.4%	COM	61945C103
IBN	ICICI BK LTD	32,170,470	$258M	0.1%	$12.09	—	ADR	45104G104
DRI	DARDEN RESTAURANTS INC	2,410,689	$258M	0.1%	$36.04	+105.7%	COM	237194105
—	HEALTHCARE RLTY TR	8,873,739	$258M	0.1%	$28.96	—	COM	421946104
—	XILINX INC	3,912,841	$255M	0.1%	$49.13	—	COM	983919101
—	ANDEAVOR	1,939,094	$254M	0.1%	$118.78	—	COM	03349M105
NOC	NORTHROP GRUMMAN CORP	825,149	$254M	0.1%	$127.34	+128.9%	COM	666807102
—	HCP INC	9,800,545	$253M	0.1%	$38.06	—	COM	40414L109
DLR	DIGITAL RLTY TR INC	2,259,762	$252M	0.1%	$57.45	+41.5%	COM	253868103
—	LIBERTY PPTY TR	5,654,658	$251M	0.1%	$37.64	—	SH BEN INT	531172104
—	GGP INC	12,231,215	$250M	0.1%	$22.66	—	COM	36174X101
—	STERICYCLE INC	3,818,616	$249M	0.1%	$77.78	—	COM	858912108
PK	PARK HOTELS RESORTS INC	8,130,775	$249M	0.1%	$28.35	—	COM	700517105
—	JUNIPER NETWORKS INC	9,048,772	$248M	0.1%	$25.91	—	COM	48203R104
CB	CHUBB LIMITED	1,953,270	$248M	0.1%	$103.63	+12.4%	COM	H1467J104
NKE	NIKE INC	3,074,974	$245M	0.1%	$49.69	+28.5%	CL B	654106103
HUM	HUMANA INC	814,344	$242M	0.1%	$204.95	+33.8%	COM	444859102
HDB	HDFC BANK LTD	2,304,191	$242M	0.1%	$60.52	—	ADR REPS 3 SHS	40415F101
XRAY	DENTSPLY SIRONA INC	5,527,835	$242M	0.1%	$57.86	-18.8%	COM	24906P109
PRF	INVESCO EXCHANGE TRADED FD T	2,148,148	$242M	0.1%	$112.60	—	FTSE RAFI 1000	46137V613
—	FIAT CHRYSLER AUTOMOBILES N	12,790,932	$242M	0.1%	$16.79	—	SHS	N31738102
ECL	ECOLAB INC	1,715,789	$241M	0.1%	$99.66	+33.4%	COM	278865100
HST	HOST HOTELS & RESORTS INC	11,425,917	$241M	0.1%	$11.35	+34.7%	COM	44107P104
—	CITRIX SYS INC	2,290,662	$240M	0.1%	$78.03	—	COM	177376100
CFR	CULLEN FROST BANKERS INC	2,205,771	$239M	0.1%	$45.31	+98.2%	COM	229899109
AWK	AMERICAN WTR WKS CO INC NEW	2,788,852	$238M	0.1%	$66.02	+8.4%	COM	030420103
PNR	PENTAIR PLC	5,574,639	$235M	0.1%	$39.31	+2.2%	SHS	G7S00T104
—	APTIV PLC	2,555,127	$234M	0.1%	$85.34	—	SHS	G6095L109
TSN	TYSON FOODS INC	3,382,683	$233M	0.1%	$43.88	+28.2%	CL A	902494103
GWW	GRAINGER W W INC	754,122	$233M	0.1%	$181.61	+48.4%	COM	384802104
PGR	PROGRESSIVE CORP OHIO	3,926,181	$232M	0.1%	$18.15	+166.0%	COM	743315103
CNC	CENTENE CORP DEL	1,884,064	$232M	0.1%	$40.91	+41.0%	COM	15135B101
EXPE	EXPEDIA GROUP INC	1,914,543	$230M	0.1%	$91.23	+22.9%	COM NEW	30212P303
CSGP	COSTAR GROUP INC	551,446	$228M	0.1%	$15.07	+155.4%	COM	22160N109
TDG	TRANSDIGM GROUP INC	649,508	$224M	0.1%	$165.32	+47.5%	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	5,174,958	$224M	0.1%	$34.11	+20.6%	COM	127387108
FIS	FIDELITY NATL INFORMATION SV	2,103,511	$223M	0.1%	$69.65	+27.0%	COM	31620M106
JBHT	HUNT J B TRANS SVCS INC	1,827,398	$222M	0.1%	$97.04	+17.5%	COM	445658107
CNP	CENTERPOINT ENERGY INC	7,997,248	$222M	0.1%	$17.40	+20.0%	COM	15189T107
PSX	PHILLIPS 66	1,971,687	$221M	0.1%	$66.26	+25.5%	COM	718546104
CAG	CONAGRA BRANDS INC	6,174,870	$221M	0.1%	$24.70	+12.0%	COM	205887102
HCA	HCA HEALTHCARE INC	2,144,310	$220M	0.1%	$50.13	+88.5%	COM	40412C101
XYL	XYLEM INC	3,255,747	$219M	0.1%	$56.31	+17.7%	COM	98419M100
AAL	AMERICAN AIRLS GROUP INC	5,722,564	$217M	0.1%	$41.26	+4.5%	COM	02376R102
MSI	MOTOROLA SOLUTIONS INC	1,861,917	$217M	0.1%	$86.72	+14.4%	COM NEW	620076307
—	CONCHO RES INC	1,562,745	$216M	0.1%	$114.81	—	COM	20605P101
HPQ	HP INC	9,465,270	$215M	0.1%	$12.00	+43.6%	COM	40434L105
—	CA INC	6,003,275	$214M	0.1%	$32.16	—	COM	12673P105
STZ	CONSTELLATION BRANDS INC	968,739	$212M	0.1%	$141.25	+41.3%	CL A	21036P108
MAC	MACERICH CO	3,670,620	$209M	0.1%	$64.09	—	COM	554382101
DG	DOLLAR GEN CORP NEW	2,108,943	$208M	0.1%	$71.12	+22.5%	COM	256677105
SYF	SYNCHRONY FINL	6,218,170	$208M	0.1%	$25.74	+10.2%	COM	87165B103
WEC	WEC ENERGY GROUP INC	3,199,080	$207M	0.1%	$46.61	+4.6%	COM	92939U106
OTEX	OPEN TEXT CORP	5,858,078	$206M	0.1%	$25.07	+16.3%	COM	683715106
DE	DEERE & CO	1,471,256	$206M	0.1%	$94.27	+39.3%	COM	244199105
NEE	NEXTERA ENERGY INC	1,226,912	$205M	0.1%	$21.73	+53.7%	COM	65339F101
AOS	SMITH A O	3,460,464	$205M	0.1%	$34.05	+61.2%	COM	831865209
NBIX	NEUROCRINE BIOSCIENCES INC	2,074,553	$204M	0.1%	$42.44	+110.9%	COM	64125C109
SON	SONOCO PRODS CO	3,865,981	$203M	0.1%	$29.36	+34.7%	COM	835495102
INCY	INCYTE CORP	3,019,923	$202M	0.1%	$80.11	-14.6%	COM	45337C102
KRC	KILROY RLTY CORP	2,642,302	$200M	0.1%	$69.33	—	COM	49427F108
CAT	CATERPILLAR INC DEL	1,472,289	$200M	0.1%	$61.81	+104.7%	COM	149123101
PANW	PALO ALTO NETWORKS INC	968,401	$199M	0.1%	$22.78	+46.4%	COM	697435105
CMS	CMS ENERGY CORP	4,198,109	$198M	0.1%	$27.28	+32.3%	COM	125896100
—	YY INC	1,971,981	$198M	0.1%	$99.51	—	ADS REPCOM CLA	98426T106
—	TOTAL SYS SVCS INC	2,330,910	$197M	0.1%	$79.02	—	COM	891906109
—	IHS MARKIT LTD	3,817,238	$197M	0.1%	$48.56	—	SHS	G47567105
—	51JOB INC	2,012,516	$197M	0.1%	$34.96	—	SP ADR REP COM	316827104
ELME	WASHINGTON REAL ESTATE INVT	6,464,885	$196M	0.1%	$28.53	—	SH BEN INT	939653101
DHI	D R HORTON INC	4,733,938	$194M	0.1%	$31.94	+24.2%	COM	23331A109
MCO	MOODYS CORP	1,135,376	$194M	0.1%	$111.51	+41.9%	COM	615369105
HQY	HEALTHEQUITY INC	2,568,881	$193M	0.1%	$34.87	+106.0%	COM	42226A107
LPLA	LPL FINL HLDGS INC	2,943,199	$193M	0.1%	$46.84	+40.3%	COM	50212V100
SPLV	INVESCO EXCHNG TRADED FD TR	4,013,924	$190M	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
AVY	AVERY DENNISON CORP	1,859,891	$190M	0.1%	$53.63	+72.1%	COM	053611109
CL	COLGATE PALMOLIVE CO	2,923,801	$189M	0.1%	$52.96	+3.1%	COM	194162103
NOW	SERVICENOW INC	1,095,051	$189M	0.1%	$12.66	+173.8%	COM	81762P102
—	ARCONIC INC	11,087,629	$189M	0.1%	$18.04	—	COM	03965L100
—	FLIR SYS INC	3,628,719	$189M	0.1%	$31.50	—	COM	302445101
PPG	PPG INDS INC	1,815,534	$188M	0.1%	$84.67	+8.2%	COM	693506107
HOLX	HOLOGIC INC	4,727,359	$188M	0.1%	$37.18	+3.5%	COM	436440101
KMX	CARMAX INC	2,577,610	$188M	0.1%	$50.22	+32.9%	COM	143130102
FTV	FORTIVE CORP	2,433,809	$188M	0.1%	$40.91	+13.2%	COM	34959J108
WM	WASTE MGMT INC DEL	2,304,818	$187M	0.1%	$46.05	+57.8%	COM	94106L109
—	PARSLEY ENERGY INC	6,167,911	$187M	0.1%	$29.27	—	CL A	701877102
REG	REGENCY CTRS CORP	2,996,278	$186M	0.1%	$44.21	-2.7%	COM	758849103
F	FORD MTR CO DEL	16,794,111	$186M	0.1%	$7.75	-0.2%	COM PAR $0.01	345370860
CMA	COMERICA INC	2,040,211	$185M	0.1%	$25.09	+168.7%	COM	200340107
NVS	NOVARTIS A G	2,441,997	$184M	0.1%	$75.60	—	SPONSORED ADR	66987V109
—	AMERICAN CAMPUS CMNTYS INC	4,289,677	$184M	0.1%	$39.90	—	COM	024835100
—	ABIOMED INC	449,202	$184M	0.1%	$304.44	—	COM	003654100
TPR	TAPESTRY INC	3,925,712	$183M	0.1%	$32.95	+18.4%	COM	876030107
AJG	GALLAGHER ARTHUR J & CO	2,806,228	$183M	0.1%	$43.69	+39.6%	COM	363576109
FAST	FASTENAL CO	3,752,290	$181M	0.1%	$9.27	+14.7%	COM	311900104
ULTA	ULTA BEAUTY INC	765,687	$179M	0.1%	$189.45	+27.5%	COM	90384S303
RY	ROYAL BK CDA MONTREAL QUE	2,368,615	$178M	0.1%	$60.66	+26.2%	COM	780087102
SHO	SUNSTONE HOTEL INVS INC NEW	10,697,836	$178M	0.1%	$16.29	—	COM	867892101
NEM	NEWMONT MINING CORP	4,696,232	$177M	0.1%	$24.51	+27.9%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,265,517	$177M	0.1%	$33.08	+20.0%	COM	744573106
EL	LAUDER ESTEE COS INC	1,218,524	$174M	0.1%	$101.93	+31.9%	CL A	518439104
ALKS	ALKERMES PLC	4,221,195	$174M	0.1%	$46.67	-2.4%	SHS	G01767105
VRSN	VERISIGN INC	1,264,121	$174M	0.1%	$71.38	+78.1%	COM	92343E102
OMC	OMNICOM GROUP INC	2,276,152	$174M	0.1%	$49.29	+13.8%	COM	681919106
—	BARCLAYS BANK PLC	6,538,519	$173M	0.1%	$25.69	—	ADR PFD SR 5	06739H362
EWT	ISHARES INC	4,796,849	$173M	0.1%	$32.31	—	MSCI TAIWAN ETF	46434G772
—	AXA EQUITABLE HLDGS INC	8,360,079	$172M	0.1%	$20.61	—	COM	054561105
—	LABORATORY CORP AMER HLDGS	958,446	$172M	0.1%	$167.22	—	COM NEW	50540R409
AME	AMETEK INC NEW	2,375,867	$171M	0.1%	$61.72	+14.0%	COM	031100100
—	CIGNA CORPORATION	1,002,176	$170M	0.1%	$164.29	—	COM	125509109
HLT	HILTON WORLDWIDE HLDGS INC	2,150,644	$170M	0.1%	$72.34	+9.6%	COM	43300A203
IQV	IQVIA HLDGS INC	1,704,749	$170M	0.1%	$101.31	-1.4%	COM	46266C105
TROW	PRICE T ROWE GROUP INC	1,461,484	$170M	0.1%	$62.45	+38.6%	COM	74144T108
—	SUNTRUST BKS INC	2,564,306	$169M	0.1%	$48.13	—	COM	867914103
—	CBS CORP NEW	3,010,553	$169M	0.1%	$55.29	—	CL B	124857202
ALLY	ALLY FINL INC	6,439,923	$169M	0.1%	$15.68	+34.6%	COM	02005N100
FCX	FREEPORT-MCMORAN INC	9,783,861	$169M	0.1%	$15.53	-0.7%	CL B	35671D857
KSS	KOHLS CORP	2,292,520	$167M	0.1%	$60.57	+10.1%	COM	500255104
PNW	PINNACLE WEST CAP CORP	2,072,839	$167M	0.1%	$47.16	+21.3%	COM	723484101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,643,606	$166M	0.1%	$95.45	—	SPONSORED ADR	03524A108
—	RED HAT INC	1,221,010	$164M	0.1%	$114.33	—	COM	756577102
VNO	VORNADO RLTY TR	2,216,122	$164M	0.1%	$93.79	—	SH BEN INT	929042109
M	MACYS INC	4,349,516	$163M	0.1%	$34.59	-3.1%	COM	55616P104
WDAY	WORKDAY INC	1,332,572	$161M	0.1%	$107.82	+18.8%	CL A	98138H101
—	BB&T CORP	3,196,451	$161M	0.1%	$42.19	—	COM	054937107
COF	CAPITAL ONE FINL CORP	1,750,018	$161M	0.1%	$73.70	+12.6%	COM	14040H105
—	BITAUTO HLDGS LTD	6,756,900	$161M	0.1%	$21.38	—	SPONSORED ADS	091727107
HAS	HASBRO INC	1,740,240	$161M	0.1%	$59.30	+12.6%	COM	418056107
YUM	YUM BRANDS INC	2,053,182	$161M	0.1%	$59.24	+22.5%	COM	988498101
—	HARRIS CORP DEL	1,111,062	$161M	0.1%	$108.70	—	COM	413875105
XEL	XCEL ENERGY INC	3,513,931	$161M	0.1%	$28.34	+25.0%	COM	98389B100
AES	AES CORP	11,956,186	$160M	0.1%	$8.40	+11.6%	COM	00130H105
MPC	MARATHON PETE CORP	2,284,032	$160M	0.1%	$44.23	+35.7%	COM	56585A102
DTE	DTE ENERGY CO	1,536,495	$159M	0.1%	$54.83	+22.2%	COM	233331107
HSIC	SCHEIN HENRY INC	2,184,007	$159M	0.1%	$58.92	-4.3%	COM	806407102
—	MAXIM INTEGRATED PRODS INC	2,698,699	$158M	0.1%	$39.47	—	COM	57772K101
DAL	DELTA AIR LINES INC DEL	3,176,477	$157M	0.1%	$41.43	+19.2%	COM NEW	247361702
ES	EVERSOURCE ENERGY	2,669,441	$156M	0.1%	$39.47	+11.7%	COM	30040W108
—	DUKE REALTY CORP	5,379,558	$156M	0.1%	$23.89	—	COM NEW	264411505
PH	PARKER HANNIFIN CORP	999,410	$156M	0.1%	$134.35	+13.1%	COM	701094104
WAT	WATERS CORP	802,384	$155M	0.1%	$153.14	+28.6%	COM	941848103
RHI	ROBERT HALF INTL INC	2,384,550	$155M	0.1%	$43.80	+44.8%	COM	770323103
MTD	METTLER TOLEDO INTERNATIONAL	266,856	$154M	0.1%	$507.81	+12.3%	COM	592688105
CME	CME GROUP INC	941,111	$154M	0.1%	$100.27	+24.4%	COM CL A	12572Q105
INFY	INFOSYS LTD	7,858,623	$153M	0.1%	$22.68	—	SPONSORED ADR	456788108
VOD	VODAFONE GROUP PLC NEW	6,251,066	$152M	0.1%	$35.44	—	SPONSORED ADR	92857W308
—	MICHAEL KORS HLDGS LTD	2,281,574	$152M	0.1%	$44.67	—	SHS	G60754101
EOG	EOG RES INC	1,221,155	$152M	0.1%	$71.02	+22.8%	COM	26875P101
—	INTERPUBLIC GROUP COS INC	6,473,728	$152M	0.1%	$15.21	+13.9%	COM	460690100
—	DUN & BRADSTREET CORP DEL NE	1,232,198	$151M	0.1%	$119.40	—	COM	26483E100
LNT	ALLIANT ENERGY CORP	3,559,258	$151M	0.0%	$32.05	+1.3%	COM	018802108
CHKP	CHECK POINT SOFTWARE TECH LT	1,534,426	$150M	0.0%	$65.80	+50.5%	ORD	M22465104
—	TWITTER INC	3,428,954	$150M	0.0%	$40.74	—	COM	90184L102
ITT	ITT INC	2,864,054	$150M	0.0%	$36.27	+43.8%	COM	45073V108
HSY	HERSHEY CO	1,607,777	$150M	0.0%	$82.12	-5.2%	COM	427866108
BR	BROADRIDGE FINL SOLUTIONS IN	1,299,627	$150M	0.0%	$78.10	+26.9%	COM	11133T103
—	HOLLYFRONTIER CORP	2,184,641	$149M	0.0%	$56.15	—	COM	436106108
—	WELLS FARGO CO NEW	118,492	$149M	0.0%	$1269.11	—	PERP PFD CNV A	949746804
FDX	FEDEX CORP	652,677	$148M	0.0%	$194.35	+11.4%	COM	31428X106
AEE	AMEREN CORP	2,431,092	$148M	0.0%	$36.05	+28.2%	COM	023608102
RYN	RAYONIER INC	3,822,992	$148M	0.0%	$42.29	—	COM	754907103
—	ANSYS INC	848,823	$148M	0.0%	$142.74	—	COM	03662Q105
SLM	SLM CORP	12,849,872	$147M	0.0%	$8.53	+35.6%	COM	78442P106
GWRE	GUIDEWIRE SOFTWARE INC	1,651,624	$147M	0.0%	$49.27	+79.6%	COM	40171V100
FFIV	F5 NETWORKS INC	850,205	$147M	0.0%	$121.14	+37.6%	COM	315616102
—	TORCHMARK CORP	1,792,564	$146M	0.0%	$66.13	—	COM	891027104
NI	NISOURCE INC	5,535,101	$145M	0.0%	$19.06	+0.3%	COM	65473P105
AMG	AFFILIATED MANAGERS GROUP	977,062	$145M	0.0%	$152.54	+5.4%	COM	008252108
EIX	EDISON INTL	2,278,434	$144M	0.0%	$38.49	+16.4%	COM	281020107
DGX	QUEST DIAGNOSTICS INC	1,305,693	$144M	0.0%	$85.09	+5.2%	COM	74834L100
DVA	DAVITA INC	2,062,882	$143M	0.0%	$68.00	-1.7%	COM	23918K108
WU	WESTERN UN CO	7,044,097	$143M	0.0%	$19.42	—	COM	959802109
PRU	PRUDENTIAL FINL INC	1,531,426	$143M	0.0%	$57.52	+21.2%	COM	744320102
MMM	3M CO	727,826	$143M	0.0%	$73.05	+78.2%	COM	88579Y101
—	PEOPLES UNITED FINANCIAL INC	7,914,072	$143M	0.0%	$16.29	—	COM	712704105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,154,375	$143M	0.0%	$92.68	+15.5%	COM	459506101
NHI	NATIONAL HEALTH INVS INC	1,927,990	$142M	0.0%	$76.04	—	COM	63633D104
—	NATIONAL OILWELL VARCO INC	3,265,794	$142M	0.0%	$42.86	—	COM	637071101
MELI	MERCADOLIBRE INC	473,651	$142M	0.0%	$245.25	+28.6%	COM	58733R102
L	LOEWS CORP	2,932,292	$142M	0.0%	$42.46	+14.6%	COM	540424108
IRM	IRON MTN INC NEW	4,029,723	$141M	0.0%	$20.59	+7.8%	COM	46284V101
—	CYRUSONE INC	2,417,040	$141M	0.0%	$41.58	—	COM	23283R100
GPN	GLOBAL PMTS INC	1,264,735	$141M	0.0%	$83.80	+28.3%	COM	37940X102
—	DISH NETWORK CORP	4,194,667	$141M	0.0%	$45.64	—	CL A	25470M109
AKAM	AKAMAI TECHNOLOGIES INC	1,918,930	$141M	0.0%	$69.44	+8.0%	COM	00971T101
MLM	MARTIN MARIETTA MATLS INC	628,243	$140M	0.0%	$143.51	+40.5%	COM	573284106
—	LIBERTY GLOBAL PLC	5,255,494	$140M	0.0%	$45.76	—	SHS CL C	G5480U120
IPGP	IPG PHOTONICS CORP	631,413	$139M	0.0%	$198.44	+18.9%	COM	44980X109
NSC	NORFOLK SOUTHERN CORP	918,548	$139M	0.0%	$106.37	+17.8%	COM	655844108
DPZ	DOMINOS PIZZA INC	489,353	$138M	0.0%	$153.09	+51.7%	COM	25754A201
PENN	PENN NATL GAMING INC	4,067,364	$137M	0.0%	$19.59	+59.5%	COM	707569109
VFC	V F CORP	1,674,984	$137M	0.0%	$59.16	+27.4%	COM	918204108
COLM	COLUMBIA SPORTSWEAR CO	1,489,391	$136M	0.0%	$30.92	+151.1%	COM	198516106
HPE	HEWLETT PACKARD ENTERPRISE C	9,305,063	$136M	0.0%	$11.87	+9.7%	COM	42824C109
INVH	INVITATION HOMES INC	5,875,089	$135M	0.0%	$17.92	+2.7%	COM	46187W107
SCHW	SCHWAB CHARLES CORP NEW	2,642,486	$135M	0.0%	$18.63	+167.5%	COM	808513105
LBTYAUSD	LIBERTY GLOBAL PLC	4,900,984	$135M	0.0%	$51.65	—	SHS CL A	G5480U104
—	MAXAR TECHNOLOGIES LTD	2,665,044	$135M	0.0%	$61.95	—	COM	57778L103
IT	GARTNER INC	1,000,995	$133M	0.0%	$106.68	+20.0%	COM	366651107
EHC	ENCOMPASS HEALTH CORP	1,960,151	$133M	0.0%	$38.80	+16.6%	COM	29261A100
EMN	EASTMAN CHEM CO	1,314,331	$131M	0.0%	$59.67	+35.5%	COM	277432100
PEB	PEBBLEBROOK HOTEL TR	3,381,272	$131M	0.0%	$32.98	—	COM	70509V100
MAT	MATTEL INC	7,974,258	$131M	0.0%	$28.97	-47.6%	COM	577081102
AMH	AMERICAN HOMES 4 RENT	5,864,718	$130M	0.0%	$19.23	—	CL A	02665T306
NNN	NATIONAL RETAIL PPTYS INC	2,943,705	$129M	0.0%	$42.39	—	COM	637417106
KR	KROGER CO	4,513,075	$128M	0.0%	$22.25	-3.9%	COM	501044101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,925,571	$128M	0.0%	$13.46	+171.3%	CL A	099502106
UDR	UDR INC	3,404,570	$128M	0.0%	$24.20	+13.5%	COM	902653104
—	KELLOGG CO	1,817,820	$127M	0.0%	$43.97	+2.3%	COM	487836108
RF	REGIONS FINL CORP NEW	7,135,182	$127M	0.0%	$8.66	+59.3%	COM	7591EP100
EW	EDWARDS LIFESCIENCES CORP	869,202	$127M	0.0%	$36.92	+26.4%	COM	28176E108
BBY	BEST BUY INC	1,695,875	$126M	0.0%	$20.07	+176.6%	COM	086516101
SRPT	SAREPTA THERAPEUTICS INC	956,582	$126M	0.0%	$62.07	+51.9%	COM	803607100
SPGP	INVESCO EXCHANGE TRADED FD T	2,487,456	$126M	0.0%	$50.83	—	RUSSEL 200 GWT	46137V431
ITW	ILLINOIS TOOL WKS INC	910,787	$126M	0.0%	$59.25	+107.0%	COM	452308109
—	APARTMENT INVT & MGMT CO	2,973,902	$126M	0.0%	$42.82	—	CL A	03748R101
PRFZ	INVESCO EXCHANGE TRADED FD T	902,285	$126M	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
SUI	SUN CMNTYS INC	1,280,961	$125M	0.0%	$79.75	—	COM	866674104
ACM	AECOM	3,794,903	$125M	0.0%	$29.64	+11.3%	COM	00766T100
—	INTEGRATED DEVICE TECHNOLOGY	3,927,329	$125M	0.0%	$23.11	—	COM	458118106
BDC	BELDEN INC	2,034,912	$124M	0.0%	$57.37	+4.2%	COM	077454106
VC	VISTEON CORP	961,379	$124M	0.0%	$71.03	+75.1%	COM NEW	92839U206
GLW	CORNING INC	4,513,275	$124M	0.0%	$18.25	+22.7%	COM	219350105
URI	UNITED RENTALS INC	839,204	$124M	0.0%	$108.67	+45.6%	COM	911363109
FICO	FAIR ISAAC CORP	639,472	$124M	0.0%	$97.35	+86.0%	COM	303250104
HII	HUNTINGTON INGALLS INDS INC	565,659	$123M	0.0%	$170.22	+16.1%	COM	446413106
COR	AMERISOURCEBERGEN CORP	1,431,004	$122M	0.0%	$63.94	+6.2%	COM	03073E105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,981,739	$122M	0.0%	$40.41	-0.2%	COM	00404A109
—	ASPEN TECHNOLOGY INC	1,310,028	$121M	0.0%	$36.00	—	COM	045327103
—	DOWDUPONT INC	1,837,375	$121M	0.0%	$67.87	—	COM	26078J100
DXCM	DEXCOM INC	1,273,999	$121M	0.0%	$14.43	+46.9%	COM	252131107
—	FLEETCOR TECHNOLOGIES INC	572,442	$121M	0.0%	$209.12	—	COM	339041105
NBIS	YANDEX N V	3,357,634	$121M	0.0%	$26.90	—	SHS CLASS A	N97284108
AMP	AMERIPRISE FINL INC	857,927	$120M	0.0%	$100.48	+21.9%	COM	03076C106
EGP	EASTGROUP PPTY INC	1,255,703	$120M	0.0%	$72.33	—	COM	277276101
—	COUSINS PPTYS INC	12,339,656	$120M	0.0%	$10.41	—	COM	222795106
—	DISCOVER FINL SVCS	1,696,896	$119M	0.0%	$61.32	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	512,073	$119M	0.0%	$141.94	+5.5%	COM	018581108
EPAM	EPAM SYS INC	959,975	$119M	0.0%	$55.55	+116.6%	COM	29414B104
—	WORLDPAY INC	1,452,748	$119M	0.0%	$82.17	—	CL A	981558109
ODFL	OLD DOMINION FGHT LINES INC	796,512	$119M	0.0%	$17.58	+172.8%	COM	679580100
MSCI	MSCI INC	714,175	$118M	0.0%	$136.39	+6.8%	COM	55354G100
POOL	POOL CORPORATION	778,586	$118M	0.0%	$74.02	+81.9%	COM	73278L105
RVTY	PERKINELMER INC	1,608,212	$118M	0.0%	$49.46	+48.8%	COM	714046109
FHI	FEDERATED INVS INC PA	5,031,392	$117M	0.0%	$15.49	+22.4%	CL B	314211103
TER	TERADYNE INC	3,078,046	$117M	0.0%	$26.90	+39.3%	COM	880770102
WSM	WILLIAMS SONOMA INC	1,908,631	$117M	0.0%	$21.38	+5.7%	COM	969904101
PHM	PULTE GROUP INC	4,044,914	$116M	0.0%	$23.80	+16.2%	COM	745867101
THG	HANOVER INS GROUP INC	963,120	$115M	0.0%	$68.65	+37.0%	COM	410867105
—	EDUCATION RLTY TR INC	2,742,012	$114M	0.0%	$36.36	—	COM NEW	28140H203
—	LOGMEIN INC	1,096,595	$113M	0.0%	$102.00	—	COM	54142L109
FIVE	FIVE BELOW INC	1,157,017	$113M	0.0%	$41.85	+91.9%	COM	33829M101
—	ALTABA INC	1,531,364	$112M	0.0%	$57.26	—	COM	021346101
AFG	AMERICAN FINL GROUP INC OHIO	1,043,844	$112M	0.0%	$32.33	+78.7%	COM	025932104
—	QEP RES INC	9,113,587	$112M	0.0%	$21.15	—	COM	74733V100
PCH	POTLATCHDELTIC CORPORATION	2,192,062	$111M	0.0%	$50.62	—	COM	737630103
—	CITRIX SYS INC	76,546,000	$111M	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	ROCKWELL COLLINS INC	824,111	$111M	0.0%	$108.69	—	COM	774341101
MKTX	MARKETAXESS HLDGS INC	554,518	$110M	0.0%	$112.62	+70.6%	COM	57060D108
CUBE	CUBESMART	3,389,069	$109M	0.0%	$26.64	—	COM	229663109
GRMN	GARMIN LTD	1,784,131	$109M	0.0%	$45.66	+9.5%	SHS	H2906T109
QRVO	QORVO INC	1,353,335	$108M	0.0%	$69.77	+10.8%	COM	74736K101
ICE	INTERCONTINENTAL EXCHANGE IN	1,474,435	$108M	0.0%	$52.44	+25.8%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	1,751,919	$108M	0.0%	$44.46	+38.8%	COM	00846U101
—	SVB FINL GROUP	374,420	$108M	0.0%	$153.59	—	COM	78486Q101
—	OAKTREE CAP GROUP LLC	2,650,767	$108M	0.0%	$49.72	—	UNIT CL A	674001201
IEX	IDEX CORP	788,895	$108M	0.0%	$88.63	+43.5%	COM	45167R104
MKC	MCCORMICK & CO INC	924,790	$107M	0.0%	$40.40	+12.4%	COM NON VTG	579780206
—	VIACOM INC NEW	3,519,444	$106M	0.0%	$43.50	—	CL B	92553P201
ENB	ENBRIDGE INC	2,969,351	$106M	0.0%	$22.50	-12.1%	COM	29250N105
SJM	SMUCKER J M CO	985,246	$106M	0.0%	$86.82	+1.2%	COM NEW	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC	1,783,456	$105M	0.0%	$30.47	+82.4%	COM	49338L103
CDP	CORPORATE OFFICE PPTYS TR	3,627,827	$105M	0.0%	$28.72	—	SH BEN INT	22002T108
—	CENTURYLINK INC	5,639,290	$105M	0.0%	$24.09	—	COM	156700106
—	SHIRE PLC	620,168	$105M	0.0%	$181.66	—	SPONSORED ADR	82481R106
ZBRA	ZEBRA TECHNOLOGIES CORP	727,350	$104M	0.0%	$72.36	+103.5%	CL A	989207105
—	LIBERTY MEDIA CORP DELAWARE	83,590,000	$104M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	ENERGEN CORP	1,423,574	$104M	0.0%	$49.61	—	COM	29265N108
JKHY	HENRY JACK & ASSOC INC	795,054	$104M	0.0%	$49.86	+127.4%	COM	426281101
TECH	BIO TECHNE CORP	699,439	$103M	0.0%	$23.07	+59.5%	COM	09073M104
—	NEKTAR THERAPEUTICS	2,115,415	$103M	0.0%	$23.62	—	COM	640268108
MPWR	MONOLITHIC PWR SYS INC	771,849	$103M	0.0%	$64.14	+86.5%	COM	609839105
SLAB	SILICON LABORATORIES INC	1,025,632	$102M	0.0%	$45.33	+120.6%	COM	826919102
—	HANESBRANDS INC	4,629,514	$102M	0.0%	$24.23	—	COM	410345102
ELS	EQUITY LIFESTYLE PPTYS INC	1,109,006	$102M	0.0%	$83.17	—	COM	29472R108
UAL	UNITED CONTL HLDGS INC	1,458,024	$102M	0.0%	$62.29	+11.6%	COM	910047109
HP	HELMERICH & PAYNE INC	1,591,914	$102M	0.0%	$64.54	+5.4%	COM	423452101
—	PRAXAIR INC	638,478	$101M	0.0%	$113.80	—	COM	74005P104
TXRH	TEXAS ROADHOUSE INC	1,538,147	$101M	0.0%	$30.68	+80.5%	COM	882681109
KMI	KINDER MORGAN INC DEL	5,700,192	$101M	0.0%	$13.05	-19.0%	COM	49456B101
—	HILL ROM HLDGS INC	1,146,840	$100M	0.0%	$56.45	—	COM	431475102
MFC	MANULIFE FINL CORP	5,509,220	$99M	0.0%	$15.13	+24.5%	COM	56501R106
LFUS	LITTELFUSE INC	432,479	$98.68M	0.0%	$119.77	+79.2%	COM	537008104
—	DISH NETWORK CORP	101,643,000	$98.45M	0.0%	$1.10	—	NOTE 3.375% 8/1	25470MAB5
WHR	WHIRLPOOL CORP	672,848	$98.39M	0.0%	$145.13	+4.7%	COM	963320106
RMD	RESMED INC	946,857	$98.08M	0.0%	$66.63	+41.3%	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	6,589,841	$97.27M	0.0%	$8.12	+30.8%	COM	446150104
RYAAY	RYANAIR HLDGS PLC	850,506	$97.15M	0.0%	$83.16	—	SPONSORED ADR NE	783513203
LEG	LEGGETT & PLATT INC	2,170,892	$96.91M	0.0%	$44.13	-2.7%	COM	524660107
—	COOPER COS INC	409,515	$96.42M	0.0%	$217.34	—	COM NEW	216648402
—	L3 TECHNOLOGIES INC	500,953	$96.34M	0.0%	$189.36	—	COM	502413107
OKE	ONEOK INC NEW	1,375,306	$96.04M	0.0%	$26.65	+49.3%	COM	682680103
BKLN	INVESCO EXCHNG TRADED FD TR	4,188,035	$95.91M	0.0%	$22.90	—	SR LN ETF	46138G508
QLYS	QUALYS INC	1,135,093	$95.69M	0.0%	$30.89	+160.2%	COM	74758T303
CM	CDN IMPERIAL BK COMM TORONTO	1,100,513	$95.66M	0.0%	$23.86	+28.1%	COM	136069101
RGEN	REPLIGEN CORP	2,027,646	$95.38M	0.0%	$26.32	+56.4%	COM	759916109
SMTC	SEMTECH CORP	2,022,471	$95.16M	0.0%	$36.16	+24.0%	COM	816850101
—	QTS RLTY TR INC	2,402,681	$94.91M	0.0%	$49.12	—	COM CL A	74736A103
LNC	LINCOLN NATL CORP IND	1,523,229	$94.82M	0.0%	$37.56	+30.6%	COM	534187109
—	QURATE RETAIL INC	4,468,079	$94.81M	0.0%	$21.22	—	COM SER A	74915M100
CVE	CENOVUS ENERGY INC	9,118,756	$94.65M	0.0%	$15.20	-42.5%	COM	15135U109
RL	RALPH LAUREN CORP	750,096	$94.3M	0.0%	$86.10	+21.3%	CL A	751212101
—	BLACKROCK INC	188,588	$94.11M	0.0%	$379.08	—	COM	09247X101
—	ULTIMATE SOFTWARE GROUP INC	364,113	$93.69M	0.0%	$169.14	—	COM	90385D107
—	SERVICEMASTER GLOBAL HLDGS I	1,569,297	$93.33M	0.0%	$42.44	—	COM	81761R109
—	POLYONE CORP	2,153,014	$93.05M	0.0%	$30.48	—	COM	73179P106
—	SIX FLAGS ENTMT CORP NEW	1,322,344	$92.63M	0.0%	$63.20	—	COM	83001A102
EXPD	EXPEDITORS INTL WASH INC	1,253,621	$91.64M	0.0%	$44.37	+43.5%	COM	302130109
EVR	EVERCORE INC	855,180	$90.18M	0.0%	$64.19	+35.6%	CLASS A	29977A105
CBRE	CBRE GROUP INC	1,885,838	$90.03M	0.0%	$40.14	+17.8%	CL A	12504L109
—	2U INC	1,077,385	$90.03M	0.0%	$60.73	—	COM	90214J101
—	REALOGY HLDGS CORP	3,941,062	$89.86M	0.0%	$32.19	—	COM	75605Y106
SUPN	SUPERNUS PHARMACEUTICALS INC	1,489,969	$89.17M	0.0%	$21.51	+140.8%	COM	868459108
QQQ	INVESCO QQQ TR	518,820	$89.06M	0.0%	$171.65	—	UNIT SER 1	46090E103
NWL	NEWELL BRANDS INC	3,451,637	$89.02M	0.0%	$24.36	-25.2%	COM	651229106
LOGI	LOGITECH INTL S A	2,024,052	$88.86M	0.0%	$12.72	+180.6%	SHS	H50430232
BALL	BALL CORP	2,498,836	$88.83M	0.0%	$31.68	+11.1%	COM	058498106
—	BROOKFIELD PPTY PARTNERS L P	4,669,255	$88.81M	0.0%	$19.96	—	UNIT LTD PARTN	G16249107
WSO	WATSCO INC	497,570	$88.71M	0.0%	$103.65	+75.5%	COM	942622200
—	AETNA INC NEW	482,887	$88.61M	0.0%	$132.01	—	COM	00817Y108
CVLT	COMMVAULT SYSTEMS INC	1,336,647	$88.02M	0.0%	$55.69	+23.5%	COM	204166102
AMD	ADVANCED MICRO DEVICES INC	5,859,610	$87.83M	0.0%	$11.23	+13.2%	COM	007903107
CBOE	CBOE GLOBAL MARKETS INC	843,266	$87.76M	0.0%	$68.70	+39.2%	COM	12503M108
BC	BRUNSWICK CORP	1,360,403	$87.72M	0.0%	$33.96	+59.5%	COM	117043109
—	PINNACLE FOODS INC DEL	1,346,873	$87.63M	0.0%	$46.25	—	COM	72348P104
ICUI	ICU MED INC	297,698	$87.42M	0.0%	$143.07	+91.0%	COM	44930G107
CMI	CUMMINS INC	656,267	$87.28M	0.0%	$102.36	+19.8%	COM	231021106
QTWO	Q2 HLDGS INC	1,528,962	$87.23M	0.0%	$29.04	+87.7%	COM	74736L109
—	ENVISION HEALTHCARE CORP	1,966,211	$86.53M	0.0%	$50.41	—	COM	29414D100
CLX	CLOROX CO DEL	637,187	$86.18M	0.0%	$67.68	+46.1%	COM	189054109
PKG	PACKAGING CORP AMER	768,152	$85.87M	0.0%	$73.66	+25.6%	COM	695156109
BF/B	BROWN FORMAN CORP	1,749,882	$85.76M	0.0%	$44.60	+8.0%	CL B	115637209
BWXT	BWX TECHNOLOGIES INC	1,371,544	$85.47M	0.0%	$33.42	+80.9%	COM	05605H100
ARCO	ARCOS DORADOS HOLDINGS INC	12,283,826	$85.37M	0.0%	$7.88	-10.6%	SHS CLASS -A -	G0457F107
DOV	DOVER CORP	1,161,922	$85.05M	0.0%	$53.14	+28.0%	COM	260003108
—	SHAW COMMUNICATIONS INC	4,178,534	$85.03M	0.0%	$23.01	—	CL B CONV	82028K200
CINF	CINCINNATI FINL CORP	1,271,655	$85.03M	0.0%	$47.00	+23.9%	COM	172062101
UHS	UNIVERSAL HLTH SVCS INC	762,948	$85.02M	0.0%	$102.36	+10.6%	CL B	913903100
IFLN	INVESCO EXCHNG TRADED FD TR	4,645,616	$84.97M	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
SAP	SAP SE	733,932	$84.89M	0.0%	$73.59	—	SPON ADR	803054204
CHE	CHEMED CORP NEW	263,670	$84.85M	0.0%	$88.06	+246.5%	COM	16359R103
PXH	INVESCO EXCHNG TRADED FD TR	4,104,384	$84.84M	0.0%	$20.67	—	FTSE RAFI EMNG	46138E727
PVH	PVH CORP	566,057	$84.75M	0.0%	$141.80	+9.8%	COM	693656100
MKSI	MKS INSTRUMENT INC	884,672	$84.66M	0.0%	$28.28	+262.8%	COM	55306N104
—	AERIE PHARMACEUTICALS INC	1,251,501	$84.54M	0.0%	$52.20	—	COM	00771V108
—	NEWFIELD EXPL CO	2,793,229	$84.5M	0.0%	$30.42	—	COM	651290108
ESRT	EMPIRE ST RLTY TR INC	4,938,673	$84.45M	0.0%	$16.85	—	CL A	292104106
—	MASONITE INTL CORP NEW	1,174,544	$84.39M	0.0%	$69.32	—	COM	575385109
—	XEROX CORP	3,513,577	$84.33M	0.0%	$25.72	—	COM NEW	984121608
—	REALPAGE INC	1,519,852	$83.74M	0.0%	$33.00	—	COM	75606N109
DXC	DXC TECHNOLOGY CO	1,035,207	$83.45M	0.0%	$73.08	+12.3%	COM	23355L106
HRL	HORMEL FOODS CORP	2,242,218	$83.43M	0.0%	$28.66	+2.8%	COM	440452100
—	WESTROCK CO	1,454,622	$82.94M	0.0%	$55.45	—	COM	96145D105
TYL	TYLER TECHNOLOGIES INC	373,305	$82.91M	0.0%	$163.45	+37.6%	COM	902252105
—	TRANSCANADA CORP	1,914,027	$82.69M	0.0%	$40.44	—	COM	89353D107
PRGO	PERRIGO CO PLC	1,128,819	$82.3M	0.0%	$89.69	-14.1%	SHS	G97822103
—	CANTEL MEDICAL CORP	834,048	$82.04M	0.0%	$72.51	—	COM	138098108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,576,840	$81.84M	0.0%	$30.04	+68.5%	COM	78467J100
CTRA	CABOT OIL & GAS CORP	3,433,856	$81.73M	0.0%	$18.72	-8.1%	COM	127097103
CNO	CNO FINL GROUP INC	4,279,292	$81.48M	0.0%	$12.67	+36.9%	COM	12621E103
—	FOOT LOCKER INC	1,539,344	$81.05M	0.0%	$51.46	—	COM	344849104
LNG	CHENIERE ENERGY INC	1,239,009	$80.77M	0.0%	$47.98	+28.3%	COM NEW	16411R208
CHD	CHURCH & DWIGHT INC	1,506,996	$80.11M	0.0%	$43.41	+1.6%	COM	171340102
ATI	ALLEGHENY TECHNOLOGIES INC	3,170,816	$79.65M	0.0%	$23.72	+14.1%	COM	01741R102
FMC	F M C CORP	890,371	$79.43M	0.0%	$53.37	+13.4%	COM NEW	302491303
MEOH	METHANEX CORP	1,122,760	$79.38M	0.0%	$33.02	+103.0%	COM	59151K108
—	AMERICAN EQTY INVT LIFE HLD	2,189,815	$78.83M	0.0%	$26.25	—	COM	025676206
IDLV	INVESCO EXCHNG TRADED FD TR	2,443,132	$78.71M	0.0%	$32.22	—	S&P INTL LOW	46138E230
ATHM	AUTOHOME INC	779,178	$78.7M	0.0%	$32.15	—	SP ADR RP CL A	05278C107
GIII	G-III APPAREL GROUP LTD	1,770,784	$78.62M	0.0%	$46.03	-12.0%	COM	36237H101
JBTM	JOHN BEAN TECHNOLOGIES CORP	879,615	$78.2M	0.0%	$75.15	+26.2%	COM	477839104
BLDR	BUILDERS FIRSTSOURCE INC	4,275,011	$78.19M	0.0%	$16.41	+16.5%	COM	12008R107
AIZ	ASSURANT INC	753,428	$77.97M	0.0%	$75.05	+8.5%	COM	04621X108
—	CORE LABORATORIES N V	617,441	$77.93M	0.0%	$115.60	—	COM	N22717107
GDDY	GODADDY INC	1,102,190	$77.81M	0.0%	$43.16	+57.6%	CL A	380237107
PCG	PG&E CORP	1,821,163	$77.51M	0.0%	$41.19	+4.1%	COM	69331C108
TAP	MOLSON COORS BREWING CO	1,137,405	$77.39M	0.0%	$55.96	-2.9%	CL B	60871R209
BCE	BCE INC	1,908,667	$77.28M	0.0%	$25.09	+3.7%	COM NEW	05534B760
HEI	HEICO CORP NEW	1,057,412	$77.12M	0.0%	$63.04	+15.2%	COM	422806109
WEN	WENDYS CO	4,471,709	$76.83M	0.0%	$14.60	+16.5%	COM	95058W100
—	XL GROUP LTD	1,371,940	$76.76M	0.0%	$47.85	—	COM	G98294104
MHK	MOHAWK INDS INC	356,130	$76.31M	0.0%	$227.56	-3.8%	COM	608190104
—	MEDIDATA SOLUTIONS INC	946,873	$76.28M	0.0%	$74.71	—	COM	58471A105
JEF	JEFFERIES FINL GROUP INC	3,353,353	$76.25M	0.0%	$16.63	0.0%	COM	47233W109
CRS	CARPENTER TECHNOLOGY CORP	1,450,415	$76.25M	0.0%	$34.61	+36.7%	COM	144285103
—	AQUA AMERICA INC	2,151,086	$75.67M	0.0%	$32.09	—	COM	03836W103
—	CATALENT INC	1,799,657	$75.39M	0.0%	$33.48	—	COM	148806102
NUE	NUCOR CORP	1,205,757	$75.36M	0.0%	$45.92	+17.8%	COM	670346105
MTG	MGIC INVT CORP WIS	7,013,482	$75.18M	0.0%	$10.12	+7.5%	COM	552848103
BKU	BANKUNITED INC	1,836,450	$75.02M	0.0%	$26.17	+23.9%	COM	06652K103
UNM	UNUM GROUP	2,018,931	$74.68M	0.0%	$37.09	+12.5%	COM	91529Y106
—	LIFE STORAGE INC	764,970	$74.44M	0.0%	$85.59	—	COM	53223X107
GPC	GENUINE PARTS CO	810,436	$74.39M	0.0%	$68.01	+7.5%	COM	372460105
POWI	POWER INTEGRATIONS INC	1,014,534	$74.11M	0.0%	$23.59	+42.3%	COM	739276103
NVT	NVENT ELECTRIC PLC	2,947,776	$73.99M	0.0%	$21.84	0.0%	SHS	G6700G107
AXTA	AXALTA COATING SYS LTD	2,433,705	$73.77M	0.0%	$28.56	+9.8%	COM	G0750C108
—	CIMAREX ENERGY CO	724,129	$73.67M	0.0%	$109.03	—	COM	171798101
—	NATIONAL INSTRS CORP	1,751,393	$73.52M	0.0%	$38.63	—	COM	636518102
—	PIONEER NAT RES CO	387,877	$73.4M	0.0%	$173.57	—	COM	723787107
—	MICRON TECHNOLOGY INC	40,731,000	$73.35M	0.0%	$1.18	—	NOTE 3.000%11/1	595112AY9
OSK	OSHKOSH CORP	1,042,278	$73.29M	0.0%	$59.50	+10.9%	COM	688239201
BCO	BRINKS CO	918,639	$73.26M	0.0%	$54.74	+27.0%	COM	109696104
—	BLACK KNIGHT INC	1,367,117	$73.21M	0.0%	$44.26	—	COM	09215C105
IART	INTEGRA LIFESCIENCES HLDGS C	1,132,461	$72.94M	0.0%	$40.25	+53.9%	COM NEW	457985208
—	SPIRIT AIRLS INC	2,005,808	$72.91M	0.0%	$39.01	—	COM	848577102
BURL	BURLINGTON STORES INC	482,832	$72.68M	0.0%	$50.78	+180.3%	COM	122017106
—	DUNKIN BRANDS GROUP INC	1,050,617	$72.57M	0.0%	$54.15	—	COM	265504100
—	WADDELL & REED FINL INC	4,036,333	$72.53M	0.0%	$22.79	—	CL A	930059100
—	SCANA CORP NEW	1,881,421	$72.47M	0.0%	$44.55	—	COM	80589M102
WMB	WILLIAMS COS INC DEL	2,662,101	$72.17M	0.0%	$17.57	-1.7%	COM	969457100
—	TD AMERITRADE HLDG CORP	1,315,159	$72.03M	0.0%	$41.69	—	COM	87236Y108
—	VARIAN MED SYS INC	632,732	$71.96M	0.0%	$106.35	—	COM	92220P105
VMC	VULCAN MATLS CO	556,589	$71.83M	0.0%	$102.90	+12.0%	COM	929160109
—	FOREST CITY RLTY TR INC	3,146,493	$71.77M	0.0%	$21.83	—	COM CL A	345605109
BWA	BORGWARNER INC	1,661,234	$71.7M	0.0%	$37.39	+4.5%	COM	099724106
—	GOLDCORP INC NEW	5,226,307	$71.65M	0.0%	$15.39	—	COM	380956409
EG	EVEREST RE GROUP LTD	309,023	$71.22M	0.0%	$197.35	+1.6%	COM	G3223R108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,860,313	$71.08M	0.0%	$35.05	+9.0%	CL A	499049104
ABEV	AMBEV SA	15,321,654	$70.94M	0.0%	$5.35	—	SPONSORED ADR	02319V103
BAP	CREDICORP LTD	313,802	$70.64M	0.0%	$109.51	+71.5%	COM	G2519Y108
—	WRIGHT MED GROUP N V	2,720,108	$70.61M	0.0%	$24.20	—	ORD SHS 0.03 PAR	N96617118
VISN	COMMSCOPE HLDG CO INC	2,412,455	$70.45M	0.0%	$29.03	+13.4%	COM	20337X109
LKQ	LKQ CORP	2,201,903	$70.24M	0.0%	$29.61	+1.1%	COM	501889208
AGIO	AGIOS PHARMACEUTICALS INC	828,926	$69.82M	0.0%	$50.76	+71.8%	COM	00847X104
—	HALYARD HEALTH INC	1,219,035	$69.79M	0.0%	$36.83	—	COM	40650V100
—	INTEL CORP	29,120,000	$69.7M	0.0%	$1.41	—	SDCV 3.250% 8/0	458140AF7
ROL	ROLLINS INC	1,322,898	$69.56M	0.0%	$10.87	+90.4%	COM	775711104
GNTX	GENTEX CORP	3,010,535	$69.3M	0.0%	$17.39	+36.5%	COM	371901109
LBRDA	LIBERTY BROADBAND CORP	914,551	$69.18M	0.0%	$59.71	+18.2%	COM SER A	530307107
SEE	SEALED AIR CORP NEW	1,628,112	$69.11M	0.0%	$34.71	+10.2%	COM	81211K100
EQT	EQT CORP	1,250,613	$69.01M	0.0%	$29.27	-11.9%	COM	26884L109
COTY	COTY INC	4,874,947	$68.74M	0.0%	$15.67	-9.7%	COM CL A	222070203
HALO	HALOZYME THERAPEUTICS INC	4,065,916	$68.59M	0.0%	$14.52	+30.2%	COM	40637H109
TSCO	TRACTOR SUPPLY CO	892,769	$68.29M	0.0%	$11.91	+3.8%	COM	892356106
—	GRACE W R & CO DEL NEW	931,217	$68.27M	0.0%	$83.89	—	COM	38388F108
BKD	BROOKDALE SR LIVING INC	7,507,859	$68.25M	0.0%	$20.73	-62.6%	COM	112463104
FOLD	AMICUS THERAPEUTICS INC	4,363,645	$68.16M	0.0%	$14.95	+1.1%	COM	03152W109
FLR	FLUOR CORP NEW	1,393,496	$67.98M	0.0%	$48.45	+2.5%	COM	343412102
SABR	SABRE CORP	2,749,371	$67.75M	0.0%	$22.38	+3.6%	COM	78573M104
GOVI	INVESCO EXCHNG TRADED FD TR	2,134,320	$67.69M	0.0%	$31.71	—	1 30 LADER TRE	46138E107
—	PROOFPOINT INC	585,789	$67.55M	0.0%	$67.64	—	COM	743424103
PWR	QUANTA SVCS INC	2,017,763	$67.39M	0.0%	$33.34	+3.0%	COM	74762E102
BTI	BRITISH AMERN TOB PLC	1,335,267	$67.36M	0.0%	$77.18	—	SPONSORED ADR	110448107
EVRG	EVERGY INC	1,190,784	$66.86M	0.0%	$40.03	0.0%	COM	30034W106
IMVP	INVESCO INDIA EXCHG TRED FD	2,710,978	$66.66M	0.0%	$24.59	—	INDIA ETF	46137R109
PFG	PRINCIPAL FINL GROUP INC	1,256,600	$66.54M	0.0%	$38.52	+11.9%	COM	74251V102
CMG	CHIPOTLE MEXICAN GRILL INC	154,056	$66.45M	0.0%	$9.48	-13.8%	COM	169656105
CGNX	COGNEX CORP	1,486,838	$66.33M	0.0%	$34.84	+26.9%	COM	192422103
—	KANSAS CITY SOUTHERN	622,682	$65.98M	0.0%	$104.05	—	COM NEW	485170302
CIEN	CIENA CORP	2,487,172	$65.94M	0.0%	$19.74	+28.6%	COM NEW	171779309
WTFC	WINTRUST FINL CORP	756,618	$65.86M	0.0%	$39.70	+131.2%	COM	97650W108
LUV	SOUTHWEST AIRLS CO	1,292,516	$65.76M	0.0%	$33.88	+41.0%	COM	844741108
ECPG	ENCORE CAP GROUP INC	1,795,058	$65.7M	0.0%	$38.10	+10.4%	COM	292554102
KIM	KIMCO RLTY CORP	3,864,847	$65.66M	0.0%	$12.46	-16.5%	COM	49446R109
—	MICROCHIP TECHNOLOGY INC	56,208,000	$65.36M	0.0%	$1.18	—	NOTE 1.625% 2/1	595017AF1
MZTI	LANCASTER COLONY CORP	471,850	$65.31M	0.0%	$99.74	+28.5%	COM	513847103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,215,360	$65.25M	0.0%	$47.68	-9.5%	COM	34964C106
SHOO	MADDEN STEVEN LTD	1,228,439	$65.23M	0.0%	$19.32	+50.5%	COM	556269108
AZN	ASTRAZENECA PLC	1,850,318	$64.96M	0.0%	$32.83	—	SPONSORED ADR	046353108
SEM	SELECT MED HLDGS CORP	3,561,137	$64.64M	0.0%	$7.13	+26.8%	COM	81619Q105
NGVT	INGEVITY CORP	798,963	$64.6M	0.0%	$52.88	+50.3%	COM	45688C107
BRO	BROWN & BROWN INC	2,329,112	$64.59M	0.0%	$20.68	+24.2%	COM	115236101
WAL	WESTERN ALLIANCE BANCORP	1,139,987	$64.53M	0.0%	$22.16	+134.8%	COM	957638109
WLY	WILEY JOHN & SONS INC	1,031,089	$64.34M	0.0%	$36.84	+40.4%	CL A	968223206
—	JACOBS ENGR GROUP INC DEL	1,012,767	$64.3M	0.0%	$58.11	—	COM	469814107
TDY	TELEDYNE TECHNOLOGIES INC	322,144	$64.13M	0.0%	$127.94	+54.3%	COM	879360105
HUN	HUNTSMAN CORP	2,191,389	$63.99M	0.0%	$30.34	+1.9%	COM	447011107
LIVN	LIVANOVA PLC	638,745	$63.76M	0.0%	$82.45	+10.1%	SHS	G5509L101
EXAS	EXACT SCIENCES CORP	1,063,785	$63.6M	0.0%	$30.03	+79.2%	COM	30063P105
JLL	JONES LANG LASALLE INC	382,263	$63.45M	0.0%	$161.01	+4.5%	COM	48020Q107
—	GASLOG LTD	3,320,854	$63.43M	0.0%	$10.65	—	SHS	G37585109
—	ARRAY BIOPHARMA INC	3,778,747	$63.41M	0.0%	$11.25	—	COM	04269X105
CATY	CATHAY GEN BANCORP	1,563,211	$63.29M	0.0%	$21.72	+47.4%	COM	149150104
GT	GOODYEAR TIRE & RUBR CO	2,704,281	$62.98M	0.0%	$26.75	-4.0%	COM	382550101
GAP	GAP INC DEL	1,939,925	$62.84M	0.0%	$21.45	+9.5%	COM	364760108
ENTG	ENTEGRIS INC	1,851,566	$62.77M	0.0%	$23.88	+42.7%	COM	29362U104
—	UNIVAR INC	2,380,888	$62.48M	0.0%	$30.83	—	COM	91336L107
ALB	ALBEMARLE CORP	658,054	$62.08M	0.0%	$71.26	+21.1%	COM	012653101
—	INTERSECT ENT INC	1,653,527	$61.92M	0.0%	$38.23	—	COM	46071F103
ALLE	ALLEGION PUB LTD CO	800,017	$61.89M	0.0%	$66.76	+9.1%	ORD SHS	G0176J109
—	CANADIAN PAC RY LTD	336,348	$61.56M	0.0%	$164.53	—	COM	13645T100
—	DR PEPPER SNAPPLE GROUP INC	504,340	$61.53M	0.0%	$80.07	—	COM	26138E109
NFG	NATIONAL FUEL GAS CO N J	1,161,419	$61.51M	0.0%	$51.51	+0.6%	COM	636180101
CPRT	COPART INC	1,087,403	$61.5M	0.0%	$10.05	+34.8%	COM	217204106
NRG	NRG ENERGY INC	2,000,090	$61.4M	0.0%	$19.86	+35.1%	COM NEW	629377508
AQN	ALGONQUIN PWR UTILS CORP	6,333,788	$61.25M	0.0%	$6.41	+3.8%	COM	015857105
LGND	LIGAND PHARMACEUTICALS INC	295,387	$61.2M	0.0%	$56.17	+98.7%	COM NEW	53220K504
—	CENTENNIAL RESOURCE DEV INC	3,386,989	$61.17M	0.0%	$19.61	—	CL A	15136A102
PCY	INVESCO EXCHNG TRADED FD TR	2,306,430	$61.17M	0.0%	$26.52	—	EMRNG MKT SVRG	46138E784
OC	OWENS CORNING NEW	963,282	$61.04M	0.0%	$48.46	+42.5%	COM	690742101
TRIP	TRIPADVISOR INC	1,094,951	$61M	0.0%	$52.81	-19.5%	COM	896945201
CCOI	COGENT COMMUNICATIONS HLDGS	1,140,429	$60.9M	0.0%	$30.55	+9.7%	COM NEW	19239V302
CRTO	CRITEO S A	1,850,442	$60.79M	0.0%	$29.29	—	SPONS ADS	226718104
SAM	BOSTON BEER INC	201,525	$60.4M	0.0%	$179.78	+35.5%	CL A	100557107
—	NORDSTROM INC	1,162,398	$60.19M	0.0%	$52.81	—	COM	655664100
MGM	MGM RESORTS INTERNATIONAL	2,068,372	$60.05M	0.0%	$32.06	-3.1%	COM	552953101
LBRDK	LIBERTY BROADBAND CORP	791,341	$59.92M	0.0%	$70.76	+0.2%	COM SER C	530307305
—	BOFI HLDG INC	1,462,597	$59.84M	0.0%	$24.53	—	COM	05566U108
PEGA	PEGASYSTEMS INC	1,091,643	$59.82M	0.0%	$27.25	+12.5%	COM	705573103
EXEL	EXELIXIS INC	2,775,387	$59.73M	0.0%	$8.66	+138.7%	COM	30161Q104
YUMC	YUM CHINA HLDGS INC	1,548,637	$59.56M	0.0%	$39.02	+1.5%	COM	98850P109
CPT	CAMDEN PPTY TR	653,482	$59.55M	0.0%	$47.65	+41.0%	SH BEN INT	133131102
—	ARRIS INTL INC	2,433,836	$59.49M	0.0%	$27.63	—	SHS	G0551A103
—	SANTANDER CONSUMER USA HDG I	3,112,711	$59.42M	0.0%	$17.87	—	COM	80283M101
RELX	RELX PLC	2,724,461	$59.23M	0.0%	$17.52	—	SPONSORED ADR	759530108
RDN	RADIAN GROUP INC	3,648,965	$59.19M	0.0%	$12.92	+4.8%	COM	750236101
BEN	FRANKLIN RES INC	1,844,171	$59.11M	0.0%	$25.09	-6.2%	COM	354613101
XMLV	INVESCO EXCHNG TRADED FD TR	1,254,677	$58.98M	0.0%	$47.01	—	S&P MIDCP LOW	46138E198
RLJ	RLJ LODGING TR	2,674,520	$58.97M	0.0%	$23.44	—	COM	74965L101
RJF	RAYMOND JAMES FINANCIAL INC	659,902	$58.96M	0.0%	$48.53	+13.6%	COM	754730109
ENTA	ENANTA PHARMACEUTICALS INC	508,541	$58.94M	0.0%	$43.88	+127.4%	COM	29251M106
—	II VI INC	1,354,314	$58.84M	0.0%	$36.76	—	COM	902104108
—	BERRY GLOBAL GROUP INC	1,273,549	$58.51M	0.0%	$27.22	—	COM	08579W103
ALK	ALASKA AIR GROUP INC	965,769	$58.32M	0.0%	$64.88	-8.3%	COM	011659109
BIP	BROOKFIELD INFRAST PARTNERS	1,515,071	$58.18M	0.0%	$38.58	—	LP INT UNIT	G16252101
TU	TELUS CORP	1,634,970	$58.06M	0.0%	$16.99	+4.1%	COM	87971M103
—	TIFFANY & CO NEW	440,709	$58M	0.0%	$106.77	—	COM	886547108
—	CROWN CASTLE INTL CORP NEW	54,094	$57.84M	0.0%	$1070.72	—	6.875% CON PFD A	22822V309
—	L BRANDS INC	1,565,732	$57.74M	0.0%	$46.62	—	COM	501797104
URBN	URBAN OUTFITTERS INC	1,295,015	$57.69M	0.0%	$33.27	+25.6%	COM	917047102
LW	LAMB WESTON HLDGS INC	841,801	$57.67M	0.0%	$39.82	+46.6%	COM	513272104
LILAK	LIBERTY LATIN AMERICA LTD	2,972,077	$57.6M	0.0%	$20.01	-4.0%	COM CL C	G9001E128
PEN	PENUMBRA INC	415,074	$57.34M	0.0%	$50.54	+181.7%	COM	70975L107
CPS	COOPER STD HLDGS INC	437,109	$57.12M	0.0%	$120.42	+7.5%	COM	21676P103
SNA	SNAP ON INC	355,097	$57.07M	0.0%	$121.37	+2.5%	COM	833034101
WRB	W R BERKLEY CORPORATION	787,200	$57M	0.0%	$12.58	+48.4%	COM	084423102
—	UNILEVER N V	1,022,771	$56.99M	0.0%	$41.09	—	N Y SHS NEW	904784709
LSTR	LANDSTAR SYS INC	520,482	$56.84M	0.0%	$93.15	—	COM	515098101
—	STERLING BANCORP DEL	2,412,454	$56.69M	0.0%	$22.05	—	COM	85917A100
CE	CELANESE CORP DEL	510,339	$56.68M	0.0%	$86.60	+10.1%	COM SER A	150870103
—	NEVRO CORP	706,750	$56.43M	0.0%	$84.00	—	COM	64157F103
SF	STIFEL FINL CORP	1,074,260	$56.13M	0.0%	$22.24	+56.4%	COM	860630102
KMT	KENNAMETAL INC	1,562,551	$56.09M	0.0%	$31.82	-2.8%	COM	489170100
ROK	ROCKWELL AUTOMATION INC	337,350	$56.08M	0.0%	$127.13	+18.7%	COM	773903109
KEX	KIRBY CORP	670,115	$56.02M	0.0%	$69.21	+25.4%	COM	497266106
—	GW PHARMACEUTICALS PLC	401,399	$56.01M	0.0%	$105.97	—	ADS	36197T103
MAS	MASCO CORP	1,495,950	$55.98M	0.0%	$17.75	+92.0%	COM	574599106
—	BIOTELEMETRY INC	1,240,095	$55.8M	0.0%	$42.11	—	COM	090672106
WAB	WABTEC CORP	565,231	$55.72M	0.0%	$57.35	+55.0%	COM	929740108
WWW	WOLVERINE WORLD WIDE INC	1,598,832	$55.59M	0.0%	$25.62	+7.7%	COM	978097103
BRK/A	BERKSHIRE HATHAWAY INC DEL	197	$55.56M	0.0%	$230816.08	+26.9%	CL A	084670108
—	HD SUPPLY HLDGS INC	1,294,457	$55.52M	0.0%	$35.88	—	COM	40416M105
R	RYDER SYS INC	770,737	$55.38M	0.0%	$71.15	-1.5%	COM	783549108
TRMB	TRIMBLE INC	1,675,059	$55.01M	0.0%	$29.70	+16.8%	COM	896239100
—	MB FINANCIAL INC NEW	1,176,871	$54.96M	0.0%	$32.53	—	COM	55264U108
INGN	INOGEN INC	294,709	$54.91M	0.0%	$78.48	+112.1%	COM	45780L104
JACK	JACK IN THE BOX INC	643,230	$54.75M	0.0%	$48.97	+76.3%	COM	466367109
AKR	ACADIA RLTY TR	1,997,678	$54.68M	0.0%	$31.92	—	COM SH BEN INT	004239109
XPO	XPO LOGISTICS INC	542,905	$54.39M	0.0%	$35.12	+3.3%	COM	983793100
CHRW	C H ROBINSON WORLDWIDE INC	649,206	$54.31M	0.0%	$67.27	+10.7%	COM NEW	12541W209
PII	POLARIS INDS INC	444,048	$54.25M	0.0%	$97.88	+19.5%	COM	731068102
EFX	EQUIFAX INC	432,342	$54.09M	0.0%	$112.64	-1.6%	COM	294429105
LEN	LENNAR CORP	1,030,077	$54.08M	0.0%	$46.61	+3.0%	CL A	526057104
LECO	LINCOLN ELEC HLDGS INC	615,727	$54.04M	0.0%	$73.22	+21.6%	COM	533900106
NEOG	NEOGEN CORP	668,420	$53.6M	0.0%	$29.16	+26.5%	COM	640491106
OIS	OIL STS INTL INC	1,665,547	$53.46M	0.0%	$33.00	+1.9%	COM	678026105
PBA	PEMBINA PIPELINE CORP	1,543,736	$53.41M	0.0%	$18.72	+17.5%	COM	706327103
BHF	BRIGHTHOUSE FINL INC	1,332,005	$53.37M	0.0%	$51.60	-6.8%	COM	10922N103
H	HYATT HOTELS CORP	690,654	$53.28M	0.0%	$72.77	+6.1%	COM CL A	448579102
—	SAGE THERAPEUTICS INC	340,361	$53.28M	0.0%	$142.49	—	COM	78667J108
BYD	BOYD GAMING CORP	1,535,662	$53.23M	0.0%	$21.86	+51.8%	COM	103304101
—	NEUROCRINE BIOSCIENCES INC	36,682,000	$52.94M	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
RLI	RLI CORP	794,752	$52.6M	0.0%	$21.76	+18.0%	COM	749607107
1741046D	STERIS PLC	500,176	$52.52M	0.0%	$78.87	—	SHS USD	G84720104
—	PRICELINE GRP INC	43,770,000	$52.29M	0.0%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	APPTIO INC	1,443,969	$52.27M	0.0%	$35.27	—	CL A	03835C108
—	EL PASO ENERGY CAP TR I	1,114,311	$51.86M	0.0%	$58.27	—	PFD CV TR SECS	283678209
—	CTRIP COM INTL LTD	50,496,000	$51.82M	0.0%	$1.07	—	NOTE 1.250% 9/1	22943FAM2
BL	BLACKLINE INC	1,181,711	$51.32M	0.0%	$38.83	+8.8%	COM	09239B109
—	RED HAT INC	28,100,000	$51.2M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	ADAMAS PHARMACEUTICALS INC	1,954,556	$50.49M	0.0%	$32.81	—	COM	00548A106
—	TEAM INC	2,184,197	$50.45M	0.0%	$23.41	—	COM	878155100
—	ZAYO GROUP HLDGS INC	1,382,195	$50.42M	0.0%	$29.14	—	COM	98919V105
—	DOMINION ENERGY INC	1,087,284	$50.24M	0.0%	$49.93	—	UNIT 08/15/2019	25746U836
LYG	LLOYDS BANKING GROUP PLC	15,048,014	$50.11M	0.0%	$4.42	—	SPONSORED ADR	539439109
—	ON SEMICONDUCTOR CORP	37,896,000	$49.86M	0.0%	$0.90	—	NOTE 1.000%12/0	682189AK1
CSL	CARLISLE COS INC	460,131	$49.84M	0.0%	$87.84	+9.7%	COM	142339100
SCI	SERVICE CORP INTL	1,388,642	$49.7M	0.0%	$28.50	+30.0%	COM	817565104
RRC	RANGE RES CORP	2,967,782	$49.65M	0.0%	$33.51	-54.8%	COM	75281A109
TKR	TIMKEN CO	1,139,961	$49.65M	0.0%	$45.61	+2.3%	COM	887389104
—	DCT INDUSTRIAL TRUST INC	739,357	$49.34M	0.0%	$40.41	—	COM NEW	233153204
TTEK	TETRA TECH INC NEW	842,927	$49.31M	0.0%	$6.92	+54.4%	COM	88162G103
HRB	BLOCK H & R INC	2,164,364	$49.3M	0.0%	$19.50	+0.9%	COM	093671105
TDC	TERADATA CORP DEL	1,224,432	$49.16M	0.0%	$39.68	+1.4%	COM	88076W103
RRX	REGAL BELOIT CORP	598,983	$49M	0.0%	$71.28	+8.6%	COM	758750103
ARI	APOLLO COML REAL EST FIN INC	2,660,070	$48.63M	0.0%	$18.21	—	COM	03762U105
NWSA	NEWS CORP NEW	3,120,710	$48.37M	0.0%	$13.89	+4.6%	CL A	65249B109
SBNY	SIGNATURE BK NEW YORK N Y	377,831	$48.32M	0.0%	$138.24	—	COM	82669G104
PTEN	PATTERSON UTI ENERGY INC	2,661,468	$47.91M	0.0%	$20.84	-3.8%	COM	703481101
—	SPECTRUM BRANDS HLDGS INC	585,082	$47.76M	0.0%	$83.80	—	COM	84763R101
BMO	BANK MONTREAL QUE	615,889	$47.59M	0.0%	$45.46	+23.9%	COM	063671101
OGE	OGE ENERGY CORP	1,348,991	$47.5M	0.0%	$34.03	-1.3%	COM	670837103
IMAX	IMAX CORP	2,143,677	$47.48M	0.0%	$32.69	-31.8%	COM	45245E109
WBS	WEBSTER FINL CORP CONN	745,162	$47.47M	0.0%	$39.16	+59.0%	COM	947890109
XSLV	INVESCO EXCHNG TRADED FD TR	979,444	$47.33M	0.0%	$48.32	—	S&P SMLCP LOW	46138G102
AEM	AGNICO EAGLE MINES LTD	1,029,244	$47.17M	0.0%	$34.48	+8.8%	COM	008474108
RCI	ROGERS COMMUNICATIONS INC	992,866	$47.12M	0.0%	$45.57	+3.1%	CL B	775109200
BLKB	BLACKBAUD INC	459,016	$47.02M	0.0%	$55.77	+82.9%	COM	09227Q100
HIW	HIGHWOODS PPTYS INC	922,766	$46.81M	0.0%	$37.40	—	COM	431284108
—	ROYAL BK SCOTLAND GROUP PLC	1,801,947	$46.27M	0.0%	$23.39	—	SP ADR PREF S	780097739
IRDM	IRIDIUM COMMUNICATIONS INC	2,871,844	$46.24M	0.0%	$8.89	+53.0%	COM	46269C102
FLEX	FLEX LTD	3,257,497	$45.96M	0.0%	$7.73	+45.2%	ORD	Y2573F102
CRI	CARTER INC	423,231	$45.87M	0.0%	$73.27	+16.8%	COM	146229109
VST	VISTRA ENERGY CORP	1,934,583	$45.77M	0.0%	$13.93	+41.1%	COM	92840M102
—	WEATHERFORD INTL LTD	46,485,000	$45.75M	0.0%	$1.09	—	NOTE 5.875% 7/0	947075AH0
ITRI	ITRON INC	760,940	$45.69M	0.0%	$51.13	+23.9%	COM	465741106
—	DISCOVERY INC	1,789,693	$45.64M	0.0%	$28.18	—	COM SER C	25470F302
RGNX	REGENXBIO INC	635,377	$45.59M	0.0%	$37.37	+27.8%	COM	75901B107
CRL	CHARLES RIV LABS INTL INC	402,953	$45.23M	0.0%	$51.14	+111.4%	COM	159864107
DLX	DELUXE CORP	682,078	$45.16M	0.0%	$49.29	-0.9%	COM	248019101
MKL	MARKEL CORP	41,273	$44.75M	0.0%	$917.77	+23.1%	COM	570535104
APLE	APPLE HOSPITALITY REIT INC	2,502,274	$44.74M	0.0%	$19.17	—	COM NEW	03784Y200
—	SAILPOINT TECHNLGIES HLDGS I	1,822,341	$44.72M	0.0%	$24.54	—	COM	78781P105
—	GRAN TIERRA ENERGY INC	12,923,565	$44.59M	0.0%	$3.80	—	COM	38500T101
TREX	TREX CO INC	708,791	$44.36M	0.0%	$19.55	+48.2%	COM	89531P105
KGC	KINROSS GOLD CORP	11,764,769	$44.23M	0.0%	$4.69	-19.8%	COM NO PAR	496902404
ATO	ATMOS ENERGY CORP	488,639	$44.05M	0.0%	$51.52	+39.9%	COM	049560105
—	PHYSICIANS RLTY TR	2,758,586	$43.97M	0.0%	$20.29	—	COM	71943U104
VRP	INVESCO EXCHNG TRADED FD TR	1,767,952	$43.93M	0.0%	$24.85	—	VAR RATE PFD	46138G870
WCN	WASTE CONNECTIONS INC	579,199	$43.6M	0.0%	$48.78	+45.5%	COM	94106B101
—	WGL HLDGS INC	490,986	$43.58M	0.0%	$60.30	—	COM	92924F106
—	GENESEE & WYO INC	534,799	$43.49M	0.0%	$69.70	—	CL A	371559105
—	NUVASIVE INC	40,177,000	$43.48M	0.0%	$1.36	—	NOTE 2.250% 3/1	670704AG0
—	SYNOVUS FINL CORP	822,774	$43.47M	0.0%	$30.45	—	COM NEW	87161C501
—	SYNEOS HEALTH INC	926,737	$43.46M	0.0%	$36.40	—	CL A	87166B102
—	SPX CORP	1,235,772	$43.31M	0.0%	$22.29	—	COM	784635104
DBE	INVESCO DB MLTI SECTR CMMTY	2,530,800	$43.23M	0.0%	$17.08	—	ENERGY FD	46140H304
—	BIOMARIN PHARMACEUTICAL INC	36,426,000	$43.15M	0.0%	$1.11	—	NOTE 1.500%10/1	09061GAF8
—	ROYAL DUTCH SHELL PLC	593,163	$43.09M	0.0%	$62.05	—	SPON ADR B	780259107
DY	DYCOM INDS INC	455,407	$43.04M	0.0%	$62.00	+65.1%	COM	267475101
—	BMC STK HLDGS INC	2,039,407	$42.52M	0.0%	$22.50	—	COM	05591B109
FTNT	FORTINET INC	679,916	$42.45M	0.0%	$9.85	+20.3%	COM	34959E109
CACC	CREDIT ACCEP CORP MICH	120,028	$42.42M	0.0%	$266.23	+28.9%	COM	225310101
AWR	AMERICAN STS WTR CO	741,521	$42.38M	0.0%	$36.03	+33.3%	COM	029899101
LYV	LIVE NATION ENTERTAINMENT IN	871,515	$42.33M	0.0%	$41.64	+2.8%	COM	538034109
—	NUANCE COMMUNICATIONS INC	3,048,483	$42.33M	0.0%	$16.46	—	COM	67020Y100
AER	AERCAP HOLDINGS NV	780,921	$42.29M	0.0%	$51.35	+3.3%	SHS	N00985106
BAB	INVESCO EXCHNG TRADED FD TR	1,425,800	$42.21M	0.0%	$29.61	—	TAXABLE MUN BD	46138G805
DECK	DECKERS OUTDOOR CORP	373,436	$42.16M	0.0%	$15.32	+13.0%	COM	243537107
DAN	DANA INCORPORATED	2,086,783	$42.13M	0.0%	$16.54	+20.9%	COM	235825205
—	TIVO CORP	3,130,661	$42.11M	0.0%	$19.17	—	COM	88870P106
—	BECTON DICKINSON & CO	677,800	$41.92M	0.0%	$56.26	—	PFD SHS CONV A	075887208
VMI	VALMONT INDS INC	275,311	$41.5M	0.0%	$144.82	+0.9%	COM	920253101
EBS	EMERGENT BIOSOLUTIONS INC	820,294	$41.42M	0.0%	$29.45	+76.9%	COM	29089Q105
—	PRA HEALTH SCIENCES INC	443,060	$41.36M	0.0%	$80.16	—	COM	69354M108
AZTA	BROOKS AUTOMATION INC	1,266,712	$41.32M	0.0%	$19.60	+47.2%	COM	114340102
SEDG	SOLAREDGE TECHNOLOGIES INC	859,486	$41.13M	0.0%	$43.04	+28.7%	COM	83417M104
ING	ING GROEP N V	2,863,599	$41.01M	0.0%	$17.25	—	SPONSORED ADR	456837103
FSLR	FIRST SOLAR INC	775,266	$40.83M	0.0%	$60.42	+8.3%	COM	336433107
—	WABCO HLDGS INC	348,233	$40.75M	0.0%	$83.45	—	COM	92927K102
BFAM	BRIGHT HORIZONS FAM SOL IN D	395,039	$40.5M	0.0%	$86.12	+16.6%	COM	109194100
—	NEXTERA ENERGY INC	542,046	$40.41M	0.0%	$57.08	—	UNIT 08/31/2018	65339F846
MDU	MDU RES GROUP INC	1,406,447	$40.34M	0.0%	$6.91	+22.9%	COM	552690109
—	CHANGYOU COM LTD	2,414,376	$40.25M	0.0%	$35.40	—	ADS REP CL A	15911M107
SXT	SENSIENT TECHNOLOGIES CORP	561,797	$40.2M	0.0%	$64.13	+8.2%	COM	81725T100
—	FORWARD AIR CORP	671,735	$39.69M	0.0%	$46.15	—	COM	349853101
VVV	VALVOLINE INC	1,836,218	$39.61M	0.0%	$22.16	-4.6%	COM	92047W101
—	STANLEY BLACK & DECKER INC	377,800	$39.59M	0.0%	$114.09	—	UNIT 05/15/2020	854502887
HMN	HORACE MANN EDUCATORS CORP N	887,482	$39.58M	0.0%	$35.53	+24.7%	COM	440327104
SLF	SUN LIFE FINL INC	985,900	$39.57M	0.0%	$35.47	+16.7%	COM	866796105
EELV	INVESCO EXCHNG TRADED FD TR	1,634,903	$39.5M	0.0%	$24.16	—	S&P EMRNG MKTS	46138E297
TTC	TORO CO	655,074	$39.47M	0.0%	$45.22	+33.3%	COM	891092108
ORI	OLD REP INTL CORP	1,982,252	$39.47M	0.0%	$8.20	+40.9%	COM	680223104
NWE	NORTHWESTERN CORP	688,809	$39.43M	0.0%	$38.74	+0.8%	COM NEW	668074305
—	ENDO INTL PLC	4,157,048	$39.2M	0.0%	$19.37	—	SHS	G30401106
INGR	INGREDION INC	353,898	$39.18M	0.0%	$93.20	+26.2%	COM	457187102
—	NUANCE COMMUNICATIONS INC	43,724,000	$39.13M	0.0%	$0.93	—	DBCV 1.000%12/1	67020YAK6
BIGGQ	BIG LOTS INC	930,001	$38.85M	0.0%	$39.95	-14.9%	COM	089302103
—	TURQUOISE HILL RES LTD	13,680,387	$38.85M	0.0%	$3.69	—	COM	900435108
ALSN	ALLISON TRANSMISSION HLDGS I	951,488	$38.52M	0.0%	$26.52	+37.5%	COM	01973R101
—	ARISTA NETWORKS INC	149,525	$38.5M	0.0%	$180.09	—	COM	040413106
—	OXFORD IMMUNOTEC GLOBAL PLC	2,984,625	$38.47M	0.0%	$17.74	—	ORD SHS	G6855A103
—	IAC INTERACTIVECORP	252,234	$38.46M	0.0%	$82.97	—	COM	44919P508
—	PRICELINE GRP INC	24,800,000	$38.39M	0.0%	$1.16	—	NOTE 0.350% 6/1	741503AS5
CSTE	CAESARSTONE LTD	2,539,671	$38.35M	0.0%	$32.97	-51.4%	ORD SHS	M20598104
MYGN	MYRIAD GENETICS INC	1,025,430	$38.32M	0.0%	$31.47	+7.3%	COM	62855J104
—	SUMMIT MATLS INC	1,449,701	$38.05M	0.0%	$25.77	—	CL A	86614U100
TPH	TRI POINTE GROUP INC	2,324,900	$38.03M	0.0%	$14.20	+19.9%	COM	87265H109
—	FORUM ENERGY TECHNOLOGIES IN	3,060,846	$37.8M	0.0%	$18.85	—	COM	34984V100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,620,825	$37.68M	0.0%	$14.14	+28.5%	COM	02553E106
ACH	OWENS & MINOR INC NEW	2,254,218	$37.67M	0.0%	$24.60	-37.0%	COM	690732102
AIN	ALBANY INTL CORP	625,061	$37.6M	0.0%	$33.82	+66.8%	CL A	012348108
—	ACORDA THERAPEUTICS INC	1,309,058	$37.57M	0.0%	$27.69	—	COM	00484M106
SWX	SOUTHWEST GAS HOLDINGS INC	489,680	$37.35M	0.0%	$59.94	+21.8%	COM	844895102
—	LAREDO PETROLEUM INC	3,880,255	$37.33M	0.0%	$11.96	—	COM	516806106
VIPS	VIPSHOP HLDGS LTD	3,433,909	$37.26M	0.0%	$12.35	—	SPONSORED ADR	92763W103
—	BT GROUP PLC	2,573,273	$37.21M	0.0%	$25.35	—	ADR	05577E101
PAGP	PLAINS GP HLDGS L P	1,555,465	$37.19M	0.0%	$22.08	—	LTD PARTNR INT A	72651A207
—	LHC GROUP INC	432,916	$37.05M	0.0%	$77.90	—	COM	50187A107
DBB	INVESCO DB MLTI SECTR CMMTY	2,095,553	$36.86M	0.0%	$17.59	—	BASE METALS FD	46140H700
—	WELLCARE HEALTH PLANS INC	148,918	$36.67M	0.0%	$125.92	—	COM	94946T106
—	RSP PERMIAN INC	825,707	$36.35M	0.0%	$32.80	—	COM	74978Q105
GNL	GLOBAL NET LEASE INC	1,761,531	$35.99M	0.0%	$20.96	—	COM NEW	379378201
—	BANK OF THE OZARKS	797,723	$35.93M	0.0%	$46.76	—	COM	063904106
SE	SEA LTD	2,389,595	$35.84M	0.0%	$13.17	—	ADR	81141R100
EXP	EAGLE MATERIALS INC	339,080	$35.59M	0.0%	$72.99	+38.9%	COM	26969P108
MMS	MAXIMUS INC	571,839	$35.52M	0.0%	$64.61	+0.3%	COM	577933104
JAZZ	JAZZ PHARMACEUTICALS PLC	204,734	$35.27M	0.0%	$122.61	+33.3%	SHS USD	G50871105
SANM	SANMINA CORPORATION	1,201,250	$35.2M	0.0%	$25.95	+13.2%	COM	801056102
—	MELLANOX TECHNOLOGIES LTD	416,135	$35.08M	0.0%	$48.36	—	SHS	M51363113
—	RITCHIE BROS AUCTIONEERS	1,018,945	$34.77M	0.0%	$30.04	—	COM	767744105
—	COLFAX CORP	1,134,088	$34.76M	0.0%	$39.66	—	COM	194014106
—	ATHENE HLDG LTD	792,531	$34.74M	0.0%	$44.16	—	CL A	G0684D107
TRNO	TERRENO RLTY CORP	919,539	$34.64M	0.0%	$30.93	—	COM	88146M101
—	WASHINGTON PRIME GROUP NEW	4,262,030	$34.56M	0.0%	$9.03	—	COM	93964W108
—	CAMBREX CORP	659,716	$34.5M	0.0%	$45.63	—	COM	132011107
—	JAZZ INVESTMENTS I LTD	31,669,000	$34.43M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	CDK GLOBAL INC	528,571	$34.38M	0.0%	$63.08	—	COM	12508E101
—	KRATON CORPORATION	742,123	$34.24M	0.0%	$26.30	—	COM	50077C106
—	LASALLE HOTEL PPTYS	997,917	$34.16M	0.0%	$30.96	—	COM SH BEN INT	517942108
OPTU	ALTICE USA INC	2,000,681	$34.13M	0.0%	$30.72	-39.9%	CL A	02156K103
—	CELESTICA INC	2,869,477	$34.06M	0.0%	$9.82	—	SUB VTG SHS	15101Q108
FTS	FORTIS INC	1,066,111	$33.99M	0.0%	$23.56	+3.6%	COM	349553107
UTHR	UNITED THERAPEUTICS CORP DEL	298,100	$33.73M	0.0%	$138.32	-20.5%	COM	91307C102
—	BANK AMER CORP	26,965	$33.72M	0.0%	$1136.43	—	7.25%CNV PFD L	060505682
MCY	MERCURY GENL CORP NEW	733,534	$33.42M	0.0%	$52.11	-9.6%	COM	589400100
DBA	INVESCO DB MLTI SECTR CMMTY	1,852,800	$33.41M	0.0%	$18.03	—	AGRICULTURE FD	46140H106
SPVM	INVESCO EXCHANGE TRADED FD T	885,458	$33.4M	0.0%	$37.72	—	RUSSEL 200 PUR	46137V423
—	MOBILE TELESYSTEMS PJSC	3,768,674	$33.28M	0.0%	$12.19	—	SPONSORED ADR	607409109
—	ENSCO JERSEY FIN LTD	35,800,000	$33.24M	0.0%	$0.88	—	NOTE 3.000% 1/3	29359WAB1
HXL	HEXCEL CORP NEW	498,821	$33.11M	0.0%	$47.21	+44.5%	COM	428291108
BKH	BLACK HILLS CORP	540,436	$33.08M	0.0%	$43.32	-2.1%	COM	092113109
—	GREAT WESTN BANCORP INC	786,430	$33.02M	0.0%	$28.74	—	COM	391416104
PAHC	PHIBRO ANIMAL HEALTH CORP	715,537	$32.95M	0.0%	$35.58	+24.4%	CL A COM	71742Q106
MPT	MEDICAL PPTYS TRUST INC	2,346,030	$32.94M	0.0%	$13.31	—	COM	58463J304
HLX	HELIX ENERGY SOLUTIONS GRP I	3,951,668	$32.92M	0.0%	$11.25	-34.7%	COM	42330P107
SITE	SITEONE LANDSCAPE SUPPLY INC	391,398	$32.87M	0.0%	$45.39	+74.3%	COM	82982L103
ASGN	ASGN INC	419,855	$32.83M	0.0%	$81.81	0.0%	COM	00191U102
WTS	WATTS WATER TECHNOLOGIES INC	418,649	$32.82M	0.0%	$56.60	+37.2%	CL A	942749102
AMN	AMN HEALTHCARE SERVICES INC	558,167	$32.71M	0.0%	$49.03	+21.7%	COM	001744101
EPR	EPR PPTYS	504,243	$32.67M	0.0%	$64.76	—	COM SH BEN INT	26884U109
—	VECTOR GROUP LTD	1,710,823	$32.64M	0.0%	$20.42	—	COM	92240M108
—	REV GROUP INC	1,918,323	$32.63M	0.0%	$18.25	—	COM	749527107
—	HOSPITALITY PPTYS TR	1,136,447	$32.51M	0.0%	$29.28	—	COM SH BEN INT	44106M102
DBP	INVESCO DB MLTI SECTR CMMTY	883,700	$32.41M	0.0%	$36.68	—	PRECIOUS METAL	46140H502
CIGI	COLLIERS INTL GROUP INC	427,873	$32.39M	0.0%	$37.97	+87.5%	SUB VTG SHS	194693107
—	SOUTH JERSEY INDS INC	967,303	$32.38M	0.0%	$29.47	—	COM	838518108
—	LEXINGTON REALTY TRUST	3,703,471	$32.33M	0.0%	$9.56	—	COM	529043101
SBS	COMPANHIA DE SANEAMENTO BASI	5,377,175	$32.32M	0.0%	$7.03	—	SPONSORED ADR	20441A102
LPX	LOUISIANA PAC CORP	1,182,624	$32.19M	0.0%	$24.12	+19.4%	COM	546347105
—	NEW ORIENTAL ED & TECH GRP I	339,978	$32.18M	0.0%	$42.93	—	SPON ADR	647581107
DEO	DIAGEO P L C	223,335	$32.16M	0.0%	$121.49	—	SPON ADR NEW	25243Q205
EGRX	EAGLE PHARMACEUTICALS INC	423,817	$32.07M	0.0%	$76.84	-18.1%	COM	269796108
UVV	UNIVERSAL CORP VA	484,995	$32.03M	0.0%	$53.73	+3.1%	COM	913456109
—	THOMSON REUTERS CORP	788,010	$31.77M	0.0%	$33.62	—	COM	884903105
—	AMERICAN OUTDOOR BRANDS CORP	2,640,866	$31.77M	0.0%	$16.93	—	COM	02874P103
—	NORTHWEST NAT GAS CO	496,633	$31.68M	0.0%	$52.50	—	COM	667655104
POR	PORTLAND GEN ELEC CO	739,910	$31.64M	0.0%	$24.40	+25.2%	COM NEW	736508847
UGI	UGI CORP NEW	603,318	$31.41M	0.0%	$37.72	+28.4%	COM	902681105
—	VERSUM MATLS INC	843,427	$31.33M	0.0%	$36.03	—	COM	92532W103
—	INSTRUCTURE INC	733,501	$31.21M	0.0%	$33.89	—	COM	45781U103
INVA	INNOVIVA INC	2,254,710	$31.11M	0.0%	$12.74	+17.6%	COM	45781M101
RSP	INVESCO EXCHANGE TRADED FD T	304,831	$31.06M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
—	SANDISK CORP	33,084,000	$31.03M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
SOHU	SOHU COM LTD	873,089	$31M	0.0%	$35.50	—	SPONSORED ADS	83410S108
NVR	NVR INC	10,372	$30.81M	0.0%	$2217.59	+38.0%	COM	62944T105
KFRC	KFORCE INC	896,069	$30.73M	0.0%	$21.97	+43.6%	COM	493732101
SR	SPIRE INC	433,816	$30.65M	0.0%	$71.08	—	COM	84857L101
WLK	WESTLAKE CHEM CORP	282,129	$30.37M	0.0%	$65.59	+51.4%	COM	960413102
EEFT	EURONET WORLDWIDE INC	361,449	$30.28M	0.0%	$67.34	+20.1%	COM	298736109
—	LAZARD LTD	617,189	$30.19M	0.0%	$45.51	—	SHS A	G54050102
FR	FIRST INDUSTRIAL REALTY TRUS	903,949	$30.14M	0.0%	$26.79	—	COM	32054K103
SEIC	SEI INVESTMENTS CO	481,589	$30.11M	0.0%	$42.55	+41.2%	COM	784117103
PMT	PENNYMAC MTG INVT TR	1,582,866	$30.06M	0.0%	$17.82	—	COM	70931T103
—	MOBILE MINI INC	633,117	$29.69M	0.0%	$39.53	—	COM	60740F105
FAF	FIRST AMERN FINL CORP	570,538	$29.51M	0.0%	$30.65	+34.5%	COM	31847R102
ABBNY	ABB LTD	1,353,075	$29.46M	0.0%	$22.61	—	SPONSORED ADR	000375204
—	CUBIC CORP	458,306	$29.42M	0.0%	$60.80	—	COM	229669106
—	PINNACLE FINL PARTNERS INC	479,348	$29.41M	0.0%	$51.67	—	COM	72346Q104
INDA	ISHARES TR	882,453	$29.38M	0.0%	$31.89	—	MSCI INDIA ETF	46429B598
—	WHITING PETE CORP NEW	556,513	$29.34M	0.0%	$26.48	—	COM NEW	966387409
LEA	LEAR CORP	157,859	$29.33M	0.0%	$112.82	+48.4%	COM NEW	521865204
CWT	CALIFORNIA WTR SVC GROUP	751,505	$29.27M	0.0%	$28.18	+19.2%	COM	130788102
—	AMEDISYS INC	341,777	$29.21M	0.0%	$68.84	—	COM	023436108
—	IBERIABANK CORP	384,945	$29.18M	0.0%	$66.80	—	COM	450828108
WPM	WHEATON PRECIOUS METALS CORP	1,320,046	$29.12M	0.0%	$18.28	+7.0%	COM	962879102
CACI	CACI INTL INC	172,526	$29.08M	0.0%	$97.68	+65.1%	CL A	127190304
ESLT	ELBIT SYS LTD	243,916	$28.96M	0.0%	$56.90	+92.8%	ORD	M3760D101
PAYC	PAYCOM SOFTWARE INC	291,968	$28.86M	0.0%	$76.60	+38.0%	COM	70432V102
—	JDS UNIPHASE CORP	28,695,000	$28.83M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
CORT	CORCEPT THERAPEUTICS INC	1,825,935	$28.7M	0.0%	$9.21	+88.8%	COM	218352102
—	REXNORD CORP NEW	982,816	$28.56M	0.0%	$22.50	—	COM	76169B102
LOPE	GRAND CANYON ED INC	255,579	$28.52M	0.0%	$79.45	+38.1%	COM	38526M106
—	ARGO GROUP INTL HLDGS LTD	488,049	$28.38M	0.0%	$60.01	—	COM	G0464B107
—	REALPAGE INC	19,950,000	$28.27M	0.0%	$1.42	—	NOTE 1.500%11/1	75606NAB5
—	RETROPHIN INC	1,035,854	$28.24M	0.0%	$21.86	—	COM	761299106
—	JPMORGAN CHASE & CO	1,060,000	$28.18M	0.0%	$28.95	—	ALERIAN ML ETN	46625H365
—	GOVERNMENT PPTYS INCOME TR	1,773,522	$28.11M	0.0%	$18.32	—	COM SHS BEN INT	38376A103
—	EVOQUA WATER TECHNOLOGIES CO	1,370,560	$28.1M	0.0%	$20.50	—	COM	30057T105
—	CIENA CORP	19,886,000	$28.03M	0.0%	$1.32	—	DEBT 4.000%12/1	171779AK7
—	BEACON ROOFING SUPPLY INC	657,129	$28.01M	0.0%	$46.67	—	COM	073685109
RITM	NEW RESIDENTIAL INVT CORP	1,599,681	$27.98M	0.0%	$13.97	—	COM NEW	64828T201
WWD	WOODWARD INC	363,879	$27.97M	0.0%	$49.29	+45.1%	COM	980745103
—	WORLD WRESTLING ENTMT INC	383,851	$27.95M	0.0%	$46.21	—	CL A	98156Q108
—	MOMO INC	641,894	$27.92M	0.0%	$33.02	—	ADR	60879B107
HE	HAWAIIAN ELEC INDUSTRIES	813,310	$27.9M	0.0%	$32.11	+5.8%	COM	419870100
GPK	GRAPHIC PACKAGING HLDG CO	1,913,853	$27.77M	0.0%	$10.73	+38.2%	COM	388689101
—	HMS HLDGS CORP	1,278,201	$27.64M	0.0%	$18.60	—	COM	40425J101
—	VMWARE INC	187,510	$27.56M	0.0%	$99.50	—	CL A COM	928563402
—	NEW SR INVT GROUP INC	3,637,224	$27.53M	0.0%	$8.98	—	COM	648691103
—	FIREEYE INC	30,136,000	$27.53M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	ANNALY CAP MGMT INC	2,672,444	$27.5M	0.0%	$10.35	—	COM	035710409
IRT	INDEPENDENCE RLTY TR INC	2,664,401	$27.47M	0.0%	$9.07	—	COM	45378A106
MSA	MSA SAFETY INC	284,788	$27.44M	0.0%	$79.18	+14.1%	COM	553498106
—	VECTREN CORP	380,642	$27.2M	0.0%	$46.67	—	COM	92240G101
—	STAMPS COM INC	107,434	$27.19M	0.0%	$136.47	—	COM NEW	852857200
UAA	UNDER ARMOUR INC	1,208,667	$27.17M	0.0%	$23.01	-14.2%	CL A	904311107
LNN	LINDSAY CORP	278,984	$27.06M	0.0%	$74.81	+15.2%	COM	535555106
—	HERSHA HOSPITALITY TR	1,254,877	$26.92M	0.0%	$18.65	—	PR SHS BEN INT	427825500
—	DISCOVERY INC	977,993	$26.89M	0.0%	$38.93	—	COM SER A	25470F104
ENS	ENERSYS	359,835	$26.86M	0.0%	$49.34	+40.7%	COM	29275Y102
CNMD	CONMED CORP	366,669	$26.84M	0.0%	$47.15	+34.6%	COM	207410101
—	SINA CORP	316,870	$26.84M	0.0%	$76.76	—	ORD	G81477104
—	CHESAPEAKE LODGING TR	847,958	$26.83M	0.0%	$25.08	—	SH BEN INT	165240102
PAC	GPO AEROPORTUARIO DEL PAC SA	288,524	$26.81M	0.0%	$96.71	—	SPON ADR B	400506101
—	MOMENTA PHARMACEUTICALS INC	1,309,123	$26.77M	0.0%	$15.52	—	COM	60877T100
—	SPLUNK INC	269,972	$26.76M	0.0%	$55.20	—	COM	848637104
PIPR	PIPER JAFFRAY COS	345,810	$26.58M	0.0%	$65.33	+19.8%	COM	724078100
—	GREENHILL & CO INC	934,626	$26.54M	0.0%	$19.49	—	COM	395259104
—	58 COM INC	380,839	$26.41M	0.0%	$62.33	—	SPON ADR REP A	31680Q104
—	INVACARE CORP	1,414,998	$26.32M	0.0%	$14.15	—	COM	461203101
PGX	INVESCO EXCHNG TRADED FD TR	1,804,179	$26.27M	0.0%	$14.56	—	PFD ETF	46138E511
WB	WEIBO CORP	295,377	$26.22M	0.0%	$60.70	—	SPONSORED ADR	948596101
CPA	COPA HOLDINGS SA	275,495	$26.07M	0.0%	$90.47	-0.9%	CL A	P31076105
HUBS	HUBSPOT INC	207,801	$26.06M	0.0%	$66.44	+78.3%	COM	443573100
CLDT	CHATHAM LODGING TR	1,226,197	$26.02M	0.0%	$20.50	—	COM	16208T102
—	BOTTOMLINE TECH DEL INC	521,331	$25.98M	0.0%	$34.70	—	COM	101388106
—	ALLETE INC	335,406	$25.96M	0.0%	$71.89	—	COM NEW	018522300
—	MATCH GROUP INC	667,585	$25.86M	0.0%	$33.87	—	COM	57665R106
FNV	FRANCO NEVADA CORP	352,311	$25.73M	0.0%	$44.30	+48.4%	COM	351858105
VALE	VALE S A	1,991,379	$25.53M	0.0%	$10.63	—	ADR	91912E105
RPM	RPM INTL INC	436,901	$25.48M	0.0%	$45.38	+10.5%	COM	749685103
UBSI	UNITED BANKSHARES INC WEST V	698,203	$25.41M	0.0%	$32.88	+8.9%	COM	909907107
SIGI	SELECTIVE INS GROUP INC	461,699	$25.39M	0.0%	$34.17	+51.3%	COM	816300107
XYZ	SQUARE INC	411,352	$25.36M	0.0%	$50.86	+8.1%	CL A	852234103
LDOS	LEIDOS HLDGS INC	429,576	$25.34M	0.0%	$39.01	+43.1%	COM	525327102
AGNC	AGNC INVT CORP	1,359,685	$25.28M	0.0%	$18.27	—	COM	00123Q104
—	CONTINENTAL RESOURCES INC	390,248	$25.27M	0.0%	$56.47	—	COM	212015101
GIL	GILDAN ACTIVEWEAR INC	896,559	$25.25M	0.0%	$25.66	-0.2%	COM	375916103
—	VIAVI SOLUTIONS INC	25,040,000	$25.24M	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
BLD	TOPBUILD CORP	322,017	$25.23M	0.0%	$53.41	+50.6%	COM	89055F103
—	DOUBLELINE INCOME SOLUTIONS	1,260,398	$25.2M	0.0%	$20.41	—	COM	258622109
MTX	MINERALS TECHNOLOGIES INC	334,146	$25.18M	0.0%	$52.83	+31.9%	COM	603158106
ENPH	ENPHASE ENERGY INC	3,738,049	$25.16M	0.0%	$4.72	+9.6%	COM	29355A107
MMSI	MERIT MED SYS INC	489,337	$25.05M	0.0%	$36.42	+36.0%	COM	589889104
—	AARONS INC	575,122	$24.99M	0.0%	$35.62	—	COM PAR $0.50	002535300
—	EVOFEM BIOSCIENCES INC	9,165,157	$24.84M	0.0%	$5.50	—	COM	30048L104
RUN	SUNRUN INC	1,881,056	$24.74M	0.0%	$10.00	+8.6%	COM	86771W105
PID	INVESCO EXCHANGE TRADED FD T	1,579,904	$24.66M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
LITE	LUMENTUM HLDGS INC	424,532	$24.58M	0.0%	$46.23	+28.9%	COM	55024U109
CBSH	COMMERCE BANCSHARES INC	379,306	$24.54M	0.0%	$38.06	+10.5%	COM	200525103
AEIS	ADVANCED ENERGY INDS	421,000	$24.46M	0.0%	$28.93	+114.4%	COM	007973100
NEU	NEWMARKET CORP	60,410	$24.44M	0.0%	$362.28	-7.6%	COM	651587107
SONY	SONY CORP	473,132	$24.25M	0.0%	$38.11	—	SPONSORED ADR	835699307
—	DENBURY RES INC	5,033,551	$24.21M	0.0%	$5.51	—	COM NEW	247916208
—	NEW RELIC INC	240,602	$24.2M	0.0%	$67.96	—	COM	64829B100
USFD	US FOODS HLDG CORP	634,219	$23.99M	0.0%	$31.47	+12.5%	COM	912008109
DEI	DOUGLAS EMMETT INC	595,738	$23.94M	0.0%	$30.62	—	COM	25960P109
—	GRUBHUB INC	227,792	$23.9M	0.0%	$85.52	—	COM	400110102
RGP	RESOURCES CONNECTION INC	1,413,064	$23.88M	0.0%	$11.72	+39.6%	COM	76122Q105
—	INTERXION HOLDING N.V	382,186	$23.86M	0.0%	$40.88	—	SHS	N47279109
NDSN	NORDSON CORP	185,548	$23.83M	0.0%	$69.55	+74.9%	COM	655663102
—	ORITANI FINL CORP DEL	1,467,287	$23.77M	0.0%	$16.10	—	COM	68633D103
—	FIRSTCASH INC	264,222	$23.74M	0.0%	$58.03	—	COM	33767D105
NGG	NATIONAL GRID PLC	424,946	$23.73M	0.0%	$60.09	—	SPONSORED ADR NE	636274409
NWBI	NORTHWEST BANCSHARES INC MD	1,362,301	$23.69M	0.0%	$8.43	+27.6%	COM	667340103
—	COHERENT INC	151,376	$23.68M	0.0%	$106.65	—	COM	192479103
GGG	GRACO INC	523,132	$23.66M	0.0%	$40.40	+3.0%	COM	384109104
BOH	BANK HAWAII CORP	283,278	$23.63M	0.0%	$57.10	+9.7%	COM	062540109
—	NAVIGANT CONSULTING INC	1,066,962	$23.62M	0.0%	$14.37	—	COM	63935N107
PFM	INVESCO EXCHANGE TRADED FD T	917,711	$23.56M	0.0%	$25.67	—	DIVID ACHIEVEV	46137V506
—	EL PASO ELEC CO	398,539	$23.55M	0.0%	$44.47	—	COM NEW	283677854
—	MICROCHIP TECHNOLOGY INC	13,482,000	$23.52M	0.0%	$1.03	—	NOTE 1.625% 2/1	595017AD6
CHDN	CHURCHILL DOWNS INC	79,139	$23.46M	0.0%	$27.70	+63.8%	COM	171484108
—	OCEAN RIG UDW INC	795,444	$23.45M	0.0%	$24.00	—	COM CL A	G66964118
SJNK	SPDR SER TR	859,000	$23.44M	0.0%	$27.97	—	BLOOMBERG SRT TR	78468R408
WING	WINGSTOP INC	449,256	$23.42M	0.0%	$35.36	+44.0%	COM	974155103
VNDA	VANDA PHARMACEUTICALS INC	1,221,149	$23.26M	0.0%	$16.74	-0.1%	COM	921659108
—	ATLANTICA YIELD PLC	1,150,034	$23.21M	0.0%	$19.94	—	SHS	G0751N103
IDA	IDACORP INC	251,364	$23.19M	0.0%	$73.66	+21.9%	COM	451107106
APOG	APOGEE ENTERPRISES INC	481,077	$23.17M	0.0%	$28.82	+25.8%	COM	037598109
—	TESLA INC	20,500,000	$23.1M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
—	DDR CORP	1,289,252	$23.08M	0.0%	$17.90	—	COM	23317H854
OGS	ONE GAS INC	308,587	$23.06M	0.0%	$70.51	+0.9%	COM	68235P108
MLI	MUELLER INDS INC	779,390	$23M	0.0%	$12.91	+0.7%	COM	624756102
WABC	WESTAMERICA BANCORPORATION	405,491	$22.91M	0.0%	$39.46	+14.6%	COM	957090103
—	CHIMERA INVT CORP	1,252,560	$22.9M	0.0%	$15.72	—	COM NEW	16934Q208
UA	UNDER ARMOUR INC	1,085,379	$22.88M	0.0%	$20.57	-13.6%	CL C	904311206
SHYG	ISHARES TR	489,500	$22.82M	0.0%	$47.86	—	0-5YR HI YL CP	46434V407
EXLS	EXLSERVICE HOLDINGS INC	403,002	$22.81M	0.0%	$9.04	+26.2%	COM	302081104
WT	WISDOMTREE INVTS INC	2,506,799	$22.76M	0.0%	$17.25	-39.5%	COM	97717P104
—	ASPEN INSURANCE HOLDINGS LTD	558,786	$22.74M	0.0%	$47.11	—	SHS	G05384105
ITUB	ITAU UNIBANCO HLDG SA	2,185,170	$22.68M	0.0%	$12.38	—	SPON ADR REP PFD	465562106
—	WRIGHT MED GROUP N V	17,007,000	$22.68M	0.0%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	INVESCO EXCHNG TRADED FD TR	852,915	$22.68M	0.0%	$26.59	—	S&P HIGH INCOM	46138E255
—	MDC PARTNERS INC	4,926,311	$22.66M	0.0%	$18.90	—	CL A SUB VTG	552697104
KBWY	INVESCO EXCHNG TRADED FD TR	634,162	$22.66M	0.0%	$35.73	—	KBW PREM YIELD	46138E594
—	TECH DATA CORP	274,611	$22.55M	0.0%	$64.60	—	COM	878237106
—	PS BUSINESS PKS INC CALIF	175,340	$22.53M	0.0%	$107.34	—	COM	69360J107
DCI	DONALDSON INC	498,649	$22.5M	0.0%	$40.03	+1.9%	COM	257651109
—	LUMINEX CORP DEL	759,068	$22.41M	0.0%	$21.60	—	COM	55027E102
—	CORELOGIC INC	430,671	$22.35M	0.0%	$45.88	—	COM	21871D103
—	DOMTAR CORP	468,122	$22.35M	0.0%	$44.82	—	COM NEW	257559203
CABO	CABLE ONE INC	30,414	$22.3M	0.0%	$598.02	+3.4%	COM	12685J105
CVGW	CALAVO GROWERS INC	231,782	$22.29M	0.0%	$71.71	+12.1%	COM	128246105
CXW	CORECIVIC INC	932,483	$22.28M	0.0%	$19.03	-8.5%	COM	21871N101
WPP	WPP PLC NEW	282,821	$22.22M	0.0%	$92.39	—	ADR	92937A102
SSD	SIMPSON MANUFACTURING CO INC	357,289	$22.22M	0.0%	$42.88	+31.4%	COM	829073105
RGA	REINSURANCE GROUP AMER INC	166,465	$22.22M	0.0%	$72.69	+105.2%	COM NEW	759351604
—	FIREEYE INC	23,322,000	$22.21M	0.0%	$0.91	—	NOTE 1.000% 6/0	31816QAB7
—	PERFORMANT FINL CORP	10,252,827	$22.04M	0.0%	$6.94	—	COM	71377E105
—	DELPHI TECHNOLOGIES PLC	484,221	$22.01M	0.0%	$49.74	—	SHS	G2709G107
PZZA	PAPA JOHNS INTL INC	433,690	$22M	0.0%	$32.77	+42.6%	COM	698813102
PDN	INVESCO EXCHNG TRADED FD TR	662,627	$21.95M	0.0%	$33.13	—	FTSE RAFI SML	46138E735
ITGR	INTEGER HLDGS CORP	339,531	$21.95M	0.0%	$49.11	+26.3%	COM	45826H109
—	SUNPOWER CORP	2,856,012	$21.91M	0.0%	$9.24	—	COM	867652406
—	BLUEBIRD BIO INC	139,266	$21.86M	0.0%	$97.24	—	COM	09609G100
—	STRAYER ED INC	193,214	$21.83M	0.0%	$107.47	—	COM	863236105
JKS	JINKOSOLAR HLDG CO LTD	1,585,347	$21.83M	0.0%	$15.45	—	SPONSORED ADR	47759T100
EWBC	EAST WEST BANCORP INC	333,725	$21.76M	0.0%	$33.06	+69.1%	COM	27579R104
TXNM	PNM RES INC	556,678	$21.66M	0.0%	$33.36	+14.8%	COM	69349H107
—	MAGELLAN HEALTH INC	224,858	$21.57M	0.0%	$80.37	—	COM NEW	559079207
MWA	MUELLER WTR PRODS INC	1,833,678	$21.49M	0.0%	$8.43	+16.3%	COM SER A	624758108
KRG	KITE RLTY GROUP TR	1,258,074	$21.49M	0.0%	$19.55	—	COM NEW	49803T300
CSIQ	CANADIAN SOLAR INC	1,755,484	$21.49M	0.0%	$14.59	+2.9%	COM	136635109
—	MICHAELS COS INC	1,120,814	$21.49M	0.0%	$24.79	—	COM	59408Q106
—	DRIL-QUIP INC	418,024	$21.49M	0.0%	$57.18	—	COM	262037104
PRIM	PRIMORIS SVCS CORP	789,015	$21.48M	0.0%	$28.11	-5.6%	COM	74164F103
ST	SENSATA TECHNOLOGIES HLDNG P	448,549	$21.34M	0.0%	$52.44	-0.7%	SHS	G8060N102
ONB	OLD NATL BANCORP IND	1,146,924	$21.33M	0.0%	$14.11	+26.4%	COM	680033107
CBU	COMMUNITY BK SYS INC	360,906	$21.32M	0.0%	$28.34	+64.7%	COM	203607106
MED	MEDIFAST INC	133,018	$21.3M	0.0%	$51.00	+103.9%	COM	58470H101
WDFC	WD-40 CO	145,588	$21.29M	0.0%	$89.32	+37.1%	COM	929236107
KLIC	KULICKE & SOFFA INDS INC	890,734	$21.22M	0.0%	$17.39	+19.1%	COM	501242101
TOL	TOLL BROTHERS INC	573,509	$21.21M	0.0%	$40.31	+1.6%	COM	889478103
HASI	HANNON ARMSTRONG SUST INFR C	1,073,035	$21.19M	0.0%	$12.72	+1.4%	COM	41068X100
JJSF	J & J SNACK FOODS CORP	138,953	$21.19M	0.0%	$99.84	+24.3%	COM	466032109
—	CYS INVTS INC	2,823,375	$21.18M	0.0%	$7.73	—	COM	12673A108
OLN	OLIN CORP	737,075	$21.17M	0.0%	$23.87	+5.0%	COM PAR $1	680665205
—	SQUARE INC	7,840,000	$21.17M	0.0%	$2.19	—	NOTE 0.375% 3/0	852234AB9
—	WYNDHAM DESTINATIONS INC	477,370	$21.13M	0.0%	$85.60	—	COM	98310W108
ACGL	ARCH CAP GROUP LTD	798,290	$21.12M	0.0%	$19.65	+30.0%	ORD	G0450A105
FANG	DIAMONDBACK ENERGY INC	160,441	$21.11M	0.0%	$62.55	+53.4%	COM	25278X109
PTC	PTC INC	224,575	$21.07M	0.0%	$52.41	+65.0%	COM	69370C100
IAG	IAMGOLD CORP	3,623,983	$21.05M	0.0%	$4.59	+25.1%	COM	450913108
—	MICRON TECHNOLOGY INC	4,000,000	$21.04M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
—	SILICON LABORATORIES INC	17,200,000	$21.02M	0.0%	$1.16	—	NOTE 1.375% 3/0	826919AB8
—	BLACKROCK ENHANCED EQT DIV T	2,288,372	$21.01M	0.0%	$7.72	—	COM	09251A104
SLGN	SILGAN HOLDINGS INC	779,920	$20.93M	0.0%	$29.19	-5.8%	COM	827048109
—	EATON VANCE TAX MNGD GBL DV	2,248,328	$20.91M	0.0%	$9.13	—	COM	27829F108
SBRA	SABRA HEALTH CARE REIT INC	959,616	$20.85M	0.0%	$22.33	—	COM	78573L106
TR	TOOTSIE ROLL INDS INC	674,523	$20.81M	0.0%	$28.64	-11.9%	COM	890516107
—	NUANCE COMMUNICATIONS INC	22,117,000	$20.79M	0.0%	$0.94	—	NOTE 1.250% 4/0	67020YAN0
—	CAPSTEAD MTG CORP	2,320,156	$20.77M	0.0%	$10.34	—	COM NO PAR	14067E506
—	NEW YORK CMNTY BANCORP INC	1,877,166	$20.72M	0.0%	$14.33	—	COM	649445103
CMP	COMPASS MINERALS INTL INC	314,939	$20.71M	0.0%	$53.70	+0.1%	COM	20451N101
KW	KENNEDY-WILSON HLDGS INC	978,796	$20.7M	0.0%	$23.31	-16.0%	COM	489398107
LNTH	LANTHEUS HLDGS INC	1,421,488	$20.68M	0.0%	$15.30	+0.6%	COM	516544103
—	ION GEOPHYSICAL CORP	845,833	$20.55M	0.0%	$8.76	—	COM NEW	462044207
MTSI	MACOM TECH SOLUTIONS HLDGS I	888,579	$20.47M	0.0%	$35.95	-40.9%	COM	55405Y100
—	TERRAFORM PWR INC	1,749,136	$20.46M	0.0%	$11.77	—	COM CL A	88104R209
BMI	BADGER METER INC	457,661	$20.46M	0.0%	$33.42	+23.9%	COM	056525108
CAR	AVIS BUDGET GROUP	628,614	$20.43M	0.0%	$39.32	+5.3%	COM	053774105
—	NUVEEN PFD & INCM SECURTIES	2,303,637	$20.3M	0.0%	$9.07	—	COM	67072C105
STN	STANTEC INC	788,163	$20.22M	0.0%	$25.73	—	COM	85472N109
FCPT	FOUR CORNERS PPTY TR INC	820,308	$20.2M	0.0%	$23.81	—	COM	35086T109
—	TELEFONICA BRASIL SA	1,699,101	$20.17M	0.0%	$13.91	—	SPONSORED ADR	87936R106
ATR	APTARGROUP INC	215,560	$20.13M	0.0%	$68.14	+23.7%	COM	038336103
GHC	GRAHAM HLDGS CO	34,222	$20.06M	0.0%	$541.08	+2.6%	COM	384637104
OM2	ORTHOFIX INTL N V	352,866	$20.05M	0.0%	$53.09	—	COM	N6748L102
—	SUPERIOR ENERGY SVCS INC	2,054,859	$20.02M	0.0%	$22.06	—	COM	868157108
—	CALIFORNIA RES CORP	440,285	$20.01M	0.0%	$17.01	—	COM NEW	13057Q206
GBCI	GLACIER BANCORP INC NEW	516,907	$19.99M	0.0%	$25.51	+19.8%	COM	37637Q105
BJRI	BJS RESTAURANTS INC	333,081	$19.98M	0.0%	$40.13	+31.1%	COM	09180C106
—	NEW YORK MTG TR INC	3,323,994	$19.98M	0.0%	$6.06	—	COM PAR $.02	649604501
NJR	NEW JERSEY RES	446,039	$19.96M	0.0%	$29.81	+8.6%	COM	646025106
PRN	INVESCO EXCHANGE TRADED FD T	331,647	$19.93M	0.0%	$60.11	—	DWA INDLS MUMT	46137V845
FLO	FLOWERS FOODS INC	953,172	$19.85M	0.0%	$13.09	+20.0%	COM	343498101
—	ARMOUR RESIDENTIAL REIT INC	868,341	$19.81M	0.0%	$22.41	—	COM NEW	042315507
KALU	KAISER ALUMINUM CORP	189,865	$19.77M	0.0%	$72.49	+12.4%	COM PAR $0.01	483007704
—	THIRD PT REINS LTD	1,573,073	$19.66M	0.0%	$14.24	—	COM	G8827U100
—	CHESAPEAKE ENERGY CORP	19,300,000	$19.61M	0.0%	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	ALLEGHANY CORP DEL	34,081	$19.59M	0.0%	$523.75	—	COM	017175100
DNOW	NOW INC	1,467,809	$19.57M	0.0%	$15.13	-12.8%	COM	67011P100
AXS	AXIS CAPITAL HOLDINGS LTD	351,547	$19.55M	0.0%	$37.98	+21.2%	SHS	G0692U109
—	PACWEST BANCORP DEL	395,304	$19.54M	0.0%	$44.06	—	COM	695263103
—	ORCHID IS CAP INC	2,596,610	$19.53M	0.0%	$9.92	—	COM	68571X103
—	MEREDITH CORP	381,753	$19.47M	0.0%	$50.21	—	COM	589433101
PBH	PRESTIGE BRANDS HLDGS INC	506,683	$19.45M	0.0%	$33.86	-0.4%	COM	74112D101
—	MEDICINES CO	528,773	$19.41M	0.0%	$32.96	—	COM	584688105
NSA	NATIONAL STORAGE AFFILIATES	629,586	$19.4M	0.0%	$27.06	—	COM SHS BEN IN	637870106
—	KAMAN CORP	278,392	$19.4M	0.0%	$44.26	—	COM	483548103
—	ENSCO PLC	2,665,268	$19.35M	0.0%	$14.75	—	SHS CLASS A	G3157S106
—	EATON VANCE CORP	370,664	$19.34M	0.0%	$52.69	—	COM NON VTG	278265103
LAMR	LAMAR ADVERTISING CO NEW	282,906	$19.33M	0.0%	$64.84	—	CL A	512816109
—	AMERICA MOVIL SAB DE CV	1,157,741	$19.29M	0.0%	$18.51	—	SPON ADR L SHS	02364W105
ABM	ABM INDS INC	660,851	$19.28M	0.0%	$29.33	-10.3%	COM	000957100
—	HEALTHCARE TR AMER INC	715,228	$19.28M	0.0%	$32.18	—	CL A NEW	42225P501
—	TWITTER INC	19,855,000	$19.21M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
—	VALEANT PHARMACEUTICALS INTL	826,315	$19.2M	0.0%	$13.60	—	COM	91911K102
—	INTL FCSTONE INC	370,955	$19.18M	0.0%	$39.05	—	COM	46116V105
—	ISRAEL CHEMICALS LTD	4,169,101	$19.18M	0.0%	$6.56	—	SHS	M5920A109
FFIN	FIRST FINL BANKSHARES	376,220	$19.15M	0.0%	$17.66	+26.7%	COM	32020R109
OMCL	OMNICELL INC	364,245	$19.11M	0.0%	$40.75	+15.4%	COM	68213N109
COLB	COLUMBIA BKG SYS INC	466,987	$19.1M	0.0%	$24.68	+21.8%	COM	197236102
—	PATTERSON COMPANIES INC	841,748	$19.08M	0.0%	$38.46	—	COM	703395103
PUK	PRUDENTIAL PLC	417,328	$19.07M	0.0%	$38.39	—	ADR	74435K204
—	HILLENBRAND INC	403,113	$19.01M	0.0%	$35.49	—	COM	431571108
—	CYPRESS SEMICONDUCTOR CORP	1,216,443	$18.95M	0.0%	$14.46	—	COM	232806109
DXPE	DXP ENTERPRISES INC NEW	495,653	$18.93M	0.0%	$33.10	+16.3%	COM NEW	233377407
—	TARO PHARMACEUTICAL INDS LTD	163,324	$18.89M	0.0%	$106.53	—	SHS	M8737E108
—	HORIZON PHARMA PLC	1,138,116	$18.85M	0.0%	$15.98	—	SHS	G4617B105
—	SENIOR HSG PPTYS TR	1,040,039	$18.81M	0.0%	$19.45	—	SH BEN INT	81721M109
—	FIRST MIDWEST BANCORP DEL	737,085	$18.77M	0.0%	$19.26	—	COM	320867104
IDCC	INTERDIGITAL INC	231,869	$18.76M	0.0%	$69.68	+14.2%	COM	45867G101
PBF	PBF ENERGY INC	446,064	$18.7M	0.0%	$32.31	+29.5%	CL A	69318G106
DQ	DAQO NEW ENERGY CORP	526,039	$18.7M	0.0%	$34.15	—	SPNSRD ADR NEW	23703Q203
DRH	DIAMONDROCK HOSPITALITY CO	1,517,311	$18.63M	0.0%	$11.44	—	COM	252784301
—	LABORATORY CORP AMER HLDGS	7,713,000	$18.63M	0.0%	$1.34	—	NOTE 9/1	50540RAG7
—	RAMCO-GERSHENSON PPTYS TR	1,408,367	$18.6M	0.0%	$14.60	—	COM SH BEN INT	751452202
AGCO	AGCO CORP	306,171	$18.59M	0.0%	$40.91	+27.8%	COM	001084102
SCHL	SCHOLASTIC CORP	418,571	$18.55M	0.0%	$33.48	+7.8%	COM	807066105
SPY	SPDR S&P 500 ETF TR	68,300	$18.53M	0.0%	$213.76	—	Call	78462F103
GLNG	GOLAR LNG LTD BERMUDA	628,213	$18.51M	0.0%	$23.25	+15.4%	SHS	G9456A100
WSR	WHITESTONE REIT	1,478,283	$18.45M	0.0%	$12.77	—	COM	966084204
TREE	LENDINGTREE INC NEW	85,956	$18.38M	0.0%	$201.67	—	COM	52603B107
KWR	QUAKER CHEM CORP	118,366	$18.33M	0.0%	$116.81	+31.7%	COM	747316107
—	INVESCO MORTGAGE CAPITAL INC	1,152,620	$18.33M	0.0%	$16.41	—	COM	46131B100
RGLD	ROYAL GOLD INC	196,100	$18.2M	0.0%	$75.57	+18.4%	COM	780287108
CHGG	CHEGG INC	654,859	$18.2M	0.0%	$23.05	+9.1%	COM	163092109
ADC	AGREE REALTY CORP	344,828	$18.2M	0.0%	$43.15	—	COM	008492100
MGA	MAGNA INTL INC	312,143	$18.14M	0.0%	$34.48	+41.9%	COM	559222401
PLXS	PLEXUS CORP	304,574	$18.13M	0.0%	$45.25	+31.9%	COM	729132100
—	ZOGENIX INC	409,293	$18.09M	0.0%	$17.42	—	COM NEW	98978L204
—	RUDOLPH TECHNOLOGIES INC	611,010	$18.09M	0.0%	$25.80	—	COM	781270103
PDP	INVESCO EXCHANGE TRADED FD T	326,191	$18.05M	0.0%	$55.34	—	DWA MOMENTUM	46137V837
PTF	INVESCO EXCHANGE TRADED FD T	300,840	$18.03M	0.0%	$59.92	—	DWA TECHNOLOGY	46137V811
—	COOPER TIRE & RUBR CO	684,700	$18.01M	0.0%	$38.34	—	COM	216831107
ON	ON SEMICONDUCTOR CORP	809,616	$18M	0.0%	$10.35	+133.5%	COM	682189105
—	EATON VANCE TX MGD DIV EQ IN	1,486,361	$18M	0.0%	$10.46	—	COM	27828N102
ALV	AUTOLIV INC	124,803	$17.87M	0.0%	$73.78	+20.4%	COM	052800109
—	LOXO ONCOLOGY INC	102,921	$17.86M	0.0%	$104.20	—	COM	548862101
—	FIRST TR INTER DUR PFD & IN	826,277	$17.84M	0.0%	$22.24	—	COM	33718W103
—	EATON VANCE LTD DUR INCOME F	1,415,574	$17.81M	0.0%	$15.81	—	COM	27828H105
—	DBV TECHNOLOGIES S A	915,356	$17.66M	0.0%	$25.91	—	SPONSORED ADR	23306J101
—	EASTERLY GOVT PPTYS INC	893,504	$17.66M	0.0%	$20.34	—	COM	27616P103
—	BLACKROCK CORPOR HI YLD FD I	1,685,679	$17.63M	0.0%	$11.72	—	COM	09255P107
—	BLUCORA INC	475,996	$17.61M	0.0%	$21.19	—	COM	095229100
PFS	PROVIDENT FINL SVCS INC	638,485	$17.58M	0.0%	$12.56	+47.6%	COM	74386T105
AAT	AMERICAN ASSETS TR INC	457,708	$17.53M	0.0%	$36.69	—	COM	024013104
HRTX	HERON THERAPEUTICS INC	450,691	$17.51M	0.0%	$16.90	+88.4%	COM	427746102
NVRI	HARSCO CORP	791,626	$17.5M	0.0%	$17.56	+31.4%	COM	415864107
HUBB	HUBBELL INC	164,960	$17.44M	0.0%	$89.22	+6.2%	COM	443510607
CVBF	CVB FINL CORP	775,421	$17.39M	0.0%	$14.32	+19.9%	COM	126600105
—	VIPER ENERGY PARTNERS LP	543,044	$17.33M	0.0%	$31.91	—	COM UNT RP INT	92763M105
PB	PROSPERITY BANCSHARES INC	251,365	$17.18M	0.0%	$33.30	+73.3%	COM	743606105
—	TAUBMAN CTRS INC	291,780	$17.14M	0.0%	$68.53	—	COM	876664103
NAVI	NAVIENT CORPORATION	1,305,550	$17.01M	0.0%	$13.76	-1.0%	COM	63938C108
—	INTELSAT S A	1,020,387	$17M	0.0%	$13.53	—	COM	L5140P101
RIG	TRANSOCEAN LTD	1,264,136	$16.99M	0.0%	$15.83	-22.2%	REG SHS	H8817H100
—	DELL TECHNOLOGIES INC	200,390	$16.95M	0.0%	$73.09	—	COM CL V	24703L103
KBH	KB HOME	622,033	$16.94M	0.0%	$19.05	+27.0%	COM	48666K109
—	NEENAH INC	198,884	$16.88M	0.0%	$67.60	—	COM	640079109
—	ALPS ETF TR	1,663,325	$16.8M	0.0%	$13.08	—	ALERIAN MLP	00162Q866
VRIG	INVESCO ACTIVELY MANAGD ETF	668,379	$16.76M	0.0%	$25.08	—	VAR RATE INVT	46090A879
BANR	BANNER CORP	278,466	$16.74M	0.0%	$36.60	+20.7%	COM NEW	06652V208
MUR	MURPHY OIL CORP	495,594	$16.74M	0.0%	$31.40	-25.5%	COM	626717102
—	SONIC CORP	484,882	$16.69M	0.0%	$32.20	—	COM	835451105
—	PENNSYLVANIA RL ESTATE INVT	1,517,321	$16.68M	0.0%	$12.76	—	SH BEN INT	709102107
GEO	GEO GROUP INC NEW	603,824	$16.63M	0.0%	$17.44	+1.0%	COM	36162J106
—	BROOKLINE BANCORP INC DEL	893,320	$16.62M	0.0%	$14.84	—	COM	11373M107
NBHC	NATIONAL BK HLDGS CORP	430,166	$16.6M	0.0%	$26.08	+16.7%	CL A	633707104
RNG	RINGCENTRAL INC	235,839	$16.59M	0.0%	$50.18	+42.6%	CL A	76680R206
KFY	KORN FERRY INTL	267,595	$16.57M	0.0%	$32.86	+53.0%	COM NEW	500643200
CSGS	CSG SYS INTL INC	405,035	$16.55M	0.0%	$32.11	+12.7%	COM	126349109
MATV	SCHWEITZER-MAUDUIT INTL INC	378,307	$16.54M	0.0%	$26.62	+10.2%	COM	808541106
GTY	GETTY RLTY CORP NEW	586,534	$16.52M	0.0%	$22.11	—	COM	374297109
JBL	JABIL INC	597,335	$16.52M	0.0%	$25.28	+6.1%	COM	466313103
G	GENPACT LIMITED	569,393	$16.47M	0.0%	$24.17	+17.1%	SHS	G3922B107
HLF	HERBALIFE NUTRITION LTD	306,316	$16.46M	0.0%	$45.19	+16.3%	COM SHS	G4412G101
—	BANCOLOMBIA S A	344,312	$16.45M	0.0%	$45.04	—	SPON ADR PREF	05968L102
—	XO GROUP INC	513,659	$16.44M	0.0%	$28.67	—	COM	983772104
UGP	ULTRAPAR PARTICIPACOES S A	1,385,456	$16.4M	0.0%	$15.96	—	SP ADR REP COM	90400P101
AA	ALCOA CORP	349,829	$16.4M	0.0%	$26.82	+79.1%	COM	013872106
SAFT	SAFETY INS GROUP INC	191,905	$16.39M	0.0%	$63.30	+31.0%	COM	78648T100
LTC	LTC PPTYS INC	383,372	$16.39M	0.0%	$46.88	—	COM	502175102
SKT	TANGER FACTORY OUTLET CTRS I	697,109	$16.38M	0.0%	$27.94	—	COM	875465106
DIOD	DIODES INC	472,050	$16.27M	0.0%	$24.45	+34.6%	COM	254543101
SFM	SPROUTS FMRS MKT INC	733,412	$16.19M	0.0%	$23.88	-5.3%	COM	85208M102
HURN	HURON CONSULTING GROUP INC	395,674	$16.18M	0.0%	$41.55	-6.3%	COM	447462102
—	MEDEQUITIES RLTY TR INC	1,468,332	$16.18M	0.0%	$11.17	—	COM	58409L306
THC	TENET HEALTHCARE CORP	481,326	$16.16M	0.0%	$28.37	+9.6%	COM NEW	88033G407
BCPC	BALCHEM CORP	164,161	$16.11M	0.0%	$71.85	+24.3%	COM	057665200
NSP	INSPERITY INC	168,859	$16.08M	0.0%	$45.37	+57.5%	COM	45778Q107
MGPI	MGP INGREDIENTS INC NEW	181,103	$16.08M	0.0%	$64.05	+40.0%	COM	55303J106
—	VERSO CORP	739,000	$16.08M	0.0%	$12.71	—	CL A	92531L207
HTO	SJW GROUP	242,552	$16.06M	0.0%	$43.17	+40.8%	COM	784305104
—	CABOT MICROELECTRONICS CORP	149,224	$16.05M	0.0%	$53.04	—	COM	12709P103
—	BLACKROCK CR ALLCTN INC TR	1,326,222	$16.02M	0.0%	$13.00	—	COM	092508100
FUL	FULLER H B CO	298,424	$16.02M	0.0%	$40.97	+14.8%	COM	359694106
—	DYCOM INDS INC	13,800,000	$15.98M	0.0%	$1.09	—	NOTE 0.750% 9/1	267475AB7
TBI	TRUEBLUE INC	591,642	$15.95M	0.0%	$22.61	+17.2%	COM	89785X101
—	SEMPRA ENERGY	154,142	$15.91M	0.0%	$102.39	—	6% PFD CONV A	816851406
PSEC	PROSPECT CAPITAL CORPORATION	2,370,128	$15.9M	0.0%	$2.67	-2.1%	COM	74348T102
—	INTEGRATED DEVICE TECHNOLOGY	13,950,000	$15.9M	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
—	ROYAL GOLD INC	15,000,000	$15.86M	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
—	AG MTG INVT TR INC	841,016	$15.8M	0.0%	$14.90	—	COM	001228105
—	CYPRESS SEMICONDUCTOR CORP	11,900,000	$15.78M	0.0%	$1.31	—	NOTE 4.500% 1/1	232806AM1
—	SPECTRUM PHARMACEUTICALS INC	752,408	$15.77M	0.0%	$14.83	—	COM	84763A108
ANF	ABERCROMBIE & FITCH CO	644,069	$15.77M	0.0%	$24.67	-2.6%	CL A	002896207
—	UNITED STATES STL CORP NEW	453,304	$15.75M	0.0%	$31.30	—	COM	912909108
GDOT	GREEN DOT CORP	214,475	$15.74M	0.0%	$31.24	+120.7%	CL A	39304D102
CC	CHEMOURS CO	354,829	$15.74M	0.0%	$20.16	+81.9%	COM	163851108
STLD	STEEL DYNAMICS INC	342,050	$15.72M	0.0%	$28.64	+40.5%	COM	858119100
FELE	FRANKLIN ELEC INC	347,392	$15.67M	0.0%	$33.33	+23.5%	COM	353514102
—	WESTERN ASSET MTG CAP CORP	1,499,354	$15.62M	0.0%	$10.11	—	COM	95790D105
INN	SUMMIT HOTEL PPTYS INC	1,090,491	$15.61M	0.0%	$14.18	—	COM	866082100
—	CLOVIS ONCOLOGY INC	343,101	$15.6M	0.0%	$61.79	—	COM	189464100
—	ASHFORD HOSPITALITY TR INC	1,922,138	$15.57M	0.0%	$6.29	—	COM SHS	044103109
—	OASIS PETE INC NEW	11,980,000	$15.54M	0.0%	$1.12	—	NOTE 2.625% 9/1	674215AJ7
ENSG	ENSIGN GROUP INC	432,991	$15.51M	0.0%	$24.07	+25.2%	COM	29358P101
AIT	APPLIED INDL TECHNOLOGIES IN	221,045	$15.51M	0.0%	$41.36	+54.2%	COM	03820C105
—	TABULA RASA HEALTHCARE INC	242,937	$15.51M	0.0%	$57.23	—	COM	873379101
ETD	ETHAN ALLEN INTERIORS INC	631,665	$15.48M	0.0%	$16.34	-15.6%	COM	297602104
—	ABAXIS INC	186,269	$15.46M	0.0%	$67.07	—	COM	002567105
PRA	PROASSURANCE CORP	435,850	$15.45M	0.0%	$49.38	-15.4%	COM	74267C106
FCF	FIRST COMWLTH FINL CORP PA	994,832	$15.43M	0.0%	$7.16	+64.2%	COM	319829107
SCCO	SOUTHERN COPPER CORP	326,987	$15.32M	0.0%	$32.48	+8.8%	COM	84265V105
CVCO	CAVCO INDS INC DEL	73,766	$15.32M	0.0%	$158.73	+18.4%	COM	149568107
—	APERGY CORP	366,042	$15.28M	0.0%	$41.75	—	COM	03755L104
PTCT	PTC THERAPEUTICS INC	449,584	$15.16M	0.0%	$31.18	0.0%	COM	69366J200
UNF	UNIFIRST CORP MASS	85,660	$15.15M	0.0%	$113.29	+44.5%	COM	904708104
GOOD	GLADSTONE COML CORP	787,864	$15.14M	0.0%	$17.95	—	COM	376536108
CW	CURTISS WRIGHT CORP	126,910	$15.11M	0.0%	$93.98	+33.9%	COM	231561101
—	DYNEX CAP INC	2,309,693	$15.08M	0.0%	$7.03	—	COM NEW	26817Q506
RMBS	RAMBUS INC DEL	1,202,360	$15.08M	0.0%	$13.35	+1.3%	COM	750917106
PFI	INVESCO EXCHANGE TRADED FD T	432,155	$15.05M	0.0%	$34.83	—	DWA FINL MUMT	46137V860
MATW	MATTHEWS INTL CORP	255,914	$15.05M	0.0%	$42.57	-0.0%	CL A	577128101
—	RUTHS HOSPITALITY GROUP INC	535,511	$15.02M	0.0%	$26.66	—	COM	783332109
—	MARVELL TECHNOLOGY GROUP LTD	698,795	$14.98M	0.0%	$16.95	—	ORD	G5876H105
—	LIBERTY MEDIA CORP DELAWARE	12,790,000	$14.96M	0.0%	$1.06	—	NOTE 1.000% 1/3	531229AF9
NWS	NEWS CORP NEW	942,853	$14.94M	0.0%	$14.01	+5.8%	CL B	65249B208
—	NUVEEN CR STRATEGIES INCM FD	1,879,274	$14.94M	0.0%	$9.67	—	COM SHS	67073D102
PRSU	VIAD CORP	275,307	$14.94M	0.0%	$38.91	+34.9%	COM NEW	92552R406
—	ALLIANZGI NFJ DIVID INT & PR	1,183,316	$14.93M	0.0%	$15.27	—	COM	01883A107
HAE	HAEMONETICS CORP	166,456	$14.93M	0.0%	$45.27	+86.5%	COM	405024100
UFCS	UNITED FIRE GROUP INC	273,734	$14.92M	0.0%	$49.00	+6.0%	COM	910340108
—	COLUMBIA PPTY TR INC	655,429	$14.88M	0.0%	$22.42	—	COM NEW	198287203
BRC	BRADY CORP	384,495	$14.82M	0.0%	$28.44	+18.2%	CL A	104674106
—	NAUTILUS INC	943,037	$14.8M	0.0%	$15.67	—	COM	63910B102
JELD	JELD-WEN HLDG INC	517,660	$14.8M	0.0%	$29.93	-3.2%	COM	47580P103
MSGS	MADISON SQUARE GARDEN CO NEW	47,608	$14.77M	0.0%	$168.95	+9.4%	CL A	55825T103
—	CHINA MOBILE LIMITED	332,661	$14.77M	0.0%	$52.70	—	SPONSORED ADR	16941M109
CHCO	CITY HLDG CO	195,815	$14.73M	0.0%	$39.51	+49.0%	COM	177835105
VAC	MARRIOTT VACATIONS WRLDWDE C	129,838	$14.67M	0.0%	$105.26	+17.4%	COM	57164Y107
—	ALLIANCEBERNSTEIN GBL HGH IN	1,267,845	$14.63M	0.0%	$13.61	—	COM	01879R106
—	EBIX INC	191,550	$14.61M	0.0%	$43.75	—	COM NEW	278715206
—	URSTADT BIDDLE PPTYS INC	644,751	$14.59M	0.0%	$21.36	—	CL A	917286205
—	HESS CORP	193,500	$14.58M	0.0%	$75.36	—	DEP PDF SR A	42809H404
—	HELIX ENERGY SOLUTIONS GRP I	14,000,000	$14.58M	0.0%	$1.03	—	NOTE 4.250% 5/0	42330PAH0
CTRE	CARETRUST REIT INC	871,989	$14.55M	0.0%	$15.42	—	COM	14174T107
TRGP	TARGA RES CORP	293,947	$14.55M	0.0%	$32.30	+11.8%	COM	87612G101
—	STARWOOD PPTY TR INC	14,500,000	$14.51M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	BARNES GROUP INC	246,294	$14.51M	0.0%	$52.42	—	COM	067806109
PAGS	PAGSEGURO DIGITAL LTD	522,691	$14.51M	0.0%	$33.06	0.0%	COM CL A	G68707101
—	UNIT CORP	567,243	$14.5M	0.0%	$19.73	—	COM	909218109
—	PERFICIENT INC	548,668	$14.47M	0.0%	$21.24	—	COM	71375U101
ALG	ALAMO GROUP INC	160,060	$14.46M	0.0%	$81.06	+20.2%	COM	011311107
STC	STEWART INFORMATION SVCS COR	335,487	$14.45M	0.0%	$39.12	+9.6%	COM	860372101
UMBF	UMB FINL CORP	188,961	$14.4M	0.0%	$64.87	+18.5%	COM	902788108
AMCX	AMC NETWORKS INC	231,318	$14.39M	0.0%	$56.74	+0.5%	CL A	00164V103
SPY	SPDR S&P 500 ETF TR	53,036	$14.39M	0.0%	$213.76	—	TR UNIT	78462F103
—	BLACKROCK ENH CAP & INC FD I	886,639	$14.38M	0.0%	$13.83	—	COM	09256A109
UE	URBAN EDGE PPTYS	628,431	$14.37M	0.0%	$23.21	—	COM	91704F104
TTMI	TTM TECHNOLOGIES INC	814,465	$14.36M	0.0%	$12.46	+34.1%	COM	87305R109
AXON	AXON ENTERPRISE INC	227,028	$14.34M	0.0%	$29.48	+83.5%	COM	05464C101
NBTB	NBT BANCORP INC	375,667	$14.33M	0.0%	$34.19	+10.3%	COM	628778102
NTNX	NUTANIX INC	277,221	$14.3M	0.0%	$41.19	+33.4%	CL A	67059N108
WD	WALKER & DUNLOP INC	256,555	$14.28M	0.0%	$22.02	+115.9%	COM	93148P102
—	KLX INC	198,484	$14.27M	0.0%	$70.14	—	COM	482539103
CRUS	CIRRUS LOGIC INC	371,989	$14.26M	0.0%	$44.87	-14.7%	COM	172755100
—	ASSURANT INC	126,900	$14.22M	0.0%	$108.00	—	6.50% CONV PFD D	04621X207
CMBT	EURONAV NV ANTWERPEN	1,544,452	$14.21M	0.0%	$4.22	+0.2%	SHS	B38564108
INDB	INDEPENDENT BANK CORP MASS	180,593	$14.16M	0.0%	$52.37	+15.5%	COM	453836108
—	ARLINGTON ASSET INVT CORP	1,371,053	$14.14M	0.0%	$13.57	—	CL A NEW	041356205
OII	OCEANEERING INTL INC	552,947	$14.08M	0.0%	$30.16	-25.8%	COM	675232102
AVT	AVNET INC	328,206	$14.08M	0.0%	$32.89	+2.2%	COM	053807103
—	TOTAL S A	232,007	$14.05M	0.0%	$50.17	—	SPONSORED ADR	89151E109
—	SEATTLE GENETICS INC	211,608	$14.05M	0.0%	$45.21	—	COM	812578102
SFNC	SIMMONS 1ST NATL CORP	468,934	$14.02M	0.0%	$28.97	+5.3%	CL A $1 PAR	828730200
—	TRANSOCEAN INC	9,840,000	$14.01M	0.0%	$1.42	—	DEB 0.500% 1/3	893830BJ7
STBA	S & T BANCORP INC	322,712	$13.96M	0.0%	$36.79	+18.4%	COM	783859101
—	ON SEMICONDUCTOR CORP	11,025,000	$13.95M	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
VRNS	VARONIS SYS INC	187,195	$13.95M	0.0%	$15.55	+54.2%	COM	922280102
—	MTS SYS CORP	264,851	$13.94M	0.0%	$53.60	—	COM	553777103
—	DIME CMNTY BANCSHARES	715,017	$13.94M	0.0%	$18.64	—	COM	253922108
MPAA	MOTORCAR PTS AMER INC	744,144	$13.92M	0.0%	$27.22	-23.4%	COM	620071100
—	TEVA PHARMACEUTICAL FIN LLC	15,000,000	$13.9M	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
—	TAILORED BRANDS INC	543,671	$13.87M	0.0%	$20.28	—	COM	87403A107
RS	RELIANCE STEEL & ALUMINUM CO	158,321	$13.86M	0.0%	$76.44	+19.0%	COM	759509102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	190,983	$13.85M	0.0%	$50.40	+34.0%	COM	681116109
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	300,000	$13.83M	0.0%	$46.10	—	6% PFD CNV SR A	G6359F129
—	GREENBRIER COS INC	12,000,000	$13.81M	0.0%	$1.14	—	NOTE 2.875% 2/0	393657AK7
—	TRANSGLOBE ENERGY CORP	4,982,893	$13.8M	0.0%	$4.44	—	COM	893662106
PXI	INVESCO EXCHANGE TRADED FD T	319,795	$13.8M	0.0%	$43.16	—	DWA ENERGY MNT	46137V878
—	ZILLOW GROUP INC	10,840,000	$13.73M	0.0%	$1.09	—	NOTE 2.000%12/0	98954MAB7
—	BLACKROCK RES & COMM STRAT T	1,477,828	$13.73M	0.0%	$9.80	—	SHS	09257A108
—	HOLLYSYS AUTOMATION TECHNOLO	618,909	$13.7M	0.0%	$17.57	—	SHS	G45667105
—	BLACKSTONE GSO STRATEGIC CR	866,571	$13.7M	0.0%	$17.00	—	COM SHS BEN IN	09257R101
—	SHUTTERFLY INC	152,104	$13.69M	0.0%	$65.48	—	COM	82568P304
—	TCF FINL CORP	555,281	$13.67M	0.0%	$19.81	—	COM	872275102
RH	RH	97,685	$13.65M	0.0%	$46.52	+132.9%	COM	74967X103
—	ENDOCYTE INC	988,731	$13.64M	0.0%	$13.80	—	COM	29269A102
CMTL	COMTECH TELECOMMUNICATIONS C	426,225	$13.59M	0.0%	$17.85	+58.3%	COM NEW	205826209
—	NABORS INDS INC NEW	17,300,000	$13.58M	0.0%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
—	INVESCO DB MLTI SECTR CMMTY	343,500	$13.57M	0.0%	$39.51	—	GOLD FD	46140H601
EXPO	EXPONENT INC	280,776	$13.56M	0.0%	$32.23	+30.8%	COM	30214U102
JHG	JANUS HENDERSON GROUP PLC	440,992	$13.55M	0.0%	$32.99	-3.0%	ORD SHS	G4474Y214
CPF	CENTRAL PAC FINL CORP	470,847	$13.49M	0.0%	$20.33	+5.5%	COM NEW	154760409
VSH	VISHAY INTERTECHNOLOGY INC	580,636	$13.47M	0.0%	$9.63	+85.6%	COM	928298108
VREX	VAREX IMAGING CORP	362,675	$13.45M	0.0%	$35.68	+3.6%	COM	92214X106
PGHY	INVESCO EXCHNG TRADED FD TR	571,600	$13.41M	0.0%	$23.46	—	GBL SRT TRM HY	46138E669
ARWR	ARROWHEAD PHARMACEUTICALS IN	984,963	$13.39M	0.0%	$9.35	0.0%	COM	04280A100
AHRT	ARMADA HOFFLER PPTYS INC	898,271	$13.38M	0.0%	$13.83	—	COM	04208T108
—	PROOFPOINT INC	9,125,000	$13.38M	0.0%	$1.07	—	DBCV 0.750% 6/1	743424AD5
EIG	EMPLOYERS HOLDINGS INC	331,411	$13.32M	0.0%	$27.24	+16.7%	COM	292218104
FSP	FRANKLIN STREET PPTYS CORP	1,553,038	$13.29M	0.0%	$10.74	—	COM	35471R106
SXI	STANDEX INTL CORP	130,064	$13.29M	0.0%	$96.10	+3.7%	COM	854231107
SKYW	SKYWEST INC	256,028	$13.29M	0.0%	$32.54	+71.8%	COM	830879102
—	EATON VANCE SR FLTNG RTE TR	923,746	$13.27M	0.0%	$14.56	—	COM	27828Q105
DAR	DARLING INGREDIENTS INC	667,210	$13.26M	0.0%	$15.48	+17.1%	COM	237266101
—	LIONS GATE ENTMNT CORP	534,360	$13.26M	0.0%	$29.96	—	CL A VTG	535919401
—	EXACT SCIENCES CORP	12,600,000	$13.25M	0.0%	$0.90	—	DBCV 1.000% 1/1	30063PAA3
WH	WYNDHAM HOTELS & RESORTS INC	224,841	$13.23M	0.0%	$60.97	0.0%	COM	98311A105
—	BARRICK GOLD CORP	1,005,052	$13.2M	0.0%	$15.94	—	COM	067901108
DWAS	INVESCO EXCHNG TRADED FD TR	244,204	$13.2M	0.0%	$54.03	—	DWA SMLCP MENT	46138E842
—	VONAGE HLDGS CORP	1,016,255	$13.1M	0.0%	$9.35	—	COM	92886T201
ALNY	ALNYLAM PHARMACEUTICALS INC	132,870	$13.09M	0.0%	$89.81	+10.4%	COM	02043Q107
BTU	PEABODY ENERGY CORP NEW	287,459	$13.07M	0.0%	$29.26	+22.3%	COM	704551100
TAL	TAL ED GROUP	355,098	$13.07M	0.0%	$33.86	—	SPONSORED ADS	874080104
—	TRAVELPORT WORLDWIDE LTD	703,597	$13.04M	0.0%	$15.68	—	SHS	G9019D104
—	DIPLOMAT PHARMACY INC	509,651	$13.03M	0.0%	$23.84	—	COM	25456K101
SMP	STANDARD MTR PRODS INC	268,767	$12.99M	0.0%	$46.82	+0.0%	COM	853666105
—	NICE SYS INC	9,800,000	$12.98M	0.0%	$1.24	—	NOTE 1.250% 1/1	65366HAB9
BHR	BRAEMAR HOTELS & RESORTS INC	1,135,503	$12.97M	0.0%	$11.42	—	COM	10482B101
WTI	W & T OFFSHORE INC	1,805,887	$12.91M	0.0%	$5.30	+22.1%	COM	92922P106
—	MANTECH INTL CORP	240,325	$12.89M	0.0%	$31.23	—	CL A	564563104
—	TIVITY HEALTH INC	365,444	$12.86M	0.0%	$33.89	—	COM	88870R102
—	WESTERN ASSET EMRG MKT DEBT	969,469	$12.86M	0.0%	$16.36	—	COM	95766A101
GLOB	GLOBANT S A	226,284	$12.85M	0.0%	$37.45	+33.4%	COM	L44385109
—	MEDICINES CO	12,748,000	$12.82M	0.0%	$1.05	—	NOTE 2.750% 7/1	584688AG0
—	PRA GROUP INC	12,030,000	$12.79M	0.0%	$1.06	—	NOTE 3.500% 6/0	69354NAB2
—	PERSPECTA INC	621,733	$12.78M	0.0%	$20.55	—	COM	715347100
LULU	LULULEMON ATHLETICA INC	102,272	$12.77M	0.0%	$80.10	+33.1%	COM	550021109
ARCC	ARES CAP CORP	775,865	$12.76M	0.0%	$5.86	+35.5%	COM	04010L103
CNX	CNX RESOURCES CORPORATION	714,991	$12.71M	0.0%	$15.24	+5.2%	COM	12653C108
CWST	CASELLA WASTE SYS INC	494,138	$12.65M	0.0%	$20.62	+19.6%	CL A	147448104
—	BLACKROCK CAPITAL INVESTMENT	2,162,562	$12.61M	0.0%	$7.04	—	COM	092533108
—	FINISAR CORP	13,889,000	$12.61M	0.0%	$0.93	—	NOTE 0.500%12/1	31787AAP6
—	NANOMETRICS INC	354,710	$12.56M	0.0%	$32.38	—	COM	630077105
—	MIRATI THERAPEUTICS INC	253,941	$12.52M	0.0%	$49.30	—	COM	60468T105
—	DTE ENERGY CO	241,700	$12.49M	0.0%	$53.16	—	UNIT 99/99/9999	233331883
—	MAIDEN HOLDINGS LTD	1,611,500	$12.49M	0.0%	$9.29	—	SHS	G5753U112
CBRL	CRACKER BARREL OLD CTRY STOR	79,948	$12.49M	0.0%	$108.38	+8.0%	COM	22410J106
BFS	SAUL CTRS INC	232,635	$12.46M	0.0%	$57.33	—	COM	804395101
TEX	TEREX CORP NEW	294,653	$12.43M	0.0%	$25.73	+54.3%	COM	880779103
TMP	TOMPKINS FINANCIAL CORPORATI	144,719	$12.43M	0.0%	$59.32	+6.8%	COM	890110109
—	PGT INNOVATIONS INC	595,591	$12.42M	0.0%	$17.53	—	COM	69336V101
SBSI	SOUTHSIDE BANCSHARES INC	368,445	$12.41M	0.0%	$33.31	+3.3%	COM	84470P109
—	FINISAR CORP	689,407	$12.41M	0.0%	$16.56	—	COM NEW	31787A507
—	WELLS FARGO MULTI SECTOR INC	992,266	$12.38M	0.0%	$13.78	—	COM	94987D101
NPO	ENPRO INDS INC	176,946	$12.38M	0.0%	$55.83	+33.8%	COM	29355X107
NFBK	NORTHFIELD BANCORP INC DEL	744,532	$12.37M	0.0%	$11.09	+7.9%	COM	66611T108
—	KIRKLAND LAKE GOLD LTD	583,078	$12.31M	0.0%	$19.89	—	COM	49741E100
—	MONOTYPE IMAGING HOLDINGS IN	605,719	$12.3M	0.0%	$21.62	—	COM	61022P100
—	ABERDEEN ASIA PACIFIC INCOM	2,842,991	$12.28M	0.0%	$5.65	—	COM	003009107
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000,000	$12.28M	0.0%	$0.99	—	NOTE 2.250% 6/0	049164BH8
VRTS	VIRTUS INVT PARTNERS INC	95,881	$12.27M	0.0%	$97.87	-0.2%	COM	92828Q109
—	PROVIDENCE SVC CORP	156,161	$12.27M	0.0%	$60.92	—	COM	743815102
PLNT	PLANET FITNESS INC	279,142	$12.27M	0.0%	$28.87	+42.1%	CL A	72703H101
IBKR	INTERACTIVE BROKERS GROUP IN	190,299	$12.26M	0.0%	$7.97	+116.4%	COM	45841N107
WMS	ADVANCED DRAIN SYS INC DEL	428,714	$12.24M	0.0%	$22.41	+10.0%	COM	00790R104
—	CAPITAL SR LIVING CORP	1,146,702	$12.23M	0.0%	$13.49	—	COM	140475104
EPD	ENTERPRISE PRODS PARTNERS L	439,147	$12.15M	0.0%	$27.96	—	COM	293792107
KMPR	KEMPER CORP DEL	159,704	$12.08M	0.0%	$56.98	+23.4%	COM	488401100
—	CLEVELAND CLIFFS INC	9,840,000	$12.06M	0.0%	$1.09	—	DBCV 1.500% 1/1	185899AA9
NYT	NEW YORK TIMES CO	465,527	$12.06M	0.0%	$18.42	+19.5%	CL A	650111107
ERIE	ERIE INDTY CO	102,448	$12.01M	0.0%	$97.75	+1.5%	CL A	29530P102
USPH	U S PHYSICAL THERAPY INC	125,094	$12.01M	0.0%	$81.21	+14.2%	COM	90337L108
—	PDC ENERGY INC	198,237	$11.98M	0.0%	$59.49	—	COM	69327R101
BCC	BOISE CASCADE CO DEL	267,726	$11.97M	0.0%	$16.64	+77.9%	COM	09739D100
—	NUVEEN S&P 500 BUY-WRITE INC	843,083	$11.88M	0.0%	$12.73	—	COM	6706ER101
—	ARES DYNAMIC CR ALLOCATION F	737,852	$11.87M	0.0%	$15.86	—	COM	04014F102
—	SANDSTORM GOLD LTD	2,636,865	$11.87M	0.0%	$4.78	—	COM NEW	80013R206
GMED	GLOBUS MED INC	234,819	$11.85M	0.0%	$48.51	+7.5%	CL A	379577208
—	SOUTH JERSEY INDS INC	215,400	$11.81M	0.0%	$54.81	—	UNIT 99/99/9999	838518116
DK	DELEK US HLDGS INC NEW	235,188	$11.8M	0.0%	$23.97	+61.0%	COM	24665A103
QNST	QUINSTREET INC	928,759	$11.79M	0.0%	$9.55	+31.9%	COM	74874Q100
MASI	MASIMO CORP	120,301	$11.75M	0.0%	$91.20	+4.3%	COM	574795100
DDS	DILLARDS INC	124,279	$11.74M	0.0%	$57.28	+7.2%	CL A	254067101
—	WNS HOLDINGS LTD	224,986	$11.74M	0.0%	$29.14	—	SPON ADR	92932M101
—	QUALITY SYS INC	601,691	$11.73M	0.0%	$14.63	—	COM	747582104
AGO	ASSURED GUARANTY LTD	328,079	$11.72M	0.0%	$24.04	+32.7%	COM	G0585R106
AMKR	AMKOR TECHNOLOGY INC	1,362,383	$11.7M	0.0%	$8.71	-2.4%	COM	031652100
DOX	AMDOCS LTD	176,088	$11.66M	0.0%	$51.97	+10.8%	SHS	G02602103
—	FOUNDATION MEDICINE INC	85,090	$11.63M	0.0%	$78.75	—	COM	350465100
HZO	MARINEMAX INC	613,586	$11.63M	0.0%	$16.69	+29.5%	COM	567908108
—	CUTERA INC	288,532	$11.63M	0.0%	$42.72	—	COM	232109108
NTGR	NETGEAR INC	185,988	$11.62M	0.0%	$22.65	+66.3%	COM	64111Q104
—	FIDELITY SOUTHERN CORP NEW	457,211	$11.62M	0.0%	$24.90	—	COM	316394105
—	VOYA GLBL EQTY DIV & PREM OP	1,573,484	$11.56M	0.0%	$8.65	—	COM	92912T100
—	BGC PARTNERS INC	1,021,417	$11.56M	0.0%	$10.09	—	CL A	05541T101
—	UNITI GROUP INC	577,062	$11.56M	0.0%	$19.56	—	COM	91325V108
GDS	GDS HLDGS LTD	288,153	$11.55M	0.0%	$32.94	—	SPONSORED ADR	36165L108
—	TESLA INC	9,500,000	$11.53M	0.0%	$1.18	—	NOTE 2.375% 3/1	88160RAD3
MPLX	MPLX LP	337,356	$11.52M	0.0%	$35.11	—	COM UNIT REP LTD	55336V100
ZD	J2 GLOBAL INC	132,825	$11.5M	0.0%	$62.91	+16.5%	COM	48123V102
UHT	UNIVERSAL HEALTH RLTY INCM T	179,800	$11.5M	0.0%	$59.42	—	SH BEN INT	91359E105
ACRS	ACLARIS THERAPEUTICS INC	575,965	$11.5M	0.0%	$25.65	-28.0%	COM	00461U105
ORA	ORMAT TECHNOLOGIES INC	215,841	$11.48M	0.0%	$38.87	+33.8%	COM	686688102
—	GANNETT CO INC	1,064,942	$11.39M	0.0%	$10.27	—	COM	36473H104
VET	VERMILION ENERGY INC	316,205	$11.39M	0.0%	$47.72	-27.5%	COM	923725105
OSUR	ORASURE TECHNOLOGIES INC	691,262	$11.38M	0.0%	$14.63	+15.4%	COM	68554V108
PATK	PATRICK INDS INC	199,803	$11.36M	0.0%	$31.72	+10.1%	COM	703343103
—	BUNGE LIMITED	162,884	$11.36M	0.0%	$79.82	—	COM	G16962105
STWD	STARWOOD PPTY TR INC	522,983	$11.35M	0.0%	$22.55	—	COM	85571B105
AXGN	AXOGEN INC	225,831	$11.35M	0.0%	$19.46	+126.5%	COM	05463X106
TILE	INTERFACE INC	493,440	$11.32M	0.0%	$22.83	+3.8%	COM	458665304
—	HORIZON PHARMA INVT LTD	11,800,000	$11.29M	0.0%	$0.89	—	NOTE 2.500% 3/1	44052TAB7
DAKT	DAKTRONICS INC	1,325,757	$11.28M	0.0%	$8.49	-1.2%	COM	234264109
—	SKECHERS U S A INC	375,687	$11.27M	0.0%	$31.38	—	CL A	830566105
EME	EMCOR GROUP INC	147,982	$11.27M	0.0%	$72.90	+3.3%	COM	29084Q100
FPI	FARMLAND PARTNERS INC	1,279,076	$11.26M	0.0%	$8.65	—	COM	31154R109
—	PREMIER INC	309,338	$11.25M	0.0%	$33.93	—	CL A	74051N102
EAT	BRINKER INTL INC	235,955	$11.23M	0.0%	$40.94	+0.9%	COM	109641100
TECK	TECK RESOURCES LTD	439,527	$11.19M	0.0%	$19.82	+35.1%	CL B	878742204
ARCB	ARCBEST CORP	243,244	$11.12M	0.0%	$34.93	+11.8%	COM	03937C105
TX	TERNIUM SA	319,150	$11.11M	0.0%	$24.81	—	SPON ADR	880890108
—	NEVSUN RES LTD	3,178,009	$11.03M	0.0%	$2.54	—	COM	64156L101
AWI	ARMSTRONG WORLD INDS INC NEW	174,107	$11M	0.0%	$53.36	+3.9%	COM	04247X102
BEP	BROOKFIELD RENEWABLE PARTNER	365,512	$10.98M	0.0%	$32.45	—	PARTNERSHIP UNIT	G16258108
CAE	CAE INC	527,531	$10.96M	0.0%	$13.19	+46.7%	COM	124765108
SHAK	SHAKE SHACK INC	165,292	$10.94M	0.0%	$52.87	+4.8%	CL A	819047101
—	BLACKSTONE GROUP L P	338,792	$10.9M	0.0%	$30.96	—	COM UNIT LTD	09253U108
—	EXTENDED STAY AMER INC	503,638	$10.88M	0.0%	$19.63	—	UNIT 99/99/9999B	30224P200
—	NATUS MEDICAL INC DEL	315,144	$10.87M	0.0%	$32.90	—	COM	639050103
—	ECHO GLOBAL LOGISTICS INC	370,958	$10.85M	0.0%	$19.38	—	COM	27875T101
AGI	ALAMOS GOLD INC NEW	1,897,894	$10.8M	0.0%	$4.63	+12.0%	COM CL A	011532108
—	ISIS PHARMACEUTICALS INC DEL	10,975,000	$10.78M	0.0%	$1.11	—	NOTE 1.000%11/1	464337AJ3
FFBC	FIRST FINL BANCORP OH	351,488	$10.77M	0.0%	$16.13	+42.1%	COM	320209109
—	VIRTUSA CORP	220,666	$10.74M	0.0%	$38.18	—	COM	92827P102
ENVA	ENOVA INTL INC	293,694	$10.73M	0.0%	$23.76	+28.0%	COM	29357K103
—	LIVEPERSON INC	508,137	$10.72M	0.0%	$14.75	—	COM	538146101
—	UBIQUITI NETWORKS INC	125,955	$10.67M	0.0%	$67.19	—	COM	90347A100
FCN	FTI CONSULTING INC	176,316	$10.66M	0.0%	$38.04	+52.6%	COM	302941109
—	SRC ENERGY INC	962,295	$10.6M	0.0%	$9.41	—	COM	78470V108
—	LIBERTY MEDIA CORP DELAWARE	20,186,000	$10.6M	0.0%	$1.06	—	DEB 2.250% 9/3	531229AE2
—	AEROJET ROCKETDYNE HLDGS INC	8,200,000	$10.6M	0.0%	$1.37	—	NOTE 2.250%12/1	007800AB1
—	WHITING PETE CORP NEW	11,100,000	$10.59M	0.0%	$0.83	—	NOTE 1.250% 4/0	966387AL6
—	KEMET CORP	438,158	$10.58M	0.0%	$16.38	—	COM NEW	488360207
—	TEMPLETON GLOBAL INCOME FD	1,718,325	$10.55M	0.0%	$7.72	—	COM	880198106
—	IMMUNOMEDICS INC	445,551	$10.55M	0.0%	$14.45	—	COM	452907108
CTMX	CYTOMX THERAPEUTICS INC	459,297	$10.5M	0.0%	$19.15	+33.4%	COM	23284F105
—	LIBERTY EXPEDIA HOLDINGS	238,920	$10.5M	0.0%	$44.43	—	SER A COM	53046P109
—	ABERDEEN INCOME CR STRATEGIE	759,338	$10.49M	0.0%	$13.98	—	COM	003057106
—	CHESAPEAKE ENERGY CORP	1,997,130	$10.46M	0.0%	$7.63	—	COM	165167107
ENR	ENERGIZER HLDGS INC NEW	166,149	$10.46M	0.0%	$41.27	+8.9%	COM	29272W109
—	DIAMOND OFFSHORE DRILLING IN	501,345	$10.46M	0.0%	$24.96	—	COM	25271C102
UVE	UNIVERSAL INS HLDGS INC	297,839	$10.45M	0.0%	$25.40	+34.0%	COM	91359V107
HTHT	HUAZHU GROUP LTD	247,971	$10.41M	0.0%	$41.99	—	SPONSORED ADS	44332N106
—	ASSEMBLY BIOSCIENCES INC	265,320	$10.4M	0.0%	$43.79	—	COM	045396108
—	FLOTEK INDS INC DEL	3,213,012	$10.38M	0.0%	$11.04	—	COM	343389102
—	EATON VANCE ENH EQTY INC FD	613,326	$10.32M	0.0%	$13.15	—	COM	278277108
BXMT	BLACKSTONE MTG TR INC	326,579	$10.26M	0.0%	$29.44	—	COM CL A	09257W100
VCIT	VANGUARD SCOTTSDALE FDS	122,839	$10.26M	0.0%	$86.64	—	INT-TERM CORP	92206C870
—	NUVEEN DOW 30 DYN OVERWRITE	554,796	$10.25M	0.0%	$15.86	—	SHS	67075F105
IMO	IMPERIAL OIL LTD	308,274	$10.25M	0.0%	$26.47	-3.3%	COM NEW	453038408
NXPI	NXP SEMICONDUCTORS N V	93,751	$10.24M	0.0%	$52.76	+85.7%	COM	N6596X109
—	RELX NV	479,781	$10.23M	0.0%	$18.66	—	SPONSORED ADR	75955B102
NUS	NU SKIN ENTERPRISES INC	130,446	$10.2M	0.0%	$35.34	+69.1%	CL A	67018T105
—	BARINGS GLOBAL SHORT DURATIO	542,749	$10.19M	0.0%	$19.27	—	COM	06760L100
—	VIVINT SOLAR INC	2,055,592	$10.18M	0.0%	$4.95	—	COM	92854Q106
—	NOBLE CORP PLC	1,606,381	$10.17M	0.0%	$11.30	—	SHS USD	G65431101
OSIS	OSI SYSTEMS INC	131,210	$10.15M	0.0%	$73.98	-5.6%	COM	671044105
ASND	ASCENDIS PHARMA A S	152,306	$10.13M	0.0%	$66.52	—	SPONSORED ADR	04351P101
VSAT	VIASAT INC	154,082	$10.13M	0.0%	$64.27	-0.7%	COM	92552V100
NEWT	NEWTEK BUSINESS SVCS CORP	507,185	$10.1M	0.0%	$17.67	+7.2%	COM NEW	652526203
—	AEROJET ROCKETDYNE HLDGS INC	342,107	$10.09M	0.0%	$23.11	—	COM	007800105
WGO	WINNEBAGO INDS INC	248,462	$10.09M	0.0%	$21.55	+77.0%	COM	974637100
—	UBS AG JERSEY BRH	440,000	$10.09M	0.0%	$24.19	—	ALERIAN INFRST	902641646
—	AEGION CORP	391,415	$10.08M	0.0%	$22.44	—	COM	00770F104
TFX	TELEFLEX INC	37,555	$10.07M	0.0%	$234.98	+9.2%	COM	879369106
OPK	OPKO HEALTH INC	2,142,365	$10.07M	0.0%	$5.57	-31.9%	COM	68375N103
LNWO	SCIENTIFIC GAMES CORP	204,595	$10.05M	0.0%	$30.68	+72.1%	COM	80874P109
—	ADVANTAGE OIL & GAS LTD	3,243,099	$10.05M	0.0%	$3.49	—	COM	00765F101
CNK	CINEMARK HOLDINGS INC	286,214	$10.04M	0.0%	$25.74	+31.2%	COM	17243V102
WCC	WESCO INTL INC	175,517	$10.02M	0.0%	$61.81	-4.7%	COM	95082P105
—	RENEWABLE ENERGY GROUP INC	558,566	$9.97M	0.0%	$13.07	—	COM NEW	75972A301
RGR	STURM RUGER & CO INC	178,013	$9.969M	0.0%	$53.25	+9.5%	COM	864159108
—	GOLAR LNG LTD	9,120,000	$9.949M	0.0%	$1.09	—	NOTE 2.750% 2/1	38046YAB7
—	ALLSCRIPTS HEALTHCARE SOLUTN	9,830,000	$9.943M	0.0%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
—	ADVANCED MICRO DEVICES INC	5,000,000	$9.932M	0.0%	$1.14	—	NOTE 2.125% 9/0	007903BD8
—	KAPSTONE PAPER & PACKAGING C	287,045	$9.903M	0.0%	$24.74	—	COM	48562P103
—	BLACKROCK TAX MUNICPAL BD TR	447,639	$9.893M	0.0%	$21.22	—	SHS	09248X100
—	HESKA CORP	95,317	$9.893M	0.0%	$91.84	—	COM RESTRC NEW	42805E306
—	FIREEYE INC	641,754	$9.877M	0.0%	$20.83	—	COM	31816Q101
TITN	TITAN MACHY INC	634,580	$9.867M	0.0%	$19.27	+0.5%	COM	88830R101
VIAV	VIAVI SOLUTIONS INC	963,276	$9.864M	0.0%	$6.15	+60.6%	COM	925550105
—	CORESITE RLTY CORP	88,988	$9.862M	0.0%	$102.08	—	COM	21870Q105
—	GARDNER DENVER HLDGS INC	334,988	$9.846M	0.0%	$29.25	—	COM	36555P107
—	BLACKSTONE GSO LNG SHRT CR I	598,162	$9.846M	0.0%	$16.10	—	COM SHS BN INT	09257D102
—	NUVEEN PFD & INCM OPPORTNYS	1,054,703	$9.84M	0.0%	$9.67	—	COM	67073B106
—	BLACKROCK ENHANCED INTL DIV	1,707,158	$9.799M	0.0%	$6.89	—	COM BENE INTER	092524107
BZUN	BAOZUN INC	179,142	$9.799M	0.0%	$33.78	—	SPONSORED ADR	06684L103
AAOI	APPLIED OPTOELECTRONICS INC	218,178	$9.796M	0.0%	$38.94	-8.8%	COM	03823U102
—	WAYFAIR INC	7,600,000	$9.791M	0.0%	$0.99	—	NOTE 0.375% 9/0	94419LAA9
ROG	ROGERS CORP	87,757	$9.781M	0.0%	$57.99	+101.4%	COM	775133101
—	WESTERN ASSET HIGH INCM FD I	1,514,450	$9.753M	0.0%	$7.71	—	COM	95766J102
—	KKR INCOME OPPORTUNITIES FD	588,819	$9.75M	0.0%	$16.81	—	COM	48249T106
FORR	FORRESTER RESH INC	232,350	$9.747M	0.0%	$38.82	+9.0%	COM	346563109
TBRG	COMPUTER PROGRAMS & SYS INC	295,716	$9.729M	0.0%	$29.35	+3.3%	COM	205306103
AVA	AVISTA CORP	184,704	$9.726M	0.0%	$25.74	+46.3%	COM	05379B107
BGS	B & G FOODS INC NEW	325,176	$9.723M	0.0%	$13.77	-0.4%	COM	05508R106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,099,623	$9.721M	0.0%	$10.35	—	SP ADR NON VTG	71654V101
ARW	ARROW ELECTRS INC	129,017	$9.713M	0.0%	$71.48	+6.4%	COM	042735100
—	WEINGARTEN RLTY INVS	313,601	$9.661M	0.0%	$32.45	—	SH BEN INT	948741103
—	ARCH COAL INC	123,014	$9.647M	0.0%	$83.37	—	CL A	039380407
—	KINDER MORGAN INC DEL	277,888	$9.634M	0.0%	$46.17	—	PFD SER A	49456B200
—	CRANE CO	119,937	$9.61M	0.0%	$84.39	—	COM	224399105
APAM	ARTISAN PARTNERS ASSET MGMT	318,467	$9.602M	0.0%	$13.80	+14.2%	CL A	04316A108
—	H & E EQUIPMENT SERVICES INC	255,232	$9.599M	0.0%	$33.66	—	COM	404030108
—	GULFPORT ENERGY CORP	762,666	$9.586M	0.0%	$13.48	—	COM NEW	402635304
TCBI	TEXAS CAPITAL BANCSHARES INC	104,540	$9.565M	0.0%	$69.45	+39.5%	COM	88224Q107
—	PATTERN ENERGY GROUP INC	509,576	$9.555M	0.0%	$21.11	—	CL A	70338P100
—	MACQUARIE INFRASTRUCTURE COR	10,750,000	$9.534M	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
HOPE	HOPE BANCORP INC	531,525	$9.477M	0.0%	$17.79	+1.6%	COM	43940T109
VLY	VALLEY NATL BANCORP	778,412	$9.465M	0.0%	$10.25	+23.1%	COM	919794107
—	CIT GROUP INC	187,037	$9.429M	0.0%	$48.46	—	COM NEW	125581801
ROCK	GIBRALTAR INDS INC	251,151	$9.418M	0.0%	$35.74	+3.9%	COM	374689107
—	APOLLO GLOBAL MGMT LLC	295,478	$9.417M	0.0%	$26.68	—	CL A SHS	037612306
SAIC	SCIENCE APPLICATNS INTL CP N	116,245	$9.407M	0.0%	$68.04	+24.8%	COM	808625107
NSIT	INSIGHT ENTERPRISES INC	192,223	$9.405M	0.0%	$27.96	+53.9%	COM	45765U103
KBR	KBR INC	524,767	$9.403M	0.0%	$14.33	+10.2%	COM	48242W106
ZTO	ZTO EXPRESS CAYMAN INC	469,983	$9.4M	0.0%	$14.68	—	SPONSORED ADR	98980A105
—	ANDEAVOR LOGISTICS LP	220,856	$9.393M	0.0%	$47.54	—	COM UNIT LP INT	03350F106
—	EATON VANCE ENHANCED EQ INC	612,665	$9.392M	0.0%	$12.57	—	COM	278274105
—	CONTINENTAL BLDG PRODS INC	296,999	$9.37M	0.0%	$29.79	—	COM	211171103
LII	LENNOX INTL INC	46,759	$9.359M	0.0%	$128.21	+43.9%	COM	526107107
—	GENOMIC HEALTH INC	185,674	$9.358M	0.0%	$32.44	—	COM	37244C101
PFGC	PERFORMANCE FOOD GROUP CO	254,581	$9.343M	0.0%	$28.87	+17.2%	COM	71377A103
MAN	MANPOWERGROUP INC	108,405	$9.329M	0.0%	$64.83	+51.5%	COM	56418H100
MOG/A	MOOG INC	119,110	$9.286M	0.0%	$68.83	+10.7%	CL A	615394202
—	PACIRA PHARMACEUTICALS INC	10,000,000	$9.269M	0.0%	$0.91	—	NOTE 2.375% 4/0	695127AD2
—	LIBERTY MEDIA CORP DELAWARE	204,256	$9.264M	0.0%	$43.26	—	COM C SIRIUSXM	531229607
—	WPX ENERGY INC	513,270	$9.254M	0.0%	$14.58	—	COM	98212B103
BTG	B2GOLD CORP	3,585,250	$9.25M	0.0%	$1.86	+17.3%	COM	11777Q209
—	BED BATH & BEYOND INC	463,961	$9.245M	0.0%	$37.65	—	COM	075896100
—	YAHOO INC	6,775,000	$9.241M	0.0%	$1.16	—	NOTE 12/0	984332AF3
—	MFA FINL INC	1,215,719	$9.215M	0.0%	$7.95	—	COM	55272X102
NVO	NOVO-NORDISK A S	199,293	$9.191M	0.0%	$60.90	—	ADR	670100205
—	CREE INC	220,940	$9.185M	0.0%	$44.05	—	COM	225447101
THRM	GENTHERM INC	233,350	$9.17M	0.0%	$37.90	-5.4%	COM	37253A103
PRI	PRIMERICA INC	91,992	$9.163M	0.0%	$82.33	+18.9%	COM	74164M108
—	TRITON INTL LTD	297,413	$9.119M	0.0%	$17.77	—	CL A	G9078F107
—	ODONATE THERAPEUTICS INC	412,995	$9.118M	0.0%	$25.00	—	COM	676079106
—	INSULET CORP	6,000,000	$9.115M	0.0%	$1.30	—	NOTE 1.250% 9/1	45784PAF8
—	CHINA PETE & CHEM CORP	101,383	$9.108M	0.0%	$87.66	—	SPON ADR H SHS	16941R108
SNAP	SNAP INC	695,362	$9.103M	0.0%	$16.01	-19.4%	CL A	83304A106
CCEP	COCA COLA EUROPEAN PARTNERS	223,572	$9.085M	0.0%	$31.37	+1.0%	SHS	G25839104
MRCY	MERCURY SYS INC	238,047	$9.06M	0.0%	$28.64	+35.2%	COM	589378108
—	U S CONCRETE INC	172,508	$9.057M	0.0%	$50.95	—	COM NEW	90333L201
—	BLACKROCK MULTI-SECTOR INC T	529,789	$9.054M	0.0%	$16.98	—	COM	09258A107
—	SUPER MICRO COMPUTER INC	381,820	$9.03M	0.0%	$23.41	—	COM	86800U104
VIRT	VIRTU FINL INC	339,845	$9.023M	0.0%	$27.54	+17.2%	CL A	928254101
—	WESTERN AST INFL LKD OPP & I	808,786	$9.018M	0.0%	$11.63	—	COM	95766R104
—	WESTERN ASSET GLB HI INCOME	987,518	$9.006M	0.0%	$11.18	—	COM	95766B109
FNB	FNB CORP PA	666,767	$8.948M	0.0%	$9.17	+8.4%	COM	302520101
—	ANIXTER INTL INC	141,100	$8.932M	0.0%	$71.01	—	COM	035290105
—	PGIM GLOBAL SHORT DURATION H	650,652	$8.888M	0.0%	$13.66	—	COM	69346J106
HCSG	HEALTHCARE SVCS GRP INC	205,713	$8.885M	0.0%	$48.10	-17.5%	COM	421906108
AGM	FEDERAL AGRIC MTG CORP	99,174	$8.873M	0.0%	$42.75	+60.9%	CL C	313148306
AMRX	AMNEAL PHARMACEUTICALS INC	539,836	$8.859M	0.0%	$17.55	0.0%	COM STK CL A	03168L105
—	BROOKFIELD REAL ASSETS INCOM	390,001	$8.853M	0.0%	$22.33	—	SHS BEN INT	112830104
HSBC	HSBC HLDGS PLC	187,618	$8.844M	0.0%	$42.01	—	SPON ADR NEW	404280406
KN	KNOWLES CORP	577,486	$8.836M	0.0%	$14.27	-3.3%	COM	49926D109
RPD	RAPID7 INC	313,088	$8.835M	0.0%	$29.75	0.0%	COM	753422104
FIVN	FIVE9 INC	255,476	$8.832M	0.0%	$23.49	+37.8%	COM	338307101
—	MOTIF BIO PLC	1,090,800	$8.792M	0.0%	$6.19	—	SPONSORED ADR	619784101
SCSC	SCANSOURCE INC	217,762	$8.776M	0.0%	$35.85	+5.2%	COM	806037107
—	BOSTON PRIVATE FINL HLDGS IN	550,367	$8.751M	0.0%	$14.96	—	COM	101119105
—	VOYA GLBL ADV & PREM OPP FD	754,828	$8.741M	0.0%	$11.83	—	COM	92912R104
—	CHEMICAL FINL CORP	156,962	$8.738M	0.0%	$49.69	—	COM	163731102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	726,802	$8.722M	0.0%	$13.15	-6.3%	COM	01988P108
—	SYSTEMAX INC	253,739	$8.712M	0.0%	$28.98	—	COM	871851101
—	BLACKROCK ENHANCED GBL DIV T	782,321	$8.699M	0.0%	$13.45	—	COM	092501105
OLED	UNIVERSAL DISPLAY CORP	101,145	$8.698M	0.0%	$86.31	+4.8%	COM	91347P105
—	NUVEEN GLOBAL HIGH INCOME FD	562,098	$8.678M	0.0%	$16.79	—	SHS	67075G103
—	ZENDESK INC	158,735	$8.649M	0.0%	$51.33	—	COM	98936J101
—	INVESCO SR INCOME TR	2,020,662	$8.648M	0.0%	$5.05	—	COM	46131H107
—	ELECTRONICS FOR IMAGING INC	8,750,000	$8.64M	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
GME	GAMESTOP CORP NEW	592,109	$8.627M	0.0%	$3.97	-22.2%	CL A	36467W109
—	MCDERMOTT INTL INC	437,452	$8.596M	0.0%	$19.65	—	COM	580037703
AROC	ARCHROCK INC	713,458	$8.561M	0.0%	$6.44	+10.9%	COM	03957W106
BB	BLACKBERRY LTD	887,127	$8.561M	0.0%	$9.93	+12.3%	COM	09228F103
—	BLACKROCK LTD DURATION INC T	575,039	$8.551M	0.0%	$17.01	—	COM SHS	09249W101
—	STEELCASE INC	633,005	$8.546M	0.0%	$15.08	—	CL A	858155203
AIR	AAR CORP	183,532	$8.533M	0.0%	$33.80	+32.5%	COM	000361105
MLKN	MILLER HERMAN INC	251,606	$8.529M	0.0%	$25.42	+6.8%	COM	600544100
ADNT	ADIENT PLC	172,469	$8.484M	0.0%	$56.96	-1.0%	ORD SHS	G0084W101
IONS	IONIS PHARMACEUTICALS INC	203,018	$8.46M	0.0%	$48.83	-9.3%	COM	462222100
POST	POST HLDGS INC	98,313	$8.457M	0.0%	$47.53	+9.9%	COM	737446104
XHR	XENIA HOTELS & RESORTS INC	347,191	$8.457M	0.0%	$22.11	—	COM	984017103
XJPIX	NUVEEN PFD & INCOME TERM FD	365,387	$8.452M	0.0%	$23.76	—	COM	67075A106
—	GRANITE REAL ESTATE INVT TR	207,087	$8.442M	0.0%	$33.01	—	UNIT 99/99/9999	387437114
—	IVY HIGH INC OPPORTUNITIES F	589,122	$8.442M	0.0%	$15.66	—	COM	465893105
ANGO	ANGIODYNAMICS INC	379,506	$8.44M	0.0%	$17.76	+15.1%	COM	03475V101
RARE	ULTRAGENYX PHARMACEUTICAL IN	109,426	$8.412M	0.0%	$64.47	+0.2%	COM	90400D108
—	SURMODICS INC	152,337	$8.409M	0.0%	$43.26	—	COM	868873100
—	SPIRIT AEROSYSTEMS HLDGS INC	97,846	$8.406M	0.0%	$47.07	—	COM CL A	848574109
PRGS	PROGRESS SOFTWARE CORP	215,776	$8.376M	0.0%	$29.27	+29.7%	COM	743312100
TCMD	TACTILE SYS TECHNOLOGY INC	160,820	$8.363M	0.0%	$37.93	+14.7%	COM	87357P100
—	HOSTESS BRANDS INC	611,486	$8.316M	0.0%	$14.18	—	CL A	44109J106
—	VOYA PRIME RATE TR	1,652,893	$8.314M	0.0%	$5.31	—	SH BEN INT	92913A100
—	SHIP FINANCE INTERNATIONAL L	555,573	$8.306M	0.0%	$15.16	—	SHS	G81075106
TDOC	TELADOC INC	142,522	$8.273M	0.0%	$43.76	+11.6%	COM	87918A105
CROX	CROCS INC	467,969	$8.241M	0.0%	$13.03	+30.6%	COM	227046109
—	SOTHEBYS	151,402	$8.228M	0.0%	$49.96	—	COM	835898107
—	APARTMENT INVT & MGMT CO	319,874	$8.205M	0.0%	$26.09	—	PFD CL A 6.875%	03748R762
FDS	FACTSET RESH SYS INC	41,301	$8.182M	0.0%	$162.35	+14.1%	COM	303075105
—	MICRO FOCUS INTERNATIONAL PL	473,686	$8.181M	0.0%	$16.07	—	SPON ADR NEW	594837304
—	TEMPLETON EMERG MKTS INCOME	792,117	$8.135M	0.0%	$13.15	—	COM	880192109
—	PALO ALTO NETWORKS INC	4,375,000	$8.134M	0.0%	$1.67	—	NOTE 7/0	697435AB1
SGMO	SANGAMO THERAPEUTICS INC	571,512	$8.116M	0.0%	$10.81	+53.6%	COM	800677106
FHB	FIRST HAWAIIAN INC	279,170	$8.102M	0.0%	$20.63	-0.5%	COM	32051X108
ETSY	ETSY INC	191,945	$8.098M	0.0%	$18.03	+80.5%	COM	29786A106
ASB	ASSOCIATED BANC CORP	295,829	$8.076M	0.0%	$14.70	+36.2%	COM	045487105
—	ESTERLINE TECHNOLOGIES CORP	109,341	$8.07M	0.0%	$79.50	—	COM	297425100
AN	AUTONATION INC	166,037	$8.066M	0.0%	$52.11	-9.1%	COM	05329W102
—	FIRST TR ENHANCED EQTY INC F	512,267	$8.063M	0.0%	$13.89	—	COM	337318109
ANIP	ANI PHARMACEUTICALS INC	120,564	$8.054M	0.0%	$62.04	+0.6%	COM	00182C103
GPRE	GREEN PLAINS INC	438,071	$8.017M	0.0%	$20.11	-4.6%	COM	393222104
—	WESTERN ASSET HIGH INCM OPP	1,662,253	$8.012M	0.0%	$5.32	—	COM	95766K109
NOMD	NOMAD FOODS LTD	416,679	$7.996M	0.0%	$15.51	+11.6%	USD ORD SHS	G6564A105
—	CONSOLIDATED COMM HLDGS INC	646,045	$7.985M	0.0%	$18.59	—	COM	209034107
THO	THOR INDS INC	81,958	$7.982M	0.0%	$101.68	-14.8%	COM	885160101
—	CIMPRESS N V	54,917	$7.961M	0.0%	$101.89	—	SHS EURO	N20146101
VECO	VEECO INSTRS INC DEL	558,588	$7.96M	0.0%	$25.47	-35.0%	COM	922417100
—	COHEN & STEERS LTD DUR PFD I	310,446	$7.938M	0.0%	$24.66	—	COM	19248C105
—	PARAMOUNT GROUP INC	515,336	$7.936M	0.0%	$14.69	—	COM	69924R108
ORN	ORION GROUP HOLDINGS INC	959,543	$7.926M	0.0%	$8.94	-18.0%	COM	68628V308
OPLN	KAR AUCTION SVCS INC	144,538	$7.921M	0.0%	$18.18	+12.1%	COM	48238T109
—	SEACOR HOLDINGS INC	138,001	$7.904M	0.0%	$62.29	—	COM	811904101
—	LIBERTY MEDIA CORP DELAWARE	212,779	$7.901M	0.0%	$36.54	—	COM SER C FRMLA	531229854
CENTA	CENTRAL GARDEN & PET CO	194,856	$7.886M	0.0%	$13.49	+127.2%	CL A NON-VTG	153527205
—	PRETIUM RES INC	1,073,816	$7.882M	0.0%	$7.66	—	COM	74139C102
GLD	SPDR GOLD TRUST	66,400	$7.878M	0.0%	$119.62	—	GOLD SHS	78463V107
MEI	METHODE ELECTRS INC	195,465	$7.878M	0.0%	$23.48	+45.3%	COM	591520200
CNA	CNA FINL CORP	172,431	$7.876M	0.0%	$24.00	+17.6%	COM	126117100
—	EATON VANCE TXMGD GL BUYWR O	667,407	$7.876M	0.0%	$11.02	—	COM	27829C105
—	EATON VANCE FLTING RATE INC	541,617	$7.854M	0.0%	$14.72	—	COM	278279104
CATO	CATO CORP NEW	318,766	$7.848M	0.0%	$11.50	+11.3%	CL A	149205106
XPHTX	PIONEER HIGH INCOME TR	844,750	$7.848M	0.0%	$10.12	—	COM	72369H106
IOSP	INNOSPEC INC	102,375	$7.837M	0.0%	$55.41	+21.6%	COM	45768S105
FMS	FRESENIUS MED CARE AG&CO KGA	155,459	$7.828M	0.0%	$37.45	—	SPONSORED ADR	358029106
AVAV	AEROVIRONMENT INC	109,318	$7.809M	0.0%	$32.97	+72.5%	COM	008073108
AORT	CRYOLIFE INC	280,100	$7.801M	0.0%	$19.86	+27.0%	COM	228903100
PRLB	PROTO LABS INC	65,543	$7.796M	0.0%	$95.70	+27.9%	COM	743713109
—	GUGGENHEIM ENHNCD EQTY INCM	920,281	$7.795M	0.0%	$8.28	—	COM	40167B100
SSTK	SHUTTERSTOCK INC	164,253	$7.795M	0.0%	$51.28	-7.3%	COM	825690100
APPF	APPFOLIO INC	127,326	$7.786M	0.0%	$37.36	+45.8%	COM CL A	03783C100
—	SYKES ENTERPRISES INC	269,979	$7.77M	0.0%	$25.87	—	COM	871237103
—	GUIDEWIRE SOFTWARE INC	7,650,000	$7.766M	0.0%	$0.99	—	NOTE 1.250% 3/1	40171VAA8
—	ELECTRONICS FOR IMAGING INC	238,432	$7.764M	0.0%	$41.48	—	COM	286082102
—	AMTRUST FINL SVCS INC	8,000,000	$7.76M	0.0%	$0.92	—	NOTE 2.750%12/1	032359AG6
LGIH	LGI HOMES INC	134,240	$7.749M	0.0%	$37.89	+70.2%	COM	50187T106
DB	DEUTSCHE BANK AG	727,938	$7.73M	0.0%	$21.69	-48.5%	NAMEN AKT	D18190898
CASY	CASEYS GEN STORES INC	73,481	$7.721M	0.0%	$107.40	-10.7%	COM	147528103
GNW	GENWORTH FINL INC	1,715,264	$7.719M	0.0%	$4.07	-15.3%	COM CL A	37247D106
SIG	SIGNET JEWELERS LIMITED	138,270	$7.709M	0.0%	$60.98	-38.2%	SHS	G81276100
—	FLAGSTAR BANCORP INC	224,733	$7.7M	0.0%	$21.64	—	COM PAR .001	337930705
JBLU	JETBLUE AIRWAYS CORP	405,567	$7.697M	0.0%	$18.64	+3.2%	COM	477143101
—	NUANCE COMMUNICATIONS INC	8,000,000	$7.689M	0.0%	$0.94	—	DEBT 1.500%11/0	67020YAG5
PLUS	EPLUS INC	81,609	$7.679M	0.0%	$35.26	+23.7%	COM	294268107
ANDE	ANDERSONS INC	224,070	$7.663M	0.0%	$31.15	-10.7%	COM	034164103
DKS	DICKS SPORTING GOODS INC	217,153	$7.654M	0.0%	$28.58	-5.9%	COM	253393102
—	THL CR INC	976,469	$7.636M	0.0%	$11.55	—	COM	872438106
—	FLAHERTY&CRMN PFD SEC INCOM	403,416	$7.632M	0.0%	$19.06	—	COM	338478100
FIX	COMFORT SYS USA INC	166,239	$7.614M	0.0%	$30.87	+38.0%	COM	199908104
—	SOUTHWESTERN ENERGY CO	1,435,004	$7.606M	0.0%	$7.61	—	COM	845467109
Z	ZILLOW GROUP INC	128,660	$7.599M	0.0%	$47.48	+16.7%	CL C CAP STK	98954M200
—	PINNACLE ENTMT INC NEW	224,956	$7.588M	0.0%	$26.93	—	COM	72348Y105
EVH	EVOLENT HEALTH INC	360,408	$7.587M	0.0%	$19.02	-0.5%	CL A	30050B101
—	ISHARES GOLD TRUST	629,905	$7.571M	0.0%	$12.02	—	ISHARES	464285105
—	BLACKROCK DEBT STRAT FD INC	676,056	$7.558M	0.0%	$11.35	—	COM NEW	09255R202
QUAD	QUAD / GRAPHICS INC	362,554	$7.552M	0.0%	$18.72	+16.7%	COM CL A	747301109
—	ARES CAP CORP	7,500,000	$7.544M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
UCB	UNITED CMNTY BKS BLAIRSVLE G	245,795	$7.538M	0.0%	$20.97	+55.3%	COM	90984P303
DDD	3-D SYS CORP DEL	545,573	$7.535M	0.0%	$12.88	-3.8%	COM NEW	88554D205
—	QUIDEL CORP	113,295	$7.534M	0.0%	$50.02	—	COM	74838J101
—	STORE CAP CORP	274,690	$7.527M	0.0%	$28.03	—	COM	862121100
FOSL	FOSSIL GROUP INC	280,082	$7.525M	0.0%	$26.69	-23.2%	COM	34988V106
—	DENNYS CORP	472,283	$7.524M	0.0%	$14.83	—	COM	24869P104
—	BLACKROCK SCIENCE & TECH TR	223,416	$7.518M	0.0%	$18.17	—	SHS	09258G104
—	HRG GROUP INC	574,089	$7.515M	0.0%	$19.13	—	COM	40434J100
FBP	FIRST BANCORP P R	980,246	$7.499M	0.0%	$4.61	+31.1%	COM NEW	318672706
BHE	BENCHMARK ELECTRS INC	256,863	$7.488M	0.0%	$22.22	+7.9%	COM	08160H101
MDXG	MIMEDX GROUP INC	1,171,293	$7.484M	0.0%	$9.14	-22.1%	COM	602496101
EZPW	EZCORP INC	620,856	$7.481M	0.0%	$11.59	+13.1%	CL A NON VTG	302301106
FN	FABRINET	202,079	$7.455M	0.0%	$30.67	+11.5%	SHS	G3323L100
SPSC	SPS COMM INC	101,153	$7.433M	0.0%	$33.30	+6.5%	COM	78463M107
—	PIMCO CORPORATE & INCOME OPP	424,402	$7.423M	0.0%	$18.05	—	COM	72201B101
HLNE	HAMILTON LANE INC	154,377	$7.405M	0.0%	$43.97	0.0%	CL A	407497106
—	SPECTRA ENERGY PARTNERS LP	209,009	$7.404M	0.0%	$37.25	—	COM	84756N109
CVSA	ADTALEM GLOBAL ED INC	153,421	$7.38M	0.0%	$43.91	+8.9%	COM	00737L103
—	KINDRED HEALTHCARE INC	819,643	$7.377M	0.0%	$11.65	—	COM	494580103
—	OASIS PETE INC NEW	567,857	$7.366M	0.0%	$14.70	—	COM	674215108
NNI	NELNET INC	126,048	$7.363M	0.0%	$41.79	+38.3%	CL A	64031N108
—	WELLS FARGO INCOME OPPORTUNI	920,432	$7.354M	0.0%	$8.81	—	WF INC OPPTY FD	94987B105
CMC	COMMERCIAL METALS CO	348,097	$7.348M	0.0%	$17.02	+14.1%	COM	201723103
SAIA	SAIA INC	90,836	$7.344M	0.0%	$43.36	+77.9%	COM	78709Y105
—	COHEN & STEERS GLOBAL INC BL	772,706	$7.341M	0.0%	$9.83	—	COM	19248M103
CVI	CVR ENERGY INC	198,269	$7.335M	0.0%	$11.63	+76.9%	COM	12662P108
—	INVESCO DYNAMIC CR OPP FD	629,353	$7.313M	0.0%	$12.94	—	COM	46132R104
—	CARDTRONICS PLC	301,426	$7.289M	0.0%	$40.03	—	SHS CL A	G1991C105
—	TWO HBRS INVT CORP	461,077	$7.285M	0.0%	$16.26	—	COM NEW	90187B408
—	LEGG MASON INC	209,493	$7.275M	0.0%	$31.88	—	COM	524901105
—	CARDIOVASCULAR SYS INC DEL	224,952	$7.275M	0.0%	$31.99	—	COM	141619106
BOX	BOX INC	291,034	$7.273M	0.0%	$24.67	+0.5%	CL A	10316T104
GBX	GREENBRIER COS INC	137,742	$7.265M	0.0%	$29.71	+27.3%	COM	393657101
BKE	BUCKLE INC	269,759	$7.256M	0.0%	$11.12	+0.3%	COM	118440106
LCII	LCI INDS	80,465	$7.254M	0.0%	$82.48	-12.6%	COM	50189K103
CTS	CTS CORP	201,281	$7.246M	0.0%	$17.92	+70.5%	COM	126501105
—	PORTOLA PHARMACEUTICALS INC	191,160	$7.22M	0.0%	$45.31	—	COM	737010108
—	LENDINGTREE INC NEW	5,990,000	$7.217M	0.0%	$1.20	—	NOTE 0.625% 6/0	52603BAA5
—	AKORN INC	434,846	$7.214M	0.0%	$28.70	—	COM	009728106
EGHT	8X8 INC NEW	359,631	$7.211M	0.0%	$11.82	+68.7%	COM	282914100
ALGT	ALLEGIANT TRAVEL CO	51,884	$7.209M	0.0%	$136.05	+5.5%	COM	01748X102
—	GUESS INC	335,466	$7.179M	0.0%	$18.90	—	COM	401617105
INSP	INSPIRE MED SYS INC	200,218	$7.14M	0.0%	$32.28	0.0%	COM	457730109
—	TRIPLE-S MGMT CORP	182,693	$7.136M	0.0%	$28.24	—	CL B	896749108
WEX	WEX INC	37,359	$7.116M	0.0%	$145.32	+20.0%	COM	96208T104
AR	ANTERO RES CORP	332,795	$7.106M	0.0%	$22.72	-13.6%	COM	03674X106
—	SYNTEL INC	221,410	$7.106M	0.0%	$28.14	—	COM	87162H103
—	AMAG PHARMACEUTICALS INC	363,763	$7.093M	0.0%	$19.77	—	COM	00163U106
—	CLOUD PEAK ENERGY INC	2,029,621	$7.084M	0.0%	$3.99	—	COM	18911Q102
SGI	TEMPUR SEALY INTL INC	147,194	$7.073M	0.0%	$14.06	-16.2%	COM	88023U101
—	INFRAREIT INC	318,622	$7.063M	0.0%	$24.10	—	COM	45685L100
—	NEW MEDIA INVT GROUP INC	381,878	$7.057M	0.0%	$17.53	—	COM	64704V106
—	ELDORADO RESORTS INC	180,313	$7.05M	0.0%	$23.36	—	COM	28470R102
—	PGIM SHORT DURATION HIGH YIE	503,434	$7.048M	0.0%	$14.00	—	COM	69346H100
—	AVANGRID INC	132,709	$7.025M	0.0%	$47.48	—	COM	05351W103
—	AKAMAI TECHNOLOGIES INC	7,000,000	$7.014M	0.0%	$0.97	—	DBCV 2/1	00971TAG6
—	HUBSPOT INC	4,910,000	$7.014M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	BLACKROCK CORE BD TR	548,238	$6.995M	0.0%	$13.35	—	SHS BEN INT	09249E101
—	NEXTERA ENERGY INC	122,200	$6.978M	0.0%	$50.54	—	UNIT 09/01/2019	65339F820
CASH	META FINL GROUP INC	71,603	$6.974M	0.0%	$31.69	+10.1%	COM	59100U108
NPKI	NEWPARK RES INC	642,187	$6.968M	0.0%	$8.91	+14.0%	COM PAR $.01NEW	651718504
—	DEAN FOODS CO NEW	661,213	$6.95M	0.0%	$10.15	—	COM NEW	242370203
—	MAGELLAN MIDSTREAM PRTNRS LP	100,555	$6.947M	0.0%	$67.12	—	COM UNIT RP LP	559080106
XNCR	XENCOR INC	187,333	$6.933M	0.0%	$33.92	+1.6%	COM	98401F105
—	MACQUARIE INFRASTRUCTURE COR	164,001	$6.92M	0.0%	$68.31	—	COM	55608B105
—	NUVEEN REAL ASSET INM AND GW	427,818	$6.914M	0.0%	$17.96	—	COM	67074Y105
PIE	INVESCO EXCHNG TRADED FD TR	345,250	$6.912M	0.0%	$20.02	—	DWA EMERG MKTS	46138E867
—	UNIVERSAL FST PRODS INC	188,551	$6.904M	0.0%	$47.40	—	COM	913543104
—	CNOOC LTD	40,183	$6.881M	0.0%	$160.01	—	SPONSORED ADR	126132109
HWC	HANCOCK WHITNEY CORPORATION	147,409	$6.877M	0.0%	$42.80	+18.5%	COM	410120109
—	RANDGOLD RES LTD	89,142	$6.872M	0.0%	$72.95	—	ADR	752344309
CRVL	CORVEL CORP	127,109	$6.863M	0.0%	$15.82	+8.9%	COM	221006109
—	CAESARS ENTMT CORP	4,000,000	$6.841M	0.0%	$1.77	—	NOTE 5.000%10/0	127686AA1
—	BARNES & NOBLE INC	1,077,241	$6.84M	0.0%	$7.97	—	COM	067774109
—	WESTERN GAS PARTNERS LP	140,986	$6.823M	0.0%	$50.56	—	COM UNIT LP IN	958254104
TDS	TELEPHONE & DATA SYS INC	248,791	$6.822M	0.0%	$25.30	+7.1%	COM NEW	879433829
—	SPX FLOW INC	155,559	$6.809M	0.0%	$39.88	—	COM	78469X107
—	NUVEEN NASDAQ 100 DYNAMIC OV	259,497	$6.793M	0.0%	$19.86	—	COM SHS	670699107
TUR	ISHARES INC	224,000	$6.769M	0.0%	$43.34	—	MSCI TURKEY ETF	464286715
—	INTERCONTINENTAL HOTELS GROU	107,777	$6.754M	0.0%	$54.80	—	SPONSORED ADR	45857P707
SNBR	SLEEP NUMBER CORP	232,440	$6.746M	0.0%	$33.99	-10.3%	COM	83125X103
—	UMPQUA HLDGS CORP	298,597	$6.745M	0.0%	$18.00	—	COM	904214103
CALM	CAL MAINE FOODS INC	147,062	$6.743M	0.0%	$30.49	+20.7%	COM NEW	128030202
—	ILG INC	204,061	$6.74M	0.0%	$28.05	—	COM	44967H101
—	INFINITY PPTY & CAS CORP	47,341	$6.739M	0.0%	$80.54	—	COM	45665Q103
SRI	STONERIDGE INC	191,598	$6.733M	0.0%	$16.10	+88.7%	COM	86183P102
TPC	TUTOR PERINI CORP	364,653	$6.728M	0.0%	$21.16	-2.8%	COM	901109108
NOA	NORTH AMERICAN CONST	1,130,748	$6.728M	0.0%	$6.12	0.0%	COM	656811106
FORM	FORMFACTOR INC	505,364	$6.721M	0.0%	$14.31	-5.3%	COM	346375108
—	U S SILICA HLDGS INC	260,810	$6.7M	0.0%	$32.37	—	COM	90346E103
—	PIMCO DYNMIC CREDIT AND MRT	283,804	$6.689M	0.0%	$22.81	—	COM SHS	72202D106
OFG	OFG BANCORP	476,115	$6.689M	0.0%	$13.07	+3.5%	COM	67103X102
ASIX	ADVANSIX INC	182,207	$6.675M	0.0%	$25.82	+32.6%	COM	00773T101
—	CALAMP CORP	284,228	$6.659M	0.0%	$18.12	—	COM	128126109
CDE	COEUR MNG INC	875,735	$6.655M	0.0%	$8.52	-5.2%	COM NEW	192108504
—	CARRIZO OIL & GAS INC	238,553	$6.644M	0.0%	$27.51	—	COM	144577103
TPICQ	TPI COMPOSITES INC	227,009	$6.638M	0.0%	$18.20	+38.8%	COM	87266J104
TRMK	TRUSTMARK CORP	203,194	$6.63M	0.0%	$18.62	+37.2%	COM	898402102
—	BEMIS INC	157,013	$6.628M	0.0%	$44.20	—	COM	081437105
—	OFFICE DEPOT INC	2,584,530	$6.59M	0.0%	$5.16	—	COM	676220106
—	YAMANA GOLD INC	2,268,016	$6.578M	0.0%	$6.87	—	COM	98462Y100
GTLS	CHART INDS INC	106,406	$6.563M	0.0%	$29.66	+111.8%	COM PAR $0.01	16115Q308
—	MORGAN STANLEY EM MKTS DM DE	979,400	$6.562M	0.0%	$7.94	—	COM	617477104
—	BANCORPSOUTH BK TUPELO MISS	198,904	$6.554M	0.0%	$31.66	—	COM	05971J102
MTN	VAIL RESORTS INC	23,888	$6.55M	0.0%	$112.05	+118.5%	COM	91879Q109
—	ELECTRO SCIENTIFIC INDS	414,966	$6.544M	0.0%	$14.65	—	COM	285229100
PIZ	INVESCO EXCHNG TRADED FD TR	237,067	$6.517M	0.0%	$27.49	—	DWA DEV MKTS	46138E875
—	NEVRO CORP	6,000,000	$6.515M	0.0%	$1.16	—	NOTE 1.750% 6/0	64157FAA1
ABCB	AMERIS BANCORP	122,015	$6.51M	0.0%	$29.53	+66.0%	COM	03076K108
—	LUMENTUM HLDGS INC	5,500,000	$6.509M	0.0%	$1.18	—	NOTE 0.250% 3/1	55024UAB5
COHU	COHU INC	264,822	$6.491M	0.0%	$16.59	+38.5%	COM	192576106
—	NUVEEN FLOATING RATE INCOME	620,889	$6.489M	0.0%	$11.35	—	COM	67072T108
—	VEDANTA LTD	476,703	$6.483M	0.0%	$13.07	—	SPONSORED ADR	92242Y100
—	BRISTOW GROUP INC	459,407	$6.482M	0.0%	$22.06	—	COM	110394103
PBR	PETROLEO BRASILEIRO SA PETRO	645,056	$6.47M	0.0%	$10.43	—	SPONSORED ADR	71654V408
—	HIBBETT SPORTS INC	282,223	$6.463M	0.0%	$28.53	—	COM	428567101
—	KMG CHEMICALS INC	87,460	$6.453M	0.0%	$60.19	—	COM	482564101
FNF	FIDELITY NATIONAL FINANCIAL	171,520	$6.453M	0.0%	$20.35	+29.3%	FNF GROUP COM	31620R303
VEEV	VEEVA SYS INC	83,890	$6.447M	0.0%	$57.59	+32.0%	CL A COM	922475108
BZH	BEAZER HOMES USA INC	436,416	$6.437M	0.0%	$18.61	-17.4%	COM NEW	07556Q881
EWJ	ISHARES INC	111,032	$6.43M	0.0%	$55.72	—	MSCI JPN ETF NEW	46434G822
ICLR	ICON PLC	48,511	$6.429M	0.0%	$71.26	+74.9%	SHS	G4705A100
MYRG	MYR GROUP INC DEL	180,989	$6.418M	0.0%	$33.07	+6.9%	COM	55405W104
EWZ	ISHARES INC	199,352	$6.389M	0.0%	$36.77	—	MSCI BRAZIL ETF	464286400
—	MERIDIAN BIOSCIENCE INC	401,791	$6.388M	0.0%	$17.30	—	COM	589584101
CRMT	AMERICAS CAR MART INC	103,094	$6.382M	0.0%	$44.13	+30.8%	COM	03062T105
—	SUPERVALU INC	310,621	$6.374M	0.0%	$19.86	—	COM NEW	868536301
TBBK	BANCORP INC DEL	609,147	$6.371M	0.0%	$9.56	+14.8%	COM	05969A105
MGNX	MACROGENICS INC	307,864	$6.357M	0.0%	$22.81	-1.3%	COM	556099109
HOMB	HOME BANCSHARES INC	281,449	$6.35M	0.0%	$22.43	+3.1%	COM	436893200
PKX	POSCO	85,444	$6.333M	0.0%	$67.04	—	SPONSORED ADR	693483109
RWT	REDWOOD TR INC	384,394	$6.331M	0.0%	$16.20	—	COM	758075402
—	PIONEER ENERGY SVCS CORP	1,079,277	$6.313M	0.0%	$4.80	—	COM	723664108
RDNT	RADNET INC	419,890	$6.299M	0.0%	$10.03	+35.4%	COM	750491102
—	INOVALON HLDGS INC	633,345	$6.286M	0.0%	$13.00	—	COM CL A	45781D101
—	CONTROL4 CORP	258,449	$6.283M	0.0%	$25.06	—	COM	21240D107
—	HAWAIIAN HOLDINGS INC	174,375	$6.269M	0.0%	$40.49	—	COM	419879101
—	ENCANA CORP	475,500	$6.205M	0.0%	$14.43	—	COM	292505104
SCM	STELLUS CAP INVT CORP	484,601	$6.193M	0.0%	$13.39	-4.9%	COM	858568108
—	AMARIN CORP PLC	1,996,341	$6.169M	0.0%	$3.09	—	SPONS ADR NEW	023111206
BPOP	POPULAR INC	136,417	$6.167M	0.0%	$26.51	+38.5%	COM NEW	733174700
MUSA	MURPHY USA INC	83,006	$6.166M	0.0%	$55.65	+20.6%	COM	626755102
EVTC	EVERTEC INC	281,153	$6.143M	0.0%	$15.55	+25.5%	COM	30040P103
—	EXTERRAN CORP	243,937	$6.108M	0.0%	$25.39	—	COM	30227H106
MAIN	MAIN STREET CAPITAL CORP	160,335	$6.102M	0.0%	$32.62	+16.7%	COM	56035L104
VCLT	VANGUARD SCOTTSDALE FDS	69,610	$6.096M	0.0%	$93.36	—	LG-TERM COR BD	92206C813
HSTM	HEALTHSTREAM INC	222,418	$6.074M	0.0%	$25.68	+3.3%	COM	42222N103
—	OCLARO INC	676,979	$6.045M	0.0%	$8.93	—	COM NEW	67555N206
DORM	DORMAN PRODUCTS INC	88,396	$6.038M	0.0%	$61.82	+9.0%	COM	258278100
MATX	MATSON INC	157,100	$6.029M	0.0%	$28.21	+3.2%	COM	57686G105
LMAT	LEMAITRE VASCULAR INC	180,036	$6.028M	0.0%	$28.54	+15.5%	COM	525558201
SQM	SOCIEDAD QUIMICA MINERA DE C	125,359	$6.024M	0.0%	$33.76	—	SPON ADR SER B	833635105
—	SANDERSON FARMS INC	57,285	$6.024M	0.0%	$137.20	—	COM	800013104
MSEX	MIDDLESEX WATER CO	142,285	$6M	0.0%	$34.95	+18.6%	COM	596680108
—	GROUPON INC	1,394,426	$5.996M	0.0%	$4.42	—	COM	399473107
—	EATON VANCE RISK MNGD DIV EQ	633,840	$5.977M	0.0%	$10.33	—	COM	27829G106
—	GLATFELTER	304,519	$5.965M	0.0%	$21.84	—	COM	377316104
OKTA	OKTA INC	118,413	$5.964M	0.0%	$44.00	+8.2%	CL A	679295105
—	MICROCHIP TECHNOLOGY INC	5,000,000	$5.95M	0.0%	$1.19	—	NOTE 2.250% 2/1	595017AH7
MTRN	MATERION CORP	109,539	$5.932M	0.0%	$43.83	+23.8%	COM	576690101
—	FRANKLIN LTD DURATION INC TR	543,302	$5.932M	0.0%	$12.58	—	COM	35472T101
—	FIBRIA CELULOSE S A	318,600	$5.923M	0.0%	$17.06	—	SP ADR REP COM	31573A109
IBCP	INDEPENDENT BANK CORP MICH	232,180	$5.921M	0.0%	$14.22	+29.7%	COM NEW	453838609
FND	FLOOR & DECOR HLDGS INC	119,896	$5.914M	0.0%	$48.90	+5.0%	CL A	339750101
LADR	LADDER CAP CORP	377,916	$5.903M	0.0%	$14.75	—	CL A	505743104
—	ENGILITY HLDGS INC NEW	192,582	$5.901M	0.0%	$29.44	—	COM	29286C107
TM	TOYOTA MOTOR CORP	45,772	$5.896M	0.0%	$119.77	—	SP ADR REP2COM	892331307
PLAY	DAVE & BUSTERS ENTMT INC	123,702	$5.888M	0.0%	$49.43	-10.4%	COM	238337109
—	VERITIV CORP	147,282	$5.869M	0.0%	$42.76	—	COM	923454102
—	FIDELITY NATIONAL FINANCIAL	2,000,000	$5.868M	0.0%	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	LIBERTY MEDIA CORP	9,275,000	$5.86M	0.0%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	LSC COMMUNICATIONS INC	374,126	$5.859M	0.0%	$18.97	—	COM	50218P107
CDXS	CODEXIS INC	403,885	$5.816M	0.0%	$10.88	+19.9%	COM	192005106
—	RESOLUTE FST PRODS INC	560,786	$5.804M	0.0%	$10.04	—	COM	76117W109
—	AMERICAN RLTY CAP PPTYS INC	5,722,000	$5.781M	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	BLACKROCK ENERGY & RES TR	378,748	$5.765M	0.0%	$20.84	—	COM	09250U101
—	LIBERTY TRIPADVISOR HLDGS IN	357,964	$5.763M	0.0%	$17.94	—	COM SER A	531465102
—	BLUEPRINT MEDICINES CORP	90,746	$5.761M	0.0%	$62.10	—	COM	09627Y109
RRR	RED ROCK RESORTS INC	171,783	$5.755M	0.0%	$30.89	+5.2%	CL A	75700L108
—	DYNAVAX TECHNOLOGIES CORP	376,371	$5.74M	0.0%	$15.25	—	COM NEW	268158201
—	EATON VANCE TX MNG BY WRT OP	369,677	$5.712M	0.0%	$13.45	—	COM	27828Y108
ANAB	ANAPTYSBIO INC	80,176	$5.696M	0.0%	$75.71	+10.8%	COM	032724106
HCI	HCI GROUP INC	136,569	$5.677M	0.0%	$35.34	+17.1%	COM	40416E103
—	FINANCIAL ENGINES INC	126,083	$5.661M	0.0%	$39.68	—	COM	317485100
SXC	SUNCOKE ENERGY INC	422,147	$5.657M	0.0%	$9.91	+25.1%	COM	86722A103
—	AVAYA HLDGS CORP	281,406	$5.651M	0.0%	$20.08	—	COM	05351X101
CAL	CALERES INC	164,252	$5.648M	0.0%	$27.38	+11.7%	COM	129500104
—	MINDBODY INC	145,940	$5.633M	0.0%	$36.19	—	COM CL A	60255W105
—	MEDLEY CAP CORP	1,622,611	$5.63M	0.0%	$8.83	—	COM	58503F106
—	WESTERN ASSET HGH YLD DFNDFD	384,469	$5.61M	0.0%	$16.98	—	COM	95768B107
PPC	PILGRIMS PRIDE CORP NEW	278,587	$5.608M	0.0%	$22.70	-5.3%	COM	72147K108
CNDT	CONDUENT INC	308,357	$5.602M	0.0%	$17.60	+9.7%	COM	206787103
—	KADMON HLDGS INC	1,402,055	$5.594M	0.0%	$3.99	—	COM	48283N106
PLCE	CHILDRENS PL INC	46,279	$5.591M	0.0%	$69.93	+85.3%	COM	168905107
—	PIMCO HIGH INCOME FD	668,334	$5.581M	0.0%	$7.58	—	COM SHS	722014107
—	NIC INC	357,981	$5.567M	0.0%	$21.07	—	COM	62914B100
—	CINCINNATI BELL INC NEW	353,344	$5.548M	0.0%	$20.16	—	COM NEW	171871502
NXST	NEXSTAR MEDIA GROUP INC	75,543	$5.545M	0.0%	$55.72	-2.6%	CL A	65336K103
UNFI	UNITED NAT FOODS INC	129,955	$5.544M	0.0%	$41.42	+6.5%	COM	911163103
—	PUTNAM PREMIER INCOME TR	1,058,956	$5.538M	0.0%	$5.27	—	SH BEN INT	746853100
—	ENVESTNET INC	100,660	$5.531M	0.0%	$48.47	—	COM	29404K106
—	SEASPAN CORP	543,054	$5.528M	0.0%	$9.85	—	SHS	Y75638109
HGV	HILTON GRAND VACATIONS INC	159,113	$5.522M	0.0%	$33.77	+19.8%	COM	43283X105
—	LIFEPOINT HEALTH INC	113,146	$5.521M	0.0%	$53.83	—	COM	53219L109
PFIG	INVESCO EXCHNG TRADED FD TR	223,412	$5.52M	0.0%	$24.71	—	FNDMNTL IG CRP	46138E693
—	ATHENAHEALTH INC	34,586	$5.504M	0.0%	$134.55	—	COM	04685W103
—	ARES CAP CORP	5,470,000	$5.49M	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	HANCOCK JOHN PFD INCOME FD I	294,318	$5.486M	0.0%	$18.03	—	COM	41021P103
—	INPHI CORP	5,850,000	$5.466M	0.0%	$0.99	—	NOTE 0.750% 9/0	45772FAC1
FRME	FIRST MERCHANTS CORP	117,752	$5.464M	0.0%	$17.80	+96.4%	COM	320817109
—	SPIRIT RLTY CAP INC NEW	680,219	$5.463M	0.0%	$8.47	—	COM	84860W102
PAA	PLAINS ALL AMERN PIPELINE L	230,533	$5.45M	0.0%	$35.92	—	UNIT LTD PARTN	726503105
—	WELBILT INC	243,620	$5.435M	0.0%	$20.99	—	COM	949090104
—	XPERI CORP	336,688	$5.421M	0.0%	$29.94	—	COM	98421B100
—	CBL & ASSOC PPTYS INC	972,879	$5.42M	0.0%	$7.85	—	COM	124830100
—	FLUIDIGM CORP DEL	5,864,000	$5.42M	0.0%	$0.91	—	NOTE 2.750% 2/0	34385PAD0
WRLD	WORLD ACCEP CORP DEL	48,773	$5.414M	0.0%	$91.24	+19.6%	COM	981419104
—	NUTRI SYS INC NEW	140,589	$5.412M	0.0%	$37.58	—	COM	67069D108
ERII	ENERGY RECOVERY INC	669,711	$5.411M	0.0%	$8.88	-5.1%	COM	29270J100
MSTR	MICROSTRATEGY INC	42,286	$5.402M	0.0%	$10.34	+25.9%	CL A NEW	594972408
BCRX	BIOCRYST PHARMACEUTICALS	941,595	$5.395M	0.0%	$3.99	+37.8%	COM	09058V103
—	ENERGY TRANSFER PARTNERS LP	281,814	$5.366M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	SCHNITZER STL INDS	158,851	$5.353M	0.0%	$25.39	—	CL A	806882106
BOKF	BOK FINL CORP	56,907	$5.35M	0.0%	$61.22	+35.8%	COM NEW	05561Q201
—	TREEHOUSE FOODS INC	101,805	$5.346M	0.0%	$63.46	—	COM	89469A104
—	CRESCENT PT ENERGY CORP	726,424	$5.339M	0.0%	$10.22	—	COM	22576C101
NMIH	NMI HLDGS INC	326,686	$5.325M	0.0%	$15.72	+3.0%	CL A	629209305
—	GLAXOSMITHKLINE PLC	132,011	$5.322M	0.0%	$47.00	—	SPONSORED ADR	37733W105
HRI	HERC HLDGS INC	94,455	$5.322M	0.0%	$43.23	+24.3%	COM	42704L104
—	HFF INC	154,415	$5.304M	0.0%	$34.46	—	CL A	40418F108
—	TEEKAY CORPORATION	682,896	$5.292M	0.0%	$8.44	—	COM	Y8564W103
ALRM	ALARM COM HLDGS INC	130,948	$5.288M	0.0%	$35.97	+15.4%	COM	011642105
—	HSBC HLDGS PLC	198,950	$5.288M	0.0%	$26.32	—	ADR A 1/40PF A	404280604
PRAA	PRA GROUP INC	137,085	$5.285M	0.0%	$47.40	-18.6%	COM	69354N106
ESPR	ESPERION THERAPEUTICS INC NE	134,821	$5.284M	0.0%	$39.98	+26.4%	COM	29664W105
FOXF	FOX FACTORY HLDG CORP	113,493	$5.283M	0.0%	$35.06	+10.2%	COM	35138V102
AMRC	AMERESCO INC	439,903	$5.279M	0.0%	$8.90	+33.9%	CL A	02361E108
—	BOINGO WIRELESS INC	233,419	$5.272M	0.0%	$18.91	—	COM	09739C102
EWY	ISHARES INC	77,751	$5.264M	0.0%	$66.33	—	MSCI STH KOR ETF	464286772
—	BLACKROCK FLOAT RATE OME STR	378,523	$5.262M	0.0%	$14.28	—	COM	09255X100
PETS	PETMED EXPRESS INC	119,445	$5.261M	0.0%	$24.79	+56.2%	COM	716382106
—	ARENA PHARMACEUTICALS INC	120,391	$5.249M	0.0%	$32.19	—	COM NEW	040047607
RES	RPC INC	360,243	$5.249M	0.0%	$13.88	+8.9%	COM	749660106
WAFD	WASHINGTON FED INC	160,359	$5.243M	0.0%	$18.26	+41.1%	COM	938824109
—	WILDHORSE RESOURCE DEV CORP	206,137	$5.228M	0.0%	$24.15	—	COM	96812T102
—	PANDORA MEDIA INC	661,615	$5.214M	0.0%	$10.03	—	COM	698354107
REI	RING ENERGY INC	412,993	$5.212M	0.0%	$13.87	+4.8%	COM	76680V108
—	NATIONAL CINEMEDIA INC	620,419	$5.212M	0.0%	$9.55	—	COM	635309107
MXL	MAXLINEAR INC	334,148	$5.209M	0.0%	$25.22	-19.9%	COM	57776J100
DIN	DINE BRANDS GLOBAL INC	69,624	$5.208M	0.0%	$48.34	+11.2%	COM	254423106
CYRX	CRYOPORT INC	328,865	$5.189M	0.0%	$8.70	+22.4%	COM PAR $0.001	229050307
—	CHENIERE ENERGY INC	6,550,000	$5.186M	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
—	ECHO GLOBAL LOGISTICS INC	5,000,000	$5.17M	0.0%	$1.02	—	NOTE 2.500% 5/0	27875TAA9
—	WESTERN ASST INFLTN LKD INM	451,088	$5.156M	0.0%	$11.82	—	COM SH BEN INT	95766Q106
—	WEIGHT WATCHERS INTL INC NEW	50,907	$5.147M	0.0%	$36.62	—	COM	948626106
—	GTT COMMUNICATIONS INC	113,436	$5.105M	0.0%	$45.18	—	COM	362393100
—	FLAHERTY & CRUMRINE TOTAL RE	261,687	$5.105M	0.0%	$20.53	—	COM	338479108
VICR	VICOR CORP	117,106	$5.1M	0.0%	$36.28	+6.6%	COM	925815102
LAD	LITHIA MTRS INC	53,913	$5.098M	0.0%	$101.88	-2.8%	CL A	536797103
—	RAVEN INDS INC	132,402	$5.091M	0.0%	$28.13	—	COM	754212108
GEF	GREIF INC	96,188	$5.087M	0.0%	$29.12	+49.4%	CL A	397624107
COLL	COLLEGIUM PHARMACEUTICAL INC	213,237	$5.086M	0.0%	$23.90	+2.9%	COM	19459J104
—	LEGACY TEX FINL GROUP INC	130,278	$5.083M	0.0%	$32.94	—	COM	52471Y106
—	INVESTORS BANCORP INC NEW	394,880	$5.051M	0.0%	$12.92	—	COM	46146L101
—	FIRST TR HIGH INCOME L/S FD	342,019	$5.038M	0.0%	$16.65	—	COM	33738E109
—	CHINA BIOLOGIC PRODS HLDGS I	50,712	$5.037M	0.0%	$92.27	—	COM	G21515104
—	VOYA INFRASTRUCTURE INDLS &	323,464	$5.03M	0.0%	$17.63	—	COM	92912X101
—	TCP CAP CORP	346,712	$5.01M	0.0%	$15.94	—	COM	87238Q103
ZG	ZILLOW GROUP INC	83,763	$5.005M	0.0%	$43.36	+27.4%	CL A	98954M101
MOH	MOLINA HEALTHCARE INC	51,110	$5.005M	0.0%	$62.47	+39.5%	COM	60855R100
ACLS	AXCELIS TECHNOLOGIES INC	252,182	$4.993M	0.0%	$26.14	-15.9%	COM NEW	054540208
—	ENABLE MIDSTREAM PARTNERS LP	291,037	$4.98M	0.0%	$17.11	—	COM UNIT RP IN	292480100
—	M D C HLDGS INC	161,797	$4.978M	0.0%	$31.05	—	COM	552676108
MTRX	MATRIX SVC CO	270,999	$4.974M	0.0%	$18.69	-7.4%	COM	576853105
—	CRAY INC	202,183	$4.974M	0.0%	$23.94	—	COM NEW	225223304
—	GASLOG PARTNERS LP	208,394	$4.97M	0.0%	$23.85	—	UNIT LTD PTNRP	Y2687W108
PFBC	PREFERRED BK LOS ANGELES CA	80,842	$4.968M	0.0%	$53.79	+20.1%	COM NEW	740367404
BRX	BRIXMOR PPTY GROUP INC	284,438	$4.958M	0.0%	$23.48	—	COM	11120U105
IRBTQ	IROBOT CORP	65,334	$4.95M	0.0%	$68.05	-2.4%	COM	462726100
—	SYNAPTICS INC	5,000,000	$4.938M	0.0%	$0.99	—	NOTE 0.500% 6/1	87157DAD1
PUMP	PROPETRO HLDG CORP	314,935	$4.938M	0.0%	$17.33	-0.7%	COM	74347M108
PDM	PIEDMONT OFFICE REALTY TR IN	247,586	$4.934M	0.0%	$18.34	—	COM CL A	720190206
—	SEMGROUP CORP	194,232	$4.933M	0.0%	$34.79	—	CL A	81663A105
—	ANWORTH MORTGAGE ASSET CP	990,064	$4.92M	0.0%	$5.29	—	COM	037347101
CYH	COMMUNITY HEALTH SYS INC NEW	1,480,252	$4.914M	0.0%	$10.73	-60.6%	COM	203668108
EXTR	EXTREME NETWORKS INC	617,061	$4.912M	0.0%	$6.99	+37.3%	COM	30226D106
WST	WEST PHARMACEUTICAL SVSC INC	49,393	$4.904M	0.0%	$54.99	+63.5%	COM	955306105
—	VERIFONE SYS INC	213,883	$4.881M	0.0%	$17.45	—	COM	92342Y109
BOOM	DMC GLOBAL INC	108,486	$4.871M	0.0%	$27.51	+38.7%	COM	23291C103
KRO	KRONOS WORLDWIDE INC	215,629	$4.858M	0.0%	$10.74	+47.0%	COM	50105F105
MOD	MODINE MFG CO	265,825	$4.852M	0.0%	$10.36	+81.1%	COM	607828100
WMK	WEIS MKTS INC	90,658	$4.835M	0.0%	$36.00	+15.6%	COM	948849104
—	BLUEGREEN VACATIONS CORP	203,055	$4.833M	0.0%	$21.76	—	COM	09629F108
—	ROWAN COMPANIES PLC	297,110	$4.82M	0.0%	$18.31	—	SHS CL A	G7665A101
—	CONSOL ENERGY INC NEW	125,686	$4.819M	0.0%	$36.13	—	COM	20854L108
SFBS	SERVISFIRST BANCSHARES INC	115,415	$4.816M	0.0%	$29.40	+28.0%	COM	81768T108
PODD	INSULET CORP	56,145	$4.812M	0.0%	$74.79	+19.9%	COM	45784P101
—	MAINSTAY MACKAY DEFINDTRM MU	247,838	$4.806M	0.0%	$19.42	—	COM	56064K100
APEI	AMERICAN PUBLIC EDUCATION IN	114,108	$4.805M	0.0%	$38.30	+9.2%	COM	02913V103
—	KOSMOS ENERGY LTD	579,151	$4.79M	0.0%	$6.84	—	SHS	G5315B107
RNR	RENAISSANCERE HOLDINGS LTD	39,798	$4.789M	0.0%	$114.58	+12.8%	COM	G7496G103
—	MFS CHARTER INCOME TR	603,078	$4.782M	0.0%	$9.02	—	SH BEN INT	552727109
—	ATLAS AIR WORLDWIDE HLDGS IN	66,541	$4.771M	0.0%	$61.55	—	COM NEW	049164205
—	EATON VANCE SH TM DR DIVR IN	366,376	$4.77M	0.0%	$14.85	—	COM	27828V104
SYNA	SYNAPTICS INC	94,353	$4.753M	0.0%	$53.21	-14.7%	COM	87157D109
—	CYMABAY THERAPEUTICS INC	352,522	$4.731M	0.0%	$10.75	—	COM	23257D103
—	J2 GLOBAL INC	3,500,000	$4.73M	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
OSBC	OLD SECOND BANCORP INC ILL	328,277	$4.727M	0.0%	$11.58	+16.4%	COM	680277100
TRN	TRINITY INDS INC	137,873	$4.724M	0.0%	$17.91	+1.8%	COM	896522109
USNA	USANA HEALTH SCIENCES INC	40,907	$4.717M	0.0%	$93.67	+16.8%	COM	90328M107
AMPH	AMPHASTAR PHARMACEUTICALS IN	308,474	$4.707M	0.0%	$16.01	+9.1%	COM	03209R103
—	DSW INC	182,195	$4.704M	0.0%	$39.60	—	CL A	23334L102
—	ENERPLUS CORP	373,250	$4.702M	0.0%	$11.43	—	COM	292766102
BIO	BIO RAD LABS INC	16,290	$4.701M	0.0%	$232.26	+18.9%	CL A	090572207
GLPI	GAMING & LEISURE PPTYS INC	131,174	$4.695M	0.0%	$35.19	—	COM	36467J108
—	CALLON PETE CO DEL	432,927	$4.65M	0.0%	$11.73	—	COM	13123X102
—	MFS INTER INCOME TR	1,204,221	$4.648M	0.0%	$5.21	—	SH BEN INT	55273C107
—	PLANTRONICS INC NEW	60,783	$4.635M	0.0%	$49.51	—	COM	727493108
—	CIENA CORP	3,500,000	$4.631M	0.0%	$1.24	—	NOTE 3.750%10/1	171779AJ0
KELYA	KELLY SVCS INC	205,265	$4.608M	0.0%	$18.52	+27.3%	CL A	488152208
—	GOLAR LNG PARTNERS LP	297,840	$4.605M	0.0%	$15.46	—	COM UNIT LPI	Y2745C102
—	NAVIOS MARITIME ACQUIS CORP	7,539,391	$4.599M	0.0%	$3.41	—	SHS	Y62159101
—	NUVEEN AMT FREE MUN CR INC F	314,919	$4.595M	0.0%	$15.28	—	COM	67071L106
—	AUDENTES THERAPEUTICS INC	120,231	$4.593M	0.0%	$34.73	—	COM	05070R104
—	PROGENICS PHARMACEUTICALS IN	571,001	$4.591M	0.0%	$8.22	—	COM	743187106
—	TRINSEO S A	64,695	$4.59M	0.0%	$53.43	—	SHS	L9340P101
IPAR	INTER PARFUMS INC	85,664	$4.582M	0.0%	$37.39	+36.2%	COM	458334109
SBCF	SEACOAST BKG CORP FLA	144,609	$4.567M	0.0%	$27.01	+9.9%	COM NEW	811707801
PLAB	PHOTRONICS INC	572,567	$4.566M	0.0%	$9.13	-9.4%	COM	719405102
—	SCORPIO TANKERS INC	1,624,923	$4.566M	0.0%	$5.26	—	SHS	Y7542C106
NAT	NORDIC AMERICAN TANKERS LIMI	1,697,321	$4.549M	0.0%	$3.22	-31.5%	COM	G65773106
CEVA	CEVA INC	150,612	$4.548M	0.0%	$32.30	+4.6%	COM	157210105
EBF	ENNIS INC	223,135	$4.542M	0.0%	$8.43	+38.5%	COM	293389102
—	HANCOCK JOHN PREMUIM DIV FD	276,119	$4.542M	0.0%	$14.31	—	COM SH BEN INT	41013T105
—	KKR & CO L P DEL	182,458	$4.534M	0.0%	$22.40	—	COM UNITS	48248M102
UPLD	UPLAND SOFTWARE INC	131,853	$4.532M	0.0%	$30.67	+2.2%	COM	91544A109
—	FIRST TR ENERGY INFRASTRCTR	274,771	$4.523M	0.0%	$19.72	—	COM	33738C103
ACAD	ACADIA PHARMACEUTICALS INC	295,903	$4.519M	0.0%	$32.97	-45.9%	COM	004225108
—	RITE AID CORP	2,609,906	$4.515M	0.0%	$2.80	—	COM	767754104
—	FARO TECHNOLOGIES INC	82,472	$4.482M	0.0%	$40.00	—	COM	311642102
WKC	WORLD FUEL SVCS CORP	219,092	$4.472M	0.0%	$33.41	-30.7%	COM	981475106
OXM	OXFORD INDS INC	53,901	$4.472M	0.0%	$61.32	+31.4%	COM	691497309
—	FERRO CORP	214,399	$4.47M	0.0%	$18.33	—	COM	315405100
—	NUVEEN BUILD AMER BD FD	216,807	$4.469M	0.0%	$19.97	—	COM	67074C103
—	MFS MULTIMARKET INCOME TR	789,949	$4.463M	0.0%	$6.45	—	SH BEN INT	552737108
IBP	INSTALLED BLDG PRODS INC	78,927	$4.463M	0.0%	$41.54	+31.5%	COM	45780R101
—	CAREER EDUCATION CORP	275,335	$4.452M	0.0%	$10.17	—	COM	141665109
—	NV5 GLOBAL INC	64,186	$4.448M	0.0%	$40.77	—	COM	62945V109
—	DEPOMED INC	665,338	$4.438M	0.0%	$10.24	—	COM	249908104
—	AIR TRANSPORT SERVICES GRP I	196,127	$4.431M	0.0%	$18.19	—	COM	00922R105
SPHD	INVESCO EXCHNG TRADED FD TR	107,949	$4.43M	0.0%	$41.04	—	S&P500 HDL VOL	46138E362
ABG	ASBURY AUTOMOTIVE GROUP INC	64,568	$4.426M	0.0%	$64.99	+7.8%	COM	043436104
—	EQT MIDSTREAM PARTNERS LP	85,712	$4.422M	0.0%	$72.00	—	UNIT LTD PARTN	26885B100
—	THL CR SR LN FD	256,001	$4.421M	0.0%	$17.57	—	COM	87244R103
TTD	THE TRADE DESK INC	47,084	$4.416M	0.0%	$5.68	+24.0%	COM CL A	88339J105
SCL	STEPAN CO	56,551	$4.412M	0.0%	$65.83	+16.0%	COM	858586100
CRSP	CRISPR THERAPEUTICS AG	75,075	$4.411M	0.0%	$56.97	0.0%	NAMEN AKT	H17182108
MLCO	MELCO RESORT ENTERTAINMENT L	157,306	$4.405M	0.0%	$26.83	—	ADR	585464100
WTM	WHITE MTNS INS GROUP LTD	4,851	$4.398M	0.0%	$747.98	+17.8%	COM	G9618E107
FULT	FULTON FINL CORP PA	265,737	$4.385M	0.0%	$10.01	+26.3%	COM	360271100
STAA	STAAR SURGICAL CO	141,155	$4.375M	0.0%	$18.77	+24.7%	COM PAR $0.01	852312305
—	FRONTIER COMMUNICATIONS CORP	813,204	$4.359M	0.0%	$8.04	—	COM NEW	35906A306
—	AVROBIO INC	151,382	$4.324M	0.0%	$28.56	—	COM	05455M100
—	EATON VANCE SR INCOME TR	677,537	$4.323M	0.0%	$6.53	—	SH BEN INT	27826S103
—	NABORS INDUSTRIES LTD	674,245	$4.322M	0.0%	$11.14	—	SHS	G6359F103
—	NEUBERGER BERMAN HGH YLD FD	398,969	$4.317M	0.0%	$12.71	—	COM	64128C106
UPBD	RENT A CTR INC NEW	292,321	$4.303M	0.0%	$13.57	-20.1%	COM	76009N100
MCRI	MONARCH CASINO & RESORT INC	97,644	$4.301M	0.0%	$34.17	+28.9%	COM	609027107
—	HERTZ GLOBAL HLDGS INC	280,015	$4.296M	0.0%	$23.03	—	COM	42806J106
—	NUVEEN CORE EQUITY ALPHA FUN	293,292	$4.291M	0.0%	$14.43	—	COM	67090X107
—	DIEBOLD NXDF INC	358,931	$4.289M	0.0%	$14.69	—	COM	253651103
VVX	VECTRUS INC	139,134	$4.288M	0.0%	$26.61	+27.1%	COM	92242T101
—	TRIUMPH GROUP INC NEW	218,588	$4.285M	0.0%	$45.27	—	COM	896818101
HUBG	HUB GROUP INC	85,941	$4.28M	0.0%	$21.06	+11.4%	CL A	443320106
HCC	WARRIOR MET COAL INC	155,135	$4.277M	0.0%	$27.23	-3.3%	COM	93627C101
—	CARLYLE GROUP L P	200,791	$4.277M	0.0%	$27.11	—	COM UTS LTD PTN	14309L102
SHG	SHINHAN FINANCIAL GROUP CO L	111,130	$4.276M	0.0%	$35.41	—	SPN ADR RESTRD	824596100
CENX	CENTURY ALUM CO	271,432	$4.275M	0.0%	$15.62	+8.4%	COM	156431108
—	NEUBERGER BERMAN MLP INCOME	487,203	$4.273M	0.0%	$11.23	—	COM	64129H104
CCRN	CROSS CTRY HEALTHCARE INC	378,972	$4.263M	0.0%	$11.69	+2.0%	COM	227483104
GRC	GORMAN RUPP CO	121,381	$4.248M	0.0%	$29.99	+8.8%	COM	383082104
—	BLACKSTONE MTG TR INC	3,711,000	$4.239M	0.0%	$1.12	—	NOTE 5.250%12/0	09257WAA8
LSAK	NET 1 UEPS TECHNOLOGIES INC	466,432	$4.235M	0.0%	$12.27	-24.7%	COM NEW	64107N206
—	EATON VANCE FLTG RATE INCOM	255,436	$4.235M	0.0%	$16.63	—	COM SHS BEN INT	278284104
—	VEREIT INC	567,839	$4.225M	0.0%	$8.04	—	COM	92339V100
—	NUVEEN HIGH INCOME NOVEMBER	441,414	$4.22M	0.0%	$10.05	—	COM	67077N106
—	VITAMIN SHOPPE INC	606,808	$4.217M	0.0%	$10.76	—	COM	92849E101
—	ESSENDANT INC	318,663	$4.213M	0.0%	$13.74	—	COM	296689102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	373,172	$4.209M	0.0%	$11.12	—	COM	09250B103
—	PIMCO INCOME STRATEGY FUND I	401,522	$4.204M	0.0%	$10.41	—	COM	72201J104
CNNE	CANNAE HLDGS INC	226,621	$4.204M	0.0%	$16.90	+12.4%	COM	13765N107
—	CLOUDERA INC	306,975	$4.187M	0.0%	$13.64	—	COM	18914U100
DWX	SPDR INDEX SHS FDS	108,904	$4.172M	0.0%	$42.04	—	S&P INTL ETF	78463X772
—	ALLIANZGI DIVERS INC & CNV F	181,689	$4.17M	0.0%	$20.41	—	COM	01883J108
—	SPARTANNASH CO	163,182	$4.165M	0.0%	$26.38	—	COM	847215100
—	SPRINT CORP	763,997	$4.156M	0.0%	$6.20	—	COM SER 1	85207U105
—	BLACKROCK INCOME TR INC	712,646	$4.154M	0.0%	$6.59	—	COM	09247F100
—	SUPERIOR INDS INTL INC	229,761	$4.113M	0.0%	$17.95	—	COM	868168105
ANIK	ANIKA THERAPEUTICS INC	127,632	$4.084M	0.0%	$45.47	-9.4%	COM	035255108
MRTN	MARTEN TRANS LTD	174,030	$4.081M	0.0%	$10.36	+19.1%	COM	573075108
—	TESARO INC	91,665	$4.076M	0.0%	$127.76	—	COM	881569107
—	DESPEGAR COM CORP	194,328	$4.075M	0.0%	$30.23	—	ORD SHS	G27358103
—	TATA MTRS LTD	208,432	$4.074M	0.0%	$27.72	—	SPONSORED ADR	876568502
XXHYBXX	NEW AMER HIGH INCOME FD INC	472,658	$4.074M	0.0%	$9.80	—	COM NEW	641876800
—	FIRST TR SR FLG RTE INCM FD	316,312	$4.065M	0.0%	$13.52	—	COM	33733U108
—	WEATHERFORD INTL PLC	1,234,197	$4.061M	0.0%	$14.16	—	ORD SHS	G48833100
KOP	KOPPERS HOLDINGS INC	105,877	$4.06M	0.0%	$37.08	+8.6%	COM	50060P106
LASR	NLIGHT INC	122,260	$4.042M	0.0%	$33.61	0.0%	COM	65487K100
—	FANG HLDGS LTD	1,040,386	$4.037M	0.0%	$4.18	—	ADR	30711Y102
DCH	AMERICAN AXLE & MFG HLDGS IN	259,457	$4.037M	0.0%	$17.06	-5.8%	COM	024061103
IOVA	IOVANCE BIOTHERAPEUTICS INC	315,330	$4.036M	0.0%	$14.62	0.0%	COM	462260100
—	OWENS ILL INC	240,073	$4.036M	0.0%	$23.91	—	COM NEW	690768403
OHI	OMEGA HEALTHCARE INVS INC	130,099	$4.034M	0.0%	$31.39	—	COM	681936100
CHH	CHOICE HOTELS INTL INC	53,355	$4.034M	0.0%	$53.48	+40.7%	COM	169905106
—	LANNET INC	296,536	$4.033M	0.0%	$20.50	—	COM	516012101
BBT	BERKSHIRE HILLS BANCORP INC	99,302	$4.032M	0.0%	$26.54	+17.8%	COM	084680107
—	HANWHA Q CELL CO LTD	622,353	$4.02M	0.0%	$10.13	—	SPONSORED ADR NE	41135V301
—	PUTNAM MANAGED MUN INCOM TR	567,509	$4.018M	0.0%	$7.36	—	COM	746823103
—	TRIBUNE MEDIA CO	104,955	$4.017M	0.0%	$38.45	—	CL A	896047503
—	ADTRAN INC	270,122	$4.011M	0.0%	$21.18	—	COM	00738A106
IMMR	IMMERSION CORP	259,002	$3.999M	0.0%	$13.02	+2.9%	COM	452521107
—	MSG NETWORK INC	166,872	$3.997M	0.0%	$21.94	—	CL A	553573106
—	AQUAVENTURE HLDGS LTD	255,761	$3.985M	0.0%	$15.36	—	SHS	G0443N107
—	FLAHERTY & CRUMRINE DYN PFD	169,773	$3.983M	0.0%	$22.21	—	SHS	33848W106
NXDT	NEXPOINT STRATEGIC OPORTUNT	181,277	$3.979M	0.0%	$22.32	—	COM NEW	65340G205
MBUU	MALIBU BOATS INC	94,554	$3.966M	0.0%	$38.83	+2.7%	COM CL A	56117J100
—	INSMED INC	4,320,000	$3.966M	0.0%	$0.88	—	NOTE 1.750% 1/1	457669AA7
—	NUVEEN SHT DUR CR OPP FD	233,127	$3.963M	0.0%	$17.06	—	COM	67074X107
JRVR	JAMES RIV GROUP LTD	100,646	$3.954M	0.0%	$36.15	+4.4%	COM	G5005R107
WERN	WERNER ENTERPRISES INC	105,238	$3.952M	0.0%	$29.98	+24.0%	COM	950755108
—	SM ENERGY CO	3,830,000	$3.946M	0.0%	$1.19	—	NOTE 1.500% 7/0	78454LAM2
—	EATON VANCE TX ADV GLBL DIV	231,750	$3.94M	0.0%	$16.62	—	COM	27828S101
—	FS INVT CORP	535,458	$3.936M	0.0%	$10.25	—	COM	302635107
—	CONNS INC	119,163	$3.932M	0.0%	$27.70	—	COM	208242107
—	PACIFIC PREMIER BANCORP	102,979	$3.929M	0.0%	$30.98	—	COM	69478X105
—	CORE MARK HOLDING CO INC	173,035	$3.928M	0.0%	$34.69	—	COM	218681104
—	PETROCHINA CO LTD	51,471	$3.925M	0.0%	$105.54	—	SPONSORED ADR	71646E100
—	ELLIS PERRY INTL INC	144,355	$3.922M	0.0%	$23.86	—	COM	288853104
SPOK	SPOK HLDGS INC	260,479	$3.92M	0.0%	$16.03	-6.1%	COM	84863T106
—	MTGE INVT CORP	199,930	$3.919M	0.0%	$16.30	—	COM	55378A105
JBGS	JBG SMITH PPTYS	107,325	$3.914M	0.0%	$35.23	—	COM	46590V100
—	GOLDMAN SACHS MLP INC OPP FD	433,377	$3.909M	0.0%	$9.54	—	COM SHS	38147W103
—	FIRST DATA CORP NEW	186,783	$3.909M	0.0%	$14.95	—	COM CL A	32008D106
—	KAYNE ANDERSON ENRGY TTL RT	413,485	$3.907M	0.0%	$18.45	—	COM	48660P104
OEC	ORION ENGINEERED CARBONS S A	126,553	$3.904M	0.0%	$28.88	+0.7%	COM	L72967109
—	COLONY CAP INC NEW	625,646	$3.904M	0.0%	$6.24	—	CL A COM	19626G108
BLDP	BALLARD PWR SYS INC NEW	1,369,731	$3.904M	0.0%	$2.81	+11.9%	COM	058586108
—	NRG YIELD INC	226,599	$3.898M	0.0%	$16.70	—	CL C	62942X405
—	NUVEEN INTER DURATION MN TMF	313,093	$3.895M	0.0%	$13.10	—	COM	670671106
SCVL	SHOE CARNIVAL INC	119,880	$3.891M	0.0%	$13.33	+4.7%	COM	824889109
DHT	DHT HOLDINGS INC	828,731	$3.887M	0.0%	$2.44	-8.7%	SHS NEW	Y2065G121
BAK	BRASKEM S A	149,470	$3.886M	0.0%	$19.20	—	SP ADR PFD A	105532105
—	NAVIGATORS GROUP INC	68,153	$3.885M	0.0%	$62.06	—	COM	638904102
SEB	SEABOARD CORP	979	$3.88M	0.0%	$3937.85	+0.5%	COM	811543107
—	WESTPAC BKG CORP	178,908	$3.878M	0.0%	$27.62	—	SPONSORED ADR	961214301
TNET	TRINET GROUP INC	69,300	$3.877M	0.0%	$31.85	+61.0%	COM	896288107
GGAL	GRUPO FINANCIERO GALICIA S A	117,547	$3.877M	0.0%	$40.21	—	SP ADR 10 SH B	399909100
—	LITHIUM AMERS CORP NEW	719,110	$3.876M	0.0%	$5.42	—	COM NEW	53680Q207
PLUG	PLUG POWER INC	1,918,649	$3.876M	0.0%	$2.79	-30.3%	COM NEW	72919P202
CMRE	COSTAMARE INC	485,214	$3.872M	0.0%	$5.37	+0.9%	SHS	Y1771G102
—	ALTERYX INC	101,381	$3.869M	0.0%	$38.16	—	COM CL A	02156B103
—	KAYNE ANDERSON MDSTM ENERGY	298,693	$3.868M	0.0%	$20.68	—	COM	48661E108
—	HANCOCK JOHN PFD INCOME FD	177,240	$3.86M	0.0%	$20.51	—	SH BEN INT	41013W108
—	CALAMOS GBL DYN INCOME FUND	428,803	$3.859M	0.0%	$8.65	—	COM	12811L107
MNRO	MONRO INC	66,405	$3.858M	0.0%	$55.93	+1.0%	COM	610236101
DGII	DIGI INTL INC	291,106	$3.843M	0.0%	$10.73	+11.2%	COM	253798102
HNI	HNI CORP	103,071	$3.834M	0.0%	$38.91	-6.1%	COM	404251100
—	FIRST TR ABERDEEN GLBL OPP F	381,821	$3.83M	0.0%	$13.06	—	COM SHS	337319107
—	CHICOS FAS INC	469,955	$3.825M	0.0%	$11.35	—	COM	168615102
—	BIG 5 SPORTING GOODS CORP	499,688	$3.798M	0.0%	$8.66	—	COM	08915P101
—	MCBC HLDGS INC	131,152	$3.797M	0.0%	$28.09	—	COM	55276F107
IVW	ISHARES TR	23,299	$3.789M	0.0%	$103.11	—	S&P 500 GRWT ETF	464287309
EGBN	EAGLE BANCORP INC MD	61,774	$3.787M	0.0%	$41.27	+15.0%	COM	268948106
—	TENNECO INC	85,642	$3.765M	0.0%	$52.47	—	COM	880349105
UHAL	AMERCO	10,526	$3.75M	0.0%	$34.81	-0.1%	COM	023586100
LKFN	LAKELAND FINL CORP	77,683	$3.743M	0.0%	$22.93	+71.7%	COM	511656100
—	DREYFUS MUN BD INFRSTRCTR FD	299,837	$3.742M	0.0%	$12.88	—	SHS	26203D101
CWH	CAMPING WORLD HLDGS INC	149,306	$3.729M	0.0%	$18.63	-10.1%	CL A	13462K109
—	WAGEWORKS INC	74,498	$3.725M	0.0%	$58.07	—	COM	930427109
AD	UNITED STATES CELLULAR CORP	100,532	$3.724M	0.0%	$21.85	+0.5%	COM	911684108
—	QUALITY CARE PPTYS INC	173,053	$3.723M	0.0%	$18.94	—	COM	747545101
—	FIRST DEFIANCE FINL CORP	55,143	$3.698M	0.0%	$36.13	—	COM	32006W106
CAKE	CHEESECAKE FACTORY INC	67,142	$3.697M	0.0%	$37.82	+18.9%	COM	163072101
SNX	SYNNEX CORP	38,213	$3.688M	0.0%	$36.38	+33.8%	COM	87162W100
—	FIBROGEN INC	58,894	$3.687M	0.0%	$60.01	—	COM	31572Q808
—	MAXWELL TECHNOLOGIES INC	708,870	$3.686M	0.0%	$5.86	—	COM	577767106
WOR	WORTHINGTON INDS INC	87,845	$3.686M	0.0%	$23.75	+19.1%	COM	981811102
COKE	COCA COLA BOTTLING CO CONS	27,258	$3.683M	0.0%	$17.36	-19.8%	COM	191098102
HELE	HELEN OF TROY CORP LTD	37,385	$3.681M	0.0%	$84.74	+7.6%	COM	G4388N106
—	ALLIANZGI EQUITY & CONV INCO	165,154	$3.675M	0.0%	$18.71	—	COM	018829101
—	MALLINCKRODT PUB LTD CO	196,674	$3.67M	0.0%	$32.42	—	SHS	G5785G107
MTDR	MATADOR RES CO	121,864	$3.662M	0.0%	$28.09	+7.4%	COM	576485205
VCSH	VANGUARD SCOTTSDALE FDS	46,857	$3.66M	0.0%	$79.33	—	SHRT TRM CORP BD	92206C409
—	ACTUANT CORP	124,261	$3.647M	0.0%	$28.79	—	CL A NEW	00508X203
—	NUVEEN SR INCOME FD	583,670	$3.636M	0.0%	$6.98	—	COM	67067Y104
CFFN	CAPITOL FED FINL INC	276,200	$3.634M	0.0%	$7.12	+7.7%	COM	14057J101
—	REGIS CORP MINN	219,573	$3.632M	0.0%	$15.10	—	COM	758932107
—	COLUMBIA SELIGM PREM TECH GR	168,533	$3.631M	0.0%	$17.30	—	COM	19842X109
—	PIMCO CORPORATE INCOME STRAT	205,802	$3.612M	0.0%	$15.96	—	COM	72200U100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	313,239	$3.605M	0.0%	$8.36	+31.9%	COM NEW	50077B207
—	PRINCIPAL REAL ESTATE INCOME	202,468	$3.594M	0.0%	$17.47	—	SHS BEN INT	74255X104
—	CONNECTICUT WTR SVC INC	54,940	$3.589M	0.0%	$48.05	—	COM	207797101
—	PDL BIOPHARMA INC	1,532,880	$3.587M	0.0%	$4.41	—	COM	69329Y104
MTUS	TIMKENSTEEL CORP	219,141	$3.583M	0.0%	$13.59	+26.0%	COM	887399103
—	RESOLUTE ENERGY CORP	114,800	$3.582M	0.0%	$31.70	—	COM NEW	76116A306
GVA	GRANITE CONSTR INC	63,712	$3.546M	0.0%	$46.70	+21.0%	COM	387328107
—	SCHULMAN A INC	79,619	$3.543M	0.0%	$34.91	—	COM	808194104
—	BLACKROCK HEALTH SCIENCES TR	91,814	$3.542M	0.0%	$35.68	—	COM	09250W107
—	NUVEEN TX ADV TOTAL RET STRG	274,932	$3.538M	0.0%	$13.01	—	COM	67090H102
GPI	GROUP 1 AUTOMOTIVE INC	55,743	$3.512M	0.0%	$68.35	-0.3%	COM	398905109
XIFR	NEXTERA ENERGY PARTNERS LP	75,244	$3.512M	0.0%	$30.56	+39.9%	COM UNIT PART IN	65341B106
AMWD	AMERICAN WOODMARK CORPORATIO	38,319	$3.508M	0.0%	$83.32	+10.8%	COM	030506109
KB	KB FINANCIAL GROUP INC	75,260	$3.498M	0.0%	$32.39	—	SPONSORED ADR	48241A105
—	COHEN & STEERS INFRASTRUCTUR	153,886	$3.493M	0.0%	$22.76	—	COM	19248A109
ATNI	ATN INTL INC	66,144	$3.49M	0.0%	$54.56	-14.6%	COM	00215F107
LZB	LA Z BOY INC	113,853	$3.484M	0.0%	$21.55	+42.6%	COM	505336107
IVE	ISHARES TR	31,592	$3.479M	0.0%	$86.95	—	S&P 500 VAL ETF	464287408
MHO	M/I HOMES INC	131,340	$3.478M	0.0%	$26.60	+12.0%	COM	55305B101
ESNT	ESSENT GROUP LTD	96,916	$3.472M	0.0%	$29.72	+9.0%	COM	G3198U102
GPRK	GEOPARK LTD	168,062	$3.469M	0.0%	$15.85	0.0%	USD SHS	G38327105
OSG	AMBAC FINL GROUP INC	174,715	$3.468M	0.0%	$18.65	-1.0%	COM NEW	023139884
—	AIRCASTLE LTD	169,127	$3.467M	0.0%	$20.28	—	COM	G0129K104
FCNCA	FIRST CTZNS BANCSHARES INC N	8,588	$3.464M	0.0%	$266.80	+57.3%	CL A	31946M103
—	TEXTAINER GROUP HOLDINGS LTD	217,720	$3.462M	0.0%	$22.21	—	SHS	G8766E109
WIX	WIX COM LTD	34,510	$3.461M	0.0%	$40.34	+121.0%	SHS	M98068105
RM	REGIONAL MGMT CORP	98,763	$3.459M	0.0%	$22.22	+30.1%	COM	75902K106
—	MIMECAST LTD	83,901	$3.458M	0.0%	$32.30	—	ORD SHS	G14838109
—	AMTRUST FINL SVCS INC	237,233	$3.456M	0.0%	$20.96	—	COM	032359309
—	GCP APPLIED TECHNOLOGIES INC	118,574	$3.433M	0.0%	$30.90	—	COM	36164Y101
—	WESTERN ASSET GLOBAL CP DEFI	204,695	$3.429M	0.0%	$18.19	—	COM	95790C107
—	CAMBIUM LEARNING GRP INC	307,076	$3.424M	0.0%	$7.90	—	COM	13201A107
—	HERITAGE CRYSTAL CLEAN INC	170,201	$3.421M	0.0%	$20.10	—	COM	42726M106
—	CHINA LIFE INS CO LTD	267,590	$3.42M	0.0%	$25.87	—	SPON ADR REP H	16939P106
SLRC	SOLAR CAP LTD	166,406	$3.402M	0.0%	$8.63	+15.2%	COM	83413U100
—	NUVEEN MUNICIPAL CREDIT INC	237,202	$3.399M	0.0%	$15.30	—	COM SH BEN INT	67070X101
PBI	PITNEY BOWES INC	395,855	$3.392M	0.0%	$19.52	-50.6%	COM	724479100
INSW	INTERNATIONAL SEAWAYS INC	146,479	$3.39M	0.0%	$11.10	+13.7%	COM	Y41053102
—	GCI LIBERTY INC	75,122	$3.386M	0.0%	$52.86	—	COM CLASS A	36164V305
—	SELECT INCOME REIT	150,674	$3.385M	0.0%	$23.07	—	COM SH BEN INT	81618T100
—	C&J ENERGY SVCS INC NEW	143,160	$3.379M	0.0%	$23.91	—	COM	12674R100
SAN	BANCO SANTANDER SA	631,054	$3.37M	0.0%	$6.29	—	ADR	05964H105
—	PUTNAM MUN OPPORTUNITIES TR	287,579	$3.359M	0.0%	$12.18	—	SH BEN INT	746922103
SHEN	SHENANDOAH TELECOMMUNICATION	102,402	$3.349M	0.0%	$33.98	+0.5%	COM	82312B106
AAON	AAON INC	100,622	$3.346M	0.0%	$21.84	-3.8%	COM PAR $0.004	000360206
NGD	NEW GOLD INC CDA	1,606,429	$3.34M	0.0%	$5.81	-60.2%	COM	644535106
—	LIBERTY ALL STAR EQUITY FD	520,542	$3.331M	0.0%	$5.85	—	SH BEN INT	530158104
—	BARNES & NOBLE ED INC	589,419	$3.324M	0.0%	$7.71	—	COM	06777U101
FDP	FRESH DEL MONTE PRODUCE INC	74,575	$3.322M	0.0%	$34.34	+15.3%	ORD	G36738105
—	PHH CORP	304,714	$3.309M	0.0%	$14.72	—	COM NEW	693320202
—	TPG SPECIALTY LENDING INC	184,263	$3.306M	0.0%	$18.77	—	COM	87265K102
—	BRIGGS & STRATTON CORP	187,521	$3.302M	0.0%	$19.91	—	COM	109043109
—	PHILLIPS 66 PARTNERS LP	64,571	$3.297M	0.0%	$51.00	—	COM UNIT REP INT	718549207
CYTK	CYTOKINETICS INC	396,915	$3.294M	0.0%	$10.19	-18.3%	COM NEW	23282W605
MD	MEDNAX INC	76,102	$3.294M	0.0%	$58.05	-17.5%	COM	58502B106
—	NUVEEN FLTNG RTE INCM OPP FD	316,180	$3.291M	0.0%	$12.63	—	COM SHS	6706EN100
—	NII HLDGS INC	843,950	$3.291M	0.0%	$1.76	—	COM PAR	62913F508
AYI	ACUITY BRANDS INC	28,392	$3.29M	0.0%	$120.82	-1.7%	COM	00508Y102
IBOC	INTERNATIONAL BANCSHARES COR	76,845	$3.289M	0.0%	$18.94	+78.7%	COM	459044103
—	CAESARS ENTMT CORP	307,286	$3.287M	0.0%	$12.17	—	COM	127686103
DSGX	DESCARTES SYS GROUP INC	100,448	$3.265M	0.0%	$27.87	+8.3%	COM	249906108
—	TOWER INTL INC	102,288	$3.253M	0.0%	$26.08	—	COM	891826109
—	QUORUM HEALTH CORP	648,920	$3.244M	0.0%	$6.82	—	COM	74909E106
GCO	GENESCO INC	81,471	$3.235M	0.0%	$52.80	-19.3%	COM	371532102
KAI	KADANT INC	33,644	$3.235M	0.0%	$49.67	+83.8%	COM	48282T104
ACCO	ACCO BRANDS CORP	233,058	$3.228M	0.0%	$6.09	+47.9%	COM	00081T108
CDW	CDW CORP	39,951	$3.227M	0.0%	$32.71	+116.0%	COM	12514G108
—	FRONTLINE LTD	552,466	$3.226M	0.0%	$5.76	—	SHS NEW	G3682E192
WPC	W P CAREY INC	48,533	$3.22M	0.0%	$63.94	—	COM	92936U109
—	BLACKROCK FLOATING RATE INCO	246,367	$3.22M	0.0%	$13.85	—	COM	091941104
TTEC	TTEC HLDGS INC	93,089	$3.216M	0.0%	$36.40	-6.9%	COM	89854H102
CLW	CLEARWATER PAPER CORP	139,236	$3.216M	0.0%	$46.14	-40.5%	COM	18538R103
ARMK	ARAMARK	86,381	$3.205M	0.0%	$20.76	+21.0%	COM	03852U106
—	ASCENA RETAIL GROUP INC	803,616	$3.203M	0.0%	$7.55	—	COM	04351G101
—	INNOPHOS HOLDINGS INC	67,139	$3.195M	0.0%	$48.75	—	COM	45774N108
NMFC	NEW MTN FIN CORP	234,854	$3.194M	0.0%	$4.46	+32.5%	COM	647551100
BRKR	BRUKER CORP	109,515	$3.18M	0.0%	$23.44	+26.3%	COM	116794108
—	TRONOX LTD	161,527	$3.179M	0.0%	$9.87	—	SHS CL A	Q9235V101
—	CAVIUM INC	36,701	$3.175M	0.0%	$48.75	—	COM	14964U108
TALO	TALOS ENERGY INC	98,829	$3.175M	0.0%	$32.68	0.0%	COM	87484T108
WNC	WABASH NATL CORP	169,953	$3.17M	0.0%	$12.71	+35.3%	COM	929566107
KURA	KURA ONCOLOGY INC	174,074	$3.168M	0.0%	$18.07	-6.3%	COM	50127T109
—	JOHN HANCOCK HDG EQ & INC FD	187,666	$3.155M	0.0%	$16.78	—	COM	47804L102
HTGC	HERCULES CAPITAL INC	249,145	$3.152M	0.0%	$13.30	-7.0%	COM	427096508
—	ZYNGA INC	774,282	$3.151M	0.0%	$3.48	—	CL A	98986T108
HAIN	HAIN CELESTIAL GROUP INC	105,493	$3.144M	0.0%	$36.08	-20.5%	COM	405217100
—	NAVISTAR INTL CORP NEW	3,050,000	$3.144M	0.0%	$0.88	—	NOTE 4.750% 4/1	63934EAS7
ZEUS	OLYMPIC STEEL INC	153,844	$3.14M	0.0%	$21.46	+4.7%	COM	68162K106
WIT	WIPRO LTD	654,819	$3.137M	0.0%	$7.46	—	SPON ADR 1 SH	97651M109
—	HI-CRUSH PARTNERS LP	265,819	$3.136M	0.0%	$11.80	—	COM UNIT LTD	428337109
RBC	RBC BEARINGS INC	24,282	$3.128M	0.0%	$88.35	+40.5%	COM	75524B104
—	HANCOCK JOHN PFD INCOME FD I	146,575	$3.126M	0.0%	$20.43	—	COM	41013X106
AMSF	AMERISAFE INC	53,892	$3.112M	0.0%	$24.49	+27.1%	COM	03071H100
—	APOLLO SR FLOATING RATE FD I	190,560	$3.112M	0.0%	$17.09	—	COM	037636107
MYE	MYERS INDS INC	162,018	$3.11M	0.0%	$12.72	+31.5%	COM	628464109
PARR	PAR PACIFIC HOLDINGS INC	178,939	$3.11M	0.0%	$19.25	-7.7%	COM NEW	69888T207
SM	SM ENERGY CO	120,988	$3.108M	0.0%	$25.79	-18.4%	COM	78454L100
—	PQ GROUP HLDGS INC	172,560	$3.106M	0.0%	$14.24	—	COM	73943T103
VNQ	VANGUARD INDEX FDS	38,109	$3.104M	0.0%	$74.55	—	REAL ESTATE ETF	922908553
—	ORBOTECH LTD	50,183	$3.101M	0.0%	$32.58	—	ORD	M75253100
—	ADVENT CLAYMORE CV SECS & IN	202,394	$3.095M	0.0%	$15.89	—	COM	00764C109
—	PENNEY J C INC	1,321,763	$3.093M	0.0%	$4.80	—	COM	708160106
XPHDX	PIONEER FLOATING RATE TR	276,360	$3.09M	0.0%	$11.83	—	COM	72369J102
—	TEKLA LIFE SCIENCES INVS	164,318	$3.088M	0.0%	$19.84	—	SH BEN INT	87911K100
—	ENSTAR GROUP LIMITED	14,894	$3.088M	0.0%	$159.99	—	SHS	G3075P101
—	WESTERN ASSET PREMIER BD FD	244,638	$3.083M	0.0%	$13.83	—	SHS BEN INT	957664105
CNOB	CONNECTONE BANCORP INC NEW	123,556	$3.077M	0.0%	$20.92	+7.5%	COM	20786W107
—	GUGGENHEIM STRATEGIC OPP FD	140,040	$3.074M	0.0%	$19.95	—	COM SBI	40167F101
—	ENCORE WIRE CORP	64,760	$3.073M	0.0%	$42.74	—	COM	292562105
TNC	TENNANT CO	38,793	$3.065M	0.0%	$56.16	+20.3%	COM	880345103
—	EURONET WORLDWIDE INC	2,500,000	$3.064M	0.0%	$1.18	—	NOTE 1.500%10/0	298736AH2
NVCR	NOVOCURE LTD	97,810	$3.061M	0.0%	$20.63	+34.8%	ORD SHS	G6674U108
RRGB	RED ROBIN GOURMET BURGERS IN	65,608	$3.057M	0.0%	$57.31	-1.1%	COM	75689M101
—	GRANITE PT MTG TR INC	3,000,000	$3.05M	0.0%	$0.98	—	NOTE 5.625%12/0	38741LAB3
SSL	SASOL LTD	83,372	$3.046M	0.0%	$34.16	—	SPONSORED ADR	803866300
—	MEDICINES CO	2,500,000	$3.038M	0.0%	$1.15	—	NOTE 2.500% 1/1	584688AE5
—	CHASE CORP	25,885	$3.035M	0.0%	$80.66	—	COM	16150R104
—	PARK ELECTROCHEMICAL CORP	130,650	$3.03M	0.0%	$21.71	—	COM	700416209
SAH	SONIC AUTOMOTIVE INC	147,055	$3.029M	0.0%	$21.54	-3.2%	CL A	83545G102
—	MERITOR INC	147,140	$3.027M	0.0%	$15.07	—	COM	59001K100
BSAC	BANCO SANTANDER CHILE NEW	96,159	$3.022M	0.0%	$28.89	—	SP ADR REP COM	05965X109
CALY	CALLAWAY GOLF CO	159,211	$3.02M	0.0%	$11.02	+65.4%	COM	131193104
—	VERINT SYS INC	68,051	$3.018M	0.0%	$56.36	—	COM	92343X100
—	CVR REFNG LP	134,895	$3.015M	0.0%	$14.04	—	COMUNIT REP LT	12663P107
BCH	BANCO DE CHILE	32,381	$3.01M	0.0%	$75.12	—	SPONSORED ADR	059520106
—	GUGGENHEIM TAXABLE MUN MNGD	138,716	$3.009M	0.0%	$21.82	—	COM	401664107
—	VOYA ASIA PAC DIVID EQUITY I	300,902	$3.009M	0.0%	$9.61	—	COM	92912J102
BOOT	BOOT BARN HLDGS INC	144,835	$3.005M	0.0%	$16.48	+28.0%	COM	099406100
—	NUVEEN ALL CAP ENE MLP OPPO	356,441	$3.005M	0.0%	$9.98	—	COM	67075E108
—	PENN VA CORP NEW	35,381	$3.003M	0.0%	$84.88	—	COM	70788V102
POWL	POWELL INDS INC	86,214	$3.003M	0.0%	$28.92	-5.4%	COM	739128106
VRA	VERA BRADLEY INC	213,491	$2.997M	0.0%	$12.63	-4.9%	COM	92335C106
MCHB	HOMESTREET INC	110,825	$2.987M	0.0%	$27.41	+0.6%	COM	43785V102
—	EXPRESS INC	325,983	$2.982M	0.0%	$13.55	—	COM	30219E103
ACIW	ACI WORLDWIDE INC	120,578	$2.975M	0.0%	$21.84	+11.5%	COM	004498101
—	ZAGG INC	171,881	$2.973M	0.0%	$15.03	—	COM	98884U108
JBSS	SANFILIPPO JOHN B & SON INC	39,855	$2.966M	0.0%	$64.58	+0.4%	COM	800422107
—	SALIENT MIDSTREAM & MLP FD	297,492	$2.963M	0.0%	$13.19	—	SH BEN INT	79471V105
VNET	21VIANET GROUP INC	303,552	$2.944M	0.0%	$15.39	—	SPONSORED ADR	90138A103
UIS	UNISYS CORP	227,584	$2.936M	0.0%	$11.69	+2.5%	COM NEW	909214306
TTI	TETRA TECHNOLOGIES INC DEL	659,190	$2.933M	0.0%	$7.39	-44.0%	COM	88162F105
VYX	NCR CORP NEW	97,303	$2.917M	0.0%	$22.69	-16.8%	COM	62886E108
RACE	FERRARI N V	21,595	$2.916M	0.0%	$46.61	+182.1%	COM	N3167Y103
REX	REX AMERICAN RESOURCES CORP	35,977	$2.913M	0.0%	$10.35	+21.0%	COM	761624105
RMR	RMR GROUP INC	37,031	$2.905M	0.0%	$25.36	+63.7%	CL A	74967R106
KT	KT CORP	218,516	$2.902M	0.0%	$13.30	—	SPONSORED ADR	48268K101
DBC	INVESCO DB COMMDY INDX TRCK	163,885	$2.897M	0.0%	$17.68	—	UNIT	46138B103
—	MGM GROWTH PPTYS LLC	95,046	$2.896M	0.0%	$26.46	—	CL A COM	55303A105
SBH	SALLY BEAUTY HLDGS INC	179,883	$2.884M	0.0%	$21.89	-27.4%	COM	79546E104
CCK	CROWN HOLDINGS INC	64,184	$2.873M	0.0%	$46.05	-3.3%	COM	228368106
PLOW	DOUGLAS DYNAMICS INC	59,749	$2.868M	0.0%	$39.67	+14.0%	COM	25960R105
UCTT	ULTRA CLEAN HLDGS INC	172,731	$2.868M	0.0%	$19.99	-12.3%	COM	90385V107
—	VOYA EMERGING MKTS HIGH DIVI	355,876	$2.865M	0.0%	$9.06	—	COM	92912P108
MOV	MOVADO GROUP INC	59,306	$2.864M	0.0%	$33.13	+30.3%	COM	624580106
GZTGF	GAZIT GLOBE LTD	307,036	$2.862M	0.0%	$9.58	-0.3%	SHS	M4793C102
OSPN	ONESPAN INC	144,891	$2.847M	0.0%	$17.45	0.0%	COM	68287N100
ESE	ESCO TECHNOLOGIES INC	49,333	$2.847M	0.0%	$39.97	+39.9%	COM	296315104
—	CAROLINA FINL CORP NEW	66,249	$2.843M	0.0%	$34.15	—	COM	143873107
DLB	DOLBY LABORATORIES INC	45,906	$2.832M	0.0%	$41.36	+38.1%	COM	25659T107
SMG	SCOTTS MIRACLE GRO CO	34,050	$2.831M	0.0%	$67.59	-5.6%	CL A	810186106
OTTR	OTTER TAIL CORP	59,329	$2.824M	0.0%	$23.21	+56.8%	COM	689648103
CCJ	CAMECO CORP	250,675	$2.82M	0.0%	$10.51	+0.6%	COM	13321L108
—	KAYNE ANDERSON MLP INVT CO	149,640	$2.819M	0.0%	$30.36	—	COM	486606106
—	TRUSTCO BK CORP N Y	316,364	$2.816M	0.0%	$6.49	—	COM	898349105
ZUMZ	ZUMIEZ INC	112,204	$2.811M	0.0%	$26.26	-5.2%	COM	989817101
MGEE	MGE ENERGY INC	44,520	$2.807M	0.0%	$45.75	+8.4%	COM	55277P104
BLMN	BLOOMIN BRANDS INC	139,415	$2.802M	0.0%	$16.50	+11.6%	COM	094235108
HBNC	HORIZON BANCORP INC	135,211	$2.798M	0.0%	$17.03	+20.0%	COM	440407104
ASH	ASHLAND GLOBAL HLDGS INC	35,767	$2.797M	0.0%	$52.51	+24.8%	COM	044186104
VONG	VANGUARD SCOTTSDALE FDS	19,018	$2.796M	0.0%	$109.67	—	VNG RUS1000GRW	92206C680
—	TTM TECHNOLOGIES INC	1,500,000	$2.795M	0.0%	$1.03	—	NOTE 1.750%12/1	87305RAD1
CLNE	CLEAN ENERGY FUELS CORP	753,537	$2.781M	0.0%	$3.12	-24.5%	COM	184499101
—	NUVEEN TAX ADVANTAGED DIV GR	168,394	$2.777M	0.0%	$15.93	—	COM	67073G105
—	GTX INC DEL	181,266	$2.775M	0.0%	$15.31	—	COM NEW	40052B207
—	KNOLL INC	133,059	$2.769M	0.0%	$20.01	—	COM NEW	498904200
CARS	CARS COM INC	97,470	$2.767M	0.0%	$28.04	-1.9%	COM	14575E105
—	UNION BANKSHARES CORP NEW	71,100	$2.764M	0.0%	$32.01	—	COM	90539J109
—	HIGHPOINT RES CORP	453,492	$2.757M	0.0%	$5.08	—	COM	43114K108
—	US ECOLOGY INC	43,185	$2.751M	0.0%	$45.55	—	COM	91732J102
RHP	RYMAN HOSPITALITY PPTYS INC	33,062	$2.749M	0.0%	$73.25	—	COM	78377T107
—	CORNERSTONE ONDEMAND INC	57,940	$2.748M	0.0%	$40.35	—	COM	21925Y103
CNH	CNH INDL N V	261,005	$2.748M	0.0%	$6.73	+34.5%	SHS	N20944109
—	AMC ENTMT HLDGS INC	172,841	$2.748M	0.0%	$19.75	—	CL A COM	00165C104
WSFS	WSFS FINL CORP	51,566	$2.748M	0.0%	$37.71	+37.5%	COM	929328102
—	CHARTER FINL CORP MD	113,392	$2.738M	0.0%	$11.39	—	COM	16122W108
ASX	ASE TECHNOLOGY HOLDING CO LT	594,392	$2.735M	0.0%	$4.60	—	SPONSORED ADS	00215W100
CAJPY	CANON INC	83,548	$2.731M	0.0%	$32.61	—	SPONSORED ADR	138006309
CBT	CABOT CORP	44,169	$2.729M	0.0%	$33.48	+46.2%	COM	127055101
—	NUVEEN QUALITY MUNCP INCOME	205,152	$2.729M	0.0%	$14.35	—	COM	67066V101
RYAM	RAYONIER ADVANCED MATLS INC	159,621	$2.728M	0.0%	$14.10	+36.5%	COM	75508B104
FSTR	FOSTER L B CO	118,365	$2.717M	0.0%	$20.69	+15.9%	COM	350060109
—	TCW STRATEGIC INCOME FUND IN	492,418	$2.704M	0.0%	$5.44	—	COM	872340104
—	COUPA SOFTWARE INC	43,412	$2.702M	0.0%	$29.29	—	COM	22266L106
NTB	BANK OF NT BUTTERFIELD&SON L	59,075	$2.701M	0.0%	$29.26	+12.4%	SHS NEW	G0772R208
WSBC	WESBANCO INC	59,804	$2.694M	0.0%	$32.32	+40.2%	COM	950810101
TUSK	MAMMOTH ENERGY SVCS INC	79,225	$2.69M	0.0%	$35.13	0.0%	COM	56155L108
CHT	CHUNGHWA TELECOM CO LTD	74,638	$2.681M	0.0%	$32.33	—	SPON ADR NEW11	17133Q502
TLYS	TILLYS INC	176,686	$2.677M	0.0%	$6.51	+40.7%	CL A	886885102
—	HEARTLAND FINL USA INC	48,710	$2.672M	0.0%	$47.96	—	COM	42234Q102
—	INVESCO CALIF VALUE MUN INC	226,198	$2.669M	0.0%	$12.86	—	COM	46132H106
—	FITBIT INC	408,322	$2.667M	0.0%	$5.80	—	CL A	33812L102
GPMT	GRANITE PT MTG TR INC	145,134	$2.663M	0.0%	$17.49	—	COM	38741L107
NOAH	NOAH HLDGS LTD	51,049	$2.662M	0.0%	$21.88	—	SPON ADS CL A	65487X102
—	EATON VANCE TAX ADVT DIV INC	115,564	$2.66M	0.0%	$19.72	—	COM	27828G107
—	AVON PRODS INC	1,638,018	$2.654M	0.0%	$3.59	—	COM	054303102
TG	TREDEGAR CORP	112,764	$2.65M	0.0%	$11.85	+4.8%	COM	894650100
KRNY	KEARNY FINL CORP MD	197,074	$2.65M	0.0%	$14.65	-5.1%	COM	48716P108
—	SPARTAN MTRS INC	175,398	$2.649M	0.0%	$11.77	—	COM	846819100
AZZ	AZZ INC	60,966	$2.649M	0.0%	$43.43	-8.4%	COM	002474104
—	HORTONWORKS INC	145,282	$2.647M	0.0%	$18.35	—	COM	440894103
—	BLACKROCK MUNIYIELD QUALITY	189,095	$2.642M	0.0%	$14.81	—	COM	09254F100
BBSI	BARRETT BUSINESS SERVICES IN	27,332	$2.639M	0.0%	$15.97	+22.0%	COM	068463108
PSMT	PRICESMART INC	29,156	$2.639M	0.0%	$78.41	-0.0%	COM	741511109
—	NORBORD INC	64,054	$2.634M	0.0%	$37.73	—	COM NEW	65548P403
SATS	ECHOSTAR CORP	59,225	$2.63M	0.0%	$37.03	+10.2%	CL A	278768106
—	TORTOISE PIPELINE & ENERGY F	153,031	$2.626M	0.0%	$25.10	—	COM	89148H108
MTZ	MASTEC INC	51,670	$2.622M	0.0%	$32.88	+46.9%	COM	576323109
—	VALIDUS HOLDINGS LTD	38,673	$2.615M	0.0%	$36.66	—	COM SHS	G9319H102
FSS	FEDERAL SIGNAL CORP	112,035	$2.609M	0.0%	$17.64	+23.4%	COM	313855108
—	FIRST TR SR FLOATING RATE 20	281,029	$2.608M	0.0%	$9.60	—	COM SHS	33740K101
MNDO	MIND C T I LTD	1,200,000	$2.604M	0.0%	$2.59	-14.3%	ORD	M70240102
VLRS	CONTROLADORA VUELA CIA DE AV	512,117	$2.602M	0.0%	$8.75	—	SPON ADR RP 10	21240E105
EGAN	EGAIN CORP	172,167	$2.6M	0.0%	$10.00	+7.7%	COM NEW	28225C806
—	USA TECHNOLOGIES INC	185,713	$2.6M	0.0%	$9.14	—	COM NO PAR	90328S500
—	GREEN BANCORP INC	120,374	$2.6M	0.0%	$19.73	—	COM	39260X100
—	NUVEEN CA QUALTY MUN INCOME	194,515	$2.599M	0.0%	$14.22	—	COM	67066Y105
—	WESTERN ASST MN PRT FD INC	183,632	$2.593M	0.0%	$14.78	—	COM	95766P108
SHOP	SHOPIFY INC	17,752	$2.589M	0.0%	$12.18	+16.2%	CL A	82509L107
CODI	COMPASS DIVERSIFIED HOLDINGS	149,326	$2.583M	0.0%	$8.09	+28.5%	SH BEN INT	20451Q104
—	CAPELLA EDUCATION COMPANY	26,136	$2.579M	0.0%	$58.63	—	COM	139594105
PAG	PENSKE AUTOMOTIVE GRP INC	54,851	$2.569M	0.0%	$46.34	+1.8%	COM	70959W103
—	BLACKROCK MUNIHLDNGS CALI QL	194,687	$2.568M	0.0%	$14.68	—	COM	09254L107
IMKTA	INGLES MKTS INC	80,652	$2.565M	0.0%	$34.78	-17.9%	CL A	457030104
—	CARE COM INC	122,817	$2.565M	0.0%	$15.35	—	COM	141633107
—	PIMCO INCOME OPPORTUNITY FD	93,707	$2.559M	0.0%	$27.74	—	COM	72202B100
—	ENLINK MIDSTREAM LLC	155,470	$2.557M	0.0%	$19.05	—	COM UNIT REP LTD	29336T100
—	HOUGHTON MIFFLIN HARCOURT CO	333,362	$2.55M	0.0%	$14.88	—	COM	44157R109
—	JAGUAR HEALTH INC	1,795,257	$2.549M	0.0%	$1.42	—	COM NEW	47010C300
GOGL	GOLDEN OCEAN GROUP LTD	292,922	$2.545M	0.0%	$8.44	—	SHS NEW	G39637205
EFSC	ENTERPRISE FINL SVCS CORP	46,953	$2.533M	0.0%	$30.09	+49.8%	COM	293712105
KEP	KOREA ELECTRIC PWR	176,536	$2.531M	0.0%	$13.96	—	SPONSORED ADR	500631106
VCEL	VERICEL CORP	260,817	$2.53M	0.0%	$12.46	0.0%	COM	92346J108
—	CIVEO CORP CDA	579,872	$2.528M	0.0%	$1.81	—	COM	17878Y108
—	PUTNAM MASTER INTER INCOME T	541,151	$2.527M	0.0%	$4.87	—	SH BEN INT	746909100
RDWR	RADWARE LTD	99,752	$2.522M	0.0%	$17.96	+29.5%	ORD	M81873107
—	BROOKFIELD GLOBL LISTED INFR	208,351	$2.519M	0.0%	$13.34	—	COM SHS	11273Q109
UMC	UNITED MICROELECTRONICS CORP	893,278	$2.519M	0.0%	$2.52	—	SPON ADR NEW	910873405
—	WINDSTREAM HLDGS INC	477,801	$2.518M	0.0%	$5.27	—	COM PAR	97382A309
HLIT	HARMONIC INC	592,108	$2.516M	0.0%	$5.65	-30.6%	COM	413160102
—	CRESTWOOD EQUITY PARTNERS LP	79,090	$2.511M	0.0%	$31.75	—	UNIT LTD PARTNER	226344208
—	ABERDEEN GLOBAL DYNAMIC DIVI	244,344	$2.505M	0.0%	$10.25	—	COM	00302M106
—	OCWEN FINL CORP	632,293	$2.504M	0.0%	$5.92	—	COM NEW	675746309
—	OVERSEAS SHIPHOLDING GROUP I	644,674	$2.501M	0.0%	$3.26	—	CL A NEW	69036R863
—	COVANTA HLDG CORP	151,570	$2.501M	0.0%	$17.48	—	COM	22282E102
—	NUVEEN CALIFORNIA AMT QLT MU	184,014	$2.499M	0.0%	$13.98	—	COM	670651108
HVT	HAVERTY FURNITURE INC	115,648	$2.498M	0.0%	$20.14	-1.0%	COM	419596101
STAG	STAG INDL INC	91,625	$2.495M	0.0%	$23.06	—	COM	85254J102
—	VISTA OUTDOOR INC	160,647	$2.488M	0.0%	$23.46	—	COM	928377100
TRU	TRANSUNION	34,642	$2.482M	0.0%	$56.65	+13.6%	COM	89400J107
—	NUVASIVE INC	47,586	$2.48M	0.0%	$38.99	—	COM	670704105
—	CYBERARK SOFTWARE LTD	39,373	$2.479M	0.0%	$59.37	—	SHS	M2682V108
ALEX	ALEXANDER & BALDWIN INC NEW	105,465	$2.478M	0.0%	$27.27	—	COM	014491104
—	EXTRACTION OIL AND GAS INC	168,188	$2.471M	0.0%	$12.78	—	COM	30227M105
—	NUVEEN MUN VALUE FD INC	258,289	$2.469M	0.0%	$10.03	—	COM	670928100
—	MORGAN STANLEY EMER MKTS DEB	281,882	$2.467M	0.0%	$9.64	—	COM	61744H105
RIO	RIO TINTO PLC	44,461	$2.466M	0.0%	$36.78	—	SPONSORED ADR	767204100
—	ACXIOM CORP	82,110	$2.459M	0.0%	$22.75	—	COM	005125109
GSBD	GOLDMAN SACHS BDC INC	120,090	$2.459M	0.0%	$21.36	-6.0%	SHS	38147U107
—	INVESCO MUN OPPORTUNITY TR	209,408	$2.458M	0.0%	$12.67	—	COM	46132C107
—	TEEKAY LNG PARTNERS L P	145,625	$2.454M	0.0%	$16.98	—	PRTNRSP UNITS	Y8564M105
—	NCI BUILDING SYS INC	116,506	$2.447M	0.0%	$16.86	—	COM NEW	628852204
—	GUGGENHEIM CR ALLOCATION FD	112,268	$2.444M	0.0%	$22.63	—	COM	40168G108
—	CORPORATE CAP TR INC	155,924	$2.436M	0.0%	$16.20	—	COM	219880101
—	COHEN & STEERS SLT PFD INCM	90,564	$2.432M	0.0%	$26.03	—	COM	19248Y107
HYG	ISHARES TR	28,462	$2.422M	0.0%	$87.19	—	IBOXX HI YD ETF	464288513
FBNC	FIRST BANCORP N C	58,957	$2.412M	0.0%	$20.24	+66.1%	COM	318910106
—	IMMUNOGEN INC	247,737	$2.411M	0.0%	$6.99	—	COM	45253H101
ASTE	ASTEC INDS INC	40,283	$2.409M	0.0%	$40.10	+31.7%	COM	046224101
BELFB	BEL FUSE INC	115,251	$2.409M	0.0%	$18.59	-1.3%	CL B	077347300
—	DUFF & PHELPS UTIL CORP BD T	275,193	$2.405M	0.0%	$10.07	—	COM	26432K108
—	GRAMERCY PPTY TR	87,790	$2.399M	0.0%	$26.41	—	COM NEW	385002308
—	COHEN & STEERS MLP INC & ENR	238,035	$2.39M	0.0%	$15.98	—	COM SHS	19249B106
—	INVESTORS REAL ESTATE TR	431,829	$2.388M	0.0%	$6.23	—	SH BEN INT	461730103
—	FIESTA RESTAURANT GROUP INC	83,072	$2.384M	0.0%	$27.95	—	COM	31660B101
NOVT	NOVANTA INC	38,220	$2.381M	0.0%	$45.07	+35.7%	COM	67000B104
SENEA	SENECA FOODS CORP NEW	88,190	$2.381M	0.0%	$30.07	-6.7%	CL A	817070501
ICFI	ICF INTL INC	33,493	$2.38M	0.0%	$35.95	+88.7%	COM	44925C103
DFIN	DONNELLEY FINL SOLUTIONS INC	136,915	$2.379M	0.0%	$21.38	-19.5%	COM	25787G100
—	CENTERSTATE BK CORP	79,640	$2.375M	0.0%	$20.44	—	COM	15201P109
XBFZX	BLACKROCK CALIF MUN INCOME T	181,988	$2.371M	0.0%	$15.36	—	SH BEN INT	09248E102
CHEF	CHEFS WHSE INC	82,958	$2.364M	0.0%	$16.40	+59.8%	COM	163086101
—	BLACKSTONE GSO FLTING RTE FU	130,921	$2.359M	0.0%	$18.11	—	COM	09256U105
—	SEARS HLDGS CORP	992,108	$2.351M	0.0%	$5.63	—	COM	812350106
BUSE	FIRST BUSEY CORP	74,042	$2.349M	0.0%	$16.51	+39.3%	COM NEW	319383204
TGTX	TG THERAPEUTICS INC	177,686	$2.337M	0.0%	$13.75	0.0%	COM	88322Q108
BMA	BANCO MACRO SA	39,741	$2.336M	0.0%	$102.02	—	SPON ADR B	05961W105
BIV	VANGUARD BD INDEX FD INC	28,783	$2.331M	0.0%	$83.82	—	INTERMED TERM	921937819
CUBI	CUSTOMERS BANCORP INC	82,024	$2.328M	0.0%	$26.01	+14.8%	COM	23204G100
—	LAZARD GLB TTL RET&INCM FD I	126,756	$2.327M	0.0%	$16.51	—	COM	52106W103
—	FRANCESCAS HLDGS CORP	308,172	$2.327M	0.0%	$9.71	—	COM	351793104
MERC	MERCER INTL INC	132,860	$2.325M	0.0%	$10.09	+14.7%	COM	588056101
BHP	BHP BILLITON LTD	46,166	$2.309M	0.0%	$44.15	—	SPONSORED ADR	088606108
MTH	MERITAGE HOMES CORP	52,377	$2.302M	0.0%	$20.72	+8.5%	COM	59001A102
—	EATON VANCE TAX MNGED BUY WR	142,829	$2.297M	0.0%	$15.19	—	COM	27828X100
—	CLEARBRIDGE ENERGY MLP TR FD	205,404	$2.294M	0.0%	$17.02	—	COM	18469Q108
VPG	VISHAY PRECISION GROUP INC	59,952	$2.287M	0.0%	$29.08	+16.7%	COM	92835K103
—	INTERNATIONAL SPEEDWAY CORP	51,157	$2.287M	0.0%	$40.09	—	CL A	460335201
—	OUTFRONT MEDIA INC	117,464	$2.285M	0.0%	$23.16	—	COM	69007J106
—	DREYFUS HIGH YIELD STRATEGIE	723,885	$2.28M	0.0%	$3.56	—	SH BEN INT	26200S101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	141,150	$2.278M	0.0%	$16.20	—	COM SHS	33740D107
—	K12 INC	138,753	$2.271M	0.0%	$14.65	—	COM	48273U102
IJH	ISHARES TR	11,661	$2.271M	0.0%	$142.63	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN INVS TR	142,252	$2.27M	0.0%	$17.19	—	COM	410142103
CWB	SPDR SERIES TRUST	42,767	$2.268M	0.0%	$48.52	—	BLMBRG BRC CNVRT	78464A359
BANC	BANC OF CALIFORNIA INC	115,688	$2.262M	0.0%	$13.63	+18.1%	COM	05990K106
MUFG	MITSUBISHI UFJ FINL GROUP IN	399,917	$2.26M	0.0%	$6.29	—	SPONSORED ADS	606822104
IJR	ISHARES TR	26,957	$2.25M	0.0%	$80.77	—	CORE S&P SCP ETF	464287804
—	SMART GLOBAL HLDGS INC	70,573	$2.248M	0.0%	$34.10	—	SHS	G8232Y101
LAUR	LAUREATE EDUCATION INC	156,387	$2.241M	0.0%	$14.06	+4.9%	CL A	518613203
—	RETAIL PPTYS AMER INC	175,304	$2.241M	0.0%	$14.11	—	CL A	76131V202
MANH	MANHATTAN ASSOCS INC	47,646	$2.24M	0.0%	$43.36	+2.0%	COM	562750109
—	MFS MUN INCOME TR	339,100	$2.235M	0.0%	$6.97	—	SH BEN INT	552738106
—	ENDURANCE INTL GROUP HLDGS I	223,166	$2.22M	0.0%	$10.26	—	COM	29272B105
—	TIER REIT INC	93,303	$2.219M	0.0%	$14.60	—	COM NEW	88650V208
—	CONVERGYS CORP	90,669	$2.216M	0.0%	$22.09	—	COM	212485106
—	EVERI HLDGS INC	307,813	$2.216M	0.0%	$6.68	—	COM	30034T103
—	TOWN SPORTS INTL HLDGS INC	152,186	$2.215M	0.0%	$6.91	—	COM	89214A102
—	BELMOND LTD	198,666	$2.215M	0.0%	$13.20	—	CL A	G1154H107
CLH	CLEAN HARBORS INC	39,815	$2.211M	0.0%	$52.42	-2.0%	COM	184496107
—	FEDNAT HLDG CO	95,732	$2.209M	0.0%	$23.07	—	COM	31431B109
—	R1 RCM INC	253,866	$2.204M	0.0%	$8.68	—	COM	749397105
TWI	TITAN INTL INC ILL	204,863	$2.198M	0.0%	$10.60	+8.2%	COM	88830M102
—	U S G CORP	50,991	$2.198M	0.0%	$34.74	—	COM NEW	903293405
EPM	EVOLUTION PETROLEUM CORP	222,806	$2.195M	0.0%	$4.27	+28.4%	COM	30049A107
—	INDEPENDENT BK GROUP INC	32,794	$2.191M	0.0%	$63.49	—	COM	45384B106
—	WEB COM GROUP INC	84,676	$2.189M	0.0%	$23.47	—	COM	94733A104
MGRC	MCGRATH RENTCORP	34,587	$2.188M	0.0%	$32.69	+88.5%	COM	580589109
HEI/A	HEICO CORP NEW	35,768	$2.18M	0.0%	$42.92	+37.5%	CL A	422806208
—	HOWARD HUGHES CORP	16,405	$2.174M	0.0%	$129.63	—	COM	44267D107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,077	$2.172M	0.0%	$28.62	+25.6%	SHS	V5633W109
NIC	NICOLET BANKSHARES INC	39,317	$2.167M	0.0%	$53.49	+1.9%	COM	65406E102
MBI	MBIA INC	239,334	$2.164M	0.0%	$3.91	+0.8%	COM	55262C100
—	EXANTAS CAP CORP	212,341	$2.162M	0.0%	$10.18	—	COM NEW	30068N105
—	PLATFORM SPECIALTY PRODS COR	186,116	$2.158M	0.0%	$10.67	—	COM	72766Q105
HAFC	HANMI FINL CORP	76,054	$2.156M	0.0%	$26.48	+12.0%	COM NEW	410495204
TBHC	KIRKLANDS INC	185,100	$2.154M	0.0%	$12.26	-9.0%	COM	497498105
—	FRANKS INTL N V	275,583	$2.15M	0.0%	$8.98	—	COM	N33462107
—	GABELLI MULTIMEDIA TR INC	227,204	$2.145M	0.0%	$9.07	—	COM	36239Q109
—	AK STL HLDG CORP	492,995	$2.139M	0.0%	$5.32	—	COM	001547108
—	COREPOINT LODGING INC	82,465	$2.136M	0.0%	$25.90	—	COM	21872L104
—	STONE HBR EMERG MKTS TL INC	165,175	$2.133M	0.0%	$16.57	—	COM	86164W100
—	INVESCO TR INVT GRADE MUNS	172,435	$2.133M	0.0%	$13.12	—	COM	46131M106
—	G1 THERAPEUTICS INC	48,972	$2.128M	0.0%	$43.45	—	COM	3621LQ109
—	BRANDYWINEGBL GLBAL INM OPRT	186,045	$2.123M	0.0%	$12.89	—	COM	10537L104
PRK	PARK NATL CORP	19,007	$2.118M	0.0%	$87.50	+27.8%	COM	700658107
—	EVERBRIDGE INC	44,592	$2.115M	0.0%	$47.43	—	COM	29978A104
MORN	MORNINGSTAR INC	16,471	$2.112M	0.0%	$82.32	+38.9%	COM	617700109
SSP	SCRIPPS E W CO OHIO	157,457	$2.108M	0.0%	$13.72	-31.7%	CL A NEW	811054402
GATX	GATX CORP	28,360	$2.105M	0.0%	$52.05	+15.4%	COM	361448103
—	ATLASSIAN CORP PLC	33,577	$2.099M	0.0%	$33.26	—	CL A	G06242104
—	PREFERRED APT CMNTYS INC	123,235	$2.094M	0.0%	$13.69	—	COM	74039L103
—	BLACKROCK MUNIYIELD CALI QLT	156,851	$2.092M	0.0%	$15.06	—	COM	09254N103
—	NUVEEN AMT FREE QLTY MUN INC	160,714	$2.091M	0.0%	$14.27	—	COM	670657105
MTUM	ISHARES TR	19,030	$2.088M	0.0%	$103.94	—	USA MOMENTUM FCT	46432F396
—	FRONT YD RESIDENTIAL CORP	199,859	$2.083M	0.0%	$10.07	—	COM	35904G107
KNSL	KINSALE CAP GROUP INC	37,924	$2.081M	0.0%	$50.54	+2.5%	COM	49714P108
TRS	TRIMAS CORP	70,752	$2.08M	0.0%	$22.38	+26.8%	COM NEW	896215209
—	LIONS GATE ENTMNT CORP	88,568	$2.078M	0.0%	$24.81	—	CL B NON VTG	535919500
—	GOLDMAN SACHS MLP ENERGY REN	337,904	$2.075M	0.0%	$7.56	—	COM	38148G107
—	NUVEEN CR OPPORTUNITIES 2022	219,041	$2.068M	0.0%	$9.44	—	COM	67075U102
FATE	FATE THERAPEUTICS INC	182,236	$2.067M	0.0%	$11.02	0.0%	COM	31189P102
CARG	CARGURUS INC	59,473	$2.066M	0.0%	$33.67	0.0%	COM CL A	141788109
UFI	UNIFI INC	64,945	$2.059M	0.0%	$29.71	+10.9%	COM NEW	904677200
—	OPUS BK IRVINE CALIF	71,627	$2.056M	0.0%	$27.32	—	COM	684000102
—	KAYNE ANDERSON ENERGY DEV CO	118,100	$2.054M	0.0%	$16.64	—	COM	48660Q102
—	EQUITY COMWLTH	65,181	$2.053M	0.0%	$30.41	—	COM SH BEN INT	294628102
—	CEDAR REALTY TRUST INC	434,516	$2.051M	0.0%	$5.58	—	COM NEW	150602209
—	MERIDIAN BANCORP INC MD	106,727	$2.044M	0.0%	$14.92	—	COM	58958U103
CNS	COHEN & STEERS INC	49,015	$2.044M	0.0%	$25.90	+8.7%	COM	19247A100
EWC	ISHARES INC	71,595	$2.041M	0.0%	$27.17	—	MSCI CDA ETF	464286509
—	ABEONA THERAPEUTICS INC	127,447	$2.039M	0.0%	$16.00	—	COM	00289Y107
—	FORESCOUT TECHNOLOGIES INC	59,466	$2.037M	0.0%	$34.25	—	COM	34553D101
—	VANECK VECTORS ETF TR	119,367	$2.032M	0.0%	$18.72	—	JP MORGAN MKTS	92189F494
SCZ	ISHARES TR	32,270	$2.025M	0.0%	$48.59	—	EAFE SML CP ETF	464288273
DCO	DUCOMMUN INC DEL	60,839	$2.013M	0.0%	$26.90	+20.0%	COM	264147109
HTLD	HEARTLAND EXPRESS INC	108,124	$2.006M	0.0%	$20.48	-9.8%	COM	422347104
HL	HECLA MNG CO	575,832	$2.004M	0.0%	$4.57	-19.9%	COM	422704106
—	AMERICAN RENAL ASSOCIATES HO	127,099	$2.004M	0.0%	$15.96	—	COM	029227105
—	LYDALL INC DEL	45,899	$2.003M	0.0%	$44.47	—	COM	550819106
UTMD	UTAH MED PRODS INC	18,172	$2.002M	0.0%	$102.51	+1.9%	COM	917488108
—	NUVEEN S&P 500 DYN OVERWRITE	119,871	$2.001M	0.0%	$14.06	—	COM	6706EW100
—	EMERALD EXPOSITIONS EVENTS I	97,079	$2M	0.0%	$20.42	—	COM	29103B100
CRAI	CRA INTL INC	39,273	$1.999M	0.0%	$41.51	+18.5%	COM	12618T105
—	SK TELECOM LTD	85,662	$1.998M	0.0%	$21.15	—	SPONSORED ADR	78440P108
BDN	BRANDYWINE RLTY TR	118,020	$1.992M	0.0%	$13.98	—	SH BEN INT NEW	105368203
IGOV	ISHARES TR	40,463	$1.991M	0.0%	$70.59	—	INTL TREA BD ETF	464288117
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	311,927	$1.99M	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	NUVEEN HGH INC DEC18 TRGT TR	200,774	$1.984M	0.0%	$10.23	—	COM	67075P103
—	CENTURY BANCORP INC MASS	25,910	$1.979M	0.0%	$60.47	—	CL A NON VTG	156432106
—	CARBO CERAMICS INC	215,681	$1.978M	0.0%	$19.91	—	COM	140781105
—	CLEARBRIDGE AMERN ENERG MLP	261,883	$1.978M	0.0%	$9.44	—	COM	184691103
—	INVESCO BD FD	110,197	$1.974M	0.0%	$18.51	—	COM	46132L107
FISI	FINANCIAL INSTNS INC	59,979	$1.973M	0.0%	$18.89	+19.2%	COM	317585404
FIBK	FIRST INTST BANCSYSTEM INC	46,683	$1.97M	0.0%	$16.82	+67.9%	COM CL A	32055Y201
—	GUARANTY BANCORP DEL	66,040	$1.968M	0.0%	$26.46	—	COM NEW	40075T607
EPP	ISHARES INC	42,760	$1.967M	0.0%	$43.31	—	MSCI PAC JP ETF	464286665
EFA	ISHARES TR	29,331	$1.964M	0.0%	$67.65	—	MSCI EAFE ETF	464287465
SD	SANDRIDGE ENERGY INC	110,387	$1.958M	0.0%	$16.89	-11.3%	COM NEW	80007P869
—	ANTERO MIDSTREAM PARTNERS LP	66,185	$1.955M	0.0%	$29.39	—	UNT LTD PARTN	03673L103
VGK	VANGUARD INTL EQUITY INDEX F	34,820	$1.954M	0.0%	$52.72	—	FTSE EUROPE ETF	922042874
TLK	P T TELEKOMUNIKASI INDONESIA	75,072	$1.953M	0.0%	$35.84	—	SPONSORED ADR	715684106
ONC	BEIGENE LTD	12,669	$1.948M	0.0%	$161.87	—	SPONSORED ADR	07725L102
RNST	RENASANT CORP	42,781	$1.947M	0.0%	$36.06	+29.0%	COM	75970E107
—	RIVERNORTH DOUBLELINE STRATE	109,947	$1.945M	0.0%	$18.99	—	COM	76882G107
—	AMERICAN NATL INS CO	16,264	$1.945M	0.0%	$111.97	—	COM	028591105
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,017	$1.945M	0.0%	$46.76	—	SPONSORED ADR	881624209
—	CASA SYS INC	119,037	$1.944M	0.0%	$16.33	—	COM	14713L102
VSEC	VSE CORP	40,608	$1.94M	0.0%	$41.70	+13.1%	COM	918284100
VWO	VANGUARD INTL EQUITY INDEX F	45,775	$1.931M	0.0%	$45.15	—	FTSE EMR MKT ETF	922042858
TEO	TELECOM ARGENTINA S A	108,776	$1.93M	0.0%	$18.36	—	SPON ADR REP B	879273209
GBDC	GOLUB CAP BDC INC	105,109	$1.923M	0.0%	$6.55	+33.1%	COM	38173M102
—	PORTFOLIO RECOVERY ASSOCS IN	2,000,000	$1.923M	0.0%	$0.95	—	NOTE 3.000% 8/0	73640QAB1
EPC	EDGEWELL PERS CARE CO	38,013	$1.918M	0.0%	$69.59	-39.8%	COM	28035Q102
—	APOLLO INVT CORP	344,367	$1.918M	0.0%	$6.64	—	COM	03761U106
CGBD	TCG BDC INC	112,710	$1.918M	0.0%	$6.77	+0.2%	COM	872280102
—	TEKLA HEALTHCARE OPPORTUNIT	112,489	$1.917M	0.0%	$16.92	—	SHS	879105104
CLF	CLEVELAND CLIFFS INC	226,732	$1.912M	0.0%	$7.20	+4.8%	COM	185899101
—	SOUTH ST CORP	22,147	$1.91M	0.0%	$77.29	—	COM	840441109
—	AGROFRESH SOLUTIONS	272,497	$1.91M	0.0%	$6.50	—	COM	00856G109
—	FANHUA INC	66,908	$1.907M	0.0%	$10.46	—	SPONSORED ADR	30712A103
—	NATIONAL GEN HLDGS CORP	72,357	$1.905M	0.0%	$23.60	—	COM	636220303
TFIN	TRIUMPH BANCORP INC	46,732	$1.904M	0.0%	$33.32	+21.2%	COM	89679E300
—	QAD INC	37,949	$1.903M	0.0%	$37.33	—	CL A	74727D306
GTN	GRAY TELEVISION INC	120,182	$1.899M	0.0%	$13.40	-10.4%	COM	389375106
RCKT	ROCKET PHARMACEUTICALS INC	96,730	$1.898M	0.0%	$18.92	0.0%	COM	77313F106
—	LUMBER LIQUIDATORS HLDGS INC	77,910	$1.897M	0.0%	$36.46	—	COM	55003T107
—	CHINA TELECOM CORP LTD	40,748	$1.891M	0.0%	$47.89	—	SPON ADR H SHS	169426103
—	ALEXANDRIA REAL ESTATE EQ IN	54,021	$1.891M	0.0%	$35.58	—	PFD CONV SER D	015271505
—	BRIGHTSPHERE INVESTMNT GRP P	132,614	$1.891M	0.0%	$15.76	—	SHS	G1644T109
HTBK	HERITAGE COMMERCE CORP	111,239	$1.89M	0.0%	$16.28	+4.3%	COM	426927109
SMHI	SEACOR MARINE HLDGS INC	81,729	$1.887M	0.0%	$17.66	+28.5%	COM	78413P101
—	CREDIT SUISSE HIGH YLD BND F	711,557	$1.886M	0.0%	$2.78	—	SH BEN INT	22544F103
—	PENNYMAC FINL SVCS INC	95,929	$1.885M	0.0%	$16.04	—	CL A	70932B101
—	LIBERTY MEDIA CORP DELAWARE	41,825	$1.885M	0.0%	$38.51	—	COM A SIRIUSXM	531229409
CBZ	CBIZ INC	81,748	$1.88M	0.0%	$9.62	+110.1%	COM	124805102
—	INVESTMENT TECHNOLOGY GRP NE	89,538	$1.874M	0.0%	$20.62	—	COM	46145F105
SMFG	SUMITOMO MITSUI FINL GROUP I	241,046	$1.873M	0.0%	$8.98	—	SPONSORED ADR	86562M209
ABR	ARBOR RLTY TR INC	179,318	$1.871M	0.0%	$9.64	—	COM	038923108
—	NORTHSTAR REALTY EUROPE CORP	128,867	$1.867M	0.0%	$12.45	—	COM	66706L101
HTH	HILLTOP HOLDINGS INC	84,548	$1.866M	0.0%	$20.97	+11.0%	COM	432748101
YORW	YORK WTR CO	58,654	$1.865M	0.0%	$27.77	-1.4%	COM	987184108
—	NEUBERGER BERMAN INTER MUNI	136,833	$1.865M	0.0%	$15.05	—	COM	64124P101
—	WIDEOPENWEST INC	192,977	$1.864M	0.0%	$8.83	—	COM	96758W101
MSM	MSC INDL DIRECT INC	21,948	$1.863M	0.0%	$81.14	+11.6%	CL A	553530106
—	LYON WILLIAM HOMES	80,308	$1.863M	0.0%	$26.46	—	CL A NEW	552074700
JOE	ST JOE CO	103,404	$1.856M	0.0%	$17.97	-0.2%	COM	790148100
—	HAYNES INTERNATIONAL INC	50,500	$1.855M	0.0%	$40.30	—	COM NEW	420877201
—	ELLIE MAE INC	17,855	$1.854M	0.0%	$89.61	—	COM	28849P100
RMAX	RE MAX HLDGS INC	35,250	$1.849M	0.0%	$33.73	+37.8%	CL A	75524W108
—	CLEARBRIDGE ENERGY MLP FD IN	130,559	$1.845M	0.0%	$22.18	—	COM	184692101
—	ABERDEEN TOTAL DYNAMIC DIVD	210,471	$1.842M	0.0%	$8.75	—	COM SH BEN INT	00326L100
NPK	NATIONAL PRESTO INDS INC	14,824	$1.838M	0.0%	$93.02	+16.1%	COM	637215104
FSBW	FS BANCORP INC	28,968	$1.833M	0.0%	$20.95	+15.1%	COM	30263Y104
—	GOL LINHAS AEREAS INTLG S A	342,195	$1.828M	0.0%	$7.92	—	SPON ADR PFD NEW	38045R206
SGRY	SURGERY PARTNERS INC	122,609	$1.827M	0.0%	$16.79	-0.2%	COM	86881A100
XHNWX	PIONEER DIV HIGH INCOME TRUS	125,271	$1.825M	0.0%	$16.48	—	COM	723653101
TOWN	TOWNEBANK PORTSMOUTH VA	56,782	$1.823M	0.0%	$27.52	+12.8%	COM	89214P109
—	HEIDRICK & STRUGGLES INTL IN	52,052	$1.822M	0.0%	$22.67	—	COM	422819102
—	TORTOISE ENERGY INDEPENDENC	144,272	$1.821M	0.0%	$20.92	—	COM	89148K101
—	CLOUGH GLOBAL EQUITY FD	126,596	$1.812M	0.0%	$13.87	—	COM	18914C100
—	CREDIT SUISSE ASSET MGMT INC	571,736	$1.807M	0.0%	$3.45	—	COM	224916106
EDIV	SPDR INDEX SHS FDS	58,961	$1.806M	0.0%	$34.96	—	S&P EM MKT DIV	78463X533
YELP	YELP INC	46,074	$1.805M	0.0%	$40.78	+6.1%	CL A	985817105
—	CHINA UNICOM (HONG KONG) LTD	144,216	$1.804M	0.0%	$13.49	—	SPONSORED ADR	16945R104
—	CHEETAH MOBILE INC	188,472	$1.802M	0.0%	$11.51	—	ADR	163075104
LE	LANDS END INC NEW	64,561	$1.801M	0.0%	$23.57	-6.0%	COM	51509F105
XMYDX	BLACKROCK MUNIYIELD FD INC	134,329	$1.789M	0.0%	$14.12	—	COM	09253W104
—	NUVEEN MUN HIGH INCOME OPP F	141,111	$1.788M	0.0%	$13.41	—	COM	670682103
—	PICO HLDGS INC	152,826	$1.78M	0.0%	$13.90	—	COM NEW	693366205
RCKY	ROCKY BRANDS INC	59,190	$1.776M	0.0%	$19.17	+35.4%	COM	774515100
—	DRIVE SHACK INC	229,823	$1.774M	0.0%	$3.93	—	COM	262077100
—	GAMCO NAT RES GOLD & INCOME	276,768	$1.758M	0.0%	$7.58	—	SH BEN INT	36465E101
BANF	BANCFIRST CORP	29,694	$1.758M	0.0%	$43.98	+13.5%	COM	05945F103
—	NATIONAL WESTN LIFE GROUP IN	5,713	$1.755M	0.0%	$249.22	—	CL A	638517102
CDZI	CADIZ INC	133,980	$1.755M	0.0%	$13.14	-1.2%	COM NEW	127537207
—	PIMCO INCOME STRATEGY FUND	147,762	$1.751M	0.0%	$11.87	—	COM	72201H108
—	ACETO CORP	522,457	$1.75M	0.0%	$9.28	—	COM	004446100
—	NUVEEN ENERGY MLP TOTL RTRNF	162,447	$1.745M	0.0%	$21.73	—	COM	67074U103
—	WESCO AIRCRAFT HLDGS INC	155,060	$1.744M	0.0%	$13.84	—	COM	950814103
XXINSIXX	INSIGHT SELECT INCOME FD	92,110	$1.743M	0.0%	$19.21	—	COM	45781W109
NTCT	NETSCOUT SYS INC	58,658	$1.742M	0.0%	$30.16	-7.8%	COM	64115T104
—	PIER 1 IMPORTS INC	730,435	$1.738M	0.0%	$8.15	—	COM	720279108
—	BABCOCK & WILCOX ENTERPRIS I	725,216	$1.726M	0.0%	$6.41	—	COM	05614L100
—	CALAMOS STRATEGIC TOTL RETN	136,147	$1.725M	0.0%	$10.44	—	COM SH BEN INT	128125101
FC	FRANKLIN COVEY CO	70,260	$1.725M	0.0%	$25.41	+5.8%	COM	353469109
—	ADVANCED DISP SVCS INC DEL	69,537	$1.723M	0.0%	$22.28	—	COM	00790X101
—	HC2 HLDGS INC	293,806	$1.719M	0.0%	$5.97	—	COM	404139107
CDNA	CAREDX INC	140,260	$1.717M	0.0%	$11.47	0.0%	COM	14167L103
—	DOUBLELINE OPPORTUNISTIC CR	82,021	$1.712M	0.0%	$24.15	—	COM	258623107
—	CONVERGYS CORP	750,000	$1.709M	0.0%	$1.69	—	SDCV 5.750% 9/1	212485AE6
SSYS	STRATASYS LTD	89,213	$1.708M	0.0%	$33.18	-40.5%	SHS	M85548101
—	KEYW HLDG CORP	195,200	$1.706M	0.0%	$9.26	—	COM	493723100
XEVMX	EATON VANCE CALIF MUN BD FD	164,770	$1.702M	0.0%	$11.40	—	COM	27828A100
—	ISTAR INC	156,314	$1.687M	0.0%	$12.00	—	COM	45031U101
—	ORBCOMM INC	166,964	$1.686M	0.0%	$10.11	—	COM	68555P100
—	UNILEVER PLC	30,425	$1.681M	0.0%	$42.58	—	SPON ADR NEW	904767704
OMF	ONEMAIN HLDGS INC	50,501	$1.68M	0.0%	$31.16	+3.8%	COM	68268W103
GFF	GRIFFON CORP	93,974	$1.673M	0.0%	$11.77	+37.8%	COM	398433102
—	SHELL MIDSTREAM PARTNERS L P	75,196	$1.668M	0.0%	$22.03	—	UNIT LTD INT	822634101
INTC	INTEL CORP	33,500	$1.666M	0.0%	$18.90	+138.3%	Call	458140100
—	WESTERN ASSET CORPORATE LN F	164,255	$1.661M	0.0%	$10.93	—	COM	95790J102
MCS	MARCUS CORP	51,068	$1.66M	0.0%	$26.07	+20.9%	COM	566330106
—	CADENCE BANCORPORATION	57,257	$1.653M	0.0%	$28.39	—	CL A	12739A100
—	BLACKROCK MUN INCOME TR	127,695	$1.646M	0.0%	$12.89	—	SH BEN INT	09248F109
ACRE	ARES COML REAL ESTATE CORP	118,703	$1.64M	0.0%	$12.68	—	COM	04013V108
AZREF	AZURE PWR GLOBAL LTD	112,691	$1.63M	0.0%	$15.79	-6.0%	SHS	V0393H103
XHITX	INVESCO HIGH INCOME 2023 TAR	164,533	$1.629M	0.0%	$9.79	—	COM	46135X108
—	BHP BILLITON PLC	36,103	$1.623M	0.0%	$43.04	—	SPONSORED ADR	05545E209
TWLO	TWILIO INC	28,805	$1.614M	0.0%	$42.42	+16.8%	CL A	90138F102
YPF	YPF SOCIEDAD ANONIMA	118,888	$1.614M	0.0%	$13.58	—	SPON ADR CL D	984245100
LOCO	EL POLLO LOCO HLDGS INC	141,518	$1.613M	0.0%	$11.34	-8.2%	COM	268603107
—	WPX ENERGY INC	21,300	$1.607M	0.0%	$54.02	—	PFD SER A CV	98212B202
—	TABLEAU SOFTWARE INC	16,395	$1.603M	0.0%	$76.99	—	CL A	87336U105
NX	QUANEX BUILDING PRODUCTS COR	89,237	$1.602M	0.0%	$16.52	-4.0%	COM	747619104
—	PROS HOLDINGS INC	43,773	$1.601M	0.0%	$36.58	—	COM	74346Y103
—	MULTI COLOR CORP	24,757	$1.601M	0.0%	$77.66	—	COM	625383104
HWKN	HAWKINS INC	45,253	$1.6M	0.0%	$20.49	-17.7%	COM	420261109
—	EATON VANCE HIGH INCOME 2021	164,999	$1.597M	0.0%	$10.11	—	COM SH BEN INT	27829W101
WASH	WASHINGTON TR BANCORP	27,478	$1.596M	0.0%	$21.63	+74.4%	COM	940610108
—	IKANG HEALTHCARE GROUP INC	77,977	$1.595M	0.0%	$18.64	—	SPONSORED ADR	45174L108
PDFS	PDF SOLUTIONS INC	132,953	$1.593M	0.0%	$16.38	-27.1%	COM	693282105
CPK	CHESAPEAKE UTILS CORP	19,908	$1.592M	0.0%	$58.05	+13.8%	COM	165303108
—	NUVEEN AMT-FREE MUN VALUE FD	101,746	$1.589M	0.0%	$17.25	—	COM	670695105
SHY	ISHARES TR	19,003	$1.584M	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
REXR	REXFORD INDL RLTY INC	50,360	$1.581M	0.0%	$20.34	—	COM	76169C100
CTBI	COMMUNITY TR BANCORP INC	31,521	$1.574M	0.0%	$24.07	+51.9%	COM	204149108
—	ALTRA INDL MOTION CORP	36,526	$1.574M	0.0%	$31.84	—	COM	02208R106
—	USA TRUCK INC	66,982	$1.572M	0.0%	$17.25	—	COM	902925106
XNET	XUNLEI LTD	146,870	$1.572M	0.0%	$10.59	—	SPONSORED ADR	98419E108
—	CLOVIS ONCOLOGY INC	1,460,000	$1.57M	0.0%	$1.08	—	NOTE 2.500% 9/1	189464AB6
—	MILACRON HLDGS CORP	82,805	$1.567M	0.0%	$19.29	—	COM	59870L106
FIZZ	NATIONAL BEVERAGE CORP	14,619	$1.563M	0.0%	$35.27	+6.5%	COM	635017106
KNOP	KNOT OFFSHORE PARTNERS LP	70,477	$1.561M	0.0%	$11.48	0.0%	COM UNITS	Y48125101
—	DREYFUS STRATEGIC MUN BD FD	205,917	$1.559M	0.0%	$8.42	—	COM	26202F107
SRG	SERITAGE GROWTH PPTYS	36,723	$1.558M	0.0%	$40.51	-5.9%	CL A	81752R100
—	DEUTSCHE MULTI-MKT INCOME TR	176,226	$1.553M	0.0%	$8.47	—	SHS	25160E102
—	NUVEEN SELECT TAX FREE INCM	113,202	$1.549M	0.0%	$13.81	—	SH BEN INT	67063C106
TRUP	TRUPANION INC	40,045	$1.546M	0.0%	$32.04	-3.0%	COM	898202106
GNRC	GENERAC HLDGS INC	29,870	$1.545M	0.0%	$37.03	+31.1%	COM	368736104
—	CATCHMARK TIMBER TR INC	121,123	$1.542M	0.0%	$12.06	—	CL A	14912Y202
AGRO	ADECOAGRO S A	193,527	$1.539M	0.0%	$8.72	-18.3%	COM	L00849106
—	BLACKROCK 2022 GBL INCM OPP	171,977	$1.539M	0.0%	$9.49	—	COM	09258P104
CX	CEMEX SAB DE CV	234,445	$1.538M	0.0%	$8.76	—	SPON ADR NEW	151290889
—	PCM INC	101,192	$1.533M	0.0%	$8.45	—	COM	69323K100
—	BLACKROCK MUNIYIELD NY QLTY	127,673	$1.533M	0.0%	$13.72	—	COM	09255E102
—	APOLLO TACTICAL INCOME FD IN	98,089	$1.53M	0.0%	$15.62	—	COM	037638103
—	GLOBAL BRASS & COPPR HLDGS I	48,699	$1.527M	0.0%	$23.98	—	COM	37953G103
HMC	HONDA MOTOR LTD	52,117	$1.525M	0.0%	$33.20	—	AMERN SHS	438128308
—	TRONC INC	88,283	$1.525M	0.0%	$13.94	—	COM	89703P107
—	FIDUCIARY CLAYMORE MLP OPP F	130,194	$1.522M	0.0%	$20.09	—	COM	31647Q106
DSX	DIANA SHIPPING INC	315,713	$1.519M	0.0%	$3.14	-22.2%	COM	Y2066G104
—	NUVEEN NEW YORK AMT QLT MUNI	124,114	$1.518M	0.0%	$13.57	—	COM	670656107
—	WESTERN ASSET MUN HI INCM FD	209,876	$1.517M	0.0%	$7.55	—	COM	95766N103
VRE	MACK CALI RLTY CORP	74,725	$1.516M	0.0%	$21.18	—	COM	554489104
—	COHEN & STEERS TOTAL RETURN	120,762	$1.513M	0.0%	$12.34	—	COM	19247R103
HNRG	HALLADOR ENERGY COMPANY	211,815	$1.513M	0.0%	$8.62	-17.7%	COM	40609P105
—	FIRST LONG IS CORP	60,800	$1.511M	0.0%	$30.00	—	COM	320734106
—	BLACKROCK MUNIHLDGS NY QLTY	121,197	$1.508M	0.0%	$14.38	—	COM	09255C106
—	INFINERA CORPORATION	151,808	$1.507M	0.0%	$13.23	—	COM	45667G103
AL	AIR LEASE CORP	35,896	$1.506M	0.0%	$30.96	+22.2%	CL A	00912X302
—	TUTOR PERINI CORP	1,500,000	$1.502M	0.0%	$1.16	—	NOTE 2.875% 6/1	901109AD0
—	INVESCO TR INVT GRADE NY MUN	117,027	$1.492M	0.0%	$14.24	—	COM	46131T101
TGNA	TEGNA INC	137,572	$1.492M	0.0%	$16.82	-35.5%	COM	87901J105
—	MFS HIGH INCOME MUN TR	298,830	$1.488M	0.0%	$5.22	—	SH BEN INT	59318D104
—	INTERNAP CORP	142,803	$1.488M	0.0%	$14.08	—	COM PAR	45885A409
—	BBX CAP CORP NEW	164,587	$1.486M	0.0%	$8.11	—	CL A	05491N104
BTE	BAYTEX ENERGY CORP	446,407	$1.486M	0.0%	$7.44	-49.8%	COM	07317Q105
—	NUVEEN NEW YORK QLT MUN INC	117,713	$1.482M	0.0%	$13.91	—	COM	67066X107
—	ALTISOURCE PORTFOLIO SOLNS S	50,653	$1.477M	0.0%	$28.11	—	REG SHS	L0175J104
CENT	CENTRAL GARDEN & PET CO	33,938	$1.476M	0.0%	$22.45	+42.6%	COM	153527106
RYZ	RYERSON HLDG CORP	131,788	$1.469M	0.0%	$9.74	+12.5%	COM	783754104
GPRO	GOPRO INC	227,797	$1.467M	0.0%	$16.11	-65.4%	CL A	38268T103
—	AVX CORP NEW	93,621	$1.467M	0.0%	$13.27	—	COM	002444107
—	OMNOVA SOLUTIONS INC	140,569	$1.463M	0.0%	$8.56	—	COM	682129101
MEDP	MEDPACE HLDGS INC	33,665	$1.448M	0.0%	$34.01	+18.8%	COM	58506Q109
—	MADISON CVRED CALL & EQ STR	194,109	$1.446M	0.0%	$8.23	—	COM	557437100
—	ERA GROUP INC	111,182	$1.44M	0.0%	$15.94	—	COM	26885G109
IVV	ISHARES TR	5,241	$1.431M	0.0%	$259.61	—	CORE S&P500 ETF	464287200
AVD	AMERICAN VANGUARD CORP	62,161	$1.427M	0.0%	$15.41	+38.5%	COM	030371108
—	NATIONSTAR MTG HLDGS INC	81,412	$1.427M	0.0%	$14.55	—	COM	63861C109
TIP	ISHARES TR	12,614	$1.424M	0.0%	$112.16	—	TIPS BD ETF	464287176
—	FCB FINL HLDGS INC	24,174	$1.421M	0.0%	$47.63	—	CL A	30255G103
—	FORTERRA INC	145,837	$1.419M	0.0%	$8.32	—	COM	34960W106
WIP	SPDR SERIES TRUST	26,074	$1.414M	0.0%	$57.37	—	FTSE INT GVT ETF	78464A490
—	CLOUGH GLOBAL OPPORTUNITIES	128,703	$1.413M	0.0%	$11.01	—	SH BEN INT	18914E106
—	ANTARES PHARMA INC	547,851	$1.413M	0.0%	$2.63	—	COM	036642106
—	CUSHING RENAISSANCE FD	77,637	$1.405M	0.0%	$19.76	—	COM	231647108
—	LIBERTY MEDIA CORP	2,000,000	$1.405M	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
—	INTRICON CORP	34,805	$1.403M	0.0%	$40.31	—	COM	46121H109
HY	HYSTER YALE MATLS HANDLING I	21,825	$1.402M	0.0%	$51.70	+8.4%	CL A	449172105
FF	FUTUREFUEL CORPORATION	99,539	$1.395M	0.0%	$3.85	+16.5%	COM	36116M106
—	TSAKOS ENERGY NAVIGATION LTD	374,159	$1.392M	0.0%	$5.61	—	SHS	G9108L108
—	CARDTRONICS INC	1,500,000	$1.391M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	CLEARSIDE BIOMEDICAL INC	129,992	$1.39M	0.0%	$10.69	—	COM	185063104
CWCO	CONSOLIDATED WATER CO INC	107,536	$1.387M	0.0%	$9.47	+19.7%	ORD	G23773107
—	CORENERGY INFRASTRUCTURE TR	36,559	$1.375M	0.0%	$29.56	—	COM NEW	21870U502
—	FLEXION THERAPEUTICS INC	53,019	$1.371M	0.0%	$25.86	—	COM	33938J106
DJP	BARCLAYS BK PLC	56,212	$1.369M	0.0%	$29.27	—	DJUBS CMDT ETN36	06738C778
SRCE	1ST SOURCE CORP	25,619	$1.369M	0.0%	$31.73	—	COM	336901103
—	OAKTREE SPECIALTY LENDING CO	286,227	$1.368M	0.0%	$4.89	—	COM	67401P108
UTL	UNITIL CORP	26,812	$1.368M	0.0%	$37.37	+28.9%	COM	913259107
ACIC	UNITED INS HLDGS CORP	69,841	$1.367M	0.0%	$13.70	+15.7%	COM	910710102
—	TELIGENT INC NEW	394,335	$1.364M	0.0%	$3.98	—	COM	87960W104
XBKNX	BLACKROCK INVT QUALITY MUN T	96,821	$1.362M	0.0%	$13.88	—	COM	09247D105
—	MRC GLOBAL INC	62,850	$1.362M	0.0%	$12.08	—	COM	55345K103
BRSL	INTERNATIONAL GAME TECHNOLOG	58,534	$1.36M	0.0%	$11.98	+39.6%	SHS USD	G4863A108
TBCH	TURTLE BEACH CORP	66,749	$1.356M	0.0%	$12.58	0.0%	COM NEW	900450206
BBBY	OVERSTOCK COM INC DEL	40,258	$1.355M	0.0%	$40.60	-11.0%	COM	690370101
EC	ECOPETROL S A	65,820	$1.353M	0.0%	$20.56	—	SPONSORED ADS	279158109
CYD	CHINA YUCHAI INTL LTD	62,200	$1.35M	0.0%	$15.50	-9.9%	COM	G21082105
RWO	SPDR INDEX SHS FDS	28,044	$1.349M	0.0%	$44.56	—	DJ GLB RL ES ETF	78463X749
SCHP	SCHWAB STRATEGIC TR	24,545	$1.348M	0.0%	$54.57	—	US TIPS ETF	808524870
ARTNA	ARTESIAN RESOURCES CORP	34,630	$1.343M	0.0%	$24.31	+25.0%	CL A	043113208
—	MOTIF BIO PLC	545,400	$1.336M	0.0%	$1.29	—	*W EXP 11/09/202	619784119
GOLF	ACUSHNET HOLDINGS CORP	54,587	$1.335M	0.0%	$21.78	+10.3%	COM	005098108
—	DSP GROUP INC	106,991	$1.332M	0.0%	$9.62	—	COM	23332B106
—	NUVEEN MTG OPPORTUNITY TERM	56,392	$1.326M	0.0%	$24.91	—	COM	670735109
—	BLACKROCK MUNI INCOME TR II	92,755	$1.323M	0.0%	$15.08	—	COM	09249N101
—	SP PLUS CORP	35,434	$1.318M	0.0%	$35.37	—	COM	78469C103
—	FBL FINL GROUP INC	16,742	$1.318M	0.0%	$66.92	—	CL A	30239F106
WTBA	WEST BANCORPORATION INC	52,070	$1.31M	0.0%	$14.07	+81.0%	CAP STK	95123P106
MIDD	MIDDLEBY CORP	12,463	$1.302M	0.0%	$127.78	-11.4%	COM	596278101
—	TRUECAR INC	128,906	$1.301M	0.0%	$12.45	—	COM	89785L107
—	FST TR NEW OPPORT MLP & ENE	125,219	$1.3M	0.0%	$14.76	—	COM	33739M100
FFIC	FLUSHING FINL CORP	49,642	$1.296M	0.0%	$12.90	+40.7%	COM	343873105
SPIB	SPDR SERIES TRUST	38,900	$1.295M	0.0%	$34.89	—	PORTFOLIO INTRMD	78464A375
AFIIQ	ARMSTRONG FLOORING INC	92,198	$1.294M	0.0%	$18.27	-26.1%	COM	04238R106
FDUS	FIDUS INVT CORP	91,017	$1.293M	0.0%	$5.77	0.0%	COM	316500107
—	CIRCOR INTL INC	34,936	$1.291M	0.0%	$52.92	—	COM	17273K109
VNQI	VANGUARD INTL EQUITY INDEX F	22,235	$1.291M	0.0%	$53.98	—	GLB EX US ETF	922042676
WHD	CACTUS INC	38,121	$1.288M	0.0%	$26.50	+16.7%	CL A	127203107
—	UNITED FINL BANCORP INC NEW	73,308	$1.284M	0.0%	$14.08	—	COM	910304104
—	BLACKROCK MUNIHOLDINGS FD IN	82,198	$1.283M	0.0%	$15.43	—	COM	09253N104
—	500 COM LTD	87,203	$1.283M	0.0%	$19.92	—	SPON ADR REP A	33829R100
—	VIRTUS GLOBAL MULTI-SEC INC	95,871	$1.282M	0.0%	$16.36	—	COM	92829B101
HRTG	HERITAGE INS HLDGS INC	76,843	$1.281M	0.0%	$17.42	-5.3%	COM	42727J102
—	CENTRAL VALLEY CMNTY BANCORP	60,508	$1.28M	0.0%	$17.94	—	COM	155685100
—	WESTERN ASSET INVT GRADE DEF	61,108	$1.28M	0.0%	$20.75	—	COM	95790A101
NINEQ	NINE ENERGY SVC INC	38,604	$1.279M	0.0%	$31.26	0.0%	COM	65441V101
—	ANTERO MIDSTREAM GP LP	67,792	$1.279M	0.0%	$16.72	—	COM SHS REPSTG	03675Y103
—	GMS INC	46,992	$1.273M	0.0%	$31.61	—	COM	36251C103
GSBC	GREAT SOUTHN BANCORP INC	22,158	$1.267M	0.0%	$45.06	+23.2%	COM	390905107
—	TECHTARGET INC	44,330	$1.259M	0.0%	$17.78	—	COM	87874R100
XENWX	EATON VANCE NEW YORK MUN BD	111,052	$1.256M	0.0%	$13.29	—	COM	27827Y109
MT	ARCELORMITTAL SA LUXEMBOURG	43,657	$1.256M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	CORIUM INTL INC	156,435	$1.253M	0.0%	$9.21	—	COM	21887L107
—	FOUNDATION BLDG MATLS INC	81,479	$1.253M	0.0%	$15.38	—	COM	350392106
BFST	BUSINESS FIRST BANCSHARES IN	47,513	$1.252M	0.0%	$21.36	0.0%	COM	12326C105
CHCT	COMMUNITY HEALTHCARE TR INC	41,919	$1.252M	0.0%	$25.89	—	COM	20369C106
LQDT	LIQUIDITY SERVICES INC	191,092	$1.252M	0.0%	$14.16	-57.0%	COM	53635B107
OBK	ORIGIN BANCORP INC	30,483	$1.248M	0.0%	$38.81	0.0%	COM	68621T102
MFG	MIZUHO FINL GROUP INC	367,592	$1.246M	0.0%	$3.92	—	SPONSORED ADR	60687Y109
IIIN	INSTEEL INDUSTRIES INC	37,268	$1.245M	0.0%	$20.89	+4.5%	COM	45774W108
ELD	WISDOMTREE TR	36,090	$1.241M	0.0%	$44.18	—	EM LCL DEBT FD	97717X867
OPY	OPPENHEIMER HLDGS INC	44,321	$1.241M	0.0%	$20.78	+34.1%	CL A NON VTG	683797104
—	WOORI BK	27,881	$1.226M	0.0%	$44.69	—	ADR	98105T104
RVSB	RIVERVIEW BANCORP INC	143,853	$1.215M	0.0%	$6.88	+3.3%	COM	769397100
—	FIRST TR ENERGY INCOME & GRW	52,904	$1.215M	0.0%	$32.72	—	COM	33738G104
BMRC	BANK OF MARIN BANCORP	15,009	$1.213M	0.0%	$20.66	+41.9%	COM	063425102
—	HUANENG PWR INTL INC	46,088	$1.21M	0.0%	$35.09	—	SPON ADR H SHS	443304100
UEIC	UNIVERSAL ELECTRS INC	36,593	$1.209M	0.0%	$51.01	-26.4%	COM	913483103
—	LANDMARK INFRASTRUCTURE LP	87,239	$1.208M	0.0%	$13.85	—	COM UNIT LTD	51508J108
ATKR	ATKORE INTL GROUP INC	58,175	$1.208M	0.0%	$21.55	-9.3%	COM	047649108
—	FTD COS INC	260,013	$1.206M	0.0%	$12.27	—	COM	30281V108
—	GREEN PLAINS PARTNERS LP	70,296	$1.206M	0.0%	$17.16	—	COM REP PTR IN	393221106
—	STARS GROUP INC	33,082	$1.201M	0.0%	$24.73	—	COM	85570W100
—	COSAN LTD	157,303	$1.2M	0.0%	$8.62	—	SHS A	G25343107
—	LIBERTY MEDIA CORP DELAWARE	46,358	$1.199M	0.0%	$24.57	—	COM C BRAVES GRP	531229888
OMAB	GRUPO AEROPORTUARIO CTR NORT	28,685	$1.195M	0.0%	$42.92	—	SPON ADR	400501102
—	LENDINGCLUB CORP	313,797	$1.189M	0.0%	$5.85	—	COM	52603A109
—	HOVNANIAN ENTERPRISES INC	728,836	$1.188M	0.0%	$2.52	—	CL A	442487203
ROAD	CONSTRUCTION PARTNERS INC	90,224	$1.188M	0.0%	$12.60	0.0%	COM CL A	21044C107
—	SANDY SPRING BANCORP INC	28,940	$1.187M	0.0%	$32.90	—	COM	800363103
—	DONNELLEY R R & SONS CO	205,799	$1.185M	0.0%	$14.17	—	COM	257867200
—	LIBBEY INC	145,569	$1.183M	0.0%	$8.38	—	COM	529898108
—	FREDS INC	518,017	$1.181M	0.0%	$5.13	—	CL A	356108100
—	NUVEEN ENHANCED MUN VALUE FD	86,328	$1.178M	0.0%	$14.69	—	COM	67074M101
—	EP ENERGY CORP	391,910	$1.176M	0.0%	$6.28	—	CL A	268785102
DON	WISDOMTREE TR	32,582	$1.166M	0.0%	$49.82	—	US MIDCAP DIVID	97717W505
ACTG	ACACIA RESH CORP	281,020	$1.166M	0.0%	$4.65	-17.3%	ACACIA TCH COM	003881307
XMQTX	BLACKROCK MUNIY QUALITY FD I	96,169	$1.165M	0.0%	$12.99	—	COM	09254G108
LYTS	LSI INDS INC	216,714	$1.157M	0.0%	$9.08	-33.1%	COM	50216C108
—	TUPPERWARE BRANDS CORP	28,027	$1.156M	0.0%	$58.13	—	COM	899896104
—	CORENERGY INFRASTRUCTURE TR	1,000,000	$1.156M	0.0%	$1.16	—	NOTE 7.000% 6/1	21870UAA4
—	FRANKLIN FINL NETWORK INC	30,743	$1.156M	0.0%	$36.10	—	COM	35352P104
XBNYX	BLACKROCK N Y MUN INCOME TR	89,957	$1.155M	0.0%	$14.39	—	SH BEN INT	09248L106
CTRN	CITI TRENDS INC	42,051	$1.154M	0.0%	$18.49	+57.7%	COM	17306X102
—	NEUBERGER BERMAN CA INT MUN	91,978	$1.152M	0.0%	$14.29	—	COM	64123C101
—	BENEFICIAL BANCORP INC	71,127	$1.152M	0.0%	$14.59	—	COM	08171T102
—	ENEL AMERICAS S A	130,702	$1.151M	0.0%	$10.94	—	SPONSORED ADR	29274F104
—	FLEXION THERAPEUTICS INC	940,000	$1.146M	0.0%	$1.22	—	NOTE 3.375% 5/0	33938JAB2
TV	GRUPO TELEVISA SA	60,426	$1.145M	0.0%	$25.93	—	SPON ADR REP ORD	40049J206
—	SODASTREAM INTERNATIONAL LTD	13,393	$1.142M	0.0%	$44.51	—	USD SHS	M9068E105
—	AK STL CORP	1,000,000	$1.14M	0.0%	$2.06	—	NOTE 5.000%11/1	001546AP5
—	ATLAS AIR WORLDWIDE HLDGS IN	860,000	$1.14M	0.0%	$1.33	—	NOTE 1.875% 6/0	049164BJ4
SPOT	SPOTIFY TECHNOLOGY S A	6,755	$1.136M	0.0%	$159.90	0.0%	SHS	L8681T102
—	ADVENT CLAYMORE ENH GRW & IN	146,441	$1.133M	0.0%	$8.32	—	COM	00765E104
IWM	ISHARES TR	6,919	$1.133M	0.0%	$145.77	—	RUSSELL 2000 ETF	464287655
—	CIDARA THERAPEUTICS INC	217,867	$1.133M	0.0%	$5.20	—	COM	171757107
—	BLACKROCK MUNIYIELD CALIF FD	84,831	$1.131M	0.0%	$14.71	—	COM	09254M105
—	CARBONITE INC	32,329	$1.128M	0.0%	$16.90	—	COM	141337105
CVLG	COVENANT TRANSN GROUP INC	35,769	$1.127M	0.0%	$11.01	+32.8%	CL A	22284P105
—	CAI INTERNATIONAL INC	48,511	$1.127M	0.0%	$25.39	—	COM	12477X106
—	GABELLI DIVD & INCOME TR	49,933	$1.126M	0.0%	$19.32	—	COM	36242H104
W	WAYFAIR INC	9,433	$1.12M	0.0%	$59.37	+46.2%	CL A	94419L101
DWSN	DAWSON GEOPHYSICAL CO NEW	141,489	$1.118M	0.0%	$5.63	+7.1%	COM	239360100
TFSL	TFS FINL CORP	70,564	$1.113M	0.0%	$8.13	+9.5%	COM	87240R107
—	CHUYS HLDGS INC	36,219	$1.112M	0.0%	$31.16	—	COM	171604101
—	STONE HBR EMERG MRKTS INC FD	84,260	$1.11M	0.0%	$19.62	—	COM	86164T107
CMCO	COLUMBUS MCKINNON CORP N Y	25,581	$1.109M	0.0%	$21.02	+72.9%	COM	199333105
TCX	TUCOWS INC	18,236	$1.106M	0.0%	$57.15	+8.7%	COM NEW	898697206
TMHC	TAYLOR MORRISON HOME CORP	53,151	$1.104M	0.0%	$22.32	-0.2%	CL A	87724P106
—	LAKELAND BANCORP INC	55,449	$1.101M	0.0%	$18.32	—	COM	511637100
—	ALLIANCE ONE INTL INC	69,291	$1.098M	0.0%	$15.45	—	COM NEW	018772301
—	TEEKAY TANKERS LTD	937,414	$1.097M	0.0%	$1.89	—	CL A	Y8565N102
CIG	COMPANHIA ENERGETICA DE MINA	596,317	$1.097M	0.0%	$3.77	—	SP ADR N-V PFD	204409601
WTTR	SELECT ENERGY SVCS INC	75,168	$1.092M	0.0%	$14.53	—	CL A COM	81617J301
KRNT	KORNIT DIGITAL LTD	61,298	$1.091M	0.0%	$15.85	0.0%	SHS	M6372Q113
—	NUVEEN PFD & INCOME 2022 TER	45,037	$1.089M	0.0%	$25.43	—	COM	67075T105
PRKS	SEAWORLD ENTMT INC	49,849	$1.088M	0.0%	$21.02	-15.7%	COM	81282V100
—	INTREPID POTASH INC	264,502	$1.084M	0.0%	$4.19	—	COM	46121Y102
—	REMARK HLDGS INC	276,275	$1.08M	0.0%	$4.19	—	COM	75955K102
LSCC	LATTICE SEMICONDUCTOR CORP	164,554	$1.079M	0.0%	$5.69	—	COM	518415104
JOUT	JOHNSON OUTDOORS INC	12,724	$1.076M	0.0%	$45.92	+59.4%	CL A	479167108
—	BUCKEYE PARTNERS L P	30,574	$1.075M	0.0%	$74.57	—	UNIT LTD PARTN	118230101
—	DEL TACO RESTAURANTS INC	75,600	$1.072M	0.0%	$11.61	—	COM	245496104
—	BRIGHT SCHOLAR ED HLDGS LTD	64,379	$1.071M	0.0%	$17.59	—	SPONSORED ADS	109199109
DIM	WISDOMTREE TR	16,395	$1.07M	0.0%	$55.72	—	INTL MIDCAP DV	97717W778
UVSP	UNIVEST CORP PA	38,822	$1.068M	0.0%	$23.08	+24.3%	COM	915271100
NRIM	NORTHRIM BANCORP INC	26,879	$1.063M	0.0%	$5.35	+31.2%	COM	666762109
—	BLACKROCK MUNIASSETS FD INC	79,989	$1.058M	0.0%	$14.57	—	COM	09254J102
—	BIOSPECIFICS TECHNOLOGIES CO	23,535	$1.055M	0.0%	$41.41	—	COM	090931106
—	NUVEEN HIGH INCOME 2020 TARG	105,337	$1.054M	0.0%	$10.34	—	COM	67075L102
EHTH	EHEALTH INC	47,671	$1.054M	0.0%	$22.29	-13.5%	COM	28238P109
—	MONMOUTH REAL ESTATE INVT CO	63,619	$1.052M	0.0%	$12.97	—	CL A	609720107
MTW	MANITOWOC CO INC	40,677	$1.051M	0.0%	$35.18	-24.8%	COM NEW	563571405
CNXN	PC CONNECTION INC	31,650	$1.051M	0.0%	$23.43	+15.9%	COM	69318J100
NGVC	NATURAL GROCERS BY VITAMIN C	82,502	$1.051M	0.0%	$6.86	+0.6%	COM	63888U108
SUPV	GRUPO SUPERVIELLE S A	99,195	$1.049M	0.0%	$24.60	—	SPONSORED ADR	40054A108
—	CARROLS RESTAURANT GROUP INC	70,642	$1.049M	0.0%	$10.84	—	COM	14574X104
—	PRESIDIO INC	79,823	$1.046M	0.0%	$15.77	—	COM	74102M103
—	BIOMARIN PHARMACEUTICAL INC	1,035,000	$1.046M	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	LIBERTY ALL-STAR GROWTH FD I	157,290	$1.041M	0.0%	$5.73	—	COM	529900102
—	STATE BK FINL CORP	31,090	$1.038M	0.0%	$20.07	—	COM	856190103
YRD	YIRENDAI LTD	48,836	$1.036M	0.0%	$23.06	—	SPONSORED ADR	98585L100
MBWM	MERCANTILE BANK CORP	28,037	$1.036M	0.0%	$22.19	+19.1%	COM	587376104
—	CENTER COAST BRKFLD MLP ENRG	116,169	$1.033M	0.0%	$12.97	—	SHS BEN INT	151461100
—	FLAHERTY & CRUMRINE PFD INC	76,280	$1.033M	0.0%	$14.78	—	COM	338480106
ADUS	ADDUS HOMECARE CORP	18,037	$1.033M	0.0%	$43.34	+26.0%	COM	006739106
—	HORNBECK OFFSHORE SVCS INC N	259,105	$1.026M	0.0%	$9.52	—	COM	440543106
IX	ORIX CORP	12,932	$1.022M	0.0%	$75.74	—	SPONSORED ADR	686330101
—	GAIN CAP HLDGS INC	134,507	$1.016M	0.0%	$7.51	—	COM	36268W100
—	COTIVITI HLDGS INC	23,028	$1.016M	0.0%	$34.45	—	COM	22164K101
GIFI	GULF ISLAND FABRICATION INC	112,764	$1.015M	0.0%	$12.99	-26.4%	COM	402307102
—	WILLIAMS PARTNERS L P NEW	25,008	$1.015M	0.0%	$39.38	—	COM UNIT LTD PAR	96949L105
—	KEANE GROUP INC	73,947	$1.011M	0.0%	$17.86	—	COM	48669A108
RBCAA	REPUBLIC BANCORP KY	22,305	$1.01M	0.0%	$26.26	+64.2%	CL A	760281204
—	JA SOLAR HOLDINGS CO LTD	148,302	$1.01M	0.0%	$6.81	—	SPON ADR REP5ORD	466090206
GEOS	GEOSPACE TECHNOLOGIES CORP	71,182	$1.001M	0.0%	$23.65	-51.0%	COM	37364X109
—	HESS MIDSTREAM PARTNERS LP	50,654	$998K	0.0%	$19.15	—	UNIT LTD PR INT	428104103
CFFI	C & F FINL CORP	15,894	$995K	0.0%	$32.93	+40.1%	COM	12466Q104
HIFS	HINGHAM INSTN SVGS MASS	4,498	$988K	0.0%	$121.75	+59.6%	COM	433323102
LXU	LSB INDS INC	186,253	$987K	0.0%	$11.83	-63.9%	COM	502160104
—	FEDERATED PREM MUN INC FD	74,393	$986K	0.0%	$13.31	—	COM	31423P108
XLY	SELECT SECTOR SPDR TR	9,000	$984K	0.0%	—	—	Call	81369Y407
ASYS	AMTECH SYS INC	162,559	$983K	0.0%	$11.58	-32.6%	COM PAR $0.01N	032332504
—	VOYA RISK MANAGED NAT RES FD	154,598	$982K	0.0%	$8.65	—	COM	92913C106
—	EATON VANCE TAX ADV BD OPT S	107,290	$982K	0.0%	$13.58	—	COM SH BEN INT	27829M103
—	VERINT SYS INC	1,000,000	$981K	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
—	INNERWORKINGS INC	112,603	$979K	0.0%	$8.48	—	COM	45773Y105
TOUR	TUNIU CORP	115,383	$977K	0.0%	$11.41	—	SPONSORED ADS CL	89977P106
GLDD	GREAT LAKES DREDGE & DOCK CO	185,825	$976K	0.0%	$5.86	-15.9%	COM	390607109
E	ENI S P A	26,264	$975K	0.0%	$41.92	—	SPONSORED ADR	26874R108
QSR	RESTAURANT BRANDS INTL INC	16,143	$974K	0.0%	$42.00	+36.4%	COM	76131D103
—	CALAMOS DYNAMIC CONV & INCOM	45,099	$973K	0.0%	$20.41	—	COM	12811V105
BAC	BANK AMER CORP	34,500	$973K	0.0%	$11.46	+116.9%	Call	060505104
—	COWEN INC	70,167	$972K	0.0%	$15.57	—	CL A NEW	223622606
—	PARTY CITY HOLDCO INC	63,706	$972K	0.0%	$15.16	—	COM	702149105
SUN	SUNOCO LP	38,699	$966K	0.0%	$24.96	—	COM U REP LP	86765K109
—	SMART & FINAL STORES INC	173,901	$965K	0.0%	$9.05	—	COM	83190B101
—	KEY ENERGY SVCS INC DEL	59,330	$964K	0.0%	$12.23	—	COM	49309J103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	137,682	$964K	0.0%	$8.94	—	SPONSORED ADR	05946K101
PCRX	PACIRA PHARMACEUTICALS INC	30,077	$964K	0.0%	$72.31	-52.3%	COM	695127100
—	TEEKAY OFFSHORE PARTNERS L P	364,511	$962K	0.0%	$2.44	—	PARTNERSHIP UN	Y8565J101
NEO	NEOGENOMICS INC	73,169	$959K	0.0%	$8.26	+33.2%	COM NEW	64049M209
PEBO	PEOPLES BANCORP INC	25,312	$956K	0.0%	$22.33	+65.6%	COM	709789101
—	YRC WORLDWIDE INC	94,885	$954K	0.0%	$13.19	—	COM PAR $.01	984249607
—	FIRST FINANCIAL NORTHWEST IN	48,833	$953K	0.0%	$19.52	—	COM	32022K102
—	SHILOH INDS INC	109,519	$953K	0.0%	$8.70	—	COM	824543102
—	ALLIANCE CALIF MUN INCOME FD	72,516	$953K	0.0%	$13.53	—	COM	018546101
—	BLACKROCK UTILITIES INFRSTRC	47,577	$952K	0.0%	$18.87	—	COM	09248D104
—	AMERICAN RAILCAR INDS INC	24,083	$951K	0.0%	$42.21	—	COM	02916P103
OCFC	OCEANFIRST FINL CORP	31,576	$946K	0.0%	$16.47	+26.7%	COM	675234108
—	INPHI CORP	28,985	$945K	0.0%	$32.88	—	COM	45772F107
FLWS	FLWS/1-800 FLOWERS	75,251	$944K	0.0%	$9.00	+40.6%	CL A	68243Q106
USAC	USA COMPRESSION PARTNERS LP	55,953	$942K	0.0%	$15.51	—	COMUNIT LTDPAR	90290N109
HFWA	HERITAGE FINL CORP WASH	26,962	$940K	0.0%	$17.85	+79.6%	COM	42722X106
—	SPARTON CORP	49,367	$938K	0.0%	$22.72	—	COM	847235108
—	SPEEDWAY MOTORSPORTS INC	53,914	$936K	0.0%	$20.70	—	COM	847788106
DES	WISDOMTREE TR	31,572	$936K	0.0%	$42.33	—	US SMALLCAP DIVD	97717W604
—	CIVITAS SOLUTIONS INC	56,964	$934K	0.0%	$17.37	—	COM	17887R102
RUSHA	RUSH ENTERPRISES INC	21,462	$931K	0.0%	$15.65	+21.3%	CL A	781846209
—	WELLS FARGO GLOBAL DIVIDEND	165,746	$927K	0.0%	$6.59	—	COM	94987C103
—	COVIA HLDGS CORP	49,800	$924K	0.0%	$18.55	—	COM	22305A103
GLRE	GREENLIGHT CAPITAL RE LTD	64,851	$921K	0.0%	$22.62	-32.7%	CLASS A	G4095J109
—	GNC HLDGS INC	261,194	$920K	0.0%	$10.38	—	COM CL A	36191G107
RAIL	FREIGHTCAR AMER INC	54,523	$916K	0.0%	$15.32	+0.4%	COM	357023100
—	HANCOCK JOHN TAX-ADV DIV INC	39,054	$913K	0.0%	$19.39	—	COM	41013V100
KRP	KIMBELL RTY PARTNERS LP	41,364	$911K	0.0%	$22.02	—	UNIT	49435R102
THR	THERMON GROUP HLDGS INC	39,799	$910K	0.0%	$20.43	+14.7%	COM	88362T103
AGYS	AGILYSYS INC	58,626	$909K	0.0%	$11.00	+20.2%	COM	00847J105
ALX	ALEXANDERS INC	2,369	$906K	0.0%	$367.39	—	COM	014752109
AGX	ARGAN INC	22,068	$904K	0.0%	$47.88	-33.8%	COM	04010E109
NC	NACCO INDS INC	26,713	$902K	0.0%	$22.59	+33.2%	CL A	629579103
—	UNISYS CORP	600,000	$900K	0.0%	$1.52	—	NOTE 5.500% 3/0	909214BS6
ET	ENERGY TRANSFER EQUITY L P	52,149	$899K	0.0%	$19.46	—	COM UT LTD PTN	29273V100
THFF	FIRST FINL CORP IND	19,799	$898K	0.0%	$24.76	+39.1%	COM	320218100
—	EAGLE BULK SHIPPING INC	164,941	$897K	0.0%	$5.07	—	SHS NEW	Y2187A143
—	CONCERT PHARMACEUTICALS INC	53,058	$893K	0.0%	$22.76	—	COM	206022105
IPKW	INVESCO EXCHNG TRADED FD TR	24,748	$891K	0.0%	$36.00	—	INTL BUYBACK	46138E644
—	TORTOISE MLP FD INC	51,844	$885K	0.0%	$21.92	—	COM	89148B101
GTES	GATES INDUSTRIAL CORPRATIN P	54,391	$885K	0.0%	$16.70	-5.3%	ORD SHS	G39108108
KE	KIMBALL ELECTRONICS INC	48,239	$883K	0.0%	$15.02	+18.9%	COM	49428J109
PKW	INVESCO EXCHANGE TRADED FD T	15,527	$881K	0.0%	$56.74	—	BUYBACK ACHIEV	46137V308
—	CONTAINER STORE GROUP INC	104,396	$878K	0.0%	$5.49	—	COM	210751103
—	SUTHERLAND ASSET MGMT CORP M	53,591	$871K	0.0%	$15.34	—	COM	86933G105
SB	SAFE BULKERS INC	255,761	$870K	0.0%	$1.81	+83.4%	COM	Y7388L103
—	NAVISTAR INTL CORP NEW	21,286	$867K	0.0%	$40.11	—	COM	63934E108
—	CLEARBRIDGE ENERGY MLP OPP F	79,332	$867K	0.0%	$23.36	—	COM	18469P100
—	CBRE CLARION GLOBAL REAL EST	114,556	$864K	0.0%	$8.08	—	COM	12504G100
DLS	WISDOMTREE TR	11,968	$861K	0.0%	$61.90	—	INTL SMCAP DIV	97717W760
NVGS	NAVIGATOR HOLDINGS LTD	67,734	$857K	0.0%	$11.58	-4.8%	SHS	Y62132108
—	GLU MOBILE INC	133,298	$855K	0.0%	$3.72	—	COM	379890106
—	NRG YIELD INC	50,114	$854K	0.0%	$17.32	—	CL A NEW	62942X306
HOFT	HOOKER FURNITURE CORP	18,169	$852K	0.0%	$36.60	+11.9%	COM	439038100
—	CONTANGO OIL & GAS COMPANY	149,512	$849K	0.0%	$8.42	—	COM NEW	21075N204
MC	MOELIS & CO	14,477	$849K	0.0%	$23.49	+41.8%	CL A	60786M105
—	BENEFITFOCUS INC	25,242	$848K	0.0%	$43.12	—	COM	08180D106
XPZCX	PIMCO CALIF MUN INCOME FD II	81,817	$848K	0.0%	$10.23	—	COM	72201C109
SALTUSD	SCORPIO BULKERS INC	119,341	$847K	0.0%	$4.87	—	COM	Y7546A122
ZROZ	PIMCO ETF TR	7,328	$845K	0.0%	$115.31	—	25YR+ ZERO U S	72201R882
CAC	CAMDEN NATL CORP	18,239	$834K	0.0%	$22.40	+50.1%	COM	133034108
JPM	JPMORGAN CHASE & CO	8,000	$834K	0.0%	$36.91	+141.2%	Call	46625H100
CRK	COMSTOCK RES INC	79,065	$832K	0.0%	$6.22	+28.3%	COM	205768302
—	AU OPTRONICS CORP	196,298	$830K	0.0%	$4.30	—	SPONSORED ADR	002255107
BCS	BARCLAYS PLC	82,313	$826K	0.0%	$15.19	—	ADR	06738E204
HLI	HOULIHAN LOKEY INC	16,114	$825K	0.0%	$30.69	+33.2%	CL A	441593100
BWFG	BANKWELL FINL GROUP INC	25,629	$824K	0.0%	$27.21	-4.5%	COM	06654A103
PHG	KONINKLIJKE PHILIPS N V	19,428	$821K	0.0%	$29.26	—	NY REG SH NEW	500472303
GNK	GENCO SHIPPING & TRADING LTD	52,957	$821K	0.0%	$11.53	+47.5%	SHS	Y2685T131
SYBT	STOCK YDS BANCORP INC	21,438	$818K	0.0%	$31.52	+21.6%	COM	861025104
—	DESTINATION MATERNITY CORP	140,105	$815K	0.0%	$7.23	—	COM	25065D100
BBU	BROOKFIELD BUSINESS PARTNERS	21,284	$814K	0.0%	$30.05	—	UNIT LTD LP	G16234109
GORO	GOLD RESOURCE CORP	123,198	$812K	0.0%	$4.84	+16.1%	COM	38068T105
—	BASIC ENERGY SVCS INC NEW	73,030	$811K	0.0%	$14.29	—	COM NEW	06985P209
—	REAVES UTIL INCOME FD	27,989	$809K	0.0%	$29.22	—	COM SH BEN INT	756158101
CVGI	COMMERCIAL VEH GROUP INC	109,937	$806K	0.0%	$6.77	+13.8%	COM	202608105
TDW	TIDEWATER INC NEW	27,856	$806K	0.0%	$28.72	+8.9%	COM	88642R109
TELFY	TELEFONICA S A	94,345	$805K	0.0%	$12.96	—	SPONSORED ADR	879382208
GAIN	GLADSTONE INVT CORP	68,397	$805K	0.0%	$5.03	0.0%	COM	376546107
—	IMPERVA INC	16,642	$803K	0.0%	$50.01	—	COM	45321L100
—	BRIDGEPOINT ED INC	122,909	$803K	0.0%	$7.64	—	COM	10807M105
—	NUVEEN INT DUR QUAL MUN TRM	63,865	$803K	0.0%	$13.21	—	COM	670677103
PSTG	PURE STORAGE INC	33,580	$802K	0.0%	$15.64	+40.6%	CL A	74624M102
LPG	DORIAN LPG LTD	104,795	$801K	0.0%	$9.07	-14.8%	SHS USD	Y2106R110
—	PROFIRE ENERGY INC	236,607	$800K	0.0%	$3.38	—	COM	74316X101
VLGEA	VILLAGE SUPER MKT INC	26,932	$793K	0.0%	$30.10	-6.5%	CL A NEW	927107409
CCS	CENTURY CMNTYS INC	25,059	$791K	0.0%	$15.87	+81.3%	COM	156504300
NWPX	NORTHWEST PIPE CO	40,831	$791K	0.0%	$19.23	+5.9%	COM	667746101
UMH	UMH PPTYS INC	51,516	$791K	0.0%	$12.31	—	COM	903002103
—	BONANZA CREEK ENERGY INC	20,837	$789K	0.0%	$27.70	—	COM NEW	097793400
TCBK	TRICO BANCSHARES	21,046	$788K	0.0%	$24.77	+54.5%	COM	896095106
ATRO	ASTRONICS CORP	21,890	$787K	0.0%	$27.49	+12.7%	COM	046433108
—	DEL FRISCOS RESTAURANT GROUP	62,443	$787K	0.0%	$17.85	—	COM	245077102
—	XCERRA CORP	56,071	$783K	0.0%	$8.11	—	COM	98400J108
TNDM	TANDEM DIABETES CARE INC	35,372	$779K	0.0%	$12.30	0.0%	COM NEW	875372203
—	RUBICON PROJ INC	272,882	$778K	0.0%	$2.36	—	COM	78112V102
HTT	QUDIAN INC	87,618	$776K	0.0%	$11.48	—	ADR	747798106
—	BRYN MAWR BK CORP	16,712	$774K	0.0%	$31.16	—	COM	117665109
MLAB	MESA LABS INC	3,664	$773K	0.0%	$141.39	+20.0%	COM	59064R109
ALNT	ALLIED MOTION TECHNOLOGIES I	16,112	$772K	0.0%	$23.12	+25.9%	COM	019330109
DHIL	DIAMOND HILL INVESTMENT GROU	3,969	$772K	0.0%	$106.63	+13.0%	COM NEW	25264R207
CECO	CECO ENVIRONMENTAL CORP	125,701	$772K	0.0%	$7.48	-26.6%	COM	125141101
—	BANCO SANTANDER S A	115,325	$772K	0.0%	$7.17	—	SPONSORED ADR B	05969B103
—	CUSHING ENERGY INCOME	83,092	$769K	0.0%	$9.00	—	COM SH BEN INT	23162T102
—	CONSTELLIUM NV	74,629	$769K	0.0%	$14.91	—	CL A	N22035104
—	ENTERCOM COMMUNICATIONS CORP	101,523	$766K	0.0%	$10.38	—	CL A	293639100
—	BLACKROCK MUNICIPAL BOND TR	53,322	$764K	0.0%	$14.31	—	COM	09249H104
—	KIMBALL INTL INC	47,186	$763K	0.0%	$13.34	—	CL B	494274103
NATH	NATHANS FAMOUS INC NEW	8,089	$761K	0.0%	$68.52	+21.2%	COM	632347100
—	FUELCELL ENERGY INC	574,875	$759K	0.0%	$2.13	—	COM NEW	35952H502
—	FIRST TR MLP & ENERGY INCOME	58,241	$759K	0.0%	$19.74	—	COM	33739B104
—	KANDI TECHNOLOGIES GROUP INC	177,998	$756K	0.0%	$6.79	—	COM	483709101
—	ARDAGH GROUP S A	45,351	$754K	0.0%	$21.51	—	CL A	L0223L101
—	EROS INTL PLC	57,945	$753K	0.0%	$10.15	—	SHS NEW	G3788M114
XLV	SELECT SECTOR SPDR TR	9,000	$751K	0.0%	—	—	Call	81369Y209
CHMI	CHERRY HILL MTG INVT CORP	41,832	$747K	0.0%	$18.08	—	COM	164651101
—	CREDIT SUISSE GROUP	50,139	$746K	0.0%	$22.42	—	SPONSORED ADR	225401108
CSW	CSW INDUSTRIALS INC	14,114	$746K	0.0%	$35.51	+29.0%	COM	126402106
—	AVID TECHNOLOGY INC	143,195	$745K	0.0%	$7.11	—	COM	05367P100
—	STEIN MART INC	303,450	$743K	0.0%	$5.24	—	COM	858375108
CCNE	CNB FINL CORP PA	24,678	$742K	0.0%	$22.36	+7.1%	COM	126128107
—	STATE AUTO FINL CORP	24,793	$742K	0.0%	$22.60	—	COM	855707105
FCBC	FIRST CMNTY BANCSHARES INC N	23,252	$741K	0.0%	$13.19	+74.3%	COM	31983A103
—	BRIDGE BANCORP INC	20,577	$740K	0.0%	$30.88	—	COM	108035106
ORANY	ORANGE	44,299	$738K	0.0%	$15.13	—	SPONSORED ADR	684060106
—	SUN HYDRAULICS CORP	15,304	$737K	0.0%	$36.84	—	COM	866942105
LAB	FLUIDIGM CORP DEL	123,080	$734K	0.0%	$5.94	-4.1%	COM	34385P108
—	LONESTAR RES US INC	86,843	$733K	0.0%	$4.88	—	CL A VTG	54240F103
PAAS	PAN AMERICAN SILVER CORP	40,921	$732K	0.0%	$10.87	+58.5%	COM	697900108
—	DUFF & PHELPS SLCT ENGY MLP	131,746	$731K	0.0%	$8.95	—	COM	26433F108
MSBI	MIDLAND STS BANCORP INC ILL	21,300	$730K	0.0%	$21.50	+2.8%	COM	597742105
AMBA	AMBARELLA INC	18,873	$729K	0.0%	$55.94	-15.4%	SHS	G037AX101
KODK	EASTMAN KODAK CO	191,454	$728K	0.0%	$7.94	-36.2%	COM NEW	277461406
—	SWITCH INC	59,295	$722K	0.0%	$16.69	—	CL A	87105L104
SPWH	SPORTSMANS WHSE HLDGS INC	140,189	$718K	0.0%	$6.44	-21.7%	COM	84920Y106
CASS	CASS INFORMATION SYS INC	10,407	$716K	0.0%	$34.45	+25.3%	COM	14808P109
—	TILE SHOP HLDGS INC	93,034	$716K	0.0%	$13.00	—	COM	88677Q109
WHG	WESTWOOD HLDGS GROUP INC	12,032	$716K	0.0%	$60.59	-3.8%	COM	961765104
KBWD	INVESCO EXCHNG TRADED FD TR	30,989	$714K	0.0%	$23.04	—	KBW HIG DV YLD	46138E610
—	GABELLI EQUITY TR INC	114,035	$714K	0.0%	$6.42	—	COM	362397101
STRL	STERLING CONSTRUCTION CO INC	54,639	$712K	0.0%	$16.47	-24.4%	COM	859241101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	49,842	$710K	0.0%	$15.16	+1.6%	SHS	G6331P104
PKOH	PARK OHIO HLDGS CORP	18,991	$708K	0.0%	$30.96	+7.5%	COM	700666100
GGB	GERDAU S A	199,861	$708K	0.0%	$3.45	—	SPON ADR REP PFD	373737105
FLXS	FLEXSTEEL INDS INC	17,597	$702K	0.0%	$31.06	+0.1%	COM	339382103
—	FTS INTERNATIONAL INC	49,237	$701K	0.0%	$18.38	—	COM	30283W104
—	MARLIN BUSINESS SVCS CORP	23,316	$696K	0.0%	$24.02	—	COM	571157106
—	NUVEEN DIVERSIFIED DIV INCM	59,626	$695K	0.0%	$12.02	—	COM	6706EP105
—	NXSTAGE MEDICAL INC	24,866	$694K	0.0%	$23.01	—	COM	67072V103
OLP	ONE LIBERTY PPTYS INC	26,217	$692K	0.0%	$24.56	—	COM	682406103
NNBR	NN INC	36,552	$691K	0.0%	$15.40	+34.3%	COM	629337106
—	SOGOU INC	60,475	$691K	0.0%	$9.48	—	ADR REPSTG A	83409V104
—	PACIFIC ETHANOL INC	264,498	$688K	0.0%	$5.62	—	COM PAR $.001	69423U305
GABC	GERMAN AMERN BANCORP INC	19,084	$684K	0.0%	$26.24	+10.6%	COM	373865104
BSBR	BANCO SANTANDER BRASIL S A	90,994	$683K	0.0%	$9.09	—	ADS REP 1 UNIT	05967A107
WEYS	WEYCO GROUP INC	18,731	$682K	0.0%	$30.16	+17.5%	COM	962149100
KOPN	KOPIN CORP	237,554	$679K	0.0%	$3.12	+5.9%	COM	500600101
—	LUXOFT HLDG INC	18,347	$676K	0.0%	$49.36	—	ORD SHS CL A	G57279104
NOK	NOKIA CORP	116,283	$669K	0.0%	$4.80	—	SPONSORED ADR	654902204
ASC	ARDMORE SHIPPING CORP	81,253	$666K	0.0%	$6.61	+2.4%	COM	Y0207T100
—	GRAFTECH INTL LTD	36,845	$663K	0.0%	$17.99	—	COM	384313508
MOFG	MIDWESTONE FINL GROUP INC NE	19,596	$662K	0.0%	$34.09	-2.5%	COM	598511103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	53,336	$660K	0.0%	$13.73	—	COM	09254A101
—	HEALTH INS INNOVATIONS INC	20,386	$659K	0.0%	$32.33	—	COM CL A	42225K106
—	ADAMS RES & ENERGY INC	15,271	$657K	0.0%	$43.35	—	COM NEW	006351308
CORBF	GLOBAL CORD BLOOD CORPORATIO	69,026	$655K	0.0%	$9.49	0.0%	SHS	G39342103
—	ON DECK CAP INC	93,401	$654K	0.0%	$5.19	—	COM	682163100
—	SINCLAIR BROADCAST GROUP INC	20,313	$653K	0.0%	$36.68	—	CL A	829226109
—	BLACKROCK MUNIHLDNGS QLTY II	53,335	$652K	0.0%	$13.61	—	COM	09254C107
—	PANHANDLE OIL AND GAS INC	34,087	$651K	0.0%	$18.29	—	CL A	698477106
—	NEOPHOTONICS CORP	104,258	$650K	0.0%	$7.91	—	COM	64051T100
—	K2M GROUP HLDGS INC	28,779	$648K	0.0%	$19.91	—	COM	48273J107
—	DREYFUS MUN INCOME INC	78,877	$643K	0.0%	$8.97	—	COM	26201R102
—	ENEL GENERACION CHILE S A	31,983	$640K	0.0%	$23.09	—	SPONSORED ADR	29244T101
—	BLACKROCK MUNIENHANCED FD IN	60,559	$638K	0.0%	$11.59	—	COM	09253Y100
—	SKY SOLAR HLDGS LTD	539,268	$631K	0.0%	$3.78	—	SPONSORED ADR	83084J103
—	CHINA CUST RELATIONS CNTR IN	27,841	$629K	0.0%	$12.16	—	COM	G2118P102
NTPIF	NAM TAI PPTY INC	57,073	$625K	0.0%	$7.07	+69.3%	SHS	G63907102
MG	MISTRAS GROUP INC	33,090	$625K	0.0%	$21.73	-10.5%	COM	60649T107
—	TUESDAY MORNING CORP	203,742	$621K	0.0%	$8.06	—	COM NEW	899035505
PAM	PAMPA ENERGIA S A	17,321	$620K	0.0%	$35.79	—	SPONS ADR LVL I	697660207
—	INVESCO MUNI INCOME OPP TRST	82,035	$619K	0.0%	$7.55	—	COM	46132X101
PCTY	PAYLOCITY HLDG CORP	10,480	$617K	0.0%	$50.46	+13.6%	COM	70438V106
—	TAHOE RES INC	125,139	$616K	0.0%	$9.36	—	COM	873868103
SKY	SKYLINE CHAMPION CORPORATION	17,464	$612K	0.0%	$28.77	0.0%	COM	830830105
—	CRH PLC	17,323	$612K	0.0%	$22.95	—	ADR	12626K203
MDGL	MADRIGAL PHARMACEUTICALS INC	2,182	$610K	0.0%	$123.44	+42.3%	COM	558868105
—	BEASLEY BROADCAST GROUP INC	54,308	$608K	0.0%	$11.70	—	CL A	074014101
MMI	MARCUS & MILLICHAP INC	15,569	$607K	0.0%	$25.92	+31.8%	COM	566324109
HCKT	HACKETT GROUP INC	37,688	$605K	0.0%	$13.17	+23.5%	COM	404609109
—	PHOENIX NEW MEDIA LTD	142,172	$604K	0.0%	$5.15	—	SPONSORED ADS	71910C103
—	HYDROGENICS CORP NEW	80,204	$602K	0.0%	$9.55	—	COM NEW	448883207
—	COTT CORP QUE	36,313	$601K	0.0%	$13.42	—	COM	22163N106
—	JUST ENERGY GROUP INC	165,484	$599K	0.0%	$4.33	—	COM	48213W101
—	LIMELIGHT NETWORKS INC	133,873	$598K	0.0%	$4.00	—	COM	53261M104
—	FIVE PRIME THERAPEUTICS INC	37,842	$598K	0.0%	$26.55	—	COM	33830X104
—	COBIZ FINANCIAL INC	27,790	$597K	0.0%	$13.32	—	COM	190897108
EQNR	EQUINOR ASA	22,525	$595K	0.0%	$26.42	—	SPONSORED ADR	29446M102
—	BIOSCRIP INC	202,669	$594K	0.0%	$4.58	—	COM	09069N108
—	THE CUSHING MLP INFASTCR TOT	49,865	$594K	0.0%	$13.02	—	COM NEW	231631201
—	TRISTATE CAP HLDGS INC	22,590	$590K	0.0%	$21.28	—	COM	89678F100
NXRT	NEXPOINT RESIDENTIAL TR INC	20,664	$588K	0.0%	$24.54	—	COM	65341D102
—	CHIMERIX INC	123,412	$587K	0.0%	$11.43	—	COM	16934W106
—	EATON VANCE NY MUNI INCOME T	48,151	$587K	0.0%	$14.47	—	SH BEN INT	27826W104
NGS	NATURAL GAS SERVICES GROUP	24,686	$583K	0.0%	$22.94	+4.1%	COM	63886Q109
WSBF	WATERSTONE FINL INC MD	34,116	$582K	0.0%	$16.70	+4.6%	COM	94188P101
NVEC	NVE CORP	4,755	$579K	0.0%	$83.86	+19.1%	COM NEW	629445206
—	ATRION CORP	964	$578K	0.0%	$498.15	—	COM	049904105
MX	MAGNACHIP SEMICONDUCTOR CORP	56,156	$576K	0.0%	$11.64	-11.0%	COM	55933J203
—	SILVERBOW RES INC	19,917	$575K	0.0%	$28.99	—	COM	82836G102
ARAY	ACCURAY INC	140,198	$575K	0.0%	$5.32	-12.9%	COM	004397105
ADT	ADT INC	66,489	$575K	0.0%	$7.60	-14.8%	COM	00090Q103
HTB	HOMETRUST BANCSHARES INC	20,421	$575K	0.0%	$16.62	+63.2%	COM	437872104
—	FARMERS CAP BK CORP	10,964	$571K	0.0%	$43.59	—	COM	309562106
—	LIBERTY TAX INC	70,750	$571K	0.0%	$10.59	—	CL A	53128T102
AMSC	AMERICAN SUPERCONDUCTOR CORP	81,558	$571K	0.0%	$6.28	+4.0%	SHS NEW	030111207
—	AV HOMES INC	26,639	$570K	0.0%	$17.22	—	COM	00234P102
SPYV	SPDR SERIES TRUST	19,097	$566K	0.0%	$29.64	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	16,067	$564K	0.0%	$35.10	—	PRTFLO S&P500 GW	78464A409
—	MONEYGRAM INTL INC	84,014	$562K	0.0%	$13.09	—	COM NEW	60935Y208
—	AQUA METALS INC	194,576	$560K	0.0%	$7.17	—	COM	03837J101
—	ELDORADO GOLD CORP NEW	562,661	$560K	0.0%	$2.98	—	COM	284902103
CRNT	CERAGON NETWORKS LTD	156,737	$560K	0.0%	$2.52	+23.2%	ORD	M22013102
—	CHINA INTERNET NATIONWIDE FI	33,588	$558K	0.0%	$32.10	—	SHS	G2120A101
—	COMPANHIA PARANAENSE ENERG C	100,054	$558K	0.0%	$8.22	—	SPON ADR PFD	20441B407
SNDR	SCHNEIDER NATIONAL INC	20,280	$558K	0.0%	$27.77	0.0%	CL B	80689H102
RBBN	RIBBON COMMUNICATIONS INC	78,260	$557K	0.0%	$7.68	-23.7%	COM	762544104
PGC	PEAPACK-GLADSTONE FINL CORP	16,071	$556K	0.0%	$21.55	+49.4%	COM	704699107
—	RIGNET INC	53,996	$556K	0.0%	$16.34	—	COM	766582100
—	MEET GROUP INC	123,846	$555K	0.0%	$3.72	—	COM	58513U101
AAPL	APPLE INC	3,000	$555K	0.0%	$19.72	+116.8%	Call	037833100
—	CSS INDS INC	32,864	$555K	0.0%	$24.34	—	COM	125906107
—	ALLEGIANCE BANCSHARES INC	12,765	$553K	0.0%	$37.33	—	COM	01748H107
BSET	BASSETT FURNITURE INDS INC	19,943	$549K	0.0%	$18.99	+1.2%	COM	070203104
—	TWO RIV BANCORP	28,736	$549K	0.0%	$18.05	—	COM	90207C105
CALX	CALIX INC	69,803	$544K	0.0%	$8.45	-16.6%	COM	13100M509
—	DCP MIDSTREAM LP	13,748	$544K	0.0%	$41.84	—	COM UT LTD PTN	23311P100
—	GLOBAL MED REIT INC	61,392	$544K	0.0%	$8.86	—	COM NEW	37954A204
—	REVLON INC	30,702	$539K	0.0%	$25.07	—	CL A NEW	761525609
—	JAKKS PAC INC	164,356	$538K	0.0%	$4.64	—	COM	47012E106
—	FIRST CONN BANCORP INC MD	17,588	$538K	0.0%	$26.79	—	COM	319850103
—	JAMES HARDIE INDS PLC	31,768	$537K	0.0%	$17.69	—	SPONSORED ADR	47030M106
—	APPROACH RESOURCES INC	219,626	$536K	0.0%	$3.32	—	COM	03834A103
XNBOX	NEUBERGER BERMAN NY INT MUN	46,643	$536K	0.0%	$13.88	—	COM	64124K102
—	SPARK THERAPEUTICS INC	6,465	$535K	0.0%	$71.44	—	COM	84652J103
CIVB	CIVISTA BANCSHARES INC	22,088	$535K	0.0%	$16.99	+12.7%	COM NO PAR	178867107
BRT	BRT APARTMENTS CORP	41,856	$533K	0.0%	$12.46	—	COM	055645303
IDT	IDT CORP	94,719	$532K	0.0%	$10.23	-44.2%	CL B NEW	448947507
—	PRIMO WTR CORP	30,332	$531K	0.0%	$17.51	—	COM	74165N105
CVX	CHEVRON CORP NEW	4,200	$531K	0.0%	$69.45	+28.4%	Call	166764100
—	VENATOR MATLS PLC	32,190	$527K	0.0%	$22.26	—	SHS	G9329Z100
GOGO	GOGO INC	107,957	$525K	0.0%	$15.39	-56.6%	COM	38046C109
—	VOCERA COMMUNICATIONS INC	17,521	$524K	0.0%	$26.59	—	COM	92857F107
SBLK	STAR BULK CARRIERS CORP	40,379	$519K	0.0%	$11.88	+7.2%	SHS PAR	Y8162K204
ENIC	ENEL CHILE S A	106,111	$518K	0.0%	$5.62	—	SPONSORED ADR	29278D105
—	GLOBAL X FDS	46,800	$518K	0.0%	$11.07	—	MSCI PAKISTAN	37950E689
—	CHEMOCENTRYX INC	39,282	$517K	0.0%	$7.15	—	COM	16383L106
HURC	HURCO COMPANIES INC	11,507	$515K	0.0%	$44.96	+2.2%	COM	447324104
RDI	READING INTERNATIONAL INC	32,155	$513K	0.0%	$13.45	+18.3%	CL A	755408101
—	PC-TEL INC	81,819	$511K	0.0%	$7.17	—	COM	69325Q105
—	POTBELLY CORP	39,281	$509K	0.0%	$13.52	—	COM	73754Y100
TBPH	THERAVANCE BIOPHARMA INC	22,204	$504K	0.0%	$27.21	-12.7%	COM	G8807B106
—	TARENA INTL INC	66,415	$503K	0.0%	$12.56	—	ADR	876108101
BBDO	BANCO BRADESCO S A	80,884	$503K	0.0%	$6.22	—	SPONSORED ADR	059460402
—	GAMCO GLOBAL GOLD NAT RES &	97,198	$500K	0.0%	$8.41	—	COM SH BEN INT	36465A109
—	HALCON RES CORP	113,390	$498K	0.0%	$5.32	—	COM PAR NEW	40537Q605
—	PSYCHEMEDICS CORP	25,825	$497K	0.0%	$23.16	—	COM NEW	744375205
BSRR	SIERRA BANCORP	17,595	$497K	0.0%	$18.30	+16.3%	COM	82620P102
—	ALDER BIOPHARMACEUTICALS INC	31,398	$496K	0.0%	$20.15	—	COM	014339105
—	MANITEX INTL INC	39,694	$495K	0.0%	$11.63	—	COM	563420108
ITIC	INVESTORS TITLE CO	2,677	$495K	0.0%	$187.94	+1.5%	COM	461804106
SLP	SIMULATIONS PLUS INC	22,270	$495K	0.0%	$18.13	0.0%	COM	829214105
—	BOJANGLES INC	34,277	$494K	0.0%	$13.86	—	COM	097488100
—	FORTUNA SILVER MINES INC	86,497	$492K	0.0%	$6.08	—	COM	349915108
—	INDEPENDENCE HLDG CO NEW	14,755	$491K	0.0%	$33.28	—	COM NEW	453440307
PTGX	PROTAGONIST THERAPEUTICS INC	72,964	$490K	0.0%	$16.29	-52.9%	COM	74366E102
—	BG STAFFING INC	21,000	$488K	0.0%	$23.24	—	COM	05544A109
—	TEKLA HEALTHCARE INVS	22,693	$488K	0.0%	$23.77	—	SH BEN INT	87911J103
PRTA	PROTHENA CORP PLC	33,443	$488K	0.0%	$25.14	-21.4%	SHS	G72800108
—	LINK MOTION INC	426,842	$487K	0.0%	$1.34	—	SPONSRD ADS CL A	53577L105
—	GLOBAL EAGLE ENTMT INC	192,923	$486K	0.0%	$3.53	—	COM	37951D102
AKO/B	EMBOTELLADORA ANDINA S A	21,106	$486K	0.0%	$24.17	—	SPON ADR B	29081P303
CIA	CITIZENS INC	62,255	$485K	0.0%	$7.55	+2.1%	CL A	174740100
—	BLUE HILLS BANCORP INC	21,763	$483K	0.0%	$14.49	—	COM	095573101
—	BLUEROCK RESIDENTIAL GRW REI	54,171	$483K	0.0%	$9.92	—	COM CL A	09627J102
ERIC	ERICSSON	62,840	$482K	0.0%	$11.21	—	ADR B SEK 10	294821608
GSM	FERROGLOBE PLC	55,775	$478K	0.0%	$10.76	-5.9%	SHS	G33856108
—	ULTRA PETROLEUM CORP	207,061	$478K	0.0%	$7.21	—	COM NEW	903914208
—	HAWAIIAN TELCOM HOLDCO INC	16,456	$476K	0.0%	$26.56	—	COM	420031106
—	BLACKROCK NY MUNI INC QLTY T	38,386	$476K	0.0%	$14.07	—	COM	09249U105
INBK	FIRST INTERNET BANCORP	13,894	$474K	0.0%	$36.60	-4.4%	COM	320557101
TRTX	TPG RE FIN TR INC	23,270	$473K	0.0%	$19.89	—	COM	87266M107
HBCP	HOME BANCORP INC	10,130	$472K	0.0%	$34.84	+5.3%	COM	43689E107
ATRC	ATRICURE INC	17,374	$470K	0.0%	$19.23	+22.2%	COM	04963C209
—	TERRITORIAL BANCORP INC	15,113	$469K	0.0%	$27.86	—	COM	88145X108
—	JUMEI INTL HLDG LTD	181,731	$469K	0.0%	$9.74	—	SPONSORED ADR	48138L107
—	EATON VANCE CALIF MUN BD FD	43,668	$468K	0.0%	$11.65	—	COM	27828C106
NMR	NOMURA HLDGS INC	97,453	$467K	0.0%	$7.29	—	SPONSORED ADR	65535H208
CZNC	CITIZENS & NORTHN CORP	17,919	$464K	0.0%	$12.87	+30.6%	COM	172922106
EMBJ	EMBRAER S A	18,591	$463K	0.0%	$24.90	—	SP ADR REP 4 COM	29082A107
—	XINYUAN REAL ESTATE CO LTD	103,554	$461K	0.0%	$3.88	—	SPONS ADR	98417P105
—	AT HOME GROUP INC	11,743	$460K	0.0%	$39.17	—	COM	04650Y100
CULP	CULP INC	18,718	$460K	0.0%	$27.53	-4.9%	COM	230215105
—	HILL INTERNATIONAL INC	77,439	$457K	0.0%	$5.69	—	COM	431466101
—	QUOTIENT TECHNOLOGY INC	34,753	$455K	0.0%	$12.94	—	COM	749119103
—	PLAYA HOTELS & RESORTS NV	42,042	$454K	0.0%	$10.23	—	SHS	N70544106
CSV	CARRIAGE SVCS INC	18,446	$453K	0.0%	$19.65	+19.0%	COM	143905107
DHX	DHI GROUP INC	192,262	$452K	0.0%	$7.98	-74.6%	COM	23331S100
—	HORIZON GLOBAL CORP	75,666	$451K	0.0%	$11.32	—	COM	44052W104
TRC	TEJON RANCH CO	18,297	$445K	0.0%	$21.76	+13.9%	COM	879080109
LXFR	LUXFER HOLDINGS PLC	25,471	$445K	0.0%	$16.02	0.0%	SHS	G5698W116
—	BLACK BOX CORP DEL	218,547	$443K	0.0%	$7.64	—	COM	091826107
FBK	FB FINL CORP	10,860	$442K	0.0%	$37.70	-1.2%	COM	30257X104
—	GP STRATEGIES CORP	25,017	$440K	0.0%	$28.46	—	COM	36225V104
—	ATLANTIC CAP BANCSHARES INC	22,228	$437K	0.0%	$18.09	—	COM	048269203
NGL	NGL ENERGY PARTNERS LP	34,846	$436K	0.0%	$18.35	—	COM UNIT REPST	62913M107
BA	BOEING CO	1,300	$436K	0.0%	$128.97	+156.2%	Call	097023105
FFWM	FIRST FNDTN INC	23,458	$435K	0.0%	$17.15	+1.1%	COM	32026V104
LOB	LIVE OAK BANCSHARES INC	14,191	$435K	0.0%	$26.42	+11.0%	COM	53803X105
WINA	WINMARK CORP	2,933	$435K	0.0%	$132.25	+3.7%	COM	974250102
RFL	RAFAEL HLDGS INC	47,360	$435K	0.0%	$4.73	+66.5%	COM CL B	75062E106
FARM	FARMER BROS CO	14,158	$433K	0.0%	$27.94	+3.1%	COM	307675108
CSCO	CISCO SYS INC	10,000	$430K	0.0%	$15.44	+125.1%	Call	17275R102
XOM	EXXON MOBIL CORP	5,200	$430K	0.0%	$55.64	+0.9%	Call	30231G102
IESC	IES HLDGS INC	25,456	$426K	0.0%	$16.58	+3.2%	COM	44951W106
—	GREAT AJAX CORP	32,575	$426K	0.0%	$13.44	—	COM	38983D300
—	SIGMA DESIGNS INC	69,781	$426K	0.0%	$6.30	—	COM	826565103
RICK	RCI HOSPITALITY HLDGS INC	13,418	$425K	0.0%	$19.96	+50.5%	COM	74934Q108
—	INTERCEPT PHARMACEUTICALS IN	5,057	$424K	0.0%	$86.09	—	COM	45845P108
—	GULFMARK OFFSHORE INC	12,661	$424K	0.0%	$33.49	—	COM	402629505
—	RADIUS HEALTH INC	14,143	$417K	0.0%	$36.43	—	COM NEW	750469207
QCRH	QCR HOLDINGS INC	8,768	$416K	0.0%	$41.13	+10.2%	COM	74727A104
WLDN	WILLDAN GROUP INC	13,385	$415K	0.0%	$25.40	+13.6%	COM	96924N100
ICHR	ICHOR HOLDINGS	19,432	$412K	0.0%	$27.88	-14.3%	SHS	G4740B105
EVC	ENTRAVISION COMMUNICATIONS C	81,884	$409K	0.0%	$3.99	-25.5%	CL A	29382R107
SSRM	SSR MNG INC	41,182	$407K	0.0%	$9.85	+3.3%	COM	784730103
IBM	INTERNATIONAL BUSINESS MACHS	2,900	$405K	0.0%	$105.13	-4.9%	Call	459200101
—	BLACKROCK MUNIHLDGS FD II IN	29,212	$405K	0.0%	$13.86	—	COM	09253P109
—	CRAFT BREW ALLIANCE INC	19,526	$404K	0.0%	$15.00	—	COM	224122101
—	ARQULE INC	72,672	$402K	0.0%	$5.53	—	COM	04269E107
—	CITY OFFICE REIT INC	31,331	$402K	0.0%	$11.56	—	COM	178587101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	29,431	$401K	0.0%	$15.60	—	COM	33731K102
—	DUFF & PHELPS GLB UTL INC FD	27,824	$400K	0.0%	$19.33	—	COM	26433C105
EQBK	EQUITY BANCSHARES INC	9,579	$397K	0.0%	$34.78	+9.0%	COM CL A	29460X109
—	SANCHEZ ENERGY CORP	87,614	$396K	0.0%	$4.11	—	COM	79970Y105
—	CM SEVEN STAR ACQUISITION CO	39,981	$395K	0.0%	$9.88	—	SHS	G2345N102
FRPT	FRESHPET INC	14,370	$394K	0.0%	$21.37	0.0%	COM	358039105
—	SOUTHERN NATL BANCORP OF VA	22,016	$393K	0.0%	$16.34	—	COM	843395104
EYE	NATIONAL VISION HLDGS INC	10,752	$393K	0.0%	$34.87	0.0%	COM	63845R107
NEWA	NEWATER TECHNOLOGY INC	16,421	$392K	0.0%	$9.85	—	SHS	G64335105
—	PENNS WOODS BANCORP INC	8,741	$391K	0.0%	$42.67	—	COM	708430103
BBW	BUILD A BEAR WORKSHOP	51,428	$391K	0.0%	$10.51	-29.8%	COM	120076104
PAMT	P A M TRANSN SVCS INC	8,293	$390K	0.0%	$5.36	+85.2%	COM	693149106
—	STAGE STORES INC	161,380	$389K	0.0%	$5.51	—	COM NEW	85254C305
—	PINGTAN MARINE ENTERPRISE LT	120,074	$388K	0.0%	$4.63	—	SHS	G7114V102
C	CITIGROUP INC	5,800	$388K	0.0%	$35.97	+47.4%	Call	172967424
STRT	STRATTEC SEC CORP	12,689	$388K	0.0%	$32.07	+3.8%	COM	863111100
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,155	$386K	0.0%	$9.89	+20.1%	COM	535219109
XLP	SELECT SECTOR SPDR TR	7,500	$386K	0.0%	—	—	Call	81369Y308
—	EHI CAR SVCS LTD	29,536	$383K	0.0%	$12.36	—	SPON ADS CL A	26853A100
—	AEGLEA BIOTHERAPEUTICS INC	36,063	$382K	0.0%	$10.59	—	COM	00773J103
—	HUNT COS FIN TR INC	112,069	$382K	0.0%	$3.41	—	COM	44558T100
—	BLACKROCK NY MUN INCOME TR I	29,559	$380K	0.0%	$14.91	—	COM	09249R102
—	NATIONAL COMM CORP	8,187	$379K	0.0%	$36.92	—	COM	63546L102
DIS	DISNEY WALT CO	3,600	$377K	0.0%	$78.15	+24.3%	Call	254687106
LMNR	LIMONEIRA CO	15,313	$377K	0.0%	$19.29	+10.1%	COM	532746104
—	ENERGOUS CORP	25,437	$377K	0.0%	$14.82	—	COM	29272C103
UFPT	UFP TECHNOLOGIES INC	12,182	$376K	0.0%	$29.34	+7.5%	COM	902673102
—	MCEWEN MNG INC	180,747	$374K	0.0%	$2.32	—	COM	58039P107
RDY	DR REDDYS LABS LTD	11,567	$373K	0.0%	$32.25	—	ADR	256135203
—	COMPANHIA BRASILEIRA DE DIST	18,679	$373K	0.0%	$19.97	—	SPN ADR PFD CL A	20440T201
—	CERIDIAN HCM HLDG INC	11,200	$372K	0.0%	$35.19	0.0%	COM	15677J108
—	HAILIANG ED GROUP INC	4,511	$370K	0.0%	$75.34	—	SPONSORED ADR	40522L108
—	ACACIA COMMUNICATIONS INC	10,574	$368K	0.0%	$38.40	—	COM	00401C108
UNH	UNITEDHEALTH GROUP INC	1,500	$368K	0.0%	$91.48	+131.9%	Call	91324P102
—	BANKFINANCIAL CORP	20,728	$366K	0.0%	$14.53	—	COM	06643P104
AG	FIRST MAJESTIC SILVER CORP	47,972	$366K	0.0%	$9.50	-27.2%	COM	32076V103
XLU	SELECT SECTOR SPDR TR	7,000	$364K	0.0%	—	—	Call	81369Y886
—	PHI INC	35,700	$363K	0.0%	$21.87	—	COM NON VTG	69336T205
FNKO	FUNKO INC	28,798	$361K	0.0%	$9.79	0.0%	COM CL A	361008105
—	NAVIOS MARITIME HOLDINGS INC	422,233	$360K	0.0%	$2.30	—	COM	Y62196103
—	INTREXON CORP	25,761	$359K	0.0%	$19.57	—	COM	46122T102
WMT	WALMART INC	4,200	$359K	0.0%	$20.67	+22.2%	Call	931142103
MU	MICRON TECHNOLOGY INC	6,800	$356K	0.0%	$25.27	+108.8%	Call	595112103
CNTY	CENTURY CASINOS INC	40,694	$356K	0.0%	$7.58	+9.3%	COM	156492100
DOCU	DOCUSIGN INC	6,732	$356K	0.0%	$50.48	0.0%	COM	256163106
CTSO	CYTOSORBENTS CORP	30,928	$353K	0.0%	$9.47	0.0%	COM NEW	23283X206
—	EMC INS GROUP INC	12,685	$352K	0.0%	$28.06	—	COM	268664109
VRAYQ	VIEWRAY INC	50,895	$352K	0.0%	$7.26	0.0%	COM	92672L107
—	CLEAR CHANNEL OUTDOOR HLDGS	81,819	$352K	0.0%	$6.45	—	CL A	18451C109
SID	COMPANHIA SIDERURGICA NACION	173,993	$351K	0.0%	$2.63	—	SPONSORED ADR	20440W105
BH	BIGLARI HLDGS INC	1,907	$350K	0.0%	$226.63	0.0%	COM STK CL B	08986R309
—	INTRA CELLULAR THERAPIES INC	19,795	$350K	0.0%	$14.62	—	COM	46116X101
—	LAM RESEARCH CORP	2,000	$346K	0.0%	$97.67	—	Call	512807108
SNN	SMITH & NEPHEW PLC	9,199	$345K	0.0%	$43.42	—	SPDN ADR NEW	83175M205
LXRX	LEXICON PHARMACEUTICALS INC	28,782	$345K	0.0%	$10.41	-1.7%	COM NEW	528872302
—	AMBER RD INC	36,507	$344K	0.0%	$8.41	—	COM	02318Y108
TWIN	TWIN DISC INC	13,862	$344K	0.0%	$21.63	+13.3%	COM	901476101
TPB	TURNING PT BRANDS INC	10,735	$343K	0.0%	$24.94	0.0%	COM	90041L105
—	VERITEX HLDGS INC	11,045	$343K	0.0%	$27.65	—	COM	923451108
—	PEOPLES UTAH BANCORP	9,577	$342K	0.0%	$32.32	—	COM	712706209
WLFC	WILLIS LEASE FINANCE CORP	10,815	$342K	0.0%	$23.08	+41.4%	COM	970646105
—	ACHILLION PHARMACEUTICALS IN	121,022	$342K	0.0%	$4.03	—	COM	00448Q201
—	ACCESS NATL CORP	11,971	$342K	0.0%	$28.51	—	COM	004337101
JNJ	JOHNSON & JOHNSON	2,800	$340K	0.0%	$69.85	+44.2%	Call	478160104
GHM	GRAHAM CORP	13,173	$340K	0.0%	$18.23	+19.8%	COM	384556106
ZLAB	ZAI LAB LTD	14,557	$338K	0.0%	$21.37	—	ADR	98887Q104
—	PRECISION DRILLING CORP	101,673	$338K	0.0%	$5.43	—	COM 2010	74022D308
—	THERAPEUTICSMD INC	53,945	$337K	0.0%	$5.43	—	COM	88338N107
AXTI	AXT INC	47,246	$333K	0.0%	$7.81	-10.7%	COM	00246W103
MLP	MAUI LD & PINEAPPLE INC	29,675	$332K	0.0%	$16.34	-30.5%	COM	577345101
—	CERECOR INC	75,543	$327K	0.0%	$4.33	—	COM	15671L109
—	22ND CENTY GROUP INC	131,949	$325K	0.0%	$2.45	—	COM	90137F103
—	INDEPENDENCE CONTRACT DRIL I	78,819	$325K	0.0%	$5.02	—	COM	453415309
—	STEMLINE THERAPEUTICS INC	20,198	$324K	0.0%	$15.30	—	COM	85858C107
—	SAFETY INCOME & GROWTH INC	17,092	$324K	0.0%	$18.96	—	COM	78649D104
—	HABIT RESTAURANTS INC	32,344	$323K	0.0%	$8.80	—	COM CL A	40449J103
OFLX	OMEGA FLEX INC	4,074	$322K	0.0%	$66.06	+5.3%	COM	682095104
—	SERVICESOURCE INTL INC	81,261	$320K	0.0%	$3.83	—	COM	81763U100
MITK	MITEK SYS INC	35,886	$319K	0.0%	$8.91	-5.2%	COM NEW	606710200
CRD/B	CRAWFORD & CO	36,817	$318K	0.0%	$8.45	-20.4%	CL B	224633107
—	BLUE CAP REINS HLDGS LTD	28,698	$317K	0.0%	$14.75	—	COM	G1190F107
AP	AMPCO-PITTSBURGH CORP	30,929	$317K	0.0%	$12.99	-22.6%	COM	032037103
—	EMCORE CORP	62,494	$316K	0.0%	$5.89	—	COM NEW	290846203
—	SINOPEC SHANGHAI PETROCHEMIC	5,263	$316K	0.0%	$59.89	—	SPON ADR H	82935M109
—	ENDOLOGIX INC	55,763	$316K	0.0%	$5.65	—	COM	29266S106
—	BRF SA	67,273	$315K	0.0%	$20.24	—	SPONSORED ADR	10552T107
CCBG	CAPITAL CITY BK GROUP INC	13,289	$314K	0.0%	$20.38	-1.7%	COM	139674105
—	TIM PARTICIPACOES S A	18,632	$314K	0.0%	$16.85	—	SPONSORED ADR	88706P205
—	COLLECTORS UNIVERSE INC	21,140	$312K	0.0%	$22.86	—	COM NEW	19421R200
—	J JILL INC	33,394	$312K	0.0%	$4.41	—	COM	46620W102
PG	PROCTER AND GAMBLE CO	4,000	$312K	0.0%	$59.79	+3.4%	Call	742718109
SMBC	SOUTHERN MO BANCORP INC	7,896	$308K	0.0%	$32.59	-2.7%	COM	843380106
—	CHINA DISTANCE ED HLDGS LTD	41,785	$308K	0.0%	$14.70	—	SPONS ADR	16944W104
—	ECLIPSE RES CORP	191,646	$307K	0.0%	$2.02	—	COM	27890G100
—	PIMCO NEW YORK MUN FD II	28,947	$307K	0.0%	$11.46	—	COM	72200Y102
BLFS	BIOLIFE SOLUTIONS INC	26,908	$307K	0.0%	$9.10	0.0%	COM NEW	09062W204
—	MOBILEIRON INC	68,894	$307K	0.0%	$4.33	—	COM NEW	60739U204
DGICA	DONEGAL GROUP INC	22,477	$306K	0.0%	$11.54	-11.9%	CL A	257701201
—	NEW HOME CO INC	30,542	$305K	0.0%	$10.98	—	COM	645370107
—	PLAYAGS INC	11,251	$305K	0.0%	$27.11	—	COM	72814N104
—	NORTHEAST BANCORP	14,000	$305K	0.0%	$23.77	—	COM NEW	663904209
STM	STMICROELECTRONICS N V	13,722	$304K	0.0%	$9.67	—	NY REGISTRY	861012102
KVHI	KVH INDS INC	22,585	$303K	0.0%	$11.33	-1.4%	COM	482738101
—	SEQUENTIAL BRNDS GROUP INC N	153,888	$303K	0.0%	$3.09	—	COM	81734P107
DLTH	DULUTH HLDGS INC	12,679	$302K	0.0%	$18.80	0.0%	COM CL B	26443V101
GEL	GENESIS ENERGY L P	13,594	$298K	0.0%	$32.68	—	UNIT LTD PARTN	371927104
—	ICONIX BRAND GROUP INC	506,759	$296K	0.0%	$7.84	—	COM	451055107
VERI	VERITONE INC	17,566	$295K	0.0%	$18.41	+5.8%	COM	92347M100
VCYT	VERACYTE INC	31,469	$294K	0.0%	$7.40	-5.0%	COM	92337F107
TSQ	TOWNSQUARE MEDIA INC	45,187	$292K	0.0%	$10.88	-35.2%	CL A	892231101
TSBK	TIMBERLAND BANCORP INC	7,778	$291K	0.0%	$25.49	0.0%	COM	887098101
AMT	AMERICAN TOWER CORP NEW	2,000	$288K	0.0%	$78.22	+45.5%	Call	03027X100
XLI	SELECT SECTOR SPDR TR	4,000	$287K	0.0%	—	—	Call	81369Y704
—	ARC DOCUMENT SOLUTIONS INC	162,292	$287K	0.0%	$6.41	—	COM	00191G103
MSFT	MICROSOFT CORP	2,900	$286K	0.0%	$29.77	+201.5%	Call	594918104
ATEN	A10 NETWORKS INC	45,721	$285K	0.0%	$6.77	-13.6%	COM	002121101
—	NUVEEN MTG OPPTY TERM FD 2	12,529	$285K	0.0%	$22.75	—	COM	67074R100
—	ACCELERATE DIAGNOSTICS INC	12,797	$285K	0.0%	$22.27	—	COM	00430H102
CHMG	CHEMUNG FINL CORP	5,676	$284K	0.0%	$37.55	+5.4%	COM	164024101
—	NUVEEN CALIF MUN VALUE FD	29,786	$283K	0.0%	$10.26	—	COM	67062C107
—	INVESCO HIGH INCOME TR II	20,987	$283K	0.0%	$14.52	—	COM	46131F101
—	MAGICJACK VOCALTEC LTD	33,018	$281K	0.0%	$8.46	—	SHS	M6787E101
XLK	SELECT SECTOR SPDR TR	4,000	$278K	0.0%	—	—	Call	81369Y803
—	QIWI PLC	17,626	$278K	0.0%	$15.77	—	SPON ADR REP B	74735M108
—	ROADRUNNER TRNSN SVCS HLDG I	132,169	$276K	0.0%	$11.72	—	COM	76973Q105
—	ACCELERON PHARMA INC	5,682	$276K	0.0%	$39.15	—	COM	00434H108
—	ALTAIR ENGR INC	8,033	$275K	0.0%	$34.23	—	COM CL A	021369103
—	PFENEX INC	50,718	$275K	0.0%	$5.42	—	COM	717071104
—	ROYCE VALUE TR INC	17,406	$275K	0.0%	$15.16	—	COM	780910105
NHTC	NATURAL HEALTH TRENDS CORP	10,947	$274K	0.0%	$26.23	-20.2%	COM PAR $.001	63888P406
—	LUTHER BURBANK CORP	23,624	$272K	0.0%	$11.51	—	COM	550550107
TAC	TRANSALTA CORP	54,461	$272K	0.0%	$8.82	-41.0%	COM	89346D107
PBUS	INVESCO EXCHNG TRADED FD TR	9,928	$272K	0.0%	$27.40	—	PURBTA MSCI US	46138E461
—	RISE ED CAYMAN LTD	19,213	$271K	0.0%	$15.31	—	SPONSORED ADR	76761L102
—	SAFEGUARD SCIENTIFICS INC	20,919	$268K	0.0%	$15.04	—	COM NEW	786449207
FOR	FORESTAR GROUP INC	12,904	$268K	0.0%	$19.48	+15.2%	COM	346232101
—	ENLINK MIDSTREAM PARTNERS LP	17,104	$266K	0.0%	$13.91	—	COM UNIT REP LTD	29336U107
—	UNITED CMNTY FINL CORP OHIO	24,075	$265K	0.0%	$10.50	—	COM	909839102
—	ABERDEEN GLOBAL INCOME FD IN	33,410	$265K	0.0%	$7.93	—	COM	003013109
—	JONES ENERGY INC	710,160	$264K	0.0%	$1.68	—	COM CL A	48019R108
FMBH	FIRST MID ILL BANCSHARES INC	6,713	$264K	0.0%	$31.11	0.0%	COM	320866106
OOMA	OOMA INC	18,554	$263K	0.0%	$11.72	0.0%	COM	683416101
—	BRIGHTCOVE INC	27,277	$263K	0.0%	$8.09	—	COM	10921T101
—	IRSA INVERSIONES Y REP S A	15,106	$261K	0.0%	$21.35	—	GLOBL DEP RCPT	450047204
VYGR	VOYAGER THERAPEUTICS INC	13,269	$259K	0.0%	$19.52	—	COM	92915B106
CUK	CARNIVAL PLC	4,470	$258K	0.0%	$47.83	—	ADR	14365C103
—	COHEN & STEERS REIT & PFD IN	13,255	$257K	0.0%	$17.29	—	COM	19247X100
LX	LEXINFINTECH HLDGS LTD	20,960	$257K	0.0%	$12.26	—	ADR	528877103
—	CISION LTD	17,156	$256K	0.0%	$14.92	—	SHS	G1992S109
AVNW	AVIAT NETWORKS INC	15,590	$255K	0.0%	$8.38	+2.3%	COM NEW	05366Y201
FUNC	FIRST UTD CORP	12,381	$253K	0.0%	$16.04	0.0%	COM	33741H107
—	ALZA CORP	150,000	$253K	0.0%	$1.79	—	SDCV 7/2	02261WAB5
—	NEUBERGER BERMAN RE ES SEC F	49,231	$253K	0.0%	$5.52	—	COM	64190A103
—	T2 BIOSYSTEMS INC	32,428	$251K	0.0%	$7.74	—	COM	89853L104
—	FLUENT INC	102,402	$251K	0.0%	$2.45	—	COM	34380C102
—	JAMBA INC	23,472	$250K	0.0%	$8.97	—	COM NEW	47023A309
—	ATLANTIC PWR CORP	112,536	$248K	0.0%	$2.30	—	COM NEW	04878Q863
VZ	VERIZON COMMUNICATIONS INC	4,900	$247K	0.0%	$28.65	+12.4%	Call	92343V104
SHBI	SHORE BANCSHARES INC	12,991	$247K	0.0%	$18.12	+3.9%	COM	825107105
—	MYOKARDIA INC	4,932	$245K	0.0%	$42.85	—	COM	62857M105
—	INSYS THERAPEUTICS INC NEW	33,696	$244K	0.0%	$14.83	—	COM NEW	45824V209
—	ZOES KITCHEN INC	24,959	$244K	0.0%	$16.08	—	COM	98979J109
—	ITERIS INC	50,404	$244K	0.0%	$5.44	—	COM	46564T107
—	BLACKROCK MUNI N Y INTER DUR	19,154	$243K	0.0%	$14.95	—	COM	09255F109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,515	$241K	0.0%	$170.62	—	SPON ADR SER B	40051E202
—	CURO GROUP HLDGS CORP	9,648	$241K	0.0%	$24.98	—	COM	23131L107
FONR	FONAR CORP	9,064	$241K	0.0%	$27.65	+0.8%	COM NEW	344437405
—	SOL GEL TECHNOLOGIES	31,037	$240K	0.0%	$7.73	—	SHS	M8694L103
—	AEROHIVE NETWORKS INC	60,210	$239K	0.0%	$4.78	—	COM	007786106
—	RED LION HOTELS CORP	20,484	$239K	0.0%	$11.67	—	COM	756764106
—	PAPA MURPHYS HLDGS INC	42,990	$239K	0.0%	$4.90	—	COM	698814100
—	OSISKO GOLD ROYALTIES LTD	24,778	$234K	0.0%	$11.48	—	COM	68827L101
—	ROYAL BK SCOTLAND GROUP PLC	34,454	$234K	0.0%	$7.40	—	SPONS ADR 2 ORD	780097689
XLB	SELECT SECTOR SPDR TR	4,000	$232K	0.0%	—	—	Call	81369Y100
—	SPIRIT MTA REIT	22,132	$228K	0.0%	$10.30	—	COM SHS BEN IN	84861U105
—	OBSIDIAN ENERGY LTD	198,744	$225K	0.0%	$1.22	—	COM	674482104
—	TORTOISE ENERGY INFRA CORP	8,376	$224K	0.0%	$47.40	—	COM	89147L100
—	VEON LTD	93,383	$222K	0.0%	$2.38	—	SPONSORED ADR	91822M106
XPCKX	PIMCO CALIF MUN INCOME FD II	26,771	$222K	0.0%	$8.29	—	COM	72200M108
NAGE	CHROMADEX CORP	59,598	$221K	0.0%	$5.24	-27.5%	COM NEW	171077407
XZFGX	VIRTUS TOTAL RETURN FUND INC	20,033	$220K	0.0%	$12.63	—	COM	92837G100
TSEM	TOWER SEMICONDUCTOR LTD	9,954	$219K	0.0%	$15.91	+60.1%	SHS NEW	M87915274
—	ADESTO TECHNOLOGIES CORP	26,088	$219K	0.0%	$6.80	—	COM	00687D101
KOF	COCA COLA FEMSA S A B DE C V	3,856	$217K	0.0%	$67.84	—	SPON ADR REP L	191241108
—	BEST INC	17,797	$217K	0.0%	$12.19	—	SPONSORED ADS	08653C106
ACMR	ACM RESEARCH INC	19,994	$216K	0.0%	$3.99	0.0%	COM CL A	00108J109
—	VALHI INC NEW	45,183	$215K	0.0%	$3.55	—	COM	918905100
PKBK	PARKE BANCORP INC	9,111	$215K	0.0%	$15.31	0.0%	COM	700885106
NRC	NATIONAL RESH CORP	5,714	$214K	0.0%	$33.22	+4.9%	COM NEW	637372202
GERN	GERON CORP	62,473	$214K	0.0%	$3.38	+13.0%	COM	374163103
—	QUANTUM CORP	96,938	$213K	0.0%	$3.84	—	COM NEW	747906501
—	TELENAV INC	38,005	$213K	0.0%	$5.41	—	COM	879455103
—	IDERA PHARMACEUTICALS INC	160,803	$212K	0.0%	$1.32	—	COM NEW	45168K306
—	NUSTAR ENERGY LP	9,347	$212K	0.0%	$22.68	—	UNIT COM	67058H102
—	HARBORONE BANCORP INC	11,122	$211K	0.0%	$17.69	—	COM	41165F101
—	AAC HLDGS INC	22,518	$211K	0.0%	$10.44	—	COM	000307108
—	VIACOM INC NEW	5,915	$210K	0.0%	$35.50	—	CL A	92553P102
ADMA	ADMA BIOLOGICS INC	46,273	$209K	0.0%	$4.98	0.0%	COM	000899104
—	ADVERUM BIOTECHNOLOGIES INC	39,127	$207K	0.0%	$5.80	—	COM	00773U108
VICI	VICI PPTYS INC	10,037	$207K	0.0%	$13.09	-2.7%	COM	925652109
—	FGL HLDGS	24,466	$205K	0.0%	$8.38	—	ORD SHS	G3402M102
—	NORTHERN OIL & GAS INC NEV	64,628	$204K	0.0%	$3.16	—	COM	665531109
—	INOVIO PHARMACEUTICALS INC	51,829	$203K	0.0%	$5.13	—	COM NEW	45773H201
BF/A	BROWN FORMAN CORP	4,162	$203K	0.0%	$46.55	0.0%	CL A	115637100
BKNG	BOOKING HLDGS INC	100	$203K	0.0%	$1946.97	+6.4%	Call	09857L108
—	AMIRA NATURE FOODS LTD	91,303	$203K	0.0%	$5.31	—	SHS	G0335L102
—	GOLDFIELD CORP	47,693	$203K	0.0%	$3.91	—	COM	381370105
—	HUTTIG BLDG PRODS INC	42,440	$202K	0.0%	$5.23	—	COM	448451104
—	RENREN INC	80,899	$200K	0.0%	$4.34	—	SPON ADR A NEW	759892201
—	MIDSTATES PETE CO INC	14,642	$199K	0.0%	$13.59	—	COM PAR	59804T407
—	PIERIS PHARMACEUTICALS INC	39,392	$199K	0.0%	$6.82	—	COM	720795103
NG	NOVAGOLD RES INC	43,673	$195K	0.0%	$5.92	-20.9%	COM NEW	66987E206
—	LMP CAP & INCOME FD INC	15,115	$194K	0.0%	$16.73	—	COM	50208A102
—	DIANA CONTAINERSHIPS INC	120,640	$191K	0.0%	$1.50	—	SHS PAR	Y2069P507
—	MECHEL PAO	60,898	$191K	0.0%	$4.53	—	SPONSORED ADR NE	583840608
CAT	CATERPILLAR INC DEL	1,400	$190K	0.0%	$61.81	+104.7%	Call	149123101
—	ENBRIDGE ENERGY PARTNERS L P	17,281	$189K	0.0%	$19.33	—	COM	29250R106
PSO	PEARSON PLC	16,060	$186K	0.0%	$13.75	—	SPONSORED ADR	705015105
—	TRANSENTERIX INC	41,872	$183K	0.0%	$4.37	—	COM NEW	89366M201
—	RETO ECO SOLUTIONS INC	34,571	$183K	0.0%	$5.29	—	COM	G75271109
—	RADISYS CORP	260,004	$182K	0.0%	$1.47	—	COM	750459109
—	PIXELWORKS INC	50,450	$182K	0.0%	$5.03	—	COM NEW	72581M305
—	AZUL S A	11,111	$182K	0.0%	$16.38	—	SPONSR ADR PFD	05501U106
ELF	E L F BEAUTY INC	11,859	$181K	0.0%	$19.87	-4.6%	COM	26856L103
—	ATLAS FINANCIAL HOLDINGS INC	20,635	$181K	0.0%	$12.12	—	SHS NEW	G06207115
AXIA	CENTRAIS ELETRICAS BRASILEIR	56,106	$180K	0.0%	$3.21	—	SPONSORED ADR	15234Q207
—	ASCENT CAP GROUP INC	63,676	$179K	0.0%	$19.79	—	COM SER A	043632108
OCUL	OCULAR THERAPEUTIX INC	26,183	$177K	0.0%	$6.87	0.0%	COM	67576A100
—	AEGEAN MARINE PETROLEUM NETW	263,712	$175K	0.0%	$4.07	—	SHS	Y0017S102
TIIAY	TELECOM ITALIA S P A NEW	23,770	$174K	0.0%	$8.97	—	SPON ADR ORD	87927Y102
—	YINTECH INVT HLDGS LTD	20,780	$174K	0.0%	$16.01	—	SPONSORED ADR	98585M108
—	BBVA BANCO FRANCES S A	14,079	$174K	0.0%	$12.36	—	SPONSORED ADR	07329M100
—	TRECORA RES	11,633	$173K	0.0%	$14.87	—	COM	894648104
—	ORCHIDS PAPER PRODS CO DEL	43,093	$172K	0.0%	$12.81	—	COM	68572N104
—	AEGON N V	28,886	$171K	0.0%	$6.93	—	NY REGISTRY SH	007924103
—	SPROTT FOCUS TR INC	21,615	$169K	0.0%	$7.44	—	COM	85208J109
—	DISH NETWORK CORP	5,000	$168K	0.0%	$45.64	—	Call	25470M109
—	MAG SILVER CORP	15,415	$167K	0.0%	$14.29	—	COM	55903Q104
ASUR	ASURE SOFTWARE INC	10,393	$166K	0.0%	$16.33	0.0%	COM	04649U102
—	PIMCO NY MUNICIPAL INCOME FD	13,360	$165K	0.0%	$11.56	—	COM	72200T103
—	TETRAPHASE PHARMACEUTICALS I	45,282	$162K	0.0%	$3.58	—	COM	88165N105
—	VERASTEM INC	22,900	$158K	0.0%	$4.88	—	COM	92337C104
—	ALLIANZGI CONV & INCOME FD	22,530	$157K	0.0%	$6.51	—	COM	018828103
SVRA	SAVARA INC	13,891	$157K	0.0%	$10.03	0.0%	COM	805111101
SVA	SINOVAC BIOTECH LTD	20,923	$156K	0.0%	$8.24	-4.6%	SHS	P8696W104
—	UNITED TECHNOLOGIES CORP	1,200	$150K	0.0%	$101.13	—	Call	913017109
ORCL	ORACLE CORP	3,400	$150K	0.0%	$32.37	+27.2%	Call	68389X105
VKTX	VIKING THERAPEUTICS INC	15,661	$149K	0.0%	$6.65	0.0%	COM	92686J106
—	FRANKLIN UNVL TR	21,903	$146K	0.0%	$7.01	—	SH BEN INT	355145103
—	WELLS FARGO UTILITIES AND HI	11,780	$145K	0.0%	$11.28	—	WF UTILITIES INC	94987E109
—	AUTOWEB INC	31,775	$144K	0.0%	$3.12	—	COM	05335B100
—	DATAWATCH CORP	15,166	$144K	0.0%	$9.51	—	COM NEW	237917208
—	GENMARK DIAGNOSTICS INC	22,368	$143K	0.0%	$6.39	—	COM	372309104
LOMA	LOMA NEGRA CORP	13,807	$142K	0.0%	$10.28	—	SPONSORED ADS	54150E104
—	FUSION CONNECT INC	36,091	$142K	0.0%	$3.93	—	COM	36116X102
TGS	TRANSPORTADORA DE GAS SUR	11,383	$138K	0.0%	$12.12	—	SPON ADR B	893870204
DBO	INVESCO DB MLTI SECTR CMMTY	10,913	$136K	0.0%	$12.46	—	OIL FD	46140H403
—	OTONOMY INC	35,038	$135K	0.0%	$4.20	—	COM	68906L105
V	VISA INC	1,000	$132K	0.0%	$72.45	+68.5%	Call	92826C839
—	MARINUS PHARMACEUTICALS INC	18,582	$131K	0.0%	$4.80	—	COM	56854Q101
—	INVITAE CORP	17,644	$130K	0.0%	$7.37	—	COM	46185L103
CVS	CVS HEALTH CORP	2,000	$129K	0.0%	$55.90	-7.5%	Call	126650100
—	DITECH HLDG CORP	24,379	$127K	0.0%	$8.87	—	COM	25501G105
TIPT	TIPTREE INC	18,594	$127K	0.0%	$6.53	-0.9%	COM	88822Q103
HBM	HUDBAY MINERALS INC	21,961	$123K	0.0%	$7.53	-9.6%	COM	443628102
—	NEW YORK & CO INC	22,950	$118K	0.0%	$4.06	—	COM	649295102
ZNOG	ZION OIL & GAS INC	28,991	$118K	0.0%	$3.92	0.0%	COM	989696109
CLAR	CLARUS CORP NEW	13,897	$115K	0.0%	$6.61	0.0%	COM	18270P109
—	MFS CALIF MUN FD	11,249	$115K	0.0%	$10.22	—	COM	59318C106
—	WMIH CORP	84,068	$113K	0.0%	$1.34	—	COM	92936P100
—	CASI PHARMACEUTICALS INC	13,564	$112K	0.0%	$8.26	—	COM	14757U109
GOOG	ALPHABET INC	100	$112K	0.0%	$37.09	+44.6%	Call	02079K107
—	SENSEONICS HLDGS INC	26,220	$108K	0.0%	$4.12	—	COM	81727U105
—	AVID BIOSERVICES INC	27,430	$108K	0.0%	$3.94	—	COM	05368M106
—	TIDEWATER INC NEW	30,634	$107K	0.0%	$2.38	—	*W EXP 07/31/202	88642R117
—	ZIX CORP	19,393	$105K	0.0%	$4.62	—	COM	98974P100
MNOV	MEDICINOVA INC	13,034	$104K	0.0%	$10.34	0.0%	COM NEW	58468P206
HBIO	HARVARD BIOSCIENCE INC	19,251	$103K	0.0%	$4.79	+6.9%	COM	416906105
—	DASAN ZHONE SOLUTIONS INC	10,366	$101K	0.0%	$9.74	—	COM NEW	23305L206
—	SIERRA ONCOLOGY INC	33,817	$100K	0.0%	$2.38	—	COM	82640U107
UEC	URANIUM ENERGY CORP	61,429	$99,000	0.0%	$1.54	+2.8%	COM	916896103
HD	HOME DEPOT INC	500	$98,000	0.0%	$76.26	+103.3%	Call	437076102
—	LILIS ENERGY INC	18,392	$96,000	0.0%	$5.22	—	COM NEW	532403201
—	STRONGBRIDGE BIOPHARMA PLC	15,780	$95,000	0.0%	$8.86	—	SHS USD	G85347105
—	DERMIRA INC	10,322	$95,000	0.0%	$23.16	—	COM	24983L104
—	TIDEWATER INC NEW	33,117	$92,000	0.0%	$2.08	—	*W EXP 07/31/202	88642R125
—	GSV CAP CORP	13,150	$90,000	0.0%	$6.84	—	COM	36191J101
CPRX	CATALYST PHARMACEUTICALS INC	28,558	$89,000	0.0%	$3.03	0.0%	COM	14888U101
—	CTI BIOPHARMA CORP	17,633	$88,000	0.0%	$4.99	—	COM NEW	12648L601
UUUU	ENERGY FUELS INC	36,924	$84,000	0.0%	$1.97	0.0%	COM NEW	292671708
HDSN	HUDSON TECHNOLOGIES INC	41,467	$83,000	0.0%	$8.16	-60.3%	COM	444144109
—	BIOTIME INC	38,981	$80,000	0.0%	$3.15	—	COM	09066L105
—	DURECT CORP	48,482	$76,000	0.0%	$1.57	—	COM	266605104
—	AVEO PHARMACEUTICALS INC	33,652	$76,000	0.0%	$2.26	—	COM	053588109
—	NETSHOES CAYMAN LTD	30,435	$72,000	0.0%	$5.92	—	COM	G6455X107
—	UTSTARCOM HOLDINGS CORP	17,264	$70,000	0.0%	$4.05	—	SHS NEW	G9310A114
—	ENZO BIOCHEM INC	12,822	$67,000	0.0%	$5.23	—	COM	294100102
—	MARRONE BIO INNOVATIONS INC	35,148	$65,000	0.0%	$1.85	—	COM	57165B106
PACB	PACIFIC BIOSCIENCES CALIF IN	17,979	$64,000	0.0%	$7.27	-61.9%	COM	69404D108
—	PALATIN TECHNOLOGIES INC	66,224	$64,000	0.0%	$0.97	—	COM PAR $ .01	696077403
—	CELLDEX THERAPEUTICS INC NEW	125,510	$63,000	0.0%	$5.81	—	COM	15117B103
—	AMPIO PHARMACEUTICALS INC	28,211	$62,000	0.0%	$2.20	—	COM	03209T109
—	LADENBURG THALMAN FIN SVCS I	15,976	$54,000	0.0%	$3.16	—	COM	50575Q102
—	IMMUNE DESIGN CORP	11,789	$54,000	0.0%	$4.58	—	COM	45252L103
SDLPEUR	SEADRILL PARTNERS LLC	15,512	$54,000	0.0%	$3.48	—	COMUNIT REP LB	Y7545W109
GASS	STEALTHGAS INC	13,412	$53,000	0.0%	$4.27	-6.0%	SHS	Y81669106
—	CAPITAL PRODUCT PARTNERS L P	17,053	$52,000	0.0%	$3.51	—	COM UNIT LP	Y11082107
III	INFORMATION SERVICES GROUP I	12,068	$49,000	0.0%	$3.52	0.0%	COM	45675Y104
XTLB	XTL BIOPHARMACEUTICALS LTD	25,961	$48,000	0.0%	$2.62	—	SPONSORED ADR NE	98386D307
—	LEE ENTERPRISES INC	16,822	$48,000	0.0%	$2.85	—	COM	523768109
—	TELARIA INC	11,661	$47,000	0.0%	$3.74	—	COM	879181105
—	ACELRX PHARMACEUTICALS INC	12,865	$43,000	0.0%	$3.34	—	COM	00444T100
EGY	VAALCO ENERGY INC	14,942	$41,000	0.0%	$1.41	0.0%	COM NEW	91851C201
—	MEI PHARMA INC	10,237	$40,000	0.0%	$3.91	—	COM NEW	55279B202
ARDX	ARDELYX INC	10,225	$38,000	0.0%	$4.64	0.0%	COM	039697107
—	SESEN BIO INC	18,725	$37,000	0.0%	$1.98	—	COM	817763105
—	FORTRESS BIOTECH INC	12,299	$37,000	0.0%	$4.53	—	COM	34960Q109
—	GASTAR EXPL INC NEW	64,914	$36,000	0.0%	$0.77	—	COM	36729W202
—	CASTLE BRANDS INC	29,399	$35,000	0.0%	$1.19	—	COM	148435100
—	AGENUS INC	14,968	$34,000	0.0%	$2.27	—	COM NEW	00847G705
—	QUICKLOGIC CORP	27,407	$32,000	0.0%	$1.17	—	COM	74837P108
MVIS	MICROVISION INC DEL	27,523	$31,000	0.0%	$1.30	+2.0%	COM NEW	594960304
INFIQ	INFINITY PHARMACEUTICALS INC	15,544	$30,000	0.0%	$2.02	0.0%	COM	45665G303
DXLG	DESTINATION XL GROUP INC	13,154	$30,000	0.0%	$1.74	0.0%	COM	25065K104
—	CORINDUS VASCULAR ROBOTICS I	34,520	$29,000	0.0%	$0.84	—	COM	218730109
—	ABRAXAS PETE CORP	10,202	$29,000	0.0%	$1.66	—	COM	003830106
—	PROTEOSTASIS THERAPEUTICS IN	10,268	$29,000	0.0%	$2.82	—	COM	74373B109
—	STEEL CONNECT INC	12,429	$27,000	0.0%	$2.13	—	COM	858098106
—	CAPSTONE TURBINE CORP	18,730	$27,000	0.0%	$1.44	—	COM NEW	14067D409
—	THESTREET INC	12,041	$26,000	0.0%	$2.16	—	COM	88368Q103
—	ALASKA COMMUNICATIONS SYS GR	14,097	$25,000	0.0%	$1.77	—	COM	01167P101
ROYTL	PACIFIC COAST OIL TR	10,469	$24,000	0.0%	$2.29	—	UNIT BEN INT	694103102
—	TREVENA INC	16,437	$24,000	0.0%	$1.46	—	COM	89532E109
—	SCYNEXIS INC	13,815	$23,000	0.0%	$1.66	—	COM	811292101
—	VERU INC	11,047	$22,000	0.0%	$1.99	—	COM	92536C103
—	VIVUS INC	31,277	$22,000	0.0%	$0.70	—	COM	928551100
—	CONFORMIS INC	17,065	$21,000	0.0%	$1.23	—	COM	20717E101
—	INSEEGO CORP	10,371	$21,000	0.0%	$2.02	—	COM	45782B104
—	TORCHLIGHT ENERGY RES INC	15,437	$21,000	0.0%	$1.36	—	COM	89102U103
—	EVINE LIVE INC	16,442	$20,000	0.0%	$1.22	—	CL A	300487105
—	VERSARTIS INC	10,109	$20,000	0.0%	$1.98	—	COM	92529L102
VGZ	VISTA GOLD CORP	29,356	$20,000	0.0%	$0.71	0.0%	COM NEW	927926303
—	EMAGIN CORP	10,244	$18,000	0.0%	$1.76	—	COM NEW	29076N206
—	SECOND SIGHT MED PRODS INC	10,612	$18,000	0.0%	$1.70	—	COM	81362J100
—	PROTALIX BIOTHERAPEUTICS INC	42,932	$18,000	0.0%	$0.42	—	COM	74365A101
—	SENOMYX INC	14,246	$17,000	0.0%	$1.19	—	COM	81724Q107
—	UQM TECHNOLOGIES INC	15,967	$16,000	0.0%	$1.00	—	COM	903213106
—	ALIMERA SCIENCES INC	15,492	$15,000	0.0%	$0.97	—	COM	016259103
—	GENOCEA BIOSCIENCES INC	15,832	$14,000	0.0%	$0.88	—	COM	372427104
—	REGULUS THERAPEUTICS INC	20,306	$13,000	0.0%	$0.64	—	COM	75915K101
—	WIDEPOINT CORP	24,502	$13,000	0.0%	$0.53	—	COM	967590100
—	MATINAS BIOPHARMA HLDGS INC	25,792	$11,000	0.0%	$0.43	—	COM	576810105
—	BIOPHARMX CORP	51,964	$11,000	0.0%	$0.21	—	COM	09072X101
CBKCQ	CHRISTOPHER & BANKS CORP	11,229	$11,000	0.0%	$1.01	0.0%	COM	171046105
—	NAVIDEA BIOPHARMACEUTICALS I	48,060	$11,000	0.0%	$0.23	—	COM	63937X103
—	GENERAL MOLY INC	23,398	$10,000	0.0%	$0.43	—	COM	370373102
—	AKERS BIOSCIENCES INC	24,176	$9,000	0.0%	$0.37	—	COM	00973E102
—	MICROBOT MED INC	12,422	$9,000	0.0%	$0.72	—	COM	59503A105
—	ONCONOVA THERAPEUTICS INC	23,330	$9,000	0.0%	$0.39	—	COM NEW	68232V306
—	VERMILLION INC	11,774	$9,000	0.0%	$0.76	—	COM NEW	92407M206
UAMY	UNITED STATES ANTIMONY CORP	15,896	$8,000	0.0%	$0.33	0.0%	COM	911549103
—	SYNTHETIC BIOLOGICS INC	34,125	$8,000	0.0%	$0.23	—	COM	87164U102
—	DPW HLDGS INC	15,379	$8,000	0.0%	$0.52	—	COM	26140E105
HGTXU	HUGOTON RTY TR TEX	11,797	$8,000	0.0%	$0.68	—	UNIT BEN INT	444717102
—	ISORAY INC	16,250	$7,000	0.0%	$0.43	—	COM	46489V104
—	IPASS INC	19,523	$7,000	0.0%	$0.36	—	COM	46261V108
XPL	SOLITARIO ZINC CORP	17,203	$7,000	0.0%	$0.44	0.0%	COM	8342EP107
—	EGALET CORP	13,596	$6,000	0.0%	$0.44	—	COM	28226B104
—	EYEGATE PHARMACEUTICALS INC	11,612	$6,000	0.0%	$0.52	—	COM	30233M107
—	HOUSTON AMERN ENERGY CORP	15,094	$5,000	0.0%	$0.33	—	COM	44183U100
—	GOLDEN MINERALS CO	15,183	$5,000	0.0%	$0.33	—	COM	381119106
—	WESTWATER RES INC	12,469	$5,000	0.0%	$0.40	—	COM	961684107
ESNC	ENSYNC INC	11,854	$4,000	0.0%	$0.36	0.0%	COM	29359T102
—	HEMISPHERX BIOPHARMA INC	13,626	$4,000	0.0%	$0.29	—	COM NEW	42366C301
NLST	NETLIST INC	22,975	$4,000	0.0%	$0.18	0.0%	COM	64118P109
—	BIOCEPT INC	20,117	$4,000	0.0%	$0.20	—	COM NEW	09072V204
—	IMMUNOCELLULAR THERAPEUTICS	12,365	$3,000	0.0%	$0.24	—	COM NEW	452536204
—	AYTU BIOSCIENCE INC	10,584	$3,000	0.0%	$0.28	—	COM PAR	054754403