Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $317.8B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,389,084 | $10.92B | 3.4% | $19.72 | +149.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,401,255 | $10.82B | 3.4% | $21.45 | +338.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 85,334,224 | $9.76B | 3.1% | $29.77 | +238.6% | COM | 594918104 |
| META | FACEBOOK INC | 28,355,892 | $4.663B | 1.5% | $49.98 | +259.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,722,910 | $4.494B | 1.4% | $37.91 | +58.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,727,879 | $4.449B | 1.4% | $37.51 | +58.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 70,478,838 | $3.429B | 1.1% | $15.44 | +133.5% | COM | 17275R102 |
| C | CITIGROUP INC | 39,342,482 | $2.822B | 0.9% | $35.97 | +52.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 58,988,936 | $2.79B | 0.9% | $18.90 | +119.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 19,944,003 | $2.25B | 0.7% | $36.91 | +150.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 74,923,355 | $2.207B | 0.7% | $11.46 | +122.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 59,851,434 | $2.119B | 0.7% | $23.20 | +26.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,763,092 | $2B | 0.6% | $44.05 | +24.0% | COM | 747525103 |
| NVDA | NVIDIA CORP | 7,089,084 | $1.992B | 0.6% | $1.58 | +308.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,743,775 | $1.911B | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 5,070,764 | $1.897B | 0.6% | $13.76 | +163.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 16,602,056 | $1.856B | 0.6% | $84.81 | +6.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 42,593,579 | $1.83B | 0.6% | $27.88 | +27.7% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,585,222 | $1.744B | 0.5% | $110.37 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 6,156,471 | $1.662B | 0.5% | $100.72 | +156.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,599,649 | $1.603B | 0.5% | $86.82 | +24.4% | COM | 478160104 |
| AMGN | AMGEN INC | 7,602,599 | $1.576B | 0.5% | $78.82 | +99.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,649,913 | $1.515B | 0.5% | $237.37 | +28.6% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 28,414,189 | $1.493B | 0.5% | $35.40 | +31.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 20,589,528 | $1.461B | 0.5% | $34.02 | +48.9% | COM | 58933Y105 |
| BIDU | BAIDU INC | 6,344,512 | $1.451B | 0.5% | $119.76 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HLDGS INC | 709,833 | $1.408B | 0.4% | $1946.72 | -0.5% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 35,352,767 | $1.368B | 0.4% | $20.29 | +50.2% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 17,505,660 | $1.352B | 0.4% | $42.12 | +35.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 15,229,519 | $1.338B | 0.4% | $40.98 | +114.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 16,364,933 | $1.334B | 0.4% | $54.31 | +2.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 15,348,163 | $1.277B | 0.4% | $37.64 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 3,609,267 | $1.275B | 0.4% | $251.52 | +36.9% | COM | 09062X103 |
| T | AT&T INC | 37,380,234 | $1.255B | 0.4% | $12.91 | +12.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,156,842 | $1.246B | 0.4% | $48.20 | +45.7% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 10,160,151 | $1.242B | 0.4% | $69.45 | +26.6% | COM | 166764100 |
| PFE | PFIZER INC | 27,841,556 | $1.227B | 0.4% | $17.30 | +59.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 14,223,768 | $1.184B | 0.4% | $59.79 | +13.4% | COM | 742718109 |
| KO | COCA COLA CO | 25,167,765 | $1.163B | 0.4% | $29.34 | +23.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 8,406,388 | $1.145B | 0.4% | $55.22 | +98.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,591,051 | $1.144B | 0.4% | $53.69 | +125.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 21,252,067 | $1.131B | 0.4% | $45.06 | -1.9% | COM NEW | 026874784 |
| V | VISA INC | 7,527,051 | $1.13B | 0.4% | $72.45 | +86.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 10,484,659 | $1.125B | 0.4% | $35.65 | +153.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,182,234 | $1.113B | 0.4% | $91.48 | +152.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,500,946 | $1.109B | 0.3% | $57.30 | +18.2% | COM | 674599105 |
| EBAY | EBAY INC | 33,308,227 | $1.1B | 0.3% | $22.45 | +37.4% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 4,665,325 | $1.096B | 0.3% | $106.73 | +90.3% | COM | 22160K105 |
| — | CELGENE CORP | 12,170,529 | $1.089B | 0.3% | $99.07 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 23,314,797 | $1.086B | 0.3% | $18.39 | +111.7% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 16,641,101 | $1.061B | 0.3% | $37.74 | +50.6% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 18,891,286 | $1.041B | 0.3% | $47.80 | -12.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 20,186,761 | $1.041B | 0.3% | $32.37 | +34.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,142,776 | $1.035B | 0.3% | $55.92 | +1.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 4,638,561 | $1.033B | 0.3% | $92.11 | +117.5% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 3,756,517 | $1.029B | 0.3% | $109.76 | +114.6% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 25,349,082 | $1.012B | 0.3% | $27.96 | +8.6% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,929,736 | $1.009B | 0.3% | $80.56 | +105.2% | COM | 369550108 |
| CSX | CSX CORP | 13,048,029 | $966M | 0.3% | $8.49 | +154.0% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 29,510,243 | $964M | 0.3% | $8.59 | +37.6% | COM | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,013,327 | $932M | 0.3% | $37.66 | +19.4% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 33,309,790 | $930M | 0.3% | $12.33 | +78.5% | COM | 316773100 |
| GM | GENERAL MTRS CO | 27,223,059 | $917M | 0.3% | $27.34 | +21.0% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,475,127 | $909M | 0.3% | $182.09 | +76.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,562,879 | $897M | 0.3% | $113.11 | +57.0% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,172,994 | $887M | 0.3% | $80.57 | — | COM | 931427108 |
| EXC | EXELON CORP | 19,843,317 | $866M | 0.3% | $16.47 | +44.5% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 22,014,909 | $849M | 0.3% | $16.76 | +75.1% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,735,534 | $837M | 0.3% | $91.87 | +28.8% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 14,680,431 | $834M | 0.3% | $37.17 | +21.3% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 7,282,111 | $828M | 0.3% | $75.86 | +14.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 7,763,878 | $827M | 0.3% | $60.58 | +55.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 7,678,020 | $824M | 0.3% | $55.25 | +63.4% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 24,997,186 | $807M | 0.3% | $20.08 | +29.0% | COM | 962166104 |
| GIS | GENERAL MLS INC | 18,791,702 | $807M | 0.3% | $37.21 | -6.0% | COM | 370334104 |
| PLD | PROLOGIS INC | 11,880,950 | $805M | 0.3% | $35.77 | +49.6% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 10,377,703 | $803M | 0.3% | $37.55 | +50.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 8,114,032 | $798M | 0.3% | $59.72 | +27.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,356,617 | $778M | 0.2% | $78.22 | +54.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 11,057,692 | $777M | 0.2% | $46.37 | +10.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 1,777,436 | $769M | 0.2% | $286.17 | +33.0% | COM PAR $0.001 | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,820,457 | $759M | 0.2% | $57.13 | +42.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 5,722,386 | $759M | 0.2% | $140.68 | -12.5% | COM | 58155Q103 |
| — | ALLERGAN PLC | 3,977,113 | $758M | 0.2% | $223.21 | — | SHS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC | 21,559,594 | $755M | 0.2% | $32.76 | -4.5% | SHS | G51502105 |
| — | GROUPE CGI INC | 11,622,209 | $749M | 0.2% | $36.52 | — | CL A SUB VTG | 39945C109 |
| ADI | ANALOG DEVICES INC | 7,992,525 | $739M | 0.2% | $54.01 | +55.1% | COM | 032654105 |
| PPL | PPL CORP | 25,179,057 | $737M | 0.2% | $21.25 | -0.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 8,969,508 | $728M | 0.2% | $25.61 | +23.2% | COM | 29364G103 |
| LOW | LOWES COS INC | 6,330,729 | $727M | 0.2% | $38.71 | +135.1% | COM | 548661107 |
| FTI | TECHNIPFMC PLC | 23,135,716 | $723M | 0.2% | $21.66 | -2.5% | COM | G87110105 |
| FLS | FLOWSERVE CORP | 13,200,475 | $722M | 0.2% | $36.42 | +13.8% | COM | 34354P105 |
| EA | ELECTRONIC ARTS INC | 5,991,423 | $722M | 0.2% | $64.27 | +95.0% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,717,930 | $717M | 0.2% | $104.36 | +70.6% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 10,599,763 | $715M | 0.2% | $58.01 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 8,302,883 | $706M | 0.2% | $55.74 | +4.4% | COM | 30231G102 |
| INTU | INTUIT | 3,103,178 | $706M | 0.2% | $90.51 | +126.0% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,024,090 | $701M | 0.2% | $34.87 | +24.9% | COM | 416515104 |
| NTES | NETEASE INC | 3,049,618 | $696M | 0.2% | $79.12 | — | SPONSORED ADR | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 15,327,220 | $693M | 0.2% | $26.34 | +86.8% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,270,466 | $691M | 0.2% | $65.86 | — | COM | 30219G108 |
| ROST | ROSS STORES INC | 6,624,078 | $656M | 0.2% | $41.55 | +105.5% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 4,103,396 | $653M | 0.2% | $66.40 | +120.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 10,813,106 | $652M | 0.2% | $23.01 | +45.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,903,928 | $651M | 0.2% | $134.01 | +46.6% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,928,709 | $648M | 0.2% | $96.01 | +16.6% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023,917 | $647M | 0.2% | $128.40 | +59.8% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 11,194,046 | $646M | 0.2% | $39.03 | +10.4% | COM | 67077M108 |
| SYY | SYSCO CORP | 8,659,521 | $634M | 0.2% | $30.22 | +96.1% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,350,458 | $629M | 0.2% | $89.06 | — | SPON ADR UNITS | 344419106 |
| — | MARATHON OIL CORP | 26,726,412 | $622M | 0.2% | $17.24 | — | COM | 565849106 |
| IP | INTL PAPER CO | 12,607,010 | $620M | 0.2% | $26.86 | +32.6% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 7,724,361 | $618M | 0.2% | $46.85 | +28.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,915,289 | $610M | 0.2% | $45.91 | +48.0% | COM | 87612E106 |
| MTB | M & T BK CORP | 3,698,067 | $608M | 0.2% | $90.11 | +52.8% | COM | 55261F104 |
| JD | JD COM INC | 23,037,278 | $601M | 0.2% | $32.70 | — | SPON ADR CL A | 47215P106 |
| STT | STATE STR CORP | 7,045,205 | $590M | 0.2% | $47.41 | +46.2% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,987,406 | $587M | 0.2% | $28.65 | +24.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,521,632 | $586M | 0.2% | $72.85 | +66.9% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 3,234,134 | $586M | 0.2% | $108.57 | +27.4% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,896,614 | $584M | 0.2% | $122.81 | +29.5% | COM | 74460D109 |
| TMUS | T MOBILE US INC | 8,318,718 | $584M | 0.2% | $43.09 | +44.1% | COM | 872590104 |
| — | MYLAN N V | 15,748,686 | $576M | 0.2% | $44.36 | — | SHS EURO | N59465109 |
| EMR | EMERSON ELEC CO | 7,472,077 | $572M | 0.2% | $40.20 | +54.1% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 4,322,296 | $571M | 0.2% | $66.67 | +80.3% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 9,321,861 | $568M | 0.2% | $54.98 | -5.4% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 4,067,219 | $565M | 0.2% | $122.71 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 14,537,262 | $562M | 0.2% | $17.70 | +129.9% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 5,445,980 | $557M | 0.2% | $59.28 | — | SHS | G47791101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,409,355 | $551M | 0.2% | $162.20 | +127.5% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 8,023,275 | $547M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| — | AON PLC | 3,549,737 | $546M | 0.2% | $76.07 | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 11,274,798 | $537M | 0.2% | $61.53 | — | COM | 037411105 |
| ED | CONSOLIDATED EDISON INC | 7,022,789 | $535M | 0.2% | $46.17 | +30.8% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 4,343,507 | $535M | 0.2% | $70.64 | +27.8% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 7,533,687 | $534M | 0.2% | $39.10 | +40.4% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,860,783 | $533M | 0.2% | $46.70 | +173.2% | COM | 874054109 |
| HD | HOME DEPOT INC | 2,542,602 | $527M | 0.2% | $89.33 | +88.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,747,075 | $524M | 0.2% | $101.13 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136,431 | $521M | 0.2% | $121.99 | +85.0% | COM | 883556102 |
| ZION | ZIONS BANCORPORATION | 10,332,377 | $518M | 0.2% | $27.93 | +89.1% | COM | 989701107 |
| DIS | DISNEY WALT CO | 4,384,720 | $513M | 0.2% | $78.15 | +36.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 6,203,501 | $511M | 0.2% | $52.14 | +50.5% | COM | 337738108 |
| MAA | MID AMER APT CMNTYS INC | 5,083,108 | $509M | 0.2% | $66.76 | +17.8% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 4,245,543 | $496M | 0.2% | $67.38 | +31.3% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 10,654,595 | $494M | 0.2% | $32.95 | — | CL A | 90130A101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,783,562 | $492M | 0.2% | $68.09 | +61.6% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,211,886 | $490M | 0.2% | $325.52 | +16.3% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 7,098,455 | $470M | 0.1% | $40.76 | +23.2% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 4,120,430 | $469M | 0.1% | $38.13 | +19.5% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,574,637 | $467M | 0.1% | $21.78 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 3,595,171 | $466M | 0.1% | $80.55 | +36.4% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,105,663 | $460M | 0.1% | $29.53 | +57.4% | COM | 872540109 |
| — | NOBLE ENERGY INC | 14,581,087 | $455M | 0.1% | $34.85 | — | COM | 655044105 |
| MET | METLIFE INC | 9,681,399 | $452M | 0.1% | $28.67 | +23.9% | COM | 59156R108 |
| BA | BOEING CO | 1,210,331 | $450M | 0.1% | $128.97 | +162.9% | COM | 097023105 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $450M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| BP | BP PLC | 9,745,536 | $449M | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 6,152,005 | $440M | 0.1% | $66.55 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,115,694 | $439M | 0.1% | $109.52 | +24.7% | SHS | G96629103 |
| AFL | AFLAC INC | 9,208,549 | $433M | 0.1% | $30.08 | +27.9% | COM | 001055102 |
| BKR | BAKER HUGHES A GE CO | 12,750,238 | $431M | 0.1% | $27.02 | -0.9% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 2,904,855 | $425M | 0.1% | $81.54 | +41.2% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 933,486 | $425M | 0.1% | $81.43 | +70.3% | COM | 824348106 |
| SYK | STRYKER CORP | 2,369,130 | $421M | 0.1% | $80.08 | +96.7% | COM | 863667101 |
| UBS | UBS GROUP AG | 26,478,086 | $417M | 0.1% | $17.41 | -9.7% | SHS | H42097107 |
| KEY | KEYCORP NEW | 20,828,747 | $414M | 0.1% | $10.00 | +46.4% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,214,250 | $413M | 0.1% | $32.99 | +19.6% | COM | 039483102 |
| ADSK | AUTODESK INC | 2,643,947 | $413M | 0.1% | $66.85 | +111.2% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 6,760,756 | $411M | 0.1% | $47.15 | +26.3% | COM NEW | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 2,440,056 | $411M | 0.1% | $119.74 | +12.9% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 5,544,929 | $408M | 0.1% | $34.42 | +68.3% | COM | 704326107 |
| TSLA | TESLA INC | 1,530,829 | $405M | 0.1% | $12.01 | +73.4% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,157,599 | $402M | 0.1% | $11.16 | +90.4% | COM | 67103H107 |
| USB | US BANCORP DEL | 7,572,100 | $400M | 0.1% | $28.63 | +36.7% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,929,216 | $399M | 0.1% | $77.08 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 4,587,672 | $398M | 0.1% | $54.63 | +30.2% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 7,783,474 | $397M | 0.1% | $27.13 | +57.4% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 10,776,132 | $395M | 0.1% | $32.53 | -2.1% | COM | 134429109 |
| ALL | ALLSTATE CORP | 3,993,694 | $394M | 0.1% | $43.63 | +88.1% | COM | 020002101 |
| — | BROOKFIELD ASSET MGMT INC | 8,819,108 | $393M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 1,945,265 | $385M | 0.1% | $26.25 | +82.2% | COM | 172908105 |
| — | CITRIX SYS INC | 3,445,327 | $383M | 0.1% | $89.14 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 6,699,077 | $381M | 0.1% | $28.40 | +36.1% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,506,152 | $379M | 0.1% | $23.49 | +28.1% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,429,177 | $373M | 0.1% | $100.97 | +118.2% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,931,905 | $369M | 0.1% | $90.33 | +6.2% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,516,221 | $366M | 0.1% | $24.43 | +43.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 5,150,667 | $366M | 0.1% | $25.90 | +95.9% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,349,717 | $365M | 0.1% | $50.29 | +3.0% | SHS | G66721104 |
| NTAP | NETAPP INC | 4,176,245 | $359M | 0.1% | $34.39 | +96.4% | COM | 64110D104 |
| TXT | TEXTRON INC | 4,998,396 | $357M | 0.1% | $30.30 | +123.0% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 1,818,578 | $355M | 0.1% | $108.59 | +78.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346,096 | $355M | 0.1% | $105.00 | -3.6% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 7,814,344 | $354M | 0.1% | $48.96 | -11.4% | COM | 412822108 |
| ESS | ESSEX PPTY TR INC | 1,430,364 | $353M | 0.1% | $139.89 | +33.5% | COM | 297178105 |
| CNI | CANADIAN NATL RY CO | 3,917,049 | $352M | 0.1% | $47.24 | +60.9% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,043,519 | $348M | 0.1% | $84.78 | +76.0% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 34,103,851 | $347M | 0.1% | $13.05 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 48,804,891 | $346M | 0.1% | $10.03 | — | SP ADR PFD NEW | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,349,126 | $343M | 0.1% | $25.73 | +49.5% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 3,882,980 | $341M | 0.1% | $74.03 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 2,042,786 | $341M | 0.1% | $97.05 | +40.1% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 7,425,145 | $340M | 0.1% | $34.74 | — | CL B | 90130A200 |
| EXR | EXTRA SPACE STORAGE INC | 3,849,583 | $334M | 0.1% | $53.87 | +30.7% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 8,908,101 | $331M | 0.1% | $22.58 | +19.9% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 6,125,562 | $331M | 0.1% | $52.92 | -22.3% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 3,838,728 | $329M | 0.1% | $20.60 | +33.6% | COM | 631103108 |
| — | LAM RESEARCH CORP | 2,164,369 | $328M | 0.1% | $97.67 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 2,342,786 | $326M | 0.1% | $55.77 | +109.1% | COM | 40412C101 |
| BNS | BANK N S HALIFAX | 5,464,980 | $326M | 0.1% | $31.34 | +25.9% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 3,274,787 | $323M | 0.1% | $80.05 | +19.1% | COM | 871607107 |
| — | NIELSEN HLDGS PLC | 11,588,253 | $321M | 0.1% | $39.57 | — | SHS EUR | G6518L108 |
| SNY | SANOFI | 7,168,642 | $320M | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,297,157 | $320M | 0.1% | $100.71 | -0.9% | COM | 09061G101 |
| ABT | ABBOTT LABS | 4,357,692 | $320M | 0.1% | $39.77 | +45.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,375,027 | $319M | 0.1% | $46.24 | +49.6% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 4,910,042 | $316M | 0.1% | $47.49 | +6.9% | COM | 95040Q104 |
| CF | CF INDS HLDGS INC | 5,790,074 | $315M | 0.1% | $27.76 | +44.6% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 2,604,114 | $314M | 0.1% | $81.29 | +36.8% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 404,361 | $314M | 0.1% | $628.45 | +17.1% | COM | 053332102 |
| HAL | HALLIBURTON CO | 7,658,429 | $310M | 0.1% | $36.11 | -1.5% | COM | 406216101 |
| — | XILINX INC | 3,862,758 | $310M | 0.1% | $49.13 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 1,235,028 | $308M | 0.1% | $159.27 | +52.4% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 2,834,519 | $308M | 0.1% | $47.10 | +86.9% | COM | 235851102 |
| — | FEDERAL REALTY INVT TR | 2,405,993 | $304M | 0.1% | $123.81 | — | SH BEN INT NEW | 313747206 |
| MCD | MCDONALDS CORP | 1,809,552 | $303M | 0.1% | $79.31 | +70.0% | COM | 580135101 |
| VOYA | VOYA FINL INC | 6,043,301 | $300M | 0.1% | $34.35 | +29.3% | COM | 929089100 |
| KLAC | KLA-TENCOR CORP | 2,950,263 | $300M | 0.1% | $73.04 | +34.4% | COM | 482480100 |
| ZTS | ZOETIS INC | 3,269,014 | $299M | 0.1% | $55.72 | +50.2% | CL A | 98978V103 |
| VTR | VENTAS INC | 5,473,196 | $298M | 0.1% | $43.69 | -2.6% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 9,145,549 | $297M | 0.1% | $28.59 | -7.1% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 1,000,446 | $296M | 0.1% | $164.96 | +71.2% | COM | 776696106 |
| — | CERNER CORP | 4,563,888 | $294M | 0.1% | $69.83 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 2,635,466 | $288M | 0.1% | $75.78 | +24.6% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 3,945,922 | $287M | 0.1% | $36.33 | +77.9% | COM | 760759100 |
| IBN | ICICI BK LTD | 33,519,241 | $285M | 0.1% | $11.95 | — | ADR | 45104G104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,550,342 | $283M | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| NTRS | NORTHERN TR CORP | 2,758,330 | $282M | 0.1% | $43.16 | +98.3% | COM | 665859104 |
| ECL | ECOLAB INC | 1,765,412 | $277M | 0.1% | $100.71 | +36.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 2,070,037 | $277M | 0.1% | $104.51 | +14.1% | COM | H1467J104 |
| — | HEALTHCARE RLTY TR | 9,430,104 | $276M | 0.1% | $28.98 | — | COM | 421946104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,038,994 | $276M | 0.1% | $62.00 | +27.1% | COM | 83088M102 |
| PCAR | PACCAR INC | 4,036,497 | $275M | 0.1% | $25.72 | +27.3% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 2,925,734 | $275M | 0.1% | $12.86 | +68.3% | CL A | 032095101 |
| NKE | NIKE INC | 3,240,011 | $274M | 0.1% | $50.88 | +43.4% | CL B | 654106103 |
| — | E TRADE FINANCIAL CORP | 5,227,821 | $274M | 0.1% | $20.41 | — | COM NEW | 269246401 |
| — | SIRIUS XM HLDGS INC | 43,318,063 | $274M | 0.1% | $3.90 | — | COM | 82968B103 |
| — | CTRIP COM INTL LTD | 7,342,761 | $273M | 0.1% | $43.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | JUNIPER NETWORKS INC | 9,092,395 | $272M | 0.1% | $25.91 | — | COM | 48203R104 |
| WMT | WALMART INC | 2,898,848 | $272M | 0.1% | $20.67 | +32.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,975,120 | $269M | 0.1% | $53.31 | +46.8% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,593,464 | $266M | 0.1% | $55.49 | +23.8% | SHS - A - | N53745100 |
| WYNN | WYNN RESORTS LTD | 2,078,995 | $264M | 0.1% | $113.23 | +21.1% | COM | 983134107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,133,042 | $262M | 0.1% | $44.39 | +155.6% | COM | 64125C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,710,351 | $260M | 0.1% | $60.38 | +61.7% | COM | 33616C100 |
| GWW | GRAINGER W W INC | 726,885 | $260M | 0.1% | $181.61 | +71.6% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,964,813 | $259M | 0.1% | $89.52 | +24.9% | COM | 11133T103 |
| PK | PARK HOTELS RESORTS INC | 7,896,399 | $259M | 0.1% | $28.35 | — | COM | 700517105 |
| — | SL GREEN RLTY CORP | 2,656,935 | $259M | 0.1% | $97.72 | — | COM | 78440X101 |
| — | ANDEAVOR | 1,687,230 | $259M | 0.1% | $118.78 | — | COM | 03349M105 |
| SO | SOUTHERN CO | 5,918,654 | $258M | 0.1% | $30.24 | +13.3% | COM | 842587107 |
| — | HUDSON PAC PPTYS INC | 7,785,518 | $255M | 0.1% | $26.75 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,575,273 | $253M | 0.1% | $17.73 | — | COM | 76131N101 |
| EXPE | EXPEDIA GROUP INC | 1,941,639 | $253M | 0.1% | $91.72 | +37.8% | COM NEW | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 5,342,634 | $253M | 0.1% | $46.94 | — | SHS | G7945M107 |
| HUM | HUMANA INC | 745,922 | $253M | 0.1% | $204.95 | +48.7% | COM | 444859102 |
| — | CA INC | 5,705,445 | $252M | 0.1% | $32.16 | — | COM | 12673P105 |
| INVH | INVITATION HOMES INC | 10,962,482 | $251M | 0.1% | $18.43 | +3.2% | COM | 46187W107 |
| ULTA | ULTA BEAUTY INC | 890,027 | $251M | 0.1% | $198.62 | +28.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,028,028 | $250M | 0.1% | $34.84 | +116.1% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 668,973 | $249M | 0.1% | $168.29 | +58.8% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 4,212,510 | $247M | 0.1% | $45.99 | +1.9% | COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,887,565 | $246M | 0.1% | $87.07 | +28.5% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 5,855,379 | $242M | 0.1% | $41.19 | -7.0% | COM | 02376R102 |
| — | STERICYCLE INC | 4,118,697 | $242M | 0.1% | $76.39 | — | COM | 858912108 |
| — | CBS CORP NEW | 4,191,783 | $241M | 0.1% | $55.90 | — | CL B | 124857202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,734,592 | $241M | 0.1% | $66.02 | +16.0% | COM | 030420103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,016,536 | $240M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| FHN | FIRST HORIZON NATL CORP | 13,861,918 | $239M | 0.1% | $10.14 | +34.5% | COM | 320517105 |
| — | DUKE REALTY CORP | 8,420,169 | $239M | 0.1% | $25.51 | — | COM NEW | 264411505 |
| PNR | PENTAIR PLC | 5,509,501 | $239M | 0.1% | $39.31 | -0.9% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 2,924,164 | $238M | 0.1% | $70.95 | +23.8% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,259,711 | $238M | 0.1% | $34.29 | +32.7% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 1,639,855 | $237M | 0.1% | $40.91 | +69.7% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 20,878,514 | $236M | 0.1% | $22.35 | — | COM | 369604103 |
| — | APTIV PLC | 2,808,217 | $236M | 0.1% | $85.21 | — | SHS | G6095L109 |
| — | HCP INC | 8,927,764 | $235M | 0.1% | $38.06 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 3,501,714 | $234M | 0.1% | $47.14 | +11.9% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,125,534 | $232M | 0.1% | $69.90 | +34.3% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 3,880,174 | $231M | 0.1% | $44.77 | +13.6% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,424,703 | $229M | 0.1% | $113.45 | +29.8% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 2,954,640 | $228M | 0.1% | $35.10 | +85.0% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 1,746,859 | $227M | 0.1% | $101.76 | +18.0% | COM | 46266C105 |
| DE | DEERE & CO | 1,504,960 | $226M | 0.1% | $95.04 | +35.3% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 535,201 | $225M | 0.1% | $15.07 | +183.7% | COM | 22160N109 |
| CFR | CULLEN FROST BANKERS INC | 2,155,878 | $225M | 0.1% | $45.31 | +96.2% | COM | 229899109 |
| — | CIGNA CORPORATION | 1,073,509 | $224M | 0.1% | $167.21 | — | COM | 125509109 |
| SON | SONOCO PRODS CO | 4,020,300 | $223M | 0.1% | $29.89 | +44.4% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,871,349 | $223M | 0.1% | $97.43 | +16.7% | COM | 445658107 |
| — | CONCHO RES INC | 1,456,108 | $222M | 0.1% | $114.81 | — | COM | 20605P101 |
| — | SUNTRUST BKS INC | 3,322,736 | $222M | 0.1% | $52.39 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 1,027,732 | $222M | 0.1% | $143.97 | +31.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 1,449,282 | $221M | 0.1% | $61.81 | +95.0% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 2,473,607 | $220M | 0.1% | $70.57 | +16.9% | COM | 910047109 |
| HDB | HDFC BANK LTD | 2,338,642 | $220M | 0.1% | $61.02 | — | ADR REPS 3 SHS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 1,308,860 | $219M | 0.1% | $22.59 | +57.0% | COM | 65339F101 |
| HPQ | HP INC | 8,458,239 | $218M | 0.1% | $12.00 | +56.5% | COM | 40434L105 |
| FAST | FASTENAL CO | 3,735,944 | $217M | 0.1% | $9.27 | +27.1% | COM | 311900104 |
| INCY | INCYTE CORP | 3,115,183 | $215M | 0.1% | $79.76 | -13.9% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 3,190,522 | $214M | 0.1% | $53.21 | +5.2% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 1,916,769 | $213M | 0.1% | $36.04 | +154.8% | COM | 237194105 |
| NOW | SERVICENOW INC | 1,087,214 | $213M | 0.1% | $12.66 | +198.8% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 3,583,624 | $213M | 0.1% | $43.59 | +33.7% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 2,235,518 | $212M | 0.1% | $76.30 | +12.3% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 6,814,677 | $210M | 0.1% | $34.29 | +0.8% | COM | 912008109 |
| REG | REGENCY CTRS CORP | 3,240,901 | $210M | 0.1% | $44.43 | +6.1% | COM | 758849103 |
| PSX | PHILLIPS 66 | 1,854,079 | $209M | 0.1% | $66.26 | +29.9% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 7,537,432 | $208M | 0.1% | $17.40 | +29.5% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 12,170,241 | $208M | 0.1% | $16.58 | — | COM | 712704105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,717,775 | $208M | 0.1% | $16.30 | — | COM | 867892101 |
| XRAY | DENTSPLY SIRONA INC | 5,465,322 | $206M | 0.1% | $57.86 | -28.0% | COM | 24906P109 |
| — | SYMANTEC CORP | 9,680,765 | $206M | 0.1% | $24.52 | — | COM | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 595,020 | $206M | 0.1% | $103.62 | +155.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,093,818 | $206M | 0.1% | $175.24 | — | N Y REGISTRY SHS | N07059210 |
| — | IHS MARKIT LTD | 3,810,616 | $206M | 0.1% | $48.56 | — | SHS | G47567105 |
| MAC | MACERICH CO | 3,717,595 | $206M | 0.1% | $63.98 | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 645,635 | $205M | 0.1% | $127.34 | +111.9% | COM | 666807102 |
| KRC | KILROY RLTY CORP | 2,846,170 | $204M | 0.1% | $69.50 | — | COM | 49427F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,512,283 | $203M | 0.1% | $73.01 | +5.4% | COM | 43300A203 |
| DHI | D R HORTON INC | 4,772,143 | $201M | 0.1% | $31.94 | +25.0% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 1,851,876 | $201M | 0.1% | $53.63 | +75.8% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 9,451,162 | $199M | 0.1% | $11.35 | +40.8% | COM | 44107P104 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,494,628 | $199M | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| UNP | UNION PAC CORP | 1,220,399 | $199M | 0.1% | $90.82 | +40.7% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,957,687 | $198M | 0.1% | $59.94 | +14.5% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 1,760,940 | $198M | 0.1% | $57.45 | +61.1% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 4,020,765 | $197M | 0.1% | $27.28 | +43.9% | COM | 125896100 |
| — | ABIOMED INC | 435,241 | $196M | 0.1% | $304.44 | — | COM | 003654100 |
| MCO | MOODYS CORP | 1,167,623 | $195M | 0.1% | $112.99 | +45.9% | COM | 615369105 |
| OTEX | OPEN TEXT CORP | 5,130,174 | $195M | 0.1% | $25.07 | +26.9% | COM | 683715106 |
| — | PARSLEY ENERGY INC | 6,660,305 | $195M | 0.1% | $29.27 | — | CL A | 701877102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,926,612 | $194M | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 1,778,271 | $194M | 0.1% | $84.67 | +11.9% | COM | 693506107 |
| NVS | NOVARTIS A G | 2,248,929 | $194M | 0.1% | $75.60 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 1,325,380 | $193M | 0.1% | $107.82 | +28.9% | CL A | 98138H101 |
| HQY | HEALTHEQUITY INC | 2,046,188 | $193M | 0.1% | $34.87 | +147.1% | COM | 42226A107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,594,143 | $193M | 0.1% | $43.69 | +48.6% | COM | 363576109 |
| — | LIBERTY PPTY TR | 4,552,712 | $192M | 0.1% | $37.64 | — | SH BEN INT | 531172104 |
| EWT | ISHARES INC | 5,065,049 | $191M | 0.1% | $32.60 | — | MSCI TAIWAN ETF | 46434G772 |
| GRMN | GARMIN LTD | 2,725,502 | $191M | 0.1% | $48.90 | +12.6% | SHS | H2906T109 |
| AME | AMETEK INC NEW | 2,410,338 | $191M | 0.1% | $61.88 | +17.7% | COM | 031100100 |
| YUM | YUM BRANDS INC | 2,072,557 | $188M | 0.1% | $59.24 | +23.1% | COM | 988498101 |
| M | MACYS INC | 5,421,577 | $188M | 0.1% | $35.11 | +6.0% | COM | 55616P104 |
| VRSN | VERISIGN INC | 1,164,810 | $187M | 0.1% | $71.38 | +112.8% | COM | 92343E102 |
| KSS | KOHLS CORP | 2,501,447 | $186M | 0.1% | $61.83 | +22.4% | COM | 500255104 |
| KMX | CARMAX INC | 2,496,721 | $186M | 0.1% | $50.22 | +51.9% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 2,888,487 | $186M | 0.1% | $46.84 | +41.5% | COM | 50212V100 |
| ALKS | ALKERMES PLC | 4,380,047 | $186M | 0.1% | $46.55 | -6.8% | SHS | G01767105 |
| VLO | VALERO ENERGY CORP NEW | 1,629,569 | $185M | 0.1% | $40.84 | +106.2% | COM | 91913Y100 |
| VFC | V F CORP | 1,975,464 | $185M | 0.1% | $63.13 | +35.1% | COM | 918204108 |
| XYL | XYLEM INC | 2,307,775 | $184M | 0.1% | $56.31 | +21.3% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 4,491,400 | $184M | 0.1% | $37.18 | +8.7% | COM | 436440101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,100,176 | $184M | 0.1% | $43.07 | — | COM | 637417106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,135,342 | $183M | 0.1% | $73.82 | +85.2% | COM | 803607100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,283,750 | $183M | 0.1% | $60.66 | +29.2% | COM | 780087102 |
| HSIC | SCHEIN HENRY INC | 2,135,475 | $182M | 0.1% | $58.92 | +5.7% | COM | 806407102 |
| HAS | HASBRO INC | 1,713,195 | $180M | 0.1% | $59.30 | +29.2% | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,527,727 | $180M | 0.1% | $65.80 | +72.7% | ORD | M22465104 |
| PH | PARKER HANNIFIN CORP | 974,073 | $179M | 0.1% | $134.35 | +14.3% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,371,358 | $178M | 0.1% | $33.32 | +22.1% | COM | 744573106 |
| F | FORD MTR CO DEL | 19,210,253 | $178M | 0.1% | $7.64 | -10.3% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 1,214,272 | $177M | 0.1% | $108.72 | +6.9% | COM | 231021106 |
| — | ARCONIC INC | 8,040,945 | $177M | 0.1% | $18.04 | — | COM | 03965L100 |
| — | AXA EQUITABLE HLDGS INC | 8,209,302 | $176M | 0.1% | $20.61 | — | COM | 054561105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,808,575 | $174M | 0.1% | $88.31 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 1,002,851 | $174M | 0.1% | $167.51 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 3,957,013 | $174M | 0.1% | $33.81 | +10.8% | COM | 058498106 |
| FFIV | F5 NETWORKS INC | 863,603 | $172M | 0.1% | $122.10 | +49.9% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 2,141,939 | $171M | 0.1% | $44.23 | +41.4% | COM | 56585A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,157,636 | $171M | 0.1% | $39.90 | — | COM | 024835100 |
| SUI | SUN CMNTYS INC | 1,681,503 | $171M | 0.1% | $84.94 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 6,453,457 | $171M | 0.1% | $15.68 | +37.5% | COM | 02005N100 |
| CMA | COMERICA INC | 1,881,336 | $170M | 0.1% | $25.09 | +168.6% | COM | 200340107 |
| — | FLIR SYS INC | 2,749,099 | $169M | 0.1% | $31.50 | — | COM | 302445101 |
| DXCM | DEXCOM INC | 1,177,023 | $168M | 0.1% | $14.43 | +114.8% | COM | 252131107 |
| — | BARCLAYS BANK PLC | 6,439,220 | $168M | 0.1% | $25.69 | — | ADR PFD SR 5 | 06739H362 |
| WAT | WATERS CORP | 848,038 | $165M | 0.1% | $155.32 | +24.7% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 1,167,241 | $165M | 0.1% | $72.03 | +63.0% | COM | 452308109 |
| CME | CME GROUP INC | 964,331 | $164M | 0.1% | $100.96 | +27.9% | COM CL A | 12572Q105 |
| EHC | ENCOMPASS HEALTH CORP | 2,095,423 | $163M | 0.1% | $39.86 | +38.6% | COM | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,605,625 | $162M | 0.1% | $49.27 | +95.0% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 2,043,079 | $162M | 0.1% | $47.16 | +25.7% | COM | 723484101 |
| TPR | TAPESTRY INC | 3,211,090 | $161M | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| — | WELLS FARGO CO NEW | 124,969 | $161M | 0.1% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| MELI | MERCADOLIBRE INC | 473,490 | $161M | 0.1% | $245.25 | +38.1% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 2,375,144 | $161M | 0.1% | $33.44 | +27.9% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 2,364,801 | $161M | 0.1% | $49.46 | +8.5% | COM | 681919106 |
| KR | KROGER CO | 5,519,613 | $161M | 0.1% | $22.83 | +11.4% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 1,464,292 | $160M | 0.1% | $62.45 | +38.8% | COM | 74144T108 |
| — | TORCHMARK CORP | 1,835,097 | $159M | 0.1% | $66.61 | — | COM | 891027104 |
| XEL | XCEL ENERGY INC | 3,368,691 | $159M | 0.1% | $28.34 | +32.9% | COM | 98389B100 |
| FDX | FEDEX CORP | 660,155 | $159M | 0.1% | $194.55 | +9.1% | COM | 31428X106 |
| PENN | PENN NATL GAMING INC | 4,805,334 | $158M | 0.0% | $21.69 | +53.4% | COM | 707569109 |
| — | YY INC | 2,108,036 | $158M | 0.0% | $97.92 | — | ADS REPCOM CLA | 98426T106 |
| YUMC | YUM CHINA HLDGS INC | 4,489,021 | $158M | 0.0% | $36.80 | -3.2% | COM | 98850P109 |
| — | HOLLYFRONTIER CORP | 2,248,143 | $157M | 0.0% | $56.54 | — | COM | 436106108 |
| L | LOEWS CORP | 3,121,979 | $157M | 0.0% | $42.83 | +13.4% | COM | 540424108 |
| DTE | DTE ENERGY CO | 1,434,584 | $157M | 0.0% | $54.83 | +32.7% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 1,214,465 | $155M | 0.0% | $83.80 | +36.6% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 886,164 | $154M | 0.0% | $37.15 | +31.6% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 1,181,204 | $154M | 0.0% | $43.27 | +157.2% | COM | 33829M101 |
| — | RED HAT INC | 1,127,288 | $154M | 0.0% | $114.33 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 5,083,545 | $154M | 0.0% | $24.70 | +9.6% | COM | 651639106 |
| IT | GARTNER INC | 967,240 | $153M | 0.0% | $106.68 | +35.9% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,093,266 | $153M | 0.0% | $69.92 | +7.5% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 2,715,390 | $153M | 0.0% | $39.47 | — | COM | 57772K101 |
| CBRE | CBRE GROUP INC | 3,457,715 | $152M | 0.0% | $43.57 | +9.5% | CL A | 12504L109 |
| — | ASPEN TECHNOLOGY INC | 1,338,368 | $152M | 0.0% | $37.65 | — | COM | 045327103 |
| — | BITAUTO HLDGS LTD | 6,623,505 | $152M | 0.0% | $21.38 | — | SPONSORED ADS | 091727107 |
| DAL | DELTA AIR LINES INC DEL | 2,633,294 | $152M | 0.0% | $41.43 | +24.0% | COM NEW | 247361702 |
| MMM | 3M CO | 720,519 | $152M | 0.0% | $73.05 | +81.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,731,011 | $152M | 0.0% | $95.05 | — | SPONSORED ADR | 03524A108 |
| — | 51JOB INC | 1,967,774 | $151M | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| — | ANSYS INC | 805,547 | $150M | 0.0% | $142.74 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 657,032 | $150M | 0.0% | $211.53 | — | COM | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,093,592 | $150M | 0.0% | $151.66 | -4.9% | COM | 008252108 |
| — | ARISTA NETWORKS INC | 561,796 | $149M | 0.0% | $243.03 | — | COM | 040413106 |
| ES | EVERSOURCE ENERGY | 2,421,998 | $149M | 0.0% | $39.47 | +19.5% | COM | 30040W108 |
| — | TOTAL SYS SVCS INC | 1,505,928 | $149M | 0.0% | $79.02 | — | COM | 891906109 |
| FICO | FAIR ISAAC CORP | 641,898 | $147M | 0.0% | $97.35 | +122.8% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 5,203,110 | $147M | 0.0% | $45.76 | — | SHS CL C | G5480U120 |
| AEE | AMEREN CORP | 2,304,699 | $146M | 0.0% | $36.05 | +41.6% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 3,420,783 | $146M | 0.0% | $32.05 | +6.5% | COM | 018802108 |
| GLW | CORNING INC | 4,107,794 | $145M | 0.0% | $18.25 | +45.1% | COM | 219350105 |
| RVTY | PERKINELMER INC | 1,482,089 | $144M | 0.0% | $49.46 | +70.5% | COM | 714046109 |
| FTV | FORTIVE CORP | 1,709,944 | $144M | 0.0% | $40.91 | +21.6% | COM | 34959J108 |
| BDC | BELDEN INC | 2,015,396 | $144M | 0.0% | $57.37 | +16.9% | COM | 077454106 |
| — | BB&T CORP | 2,961,078 | $144M | 0.0% | $42.19 | — | COM | 054937107 |
| — | HARRIS CORP DEL | 845,980 | $143M | 0.0% | $108.70 | — | COM | 413875105 |
| WU | WESTERN UN CO | 7,460,260 | $142M | 0.0% | $19.40 | — | COM | 959802109 |
| DPZ | DOMINOS PIZZA INC | 480,794 | $142M | 0.0% | $153.09 | +69.9% | COM | 25754A201 |
| VOD | VODAFONE GROUP PLC NEW | 6,516,545 | $141M | 0.0% | $34.88 | — | SPONSORED ADR | 92857W308 |
| EIX | EDISON INTL | 2,089,115 | $141M | 0.0% | $38.49 | +26.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 7,969,979 | $141M | 0.0% | $12.67 | -7.7% | COM | 49456B101 |
| ITT | ITT INC | 2,295,738 | $141M | 0.0% | $36.27 | +59.2% | COM | 45073V108 |
| SEE | SEALED AIR CORP NEW | 3,490,786 | $140M | 0.0% | $35.48 | +1.9% | COM | 81211K100 |
| UDR | UDR INC | 3,459,763 | $140M | 0.0% | $24.29 | +22.7% | COM | 902653104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,973,852 | $140M | 0.0% | $23.11 | — | COM | 458118106 |
| — | INTERPUBLIC GROUP COS INC | 6,088,003 | $139M | 0.0% | $15.21 | +10.6% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 1,812,557 | $139M | 0.0% | $51.34 | +19.9% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 9,978,128 | $139M | 0.0% | $15.49 | -11.1% | CL B | 35671D857 |
| TECH | BIO TECHNE CORP | 679,421 | $139M | 0.0% | $23.07 | +85.4% | COM | 09073M104 |
| URI | UNITED RENTALS INC | 846,277 | $138M | 0.0% | $108.67 | +38.7% | COM | 911363109 |
| IRM | IRON MTN INC NEW | 3,990,571 | $138M | 0.0% | $20.59 | +15.6% | COM | 46284V101 |
| — | APARTMENT INVT & MGMT CO | 3,110,266 | $137M | 0.0% | $42.88 | — | CL A | 03748R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400,849 | $137M | 0.0% | $11.87 | +6.7% | COM | 42824C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,464,222 | $136M | 0.0% | $30.92 | +168.1% | COM | 198516106 |
| NI | NISOURCE INC | 5,465,885 | $136M | 0.0% | $19.06 | +9.1% | COM | 65473P105 |
| EVRG | EVERGY INC | 2,480,145 | $136M | 0.0% | $41.44 | +3.1% | COM | 30034W106 |
| — | AETNA INC NEW | 671,356 | $136M | 0.0% | $151.90 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 5,007,955 | $136M | 0.0% | $18.35 | +4.8% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,705,105 | $136M | 0.0% | $51.65 | — | SHS CL A | G5480U104 |
| AES | AES CORP | 9,694,488 | $136M | 0.0% | $8.40 | +23.3% | COM | 00130H105 |
| EOG | EOG RES INC | 1,062,890 | $136M | 0.0% | $71.02 | +28.7% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221,535 | $135M | 0.0% | $507.81 | +15.9% | COM | 592688105 |
| SLM | SLM CORP | 12,060,514 | $134M | 0.0% | $8.53 | +35.7% | COM | 78442P106 |
| — | WORLDPAY INC | 1,323,120 | $134M | 0.0% | $82.17 | — | CL A | 981558109 |
| FHI | FEDERATED INVS INC PA | 5,542,327 | $134M | 0.0% | $15.61 | +8.1% | CL B | 314211103 |
| — | KELLOGG CO | 1,908,534 | $134M | 0.0% | $44.32 | +15.8% | COM | 487836108 |
| IPGP | IPG PHOTONICS CORP | 852,817 | $133M | 0.0% | $195.09 | -4.9% | COM | 44980X109 |
| — | NATIONAL OILWELL VARCO INC | 3,085,227 | $133M | 0.0% | $42.86 | — | COM | 637071101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,663,609 | $132M | 0.0% | $13.46 | +217.5% | CL A | 099502106 |
| NSC | NORFOLK SOUTHERN CORP | 729,632 | $132M | 0.0% | $106.37 | +38.4% | COM | 655844108 |
| GAP | GAP INC DEL | 4,552,119 | $131M | 0.0% | $22.38 | +3.1% | COM | 364760108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,235,699 | $131M | 0.0% | $39.94 | +4.5% | COM | 74251V102 |
| LEG | LEGGETT & PLATT INC | 2,990,401 | $131M | 0.0% | $44.36 | +1.4% | COM | 524660107 |
| DVA | DAVITA INC | 1,810,782 | $130M | 0.0% | $68.00 | +4.0% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 3,817,960 | $130M | 0.0% | $24.70 | +10.7% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 732,754 | $130M | 0.0% | $72.36 | +121.4% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 575,113 | $130M | 0.0% | $22.78 | +59.8% | COM | 697435105 |
| SMTC | SEMTECH CORP | 2,325,822 | $129M | 0.0% | $38.26 | +36.6% | COM | 816850101 |
| SYF | SYNCHRONY FINL | 4,157,510 | $129M | 0.0% | $25.74 | +2.8% | COM | 87165B103 |
| — | SVB FINL GROUP | 415,434 | $129M | 0.0% | $169.12 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 1,829,305 | $129M | 0.0% | $45.23 | +38.7% | COM | 00846U101 |
| BBY | BEST BUY INC | 1,625,131 | $129M | 0.0% | $20.07 | +191.5% | COM | 086516101 |
| VNO | VORNADO RLTY TR | 1,759,864 | $128M | 0.0% | $93.79 | — | SH BEN INT | 929042109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,355,664 | $128M | 0.0% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| RGEN | REPLIGEN CORP | 2,315,707 | $128M | 0.0% | $29.45 | +75.0% | COM | 759916109 |
| EL | LAUDER ESTEE COS INC | 882,715 | $128M | 0.0% | $101.93 | +24.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 1,673,680 | $128M | 0.0% | $61.32 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 6,940,185 | $127M | 0.0% | $8.66 | +61.0% | COM | 7591EP100 |
| POOL | POOL CORPORATION | 762,610 | $127M | 0.0% | $74.02 | +101.4% | COM | 73278L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 394,779 | $127M | 0.0% | $181.03 | — | COM | 90385D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 893,543 | $127M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | CYRUSONE INC | 1,995,067 | $126M | 0.0% | $41.58 | — | COM | 23283R100 |
| HII | HUNTINGTON INGALLS INDS INC | 488,169 | $125M | 0.0% | $170.22 | +20.0% | COM | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 1,352,162 | $125M | 0.0% | $63.94 | +5.0% | COM | 03073E105 |
| MSCI | MSCI INC | 694,738 | $123M | 0.0% | $136.39 | +17.9% | COM | 55354G100 |
| — | VIACOM INC NEW | 3,650,611 | $123M | 0.0% | $43.15 | — | CL B | 92553P201 |
| — | MICHAEL KORS HLDGS LTD | 1,787,684 | $123M | 0.0% | $44.67 | — | SHS | G60754101 |
| MLM | MARTIN MARIETTA MATLS INC | 673,479 | $123M | 0.0% | $147.00 | +33.0% | COM | 573284106 |
| LGND | LIGAND PHARMACEUTICALS INC | 442,556 | $121M | 0.0% | $87.63 | +72.1% | COM NEW | 53220K504 |
| ODFL | OLD DOMINION FGHT LINES INC | 748,995 | $121M | 0.0% | $17.58 | +178.4% | COM | 679580100 |
| — | HILL ROM HLDGS INC | 1,275,224 | $120M | 0.0% | $60.27 | — | COM | 431475102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 509,553 | $120M | 0.0% | $141.94 | +16.8% | COM | 018581108 |
| AOS | SMITH A O | 2,252,055 | $120M | 0.0% | $34.05 | +50.6% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 969,042 | $120M | 0.0% | $68.65 | +42.9% | COM | 410867105 |
| NHI | NATIONAL HEALTH INVS INC | 1,576,246 | $119M | 0.0% | $76.04 | — | COM | 63633D104 |
| EMN | EASTMAN CHEM CO | 1,233,171 | $118M | 0.0% | $59.67 | +27.9% | COM | 277432100 |
| ACM | AECOM | 3,598,032 | $118M | 0.0% | $29.64 | +7.0% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 5,365,198 | $117M | 0.0% | $19.23 | — | CL A | 02665T306 |
| EPAM | EPAM SYS INC | 852,024 | $117M | 0.0% | $55.55 | +142.4% | COM | 29414B104 |
| — | WELLCARE HEALTH PLANS INC | 365,837 | $117M | 0.0% | $241.29 | — | COM | 94946T106 |
| NBIS | YANDEX N V | 3,544,739 | $117M | 0.0% | $27.22 | — | SHS CLASS A | N97284108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,050,485 | $117M | 0.0% | $32.33 | +81.2% | COM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,758,704 | $116M | 0.0% | $11.23 | +100.9% | COM | 007903107 |
| — | DOWDUPONT INC | 1,804,683 | $116M | 0.0% | $67.87 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 862,572 | $114M | 0.0% | $40.40 | +32.8% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 753,141 | $113M | 0.0% | $88.63 | +53.7% | COM | 45167R104 |
| — | ROCKWELL COLLINS INC | 807,551 | $113M | 0.0% | $108.69 | — | COM | 774341101 |
| — | FOOT LOCKER INC | 2,206,059 | $112M | 0.0% | $51.32 | — | COM | 344849104 |
| QRVO | QORVO INC | 1,457,977 | $112M | 0.0% | $70.51 | +13.6% | COM | 74736K101 |
| — | SHIRE PLC | 616,429 | $112M | 0.0% | $181.66 | — | SPONSORED ADR | 82481R106 |
| — | PRAXAIR INC | 694,253 | $112M | 0.0% | $117.57 | — | COM | 74005P104 |
| HP | HELMERICH & PAYNE INC | 1,618,315 | $111M | 0.0% | $64.53 | -1.1% | COM | 423452101 |
| — | COOPER COS INC | 399,778 | $111M | 0.0% | $217.34 | — | COM NEW | 216648402 |
| — | MAXAR TECHNOLOGIES LTD | 3,349,639 | $111M | 0.0% | $56.04 | — | COM | 57778L103 |
| JKHY | HENRY JACK & ASSOC INC | 680,625 | $109M | 0.0% | $49.86 | +170.0% | COM | 426281101 |
| RMD | RESMED INC | 943,392 | $109M | 0.0% | $66.63 | +53.4% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,449,488 | $109M | 0.0% | $52.44 | +30.3% | COM | 45866F104 |
| — | DUN & BRADSTREET CORP DEL NE | 758,957 | $108M | 0.0% | $119.40 | — | COM | 26483E100 |
| TYL | TYLER TECHNOLOGIES INC | 441,068 | $108M | 0.0% | $174.88 | +36.0% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 784,485 | $108M | 0.0% | $87.38 | +31.8% | CL A | 751212101 |
| — | ALTABA INC | 1,571,503 | $107M | 0.0% | $57.54 | — | COM | 021346101 |
| — | BIOTELEMETRY INC | 1,648,680 | $106M | 0.0% | $47.65 | — | COM | 090672106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 888,713 | $106M | 0.0% | $75.46 | +40.3% | COM | 477839104 |
| EGP | EASTGROUP PPTY INC | 1,106,664 | $106M | 0.0% | $72.33 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 569,318 | $106M | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| — | CITRIX SYS INC | 68,846,000 | $106M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,548,807 | $105M | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| TXRH | TEXAS ROADHOUSE INC | 1,518,105 | $105M | 0.0% | $30.68 | +96.1% | COM | 882681109 |
| AMP | AMERIPRISE FINL INC | 710,934 | $105M | 0.0% | $100.48 | +23.9% | COM | 03076C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,043,628 | $105M | 0.0% | $34.08 | -4.5% | CL A | 499049104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,501,598 | $105M | 0.0% | $63.99 | — | COM | 83001A102 |
| PHM | PULTE GROUP INC | 4,216,615 | $104M | 0.0% | $23.89 | +9.3% | COM | 745867101 |
| — | OAKTREE CAP GROUP LLC | 2,517,158 | $104M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| — | CENTURYLINK INC | 4,899,657 | $104M | 0.0% | $24.09 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 487,868 | $104M | 0.0% | $189.36 | — | COM | 502413107 |
| CPRT | COPART INC | 2,007,056 | $103M | 0.0% | $12.29 | +21.6% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 1,569,392 | $103M | 0.0% | $21.38 | +26.2% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555,355 | $103M | 0.0% | $30.47 | +103.7% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,340,000 | $102M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NEKTAR THERAPEUTICS | 1,677,474 | $102M | 0.0% | $23.62 | — | COM | 640268108 |
| PCH | POTLATCHDELTIC CORPORATION | 2,495,888 | $102M | 0.0% | $49.44 | — | COM | 737630103 |
| QLYS | QUALYS INC | 1,146,338 | $102M | 0.0% | $30.89 | +191.1% | COM | 74758T303 |
| BF/B | BROWN FORMAN CORP | 2,019,982 | $102M | 0.0% | $44.77 | +2.5% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 475,479 | $101M | 0.0% | $178.40 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,073,679 | $101M | 0.0% | $23.86 | +35.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 5,610,797 | $100M | 0.0% | $15.19 | +19.7% | COM | 56501R106 |
| BC | BRUNSWICK CORP | 1,494,714 | $100M | 0.0% | $36.09 | +59.7% | COM | 117043109 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,348,076 | $99.87M | 0.0% | $28.72 | — | SH BEN INT | 22002T108 |
| INGN | INOGEN INC | 404,247 | $98.69M | 0.0% | $119.87 | +92.9% | COM | 45780L104 |
| RYN | RAYONIER INC | 2,906,433 | $98.27M | 0.0% | $42.29 | — | COM | 754907103 |
| MKTX | MARKETAXESS HLDGS INC | 548,983 | $97.99M | 0.0% | $112.62 | +58.4% | COM | 57060D108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,677,911 | $97.72M | 0.0% | $19.96 | — | UNIT LTD PARTN | G16249107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,764,497 | $97.31M | 0.0% | $40.41 | -1.4% | COM | 00404A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,489,398 | $96.82M | 0.0% | $8.12 | +37.0% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 1,035,232 | $96.81M | 0.0% | $73.08 | +15.9% | COM | 23355L106 |
| LNG | CHENIERE ENERGY INC | 1,392,866 | $96.79M | 0.0% | $49.80 | +29.4% | COM NEW | 16411R208 |
| GIII | G-III APPAREL GROUP LTD | 1,998,072 | $96.29M | 0.0% | $45.95 | -1.4% | COM | 36237H101 |
| ROL | ROLLINS INC | 1,583,865 | $96.13M | 0.0% | $12.97 | +81.9% | COM | 775711104 |
| HEI | HEICO CORP NEW | 1,032,939 | $95.66M | 0.0% | $63.04 | +30.4% | COM | 422806109 |
| VC | VISTEON CORP | 1,024,844 | $95.21M | 0.0% | $73.76 | +56.0% | COM NEW | 92839U206 |
| UHS | UNIVERSAL HLTH SVCS INC | 743,322 | $95.03M | 0.0% | $102.36 | +16.0% | CL B | 913903100 |
| GDDY | GODADDY INC | 1,139,354 | $95.01M | 0.0% | $44.30 | +76.3% | CL A | 380237107 |
| ICUI | ICU MED INC | 335,425 | $94.84M | 0.0% | $159.92 | +83.2% | COM | 44930G107 |
| CVE | CENOVUS ENERGY INC | 9,388,355 | $94.16M | 0.0% | $15.00 | -43.3% | COM | 15135U109 |
| AER | AERCAP HOLDINGS NV | 1,636,334 | $94.12M | 0.0% | $53.57 | +3.8% | SHS | N00985106 |
| — | COUSINS PPTYS INC | 10,555,384 | $93.84M | 0.0% | $10.41 | — | COM | 222795106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,271,938 | $93.53M | 0.0% | $44.70 | +51.1% | COM | 302130109 |
| — | XEROX CORP | 3,450,098 | $93.08M | 0.0% | $25.72 | — | COM NEW | 984121608 |
| — | ENVISION HEALTHCARE CORP | 2,034,979 | $93.06M | 0.0% | $50.25 | — | COM | 29414D100 |
| PVH | PVH CORP | 644,202 | $93.02M | 0.0% | $142.34 | +2.8% | COM | 693656100 |
| — | QURATE RETAIL INC | 4,182,937 | $92.9M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,325,895 | $92.81M | 0.0% | $55.69 | +21.7% | COM | 204166102 |
| SJM | SMUCKER J M CO | 904,085 | $92.77M | 0.0% | $86.82 | -0.9% | COM NEW | 832696405 |
| MEOH | METHANEX CORP | 1,172,494 | $92.74M | 0.0% | $34.71 | +109.7% | COM | 59151K108 |
| MTG | MGIC INVT CORP WIS | 6,915,981 | $92.05M | 0.0% | $10.12 | +22.4% | COM | 552848103 |
| MAT | MATTEL INC | 5,841,989 | $91.72M | 0.0% | $28.97 | -44.8% | COM | 577081102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,477,979 | $91.68M | 0.0% | $42.44 | — | COM | 81761R109 |
| — | REALPAGE INC | 1,389,957 | $91.6M | 0.0% | $33.00 | — | COM | 75606N109 |
| — | POLYONE CORP | 2,087,701 | $91.27M | 0.0% | $30.48 | — | COM | 73179P106 |
| EFX | EQUIFAX INC | 696,577 | $90.95M | 0.0% | $116.29 | +5.1% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 724,458 | $90.94M | 0.0% | $64.14 | +104.5% | COM | 609839105 |
| — | BLACKROCK INC | 192,734 | $90.84M | 0.0% | $381.06 | — | COM | 09247X101 |
| QTWO | Q2 HLDGS INC | 1,499,963 | $90.82M | 0.0% | $29.04 | +112.6% | COM | 74736L109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 4,858,142 | $90.02M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| HRL | HORMEL FOODS CORP | 2,281,721 | $89.9M | 0.0% | $28.71 | +10.0% | COM | 440452100 |
| CNO | CNO FINL GROUP INC | 4,211,080 | $89.36M | 0.0% | $12.67 | +39.5% | COM | 12621E103 |
| PKG | PACKAGING CORP AMER | 814,441 | $89.34M | 0.0% | $74.59 | +20.6% | COM | 695156109 |
| CLX | CLOROX CO DEL | 592,589 | $89.13M | 0.0% | $67.68 | +69.4% | COM | 189054109 |
| — | TWITTER INC | 3,125,074 | $88.94M | 0.0% | $40.74 | — | COM | 90184L102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,047,102 | $88.3M | 0.0% | $61.60 | +21.1% | COM SER A | 530307107 |
| LKQ | LKQ CORP | 2,785,881 | $88.23M | 0.0% | $29.66 | +0.6% | COM | 501889208 |
| NGVT | INGEVITY CORP | 864,143 | $88.04M | 0.0% | $56.17 | +71.9% | COM | 45688C107 |
| — | NEWFIELD EXPL CO | 3,041,323 | $87.68M | 0.0% | $30.29 | — | COM | 651290108 |
| — | BUNGE LIMITED | 1,273,084 | $87.47M | 0.0% | $70.13 | — | COM | G16962105 |
| EVR | EVERCORE INC | 864,862 | $86.96M | 0.0% | $64.49 | +41.6% | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC | 533,666 | $86.94M | 0.0% | $61.14 | +161.0% | COM | 122017106 |
| SABR | SABRE CORP | 3,333,752 | $86.94M | 0.0% | $22.96 | +11.8% | COM | 78573M104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,768,053 | $86.9M | 0.0% | $18.63 | +147.2% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,527,325 | $86.8M | 0.0% | $30.04 | +84.7% | COM | 78467J100 |
| ENB | ENBRIDGE INC | 2,685,260 | $86.71M | 0.0% | $22.50 | -2.3% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 622,988 | $86.67M | 0.0% | $92.68 | +16.9% | COM | 459506101 |
| LFUS | LITTELFUSE INC | 437,884 | $86.65M | 0.0% | $121.00 | +81.8% | COM | 537008104 |
| PBF | PBF ENERGY INC | 1,722,259 | $85.96M | 0.0% | $43.58 | +9.0% | CL A | 69318G106 |
| LNC | LINCOLN NATL CORP IND | 1,266,447 | $85.69M | 0.0% | $37.56 | +26.6% | COM | 534187109 |
| — | WADDELL & REED FINL INC | 4,041,563 | $85.6M | 0.0% | $22.79 | — | CL A | 930059100 |
| SLAB | SILICON LABORATORIES INC | 928,449 | $85.23M | 0.0% | $45.33 | +115.6% | COM | 826919102 |
| BWXT | BWX TECHNOLOGIES INC | 1,357,814 | $84.92M | 0.0% | $33.42 | +72.7% | COM | 05605H100 |
| — | AERIE PHARMACEUTICALS INC | 1,372,874 | $84.5M | 0.0% | $53.03 | — | COM | 00771V108 |
| — | HANESBRANDS INC | 4,578,922 | $84.39M | 0.0% | $24.23 | — | COM | 410345102 |
| — | NATIONAL INSTRS CORP | 1,735,589 | $83.88M | 0.0% | $38.63 | — | COM | 636518102 |
| — | PIONEER NAT RES CO | 480,663 | $83.73M | 0.0% | $173.69 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 261,627 | $83.61M | 0.0% | $88.06 | +253.2% | COM | 16359R103 |
| AVNS | AVANOS MED INC | 1,217,729 | $83.41M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| CTRA | CABOT OIL & GAS CORP | 3,700,254 | $83.33M | 0.0% | $18.62 | -7.3% | COM | 127097103 |
| UNM | UNUM GROUP | 2,123,244 | $82.95M | 0.0% | $37.10 | +0.6% | COM | 91529Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,804,235 | $82.86M | 0.0% | $23.72 | +13.4% | COM | 01741R102 |
| RYAAY | RYANAIR HLDGS PLC | 861,918 | $82.78M | 0.0% | $83.33 | — | SPONSORED ADR NE | 783513203 |
| — | CATALENT INC | 1,814,997 | $82.67M | 0.0% | $33.48 | — | COM | 148806102 |
| DOV | DOVER CORP | 932,000 | $82.51M | 0.0% | $53.14 | +38.9% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 1,385,056 | $82.23M | 0.0% | $43.41 | +19.3% | COM | 171340102 |
| CGNX | COGNEX CORP | 1,472,218 | $82.18M | 0.0% | $34.84 | +37.6% | COM | 192422103 |
| NVT | NVENT ELECTRIC PLC | 3,008,279 | $81.7M | 0.0% | $21.87 | +6.3% | SHS | G6700G107 |
| — | WESTROCK CO | 1,528,501 | $81.69M | 0.0% | $55.35 | — | COM | 96145D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,622,095 | $81.67M | 0.0% | $23.78 | +107.6% | COM | 868459108 |
| — | SAGE THERAPEUTICS INC | 577,494 | $81.57M | 0.0% | $141.98 | — | COM | 78667J108 |
| AIZ | ASSURANT INC | 752,297 | $81.21M | 0.0% | $75.05 | +22.8% | COM | 04621X108 |
| NUE | NUCOR CORP | 1,276,493 | $80.99M | 0.0% | $46.40 | +17.7% | COM | 670346105 |
| — | SHAW COMMUNICATIONS INC | 4,148,318 | $80.85M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| CUBE | CUBESMART | 2,825,865 | $80.62M | 0.0% | $26.64 | — | COM | 229663109 |
| FTNT | FORTINET INC | 873,229 | $80.57M | 0.0% | $11.05 | +38.3% | COM | 34959E109 |
| — | MASONITE INTL CORP NEW | 1,255,989 | $80.51M | 0.0% | $68.99 | — | COM | 575385109 |
| — | HANGER INC | 3,856,471 | $80.33M | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | REALOGY HLDGS CORP | 3,879,283 | $80.07M | 0.0% | $32.19 | — | COM | 75605Y106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,786,431 | $80.05M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PRGO | PERRIGO CO PLC | 1,129,074 | $79.94M | 0.0% | $89.69 | -16.3% | SHS | G97822103 |
| PCG | PG&E CORP | 1,735,530 | $79.85M | 0.0% | $41.19 | +6.9% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 831,572 | $79.8M | 0.0% | $68.70 | +33.2% | COM | 12503M108 |
| — | AQUA AMERICA INC | 2,159,867 | $79.7M | 0.0% | $32.09 | — | COM | 03836W103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 2,451,726 | $79.63M | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| ESRT | EMPIRE ST RLTY TR INC | 4,776,557 | $79.34M | 0.0% | $16.85 | — | CL A | 292104106 |
| — | NORDSTROM INC | 1,320,710 | $78.99M | 0.0% | $53.64 | — | COM | 655664100 |
| — | DUNKIN BRANDS GROUP INC | 1,067,577 | $78.7M | 0.0% | $54.46 | — | COM | 265504100 |
| HSY | HERSHEY CO | 769,040 | $78.44M | 0.0% | $82.12 | +1.2% | COM | 427866108 |
| LIVN | LIVANOVA PLC | 632,388 | $78.4M | 0.0% | $82.45 | +43.0% | SHS | G5509L101 |
| TAP | MOLSON COORS BREWING CO | 1,268,098 | $77.99M | 0.0% | $55.79 | -2.7% | CL B | 60871R209 |
| BCE | BCE INC | 1,917,398 | $77.69M | 0.0% | $25.09 | +3.2% | COM NEW | 05534B760 |
| EG | EVEREST RE GROUP LTD | 339,871 | $77.65M | 0.0% | $196.89 | -2.3% | COM | G3223R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,194,064 | $77.58M | 0.0% | $26.25 | — | COM | 025676206 |
| — | SCANA CORP NEW | 1,992,280 | $77.48M | 0.0% | $44.24 | — | COM | 80589M102 |
| SEM | SELECT MED HLDGS CORP | 4,195,448 | $77.2M | 0.0% | $7.49 | +27.2% | COM | 81619Q105 |
| FMC | F M C CORP | 885,133 | $77.17M | 0.0% | $53.37 | +15.3% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,762 | $77.16M | 0.0% | $9.49 | +0.3% | COM | 169656105 |
| CCK | CROWN HOLDINGS INC | 1,604,731 | $77.03M | 0.0% | $42.37 | -0.4% | COM | 228368106 |
| — | 2U INC | 1,017,640 | $76.52M | 0.0% | $60.73 | — | COM | 90214J101 |
| FLR | FLUOR CORP NEW | 1,312,725 | $76.27M | 0.0% | $48.45 | +7.1% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 705,985 | $76.18M | 0.0% | $85.09 | +11.2% | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 308,732 | $76.16M | 0.0% | $127.94 | +78.2% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 2,573,931 | $76.11M | 0.0% | $21.39 | +31.5% | COM | 115236101 |
| WEN | WENDYS CO | 4,435,270 | $76.02M | 0.0% | $14.60 | +19.6% | COM | 95058W100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,179,453 | $75.94M | 0.0% | $14.60 | +19.9% | COM | 40637H109 |
| JEF | JEFFERIES FINL GROUP INC | 3,454,062 | $75.85M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 761,125 | $75.66M | 0.0% | $68.01 | +16.4% | COM | 372460105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,281,332 | $75.53M | 0.0% | $34.61 | +45.1% | COM | 144285103 |
| — | DISH NETWORK CORP | 2,111,824 | $75.52M | 0.0% | $45.64 | — | CL A | 25470M109 |
| COTY | COTY INC | 6,001,163 | $75.38M | 0.0% | $14.98 | -19.9% | COM CL A | 222070203 |
| — | WRIGHT MED GROUP N V | 2,593,887 | $75.28M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,142,734 | $75.27M | 0.0% | $40.25 | +54.4% | COM NEW | 457985208 |
| — | CENTENNIAL RESOURCE DEV INC | 3,421,439 | $74.76M | 0.0% | $19.63 | — | CL A | 15136A102 |
| WSO | WATSCO INC | 418,766 | $74.58M | 0.0% | $103.65 | +70.5% | COM | 942622200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,129,433 | $74.35M | 0.0% | $37.36 | +56.2% | COM | 29089Q105 |
| RDN | RADIAN GROUP INC | 3,580,509 | $74.01M | 0.0% | $12.92 | +23.0% | COM | 750236101 |
| OSK | OSHKOSH CORP | 1,036,396 | $73.83M | 0.0% | $59.50 | +7.3% | COM | 688239201 |
| H | HYATT HOTELS CORP | 926,610 | $73.75M | 0.0% | $73.69 | +3.6% | COM CL A | 448579102 |
| — | ENDO INTL PLC | 4,377,365 | $73.67M | 0.0% | $19.24 | — | SHS | G30401106 |
| BKD | BROOKDALE SR LIVING INC | 7,467,756 | $73.41M | 0.0% | $20.73 | -55.6% | COM | 112463104 |
| — | TRANSCANADA CORP | 1,813,779 | $73.39M | 0.0% | $40.44 | — | COM | 89353D107 |
| TSCO | TRACTOR SUPPLY CO | 802,928 | $72.97M | 0.0% | $11.91 | +24.7% | COM | 892356106 |
| — | SPIRIT AIRLS INC | 1,551,743 | $72.89M | 0.0% | $39.01 | — | COM | 848577102 |
| LOGI | LOGITECH INTL S A | 1,624,117 | $72.63M | 0.0% | $12.72 | +223.4% | SHS | H50430232 |
| VISN | COMMSCOPE HLDG CO INC | 2,359,460 | $72.58M | 0.0% | $29.03 | +5.6% | COM | 20337X109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,856,207 | $72.48M | 0.0% | $26.46 | +19.8% | COM | 978097103 |
| — | VARIAN MED SYS INC | 645,902 | $72.3M | 0.0% | $106.47 | — | COM | 92220P105 |
| MZTI | LANCASTER COLONY CORP | 482,902 | $72.05M | 0.0% | $100.87 | +47.8% | COM | 513847103 |
| — | UNIVAR INC | 2,347,287 | $71.97M | 0.0% | $30.83 | — | COM | 91336L107 |
| TRMB | TRIMBLE INC | 1,652,372 | $71.81M | 0.0% | $29.70 | +31.5% | COM | 896239100 |
| SAP | SAP SE | 577,510 | $71.03M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | PROOFPOINT INC | 666,692 | $70.89M | 0.0% | $72.34 | — | COM | 743424103 |
| NRG | NRG ENERGY INC | 1,890,214 | $70.69M | 0.0% | $19.86 | +40.3% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 632,623 | $70.35M | 0.0% | $103.60 | +4.9% | COM | 929160109 |
| — | AMEDISYS INC | 560,697 | $70.06M | 0.0% | $90.75 | — | COM | 023436108 |
| — | MEDIDATA SOLUTIONS INC | 952,559 | $69.83M | 0.0% | $74.71 | — | COM | 58471A105 |
| LUV | SOUTHWEST AIRLS CO | 1,117,787 | $69.81M | 0.0% | $33.88 | +57.2% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 615,777 | $69.76M | 0.0% | $104.05 | — | COM NEW | 485170302 |
| OC | OWENS CORNING NEW | 1,285,109 | $69.74M | 0.0% | $51.41 | +17.2% | COM | 690742101 |
| AXTA | AXALTA COATING SYS LTD | 2,391,239 | $69.73M | 0.0% | $28.56 | +5.0% | COM | G0750C108 |
| NEOG | NEOGEN CORP | 974,459 | $69.7M | 0.0% | $33.39 | +27.7% | COM | 640491106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,969,483 | $69.45M | 0.0% | $26.46 | -11.1% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 906,544 | $69.35M | 0.0% | $58.11 | — | COM | 469814107 |
| — | BLACK KNIGHT INC | 1,329,489 | $69.07M | 0.0% | $44.26 | — | COM | 09215C105 |
| ABEV | AMBEV SA | 15,111,710 | $69.06M | 0.0% | $5.35 | — | SPONSORED ADR | 02319V103 |
| PEGA | PEGASYSTEMS INC | 1,102,753 | $69.03M | 0.0% | $27.28 | +10.9% | COM | 705573103 |
| — | ENCANA CORP | 5,255,681 | $68.9M | 0.0% | $13.23 | — | COM | 292505104 |
| — | DISH NETWORK CORP | 71,793,000 | $68.47M | 0.0% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RHI | ROBERT HALF INTL INC | 971,579 | $68.38M | 0.0% | $43.80 | +67.3% | COM | 770323103 |
| KMT | KENNAMETAL INC | 1,566,172 | $68.22M | 0.0% | $31.82 | +0.8% | COM | 489170100 |
| ALLE | ALLEGION PUB LTD CO | 752,278 | $68.13M | 0.0% | $66.76 | +15.2% | ORD SHS | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 807,139 | $68.04M | 0.0% | $70.83 | +5.4% | COM SER C | 530307305 |
| NWL | NEWELL BRANDS INC | 3,349,278 | $67.99M | 0.0% | $24.36 | -31.9% | COM | 651229106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,618,022 | $67.92M | 0.0% | $14.74 | -5.1% | COM | 03152W109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,211,315 | $67.91M | 0.0% | $51.66 | +6.8% | COM | 636180101 |
| BAP | CREDICORP LTD | 304,188 | $67.86M | 0.0% | $109.51 | +68.8% | COM | G2519Y108 |
| — | SANTANDER CONSUMER USA HDG I | 3,385,356 | $67.84M | 0.0% | $18.04 | — | COM | 80283M101 |
| BHF | BRIGHTHOUSE FINL INC | 1,533,066 | $67.82M | 0.0% | $50.35 | -16.4% | COM | 10922N103 |
| AZN | ASTRAZENECA PLC | 1,709,381 | $67.64M | 0.0% | $32.83 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 569,066 | $67.48M | 0.0% | $16.72 | +16.1% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 2,011,434 | $67.14M | 0.0% | $33.34 | +0.1% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,404,392 | $67.11M | 0.0% | $31.49 | -11.1% | COM | 552953101 |
| — | CORE LABORATORIES N V | 577,122 | $66.85M | 0.0% | $115.60 | — | COM | N22717107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,224,694 | $66.53M | 0.0% | $19.90 | -6.8% | COM CL C | G9001E128 |
| BWA | BORGWARNER INC | 1,551,812 | $66.39M | 0.0% | $37.39 | -6.5% | COM | 099724106 |
| BL | BLACKLINE INC | 1,174,403 | $66.32M | 0.0% | $38.83 | +28.3% | COM | 09239B109 |
| PEN | PENUMBRA INC | 442,133 | $66.19M | 0.0% | $56.02 | +150.1% | COM | 70975L107 |
| WLY | WILEY JOHN & SONS INC | 1,090,365 | $66.08M | 0.0% | $37.49 | +30.0% | CL A | 968223206 |
| ATHM | AUTOHOME INC | 853,012 | $66.03M | 0.0% | $36.07 | — | SP ADR RP CL A | 05278C107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,121,469 | $65.91M | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| MYGN | MYRIAD GENETICS INC | 1,430,487 | $65.8M | 0.0% | $35.15 | +26.5% | COM | 62855J104 |
| — | II VI INC | 1,379,867 | $65.27M | 0.0% | $36.96 | — | COM | 902104108 |
| SE | SEA LTD | 4,712,696 | $65.18M | 0.0% | $13.50 | — | ADR | 81141R100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 706,885 | $65.07M | 0.0% | $48.95 | +12.2% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 651,855 | $65.04M | 0.0% | $71.26 | +22.5% | COM | 012653101 |
| SHOO | MADDEN STEVEN LTD | 1,228,564 | $64.99M | 0.0% | $19.32 | +67.3% | COM | 556269108 |
| CATY | CATHAY GEN BANCORP | 1,568,075 | $64.98M | 0.0% | $21.72 | +50.3% | COM | 149150104 |
| — | INTELSAT S A | 2,161,282 | $64.84M | 0.0% | $22.22 | — | COM | L5140P101 |
| OPTU | ALTICE USA INC | 3,568,652 | $64.73M | 0.0% | $25.09 | -28.6% | CL A | 02156K103 |
| GNTX | GENTEX CORP | 3,014,205 | $64.69M | 0.0% | $17.39 | +33.1% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,234,626 | $64.64M | 0.0% | $47.59 | -11.9% | COM | 34964C106 |
| — | LIFE STORAGE INC | 677,801 | $64.5M | 0.0% | $85.59 | — | COM | 53223X107 |
| — | DEXCOM INC | 42,030,000 | $64.46M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,152,545 | $64.31M | 0.0% | $30.62 | +19.3% | COM NEW | 19239V302 |
| WHR | WHIRLPOOL CORP | 540,885 | $64.23M | 0.0% | $145.13 | -8.7% | COM | 963320106 |
| TTEK | TETRA TECH INC NEW | 939,434 | $64.16M | 0.0% | $7.57 | +74.9% | COM | 88162G103 |
| — | GASLOG LTD | 3,248,616 | $64.16M | 0.0% | $10.65 | — | SHS | G37585109 |
| LSTR | LANDSTAR SYS INC | 525,904 | $64.16M | 0.0% | $93.45 | — | COM | 515098101 |
| BCO | BRINKS CO | 917,994 | $64.03M | 0.0% | $54.74 | +30.0% | COM | 109696104 |
| — | LHC GROUP INC | 619,047 | $63.76M | 0.0% | $85.45 | — | COM | 50187A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 825,746 | $63.68M | 0.0% | $50.76 | +58.5% | COM | 00847X104 |
| WRB | W R BERKLEY CORPORATION | 795,101 | $63.55M | 0.0% | $12.65 | +51.8% | COM | 084423102 |
| — | NEUROCRINE BIOSCIENCES INC | 37,282,000 | $63.55M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CIMAREX ENERGY CO | 683,509 | $63.52M | 0.0% | $109.03 | — | COM | 171798101 |
| ALK | ALASKA AIR GROUP INC | 921,402 | $63.45M | 0.0% | $64.88 | -3.5% | COM | 011659109 |
| ECPG | ENCORE CAP GROUP INC | 1,769,522 | $63.44M | 0.0% | $38.10 | -0.6% | COM | 292554102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,140,053 | $63.38M | 0.0% | $7.88 | -24.9% | SHS CLASS -A - | G0457F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $63.36M | 0.0% | $230816.08 | +34.2% | CL A | 084670108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,858,588 | $63.23M | 0.0% | $24.72 | — | COM | 78781P105 |
| — | MICROCHIP TECHNOLOGY INC | 59,333,000 | $63.16M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | INTEL CORP | 27,470,000 | $63.04M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| POWI | POWER INTEGRATIONS INC | 990,533 | $62.6M | 0.0% | $23.59 | +41.5% | COM | 739276103 |
| HUN | HUNTSMAN CORP | 2,298,073 | $62.57M | 0.0% | $30.34 | +0.4% | COM | 447011107 |
| HLF | HERBALIFE NUTRITION LTD | 1,144,206 | $62.42M | 0.0% | $52.55 | +5.1% | COM SHS | G4412G101 |
| RLI | RLI CORP | 793,940 | $62.39M | 0.0% | $21.76 | +34.9% | COM | 749607107 |
| — | MOMO INC | 1,420,126 | $62.2M | 0.0% | $38.93 | — | ADR | 60879B107 |
| HRB | BLOCK H & R INC | 2,409,523 | $62.05M | 0.0% | $19.45 | -2.2% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 1,212,039 | $61.9M | 0.0% | $52.41 | -7.2% | COM | 896945201 |
| BEN | FRANKLIN RES INC | 2,034,344 | $61.86M | 0.0% | $24.88 | -8.3% | COM | 354613101 |
| — | APPTIO INC | 1,672,235 | $61.81M | 0.0% | $35.50 | — | CL A | 03835C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,127,363 | $61.41M | 0.0% | $43.68 | +15.9% | COM | 538034109 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,922,294 | $61.35M | 0.0% | $6.41 | +8.7% | COM | 015857105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,685,126 | $61.29M | 0.0% | $32.98 | — | COM | 70509V100 |
| XPO | XPO LOGISTICS INC | 536,183 | $61.22M | 0.0% | $35.12 | +3.6% | COM | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 519,205 | $61.18M | 0.0% | $92.54 | +22.1% | COM | 109194100 |
| MMSI | MERIT MED SYS INC | 992,114 | $60.97M | 0.0% | $47.08 | +22.0% | COM | 589889104 |
| CPS | COOPER STD HLDGS INC | 507,559 | $60.9M | 0.0% | $122.31 | +9.6% | COM | 21676P103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,068,697 | $60.8M | 0.0% | $22.16 | +125.6% | COM | 957638109 |
| — | TD AMERITRADE HLDG CORP | 1,150,501 | $60.78M | 0.0% | $41.69 | — | COM | 87236Y108 |
| SCI | SERVICE CORP INTL | 1,371,806 | $60.63M | 0.0% | $28.50 | +41.7% | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 322,827 | $60.54M | 0.0% | $127.13 | +22.9% | COM | 773903109 |
| MHK | MOHAWK INDS INC | 344,838 | $60.47M | 0.0% | $227.56 | -13.8% | COM | 608190104 |
| — | GW PHARMACEUTICALS PLC | 349,967 | $60.45M | 0.0% | $105.97 | — | ADS | 36197T103 |
| EQT | EQT CORP | 1,366,699 | $60.45M | 0.0% | $28.95 | -11.9% | COM | 26884L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 707,113 | $60.43M | 0.0% | $59.69 | +67.8% | COM | 29251M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 563,313 | $60.17M | 0.0% | $104.15 | — | S&P500 EQL WGT | 46137V357 |
| IMAX | IMAX CORP | 2,324,457 | $59.97M | 0.0% | $31.97 | -26.4% | COM | 45245E109 |
| BTI | BRITISH AMERN TOB PLC | 1,280,929 | $59.73M | 0.0% | $77.18 | — | SPONSORED ADR | 110448107 |
| — | CROWN CASTLE INTL CORP NEW | 54,994 | $59.72M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | L BRANDS INC | 1,968,060 | $59.63M | 0.0% | $43.28 | — | COM | 501797104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,204,929 | $59.49M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | GOLDCORP INC NEW | 5,826,080 | $59.43M | 0.0% | $14.86 | — | COM | 380956409 |
| — | CAMBREX CORP | 866,840 | $59.29M | 0.0% | $51.07 | — | COM | 132011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 603,736 | $59.12M | 0.0% | $67.27 | +16.9% | COM NEW | 12541W209 |
| BKU | BANKUNITED INC | 1,646,793 | $58.3M | 0.0% | $26.17 | +18.3% | COM | 06652K103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,199,496 | $58.22M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| — | TIFFANY & CO NEW | 451,350 | $58.21M | 0.0% | $107.29 | — | COM | 886547108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,455,032 | $58.03M | 0.0% | $38.58 | — | LP INT UNIT | G16252101 |
| BYD | BOYD GAMING CORP | 1,710,892 | $57.91M | 0.0% | $23.08 | +46.4% | COM | 103304101 |
| SNA | SNAP ON INC | 314,218 | $57.69M | 0.0% | $121.37 | +18.7% | COM | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 614,665 | $57.44M | 0.0% | $73.22 | +26.3% | COM | 533900106 |
| SAM | BOSTON BEER INC | 198,717 | $57.13M | 0.0% | $179.78 | +67.0% | CL A | 100557107 |
| — | CANTEL MEDICAL CORP | 620,152 | $57.09M | 0.0% | $72.51 | — | COM | 138098108 |
| WAB | WABTEC CORP | 544,263 | $57.08M | 0.0% | $57.35 | +79.9% | COM | 929740108 |
| — | MICRON TECHNOLOGY INC | 36,786,000 | $57.01M | 0.0% | $1.18 | — | NOTE 3.000%11/1 | 595112AY9 |
| LOPE | GRAND CANYON ED INC | 504,343 | $56.89M | 0.0% | $97.82 | +19.3% | COM | 38526M106 |
| RGNX | REGENXBIO INC | 752,613 | $56.82M | 0.0% | $42.77 | +68.4% | COM | 75901B107 |
| JACK | JACK IN THE BOX INC | 675,141 | $56.6M | 0.0% | $50.74 | +70.4% | COM | 466367109 |
| TKR | TIMKEN CO | 1,133,902 | $56.52M | 0.0% | $45.61 | +3.5% | COM | 887389104 |
| MAS | MASCO CORP | 1,542,393 | $56.45M | 0.0% | $18.25 | +87.2% | COM | 574599106 |
| LW | LAMB WESTON HLDGS INC | 847,261 | $56.43M | 0.0% | $39.82 | +54.3% | COM | 513272104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,839,392 | $56.36M | 0.0% | $16.41 | +3.2% | COM | 12008R107 |
| — | BERRY GLOBAL GROUP INC | 1,164,149 | $56.33M | 0.0% | $27.22 | — | COM | 08579W103 |
| TU | TELUS CORP | 1,527,596 | $56.28M | 0.0% | $16.99 | +7.8% | COM | 87971M103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,163,877 | $56.1M | 0.0% | $49.53 | +1.7% | COM | 00737L103 |
| — | PRA HEALTH SCIENCES INC | 507,731 | $55.95M | 0.0% | $83.99 | — | COM | 69354M108 |
| 1741046D | STERIS PLC | 487,083 | $55.72M | 0.0% | $78.87 | — | SHS USD | G84720104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,471,402 | $55.61M | 0.0% | $8.89 | +118.5% | COM | 46269C102 |
| KEX | KIRBY CORP | 672,603 | $55.32M | 0.0% | $69.21 | +21.2% | COM | 497266106 |
| CE | CELANESE CORP DEL | 482,549 | $55.01M | 0.0% | $86.60 | +14.9% | COM | 150870103 |
| — | HD SUPPLY HLDGS INC | 1,266,654 | $54.2M | 0.0% | $35.88 | — | COM | 40416M105 |
| OIS | OIL STS INTL INC | 1,628,221 | $54.06M | 0.0% | $33.00 | -1.1% | COM | 678026105 |
| AEM | AGNICO EAGLE MINES LTD | 1,579,710 | $54.03M | 0.0% | $34.07 | -2.3% | COM | 008474108 |
| KIM | KIMCO RLTY CORP | 3,215,202 | $53.82M | 0.0% | $12.46 | -5.6% | COM | 49446R109 |
| — | ARRAY BIOPHARMA INC | 3,538,029 | $53.78M | 0.0% | $11.25 | — | COM | 04269X105 |
| — | PRICELINE GRP INC | 45,270,000 | $53.71M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| WB | WEIBO CORP | 730,464 | $53.42M | 0.0% | $68.10 | — | SPONSORED ADR | 948596101 |
| — | RED HAT INC | 28,750,000 | $53.11M | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| MKSI | MKS INSTRUMENT INC | 661,496 | $53.02M | 0.0% | $28.28 | +204.5% | COM | 55306N104 |
| PBA | PEMBINA PIPELINE CORP | 1,556,137 | $52.89M | 0.0% | $18.72 | +23.6% | COM | 706327103 |
| URBN | URBAN OUTFITTERS INC | 1,291,646 | $52.83M | 0.0% | $33.27 | +35.1% | COM | 917047102 |
| TREX | TREX CO INC | 684,702 | $52.71M | 0.0% | $19.55 | +96.8% | COM | 89531P105 |
| — | STERLING BANCORP DEL | 2,389,015 | $52.56M | 0.0% | $22.05 | — | COM | 85917A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,007,361 | $52.39M | 0.0% | $27.36 | +52.4% | COM | 01973R101 |
| RLJ | RLJ LODGING TR | 2,375,700 | $52.34M | 0.0% | $23.44 | — | COM | 74965L101 |
| EXAS | EXACT SCIENCES CORP | 661,662 | $52.22M | 0.0% | $30.03 | +117.2% | COM | 30063P105 |
| BMO | BANK MONTREAL QUE | 624,828 | $51.57M | 0.0% | $45.66 | +29.2% | COM | 063671101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,726,345 | $51.45M | 0.0% | $18.22 | — | COM | 03762U105 |
| — | DOMINION ENERGY INC | 1,079,784 | $51.07M | 0.0% | $49.93 | — | UNIT 08/15/2019 | 25746U836 |
| — | EL PASO ENERGY CAP TR I | 1,115,811 | $50.93M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | INTERSECT ENT INC | 1,771,406 | $50.93M | 0.0% | $37.60 | — | COM | 46071F103 |
| RELX | RELX PLC | 2,429,847 | $50.86M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 1,086,545 | $50.73M | 0.0% | $46.59 | -0.8% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 439,501 | $50.47M | 0.0% | $134.96 | — | COM | 82669G104 |
| — | MB FINANCIAL INC NEW | 1,093,691 | $50.43M | 0.0% | $32.53 | — | COM | 55264U108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,917,113 | $50.42M | 0.0% | $18.94 | — | COM | 60877T100 |
| — | HMS HLDGS CORP | 1,535,195 | $50.37M | 0.0% | $20.98 | — | COM | 40425J101 |
| CACC | CREDIT ACCEP CORP MICH | 114,767 | $50.28M | 0.0% | $266.23 | +57.6% | COM | 225310101 |
| CIEN | CIENA CORP | 1,608,823 | $50.26M | 0.0% | $19.74 | +41.9% | COM NEW | 171779309 |
| ENTG | ENTEGRIS INC | 1,734,350 | $50.21M | 0.0% | $23.88 | +36.0% | COM | 29362U104 |
| OGE | OGE ENERGY CORP | 1,379,332 | $50.1M | 0.0% | $34.09 | +6.7% | COM | 670837103 |
| — | UNILEVER N V | 901,286 | $50.07M | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| — | LOGMEIN INC | 559,169 | $49.82M | 0.0% | $102.00 | — | COM | 54142L109 |
| RRC | RANGE RES CORP | 2,930,994 | $49.8M | 0.0% | $33.51 | -52.1% | COM | 75281A109 |
| CRL | CHARLES RIV LABS INTL INC | 367,468 | $49.44M | 0.0% | $51.14 | +141.3% | COM | 159864107 |
| — | CTRIP COM INTL LTD | 50,496,000 | $49.39M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| RCI | ROGERS COMMUNICATIONS INC | 959,169 | $49.31M | 0.0% | $45.57 | +12.2% | CL B | 775109200 |
| — | GRACE W R & CO DEL NEW | 689,808 | $49.29M | 0.0% | $83.89 | — | COM | 38388F108 |
| TER | TERADYNE INC | 1,321,081 | $48.85M | 0.0% | $26.90 | +44.3% | COM | 880770102 |
| WTFC | WINTRUST FINL CORP | 574,325 | $48.78M | 0.0% | $39.70 | +124.2% | COM | 97650W108 |
| RRX | REGAL BELOIT CORP | 586,710 | $48.37M | 0.0% | $71.28 | +16.6% | COM | 758750103 |
| HIW | HIGHWOODS PPTYS INC | 1,016,517 | $48.04M | 0.0% | $38.31 | — | COM | 431284108 |
| — | GRAN TIERRA ENERGY INC | 12,569,045 | $48.01M | 0.0% | $3.80 | — | COM | 38500T101 |
| DOO | BRP INC | 1,022,848 | $47.95M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | FORWARD AIR CORP | 665,063 | $47.69M | 0.0% | $46.15 | — | COM | 349853101 |
| VST | VISTRA ENERGY CORP | 1,909,665 | $47.51M | 0.0% | $13.93 | +41.2% | COM | 92840M102 |
| — | NUVASIVE INC | 37,532,000 | $47.5M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 959,309 | $47.43M | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,765,831 | $47.32M | 0.0% | $20.71 | -17.1% | COM | 703481101 |
| NWSA | NEWS CORP NEW | 3,583,724 | $47.27M | 0.0% | $13.76 | -6.1% | CL A | 65249B109 |
| — | ARRIS INTL INC | 1,810,301 | $47.05M | 0.0% | $27.63 | — | SHS | G0551A103 |
| — | DELPHI TECHNOLOGIES PLC | 1,491,343 | $46.77M | 0.0% | $37.33 | — | SHS | G2709G107 |
| CSTE | CAESARSTONE LTD | 2,517,964 | $46.71M | 0.0% | $32.97 | -50.2% | ORD SHS | M20598104 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,926,000 | $46.7M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PII | POLARIS INDS INC | 458,589 | $46.29M | 0.0% | $98.32 | +13.6% | COM | 731068102 |
| PAYC | PAYCOM SOFTWARE INC | 297,756 | $46.27M | 0.0% | $77.68 | +69.8% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 2,065,195 | $46.22M | 0.0% | $8.35 | +43.8% | COM | 680223104 |
| ATO | ATMOS ENERGY CORP | 492,039 | $46.21M | 0.0% | $51.52 | +50.0% | COM | 049560105 |
| — | BECTON DICKINSON & CO | 706,000 | $46.14M | 0.0% | $56.62 | — | PFD SHS CONV A | 075887208 |
| SONY | SONY CORP | 759,610 | $46.07M | 0.0% | $46.61 | — | SPONSORED ADR | 835699307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 601,908 | $46.05M | 0.0% | $64.61 | +10.4% | COM | 81725T100 |
| — | NUANCE COMMUNICATIONS INC | 2,654,989 | $45.98M | 0.0% | $16.46 | — | COM | 67020Y100 |
| ITRI | ITRON INC | 713,563 | $45.81M | 0.0% | $51.13 | +23.4% | COM | 465741106 |
| VVV | VALVOLINE INC | 2,129,391 | $45.8M | 0.0% | $22.10 | -1.7% | COM | 92047W101 |
| BIGGQ | BIG LOTS INC | 1,095,790 | $45.79M | 0.0% | $39.35 | -8.5% | COM | 089302103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800,115 | $45.7M | 0.0% | $23.39 | — | SP ADR PREF S | 780097739 |
| — | RETROPHIN INC | 1,576,841 | $45.3M | 0.0% | $24.22 | — | COM | 761299106 |
| CPT | CAMDEN PPTY TR | 483,299 | $45.22M | 0.0% | $47.65 | +51.7% | SH BEN INT | 133131102 |
| ITGR | INTEGER HLDGS CORP | 540,918 | $44.87M | 0.0% | $58.73 | +27.6% | COM | 45826H109 |
| AX | AXOS FINL INC | 1,296,602 | $44.59M | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| WBS | WEBSTER FINL CORP CONN | 755,035 | $44.52M | 0.0% | $39.50 | +64.7% | COM | 947890109 |
| AZTA | BROOKS AUTOMATION INC | 1,270,493 | $44.51M | 0.0% | $19.60 | +62.9% | COM | 114340102 |
| ALV | AUTOLIV INC | 513,056 | $44.47M | 0.0% | $78.23 | +1.8% | COM | 052800109 |
| DAN | DANA INCORPORATED | 2,378,877 | $44.41M | 0.0% | $16.59 | +2.5% | COM | 235825205 |
| WCN | WASTE CONNECTIONS INC | 556,731 | $44.41M | 0.0% | $48.78 | +53.0% | COM | 94106B101 |
| CACI | CACI INTL INC | 240,509 | $44.29M | 0.0% | $122.24 | +51.0% | CL A | 127190304 |
| EPR | EPR PPTYS | 645,762 | $44.18M | 0.0% | $65.56 | — | COM SH BEN INT | 26884U109 |
| AIN | ALBANY INTL CORP | 555,067 | $44.13M | 0.0% | $33.82 | +95.5% | CL A | 012348108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,707,949 | $43.95M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| ACH | OWENS & MINOR INC NEW | 2,658,700 | $43.92M | 0.0% | $23.38 | -29.3% | COM | 690732102 |
| OMCL | OMNICELL INC | 609,153 | $43.8M | 0.0% | $49.69 | +26.7% | COM | 68213N109 |
| — | MATCH GROUP INC | 756,193 | $43.79M | 0.0% | $36.68 | — | COM | 57665R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 583,609 | $43.61M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 340,469 | $43.54M | 0.0% | $136.50 | -9.4% | COM | 91307C102 |
| — | QTS RLTY TR INC | 1,020,261 | $43.53M | 0.0% | $49.12 | — | COM CL A | 74736A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 791,937 | $43.32M | 0.0% | $51.46 | +11.3% | COM | 001744101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1,804,029 | $43.21M | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| INVA | INNOVIVA INC | 2,816,008 | $42.91M | 0.0% | $13.07 | +10.2% | COM | 45781M101 |
| — | STANLEY BLACK & DECKER INC | 390,200 | $42.77M | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| — | IAC INTERACTIVECORP | 195,851 | $42.45M | 0.0% | $82.97 | — | COM | 44919P508 |
| XYZ | SQUARE INC | 424,554 | $42.03M | 0.0% | $51.67 | +49.3% | CL A | 852234103 |
| — | CDK GLOBAL INC | 670,296 | $41.93M | 0.0% | $62.97 | — | COM | 12508E101 |
| — | DISCOVERY INC | 1,413,860 | $41.82M | 0.0% | $28.18 | — | COM SER C | 25470F302 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,678,210 | $41.77M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VMI | VALMONT INDS INC | 301,028 | $41.69M | 0.0% | $144.47 | -2.6% | COM | 920253101 |
| CNMD | CONMED CORP | 526,110 | $41.68M | 0.0% | $54.79 | +32.1% | COM | 207410101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,078,994 | $41.62M | 0.0% | $32.04 | — | COM | 00548A106 |
| AWR | AMERICAN STS WTR CO | 677,852 | $41.44M | 0.0% | $36.03 | +45.1% | COM | 029899101 |
| CRI | CARTERS INC | 419,029 | $41.32M | 0.0% | $73.27 | +15.2% | COM | 146229109 |
| SF | STIFEL FINL CORP | 802,929 | $41.16M | 0.0% | $22.24 | +45.0% | COM | 860630102 |
| — | NUANCE COMMUNICATIONS INC | 43,724,000 | $41.14M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,645,977 | $40.92M | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| — | WABCO HLDGS INC | 346,300 | $40.84M | 0.0% | $83.45 | — | COM | 92927K102 |
| LAMR | LAMAR ADVERTISING CO NEW | 522,098 | $40.62M | 0.0% | $70.78 | — | CL A | 512816109 |
| OPLN | KAR AUCTION SVCS INC | 678,744 | $40.51M | 0.0% | $22.04 | +4.7% | COM | 48238T109 |
| — | SPX CORP | 1,214,890 | $40.47M | 0.0% | $22.29 | — | COM | 784635104 |
| — | ATHENE HLDG LTD | 782,242 | $40.41M | 0.0% | $44.16 | — | CL A | G0684D107 |
| CSL | CARLISLE COS INC | 331,527 | $40.38M | 0.0% | $87.84 | +26.9% | COM | 142339100 |
| CRTO | CRITEO S A | 1,756,926 | $40.3M | 0.0% | $29.29 | — | SPONS ADS | 226718104 |
| — | DENBURY RES INC | 6,496,239 | $40.28M | 0.0% | $5.66 | — | COM NEW | 247916208 |
| HMN | HORACE MANN EDUCATORS CORP N | 896,797 | $40.27M | 0.0% | $35.63 | +27.7% | COM | 440327104 |
| GGG | GRACO INC | 862,021 | $39.95M | 0.0% | $41.20 | +3.0% | COM | 384109104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 504,454 | $39.87M | 0.0% | $60.50 | +30.6% | COM | 844895102 |
| — | BANK AMER CORP | 30,765 | $39.82M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| SLF | SUN LIFE FINL INC | 1,000,087 | $39.76M | 0.0% | $35.54 | +12.6% | COM | 866796105 |
| MDU | MDU RES GROUP INC | 1,538,275 | $39.52M | 0.0% | $7.06 | +21.6% | COM | 552690109 |
| R | RYDER SYS INC | 540,455 | $39.49M | 0.0% | $71.15 | +7.1% | COM | 783549108 |
| — | TIVO CORP | 3,169,348 | $39.46M | 0.0% | $19.09 | — | COM | 88870P106 |
| — | MELLANOX TECHNOLOGIES LTD | 531,628 | $39.05M | 0.0% | $53.81 | — | SHS | M51363113 |
| CORT | CORCEPT THERAPEUTICS INC | 2,781,681 | $39M | 0.0% | $10.85 | +28.8% | COM | 218352102 |
| — | NEW RELIC INC | 413,092 | $38.92M | 0.0% | $78.93 | — | COM | 64829B100 |
| FLEX | FLEX LTD | 2,965,999 | $38.91M | 0.0% | $7.73 | +35.4% | ORD | Y2573F102 |
| — | PINNACLE FOODS INC DEL | 600,416 | $38.91M | 0.0% | $46.25 | — | COM | 72348P104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,333,903 | $38.79M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| DLX | DELUXE CORP | 678,581 | $38.64M | 0.0% | $49.29 | -14.4% | COM | 248019101 |
| — | APERGY CORP | 886,173 | $38.6M | 0.0% | $42.81 | — | COM | 03755L104 |
| COLB | COLUMBIA BKG SYS INC | 989,572 | $38.37M | 0.0% | $27.16 | +8.2% | COM | 197236102 |
| — | HOSPITALITY PPTYS TR | 1,328,378 | $38.31M | 0.0% | $29.22 | — | COM SH BEN INT | 44106M102 |
| TTC | TORO CO | 638,610 | $38.3M | 0.0% | $45.22 | +34.5% | COM | 891092108 |
| BLKB | BLACKBAUD INC | 376,547 | $38.21M | 0.0% | $55.77 | +85.4% | COM | 09227Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 460,136 | $38.19M | 0.0% | $58.96 | +40.4% | CL A | 942749102 |
| — | WEATHERFORD INTL LTD | 40,510,000 | $38.15M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 550,064 | $38.14M | 0.0% | $76.60 | -1.0% | COM | 269796108 |
| — | WORLD WRESTLING ENTMT INC | 393,837 | $38.1M | 0.0% | $47.49 | — | CL A | 98156Q108 |
| NWE | NORTHWESTERN CORP | 648,052 | $38.02M | 0.0% | $38.74 | +11.4% | COM NEW | 668074305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,836,333 | $37.9M | 0.0% | $11.25 | -19.0% | COM | 42330P107 |
| — | ENSCO JERSEY FIN LTD | 37,800,000 | $37.64M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SYNEOS HEALTH INC | 729,299 | $37.6M | 0.0% | $36.40 | — | CL A | 87166B102 |
| — | ZAYO GROUP HLDGS INC | 1,077,591 | $37.41M | 0.0% | $29.14 | — | COM | 98919V105 |
| — | WYNDHAM DESTINATIONS INC | 857,739 | $37.19M | 0.0% | $66.87 | — | COM | 98310W108 |
| — | EVOFEM BIOSCIENCES INC | 9,165,157 | $37.12M | 0.0% | $5.50 | — | COM | 30048L104 |
| TDC | TERADATA CORP DEL | 977,946 | $36.88M | 0.0% | $39.68 | +1.6% | COM | 88076W103 |
| GNL | GLOBAL NET LEASE INC | 1,768,383 | $36.87M | 0.0% | $20.96 | — | COM NEW | 379378201 |
| EEFT | EURONET WORLDWIDE INC | 366,520 | $36.73M | 0.0% | $67.71 | +39.1% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,454,103 | $36.59M | 0.0% | $13.38 | — | COM | 58463J304 |
| VICI | VICI PPTYS INC | 1,690,726 | $36.55M | 0.0% | $13.89 | +0.0% | COM | 925652109 |
| CWT | CALIFORNIA WTR SVC GROUP | 851,310 | $36.52M | 0.0% | $29.03 | +22.1% | COM | 130788102 |
| — | LAREDO PETROLEUM INC | 4,469,327 | $36.51M | 0.0% | $11.46 | — | COM | 516806106 |
| USPH | U S PHYSICAL THERAPY INC | 304,961 | $36.17M | 0.0% | $99.93 | +13.0% | COM | 90337L108 |
| AGCO | AGCO CORP | 592,791 | $36.03M | 0.0% | $45.14 | +10.0% | COM | 001084102 |
| — | COLFAX CORP | 998,321 | $36M | 0.0% | $39.66 | — | COM | 194014106 |
| — | SOUTH JERSEY INDS INC | 1,016,895 | $35.87M | 0.0% | $29.75 | — | COM | 838518108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 835,357 | $35.84M | 0.0% | $37.26 | +26.8% | CL A COM | 71742Q106 |
| AGNC | AGNC INVT CORP | 1,918,783 | $35.75M | 0.0% | $18.38 | — | COM | 00123Q104 |
| UGI | UGI CORP NEW | 642,335 | $35.64M | 0.0% | $38.70 | +39.2% | COM | 902681105 |
| MGA | MAGNA INTL INC | 677,138 | $35.57M | 0.0% | $39.86 | +11.5% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 501,457 | $35.57M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | SENIOR HSG PPTYS TR | 2,025,053 | $35.56M | 0.0% | $18.53 | — | SH BEN INT | 81721M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000,000 | $34.89M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | PRICELINE GRP INC | 22,800,000 | $34.6M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,222 | $34.17M | 0.0% | $122.61 | +40.3% | SHS USD | G50871105 |
| — | VECTOR GROUP LTD | 2,468,133 | $34.01M | 0.0% | $18.38 | — | COM | 92240M108 |
| — | ON SEMICONDUCTOR CORP | 29,271,000 | $33.96M | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BMC STK HLDGS INC | 1,817,965 | $33.91M | 0.0% | $22.50 | — | COM | 05591B109 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $33.88M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SANM | SANMINA CORPORATION | 1,223,430 | $33.77M | 0.0% | $26.03 | +15.2% | COM | 801056102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 675,660 | $33.48M | 0.0% | $52.42 | -0.1% | SHS | G8060N102 |
| POR | PORTLAND GEN ELEC CO | 732,634 | $33.41M | 0.0% | $24.40 | +39.7% | COM NEW | 736508847 |
| — | BT GROUP PLC | 2,258,601 | $33.36M | 0.0% | $25.35 | — | ADR | 05577E101 |
| HUBS | HUBSPOT INC | 220,647 | $33.31M | 0.0% | $70.58 | +94.8% | COM | 443573100 |
| — | NORTHWEST NAT GAS CO | 495,067 | $33.12M | 0.0% | $52.50 | — | COM | 667655104 |
| BKH | BLACK HILLS CORP | 569,546 | $33.09M | 0.0% | $43.42 | +4.2% | COM | 092113109 |
| PMT | PENNYMAC MTG INVT TR | 1,634,504 | $33.08M | 0.0% | $17.89 | — | COM | 70931T103 |
| HXL | HEXCEL CORP NEW | 492,519 | $33.02M | 0.0% | $47.21 | +43.5% | COM | 428291108 |
| — | CUBIC CORP | 450,825 | $32.93M | 0.0% | $60.80 | — | COM | 229669106 |
| — | BOTTOMLINE TECH DEL INC | 451,408 | $32.82M | 0.0% | $34.70 | — | COM | 101388106 |
| — | CIENA CORP | 20,636,000 | $32.67M | 0.0% | $1.33 | — | DEBT 4.000%12/1 | 171779AK7 |
| MKL | MARKEL CORP | 27,468 | $32.65M | 0.0% | $917.77 | +28.2% | COM | 570535104 |
| — | WASHINGTON PRIME GROUP NEW | 4,453,409 | $32.51M | 0.0% | $8.95 | — | COM | 93964W108 |
| ING | ING GROEP N V | 2,500,137 | $32.43M | 0.0% | $17.25 | — | SPONSORED ADR | 456837103 |
| CIGI | COLLIERS INTL GROUP INC | 416,992 | $32.34M | 0.0% | $37.97 | +107.1% | SUB VTG SHS | 194693107 |
| NSIT | INSIGHT ENTERPRISES INC | 597,257 | $32.31M | 0.0% | $44.65 | +17.7% | COM | 45765U103 |
| — | LOXO ONCOLOGY INC | 188,926 | $32.27M | 0.0% | $134.53 | — | COM | 548862101 |
| — | KRATON CORPORATION | 682,462 | $32.18M | 0.0% | $26.30 | — | COM | 50077C106 |
| UAA | UNDER ARMOUR INC | 1,515,505 | $32.16M | 0.0% | $22.57 | -7.8% | CL A | 904311107 |
| ABBNY | ABB LTD | 1,360,147 | $32.14M | 0.0% | $22.61 | — | SPONSORED ADR | 000375204 |
| MED | MEDIFAST INC | 144,978 | $32.12M | 0.0% | $60.44 | +173.7% | COM | 58470H101 |
| DCI | DONALDSON INC | 550,346 | $32.06M | 0.0% | $40.46 | +10.3% | COM | 257651109 |
| MCY | MERCURY GENL CORP NEW | 637,552 | $31.98M | 0.0% | $52.11 | -4.4% | COM | 589400100 |
| — | BLACKSTONE GROUP L P | 839,490 | $31.97M | 0.0% | $35.21 | — | COM UNIT LTD | 09253U108 |
| LNN | LINDSAY CORP | 317,973 | $31.87M | 0.0% | $76.21 | +13.1% | COM | 535555106 |
| — | LAZARD LTD | 661,200 | $31.82M | 0.0% | $45.68 | — | SHS A | G54050102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,811,957 | $31.73M | 0.0% | $16.79 | — | SHS | N31738102 |
| — | REV GROUP INC | 2,020,531 | $31.72M | 0.0% | $18.12 | — | COM | 749527107 |
| — | LEXINGTON REALTY TRUST | 3,819,616 | $31.7M | 0.0% | $9.52 | — | COM | 529043101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 813,065 | $31.69M | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| THC | TENET HEALTHCARE CORP | 1,110,882 | $31.61M | 0.0% | $31.00 | +6.5% | COM NEW | 88033G407 |
| ASGN | ASGN INC | 399,490 | $31.53M | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,269,218 | $31.51M | 0.0% | $14.14 | +47.5% | COM | 02553E106 |
| ENS | ENERSYS | 361,412 | $31.49M | 0.0% | $49.34 | +51.6% | COM | 29275Y102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,037,337 | $31.44M | 0.0% | $18.85 | — | COM | 34984V100 |
| DEO | DIAGEO P L C | 221,731 | $31.41M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| STRA | STRATEGIC ED INC | 228,857 | $31.36M | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| LDOS | LEIDOS HLDGS INC | 453,309 | $31.35M | 0.0% | $40.16 | +52.1% | COM | 525327102 |
| — | DELL TECHNOLOGIES INC | 321,785 | $31.25M | 0.0% | $82.15 | — | COM CL V | 24703L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 826,075 | $31.1M | 0.0% | $43.04 | +11.9% | COM | 83417M104 |
| — | GRUBHUB INC | 224,031 | $31.05M | 0.0% | $85.52 | — | COM | 400110102 |
| — | TABULA RASA HEALTHCARE INC | 382,403 | $31.05M | 0.0% | $65.97 | — | COM | 873379101 |
| SEIC | SEI INVESTMENTS CO | 507,503 | $31.01M | 0.0% | $43.25 | +30.0% | COM | 784117103 |
| — | PHYSICIANS RLTY TR | 1,839,123 | $31.01M | 0.0% | $20.29 | — | COM | 71943U104 |
| — | REALPAGE INC | 18,950,000 | $30.96M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| FSLR | FIRST SOLAR INC | 639,058 | $30.94M | 0.0% | $60.42 | -14.1% | COM | 336433107 |
| — | AMARIN CORP PLC | 1,898,112 | $30.88M | 0.0% | $3.09 | — | SPONS ADR NEW | 023111206 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,699,800 | $30.82M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| WING | WINGSTOP INC | 450,547 | $30.76M | 0.0% | $35.36 | +70.0% | COM | 974155103 |
| — | CHANGYOU COM LTD | 2,329,266 | $30.75M | 0.0% | $35.40 | — | ADS REP CL A | 15911M107 |
| — | VERSUM MATLS INC | 850,442 | $30.63M | 0.0% | $36.03 | — | COM | 92532W103 |
| — | DOMTAR CORP | 583,998 | $30.47M | 0.0% | $46.28 | — | COM NEW | 257559203 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,708,842 | $30.45M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| — | IBERIABANK CORP | 373,144 | $30.36M | 0.0% | $66.80 | — | COM | 450828108 |
| — | THOMSON REUTERS CORP | 663,857 | $30.32M | 0.0% | $33.62 | — | COM | 884903105 |
| — | ARGO GROUP INTL HLDGS LTD | 480,671 | $30.31M | 0.0% | $60.01 | — | COM | G0464B107 |
| DY | DYCOM INDS INC | 357,600 | $30.25M | 0.0% | $62.00 | +39.6% | COM | 267475101 |
| MSA | MSA SAFETY INC | 284,188 | $30.25M | 0.0% | $79.18 | +27.5% | COM | 553498106 |
| ESLT | ELBIT SYS LTD | 240,513 | $30.19M | 0.0% | $56.90 | +101.2% | ORD | M3760D101 |
| SR | SPIRE INC | 410,165 | $30.17M | 0.0% | $71.08 | — | COM | 84857L101 |
| CDNA | CAREDX INC | 1,039,555 | $29.99M | 0.0% | $17.74 | +5.5% | COM | 14167L103 |
| — | MOBILE TELESYSTEMS PJSC | 3,502,683 | $29.88M | 0.0% | $12.19 | — | SPONSORED ADR | 607409109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 950,291 | $29.84M | 0.0% | $27.02 | — | COM | 32054K103 |
| — | ACORDA THERAPEUTICS INC | 1,516,226 | $29.79M | 0.0% | $26.59 | — | COM | 00484M106 |
| — | TURQUOISE HILL RES LTD | 14,048,426 | $29.78M | 0.0% | $3.65 | — | COM | 900435108 |
| — | SPLUNK INC | 244,048 | $29.51M | 0.0% | $55.20 | — | COM | 848637104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 827,461 | $29.45M | 0.0% | $32.16 | +9.4% | COM | 419870100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,681,068 | $29.4M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| — | SANDISK CORP | 33,084,000 | $29.38M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SYNOVUS FINL CORP | 640,311 | $29.32M | 0.0% | $30.45 | — | COM NEW | 87161C501 |
| — | GREAT WESTN BANCORP INC | 693,835 | $29.27M | 0.0% | $28.74 | — | COM | 391416104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,771,048 | $29.18M | 0.0% | $9.13 | — | COM | 45378A106 |
| — | RENEWABLE ENERGY GROUP INC | 1,011,546 | $29.13M | 0.0% | $20.12 | — | COM NEW | 75972A301 |
| UVV | UNIVERSAL CORP VA | 447,606 | $29.09M | 0.0% | $53.73 | +18.6% | COM | 913456109 |
| — | DISCOVERY INC | 907,958 | $29.05M | 0.0% | $38.93 | — | COM SER A | 25470F104 |
| — | TEAM INC | 1,289,758 | $29.02M | 0.0% | $23.41 | — | COM | 878155100 |
| EXP | EAGLE MATERIALS INC | 339,935 | $28.98M | 0.0% | $72.99 | +28.2% | COM | 26969P108 |
| — | JDS UNIPHASE CORP | 28,695,000 | $28.81M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| KGC | KINROSS GOLD CORP | 10,662,916 | $28.79M | 0.0% | $4.69 | -30.9% | COM NO PAR | 496902404 |
| — | REXNORD CORP NEW | 930,680 | $28.66M | 0.0% | $22.50 | — | COM | 76169B102 |
| UMBF | UMB FINL CORP | 403,599 | $28.61M | 0.0% | $70.32 | +6.8% | COM | 902788108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,710,101 | $28.48M | 0.0% | $11.26 | — | COM | 09255P107 |
| CBSH | COMMERCE BANCSHARES INC | 430,869 | $28.45M | 0.0% | $38.93 | +16.4% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 550,351 | $28.39M | 0.0% | $30.65 | +39.1% | COM | 31847R102 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,087,317 | $28.39M | 0.0% | $14.27 | — | COM SH BEN INT | 751452202 |
| ENSG | ENSIGN GROUP INC | 747,880 | $28.36M | 0.0% | $28.29 | +20.5% | COM | 29358P101 |
| — | NEXTERA ENERGY INC | 497,200 | $28.32M | 0.0% | $55.37 | — | UNIT 09/01/2019 | 65339F820 |
| — | CHESAPEAKE LODGING TR | 882,933 | $28.32M | 0.0% | $25.36 | — | SH BEN INT | 165240102 |
| FTS | FORTIS INC | 869,120 | $28.18M | 0.0% | $23.56 | +4.4% | COM | 349553107 |
| — | CELESTICA INC | 2,594,334 | $28.1M | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| UA | UNDER ARMOUR INC | 1,442,740 | $28.08M | 0.0% | $20.25 | -4.7% | CL C | 904311206 |
| — | RITCHIE BROS AUCTIONEERS | 773,706 | $27.95M | 0.0% | $30.04 | — | COM | 767744105 |
| LPX | LOUISIANA PAC CORP | 1,054,403 | $27.93M | 0.0% | $24.12 | +18.1% | COM | 546347105 |
| — | JPMORGAN CHASE & CO | 1,015,000 | $27.87M | 0.0% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| NEU | NEWMARKET CORP | 68,628 | $27.83M | 0.0% | $360.07 | -4.5% | COM | 651587107 |
| — | VIAVI SOLUTIONS INC | 25,665,000 | $27.68M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MEDICINES CO | 925,433 | $27.68M | 0.0% | $31.65 | — | COM | 584688105 |
| SIGI | SELECTIVE INS GROUP INC | 435,185 | $27.64M | 0.0% | $34.17 | +60.7% | COM | 816300107 |
| CLDT | CHATHAM LODGING TR | 1,320,934 | $27.59M | 0.0% | $20.52 | — | COM | 16208T102 |
| — | FIREEYE INC | 30,136,000 | $27.57M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BTU | PEABODY ENERGY CORP NEW | 772,354 | $27.53M | 0.0% | $34.49 | +9.0% | COM | 704551100 |
| — | HERSHA HOSPITALITY TR | 1,209,039 | $27.41M | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| — | OCEAN RIG UDW INC | 791,494 | $27.4M | 0.0% | $24.00 | — | COM CL A | G66964118 |
| — | 58 COM INC | 370,429 | $27.26M | 0.0% | $62.33 | — | SPON ADR REP A | 31680Q104 |
| — | MOBILE MINI INC | 619,712 | $27.17M | 0.0% | $39.53 | — | COM | 60740F105 |
| BOH | BANK HAWAII CORP | 342,342 | $27.01M | 0.0% | $57.90 | +6.6% | COM | 062540109 |
| VALE | VALE S A | 1,815,240 | $26.94M | 0.0% | $10.63 | — | ADR | 91912E105 |
| INDA | ISHARES TR | 828,060 | $26.89M | 0.0% | $31.89 | — | MSCI INDIA ETF | 46429B598 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,503,160 | $26.73M | 0.0% | $20.26 | — | COM | 30057T105 |
| — | WELBILT INC | 1,275,535 | $26.63M | 0.0% | $20.90 | — | COM | 949090104 |
| — | MAGELLAN HEALTH INC | 369,009 | $26.59M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| WDFC | WD-40 CO | 154,136 | $26.53M | 0.0% | $92.65 | +61.1% | COM | 929236107 |
| — | NEVRO CORP | 463,718 | $26.43M | 0.0% | $84.00 | — | COM | 64157F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 399,162 | $26.43M | 0.0% | $9.04 | +37.0% | COM | 302081104 |
| — | VECTREN CORP | 369,302 | $26.4M | 0.0% | $46.67 | — | COM | 92240G101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 409,613 | $26.35M | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| MMS | MAXIMUS INC | 404,927 | $26.34M | 0.0% | $64.61 | +0.5% | COM | 577933104 |
| — | CORNERSTONE ONDEMAND INC | 463,980 | $26.33M | 0.0% | $54.70 | — | COM | 21925Y103 |
| RGA | REINSURANCE GROUP AMER INC | 181,390 | $26.22M | 0.0% | $78.34 | +80.5% | COM NEW | 759351604 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,546,100 | $26.14M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| FFIN | FIRST FINL BANKSHARES | 442,196 | $26.13M | 0.0% | $18.81 | +34.9% | COM | 32020R109 |
| MRCY | MERCURY SYS INC | 472,158 | $26.12M | 0.0% | $38.44 | +25.9% | COM | 589378108 |
| — | UBS AG JERSEY BRH | 1,085,000 | $26.09M | 0.0% | $24.11 | — | ALERIAN INFRST | 902641646 |
| INGR | INGREDION INC | 248,402 | $26.07M | 0.0% | $93.20 | +9.5% | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 93,839 | $26.06M | 0.0% | $30.56 | +50.5% | COM | 171484108 |
| — | VMWARE INC | 166,758 | $26.02M | 0.0% | $99.50 | — | CL A COM | 928563402 |
| WLK | WESTLAKE CHEM CORP | 312,994 | $26.01M | 0.0% | $67.69 | +28.3% | COM | 960413102 |
| — | DRIL-QUIP INC | 497,161 | $25.98M | 0.0% | $56.40 | — | COM | 262037104 |
| DEI | DOUGLAS EMMETT INC | 687,804 | $25.94M | 0.0% | $31.57 | — | COM | 25960P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,851,107 | $25.93M | 0.0% | $10.73 | +34.4% | COM | 388689101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,559,908 | $25.93M | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | HESKA CORP | 228,087 | $25.84M | 0.0% | $104.34 | — | COM RESTRC NEW | 42805E306 |
| ARW | ARROW ELECTRS INC | 349,016 | $25.73M | 0.0% | $74.84 | +2.6% | COM | 042735100 |
| RWT | REDWOOD TR INC | 1,583,748 | $25.72M | 0.0% | $16.23 | — | COM | 758075402 |
| — | COHERENT INC | 148,876 | $25.64M | 0.0% | $106.65 | — | COM | 192479103 |
| CW | CURTISS WRIGHT CORP | 185,883 | $25.54M | 0.0% | $104.36 | +21.4% | COM | 231561101 |
| — | BEACON ROOFING SUPPLY INC | 705,286 | $25.52M | 0.0% | $45.96 | — | COM | 073685109 |
| ENPH | ENPHASE ENERGY INC | 5,255,409 | $25.49M | 0.0% | $4.94 | +11.0% | COM | 29355A107 |
| NDSN | NORDSON CORP | 183,116 | $25.43M | 0.0% | $69.55 | +80.4% | COM | 655663102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,467,145 | $25.41M | 0.0% | $8.64 | +32.6% | COM | 667340103 |
| — | ANNALY CAP MGMT INC | 2,482,785 | $25.4M | 0.0% | $10.35 | — | COM | 035710409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 356,364 | $25.32M | 0.0% | $50.08 | +20.0% | COM | 87357P100 |
| MTDR | MATADOR RES CO | 763,534 | $25.23M | 0.0% | $31.33 | +2.0% | COM | 576485205 |
| PTC | PTC INC | 237,372 | $25.21M | 0.0% | $54.85 | +78.1% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 813,044 | $25.12M | 0.0% | $25.06 | +11.8% | COM | 00790R104 |
| — | ISRAEL CHEMICALS LTD | 4,156,352 | $25.06M | 0.0% | $6.56 | — | SHS | M5920A109 |
| LITE | LUMENTUM HLDGS INC | 416,343 | $24.96M | 0.0% | $46.23 | +29.4% | COM | 55024U109 |
| — | ALLETE INC | 331,352 | $24.86M | 0.0% | $71.89 | — | COM NEW | 018522300 |
| CMP | COMPASS MINERALS INTL INC | 369,148 | $24.81M | 0.0% | $53.63 | -0.7% | COM | 20451N101 |
| PIPR | PIPER JAFFRAY COS | 324,566 | $24.78M | 0.0% | $65.33 | +17.6% | COM | 724078100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,571,328 | $24.73M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | INSTRUCTURE INC | 696,930 | $24.67M | 0.0% | $33.89 | — | COM | 45781U103 |
| LNTH | LANTHEUS HLDGS INC | 1,648,303 | $24.64M | 0.0% | $15.20 | -3.9% | COM | 516544103 |
| — | NEW ORIENTAL ED & TECH GRP I | 332,175 | $24.58M | 0.0% | $42.93 | — | SPON ADR | 647581107 |
| — | WRIGHT MED GROUP N V | 17,007,000 | $24.57M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PTF | INVESCO EXCHANGE TRADED FD T | 371,563 | $24.54M | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| SLGN | SILGAN HOLDINGS INC | 880,399 | $24.48M | 0.0% | $28.98 | -5.4% | COM | 827048109 |
| — | STAMPS COM INC | 107,747 | $24.37M | 0.0% | $136.47 | — | COM NEW | 852857200 |
| — | SERVICENOW INC | 16,340,000 | $24.36M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| IDA | IDACORP INC | 245,258 | $24.34M | 0.0% | $73.66 | +30.8% | COM | 451107106 |
| JJSF | J & J SNACK FOODS CORP | 161,111 | $24.31M | 0.0% | $103.97 | +24.9% | COM | 466032109 |
| — | GREENHILL & CO INC | 921,346 | $24.28M | 0.0% | $19.49 | — | COM | 395259104 |
| — | ORITANI FINL CORP DEL | 1,558,394 | $24.23M | 0.0% | $16.07 | — | COM | 68633D103 |
| RNG | RINGCENTRAL INC | 260,025 | $24.2M | 0.0% | $53.54 | +61.2% | CL A | 76680R206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 877,587 | $24.16M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | WHITING PETE CORP NEW | 454,980 | $24.13M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | VERSO CORP | 715,189 | $24.08M | 0.0% | $12.71 | — | CL A | 92531L207 |
| NAVI | NAVIENT CORPORATION | 1,783,269 | $24.04M | 0.0% | $13.70 | -1.2% | COM | 63938C108 |
| OGS | ONE GAS INC | 292,109 | $24.04M | 0.0% | $70.51 | +11.0% | COM | 68235P108 |
| — | CHIMERA INVT CORP | 1,325,010 | $24.02M | 0.0% | $15.85 | — | COM NEW | 16934Q208 |
| UBSI | UNITED BANKSHARES INC WEST V | 660,202 | $24M | 0.0% | $32.88 | +15.3% | COM | 909907107 |
| FNV | FRANCO NEVADA CORP | 383,498 | $23.99M | 0.0% | $45.88 | +38.8% | COM | 351858105 |
| — | ENDOCYTE INC | 1,350,481 | $23.98M | 0.0% | $14.86 | — | COM | 29269A102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 730,453 | $23.88M | 0.0% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| TPH | TRI POINTE GROUP INC | 1,923,708 | $23.85M | 0.0% | $14.20 | +4.2% | COM | 87265H109 |
| WABC | WESTAMERICA BANCORPORATION | 396,448 | $23.85M | 0.0% | $39.46 | +22.7% | COM | 957090103 |
| — | VIPER ENERGY PARTNERS LP | 564,635 | $23.77M | 0.0% | $32.30 | — | COM UNT RP INT | 92763M105 |
| JELD | JELD-WEN HLDG INC | 961,416 | $23.71M | 0.0% | $28.40 | -6.3% | COM | 47580P103 |
| RGP | RESOURCES CONNECTION INC | 1,425,633 | $23.67M | 0.0% | $11.72 | +39.5% | COM | 76122Q105 |
| — | DDR CORP | 1,766,155 | $23.65M | 0.0% | $16.68 | — | COM | 23317H854 |
| JLL | JONES LANG LASALLE INC | 163,429 | $23.59M | 0.0% | $161.01 | -3.2% | COM | 48020Q107 |
| NOMD | NOMAD FOODS LTD | 1,160,763 | $23.52M | 0.0% | $18.24 | +8.4% | USD ORD SHS | G6564A105 |
| AXON | AXON ENTERPRISE INC | 342,269 | $23.42M | 0.0% | $42.27 | +59.6% | COM | 05464C101 |
| — | INVACARE CORP | 1,608,331 | $23.4M | 0.0% | $14.20 | — | COM | 461203101 |
| MTX | MINERALS TECHNOLOGIES INC | 346,075 | $23.39M | 0.0% | $53.36 | +28.0% | COM | 603158106 |
| EXEL | EXELIXIS INC | 1,319,072 | $23.37M | 0.0% | $8.66 | +125.1% | COM | 30161Q104 |
| — | ALLEGHANY CORP DEL | 35,819 | $23.37M | 0.0% | $530.00 | — | COM | 017175100 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,262,854 | $23.34M | 0.0% | $17.58 | — | SPON ADR NEW | 594837304 |
| — | HILLENBRAND INC | 445,847 | $23.32M | 0.0% | $37.10 | — | COM | 431571108 |
| ACGL | ARCH CAP GROUP LTD | 781,457 | $23.3M | 0.0% | $19.65 | +43.9% | ORD | G0450A105 |
| — | NUANCE COMMUNICATIONS INC | 22,617,000 | $23.28M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NGG | NATIONAL GRID PLC | 448,860 | $23.28M | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| JBGS | JBG SMITH PPTYS | 631,916 | $23.27M | 0.0% | $36.56 | — | COM | 46590V100 |
| — | EATON VANCE CORP | 441,818 | $23.22M | 0.0% | $52.67 | — | COM NON VTG | 278265103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,925,765 | $23.16M | 0.0% | $7.03 | — | SPONSORED ADR | 20441A102 |
| CBU | COMMUNITY BK SYS INC | 378,649 | $23.12M | 0.0% | $29.42 | +74.3% | COM | 203607106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,609,253 | $23.04M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | EL PASO ELEC CO | 401,738 | $22.98M | 0.0% | $44.47 | — | COM NEW | 283677854 |
| — | BEMIS INC | 472,694 | $22.97M | 0.0% | $47.14 | — | COM | 081437105 |
| ATR | APTARGROUP INC | 213,131 | $22.96M | 0.0% | $68.14 | +37.0% | COM | 038336103 |
| RUN | SUNRUN INC | 1,844,778 | $22.95M | 0.0% | $10.00 | +38.3% | COM | 86771W105 |
| — | WEIGHT WATCHERS INTL INC NEW | 318,087 | $22.9M | 0.0% | $66.33 | — | COM | 948626106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,194,214 | $22.89M | 0.0% | $10.59 | +55.0% | COM | 04280A100 |
| — | FIRSTCASH INC | 279,137 | $22.89M | 0.0% | $59.31 | — | COM | 33767D105 |
| BMI | BADGER METER INC | 431,735 | $22.86M | 0.0% | $33.42 | +46.1% | COM | 056525108 |
| — | ZOGENIX INC | 460,744 | $22.85M | 0.0% | $21.02 | — | COM NEW | 98978L204 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,360,241 | $22.85M | 0.0% | $15.71 | — | COM | 84763A108 |
| GHC | GRAHAM HLDGS CO | 39,422 | $22.84M | 0.0% | $539.17 | -2.3% | COM | 384637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,303,655 | $22.82M | 0.0% | $18.28 | -4.3% | COM | 962879102 |
| — | SINA CORP | 326,854 | $22.71M | 0.0% | $76.54 | — | ORD | G81477104 |
| — | KIRKLAND LAKE GOLD LTD | 1,194,275 | $22.68M | 0.0% | $19.43 | — | COM | 49741E100 |
| BHC | BAUSCH HEALTH COS INC | 881,924 | $22.64M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | CHESAPEAKE ENERGY CORP | 22,800,000 | $22.52M | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SBRA | SABRA HEALTH CARE REIT INC | 973,467 | $22.51M | 0.0% | $22.34 | — | COM | 78573L106 |
| PZZA | PAPA JOHNS INTL INC | 438,710 | $22.5M | 0.0% | $32.83 | +17.9% | COM | 698813102 |
| TDOC | TELADOC HEALTH INC | 259,692 | $22.42M | 0.0% | $56.17 | +26.9% | COM | 87918A105 |
| VIPS | VIPSHOP HLDGS LTD | 3,590,880 | $22.41M | 0.0% | $12.08 | — | SPONSORED ADR | 92763W103 |
| NSP | INSPERITY INC | 188,918 | $22.28M | 0.0% | $50.16 | +80.4% | COM | 45778Q107 |
| — | FIREEYE INC | 23,322,000 | $22.21M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | PS BUSINESS PKS INC CALIF | 174,521 | $22.18M | 0.0% | $107.34 | — | COM | 69360J107 |
| — | ENSCO PLC | 2,606,091 | $22M | 0.0% | $14.75 | — | SHS CLASS A | G3157S106 |
| CXW | CORECIVIC INC | 902,598 | $21.96M | 0.0% | $19.03 | +10.3% | COM | 21871N101 |
| NVRI | HARSCO CORP | 767,632 | $21.92M | 0.0% | $17.56 | +47.4% | COM | 415864107 |
| FCPT | FOUR CORNERS PPTY TR INC | 851,335 | $21.87M | 0.0% | $23.88 | — | COM | 35086T109 |
| HAE | HAEMONETICS CORP | 190,426 | $21.82M | 0.0% | $52.60 | +96.8% | COM | 405024100 |
| — | ARMOUR RESIDENTIAL REIT INC | 970,662 | $21.79M | 0.0% | $22.42 | — | COM NEW | 042315507 |
| WAFD | WASHINGTON FED INC | 680,844 | $21.79M | 0.0% | $24.58 | +7.9% | COM | 938824109 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,293,065 | $21.76M | 0.0% | $7.72 | — | COM | 09251A104 |
| — | PERFORMANT FINL CORP | 10,247,997 | $21.73M | 0.0% | $6.94 | — | COM | 71377E105 |
| ONB | OLD NATL BANCORP IND | 1,124,752 | $21.71M | 0.0% | $14.11 | +39.5% | COM | 680033107 |
| GBCI | GLACIER BANCORP INC NEW | 503,653 | $21.7M | 0.0% | $25.51 | +34.5% | COM | 37637Q105 |
| ABM | ABM INDS INC | 669,141 | $21.58M | 0.0% | $29.31 | -7.2% | COM | 000957100 |
| — | NEW YORK MTG TR INC | 3,545,984 | $21.56M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 372,805 | $21.52M | 0.0% | $38.43 | +19.5% | SHS | G0692U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,064,452 | $21.5M | 0.0% | $20.41 | — | COM | 258622109 |
| — | KAMAN CORP | 321,591 | $21.48M | 0.0% | $47.28 | — | COM | 483548103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,948,349 | $21.39M | 0.0% | $12.38 | — | SPON ADR REP PFD | 465562106 |
| MWA | MUELLER WTR PRODS INC | 1,849,634 | $21.29M | 0.0% | $8.43 | +23.7% | COM SER A | 624758108 |
| SCHL | SCHOLASTIC CORP | 454,972 | $21.24M | 0.0% | $33.71 | +7.7% | COM | 807066105 |
| WT | WISDOMTREE INVTS INC | 2,504,653 | $21.24M | 0.0% | $17.25 | -50.8% | COM | 97717P104 |
| — | ELDORADO RESORTS INC | 436,878 | $21.23M | 0.0% | $38.18 | — | COM | 28470R102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 626,136 | $21.2M | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCHNG TRADED FD TR | 815,078 | $21.19M | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| — | PATTERSON COMPANIES INC | 866,708 | $21.19M | 0.0% | $38.06 | — | COM | 703395103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,230,457 | $21.19M | 0.0% | $9.13 | — | COM | 27829F108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 788,888 | $21.18M | 0.0% | $28.72 | -1.3% | COM | 205306103 |
| — | VONAGE HLDGS CORP | 1,493,540 | $21.15M | 0.0% | $10.89 | — | COM | 92886T201 |
| NJR | NEW JERSEY RES | 458,504 | $21.14M | 0.0% | $29.96 | +18.5% | COM | 646025106 |
| EWBC | EAST WEST BANCORP INC | 348,188 | $21.02M | 0.0% | $33.90 | +57.1% | COM | 27579R104 |
| WWD | WOODWARD INC | 259,204 | $20.96M | 0.0% | $49.29 | +55.5% | COM | 980745103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 191,867 | $20.95M | 0.0% | $96.71 | — | SPON ADR B | 400506101 |
| IDCC | INTERDIGITAL INC | 261,792 | $20.94M | 0.0% | $71.08 | +15.3% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC | 542,555 | $20.94M | 0.0% | $43.81 | -5.3% | COM | 172755100 |
| — | FIRST MIDWEST BANCORP DEL | 786,738 | $20.92M | 0.0% | $19.72 | — | COM | 320867104 |
| — | ATLANTICA YIELD PLC | 1,013,500 | $20.86M | 0.0% | $19.94 | — | SHS | G0751N103 |
| KW | KENNEDY-WILSON HLDGS INC | 969,654 | $20.85M | 0.0% | $23.31 | -8.1% | COM | 489398107 |
| — | FIRST TR INTER DUR PFD & IN | 966,937 | $20.85M | 0.0% | $22.14 | — | COM | 33718W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 497,673 | $20.8M | 0.0% | $47.11 | — | SHS | G05384105 |
| TR | TOOTSIE ROLL INDS INC | 710,954 | $20.8M | 0.0% | $28.48 | -10.3% | COM | 890516107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 422,068 | $20.75M | 0.0% | $45.30 | -4.6% | COM | 695127100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 359,880 | $20.7M | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| KRG | KITE RLTY GROUP TR | 1,234,941 | $20.56M | 0.0% | $19.55 | — | COM NEW | 49803T300 |
| — | MEREDITH CORP | 402,506 | $20.55M | 0.0% | $50.25 | — | COM | 589433101 |
| — | NEW YORK CMNTY BANCORP INC | 1,980,515 | $20.54M | 0.0% | $14.12 | — | COM | 649445103 |
| GPMT | GRANITE PT MTG TR INC | 1,061,985 | $20.48M | 0.0% | $19.04 | — | COM | 38741L107 |
| — | MICROCHIP TECHNOLOGY INC | 13,482,000 | $20.41M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TXNM | PNM RES INC | 517,059 | $20.4M | 0.0% | $33.36 | +17.5% | COM | 69349H107 |
| — | ADVANCED MICRO DEVICES INC | 5,250,000 | $20.39M | 0.0% | $1.27 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | EATON VANCE LTD DUR INCOME F | 1,600,787 | $20.3M | 0.0% | $15.45 | — | COM | 27828H105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 337,986 | $20.28M | 0.0% | $60.00 | — | DWA CYCLICALS | 46137V803 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 588,500 | $20.27M | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| — | WEINGARTEN RLTY INVS | 680,921 | $20.26M | 0.0% | $31.00 | — | SH BEN INT | 948741103 |
| — | GENESEE & WYO INC | 222,672 | $20.26M | 0.0% | $69.70 | — | CL A | 371559105 |
| — | PACWEST BANCORP DEL | 425,090 | $20.26M | 0.0% | $44.31 | — | COM | 695263103 |
| — | TIVITY HEALTH INC | 625,123 | $20.1M | 0.0% | $33.17 | — | COM | 88870R102 |
| DXPE | DXP ENTERPRISES INC NEW | 501,304 | $20.09M | 0.0% | $33.22 | +31.2% | COM NEW | 233377407 |
| — | AARONS INC | 368,395 | $20.06M | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| — | CAPSTEAD MTG CORP | 2,529,676 | $20.01M | 0.0% | $10.14 | — | COM NO PAR | 14067E506 |
| LII | LENNOX INTL INC | 91,596 | $20M | 0.0% | $162.88 | +22.2% | COM | 526107107 |
| WSR | WHITESTONE REIT | 1,436,609 | $19.94M | 0.0% | $12.77 | — | COM | 966084204 |
| — | HORIZON PHARMA PLC | 1,017,321 | $19.92M | 0.0% | $15.98 | — | SHS | G4617B105 |
| HSTM | HEALTHSTREAM INC | 641,584 | $19.89M | 0.0% | $28.44 | +5.1% | COM | 42222N103 |
| — | TECH DATA CORP | 277,185 | $19.84M | 0.0% | $64.60 | — | COM | 878237106 |
| — | ATLASSIAN CORP PLC | 205,906 | $19.8M | 0.0% | $85.89 | — | CL A | G06242104 |
| GEO | GEO GROUP INC NEW | 786,701 | $19.79M | 0.0% | $17.86 | +7.7% | COM | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,249,717 | $19.77M | 0.0% | $16.37 | — | COM | 46131B100 |
| — | SUPERIOR ENERGY SVCS INC | 2,022,618 | $19.7M | 0.0% | $22.06 | — | COM | 868157108 |
| BJRI | BJS RESTAURANTS INC | 272,024 | $19.64M | 0.0% | $40.13 | +64.2% | COM | 09180C106 |
| STWD | STARWOOD PPTY TR INC | 911,367 | $19.61M | 0.0% | $22.11 | — | COM | 85571B105 |
| WPP | WPP PLC NEW | 267,470 | $19.6M | 0.0% | $92.39 | — | ADR | 92937A102 |
| — | THIRD PT REINS LTD | 1,504,705 | $19.56M | 0.0% | $14.24 | — | COM | G8827U100 |
| BCPC | BALCHEM CORP | 174,488 | $19.56M | 0.0% | $73.56 | +36.9% | COM | 057665200 |
| STN | STANTEC INC | 786,913 | $19.55M | 0.0% | $25.73 | — | COM | 85472N109 |
| HURN | HURON CONSULTING GROUP INC | 394,735 | $19.5M | 0.0% | $41.55 | +12.6% | COM | 447462102 |
| — | SUNPOWER CORP | 2,670,916 | $19.5M | 0.0% | $9.24 | — | COM | 867652406 |
| AORT | CRYOLIFE INC | 553,060 | $19.47M | 0.0% | $25.97 | +24.1% | COM | 228903100 |
| CSIQ | CANADIAN SOLAR INC | 1,339,332 | $19.42M | 0.0% | $14.59 | -5.6% | COM | 136635109 |
| — | TRANSOCEAN INC | 13,090,000 | $19.41M | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MTN | VAIL RESORTS INC | 70,678 | $19.39M | 0.0% | $228.44 | +26.0% | COM | 91879Q109 |
| BRC | BRADY CORP | 443,153 | $19.39M | 0.0% | $29.30 | +19.4% | CL A | 104674106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 201,318 | $19.35M | 0.0% | $51.91 | +53.8% | COM | 681116109 |
| CSGS | CSG SYS INTL INC | 481,628 | $19.33M | 0.0% | $32.38 | +4.5% | COM | 126349109 |
| PUK | PRUDENTIAL PLC | 420,975 | $19.32M | 0.0% | $38.39 | — | ADR | 74435K204 |
| — | EASTERLY GOVT PPTYS INC | 997,284 | $19.32M | 0.0% | $20.24 | — | COM | 27616P103 |
| PRIM | PRIMORIS SVCS CORP | 778,124 | $19.31M | 0.0% | $28.11 | -6.7% | COM | 74164F103 |
| TTD | THE TRADE DESK INC | 127,882 | $19.3M | 0.0% | $9.58 | +23.7% | COM CL A | 88339J105 |
| LEA | LEAR CORP | 132,960 | $19.28M | 0.0% | $112.82 | +30.4% | COM NEW | 521865204 |
| — | AKORN INC | 1,484,299 | $19.27M | 0.0% | $17.58 | — | COM | 009728106 |
| SJNK | SPDR SER TR | 697,500 | $19.24M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| CVBF | CVB FINL CORP | 858,255 | $19.16M | 0.0% | $14.65 | +21.1% | COM | 126600105 |
| THO | THOR INDS INC | 228,831 | $19.15M | 0.0% | $88.77 | -8.1% | COM | 885160101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 686,486 | $19.15M | 0.0% | $26.96 | +12.4% | COM | 90984P303 |
| — | COOPER TIRE & RUBR CO | 675,812 | $19.13M | 0.0% | $38.34 | — | COM | 216831107 |
| CHGG | CHEGG INC | 672,313 | $19.11M | 0.0% | $23.22 | +28.3% | COM | 163092109 |
| — | NEENAH INC | 221,463 | $19.11M | 0.0% | $69.50 | — | COM | 640079109 |
| — | OASIS PETE INC NEW | 14,230,000 | $19.11M | 0.0% | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| SPSC | SPS COMM INC | 192,000 | $19.05M | 0.0% | $38.74 | +15.6% | COM | 78463M107 |
| KALU | KAISER ALUMINUM CORP | 174,582 | $19.04M | 0.0% | $72.49 | +15.5% | COM PAR $0.01 | 483007704 |
| KLIC | KULICKE & SOFFA INDS INC | 795,715 | $18.97M | 0.0% | $17.39 | +30.8% | COM | 501242101 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,994,896 | $18.87M | 0.0% | $11.97 | — | SH BEN INT | 709102107 |
| KFY | KORN FERRY INTL | 382,519 | $18.84M | 0.0% | $39.58 | +39.5% | COM NEW | 500643200 |
| — | TARO PHARMACEUTICAL INDS LTD | 191,216 | $18.8M | 0.0% | $105.33 | — | SHS | M8737E108 |
| SGI | TEMPUR SEALY INTL INC | 354,882 | $18.77M | 0.0% | $13.64 | -2.2% | COM | 88023U101 |
| — | HEALTHCARE TR AMER INC | 702,539 | $18.74M | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| — | SURMODICS INC | 250,779 | $18.72M | 0.0% | $55.58 | — | COM | 868873100 |
| HTO | SJW GROUP | 305,115 | $18.66M | 0.0% | $47.03 | +31.9% | COM | 784305104 |
| MPAA | MOTORCAR PTS AMER INC | 795,185 | $18.65M | 0.0% | $26.96 | -13.7% | COM | 620071100 |
| RH | RH | 142,093 | $18.62M | 0.0% | $75.82 | +85.0% | COM | 74967X103 |
| — | CALIFORNIA RES CORP | 383,442 | $18.61M | 0.0% | $17.01 | — | COM NEW | 13057Q206 |
| SHYG | ISHARES TR | 395,000 | $18.6M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | LUMINEX CORP DEL | 613,568 | $18.6M | 0.0% | $21.60 | — | COM | 55027E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 237,455 | $18.58M | 0.0% | $43.23 | +58.2% | COM | 03820C105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,644,596 | $18.57M | 0.0% | $18.32 | — | COM SHS BEN INT | 38376A103 |
| PLXS | PLEXUS CORP | 316,878 | $18.54M | 0.0% | $45.87 | +33.4% | COM | 729132100 |
| — | AVALARA INC | 529,628 | $18.5M | 0.0% | $34.93 | — | COM | 05338G106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,310,000 | $18.5M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| NSA | NATIONAL STORAGE AFFILIATES | 722,895 | $18.39M | 0.0% | $26.85 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,432,181 | $18.39M | 0.0% | $10.46 | — | COM | 27828N102 |
| BANR | BANNER CORP | 295,564 | $18.38M | 0.0% | $37.30 | +30.5% | COM NEW | 06652V208 |
| — | DBV TECHNOLOGIES S A | 815,727 | $18.32M | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| — | NEW SR INVT GROUP INC | 3,101,249 | $18.3M | 0.0% | $8.98 | — | COM | 648691103 |
| — | NATUS MEDICAL INC DEL | 513,081 | $18.29M | 0.0% | $33.96 | — | COM | 639050103 |
| — | TWITTER INC | 19,855,000 | $18.28M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FELE | FRANKLIN ELEC INC | 386,581 | $18.27M | 0.0% | $34.45 | +28.9% | COM | 353514102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 886,463 | $18.26M | 0.0% | $35.95 | -37.7% | COM | 55405Y100 |
| — | BLUCORA INC | 453,275 | $18.25M | 0.0% | $21.19 | — | COM | 095229100 |
| AKR | ACADIA RLTY TR | 650,586 | $18.24M | 0.0% | $31.92 | — | COM SH BEN INT | 004239109 |
| ADC | AGREE REALTY CORP | 342,152 | $18.18M | 0.0% | $43.15 | — | COM | 008492100 |
| PAGS | PAGSEGURO DIGITAL LTD | 655,888 | $18.15M | 0.0% | $31.87 | -14.6% | COM CL A | G68707101 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $18.11M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | NEXTGEN HEALTHCARE INC | 901,163 | $18.1M | 0.0% | $20.08 | — | COM | 65343C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 648,925 | $18.04M | 0.0% | $23.26 | +0.9% | SHS | G9456A100 |
| — | MICHAELS COS INC | 1,111,365 | $18.04M | 0.0% | $24.79 | — | COM | 59408Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,403 | $18.01M | 0.0% | $43.95 | +2.1% | COM | 635017106 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $17.96M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | TERRAFORM PWR INC | 1,554,318 | $17.95M | 0.0% | $11.77 | — | COM CL A | 88104R209 |
| PLUS | EPLUS INC | 193,663 | $17.95M | 0.0% | $43.74 | +14.1% | COM | 294268107 |
| GNW | GENWORTH FINL INC | 4,304,085 | $17.95M | 0.0% | $4.34 | +4.1% | COM CL A | 37247D106 |
| — | LIONS GATE ENTMNT CORP | 735,398 | $17.94M | 0.0% | $28.44 | — | CL A VTG | 535919401 |
| — | INTL FCSTONE INC | 370,680 | $17.91M | 0.0% | $39.05 | — | COM | 46116V105 |
| DNOW | NOW INC | 1,080,347 | $17.88M | 0.0% | $15.13 | +4.8% | COM | 67011P100 |
| — | DIPLOMAT PHARMACY INC | 920,281 | $17.86M | 0.0% | $21.87 | — | COM | 25456K101 |
| HOPE | HOPE BANCORP INC | 1,102,041 | $17.82M | 0.0% | $17.54 | -1.3% | COM | 43940T109 |
| BXMT | BLACKSTONE MTG TR INC | 531,577 | $17.81M | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| — | LASALLE HOTEL PPTYS | 514,857 | $17.81M | 0.0% | $30.96 | — | COM SH BEN INT | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,524,576 | $17.79M | 0.0% | $11.44 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 920,585 | $17.79M | 0.0% | $16.64 | +18.4% | COM | 237266101 |
| — | CONTINENTAL RESOURCES INC | 260,191 | $17.77M | 0.0% | $56.47 | — | COM | 212015101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 827,196 | $17.76M | 0.0% | $12.72 | +11.8% | COM | 41068X100 |
| — | ASHFORD HOSPITALITY TR INC | 2,774,019 | $17.73M | 0.0% | $6.32 | — | COM SHS | 044103109 |
| PFS | PROVIDENT FINL SVCS INC | 718,219 | $17.63M | 0.0% | $13.15 | +35.8% | COM | 74386T105 |
| KN | KNOWLES CORP | 1,058,535 | $17.59M | 0.0% | $15.43 | +9.0% | COM | 49926D109 |
| — | AG MTG INVT TR INC | 967,164 | $17.58M | 0.0% | $15.33 | — | COM | 001228105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,435,575 | $17.57M | 0.0% | $12.95 | — | COM | 092508100 |
| MSTR | MICROSTRATEGY INC | 124,121 | $17.45M | 0.0% | $12.78 | +9.9% | CL A NEW | 594972408 |
| PTH | INVESCO EXCHANGE TRADED FD T | 176,495 | $17.43M | 0.0% | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| MGPI | MGP INGREDIENTS INC NEW | 220,539 | $17.42M | 0.0% | $67.13 | +21.1% | COM | 55303J106 |
| AMCX | AMC NETWORKS INC | 262,108 | $17.39M | 0.0% | $57.40 | +8.6% | CL A | 00164V103 |
| NBHC | NATIONAL BK HLDGS CORP | 460,830 | $17.35M | 0.0% | $26.51 | +23.1% | CL A | 633707104 |
| — | SILICON LABORATORIES INC | 15,100,000 | $17.25M | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 300,000 | $17.25M | 0.0% | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| GDOT | GREEN DOT CORP | 194,149 | $17.24M | 0.0% | $31.24 | +166.1% | CL A | 39304D102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,958,131 | $17.23M | 0.0% | $9.07 | — | COM | 67072C105 |
| GTY | GETTY RLTY CORP NEW | 602,783 | $17.22M | 0.0% | $22.29 | — | COM | 374297109 |
| NVCR | NOVOCURE LTD | 327,257 | $17.15M | 0.0% | $34.07 | +16.8% | ORD SHS | G6674U108 |
| OFIX | ORTHOFIX MED INC | 296,164 | $17.12M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | SEMPRA ENERGY | 169,142 | $17.06M | 0.0% | $102.25 | — | 6% PFD CONV A | 816851406 |
| STC | STEWART INFORMATION SVCS COR | 378,634 | $17.04M | 0.0% | $39.77 | +12.6% | COM | 860372101 |
| WTI | W & T OFFSHORE INC | 1,767,785 | $17.04M | 0.0% | $5.30 | +36.7% | COM | 92922P106 |
| FLO | FLOWERS FOODS INC | 911,920 | $17.02M | 0.0% | $13.09 | +14.5% | COM | 343498101 |
| VREX | VAREX IMAGING CORP | 593,365 | $17.01M | 0.0% | $34.60 | -4.9% | COM | 92214X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,097,889 | $16.96M | 0.0% | $15.28 | +7.2% | COM | 68554V108 |
| — | TCF FINL CORP | 712,272 | $16.96M | 0.0% | $20.69 | — | COM | 872275102 |
| — | CABOT MICROELECTRONICS CORP | 163,759 | $16.89M | 0.0% | $57.49 | — | COM | 12709P103 |
| EXPO | EXPONENT INC | 314,524 | $16.86M | 0.0% | $33.84 | +39.5% | COM | 30214U102 |
| — | TESLA INC | 17,500,000 | $16.73M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CWST | CASELLA WASTE SYS INC | 538,301 | $16.72M | 0.0% | $21.26 | +33.8% | CL A | 147448104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,592 | $16.71M | 0.0% | $109.42 | +2.3% | COM | 22410J106 |
| LTC | LTC PPTYS INC | 378,051 | $16.68M | 0.0% | $46.88 | — | COM | 502175102 |
| — | TRANSGLOBE ENERGY CORP | 4,986,379 | $16.65M | 0.0% | $4.44 | — | COM | 893662106 |
| — | MIRATI THERAPEUTICS INC | 353,531 | $16.65M | 0.0% | $48.68 | — | COM | 60468T105 |
| SAFT | SAFETY INS GROUP INC | 185,745 | $16.64M | 0.0% | $63.30 | +46.0% | COM | 78648T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,030,830 | $16.64M | 0.0% | $7.35 | +73.0% | COM | 319829107 |
| CVCO | CAVCO INDS INC DEL | 65,737 | $16.63M | 0.0% | $158.73 | +45.9% | COM | 149568107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,426,077 | $16.61M | 0.0% | $13.39 | — | COM | 01879R106 |
| — | SQUARE INC | 3,840,000 | $16.61M | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ON SEMICONDUCTOR CORP | 14,775,000 | $16.59M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| AAT | AMERICAN ASSETS TR INC | 444,464 | $16.57M | 0.0% | $36.69 | — | COM | 024013104 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,078,900 | $16.57M | 0.0% | $9.51 | — | COM SHS | 67073D102 |
| — | DYNEX CAP INC | 2,590,155 | $16.52M | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 429,700 | $16.46M | 0.0% | $26.90 | +7.4% | COM | 808541106 |
| OLN | OLIN CORP | 640,934 | $16.46M | 0.0% | $23.87 | -0.2% | COM PAR $1 | 680665205 |
| VRNS | VARONIS SYS INC | 224,575 | $16.45M | 0.0% | $17.00 | +42.8% | COM | 922280102 |
| RGLD | ROYAL GOLD INC | 213,440 | $16.45M | 0.0% | $76.11 | +8.1% | COM | 780287108 |
| — | ORCHID IS CAP INC | 2,262,120 | $16.4M | 0.0% | $9.92 | — | COM | 68571X103 |
| — | AMERICA MOVIL SAB DE CV | 1,020,670 | $16.39M | 0.0% | $18.51 | — | SPON ADR L SHS | 02364W105 |
| — | UNIT CORP | 628,655 | $16.38M | 0.0% | $20.35 | — | COM | 909218109 |
| SOHU | SOHU COM LTD | 819,504 | $16.29M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | MTS SYS CORP | 296,275 | $16.22M | 0.0% | $53.72 | — | COM | 553777103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,212,206 | $16.21M | 0.0% | $2.67 | +7.0% | COM | 74348T102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,236,502 | $16.2M | 0.0% | $15.18 | — | COM | 01883A107 |
| — | NEW MEDIA INVT GROUP INC | 1,032,122 | $16.2M | 0.0% | $16.37 | — | COM | 64704V106 |
| PRSU | VIAD CORP | 273,113 | $16.18M | 0.0% | $38.91 | +49.7% | COM NEW | 92552R406 |
| — | MEDEQUITIES RLTY TR INC | 1,662,450 | $16.16M | 0.0% | $11.00 | — | COM | 58409L306 |
| — | CLEVELAND CLIFFS INC | 9,840,000 | $16.15M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| JBL | JABIL INC | 594,438 | $16.1M | 0.0% | $25.28 | +8.5% | COM | 466313103 |
| — | TELEFONICA BRASIL SA | 1,653,090 | $16.09M | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| — | PERSPECTA INC | 624,739 | $16.07M | 0.0% | $20.55 | — | COM | 715347100 |
| PLNT | PLANET FITNESS INC | 297,192 | $16.06M | 0.0% | $30.13 | +64.8% | CL A | 72703H101 |
| GOOD | GLADSTONE COML CORP | 837,167 | $16.03M | 0.0% | $18.02 | — | COM | 376536108 |
| — | EXACT SCIENCES CORP | 12,950,000 | $16M | 0.0% | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| DKS | DICKS SPORTING GOODS INC | 447,355 | $15.87M | 0.0% | $28.56 | -0.1% | COM | 253393102 |
| — | HESS CORP | 199,350 | $15.84M | 0.0% | $75.48 | — | DEP PDF SR A | 42809H404 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 436,517 | $15.83M | 0.0% | $18.16 | +71.5% | COM NEW | 205826209 |
| — | BROOKLINE BANCORP INC DEL | 947,655 | $15.83M | 0.0% | $14.95 | — | COM | 11373M107 |
| NWS | NEWS CORP NEW | 1,161,850 | $15.8M | 0.0% | $13.87 | -4.3% | CL B | 65249B208 |
| SFM | SPROUTS FMRS MKT INC | 576,261 | $15.79M | 0.0% | $23.88 | +2.8% | COM | 85208M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,551 | $15.77M | 0.0% | $31.38 | +5.3% | COM | 084680107 |
| — | MEDICINES CO | 17,373,000 | $15.76M | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PROVIDENCE SVC CORP | 233,679 | $15.72M | 0.0% | $63.03 | — | COM | 743815102 |
| — | FORTIVE CORP | 14,550 | $15.7M | 0.0% | $1078.83 | — | 5% PFD CNV SER A | 34959J207 |
| NBTB | NBT BANCORP INC | 408,347 | $15.67M | 0.0% | $34.64 | +15.0% | COM | 628778102 |
| MCRI | MONARCH CASINO & RESORT INC | 343,311 | $15.6M | 0.0% | $42.98 | +8.2% | COM | 609027107 |
| STAA | STAAR SURGICAL CO | 325,004 | $15.6M | 0.0% | $31.31 | +30.8% | COM PAR $0.01 | 852312305 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,448,312 | $15.6M | 0.0% | $15.45 | — | SPONSORED ADR | 47759T100 |
| UNF | UNIFIRST CORP MASS | 89,818 | $15.6M | 0.0% | $116.20 | +51.6% | COM | 904708104 |
| CHCO | CITY HLDG CO | 202,850 | $15.58M | 0.0% | $40.35 | +57.6% | COM | 177835105 |
| AVT | AVNET INC | 347,753 | $15.57M | 0.0% | $33.19 | +15.2% | COM | 053807103 |
| FUL | FULLER H B CO | 301,164 | $15.56M | 0.0% | $40.97 | +25.2% | COM | 359694106 |
| STBA | S & T BANCORP INC | 358,846 | $15.56M | 0.0% | $37.64 | +20.3% | COM | 783859101 |
| CLH | CLEAN HARBORS INC | 217,350 | $15.56M | 0.0% | $61.56 | +3.3% | COM | 184496107 |
| — | PERFICIENT INC | 583,012 | $15.54M | 0.0% | $21.56 | — | COM | 71375U101 |
| CPF | CENTRAL PAC FINL CORP | 587,233 | $15.52M | 0.0% | $20.40 | +1.4% | COM NEW | 154760409 |
| — | STARWOOD PPTY TR INC | 15,500,000 | $15.51M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SKT | TANGER FACTORY OUTLET CTRS I | 676,269 | $15.47M | 0.0% | $27.94 | — | COM | 875465106 |
| — | MANTECH INTL CORP | 244,408 | $15.47M | 0.0% | $31.77 | — | CL A | 564563104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,139,264 | $15.41M | 0.0% | $14.15 | — | COM | 866082100 |
| SFNC | SIMMONS 1ST NATL CORP | 522,568 | $15.39M | 0.0% | $29.15 | +5.5% | CL A $1 PAR | 828730200 |
| — | MDC PARTNERS INC | 3,706,029 | $15.38M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | PREMIER INC | 335,496 | $15.36M | 0.0% | $34.85 | — | CL A | 74051N102 |
| — | INTERXION HOLDING N.V | 227,499 | $15.31M | 0.0% | $40.88 | — | SHS | N47279109 |
| — | IMMUNOMEDICS INC | 734,673 | $15.3M | 0.0% | $16.96 | — | COM | 452907108 |
| AEIS | ADVANCED ENERGY INDS | 295,773 | $15.28M | 0.0% | $28.93 | +96.3% | COM | 007973100 |
| FCN | FTI CONSULTING INC | 207,783 | $15.21M | 0.0% | $43.42 | +69.5% | COM | 302941109 |
| — | WESTERN ASSET MTG CAP CORP | 1,513,876 | $15.17M | 0.0% | $10.11 | — | COM | 95790D105 |
| EIG | EMPLOYERS HOLDINGS INC | 334,634 | $15.16M | 0.0% | $27.24 | +27.3% | COM | 292218104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,635,823 | $15.15M | 0.0% | $14.93 | — | SP ADR REP COM | 90400P101 |
| INDB | INDEPENDENT BANK CORP MASS | 183,263 | $15.14M | 0.0% | $52.62 | +32.0% | COM | 453836108 |
| UVE | UNIVERSAL INS HLDGS INC | 311,458 | $15.12M | 0.0% | $26.17 | +64.2% | COM | 91359V107 |
| UFCS | UNITED FIRE GROUP INC | 297,821 | $15.12M | 0.0% | $49.35 | +8.1% | COM | 910340108 |
| — | ROYAL GOLD INC | 15,000,000 | $15.11M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 176,969 | $15.09M | 0.0% | $77.72 | +13.9% | COM | 759509102 |
| — | CHINA MOBILE LIMITED | 307,590 | $15.05M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $14.98M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BLACKROCK ENH CAP & INC FD I | 870,513 | $14.97M | 0.0% | $13.83 | — | COM | 09256A109 |
| FOSL | FOSSIL GROUP INC | 642,761 | $14.96M | 0.0% | $25.84 | -2.5% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,790,000 | $14.95M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RMBS | RAMBUS INC DEL | 1,367,867 | $14.92M | 0.0% | $13.21 | -7.9% | COM | 750917106 |
| TREE | LENDINGTREE INC NEW | 64,827 | $14.92M | 0.0% | $201.67 | — | COM | 52603B107 |
| — | COUPA SOFTWARE INC | 188,255 | $14.89M | 0.0% | $67.61 | — | COM | 22266L106 |
| SKYW | SKYWEST INC | 252,799 | $14.89M | 0.0% | $32.54 | +81.9% | COM | 830879102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 954,626 | $14.88M | 0.0% | $16.30 | — | SHS | 67075G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 249,184 | $14.85M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | CUTERA INC | 455,879 | $14.84M | 0.0% | $38.98 | — | COM | 232109108 |
| — | TAUBMAN CTRS INC | 247,731 | $14.82M | 0.0% | $68.53 | — | COM | 876664103 |
| STLD | STEEL DYNAMICS INC | 327,357 | $14.79M | 0.0% | $28.64 | +37.3% | COM | 858119100 |
| — | BLACKROCK RES & COMM STRAT T | 1,627,566 | $14.76M | 0.0% | $9.73 | — | SHS | 09257A108 |
| ARCB | ARCBEST CORP | 303,531 | $14.74M | 0.0% | $36.85 | +21.0% | COM | 03937C105 |
| — | ASSURANT INC | 129,400 | $14.73M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| MUR | MURPHY OIL CORP | 441,819 | $14.73M | 0.0% | $31.40 | -22.7% | COM | 626717102 |
| UIS | UNISYS CORP | 721,027 | $14.71M | 0.0% | $14.95 | +10.1% | COM NEW | 909214306 |
| MASI | MASIMO CORP | 117,677 | $14.65M | 0.0% | $91.20 | +21.6% | COM | 574795100 |
| CVGW | CALAVO GROWERS INC | 151,565 | $14.64M | 0.0% | $71.71 | +19.1% | COM | 128246105 |
| CWH | CAMPING WORLD HLDGS INC | 683,102 | $14.56M | 0.0% | $15.70 | -5.2% | CL A | 13462K109 |
| LULU | LULULEMON ATHLETICA INC | 89,341 | $14.52M | 0.0% | $80.10 | +71.1% | COM | 550021109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 959,625 | $14.5M | 0.0% | $13.91 | — | COM | 04208T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 415,147 | $14.45M | 0.0% | $33.54 | +5.4% | COM | 84470P109 |
| — | ARES CAP CORP | 14,245,000 | $14.4M | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| APPF | APPFOLIO INC | 183,410 | $14.38M | 0.0% | $49.06 | +54.1% | COM CL A | 03783C100 |
| — | DTE ENERGY CO | 277,800 | $14.37M | 0.0% | $52.97 | — | UNIT 99/99/9999 | 233331883 |
| KBH | KB HOME | 597,310 | $14.28M | 0.0% | $19.05 | +18.6% | COM | 48666K109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,212,621 | $14.27M | 0.0% | $11.44 | — | COM | 10482B101 |
| CC | CHEMOURS CO | 361,882 | $14.27M | 0.0% | $20.40 | +58.8% | COM | 163851108 |
| — | EXTENDED STAY AMER INC | 705,518 | $14.27M | 0.0% | $19.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | URSTADT BIDDLE PPTYS INC | 669,055 | $14.24M | 0.0% | $21.36 | — | CL A | 917286205 |
| TTMI | TTM TECHNOLOGIES INC | 892,092 | $14.19M | 0.0% | $12.93 | +38.4% | COM | 87305R109 |
| — | GREENBRIER COS INC | 12,000,000 | $14.19M | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CPA | COPA HOLDINGS SA | 177,731 | $14.19M | 0.0% | $90.47 | -22.0% | CL A | P31076105 |
| OZK | BANK OZK | 373,358 | $14.17M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| DQ | DAQO NEW ENERGY CORP | 541,670 | $14.14M | 0.0% | $33.92 | — | SPNSRD ADR NEW | 23703Q203 |
| CMBT | EURONAV NV ANTWERPEN | 1,624,654 | $14.13M | 0.0% | $4.21 | -2.5% | SHS | B38564108 |
| — | BANCOLOMBIA S A | 338,775 | $14.13M | 0.0% | $45.04 | — | SPON ADR PREF | 05968L102 |
| RIG | TRANSOCEAN LTD | 1,010,795 | $14.1M | 0.0% | $15.83 | -21.5% | REG SHS | H8817H100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $14.03M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NICE SYS INC | 9,800,000 | $14.01M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SSD | SIMPSON MANUFACTURING CO INC | 192,742 | $13.96M | 0.0% | $42.88 | +53.7% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 787,172 | $13.94M | 0.0% | $15.42 | — | COM | 14174T107 |
| — | FINISAR CORP | 731,375 | $13.93M | 0.0% | $16.70 | — | COM NEW | 31787A507 |
| NPO | ENPRO INDS INC | 190,247 | $13.88M | 0.0% | $57.09 | +29.5% | COM | 29355X107 |
| AXGN | AXOGEN INC | 374,607 | $13.8M | 0.0% | $29.07 | +50.2% | COM | 05463X106 |
| TOL | TOLL BROTHERS INC | 417,861 | $13.8M | 0.0% | $40.31 | -10.2% | COM | 889478103 |
| KMPR | KEMPER CORP DEL | 171,412 | $13.79M | 0.0% | $58.44 | +34.1% | COM | 488401100 |
| MLI | MUELLER INDS INC | 473,343 | $13.72M | 0.0% | $12.91 | +7.6% | COM | 624756102 |
| DIOD | DIODES INC | 411,518 | $13.7M | 0.0% | $24.45 | +47.9% | COM | 254543101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,305,178 | $13.68M | 0.0% | $5.44 | — | COM | 003009107 |
| — | BLACKSTONE GSO STRATEGIC CR | 857,544 | $13.63M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 657,007 | $13.63M | 0.0% | $16.22 | -17.1% | COM | 297602104 |
| SXI | STANDEX INTL CORP | 130,715 | $13.63M | 0.0% | $96.10 | +10.7% | COM | 854231107 |
| JHG | JANUS HENDERSON GROUP PLC | 505,338 | $13.62M | 0.0% | $32.50 | -10.3% | ORD SHS | G4474Y214 |
| WH | WYNDHAM HOTELS & RESORTS INC | 244,437 | $13.58M | 0.0% | $60.67 | -5.7% | COM | 98311A105 |
| AGO | ASSURED GUARANTY LTD | 321,589 | $13.58M | 0.0% | $24.04 | +45.4% | COM | G0585R106 |
| NVR | NVR INC | 5,495 | $13.58M | 0.0% | $2217.59 | +24.5% | COM | 62944T105 |
| CROX | CROCS INC | 637,486 | $13.57M | 0.0% | $14.67 | +30.9% | COM | 227046109 |
| TEX | TEREX CORP NEW | 339,961 | $13.57M | 0.0% | $27.72 | +46.7% | COM | 880779103 |
| GLOB | GLOBANT S A | 229,781 | $13.55M | 0.0% | $37.77 | +55.2% | COM | L44385109 |
| GMED | GLOBUS MED INC | 238,611 | $13.54M | 0.0% | $48.58 | +8.3% | CL A | 379577208 |
| — | UBIQUITI NETWORKS INC | 136,804 | $13.52M | 0.0% | $69.70 | — | COM | 90347A100 |
| ROG | ROGERS CORP | 91,794 | $13.52M | 0.0% | $61.22 | +114.9% | COM | 775133101 |
| FBP | FIRST BANCORP P R | 1,485,309 | $13.52M | 0.0% | $5.39 | +28.2% | COM NEW | 318672706 |
| — | EVERBRIDGE INC | 234,465 | $13.52M | 0.0% | $55.70 | — | COM | 29978A104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 631,674 | $13.5M | 0.0% | $17.64 | — | SHS | G45667105 |
| WD | WALKER & DUNLOP INC | 254,553 | $13.46M | 0.0% | $22.02 | +109.0% | COM | 93148P102 |
| — | NABORS INDS INC NEW | 17,300,000 | $13.46M | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ANF | ABERCROMBIE & FITCH CO | 636,580 | $13.45M | 0.0% | $24.67 | -9.0% | CL A | 002896207 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 304,000 | $13.42M | 0.0% | $46.07 | — | 6% PFD CNV SR A | G6359F129 |
| RPD | RAPID7 INC | 363,327 | $13.41M | 0.0% | $30.28 | +10.9% | COM | 753422104 |
| MATW | MATTHEWS INTL CORP | 266,860 | $13.38M | 0.0% | $42.59 | +1.2% | CL A | 577128101 |
| — | TOTAL S A | 207,515 | $13.36M | 0.0% | $50.17 | — | SPONSORED ADR | 89151E109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 178,887 | $13.31M | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| — | DYCOM INDS INC | 12,000,000 | $13.31M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NAUTILUS INC | 950,840 | $13.26M | 0.0% | $15.67 | — | COM | 63910B102 |
| AA | ALCOA CORP | 327,704 | $13.24M | 0.0% | $26.82 | +54.8% | COM | 013872106 |
| OLED | UNIVERSAL DISPLAY CORP | 111,671 | $13.17M | 0.0% | $88.01 | +18.6% | COM | 91347P105 |
| ANGO | ANGIODYNAMICS INC | 605,392 | $13.16M | 0.0% | $19.42 | +14.4% | COM | 03475V101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 823,741 | $13.11M | 0.0% | $11.20 | +8.9% | COM | 66611T108 |
| QNST | QUINSTREET INC | 965,277 | $13.1M | 0.0% | $9.72 | +45.6% | COM | 74874Q100 |
| AVAV | AEROVIRONMENT INC | 116,588 | $13.08M | 0.0% | $36.32 | +138.7% | COM | 008073108 |
| NTGR | NETGEAR INC | 208,009 | $13.07M | 0.0% | $24.74 | +71.4% | COM | 64111Q104 |
| — | ARLINGTON ASSET INVT CORP | 1,398,149 | $13.06M | 0.0% | $13.49 | — | CL A NEW | 041356205 |
| — | BLUEBIRD BIO INC | 89,422 | $13.06M | 0.0% | $97.24 | — | COM | 09609G100 |
| — | LIVEPERSON INC | 501,216 | $13.01M | 0.0% | $14.75 | — | COM | 538146101 |
| — | VIRTUSA CORP | 241,491 | $12.97M | 0.0% | $39.52 | — | COM | 92827P102 |
| — | FIDELITY SOUTHERN CORP NEW | 521,020 | $12.91M | 0.0% | $24.89 | — | COM | 316394105 |
| HZO | MARINEMAX INC | 607,052 | $12.9M | 0.0% | $16.69 | +25.1% | COM | 567908108 |
| FIVN | FIVE9 INC | 295,070 | $12.89M | 0.0% | $25.87 | +59.4% | COM | 338307101 |
| — | INVESCO DB MLTI SECTR CMMTY | 344,000 | $12.87M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | WESTERN ASSET EMRG MKT DEBT | 958,937 | $12.87M | 0.0% | $16.36 | — | COM | 95766A101 |
| BPOP | POPULAR INC | 250,864 | $12.86M | 0.0% | $32.73 | +22.6% | COM NEW | 733174700 |
| — | ZENDESK INC | 180,765 | $12.83M | 0.0% | $53.73 | — | COM | 98936J101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 157,595 | $12.79M | 0.0% | $59.96 | +11.9% | COM | 890110109 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,162,562 | $12.76M | 0.0% | $7.04 | — | COM | 092533108 |
| — | FINISAR CORP | 13,889,000 | $12.72M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | UNITI GROUP INC | 630,742 | $12.71M | 0.0% | $19.61 | — | COM | 91325V108 |
| IONS | IONIS PHARMACEUTICALS INC | 246,190 | $12.7M | 0.0% | $48.51 | -3.1% | COM | 462222100 |
| HFWA | HERITAGE FINL CORP WASH | 360,915 | $12.69M | 0.0% | $34.56 | +3.9% | COM | 42722X106 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,593,738 | $12.62M | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| ANDE | ANDERSONS INC | 334,912 | $12.61M | 0.0% | $31.40 | +1.6% | COM | 034164103 |
| — | AIR TRANSPORT SERVICES GRP I | 13,120,000 | $12.54M | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ON | ON SEMICONDUCTOR CORP | 680,597 | $12.54M | 0.0% | $10.35 | +106.4% | COM | 682189105 |
| ARCC | ARES CAP CORP | 728,875 | $12.53M | 0.0% | $5.86 | +44.6% | COM | 04010L103 |
| — | GENOMIC HEALTH INC | 178,220 | $12.52M | 0.0% | $32.44 | — | COM | 37244C101 |
| OII | OCEANEERING INTL INC | 452,475 | $12.49M | 0.0% | $30.16 | -11.7% | COM | 675232102 |
| — | MERITOR INC | 13,082,000 | $12.48M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | EATON VANCE SR FLTNG RTE TR | 887,078 | $12.47M | 0.0% | $14.56 | — | COM | 27828Q105 |
| NTNX | NUTANIX INC | 291,737 | $12.46M | 0.0% | $41.77 | +26.4% | CL A | 67059N108 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,551,872 | $12.4M | 0.0% | $10.74 | — | COM | 35471R106 |
| ERIE | ERIE INDTY CO | 96,966 | $12.37M | 0.0% | $97.75 | +9.8% | CL A | 29530P102 |
| HCC | WARRIOR MET COAL INC | 456,965 | $12.36M | 0.0% | $26.12 | -2.2% | COM | 93627C101 |
| — | LIBERTY EXPEDIA HOLDINGS | 261,844 | $12.32M | 0.0% | $44.66 | — | SER A COM | 53046P109 |
| — | PGT INNOVATIONS INC | 566,860 | $12.24M | 0.0% | $17.53 | — | COM | 69336V101 |
| — | TRAVELPORT WORLDWIDE LTD | 723,629 | $12.21M | 0.0% | $15.71 | — | SHS | G9019D104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,163,906 | $12.17M | 0.0% | $10.36 | — | SP ADR NON VTG | 71654V101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 357,231 | $12.14M | 0.0% | $23.57 | — | COM | 007800105 |
| BFS | SAUL CTRS INC | 216,250 | $12.11M | 0.0% | $57.33 | — | COM | 804395101 |
| — | NANOMETRICS INC | 322,439 | $12.1M | 0.0% | $32.38 | — | COM | 630077105 |
| — | TRUSTCO BK CORP N Y | 1,418,832 | $12.06M | 0.0% | $8.05 | — | COM | 898349105 |
| — | GANNETT CO INC | 1,203,417 | $12.05M | 0.0% | $10.24 | — | COM | 36473H104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 107,754 | $12.04M | 0.0% | $105.26 | +12.3% | COM | 57164Y107 |
| — | CYBERARK SOFTWARE LTD | 150,810 | $12.04M | 0.0% | $74.50 | — | SHS | M2682V108 |
| CAE | CAE INC | 590,386 | $12M | 0.0% | $13.93 | +44.0% | COM | 124765108 |
| — | ARENA PHARMACEUTICALS INC | 259,760 | $11.95M | 0.0% | $39.61 | — | COM NEW | 040047607 |
| — | BGC PARTNERS INC | 1,011,052 | $11.95M | 0.0% | $10.09 | — | CL A | 05541T101 |
| — | FIRST TR HIGH INCOME L/S FD | 810,023 | $11.95M | 0.0% | $15.55 | — | COM | 33738E109 |
| ZD | J2 GLOBAL INC | 143,988 | $11.93M | 0.0% | $63.71 | +14.9% | COM | 48123V102 |
| — | OPUS BK IRVINE CALIF | 434,829 | $11.91M | 0.0% | $27.39 | — | COM | 684000102 |
| SYNA | SYNAPTICS INC | 260,990 | $11.91M | 0.0% | $49.61 | -4.1% | COM | 87157D109 |
| LNWO | SCIENTIFIC GAMES CORP | 468,433 | $11.9M | 0.0% | $33.83 | +7.2% | COM | 80874P109 |
| — | WELLS FARGO MULTI SECTOR INC | 976,125 | $11.87M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | HORIZON PHARMA INVT LTD | 11,800,000 | $11.87M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| DOX | AMDOCS LTD | 179,770 | $11.86M | 0.0% | $52.07 | +9.1% | SHS | G02602103 |
| VRTS | VIRTUS INVT PARTNERS INC | 104,240 | $11.86M | 0.0% | $98.07 | +2.4% | COM | 92828Q109 |
| — | WNS HOLDINGS LTD | 232,970 | $11.82M | 0.0% | $29.88 | — | SPON ADR | 92932M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 379,240 | $11.75M | 0.0% | $30.42 | — | COM | 20369C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 477,040 | $11.74M | 0.0% | $21.13 | +2.7% | COM | 77313F106 |
| — | ARES DYNAMIC CR ALLOCATION F | 754,946 | $11.72M | 0.0% | $15.85 | — | COM | 04014F102 |
| — | SUPERVALU INC | 362,667 | $11.69M | 0.0% | $21.63 | — | COM NEW | 868536301 |
| MDXG | MIMEDX GROUP INC | 1,889,049 | $11.67M | 0.0% | $7.39 | -38.8% | COM | 602496101 |
| — | CRANE CO | 118,165 | $11.62M | 0.0% | $84.39 | — | COM | 224399105 |
| CALM | CAL MAINE FOODS INC | 240,099 | $11.6M | 0.0% | $32.86 | +11.4% | COM NEW | 128030202 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 497,513 | $11.59M | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $11.53M | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AMAG PHARMACEUTICALS INC | 575,203 | $11.5M | 0.0% | $19.85 | — | COM | 00163U106 |
| — | RUTHS HOSPITALITY GROUP INC | 364,353 | $11.49M | 0.0% | $26.66 | — | COM | 783332109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 457,690 | $11.48M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| GDS | GDS HLDGS LTD | 326,621 | $11.47M | 0.0% | $33.20 | — | SPONSORED ADR | 36165L108 |
| BLD | TOPBUILD CORP | 201,910 | $11.47M | 0.0% | $53.41 | +33.3% | COM | 89055F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 378,864 | $11.46M | 0.0% | $32.38 | — | PARTNERSHIP UNIT | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC | 209,752 | $11.35M | 0.0% | $38.87 | +30.2% | COM | 686688102 |
| FORR | FORRESTER RESH INC | 247,145 | $11.34M | 0.0% | $39.22 | +16.3% | COM | 346563109 |
| — | CHINA PETE & CHEM CORP | 112,857 | $11.34M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| VIAV | VIAVI SOLUTIONS INC | 996,310 | $11.3M | 0.0% | $6.31 | +71.2% | COM | 925550105 |
| LMAT | LEMAITRE VASCULAR INC | 290,506 | $11.25M | 0.0% | $30.41 | +10.0% | COM | 525558201 |
| BGS | B & G FOODS INC NEW | 409,285 | $11.23M | 0.0% | $14.25 | +12.9% | COM | 05508R106 |
| — | SOUTH JERSEY INDS INC | 200,400 | $11.22M | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 504,841 | $11.2M | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,829,105 | $11.19M | 0.0% | $7.63 | — | COM | 880198106 |
| — | NXP SEMICONDUCTORS N V | 10,705,000 | $11.15M | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ENERGY TRANSFER PARTNERS LP | 500,267 | $11.13M | 0.0% | $21.21 | — | UNIT LTD PRT INT | 29278N103 |
| — | ION GEOPHYSICAL CORP | 715,238 | $11.12M | 0.0% | $8.76 | — | COM NEW | 462044207 |
| ETSY | ETSY INC | 216,320 | $11.11M | 0.0% | $21.19 | +117.3% | COM | 29786A106 |
| NMIH | NMI HLDGS INC | 489,747 | $11.09M | 0.0% | $17.44 | +19.7% | CL A | 629209305 |
| ALRM | ALARM COM HLDGS INC | 193,112 | $11.09M | 0.0% | $40.58 | +23.9% | COM | 011642105 |
| KDP | KEURIG DR PEPPER INC | 477,467 | $11.06M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,186,000 | $11.04M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | WHITING PETE CORP NEW | 11,500,000 | $11.03M | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | BARINGS GLOBAL SHORT DURATIO | 568,019 | $11.01M | 0.0% | $19.27 | — | COM | 06760L100 |
| VET | VERMILION ENERGY INC | 333,673 | $10.99M | 0.0% | $46.97 | -28.9% | COM | 923725105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 338,181 | $10.96M | 0.0% | $13.93 | +15.7% | CL A | 04316A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,162 | $10.95M | 0.0% | $27.96 | — | COM | 293792107 |
| — | EBIX INC | 138,131 | $10.93M | 0.0% | $43.75 | — | COM NEW | 278715206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 34,580 | $10.9M | 0.0% | $168.95 | +31.4% | CL A | 55825T103 |
| — | KKR INCOME OPPORTUNITIES FD | 658,960 | $10.81M | 0.0% | $16.77 | — | COM | 48249T106 |
| TX | TERNIUM SA | 356,785 | $10.81M | 0.0% | $25.39 | — | SPON ADR | 880890108 |
| TBI | TRUEBLUE INC | 413,817 | $10.78M | 0.0% | $22.61 | +22.8% | COM | 89785X101 |
| — | CAPITAL SR LIVING CORP | 1,137,370 | $10.74M | 0.0% | $13.49 | — | COM | 140475104 |
| GME | GAMESTOP CORP NEW | 702,592 | $10.73M | 0.0% | $3.90 | -9.4% | CL A | 36467W109 |
| CRVL | CORVEL CORP | 178,026 | $10.73M | 0.0% | $16.81 | +14.7% | COM | 221006109 |
| TILE | INTERFACE INC | 458,551 | $10.71M | 0.0% | $22.83 | +1.7% | COM | 458665304 |
| — | ABERDEEN INCOME CR STRATEGIE | 752,114 | $10.7M | 0.0% | $13.98 | — | COM | 003057106 |
| ROCK | GIBRALTAR INDS INC | 234,669 | $10.7M | 0.0% | $35.74 | +21.0% | COM | 374689107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 515,164 | $10.7M | 0.0% | $25.64 | -38.6% | COM | 004225108 |
| — | VIVINT SOLAR INC | 2,047,827 | $10.65M | 0.0% | $4.95 | — | COM | 92854Q106 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $10.64M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PRLB | PROTO LABS INC | 65,622 | $10.61M | 0.0% | $95.70 | +47.8% | COM | 743713109 |
| DDD | 3-D SYS CORP DEL | 561,417 | $10.61M | 0.0% | $13.00 | +32.6% | COM NEW | 88554D205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500,349 | $10.61M | 0.0% | $21.21 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,849,947 | $10.6M | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| FIX | COMFORT SYS USA INC | 187,517 | $10.58M | 0.0% | $33.18 | +54.6% | COM | 199908104 |
| — | PACIRA PHARMACEUTICALS INC | 10,000,000 | $10.57M | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GARDNER DENVER HLDGS INC | 372,550 | $10.56M | 0.0% | $29.16 | — | COM | 36555P107 |
| — | TRITON INTL LTD | 315,792 | $10.51M | 0.0% | $18.67 | — | CL A | G9078F107 |
| SPY | SPDR S&P 500 ETF TR | 36,087 | $10.49M | 0.0% | $213.76 | — | TR UNIT | 78462F103 |
| MOG/A | MOOG INC | 121,793 | $10.47M | 0.0% | $68.93 | +6.2% | CL A | 615394202 |
| — | SOTHEBYS | 212,241 | $10.44M | 0.0% | $49.74 | — | COM | 835898107 |
| IMO | IMPERIAL OIL LTD | 322,548 | $10.44M | 0.0% | $26.46 | -0.5% | COM NEW | 453038408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 540,658 | $10.43M | 0.0% | $16.95 | — | ORD | G5876H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 725,624 | $10.43M | 0.0% | $12.73 | — | COM | 6706ER101 |
| PTCT | PTC THERAPEUTICS INC | 221,332 | $10.4M | 0.0% | $31.18 | +32.7% | COM | 69366J200 |
| — | MFA FINL INC | 1,412,098 | $10.38M | 0.0% | $7.86 | — | COM | 55272X102 |
| EAT | BRINKER INTL INC | 222,053 | $10.38M | 0.0% | $40.94 | +7.0% | COM | 109641100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 495,180 | $10.37M | 0.0% | $17.67 | +23.9% | COM NEW | 652526203 |
| — | NOBLE CORP PLC | 1,473,374 | $10.36M | 0.0% | $11.30 | — | SHS USD | G65431101 |
| EME | EMCOR GROUP INC | 137,697 | $10.34M | 0.0% | $72.90 | +2.9% | COM | 29084Q100 |
| — | QUIDEL CORP | 158,504 | $10.33M | 0.0% | $54.34 | — | COM | 74838J101 |
| — | ANIXTER INTL INC | 146,694 | $10.31M | 0.0% | $70.98 | — | COM | 035290105 |
| ASND | ASCENDIS PHARMA A S | 144,956 | $10.27M | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,400,469 | $10.25M | 0.0% | $8.65 | — | COM | 92912T100 |
| FFBC | FIRST FINL BANCORP OH | 344,736 | $10.24M | 0.0% | $16.13 | +41.9% | COM | 320209109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 146,803 | $10.22M | 0.0% | $53.36 | +20.3% | COM | 04247X102 |
| — | CONTINENTAL BLDG PRODS INC | 272,000 | $10.21M | 0.0% | $29.79 | — | COM | 211171103 |
| VIRT | VIRTU FINL INC | 499,196 | $10.21M | 0.0% | $26.02 | -12.4% | CL A | 928254101 |
| OSIS | OSI SYSTEMS INC | 133,304 | $10.17M | 0.0% | $74.04 | +4.8% | COM | 671044105 |
| — | SKECHERS U S A INC | 364,177 | $10.17M | 0.0% | $31.38 | — | CL A | 830566105 |
| — | PENN VA CORP NEW | 126,045 | $10.15M | 0.0% | $81.76 | — | COM | 70788V102 |
| POST | POST HLDGS INC | 103,516 | $10.15M | 0.0% | $48.23 | +27.2% | COM | 737446104 |
| — | CONTROL4 CORP | 295,311 | $10.14M | 0.0% | $26.22 | — | COM | 21240D107 |
| SIG | SIGNET JEWELERS LIMITED | 153,340 | $10.11M | 0.0% | $60.19 | -12.1% | SHS | G81276100 |
| — | KEMET CORP | 544,226 | $10.1M | 0.0% | $16.81 | — | COM NEW | 488360207 |
| — | TEMPLETON EMERG MKTS INCOME | 1,008,560 | $10.09M | 0.0% | $12.48 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,590,273 | $10.08M | 0.0% | $7.65 | — | COM | 95766J102 |
| — | SANDSTORM GOLD LTD | 2,702,444 | $10.08M | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| — | EATON VANCE ENH EQTY INC FD | 570,807 | $10.08M | 0.0% | $13.15 | — | COM | 278277108 |
| — | COLUMBIA PPTY TR INC | 426,066 | $10.07M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| — | MERIDIAN BIOSCIENCE INC | 675,561 | $10.07M | 0.0% | $16.33 | — | COM | 589584101 |
| ARGX | ARGENX SE | 132,630 | $10.06M | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| TRGP | TARGA RES CORP | 178,502 | $10.05M | 0.0% | $32.30 | +27.8% | COM | 87612G101 |
| — | PRA GROUP INC | 9,780,000 | $10M | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| KBR | KBR INC | 472,877 | $9.992M | 0.0% | $14.33 | +26.6% | COM | 48242W106 |
| THRM | GENTHERM INC | 219,456 | $9.974M | 0.0% | $37.90 | +19.7% | COM | 37253A103 |
| TFX | TELEFLEX INC | 37,427 | $9.959M | 0.0% | $234.98 | +5.8% | COM | 879369106 |
| — | APOLLO GLOBAL MGMT LLC | 287,841 | $9.945M | 0.0% | $26.68 | — | CL A SHS | 037612306 |
| — | SOUTHWESTERN ENERGY CO | 1,942,414 | $9.926M | 0.0% | $6.96 | — | COM | 845467109 |
| VLY | VALLEY NATL BANCORP | 879,099 | $9.89M | 0.0% | $10.46 | +15.4% | COM | 919794107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 499,706 | $9.889M | 0.0% | $15.86 | — | SHS | 67075F105 |
| — | M D C HLDGS INC | 333,953 | $9.878M | 0.0% | $30.29 | — | COM | 552676108 |
| BB | BLACKBERRY LTD | 865,763 | $9.853M | 0.0% | $9.93 | +2.9% | COM | 09228F103 |
| PRI | PRIMERICA INC | 81,657 | $9.844M | 0.0% | $82.33 | +40.8% | COM | 74164M108 |
| ANIP | ANI PHARMACEUTICALS INC | 174,083 | $9.843M | 0.0% | $61.78 | -0.9% | COM | 00182C103 |
| RPM | RPM INTL INC | 151,316 | $9.827M | 0.0% | $45.38 | +41.9% | COM | 749685103 |
| ENR | ENERGIZER HLDGS INC NEW | 166,657 | $9.774M | 0.0% | $41.27 | +17.1% | COM | 29272W109 |
| — | ESTERLINE TECHNOLOGIES CORP | 107,311 | $9.759M | 0.0% | $79.50 | — | COM | 297425100 |
| FN | FABRINET | 210,510 | $9.738M | 0.0% | $31.16 | +37.9% | SHS | G3323L100 |
| OFG | OFG BANCORP | 602,696 | $9.733M | 0.0% | $13.73 | +18.0% | COM | 67103X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 505,438 | $9.725M | 0.0% | $16.72 | +6.6% | COM | 03209R103 |
| DK | DELEK US HLDGS INC NEW | 229,113 | $9.722M | 0.0% | $23.97 | +60.5% | COM | 24665A103 |
| WHD | CACTUS INC | 253,350 | $9.698M | 0.0% | $33.08 | +3.5% | CL A | 127203107 |
| — | QEP RES INC | 856,295 | $9.694M | 0.0% | $21.15 | — | COM | 74733V100 |
| — | KAPSTONE PAPER & PACKAGING C | 285,360 | $9.676M | 0.0% | $24.74 | — | COM | 48562P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $9.661M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PGIM GLOBAL SHORT DURATION H | 693,479 | $9.619M | 0.0% | $13.67 | — | COM | 69346J106 |
| VSAT | VIASAT INC | 150,288 | $9.611M | 0.0% | $64.27 | +2.4% | COM | 92552V100 |
| — | AEGION CORP | 378,233 | $9.599M | 0.0% | $22.44 | — | COM | 00770F104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 598,730 | $9.579M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| MLKN | MILLER HERMAN INC | 249,436 | $9.578M | 0.0% | $25.42 | +23.2% | COM | 600544100 |
| — | CLOVIS ONCOLOGY INC | 326,122 | $9.578M | 0.0% | $61.79 | — | COM | 189464100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,700,000 | $9.559M | 0.0% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| FATE | FATE THERAPEUTICS INC | 586,778 | $9.559M | 0.0% | $11.57 | +2.2% | COM | 31189P102 |
| — | GOLAR LNG LTD | 9,120,000 | $9.537M | 0.0% | $1.09 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| KWR | QUAKER CHEM CORP | 47,147 | $9.533M | 0.0% | $116.81 | +49.6% | COM | 747316107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,118 | $9.532M | 0.0% | $86.64 | — | INT-TERM CORP | 92206C870 |
| EVH | EVOLENT HEALTH INC | 334,947 | $9.512M | 0.0% | $19.02 | +25.4% | CL A | 30050B101 |
| XHR | XENIA HOTELS & RESORTS INC | 400,958 | $9.503M | 0.0% | $22.32 | — | COM | 984017103 |
| — | IVY HIGH INC OPPORTUNITIES F | 665,874 | $9.496M | 0.0% | $15.50 | — | COM | 465893105 |
| — | TWO HBRS INVT CORP | 635,444 | $9.488M | 0.0% | $15.90 | — | COM NEW | 90187B408 |
| — | EATON VANCE ENHANCED EQ INC | 591,865 | $9.476M | 0.0% | $12.57 | — | COM | 278274105 |
| — | ENERGEN CORP | 109,636 | $9.447M | 0.0% | $49.61 | — | COM | 29265N108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 463,959 | $9.441M | 0.0% | $9.63 | +110.5% | COM | 928298108 |
| TITN | TITAN MACHY INC | 608,298 | $9.419M | 0.0% | $19.27 | -17.9% | COM | 88830R101 |
| — | BLACKROCK MULTI-SECTOR INC T | 555,778 | $9.404M | 0.0% | $16.98 | — | COM | 09258A107 |
| PRA | PROASSURANCE CORP | 200,096 | $9.394M | 0.0% | $49.38 | -10.9% | COM | 74267C106 |
| — | CARDIOVASCULAR SYS INC DEL | 239,999 | $9.394M | 0.0% | $32.44 | — | COM | 141619106 |
| BCC | BOISE CASCADE CO DEL | 254,904 | $9.38M | 0.0% | $16.64 | +77.8% | COM | 09739D100 |
| PODD | INSULET CORP | 88,267 | $9.352M | 0.0% | $81.64 | +14.7% | COM | 45784P101 |
| NVO | NOVO-NORDISK A S | 198,168 | $9.342M | 0.0% | $60.90 | — | ADR | 670100205 |
| GTLS | CHART INDS INC | 119,071 | $9.327M | 0.0% | $34.38 | +115.4% | COM PAR $0.01 | 16115Q308 |
| — | INVESCO SR INCOME TR | 2,165,670 | $9.312M | 0.0% | $5.00 | — | COM | 46131H107 |
| FDS | FACTSET RESH SYS INC | 41,567 | $9.299M | 0.0% | $162.35 | +24.3% | COM | 303075105 |
| — | BLACKROCK LTD DURATION INC T | 624,323 | $9.296M | 0.0% | $16.84 | — | COM SHS | 09249W101 |
| — | CARDTRONICS PLC | 293,200 | $9.277M | 0.0% | $40.03 | — | SHS CL A | G1991C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,157,090 | $9.257M | 0.0% | $7.67 | — | COM | 518415104 |
| SCSC | SCANSOURCE INC | 231,606 | $9.241M | 0.0% | $36.15 | +13.2% | COM | 806037107 |
| — | KINDER MORGAN INC DEL | 277,888 | $9.24M | 0.0% | $46.17 | — | PFD SER A | 49456B200 |
| AIR | AAR CORP | 192,767 | $9.231M | 0.0% | $34.35 | +31.7% | COM | 000361105 |
| — | BLACKROCK DEBT STRAT FD INC | 826,302 | $9.205M | 0.0% | $11.31 | — | COM NEW | 09255R202 |
| GBX | GREENBRIER COS INC | 153,002 | $9.195M | 0.0% | $31.33 | +46.6% | COM | 393657101 |
| — | WESTERN AST INFL LKD OPP & I | 847,729 | $9.189M | 0.0% | $11.59 | — | COM | 95766R104 |
| HRTX | HERON THERAPEUTICS INC | 290,094 | $9.182M | 0.0% | $16.90 | +120.4% | COM | 427746102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 113,868 | $9.178M | 0.0% | $68.04 | +24.9% | COM | 808625107 |
| — | RUBIUS THERAPEUTICS INC | 381,902 | $9.166M | 0.0% | $24.00 | — | COM | 78116T103 |
| — | CORESITE RLTY CORP | 82,392 | $9.157M | 0.0% | $102.08 | — | COM | 21870Q105 |
| MAN | MANPOWERGROUP INC | 106,430 | $9.149M | 0.0% | $64.83 | +37.3% | COM | 56418H100 |
| SNBR | SLEEP NUMBER CORP | 248,737 | $9.148M | 0.0% | $33.89 | -4.3% | COM | 83125X103 |
| — | RUDOLPH TECHNOLOGIES INC | 374,039 | $9.146M | 0.0% | $25.80 | — | COM | 781270103 |
| NUS | NU SKIN ENTERPRISES INC | 110,815 | $9.134M | 0.0% | $35.34 | +74.1% | CL A | 67018T105 |
| TAL | TAL ED GROUP | 355,154 | $9.131M | 0.0% | $33.86 | — | SPONSORED ADS | 874080104 |
| MPLX | MPLX LP | 263,301 | $9.131M | 0.0% | $35.11 | — | COM UNIT REP LTD | 55336V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 629,492 | $9.121M | 0.0% | $14.46 | — | COM | 232806109 |
| — | XO GROUP INC | 263,027 | $9.07M | 0.0% | $28.67 | — | COM | 983772104 |
| — | FIREEYE INC | 532,579 | $9.054M | 0.0% | $20.83 | — | COM | 31816Q101 |
| — | UNITED STATES STL CORP NEW | 296,866 | $9.049M | 0.0% | $31.30 | — | COM | 912909108 |
| AGI | ALAMOS GOLD INC NEW | 1,951,655 | $8.998M | 0.0% | $4.63 | +0.4% | COM CL A | 011532108 |
| — | C&J ENERGY SVCS INC NEW | 432,491 | $8.995M | 0.0% | $21.83 | — | COM | 12674R100 |
| ANIK | ANIKA THERAPEUTICS INC | 213,220 | $8.994M | 0.0% | $43.08 | -8.3% | COM | 035255108 |
| — | CIT GROUP INC | 173,852 | $8.973M | 0.0% | $48.46 | — | COM NEW | 125581801 |
| — | EXTRACTION OIL AND GAS INC | 793,901 | $8.964M | 0.0% | $11.61 | — | COM | 30227M105 |
| VNQ | VANGUARD INDEX FDS | 111,082 | $8.962M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| — | MOTIF BIO PLC | 1,090,800 | $8.912M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| — | BLACKROCK ENHANCED GBL DIV T | 809,282 | $8.894M | 0.0% | $13.37 | — | COM | 092501105 |
| BZUN | BAOZUN INC | 182,965 | $8.888M | 0.0% | $34.09 | — | SPONSORED ADR | 06684L103 |
| — | ANDEAVOR LOGISTICS LP | 182,852 | $8.879M | 0.0% | $47.54 | — | COM UNIT LP INT | 03350F106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 194,981 | $8.866M | 0.0% | $31.37 | +9.9% | SHS | G25839104 |
| QURE | UNIQURE NV | 243,651 | $8.866M | 0.0% | $37.20 | 0.0% | SHS | N90064101 |
| — | WESTERN ASSET GLB HI INCOME | 971,154 | $8.848M | 0.0% | $11.18 | — | COM | 95766B109 |
| WVE | WAVE LIFE SCIENCES LTD | 176,498 | $8.825M | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| DB | DEUTSCHE BANK AG | 776,147 | $8.816M | 0.0% | $20.99 | -50.7% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 795,313 | $8.812M | 0.0% | $15.94 | — | COM | 067901108 |
| — | CARRIZO OIL & GAS INC | 349,046 | $8.796M | 0.0% | $26.78 | — | COM | 144577103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,189,621 | $8.791M | 0.0% | $8.71 | -9.1% | COM | 031652100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 475,914 | $8.785M | 0.0% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | OASIS PETE INC NEW | 618,857 | $8.775M | 0.0% | $14.66 | — | COM | 674215108 |
| — | SPX FLOW INC | 168,510 | $8.763M | 0.0% | $40.81 | — | COM | 78469X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 132,105 | $8.748M | 0.0% | $49.73 | +8.9% | COM | 238337109 |
| — | BROOKFIELD REAL ASSETS INCOM | 379,119 | $8.743M | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,836,630 | $8.742M | 0.0% | $5.27 | — | COM | 95766K109 |
| — | WPX ENERGY INC | 433,486 | $8.722M | 0.0% | $14.58 | — | COM | 98212B103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.722M | 0.0% | $213.76 | — | Call | 78462F103 |
| — | VOYA PRIME RATE TR | 1,751,253 | $8.721M | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| — | SHUTTERFLY INC | 131,761 | $8.682M | 0.0% | $65.48 | — | COM | 82568P304 |
| — | SPIRIT RLTY CAP INC NEW | 1,076,691 | $8.677M | 0.0% | $8.32 | — | COM | 84860W102 |
| PRGS | PROGRESS SOFTWARE CORP | 245,400 | $8.66M | 0.0% | $30.53 | +30.1% | COM | 743312100 |
| VEEV | VEEVA SYS INC | 79,543 | $8.66M | 0.0% | $57.59 | +57.5% | CL A COM | 922475108 |
| — | GTT COMMUNICATIONS INC | 199,241 | $8.647M | 0.0% | $44.42 | — | COM | 362393100 |
| — | SENDGRID INC | 234,862 | $8.641M | 0.0% | $36.79 | — | COM | 816883102 |
| — | CLOUDERA INC | 488,851 | $8.628M | 0.0% | $15.13 | — | COM | 18914U100 |
| — | ELECTRONICS FOR IMAGING INC | 8,750,000 | $8.623M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| FOXF | FOX FACTORY HLDG CORP | 122,930 | $8.611M | 0.0% | $37.07 | +65.2% | COM | 35138V102 |
| — | YAHOO INC | 6,775,000 | $8.609M | 0.0% | $1.16 | — | NOTE 12/0 | 984332AF3 |
| — | SIENTRA INC | 360,065 | $8.598M | 0.0% | $23.88 | — | COM | 82621J105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 471,305 | $8.588M | 0.0% | $18.94 | — | COM | 338478100 |
| — | ELECTRONICS FOR IMAGING INC | 251,628 | $8.576M | 0.0% | $41.09 | — | COM | 286082102 |
| — | GRANITE REAL ESTATE INVT TR | 199,307 | $8.554M | 0.0% | $33.01 | — | UNIT 99/99/9999 | 387437114 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 103,116 | $8.522M | 0.0% | $69.45 | +30.6% | COM | 88224Q107 |
| TECK | TECK RESOURCES LTD | 353,332 | $8.514M | 0.0% | $19.82 | +21.3% | CL B | 878742204 |
| — | UMPQUA HLDGS CORP | 405,990 | $8.444M | 0.0% | $18.74 | — | COM | 904214103 |
| — | NATIONAL CINEMEDIA INC | 797,406 | $8.444M | 0.0% | $9.78 | — | COM | 635309107 |
| — | CHEMICAL FINL CORP | 158,106 | $8.442M | 0.0% | $49.69 | — | COM | 163731102 |
| — | WAYFAIR INC | 5,600,000 | $8.442M | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ARCH COAL INC | 94,322 | $8.432M | 0.0% | $83.37 | — | CL A | 039380407 |
| — | APARTMENT INVT & MGMT CO | 325,871 | $8.424M | 0.0% | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| OKTA | OKTA INC | 119,520 | $8.409M | 0.0% | $44.00 | +35.3% | CL A | 679295105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 430,129 | $8.388M | 0.0% | $17.39 | +0.6% | ORD SHS | G39108108 |
| — | LUMENTUM HLDGS INC | 7,000,000 | $8.379M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SYKES ENTERPRISES INC | 273,852 | $8.35M | 0.0% | $25.93 | — | COM | 871237103 |
| — | OFFICE DEPOT INC | 2,596,343 | $8.334M | 0.0% | $5.16 | — | COM | 676220106 |
| — | VOYA GLBL ADV & PREM OPP FD | 726,636 | $8.313M | 0.0% | $11.83 | — | COM | 92912R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 204,464 | $8.305M | 0.0% | $48.10 | -13.6% | COM | 421906108 |
| CNA | CNA FINL CORP | 181,905 | $8.304M | 0.0% | $24.17 | +12.5% | COM | 126117100 |
| — | CREE INC | 219,135 | $8.299M | 0.0% | $44.05 | — | COM | 225447101 |
| SGMO | SANGAMO THERAPEUTICS INC | 489,353 | $8.295M | 0.0% | $10.81 | +40.6% | COM | 800677106 |
| CNX | CNX RESOURCES CORPORATION | 579,143 | $8.288M | 0.0% | $15.24 | +4.1% | COM | 12653C108 |
| WCC | WESCO INTL INC | 134,756 | $8.28M | 0.0% | $61.81 | -5.8% | COM | 95082P105 |
| — | OCLARO INC | 925,385 | $8.273M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| BTG | B2GOLD CORP | 3,586,320 | $8.249M | 0.0% | $1.86 | +1.7% | COM | 11777Q209 |
| — | NUVEEN PFD & INCM OPPORTNYS | 888,402 | $8.236M | 0.0% | $9.67 | — | COM | 67073B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 329,048 | $8.229M | 0.0% | $32.65 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN FLOATING RATE INCOME | 788,243 | $8.19M | 0.0% | $11.15 | — | COM | 67072T108 |
| — | BLACKROCK CORE BD TR | 640,601 | $8.186M | 0.0% | $13.27 | — | SHS BEN INT | 09249E101 |
| — | PATTERN ENERGY GROUP INC | 411,592 | $8.178M | 0.0% | $21.11 | — | CL A | 70338P100 |
| — | PDC ENERGY INC | 166,864 | $8.169M | 0.0% | $59.49 | — | COM | 69327R101 |
| — | MITEL NETWORKS CORP | 741,082 | $8.167M | 0.0% | $11.02 | — | COM | 60671Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 407,441 | $8.149M | 0.0% | $24.96 | — | COM | 25271C102 |
| — | CONSOLIDATED COMM HLDGS INC | 624,860 | $8.148M | 0.0% | $18.59 | — | COM | 209034107 |
| ENVA | ENOVA INTL INC | 282,046 | $8.123M | 0.0% | $23.76 | +43.4% | COM | 29357K103 |
| — | CYMABAY THERAPEUTICS INC | 733,003 | $8.122M | 0.0% | $10.92 | — | COM | 23257D103 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $8.106M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | TREEHOUSE FOODS INC | 168,983 | $8.086M | 0.0% | $57.25 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 159,773 | $8.078M | 0.0% | $25.74 | +44.1% | COM | 05379B107 |
| TWLO | TWILIO INC | 93,603 | $8.076M | 0.0% | $63.66 | +14.8% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 94,438 | $8.074M | 0.0% | $52.76 | +61.6% | COM | N6596X109 |
| — | PINNACLE FINL PARTNERS INC | 134,028 | $8.062M | 0.0% | $51.67 | — | COM | 72346Q104 |
| — | CAESARS ENTMT CORP | 4,950,000 | $8.062M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| WGO | WINNEBAGO INDS INC | 243,182 | $8.062M | 0.0% | $21.55 | +79.1% | COM | 974637100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 241,598 | $8.045M | 0.0% | $28.87 | +22.0% | COM | 71377A103 |
| — | CNOOC LTD | 40,716 | $8.043M | 0.0% | $160.50 | — | SPONSORED ADR | 126132109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,630,000 | $8.021M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SVMK INC | 500,000 | $8.015M | 0.0% | $16.03 | — | COM | 78489X103 |
| INSP | INSPIRE MED SYS INC | 190,370 | $8.011M | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| CNDT | CONDUENT INC | 353,336 | $7.957M | 0.0% | $17.97 | +14.2% | COM | 206787103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 312,813 | $7.955M | 0.0% | $30.99 | — | SP ADR 10 SH B | 399909100 |
| SAIA | SAIA INC | 104,032 | $7.954M | 0.0% | $47.73 | +63.0% | COM | 78709Y105 |
| EGHT | 8X8 INC NEW | 373,039 | $7.927M | 0.0% | $12.18 | +79.0% | COM | 282914100 |
| — | EATON VANCE TXMGD GL BUYWR O | 657,949 | $7.915M | 0.0% | $11.02 | — | COM | 27829C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 544,334 | $7.904M | 0.0% | $25.65 | -33.2% | COM | 00461U105 |
| — | THL CR INC | 976,469 | $7.88M | 0.0% | $11.55 | — | COM | 872438106 |
| IPAR | INTER PARFUMS INC | 121,840 | $7.852M | 0.0% | $44.52 | +37.9% | COM | 458334109 |
| CATO | CATO CORP NEW | 372,597 | $7.832M | 0.0% | $12.04 | +26.5% | CL A | 149205106 |
| — | BELMOND LTD | 429,165 | $7.832M | 0.0% | $15.91 | — | CL A | G1154H107 |
| — | PRETIUM RES INC | 1,028,941 | $7.831M | 0.0% | $7.66 | — | COM | 74139C102 |
| HSBC | HSBC HLDGS PLC | 177,331 | $7.8M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| ASB | ASSOCIATED BANC CORP | 299,682 | $7.792M | 0.0% | $14.78 | +38.9% | COM | 045487105 |
| AROC | ARCHROCK INC | 638,197 | $7.786M | 0.0% | $6.44 | +27.7% | COM | 03957W106 |
| — | SHIP FINANCE INTERNATIONAL L | 559,817 | $7.781M | 0.0% | $15.16 | — | SHS | G81075106 |
| EWZ | ISHARES INC | 229,852 | $7.753M | 0.0% | $36.37 | — | MSCI BRAZIL ETF | 464286400 |
| OEC | ORION ENGINEERED CARBONS S A | 241,138 | $7.741M | 0.0% | $30.92 | +7.3% | COM | L72967109 |
| — | SYSTEMAX INC | 234,500 | $7.725M | 0.0% | $28.98 | — | COM | 871851101 |
| GPRE | GREEN PLAINS INC | 448,737 | $7.718M | 0.0% | $20.04 | -14.6% | COM | 393222104 |
| FORM | FORMFACTOR INC | 559,419 | $7.692M | 0.0% | $14.26 | -3.3% | COM | 346375108 |
| COKE | COCA COLA BOTTLING CO CONS | 42,107 | $7.675M | 0.0% | $16.58 | -8.6% | COM | 191098102 |
| — | BLACKROCK SCIENCE & TECH TR | 215,877 | $7.663M | 0.0% | $18.17 | — | SHS | 09258G104 |
| — | SRC ENERGY INC | 861,746 | $7.661M | 0.0% | $9.41 | — | COM | 78470V108 |
| — | GUESS INC | 338,347 | $7.647M | 0.0% | $18.90 | — | COM | 401617105 |
| BOX | BOX INC | 319,269 | $7.634M | 0.0% | $24.71 | +1.9% | CL A | 10316T104 |
| SHAK | SHAKE SHACK INC | 120,980 | $7.623M | 0.0% | $52.87 | +14.9% | CL A | 819047101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 459,609 | $7.616M | 0.0% | $14.68 | — | SPONSORED ADR | 98980A105 |
| — | ODONATE THERAPEUTICS INC | 390,341 | $7.576M | 0.0% | $25.00 | — | COM | 676079106 |
| — | AMTRUST FINL SVCS INC | 8,000,000 | $7.574M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| QUAD | QUAD / GRAPHICS INC | 363,073 | $7.566M | 0.0% | $18.72 | +15.2% | COM CL A | 747301109 |
| — | COHEN & STEERS GLOBAL INC BL | 809,713 | $7.546M | 0.0% | $9.80 | — | COM | 19248M103 |
| — | INVESCO DYNAMIC CR OPP FD | 657,478 | $7.541M | 0.0% | $12.88 | — | COM | 46132R104 |
| — | PGIM SHORT DURATION HIGH YIE | 532,401 | $7.528M | 0.0% | $14.01 | — | COM | 69346H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 89,689 | $7.522M | 0.0% | $65.23 | +12.9% | COM | 044186104 |
| XPHTX | PIONEER HIGH INCOME TR | 812,319 | $7.522M | 0.0% | $10.12 | — | COM | 72369H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,172,878 | $7.519M | 0.0% | $8.35 | -61.0% | COM | 203668108 |
| — | CORELOGIC INC | 151,684 | $7.495M | 0.0% | $45.88 | — | COM | 21871D103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 330,156 | $7.494M | 0.0% | $23.76 | — | COM | 67075A106 |
| MCS | MARCUS CORP | 178,077 | $7.488M | 0.0% | $34.55 | +9.9% | COM | 566330106 |
| — | COHEN & STEERS LTD DUR PFD I | 314,197 | $7.481M | 0.0% | $24.65 | — | COM | 19248C105 |
| TS | TENARIS S A | 223,181 | $7.481M | 0.0% | $33.52 | — | SPONSORED ADR | 88031M109 |
| — | AVROBIO INC | 144,185 | $7.479M | 0.0% | $28.56 | — | COM | 05455M100 |
| COHU | COHU INC | 297,870 | $7.477M | 0.0% | $17.46 | +40.0% | COM | 192576106 |
| CAR | AVIS BUDGET GROUP | 232,019 | $7.458M | 0.0% | $39.32 | -19.4% | COM | 053774105 |
| MEI | METHODE ELECTRS INC | 205,381 | $7.435M | 0.0% | $23.93 | +36.9% | COM | 591520200 |
| GIL | GILDAN ACTIVEWEAR INC | 244,156 | $7.43M | 0.0% | $25.66 | +0.4% | COM | 375916103 |
| — | BARNES GROUP INC | 104,519 | $7.424M | 0.0% | $52.42 | — | COM | 067806109 |
| CABO | CABLE ONE INC | 8,387 | $7.411M | 0.0% | $598.02 | +21.4% | COM | 12685J105 |
| CYTK | CYTOKINETICS INC | 750,829 | $7.396M | 0.0% | $9.17 | -12.5% | COM NEW | 23282W605 |
| HTHT | HUAZHU GROUP LTD | 228,988 | $7.396M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | MAIDEN HOLDINGS LTD | 2,591,349 | $7.385M | 0.0% | $6.86 | — | SHS | G5753U112 |
| — | VITAMIN SHOPPE INC | 738,320 | $7.383M | 0.0% | $10.63 | — | COM | 92849E101 |
| DDS | DILLARDS INC | 96,610 | $7.376M | 0.0% | $57.28 | +6.9% | CL A | 254067101 |
| IRBTQ | IROBOT CORP | 67,019 | $7.367M | 0.0% | $68.70 | +36.9% | COM | 462726100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 142,577 | $7.331M | 0.0% | $37.45 | — | SPONSORED ADR | 358029106 |
| NNI | NELNET INC | 128,105 | $7.325M | 0.0% | $42.06 | +39.2% | CL A | 64031N108 |
| SM | SM ENERGY CO | 232,088 | $7.318M | 0.0% | $25.83 | +0.1% | COM | 78454L100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 266,417 | $7.313M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| IAG | IAMGOLD CORP | 1,986,133 | $7.31M | 0.0% | $4.59 | +3.6% | COM | 450913108 |
| — | ELECTRO SCIENTIFIC INDS | 418,724 | $7.306M | 0.0% | $14.65 | — | COM | 285229100 |
| CTS | CTS CORP | 212,926 | $7.303M | 0.0% | $18.85 | +85.0% | COM | 126501105 |
| — | CALAMP CORP | 304,149 | $7.287M | 0.0% | $18.50 | — | COM | 128126109 |
| ADNT | ADIENT PLC | 185,308 | $7.285M | 0.0% | $56.14 | -19.8% | ORD SHS | G0084W101 |
| — | GULFPORT ENERGY CORP | 699,383 | $7.281M | 0.0% | $13.48 | — | COM NEW | 402635304 |
| — | LIBERTY MEDIA CORP | 10,550,000 | $7.278M | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | EATON VANCE FLTING RATE INC | 497,325 | $7.261M | 0.0% | $14.72 | — | COM | 278279104 |
| — | G1 THERAPEUTICS INC | 138,605 | $7.248M | 0.0% | $49.17 | — | COM | 3621LQ109 |
| MXL | MAXLINEAR INC | 363,548 | $7.227M | 0.0% | $24.65 | -26.1% | COM | 57776J100 |
| — | PROGENICS PHARMACEUTICALS IN | 1,151,967 | $7.223M | 0.0% | $7.24 | — | COM | 743187106 |
| VICR | VICOR CORP | 156,992 | $7.222M | 0.0% | $41.03 | +34.0% | COM | 925815102 |
| — | FIRST TR ENHANCED EQTY INC F | 450,426 | $7.207M | 0.0% | $13.89 | — | COM | 337318109 |
| TDS | TELEPHONE & DATA SYS INC | 236,236 | $7.189M | 0.0% | $25.30 | +12.8% | COM NEW | 879433829 |
| CENTA | CENTRAL GARDEN & PET CO | 216,628 | $7.179M | 0.0% | $15.18 | +99.7% | CL A NON-VTG | 153527205 |
| — | INTERCONTINENTAL HOTELS GROU | 114,122 | $7.166M | 0.0% | $55.25 | — | SPONSORED ADR | 45857P707 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 156,719 | $7.166M | 0.0% | $36.15 | — | SPON ADR SER B | 833635105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,000 | $7.162M | 0.0% | $20.78 | +33.6% | FNF GROUP COM | 31620R303 |
| — | ENGILITY HLDGS INC NEW | 198,891 | $7.158M | 0.0% | $29.65 | — | COM | 29286C107 |
| — | FLOTEK INDS INC DEL | 2,967,594 | $7.122M | 0.0% | $11.04 | — | COM | 343389102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 809,423 | $7.115M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | RESOLUTE FST PRODS INC | 549,253 | $7.113M | 0.0% | $10.04 | — | COM | 76117W109 |
| — | UNIVERSAL FST PRODS INC | 201,278 | $7.111M | 0.0% | $46.64 | — | COM | 913543104 |
| — | LEGG MASON INC | 226,832 | $7.083M | 0.0% | $31.83 | — | COM | 524901105 |
| — | ISHARES GOLD TRUST | 618,844 | $7.074M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,712 | $7.07M | 0.0% | $31.94 | — | COM | 681936100 |
| FNB | FNB CORP PA | 552,759 | $7.031M | 0.0% | $9.17 | +7.9% | COM | 302520101 |
| MUSA | MURPHY USA INC | 82,145 | $7.021M | 0.0% | $55.65 | +44.2% | COM | 626755102 |
| UE | URBAN EDGE PPTYS | 317,611 | $7.012M | 0.0% | $23.21 | — | COM | 91704F104 |
| — | SPARTANNASH CO | 349,283 | $7.006M | 0.0% | $23.01 | — | COM | 847215100 |
| EVTC | EVERTEC INC | 290,281 | $6.996M | 0.0% | $15.77 | +44.3% | COM | 30040P103 |
| BKE | BUCKLE INC | 303,098 | $6.986M | 0.0% | $11.13 | +0.6% | COM | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 168,946 | $6.981M | 0.0% | $28.82 | +42.1% | COM | 037598109 |
| AN | AUTONATION INC | 167,830 | $6.973M | 0.0% | $52.04 | -11.1% | COM | 05329W102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 118,923 | $6.957M | 0.0% | $56.63 | +10.7% | COM NEW | 740367404 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.947M | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| AGM | FEDERAL AGRIC MTG CORP | 96,068 | $6.934M | 0.0% | $42.75 | +53.1% | CL C | 313148306 |
| MSEX | MIDDLESEX WATER CO | 143,161 | $6.932M | 0.0% | $34.95 | +30.5% | COM | 596680108 |
| — | BED BATH & BEYOND INC | 460,858 | $6.913M | 0.0% | $37.65 | — | COM | 075896100 |
| CDXS | CODEXIS INC | 402,950 | $6.911M | 0.0% | $10.88 | +48.5% | COM | 192005106 |
| — | LIFEPOINT HEALTH INC | 107,026 | $6.892M | 0.0% | $53.83 | — | COM | 53219L109 |
| TRMK | TRUSTMARK CORP | 204,290 | $6.874M | 0.0% | $18.62 | +49.3% | COM | 898402102 |
| GLD | SPDR GOLD TRUST | 60,900 | $6.867M | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| — | RAVEN INDS INC | 149,991 | $6.862M | 0.0% | $30.20 | — | COM | 754212108 |
| — | CHENIERE ENERGY INC | 8,550,000 | $6.858M | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NYT | NEW YORK TIMES CO | 296,090 | $6.854M | 0.0% | $18.42 | +21.6% | CL A | 650111107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 566,401 | $6.837M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | VERASTEM INC | 936,940 | $6.793M | 0.0% | $7.19 | — | COM | 92337C104 |
| HCI | HCI GROUP INC | 155,270 | $6.793M | 0.0% | $36.07 | +14.8% | COM | 40416E103 |
| LGIH | LGI HOMES INC | 143,152 | $6.791M | 0.0% | $38.95 | +41.1% | COM | 50187T106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 889,392 | $6.787M | 0.0% | $3.99 | +68.1% | COM | 09058V103 |
| — | INFRAREIT INC | 320,575 | $6.78M | 0.0% | $24.10 | — | COM | 45685L100 |
| — | CHESAPEAKE ENERGY CORP | 1,508,418 | $6.773M | 0.0% | $7.63 | — | COM | 165167107 |
| — | HFF INC | 159,232 | $6.764M | 0.0% | $34.70 | — | CL A | 40418F108 |
| BLMN | BLOOMIN BRANDS INC | 341,723 | $6.763M | 0.0% | $16.13 | -1.5% | COM | 094235108 |
| — | HAWAIIAN HOLDINGS INC | 168,618 | $6.762M | 0.0% | $40.49 | — | COM | 419879101 |
| — | PANDORA MEDIA INC | 706,516 | $6.719M | 0.0% | $9.99 | — | COM | 698354107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 377,808 | $6.716M | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| SRI | STONERIDGE INC | 225,851 | $6.713M | 0.0% | $18.47 | +71.7% | COM | 86183P102 |
| FHB | FIRST HAWAIIAN INC | 246,641 | $6.699M | 0.0% | $20.63 | -0.5% | COM | 32051X108 |
| OPK | OPKO HEALTH INC | 1,934,617 | $6.694M | 0.0% | $5.57 | -5.6% | COM | 68375N103 |
| SXC | SUNCOKE ENERGY INC | 576,002 | $6.693M | 0.0% | $10.44 | +13.9% | COM | 86722A103 |
| CLF | CLEVELAND CLIFFS INC | 526,912 | $6.671M | 0.0% | $8.65 | +12.7% | COM | 185899101 |
| SCL | STEPAN CO | 76,512 | $6.658M | 0.0% | $71.13 | +21.1% | COM | 858586100 |
| — | TESLA INC | 6,500,000 | $6.631M | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SCM | STELLUS CAP INVT CORP | 484,487 | $6.608M | 0.0% | $13.39 | +0.8% | COM | 858568108 |
| MTRX | MATRIX SVC CO | 268,028 | $6.607M | 0.0% | $18.69 | +13.1% | COM | 576853105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,515 | $6.604M | 0.0% | $67.12 | — | COM UNIT RP LP | 559080106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 483,437 | $6.599M | 0.0% | $14.96 | — | COM | 101119105 |
| — | TRIBUNE MEDIA CO | 171,274 | $6.582M | 0.0% | $38.44 | — | CL A | 896047503 |
| — | NCI BUILDING SYS INC | 434,021 | $6.575M | 0.0% | $15.61 | — | COM NEW | 628852204 |
| — | BARNES & NOBLE INC | 1,130,979 | $6.559M | 0.0% | $7.86 | — | COM | 067774109 |
| — | H & E EQUIPMENT SERVICES INC | 173,538 | $6.556M | 0.0% | $33.66 | — | COM | 404030108 |
| — | FRANKLIN LTD DURATION INC TR | 642,904 | $6.545M | 0.0% | $12.21 | — | COM | 35472T101 |
| — | SEACOR HOLDINGS INC | 132,330 | $6.539M | 0.0% | $62.29 | — | COM | 811904101 |
| TNET | TRINET GROUP INC | 115,992 | $6.533M | 0.0% | $41.07 | +33.3% | COM | 896288107 |
| — | TEAM INC | 5,180,000 | $6.527M | 0.0% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| AR | ANTERO RES CORP | 364,751 | $6.46M | 0.0% | $22.43 | -13.7% | COM | 03674X106 |
| SSTK | SHUTTERSTOCK INC | 118,297 | $6.457M | 0.0% | $51.28 | +0.4% | COM | 825690100 |
| — | BANCORPSOUTH BK TUPELO MISS | 197,405 | $6.455M | 0.0% | $31.66 | — | COM | 05971J102 |
| TPICQ | TPI COMPOSITES INC | 226,012 | $6.453M | 0.0% | $18.20 | +59.1% | COM | 87266J104 |
| CVI | CVR ENERGY INC | 160,299 | $6.447M | 0.0% | $11.63 | +79.3% | COM | 12662P108 |
| — | JAZZ INVESTMENTS I LTD | 6,330,000 | $6.429M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | HANCOCK JOHN PFD INCOME FD I | 344,299 | $6.421M | 0.0% | $18.12 | — | COM | 41021P103 |
| MATX | MATSON INC | 161,876 | $6.417M | 0.0% | $28.34 | +15.4% | COM | 57686G105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 432,128 | $6.417M | 0.0% | $17.41 | — | COM SER A | 531465102 |
| — | HI-CRUSH PARTNERS LP | 593,537 | $6.41M | 0.0% | $11.25 | — | COM UNIT LTD | 428337109 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,347,000 | $6.402M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| Z | ZILLOW GROUP INC | 144,660 | $6.401M | 0.0% | $48.00 | +8.6% | CL C CAP STK | 98954M200 |
| — | SUMMIT MATLS INC | 351,828 | $6.396M | 0.0% | $25.77 | — | CL A | 86614U100 |
| — | AUDENTES THERAPEUTICS INC | 161,137 | $6.38M | 0.0% | $35.96 | — | COM | 05070R104 |
| LADR | LADDER CAP CORP | 375,573 | $6.363M | 0.0% | $14.75 | — | CL A | 505743104 |
| NOA | NORTH AMERICAN CONST | 649,171 | $6.362M | 0.0% | $6.12 | +20.5% | COM | 656811106 |
| CRMT | AMERICAS CAR MART INC | 81,360 | $6.362M | 0.0% | $44.13 | +64.4% | COM | 03062T105 |
| CAL | CALERES INC | 177,264 | $6.357M | 0.0% | $27.72 | +15.1% | COM | 129500104 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000,000 | $6.345M | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| WRLD | WORLD ACCEP CORP DEL | 55,230 | $6.316M | 0.0% | $93.98 | +22.1% | COM | 981419104 |
| — | FIBROGEN INC | 103,731 | $6.302M | 0.0% | $60.33 | — | COM | 31572Q808 |
| — | HUBSPOT INC | 3,820,000 | $6.278M | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| BHE | BENCHMARK ELECTRS INC | 267,566 | $6.261M | 0.0% | $22.22 | -0.3% | COM | 08160H101 |
| DIN | DINE BRANDS GLOBAL INC | 76,850 | $6.249M | 0.0% | $49.26 | +18.0% | COM | 254423106 |
| — | EATON VANCE TX MNG BY WRT OP | 386,837 | $6.232M | 0.0% | $13.57 | — | COM | 27828Y108 |
| NPKI | NEWPARK RES INC | 600,177 | $6.212M | 0.0% | $8.91 | +14.7% | COM PAR $.01NEW | 651718504 |
| HOMB | HOME BANCSHARES INC | 283,586 | $6.211M | 0.0% | $22.43 | +3.6% | COM | 436893200 |
| — | MEDLEY CAP CORP | 1,622,611 | $6.198M | 0.0% | $8.83 | — | COM | 58503F106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 155,894 | $6.164M | 0.0% | $36.24 | +8.2% | COM | 199333105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 249,926 | $6.163M | 0.0% | $38.98 | +0.6% | COM | 03823U102 |
| — | RANDGOLD RES LTD | 87,073 | $6.143M | 0.0% | $72.95 | — | ADR | 752344309 |
| — | AVON PRODS INC | 2,786,166 | $6.129M | 0.0% | $3.02 | — | COM | 054303102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 420,259 | $6.115M | 0.0% | $16.77 | — | COM | 95768B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,460 | $6.107M | 0.0% | $54.99 | +99.5% | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 137,469 | $6.087M | 0.0% | $43.97 | +9.4% | CL A | 407497106 |
| — | FLUIDIGM CORP DEL | 5,864,000 | $6.063M | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| GRC | GORMAN RUPP CO | 165,941 | $6.057M | 0.0% | $31.80 | +15.5% | COM | 383082104 |
| MYRG | MYR GROUP INC DEL | 184,727 | $6.029M | 0.0% | $33.11 | +6.4% | COM | 55405W104 |
| — | MORGAN STANLEY EM MKTS DM DE | 893,409 | $6.021M | 0.0% | $7.94 | — | COM | 617477104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,368,184 | $6.02M | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | DEAN FOODS CO NEW | 847,467 | $6.017M | 0.0% | $9.48 | — | COM NEW | 242370203 |
| — | AVANGRID INC | 125,440 | $6.012M | 0.0% | $47.48 | — | COM | 05351W103 |
| — | CONNS INC | 169,890 | $6.006M | 0.0% | $29.99 | — | COM | 208242107 |
| WKC | WORLD FUEL SVCS CORP | 216,684 | $5.998M | 0.0% | $33.41 | -23.2% | COM | 981475106 |
| WEX | WEX INC | 29,844 | $5.991M | 0.0% | $145.32 | +32.0% | COM | 96208T104 |
| EFA | ISHARES TR | 87,984 | $5.982M | 0.0% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| FPI | FARMLAND PARTNERS INC | 884,987 | $5.929M | 0.0% | $8.65 | — | COM | 31154R109 |
| — | GLAXOSMITHKLINE PLC | 147,488 | $5.925M | 0.0% | $46.29 | — | SPONSORED ADR | 37733W105 |
| — | SEATTLE GENETICS INC | 76,817 | $5.924M | 0.0% | $45.21 | — | COM | 812578102 |
| PLAB | PHOTRONICS INC | 600,416 | $5.914M | 0.0% | $9.14 | +1.7% | COM | 719405102 |
| PATK | PATRICK INDS INC | 99,766 | $5.907M | 0.0% | $31.72 | +15.1% | COM | 703343103 |
| TPC | TUTOR PERINI CORP | 311,765 | $5.861M | 0.0% | $21.16 | -8.4% | COM | 901109108 |
| — | LEGACY TEX FINL GROUP INC | 137,254 | $5.847M | 0.0% | $33.43 | — | COM | 52471Y106 |
| ERII | ENERGY RECOVERY INC | 651,136 | $5.828M | 0.0% | $8.88 | -0.4% | COM | 29270J100 |
| — | ASSERTIO THERAPEUTICS INC | 990,659 | $5.825M | 0.0% | $5.88 | — | COM | 04545L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,445 | $5.823M | 0.0% | $42.80 | +17.6% | COM | 410120109 |
| — | VERITIV CORP | 159,747 | $5.815M | 0.0% | $42.27 | — | COM | 923454102 |
| SNAP | SNAP INC | 683,740 | $5.798M | 0.0% | $16.01 | -27.4% | CL A | 83304A106 |
| — | GLATFELTER | 303,067 | $5.791M | 0.0% | $21.84 | — | COM | 377316104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 452,071 | $5.787M | 0.0% | $18.01 | — | COM | 48661E108 |
| — | FLAGSTAR BANCORP INC | 183,696 | $5.781M | 0.0% | $21.64 | — | COM PAR .001 | 337930705 |
| — | CVR REFNG LP | 293,316 | $5.778M | 0.0% | $17.10 | — | COMUNIT REP LT | 12663P107 |
| VECO | VEECO INSTRS INC DEL | 563,729 | $5.778M | 0.0% | $25.47 | -50.9% | COM | 922417100 |
| — | INPHI CORP | 5,850,000 | $5.763M | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | NV5 GLOBAL INC | 66,201 | $5.74M | 0.0% | $42.17 | — | COM | 62945V109 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 232,292 | $5.731M | 0.0% | $24.71 | — | FNDMNTL IG CRP | 46138E693 |
| — | NIC INC | 387,033 | $5.728M | 0.0% | $20.60 | — | COM | 62914B100 |
| — | MCDERMOTT INTL INC | 310,487 | $5.722M | 0.0% | $19.65 | — | COM | 580037703 |
| ABCB | AMERIS BANCORP | 124,758 | $5.702M | 0.0% | $29.86 | +49.2% | COM | 03076K108 |
| — | CIMPRESS N V | 41,371 | $5.652M | 0.0% | $101.89 | — | SHS EURO | N20146101 |
| LCII | LCI INDS | 68,200 | $5.647M | 0.0% | $82.48 | -11.4% | COM | 50189K103 |
| IBCP | INDEPENDENT BANK CORP MICH | 238,794 | $5.647M | 0.0% | $14.35 | +29.9% | COM NEW | 453838609 |
| — | MALLINCKRODT PUB LTD CO | 192,559 | $5.643M | 0.0% | $32.42 | — | SHS | G5785G107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,309,164 | $5.629M | 0.0% | $2.81 | +17.6% | COM | 058586108 |
| — | ZAGG INC | 381,344 | $5.625M | 0.0% | $14.88 | — | COM | 98884U108 |
| GEF | GREIF INC | 104,784 | $5.623M | 0.0% | $30.13 | +37.5% | CL A | 397624107 |
| RGR | STURM RUGER & CO INC | 81,411 | $5.622M | 0.0% | $53.25 | +13.7% | COM | 864159108 |
| ORN | ORION GROUP HOLDINGS INC | 743,681 | $5.615M | 0.0% | $8.94 | -3.9% | COM | 68628V308 |
| — | DSW INC | 165,716 | $5.614M | 0.0% | $39.60 | — | CL A | 23334L102 |
| — | HIBBETT SPORTS INC | 298,466 | $5.612M | 0.0% | $28.00 | — | COM | 428567101 |
| FRME | FIRST MERCHANTS CORP | 124,667 | $5.609M | 0.0% | $18.88 | +97.4% | COM | 320817109 |
| HGV | HILTON GRAND VACATIONS INC | 169,388 | $5.607M | 0.0% | $33.75 | -1.3% | COM | 43283X105 |
| — | EATON VANCE RISK MNGD DIV EQ | 560,886 | $5.576M | 0.0% | $10.33 | — | COM | 27829G106 |
| — | NUVEEN BUILD AMER BD FD | 278,450 | $5.569M | 0.0% | $19.98 | — | COM | 67074C103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 231,404 | $5.561M | 0.0% | $19.86 | — | COM SHS | 670699107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 282,938 | $5.56M | 0.0% | $25.54 | -19.3% | COM NEW | 054540208 |
| PB | PROSPERITY BANCSHARES INC | 80,170 | $5.559M | 0.0% | $33.30 | +72.0% | COM | 743606105 |
| FANG | DIAMONDBACK ENERGY INC | 41,069 | $5.552M | 0.0% | $62.55 | +58.0% | COM | 25278X109 |
| — | WESTERN ASST INFLTN LKD INM | 492,351 | $5.544M | 0.0% | $11.77 | — | COM SH BEN INT | 95766Q106 |
| BOOM | DMC GLOBAL INC | 135,657 | $5.534M | 0.0% | $30.43 | +38.3% | COM | 23291C103 |
| IOSP | INNOSPEC INC | 71,848 | $5.514M | 0.0% | $55.41 | +26.7% | COM | 45768S105 |
| ICLR | ICON PLC | 35,843 | $5.511M | 0.0% | $71.26 | +101.2% | SHS | G4705A100 |
| MAIN | MAIN STREET CAPITAL CORP | 142,176 | $5.473M | 0.0% | $32.62 | +21.5% | COM | 56035L104 |
| — | SYNTEL INC | 133,420 | $5.468M | 0.0% | $28.14 | — | COM | 87162H103 |
| BOKF | BOK FINL CORP | 56,173 | $5.465M | 0.0% | $61.22 | +34.5% | COM NEW | 05561Q201 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 322,834 | $5.454M | 0.0% | $10.59 | +12.1% | COM | 63888U108 |
| — | ATHENAHEALTH INC | 40,694 | $5.437M | 0.0% | $134.40 | — | COM | 04685W103 |
| KELYA | KELLY SVCS INC | 225,316 | $5.414M | 0.0% | $18.83 | +16.7% | CL A | 488152208 |
| — | KOSMOS ENERGY LTD | 577,812 | $5.403M | 0.0% | $6.84 | — | SHS | G5315B107 |
| — | REGIS CORP MINN | 263,957 | $5.393M | 0.0% | $16.00 | — | COM | 758932107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,170 | $5.382M | 0.0% | $93.36 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN REAL ASSET INM AND GW | 333,344 | $5.37M | 0.0% | $17.96 | — | COM | 67074Y105 |
| WOR | WORTHINGTON INDS INC | 123,687 | $5.363M | 0.0% | $25.01 | +12.3% | COM | 981811102 |
| — | PUTNAM PREMIER INCOME TR | 1,016,852 | $5.349M | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,046 | $5.337M | 0.0% | $35.91 | +32.2% | COM UNIT PART IN | 65341B106 |
| PLCE | CHILDRENS PL INC | 41,757 | $5.336M | 0.0% | $69.93 | +82.7% | COM | 168905107 |
| — | CENTERSTATE BK CORP | 189,695 | $5.321M | 0.0% | $24.85 | — | COM | 15201P109 |
| — | VEONEER INCORPORATED | 96,393 | $5.309M | 0.0% | $55.08 | — | COM | 92336X109 |
| — | BLACKROCK ENERGY & RES TR | 364,047 | $5.308M | 0.0% | $20.84 | — | COM | 09250U101 |
| — | WESTERN GAS PARTNERS LP | 121,475 | $5.305M | 0.0% | $50.56 | — | COM UNIT LP IN | 958254104 |
| — | TRIUMPH GROUP INC NEW | 227,435 | $5.299M | 0.0% | $44.42 | — | COM | 896818101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 296,545 | $5.293M | 0.0% | $24.16 | — | COM | 486606106 |
| — | MCBC HLDGS INC | 147,276 | $5.284M | 0.0% | $28.95 | — | COM | 55276F107 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.273M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TRTX | TPG RE FIN TR INC | 263,300 | $5.271M | 0.0% | $20.01 | — | COM | 87266M107 |
| — | SPRINT CORP | 806,043 | $5.271M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | PARAMOUNT GROUP INC | 349,173 | $5.269M | 0.0% | $14.69 | — | COM | 69924R108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 603,285 | $5.267M | 0.0% | $11.14 | -8.3% | COM | 227483104 |
| — | CHICOS FAS INC | 601,626 | $5.215M | 0.0% | $10.76 | — | COM | 168615102 |
| BOOT | BOOT BARN HLDGS INC | 183,367 | $5.209M | 0.0% | $18.57 | +42.3% | COM | 099406100 |
| — | STEELCASE INC | 281,030 | $5.199M | 0.0% | $15.08 | — | CL A | 858155203 |
| — | SONIC CORP | 119,967 | $5.199M | 0.0% | $32.20 | — | COM | 835451105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 278,501 | $5.185M | 0.0% | $20.41 | — | COM | 338479108 |
| — | J2 GLOBAL INC | 4,000,000 | $5.181M | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CYRX | CRYOPORT INC | 403,190 | $5.165M | 0.0% | $9.73 | +46.8% | COM PAR $0.001 | 229050307 |
| — | VOYA INFRASTRUCTURE INDLS & | 327,384 | $5.15M | 0.0% | $17.60 | — | COM | 92912X101 |
| BIO | BIO RAD LABS INC | 16,409 | $5.136M | 0.0% | $232.26 | +33.6% | CL A | 090572207 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 496,517 | $5.119M | 0.0% | $11.79 | — | COM SHS | 6706EN100 |
| — | FARO TECHNOLOGIES INC | 79,452 | $5.113M | 0.0% | $40.00 | — | COM | 311642102 |
| — | PORTOLA PHARMACEUTICALS INC | 191,973 | $5.112M | 0.0% | $45.31 | — | COM | 737010108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 159,362 | $5.102M | 0.0% | $32.02 | — | COM | 48253L106 |
| RDNT | RADNET INC | 338,501 | $5.095M | 0.0% | $10.03 | +42.2% | COM | 750491102 |
| TRN | TRINITY INDS INC | 139,073 | $5.095M | 0.0% | $17.91 | +11.5% | COM | 896522109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,077 | $5.087M | 0.0% | $114.58 | +12.7% | COM | G7496G103 |
| — | ROWAN COMPANIES PLC | 270,179 | $5.087M | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| MBUU | MALIBU BOATS INC | 92,920 | $5.085M | 0.0% | $38.83 | +14.4% | COM CL A | 56117J100 |
| USNA | USANA HEALTH SCIENCES INC | 42,133 | $5.079M | 0.0% | $94.55 | +31.2% | COM | 90328M107 |
| — | CORE MARK HOLDING CO INC | 149,368 | $5.073M | 0.0% | $34.69 | — | COM | 218681104 |
| — | NII HLDGS INC | 864,803 | $5.068M | 0.0% | $1.86 | — | COM PAR | 62913F508 |
| SCCO | SOUTHERN COPPER CORP | 116,961 | $5.046M | 0.0% | $32.48 | -6.0% | COM | 84265V105 |
| — | ALPS ETF TR | 472,177 | $5.043M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| MOH | MOLINA HEALTHCARE INC | 33,852 | $5.033M | 0.0% | $62.47 | +104.3% | COM | 60855R100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 216,741 | $5.029M | 0.0% | $22.42 | — | SHS | 33848W106 |
| — | CINCINNATI BELL INC NEW | 313,777 | $5.004M | 0.0% | $20.16 | — | COM NEW | 171871502 |
| — | FRONTIER COMMUNICATIONS CORP | 770,794 | $5.003M | 0.0% | $8.04 | — | COM NEW | 35906A306 |
| — | INVESTORS BANCORP INC NEW | 407,033 | $4.994M | 0.0% | $12.90 | — | COM | 46146L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,843 | $4.99M | 0.0% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| SCVL | SHOE CARNIVAL INC | 129,570 | $4.989M | 0.0% | $13.66 | +30.0% | COM | 824889109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,716 | $4.962M | 0.0% | $7.97 | +81.6% | COM | 45841N107 |
| WIT | WIPRO LTD | 951,134 | $4.955M | 0.0% | $6.76 | — | SPON ADR 1 SH | 97651M109 |
| — | ADTRAN INC | 280,552 | $4.952M | 0.0% | $21.05 | — | COM | 00738A106 |
| — | MACQUARIE INFRASTRUCTURE COR | 107,049 | $4.938M | 0.0% | $68.31 | — | COM | 55608B105 |
| DLB | DOLBY LABORATORIES INC | 70,412 | $4.927M | 0.0% | $47.98 | +25.8% | COM | 25659T107 |
| PAGP | PLAINS GP HLDGS L P | 199,601 | $4.897M | 0.0% | $22.08 | — | LTD PARTNR INT A | 72651A207 |
| PRAA | PRA GROUP INC | 135,652 | $4.883M | 0.0% | $47.40 | -17.5% | COM | 69354N106 |
| — | HANWHA Q CELL CO LTD | 593,757 | $4.875M | 0.0% | $10.13 | — | SPONSORED ADR NE | 41135V301 |
| — | STORE CAP CORP | 174,696 | $4.855M | 0.0% | $28.03 | — | COM | 862121100 |
| HELE | HELEN OF TROY CORP LTD | 37,069 | $4.852M | 0.0% | $84.74 | +39.0% | COM | G4388N106 |
| TUR | ISHARES INC | 202,800 | $4.829M | 0.0% | $43.34 | — | MSCI TURKEY ETF | 464286715 |
| — | WILDHORSE RESOURCE DEV CORP | 203,145 | $4.802M | 0.0% | $24.15 | — | COM | 96812T102 |
| FND | FLOOR & DECOR HLDGS INC | 158,998 | $4.797M | 0.0% | $46.91 | -13.1% | CL A | 339750101 |
| PUMP | PROPETRO HLDG CORP | 290,368 | $4.788M | 0.0% | $17.33 | -7.0% | COM | 74347M108 |
| CEVA | CEVA INC | 166,323 | $4.782M | 0.0% | $32.10 | -6.0% | COM | 157210105 |
| — | MFS INTER INCOME TR | 1,271,201 | $4.78M | 0.0% | $5.13 | — | SH BEN INT | 55273C107 |
| IQ | IQIYI INC | 176,590 | $4.78M | 0.0% | $27.07 | — | SPONSORED ADS | 46267X108 |
| — | EATON VANCE SH TM DR DIVR IN | 369,652 | $4.772M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | NAVIGATORS GROUP INC | 69,049 | $4.771M | 0.0% | $62.15 | — | COM | 638904102 |
| — | SYNAPTICS INC | 5,000,000 | $4.77M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | MFS CHARTER INCOME TR | 614,440 | $4.768M | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 273,068 | $4.762M | 0.0% | $17.06 | +0.8% | COM | 024061103 |
| — | AIRCASTLE LTD | 217,035 | $4.754M | 0.0% | $20.64 | — | COM | G0129K104 |
| — | CARE COM INC | 214,120 | $4.734M | 0.0% | $18.23 | — | COM | 141633107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,298 | $4.733M | 0.0% | $68.78 | +9.2% | COM | 800422107 |
| — | NUVEEN AMT FREE MUN CR INC F | 324,886 | $4.73M | 0.0% | $15.26 | — | COM | 67071L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,148 | $4.727M | 0.0% | $61.78 | — | COM NEW | 049164205 |
| — | EQT MIDSTREAM PARTNERS LP | 89,542 | $4.726M | 0.0% | $71.18 | — | UNIT LTD PARTN | 26885B100 |
| — | NUTRI SYS INC NEW | 127,237 | $4.714M | 0.0% | $37.58 | — | COM | 67069D108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 302,171 | $4.714M | 0.0% | $14.47 | — | COM | 67090X107 |
| — | TEEKAY CORPORATION | 698,766 | $4.71M | 0.0% | $8.40 | — | COM | Y8564W103 |
| CASY | CASEYS GEN STORES INC | 36,458 | $4.707M | 0.0% | $107.40 | +1.8% | COM | 147528103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 246,859 | $4.673M | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | MFS MULTIMARKET INCOME TR | 844,375 | $4.669M | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| — | CRESCENT PT ENERGY CORP | 734,806 | $4.666M | 0.0% | $10.18 | — | COM | 22576C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,268 | $4.663M | 0.0% | $35.19 | — | COM | 36467J108 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,435,000 | $4.657M | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TBBK | BANCORP INC DEL | 485,175 | $4.653M | 0.0% | $9.56 | +5.8% | COM | 05969A105 |
| — | HSBC HLDGS PLC | 180,836 | $4.642M | 0.0% | $26.32 | — | ADR A 1/40PF A | 404280604 |
| — | ENVESTNET INC | 76,102 | $4.638M | 0.0% | $48.47 | — | COM | 29404K106 |
| — | ADVENT CLAYMORE CV SECS & IN | 295,798 | $4.635M | 0.0% | $15.82 | — | COM | 00764C109 |
| HNI | HNI CORP | 104,700 | $4.632M | 0.0% | $38.96 | +8.4% | COM | 404251100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 285,375 | $4.631M | 0.0% | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | FIRST DATA CORP NEW | 188,905 | $4.623M | 0.0% | $15.05 | — | COM CL A | 32008D106 |
| — | U S SILICA HLDGS INC | 244,975 | $4.613M | 0.0% | $32.37 | — | COM | 90346E103 |
| CVNA | CARVANA CO | 78,038 | $4.611M | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| OXM | OXFORD INDS INC | 50,890 | $4.59M | 0.0% | $61.32 | +48.3% | COM | 691497309 |
| — | VEDANTA LTD | 357,713 | $4.579M | 0.0% | $13.07 | — | SPONSORED ADR | 92242Y100 |
| — | ANWORTH MORTGAGE ASSET CP | 985,490 | $4.562M | 0.0% | $5.29 | — | COM | 037347101 |
| — | CARLYLE GROUP L P | 202,274 | $4.561M | 0.0% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| KKR | KKR & CO INC | 167,191 | $4.559M | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,361 | $4.548M | 0.0% | $45.39 | +93.3% | COM | 82982L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 307,662 | $4.547M | 0.0% | $8.36 | +58.1% | COM NEW | 50077B207 |
| RMR | RMR GROUP INC | 48,986 | $4.545M | 0.0% | $30.78 | +54.5% | CL A | 74967R106 |
| JRVR | JAMES RIV GROUP LTD | 106,531 | $4.541M | 0.0% | $36.41 | +12.3% | COM | G5005R107 |
| — | NABORS INDUSTRIES LTD | 734,611 | $4.526M | 0.0% | $10.74 | — | SHS | G6359F103 |
| MNRO | MONRO INC | 65,009 | $4.525M | 0.0% | $55.93 | +22.4% | COM | 610236101 |
| — | CRAY INC | 210,013 | $4.515M | 0.0% | $23.85 | — | COM NEW | 225223304 |
| EBF | ENNIS INC | 220,722 | $4.514M | 0.0% | $8.43 | +56.0% | COM | 293389102 |
| — | EVERI HLDGS INC | 491,872 | $4.511M | 0.0% | $7.61 | — | COM | 30034T103 |
| — | SEMGROUP CORP | 204,573 | $4.511M | 0.0% | $34.14 | — | CL A | 81663A105 |
| CWEN | CLEARWAY ENERGY INC | 233,652 | $4.498M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | NUVEEN HIGH INCOME NOVEMBER | 470,527 | $4.484M | 0.0% | $10.02 | — | COM | 67077N106 |
| UPLD | UPLAND SOFTWARE INC | 138,536 | $4.476M | 0.0% | $30.86 | +12.1% | COM | 91544A109 |
| RRR | RED ROCK RESORTS INC | 167,900 | $4.475M | 0.0% | $30.89 | +4.3% | CL A | 75700L108 |
| CDE | COEUR MNG INC | 838,453 | $4.469M | 0.0% | $8.52 | -24.1% | COM NEW | 192108504 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,974 | $4.467M | 0.0% | $64.99 | +10.9% | COM | 043436104 |
| CHH | CHOICE HOTELS INTL INC | 53,535 | $4.459M | 0.0% | $53.48 | +37.9% | COM | 169905106 |
| — | KADMON HLDGS INC | 1,333,884 | $4.455M | 0.0% | $3.99 | — | COM | 48283N106 |
| — | CAREER EDUCATION CORP | 297,804 | $4.446M | 0.0% | $10.53 | — | COM | 141665109 |
| — | PETROCHINA CO LTD | 54,530 | $4.441M | 0.0% | $104.19 | — | SPONSORED ADR | 71646E100 |
| — | KMG CHEMICALS INC | 58,767 | $4.44M | 0.0% | $60.19 | — | COM | 482564101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 225,985 | $4.438M | 0.0% | $19.42 | — | COM | 56064K100 |
| — | SECOO HLDG LTD | 349,161 | $4.434M | 0.0% | $12.70 | — | ADR | 81367P101 |
| TCPC | BLACKROCK TCP CAP CORP | 310,838 | $4.424M | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,929 | $4.421M | 0.0% | $29.40 | +26.6% | COM | 81768T108 |
| — | SEASPAN CORP | 530,447 | $4.419M | 0.0% | $9.85 | — | SHS | Y75638109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 592,217 | $4.418M | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 106,618 | $4.415M | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| CASH | META FINL GROUP INC | 53,405 | $4.414M | 0.0% | $31.69 | -9.1% | COM | 59100U108 |
| UNFI | UNITED NAT FOODS INC | 147,371 | $4.414M | 0.0% | $40.80 | -11.3% | COM | 911163103 |
| AD | UNITED STATES CELLULAR CORP | 98,325 | $4.403M | 0.0% | $21.85 | +6.8% | COM | 911684108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,500,000 | $4.399M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| FULT | FULTON FINL CORP PA | 264,109 | $4.397M | 0.0% | $10.01 | +28.4% | COM | 360271100 |
| ASIX | ADVANSIX INC | 128,983 | $4.379M | 0.0% | $25.82 | +27.1% | COM | 00773T101 |
| — | BLACKROCK FLOAT RATE OME STR | 317,107 | $4.373M | 0.0% | $14.28 | — | COM | 09255X100 |
| — | DIME CMNTY BANCSHARES | 244,859 | $4.37M | 0.0% | $18.64 | — | COM | 253922108 |
| WMK | WEIS MKTS INC | 100,436 | $4.359M | 0.0% | $36.50 | +12.7% | COM | 948849104 |
| — | BLACKROCK INCOME TR INC | 759,305 | $4.344M | 0.0% | $6.54 | — | COM | 09247F100 |
| SBCF | SEACOAST BKG CORP FLA | 148,431 | $4.334M | 0.0% | $27.12 | +14.2% | COM NEW | 811707801 |
| — | ESSENDANT INC | 337,721 | $4.33M | 0.0% | $13.69 | — | COM | 296689102 |
| — | NAVIGANT CONSULTING INC | 187,218 | $4.317M | 0.0% | $14.37 | — | COM | 63935N107 |
| — | BLACKROCK HEALTH SCIENCES TR | 101,429 | $4.314M | 0.0% | $36.33 | — | COM | 09250W107 |
| RBC | RBC BEARINGS INC | 28,693 | $4.314M | 0.0% | $96.90 | +48.6% | COM | 75524B104 |
| — | PLANTRONICS INC NEW | 71,114 | $4.288M | 0.0% | $51.07 | — | COM | 727493108 |
| TM | TOYOTA MOTOR CORP | 34,481 | $4.288M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| CLW | CLEARWATER PAPER CORP | 144,253 | $4.284M | 0.0% | $45.47 | -40.9% | COM | 18538R103 |
| CALY | CALLAWAY GOLF CO | 175,714 | $4.268M | 0.0% | $11.99 | +78.4% | COM | 131193104 |
| DORM | DORMAN PRODUCTS INC | 55,192 | $4.245M | 0.0% | $61.82 | +23.7% | COM | 258278100 |
| EZPW | EZCORP INC | 396,575 | $4.243M | 0.0% | $11.59 | -1.8% | CL A NON VTG | 302301106 |
| — | PACIFIC PREMIER BANCORP | 113,879 | $4.236M | 0.0% | $31.57 | — | COM | 69478X105 |
| — | OWENS ILL INC | 224,618 | $4.22M | 0.0% | $23.91 | — | COM NEW | 690768403 |
| — | PRINCIPAL REAL ESTATE INCOME | 244,701 | $4.219M | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | ELLIS PERRY INTL INC | 154,331 | $4.218M | 0.0% | $24.08 | — | COM | 288853104 |
| KRO | KRONOS WORLDWIDE INC | 259,443 | $4.216M | 0.0% | $11.23 | +21.3% | COM | 50105F105 |
| AMRC | AMERESCO INC | 308,439 | $4.21M | 0.0% | $8.90 | +53.5% | CL A | 02361E108 |
| — | NEUBERGER BERMAN HGH YLD FD | 383,902 | $4.204M | 0.0% | $12.71 | — | COM | 64128C106 |
| — | ASSEMBLY BIOSCIENCES INC | 113,071 | $4.199M | 0.0% | $43.79 | — | COM | 045396108 |
| — | NUVEEN SHT DUR CR OPP FD | 246,456 | $4.199M | 0.0% | $17.05 | — | COM | 67074X107 |
| — | VEREIT INC | 578,270 | $4.199M | 0.0% | $8.02 | — | COM | 92339V100 |
| — | SM ENERGY CO | 3,830,000 | $4.192M | 0.0% | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| TUSK | MAMMOTH ENERGY SVCS INC | 143,963 | $4.189M | 0.0% | $34.15 | -3.5% | COM | 56155L108 |
| — | EATON VANCE SR INCOME TR | 649,373 | $4.188M | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| TPB | TURNING PT BRANDS INC | 100,922 | $4.184M | 0.0% | $34.05 | +3.2% | COM | 90041L105 |
| DGII | DIGI INTL INC | 310,385 | $4.175M | 0.0% | $10.89 | +22.1% | COM | 253798102 |
| — | YAMANA GOLD INC | 1,675,325 | $4.172M | 0.0% | $6.87 | — | COM | 98462Y100 |
| — | SUPERIOR INDS INTL INC | 244,364 | $4.166M | 0.0% | $17.90 | — | COM | 868168105 |
| AYI | ACUITY BRANDS INC | 26,395 | $4.149M | 0.0% | $120.82 | +15.9% | COM | 00508Y102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,432 | $4.148M | 0.0% | $747.98 | +23.9% | COM | G9618E107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 518,381 | $4.147M | 0.0% | $11.89 | -29.4% | COM NEW | 64107N206 |
| MANU | MANCHESTER UTD PLC NEW | 184,281 | $4.146M | 0.0% | $22.81 | 0.0% | ORD CL A | G5784H106 |
| — | PLATFORM SPECIALTY PRODS COR | 331,749 | $4.137M | 0.0% | $11.46 | — | COM | 72766Q105 |
| — | LSC COMMUNICATIONS INC | 373,943 | $4.136M | 0.0% | $18.97 | — | COM | 50218P107 |
| — | PDL BIOPHARMA INC | 1,570,557 | $4.131M | 0.0% | $4.37 | — | COM | 69329Y104 |
| LAD | LITHIA MTRS INC | 50,546 | $4.128M | 0.0% | $101.88 | -13.5% | CL A | 536797103 |
| DWX | SPDR INDEX SHS FDS | 108,680 | $4.12M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| RDWR | RADWARE LTD | 155,561 | $4.118M | 0.0% | $21.14 | +26.9% | ORD | M81873107 |
| WIX | WIX COM LTD | 34,336 | $4.11M | 0.0% | $40.34 | +165.2% | SHS | M98068105 |
| — | ALLIANZGI EQUITY & CONV INCO | 178,932 | $4.106M | 0.0% | $19.04 | — | COM | 018829101 |
| UPBD | RENT A CTR INC NEW | 284,845 | $4.096M | 0.0% | $13.57 | +8.3% | COM | 76009N100 |
| ZG | ZILLOW GROUP INC | 92,179 | $4.074M | 0.0% | $44.18 | +18.4% | CL A | 98954M101 |
| SSP | SCRIPPS E W CO OHIO | 246,840 | $4.073M | 0.0% | $12.69 | -14.2% | CL A NEW | 811054402 |
| — | BRIGGS & STRATTON CORP | 211,593 | $4.069M | 0.0% | $19.84 | — | COM | 109043109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 119,809 | $4.06M | 0.0% | $33.93 | -2.0% | ORD | G36738105 |
| PETS | PETMED EXPRESS INC | 122,505 | $4.044M | 0.0% | $25.10 | +48.9% | COM | 716382106 |
| — | HANCOCK JOHN PFD INCOME FD | 183,944 | $4.043M | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | CHASE CORP | 33,648 | $4.043M | 0.0% | $89.77 | — | COM | 16150R104 |
| VNET | 21VIANET GROUP INC | 399,634 | $4.036M | 0.0% | $14.12 | — | SPONSORED ADR | 90138A103 |
| ATNI | ATN INTL INC | 54,503 | $4.027M | 0.0% | $54.56 | +2.1% | COM | 00215F107 |
| — | TPG SPECIALTY LENDING INC | 197,112 | $4.019M | 0.0% | $18.88 | — | COM | 87265K102 |
| CRK | COMSTOCK RES INC | 479,084 | $4.015M | 0.0% | $8.44 | +5.2% | COM | 205768302 |
| GCO | GENESCO INC | 85,181 | $4.012M | 0.0% | $52.40 | -16.7% | COM | 371532102 |
| MYE | MYERS INDS INC | 172,356 | $4.008M | 0.0% | $12.97 | +30.8% | COM | 628464109 |
| HUBG | HUB GROUP INC | 87,866 | $4.007M | 0.0% | $21.15 | +17.7% | CL A | 443320106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,848 | $4.002M | 0.0% | $271.59 | +58.3% | CL A | 31946M103 |
| — | ACXIOM HOLDINGS INC | 80,997 | $4.002M | 0.0% | $22.75 | — | COM | 005125109 |
| CBZ | CBIZ INC | 168,804 | $4.001M | 0.0% | $16.60 | +39.5% | COM | 124805102 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,965 | $3.985M | 0.0% | $55.72 | +13.9% | CL A | 65336K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,945 | $3.971M | 0.0% | $35.41 | — | SPN ADR RESTRD | 824596100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 196,145 | $3.962M | 0.0% | $21.62 | — | COM | 61022P100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 460,767 | $3.953M | 0.0% | $9.80 | — | COM NEW | 641876800 |
| — | TAILORED BRANDS INC | 156,686 | $3.947M | 0.0% | $20.28 | — | COM | 87403A107 |
| SENEA | SENECA FOODS CORP NEW | 116,739 | $3.934M | 0.0% | $30.08 | +0.1% | CL A | 817070501 |
| — | CBL & ASSOC PPTYS INC | 984,639 | $3.928M | 0.0% | $7.81 | — | COM | 124830100 |
| — | BRISTOW GROUP INC | 323,542 | $3.925M | 0.0% | $22.06 | — | COM | 110394103 |
| — | GCI LIBERTY INC | 76,943 | $3.924M | 0.0% | $52.82 | — | COM CLASS A | 36164V305 |
| — | WAGEWORKS INC | 91,702 | $3.92M | 0.0% | $55.19 | — | COM | 930427109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 270,026 | $3.891M | 0.0% | $15.19 | — | COM SH BEN INT | 67070X101 |
| — | XPERI CORP | 260,937 | $3.875M | 0.0% | $29.94 | — | COM | 98421B100 |
| — | CLOUD PEAK ENERGY INC | 1,683,052 | $3.871M | 0.0% | $3.99 | — | COM | 18911Q102 |
| — | AQUAVENTURE HLDGS LTD | 213,812 | $3.864M | 0.0% | $15.36 | — | SHS | G0443N107 |
| LZB | LA Z BOY INC | 122,270 | $3.864M | 0.0% | $22.26 | +43.0% | COM | 505336107 |
| — | MEDICINES CO | 3,590,000 | $3.858M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | NEUBERGER BERMAN MLP INCOME | 443,436 | $3.853M | 0.0% | $11.23 | — | COM | 64129H104 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,541,663 | $3.848M | 0.0% | $3.41 | — | SHS | Y62159101 |
| — | TECHTARGET INC | 197,957 | $3.845M | 0.0% | $19.06 | — | COM | 87874R100 |
| UHAL | AMERCO | 10,740 | $3.831M | 0.0% | $34.85 | +5.9% | COM | 023586100 |
| TFIN | TRIUMPH BANCORP INC | 100,197 | $3.828M | 0.0% | $37.71 | +10.2% | COM | 89679E300 |
| — | ASCENA RETAIL GROUP INC | 837,123 | $3.826M | 0.0% | $7.43 | — | COM | 04351G101 |
| — | GLU MOBILE INC | 513,339 | $3.824M | 0.0% | $6.48 | — | COM | 379890106 |
| SLRC | SOLAR CAP LTD | 178,668 | $3.82M | 0.0% | $8.75 | +18.5% | COM | 83413U100 |
| — | ACTUANT CORP | 136,712 | $3.814M | 0.0% | $28.71 | — | CL A NEW | 00508X203 |
| — | HERTZ GLOBAL HLDGS INC | 233,207 | $3.808M | 0.0% | $23.03 | — | COM | 42806J106 |
| — | MSG NETWORK INC | 147,460 | $3.804M | 0.0% | $21.94 | — | CL A | 553573106 |
| FSS | FEDERAL SIGNAL CORP | 142,033 | $3.803M | 0.0% | $18.92 | +25.4% | COM | 313855108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 178,911 | $3.796M | 0.0% | $21.69 | — | COM | 401664107 |
| — | ECHO GLOBAL LOGISTICS INC | 122,417 | $3.789M | 0.0% | $19.38 | — | COM | 27875T101 |
| — | DESPEGAR COM CORP | 224,446 | $3.786M | 0.0% | $28.44 | — | ORD SHS | G27358103 |
| KFRC | KFORCE INC | 100,629 | $3.784M | 0.0% | $21.97 | +79.1% | COM | 493732101 |
| ADUS | ADDUS HOMECARE CORP | 53,875 | $3.779M | 0.0% | $57.58 | +12.4% | COM | 006739106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 47,228 | $3.778M | 0.0% | $92.27 | — | COM | G21515104 |
| CNH | CNH INDL N V | 314,654 | $3.777M | 0.0% | $7.07 | +23.4% | SHS | N20944109 |
| EXTR | EXTREME NETWORKS INC | 688,648 | $3.774M | 0.0% | $7.00 | +1.3% | COM | 30226D106 |
| CMC | COMMERCIAL METALS CO | 183,756 | $3.77M | 0.0% | $17.02 | +10.7% | COM | 201723103 |
| — | SCHNITZER STL INDS | 139,185 | $3.765M | 0.0% | $25.39 | — | CL A | 806882106 |
| — | EXPRESS INC | 339,950 | $3.76M | 0.0% | $13.45 | — | COM | 30219E103 |
| ARMK | ARAMARK | 87,299 | $3.755M | 0.0% | $20.82 | +27.7% | COM | 03852U106 |
| — | TEKLA LIFE SCIENCES INVS | 183,761 | $3.752M | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| CNNE | CANNAE HLDGS INC | 178,976 | $3.75M | 0.0% | $16.90 | +10.1% | COM | 13765N107 |
| EHTH | EHEALTH INC | 132,601 | $3.747M | 0.0% | $25.02 | +6.1% | COM | 28238P109 |
| — | ENCORE WIRE CORP | 74,593 | $3.737M | 0.0% | $43.71 | — | COM | 292562105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 462,964 | $3.736M | 0.0% | $8.83 | — | COM | 92912P108 |
| — | WEATHERFORD INTL PLC | 1,377,662 | $3.733M | 0.0% | $12.97 | — | ORD SHS | G48833100 |
| — | PIMCO CORPORATE INCOME STRAT | 203,910 | $3.73M | 0.0% | $15.96 | — | COM | 72200U100 |
| — | EXTERRAN CORP | 140,589 | $3.729M | 0.0% | $25.39 | — | COM | 30227H106 |
| — | NAVISTAR INTL CORP NEW | 3,675,000 | $3.724M | 0.0% | $0.91 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CONNECTICUT WTR SVC INC | 53,612 | $3.719M | 0.0% | $48.05 | — | COM | 207797101 |
| MEDP | MEDPACE HLDGS INC | 62,043 | $3.718M | 0.0% | $43.47 | +25.8% | COM | 58506Q109 |
| ZUMZ | ZUMIEZ INC | 140,930 | $3.714M | 0.0% | $26.25 | -0.1% | COM | 989817101 |
| — | TRIPLE-S MGMT CORP | 196,112 | $3.704M | 0.0% | $27.60 | — | CL B | 896749108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 385,464 | $3.704M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| — | AU OPTRONICS CORP | 879,463 | $3.702M | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | GROUPON INC | 982,024 | $3.702M | 0.0% | $4.42 | — | COM | 399473107 |
| GKOS | GLAUKOS CORP | 56,949 | $3.696M | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| PKX | POSCO | 55,900 | $3.689M | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 258,784 | $3.688M | 0.0% | $13.15 | +3.3% | COM | 01988P108 |
| — | FIRST DEFIANCE FINL CORP | 122,457 | $3.687M | 0.0% | $32.82 | — | COM | 32006W106 |
| CAKE | CHEESECAKE FACTORY INC | 68,862 | $3.687M | 0.0% | $38.03 | +21.4% | COM | 163072101 |
| BSAC | BANCO SANTANDER CHILE NEW | 115,070 | $3.68M | 0.0% | $29.40 | — | SP ADR REP COM | 05965X109 |
| — | PIMCO INCOME STRATEGY FUND I | 348,598 | $3.678M | 0.0% | $10.41 | — | COM | 72201J104 |
| — | COHEN & STEERS MLP INC & ENR | 351,909 | $3.674M | 0.0% | $14.19 | — | COM SHS | 19249B106 |
| — | PINNACLE ENTMT INC NEW | 108,823 | $3.666M | 0.0% | $26.93 | — | COM | 72348Y105 |
| — | AMC ENTMT HLDGS INC | 178,116 | $3.651M | 0.0% | $19.77 | — | CL A COM | 00165C104 |
| MD | MEDNAX INC | 78,108 | $3.644M | 0.0% | $57.74 | -20.5% | COM | 58502B106 |
| PARR | PAR PACIFIC HOLDINGS INC | 178,393 | $3.639M | 0.0% | $19.25 | -4.5% | COM NEW | 69888T207 |
| — | THL CR SR LN FD | 218,740 | $3.638M | 0.0% | $17.57 | — | COM | 87244R103 |
| VRA | VERA BRADLEY INC | 238,303 | $3.637M | 0.0% | $12.84 | +13.7% | COM | 92335C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,827 | $3.623M | 0.0% | $68.35 | +5.7% | COM | 398905109 |
| — | FIRST TR SR FLG RTE INCM FD | 284,494 | $3.619M | 0.0% | $13.52 | — | COM | 33733U108 |
| — | EATON VANCE TX ADV GLBL DIV | 202,252 | $3.618M | 0.0% | $16.62 | — | COM | 27828S101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 161,476 | $3.617M | 0.0% | $22.32 | — | COM NEW | 65340G205 |
| — | BARNES & NOBLE ED INC | 627,808 | $3.616M | 0.0% | $7.60 | — | COM | 06777U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 95,378 | $3.614M | 0.0% | $33.86 | +11.7% | COM | 74112D101 |
| — | US ECOLOGY INC | 48,980 | $3.612M | 0.0% | $48.89 | — | COM | 91732J102 |
| — | HANCOCK JOHN PFD INCOME FD I | 170,439 | $3.608M | 0.0% | $20.54 | — | COM | 41013X106 |
| CFFN | CAPITOL FED FINL INC | 282,383 | $3.598M | 0.0% | $7.14 | +11.6% | COM | 14057J101 |
| ESE | ESCO TECHNOLOGIES INC | 52,796 | $3.593M | 0.0% | $41.50 | +52.3% | COM | 296315104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 148,748 | $3.588M | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| — | VERINT SYS INC | 71,581 | $3.587M | 0.0% | $56.05 | — | COM | 92343X100 |
| — | TRINSEO S A | 45,821 | $3.587M | 0.0% | $53.43 | — | SHS | L9340P101 |
| CDW | CDW CORP | 40,097 | $3.566M | 0.0% | $32.71 | +141.9% | COM | 12514G108 |
| — | TENNECO INC | 84,434 | $3.558M | 0.0% | $52.47 | — | COM | 880349105 |
| — | COLUMBIA SELIGM PREM TECH GR | 166,221 | $3.554M | 0.0% | $17.30 | — | COM | 19842X109 |
| LKFN | LAKELAND FINL CORP | 76,310 | $3.547M | 0.0% | $22.93 | +73.5% | COM | 511656100 |
| AMSF | AMERISAFE INC | 57,227 | $3.546M | 0.0% | $25.01 | +33.4% | COM | 03071H100 |
| ZEUS | OLYMPIC STEEL INC | 169,712 | $3.542M | 0.0% | $21.49 | +1.3% | COM | 68162K106 |
| BRKR | BRUKER CORP | 105,845 | $3.541M | 0.0% | $23.44 | +37.0% | COM | 116794108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,070,416 | $3.541M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| IBOC | INTERNATIONAL BANCSHARES COR | 78,558 | $3.535M | 0.0% | $19.33 | +90.4% | COM | 459044103 |
| IBP | INSTALLED BLDG PRODS INC | 90,553 | $3.532M | 0.0% | $42.17 | +10.1% | COM | 45780R101 |
| — | AMTRUST FINL SVCS INC | 243,280 | $3.532M | 0.0% | $20.80 | — | COM | 032359309 |
| KAI | KADANT INC | 32,713 | $3.528M | 0.0% | $49.67 | +90.5% | COM | 48282T104 |
| RES | RPC INC | 227,601 | $3.523M | 0.0% | $13.88 | -5.8% | COM | 749660106 |
| PLUG | PLUG POWER INC | 1,834,249 | $3.522M | 0.0% | $2.79 | -30.2% | COM NEW | 72919P202 |
| PPC | PILGRIMS PRIDE CORP NEW | 193,910 | $3.508M | 0.0% | $22.70 | -18.5% | COM | 72147K108 |
| GPRK | GEOPARK LTD | 171,424 | $3.497M | 0.0% | $15.92 | +19.7% | USD SHS | G38327105 |
| — | EURONET WORLDWIDE INC | 2,500,000 | $3.481M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,352 | $3.479M | 0.0% | $83.60 | +2.1% | COM | 030506109 |
| — | NUVEEN SR INCOME FD | 562,860 | $3.467M | 0.0% | $6.98 | — | COM | 67067Y104 |
| ACIW | ACI WORLDWIDE INC | 122,933 | $3.459M | 0.0% | $21.94 | +24.3% | COM | 004498101 |
| ABR | ARBOR RLTY TR INC | 301,045 | $3.456M | 0.0% | $10.38 | — | COM | 038923108 |
| — | SCORPIO TANKERS INC | 1,719,387 | $3.456M | 0.0% | $5.08 | — | SHS | Y7542C106 |
| SNX | SYNNEX CORP | 40,637 | $3.442M | 0.0% | $36.84 | +19.8% | COM | 87162W100 |
| — | PHH CORP | 312,965 | $3.439M | 0.0% | $14.62 | — | COM NEW | 693320202 |
| EGBN | EAGLE BANCORP INC MD | 67,880 | $3.435M | 0.0% | $41.45 | +4.5% | COM | 268948106 |
| MERC | MERCER INTL INC | 203,931 | $3.427M | 0.0% | $11.28 | +19.7% | COM | 588056101 |
| — | MORGAN STANLEY EMER MKTS DEB | 394,572 | $3.421M | 0.0% | $9.37 | — | COM | 61744H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,492 | $3.41M | 0.0% | $43.26 | — | COM C SIRIUSXM | 531229607 |
| POWL | POWELL INDS INC | 94,049 | $3.41M | 0.0% | $29.10 | +6.8% | COM | 739128106 |
| — | CHINA LIFE INS CO LTD | 297,866 | $3.393M | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 297,029 | $3.392M | 0.0% | $12.16 | — | SH BEN INT | 746922103 |
| — | NUVASIVE INC | 47,790 | $3.392M | 0.0% | $38.99 | — | COM | 670704105 |
| — | PUTNAM MANAGED MUN INCOM TR | 489,879 | $3.39M | 0.0% | $7.36 | — | COM | 746823103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 208,896 | $3.384M | 0.0% | $18.15 | — | COM | 95790C107 |
| CNK | CINEMARK HOLDINGS INC | 84,164 | $3.383M | 0.0% | $25.74 | +33.0% | COM | 17243V102 |
| — | EATON VANCE FLTG RATE INCOM | 212,956 | $3.369M | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| JBLU | JETBLUE AIRWAYS CORP | 173,765 | $3.365M | 0.0% | $18.64 | +1.7% | COM | 477143101 |
| — | GCP APPLIED TECHNOLOGIES INC | 126,643 | $3.362M | 0.0% | $30.62 | — | COM | 36164Y101 |
| AZZ | AZZ INC | 66,555 | $3.361M | 0.0% | $43.82 | +9.7% | COM | 002474104 |
| — | RITE AID CORP | 2,626,109 | $3.361M | 0.0% | $2.80 | — | COM | 767754104 |
| — | NUVEEN INTER DURATION MN TMF | 268,629 | $3.355M | 0.0% | $13.10 | — | COM | 670671106 |
| — | BERRY PETE CORP | 190,272 | $3.353M | 0.0% | $17.62 | — | COM | 08579X101 |
| BRX | BRIXMOR PPTY GROUP INC | 191,225 | $3.348M | 0.0% | $23.48 | — | COM | 11120U105 |
| — | ENERPLUS CORP | 271,304 | $3.348M | 0.0% | $11.43 | — | COM | 292766102 |
| HLIT | HARMONIC INC | 607,396 | $3.341M | 0.0% | $5.64 | -11.4% | COM | 413160102 |
| HUBB | HUBBELL INC | 24,991 | $3.338M | 0.0% | $89.22 | +18.6% | COM | 443510607 |
| — | BLACKROCK FLOATING RATE INCO | 251,810 | $3.324M | 0.0% | $13.83 | — | COM | 091941104 |
| W | WAYFAIR INC | 22,470 | $3.318M | 0.0% | $98.73 | +28.8% | CL A | 94419L101 |
| WPC | W P CAREY INC | 51,311 | $3.3M | 0.0% | $63.96 | — | COM | 92936U109 |
| TLYS | TILLYS INC | 173,954 | $3.296M | 0.0% | $6.51 | +90.3% | CL A | 886885102 |
| HTGC | HERCULES CAPITAL INC | 249,987 | $3.29M | 0.0% | $13.30 | +0.3% | COM | 427096508 |
| KB | KB FINANCIAL GROUP INC | 68,102 | $3.288M | 0.0% | $32.39 | — | SPONSORED ADR | 48241A105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 291,348 | $3.286M | 0.0% | $11.12 | — | COM | 09250B103 |
| TNC | TENNANT CO | 43,157 | $3.278M | 0.0% | $57.58 | +22.0% | COM | 880345103 |
| — | ZYNGA INC | 817,120 | $3.277M | 0.0% | $3.50 | — | CL A | 98986T108 |
| — | TOWER INTL INC | 108,116 | $3.27M | 0.0% | $26.31 | — | COM | 891826109 |
| JOUT | JOHNSON OUTDOORS INC | 35,066 | $3.261M | 0.0% | $76.08 | +22.6% | CL A | 479167108 |
| MHO | M/I HOMES INC | 136,111 | $3.257M | 0.0% | $26.58 | -2.4% | COM | 55305B101 |
| SBH | SALLY BEAUTY HLDGS INC | 177,082 | $3.256M | 0.0% | $21.89 | -27.0% | COM | 79546E104 |
| KNSL | KINSALE CAP GROUP INC | 50,933 | $3.253M | 0.0% | $52.54 | +11.1% | COM | 49714P108 |
| BAK | BRASKEM S A | 112,187 | $3.239M | 0.0% | $19.20 | — | SP ADR PFD A | 105532105 |
| GTN | GRAY TELEVISION INC | 184,778 | $3.234M | 0.0% | $14.44 | +13.4% | COM | 389375106 |
| — | U S CONCRETE INC | 70,415 | $3.229M | 0.0% | $50.95 | — | COM NEW | 90333L201 |
| — | CALLON PETE CO DEL | 269,038 | $3.226M | 0.0% | $11.73 | — | COM | 13123X102 |
| — | CAESARS ENTMT CORP | 314,566 | $3.223M | 0.0% | $12.13 | — | COM | 127686103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 336,970 | $3.215M | 0.0% | $9.60 | — | COM | 92912J102 |
| — | CALAMOS GBL DYN INCOME FUND | 353,727 | $3.205M | 0.0% | $8.65 | — | COM | 12811L107 |
| RILY | B RILEY FINL INC | 141,220 | $3.199M | 0.0% | $22.34 | 0.0% | COM | 05580M108 |
| — | ENSTAR GROUP LIMITED | 15,330 | $3.196M | 0.0% | $161.37 | — | SHS | G3075P101 |
| WSBC | WESBANCO INC | 71,525 | $3.189M | 0.0% | $34.86 | +37.2% | COM | 950810101 |
| — | SELECT INCOME REIT | 145,296 | $3.188M | 0.0% | $23.07 | — | COM SH BEN INT | 81618T100 |
| WNC | WABASH NATL CORP | 174,684 | $3.184M | 0.0% | $12.80 | +25.5% | COM | 929566107 |
| — | GREEN BANCORP INC | 143,871 | $3.18M | 0.0% | $20.12 | — | COM | 39260X100 |
| BELFB | BEL FUSE INC | 119,759 | $3.173M | 0.0% | $18.74 | +21.2% | CL B | 077347300 |
| — | WESTERN ASSET PREMIER BD FD | 246,587 | $3.161M | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| — | FS INVT CORP | 447,839 | $3.157M | 0.0% | $10.25 | — | COM | 302635107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 254,143 | $3.156M | 0.0% | $12.88 | — | SHS | 26203D101 |
| KOP | KOPPERS HOLDINGS INC | 100,604 | $3.134M | 0.0% | $37.08 | -6.4% | COM | 50060P106 |
| ESNT | ESSENT GROUP LTD | 70,630 | $3.125M | 0.0% | $29.72 | +23.5% | COM | G3198U102 |
| — | FERRO CORP | 134,213 | $3.116M | 0.0% | $18.33 | — | COM | 315405100 |
| — | LIBERTY ALL STAR EQUITY FD | 456,551 | $3.109M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| MTRN | MATERION CORP | 51,314 | $3.104M | 0.0% | $43.83 | +37.3% | COM | 576690101 |
| — | PIONEER ENERGY SVCS CORP | 1,052,329 | $3.104M | 0.0% | $4.80 | — | COM | 723664108 |
| — | GRANITE PT MTG TR INC | 3,000,000 | $3.103M | 0.0% | $0.98 | — | NOTE 5.625%12/0 | 38741LAB3 |
| PLOW | DOUGLAS DYNAMICS INC | 70,614 | $3.1M | 0.0% | $40.72 | +14.3% | COM | 25960R105 |
| OSPN | ONESPAN INC | 162,338 | $3.093M | 0.0% | $17.52 | +3.3% | COM | 68287N100 |
| — | LITHIUM AMERS CORP NEW | 644,310 | $3.093M | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| CMRE | COSTAMARE INC | 476,431 | $3.092M | 0.0% | $5.37 | -0.5% | SHS | Y1771G102 |
| CHEF | CHEFS WHSE INC | 85,060 | $3.092M | 0.0% | $16.76 | +84.2% | COM | 163086101 |
| RM | REGIONAL MGMT CORP | 106,721 | $3.077M | 0.0% | $22.61 | +21.7% | COM | 75902K106 |
| — | CAI INTERNATIONAL INC | 134,517 | $3.076M | 0.0% | $23.78 | — | COM | 12477X106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 226,690 | $3.072M | 0.0% | $13.01 | — | COM | 67090H102 |
| HBNC | HORIZON BANCORP INC | 155,157 | $3.064M | 0.0% | $17.48 | +17.5% | COM | 440407104 |
| AAON | AAON INC | 80,970 | $3.061M | 0.0% | $21.84 | +12.6% | COM PAR $0.004 | 000360206 |
| DHT | DHT HOLDINGS INC | 651,082 | $3.06M | 0.0% | $2.44 | +4.6% | SHS NEW | Y2065G121 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 295,481 | $3.055M | 0.0% | $10.27 | — | COM | 00302M106 |
| PBI | PITNEY BOWES INC | 430,990 | $3.051M | 0.0% | $18.59 | -56.6% | COM | 724479100 |
| — | PQ GROUP HLDGS INC | 174,411 | $3.047M | 0.0% | $14.27 | — | COM | 73943T103 |
| — | ALLIANZGI DIVERS INC & CNV F | 122,484 | $3.043M | 0.0% | $20.41 | — | COM | 01883J108 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,018 | $3.04M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| SAH | SONIC AUTOMOTIVE INC | 156,586 | $3.029M | 0.0% | $21.49 | -3.8% | CL A | 83545G102 |
| — | IMPERVA INC | 65,165 | $3.027M | 0.0% | $47.36 | — | COM | 45321L100 |
| MTUS | TIMKENSTEEL CORP | 203,246 | $3.022M | 0.0% | $13.59 | +10.4% | COM | 887399103 |
| INSW | INTERNATIONAL SEAWAYS INC | 150,728 | $3.018M | 0.0% | $11.16 | +16.1% | COM | Y41053102 |
| — | TATA MTRS LTD | 196,063 | $3.011M | 0.0% | $27.72 | — | SPONSORED ADR | 876568502 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 190,490 | $3.006M | 0.0% | $16.09 | — | COM SHS | 33740D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 234,889 | $3.004M | 0.0% | $14.15 | — | COM | 67066V101 |
| GVA | GRANITE CONSTR INC | 65,682 | $3.002M | 0.0% | $46.76 | +4.4% | COM | 387328107 |
| RACE | FERRARI N V | 21,883 | $2.997M | 0.0% | $47.72 | +175.8% | COM | N3167Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,399 | $2.994M | 0.0% | $35.74 | -20.2% | COM | 405217100 |
| ALG | ALAMO GROUP INC | 32,607 | $2.987M | 0.0% | $81.06 | +11.6% | COM | 011311107 |
| — | KNOLL INC | 127,144 | $2.982M | 0.0% | $20.01 | — | COM NEW | 498904200 |
| — | TOWN SPORTS INTL HLDGS INC | 344,402 | $2.979M | 0.0% | $7.88 | — | COM | 89214A102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 271,082 | $2.979M | 0.0% | $11.52 | — | COM | 29250R106 |
| MCHB | HOMESTREET INC | 112,264 | $2.975M | 0.0% | $27.43 | +5.1% | COM | 43785V102 |
| IVW | ISHARES TR | 16,770 | $2.971M | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| IMMR | IMMERSION CORP | 280,840 | $2.969M | 0.0% | $12.98 | -3.7% | COM | 452521107 |
| BCH | BANCO DE CHILE | 32,589 | $2.967M | 0.0% | $75.12 | — | SPONSORED ADR | 059520106 |
| — | PHILLIPS 66 PARTNERS LP | 57,701 | $2.95M | 0.0% | $51.00 | — | COM UNIT REP INT | 718549207 |
| BZH | BEAZER HOMES USA INC | 280,090 | $2.941M | 0.0% | $18.61 | -29.3% | COM NEW | 07556Q881 |
| — | QUORUM HEALTH CORP | 501,141 | $2.937M | 0.0% | $6.82 | — | COM | 74909E106 |
| OTTR | OTTER TAIL CORP | 61,180 | $2.931M | 0.0% | $23.70 | +66.0% | COM | 689648103 |
| CCJ | CAMECO CORP | 257,015 | $2.93M | 0.0% | $10.50 | -2.8% | COM | 13321L108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 317,668 | $2.926M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| XPHDX | PIONEER FLOATING RATE TR | 265,268 | $2.926M | 0.0% | $11.83 | — | COM | 72369J102 |
| — | R1 RCM INC | 287,807 | $2.924M | 0.0% | $8.86 | — | COM | 749397105 |
| SMG | SCOTTS MIRACLE GRO CO | 37,099 | $2.922M | 0.0% | $66.99 | -10.0% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 17,744 | $2.918M | 0.0% | $12.18 | +25.1% | CL A | 82509L107 |
| — | VISTA OUTDOOR INC | 163,061 | $2.917M | 0.0% | $23.37 | — | COM | 928377100 |
| — | TCW STRATEGIC INCOME FUND IN | 519,856 | $2.911M | 0.0% | $5.45 | — | COM | 872340104 |
| CBT | CABOT CORP | 46,209 | $2.898M | 0.0% | $34.36 | +55.5% | COM | 127055101 |
| — | INNOPHOS HOLDINGS INC | 65,032 | $2.887M | 0.0% | $48.75 | — | COM | 45774N108 |
| — | DRIVE SHACK INC | 484,062 | $2.885M | 0.0% | $5.00 | — | COM | 262077100 |
| VYX | NCR CORP NEW | 101,310 | $2.878M | 0.0% | $22.49 | -20.8% | COM | 62886E108 |
| IMKTA | INGLES MKTS INC | 83,851 | $2.872M | 0.0% | $34.59 | -13.9% | CL A | 457030104 |
| MRTN | MARTEN TRANS LTD | 136,337 | $2.87M | 0.0% | $10.36 | +20.3% | COM | 573075108 |
| AAPL | APPLE INC | 12,700 | $2.866M | 0.0% | $19.72 | +149.9% | Call | 037833100 |
| — | CAROLINA FINL CORP NEW | 75,926 | $2.864M | 0.0% | $34.60 | — | COM | 143873107 |
| CTSO | CYTOSORBENTS CORP | 221,897 | $2.862M | 0.0% | $12.11 | +3.5% | COM NEW | 23283X206 |
| — | FIRST TR ENERGY INFRASTRCTR | 181,436 | $2.858M | 0.0% | $19.72 | — | COM | 33738C103 |
| MGEE | MGE ENERGY INC | 44,708 | $2.855M | 0.0% | $45.75 | +21.2% | COM | 55277P104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 86,214 | $2.849M | 0.0% | $38.30 | -0.0% | COM | 02913V103 |
| SPOK | SPOK HLDGS INC | 184,691 | $2.844M | 0.0% | $16.03 | -5.7% | COM | 84863T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 288,211 | $2.842M | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,778 | $2.841M | 0.0% | $29.26 | +20.9% | SHS NEW | G0772R208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,484 | $2.838M | 0.0% | $32.28 | +48.8% | COM | 293712105 |
| — | SODASTREAM INTERNATIONAL LTD | 19,827 | $2.837M | 0.0% | $76.50 | — | USD SHS | M9068E105 |
| HEI/A | HEICO CORP NEW | 37,516 | $2.832M | 0.0% | $44.09 | +54.5% | CL A | 422806208 |
| SMP | STANDARD MTR PRODS INC | 57,416 | $2.826M | 0.0% | $46.82 | +5.9% | COM | 853666105 |
| VVX | VECTRUS INC | 90,458 | $2.822M | 0.0% | $26.61 | +21.2% | COM | 92242T101 |
| — | MERITOR INC | 144,898 | $2.805M | 0.0% | $15.07 | — | COM | 59001K100 |
| — | MGM GROWTH PPTYS LLC | 95,046 | $2.803M | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 133,482 | $2.803M | 0.0% | $19.95 | — | COM SBI | 40167F101 |
| — | BIG 5 SPORTING GOODS CORP | 549,357 | $2.802M | 0.0% | $8.33 | — | COM | 08915P101 |
| MU | MICRON TECHNOLOGY INC | 61,800 | $2.795M | 0.0% | $26.34 | +86.8% | Call | 595112103 |
| — | COHEN & STEERS INFRASTRUCTUR | 126,255 | $2.794M | 0.0% | $22.76 | — | COM | 19248A109 |
| INTC | INTEL CORP | 59,000 | $2.79M | 0.0% | $18.90 | +119.7% | Call | 458140100 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.784M | 0.0% | $2.59 | -13.8% | ORD | M70240102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 156,721 | $2.779M | 0.0% | $15.93 | — | COM | 67073G105 |
| — | ISTAR INC | 247,918 | $2.769M | 0.0% | $11.70 | — | COM | 45031U101 |
| WERN | WERNER ENTERPRISES INC | 78,313 | $2.768M | 0.0% | $29.98 | +23.6% | COM | 950755108 |
| WSFS | WSFS FINL CORP | 58,633 | $2.765M | 0.0% | $39.37 | +30.7% | COM | 929328102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 177,653 | $2.759M | 0.0% | $16.93 | — | COM | 02874P103 |
| — | PARK ELECTROCHEMICAL CORP | 141,336 | $2.755M | 0.0% | $21.54 | — | COM | 700416209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,317,094 | $2.753M | 0.0% | $3.22 | -28.5% | COM | G65773106 |
| — | KINDRED BIOSCIENCES INC | 197,222 | $2.751M | 0.0% | $13.95 | — | COM | 494577109 |
| CARS | CARS COM INC | 99,505 | $2.747M | 0.0% | $28.03 | -0.3% | COM | 14575E105 |
| — | WESTPAC BKG CORP | 136,933 | $2.74M | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| — | FIRST TR SR FLOATING RATE 20 | 294,577 | $2.74M | 0.0% | $9.59 | — | COM SHS | 33740K101 |
| OSG | AMBAC FINL GROUP INC | 134,166 | $2.739M | 0.0% | $18.65 | +12.0% | COM NEW | 023139884 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,158 | $2.737M | 0.0% | $56.76 | -25.1% | COM | 75689M101 |
| HVT | HAVERTY FURNITURE INC | 123,779 | $2.736M | 0.0% | $20.24 | +6.7% | COM | 419596101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 343,427 | $2.734M | 0.0% | $9.98 | — | COM | 67075E108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 150,553 | $2.733M | 0.0% | $8.09 | +41.8% | SH BEN INT | 20451Q104 |
| — | UNION BANKSHARES CORP NEW | 70,748 | $2.726M | 0.0% | $32.01 | — | COM | 90539J109 |
| KRNY | KEARNY FINL CORP MD | 196,771 | $2.725M | 0.0% | $14.65 | -6.2% | COM | 48716P108 |
| FBNC | FIRST BANCORP N C | 67,155 | $2.72M | 0.0% | $22.06 | +59.5% | COM | 318910106 |
| — | INVESCO CALIF VALUE MUN INC | 232,353 | $2.719M | 0.0% | $12.83 | — | COM | 46132H106 |
| SATS | ECHOSTAR CORP | 58,561 | $2.716M | 0.0% | $37.03 | +2.8% | CL A | 278768106 |
| TG | TREDEGAR CORP | 125,354 | $2.714M | 0.0% | $12.03 | +12.8% | COM | 894650100 |
| — | BANCO SANTANDER S A | 349,011 | $2.709M | 0.0% | $7.56 | — | SPONSORED ADR B | 05969B103 |
| ACCO | ACCO BRANDS CORP | 239,670 | $2.708M | 0.0% | $6.17 | +46.6% | COM | 00081T108 |
| — | APOLLO TACTICAL INCOME FD IN | 174,307 | $2.707M | 0.0% | $15.58 | — | COM | 037638103 |
| — | FORTERRA INC | 362,425 | $2.704M | 0.0% | $7.81 | — | COM | 34960W106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,535,000 | $2.702M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 596,677 | $2.691M | 0.0% | $7.39 | -38.7% | COM | 88162F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,244 | $2.682M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 305,026 | $2.678M | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| EC | ECOPETROL S A | 99,338 | $2.675M | 0.0% | $22.71 | — | SPONSORED ADS | 279158109 |
| — | DUFF & PHELPS UTIL CORP BD T | 318,533 | $2.672M | 0.0% | $9.84 | — | COM | 26432K108 |
| IVE | ISHARES TR | 23,042 | $2.669M | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| ALGT | ALLEGIANT TRAVEL CO | 21,024 | $2.665M | 0.0% | $136.05 | -8.5% | COM | 01748X102 |
| CNXN | PC CONNECTION INC | 68,461 | $2.663M | 0.0% | $29.32 | +17.3% | COM | 69318J100 |
| ICFI | ICF INTL INC | 35,083 | $2.647M | 0.0% | $37.80 | +102.9% | COM | 44925C103 |
| — | BOINGO WIRELESS INC | 75,734 | $2.643M | 0.0% | $18.91 | — | COM | 09739C102 |
| FISI | FINANCIAL INSTNS INC | 84,081 | $2.641M | 0.0% | $20.03 | +14.1% | COM | 317585404 |
| DAKT | DAKTRONICS INC | 336,625 | $2.639M | 0.0% | $8.49 | -8.5% | COM | 234264109 |
| STAG | STAG INDL INC | 95,948 | $2.639M | 0.0% | $23.26 | — | COM | 85254J102 |
| — | PUTNAM MASTER INTER INCOME T | 582,625 | $2.633M | 0.0% | $4.84 | — | SH BEN INT | 746909100 |
| — | NUVEEN CA QUALTY MUN INCOME | 202,113 | $2.615M | 0.0% | $14.17 | — | COM | 67066Y105 |
| NIC | NICOLET BANKSHARES INC | 47,977 | $2.615M | 0.0% | $53.51 | +0.1% | COM | 65406E102 |
| GSBD | GOLDMAN SACHS BDC INC | 117,802 | $2.613M | 0.0% | $21.36 | +2.6% | SHS | 38147U107 |
| — | OCWEN FINL CORP | 661,650 | $2.607M | 0.0% | $5.83 | — | COM NEW | 675746309 |
| — | FANG HLDGS LTD | 1,005,863 | $2.605M | 0.0% | $4.18 | — | ADR | 30711Y102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 164,870 | $2.599M | 0.0% | $16.78 | — | COM | 47804L102 |
| — | INVESTORS REAL ESTATE TR | 434,312 | $2.597M | 0.0% | $6.23 | — | SH BEN INT | 461730103 |
| TTEC | TTEC HLDGS INC | 100,084 | $2.593M | 0.0% | $35.89 | -18.9% | COM | 89854H102 |
| MOV | MOVADO GROUP INC | 61,809 | $2.59M | 0.0% | $33.68 | +39.2% | COM | 624580106 |
| XLV | SELECT SECTOR SPDR TR | 27,100 | $2.579M | 0.0% | — | — | Call | 81369Y209 |
| VPG | VISHAY PRECISION GROUP INC | 68,870 | $2.576M | 0.0% | $30.59 | +33.1% | COM | 92835K103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 121,567 | $2.572M | 0.0% | $26.83 | — | ADR | 585464100 |
| — | NOODLES & CO | 212,473 | $2.57M | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| — | FOREST CITY RLTY TR INC | 102,081 | $2.561M | 0.0% | $21.83 | — | COM CL A | 345605109 |
| OFLX | OMEGA FLEX INC | 35,989 | $2.561M | 0.0% | $82.02 | +2.5% | COM | 682095104 |
| MBI | MBIA INC | 239,576 | $2.561M | 0.0% | $3.91 | +14.2% | COM | 55262C100 |
| EPM | EVOLUTION PETROLEUM CORP | 231,214 | $2.555M | 0.0% | $4.34 | +45.9% | COM | 30049A107 |
| SSL | SASOL LTD | 66,131 | $2.555M | 0.0% | $34.16 | — | SPONSORED ADR | 803866300 |
| TENB | TENABLE HLDGS INC | 65,490 | $2.546M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | FRONTLINE LTD | 438,105 | $2.545M | 0.0% | $5.76 | — | SHS NEW | G3682E192 |
| — | AK STL HLDG CORP | 519,055 | $2.544M | 0.0% | $5.30 | — | COM | 001547108 |
| — | LANNET INC | 535,285 | $2.543M | 0.0% | $13.47 | — | COM | 516012101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,630 | $2.541M | 0.0% | $46.34 | +9.7% | COM | 70959W103 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2.528M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| LAUR | LAUREATE EDUCATION INC | 163,667 | $2.527M | 0.0% | $14.11 | +9.0% | CL A | 518613203 |
| — | LYDALL INC DEL | 58,497 | $2.521M | 0.0% | $44.17 | — | COM | 550819106 |
| REX | REX AMERICAN RESOURCES CORP | 33,268 | $2.513M | 0.0% | $10.35 | +23.0% | COM | 761624105 |
| — | EATON VANCE TAX MNGED BUY WR | 150,923 | $2.513M | 0.0% | $15.27 | — | COM | 27828X100 |
| ARLP | ALLIANCE RES PARTNER L P | 122,720 | $2.503M | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| MANH | MANHATTAN ASSOCS INC | 45,791 | $2.5M | 0.0% | $43.36 | +22.9% | COM | 562750109 |
| — | OUTFRONT MEDIA INC | 125,258 | $2.499M | 0.0% | $22.96 | — | COM | 69007J106 |
| — | FEDNAT HLDG CO | 97,719 | $2.49M | 0.0% | $23.12 | — | COM | 31431B109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 771,156 | $2.483M | 0.0% | $3.54 | — | SH BEN INT | 26200S101 |
| — | SALIENT MIDSTREAM & MLP FD | 243,384 | $2.48M | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| CAJPY | CANON INC | 78,253 | $2.477M | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| — | PIMCO INCOME OPPORTUNITY FD | 89,690 | $2.476M | 0.0% | $27.74 | — | COM | 72202B100 |
| GATX | GATX CORP | 28,569 | $2.474M | 0.0% | $52.05 | +36.6% | COM | 361448103 |
| — | AMERICAN NATL INS CO | 19,129 | $2.473M | 0.0% | $114.56 | — | COM | 028591105 |
| DCO | DUCOMMUN INC DEL | 60,500 | $2.471M | 0.0% | $26.90 | +38.9% | COM | 264147109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 146,120 | $2.471M | 0.0% | $14.57 | — | COM | 6706EW100 |
| HYG | ISHARES TR | 28,545 | $2.467M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 351,672 | $2.462M | 0.0% | $14.47 | — | COM | 44157R109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 190,930 | $2.457M | 0.0% | $13.94 | — | COM | 670651108 |
| MTZ | MASTEC INC | 54,679 | $2.442M | 0.0% | $33.62 | +37.7% | COM | 576323109 |
| — | K12 INC | 137,895 | $2.441M | 0.0% | $14.65 | — | COM | 48273U102 |
| — | NORBORD INC | 73,567 | $2.44M | 0.0% | $37.14 | — | COM NEW | 65548P403 |
| — | FORESCOUT TECHNOLOGIES INC | 64,604 | $2.439M | 0.0% | $34.53 | — | COM | 34553D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,739 | $2.436M | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| — | NUSTAR ENERGY LP | 87,454 | $2.431M | 0.0% | $27.25 | — | UNIT COM | 67058H102 |
| — | QAD INC | 42,882 | $2.429M | 0.0% | $39.55 | — | CL A | 74727D306 |
| — | CIVEO CORP CDA | 585,250 | $2.429M | 0.0% | $1.81 | — | COM | 17878Y108 |
| PSMT | PRICESMART INC | 29,925 | $2.422M | 0.0% | $78.34 | -3.4% | COM | 741511109 |
| — | MAXWELL TECHNOLOGIES INC | 692,301 | $2.416M | 0.0% | $5.86 | — | COM | 577767106 |
| TRU | TRANSUNION | 32,828 | $2.416M | 0.0% | $56.65 | +26.8% | COM | 89400J107 |
| — | INVESCO BD FD | 136,984 | $2.413M | 0.0% | $18.34 | — | COM | 46132L107 |
| — | WINDSTREAM HLDGS INC | 491,560 | $2.409M | 0.0% | $5.26 | — | COM PAR | 97382A309 |
| LYG | LLOYDS BANKING GROUP PLC | 791,198 | $2.405M | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| — | LUXOFT HLDG INC | 50,768 | $2.404M | 0.0% | $48.08 | — | ORD SHS CL A | G57279104 |
| — | CORPORATE CAP TR INC | 157,078 | $2.397M | 0.0% | $16.20 | — | COM | 219880101 |
| — | FIRST BANCSHARES INC MS | 61,344 | $2.395M | 0.0% | $39.04 | — | COM | 318916103 |
| — | COHEN & STEERS SLT PFD INCM | 89,839 | $2.391M | 0.0% | $26.03 | — | COM | 19248Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,330 | $2.39M | 0.0% | $27.27 | — | COM | 014491104 |
| ASTE | ASTEC INDS INC | 47,419 | $2.39M | 0.0% | $41.19 | +14.9% | COM | 046224101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,691 | $2.387M | 0.0% | $73.25 | — | COM | 78377T107 |
| ELV | ANTHEM INC | 8,700 | $2.384M | 0.0% | $109.76 | +114.6% | Call | 036752103 |
| — | COVANTA HLDG CORP | 146,645 | $2.383M | 0.0% | $17.48 | — | COM | 22282E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 188,994 | $2.372M | 0.0% | $19.52 | -25.5% | COM | 90385V107 |
| — | GUGGENHEIM CR ALLOCATION FD | 107,293 | $2.364M | 0.0% | $22.63 | — | COM | 40168G108 |
| — | WESTERN ASST MN PRT FD INC | 171,484 | $2.36M | 0.0% | $14.78 | — | COM | 95766P108 |
| NATH | NATHANS FAMOUS INC NEW | 28,602 | $2.357M | 0.0% | $85.16 | +7.7% | COM | 632347100 |
| NMFC | NEW MTN FIN CORP | 174,596 | $2.357M | 0.0% | $4.46 | +38.7% | COM | 647551100 |
| — | EXANTAS CAP CORP | 214,497 | $2.355M | 0.0% | $10.19 | — | COM NEW | 30068N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 174,167 | $2.355M | 0.0% | $14.81 | — | COM | 09254F100 |
| CARG | CARGURUS INC | 42,228 | $2.352M | 0.0% | $33.67 | +37.3% | COM CL A | 141788109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 131,093 | $2.349M | 0.0% | $21.38 | -7.5% | COM | 25787G100 |
| — | WEB COM GROUP INC | 84,162 | $2.348M | 0.0% | $23.47 | — | COM | 94733A104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 161,452 | $2.346M | 0.0% | $20.71 | — | COM | 184692101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 186,778 | $2.346M | 0.0% | $14.68 | — | COM | 09254L107 |
| MSFT | MICROSOFT CORP | 20,500 | $2.345M | 0.0% | $29.77 | +238.6% | Call | 594918104 |
| — | MADISON CVRED CALL & EQ STR | 304,882 | $2.345M | 0.0% | $8.04 | — | COM | 557437100 |
| — | MERIDIAN BANCORP INC MD | 137,492 | $2.337M | 0.0% | $15.39 | — | COM | 58958U103 |
| BIV | VANGUARD BD INDEX FD INC | 29,019 | $2.335M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| SLP | SIMULATIONS PLUS INC | 115,539 | $2.334M | 0.0% | $18.67 | +0.7% | COM | 829214105 |
| E | ENI S P A | 61,913 | $2.332M | 0.0% | $39.47 | — | SPONSORED ADR | 26874R108 |
| — | GRAMERCY PPTY TR | 84,743 | $2.325M | 0.0% | $26.41 | — | COM NEW | 385002308 |
| — | USA TECHNOLOGIES INC | 321,997 | $2.318M | 0.0% | $8.32 | — | COM NO PAR | 90328S500 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 478,675 | $2.312M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 34,623 | $2.312M | 0.0% | $16.46 | +11.1% | COM | 068463108 |
| ICHR | ICHOR HOLDINGS | 113,183 | $2.311M | 0.0% | $22.94 | -4.5% | SHS | G4740B105 |
| SMPL | SIMPLY GOOD FOODS CO | 118,385 | $2.303M | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| — | HANCOCK JOHN INVS TR | 142,369 | $2.291M | 0.0% | $17.19 | — | COM | 410142103 |
| GEL | GENESIS ENERGY L P | 96,105 | $2.285M | 0.0% | $25.04 | — | UNIT LTD PARTN | 371927104 |
| MTUM | ISHARES TR | 19,150 | $2.279M | 0.0% | $103.94 | — | USA MOMENTUM FCT | 46432F396 |
| YELP | YELP INC | 46,302 | $2.278M | 0.0% | $40.78 | +7.1% | CL A | 985817105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 79,493 | $2.278M | 0.0% | $29.26 | — | UNT LTD PARTN | 03673L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 179,741 | $2.276M | 0.0% | $14.10 | — | COM | 670657105 |
| TRS | TRIMAS CORP | 74,755 | $2.273M | 0.0% | $22.81 | +33.0% | COM NEW | 896215209 |
| — | BLACKSTONE GSO FLTING RTE FU | 126,287 | $2.272M | 0.0% | $18.11 | — | COM | 09256U105 |
| BAC | BANK AMER CORP | 77,000 | $2.269M | 0.0% | $11.46 | +122.3% | Call | 060505104 |
| — | STEMLINE THERAPEUTICS INC | 136,611 | $2.268M | 0.0% | $16.41 | — | COM | 85858C107 |
| — | PENNEY J C INC | 1,366,469 | $2.268M | 0.0% | $4.70 | — | COM | 708160106 |
| BUSE | FIRST BUSEY CORP | 73,006 | $2.267M | 0.0% | $16.51 | +42.4% | COM NEW | 319383204 |
| — | FITBIT INC | 423,277 | $2.265M | 0.0% | $5.78 | — | CL A | 33812L102 |
| — | ILLUMINA INC | 1,500,000 | $2.261M | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 183,063 | $2.261M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 121,377 | $2.26M | 0.0% | $19.06 | — | COM | 45781W109 |
| — | ENDURANCE INTL GROUP HLDGS I | 256,703 | $2.259M | 0.0% | $10.07 | — | COM | 29272B105 |
| HTLD | HEARTLAND EXPRESS INC | 114,383 | $2.257M | 0.0% | $20.45 | -2.9% | COM | 422347104 |
| — | EATON VANCE TAX ADVT DIV INC | 91,955 | $2.255M | 0.0% | $19.72 | — | COM | 27828G107 |
| — | TIER REIT INC | 93,535 | $2.254M | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| — | GOL LINHAS AEREAS INTLG S A | 412,527 | $2.253M | 0.0% | $7.50 | — | SPON ADR PFD NEW | 38045R206 |
| CWB | SPDR SERIES TRUST | 41,707 | $2.25M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 25,783 | $2.249M | 0.0% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| RYAM | RAYONIER ADVANCED MATLS INC | 122,035 | $2.249M | 0.0% | $14.10 | +39.3% | COM | 75508B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,463 | $2.248M | 0.0% | $36.54 | — | COM SER C FRMLA | 531229854 |
| TELFY | TELEFONICA S A | 285,696 | $2.246M | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,281 | $2.246M | 0.0% | $40.09 | — | CL A | 460335201 |
| — | FRONT YD RESIDENTIAL CORP | 206,607 | $2.242M | 0.0% | $10.10 | — | COM | 35904G107 |
| — | GMS INC | 96,624 | $2.242M | 0.0% | $27.29 | — | COM | 36251C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,307 | $2.237M | 0.0% | $32.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | RETROPHIN INC | 2,180,000 | $2.233M | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| UMC | UNITED MICROELECTRONICS CORP | 864,011 | $2.229M | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $2.224M | 0.0% | $110.37 | — | Call | 01609W102 |
| — | VOYA RISK MANAGED NAT RES FD | 346,316 | $2.219M | 0.0% | $7.41 | — | COM | 92913C106 |
| — | INNOVIVA INC | 2,000,000 | $2.213M | 0.0% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 231,591 | $2.212M | 0.0% | $9.45 | — | COM | 67075U102 |
| AMZN | AMAZON COM INC | 1,100 | $2.203M | 0.0% | $21.45 | +338.5% | Call | 023135106 |
| EPC | EDGEWELL PERS CARE CO | 47,470 | $2.195M | 0.0% | $65.34 | -26.2% | COM | 28035Q102 |
| NPK | NATIONAL PRESTO INDS INC | 16,848 | $2.184M | 0.0% | $97.10 | +30.7% | COM | 637215104 |
| — | EQUITY COMWLTH | 67,907 | $2.179M | 0.0% | $30.47 | — | COM SH BEN INT | 294628102 |
| TRNO | TERRENO RLTY CORP | 57,717 | $2.175M | 0.0% | $30.93 | — | COM | 88146M101 |
| — | RETAIL PPTYS AMER INC | 178,149 | $2.172M | 0.0% | $14.08 | — | CL A | 76131V202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,951 | $2.168M | 0.0% | $33.98 | +4.8% | COM | 82312B106 |
| — | LIBERTY MEDIA CORP | 3,125,000 | $2.164M | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| IJH | ISHARES TR | 10,745 | $2.163M | 0.0% | $142.63 | — | CORE S&P MCP ETF | 464287507 |
| — | SEADRILL LTD | 87,191 | $2.161M | 0.0% | $24.78 | — | COM | G7998G106 |
| — | INTRICON CORP | 38,333 | $2.154M | 0.0% | $41.77 | — | COM | 46121H109 |
| — | CONVERGYS CORP | 90,529 | $2.149M | 0.0% | $22.09 | — | COM | 212485106 |
| — | INVESCO MUN OPPORTUNITY TR | 187,692 | $2.147M | 0.0% | $12.67 | — | COM | 46132C107 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $2.144M | 0.0% | $36.91 | +150.9% | Call | 46625H100 |
| BANC | BANC OF CALIFORNIA INC | 113,341 | $2.142M | 0.0% | $13.63 | +22.2% | COM | 05990K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,667 | $2.136M | 0.0% | $17.09 | +76.4% | COM CL A | 32055Y201 |
| — | PREFERRED APT CMNTYS INC | 121,262 | $2.132M | 0.0% | $13.69 | — | COM | 74039L103 |
| RIO | RIO TINTO PLC | 41,660 | $2.126M | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | T2 BIOSYSTEMS INC | 284,467 | $2.119M | 0.0% | $7.48 | — | COM | 89853L104 |
| HWKN | HAWKINS INC | 51,104 | $2.118M | 0.0% | $20.41 | -3.2% | COM | 420261109 |
| TBHC | KIRKLANDS INC | 209,959 | $2.118M | 0.0% | $12.09 | -10.5% | COM | 497498105 |
| PRK | PARK NATL CORP | 20,055 | $2.117M | 0.0% | $88.67 | +23.9% | COM | 700658107 |
| — | MINDBODY INC | 51,940 | $2.111M | 0.0% | $36.19 | — | COM CL A | 60255W105 |
| MORN | MORNINGSTAR INC | 16,730 | $2.106M | 0.0% | $83.13 | +62.1% | COM | 617700109 |
| — | CHINA TELECOM CORP LTD | 42,557 | $2.103M | 0.0% | $47.95 | — | SPON ADR H SHS | 169426103 |
| — | TORTOISE PIPELINE & ENERGY F | 121,245 | $2.098M | 0.0% | $25.10 | — | COM | 89148H108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 338,575 | $2.096M | 0.0% | $6.29 | — | SPONSORED ADS | 606822104 |
| — | HOWARD HUGHES CORP | 16,853 | $2.093M | 0.0% | $129.49 | — | COM | 44267D107 |
| — | DCP MIDSTREAM LP | 52,848 | $2.092M | 0.0% | $40.17 | — | COM UT LTD PTN | 23311P100 |
| — | LIONS GATE ENTMNT CORP | 89,737 | $2.091M | 0.0% | $24.79 | — | CL B NON VTG | 535919500 |
| — | TEEKAY LNG PARTNERS L P | 125,179 | $2.091M | 0.0% | $16.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 211,832 | $2.087M | 0.0% | $10.21 | — | COM | 67075P103 |
| — | FIESTA RESTAURANT GROUP INC | 78,022 | $2.087M | 0.0% | $27.95 | — | COM | 31660B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,464 | $2.08M | 0.0% | $113.97 | — | COM | 45845P108 |
| — | CEDAR REALTY TRUST INC | 444,727 | $2.072M | 0.0% | $5.56 | — | COM NEW | 150602209 |
| SSYS | STRATASYS LTD | 89,611 | $2.071M | 0.0% | $33.18 | -32.1% | SHS | M85548101 |
| — | PCM INC | 105,768 | $2.068M | 0.0% | $8.93 | — | COM | 69323K100 |
| — | HIGHPOINT RES CORP | 423,438 | $2.066M | 0.0% | $5.08 | — | COM | 43114K108 |
| — | SK TELECOM LTD | 73,922 | $2.061M | 0.0% | $21.15 | — | SPONSORED ADR | 78440P108 |
| BHP | BHP BILLITON LTD | 41,357 | $2.061M | 0.0% | $44.15 | — | SPONSORED ADR | 088606108 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,828 | $2.059M | 0.0% | $24.28 | — | COM | 422819102 |
| EWJ | ISHARES INC | 34,177 | $2.058M | 0.0% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 109,735 | $2.056M | 0.0% | $16.92 | — | SHS | 879105104 |
| — | COSAN LTD | 305,383 | $2.055M | 0.0% | $7.70 | — | SHS A | G25343107 |
| — | HAYNES INTERNATIONAL INC | 57,689 | $2.048M | 0.0% | $39.70 | — | COM NEW | 420877201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 650,192 | $2.048M | 0.0% | $3.26 | — | CL A NEW | 69036R863 |
| — | INVESTMENT TECHNOLOGY GRP NE | 94,481 | $2.046M | 0.0% | $20.68 | — | COM | 46145F105 |
| CVX | CHEVRON CORP NEW | 16,700 | $2.042M | 0.0% | $69.45 | +26.6% | Call | 166764100 |
| MSM | MSC INDL DIRECT INC | 23,122 | $2.038M | 0.0% | $81.35 | +4.8% | CL A | 553530106 |
| — | CLOUGH GLOBAL EQUITY FD | 137,462 | $2.036M | 0.0% | $13.95 | — | COM | 18914C100 |
| NOK | NOKIA CORP | 364,730 | $2.035M | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | U S G CORP | 46,884 | $2.031M | 0.0% | $34.74 | — | COM NEW | 903293405 |
| — | BLACKROCK MUNIYIELD CALI QLT | 158,363 | $2.029M | 0.0% | $15.06 | — | COM | 09254N103 |
| CERS | CERUS CORP | 280,592 | $2.023M | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| EWC | ISHARES INC | 70,237 | $2.021M | 0.0% | $27.17 | — | MSCI CDA ETF | 464286509 |
| — | CUSHING RENAISSANCE FD | 104,465 | $2.009M | 0.0% | $19.62 | — | COM | 231647108 |
| — | TRONOX LTD | 167,046 | $1.996M | 0.0% | $9.94 | — | SHS CL A | Q9235V101 |
| — | CAMBIUM LEARNING GRP INC | 168,445 | $1.995M | 0.0% | $7.90 | — | COM | 13201A107 |
| ZS | ZSCALER INC | 48,835 | $1.991M | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 327,950 | $1.991M | 0.0% | $7.23 | — | COM | 26433F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 247,910 | $1.99M | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| GBDC | GOLUB CAP BDC INC | 105,885 | $1.985M | 0.0% | $6.55 | +39.8% | COM | 38173M102 |
| — | WIDEOPENWEST INC | 175,750 | $1.97M | 0.0% | $8.83 | — | COM | 96758W101 |
| SEB | SEABOARD CORP | 530 | $1.966M | 0.0% | $3937.85 | -7.1% | COM | 811543107 |
| YPF | YPF SOCIEDAD ANONIMA | 127,210 | $1.965M | 0.0% | $13.70 | — | SPON ADR CL D | 984245100 |
| SCZ | ISHARES TR | 31,536 | $1.964M | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| MC | MOELIS & CO | 35,850 | $1.964M | 0.0% | $30.23 | +15.1% | CL A | 60786M105 |
| — | CHEETAH MOBILE INC | 199,684 | $1.963M | 0.0% | $11.42 | — | ADR | 163075104 |
| — | RIVERNORTH DOUBLELINE STRATE | 115,395 | $1.956M | 0.0% | $18.90 | — | COM | 76882G107 |
| MTH | MERITAGE HOMES CORP | 49,009 | $1.956M | 0.0% | $20.72 | +5.2% | COM | 59001A102 |
| — | CREDIT SUISSE HIGH YLD BND F | 743,775 | $1.956M | 0.0% | $2.77 | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 616,480 | $1.954M | 0.0% | $3.43 | — | COM | 224916106 |
| — | PENNYMAC FINL SVCS INC | 93,437 | $1.953M | 0.0% | $16.04 | — | CL A | 70932B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,535 | $1.942M | 0.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| CLNE | CLEAN ENERGY FUELS CORP | 746,694 | $1.941M | 0.0% | $3.12 | -10.9% | COM | 184499101 |
| — | APOLLO SR FLOATING RATE FD I | 121,331 | $1.939M | 0.0% | $17.09 | — | COM | 037636107 |
| ZROZ | PIMCO ETF TR | 17,763 | $1.937M | 0.0% | $111.63 | — | 25YR+ ZERO U S | 72201R882 |
| IGOV | ISHARES TR | 40,154 | $1.934M | 0.0% | $70.59 | — | INTL TREA BD ETF | 464288117 |
| — | TRUECAR INC | 136,861 | $1.93M | 0.0% | $12.55 | — | COM | 89785L107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 169,632 | $1.927M | 0.0% | $17.02 | — | COM | 18469Q108 |
| CNS | COHEN & STEERS INC | 47,451 | $1.927M | 0.0% | $25.90 | +14.4% | COM | 19247A100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.926M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EPP | ISHARES INC | 42,390 | $1.925M | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| — | GAMCO NAT RES GOLD & INCOME | 327,445 | $1.915M | 0.0% | $7.31 | — | SH BEN INT | 36465E101 |
| — | NATIONAL GEN HLDGS CORP | 71,240 | $1.912M | 0.0% | $23.60 | — | COM | 636220303 |
| — | CALAMOS STRATEGIC TOTL RETN | 142,203 | $1.911M | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 113,387 | $1.91M | 0.0% | $17.11 | — | COM UNIT RP IN | 292480100 |
| — | ELLIE MAE INC | 20,121 | $1.907M | 0.0% | $90.19 | — | COM | 28849P100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 314,554 | $1.906M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| MGRC | MCGRATH RENTCORP | 34,948 | $1.904M | 0.0% | $32.96 | +76.8% | COM | 580589109 |
| CGBD | TCG BDC INC | 113,963 | $1.903M | 0.0% | $6.77 | -0.7% | COM | 872280102 |
| — | HC2 HLDGS INC | 310,794 | $1.902M | 0.0% | $5.98 | — | COM | 404139107 |
| CNOB | CONNECTONE BANCORP INC NEW | 80,032 | $1.901M | 0.0% | $20.92 | -1.1% | COM | 20786W107 |
| UTMD | UTAH MED PRODS INC | 20,175 | $1.9M | 0.0% | $101.81 | -6.2% | COM | 917488108 |
| — | VANECK VECTORS ETF TR | 115,262 | $1.897M | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| — | UNITED CMNTY FINL CORP OHIO | 196,066 | $1.896M | 0.0% | $9.77 | — | COM | 909839102 |
| CUBI | CUSTOMERS BANCORP INC | 80,497 | $1.894M | 0.0% | $26.01 | -0.3% | COM | 23204G100 |
| — | ADVANCED DISP SVCS INC DEL | 69,907 | $1.893M | 0.0% | $22.28 | — | COM | 00790X101 |
| — | APOLLO INVT CORP | 346,911 | $1.887M | 0.0% | $6.64 | — | COM | 03761U106 |
| RMAX | RE MAX HLDGS INC | 42,538 | $1.887M | 0.0% | $35.19 | +20.0% | CL A | 75524W108 |
| DNLI | DENALI THERAPEUTICS INC | 86,746 | $1.886M | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| — | PICO HLDGS INC | 150,184 | $1.885M | 0.0% | $13.90 | — | COM NEW | 693366205 |
| BDN | BRANDYWINE RLTY TR | 119,836 | $1.884M | 0.0% | $14.01 | — | SH BEN INT NEW | 105368203 |
| ONC | BEIGENE LTD | 10,902 | $1.878M | 0.0% | $161.87 | — | SPONSORED ADR | 07725L102 |
| EDIV | SPDR INDEX SHS FDS | 61,027 | $1.876M | 0.0% | $34.82 | — | S&P EM MKT DIV | 78463X533 |
| FF | FUTUREFUEL CORPORATION | 101,092 | $1.874M | 0.0% | $3.87 | +33.7% | COM | 36116M106 |
| — | BLACKROCK UTILITIES INFRSTRC | 89,704 | $1.868M | 0.0% | $19.79 | — | COM | 09248D104 |
| SMHI | SEACOR MARINE HLDGS INC | 82,452 | $1.866M | 0.0% | $17.66 | +24.1% | COM | 78413P101 |
| — | CONSOL ENERGY INC NEW | 45,608 | $1.861M | 0.0% | $36.13 | — | COM | 20854L108 |
| — | INTERNAP CORP | 147,245 | $1.86M | 0.0% | $14.04 | — | COM PAR | 45885A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,244 | $1.855M | 0.0% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROS HOLDINGS INC | 52,833 | $1.85M | 0.0% | $36.31 | — | COM | 74346Y103 |
| HAFC | HANMI FINL CORP | 74,232 | $1.848M | 0.0% | $26.48 | -0.5% | COM NEW | 410495204 |
| RNST | RENASANT CORP | 44,724 | $1.843M | 0.0% | $36.46 | +24.3% | COM | 75970E107 |
| LOCO | EL POLLO LOCO HLDGS INC | 146,805 | $1.842M | 0.0% | $11.37 | +7.2% | COM | 268603107 |
| — | HORTONWORKS INC | 80,775 | $1.842M | 0.0% | $18.35 | — | COM | 440894103 |
| FRPT | FRESHPET INC | 50,180 | $1.842M | 0.0% | $29.61 | +11.2% | COM | 358039105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 89,501 | $1.841M | 0.0% | $23.85 | — | COM | 258623107 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,759 | $1.838M | 0.0% | $249.22 | — | CL A | 638517102 |
| — | NORTHSTAR REALTY EUROPE CORP | 129,774 | $1.837M | 0.0% | $12.45 | — | COM | 66706L101 |
| — | INVESCO TR INVT GRADE MUNS | 154,644 | $1.837M | 0.0% | $13.12 | — | COM | 46131M106 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $1.835M | 0.0% | $91.48 | +152.1% | Call | 91324P102 |
| — | SOUTH ST CORP | 22,298 | $1.828M | 0.0% | $77.29 | — | COM | 840441109 |
| — | OLD LINE BANCSHARES INC | 57,765 | $1.828M | 0.0% | $31.65 | — | COM | 67984M100 |
| — | CIRCOR INTL INC | 38,431 | $1.825M | 0.0% | $52.43 | — | COM | 17273K109 |
| — | TABLEAU SOFTWARE INC | 16,333 | $1.825M | 0.0% | $76.99 | — | CL A | 87336U105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 52,321 | $1.815M | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,971 | $1.807M | 0.0% | $23.98 | — | COM | 37953G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,596 | $1.807M | 0.0% | $38.51 | — | COM A SIRIUSXM | 531229409 |
| — | ORBOTECH LTD | 30,398 | $1.807M | 0.0% | $32.58 | — | ORD | M75253100 |
| — | CARDTRONICS INC | 1,875,000 | $1.805M | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| UFI | UNIFI INC | 63,690 | $1.804M | 0.0% | $29.71 | +5.3% | COM NEW | 904677200 |
| HRI | HERC HLDGS INC | 35,143 | $1.799M | 0.0% | $43.23 | +15.3% | COM | 42704L104 |
| LXU | LSB INDS INC | 182,826 | $1.788M | 0.0% | $11.83 | -50.4% | COM | 502160104 |
| GNRC | GENERAC HLDGS INC | 31,626 | $1.784M | 0.0% | $38.02 | +44.2% | COM | 368736104 |
| — | CHINA UNICOM (HONG KONG) LTD | 152,369 | $1.781M | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,062 | $1.781M | 0.0% | $35.58 | — | COM SER A FRMLA | 531229870 |
| — | STONE HBR EMERG MKTS TL INC | 143,803 | $1.78M | 0.0% | $16.57 | — | COM | 86164W100 |
| OMF | ONEMAIN HLDGS INC | 52,927 | $1.779M | 0.0% | $31.33 | +11.8% | COM | 68268W103 |
| — | MIMECAST LTD | 42,387 | $1.775M | 0.0% | $32.30 | — | ORD SHS | G14838109 |
| — | HERITAGE CRYSTAL CLEAN INC | 82,821 | $1.769M | 0.0% | $20.10 | — | COM | 42726M106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 57,076 | $1.761M | 0.0% | $27.52 | +17.5% | COM | 89214P109 |
| — | GASLOG PARTNERS LP | 70,305 | $1.758M | 0.0% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | COHEN & STEERS TOTAL RETURN | 144,386 | $1.757M | 0.0% | $12.32 | — | COM | 19247R103 |
| — | WESCO AIRCRAFT HLDGS INC | 156,196 | $1.757M | 0.0% | $13.84 | — | COM | 950814103 |
| SVRA | SAVARA INC | 157,117 | $1.753M | 0.0% | $11.37 | +1.1% | COM | 805111101 |
| — | BROOKFIELD GLOBL LISTED INFR | 145,717 | $1.75M | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,174 | $1.749M | 0.0% | $38.72 | — | COM | 24344T101 |
| — | DIEBOLD NXDF INC | 388,797 | $1.749M | 0.0% | $13.91 | — | COM | 253651103 |
| — | ANGI HOMESERVICES INC | 74,360 | $1.746M | 0.0% | $23.48 | — | COM CL A | 00183L102 |
| YORW | YORK WTR CO | 57,337 | $1.743M | 0.0% | $27.77 | -4.6% | COM | 987184108 |
| SRG | SERITAGE GROWTH PPTYS | 36,641 | $1.74M | 0.0% | $40.51 | +14.8% | CL A | 81752R100 |
| NX | QUANEX BUILDING PRODUCTS COR | 95,537 | $1.739M | 0.0% | $16.46 | -4.9% | COM | 747619104 |
| CAT | CATERPILLAR INC DEL | 11,400 | $1.738M | 0.0% | $61.81 | +95.0% | Call | 149123101 |
| — | AIR TRANSPORT SERVICES GRP I | 80,888 | $1.737M | 0.0% | $18.19 | — | COM | 00922R105 |
| — | ORBCOMM INC | 159,538 | $1.733M | 0.0% | $10.11 | — | COM | 68555P100 |
| — | PIMCO INCOME STRATEGY FUND | 146,294 | $1.729M | 0.0% | $11.87 | — | COM | 72201H108 |
| JOE | ST JOE CO | 102,868 | $1.728M | 0.0% | $17.97 | -2.5% | COM | 790148100 |
| GPRO | GOPRO INC | 239,837 | $1.727M | 0.0% | $15.63 | -59.1% | CL A | 38268T103 |
| — | UNILEVER PLC | 31,385 | $1.725M | 0.0% | $42.96 | — | SPON ADR NEW | 904767704 |
| — | CHEMOCENTRYX INC | 136,127 | $1.721M | 0.0% | $11.06 | — | COM | 16383L106 |
| HTH | HILLTOP HOLDINGS INC | 85,135 | $1.717M | 0.0% | $20.97 | +0.9% | COM | 432748101 |
| — | MULTI COLOR CORP | 27,278 | $1.698M | 0.0% | $76.24 | — | COM | 625383104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $1.693M | 0.0% | $105.00 | -3.6% | Call | 459200101 |
| — | AVX CORP NEW | 93,750 | $1.692M | 0.0% | $13.27 | — | COM | 002444107 |
| AL | AIR LEASE CORP | 36,852 | $1.691M | 0.0% | $31.16 | +25.1% | CL A | 00912X302 |
| — | MILACRON HLDGS CORP | 83,367 | $1.688M | 0.0% | $19.29 | — | COM | 59870L106 |
| — | COREPOINT LODGING INC | 86,807 | $1.688M | 0.0% | $25.58 | — | COM | 21872L104 |
| — | ACETO CORP | 745,849 | $1.686M | 0.0% | $7.18 | — | COM | 004446100 |
| TWI | TITAN INTL INC ILL | 226,939 | $1.684M | 0.0% | $10.39 | -19.1% | COM | 88830M102 |
| RCKY | ROCKY BRANDS INC | 59,457 | $1.682M | 0.0% | $19.17 | +52.2% | COM | 774515100 |
| BA | BOEING CO | 4,500 | $1.674M | 0.0% | $128.97 | +162.9% | Call | 097023105 |
| AFIIQ | ARMSTRONG FLOORING INC | 92,390 | $1.672M | 0.0% | $18.27 | -11.1% | COM | 04238R106 |
| CPK | CHESAPEAKE UTILS CORP | 19,927 | $1.672M | 0.0% | $58.05 | +27.4% | COM | 165303108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 69,568 | $1.67M | 0.0% | $24.74 | — | COM | 670735109 |
| — | KEYW HLDG CORP | 192,382 | $1.666M | 0.0% | $9.26 | — | COM | 493723100 |
| — | GOLAR LNG PARTNERS LP | 115,864 | $1.66M | 0.0% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| HL | HECLA MNG CO | 593,847 | $1.657M | 0.0% | $4.52 | -35.0% | COM | 422704106 |
| ATKR | ATKORE INTL GROUP INC | 62,363 | $1.655M | 0.0% | $21.72 | +10.9% | COM | 047649108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 184,109 | $1.653M | 0.0% | $8.49 | — | SHS | 25160E102 |
| REXR | REXFORD INDL RLTY INC | 51,652 | $1.651M | 0.0% | $20.63 | — | COM | 76169C100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 51,166 | $1.649M | 0.0% | $28.15 | — | REG SHS | L0175J104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,944 | $1.648M | 0.0% | $42.92 | — | SPON ADR | 400501102 |
| ACIC | UNITED INS HLDGS CORP | 73,605 | $1.647M | 0.0% | $13.84 | +19.5% | COM | 910710102 |
| — | FIBRIA CELULOSE S A | 88,885 | $1.647M | 0.0% | $17.06 | — | SP ADR REP COM | 31573A109 |
| NOAH | NOAH HLDGS LTD | 39,071 | $1.646M | 0.0% | $21.88 | — | SPON ADS CL A | 65487X102 |
| LASR | NLIGHT INC | 74,049 | $1.645M | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 109,969 | $1.641M | 0.0% | $15.30 | — | COM | 09253N104 |
| ACRE | ARES COML REAL ESTATE CORP | 117,343 | $1.639M | 0.0% | $12.68 | — | COM | 04013V108 |
| — | ANTARES PHARMA INC | 486,998 | $1.636M | 0.0% | $2.63 | — | COM | 036642106 |
| — | NEUBERGER BERMAN MUNI FD INC | 121,624 | $1.636M | 0.0% | $15.05 | — | COM | 64124P101 |
| — | CONVERGYS CORP | 750,000 | $1.633M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 59,473 | $1.633M | 0.0% | $28.62 | +11.5% | SHS | V5633W109 |
| GFF | GRIFFON CORP | 101,059 | $1.632M | 0.0% | $11.93 | +18.3% | COM | 398433102 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,151 | $1.631M | 0.0% | $19.15 | +19.0% | COM | 23284F105 |
| TGNA | TEGNA INC | 136,051 | $1.628M | 0.0% | $16.82 | -32.5% | COM | 87901J105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 148,954 | $1.627M | 0.0% | $12.89 | — | COM | 10537L104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,434 | $1.626M | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 111,121 | $1.625M | 0.0% | $16.48 | — | COM | 723653101 |
| — | FANHUA INC | 60,109 | $1.624M | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 128,599 | $1.614M | 0.0% | $13.41 | — | COM | 670682103 |
| RYZ | RYERSON HLDG CORP | 140,939 | $1.593M | 0.0% | $9.84 | +14.3% | COM | 783754104 |
| — | CENTURY BANCORP INC MASS | 22,031 | $1.592M | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 128,138 | $1.589M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | KLX INC | 25,299 | $1.588M | 0.0% | $70.14 | — | COM | 482539103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88,307 | $1.587M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | HORNBECK OFFSHORE SVCS INC N | 269,840 | $1.587M | 0.0% | $9.37 | — | COM | 440543106 |
| MIDD | MIDDLEBY CORP | 12,262 | $1.587M | 0.0% | $127.78 | -10.7% | COM | 596278101 |
| — | BLACKROCK 2022 GBL INCM OPP | 177,306 | $1.587M | 0.0% | $9.47 | — | COM | 09258P104 |
| — | TELIGENT INC NEW | 400,695 | $1.583M | 0.0% | $3.98 | — | COM | 87960W104 |
| VRE | MACK CALI RLTY CORP | 74,435 | $1.582M | 0.0% | $21.18 | — | COM | 554489104 |
| SHY | ISHARES TR | 19,023 | $1.581M | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CADENCE BANCORPORATION | 60,176 | $1.572M | 0.0% | $28.28 | — | CL A | 12739A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 123,331 | $1.57M | 0.0% | $14.09 | — | COM | 09254M105 |
| DAVA | ENDAVA PLC | 55,000 | $1.569M | 0.0% | $28.53 | — | ADS | 29260V105 |
| PRKS | SEAWORLD ENTMT INC | 49,863 | $1.567M | 0.0% | $21.02 | +24.0% | COM | 81282V100 |
| — | BONANZA CREEK ENERGY INC | 52,536 | $1.565M | 0.0% | $28.96 | — | COM NEW | 097793400 |
| — | BLACKROCK MUN INCOME TR | 125,724 | $1.564M | 0.0% | $12.89 | — | SH BEN INT | 09248F109 |
| — | COLONY CAP INC NEW | 256,589 | $1.563M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 119,016 | $1.563M | 0.0% | $14.12 | — | COM | 09253W104 |
| LE | LANDS END INC NEW | 89,063 | $1.563M | 0.0% | $23.56 | -0.1% | COM | 51509F105 |
| — | ABEONA THERAPEUTICS INC | 122,032 | $1.562M | 0.0% | $16.00 | — | COM | 00289Y107 |
| — | LAZARD GLB TTL RET&INCM FD I | 87,963 | $1.561M | 0.0% | $16.51 | — | COM | 52106W103 |
| ABBV | ABBVIE INC | 16,500 | $1.56M | 0.0% | $46.24 | +49.6% | Call | 00287Y109 |
| — | JAGUAR HEALTH INC | 1,803,524 | $1.56M | 0.0% | $1.42 | — | COM NEW | 47010C300 |
| GALT | GALECTIN THERAPEUTICS INC | 259,463 | $1.559M | 0.0% | $5.50 | 0.0% | COM NEW | 363225202 |
| SPYG | SPDR SERIES TRUST | 40,622 | $1.553M | 0.0% | $36.99 | — | PRTFLO S&P500 GW | 78464A409 |
| ARTNA | ARTESIAN RESOURCES CORP | 42,133 | $1.55M | 0.0% | $25.33 | +18.5% | CL A | 043113208 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 129,539 | $1.542M | 0.0% | $13.50 | — | COM | 670656107 |
| TNDM | TANDEM DIABETES CARE INC | 35,988 | $1.542M | 0.0% | $12.68 | +175.3% | COM NEW | 875372203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 41,723 | $1.534M | 0.0% | $31.75 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN MUN VALUE FD INC | 163,758 | $1.533M | 0.0% | $10.03 | — | COM | 670928100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 154,342 | $1.53M | 0.0% | $9.79 | — | COM | 46135X108 |
| — | TUTOR PERINI CORP | 1,500,000 | $1.53M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | EATON VANCE HIGH INCOME 2021 | 157,288 | $1.526M | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| EWY | ISHARES INC | 22,278 | $1.521M | 0.0% | $66.33 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUNIYIELD NY QLTY | 132,159 | $1.521M | 0.0% | $13.65 | — | COM | 09255E102 |
| NTCT | NETSCOUT SYS INC | 60,032 | $1.516M | 0.0% | $30.09 | -10.2% | COM | 64115T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 139,577 | $1.513M | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| G | GENPACT LIMITED | 49,274 | $1.509M | 0.0% | $24.17 | +15.3% | SHS | G3922B107 |
| WASH | WASHINGTON TR BANCORP | 27,298 | $1.509M | 0.0% | $21.63 | +77.4% | COM | 940610108 |
| SPYV | SPDR SERIES TRUST | 48,433 | $1.507M | 0.0% | $30.53 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,742 | $1.506M | 0.0% | $42.87 | — | COM | 090931106 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,862 | $1.505M | 0.0% | $21.78 | +19.2% | COM | 005098108 |
| — | NUVEEN NEW YORK QLT MUN INC | 121,999 | $1.502M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 125,803 | $1.501M | 0.0% | $14.29 | — | COM | 09255C106 |
| — | CARBO CERAMICS INC | 206,614 | $1.498M | 0.0% | $19.91 | — | COM | 140781105 |
| CENT | CENTRAL GARDEN & PET CO | 41,398 | $1.492M | 0.0% | $24.19 | +32.7% | COM | 153527106 |
| KT | KT CORP | 100,257 | $1.488M | 0.0% | $13.30 | — | SPONSORED ADR | 48268K101 |
| — | ALTRA INDL MOTION CORP | 36,015 | $1.487M | 0.0% | $31.84 | — | COM | 02208R106 |
| V | VISA INC | 9,900 | $1.486M | 0.0% | $72.45 | +86.4% | Call | 92826C839 |
| CTBI | COMMUNITY TR BANCORP INC | 31,917 | $1.479M | 0.0% | $24.23 | +51.3% | COM | 204149108 |
| CX | CEMEX SAB DE CV | 209,679 | $1.476M | 0.0% | $8.76 | — | SPON ADR NEW | 151290889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,754 | $1.474M | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| — | CATCHMARK TIMBER TR INC | 128,653 | $1.47M | 0.0% | $12.02 | — | CL A | 14912Y202 |
| SAN | BANCO SANTANDER SA | 293,781 | $1.469M | 0.0% | $6.29 | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE NY MUN | 117,581 | $1.466M | 0.0% | $14.24 | — | COM | 46131T101 |
| CWCO | CONSOLIDATED WATER CO INC | 105,285 | $1.458M | 0.0% | $9.47 | +24.8% | ORD | G23773107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,724 | $1.456M | 0.0% | $22.21 | — | SHS | G8766E109 |
| — | DENNYS CORP | 98,463 | $1.449M | 0.0% | $14.83 | — | COM | 24869P104 |
| IIIN | INSTEEL INDUSTRIES INC | 40,205 | $1.443M | 0.0% | $21.34 | +27.1% | COM | 45774W108 |
| — | TRONC INC | 88,145 | $1.44M | 0.0% | $13.94 | — | COM | 89703P107 |
| — | OAKTREE SPECIALTY LENDING CO | 289,913 | $1.438M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 222,896 | $1.438M | 0.0% | $7.56 | — | COM | 38148G107 |
| — | MFS MUN INCOME TR | 220,160 | $1.429M | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| AGRO | ADECOAGRO S A | 193,817 | $1.425M | 0.0% | $8.72 | -17.6% | COM | L00849106 |
| TBCH | TURTLE BEACH CORP | 71,360 | $1.422M | 0.0% | $13.36 | +84.7% | COM NEW | 900450206 |
| — | NUVEEN ENHANCED MUN VALUE FD | 108,439 | $1.419M | 0.0% | $14.36 | — | COM | 67074M101 |
| HMC | HONDA MOTOR LTD | 46,688 | $1.404M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| OPY | OPPENHEIMER HLDGS INC | 44,347 | $1.401M | 0.0% | $20.78 | +48.4% | CL A NON VTG | 683797104 |
| — | GABELLI MULTIMEDIA TR INC | 151,513 | $1.4M | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | HEALTH INS INNOVATIONS INC | 22,665 | $1.397M | 0.0% | $35.27 | — | COM CL A | 42225K106 |
| — | OMNOVA SOLUTIONS INC | 141,151 | $1.391M | 0.0% | $8.56 | — | COM | 682129101 |
| — | MOTIF BIO PLC | 545,400 | $1.391M | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | CARBONITE INC | 38,975 | $1.389M | 0.0% | $20.09 | — | COM | 141337105 |
| BKNG | BOOKING HLDGS INC | 700 | $1.388M | 0.0% | $1946.72 | -0.5% | Call | 09857L108 |
| TIP | ISHARES TR | 12,444 | $1.377M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | CORENERGY INFRASTRUCTURE TR | 36,593 | $1.375M | 0.0% | $29.56 | — | COM NEW | 21870U502 |
| UEIC | UNIVERSAL ELECTRS INC | 34,936 | $1.375M | 0.0% | $51.01 | -23.3% | COM | 913483103 |
| UTL | UNITIL CORP | 26,932 | $1.371M | 0.0% | $37.37 | +36.5% | COM | 913259107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 62,990 | $1.367M | 0.0% | $11.48 | +8.8% | COM UNITS | Y48125101 |
| — | MOLINA HEALTHCARE INC | 375,000 | $1.367M | 0.0% | $3.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CBRE CLARION GLOBAL REAL EST | 187,208 | $1.367M | 0.0% | $7.78 | — | COM | 12504G100 |
| — | WESTERN ASSET INVT GRADE DEF | 65,158 | $1.36M | 0.0% | $20.76 | — | COM | 95790A101 |
| KRNT | KORNIT DIGITAL LTD | 62,074 | $1.359M | 0.0% | $15.89 | +23.2% | SHS | M6372Q113 |
| DHR | DANAHER CORP DEL | 12,500 | $1.358M | 0.0% | $47.10 | +86.9% | Call | 235851102 |
| NEO | NEOGENOMICS INC | 88,388 | $1.357M | 0.0% | $9.22 | +49.9% | COM NEW | 64049M209 |
| — | USA TRUCK INC | 67,068 | $1.357M | 0.0% | $17.25 | — | COM | 902925106 |
| — | ANTERO MIDSTREAM GP LP | 80,069 | $1.355M | 0.0% | $16.75 | — | COM SHS REPSTG | 03675Y103 |
| HY | HYSTER YALE MATLS HANDLING I | 21,986 | $1.353M | 0.0% | $51.70 | -0.9% | CL A | 449172105 |
| — | SPECTRA ENERGY PARTNERS LP | 37,655 | $1.345M | 0.0% | $37.25 | — | COM | 84756N109 |
| — | AMERICAN RENAL ASSOCIATES HO | 62,047 | $1.343M | 0.0% | $15.96 | — | COM | 029227105 |
| — | BHP BILLITON PLC | 30,490 | $1.341M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | LYON WILLIAM HOMES | 84,212 | $1.338M | 0.0% | $25.97 | — | CL A NEW | 552074700 |
| SRCE | 1ST SOURCE CORP | 25,421 | $1.337M | 0.0% | $31.73 | — | COM | 336901103 |
| KEP | KOREA ELECTRIC PWR | 101,320 | $1.334M | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| NINEQ | NINE ENERGY SVC INC | 43,573 | $1.332M | 0.0% | $31.16 | -2.5% | COM | 65441V101 |
| NOVT | NOVANTA INC | 19,451 | $1.33M | 0.0% | $45.07 | +55.5% | COM | 67000B104 |
| DSX | DIANA SHIPPING INC | 319,366 | $1.316M | 0.0% | $3.13 | -19.7% | COM | Y2066G104 |
| — | UNISYS CORP | 600,000 | $1.315M | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| VSEC | VSE CORP | 39,656 | $1.314M | 0.0% | $41.70 | -7.7% | COM | 918284100 |
| — | HEARTLAND FINL USA INC | 22,576 | $1.311M | 0.0% | $47.96 | — | COM | 42234Q102 |
| DJP | BARCLAYS BK PLC | 55,134 | $1.31M | 0.0% | $29.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| HNRG | HALLADOR ENERGY COMPANY | 210,571 | $1.31M | 0.0% | $8.62 | -26.8% | COM | 40609P105 |
| — | SP PLUS CORP | 35,689 | $1.303M | 0.0% | $35.37 | — | COM | 78469C103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 83,565 | $1.295M | 0.0% | $35.04 | — | COM | 55003T107 |
| — | FEDERATED PREM MUN INC FD | 101,353 | $1.293M | 0.0% | $13.16 | — | COM | 31423P108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 55,226 | $1.287M | 0.0% | $20.53 | — | COM | 41013V100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 48,418 | $1.285M | 0.0% | $21.37 | +2.7% | COM | 12326C105 |
| — | LIBBEY INC | 146,676 | $1.283M | 0.0% | $8.38 | — | COM | 529898108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 96,669 | $1.283M | 0.0% | $13.88 | — | COM | 09247D105 |
| FSTR | FOSTER L B CO | 62,355 | $1.281M | 0.0% | $20.69 | +10.8% | COM | 350060109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,762 | $1.279M | 0.0% | $12.16 | +13.8% | SHS USD | G4863A108 |
| FDUS | FIDUS INVT CORP | 87,510 | $1.279M | 0.0% | $5.77 | +10.3% | COM | 316500107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 102,506 | $1.278M | 0.0% | $14.10 | — | COM | 64123C101 |
| PDFS | PDF SOLUTIONS INC | 141,540 | $1.278M | 0.0% | $16.00 | -37.1% | COM | 693282105 |
| — | FIRST LONG IS CORP | 58,569 | $1.275M | 0.0% | $30.00 | — | COM | 320734106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,508 | $1.27M | 0.0% | $89.81 | +12.0% | COM | 02043Q107 |
| — | FBL FINL GROUP INC | 16,841 | $1.267M | 0.0% | $66.92 | — | CL A | 30239F106 |
| BTE | BAYTEX ENERGY CORP | 433,677 | $1.262M | 0.0% | $7.44 | -60.7% | COM | 07317Q105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 58,392 | $1.261M | 0.0% | $17.94 | — | COM | 155685100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 113,927 | $1.26M | 0.0% | $13.23 | — | COM | 27827Y109 |
| — | ERA GROUP INC | 101,685 | $1.256M | 0.0% | $15.94 | — | COM | 26885G109 |
| — | BRIDGEPOINT ED INC | 123,418 | $1.254M | 0.0% | $7.64 | — | COM | 10807M105 |
| BRT | BRT APARTMENTS CORP | 104,147 | $1.254M | 0.0% | $12.21 | — | COM | 055645303 |
| WIP | SPDR SERIES TRUST | 23,774 | $1.251M | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | UNITED FINL BANCORP INC NEW | 74,251 | $1.25M | 0.0% | $14.12 | — | COM | 910304104 |
| RWO | SPDR INDEX SHS FDS | 26,286 | $1.25M | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,902 | $1.248M | 0.0% | $160.41 | +14.4% | SHS | L8681T102 |
| — | ACER THERAPEUTICS INC | 40,382 | $1.245M | 0.0% | $30.83 | — | COM | 00444P108 |
| RVSB | RIVERVIEW BANCORP INC | 140,767 | $1.245M | 0.0% | $6.88 | +6.8% | COM | 769397100 |
| — | TESARO INC | 31,837 | $1.242M | 0.0% | $127.76 | — | COM | 881569107 |
| — | FRANCESCAS HLDGS CORP | 334,517 | $1.241M | 0.0% | $9.24 | — | COM | 351793104 |
| BMRC | BANK OF MARIN BANCORP | 14,749 | $1.237M | 0.0% | $20.66 | +60.5% | COM | 063425102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,973 | $1.234M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,266 | $1.232M | 0.0% | $45.06 | +30.7% | COM | 390905107 |
| SCHP | SCHWAB STRATEGIC TR | 22,727 | $1.226M | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| — | LENDINGCLUB CORP | 316,102 | $1.226M | 0.0% | $5.85 | — | COM | 52603A109 |
| FFIC | FLUSHING FINL CORP | 49,881 | $1.217M | 0.0% | $12.90 | +36.7% | COM | 343873105 |
| — | BENEFICIAL BANCORP INC | 71,992 | $1.217M | 0.0% | $14.62 | — | COM | 08171T102 |
| CTRN | CITI TRENDS INC | 42,312 | $1.217M | 0.0% | $18.49 | +55.3% | COM | 17306X102 |
| SD | SANDRIDGE ENERGY INC | 111,714 | $1.214M | 0.0% | $16.87 | -9.3% | COM NEW | 80007P869 |
| — | DONNELLEY R R & SONS CO | 223,144 | $1.205M | 0.0% | $13.49 | — | COM | 257867200 |
| — | FRANKS INTL N V | 138,819 | $1.205M | 0.0% | $8.98 | — | COM | N33462107 |
| MOD | MODINE MFG CO | 80,747 | $1.203M | 0.0% | $10.36 | +64.2% | COM | 607828100 |
| — | SHILOH INDS INC | 109,017 | $1.199M | 0.0% | $8.70 | — | COM | 824543102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 98,224 | $1.199M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | DSP GROUP INC | 100,509 | $1.196M | 0.0% | $9.62 | — | COM | 23332B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,581 | $1.193M | 0.0% | $12.57 | -2.9% | COM CL A | 21044C107 |
| REI | RING ENERGY INC | 120,115 | $1.19M | 0.0% | $13.87 | -13.6% | COM | 76680V108 |
| COF | CAPITAL ONE FINL CORP | 12,500 | $1.187M | 0.0% | $76.30 | +12.3% | Call | 14040H105 |
| — | MRC GLOBAL INC | 63,154 | $1.186M | 0.0% | $12.08 | — | COM | 55345K103 |
| — | WESTERN ASSET CORPORATE LN F | 119,096 | $1.184M | 0.0% | $10.93 | — | COM | 95790J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 55,130 | $1.179M | 0.0% | $22.03 | — | UNIT LTD INT | 822634101 |
| — | FRANKLIN FINL NETWORK INC | 30,121 | $1.178M | 0.0% | $36.10 | — | COM | 35352P104 |
| — | HOVNANIAN ENTERPRISES INC | 735,143 | $1.176M | 0.0% | $2.52 | — | CL A | 442487203 |
| — | TORTOISE ENERGY INDEPENDENC | 95,583 | $1.173M | 0.0% | $20.92 | — | COM | 89148K101 |
| AVD | AMERICAN VANGUARD CORP | 65,052 | $1.171M | 0.0% | $15.62 | +28.5% | COM | 030371108 |
| — | ARQULE INC | 206,689 | $1.17M | 0.0% | $5.62 | — | COM | 04269E107 |
| — | CONTAINER STORE GROUP INC | 105,323 | $1.169M | 0.0% | $5.49 | — | COM | 210751103 |
| — | FLEXION THERAPEUTICS INC | 62,350 | $1.167M | 0.0% | $24.79 | — | COM | 33938J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 188,059 | $1.166M | 0.0% | $5.86 | -4.8% | COM | 390607109 |
| CENX | CENTURY ALUM CO | 97,301 | $1.165M | 0.0% | $15.62 | -17.6% | COM | 156431108 |
| WTBA | WEST BANCORPORATION INC | 49,608 | $1.165M | 0.0% | $14.07 | +74.5% | CAP STK | 95123P106 |
| — | FOUNDATION BLDG MATLS INC | 93,175 | $1.162M | 0.0% | $15.01 | — | COM | 350392106 |
| DON | WISDOMTREE TR | 31,512 | $1.162M | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | STONE HBR EMERG MRKTS INC FD | 88,995 | $1.16M | 0.0% | $19.27 | — | COM | 86164T107 |
| — | COWEN INC | 71,165 | $1.16M | 0.0% | $15.58 | — | CL A NEW | 223622606 |
| BBBY | OVERSTOCK COM INC DEL | 41,847 | $1.159M | 0.0% | $40.30 | -18.6% | COM | 690370101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1.158M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | AK STL CORP | 1,000,000 | $1.156M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| GIFI | GULF ISLAND FABRICATION INC | 116,143 | $1.156M | 0.0% | $12.89 | -26.8% | COM | 402307102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 53,140 | $1.154M | 0.0% | $20.61 | — | COM | 12811V105 |
| — | FCB FINL HLDGS INC | 24,349 | $1.154M | 0.0% | $47.63 | — | CL A | 30255G103 |
| MFG | MIZUHO FINL GROUP INC | 329,345 | $1.153M | 0.0% | $3.92 | — | SPONSORED ADR | 60687Y109 |
| IWM | ISHARES TR | 6,829 | $1.151M | 0.0% | $145.77 | — | RUSSELL 2000 ETF | 464287655 |
| HRTG | HERITAGE INS HLDGS INC | 77,388 | $1.147M | 0.0% | $17.42 | -9.4% | COM | 42727J102 |
| — | SANDY SPRING BANCORP INC | 29,136 | $1.145M | 0.0% | $32.90 | — | COM | 800363103 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,250 | $1.141M | 0.0% | $13.22 | — | CL A | 609720107 |
| PCTY | PAYLOCITY HLDG CORP | 14,186 | $1.139M | 0.0% | $55.79 | +27.0% | COM | 70438V106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 144,345 | $1.136M | 0.0% | $9.44 | — | COM | 184691103 |
| TCX | TUCOWS INC | 20,365 | $1.135M | 0.0% | $57.17 | +0.2% | COM NEW | 898697206 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 93,524 | $1.135M | 0.0% | $14.31 | — | SH BEN INT | 09248L106 |
| AGYS | AGILYSYS INC | 69,588 | $1.134M | 0.0% | $11.80 | +36.0% | COM | 00847J105 |
| — | FIRST TR ENERGY INCOME & GRW | 51,061 | $1.134M | 0.0% | $32.72 | — | COM | 33738G104 |
| — | PIER 1 IMPORTS INC | 754,002 | $1.131M | 0.0% | $7.94 | — | COM | 720279108 |
| — | MIX TELEMATICS LTD | 78,115 | $1.128M | 0.0% | $14.44 | — | SPONSORED ADR | 60688N102 |
| — | AMERICAN RAILCAR INDS INC | 24,353 | $1.123M | 0.0% | $42.26 | — | COM | 02916P103 |
| — | PRESIDIO INC | 73,635 | $1.123M | 0.0% | $15.77 | — | COM | 74102M103 |
| — | LAM RESEARCH CORP | 7,400 | $1.122M | 0.0% | $97.67 | — | Call | 512807108 |
| — | INFINERA CORPORATION | 153,270 | $1.119M | 0.0% | $13.23 | — | COM | 45667G103 |
| OBK | ORIGIN BANCORP INC | 29,580 | $1.114M | 0.0% | $38.81 | +2.8% | COM | 68621T102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 97,552 | $1.114M | 0.0% | $21.13 | — | COM | 18469P100 |
| — | HOSTESS BRANDS INC | 100,450 | $1.112M | 0.0% | $14.18 | — | CL A | 44109J106 |
| — | SANDERSON FARMS INC | 10,743 | $1.11M | 0.0% | $137.20 | — | COM | 800013104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 111,462 | $1.11M | 0.0% | $11.40 | — | COM | 27828A100 |
| — | NUVEEN PFD & INCOME 2022 TER | 48,543 | $1.11M | 0.0% | $25.24 | — | COM | 67075T105 |
| — | INPHI CORP | 29,183 | $1.108M | 0.0% | $32.88 | — | COM | 45772F107 |
| XNET | XUNLEI LTD | 152,529 | $1.107M | 0.0% | $10.47 | — | SPONSORED ADR | 98419E108 |
| — | MESA AIR GROUP INC | 79,704 | $1.105M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| ELD | WISDOMTREE TR | 33,497 | $1.099M | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 93,530 | $1.098M | 0.0% | $12.99 | — | COM | 09254G108 |
| NRIM | NORTHRIM BANCORP INC | 26,441 | $1.098M | 0.0% | $5.35 | +47.8% | COM | 666762109 |
| WY | WEYERHAEUSER CO | 34,000 | $1.097M | 0.0% | $20.08 | +29.0% | Call | 962166104 |
| ET | ENERGY TRANSFER EQUITY L P | 62,586 | $1.091M | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| BANF | BANCFIRST CORP | 18,163 | $1.089M | 0.0% | $43.98 | +21.3% | COM | 05945F103 |
| CYD | CHINA YUCHAI INTL LTD | 63,035 | $1.089M | 0.0% | $15.48 | -10.9% | COM | G21082105 |
| TFSL | TFS FINL CORP | 72,459 | $1.088M | 0.0% | $8.15 | +11.7% | COM | 87240R107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 82,170 | $1.086M | 0.0% | $16.36 | — | COM | 92829B101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 50,198 | $1.083M | 0.0% | $19.36 | 0.0% | COM CL A | 53115L104 |
| — | FREDS INC | 529,973 | $1.081M | 0.0% | $5.06 | — | CL A | 356108100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 110,809 | $1.072M | 0.0% | $10.31 | — | COM | 67075L102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 97,667 | $1.065M | 0.0% | $11.59 | — | COM | 6706EP105 |
| — | KEANE GROUP INC | 85,791 | $1.061M | 0.0% | $17.10 | — | COM | 48669A108 |
| — | EATON VANCE TAX ADV BD OPT S | 120,627 | $1.06M | 0.0% | $13.05 | — | COM SH BEN INT | 27829M103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $1.057M | 0.0% | $28.65 | +24.4% | Call | 92343V104 |
| DIM | WISDOMTREE TR | 16,123 | $1.057M | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $1.055M | 0.0% | — | — | Call | 81369Y407 |
| HON | HONEYWELL INTL INC | 6,300 | $1.048M | 0.0% | $72.85 | +66.9% | Call | 438516106 |
| — | FLAHERTY & CRUMRINE PFD INC | 80,425 | $1.044M | 0.0% | $14.69 | — | COM | 338480106 |
| — | AGM GROUP HOLDINGS INC | 26,771 | $1.044M | 0.0% | $39.00 | — | SHS CL A | G0132V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $1.038M | 0.0% | $1.33 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CVLG | COVENANT TRANSN GROUP INC | 35,701 | $1.037M | 0.0% | $11.01 | +31.6% | CL A | 22284P105 |
| — | CARROLS RESTAURANT GROUP INC | 71,043 | $1.037M | 0.0% | $10.84 | — | COM | 14574X104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 30,126 | $1.035M | 0.0% | $35.71 | — | INTL BUYBACK | 46138E644 |
| — | FIRST FINANCIAL NORTHWEST IN | 62,406 | $1.034M | 0.0% | $18.87 | — | COM | 32022K102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,922 | $1.032M | 0.0% | $57.09 | — | BUYBACK ACHIEV | 46137V308 |
| THR | THERMON GROUP HLDGS INC | 40,020 | $1.032M | 0.0% | $20.43 | +23.4% | COM | 88362T103 |
| UVSP | UNIVEST CORP PA | 38,995 | $1.031M | 0.0% | $23.08 | +20.6% | COM | 915271100 |
| — | VERINT SYS INC | 1,000,000 | $1.03M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IX | ORIX CORP | 12,671 | $1.027M | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| NC | NACCO INDS INC | 31,326 | $1.026M | 0.0% | $23.44 | +21.0% | CL A | 629579103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,558 | $1.024M | 0.0% | $46.76 | — | SPONSORED ADR | 881624209 |
| RBCAA | REPUBLIC BANCORP KY | 22,165 | $1.022M | 0.0% | $26.26 | +83.7% | CL A | 760281204 |
| — | WOORI BK | 22,472 | $1.019M | 0.0% | $44.69 | — | ADR | 98105T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 22,134 | $1.013M | 0.0% | $30.65 | — | UNIT LTD LP | G16234109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.009M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BENEFITFOCUS INC | 24,924 | $1.008M | 0.0% | $43.12 | — | COM | 08180D106 |
| — | LAKELAND BANCORP INC | 55,711 | $1.006M | 0.0% | $18.32 | — | COM | 511637100 |
| — | SMART & FINAL STORES INC | 175,441 | $1M | 0.0% | $9.05 | — | COM | 83190B101 |
| — | LANDMARK INFRASTRUCTURE LP | 72,109 | $999K | 0.0% | $13.85 | — | COM UNIT LTD | 51508J108 |
| CVGI | COMMERCIAL VEH GROUP INC | 108,960 | $998K | 0.0% | $6.77 | +23.4% | COM | 202608105 |
| THFF | FIRST FINL CORP IND | 19,807 | $994K | 0.0% | $24.76 | +60.8% | COM | 320218100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 89,836 | $994K | 0.0% | $21.73 | — | COM | 67074U103 |
| — | FTS INTERNATIONAL INC | 84,113 | $992K | 0.0% | $15.65 | — | COM | 30283W104 |
| — | TUPPERWARE BRANDS CORP | 29,592 | $990K | 0.0% | $56.83 | — | COM | 899896104 |
| — | HUANENG PWR INTL INC | 38,085 | $987K | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| — | SEARS HLDGS CORP | 1,018,688 | $986K | 0.0% | $5.51 | — | COM | 812350106 |
| — | RUBICON PROJ INC | 272,685 | $982K | 0.0% | $2.36 | — | COM | 78112V102 |
| LAB | FLUIDIGM CORP DEL | 130,639 | $979K | 0.0% | $6.01 | +18.3% | COM | 34385P108 |
| CECO | CECO ENVIRONMENTAL CORP | 123,531 | $973K | 0.0% | $7.48 | +1.8% | COM | 125141101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,850 | $971K | 0.0% | $23.95 | +32.2% | COM | 019330109 |
| LYTS | LSI INDS INC | 210,835 | $970K | 0.0% | $9.08 | -44.6% | COM | 50216C108 |
| — | SPEEDWAY MOTORSPORTS INC | 54,304 | $969K | 0.0% | $20.70 | — | COM | 847788106 |
| — | INTREPID POTASH INC | 269,913 | $969K | 0.0% | $4.18 | — | COM | 46121Y102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,402 | $968K | 0.0% | $121.75 | +65.0% | COM | 433323102 |
| GILD | GILEAD SCIENCES INC | 12,500 | $965K | 0.0% | $42.12 | +35.0% | Call | 375558103 |
| MTW | MANITOWOC CO INC | 40,125 | $963K | 0.0% | $35.18 | -30.5% | COM NEW | 563571405 |
| CWEN/A | CLEARWAY ENERGY INC | 50,456 | $961K | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 282,835 | $959K | 0.0% | $5.61 | — | SHS | G9108L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 150,637 | $957K | 0.0% | $5.73 | — | COM | 529900102 |
| ATRO | ASTRONICS CORP | 22,009 | $957K | 0.0% | $27.49 | +29.2% | COM | 046433108 |
| AGX | ARGAN INC | 22,169 | $953K | 0.0% | $47.88 | -30.8% | COM | 04010E109 |
| NUE | NUCOR CORP | 15,000 | $952K | 0.0% | $46.40 | +17.7% | Call | 670346105 |
| KE | KIMBALL ELECTRONICS INC | 48,426 | $952K | 0.0% | $15.02 | +31.0% | COM | 49428J109 |
| MBWM | MERCANTILE BANK CORP | 28,379 | $947K | 0.0% | $22.24 | +18.8% | COM | 587376104 |
| — | STATE BK FINL CORP | 31,299 | $945K | 0.0% | $20.07 | — | COM | 856190103 |
| YRD | YIRENDAI LTD | 50,864 | $936K | 0.0% | $22.88 | — | SPONSORED ADR | 98585L100 |
| CFFI | C & F FINL CORP | 15,870 | $933K | 0.0% | $32.93 | +49.1% | COM | 12466Q104 |
| — | TEEKAY TANKERS LTD | 943,477 | $932K | 0.0% | $1.89 | — | CL A | Y8565N102 |
| — | CHUYS HLDGS INC | 35,464 | $931K | 0.0% | $31.16 | — | COM | 171604101 |
| — | CONTANGO OIL & GAS COMPANY | 150,200 | $928K | 0.0% | $8.42 | — | COM NEW | 21075N204 |
| — | EAGLE BULK SHIPPING INC | 164,866 | $927K | 0.0% | $5.07 | — | SHS NEW | Y2187A143 |
| — | CONSTELLIUM NV | 74,909 | $925K | 0.0% | $14.91 | — | CL A | N22035104 |
| — | THE CUSHING MLP INFASTCR TOT | 77,874 | $923K | 0.0% | $12.60 | — | COM NEW | 231631201 |
| TV | GRUPO TELEVISA SA | 51,997 | $922K | 0.0% | $25.93 | — | SPON ADR REP ORD | 40049J206 |
| DES | WISDOMTREE TR | 30,766 | $914K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| ACTG | ACACIA RESH CORP | 285,702 | $914K | 0.0% | $4.63 | -19.7% | ACACIA TCH COM | 003881307 |
| MLAB | MESA LABS INC | 4,915 | $913K | 0.0% | $155.13 | +26.0% | COM | 59064R109 |
| — | GRAFTECH INTL LTD | 46,517 | $908K | 0.0% | $18.31 | — | COM | 384313508 |
| — | SPARTAN MTRS INC | 61,392 | $906K | 0.0% | $11.77 | — | COM | 846819100 |
| FNKO | FUNKO INC | 38,093 | $902K | 0.0% | $12.30 | +63.3% | COM CL A | 361008105 |
| — | EP ENERGY CORP | 385,288 | $902K | 0.0% | $6.28 | — | CL A | 268785102 |
| — | INNERWORKINGS INC | 113,473 | $899K | 0.0% | $8.48 | — | COM | 45773Y105 |
| PSTG | PURE STORAGE INC | 34,623 | $899K | 0.0% | $15.92 | +56.1% | CL A | 74624M102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 65,466 | $897K | 0.0% | $23.65 | -41.6% | COM | 37364X109 |
| PEBO | PEOPLES BANCORP INC | 25,605 | $897K | 0.0% | $22.49 | +63.4% | COM | 709789101 |
| — | DEL TACO RESTAURANTS INC | 75,908 | $896K | 0.0% | $11.61 | — | COM | 245496104 |
| — | DISH NETWORK CORP | 1,000,000 | $886K | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SPIB | SPDR SERIES TRUST | 26,600 | $886K | 0.0% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| FSBW | FS BANCORP INC | 15,895 | $885K | 0.0% | $20.95 | +18.8% | COM | 30263Y104 |
| — | GAIN CAP HLDGS INC | 135,621 | $882K | 0.0% | $7.51 | — | COM | 36268W100 |
| FLWS | FLWS/1-800 FLOWERS | 74,655 | $881K | 0.0% | $9.00 | +44.0% | CL A | 68243Q106 |
| BILI | BILIBILI INC | 65,182 | $879K | 0.0% | $13.49 | — | SPONS ADS REP Z | 090040106 |
| SALTUSD | SCORPIO BULKERS INC | 121,182 | $879K | 0.0% | $4.90 | — | COM | Y7546A122 |
| — | SUTHERLAND ASSET MGMT CORP M | 52,473 | $874K | 0.0% | $15.34 | — | COM | 86933G105 |
| TDW | TIDEWATER INC NEW | 27,939 | $871K | 0.0% | $28.72 | +9.6% | COM | 88642R109 |
| — | PARTY CITY HOLDCO INC | 64,205 | $870K | 0.0% | $15.16 | — | COM | 702149105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,459 | $869K | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| — | PROFIRE ENERGY INC | 271,991 | $868K | 0.0% | $3.36 | — | COM | 74316X101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 65,023 | $866K | 0.0% | $13.56 | — | COM | 09253P109 |
| OCFC | OCEANFIRST FINL CORP | 31,786 | $865K | 0.0% | $16.47 | +31.7% | COM | 675234108 |
| WTTR | SELECT ENERGY SVCS INC | 72,931 | $864K | 0.0% | $14.53 | — | CL A COM | 81617J301 |
| — | NEOPHOTONICS CORP | 103,934 | $863K | 0.0% | $7.91 | — | COM | 64051T100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 102,800 | $860K | 0.0% | $8.35 | — | COM | 72200M108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,465 | $858K | 0.0% | $42.00 | +44.9% | COM | 76131D103 |
| — | MEET GROUP INC | 172,967 | $857K | 0.0% | $4.07 | — | COM | 58513U101 |
| — | YRC WORLDWIDE INC | 95,432 | $857K | 0.0% | $13.19 | — | COM PAR $.01 | 984249607 |
| RAIL | FREIGHTCAR AMER INC | 53,284 | $856K | 0.0% | $15.32 | +12.5% | COM | 357023100 |
| — | K2M GROUP HLDGS INC | 31,257 | $856K | 0.0% | $20.50 | — | COM | 48273J107 |
| — | ARDAGH GROUP S A | 51,026 | $852K | 0.0% | $20.97 | — | CL A | L0223L101 |
| — | AVID TECHNOLOGY INC | 143,414 | $850K | 0.0% | $7.11 | — | COM | 05367P100 |
| RUSHA | RUSH ENTERPRISES INC | 21,614 | $850K | 0.0% | $15.65 | +21.9% | CL A | 781846209 |
| OMC | OMNICOM GROUP INC | 12,500 | $850K | 0.0% | $49.46 | +8.5% | Call | 681919106 |
| LPG | DORIAN LPG LTD | 106,488 | $849K | 0.0% | $9.05 | -13.8% | SHS USD | Y2106R110 |
| — | CIVITAS SOLUTIONS INC | 57,399 | $847K | 0.0% | $17.37 | — | COM | 17887R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,904 | $846K | 0.0% | $27.22 | +0.1% | COM | G8807B106 |
| — | SUN HYDRAULICS CORP | 15,393 | $843K | 0.0% | $36.84 | — | COM | 866942105 |
| — | GREEN PLAINS PARTNERS LP | 56,486 | $842K | 0.0% | $17.16 | — | COM REP PTR IN | 393221106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 158,604 | $839K | 0.0% | $6.59 | — | COM | 94987C103 |
| DLS | WISDOMTREE TR | 11,694 | $832K | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| NVGS | NAVIGATOR HOLDINGS LTD | 68,774 | $832K | 0.0% | $11.58 | +2.5% | SHS | Y62132108 |
| — | SWITCH INC | 76,856 | $830K | 0.0% | $15.34 | — | CL A | 87105L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,033 | $830K | 0.0% | $22.32 | -11.0% | CL A | 87724P106 |
| KRP | KIMBELL RTY PARTNERS LP | 42,068 | $825K | 0.0% | $21.98 | — | UNIT | 49435R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,821 | $824K | 0.0% | $6.44 | -15.6% | COM | 84920Y106 |
| — | NAVISTAR INTL CORP NEW | 21,320 | $821K | 0.0% | $40.11 | — | COM | 63934E108 |
| ALX | ALEXANDERS INC | 2,388 | $820K | 0.0% | $367.39 | — | COM | 014752109 |
| TCBK | TRICO BANCSHARES | 21,180 | $818K | 0.0% | $24.77 | +56.2% | COM | 896095106 |
| NWPX | NORTHWEST PIPE CO | 41,347 | $817K | 0.0% | $19.22 | -1.5% | COM | 667746101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 79,796 | $811K | 0.0% | $10.23 | — | COM | 72201C109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 65,338 | $810K | 0.0% | $22.62 | -41.6% | CLASS A | G4095J109 |
| — | ENTERCOM COMMUNICATIONS CORP | 102,185 | $807K | 0.0% | $10.38 | — | CL A | 293639100 |
| — | KANDI TECHNOLOGIES GROUP INC | 166,356 | $807K | 0.0% | $6.79 | — | COM | 483709101 |
| — | XCERRA CORP | 56,445 | $805K | 0.0% | $8.11 | — | COM | 98400J108 |
| UMH | UMH PPTYS INC | 51,225 | $801K | 0.0% | $12.31 | — | COM | 903002103 |
| GGB | GERDAU S A | 189,588 | $798K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,504 | $796K | 0.0% | $13.30 | +76.8% | COM | 31983A103 |
| — | KIMBALL INTL INC | 47,451 | $795K | 0.0% | $13.34 | — | CL B | 494274103 |
| — | EATON VANCE TX ADV GLB DIV O | 31,344 | $793K | 0.0% | $25.30 | — | COM | 27828U106 |
| — | BRYN MAWR BK CORP | 16,815 | $789K | 0.0% | $31.16 | — | COM | 117665109 |
| — | NUVEEN SELECT TAX FREE INCM | 59,048 | $789K | 0.0% | $13.81 | — | SH BEN INT | 67063C106 |
| F | FORD MTR CO DEL | 85,000 | $786K | 0.0% | $7.64 | -10.3% | Call | 345370860 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,302 | $786K | 0.0% | $64.47 | +26.2% | COM | 90400D108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,233 | $784K | 0.0% | $29.26 | — | NY REG SH NEW | 500472303 |
| SYBT | STOCK YDS BANCORP INC | 21,582 | $783K | 0.0% | $31.52 | +21.0% | COM | 861025104 |
| — | GNC HLDGS INC | 188,022 | $779K | 0.0% | $10.38 | — | COM CL A | 36191G107 |
| GAIN | GLADSTONE INVT CORP | 68,100 | $778K | 0.0% | $5.03 | +7.2% | COM | 376546107 |
| — | GABELLI DIVD & INCOME TR | 32,403 | $774K | 0.0% | $19.32 | — | COM | 36242H104 |
| LQDT | LIQUIDITY SERVICES INC | 121,580 | $772K | 0.0% | $14.16 | -51.4% | COM | 53635B107 |
| — | STATE AUTO FINL CORP | 25,207 | $770K | 0.0% | $22.73 | — | COM | 855707105 |
| — | ENEL GENERACION CHILE S A | 37,046 | $769K | 0.0% | $22.77 | — | SPONSORED ADR | 29244T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,120 | $769K | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| STRL | STERLING CONSTRUCTION CO INC | 53,651 | $768K | 0.0% | $16.47 | -13.9% | COM | 859241101 |
| — | VOCERA COMMUNICATIONS INC | 20,877 | $764K | 0.0% | $28.20 | — | COM | 92857F107 |
| — | BG STAFFING INC | 27,999 | $762K | 0.0% | $24.23 | — | COM | 05544A109 |
| CSW | CSW INDUSTRIALS INC | 14,190 | $762K | 0.0% | $35.51 | +48.2% | COM | 126402106 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,005 | $761K | 0.0% | $18.08 | — | COM | 164651101 |
| CAC | CAMDEN NATL CORP | 17,485 | $760K | 0.0% | $22.40 | +50.9% | COM | 133034108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 738,101 | $760K | 0.0% | $6.31 | — | COM | 05614L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,057 | $759K | 0.0% | $16.74 | +22.0% | COM | 921659108 |
| HCKT | HACKETT GROUP INC | 37,675 | $759K | 0.0% | $13.17 | +41.3% | COM | 404609109 |
| — | CUSHING ENERGY INCOME | 82,029 | $757K | 0.0% | $9.00 | — | COM SH BEN INT | 23162T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,664 | $752K | 0.0% | $25.31 | — | COM | 65341D102 |
| HTT | QUDIAN INC | 144,117 | $751K | 0.0% | $9.02 | — | ADR | 747798106 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,565 | $750K | 0.0% | $11.56 | +22.2% | SHS | Y2685T131 |
| SB | SAFE BULKERS INC | 258,554 | $745K | 0.0% | $1.82 | +68.7% | COM | Y7388L103 |
| BWFG | BANKWELL FINL GROUP INC | 23,739 | $745K | 0.0% | $27.21 | -3.5% | COM | 06654A103 |
| VLGEA | VILLAGE SUPER MKT INC | 27,144 | $738K | 0.0% | $30.10 | -4.5% | CL A NEW | 927107409 |
| — | BASIC ENERGY SVCS INC NEW | 73,794 | $737K | 0.0% | $14.25 | — | COM NEW | 06985P209 |
| AMBA | AMBARELLA INC | 19,024 | $736K | 0.0% | $55.94 | -30.7% | SHS | G037AX101 |
| — | GABELLI EQUITY TR INC | 112,996 | $732K | 0.0% | $6.42 | — | COM | 362397101 |
| OLP | ONE LIBERTY PPTYS INC | 26,363 | $732K | 0.0% | $24.56 | — | COM | 682406103 |
| PKOH | PARK OHIO HLDGS CORP | 19,079 | $732K | 0.0% | $30.96 | +6.9% | COM | 700666100 |
| HLI | HOULIHAN LOKEY INC | 16,218 | $729K | 0.0% | $30.69 | +35.7% | CL A | 441593100 |
| — | KEY ENERGY SVCS INC DEL | 63,349 | $725K | 0.0% | $12.18 | — | COM | 49309J103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 58,410 | $724K | 0.0% | $17.59 | — | SPONSORED ADS | 109199109 |
| XNCR | XENCOR INC | 18,575 | $724K | 0.0% | $33.92 | +20.2% | COM | 98401F105 |
| — | ON DECK CAP INC | 95,209 | $721K | 0.0% | $5.24 | — | COM | 682163100 |
| MG | MISTRAS GROUP INC | 33,197 | $719K | 0.0% | $21.73 | -0.4% | COM | 60649T107 |
| — | NXSTAGE MEDICAL INC | 25,747 | $718K | 0.0% | $23.18 | — | COM | 67072V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 81,400 | $717K | 0.0% | $9.09 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,475 | $715K | 0.0% | $17.25 | — | COM | 670695105 |
| — | STEIN MART INC | 304,271 | $715K | 0.0% | $5.24 | — | COM | 858375108 |
| — | DREYFUS STRATEGIC MUN BD FD | 97,200 | $713K | 0.0% | $8.42 | — | COM | 26202F107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,302 | $712K | 0.0% | $107.06 | +4.8% | COM NEW | 25264R207 |
| LX | LEXINFINTECH HLDGS LTD | 71,588 | $711K | 0.0% | $10.61 | — | ADR | 528877103 |
| — | 500 COM LTD | 64,073 | $709K | 0.0% | $19.92 | — | SPON ADR REP A | 33829R100 |
| — | EROS INTL PLC | 58,861 | $709K | 0.0% | $10.18 | — | SHS NEW | G3788M114 |
| — | INVESCO MUNI INCOME OPP TRST | 91,524 | $703K | 0.0% | $7.56 | — | COM | 46132X101 |
| CCNE | CNB FINL CORP PA | 24,331 | $702K | 0.0% | $22.36 | +10.6% | COM | 126128107 |
| — | TUESDAY MORNING CORP | 216,467 | $693K | 0.0% | $7.78 | — | COM NEW | 899035505 |
| TOUR | TUNIU CORP | 96,214 | $691K | 0.0% | $11.41 | — | SPONSORED ADS CL | 89977P106 |
| IVV | ISHARES TR | 2,359 | $691K | 0.0% | $259.61 | — | CORE S&P500 ETF | 464287200 |
| — | ATRION CORP | 995 | $691K | 0.0% | $504.26 | — | COM | 049904105 |
| VCEL | VERICEL CORP | 48,761 | $690K | 0.0% | $12.46 | -5.9% | COM | 92346J108 |
| — | BRIDGE BANCORP INC | 20,711 | $688K | 0.0% | $30.88 | — | COM | 108035106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,439 | $688K | 0.0% | $21.50 | +8.6% | COM | 597742105 |
| — | TILE SHOP HLDGS INC | 96,094 | $687K | 0.0% | $12.82 | — | COM | 88677Q109 |
| — | REVLON INC | 30,811 | $687K | 0.0% | $25.07 | — | CL A NEW | 761525609 |
| — | LONESTAR RES US INC | 87,658 | $683K | 0.0% | $4.88 | — | CL A VTG | 54240F103 |
| — | FST TR NEW OPPORT MLP & ENE | 70,987 | $682K | 0.0% | $14.76 | — | COM | 33739M100 |
| CASS | CASS INFORMATION SYS INC | 10,465 | $681K | 0.0% | $34.45 | +38.9% | COM | 14808P109 |
| — | BLACKROCK MUNICIPAL BOND TR | 49,370 | $680K | 0.0% | $14.31 | — | COM | 09249H104 |
| TRUP | TRUPANION INC | 19,022 | $680K | 0.0% | $32.04 | +20.5% | COM | 898202106 |
| GABC | GERMAN AMERN BANCORP INC | 19,206 | $678K | 0.0% | $26.24 | +15.1% | COM | 373865104 |
| — | BUCKEYE PARTNERS L P | 18,966 | $677K | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| KODK | EASTMAN KODAK CO | 217,437 | $674K | 0.0% | $7.38 | -55.8% | COM NEW | 277461406 |
| — | ALLIANCE CALIF MUN INCOME FD | 49,645 | $674K | 0.0% | $13.53 | — | COM | 018546101 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,941 | $670K | 0.0% | $60.36 | -5.1% | COM | 961765104 |
| CCS | CENTURY CMNTYS INC | 25,513 | $670K | 0.0% | $16.08 | +74.4% | COM | 156504300 |
| — | CERECOR INC | 143,177 | $668K | 0.0% | $4.49 | — | COM | 15671L109 |
| — | CIDARA THERAPEUTICS INC | 151,808 | $668K | 0.0% | $5.20 | — | COM | 171757107 |
| — | LIMELIGHT NETWORKS INC | 132,659 | $666K | 0.0% | $4.00 | — | COM | 53261M104 |
| WEYS | WEYCO GROUP INC | 18,945 | $666K | 0.0% | $30.23 | +20.2% | COM | 962149100 |
| — | CREDIT SUISSE GROUP | 44,473 | $664K | 0.0% | $22.42 | — | SPONSORED ADR | 225401108 |
| — | MARLIN BUSINESS SVCS CORP | 22,932 | $662K | 0.0% | $24.02 | — | COM | 571157106 |
| — | BLACKROCK MUNI INCOME TR II | 50,745 | $659K | 0.0% | $15.08 | — | COM | 09249N101 |
| META | FACEBOOK INC | 4,000 | $658K | 0.0% | $49.98 | +259.7% | Call | 30303M102 |
| — | DEL FRISCOS RESTAURANT GROUP | 78,891 | $655K | 0.0% | $15.86 | — | COM | 245077102 |
| BCS | BARCLAYS PLC | 73,009 | $653K | 0.0% | $15.19 | — | ADR | 06738E204 |
| — | DESTINATION MATERNITY CORP | 140,083 | $653K | 0.0% | $7.23 | — | COM | 25065D100 |
| EYE | NATIONAL VISION HLDGS INC | 14,347 | $648K | 0.0% | $36.70 | +14.9% | COM | 63845R107 |
| GORO | GOLD RESOURCE CORP | 125,762 | $646K | 0.0% | $4.86 | +19.0% | COM | 38068T105 |
| KOPN | KOPIN CORP | 266,175 | $644K | 0.0% | $3.05 | -16.8% | COM | 500600101 |
| — | SPARTON CORP | 44,512 | $642K | 0.0% | $22.72 | — | COM | 847235108 |
| — | REAVES UTIL INCOME FD | 20,919 | $641K | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,192 | $639K | 0.0% | $34.09 | -1.6% | COM | 598511103 |
| ADT | ADT INC | 67,931 | $638K | 0.0% | $7.59 | -8.0% | COM | 00090Q103 |
| — | WESTERN ASSET MUN HI INCM FD | 89,926 | $637K | 0.0% | $7.55 | — | COM | 95766N103 |
| VRAYQ | VIEWRAY INC | 68,036 | $637K | 0.0% | $7.91 | +24.3% | COM | 92672L107 |
| — | ADAMS RES & ENERGY INC | 14,893 | $633K | 0.0% | $43.35 | — | COM NEW | 006351308 |
| — | SOGOU INC | 85,058 | $632K | 0.0% | $8.89 | — | ADR REPSTG A | 83409V104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 51,278 | $631K | 0.0% | $13.21 | — | COM | 670677103 |
| — | MFS HIGH INCOME MUN TR | 127,665 | $631K | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| — | BIOSCRIP INC | 203,606 | $631K | 0.0% | $4.58 | — | COM | 09069N108 |
| — | TRISTATE CAP HLDGS INC | 22,710 | $627K | 0.0% | $21.28 | — | COM | 89678F100 |
| ORANY | ORANGE | 39,293 | $624K | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| — | ENEL AMERICAS S A | 80,555 | $622K | 0.0% | $10.94 | — | SPONSORED ADR | 29274F104 |
| — | COBIZ FINANCIAL INC | 27,948 | $619K | 0.0% | $13.32 | — | COM | 190897108 |
| SVA | SINOVAC BIOTECH LTD | 81,265 | $619K | 0.0% | $7.48 | -3.5% | SHS | P8696W104 |
| — | RIGNET INC | 30,438 | $619K | 0.0% | $16.34 | — | COM | 766582100 |
| — | RETAIL VALUE INC | 18,906 | $618K | 0.0% | $32.69 | — | COM | 76133Q102 |
| — | CONCERT PHARMACEUTICALS INC | 41,587 | $617K | 0.0% | $22.76 | — | COM | 206022105 |
| — | PROSPECT CAPITAL CORPORATION | 625,000 | $617K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PYXUS INTL INC | 26,796 | $616K | 0.0% | $22.99 | — | COM | 74737V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,949 | $615K | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | PRIMO WTR CORP | 33,998 | $614K | 0.0% | $17.57 | — | COM | 74165N105 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 26,818 | $611K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | TARENA INTL INC | 75,297 | $611K | 0.0% | $12.03 | — | ADR | 876108101 |
| ATRC | ATRICURE INC | 17,385 | $609K | 0.0% | $19.23 | +64.6% | COM | 04963C209 |
| HTB | HOMETRUST BANCSHARES INC | 20,817 | $607K | 0.0% | $16.86 | +72.2% | COM | 437872104 |
| TALO | TALOS ENERGY INC | 18,396 | $604K | 0.0% | $32.68 | +3.1% | COM | 87484T108 |
| — | SMART GLOBAL HLDGS INC | 20,952 | $602K | 0.0% | $34.10 | — | SHS | G8232Y101 |
| CRAI | CRA INTL INC | 11,933 | $599K | 0.0% | $41.51 | +17.9% | COM | 12618T105 |
| SBLK | STAR BULK CARRIERS CORP | 41,274 | $596K | 0.0% | $11.91 | +8.8% | SHS PAR | Y8162K204 |
| PAAS | PAN AMERICAN SILVER CORP | 40,272 | $595K | 0.0% | $10.87 | +46.8% | COM | 697900108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 45,670 | $595K | 0.0% | $14.68 | — | COM | 33731K102 |
| HOFT | HOOKER FURNITURE CORP | 17,608 | $595K | 0.0% | $36.60 | +20.5% | COM | 439038100 |
| — | PHOENIX NEW MEDIA LTD | 139,977 | $591K | 0.0% | $5.15 | — | SPONSORED ADS | 71910C103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,777 | $590K | 0.0% | $60.10 | — | SPON ADR H | 82935M109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,609 | $589K | 0.0% | $15.14 | -9.3% | SHS | G6331P104 |
| WSBF | WATERSTONE FINL INC MD | 34,331 | $589K | 0.0% | $16.70 | +2.2% | COM | 94188P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,517 | $587K | 0.0% | $11.21 | +76.5% | COM NEW | 09062W204 |
| — | SINCLAIR BROADCAST GROUP INC | 20,565 | $583K | 0.0% | $36.58 | — | CL A | 829226109 |
| — | GLOBAL MED REIT INC | 61,780 | $582K | 0.0% | $8.86 | — | COM NEW | 37954A204 |
| NNBR | NN INC | 37,092 | $579K | 0.0% | $15.44 | +16.8% | COM | 629337106 |
| — | FUELCELL ENERGY INC | 540,101 | $578K | 0.0% | $2.13 | — | COM NEW | 35952H502 |
| SNDR | SCHNEIDER NATIONAL INC | 23,057 | $576K | 0.0% | $27.65 | -3.3% | CL B | 80689H102 |
| ENIC | ENEL CHILE S A | 114,814 | $575K | 0.0% | $5.58 | — | SPONSORED ADR | 29278D105 |
| TGTX | TG THERAPEUTICS INC | 102,476 | $574K | 0.0% | $13.75 | -16.9% | COM | 88322Q108 |
| CALX | CALIX INC | 70,033 | $567K | 0.0% | $8.45 | -9.6% | COM | 13100M509 |
| EQNR | EQUINOR ASA | 19,978 | $563K | 0.0% | $26.42 | — | SPONSORED ADR | 29446M102 |
| SGRY | SURGERY PARTNERS INC | 34,141 | $563K | 0.0% | $16.79 | -5.0% | COM | 86881A100 |
| — | GENERAL FIN CORP DEL | 35,101 | $560K | 0.0% | $15.95 | — | COM | 369822101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,574 | $560K | 0.0% | $11.64 | -5.7% | COM | 55933J203 |
| — | INDEPENDENT BK GROUP INC | 8,413 | $558K | 0.0% | $63.49 | — | COM | 45384B106 |
| CIVB | CIVISTA BANCSHARES INC | 23,075 | $556K | 0.0% | $17.10 | +15.0% | COM NO PAR | 178867107 |
| — | HYDROGENICS CORP NEW | 76,519 | $555K | 0.0% | $9.55 | — | COM NEW | 448883207 |
| GOGO | GOGO INC | 106,456 | $553K | 0.0% | $15.39 | -71.2% | COM | 38046C109 |
| LXFR | LUXFER HOLDINGS PLC | 23,608 | $549K | 0.0% | $16.02 | +28.5% | SHS | G5698W116 |
| — | GLOBAL EAGLE ENTMT INC | 194,239 | $548K | 0.0% | $3.53 | — | COM | 37951D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,103 | $548K | 0.0% | $24.57 | — | COM C BRAVES GRP | 531229888 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,239 | $545K | 0.0% | $15.87 | — | COM UNIT REP LTD | 29336U107 |
| MMI | MARCUS & MILLICHAP INC | 15,686 | $544K | 0.0% | $25.92 | +35.4% | COM | 566324109 |
| ARAY | ACCURAY INC | 120,504 | $543K | 0.0% | $5.32 | -25.9% | COM | 004397105 |
| — | HORIZON GLOBAL CORP | 76,182 | $543K | 0.0% | $11.32 | — | COM | 44052W104 |
| — | BOJANGLES INC | 34,482 | $541K | 0.0% | $13.86 | — | COM | 097488100 |
| PAM | PAMPA ENERGIA S A | 17,411 | $541K | 0.0% | $35.79 | — | SPONS ADR LVL I | 697660207 |
| — | QUOTIENT TECHNOLOGY INC | 34,901 | $541K | 0.0% | $12.94 | — | COM | 749119103 |
| PAMT | P A M TRANSN SVCS INC | 8,300 | $540K | 0.0% | $5.36 | +161.4% | COM | 693149106 |
| CRNT | CERAGON NETWORKS LTD | 159,848 | $539K | 0.0% | $2.54 | +34.1% | ORD | M22013102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,600 | $539K | 0.0% | $6.28 | -5.0% | SHS NEW | 030111207 |
| — | ELDORADO GOLD CORP NEW | 610,476 | $539K | 0.0% | $2.82 | — | COM | 284902103 |
| IDT | IDT CORP | 100,732 | $538K | 0.0% | $9.94 | -46.1% | CL B NEW | 448947507 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 47,067 | $538K | 0.0% | $13.88 | — | COM | 64124K102 |
| ASC | ARDMORE SHIPPING CORP | 82,730 | $538K | 0.0% | $6.60 | -9.7% | COM | Y0207T100 |
| — | AV HOMES INC | 26,823 | $536K | 0.0% | $17.22 | — | COM | 00234P102 |
| — | ALLEGIANCE BANCSHARES INC | 12,838 | $535K | 0.0% | $37.33 | — | COM | 01748H107 |
| — | BLUE HILLS BANCORP INC | 22,147 | $534K | 0.0% | $14.66 | — | COM | 095573101 |
| TEO | TELECOM ARGENTINA S A | 30,661 | $534K | 0.0% | $18.36 | — | SPON ADR REP B | 879273209 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,899 | $532K | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 60,612 | $530K | 0.0% | $8.74 | — | COM | 09253R105 |
| — | CERIDIAN HCM HLDG INC | 12,566 | $528K | 0.0% | $35.35 | +3.6% | COM | 15677J108 |
| CIA | CITIZENS INC | 62,695 | $527K | 0.0% | $7.55 | +6.4% | CL A | 174740100 |
| — | FIVE PRIME THERAPEUTICS INC | 37,872 | $527K | 0.0% | $26.55 | — | COM | 33830X104 |
| DLTH | DULUTH HLDGS INC | 16,727 | $526K | 0.0% | $20.87 | +31.0% | COM CL B | 26443V101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 22,951 | $526K | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,507 | $525K | 0.0% | $20.15 | — | COM | 014339105 |
| — | ACHILLION PHARMACEUTICALS IN | 142,191 | $523K | 0.0% | $3.98 | — | COM | 00448Q201 |
| — | TORTOISE MLP FD INC | 32,521 | $523K | 0.0% | $21.92 | — | COM | 89148B101 |
| — | DREYFUS STRATEGIC MUNS INC | 69,410 | $521K | 0.0% | $7.51 | — | COM | 261932107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 52,978 | $519K | 0.0% | $9.92 | — | COM CL A | 09627J102 |
| HURC | HURCO COMPANIES INC | 11,477 | $518K | 0.0% | $44.96 | -2.3% | COM | 447324104 |
| FLXS | FLEXSTEEL INDS INC | 17,397 | $517K | 0.0% | $31.06 | -6.9% | COM | 339382103 |
| — | SILVERBOW RES INC | 19,378 | $517K | 0.0% | $28.99 | — | COM | 82836G102 |
| — | INDEPENDENCE HLDG CO NEW | 14,320 | $515K | 0.0% | $33.28 | — | COM NEW | 453440307 |
| NGS | NATURAL GAS SERVICES GROUP | 24,325 | $513K | 0.0% | $22.94 | -4.8% | COM | 63886Q109 |
| — | HALCON RES CORP | 114,867 | $513K | 0.0% | $5.31 | — | COM PAR NEW | 40537Q605 |
| — | HABIT RESTAURANTS INC | 32,051 | $511K | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| — | FIRST CONN BANCORP INC MD | 17,291 | $511K | 0.0% | $26.79 | — | COM | 319850103 |
| — | INOVALON HLDGS INC | 50,843 | $511K | 0.0% | $13.00 | — | COM CL A | 45781D101 |
| — | COTT CORP QUE | 31,716 | $511K | 0.0% | $13.42 | — | COM | 22163N106 |
| IRMD | IRADIMED CORP | 13,733 | $510K | 0.0% | $24.66 | 0.0% | COM | 46266A109 |
| — | KB HOME | 500,000 | $507K | 0.0% | $1.01 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TEKLA HEALTHCARE INVS | 21,855 | $506K | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,386 | $506K | 0.0% | $21.75 | +45.2% | COM | 704699107 |
| — | CRH PLC | 15,365 | $503K | 0.0% | $22.95 | — | ADR | 12626K203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 37,695 | $502K | 0.0% | $13.32 | — | COM | 09253T101 |
| — | PACIFIC ETHANOL INC | 263,116 | $500K | 0.0% | $5.62 | — | COM PAR $.001 | 69423U305 |
| — | CENTER COAST BRKFLD MLP ENRG | 53,088 | $500K | 0.0% | $12.97 | — | SHS BEN INT | 151461100 |
| BSRR | SIERRA BANCORP | 17,257 | $499K | 0.0% | $18.30 | +22.2% | COM | 82620P102 |
| RDI | READING INTERNATIONAL INC | 31,515 | $498K | 0.0% | $13.45 | +18.3% | CL A | 755408101 |
| WDC | WESTERN DIGITAL CORP | 8,500 | $498K | 0.0% | $45.99 | +1.9% | Call | 958102105 |
| — | CITY OFFICE REIT INC | 39,387 | $497K | 0.0% | $11.77 | — | COM | 178587101 |
| — | CSS INDS INC | 34,863 | $496K | 0.0% | $23.76 | — | COM | 125906107 |
| NVEC | NVE CORP | 4,669 | $494K | 0.0% | $83.86 | +37.4% | COM NEW | 629445206 |
| — | EATON VANCE NY MUNI INCOME T | 42,081 | $493K | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| — | GUARANTY BANCORP DEL | 16,590 | $493K | 0.0% | $26.46 | — | COM NEW | 40075T607 |
| — | ARC DOCUMENT SOLUTIONS INC | 173,147 | $492K | 0.0% | $6.18 | — | COM | 00191G103 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,769 | $491K | 0.0% | $11.58 | +21.4% | COM | 680277100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,847 | $487K | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | TERADYNE INC | 375,000 | $487K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | POTBELLY CORP | 39,484 | $486K | 0.0% | $13.52 | — | COM | 73754Y100 |
| — | MOBILEIRON INC | 91,267 | $484K | 0.0% | $4.57 | — | COM NEW | 60739U204 |
| — | CHIMERIX INC | 123,948 | $482K | 0.0% | $11.43 | — | COM | 16934W106 |
| IESC | IES HLDGS INC | 24,521 | $478K | 0.0% | $16.58 | +11.8% | COM | 44951W106 |
| — | TWO RIV BANCORP | 27,569 | $478K | 0.0% | $18.05 | — | COM | 90207C105 |
| — | AQUA METALS INC | 185,121 | $478K | 0.0% | $7.17 | — | COM | 03837J101 |
| WINA | WINMARK CORP | 2,870 | $476K | 0.0% | $132.25 | +15.2% | COM | 974250102 |
| — | THERAPEUTICSMD INC | 72,331 | $474K | 0.0% | $5.72 | — | COM | 88338N107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,823 | $473K | 0.0% | $10.25 | +38.3% | COM | 535219109 |
| — | JAMES HARDIE INDS PLC | 30,877 | $471K | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | PSYCHEMEDICS CORP | 24,917 | $469K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,494 | $466K | 0.0% | $14.07 | — | COM | 09249U105 |
| NTPIF | NAM TAI PPTY INC | 47,192 | $465K | 0.0% | $7.07 | +46.2% | SHS | G63907102 |
| — | APPROACH RESOURCES INC | 208,353 | $465K | 0.0% | $3.32 | — | COM | 03834A103 |
| ASYS | AMTECH SYS INC | 86,918 | $464K | 0.0% | $11.58 | -52.6% | COM PAR $0.01N | 032332504 |
| — | COVIA HLDGS CORP | 51,668 | $463K | 0.0% | $18.21 | — | COM | 22305A103 |
| BBW | BUILD A BEAR WORKSHOP | 51,165 | $463K | 0.0% | $10.51 | -32.7% | COM | 120076104 |
| — | ALTAIR ENGR INC | 10,667 | $463K | 0.0% | $36.50 | — | COM CL A | 021369103 |
| XLE | SELECT SECTOR SPDR TR | 6,100 | $462K | 0.0% | $75.68 | — | Call | 81369Y506 |
| GSM | FERROGLOBE PLC | 56,424 | $461K | 0.0% | $10.72 | -27.6% | SHS | G33856108 |
| WLDN | WILLDAN GROUP INC | 13,558 | $460K | 0.0% | $25.48 | +22.4% | COM | 96924N100 |
| ZLAB | ZAI LAB LTD | 23,502 | $458K | 0.0% | $20.65 | — | ADR | 98887Q104 |
| CZNC | CITIZENS & NORTHN CORP | 17,486 | $457K | 0.0% | $12.87 | +44.0% | COM | 172922106 |
| — | JUST ENERGY GROUP INC | 146,778 | $455K | 0.0% | $4.33 | — | COM | 48213W101 |
| — | MONEYGRAM INTL INC | 84,776 | $454K | 0.0% | $13.09 | — | COM NEW | 60935Y208 |
| ERIC | ERICSSON | 51,279 | $451K | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| STRT | STRATTEC SEC CORP | 12,634 | $450K | 0.0% | $32.07 | -0.2% | COM | 863111100 |
| — | INTREXON CORP | 25,943 | $447K | 0.0% | $19.57 | — | COM | 46122T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,224 | $447K | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| — | PFENEX INC | 87,002 | $445K | 0.0% | $5.29 | — | COM | 717071104 |
| CULP | CULP INC | 18,392 | $445K | 0.0% | $27.53 | -19.8% | COM | 230215105 |
| DOCU | DOCUSIGN INC | 8,439 | $444K | 0.0% | $51.74 | +9.6% | COM | 256163106 |
| — | TALLGRASS ENERGY LP | 18,714 | $441K | 0.0% | $23.57 | — | CLASS A SHS | 874696107 |
| — | INTRA CELLULAR THERAPIES INC | 20,281 | $440K | 0.0% | $14.79 | — | COM | 46116X101 |
| — | PLAYAGS INC | 14,895 | $439K | 0.0% | $27.69 | — | COM | 72814N104 |
| — | GREAT AJAX CORP | 32,268 | $439K | 0.0% | $13.44 | — | COM | 38983D300 |
| — | BLACKROCK MUNIASSETS FD INC | 33,868 | $439K | 0.0% | $14.57 | — | COM | 09254J102 |
| — | ACACIA COMMUNICATIONS INC | 10,579 | $438K | 0.0% | $38.40 | — | COM | 00401C108 |
| — | TERRITORIAL BANCORP INC | 14,807 | $438K | 0.0% | $27.86 | — | COM | 88145X108 |
| — | PRECISION DRILLING CORP | 126,649 | $438K | 0.0% | $5.04 | — | COM 2010 | 74022D308 |
| CSCO | CISCO SYS INC | 9,000 | $438K | 0.0% | $15.44 | +133.5% | Call | 17275R102 |
| — | GULFMARK OFFSHORE INC | 11,727 | $437K | 0.0% | $33.49 | — | COM | 402629505 |
| — | BLACKROCK NY MUN INCOME TR I | 34,179 | $436K | 0.0% | $14.62 | — | COM | 09249R102 |
| PRTA | PROTHENA CORP PLC | 33,309 | $436K | 0.0% | $25.14 | -42.6% | SHS | G72800108 |
| UFPT | UFP TECHNOLOGIES INC | 11,836 | $435K | 0.0% | $29.34 | +17.9% | COM | 902673102 |
| — | AMBER RD INC | 45,106 | $434K | 0.0% | $8.64 | — | COM | 02318Y108 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $432K | 0.0% | — | — | Call | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $431K | 0.0% | — | — | Call | 81369Y308 |
| ITIC | INVESTORS TITLE CO | 2,545 | $428K | 0.0% | $187.94 | -0.8% | COM | 461804106 |
| FBK | FB FINL CORP | 10,918 | $428K | 0.0% | $37.70 | +2.9% | COM | 30257X104 |
| — | AGROFRESH SOLUTIONS | 68,597 | $427K | 0.0% | $6.50 | — | COM | 00856G109 |
| — | HAILIANG ED GROUP INC | 6,077 | $427K | 0.0% | $74.03 | — | SPONSORED ADR | 40522L108 |
| — | RADISYS CORP | 260,267 | $424K | 0.0% | $1.47 | — | COM | 750459109 |
| — | GP STRATEGIES CORP | 25,177 | $424K | 0.0% | $28.46 | — | COM | 36225V104 |
| HBCP | HOME BANCORP INC | 9,718 | $423K | 0.0% | $34.84 | +7.7% | COM | 43689E107 |
| RFL | RAFAEL HLDGS INC | 50,366 | $423K | 0.0% | $5.00 | +82.6% | COM CL B | 75062E106 |
| NMR | NOMURA HLDGS INC | 88,254 | $422K | 0.0% | $7.29 | — | SPONSORED ADR | 65535H208 |
| DIS | DISNEY WALT CO | 3,600 | $421K | 0.0% | $78.15 | +36.4% | Call | 254687106 |
| FC | FRANKLIN COVEY CO | 17,738 | $420K | 0.0% | $25.41 | -1.9% | COM | 353469109 |
| — | JAKKS PAC INC | 164,694 | $420K | 0.0% | $4.64 | — | COM | 47012E106 |
| — | HUNT COS FIN TR INC | 112,008 | $420K | 0.0% | $3.41 | — | COM | 44558T100 |
| — | NEVSUN RES LTD | 94,309 | $418K | 0.0% | $2.54 | — | COM | 64156L101 |
| BSET | BASSETT FURNITURE INDS INC | 19,673 | $418K | 0.0% | $18.99 | -14.8% | COM | 070203104 |
| INBK | FIRST INTERNET BANCORP | 13,706 | $417K | 0.0% | $36.60 | -13.1% | COM | 320557101 |
| — | MANITEX INTL INC | 39,658 | $417K | 0.0% | $11.63 | — | COM | 563420108 |
| C | CITIGROUP INC | 5,800 | $416K | 0.0% | $35.97 | +52.3% | Call | 172967424 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 67,099 | $415K | 0.0% | $5.63 | -0.1% | COM | 239360100 |
| — | PLURALSIGHT INC | 12,960 | $415K | 0.0% | $32.02 | — | COM CL A | 72941B106 |
| HTBK | HERITAGE COMMERCE CORP | 27,698 | $413K | 0.0% | $16.28 | -2.8% | COM | 426927109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,667 | $413K | 0.0% | $10.68 | +7.3% | COM NEW | 528872302 |
| — | PLAYA HOTELS & RESORTS NV | 42,328 | $408K | 0.0% | $10.23 | — | SHS | N70544106 |
| TRC | TEJON RANCH CO | 18,659 | $405K | 0.0% | $21.78 | +4.7% | COM | 879080109 |
| — | 22ND CENTY GROUP INC | 143,704 | $404K | 0.0% | $2.48 | — | COM | 90137F103 |
| DHX | DHI GROUP INC | 192,586 | $404K | 0.0% | $7.98 | -73.6% | COM | 23331S100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 82,221 | $403K | 0.0% | $3.99 | -18.4% | CL A | 29382R107 |
| — | STARS GROUP INC | 16,164 | $403K | 0.0% | $24.73 | — | COM | 85570W100 |
| CSV | CARRIAGE SVCS INC | 18,573 | $400K | 0.0% | $19.65 | +7.9% | COM | 143905107 |
| NGL | NGL ENERGY PARTNERS LP | 34,384 | $399K | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| WMT | WALMART INC | 4,200 | $395K | 0.0% | $20.67 | +32.3% | Call | 931142103 |
| — | FTD COS INC | 150,261 | $395K | 0.0% | $12.27 | — | COM | 30281V108 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,303 | $394K | 0.0% | $19.96 | +59.6% | COM | 74934Q108 |
| — | ACCELERATE DIAGNOSTICS INC | 17,143 | $393K | 0.0% | $22.44 | — | COM | 00430H102 |
| TAC | TRANSALTA CORP | 69,557 | $392K | 0.0% | $8.12 | -31.2% | COM | 89346D107 |
| — | COMPANHIA PARANAENSE ENERG C | 74,148 | $391K | 0.0% | $8.22 | — | SPON ADR PFD | 20441B407 |
| — | INDEPENDENCE CONTRACT DRIL I | 79,141 | $391K | 0.0% | $5.02 | — | COM | 453415309 |
| — | CURO GROUP HLDGS CORP | 12,868 | $389K | 0.0% | $26.29 | — | COM | 23131L107 |
| SSTI | SHOTSPOTTER INC | 6,286 | $385K | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| EQBK | EQUITY BANCSHARES INC | 9,780 | $384K | 0.0% | $34.86 | +11.0% | COM CL A | 29460X109 |
| — | PANHANDLE OIL AND GAS INC | 20,740 | $383K | 0.0% | $18.29 | — | CL A | 698477106 |
| LOB | LIVE OAK BANCSHARES INC | 14,281 | $383K | 0.0% | $26.42 | +13.3% | COM | 53803X105 |
| — | INOVIO PHARMACEUTICALS INC | 68,957 | $383K | 0.0% | $5.23 | — | COM NEW | 45773H201 |
| — | CISION LTD | 22,811 | $383K | 0.0% | $15.39 | — | SHS | G1992S109 |
| VCYT | VERACYTE INC | 40,046 | $382K | 0.0% | $8.18 | +34.9% | COM | 92337F107 |
| — | AEGEAN MARINE PETROLEUM NETW | 266,558 | $381K | 0.0% | $4.04 | — | SHS | Y0017S102 |
| ADMA | ADMA BIOLOGICS INC | 61,406 | $381K | 0.0% | $5.18 | +11.3% | COM | 000899104 |
| LMNR | LIMONEIRA CO | 14,544 | $380K | 0.0% | $19.29 | +25.9% | COM | 532746104 |
| — | PC-TEL INC | 81,080 | $378K | 0.0% | $7.17 | — | COM | 69325Q105 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,920 | $377K | 0.0% | $23.08 | +43.7% | COM | 970646105 |
| FARM | FARMER BROS CO | 14,270 | $377K | 0.0% | $27.94 | +2.6% | COM | 307675108 |
| — | ATLANTIC CAP BANCSHARES INC | 22,400 | $375K | 0.0% | $18.09 | — | COM | 048269203 |
| — | TAHOE RES INC | 134,248 | $375K | 0.0% | $8.92 | — | COM | 873868103 |
| FFWM | FIRST FNDTN INC | 24,036 | $375K | 0.0% | $17.11 | -9.9% | COM | 32026V104 |
| — | PENNS WOODS BANCORP INC | 8,578 | $373K | 0.0% | $42.67 | — | COM | 708430103 |
| — | EATON VANCE NATL MUN OPPORT | 17,348 | $373K | 0.0% | $21.50 | — | COM SHS | 27829L105 |
| — | FORTUNA SILVER MINES INC | 84,746 | $371K | 0.0% | $6.08 | — | COM | 349915108 |
| GHM | GRAHAM CORP | 13,184 | $371K | 0.0% | $18.23 | +35.7% | COM | 384556106 |
| ATEN | A10 NETWORKS INC | 60,863 | $370K | 0.0% | $6.66 | -5.1% | COM | 002121101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,052 | $370K | 0.0% | $23.90 | -25.8% | COM | 19459J104 |
| — | PHI INC | 39,418 | $368K | 0.0% | $20.69 | — | COM NON VTG | 69336T205 |
| SSRM | SSR MNG INC | 41,857 | $364K | 0.0% | $9.85 | -4.1% | COM | 784730103 |
| SID | COMPANHIA SIDERURGICA NACION | 158,818 | $362K | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| QCRH | QCR HOLDINGS INC | 8,833 | $361K | 0.0% | $41.13 | +4.2% | COM | 74727A104 |
| — | SPARK THERAPEUTICS INC | 6,593 | $360K | 0.0% | $71.11 | — | COM | 84652J103 |
| TSQ | TOWNSQUARE MEDIA INC | 45,837 | $359K | 0.0% | $10.83 | -27.5% | CL A | 892231101 |
| OOMA | OOMA INC | 21,561 | $358K | 0.0% | $12.33 | +30.2% | COM | 683416101 |
| — | AEROHIVE NETWORKS INC | 86,354 | $356K | 0.0% | $4.58 | — | COM | 007786106 |
| — | NUVEEN CALIF MUN VALUE FD | 38,066 | $356K | 0.0% | $10.06 | — | COM | 67062C107 |
| — | MCEWEN MNG INC | 182,485 | $354K | 0.0% | $2.32 | — | COM | 58039P107 |
| — | NUVEEN CA SELECT TAX FREE PR | 25,268 | $353K | 0.0% | $13.97 | — | SH BEN INT | 67063R103 |
| BH | BIGLARI HLDGS INC | 1,918 | $348K | 0.0% | $226.63 | -15.5% | COM STK CL B | 08986R309 |
| — | NATIONAL COMM CORP | 8,395 | $347K | 0.0% | $37.03 | — | COM | 63546L102 |
| — | SOUTHERN NATL BANCORP OF VA | 21,332 | $346K | 0.0% | $16.34 | — | COM | 843395104 |
| — | SKY SOLAR HLDGS LTD | 508,681 | $345K | 0.0% | $3.78 | — | SPONSORED ADR | 83084J103 |
| INSM | INSMED INC | 16,993 | $344K | 0.0% | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| — | RISE ED CAYMAN LTD | 29,100 | $344K | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | PIMCO NEW YORK MUN FD II | 29,807 | $343K | 0.0% | $11.46 | — | COM | 72200Y102 |
| — | BLACKROCK STRATEGIC MUN TR | 27,877 | $341K | 0.0% | $12.23 | — | COM | 09248T109 |
| — | INSYS THERAPEUTICS INC NEW | 33,803 | $341K | 0.0% | $14.83 | — | COM NEW | 45824V209 |
| CRD/B | CRAWFORD & CO | 36,965 | $340K | 0.0% | $8.45 | -15.7% | CL B | 224633107 |
| — | BANKFINANCIAL CORP | 21,219 | $338K | 0.0% | $14.56 | — | COM | 06643P104 |
| — | ITERIS INC | 62,086 | $334K | 0.0% | $5.43 | — | COM | 46564T107 |
| — | ACCESS NATL CORP | 12,293 | $333K | 0.0% | $28.47 | — | COM | 004337101 |
| — | CM SEVEN STAR ACQUISITION CO | 33,059 | $333K | 0.0% | $9.88 | — | SHS | G2345N102 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $333K | 0.0% | $59.79 | +13.4% | Call | 742718109 |
| NAGE | CHROMADEX CORP | 77,469 | $332K | 0.0% | $5.02 | -14.4% | COM NEW | 171077407 |
| TWIN | TWIN DISC INC | 14,225 | $328K | 0.0% | $21.70 | +13.2% | COM | 901476101 |
| — | PEOPLES UTAH BANCORP | 9,637 | $327K | 0.0% | $32.32 | — | COM | 712706209 |
| — | JUMEI INTL HLDG LTD | 153,278 | $326K | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| — | SAFETY INCOME & GROWTH INC | 17,414 | $326K | 0.0% | $18.95 | — | COM | 78649D104 |
| AXTI | AXT INC | 45,492 | $325K | 0.0% | $7.81 | -2.6% | COM | 00246W103 |
| — | AVAYA HLDGS CORP | 14,698 | $325K | 0.0% | $20.08 | — | COM | 05351X101 |
| — | EMERALD EXPOSITIONS EVENTS I | 19,592 | $323K | 0.0% | $20.42 | — | COM | 29103B100 |
| — | ACCELERON PHARMA INC | 5,640 | $323K | 0.0% | $39.15 | — | COM | 00434H108 |
| DGICA | DONEGAL GROUP INC | 22,656 | $322K | 0.0% | $11.54 | -11.4% | CL A | 257701201 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $322K | 0.0% | — | — | Call | 81369Y704 |
| — | VERITEX HLDGS INC | 11,352 | $321K | 0.0% | $27.67 | — | COM | 923451108 |
| SFIX | STITCH FIX INC | 7,330 | $321K | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,565 | $321K | 0.0% | $171.72 | — | SPON ADR SER B | 40051E202 |
| — | CHINA CUST RELATIONS CNTR IN | 23,021 | $320K | 0.0% | $12.16 | — | COM | G2118P102 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,661 | $319K | 0.0% | $20.38 | +0.6% | COM | 139674105 |
| — | STAGE STORES INC | 161,033 | $317K | 0.0% | $5.51 | — | COM NEW | 85254C305 |
| — | EMC INS GROUP INC | 12,791 | $316K | 0.0% | $28.06 | — | COM | 268664109 |
| — | ZOES KITCHEN INC | 24,701 | $314K | 0.0% | $16.08 | — | COM | 98979J109 |
| — | ENERGOUS CORP | 31,034 | $314K | 0.0% | $13.97 | — | COM | 29272C103 |
| — | CRAFT BREW ALLIANCE INC | 19,137 | $313K | 0.0% | $15.00 | — | COM | 224122101 |
| MGNX | MACROGENICS INC | 14,608 | $313K | 0.0% | $22.81 | -6.6% | COM | 556099109 |
| BBDO | BANCO BRADESCO S A | 49,280 | $311K | 0.0% | $6.22 | — | SPONSORED ADR | 059460402 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $309K | 0.0% | — | — | Call | 81369Y803 |
| — | EATON VANCE CALIF MUN BD FD | 30,207 | $309K | 0.0% | $11.65 | — | COM | 27828C106 |
| — | COLLECTORS UNIVERSE INC | 20,892 | $309K | 0.0% | $22.86 | — | COM NEW | 19421R200 |
| BMA | BANCO MACRO SA | 7,433 | $308K | 0.0% | $102.02 | — | SPON ADR B | 05961W105 |
| — | TRANSENTERIX INC | 52,842 | $306K | 0.0% | $4.67 | — | COM NEW | 89366M201 |
| — | EHI CAR SVCS LTD | 26,787 | $304K | 0.0% | $12.36 | — | SPON ADS CL A | 26853A100 |
| MITK | MITEK SYS INC | 43,185 | $304K | 0.0% | $8.80 | -6.2% | COM NEW | 606710200 |
| SNN | SMITH & NEPHEW PLC | 8,159 | $303K | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| — | XINYUAN REAL ESTATE CO LTD | 67,078 | $303K | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| CNTY | CENTURY CASINOS INC | 40,546 | $302K | 0.0% | $7.58 | +5.4% | COM | 156492100 |
| — | NAVIOS MARITIME HOLDINGS INC | 425,115 | $301K | 0.0% | $2.30 | — | COM | Y62196103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,100 | $301K | 0.0% | $22.76 | — | COM | 67074R100 |
| ACMR | ACM RESEARCH INC | 26,998 | $299K | 0.0% | $4.06 | +4.7% | COM CL A | 00108J109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 34,932 | $295K | 0.0% | $7.95 | — | COM | 003013109 |
| — | BLUE CAP REINS HLDGS LTD | 28,894 | $295K | 0.0% | $14.75 | — | COM | G1190F107 |
| — | VENATOR MATLS PLC | 32,410 | $292K | 0.0% | $22.26 | — | SHS | G9329Z100 |
| — | RADIUS HEALTH INC | 16,410 | $292K | 0.0% | $33.86 | — | COM NEW | 750469207 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 9,928 | $290K | 0.0% | $27.40 | — | PURBTA MSCI US | 46138E461 |
| — | BROOKFIELD PROPERTY REIT INC | 13,773 | $288K | 0.0% | $20.91 | — | CL A | 11282X103 |
| — | EMCORE CORP | 60,625 | $288K | 0.0% | $5.89 | — | COM NEW | 290846203 |
| KVHI | KVH INDS INC | 21,945 | $287K | 0.0% | $11.33 | +11.2% | COM | 482738101 |
| FOR | FORESTAR GROUP INC | 13,303 | $282K | 0.0% | $19.60 | +20.6% | COM | 346232101 |
| SMBC | SOUTHERN MO BANCORP INC | 7,467 | $278K | 0.0% | $32.59 | +5.5% | COM | 843380106 |
| — | MAGICJACK VOCALTEC LTD | 33,244 | $278K | 0.0% | $8.46 | — | SHS | M6787E101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,860 | $277K | 0.0% | $31.16 | +7.6% | COM | 320866106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,462 | $276K | 0.0% | $9.46 | -35.4% | COM | 32076V103 |
| RDY | DR REDDYS LABS LTD | 7,934 | $274K | 0.0% | $32.25 | — | ADR | 256135203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,626 | $272K | 0.0% | $7.25 | — | SPONS ADR 2 ORD | 780097689 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,221 | $266K | 0.0% | $16.92 | +26.3% | SHS NEW | M87915274 |
| VKTX | VIKING THERAPEUTICS INC | 15,214 | $265K | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| — | RED LION HOTELS CORP | 21,130 | $264K | 0.0% | $11.69 | — | COM | 756764106 |
| — | TC PIPELINES LP | 8,587 | $260K | 0.0% | $30.28 | — | UT COM LTD PRT | 87233Q108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 154,938 | $259K | 0.0% | $3.09 | — | COM | 81734P107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,021 | $257K | 0.0% | $26.23 | -6.6% | COM PAR $.001 | 63888P406 |
| — | LUTHER BURBANK CORP | 23,465 | $255K | 0.0% | $11.51 | — | COM | 550550107 |
| — | DUFF & PHELPS GLB UTL INC FD | 17,426 | $253K | 0.0% | $19.33 | — | COM | 26433C105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,333 | $252K | 0.0% | $10.59 | — | COM | 00773J103 |
| AVNW | AVIAT NETWORKS INC | 15,502 | $250K | 0.0% | $8.38 | -2.4% | COM NEW | 05366Y201 |
| — | BLACKSTONE MTG TR INC | 250,000 | $249K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SPIRIT MTA REIT | 21,567 | $249K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $248K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLUEPRINT MEDICINES CORP | 3,178 | $248K | 0.0% | $62.10 | — | COM | 09627Y109 |
| — | IRSA INVERSIONES Y REP S A | 14,577 | $247K | 0.0% | $21.35 | — | GLOBL DEP RCPT | 450047204 |
| — | COHEN & STEERS REIT & PFD IN | 12,643 | $247K | 0.0% | $17.29 | — | COM | 19247X100 |
| — | ATLANTIC PWR CORP | 111,974 | $246K | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| — | NEW HOME CO INC | 30,515 | $246K | 0.0% | $10.98 | — | COM | 645370107 |
| VERI | VERITONE INC | 23,525 | $245K | 0.0% | $17.09 | -22.7% | COM | 92347M100 |
| — | BRF SA | 44,729 | $245K | 0.0% | $20.24 | — | SPONSORED ADR | 10552T107 |
| — | RESOLUTE ENERGY CORP | 6,475 | $245K | 0.0% | $31.70 | — | COM NEW | 76116A306 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,332 | $244K | 0.0% | $5.81 | — | COM | 00773U108 |
| — | VISTRA ENERGY CORP | 2,500 | $243K | 0.0% | $97.20 | — | UNIT 02/02/2024 | 92840M300 |
| OCUL | OCULAR THERAPEUTIX INC | 35,138 | $242K | 0.0% | $6.72 | -6.6% | COM | 67576A100 |
| — | ULTRA PETROLEUM CORP | 215,469 | $241K | 0.0% | $6.97 | — | COM NEW | 903914208 |
| TSBK | TIMBERLAND BANCORP INC | 7,662 | $240K | 0.0% | $25.49 | +8.3% | COM | 887098101 |
| — | CHINA INTERNET NATIONWIDE FI | 27,773 | $238K | 0.0% | $32.10 | — | SHS | G2120A101 |
| CUK | CARNIVAL PLC | 3,766 | $238K | 0.0% | $47.83 | — | ADR | 14365C103 |
| XYZ | SQUARE INC | 2,400 | $238K | 0.0% | $51.67 | +49.3% | Call | 852234103 |
| EMBJ | EMBRAER S A | 12,032 | $236K | 0.0% | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | ECLIPSE RES CORP | 197,552 | $235K | 0.0% | $1.99 | — | COM | 27890G100 |
| — | SERVICESOURCE INTL INC | 82,569 | $235K | 0.0% | $3.81 | — | COM | 81763U100 |
| FUNC | FIRST UTD CORP | 12,487 | $235K | 0.0% | $16.04 | -4.5% | COM | 33741H107 |
| — | OBSIDIAN ENERGY LTD | 244,391 | $233K | 0.0% | $1.17 | — | COM | 674482104 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,033 | $233K | 0.0% | $12.82 | — | SPON ADR B | 893870204 |
| SHBI | SHORE BANCSHARES INC | 13,036 | $233K | 0.0% | $18.12 | +4.2% | COM | 825107105 |
| — | VIACOM INC NEW | 6,356 | $232K | 0.0% | $35.57 | — | CL A | 92553P102 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $232K | 0.0% | — | — | Call | 81369Y100 |
| — | NEUBERGER BERMAN RE ES SEC F | 46,967 | $232K | 0.0% | $5.52 | — | COM | 64190A103 |
| — | REMARK HLDGS INC | 71,192 | $227K | 0.0% | $4.19 | — | COM | 75955K102 |
| — | BRIGHTCOVE INC | 26,955 | $226K | 0.0% | $8.09 | — | COM | 10921T101 |
| — | BLACK BOX CORP DEL | 219,560 | $226K | 0.0% | $7.64 | — | COM | 091826107 |
| BF/A | BROWN FORMAN CORP | 4,406 | $224K | 0.0% | $46.53 | -0.9% | CL A | 115637100 |
| STM | STMICROELECTRONICS N V | 12,171 | $223K | 0.0% | $9.67 | — | NY REGISTRY | 861012102 |
| — | PINGTAN MARINE ENTERPRISE LT | 99,286 | $222K | 0.0% | $4.63 | — | SHS | G7114V102 |
| — | PAPA MURPHYS HLDGS INC | 42,721 | $222K | 0.0% | $4.90 | — | COM | 698814100 |
| — | FLUENT INC | 103,054 | $222K | 0.0% | $2.45 | — | COM | 34380C102 |
| — | PIXELWORKS INC | 49,106 | $221K | 0.0% | $5.03 | — | COM NEW | 72581M305 |
| GZTGF | GAZIT GLOBE LTD | 24,121 | $220K | 0.0% | $9.58 | -4.3% | SHS | M4793C102 |
| FONR | FONAR CORP | 8,771 | $218K | 0.0% | $27.65 | -5.4% | COM NEW | 344437405 |
| — | GENMARK DIAGNOSTICS INC | 29,610 | $218K | 0.0% | $6.63 | — | COM | 372309104 |
| — | FGL HLDGS | 24,283 | $217K | 0.0% | $8.38 | — | ORD SHS | G3402M102 |
| — | JONES ENERGY INC | 35,936 | $216K | 0.0% | $6.01 | — | CL A NEW | 48019R306 |
| XOMA | XOMA CORP DEL | 12,246 | $215K | 0.0% | $20.05 | 0.0% | COM NEW | 98419J206 |
| — | FIRST TR MLP & ENERGY INCOME | 17,142 | $215K | 0.0% | $19.74 | — | COM | 33739B104 |
| CHMG | CHEMUNG FINL CORP | 5,048 | $214K | 0.0% | $37.55 | -3.2% | COM | 164024101 |
| BOC | BOSTON OMAHA CORP | 7,148 | $214K | 0.0% | $23.64 | 0.0% | COM | 101044105 |
| — | QUANTUM CORP | 88,938 | $213K | 0.0% | $3.84 | — | COM NEW | 747906501 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $213K | 0.0% | — | — | Call | 81369Y605 |
| — | HARBORONE BANCORP INC | 11,161 | $213K | 0.0% | $17.69 | — | COM | 41165F101 |
| YEXT | YEXT INC | 8,962 | $212K | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | SANCHEZ ENERGY CORP | 91,735 | $211K | 0.0% | $4.02 | — | COM | 79970Y105 |
| — | IDERA PHARMACEUTICALS INC | 23,682 | $211K | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| — | J JILL INC | 33,951 | $210K | 0.0% | $4.44 | — | COM | 46620W102 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,709 | $209K | 0.0% | $19.97 | — | SPN ADR PFD CL A | 20440T201 |
| EGAN | EGAIN CORP | 25,823 | $209K | 0.0% | $10.00 | +26.3% | COM NEW | 28225C806 |
| MLP | MAUI LD & PINEAPPLE INC | 16,258 | $208K | 0.0% | $16.34 | -21.8% | COM | 577345101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 19,729 | $208K | 0.0% | $12.63 | — | COM | 92837G100 |
| ORCL | ORACLE CORP | 4,000 | $206K | 0.0% | $32.37 | +34.6% | Call | 68389X105 |
| PKBK | PARKE BANCORP INC | 9,172 | $206K | 0.0% | $15.31 | +5.8% | COM | 700885106 |
| — | TORTOISE ENERGY INFRA CORP | 7,616 | $205K | 0.0% | $47.40 | — | COM | 89147L100 |
| — | CHINA SOUTHN AIRLS LTD | 6,364 | $204K | 0.0% | $32.06 | — | SPON ADR CL H | 169409109 |
| — | SEMICONDUCTOR MFG INTL CORP | 37,340 | $203K | 0.0% | $5.44 | — | SPONSORED ADR | 81663N206 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,118 | $202K | 0.0% | $12.12 | — | SHS NEW | G06207115 |
| AP | AMPCO-PITTSBURGH CORP | 33,964 | $200K | 0.0% | $12.59 | -32.2% | COM | 032037103 |
| — | GOLDFIELD CORP | 46,899 | $199K | 0.0% | $3.91 | — | COM | 381370105 |
| — | SAFEGUARD SCIENTIFICS INC | 21,146 | $198K | 0.0% | $14.98 | — | COM NEW | 786449207 |
| — | ENLINK MIDSTREAM LLC | 11,945 | $197K | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | ELLSWORTH GRWTH AND INCOME L | 18,945 | $195K | 0.0% | $10.29 | — | COM | 289074106 |
| — | LINK MOTION INC | 295,651 | $195K | 0.0% | $1.34 | — | SPONSRD ADS CL A | 53577L105 |
| — | TELENAV INC | 38,383 | $194K | 0.0% | $5.41 | — | COM | 879455103 |
| — | IMMUNOGEN INC | 20,117 | $191K | 0.0% | $6.99 | — | COM | 45253H101 |
| NGD | NEW GOLD INC CDA | 234,236 | $186K | 0.0% | $5.81 | -77.9% | COM | 644535106 |
| — | SOL GEL TECHNOLOGIES | 24,862 | $186K | 0.0% | $7.73 | — | SHS | M8694L103 |
| — | AVID BIOSERVICES INC | 26,957 | $185K | 0.0% | $3.94 | — | COM | 05368M106 |
| — | OSISKO GOLD ROYALTIES LTD | 24,258 | $184K | 0.0% | $11.48 | — | COM | 68827L101 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,702 | $184K | 0.0% | $14.95 | — | COM | 09255F109 |
| — | AZUL S A | 10,156 | $181K | 0.0% | $16.38 | — | SPONSR ADR PFD | 05501U106 |
| — | VEON LTD | 62,305 | $181K | 0.0% | $2.38 | — | SPONSORED ADR | 91822M106 |
| — | HUTTIG BLDG PRODS INC | 42,730 | $180K | 0.0% | $5.23 | — | COM | 448451104 |
| — | AAC HLDGS INC | 23,432 | $179K | 0.0% | $10.33 | — | COM | 000307108 |
| CEPU | CENTRAL PUERTO S A | 17,209 | $177K | 0.0% | $10.29 | — | SPONSORED ADR | 155038201 |
| — | ALUMINUM CORP CHINA LTD | 15,851 | $176K | 0.0% | $11.10 | — | SPON ADR H SHS | 022276109 |
| — | MARINUS PHARMACEUTICALS INC | 17,559 | $176K | 0.0% | $4.80 | — | COM | 56854Q101 |
| — | DATAWATCH CORP | 14,637 | $170K | 0.0% | $9.51 | — | COM NEW | 237917208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,970 | $167K | 0.0% | $3.21 | — | SPONSORED ADR | 15234Q207 |
| — | BBX CAP CORP NEW | 22,334 | $166K | 0.0% | $8.11 | — | CL A | 05491N104 |
| PSO | PEARSON PLC | 14,297 | $165K | 0.0% | $13.75 | — | SPONSORED ADR | 705015105 |
| — | BBVA BANCO FRANCES S A | 14,154 | $165K | 0.0% | $12.36 | — | SPONSORED ADR | 07329M100 |
| — | AEGON N V | 25,716 | $165K | 0.0% | $6.93 | — | NY REGISTRY SH | 007924103 |
| — | BEASLEY BROADCAST GROUP INC | 23,709 | $164K | 0.0% | $11.70 | — | CL A | 074014101 |
| — | QIWI PLC | 12,332 | $162K | 0.0% | $15.77 | — | SPON ADR REP B | 74735M108 |
| — | TIM PARTICIPACOES S A | 11,172 | $162K | 0.0% | $16.85 | — | SPONSORED ADR | 88706P205 |
| — | JAGGED PEAK ENERGY INC | 11,672 | $161K | 0.0% | $13.79 | — | COM | 47009K107 |
| — | PFSWEB INC | 21,609 | $160K | 0.0% | $7.40 | — | COM NEW | 717098206 |
| — | ICONIX BRAND GROUP INC | 508,496 | $158K | 0.0% | $7.84 | — | COM | 451055107 |
| — | SPROTT FOCUS TR INC | 21,414 | $158K | 0.0% | $7.44 | — | COM | 85208J109 |
| ASUR | ASURE SOFTWARE INC | 12,600 | $156K | 0.0% | $16.02 | -9.1% | COM | 04649U102 |
| — | TRECORA RES | 11,166 | $156K | 0.0% | $14.87 | — | COM | 894648104 |
| — | AMIRA NATURE FOODS LTD | 91,927 | $155K | 0.0% | $5.31 | — | SHS | G0335L102 |
| — | HUAMI CORP | 14,443 | $155K | 0.0% | $10.73 | — | SPONSORED ADS | 44331K103 |
| ELF | E L F BEAUTY INC | 12,129 | $154K | 0.0% | $19.74 | -30.3% | COM | 26856L103 |
| — | DASAN ZHONE SOLUTIONS INC | 10,843 | $154K | 0.0% | $9.94 | — | COM NEW | 23305L206 |
| — | DIANA CONTAINERSHIPS INC | 121,464 | $154K | 0.0% | $1.50 | — | SHS PAR | Y2069P507 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,224 | $154K | 0.0% | $11.56 | — | COM | 72200T103 |
| — | SENMIAO TECHNOLOGY LTD | 32,502 | $151K | 0.0% | $4.65 | — | COM | 817225105 |
| — | ALLIANZGI CONV INCOME FD | 21,583 | $150K | 0.0% | $6.51 | — | COM | 018828103 |
| CLAR | CLARUS CORP NEW | 13,349 | $148K | 0.0% | $6.61 | +33.7% | COM | 18270P109 |
| — | BEST INC | 24,770 | $147K | 0.0% | $10.43 | — | SPONSORED ADS | 08653C106 |
| ILMN | ILLUMINA INC | 400 | $147K | 0.0% | $182.09 | +76.0% | Call | 452327109 |
| GERN | GERON CORP | 82,825 | $146K | 0.0% | $3.62 | +20.4% | COM | 374163103 |
| — | PPDAI GROUP INC | 27,135 | $146K | 0.0% | $5.38 | — | SPONSORED ADR | 69354V108 |
| — | ORCHIDS PAPER PRODS CO DEL | 42,713 | $141K | 0.0% | $12.81 | — | COM | 68572N104 |
| — | FRANKLIN UNVL TR | 20,984 | $140K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $140K | 0.0% | $101.13 | — | Call | 913017109 |
| CLPR | CLIPPER RLTY INC | 10,295 | $139K | 0.0% | $13.50 | — | COM | 18885T306 |
| — | WELLS FARGO UTILITIES AND HI | 10,988 | $138K | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| HBM | HUDBAY MINERALS INC | 27,195 | $137K | 0.0% | $7.03 | -29.6% | COM | 443628102 |
| MNOV | MEDICINOVA INC | 10,583 | $132K | 0.0% | $10.34 | -2.8% | COM NEW | 58468P206 |
| NEWA | NEWATER TECHNOLOGY INC | 14,136 | $129K | 0.0% | $9.85 | — | SHS | G64335105 |
| — | GRIDSUM HLDG INC | 19,933 | $128K | 0.0% | $6.42 | — | SPONSORED ADR | 398132100 |
| TIIAY | TELECOM ITALIA S P A NEW | 21,162 | $127K | 0.0% | $8.97 | — | SPON ADR ORD | 87927Y102 |
| — | TIDEWATER INC NEW | 30,634 | $126K | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TETRAPHASE PHARMACEUTICALS I | 45,687 | $126K | 0.0% | $3.58 | — | COM | 88165N105 |
| LOMA | LOMA NEGRA CORP | 14,210 | $126K | 0.0% | $10.24 | — | SPONSORED ADS | 54150E104 |
| — | MIDSTATES PETE CO INC | 13,977 | $125K | 0.0% | $13.59 | — | COM PAR | 59804T407 |
| CDZI | CADIZ INC | 11,251 | $125K | 0.0% | $13.14 | -7.4% | COM NEW | 127537207 |
| — | RENREN INC | 88,798 | $125K | 0.0% | $4.08 | — | SPON ADR A NEW | 759892201 |
| SUPV | GRUPO SUPERVIELLE S A | 16,101 | $123K | 0.0% | $24.60 | — | SPONSORED ADR | 40054A108 |
| TIPT | TIPTREE INC | 18,519 | $121K | 0.0% | $6.53 | +2.2% | COM | 88822Q103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,454 | $121K | 0.0% | $6.68 | -35.7% | COM | 69404D108 |
| UUUU | ENERGY FUELS INC | 36,638 | $120K | 0.0% | $1.97 | +49.7% | COM NEW | 292671708 |
| GOOG | ALPHABET INC | 100 | $119K | 0.0% | $37.51 | +58.5% | Call | 02079K107 |
| — | TIDEWATER INC NEW | 33,117 | $119K | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | SENSEONICS HLDGS INC | 24,494 | $117K | 0.0% | $4.12 | — | COM | 81727U105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 138,969 | $116K | 0.0% | $11.19 | — | COM | 76973Q105 |
| — | OTONOMY INC | 41,353 | $114K | 0.0% | $3.98 | — | COM | 68906L105 |
| — | ASCENT CAP GROUP INC | 64,146 | $114K | 0.0% | $19.79 | — | COM SER A | 043632108 |
| — | MFS CALIF MUN FD | 11,206 | $114K | 0.0% | $10.22 | — | COM | 59318C106 |
| — | WMIH CORP | 81,628 | $113K | 0.0% | $1.34 | — | COM | 92936P100 |
| — | ENDOLOGIX INC | 58,556 | $112K | 0.0% | $5.47 | — | COM | 29266S106 |
| — | DERMIRA INC | 10,252 | $112K | 0.0% | $23.16 | — | COM | 24983L104 |
| — | MAG SILVER CORP | 13,647 | $111K | 0.0% | $14.29 | — | COM | 55903Q104 |
| — | NUVEEN NY MUN VALUE FD | 11,686 | $110K | 0.0% | $9.41 | — | COM | 67062M105 |
| — | DITECH HLDG CORP | 24,583 | $105K | 0.0% | $8.87 | — | COM | 25501G105 |
| — | ELEVATE CREDIT INC | 12,728 | $103K | 0.0% | $8.09 | — | COM | 28621V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,598 | $101K | 0.0% | $3.03 | +3.3% | COM | 14888U101 |
| — | ZIX CORP | 17,736 | $98,000 | 0.0% | $4.62 | — | COM | 98974P100 |
| XLE | SELECT SECTOR SPDR TR | 1,295 | $98,000 | 0.0% | $75.68 | — | ENERGY | 81369Y506 |
| HBIO | HARVARD BIOSCIENCE INC | 18,519 | $97,000 | 0.0% | $4.79 | +17.2% | COM | 416906105 |
| SIGA | SIGA TECHNOLOGIES INC | 13,838 | $95,000 | 0.0% | $5.37 | 0.0% | COM | 826917106 |
| — | VALHI INC NEW | 40,800 | $93,000 | 0.0% | $3.55 | — | COM | 918905100 |
| — | AUTOWEB INC | 31,587 | $93,000 | 0.0% | $3.12 | — | COM | 05335B100 |
| — | GSV CAP CORP | 13,309 | $92,000 | 0.0% | $6.84 | — | COM | 36191J101 |
| — | YINTECH INVT HLDGS LTD | 18,330 | $92,000 | 0.0% | $16.01 | — | SPONSORED ADR | 98585M108 |
| — | AVEO PHARMACEUTICALS INC | 26,896 | $89,000 | 0.0% | $2.26 | — | COM | 053588109 |
| — | NEW YORK & CO INC | 22,774 | $88,000 | 0.0% | $4.06 | — | COM | 649295102 |
| — | LILIS ENERGY INC | 16,835 | $82,000 | 0.0% | $5.22 | — | COM NEW | 532403201 |
| — | HOUSTON WIRE & CABLE CO | 10,376 | $80,000 | 0.0% | $7.71 | — | COM | 44244K109 |
| UEC | URANIUM ENERGY CORP | 46,356 | $80,000 | 0.0% | $1.54 | +7.7% | COM | 916896103 |
| — | BIOTIME INC | 33,497 | $79,000 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | FUSION CONNECT INC | 30,235 | $78,000 | 0.0% | $3.93 | — | COM | 36116X102 |
| CELJF | CELLCOM ISRAEL LTD | 11,319 | $77,000 | 0.0% | $5.94 | 0.0% | SHS | M2196U109 |
| — | NETSHOES CAYMAN LTD | 30,643 | $72,000 | 0.0% | $5.92 | — | COM | G6455X107 |
| — | UTSTARCOM HOLDINGS CORP | 18,430 | $71,000 | 0.0% | $4.04 | — | SHS NEW | G9310A114 |
| — | PIERIS PHARMACEUTICALS INC | 12,732 | $71,000 | 0.0% | $6.82 | — | COM | 720795103 |
| — | CELLDEX THERAPEUTICS INC NEW | 154,915 | $70,000 | 0.0% | $4.79 | — | COM | 15117B103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,133 | $69,000 | 0.0% | $5.86 | 0.0% | SHS | M0854Q105 |
| MNKD | MANNKIND CORP | 36,700 | $67,000 | 0.0% | $1.53 | 0.0% | COM NEW | 56400P706 |
| — | MARRONE BIO INNOVATIONS INC | 36,845 | $67,000 | 0.0% | $1.85 | — | COM | 57165B106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,840 | $66,000 | 0.0% | $3.51 | — | COMUNIT REP LB | Y7545W109 |
| — | MEI PHARMA INC | 14,814 | $64,000 | 0.0% | $4.03 | — | COM NEW | 55279B202 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $57,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | SIERRA ONCOLOGY INC | 33,528 | $57,000 | 0.0% | $2.38 | — | COM | 82640U107 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,612 | $55,000 | 0.0% | $3.42 | — | COM UNIT LP | Y11082107 |
| GASS | STEALTHGAS INC | 15,425 | $55,000 | 0.0% | $4.19 | -12.6% | SHS | Y81669106 |
| — | PALATIN TECHNOLOGIES INC | 55,616 | $55,000 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | CASI PHARMACEUTICALS INC | 11,687 | $55,000 | 0.0% | $8.26 | — | COM | 14757U109 |
| — | ACELRX PHARMACEUTICALS INC | 12,984 | $50,000 | 0.0% | $3.34 | — | COM | 00444T100 |
| — | LADENBURG THALMAN FIN SVCS I | 18,612 | $50,000 | 0.0% | $3.09 | — | COM | 50575Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,430 | $50,000 | 0.0% | $8.16 | -78.3% | COM | 444144109 |
| III | INFORMATION SERVICES GROUP I | 10,132 | $48,000 | 0.0% | $3.52 | +7.1% | COM | 45675Y104 |
| — | DURECT CORP | 44,049 | $48,000 | 0.0% | $1.57 | — | COM | 266605104 |
| — | ENZO BIOCHEM INC | 11,253 | $46,000 | 0.0% | $5.23 | — | COM | 294100102 |
| — | AGENUS INC | 20,016 | $43,000 | 0.0% | $2.24 | — | COM NEW | 00847G705 |
| — | CORINDUS VASCULAR ROBOTICS I | 29,415 | $42,000 | 0.0% | $0.84 | — | COM | 218730109 |
| — | PARETEUM CORP | 13,727 | $41,000 | 0.0% | $2.99 | — | COM NEW | 69946T207 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,541 | $40,000 | 0.0% | $3.47 | — | COM NEW | 00547W208 |
| — | SESEN BIO INC | 18,175 | $39,000 | 0.0% | $1.98 | — | COM | 817763105 |
| — | TELARIA INC | 10,318 | $39,000 | 0.0% | $3.74 | — | COM | 879181105 |
| — | LEE ENTERPRISES INC | 14,331 | $38,000 | 0.0% | $2.85 | — | COM | 523768109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,501 | $37,000 | 0.0% | $2.02 | +2.4% | COM | 45665G303 |
| — | CTI BIOPHARMA CORP | 17,249 | $37,000 | 0.0% | $4.99 | — | COM NEW | 12648L601 |
| — | IMMUNE DESIGN CORP | 10,406 | $36,000 | 0.0% | $4.58 | — | COM | 45252L103 |
| EGY | VAALCO ENERGY INC | 12,836 | $35,000 | 0.0% | $1.41 | +53.2% | COM NEW | 91851C201 |
| — | TREVENA INC | 15,855 | $34,000 | 0.0% | $1.46 | — | COM | 89532E109 |
| — | TYME TECHNOLOGIES INC | 11,226 | $31,000 | 0.0% | $2.76 | — | COM | 90238J103 |
| MVIS | MICROVISION INC DEL | 23,368 | $28,000 | 0.0% | $1.30 | -19.5% | COM NEW | 594960304 |
| DXLG | DESTINATION XL GROUP INC | 11,237 | $28,000 | 0.0% | $1.74 | +32.1% | COM | 25065K104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 37,289 | $27,000 | 0.0% | $0.42 | — | COM | 74365A101 |
| — | CASTLE BRANDS INC | 25,535 | $27,000 | 0.0% | $1.19 | — | COM | 148435100 |
| ZNOG | ZION OIL & GAS INC | 20,222 | $26,000 | 0.0% | $3.92 | -40.4% | COM | 989696109 |
| — | ABRAXAS PETE CORP | 10,759 | $25,000 | 0.0% | $1.69 | — | COM | 003830106 |
| — | FRANKLIN LTD DURATION INCM T | 280,033 | $25,000 | 0.0% | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| — | ZOMEDICA PHARMACEUTICALS COR | 12,511 | $23,000 | 0.0% | $1.84 | — | COM | 98979F107 |
| — | STEEL CONNECT INC | 10,795 | $23,000 | 0.0% | $2.13 | — | COM | 858098106 |
| — | QUICKLOGIC CORP | 22,322 | $22,000 | 0.0% | $1.17 | — | COM | 74837P108 |
| — | FORTRESS BIOTECH INC | 13,043 | $21,000 | 0.0% | $4.37 | — | COM | 34960Q109 |
| — | MATINAS BIOPHARMA HLDGS INC | 22,402 | $21,000 | 0.0% | $0.43 | — | COM | 576810105 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,018 | $20,000 | 0.0% | $1.77 | — | COM | 01167P101 |
| — | AMPIO PHARMACEUTICALS INC | 36,597 | $19,000 | 0.0% | $1.81 | — | COM | 03209T109 |
| — | ONCOSEC MED INC | 12,726 | $18,000 | 0.0% | $1.41 | — | COM NEW | 68234L207 |
| — | SENOMYX INC | 11,530 | $17,000 | 0.0% | $1.19 | — | COM | 81724Q107 |
| — | CAPSTONE TURBINE CORP | 16,268 | $16,000 | 0.0% | $1.44 | — | COM NEW | 14067D409 |
| — | CONFORMIS INC | 14,822 | $16,000 | 0.0% | $1.23 | — | COM | 20717E101 |
| — | EVINE LIVE INC | 14,281 | $16,000 | 0.0% | $1.22 | — | CL A | 300487105 |
| — | ADVAXIS INC | 15,991 | $15,000 | 0.0% | $0.94 | — | COM NEW | 007624208 |
| — | UQM TECHNOLOGIES INC | 11,156 | $15,000 | 0.0% | $1.00 | — | COM | 903213106 |
| — | SCYNEXIS INC | 11,999 | $14,000 | 0.0% | $1.66 | — | COM | 811292101 |
| — | ALIMERA SCIENCES INC | 13,456 | $13,000 | 0.0% | $0.97 | — | COM | 016259103 |
| — | CATABASIS PHARMACEUTICALS IN | 16,587 | $13,000 | 0.0% | $0.78 | — | COM | 14875P107 |
| — | TORCHLIGHT ENERGY RES INC | 13,408 | $13,000 | 0.0% | $1.36 | — | COM | 89102U103 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,533 | $12,000 | 0.0% | $0.33 | +81.3% | COM | 911549103 |
| — | GENOCEA BIOSCIENCES INC | 13,751 | $11,000 | 0.0% | $0.88 | — | COM | 372427104 |
| — | WIDEPOINT CORP | 21,282 | $10,000 | 0.0% | $0.53 | — | COM | 967590100 |
| — | REAL GOODS SOLAR INC | 26,177 | $10,000 | 0.0% | $0.38 | — | CL A 2017 | 75601N500 |
| VGZ | VISTA GOLD CORP | 19,500 | $10,000 | 0.0% | $0.71 | -21.1% | COM NEW | 927926303 |
| — | ENSERVCO CORP | 11,552 | $9,000 | 0.0% | $0.78 | — | COM | 29358Y102 |
| — | ISORAY INC | 17,247 | $9,000 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,383 | $9,000 | 0.0% | $0.23 | — | COM | 63937X103 |
| — | BIOPHARMX CORP | 44,238 | $8,000 | 0.0% | $0.21 | — | COM | 09072X101 |
| — | GENERAL MOLY INC | 19,920 | $7,000 | 0.0% | $0.43 | — | COM | 370373102 |
| — | AKERS BIOSCIENCES INC | 24,106 | $7,000 | 0.0% | $0.37 | — | COM | 00973E102 |
| — | DPW HLDGS INC | 15,669 | $7,000 | 0.0% | $0.52 | — | COM | 26140E105 |
| — | VERMILLION INC | 10,467 | $7,000 | 0.0% | $0.76 | — | COM NEW | 92407M206 |
| — | ADOMANI INC | 12,743 | $7,000 | 0.0% | $0.55 | — | COM | 00726A100 |
| XPL | SOLITARIO ZINC CORP | 13,610 | $5,000 | 0.0% | $0.44 | -10.6% | COM | 8342EP107 |
| — | REGULUS THERAPEUTICS INC | 18,052 | $4,000 | 0.0% | $0.64 | — | COM | 75915K101 |
| — | WESTWATER RES INC | 13,319 | $3,000 | 0.0% | $0.39 | — | COM | 961684107 |
| — | CAMBER ENERGY INC | 10,156 | $3,000 | 0.0% | $0.30 | — | COM NEW | 13200M201 |
| — | GOLDEN MINERALS CO | 13,497 | $3,000 | 0.0% | $0.33 | — | COM | 381119106 |
| — | EYEGATE PHARMACEUTICALS INC | 10,323 | $3,000 | 0.0% | $0.52 | — | COM | 30233M107 |
| — | HOUSTON AMERN ENERGY CORP | 13,418 | $3,000 | 0.0% | $0.33 | — | COM | 44183U100 |
| ESNC | ENSYNC INC | 10,538 | $3,000 | 0.0% | $0.36 | -8.7% | COM | 29359T102 |
| — | HEMISPHERX BIOPHARMA INC | 12,113 | $3,000 | 0.0% | $0.29 | — | COM NEW | 42366C301 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,992 | $2,000 | 0.0% | $0.24 | — | COM NEW | 452536204 |
| — | INPIXON | 10,231 | $2,000 | 0.0% | $0.20 | — | COM NEW | 45790J305 |