Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $261.2B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,112,354 | $8.239B | 3.2% | $29.77 | +235.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,990,977 | $7.496B | 2.9% | $21.45 | +287.7% | COM | 023135106 |
| AAPL | APPLE INC | 43,431,586 | $6.851B | 2.6% | $19.72 | +133.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,496,191 | $3.653B | 1.4% | $37.91 | +41.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,496,431 | $3.621B | 1.4% | $37.51 | +41.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,663,480 | $3.364B | 1.3% | $49.98 | +187.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 68,704,639 | $2.977B | 1.1% | $15.44 | +139.1% | COM | 17275R102 |
| INTC | INTEL CORP | 61,444,398 | $2.884B | 1.1% | $19.75 | +103.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 60,058,076 | $2.045B | 0.8% | $23.20 | +31.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 38,528,108 | $2.006B | 0.8% | $35.97 | +37.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 17,090,013 | $1.888B | 0.7% | $84.97 | +6.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,122,966 | $1.811B | 0.7% | $19.73 | -1.8% | COM | 11135F101 |
| BAC | BANK AMER CORP | 73,099,154 | $1.801B | 0.7% | $11.46 | +99.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 17,877,388 | $1.745B | 0.7% | $36.91 | +137.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 39,617,823 | $1.586B | 0.6% | $27.88 | +28.4% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,381,581 | $1.56B | 0.6% | $112.24 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 19,933,583 | $1.523B | 0.6% | $34.02 | +66.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,615,224 | $1.482B | 0.6% | $78.82 | +99.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,380,161 | $1.469B | 0.6% | $86.82 | +31.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 24,935,709 | $1.419B | 0.5% | $44.05 | +15.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 5,222,699 | $1.398B | 0.5% | $14.23 | +110.4% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,876,602 | $1.39B | 0.5% | $240.92 | +30.2% | CL A | 16119P108 |
| ADBE | ADOBE INC | 5,983,976 | $1.354B | 0.5% | $100.72 | +139.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 27,701,811 | $1.276B | 0.5% | $35.40 | +18.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 13,807,239 | $1.269B | 0.5% | $59.79 | +25.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 19,748,136 | $1.235B | 0.5% | $43.35 | +22.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 14,686,249 | $1.235B | 0.5% | $40.98 | +102.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 17,044,352 | $1.138B | 0.4% | $54.43 | +5.3% | COM | 718172109 |
| KO | COCA COLA CO | 23,869,899 | $1.13B | 0.4% | $29.34 | +30.9% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 650,765 | $1.121B | 0.4% | $1946.72 | -7.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 10,299,974 | $1.121B | 0.4% | $69.66 | +21.7% | COM | 166764100 |
| PFE | PFIZER INC | 24,640,320 | $1.076B | 0.4% | $17.30 | +73.6% | COM | 717081103 |
| T | AT&T INC | 37,474,865 | $1.07B | 0.4% | $12.91 | +8.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 6,737,662 | $1.069B | 0.4% | $122.02 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 5,024,699 | $1.024B | 0.4% | $113.55 | +77.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,661,220 | $1.005B | 0.4% | $53.69 | +125.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 10,384,023 | $981M | 0.4% | $35.65 | +121.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,851,335 | $959M | 0.4% | $91.48 | +156.9% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 34,266,625 | $958M | 0.4% | $20.29 | +23.6% | COM | 867224107 |
| V | VISA INC | 7,160,563 | $945M | 0.4% | $72.45 | +81.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 3,126,480 | $941M | 0.4% | $251.52 | +26.9% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 27,880,804 | $933M | 0.4% | $27.43 | +14.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 7,830,454 | $915M | 0.4% | $55.22 | +79.3% | COM | 693475105 |
| ELV | ANTHEM INC | 3,482,711 | $915M | 0.4% | $109.76 | +127.9% | COM | 036752103 |
| NVDA | NVIDIA CORP | 6,849,757 | $914M | 0.4% | $1.58 | +200.8% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 23,075,114 | $909M | 0.3% | $44.36 | -18.4% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,244,996 | $904M | 0.3% | $48.20 | +29.9% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 17,621,580 | $869M | 0.3% | $38.65 | +39.9% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,656,292 | $866M | 0.3% | $37.99 | +7.9% | COM | 110122108 |
| EBAY | EBAY INC | 30,601,959 | $859M | 0.3% | $22.45 | +16.6% | COM | 278642103 |
| CSX | CSX CORP | 13,703,218 | $851M | 0.3% | $9.09 | +129.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 21,437,225 | $850M | 0.3% | $18.39 | +90.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 13,171,737 | $848M | 0.3% | $37.17 | +44.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,889,311 | $845M | 0.3% | $55.92 | +6.2% | COM | 126650100 |
| EXC | EXELON CORP | 18,432,488 | $831M | 0.3% | $16.47 | +51.4% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 4,406,265 | $831M | 0.3% | $92.11 | +107.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,751,882 | $829M | 0.3% | $31.20 | +23.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,889,115 | $821M | 0.3% | $92.78 | +30.3% | COM | 828806109 |
| — | CELGENE CORP | 12,708,853 | $815M | 0.3% | $97.59 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 7,119,113 | $811M | 0.3% | $75.86 | +13.9% | COM | 494368103 |
| ILMN | ILLUMINA INC | 2,700,332 | $810M | 0.3% | $192.74 | +60.7% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 8,898,373 | $809M | 0.3% | $61.25 | +25.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,817,848 | $808M | 0.3% | $80.57 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 11,050,606 | $790M | 0.3% | $46.37 | +14.8% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 18,269,924 | $786M | 0.3% | $47.80 | -23.4% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,624,613 | $778M | 0.3% | $115.25 | +47.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 4,944,253 | $777M | 0.3% | $80.56 | +88.8% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 9,028,113 | $777M | 0.3% | $25.61 | +28.1% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 6,703,735 | $776M | 0.3% | $55.25 | +83.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 17,139,173 | $774M | 0.3% | $32.37 | +33.4% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 15,993,300 | $745M | 0.3% | $38.00 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 8,593,037 | $742M | 0.3% | $48.57 | +31.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 18,946,393 | $738M | 0.3% | $37.21 | -11.4% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,837,004 | $727M | 0.3% | $57.30 | +3.9% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 30,649,600 | $721M | 0.3% | $12.33 | +61.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,642,810 | $695M | 0.3% | $35.23 | +8.9% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 28,730,262 | $693M | 0.3% | $8.59 | +9.9% | COM | 136385101 |
| PLD | PROLOGIS INC | 11,387,580 | $669M | 0.3% | $35.77 | +48.5% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 22,443,071 | $665M | 0.3% | $32.58 | -13.4% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 7,697,872 | $661M | 0.3% | $54.01 | +40.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 6,753,547 | $644M | 0.2% | $60.58 | +56.8% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,222,606 | $641M | 0.2% | $116.39 | +16.6% | SHS | G96629103 |
| PPL | PPL CORP | 22,446,565 | $636M | 0.2% | $21.25 | +4.8% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 21,337,510 | $634M | 0.2% | $16.76 | +53.3% | COM | 174610105 |
| MCK | MCKESSON CORP | 5,723,464 | $632M | 0.2% | $140.68 | -16.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 3,952,760 | $625M | 0.2% | $78.22 | +65.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,706,217 | $614M | 0.2% | $104.36 | +66.0% | COM | 92532F100 |
| INTU | INTUIT | 3,091,732 | $609M | 0.2% | $90.51 | +119.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 26,971,655 | $608M | 0.2% | $27.60 | -20.4% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,486,241 | $596M | 0.2% | $57.13 | +41.8% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 9,476,745 | $591M | 0.2% | $37.55 | +42.2% | COM | 20825C104 |
| — | ALLERGAN PLC | 4,408,287 | $589M | 0.2% | $214.45 | — | SHS | G0177J108 |
| — | MARATHON OIL CORP | 40,778,857 | $585M | 0.2% | $16.24 | — | COM | 565849106 |
| LOW | LOWES COS INC | 6,227,880 | $575M | 0.2% | $38.71 | +118.6% | COM | 548661107 |
| IP | INTL PAPER CO | 14,172,394 | $572M | 0.2% | $27.26 | +11.7% | COM | 460146103 |
| EQIX | EQUINIX INC | 1,614,915 | $569M | 0.2% | $286.17 | +19.1% | COM PAR $0.001 | 29444U700 |
| XOM | EXXON MOBIL CORP | 8,261,207 | $563M | 0.2% | $55.74 | +1.2% | COM | 30231G102 |
| NTES | NETEASE INC | 2,365,309 | $557M | 0.2% | $79.12 | — | SPONSORED ADR | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 3,177,510 | $553M | 0.2% | $108.57 | +30.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,718,738 | $550M | 0.2% | $122.81 | +23.7% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 4,003,453 | $548M | 0.2% | $66.40 | +104.7% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 7,149,151 | $547M | 0.2% | $46.42 | +30.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 7,281,168 | $544M | 0.2% | $39.10 | +49.3% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,178,233 | $533M | 0.2% | $64.11 | +79.6% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,113,860 | $530M | 0.2% | $96.38 | +10.1% | COM | 98956P102 |
| TSLA | TESLA INC | 1,573,379 | $524M | 0.2% | $12.27 | +75.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564,437 | $524M | 0.2% | $128.40 | +62.7% | CL B NEW | 084670702 |
| — | GROUPE CGI INC | 8,543,588 | $523M | 0.2% | $36.52 | — | CL A SUB VTG | 39945C109 |
| ROST | ROSS STORES INC | 6,274,068 | $522M | 0.2% | $41.55 | +103.0% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,327,534 | $521M | 0.2% | $130.88 | +75.9% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 5,695,921 | $520M | 0.2% | $60.68 | — | SHS | G47791101 |
| STT | STATE STR CORP | 8,192,336 | $517M | 0.2% | $48.73 | +16.6% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 10,663,742 | $513M | 0.2% | $32.95 | — | CL A | 90130A101 |
| MTB | M & T BK CORP | 3,584,077 | $513M | 0.2% | $90.11 | +41.6% | COM | 55261F104 |
| FLS | FLOWSERVE CORP | 13,492,395 | $513M | 0.2% | $36.50 | +10.1% | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 10,321,473 | $510M | 0.2% | $23.01 | +44.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 10,800,522 | $508M | 0.2% | $39.03 | +4.7% | COM | 67077M108 |
| TMUS | T MOBILE US INC | 7,920,493 | $504M | 0.2% | $43.09 | +50.5% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 4,132,158 | $495M | 0.2% | $84.01 | +27.6% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 22,559,415 | $493M | 0.2% | $20.08 | +0.2% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 4,302,173 | $484M | 0.2% | $70.64 | +22.6% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 15,203,701 | $482M | 0.2% | $26.34 | +40.4% | COM | 595112103 |
| ABT | ABBOTT LABS | 6,639,761 | $480M | 0.2% | $47.46 | +30.9% | COM | 002824100 |
| FTI | TECHNIPFMC PLC | 24,340,400 | $477M | 0.2% | $21.45 | -18.8% | COM | G87110105 |
| JD | JD COM INC | 22,605,068 | $473M | 0.2% | $32.70 | — | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 7,481,155 | $472M | 0.2% | $29.87 | +41.9% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 4,426,021 | $471M | 0.2% | $101.95 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 1,231,432 | $460M | 0.2% | $326.14 | +11.6% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 10,425,650 | $457M | 0.2% | $58.01 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 4,167,592 | $451M | 0.2% | $38.21 | +18.3% | COM | 816851109 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $450M | 0.2% | $106.11 | — | TREAS COLATERL | 46138G888 |
| GS | GOLDMAN SACHS GROUP INC | 2,686,760 | $449M | 0.2% | $134.01 | +27.5% | COM | 38141G104 |
| MAA | MID AMER APT CMNTYS INC | 4,642,970 | $444M | 0.2% | $66.76 | +16.6% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 7,608,445 | $443M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| FISV | FISERV INC | 5,989,860 | $440M | 0.2% | $52.14 | +48.3% | COM | 337738108 |
| — | MYLAN N V | 16,039,508 | $439M | 0.2% | $44.06 | — | SHS EURO | N59465109 |
| EQR | EQUITY RESIDENTIAL | 6,651,180 | $439M | 0.2% | $40.76 | +25.9% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 5,559,308 | $439M | 0.2% | $64.27 | +38.8% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 4,023,312 | $437M | 0.2% | $66.67 | +62.8% | CL A | 571903202 |
| — | AON PLC | 2,999,036 | $436M | 0.2% | $76.07 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 3,269,118 | $432M | 0.2% | $72.85 | +61.6% | COM | 438516106 |
| TGT | TARGET CORP | 6,522,277 | $431M | 0.2% | $45.91 | +37.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,054,263 | $427M | 0.2% | $17.70 | +79.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 9,547,396 | $427M | 0.2% | $38.85 | +18.1% | COM | 872540109 |
| ZION | ZIONS BANCORPORATION N A | 10,142,715 | $413M | 0.2% | $27.93 | +66.9% | COM | 989701107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,189,173 | $409M | 0.2% | $11.47 | +98.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,380,956 | $409M | 0.2% | $89.33 | +68.4% | COM | 437076102 |
| ADSK | AUTODESK INC | 3,149,479 | $405M | 0.2% | $77.80 | +73.6% | COM | 052769106 |
| MET | METLIFE INC | 9,736,010 | $400M | 0.2% | $28.67 | +17.4% | COM | 59156R108 |
| SYK | STRYKER CORP | 2,511,338 | $394M | 0.2% | $84.31 | +83.6% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 7,979,165 | $393M | 0.2% | $35.25 | +14.3% | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,554,180 | $392M | 0.2% | $89.06 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 4,013,265 | $391M | 0.1% | $67.38 | +21.8% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,398,656 | $388M | 0.1% | $128.43 | +17.1% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 6,480,128 | $387M | 0.1% | $40.20 | +41.8% | COM | 291011104 |
| SYY | SYSCO CORP | 6,151,983 | $385M | 0.1% | $30.22 | +84.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 3,438,885 | $377M | 0.1% | $78.15 | +39.6% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,847,853 | $376M | 0.1% | $68.68 | +50.6% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 5,716,273 | $372M | 0.1% | $35.04 | +57.1% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 7,568,920 | $362M | 0.1% | $34.98 | — | CL B | 90130A200 |
| CPB | CAMPBELL SOUP CO | 10,959,425 | $362M | 0.1% | $32.49 | -8.1% | COM | 134429109 |
| CTAS | CINTAS CORP | 2,150,925 | $361M | 0.1% | $27.72 | +50.2% | COM | 172908105 |
| NTAP | NETAPP INC | 6,038,036 | $360M | 0.1% | $41.99 | +40.6% | COM | 64110D104 |
| — | CITRIX SYS INC | 3,504,331 | $359M | 0.1% | $89.36 | — | COM | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 3,673,799 | $358M | 0.1% | $122.71 | — | COM | 015351109 |
| BP | BP PLC | 9,349,804 | $355M | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 5,040,255 | $350M | 0.1% | $47.66 | +13.5% | COM | 95040Q104 |
| UAL | UNITED CONTL HLDGS INC | 4,172,717 | $349M | 0.1% | $77.60 | +13.2% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,860,546 | $348M | 0.1% | $24.84 | +46.0% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,321,416 | $344M | 0.1% | $21.78 | — | SPONSORED ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,397,252 | $344M | 0.1% | $33.09 | +14.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 9,492,140 | $342M | 0.1% | $54.72 | -26.5% | COM | 806857108 |
| EXR | EXTRA SPACE STORAGE INC | 3,780,774 | $342M | 0.1% | $53.87 | +29.2% | COM | 30225T102 |
| AZO | AUTOZONE INC | 405,522 | $340M | 0.1% | $628.45 | +27.5% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 2,713,475 | $338M | 0.1% | $65.37 | +92.8% | COM | 40412C101 |
| USB | US BANCORP DEL | 7,334,925 | $335M | 0.1% | $28.63 | +33.7% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 6,720,175 | $334M | 0.1% | $47.15 | +16.1% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 2,069,584 | $331M | 0.1% | $97.51 | +36.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,946,060 | $331M | 0.1% | $112.51 | +49.7% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,684,197 | $329M | 0.1% | $23.58 | +15.1% | COM | 61174X109 |
| ESS | ESSEX PPTY TR INC | 1,340,689 | $329M | 0.1% | $139.89 | +40.9% | COM | 297178105 |
| ALL | ALLSTATE CORP | 3,906,464 | $323M | 0.1% | $43.63 | +74.0% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,796,058 | $322M | 0.1% | $90.33 | +3.3% | COM | 015271109 |
| — | BROOKFIELD ASSET MGMT INC | 8,382,452 | $321M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| — | HCP INC | 11,483,304 | $321M | 0.1% | $35.81 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 8,504,259 | $319M | 0.1% | $22.58 | +25.5% | COM | 337932107 |
| SNY | SANOFI | 7,356,136 | $319M | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 2,644,934 | $317M | 0.1% | $81.54 | +24.5% | COM | 854502101 |
| NDAQ | NASDAQ INC | 3,869,553 | $316M | 0.1% | $20.60 | +24.2% | COM | 631103108 |
| MCD | MCDONALDS CORP | 1,760,298 | $313M | 0.1% | $79.31 | +89.3% | COM | 580135101 |
| — | CBS CORP NEW | 7,145,228 | $312M | 0.1% | $50.87 | — | CL B | 124857202 |
| BA | BOEING CO | 968,211 | $312M | 0.1% | $128.97 | +159.7% | COM | 097023105 |
| IBN | ICICI BK LTD | 30,286,051 | $312M | 0.1% | $11.95 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 5,276,346 | $311M | 0.1% | $50.18 | +8.1% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 6,584,669 | $310M | 0.1% | $27.13 | +46.1% | COM | 064058100 |
| — | XILINX INC | 3,632,106 | $309M | 0.1% | $49.13 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 4,471,647 | $307M | 0.1% | $54.63 | +19.0% | SHS | G29183103 |
| VTR | VENTAS INC | 5,209,689 | $305M | 0.1% | $43.69 | +0.7% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 1,337,915 | $301M | 0.1% | $100.97 | +106.2% | COM | 075887109 |
| BKR | BAKER HUGHES A GE CO | 13,970,866 | $300M | 0.1% | $26.47 | -21.5% | CL A | 05722G100 |
| — | NOBLE ENERGY INC | 15,962,937 | $299M | 0.1% | $33.45 | — | COM | 655044105 |
| BBD | BANCO BRADESCO S A | 30,162,305 | $298M | 0.1% | $10.03 | — | SP ADR PFD NEW | 059460303 |
| SHW | SHERWIN WILLIAMS CO | 754,674 | $297M | 0.1% | $81.43 | +55.5% | COM | 824348106 |
| UBS | UBS GROUP AG | 23,948,673 | $296M | 0.1% | $17.41 | -22.1% | SHS | H42097107 |
| HUM | HUMANA INC | 1,024,842 | $294M | 0.1% | $230.26 | +29.4% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 2,067,531 | $292M | 0.1% | $85.46 | +67.2% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP NEW | 19,691,205 | $291M | 0.1% | $10.00 | +25.1% | COM | 493267108 |
| AFL | AFLAC INC | 6,371,239 | $290M | 0.1% | $30.08 | +24.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 4,797,053 | $289M | 0.1% | $25.90 | +102.6% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 3,997,699 | $288M | 0.1% | $36.71 | +79.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,226,645 | $287M | 0.1% | $55.37 | +43.9% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 8,382,160 | $286M | 0.1% | $48.30 | -18.8% | COM | 412822108 |
| CMI | CUMMINS INC | 2,136,881 | $286M | 0.1% | $112.50 | +4.4% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 2,617,491 | $285M | 0.1% | $81.29 | +37.4% | COM | 92345Y106 |
| DHR | DANAHER CORP DEL | 2,750,366 | $284M | 0.1% | $47.10 | +86.6% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,315,049 | $282M | 0.1% | $100.71 | -5.5% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 2,594,480 | $280M | 0.1% | $75.78 | +30.1% | COM | 256677105 |
| CB | CHUBB LIMITED | 2,157,579 | $279M | 0.1% | $104.91 | +9.1% | COM | H1467J104 |
| VRSN | VERISIGN INC | 1,879,096 | $279M | 0.1% | $100.76 | +47.5% | COM | 92343E102 |
| — | FEDERAL REALTY INVT TR | 2,347,463 | $277M | 0.1% | $123.81 | — | SH BEN INT NEW | 313747206 |
| INFY | INFOSYS LTD | 29,007,522 | $276M | 0.1% | $13.05 | — | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,832,179 | $276M | 0.1% | $25.73 | +20.1% | COM | 595017104 |
| — | LAM RESEARCH CORP | 2,020,192 | $275M | 0.1% | $97.67 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,865,006 | $274M | 0.1% | $19.00 | +13.8% | COM | 007903107 |
| SO | SOUTHERN CO | 6,228,976 | $274M | 0.1% | $30.44 | +12.5% | COM | 842587107 |
| BNS | BANK N S HALIFAX | 5,469,366 | $273M | 0.1% | $31.34 | +17.6% | COM | 064149107 |
| NKE | NIKE INC | 3,653,497 | $271M | 0.1% | $52.83 | +29.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363,464 | $269M | 0.1% | $105.00 | -16.2% | COM | 459200101 |
| — | HEALTHCARE RLTY TR | 9,374,153 | $267M | 0.1% | $28.98 | — | COM | 421946104 |
| WMT | WALMART INC | 2,848,203 | $265M | 0.1% | $20.67 | +39.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,824,995 | $265M | 0.1% | $47.89 | +16.9% | COM | 92939U106 |
| — | NIELSEN HLDGS PLC | 11,337,800 | $265M | 0.1% | $39.57 | — | SHS EUR | G6518L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,261,282 | $264M | 0.1% | $162.20 | +55.8% | COM | 016255101 |
| ECL | ECOLAB INC | 1,790,339 | $264M | 0.1% | $101.27 | +39.7% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 1,667,873 | $263M | 0.1% | $119.74 | +22.8% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 3,068,109 | $262M | 0.1% | $55.72 | +52.6% | CL A | 98978V103 |
| — | APACHE CORP | 9,962,438 | $262M | 0.1% | $61.53 | — | COM | 037411105 |
| CNI | CANADIAN NATL RY CO | 3,523,154 | $261M | 0.1% | $47.24 | +53.4% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 975,129 | $260M | 0.1% | $164.96 | +64.4% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,981,273 | $259M | 0.1% | $62.95 | +40.9% | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 5,780,027 | $258M | 0.1% | $52.92 | -20.2% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 1,049,140 | $257M | 0.1% | $210.41 | +31.4% | COM | 90384S303 |
| USFD | US FOODS HLDG CORP | 7,993,070 | $253M | 0.1% | $33.78 | -8.7% | COM | 912008109 |
| — | RAYTHEON CO | 1,633,888 | $251M | 0.1% | $77.08 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 2,759,365 | $249M | 0.1% | $70.95 | +19.0% | COM | 256746108 |
| — | HESS CORP | 6,053,169 | $245M | 0.1% | $66.55 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,684,765 | $244M | 0.1% | $66.02 | +21.0% | COM | 030420103 |
| — | CTRIP COM INTL LTD | 8,960,952 | $242M | 0.1% | $40.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | SIRIUS XM HLDGS INC | 42,425,428 | $242M | 0.1% | $3.90 | — | COM | 82968B103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,287,132 | $241M | 0.1% | $70.08 | +0.7% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 2,677,936 | $240M | 0.1% | $73.04 | +15.3% | COM | 482480100 |
| ABBV | ABBVIE INC | 2,594,650 | $239M | 0.1% | $46.24 | +40.1% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 5,495,951 | $239M | 0.1% | $27.76 | +41.5% | COM | 125269100 |
| PCAR | PACCAR INC | 4,179,885 | $239M | 0.1% | $25.86 | +15.7% | COM | 693718108 |
| HDB | HDFC BANK LTD | 2,295,558 | $238M | 0.1% | $61.02 | — | ADR REPS 3 SHS | 40415F101 |
| VOYA | VOYA FINL INC | 5,922,148 | $238M | 0.1% | $34.35 | +16.2% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 698,421 | $238M | 0.1% | $171.93 | +48.1% | COM | 893641100 |
| MOS | MOSAIC CO NEW | 8,126,083 | $237M | 0.1% | $28.59 | +1.5% | COM | 61945C103 |
| — | CERNER CORP | 4,503,749 | $236M | 0.1% | $69.83 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,936,061 | $234M | 0.1% | $34.84 | +113.7% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 1,344,649 | $234M | 0.1% | $22.97 | +59.6% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 8,263,322 | $233M | 0.1% | $17.86 | +26.9% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,777,122 | $232M | 0.1% | $43.84 | — | COM | 637417106 |
| FAST | FASTENAL CO | 4,423,856 | $231M | 0.1% | $9.58 | +17.7% | COM | 311900104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,142,794 | $230M | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,763,046 | $230M | 0.1% | $55.65 | +4.2% | SHS - A - | N53745100 |
| — | HUDSON PAC PPTYS INC | 7,877,732 | $229M | 0.1% | $26.78 | — | COM | 444097109 |
| CI | CIGNA CORP NEW | 1,196,472 | $227M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,332,916 | $226M | 0.1% | $50.29 | -3.6% | SHS | G66721104 |
| DE | DEERE & CO | 1,513,294 | $226M | 0.1% | $95.04 | +38.7% | COM | 244199105 |
| TXT | TEXTRON INC | 4,899,828 | $225M | 0.1% | $30.30 | +83.7% | COM | 883203101 |
| — | DUKE REALTY CORP | 8,671,067 | $225M | 0.1% | $25.52 | — | COM NEW | 264411505 |
| NTRS | NORTHERN TR CORP | 2,682,420 | $224M | 0.1% | $43.16 | +74.5% | COM | 665859104 |
| WDAY | WORKDAY INC | 1,397,925 | $223M | 0.1% | $109.58 | +29.3% | CL A | 98138H101 |
| — | JUNIPER NETWORKS INC | 8,253,028 | $222M | 0.1% | $25.91 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 2,734,659 | $222M | 0.1% | $12.86 | +55.9% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 2,573,696 | $217M | 0.1% | $80.05 | +11.0% | COM | 871607107 |
| SON | SONOCO PRODS CO | 4,022,348 | $214M | 0.1% | $29.89 | +43.4% | COM | 835495102 |
| EXPE | EXPEDIA GROUP INC | 1,890,840 | $213M | 0.1% | $91.72 | +27.3% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 2,074,361 | $213M | 0.1% | $69.90 | +30.3% | COM | 31620M106 |
| — | IHS MARKIT LTD | 4,429,376 | $212M | 0.1% | $48.48 | — | SHS | G47567105 |
| PNR | PENTAIR PLC | 5,622,755 | $212M | 0.1% | $39.25 | -7.2% | SHS | G7S00T104 |
| — | MICHAEL KORS HLDGS LTD | 5,557,552 | $211M | 0.1% | $40.09 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 1,132,417 | $211M | 0.1% | $159.27 | +28.7% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 1,811,994 | $210M | 0.1% | $102.46 | +18.2% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 4,039,456 | $210M | 0.1% | $44.05 | +8.2% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 4,222,321 | $210M | 0.1% | $27.93 | +46.7% | COM | 125896100 |
| CFR | CULLEN FROST BANKERS INC | 2,380,973 | $209M | 0.1% | $48.44 | +61.8% | COM | 229899109 |
| — | TE CONNECTIVITY LTD | 2,741,246 | $207M | 0.1% | $74.03 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 3,864,327 | $206M | 0.1% | $44.77 | +7.3% | CL A | 902494103 |
| — | APTIV PLC | 3,324,068 | $205M | 0.1% | $81.55 | — | SHS | G6095L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,832,125 | $204M | 0.1% | $17.73 | — | COM | 76131N101 |
| INVH | INVITATION HOMES INC | 10,116,959 | $203M | 0.1% | $18.43 | -4.7% | COM | 46187W107 |
| GWW | GRAINGER W W INC | 717,951 | $203M | 0.1% | $181.61 | +49.0% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,259,161 | $202M | 0.1% | $46.00 | +30.8% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 2,196,485 | $202M | 0.1% | $60.32 | +30.0% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,563,283 | $198M | 0.1% | $34.29 | +26.6% | COM | 127387108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,718,751 | $198M | 0.1% | $16.34 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 2,554,782 | $198M | 0.1% | $55.21 | +17.1% | COM | 172062101 |
| INCY | INCYTE CORP | 3,078,281 | $196M | 0.1% | $79.76 | -18.6% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,094,913 | $196M | 0.1% | $40.92 | -16.4% | COM | 02376R102 |
| — | MAXIM INTEGRATED PRODS INC | 3,837,677 | $195M | 0.1% | $42.79 | — | COM | 57772K101 |
| UNP | UNION PAC CORP | 1,406,258 | $194M | 0.1% | $95.53 | +32.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 1,390,690 | $194M | 0.1% | $48.82 | +28.2% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 3,284,128 | $193M | 0.1% | $44.46 | +5.1% | COM | 758849103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,674,640 | $193M | 0.1% | $87.07 | +29.5% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,547,059 | $192M | 0.1% | $59.96 | +16.6% | COM | 45866F104 |
| PNW | PINNACLE WEST CAP CORP | 2,240,603 | $191M | 0.1% | $48.66 | +31.8% | COM | 723484101 |
| HSIC | SCHEIN HENRY INC | 2,425,242 | $190M | 0.1% | $59.75 | +10.2% | COM | 806407102 |
| — | LIBERTY PPTY TR | 4,543,024 | $190M | 0.1% | $37.64 | — | SH BEN INT | 531172104 |
| WYNN | WYNN RESORTS LTD | 1,918,206 | $190M | 0.1% | $113.23 | -11.5% | COM | 983134107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,580,536 | $190M | 0.1% | $40.04 | — | COM | 024835100 |
| FHN | FIRST HORIZON NATL CORP | 14,368,832 | $189M | 0.1% | $10.20 | +16.0% | COM | 320517105 |
| PK | PARK HOTELS RESORTS INC | 7,129,908 | $185M | 0.1% | $28.35 | — | COM | 700517105 |
| YUMC | YUM CHINA HLDGS INC | 5,466,221 | $183M | 0.1% | $36.35 | -5.6% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,723,118 | $183M | 0.1% | $62.00 | +5.2% | COM | 83088M102 |
| KRC | KILROY RLTY CORP | 2,886,242 | $181M | 0.1% | $69.41 | — | COM | 49427F108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786,195 | $181M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| AJG | GALLAGHER ARTHUR J & CO | 2,459,667 | $181M | 0.1% | $43.69 | +55.6% | COM | 363576109 |
| GRMN | GARMIN LTD | 2,833,724 | $179M | 0.1% | $49.13 | +11.6% | SHS | H2906T109 |
| AEE | AMEREN CORP | 2,725,917 | $178M | 0.1% | $38.89 | +40.0% | COM | 023608102 |
| OTEX | OPEN TEXT CORP | 5,407,505 | $176M | 0.1% | $25.23 | +12.0% | COM | 683715106 |
| CME | CME GROUP INC | 935,203 | $176M | 0.1% | $100.96 | +40.9% | COM CL A | 12572Q105 |
| EWT | ISHARES INC | 5,560,549 | $176M | 0.1% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| DTE | DTE ENERGY CO | 1,593,834 | $176M | 0.1% | $57.03 | +34.7% | COM | 233331107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,804,944 | $175M | 0.1% | $88.31 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 979,641 | $174M | 0.1% | $12.66 | +180.4% | COM | 81762P102 |
| — | DOWDUPONT INC | 3,237,633 | $173M | 0.1% | $61.50 | — | COM | 26078J100 |
| — | SYMANTEC CORP | 9,156,592 | $173M | 0.1% | $24.52 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 4,642,990 | $172M | 0.1% | $44.79 | -26.2% | COM | 958102105 |
| HPQ | HP INC | 8,386,086 | $172M | 0.1% | $12.00 | +52.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 6,442,283 | $171M | 0.1% | $36.11 | -19.3% | COM | 406216101 |
| WB | WEIBO CORP | 2,928,228 | $171M | 0.1% | $60.84 | — | SPONSORED ADR | 948596101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,658,653 | $171M | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,256,462 | $169M | 0.1% | $33.32 | +26.9% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 22,334,252 | $169M | 0.1% | $21.38 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 1,577,372 | $168M | 0.1% | $57.45 | +49.9% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 1,675,243 | $167M | 0.1% | $36.04 | +143.6% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 2,567,359 | $167M | 0.1% | $40.10 | +26.3% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 2,208,895 | $167M | 0.1% | $76.30 | +0.4% | COM | 14040H105 |
| KMX | CARMAX INC | 2,661,201 | $167M | 0.1% | $51.20 | +28.9% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 2,797,388 | $167M | 0.1% | $53.21 | -0.6% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 1,443,765 | $166M | 0.1% | $40.91 | +63.6% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 2,033,327 | $166M | 0.1% | $60.12 | +7.6% | COM | 744320102 |
| GAP | GAP INC DEL | 6,391,898 | $165M | 0.1% | $21.90 | -5.3% | COM | 364760108 |
| NVS | NOVARTIS A G | 1,896,785 | $163M | 0.1% | $75.60 | — | SPONSORED ADR | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,665,834 | $162M | 0.1% | $137.55 | -19.6% | COM | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,576,092 | $162M | 0.1% | $67.15 | +63.5% | ORD | M22465104 |
| KR | KROGER CO | 5,880,329 | $162M | 0.1% | $22.95 | +8.5% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 1,585,491 | $161M | 0.1% | $84.94 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,230,258 | $160M | 0.1% | $73.01 | -3.1% | COM | 43300A203 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,333,423 | $160M | 0.1% | $60.93 | +19.8% | COM | 780087102 |
| EPAM | EPAM SYS INC | 1,376,294 | $160M | 0.1% | $81.13 | +51.2% | COM | 29414B104 |
| AME | AMETEK INC NEW | 2,344,553 | $159M | 0.1% | $61.88 | +10.5% | COM | 031100100 |
| — | CONCHO RES INC | 1,543,012 | $159M | 0.1% | $114.13 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 1,244,553 | $158M | 0.1% | $61.81 | +80.4% | COM | 149123101 |
| ROL | ROLLINS INC | 4,376,254 | $158M | 0.1% | $19.81 | +19.6% | COM | 775711104 |
| — | WELLS FARGO CO NEW | 124,682 | $157M | 0.1% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| AVY | AVERY DENNISON CORP | 1,708,048 | $153M | 0.1% | $53.63 | +54.7% | COM | 053611109 |
| — | APARTMENT INVT & MGMT CO | 3,483,465 | $153M | 0.1% | $42.99 | — | CL A | 03748R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,128,862 | $152M | 0.1% | $44.39 | +115.8% | COM | 64125C109 |
| EVRG | EVERGY INC | 2,677,776 | $152M | 0.1% | $41.63 | +5.6% | COM | 30034W106 |
| — | SUNTRUST BKS INC | 3,001,704 | $151M | 0.1% | $52.39 | — | COM | 867914103 |
| LNT | ALLIANT ENERGY CORP | 3,581,636 | $151M | 0.1% | $32.19 | +9.3% | COM | 018802108 |
| F | FORD MTR CO DEL | 19,727,352 | $151M | 0.1% | $7.60 | -18.3% | COM PAR $0.01 | 345370860 |
| L | LOEWS CORP | 3,311,332 | $151M | 0.1% | $42.99 | +6.3% | COM | 540424108 |
| CHD | CHURCH & DWIGHT INC | 2,287,521 | $150M | 0.1% | $49.22 | +18.1% | COM | 171340102 |
| NEM | NEWMONT MINING CORP | 4,324,077 | $150M | 0.1% | $24.70 | +5.5% | COM | 651639106 |
| IRM | IRON MTN INC NEW | 4,587,786 | $149M | 0.1% | $20.81 | +7.1% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 1,217,995 | $148M | 0.1% | $130.11 | +3.0% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 438,790 | $148M | 0.1% | $15.07 | +142.4% | COM | 22160N109 |
| ALLY | ALLY FINL INC | 6,527,208 | $148M | 0.1% | $15.73 | +27.0% | COM | 02005N100 |
| LPLA | LPL FINL HLDGS INC | 2,403,325 | $147M | 0.1% | $46.84 | +30.1% | COM | 50212V100 |
| KSS | KOHLS CORP | 2,212,252 | $147M | 0.1% | $61.83 | +13.5% | COM | 500255104 |
| VICI | VICI PPTYS INC | 7,780,801 | $146M | 0.1% | $14.19 | +0.6% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 557,069 | $146M | 0.1% | $103.62 | +141.3% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 1,977,540 | $145M | 0.1% | $49.46 | +15.7% | COM | 681919106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,068,894 | $144M | 0.1% | $16.30 | — | COM | 867892101 |
| — | E TRADE FINANCIAL CORP | 3,273,066 | $144M | 0.1% | $20.41 | — | COM NEW | 269246401 |
| — | CANADIAN PAC RY LTD | 805,626 | $143M | 0.1% | $178.08 | — | COM | 13645T100 |
| MELI | MERCADOLIBRE INC | 486,321 | $142M | 0.1% | $247.33 | +31.0% | COM | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 1,126,517 | $142M | 0.1% | $162.99 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 911,056 | $142M | 0.1% | $175.24 | — | N Y REGISTRY SHS | N07059210 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,127,399 | $141M | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,511,889 | $141M | 0.1% | $97.43 | +1.8% | COM | 445658107 |
| FHI | FEDERATED INVS INC PA | 5,290,201 | $140M | 0.1% | $15.61 | +15.4% | CL B | 314211103 |
| IT | GARTNER INC | 1,093,580 | $140M | 0.1% | $111.02 | +29.9% | COM | 366651107 |
| HAS | HASBRO INC | 1,720,235 | $140M | 0.1% | $59.30 | +20.7% | COM | 418056107 |
| — | TORCHMARK CORP | 1,873,656 | $140M | 0.1% | $66.77 | — | COM | 891027104 |
| DXCM | DEXCOM INC | 1,160,410 | $139M | 0.1% | $14.43 | +119.8% | COM | 252131107 |
| — | BITAUTO HLDGS LTD | 5,596,819 | $139M | 0.1% | $21.38 | — | SPONSORED ADS | 091727107 |
| PH | PARKER HANNIFIN CORP | 929,519 | $139M | 0.1% | $134.35 | +8.3% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 1,441,142 | $138M | 0.1% | $73.90 | +8.9% | COM | 372460105 |
| — | CYRUSONE INC | 2,614,706 | $138M | 0.1% | $44.26 | — | COM | 23283R100 |
| AOS | SMITH A O | 3,235,345 | $138M | 0.1% | $35.97 | +12.2% | COM | 831865209 |
| — | KELLOGG CO | 2,420,592 | $138M | 0.1% | $44.76 | +3.7% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 8,903,163 | $137M | 0.1% | $12.51 | -10.5% | COM | 49456B101 |
| VFC | V F CORP | 1,915,096 | $137M | 0.1% | $63.13 | +21.2% | COM | 918204108 |
| MAC | MACERICH CO | 3,154,477 | $137M | 0.1% | $63.98 | — | COM | 554382101 |
| XYL | XYLEM INC | 2,037,614 | $136M | 0.1% | $56.31 | +12.8% | COM | 98419M100 |
| ATHM | AUTOHOME INC | 1,726,227 | $135M | 0.1% | $57.40 | — | SP ADR RP CL A | 05278C107 |
| OKE | ONEOK INC NEW | 2,490,844 | $134M | 0.1% | $33.71 | +16.6% | COM | 682680103 |
| EIX | EDISON INTL | 2,358,959 | $134M | 0.1% | $39.29 | +15.8% | COM | 281020107 |
| MMM | 3M CO | 702,184 | $134M | 0.1% | $73.05 | +75.6% | COM | 88579Y101 |
| CMA | COMERICA INC | 1,934,957 | $133M | 0.1% | $25.96 | +117.7% | COM | 200340107 |
| WAT | WATERS CORP | 701,978 | $132M | 0.1% | $155.32 | +22.3% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 540,301 | $132M | 0.1% | $127.34 | +92.8% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,424,754 | $132M | 0.1% | $85.94 | +0.8% | COM | 25278X109 |
| — | SVB FINL GROUP | 692,459 | $132M | 0.1% | $177.44 | — | COM | 78486Q101 |
| — | STERICYCLE INC | 3,574,809 | $131M | 0.1% | $76.39 | — | COM | 858912108 |
| FTNT | FORTINET INC | 1,849,032 | $130M | 0.0% | $13.26 | +14.9% | COM | 34959E109 |
| — | AXA EQUITABLE HLDGS INC | 7,830,656 | $130M | 0.0% | $20.61 | — | COM | 054561105 |
| UDR | UDR INC | 3,273,440 | $130M | 0.0% | $24.29 | +28.4% | COM | 902653104 |
| POOL | POOL CORPORATION | 872,201 | $130M | 0.0% | $82.08 | +68.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 803,483 | $130M | 0.0% | $193.01 | -3.7% | COM | 31428X106 |
| — | BLACKROCK INC | 328,130 | $129M | 0.0% | $385.92 | — | COM | 09247X101 |
| — | DELPHI TECHNOLOGIES PLC | 8,995,386 | $129M | 0.0% | $18.13 | — | SHS | G2709G107 |
| EHC | ENCOMPASS HEALTH CORP | 2,086,529 | $129M | 0.0% | $39.86 | +30.1% | COM | 29261A100 |
| — | FLIR SYS INC | 2,952,607 | $129M | 0.0% | $32.33 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 837,957 | $128M | 0.0% | $37.15 | +36.2% | COM | 28176E108 |
| ALKS | ALKERMES PLC | 4,347,295 | $128M | 0.0% | $46.55 | -20.7% | SHS | G01767105 |
| M | MACYS INC | 4,269,445 | $127M | 0.0% | $35.11 | -6.2% | COM | 55616P104 |
| PSX | PHILLIPS 66 | 1,475,318 | $127M | 0.0% | $66.26 | +10.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 1,230,932 | $127M | 0.0% | $84.08 | +24.7% | COM | 37940X102 |
| HIW | HIGHWOODS PPTYS INC | 3,247,488 | $126M | 0.0% | $38.57 | — | COM | 431284108 |
| JKHY | HENRY JACK & ASSOC INC | 991,970 | $126M | 0.0% | $75.14 | +73.6% | COM | 426281101 |
| SEE | SEALED AIR CORP NEW | 3,597,181 | $125M | 0.0% | $35.33 | -13.4% | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 1,671,241 | $125M | 0.0% | $41.46 | +58.1% | COM | 91913Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,560,668 | $125M | 0.0% | $49.27 | +77.0% | COM | 40171V100 |
| MCO | MOODYS CORP | 892,114 | $125M | 0.0% | $112.99 | +25.5% | COM | 615369105 |
| — | HOLLYFRONTIER CORP | 2,438,487 | $125M | 0.0% | $56.11 | — | COM | 436106108 |
| — | LIBERTY GLOBAL PLC | 6,035,904 | $125M | 0.0% | $42.30 | — | SHS CL C | G5480U120 |
| — | YY INC | 2,077,044 | $124M | 0.0% | $97.92 | — | ADS REPCOM CLA | 98426T106 |
| AES | AES CORP | 8,583,959 | $124M | 0.0% | $8.40 | +38.7% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 2,887,341 | $123M | 0.0% | $30.17 | +18.3% | COM | 440452100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,871,158 | $123M | 0.0% | $92.86 | — | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 3,034,820 | $122M | 0.0% | $43.57 | -5.1% | CL A | 12504L109 |
| VNO | VORNADO RLTY TR | 1,945,627 | $121M | 0.0% | $90.75 | — | SH BEN INT | 929042109 |
| — | ARCONIC INC | 7,148,852 | $121M | 0.0% | $18.04 | — | COM | 03965L100 |
| TROW | PRICE T ROWE GROUP INC | 1,296,395 | $120M | 0.0% | $62.45 | +17.1% | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 1,021,433 | $119M | 0.0% | $69.72 | +28.4% | COM | 410867105 |
| DAL | DELTA AIR LINES INC DEL | 2,390,204 | $119M | 0.0% | $41.43 | +23.3% | COM NEW | 247361702 |
| — | BB&T CORP | 2,746,983 | $119M | 0.0% | $42.19 | — | COM | 054937107 |
| NHI | NATIONAL HEALTH INVS INC | 1,568,544 | $118M | 0.0% | $76.04 | — | COM | 63633D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,955,788 | $118M | 0.0% | $11.87 | +0.4% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,670,033 | $118M | 0.0% | $39.50 | -5.7% | COM | 74251V102 |
| FFIV | F5 NETWORKS INC | 726,560 | $118M | 0.0% | $122.10 | +40.5% | COM | 315616102 |
| RVTY | PERKINELMER INC | 1,495,003 | $117M | 0.0% | $49.46 | +67.8% | COM | 714046109 |
| FTV | FORTIVE CORP | 1,733,597 | $117M | 0.0% | $40.97 | +11.3% | COM | 34959J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,387,404 | $117M | 0.0% | $30.92 | +162.4% | COM | 198516106 |
| WU | WESTERN UN CO | 6,816,783 | $116M | 0.0% | $19.40 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 1,467,008 | $116M | 0.0% | $97.72 | — | COM | 78440X101 |
| HQY | HEALTHEQUITY INC | 1,944,707 | $116M | 0.0% | $34.87 | +131.2% | COM | 42226A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,884,504 | $115M | 0.0% | $69.92 | -4.9% | COM | 00971T101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,494,435 | $114M | 0.0% | $50.54 | — | RUSSEL 200 GWT | 46137V431 |
| — | HILL ROM HLDGS INC | 1,288,593 | $114M | 0.0% | $60.57 | — | COM | 431475102 |
| FICO | FAIR ISAAC CORP | 606,349 | $113M | 0.0% | $97.35 | +100.4% | COM | 303250104 |
| BALL | BALL CORP | 2,456,455 | $113M | 0.0% | $33.81 | +27.6% | COM | 058498106 |
| DVA | DAVITA INC | 2,190,259 | $113M | 0.0% | $67.31 | -4.9% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 749,604 | $112M | 0.0% | $107.32 | +32.6% | COM | 655844108 |
| GLW | CORNING INC | 3,705,958 | $112M | 0.0% | $18.25 | +43.4% | COM | 219350105 |
| RGEN | REPLIGEN CORP | 2,119,043 | $112M | 0.0% | $29.45 | +99.1% | COM | 759916109 |
| — | HARRIS CORP DEL | 827,518 | $111M | 0.0% | $108.70 | — | COM | 413875105 |
| LW | LAMB WESTON HLDGS INC | 1,514,334 | $111M | 0.0% | $52.55 | +30.8% | COM | 513272104 |
| URI | UNITED RENTALS INC | 1,086,299 | $111M | 0.0% | $110.43 | +5.6% | COM | 911363109 |
| WMB | WILLIAMS COS INC DEL | 5,049,491 | $111M | 0.0% | $18.35 | -8.7% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 643,200 | $111M | 0.0% | $147.00 | +14.7% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,444,895 | $110M | 0.0% | $13.46 | +220.6% | CL A | 099502106 |
| LEG | LEGGETT & PLATT INC | 3,058,087 | $110M | 0.0% | $44.22 | -14.0% | COM | 524660107 |
| — | VIACOM INC NEW | 4,234,963 | $109M | 0.0% | $40.75 | — | CL B | 92553P201 |
| ACM | AECOM | 4,106,388 | $109M | 0.0% | $29.59 | -1.1% | COM | 00766T100 |
| — | RED HAT INC | 610,735 | $107M | 0.0% | $114.33 | — | COM | 756577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 976,651 | $107M | 0.0% | $73.82 | +69.4% | COM | 803607100 |
| — | PARSLEY ENERGY INC | 6,643,219 | $106M | 0.0% | $29.27 | — | CL A | 701877102 |
| — | LINDE PLC | 679,076 | $106M | 0.0% | $156.04 | — | COM | G5494J103 |
| PPG | PPG INDS INC | 1,035,147 | $106M | 0.0% | $84.67 | +6.8% | COM | 693506107 |
| FIVE | FIVE BELOW INC | 1,026,780 | $105M | 0.0% | $43.27 | +155.4% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 562,022 | $104M | 0.0% | $211.53 | — | COM | 339041105 |
| DHI | D R HORTON INC | 2,995,811 | $104M | 0.0% | $31.94 | +5.6% | COM | 23331A109 |
| AIZ | ASSURANT INC | 1,155,845 | $103M | 0.0% | $78.75 | +8.8% | COM | 04621X108 |
| — | SEAGATE TECHNOLOGY PLC | 2,666,507 | $103M | 0.0% | $46.94 | — | SHS | G7945M107 |
| — | 51JOB INC | 1,641,577 | $103M | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| DPZ | DOMINOS PIZZA INC | 412,428 | $102M | 0.0% | $153.09 | +58.3% | COM | 25754A201 |
| PENN | PENN NATL GAMING INC | 5,425,139 | $102M | 0.0% | $21.93 | +8.4% | COM | 707569109 |
| — | WEINGARTEN RLTY INVS | 4,116,123 | $102M | 0.0% | $25.83 | — | SH BEN INT | 948741103 |
| IEX | IDEX CORP | 807,542 | $102M | 0.0% | $90.93 | +35.0% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179,518 | $102M | 0.0% | $507.81 | +14.4% | COM | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,747,163 | $101M | 0.0% | $51.65 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN INC | 9,744,330 | $100M | 0.0% | $15.49 | -31.1% | CL B | 35671D857 |
| SLM | SLM CORP | 11,902,376 | $98.91M | 0.0% | $8.53 | +16.6% | COM | 78442P106 |
| — | DUNKIN BRANDS GROUP INC | 1,540,824 | $98.8M | 0.0% | $57.43 | — | COM | 265504100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 657,831 | $98.73M | 0.0% | $141.10 | -2.0% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 1,458,381 | $98.38M | 0.0% | $45.23 | +41.3% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 2,482,719 | $98.32M | 0.0% | $22.71 | +40.0% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 5,889,495 | $98.18M | 0.0% | $11.35 | +26.0% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 1,317,142 | $98M | 0.0% | $63.94 | +5.1% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 859,244 | $97.66M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| WSM | WILLIAMS SONOMA INC | 1,930,238 | $97.38M | 0.0% | $21.97 | +11.5% | COM | 969904101 |
| MZTI | LANCASTER COLONY CORP | 549,838 | $97.25M | 0.0% | $109.30 | +55.7% | COM | 513847103 |
| — | WORLDPAY INC | 1,265,650 | $96.73M | 0.0% | $82.17 | — | CL A | 981558109 |
| BAX | BAXTER INTL INC | 1,469,057 | $96.69M | 0.0% | $35.10 | +68.0% | COM | 071813109 |
| — | COOPER COS INC | 379,544 | $96.59M | 0.0% | $217.34 | — | COM NEW | 216648402 |
| RF | REGIONS FINL CORP NEW | 7,149,955 | $95.67M | 0.0% | $8.76 | +36.9% | COM | 7591EP100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,737,456 | $95.23M | 0.0% | $52.54 | — | SPON ADR | 647581107 |
| — | NATIONAL OILWELL VARCO INC | 3,690,115 | $94.84M | 0.0% | $40.05 | — | COM | 637071101 |
| CHE | CHEMED CORP NEW | 334,007 | $94.62M | 0.0% | $132.88 | +121.9% | COM | 16359R103 |
| — | ARISTA NETWORKS INC | 447,933 | $94.38M | 0.0% | $243.03 | — | COM | 040413106 |
| EGP | EASTGROUP PPTY INC | 1,027,234 | $94.23M | 0.0% | $72.33 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 975,013 | $93.84M | 0.0% | $89.52 | +7.0% | COM | 11133T103 |
| — | OAKTREE CAP GROUP LLC | 2,348,103 | $93.34M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| CE | CELANESE CORP DEL | 1,035,630 | $93.17M | 0.0% | $86.03 | -0.6% | COM | 150870103 |
| EOG | EOG RES INC | 1,068,345 | $93.17M | 0.0% | $71.02 | +13.6% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,354,529 | $92.23M | 0.0% | $45.90 | +40.2% | COM | 302130109 |
| SMTC | SEMTECH CORP | 2,005,499 | $91.99M | 0.0% | $38.26 | +24.4% | COM | 816850101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,015,089 | $91.9M | 0.0% | $32.33 | +65.1% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 1,550,682 | $91.46M | 0.0% | $61.32 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 3,890,597 | $91.27M | 0.0% | $25.74 | -12.1% | COM | 87165B103 |
| — | TWITTER INC | 3,174,646 | $91.24M | 0.0% | $40.55 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 590,363 | $91M | 0.0% | $67.68 | +86.9% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,869,067 | $90.78M | 0.0% | $47.13 | — | COM | 737630103 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,340,000 | $90.31M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| TXRH | TEXAS ROADHOUSE INC | 1,503,172 | $89.74M | 0.0% | $30.68 | +86.0% | COM | 882681109 |
| NBIS | YANDEX N V | 3,272,073 | $89.49M | 0.0% | $27.22 | — | SHS CLASS A | N97284108 |
| ITW | ILLINOIS TOOL WKS INC | 705,087 | $89.33M | 0.0% | $72.03 | +53.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 473,476 | $89.18M | 0.0% | $22.78 | +36.9% | COM | 697435105 |
| — | ASPEN TECHNOLOGY INC | 1,082,090 | $88.93M | 0.0% | $37.65 | — | COM | 045327103 |
| STZ | CONSTELLATION BRANDS INC | 546,738 | $87.93M | 0.0% | $143.97 | +22.9% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 1,194,853 | $87.36M | 0.0% | $59.67 | +3.5% | COM | 277432100 |
| — | WELLCARE HEALTH PLANS INC | 369,256 | $87.18M | 0.0% | $241.29 | — | COM | 94946T106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,560,837 | $86.83M | 0.0% | $63.67 | — | COM | 83001A102 |
| TPR | TAPESTRY INC | 2,572,422 | $86.82M | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| STAG | STAG INDL INC | 3,488,283 | $86.79M | 0.0% | $24.84 | — | COM | 85254J102 |
| — | INTELSAT S A | 4,022,563 | $86.04M | 0.0% | $21.84 | — | COM | L5140P101 |
| FLR | FLUOR CORP NEW | 2,662,244 | $85.72M | 0.0% | $44.80 | -7.9% | COM | 343412102 |
| — | ALTABA INC | 1,470,652 | $85.21M | 0.0% | $57.54 | — | COM | 021346101 |
| TAP | MOLSON COORS BREWING CO | 1,516,995 | $85.19M | 0.0% | $54.98 | -7.5% | CL B | 60871R209 |
| ADC | AGREE REALTY CORP | 1,439,101 | $85.08M | 0.0% | $55.32 | — | COM | 008492100 |
| MFC | MANULIFE FINL CORP | 5,991,600 | $85.02M | 0.0% | $15.23 | +4.1% | COM | 56501R106 |
| — | ANSYS INC | 594,215 | $84.94M | 0.0% | $142.74 | — | COM | 03662Q105 |
| KMT | KENNAMETAL INC | 2,535,181 | $84.37M | 0.0% | $31.46 | -1.9% | COM | 489170100 |
| — | NEW RELIC INC | 1,039,611 | $84.18M | 0.0% | $80.16 | — | COM | 64829B100 |
| — | LIFE STORAGE INC | 904,721 | $84.13M | 0.0% | $87.44 | — | COM | 53223X107 |
| EL | LAUDER ESTEE COS INC | 646,117 | $84.06M | 0.0% | $101.93 | +21.7% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 539,795 | $83.27M | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 1,388,364 | $82.91M | 0.0% | $47.65 | — | COM | 090672106 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,127,365 | $82.65M | 0.0% | $19.63 | — | UNIT LTD PARTN | G16249107 |
| — | AQUA AMERICA INC | 2,402,849 | $82.15M | 0.0% | $32.30 | — | COM | 03836W103 |
| BDC | BELDEN INC | 1,962,637 | $81.98M | 0.0% | $57.37 | -7.3% | COM | 077454106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188,855 | $81.55M | 0.0% | $9.44 | -4.3% | COM | 169656105 |
| — | TOTAL SYS SVCS INC | 999,968 | $81.29M | 0.0% | $79.02 | — | COM | 891906109 |
| BURL | BURLINGTON STORES INC | 499,711 | $81.29M | 0.0% | $61.14 | +164.1% | COM | 122017106 |
| TECH | BIO TECHNE CORP | 553,702 | $80.13M | 0.0% | $23.07 | +75.1% | COM | 09073M104 |
| ITT | ITT INC | 1,658,861 | $80.07M | 0.0% | $36.27 | +45.7% | COM | 45073V108 |
| ENB | ENBRIDGE INC | 2,570,722 | $79.9M | 0.0% | $22.50 | -10.0% | COM | 29250N105 |
| SABR | SABRE CORP | 3,686,119 | $79.77M | 0.0% | $23.07 | +4.9% | COM | 78573M104 |
| LNG | CHENIERE ENERGY INC | 1,346,907 | $79.72M | 0.0% | $49.80 | +23.6% | COM NEW | 16411R208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,066,599 | $79.5M | 0.0% | $23.86 | +26.6% | COM | 136069101 |
| WEN | WENDYS CO | 5,082,402 | $79.34M | 0.0% | $14.92 | +14.3% | COM | 95058W100 |
| CUBE | CUBESMART | 2,739,517 | $78.6M | 0.0% | $26.64 | — | COM | 229663109 |
| PHM | PULTE GROUP INC | 3,006,963 | $78.15M | 0.0% | $23.89 | -4.3% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,517,208 | $77.68M | 0.0% | $8.12 | +22.6% | COM | 446150104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,087,257 | $77.4M | 0.0% | $34.00 | -15.2% | CL A | 499049104 |
| AMP | AMERIPRISE FINL INC | 741,407 | $77.38M | 0.0% | $100.87 | +9.0% | COM | 03076C106 |
| — | NATIONAL INSTRS CORP | 1,705,157 | $77.38M | 0.0% | $38.63 | — | COM | 636518102 |
| — | PIONEER NAT RES CO | 588,161 | $77.36M | 0.0% | $165.98 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 823,994 | $77.03M | 0.0% | $86.82 | -4.6% | COM NEW | 832696405 |
| ITGR | INTEGER HLDGS CORP | 1,005,684 | $76.69M | 0.0% | $68.64 | +16.8% | COM | 45826H109 |
| EFX | EQUIFAX INC | 823,313 | $76.67M | 0.0% | $113.81 | -12.0% | COM | 294429105 |
| LKQ | LKQ CORP | 3,230,760 | $76.67M | 0.0% | $28.93 | -15.7% | COM | 501889208 |
| MCY | MERCURY GENL CORP NEW | 1,482,525 | $76.66M | 0.0% | $53.39 | +1.8% | COM | 589400100 |
| BBY | BEST BUY INC | 1,445,571 | $76.56M | 0.0% | $20.07 | +147.4% | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 570,105 | $76.55M | 0.0% | $92.68 | +23.6% | COM | 459506101 |
| HSY | HERSHEY CO | 713,358 | $76.46M | 0.0% | $82.12 | +9.6% | COM | 427866108 |
| — | L3 TECHNOLOGIES INC | 438,527 | $76.16M | 0.0% | $189.36 | — | COM | 502413107 |
| DXC | DXC TECHNOLOGY CO | 1,431,697 | $76.12M | 0.0% | $71.20 | -6.9% | COM | 23355L106 |
| — | FOOT LOCKER INC | 1,429,941 | $76.07M | 0.0% | $51.32 | — | COM | 344849104 |
| ICUI | ICU MED INC | 331,153 | $76.04M | 0.0% | $159.92 | +54.1% | COM | 44930G107 |
| HP | HELMERICH & PAYNE INC | 1,585,406 | $76M | 0.0% | $64.53 | -4.8% | COM | 423452101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,833,468 | $75.79M | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| TSCO | TRACTOR SUPPLY CO | 907,857 | $75.75M | 0.0% | $12.39 | +29.6% | COM | 892356106 |
| — | REALPAGE INC | 1,570,371 | $75.68M | 0.0% | $34.75 | — | COM | 75606N109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,049,003 | $75.28M | 0.0% | $40.85 | — | COM | 81761R109 |
| — | SHAW COMMUNICATIONS INC | 4,143,206 | $74.95M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| UHS | UNIVERSAL HLTH SVCS INC | 639,279 | $74.52M | 0.0% | $102.36 | +18.8% | CL B | 913903100 |
| IPGP | IPG PHOTONICS CORP | 655,801 | $74.3M | 0.0% | $195.09 | -31.9% | COM | 44980X109 |
| RMD | RESMED INC | 648,321 | $73.82M | 0.0% | $66.63 | +50.6% | COM | 761152107 |
| QTWO | Q2 HLDGS INC | 1,476,414 | $73.16M | 0.0% | $29.04 | +75.7% | COM | 74736L109 |
| TYL | TYLER TECHNOLOGIES INC | 390,666 | $72.59M | 0.0% | $174.88 | +13.0% | COM | 902252105 |
| CIEN | CIENA CORP | 2,129,808 | $72.22M | 0.0% | $22.67 | +39.8% | COM NEW | 171779309 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 2,415,969 | $72.09M | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| AER | AERCAP HOLDINGS NV | 1,813,919 | $71.83M | 0.0% | $53.15 | -7.3% | SHS | N00985106 |
| CCK | CROWN HOLDINGS INC | 1,718,512 | $71.44M | 0.0% | $42.48 | +3.4% | COM | 228368106 |
| — | CENTURYLINK INC | 4,715,169 | $71.44M | 0.0% | $24.09 | — | COM | 156700106 |
| SLAB | SILICON LABORATORIES INC | 906,121 | $71.41M | 0.0% | $45.33 | +83.4% | COM | 826919102 |
| GDDY | GODADDY INC | 1,085,141 | $71.21M | 0.0% | $44.30 | +54.4% | CL A | 380237107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,381,678 | $71.12M | 0.0% | $28.64 | — | SH BEN INT | 22002T108 |
| — | WRIGHT MED GROUP N V | 2,597,506 | $70.7M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| RL | RALPH LAUREN CORP | 681,474 | $70.5M | 0.0% | $87.38 | +17.2% | CL A | 751212101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,557,255 | $70.25M | 0.0% | $30.40 | +59.7% | COM | 78467J100 |
| — | BUNGE LIMITED | 1,313,937 | $70.22M | 0.0% | $69.61 | — | COM | G16962105 |
| PCG | PG&E CORP | 2,951,978 | $70.11M | 0.0% | $38.79 | -8.8% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 602,580 | $70.05M | 0.0% | $64.14 | +76.0% | COM | 609839105 |
| UNM | UNUM GROUP | 2,379,764 | $69.92M | 0.0% | $36.87 | -5.1% | COM | 91529Y106 |
| QLYS | QUALYS INC | 935,290 | $69.9M | 0.0% | $30.89 | +144.0% | COM | 74758T303 |
| NFG | NATIONAL FUEL GAS CO N J | 1,364,359 | $69.83M | 0.0% | $52.01 | +5.4% | COM | 636180101 |
| AEM | AGNICO EAGLE MINES LTD | 1,726,022 | $69.73M | 0.0% | $33.86 | -6.7% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 3,115,910 | $69.64M | 0.0% | $18.62 | -3.9% | COM | 127097103 |
| MTG | MGIC INVT CORP WIS | 6,632,260 | $69.37M | 0.0% | $10.12 | +15.6% | COM | 552848103 |
| LNC | LINCOLN NATL CORP IND | 1,351,133 | $69.32M | 0.0% | $37.96 | +15.9% | COM | 534187109 |
| TFX | TELEFLEX INC | 267,547 | $69.16M | 0.0% | $241.77 | +0.5% | COM | 879369106 |
| NGVT | INGEVITY CORP | 819,836 | $68.61M | 0.0% | $56.17 | +61.2% | COM | 45688C107 |
| BC | BRUNSWICK CORP | 1,476,531 | $68.58M | 0.0% | $36.09 | +29.5% | COM | 117043109 |
| RYN | RAYONIER INC | 2,474,029 | $68.51M | 0.0% | $42.29 | — | COM | 754907103 |
| MAS | MASCO CORP | 2,342,336 | $68.49M | 0.0% | $21.47 | +28.9% | COM | 574599106 |
| PVH | PVH CORP | 736,681 | $68.48M | 0.0% | $138.69 | -18.4% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD | 314,205 | $68.42M | 0.0% | $196.89 | -4.6% | COM | G3223R108 |
| MKTX | MARKETAXESS HLDGS INC | 323,675 | $68.39M | 0.0% | $112.62 | +71.0% | COM | 57060D108 |
| QRVO | QORVO INC | 1,120,614 | $68.06M | 0.0% | $70.51 | -4.6% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 2,465,447 | $67.95M | 0.0% | $21.39 | +25.4% | COM | 115236101 |
| — | ATHENE HLDG LTD | 1,699,346 | $67.69M | 0.0% | $41.82 | — | CL A | G0684D107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,750,964 | $67.61M | 0.0% | $16.85 | — | CL A | 292104106 |
| HII | HUNTINGTON INGALLS INDS INC | 355,227 | $67.6M | 0.0% | $170.22 | +9.4% | COM | 446413106 |
| ODFL | OLD DOMINION FGHT LINES INC | 546,060 | $67.43M | 0.0% | $17.58 | +144.0% | COM | 679580100 |
| — | ABIOMED INC | 206,899 | $67.25M | 0.0% | $304.44 | — | COM | 003654100 |
| CBOE | CBOE GLOBAL MARKETS INC | 686,995 | $67.21M | 0.0% | $68.70 | +37.9% | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN | 702,109 | $67.02M | 0.0% | $102.99 | — | COM NEW | 485170302 |
| CVE | CENOVUS ENERGY INC | 9,515,189 | $66.89M | 0.0% | $14.90 | -51.7% | COM | 15135U109 |
| BAP | CREDICORP LTD | 301,418 | $66.81M | 0.0% | $109.51 | +66.7% | COM | G2519Y108 |
| MSCI | MSCI INC | 452,214 | $66.67M | 0.0% | $136.39 | +3.7% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 729,229 | $66.65M | 0.0% | $101.25 | — | S&P500 EQL WGT | 46137V357 |
| LBRDA | LIBERTY BROADBAND CORP | 926,020 | $66.5M | 0.0% | $61.60 | +22.2% | COM SER A | 530307107 |
| — | WADDELL & REED FINL INC | 3,674,123 | $66.43M | 0.0% | $22.79 | — | CL A | 930059100 |
| UGI | UGI CORP NEW | 1,245,002 | $66.42M | 0.0% | $46.87 | +18.6% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 794,761 | $66.33M | 0.0% | $74.59 | +0.2% | COM | 695156109 |
| — | GOLDCORP INC NEW | 6,758,945 | $66.24M | 0.0% | $14.16 | — | COM | 380956409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,029,988 | $65.99M | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| GT | GOODYEAR TIRE & RUBR CO | 3,217,239 | $65.66M | 0.0% | $26.09 | -17.0% | COM | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,332,040 | $65.6M | 0.0% | $45.09 | +17.1% | COM | 538034109 |
| BWA | BORGWARNER INC | 1,888,095 | $65.59M | 0.0% | $36.06 | -17.0% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,299,532 | $65.57M | 0.0% | $7.88 | -18.5% | SHS CLASS -A - | G0457F107 |
| NUE | NUCOR CORP | 1,262,395 | $65.41M | 0.0% | $46.40 | +9.3% | COM | 670346105 |
| DOV | DOVER CORP | 918,643 | $65.18M | 0.0% | $53.14 | +38.1% | COM | 260003108 |
| — | WESTROCK CO | 1,713,296 | $64.69M | 0.0% | $53.46 | — | COM | 96145D105 |
| PWR | QUANTA SVCS INC | 2,148,956 | $64.68M | 0.0% | $33.24 | -4.6% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 1,702,267 | $64.65M | 0.0% | $32.83 | — | SPONSORED ADR | 046353108 |
| OSK | OSHKOSH CORP | 1,052,835 | $64.55M | 0.0% | $59.46 | -4.1% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,548,541 | $64.31M | 0.0% | $18.63 | +119.5% | COM | 808513105 |
| RYAAY | RYANAIR HLDGS PLC | 896,434 | $63.95M | 0.0% | $82.87 | — | SPONSORED ADR NE | 783513203 |
| BCE | BCE INC | 1,617,427 | $63.94M | 0.0% | $25.09 | +3.8% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR INC | 1,177,105 | $63.49M | 0.0% | $52.41 | -6.0% | COM | 896945201 |
| — | XEROX CORP | 3,207,596 | $63.38M | 0.0% | $25.72 | — | COM NEW | 984121608 |
| CSL | CARLISLE COS INC | 630,503 | $63.38M | 0.0% | $90.86 | +3.7% | COM | 142339100 |
| BF/B | BROWN FORMAN CORP | 1,330,152 | $63.29M | 0.0% | $44.77 | -6.0% | CL B | 115637209 |
| WWW | WOLVERINE WORLD WIDE INC | 1,983,806 | $63.26M | 0.0% | $26.64 | +9.4% | COM | 978097103 |
| — | TD AMERITRADE HLDG CORP | 1,284,936 | $62.91M | 0.0% | $42.45 | — | COM | 87236Y108 |
| AVNS | AVANOS MED INC | 1,397,079 | $62.58M | 0.0% | $62.82 | -16.6% | COM | 05350V106 |
| DGX | QUEST DIAGNOSTICS INC | 748,743 | $62.35M | 0.0% | $84.87 | -4.3% | COM | 74834L100 |
| GNTX | GENTEX CORP | 3,084,918 | $62.35M | 0.0% | $17.47 | +19.9% | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 486,364 | $62.23M | 0.0% | $16.72 | +21.3% | COM | 243537107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1,934,094 | $61.87M | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| — | TRANSCANADA CORP | 1,730,454 | $61.78M | 0.0% | $40.44 | — | COM | 89353D107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,214,114 | $61.65M | 0.0% | $14.60 | +9.2% | COM | 40637H109 |
| — | JACOBS ENGR GROUP INC DEL | 1,052,213 | $61.51M | 0.0% | $58.16 | — | COM | 469814107 |
| GIII | G-III APPAREL GROUP LTD | 2,203,860 | $61.47M | 0.0% | $45.10 | -18.2% | COM | 36237H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 383,995 | $61.14M | 0.0% | $72.36 | +130.1% | CL A | 989207105 |
| BHF | BRIGHTHOUSE FINL INC | 2,005,049 | $61.11M | 0.0% | $47.69 | -18.2% | COM | 10922N103 |
| COTY | COTY INC | 9,304,793 | $61.04M | 0.0% | $12.73 | -32.1% | COM CL A | 222070203 |
| JEF | JEFFERIES FINL GROUP INC | 3,509,339 | $60.92M | 0.0% | $16.60 | -11.4% | COM | 47233W109 |
| ETSY | ETSY INC | 1,280,595 | $60.92M | 0.0% | $42.69 | +10.2% | COM | 29786A106 |
| NI | NISOURCE INC | 2,401,086 | $60.87M | 0.0% | $19.06 | +7.2% | COM | 65473P105 |
| — | SAGE THERAPEUTICS INC | 635,149 | $60.84M | 0.0% | $137.79 | — | COM | 78667J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,036,805 | $60.67M | 0.0% | $6.42 | +12.0% | COM | 015857105 |
| SCI | SERVICE CORP INTL | 1,503,213 | $60.52M | 0.0% | $29.81 | +45.7% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 246,965 | $60.47M | 0.0% | $181.03 | — | COM | 90385D107 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,160,515 | $60.37M | 0.0% | $26.25 | — | COM | 025676206 |
| — | NEWFIELD EXPL CO | 4,105,028 | $60.18M | 0.0% | $26.24 | — | COM | 651290108 |
| OGE | OGE ENERGY CORP | 1,533,955 | $60.12M | 0.0% | $34.52 | +11.2% | COM | 670837103 |
| — | BLACK KNIGHT INC | 1,333,158 | $60.07M | 0.0% | $44.26 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY CORP | 644,969 | $59.8M | 0.0% | $58.38 | +37.8% | COM | 049560105 |
| — | NEKTAR THERAPEUTICS | 1,807,356 | $59.41M | 0.0% | $24.28 | — | COM | 640268108 |
| SEM | SELECT MED HLDGS CORP | 3,867,499 | $59.37M | 0.0% | $7.49 | +17.6% | COM | 81619Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,254,014 | $59.34M | 0.0% | $49.64 | +3.0% | COM | 00737L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 532,338 | $59.33M | 0.0% | $93.09 | +23.5% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 285,941 | $59.21M | 0.0% | $127.94 | +71.0% | COM | 879360105 |
| — | POLYONE CORP | 2,067,501 | $59.13M | 0.0% | $30.48 | — | COM | 73179P106 |
| WRB | W R BERKLEY CORPORATION | 797,473 | $58.94M | 0.0% | $12.65 | +51.8% | COM | 084423102 |
| PBF | PBF ENERGY INC | 1,802,242 | $58.88M | 0.0% | $43.43 | -7.1% | CL A | 69318G106 |
| — | DISH NETWORK CORP | 72,893,000 | $58.86M | 0.0% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NORDSTROM INC | 1,261,330 | $58.79M | 0.0% | $53.64 | — | COM | 655664100 |
| — | MATCH GROUP INC | 1,373,880 | $58.76M | 0.0% | $39.42 | — | COM | 57665R106 |
| 1741046D | STERIS PLC | 549,512 | $58.72M | 0.0% | $82.05 | — | SHS USD | G84720104 |
| RLI | RLI CORP | 849,789 | $58.63M | 0.0% | $22.21 | +29.0% | COM | 749607107 |
| — | VARIAN MED SYS INC | 515,329 | $58.39M | 0.0% | $106.47 | — | COM | 92220P105 |
| TTEK | TETRA TECH INC NEW | 1,127,769 | $58.38M | 0.0% | $8.38 | +48.1% | COM | 88162G103 |
| AXTA | AXALTA COATING SYS LTD | 2,489,166 | $58.3M | 0.0% | $28.42 | -12.6% | COM | G0750C108 |
| CAG | CONAGRA BRANDS INC | 2,728,933 | $58.29M | 0.0% | $24.70 | -1.5% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 1,018,025 | $58.23M | 0.0% | $44.60 | +37.6% | COM | 770323103 |
| LEN | LENNAR CORP | 1,478,898 | $57.9M | 0.0% | $44.16 | -15.2% | CL A | 526057104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,035,290 | $57.62M | 0.0% | $32.18 | — | COM | 70509V100 |
| HOLX | HOLOGIC INC | 1,398,486 | $57.48M | 0.0% | $37.18 | +10.3% | COM | 436440101 |
| ABEV | AMBEV SA | 14,651,809 | $57.43M | 0.0% | $5.35 | — | SPONSORED ADR | 02319V103 |
| — | DEXCOM INC | 42,430,000 | $57.23M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| RDN | RADIAN GROUP INC | 3,492,219 | $57.13M | 0.0% | $12.92 | +17.1% | COM | 750236101 |
| XRAY | DENTSPLY SIRONA INC | 1,530,486 | $56.95M | 0.0% | $57.86 | -37.1% | COM | 24906P109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,193,456 | $56.88M | 0.0% | $31.71 | +21.0% | COM | 130788102 |
| — | REALOGY HLDGS CORP | 3,870,972 | $56.83M | 0.0% | $32.19 | — | COM | 75605Y106 |
| MEOH | METHANEX CORP | 1,179,249 | $56.8M | 0.0% | $34.71 | +79.8% | COM | 59151K108 |
| ALB | ALBEMARLE CORP | 736,826 | $56.79M | 0.0% | $72.89 | +17.2% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 574,524 | $56.76M | 0.0% | $103.60 | -8.0% | COM | 929160109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,602,691 | $56.66M | 0.0% | $23.72 | +9.3% | COM | 01741R102 |
| — | SANTANDER CONSUMER USA HDG I | 3,219,570 | $56.63M | 0.0% | $18.04 | — | COM | 80283M101 |
| LFUS | LITTELFUSE INC | 329,825 | $56.56M | 0.0% | $121.00 | +47.4% | COM | 537008104 |
| OC | OWENS CORNING NEW | 1,285,260 | $56.52M | 0.0% | $51.41 | -5.7% | COM | 690742101 |
| SHOO | MADDEN STEVEN LTD | 1,867,960 | $56.52M | 0.0% | $21.91 | +22.8% | COM | 556269108 |
| EVR | EVERCORE INC | 789,678 | $56.51M | 0.0% | $64.49 | +8.4% | CLASS A | 29977A105 |
| — | BERRY GLOBAL GROUP INC | 1,185,182 | $56.33M | 0.0% | $27.58 | — | COM | 08579W103 |
| HLF | HERBALIFE NUTRITION LTD | 952,391 | $56.14M | 0.0% | $52.55 | +5.0% | COM SHS | G4412G101 |
| CPRT | COPART INC | 1,172,444 | $56.02M | 0.0% | $12.29 | +0.5% | COM | 217204106 |
| — | WORKDAY INC | 45,778,000 | $55.93M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TRMB | TRIMBLE INC | 1,698,009 | $55.88M | 0.0% | $29.89 | +23.1% | COM | 896239100 |
| BCO | BRINKS CO | 862,188 | $55.74M | 0.0% | $54.74 | +11.2% | COM | 109696104 |
| AMH | AMERICAN HOMES 4 RENT | 2,794,865 | $55.48M | 0.0% | $19.23 | — | CL A | 02665T306 |
| VC | VISTEON CORP | 914,423 | $55.12M | 0.0% | $73.76 | +1.7% | COM NEW | 92839U206 |
| ALLE | ALLEGION PUB LTD CO | 689,670 | $54.97M | 0.0% | $66.76 | +18.1% | ORD SHS | G0176J109 |
| — | HILLENBRAND INC | 1,448,550 | $54.94M | 0.0% | $37.67 | — | COM | 431571108 |
| — | ENCANA CORP | 9,482,448 | $54.81M | 0.0% | $9.91 | — | COM | 292505104 |
| — | INTERPUBLIC GROUP COS INC | 2,649,104 | $54.65M | 0.0% | $15.21 | +12.7% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 362,378 | $54.53M | 0.0% | $129.23 | +13.2% | COM | 773903109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,208,739 | $54.51M | 0.0% | $41.04 | +33.7% | COM NEW | 457985208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 731,874 | $54.46M | 0.0% | $48.90 | -2.6% | COM | 754730109 |
| POWI | POWER INTEGRATIONS INC | 883,736 | $53.89M | 0.0% | $23.59 | +16.4% | COM | 739276103 |
| MHK | MOHAWK INDS INC | 459,773 | $53.77M | 0.0% | $204.02 | -34.6% | COM | 608190104 |
| — | MEDIDATA SOLUTIONS INC | 793,645 | $53.51M | 0.0% | $74.71 | — | COM | 58471A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 635,100 | $53.41M | 0.0% | $67.67 | +11.4% | COM NEW | 12541W209 |
| — | AMEDISYS INC | 454,808 | $53.26M | 0.0% | $90.75 | — | COM | 023436108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 897,588 | $53.21M | 0.0% | $37.36 | +72.5% | COM | 29089Q105 |
| CNO | CNO FINL GROUP INC | 3,572,549 | $53.16M | 0.0% | $12.67 | +21.8% | COM | 12621E103 |
| SE | SEA LTD | 4,690,600 | $53.1M | 0.0% | $13.50 | — | ADR | 81141R100 |
| BEN | FRANKLIN RES INC | 1,785,700 | $52.96M | 0.0% | $24.88 | -11.9% | COM | 354613101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,191,761 | $52.9M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| HRB | BLOCK H & R INC | 2,083,257 | $52.85M | 0.0% | $19.45 | +4.0% | COM | 093671105 |
| SAM | BOSTON BEER INC | 219,329 | $52.82M | 0.0% | $189.16 | +47.8% | CL A | 100557107 |
| TTC | TORO CO | 943,095 | $52.7M | 0.0% | $49.37 | +17.6% | COM | 891092108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,988,730 | $52.54M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,519,694 | $52.48M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,160,341 | $52.46M | 0.0% | $30.62 | +11.3% | COM NEW | 19239V302 |
| EPR | EPR PPTYS | 814,861 | $52.18M | 0.0% | $65.24 | — | COM SH BEN INT | 26884U109 |
| — | DISH NETWORK CORP | 2,086,404 | $52.1M | 0.0% | $45.64 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 855,083 | $52.03M | 0.0% | $64.88 | -3.3% | COM | 011659109 |
| FMC | F M C CORP | 703,416 | $52.02M | 0.0% | $53.37 | +7.6% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 1,343,085 | $51.94M | 0.0% | $34.84 | +16.5% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 1,358,094 | $51.92M | 0.0% | $33.42 | +35.8% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 548,941 | $51.75M | 0.0% | $90.23 | +13.2% | COM | 553498106 |
| LOPE | GRAND CANYON ED INC | 537,245 | $51.65M | 0.0% | $98.95 | +17.5% | COM | 38526M106 |
| CATY | CATHAY GEN BANCORP | 1,538,325 | $51.58M | 0.0% | $21.72 | +36.5% | COM | 149150104 |
| SAP | SAP SE | 516,614 | $51.43M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | CITRIX SYS INC | 36,166,000 | $51.35M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EAT | BRINKER INTL INC | 1,165,705 | $51.27M | 0.0% | $44.25 | +1.8% | COM | 109641100 |
| — | CATALENT INC | 1,640,222 | $51.14M | 0.0% | $33.48 | — | COM | 148806102 |
| LSTR | LANDSTAR SYS INC | 534,430 | $51.13M | 0.0% | $93.49 | — | COM | 515098101 |
| FOLD | AMICUS THERAPEUTICS INC | 5,334,031 | $51.1M | 0.0% | $14.74 | -25.4% | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 478,109 | $51.1M | 0.0% | $145.13 | -21.8% | COM | 963320106 |
| ECPG | ENCORE CAP GROUP INC | 2,171,435 | $51.03M | 0.0% | $36.02 | -25.4% | COM | 292554102 |
| — | HD SUPPLY HLDGS INC | 1,357,927 | $50.95M | 0.0% | $35.99 | — | COM | 40416M105 |
| H | HYATT HOTELS CORP | 751,534 | $50.8M | 0.0% | $73.69 | -7.4% | COM CL A | 448579102 |
| URBN | URBAN OUTFITTERS INC | 1,522,563 | $50.55M | 0.0% | $33.90 | +10.3% | COM | 917047102 |
| PEGA | PEGASYSTEMS INC | 1,055,173 | $50.47M | 0.0% | $27.28 | -3.9% | COM | 705573103 |
| — | APPTIO INC | 1,327,209 | $50.38M | 0.0% | $35.50 | — | CL A | 03835C108 |
| — | LHC GROUP INC | 530,426 | $49.8M | 0.0% | $85.45 | — | COM | 50187A107 |
| JACK | JACK IN THE BOX INC | 640,819 | $49.75M | 0.0% | $50.74 | +60.1% | COM | 466367109 |
| TREX | TREX CO INC | 833,771 | $49.49M | 0.0% | $21.65 | +44.6% | COM | 89531P105 |
| — | INTERSECT ENT INC | 1,753,846 | $49.42M | 0.0% | $37.60 | — | COM | 46071F103 |
| LBRDK | LIBERTY BROADBAND CORP | 682,575 | $49.17M | 0.0% | $70.83 | +6.0% | COM SER C | 530307305 |
| TU | TELUS CORP | 1,479,040 | $49.01M | 0.0% | $16.99 | +2.4% | COM | 87971M103 |
| — | CTRIP COM INTL LTD | 50,496,000 | $48.83M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BL | BLACKLINE INC | 1,190,562 | $48.75M | 0.0% | $38.88 | +9.3% | COM | 09239B109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,008,567 | $48.73M | 0.0% | $31.49 | -19.6% | COM | 552953101 |
| AWR | AMERICAN STS WTR CO | 724,996 | $48.6M | 0.0% | $37.33 | +50.4% | COM | 029899101 |
| — | MAXAR TECHNOLOGIES LTD | 4,050,326 | $48.44M | 0.0% | $48.42 | — | COM | 57778L103 |
| HEI | HEICO CORP NEW | 624,165 | $48.36M | 0.0% | $63.04 | +32.3% | COM | 422806109 |
| PBA | PEMBINA PIPELINE CORP | 1,628,001 | $48.3M | 0.0% | $18.88 | +18.3% | COM | 706327103 |
| — | MELLANOX TECHNOLOGIES LTD | 522,022 | $48.23M | 0.0% | $53.81 | — | SHS | M51363113 |
| AAT | AMERICAN ASSETS TR INC | 1,199,137 | $48.17M | 0.0% | $38.88 | — | COM | 024013104 |
| SNA | SNAP ON INC | 331,277 | $48.13M | 0.0% | $121.88 | +7.7% | COM | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 609,984 | $48.1M | 0.0% | $73.22 | +13.4% | COM | 533900106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 666,890 | $47.89M | 0.0% | $75.46 | +14.4% | COM | 477839104 |
| BKD | BROOKDALE SR LIVING INC | 7,145,801 | $47.88M | 0.0% | $20.73 | -59.5% | COM | 112463104 |
| MYGN | MYRIAD GENETICS INC | 1,644,337 | $47.8M | 0.0% | $35.26 | +2.0% | COM | 62855J104 |
| — | PRA HEALTH SCIENCES INC | 519,257 | $47.75M | 0.0% | $84.17 | — | COM | 69354M108 |
| BTI | BRITISH AMERN TOB PLC | 1,488,572 | $47.42M | 0.0% | $70.86 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 1,019,103 | $47.37M | 0.0% | $33.88 | +43.1% | COM | 844741108 |
| OPLN | KAR AUCTION SVCS INC | 992,079 | $47.34M | 0.0% | $21.63 | -4.1% | COM | 48238T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,562,077 | $47.27M | 0.0% | $9.30 | +120.7% | COM | 46269C102 |
| FLEX | FLEX LTD | 6,153,912 | $46.83M | 0.0% | $7.34 | -4.9% | ORD | Y2573F102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 454,566 | $46.73M | 0.0% | $133.89 | — | COM | 82669G104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,641,861 | $46.68M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| MMS | MAXIMUS INC | 716,730 | $46.65M | 0.0% | $65.13 | +1.0% | COM | 577933104 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,926,000 | $46.64M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MASONITE INTL CORP NEW | 1,039,275 | $46.59M | 0.0% | $68.99 | — | COM | 575385109 |
| — | EL PASO ENERGY CAP TR I | 1,115,811 | $46.59M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | CIMAREX ENERGY CO | 752,921 | $46.42M | 0.0% | $104.66 | — | COM | 171798101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,170,741 | $46.2M | 0.0% | $19.90 | -14.7% | COM CL C | G9001E128 |
| RELX | RELX PLC | 2,249,873 | $46.17M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| BPOP | POPULAR INC | 972,576 | $45.92M | 0.0% | $39.40 | +5.9% | COM NEW | 733174700 |
| LAMR | LAMAR ADVERTISING CO NEW | 662,677 | $45.84M | 0.0% | $70.44 | — | CL A | 512816109 |
| LIVN | LIVANOVA PLC | 500,194 | $45.75M | 0.0% | $82.45 | +30.3% | SHS | G5509L101 |
| CRTO | CRITEO S A | 2,012,391 | $45.72M | 0.0% | $28.46 | — | SPONS ADS | 226718104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,945,837 | $45.71M | 0.0% | $24.67 | — | COM | 78781P105 |
| — | TIFFANY & CO NEW | 566,675 | $45.62M | 0.0% | $101.84 | — | COM | 886547108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,295,574 | $45.54M | 0.0% | $34.62 | — | COM | 681936100 |
| — | 2U INC | 913,447 | $45.42M | 0.0% | $60.73 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 2,431,933 | $45.21M | 0.0% | $24.36 | -41.7% | COM | 651229106 |
| VISN | COMMSCOPE HLDG CO INC | 2,755,412 | $45.16M | 0.0% | $27.91 | -24.0% | COM | 20337X109 |
| — | UNILEVER N V | 836,881 | $45.02M | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| KIM | KIMCO RLTY CORP | 3,069,046 | $44.96M | 0.0% | $12.46 | -10.2% | COM | 49446R109 |
| VST | VISTRA ENERGY CORP | 1,956,558 | $44.79M | 0.0% | $14.08 | +43.2% | COM | 92840M102 |
| VVV | VALVOLINE INC | 2,303,998 | $44.58M | 0.0% | $21.94 | -8.9% | COM | 92047W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,165,525 | $44.28M | 0.0% | $47.59 | -28.9% | COM | 34964C106 |
| ALV | AUTOLIV INC | 629,674 | $44.22M | 0.0% | $76.39 | -10.6% | COM | 052800109 |
| PEN | PENUMBRA INC | 360,823 | $44.09M | 0.0% | $56.02 | +139.1% | COM | 70975L107 |
| — | SPIRIT AIRLS INC | 757,198 | $43.86M | 0.0% | $39.01 | — | COM | 848577102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 998,159 | $43.83M | 0.0% | $27.36 | +51.1% | COM | 01973R101 |
| — | GRACE W R & CO DEL NEW | 672,874 | $43.68M | 0.0% | $83.89 | — | COM | 38388F108 |
| TKR | TIMKEN CO | 1,165,981 | $43.52M | 0.0% | $45.47 | -11.0% | COM | 887389104 |
| — | PROOFPOINT INC | 517,528 | $43.37M | 0.0% | $72.34 | — | COM | 743424103 |
| CW | CURTISS WRIGHT CORP | 423,898 | $43.29M | 0.0% | $106.44 | +1.5% | COM | 231561101 |
| IMAX | IMAX CORP | 2,298,308 | $43.23M | 0.0% | $31.97 | -36.2% | COM | 45245E109 |
| — | HANESBRANDS INC | 3,445,524 | $43.17M | 0.0% | $24.23 | — | COM | 410345102 |
| — | NEUROCRINE BIOSCIENCES INC | 36,132,000 | $43.13M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | II VI INC | 1,326,809 | $43.07M | 0.0% | $36.96 | — | COM | 902104108 |
| — | CANTEL MEDICAL CORP | 577,911 | $43.02M | 0.0% | $72.51 | — | COM | 138098108 |
| LDOS | LEIDOS HLDGS INC | 813,465 | $42.88M | 0.0% | $47.25 | +18.9% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 1,793,980 | $42.77M | 0.0% | $7.17 | +9.9% | COM | 552690109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,913,768 | $42.7M | 0.0% | $16.34 | -23.1% | COM | 12008R107 |
| — | CHANGYOU COM LTD | 2,328,670 | $42.57M | 0.0% | $35.40 | — | ADS REP CL A | 15911M107 |
| BMO | BANK MONTREAL QUE | 651,322 | $42.56M | 0.0% | $46.03 | +18.9% | COM | 063671101 |
| KEX | KIRBY CORP | 631,881 | $42.56M | 0.0% | $69.21 | +6.9% | COM | 497266106 |
| — | UNIVAR INC | 2,380,155 | $42.22M | 0.0% | $30.65 | — | COM | 91336L107 |
| EFA | ISHARES TR | 714,291 | $41.99M | 0.0% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547,627 | $41.89M | 0.0% | $62.06 | +29.4% | COM | 844895102 |
| EEFT | EURONET WORLDWIDE INC | 407,694 | $41.74M | 0.0% | $72.05 | +53.7% | COM | 298736109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1,725,978 | $41.72M | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| VOD | VODAFONE GROUP PLC NEW | 2,162,338 | $41.69M | 0.0% | $34.88 | — | SPONSORED ADR | 92857W308 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,164,001 | $41.45M | 0.0% | $34.61 | +14.8% | COM | 144285103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 972,010 | $41.45M | 0.0% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| — | L BRANDS INC | 1,614,082 | $41.43M | 0.0% | $43.28 | — | COM | 501797104 |
| — | IAC INTERACTIVECORP | 226,292 | $41.42M | 0.0% | $96.43 | — | COM | 44919P508 |
| BKH | BLACK HILLS CORP | 657,843 | $41.3M | 0.0% | $43.99 | +8.4% | COM | 092113109 |
| RPM | RPM INTL INC | 696,769 | $40.96M | 0.0% | $57.80 | +6.0% | COM | 749685103 |
| TDC | TERADATA CORP DEL | 1,067,646 | $40.95M | 0.0% | $39.42 | -7.2% | COM | 88076W103 |
| TRNO | TERRENO RLTY CORP | 1,164,341 | $40.95M | 0.0% | $34.96 | — | COM | 88146M101 |
| — | ARRAY BIOPHARMA INC | 2,863,024 | $40.8M | 0.0% | $11.25 | — | COM | 04269X105 |
| DAN | DANA INCORPORATED | 2,990,968 | $40.77M | 0.0% | $15.84 | -18.6% | COM | 235825205 |
| FFIN | FIRST FINL BANKSHARES | 702,997 | $40.56M | 0.0% | $21.62 | +22.0% | COM | 32020R109 |
| ORI | OLD REP INTL CORP | 1,962,176 | $40.36M | 0.0% | $8.35 | +44.0% | COM | 680223104 |
| SF | STIFEL FINL CORP | 972,783 | $40.29M | 0.0% | $23.21 | +19.8% | COM | 860630102 |
| — | CDK GLOBAL INC | 833,184 | $39.89M | 0.0% | $60.02 | — | COM | 12508E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 943,777 | $39.87M | 0.0% | $74.38 | -22.3% | COM | 84790A105 |
| PRGO | PERRIGO CO PLC | 1,025,609 | $39.74M | 0.0% | $89.69 | -29.2% | SHS | G97822103 |
| — | QTS RLTY TR INC | 1,071,247 | $39.69M | 0.0% | $48.54 | — | COM CL A | 74736A103 |
| — | HANGER INC | 2,092,590 | $39.66M | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | AERIE PHARMACEUTICALS INC | 1,098,307 | $39.65M | 0.0% | $53.03 | — | COM | 00771V108 |
| SONY | SONY CORP | 820,268 | $39.6M | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| — | MICROCHIP TECHNOLOGY INC | 40,433,000 | $39.49M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NUVASIVE INC | 37,532,000 | $39.45M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MAT | MATTEL INC | 3,945,595 | $39.42M | 0.0% | $28.97 | -54.3% | COM | 577081102 |
| — | HMS HLDGS CORP | 1,395,246 | $39.25M | 0.0% | $20.98 | — | COM | 40425J101 |
| — | NUANCE COMMUNICATIONS INC | 2,954,740 | $39.09M | 0.0% | $16.13 | — | COM | 67020Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 762,057 | $39.06M | 0.0% | $45.57 | +13.7% | CL B | 775109200 |
| NWE | NORTHWESTERN CORP | 656,320 | $39.01M | 0.0% | $38.82 | +16.0% | COM NEW | 668074305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 841,654 | $38.81M | 0.0% | $50.97 | +21.1% | COM | 00847X104 |
| WSO | WATSCO INC | 278,553 | $38.76M | 0.0% | $103.65 | +47.1% | COM | 942622200 |
| CACC | CREDIT ACCEP CORP MICH | 100,826 | $38.49M | 0.0% | $266.23 | +51.3% | COM | 225310101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,684,275 | $38.44M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| MMSI | MERIT MED SYS INC | 688,487 | $38.42M | 0.0% | $47.08 | +26.3% | COM | 589889104 |
| — | EVOFEM BIOSCIENCES INC | 9,165,157 | $38.4M | 0.0% | $5.50 | — | COM | 30048L104 |
| — | CENTENNIAL RESOURCE DEV INC | 3,479,700 | $38.35M | 0.0% | $19.48 | — | CL A | 15136A102 |
| INVA | INNOVIVA INC | 2,179,931 | $38.04M | 0.0% | $13.07 | +24.3% | COM | 45781M101 |
| — | NUANCE COMMUNICATIONS INC | 43,724,000 | $37.87M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WABCO HLDGS INC | 350,229 | $37.59M | 0.0% | $83.71 | — | COM | 92927K102 |
| — | MOMO INC | 1,582,189 | $37.58M | 0.0% | $37.37 | — | ADR | 60879B107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,650,115 | $37.54M | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| OPTU | ALTICE USA INC | 2,270,987 | $37.52M | 0.0% | $25.09 | -30.7% | CL A | 02156K103 |
| — | VOCERA COMMUNICATIONS INC | 950,717 | $37.41M | 0.0% | $39.11 | — | COM | 92857F107 |
| AMN | AMN HEALTHCARE SERVICES INC | 657,475 | $37.25M | 0.0% | $51.46 | +9.0% | COM | 001744101 |
| NWSA | NEWS CORP NEW | 3,271,232 | $37.13M | 0.0% | $13.76 | -13.7% | CL A | 65249B109 |
| — | VECTREN CORP | 515,156 | $37.08M | 0.0% | $53.83 | — | COM | 92240G101 |
| POR | PORTLAND GEN ELEC CO | 805,852 | $36.95M | 0.0% | $25.39 | +39.3% | COM NEW | 736508847 |
| — | STERLING BANCORP DEL | 2,231,144 | $36.84M | 0.0% | $22.05 | — | COM | 85917A100 |
| BYD | BOYD GAMING CORP | 1,760,578 | $36.58M | 0.0% | $23.13 | +7.7% | COM | 103304101 |
| WCN | WASTE CONNECTIONS INC | 489,966 | $36.38M | 0.0% | $48.78 | +48.5% | COM | 94106B101 |
| — | SPX CORP | 1,292,745 | $36.21M | 0.0% | $22.63 | — | COM | 784635104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,217,955 | $36.16M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| NVT | NVENT ELECTRIC PLC | 1,609,223 | $36.14M | 0.0% | $21.87 | -4.7% | SHS | G6700G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329,529 | $35.89M | 0.0% | $136.50 | -15.1% | COM | 91307C102 |
| WBS | WEBSTER FINL CORP CONN | 726,541 | $35.81M | 0.0% | $39.50 | +44.6% | COM | 947890109 |
| — | HOSPITALITY PPTYS TR | 1,491,539 | $35.62M | 0.0% | $28.63 | — | COM SH BEN INT | 44106M102 |
| MKSI | MKS INSTRUMENT INC | 550,954 | $35.6M | 0.0% | $28.28 | +141.5% | COM | 55306N104 |
| HMN | HORACE MANN EDUCATORS CORP N | 949,637 | $35.56M | 0.0% | $35.85 | +10.3% | COM | 440327104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,404,674 | $35.55M | 0.0% | $7.14 | — | SPONSORED ADR | 20441A102 |
| COLB | COLUMBIA BKG SYS INC | 976,513 | $35.44M | 0.0% | $27.16 | -1.6% | COM | 197236102 |
| OLED | UNIVERSAL DISPLAY CORP | 378,096 | $35.38M | 0.0% | $93.53 | +2.5% | COM | 91347P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 964,771 | $35.33M | 0.0% | $32.86 | +12.9% | COM | 419870100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,185,330 | $35.14M | 0.0% | $13.38 | — | COM | 58463J304 |
| BIGGQ | BIG LOTS INC | 1,214,109 | $35.11M | 0.0% | $38.63 | -17.3% | COM | 089302103 |
| CRI | CARTERS INC | 429,145 | $35.03M | 0.0% | $73.27 | -0.4% | COM | 146229109 |
| ATR | APTARGROUP INC | 371,680 | $34.96M | 0.0% | $78.70 | +18.0% | COM | 038336103 |
| SR | SPIRE INC | 471,429 | $34.92M | 0.0% | $71.47 | — | COM | 84857L101 |
| — | SPLUNK INC | 331,842 | $34.79M | 0.0% | $68.34 | — | COM | 848637104 |
| TER | TERADYNE INC | 1,106,761 | $34.73M | 0.0% | $26.90 | +21.8% | COM | 880770102 |
| SIGI | SELECTIVE INS GROUP INC | 567,637 | $34.59M | 0.0% | $39.22 | +42.3% | COM | 816300107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,703,734 | $34.55M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| EXAS | EXACT SCIENCES CORP | 545,969 | $34.45M | 0.0% | $30.03 | +128.6% | COM | 30063P105 |
| RRX | REGAL BELOIT CORP | 490,175 | $34.34M | 0.0% | $71.28 | +6.0% | COM | 758750103 |
| — | GASLOG LTD | 2,083,182 | $34.29M | 0.0% | $10.65 | — | SHS | G37585109 |
| — | GW PHARMACEUTICALS PLC | 351,651 | $34.25M | 0.0% | $105.97 | — | ADS | 36197T103 |
| — | CORE LABORATORIES N V | 568,979 | $33.95M | 0.0% | $115.60 | — | COM | N22717107 |
| — | JAZZ INVESTMENTS I LTD | 34,969,000 | $33.87M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ARI | APOLLO COML REAL EST FIN INC | 2,028,018 | $33.79M | 0.0% | $18.22 | — | COM | 03762U105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,992,600 | $33.76M | 0.0% | $17.79 | — | AGRICULTURE FD | 46140H106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,067,828 | $33.67M | 0.0% | $35.01 | -6.5% | COM | 28414H103 |
| — | CROWN CASTLE INTL CORP NEW | 31,796 | $33.46M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | BANK AMER CORP | 26,610 | $33.33M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| PII | POLARIS INDS INC | 434,488 | $33.32M | 0.0% | $98.32 | -8.6% | COM | 731068102 |
| SLF | SUN LIFE FINL INC | 989,892 | $32.85M | 0.0% | $35.54 | +1.7% | COM | 866796105 |
| CSTE | CAESARSTONE LTD | 2,415,189 | $32.8M | 0.0% | $32.97 | -55.8% | ORD SHS | M20598104 |
| KGC | KINROSS GOLD CORP | 10,120,109 | $32.79M | 0.0% | $4.69 | -40.3% | COM NO PAR | 496902404 |
| AGCO | AGCO CORP | 587,817 | $32.72M | 0.0% | $45.14 | +3.0% | COM | 001084102 |
| NEOG | NEOGEN CORP | 573,986 | $32.72M | 0.0% | $33.39 | -6.3% | COM | 640491106 |
| MKL | MARKEL CORP | 31,483 | $32.68M | 0.0% | $940.19 | +16.3% | COM | 570535104 |
| ITRI | ITRON INC | 690,745 | $32.66M | 0.0% | $51.13 | +3.4% | COM | 465741106 |
| STRA | STRATEGIC ED INC | 287,934 | $32.66M | 0.0% | $105.96 | -0.3% | COM | 86272C103 |
| — | MICRON TECHNOLOGY INC | 29,346,000 | $32.53M | 0.0% | $1.18 | — | NOTE 3.000%11/1 | 595112AY9 |
| ENTA | ENANTA PHARMACEUTICALS INC | 458,956 | $32.51M | 0.0% | $59.69 | +28.5% | COM | 29251M106 |
| WTFC | WINTRUST FINL CORP | 485,544 | $32.28M | 0.0% | $39.70 | +91.4% | COM | 97650W108 |
| — | ON SEMICONDUCTOR CORP | 29,271,000 | $32.27M | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 327,915 | $32.15M | 0.0% | $98.52 | +7.8% | COM | 955306105 |
| — | FORWARD AIR CORP | 584,382 | $32.05M | 0.0% | $46.15 | — | COM | 349853101 |
| — | ENDO INTL PLC | 4,363,628 | $31.85M | 0.0% | $19.24 | — | SHS | G30401106 |
| — | DISCOVERY INC | 1,375,194 | $31.74M | 0.0% | $28.18 | — | COM SER C | 25470F302 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 924,169 | $31.61M | 0.0% | $37.30 | — | RUSSEL 200 PUR | 46137V423 |
| — | NEW YORK MTG TR INC | 5,363,423 | $31.59M | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| CNMD | CONMED CORP | 489,975 | $31.46M | 0.0% | $54.79 | +17.1% | COM | 207410101 |
| RLJ | RLJ LODGING TR | 1,916,661 | $31.43M | 0.0% | $23.44 | — | COM | 74965L101 |
| CRL | CHARLES RIV LABS INTL INC | 277,564 | $31.41M | 0.0% | $51.14 | +144.8% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 770,325 | $31.39M | 0.0% | $44.97 | +2.4% | COM | 45765U103 |
| WDFC | WD-40 CO | 170,795 | $31.3M | 0.0% | $98.40 | +54.1% | COM | 929236107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,030,575 | $31.25M | 0.0% | $17.08 | — | BASE METALS FD | 46140H700 |
| OMCL | OMNICELL INC | 506,508 | $31.02M | 0.0% | $49.69 | +36.3% | COM | 68213N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 883,464 | $31.01M | 0.0% | $42.73 | -10.4% | COM | 83417M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 928,624 | $30.85M | 0.0% | $23.78 | +80.8% | COM | 868459108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 377,385 | $30.78M | 0.0% | $89.26 | — | SPON ADR B | 400506101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,967,668 | $30.72M | 0.0% | $20.30 | -27.4% | COM | 703481101 |
| — | KIRKLAND LAKE GOLD LTD | 1,176,743 | $30.7M | 0.0% | $19.43 | — | COM | 49741E100 |
| IDA | IDACORP INC | 329,890 | $30.7M | 0.0% | $79.81 | +22.4% | COM | 451107106 |
| ACH | OWENS & MINOR INC NEW | 4,847,738 | $30.69M | 0.0% | $17.44 | -41.3% | COM | 690732102 |
| CVLT | COMMVAULT SYSTEMS INC | 518,202 | $30.62M | 0.0% | $55.69 | +5.9% | COM | 204166102 |
| OGS | ONE GAS INC | 384,684 | $30.62M | 0.0% | $73.38 | +12.4% | COM | 68235P108 |
| — | ARGO GROUP INTL HLDGS LTD | 454,154 | $30.54M | 0.0% | $60.01 | — | COM | G0464B107 |
| — | GREAT WESTN BANCORP INC | 975,555 | $30.48M | 0.0% | $29.46 | — | COM | 391416104 |
| DOO | BRP INC | 1,176,392 | $30.47M | 0.0% | $44.80 | -23.6% | COM SUN VTG | 05577W200 |
| DEI | DOUGLAS EMMETT INC | 891,817 | $30.44M | 0.0% | $32.16 | — | COM | 25960P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 470,097 | $30.34M | 0.0% | $59.23 | +21.3% | CL A | 942749102 |
| FSLR | FIRST SOLAR INC | 714,354 | $30.33M | 0.0% | $58.68 | -25.2% | COM | 336433107 |
| NEU | NEWMARKET CORP | 73,406 | $30.25M | 0.0% | $358.89 | -4.7% | COM | 651587107 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 829,600 | $30.17M | 0.0% | $36.59 | — | PRECIOUS METAL | 46140H502 |
| FTS | FORTIS INC | 904,129 | $30.16M | 0.0% | $23.64 | +8.7% | COM | 349553107 |
| WAL | WESTERN ALLIANCE BANCORP | 761,406 | $30.07M | 0.0% | $22.16 | +85.2% | COM | 957638109 |
| CPT | CAMDEN PPTY TR | 340,394 | $29.97M | 0.0% | $47.65 | +51.1% | SH BEN INT | 133131102 |
| — | ALLETE INC | 387,201 | $29.51M | 0.0% | $72.52 | — | COM NEW | 018522300 |
| ENS | ENERSYS | 379,045 | $29.42M | 0.0% | $50.57 | +49.7% | COM | 29275Y102 |
| INDA | ISHARES TR | 880,211 | $29.34M | 0.0% | $31.97 | — | MSCI INDIA ETF | 46429B598 |
| — | TIVO CORP | 3,116,762 | $29.33M | 0.0% | $19.09 | — | COM | 88870P106 |
| GHC | GRAHAM HLDGS CO | 45,762 | $29.31M | 0.0% | $543.98 | +5.5% | COM | 384637104 |
| UMBF | UMB FINL CORP | 480,594 | $29.3M | 0.0% | $69.44 | -6.6% | COM | 902788108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,186,096 | $29.21M | 0.0% | $10.85 | +21.8% | COM | 218352102 |
| — | WORLD WRESTLING ENTMT INC | 390,886 | $29.21M | 0.0% | $47.49 | — | CL A | 98156Q108 |
| AX | AXOS FINL INC | 1,155,421 | $29.09M | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| TXNM | PNM RES INC | 704,960 | $28.97M | 0.0% | $35.39 | +15.8% | COM | 69349H107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,412,277 | $28.95M | 0.0% | $21.82 | — | COM NEW | 042315507 |
| CBSH | COMMERCE BANCSHARES INC | 512,923 | $28.91M | 0.0% | $39.38 | +6.0% | COM | 200525103 |
| HUN | HUNTSMAN CORP | 1,487,645 | $28.7M | 0.0% | $30.34 | -29.3% | COM | 447011107 |
| MGA | MAGNA INTL INC | 630,424 | $28.65M | 0.0% | $39.86 | -3.1% | COM | 559222401 |
| DEO | DIAGEO P L C | 202,001 | $28.64M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | CAMBREX CORP | 757,016 | $28.59M | 0.0% | $51.07 | — | COM | 132011107 |
| — | ALLEGHANY CORP DEL | 45,702 | $28.49M | 0.0% | $550.18 | — | COM | 017175100 |
| ABBNY | ABB LTD | 1,497,509 | $28.47M | 0.0% | $22.28 | — | SPONSORED ADR | 000375204 |
| ARW | ARROW ELECTRS INC | 411,246 | $28.36M | 0.0% | $74.28 | -4.2% | COM | 042735100 |
| CPS | COOPER STD HLDGS INC | 456,058 | $28.33M | 0.0% | $122.31 | -34.0% | COM | 21676P103 |
| — | DOMTAR CORP | 799,831 | $28.1M | 0.0% | $43.27 | — | COM NEW | 257559203 |
| RGA | REINSURANCE GROUP AMER INC | 198,888 | $27.89M | 0.0% | $83.92 | +68.9% | COM NEW | 759351604 |
| NJR | NEW JERSEY RES | 610,207 | $27.87M | 0.0% | $31.61 | +15.8% | COM | 646025106 |
| VRNS | VARONIS SYS INC | 526,633 | $27.86M | 0.0% | $18.57 | +6.3% | COM | 922280102 |
| — | ANNALY CAP MGMT INC | 2,836,996 | $27.86M | 0.0% | $10.28 | — | COM | 035710409 |
| CABO | CABLE ONE INC | 33,941 | $27.84M | 0.0% | $744.51 | +6.5% | COM | 12685J105 |
| — | BEMIS INC | 605,272 | $27.78M | 0.0% | $46.87 | — | COM | 081437105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,913,142 | $27.7M | 0.0% | $15.71 | — | COM | 46131B100 |
| NWN | NORTHWEST NAT HLDG CO | 457,860 | $27.68M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| HELE | HELEN OF TROY CORP LTD | 210,270 | $27.58M | 0.0% | $123.03 | +6.7% | COM | G4388N106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 569,089 | $27.56M | 0.0% | $23.11 | — | COM | 458118106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,903,629 | $27.53M | 0.0% | $16.68 | — | SHS | N31738102 |
| — | SANDISK CORP | 33,084,000 | $27.52M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| AZTA | BROOKS AUTOMATION INC | 1,050,796 | $27.51M | 0.0% | $19.60 | +45.2% | COM | 114340102 |
| — | SOUTH JERSEY INDS INC | 988,129 | $27.47M | 0.0% | $29.75 | — | COM | 838518108 |
| — | FIREEYE INC | 30,136,000 | $27.38M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FDS | FACTSET RESH SYS INC | 136,283 | $27.27M | 0.0% | $192.30 | +6.8% | COM | 303075105 |
| ING | ING GROEP N V | 2,546,298 | $27.14M | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| AIN | ALBANY INTL CORP | 433,751 | $27.08M | 0.0% | $33.82 | +88.9% | CL A | 012348108 |
| ENTG | ENTEGRIS INC | 965,575 | $26.93M | 0.0% | $23.88 | +9.5% | COM | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 1,398,586 | $26.91M | 0.0% | $17.88 | +13.4% | COM | 237266101 |
| — | LEXINGTON REALTY TRUST | 3,265,620 | $26.81M | 0.0% | $9.52 | — | COM | 529043101 |
| R | RYDER SYS INC | 556,145 | $26.78M | 0.0% | $70.76 | -19.0% | COM | 783549108 |
| VIPS | VIPSHOP HLDGS LTD | 4,897,355 | $26.74M | 0.0% | $10.31 | — | SPONSORED ADR | 92763W103 |
| ESLT | ELBIT SYS LTD | 234,383 | $26.72M | 0.0% | $56.90 | +97.8% | ORD | M3760D101 |
| TR | TOOTSIE ROLL INDS INC | 798,424 | $26.67M | 0.0% | $28.42 | -1.9% | COM | 890516107 |
| — | COUSINS PPTYS INC | 3,366,486 | $26.59M | 0.0% | $10.41 | — | COM | 222795106 |
| SLGN | SILGAN HOLDINGS INC | 1,123,107 | $26.53M | 0.0% | $28.16 | -10.6% | COM | 827048109 |
| DLX | DELUXE CORP | 689,390 | $26.5M | 0.0% | $49.04 | -31.6% | COM | 248019101 |
| BOH | BANK HAWAII CORP | 393,572 | $26.5M | 0.0% | $57.79 | -1.2% | COM | 062540109 |
| — | THOMSON REUTERS CORP | 546,775 | $26.41M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 910,135 | $26.27M | 0.0% | $27.02 | — | COM | 32054K103 |
| WPP | WPP PLC NEW | 479,279 | $26.27M | 0.0% | $75.78 | — | ADR | 92937A102 |
| USPH | U S PHYSICAL THERAPY INC | 254,840 | $26.08M | 0.0% | $99.93 | +11.1% | COM | 90337L108 |
| RGNX | REGENXBIO INC | 621,362 | $26.07M | 0.0% | $42.77 | +37.2% | COM | 75901B107 |
| ENSG | ENSIGN GROUP INC | 668,817 | $25.94M | 0.0% | $28.29 | +34.8% | COM | 29358P101 |
| JBGS | JBG SMITH PPTYS | 744,709 | $25.92M | 0.0% | $36.29 | — | COM | 46590V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,327,155 | $25.92M | 0.0% | $18.23 | -14.2% | COM | 962879102 |
| AGNC | AGNC INVT CORP | 1,458,454 | $25.58M | 0.0% | $18.38 | — | COM | 00123Q104 |
| — | GRAN TIERRA ENERGY INC | 11,749,716 | $25.5M | 0.0% | $3.80 | — | COM | 38500T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,508 | $25.48M | 0.0% | $122.90 | +20.7% | SHS USD | G50871105 |
| WAFD | WASHINGTON FED INC | 951,610 | $25.42M | 0.0% | $23.92 | -6.9% | COM | 938824109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,642,996 | $25.37M | 0.0% | $15.66 | — | COM | 30057T105 |
| — | INTERXION HOLDING N.V | 468,100 | $25.35M | 0.0% | $47.70 | — | SHS | N47279109 |
| — | VIAVI SOLUTIONS INC | 25,665,000 | $25.29M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PHYSICIANS RLTY TR | 1,574,793 | $25.24M | 0.0% | $20.29 | — | COM | 71943U104 |
| — | SYNEOS HEALTH INC | 639,325 | $25.16M | 0.0% | $36.40 | — | CL A | 87166B102 |
| — | BECTON DICKINSON & CO | 436,000 | $25.14M | 0.0% | $56.62 | — | PFD SHS CONV A | 075887208 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,747,361 | $25.11M | 0.0% | $11.44 | — | SPON ADR REP PFD | 465562106 |
| RRC | RANGE RES CORP | 2,619,842 | $25.07M | 0.0% | $33.51 | -54.6% | COM | 75281A109 |
| JJSF | J & J SNACK FOODS CORP | 172,906 | $25M | 0.0% | $105.96 | +25.6% | COM | 466032109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,293,100 | $25M | 0.0% | $14.20 | +21.7% | COM | 02553E106 |
| DCI | DONALDSON INC | 575,107 | $24.95M | 0.0% | $40.70 | +13.1% | COM | 257651109 |
| — | VECTOR GROUP LTD | 2,562,842 | $24.94M | 0.0% | $18.06 | — | COM | 92240M108 |
| HAE | HAEMONETICS CORP | 249,226 | $24.93M | 0.0% | $64.98 | +61.7% | COM | 405024100 |
| — | MOBILE TELESYSTEMS PJSC | 3,554,662 | $24.88M | 0.0% | $12.11 | — | SPONSORED ADR | 607409109 |
| — | BT GROUP PLC | 1,621,713 | $24.65M | 0.0% | $25.35 | — | ADR | 05577E101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 765,501 | $24.62M | 0.0% | $37.26 | +1.3% | CL A COM | 71742Q106 |
| RNG | RINGCENTRAL INC | 298,021 | $24.57M | 0.0% | $56.75 | +38.7% | CL A | 76680R206 |
| TRMK | TRUSTMARK CORP | 863,087 | $24.54M | 0.0% | $23.41 | +6.3% | COM | 898402102 |
| GNL | GLOBAL NET LEASE INC | 1,391,049 | $24.51M | 0.0% | $20.96 | — | COM NEW | 379378201 |
| — | REALPAGE INC | 18,950,000 | $24.51M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| PLNT | PLANET FITNESS INC | 456,952 | $24.5M | 0.0% | $37.53 | +36.7% | CL A | 72703H101 |
| — | GOVERNMENT PPTYS INCOME TR | 3,556,544 | $24.43M | 0.0% | $12.16 | — | COM SHS BEN INT | 38376A103 |
| — | CUBIC CORP | 453,997 | $24.4M | 0.0% | $60.80 | — | COM | 229669106 |
| — | BMC STK HLDGS INC | 1,574,993 | $24.38M | 0.0% | $22.50 | — | COM | 05591B109 |
| — | ENSCO JERSEY FIN LTD | 36,800,000 | $24.33M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| VNDA | VANDA PHARMACEUTICALS INC | 931,171 | $24.33M | 0.0% | $23.27 | +1.0% | COM | 921659108 |
| MTN | VAIL RESORTS INC | 114,781 | $24.2M | 0.0% | $235.69 | +4.9% | COM | 91879Q109 |
| — | DISCOVERY INC | 977,416 | $24.18M | 0.0% | $37.93 | — | COM SER A | 25470F104 |
| — | RITCHIE BROS AUCTIONEERS | 738,507 | $24.16M | 0.0% | $30.04 | — | COM | 767744105 |
| — | 58 COM INC | 445,637 | $24.16M | 0.0% | $60.96 | — | SPON ADR REP A | 31680Q104 |
| RWT | REDWOOD TR INC | 1,602,664 | $24.15M | 0.0% | $16.22 | — | COM | 758075402 |
| — | ACORDA THERAPEUTICS INC | 1,547,069 | $24.1M | 0.0% | $26.37 | — | COM | 00484M106 |
| — | RETROPHIN INC | 1,059,316 | $23.97M | 0.0% | $24.22 | — | COM | 761299106 |
| — | JPMORGAN CHASE & CO | 1,070,000 | $23.88M | 0.0% | $28.61 | — | ALERIAN ML ETN | 46625H365 |
| FAF | FIRST AMERN FINL CORP | 534,530 | $23.86M | 0.0% | $30.65 | +18.8% | COM | 31847R102 |
| VALE | VALE S A | 1,802,387 | $23.77M | 0.0% | $10.63 | — | ADR | 91912E105 |
| — | TECH DATA CORP | 290,370 | $23.76M | 0.0% | $65.38 | — | COM | 878237106 |
| — | RENEWABLE ENERGY GROUP INC | 923,141 | $23.73M | 0.0% | $20.12 | — | COM NEW | 75972A301 |
| SFM | SPROUTS FMRS MKT INC | 1,008,998 | $23.72M | 0.0% | $24.80 | +5.0% | COM | 85208M102 |
| — | ROYAL DUTCH SHELL PLC | 395,680 | $23.72M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| TTD | THE TRADE DESK INC | 203,759 | $23.65M | 0.0% | $10.68 | +17.2% | COM CL A | 88339J105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,575,418 | $23.64M | 0.0% | $9.13 | — | COM | 45378A106 |
| WING | WINGSTOP INC | 368,204 | $23.64M | 0.0% | $35.36 | +84.8% | COM | 974155103 |
| ACGL | ARCH CAP GROUP LTD | 884,469 | $23.63M | 0.0% | $20.43 | +28.7% | ORD | G0450A105 |
| NOMD | NOMAD FOODS LTD | 1,409,866 | $23.57M | 0.0% | $18.38 | +3.5% | USD ORD SHS | G6564A105 |
| OIS | OIL STS INTL INC | 1,648,988 | $23.55M | 0.0% | $32.88 | -30.0% | COM | 678026105 |
| — | EL PASO ELEC CO | 469,035 | $23.51M | 0.0% | $45.29 | — | COM NEW | 283677854 |
| — | LAZARD LTD | 636,447 | $23.49M | 0.0% | $45.68 | — | SHS A | G54050102 |
| — | WRIGHT MED GROUP N V | 17,007,000 | $23.33M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TURQUOISE HILL RES LTD | 14,127,857 | $23.31M | 0.0% | $3.65 | — | COM | 900435108 |
| KRG | KITE RLTY GROUP TR | 1,654,078 | $23.31M | 0.0% | $18.17 | — | COM NEW | 49803T300 |
| — | CORNERSTONE ONDEMAND INC | 461,758 | $23.29M | 0.0% | $54.70 | — | COM | 21925Y103 |
| MRCY | MERCURY SYS INC | 491,918 | $23.26M | 0.0% | $38.85 | +25.5% | COM | 589378108 |
| LNTH | LANTHEUS HLDGS INC | 1,483,293 | $23.21M | 0.0% | $15.20 | +0.7% | COM | 516544103 |
| — | BEACON ROOFING SUPPLY INC | 731,580 | $23.21M | 0.0% | $45.45 | — | COM | 073685109 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,499,883 | $23.2M | 0.0% | $11.26 | — | COM | 09255P107 |
| — | APERGY CORP | 853,246 | $23.11M | 0.0% | $42.81 | — | COM | 03755L104 |
| CIGI | COLLIERS INTL GROUP INC | 419,271 | $23.07M | 0.0% | $37.97 | +64.8% | SUB VTG SHS | 194693107 |
| — | PERFORMANT FINL CORP | 10,247,997 | $23.06M | 0.0% | $6.94 | — | COM | 71377E105 |
| MEDP | MEDPACE HLDGS INC | 433,825 | $22.96M | 0.0% | $53.26 | +3.1% | COM | 58506Q109 |
| — | IBERIABANK CORP | 356,358 | $22.91M | 0.0% | $66.80 | — | COM | 450828108 |
| WWD | WOODWARD INC | 308,272 | $22.9M | 0.0% | $53.19 | +38.7% | COM | 980745103 |
| — | WASHINGTON PRIME GROUP NEW | 4,709,894 | $22.89M | 0.0% | $8.73 | — | COM | 93964W108 |
| CWST | CASELLA WASTE SYS INC | 803,146 | $22.88M | 0.0% | $24.26 | +25.1% | CL A | 147448104 |
| — | HERSHA HOSPITALITY TR | 1,300,794 | $22.82M | 0.0% | $18.57 | — | PR SHS BEN INT | 427825500 |
| — | REXNORD CORP NEW | 993,154 | $22.79M | 0.0% | $22.53 | — | COM | 76169B102 |
| WLY | WILEY JOHN & SONS INC | 480,746 | $22.58M | 0.0% | $37.49 | +13.0% | CL A | 968223206 |
| UAA | UNDER ARMOUR INC | 1,272,960 | $22.49M | 0.0% | $22.57 | -9.0% | CL A | 904311107 |
| — | SERVICENOW INC | 16,090,000 | $22.46M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | ORITANI FINL CORP DEL | 1,521,765 | $22.45M | 0.0% | $16.07 | — | COM | 68633D103 |
| NSP | INSPERITY INC | 240,111 | $22.42M | 0.0% | $57.95 | +49.6% | COM | 45778Q107 |
| — | UNITI GROUP INC | 1,437,407 | $22.38M | 0.0% | $17.34 | — | COM | 91325V108 |
| WABC | WESTAMERICA BANCORPORATION | 400,933 | $22.32M | 0.0% | $39.54 | +18.0% | COM | 957090103 |
| — | FIREEYE INC | 23,322,000 | $22.3M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| BTU | PEABODY ENERGY CORP NEW | 731,582 | $22.3M | 0.0% | $34.49 | -14.5% | COM | 704551100 |
| CBU | COMMUNITY BK SYS INC | 380,118 | $22.16M | 0.0% | $29.42 | +66.2% | COM | 203607106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,112,867 | $22.15M | 0.0% | $18.35 | +7.4% | COM | 03209R103 |
| — | CELESTICA INC | 2,523,354 | $22.13M | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| SEIC | SEI INVESTMENTS CO | 478,754 | $22.12M | 0.0% | $43.25 | +10.5% | COM | 784117103 |
| — | UBS AG JERSEY BRH | 1,115,000 | $22.04M | 0.0% | $23.99 | — | ALERIAN INFRST | 902641646 |
| ABM | ABM INDS INC | 683,768 | $21.96M | 0.0% | $29.25 | -9.6% | COM | 000957100 |
| NAVI | NAVIENT CORPORATION | 2,488,586 | $21.93M | 0.0% | $13.06 | -12.3% | COM | 63938C108 |
| TWLO | TWILIO INC | 242,212 | $21.63M | 0.0% | $74.45 | +9.1% | CL A | 90138F102 |
| CLDT | CHATHAM LODGING TR | 1,222,204 | $21.61M | 0.0% | $20.52 | — | COM | 16208T102 |
| BIO | BIO RAD LABS INC | 92,792 | $21.55M | 0.0% | $261.93 | +2.4% | CL A | 090572207 |
| — | VERSUM MATLS INC | 775,107 | $21.49M | 0.0% | $36.03 | — | COM | 92532W103 |
| FNV | FRANCO NEVADA CORP | 304,950 | $21.4M | 0.0% | $45.88 | +36.2% | COM | 351858105 |
| PTC | PTC INC | 257,488 | $21.34M | 0.0% | $57.43 | +52.9% | COM | 69370C100 |
| PIPR | PIPER JAFFRAY COS | 322,206 | $21.21M | 0.0% | $65.33 | +6.8% | COM | 724078100 |
| BMI | BADGER METER INC | 429,773 | $21.15M | 0.0% | $33.42 | +44.2% | COM | 056525108 |
| SANM | SANMINA CORPORATION | 873,922 | $21.03M | 0.0% | $26.03 | -3.3% | COM | 801056102 |
| — | MOBILE MINI INC | 661,002 | $20.99M | 0.0% | $39.04 | — | COM | 60740F105 |
| — | COOPER TIRE & RUBR CO | 649,072 | $20.98M | 0.0% | $38.34 | — | COM | 216831107 |
| — | INVESCO EXCHNG TRADED FD TR | 887,608 | $20.84M | 0.0% | $26.34 | — | S&P HIGH INCOM | 46138E255 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,474,521 | $20.84M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| INN | SUMMIT HOTEL PPTYS INC | 2,127,993 | $20.7M | 0.0% | $12.10 | — | COM | 866082100 |
| CMP | COMPASS MINERALS INTL INC | 496,215 | $20.69M | 0.0% | $51.04 | -14.8% | COM | 20451N101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,221,045 | $20.68M | 0.0% | $8.64 | +25.5% | COM | 667340103 |
| — | PS BUSINESS PKS INC CALIF | 157,260 | $20.6M | 0.0% | $107.34 | — | COM | 69360J107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,487,570 | $20.6M | 0.0% | $8.90 | — | COM | 67072C105 |
| WSR | WHITESTONE REIT | 1,677,213 | $20.56M | 0.0% | $12.70 | — | COM | 966084204 |
| MASI | MASIMO CORP | 191,358 | $20.55M | 0.0% | $99.02 | +12.6% | COM | 574795100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 825,498 | $20.39M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| HUBS | HUBSPOT INC | 161,887 | $20.35M | 0.0% | $70.58 | +85.7% | COM | 443573100 |
| BANR | BANNER CORP | 380,116 | $20.33M | 0.0% | $38.91 | +14.4% | COM NEW | 06652V208 |
| — | EATON VANCE CORP | 576,576 | $20.28M | 0.0% | $48.58 | — | COM NON VTG | 278265103 |
| RUN | SUNRUN INC | 1,849,474 | $20.14M | 0.0% | $10.00 | +26.4% | COM | 86771W105 |
| — | TABULA RASA HEALTHCARE INC | 313,184 | $19.97M | 0.0% | $65.97 | — | COM | 873379101 |
| — | NUANCE COMMUNICATIONS INC | 22,617,000 | $19.92M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| UA | UNDER ARMOUR INC | 1,229,783 | $19.89M | 0.0% | $20.25 | -6.6% | CL C | 904311206 |
| HXL | HEXCEL CORP NEW | 345,672 | $19.82M | 0.0% | $47.21 | +27.7% | COM | 428291108 |
| UVV | UNIVERSAL CORP VA | 365,917 | $19.81M | 0.0% | $53.73 | +19.9% | COM | 913456109 |
| — | ELDORADO RESORTS INC | 544,764 | $19.73M | 0.0% | $37.79 | — | COM | 28470R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,387,900 | $19.72M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,583,700 | $19.7M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | VMWARE INC | 143,332 | $19.65M | 0.0% | $99.50 | — | CL A COM | 928563402 |
| — | HORIZON PHARMA PLC | 1,004,416 | $19.63M | 0.0% | $15.98 | — | SHS | G4617B105 |
| BLKB | BLACKBAUD INC | 310,999 | $19.56M | 0.0% | $55.77 | +28.0% | COM | 09227Q100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 378,588 | $19.55M | 0.0% | $38.52 | +15.8% | SHS | G0692U109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,448,813 | $19.52M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| KBR | KBR INC | 1,277,434 | $19.39M | 0.0% | $16.09 | +6.4% | COM | 48242W106 |
| PMT | PENNYMAC MTG INVT TR | 1,041,347 | $19.39M | 0.0% | $17.89 | — | COM | 70931T103 |
| WLK | WESTLAKE CHEM CORP | 292,951 | $19.39M | 0.0% | $67.69 | -4.9% | COM | 960413102 |
| GDOT | GREEN DOT CORP | 243,417 | $19.36M | 0.0% | $40.90 | +93.1% | CL A | 39304D102 |
| CHGG | CHEGG INC | 680,789 | $19.35M | 0.0% | $23.27 | +15.7% | COM | 163092109 |
| RGP | RESOURCES CONNECTION INC | 1,361,695 | $19.34M | 0.0% | $11.72 | +38.1% | COM | 76122Q105 |
| BLD | TOPBUILD CORP | 427,682 | $19.25M | 0.0% | $50.89 | -4.4% | COM | 89055F103 |
| — | KAMAN CORP | 342,925 | $19.23M | 0.0% | $47.83 | — | COM | 483548103 |
| — | SPRINT CORP | 3,304,786 | $19.23M | 0.0% | $5.92 | — | COM SER 1 | 85207U105 |
| — | TELEFONICA BRASIL SA | 1,612,187 | $19.23M | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| — | ISRAEL CHEMICALS LTD | 3,383,045 | $19.15M | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | SEMPRA ENERGY | 201,242 | $19.14M | 0.0% | $101.11 | — | 6% PFD CONV A | 816851406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,798,539 | $19.14M | 0.0% | $10.73 | +9.0% | COM | 388689101 |
| EXLS | EXLSERVICE HOLDINGS INC | 363,067 | $19.11M | 0.0% | $9.04 | +28.6% | COM | 302081104 |
| GPMT | GRANITE PT MTG TR INC | 1,055,395 | $19.03M | 0.0% | $19.04 | — | COM | 38741L107 |
| VMI | VALMONT INDS INC | 170,591 | $18.93M | 0.0% | $144.47 | -13.7% | COM | 920253101 |
| — | MERIDIAN BIOSCIENCE INC | 1,088,795 | $18.9M | 0.0% | $16.72 | — | COM | 589584101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,084,947 | $18.8M | 0.0% | $20.35 | — | COM | 258622109 |
| LNN | LINDSAY CORP | 194,978 | $18.77M | 0.0% | $76.21 | +17.8% | COM | 535555106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335,339 | $18.73M | 0.0% | $64.61 | +1.2% | COM | 81725T100 |
| NGG | NATIONAL GRID PLC | 389,719 | $18.7M | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| FCPT | FOUR CORNERS PPTY TR INC | 713,164 | $18.68M | 0.0% | $23.88 | — | COM | 35086T109 |
| TILE | INTERFACE INC | 1,309,138 | $18.66M | 0.0% | $19.16 | -10.3% | COM | 458665304 |
| GBCI | GLACIER BANCORP INC NEW | 469,932 | $18.62M | 0.0% | $25.51 | +33.8% | COM | 37637Q105 |
| — | SINA CORP | 344,757 | $18.49M | 0.0% | $75.35 | — | ORD | G81477104 |
| — | FIRST TR INTER DUR PFD & IN | 929,134 | $18.4M | 0.0% | $22.14 | — | COM | 33718W103 |
| MUR | MURPHY OIL CORP | 784,175 | $18.34M | 0.0% | $28.00 | -15.7% | COM | 626717102 |
| — | NEVRO CORP | 470,281 | $18.29M | 0.0% | $83.37 | — | COM | 64157F103 |
| SJNK | SPDR SER TR | 702,500 | $18.29M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| LITE | LUMENTUM HLDGS INC | 434,183 | $18.24M | 0.0% | $46.35 | +6.2% | COM | 55024U109 |
| GGG | GRACO INC | 435,223 | $18.21M | 0.0% | $41.20 | -7.3% | COM | 384109104 |
| MTX | MINERALS TECHNOLOGIES INC | 354,522 | $18.2M | 0.0% | $53.38 | +1.2% | COM | 603158106 |
| PLCE | CHILDRENS PL INC | 201,815 | $18.18M | 0.0% | $113.36 | +10.0% | COM | 168905107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 707,060 | $18.18M | 0.0% | $40.41 | -14.4% | COM | 00404A109 |
| STN | STANTEC INC | 831,368 | $18.18M | 0.0% | $25.52 | — | COM | 85472N109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 656,822 | $18.1M | 0.0% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| GTY | GETTY RLTY CORP NEW | 614,917 | $18.09M | 0.0% | $22.43 | — | COM | 374297109 |
| JELD | JELD-WEN HLDG INC | 1,271,841 | $18.07M | 0.0% | $25.79 | -31.3% | COM | 47580P103 |
| MWA | MUELLER WTR PRODS INC | 1,985,060 | $18.06M | 0.0% | $8.49 | +9.3% | COM SER A | 624758108 |
| KW | KENNEDY-WILSON HLDGS INC | 991,655 | $18.02M | 0.0% | $23.22 | -17.4% | COM | 489398107 |
| — | ADAMAS PHARMACEUTICALS INC | 2,108,442 | $18.01M | 0.0% | $31.71 | — | COM | 00548A106 |
| — | EATON VANCE LTD DUR INCOME F | 1,509,462 | $17.99M | 0.0% | $15.45 | — | COM | 27828H105 |
| CDW | CDW CORP | 221,571 | $17.96M | 0.0% | $70.65 | +11.9% | COM | 12514G108 |
| ONB | OLD NATL BANCORP IND | 1,164,036 | $17.93M | 0.0% | $14.24 | +25.5% | COM | 680033107 |
| — | HEALTHCARE TR AMER INC | 706,620 | $17.89M | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| POST | POST HLDGS INC | 200,527 | $17.87M | 0.0% | $54.04 | +11.5% | COM | 737446104 |
| — | VERSO CORP | 797,096 | $17.86M | 0.0% | $13.71 | — | CL A | 92531L207 |
| — | CAPSTEAD MTG CORP | 2,674,966 | $17.84M | 0.0% | $9.95 | — | COM NO PAR | 14067E506 |
| — | TEAM INC | 1,213,130 | $17.77M | 0.0% | $23.41 | — | COM | 878155100 |
| SPSC | SPS COMM INC | 215,118 | $17.72M | 0.0% | $39.26 | +11.1% | COM | 78463M107 |
| BRC | BRADY CORP | 406,644 | $17.67M | 0.0% | $29.30 | +25.8% | CL A | 104674106 |
| FLO | FLOWERS FOODS INC | 953,824 | $17.62M | 0.0% | $13.15 | +9.2% | COM | 343498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 545,366 | $17.6M | 0.0% | $30.47 | +4.2% | COM | 71377A103 |
| SHYG | ISHARES TR | 395,000 | $17.6M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,259,371 | $17.55M | 0.0% | $7.72 | — | COM | 09251A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 723,668 | $17.55M | 0.0% | $25.06 | -0.7% | COM | 00790R104 |
| — | NEW YORK CMNTY BANCORP INC | 1,859,488 | $17.5M | 0.0% | $14.12 | — | COM | 649445103 |
| SCHL | SCHOLASTIC CORP | 432,780 | $17.42M | 0.0% | $33.71 | +9.5% | COM | 807066105 |
| DELL | DELL TECHNOLOGIES INC | 355,558 | $17.38M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| ALRM | ALARM COM HLDGS INC | 334,222 | $17.34M | 0.0% | $43.85 | +10.2% | COM | 011642105 |
| SAFT | SAFETY INS GROUP INC | 210,982 | $17.26M | 0.0% | $65.93 | +29.3% | COM | 78648T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,172 | $17.26M | 0.0% | $87.63 | +21.7% | COM NEW | 53220K504 |
| CHDN | CHURCHILL DOWNS INC | 70,695 | $17.25M | 0.0% | $30.56 | +40.2% | COM | 171484108 |
| FELE | FRANKLIN ELEC INC | 401,330 | $17.21M | 0.0% | $34.66 | +16.0% | COM | 353514102 |
| — | QEP RES INC | 3,053,537 | $17.19M | 0.0% | $9.98 | — | COM | 74733V100 |
| — | ATLANTICA YIELD PLC | 875,974 | $17.17M | 0.0% | $19.94 | — | SHS | G0751N103 |
| — | FIRSTCASH INC | 237,138 | $17.16M | 0.0% | $59.31 | — | COM | 33767D105 |
| — | MEREDITH CORP | 329,908 | $17.14M | 0.0% | $50.25 | — | COM | 589433101 |
| UFCS | UNITED FIRE GROUP INC | 308,632 | $17.11M | 0.0% | $49.43 | +4.2% | COM | 910340108 |
| — | VIPER ENERGY PARTNERS LP | 655,346 | $17.07M | 0.0% | $31.43 | — | COM UNT RP INT | 92763M105 |
| GLPI | GAMING & LEISURE PPTYS INC | 527,509 | $17.04M | 0.0% | $33.03 | — | COM | 36467J108 |
| CNX | CNX RESOURCES CORPORATION | 1,492,091 | $17.04M | 0.0% | $14.35 | -3.9% | COM | 12653C108 |
| — | SYNOVUS FINL CORP | 532,395 | $17.03M | 0.0% | $30.45 | — | COM NEW | 87161C501 |
| — | TARO PHARMACEUTICAL INDS LTD | 200,624 | $16.98M | 0.0% | $104.36 | — | SHS | M8737E108 |
| CXW | CORECIVIC INC | 949,863 | $16.93M | 0.0% | $19.02 | -1.2% | COM | 21871N101 |
| — | DRIL-QUIP INC | 563,903 | $16.93M | 0.0% | $53.28 | — | COM | 262037104 |
| — | SYKES ENTERPRISES INC | 684,449 | $16.93M | 0.0% | $25.21 | — | COM | 871237103 |
| DKS | DICKS SPORTING GOODS INC | 541,615 | $16.9M | 0.0% | $28.43 | -2.1% | COM | 253393102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 332,800 | $16.87M | 0.0% | $56.83 | — | UNIT 09/15/2021 | 459506309 |
| PZZA | PAPA JOHNS INTL INC | 423,383 | $16.86M | 0.0% | $32.83 | +29.1% | COM | 698813102 |
| PFS | PROVIDENT FINL SVCS INC | 698,343 | $16.85M | 0.0% | $13.15 | +27.6% | COM | 74386T105 |
| AMCX | AMC NETWORKS INC | 306,809 | $16.84M | 0.0% | $57.56 | +1.6% | CL A | 00164V103 |
| CVBF | CVB FINL CORP | 832,091 | $16.83M | 0.0% | $14.65 | +11.9% | COM | 126600105 |
| — | CHIMERA INVT CORP | 943,302 | $16.81M | 0.0% | $15.85 | — | COM NEW | 16934Q208 |
| PRN | INVESCO EXCHANGE TRADED FD T | 329,153 | $16.77M | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| STC | STEWART INFORMATION SVCS COR | 404,232 | $16.73M | 0.0% | $39.91 | +5.2% | COM | 860372101 |
| — | AVALARA INC | 535,962 | $16.7M | 0.0% | $34.89 | — | COM | 05338G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 628,074 | $16.62M | 0.0% | $26.85 | — | COM SHS BEN IN | 637870106 |
| — | LOXO ONCOLOGY INC | 118,310 | $16.57M | 0.0% | $134.53 | — | COM | 548862101 |
| — | REV GROUP INC | 2,204,361 | $16.55M | 0.0% | $17.23 | — | COM | 749527107 |
| — | MAGELLAN HEALTH INC | 290,708 | $16.54M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| APLE | APPLE HOSPITALITY REIT INC | 1,158,131 | $16.52M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| MSTR | MICROSTRATEGY INC | 129,109 | $16.49M | 0.0% | $12.78 | -0.9% | CL A NEW | 594972408 |
| EXPO | EXPONENT INC | 324,470 | $16.45M | 0.0% | $34.22 | +35.4% | COM | 30214U102 |
| WT | WISDOMTREE INVTS INC | 2,471,155 | $16.43M | 0.0% | $17.25 | -57.9% | COM | 97717P104 |
| — | MFA FINL INC | 2,453,684 | $16.39M | 0.0% | $7.36 | — | COM | 55272X102 |
| LII | LENNOX INTL INC | 74,772 | $16.36M | 0.0% | $162.88 | +18.8% | COM | 526107107 |
| THO | THOR INDS INC | 314,407 | $16.35M | 0.0% | $80.37 | -27.9% | COM | 885160101 |
| — | AMERICA MOVIL SAB DE CV | 1,146,900 | $16.34M | 0.0% | $18.04 | — | SPON ADR L SHS | 02364W105 |
| CROX | CROCS INC | 627,557 | $16.3M | 0.0% | $14.67 | +59.5% | COM | 227046109 |
| — | GENESEE & WYO INC | 219,507 | $16.25M | 0.0% | $69.70 | — | CL A | 371559105 |
| — | SILICON LABORATORIES INC | 15,350,000 | $16.21M | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| HTO | SJW GROUP | 290,912 | $16.18M | 0.0% | $47.03 | +26.1% | COM | 784305104 |
| — | BOTTOMLINE TECH DEL INC | 334,653 | $16.06M | 0.0% | $34.70 | — | COM | 101388106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 372,916 | $16.04M | 0.0% | $45.30 | +3.0% | COM | 695127100 |
| UBSI | UNITED BANKSHARES INC WEST V | 515,596 | $16.04M | 0.0% | $32.88 | +2.7% | COM | 909907107 |
| — | ENSCO PLC | 4,487,074 | $15.97M | 0.0% | $10.06 | — | SHS CLASS A | G3157S106 |
| ASGN | ASGN INC | 292,168 | $15.92M | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | PERFICIENT INC | 714,480 | $15.9M | 0.0% | $21.69 | — | COM | 71375U101 |
| — | FIRST MIDWEST BANCORP DEL | 802,001 | $15.89M | 0.0% | $19.72 | — | COM | 320867104 |
| MPAA | MOTORCAR PTS AMER INC | 947,149 | $15.76M | 0.0% | $25.69 | -26.0% | COM | 620071100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 298,578 | $15.73M | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| CHCO | CITY HLDG CO | 232,526 | $15.72M | 0.0% | $42.76 | +38.5% | COM | 177835105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,160,000 | $15.71M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| UNF | UNIFIRST CORP MASS | 109,820 | $15.71M | 0.0% | $121.14 | +18.3% | COM | 904708104 |
| — | NEXTGEN HEALTHCARE INC | 1,033,940 | $15.66M | 0.0% | $19.45 | — | COM | 65343C102 |
| PUK | PRUDENTIAL PLC | 442,612 | $15.66M | 0.0% | $38.24 | — | ADR | 74435K204 |
| — | WELBILT INC | 1,406,613 | $15.63M | 0.0% | $19.99 | — | COM | 949090104 |
| — | NXP SEMICONDUCTORS N V | 15,605,000 | $15.61M | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GEO | GEO GROUP INC NEW | 790,581 | $15.57M | 0.0% | $17.86 | -2.8% | COM | 36162J106 |
| — | CENTERPOINT ENERGY INC | 309,000 | $15.56M | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| FUL | FULLER H B CO | 364,291 | $15.54M | 0.0% | $41.02 | +0.6% | COM | 359694106 |
| — | QIAGEN NV | 451,065 | $15.54M | 0.0% | $34.45 | — | SHS NEW | N72482123 |
| RIG | TRANSOCEAN LTD | 2,236,110 | $15.52M | 0.0% | $12.74 | -20.0% | REG SHS | H8817H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 932,776 | $15.37M | 0.0% | $22.34 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 974,033 | $15.27M | 0.0% | $20.24 | — | COM | 27616P103 |
| FCN | FTI CONSULTING INC | 228,949 | $15.26M | 0.0% | $45.62 | +47.2% | COM | 302941109 |
| INDB | INDEPENDENT BANK CORP MASS | 216,959 | $15.26M | 0.0% | $54.08 | +14.7% | COM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC | 231,256 | $15.25M | 0.0% | $58.40 | +8.6% | COM | 296315104 |
| PRIM | PRIMORIS SVCS CORP | 795,915 | $15.23M | 0.0% | $27.98 | -19.8% | COM | 74164F103 |
| — | SENIOR HSG PPTYS TR | 1,289,124 | $15.11M | 0.0% | $18.53 | — | SH BEN INT | 81721M109 |
| GLNG | GOLAR LNG LTD BERMUDA | 693,845 | $15.1M | 0.0% | $23.24 | -1.0% | SHS | G9456A100 |
| LTC | LTC PPTYS INC | 361,892 | $15.08M | 0.0% | $46.88 | — | COM | 502175102 |
| — | DOMINION ENERGY INC | 314,984 | $15.08M | 0.0% | $49.93 | — | UNIT 08/15/2019 | 25746U836 |
| — | CABOT MICROELECTRONICS CORP | 158,131 | $15.08M | 0.0% | $57.49 | — | COM | 12709P103 |
| — | ISTAR INC | 1,642,412 | $15.06M | 0.0% | $9.55 | — | COM | 45031U101 |
| MOH | MOLINA HEALTHCARE INC | 129,268 | $15.02M | 0.0% | $113.10 | +15.9% | COM | 60855R100 |
| NVR | NVR INC | 6,163 | $15.02M | 0.0% | $2233.48 | +5.9% | COM | 62944T105 |
| PRSU | VIAD CORP | 299,794 | $15.02M | 0.0% | $39.93 | +26.0% | COM NEW | 92552R406 |
| CACI | CACI INTL INC | 104,105 | $14.99M | 0.0% | $122.24 | +39.2% | CL A | 127190304 |
| BCPC | BALCHEM CORP | 191,339 | $14.99M | 0.0% | $74.70 | +15.8% | COM | 057665200 |
| — | MICHAELS COS INC | 1,107,157 | $14.99M | 0.0% | $24.79 | — | COM | 59408Q106 |
| FN | FABRINET | 291,874 | $14.98M | 0.0% | $35.83 | +33.7% | SHS | G3323L100 |
| LPX | LOUISIANA PAC CORP | 673,992 | $14.98M | 0.0% | $24.12 | -6.0% | COM | 546347105 |
| CSGS | CSG SYS INTL INC | 470,553 | $14.95M | 0.0% | $32.38 | -6.7% | COM | 126349109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,336,771 | $14.95M | 0.0% | $12.95 | — | COM | 092508100 |
| — | NEENAH INC | 253,175 | $14.92M | 0.0% | $68.18 | — | COM | 640079109 |
| DY | DYCOM INDS INC | 275,779 | $14.9M | 0.0% | $62.00 | +8.4% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 200,523 | $14.87M | 0.0% | $74.41 | — | SHS | M2682V108 |
| — | CHESAPEAKE LODGING TR | 610,399 | $14.86M | 0.0% | $25.36 | — | SH BEN INT | 165240102 |
| XPO | XPO LOGISTICS INC | 259,362 | $14.79M | 0.0% | $35.12 | -21.1% | COM | 983793100 |
| NBTB | NBT BANCORP INC | 427,376 | $14.78M | 0.0% | $34.73 | +5.7% | COM | 628778102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,051,412 | $14.78M | 0.0% | $13.92 | — | COM | 04208T108 |
| — | TERRAFORM PWR INC | 1,315,498 | $14.76M | 0.0% | $11.77 | — | COM CL A | 88104R209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 773,252 | $14.73M | 0.0% | $12.72 | +19.3% | COM | 41068X100 |
| FBP | FIRST BANCORP P R | 1,709,571 | $14.7M | 0.0% | $5.64 | +29.4% | COM NEW | 318672706 |
| BHC | BAUSCH HEALTH COS INC | 795,123 | $14.69M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| SGI | TEMPUR SEALY INTL INC | 354,393 | $14.67M | 0.0% | $13.64 | -12.1% | COM | 88023U101 |
| GIL | GILDAN ACTIVEWEAR INC | 482,525 | $14.65M | 0.0% | $26.56 | +3.5% | COM | 375916103 |
| — | FORTIVE CORP | 16,150 | $14.62M | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| AKR | ACADIA RLTY TR | 615,059 | $14.61M | 0.0% | $31.92 | — | COM SH BEN INT | 004239109 |
| CC | CHEMOURS CO | 517,788 | $14.61M | 0.0% | $21.35 | +10.4% | COM | 163851108 |
| STBA | S & T BANCORP INC | 385,464 | $14.59M | 0.0% | $37.82 | +6.6% | COM | 783859101 |
| — | FINISAR CORP | 675,138 | $14.58M | 0.0% | $16.70 | — | COM NEW | 31787A507 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,605,962 | $14.58M | 0.0% | $11.32 | — | COM | 252784301 |
| — | URSTADT BIDDLE PPTYS INC | 757,099 | $14.55M | 0.0% | $21.11 | — | CL A | 917286205 |
| — | EXACT SCIENCES CORP | 13,250,000 | $14.55M | 0.0% | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| DXPE | DXP ENTERPRISES INC NEW | 519,981 | $14.48M | 0.0% | $33.30 | +6.5% | COM NEW | 233377407 |
| UVE | UNIVERSAL INS HLDGS INC | 381,690 | $14.47M | 0.0% | $29.36 | +48.2% | COM | 91359V107 |
| OLN | OLIN CORP | 719,567 | $14.47M | 0.0% | $23.17 | -24.7% | COM PAR $1 | 680665205 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,415,234 | $14.44M | 0.0% | $10.46 | — | COM | 27828N102 |
| — | ORCHID IS CAP INC | 2,248,068 | $14.37M | 0.0% | $9.92 | — | COM | 68571X103 |
| — | FIDELITY SOUTHERN CORP NEW | 552,061 | $14.37M | 0.0% | $24.95 | — | COM | 316394105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,939,027 | $14.35M | 0.0% | $9.51 | — | COM SHS | 67073D102 |
| — | MICRO FOCUS INTERNATIONAL PL | 832,032 | $14.32M | 0.0% | $17.58 | — | SPON ADR NEW | 594837304 |
| — | AARONS INC | 339,643 | $14.28M | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| SOHU | SOHU COM LTD | 819,634 | $14.28M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | MEDEQUITIES RLTY TR INC | 2,085,092 | $14.26M | 0.0% | $10.15 | — | COM | 58409L306 |
| — | STANLEY BLACK & DECKER INC | 156,700 | $14.24M | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| EXEL | EXELIXIS INC | 723,336 | $14.23M | 0.0% | $8.66 | +105.8% | COM | 30161Q104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,907,073 | $14.23M | 0.0% | $9.13 | — | COM | 27829F108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,050,635 | $14.23M | 0.0% | $14.93 | — | SP ADR REP COM | 90400P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 199,875 | $14.22M | 0.0% | $77.85 | +1.4% | COM | 759509102 |
| IDCC | INTERDIGITAL INC | 214,121 | $14.22M | 0.0% | $71.08 | +2.5% | COM | 45867G101 |
| — | BROOKLINE BANCORP INC DEL | 1,027,547 | $14.2M | 0.0% | $14.86 | — | COM | 11373M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 659,765 | $14.16M | 0.0% | $26.96 | -8.4% | COM | 90984P303 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,342,860 | $14.14M | 0.0% | $13.39 | — | COM | 01879R106 |
| HOPE | HOPE BANCORP INC | 1,186,435 | $14.07M | 0.0% | $17.31 | -17.3% | COM | 43940T109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 700,100 | $14.02M | 0.0% | $20.02 | — | COM | 294600101 |
| VEEV | VEEVA SYS INC | 156,590 | $13.99M | 0.0% | $74.21 | +23.1% | CL A COM | 922475108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 437,518 | $13.89M | 0.0% | $33.49 | -2.9% | COM | 84470P109 |
| CTRE | CARETRUST REIT INC | 752,274 | $13.89M | 0.0% | $15.42 | — | COM | 14174T107 |
| — | NEXTERA ENERGY INC | 239,550 | $13.81M | 0.0% | $55.37 | — | UNIT 09/01/2019 | 65339F820 |
| RAMP | LIVERAMP HLDGS INC | 356,822 | $13.78M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | KRATON CORPORATION | 631,136 | $13.78M | 0.0% | $26.30 | — | COM | 50077C106 |
| CSIQ | CANADIAN SOLAR INC | 959,734 | $13.76M | 0.0% | $14.59 | +3.3% | COM | 136635109 |
| — | NATUS MEDICAL INC DEL | 403,904 | $13.74M | 0.0% | $33.96 | — | COM | 639050103 |
| — | VEREIT INC | 1,916,129 | $13.7M | 0.0% | $7.41 | — | COM | 92339V100 |
| BRX | BRIXMOR PPTY GROUP INC | 931,204 | $13.68M | 0.0% | $16.50 | — | COM | 11120U105 |
| — | MALLINCKRODT PUB LTD CO | 864,724 | $13.66M | 0.0% | $19.50 | — | SHS | G5785G107 |
| CPF | CENTRAL PAC FINL CORP | 560,196 | $13.64M | 0.0% | $20.40 | -5.1% | COM NEW | 154760409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,508,698 | $13.57M | 0.0% | $11.25 | -27.6% | COM | 42330P107 |
| — | BLUCORA INC | 509,165 | $13.56M | 0.0% | $21.79 | — | COM | 095229100 |
| — | NEW MEDIA INVT GROUP INC | 1,171,674 | $13.56M | 0.0% | $15.80 | — | COM | 64704V106 |
| HSTM | HEALTHSTREAM INC | 560,888 | $13.55M | 0.0% | $28.44 | -8.8% | COM | 42222N103 |
| — | INTL FCSTONE INC | 370,234 | $13.54M | 0.0% | $39.05 | — | COM | 46116V105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 384,157 | $13.53M | 0.0% | $24.39 | — | COM | 007800105 |
| — | RPT REALTY | 1,128,187 | $13.48M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 249,947 | $13.48M | 0.0% | $44.03 | +34.6% | COM | 03820C105 |
| — | MTS SYS CORP | 335,602 | $13.47M | 0.0% | $52.13 | — | COM | 553777103 |
| — | CREE INC | 314,554 | $13.46M | 0.0% | $43.66 | — | COM | 225447101 |
| NVRI | HARSCO CORP | 674,247 | $13.39M | 0.0% | $17.56 | +41.3% | COM | 415864107 |
| — | NICE SYS INC | 9,800,000 | $13.39M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TAL | TAL ED GROUP | 501,769 | $13.39M | 0.0% | $31.76 | — | SPONSORED ADS | 874080104 |
| — | MEDICINES CO | 697,047 | $13.34M | 0.0% | $31.65 | — | COM | 584688105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 531,550 | $13.31M | 0.0% | $25.89 | -16.4% | COM | 808541106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,148,338 | $13.31M | 0.0% | $10.36 | — | SP ADR NON VTG | 71654V101 |
| CHEF | CHEFS WHSE INC | 415,227 | $13.28M | 0.0% | $31.05 | +11.9% | COM | 163086101 |
| — | BLACKSTONE GROUP L P | 442,557 | $13.19M | 0.0% | $35.21 | — | COM UNIT LTD | 09253U108 |
| — | LUMINEX CORP DEL | 570,607 | $13.19M | 0.0% | $21.60 | — | COM | 55027E102 |
| — | FINISAR CORP | 13,889,000 | $13.18M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TCF FINL CORP | 676,368 | $13.18M | 0.0% | $20.69 | — | COM | 872275102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,790,000 | $13.17M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIONS GATE ENTMNT CORP | 817,047 | $13.15M | 0.0% | $27.21 | — | CL A VTG | 535919401 |
| — | BANCOLOMBIA S A | 344,285 | $13.12M | 0.0% | $44.93 | — | SPON ADR PREF | 05968L102 |
| — | CALLON PETE CO DEL | 2,019,772 | $13.11M | 0.0% | $7.19 | — | COM | 13123X102 |
| DQ | DAQO NEW ENERGY CORP | 559,932 | $13.1M | 0.0% | $33.58 | — | SPNSRD ADR NEW | 23703Q203 |
| STWD | STARWOOD PPTY TR INC | 658,305 | $12.97M | 0.0% | $22.11 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 1,010,175 | $12.97M | 0.0% | $14.76 | — | COM NEW | 90187B408 |
| — | FLAGSTAR BANCORP INC | 490,478 | $12.95M | 0.0% | $24.62 | — | COM PAR .001 | 337930705 |
| SFNC | SIMMONS 1ST NATL CORP | 536,205 | $12.94M | 0.0% | $29.10 | -7.5% | CL A $1 PAR | 828730200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 953,825 | $12.92M | 0.0% | $11.09 | -6.4% | COM | 66611T108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $12.92M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SANDSTORM GOLD LTD | 2,800,765 | $12.91M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| MATW | MATTHEWS INTL CORP | 317,790 | $12.91M | 0.0% | $41.24 | -17.1% | CL A | 577128101 |
| — | MEDICINES CO | 17,123,000 | $12.9M | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,304,411 | $12.9M | 0.0% | $15.45 | — | SPONSORED ADR | 47759T100 |
| — | C&J ENERGY SVCS INC NEW | 954,884 | $12.89M | 0.0% | $17.27 | — | COM | 12674R100 |
| — | GLU MOBILE INC | 1,595,736 | $12.88M | 0.0% | $7.56 | — | COM | 379890106 |
| AGO | ASSURED GUARANTY LTD | 335,487 | $12.84M | 0.0% | $24.51 | +44.0% | COM | G0585R106 |
| CDNA | CAREDX INC | 510,471 | $12.83M | 0.0% | $17.74 | +44.9% | COM | 14167L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 279,287 | $12.81M | 0.0% | $33.31 | +13.4% | SHS | G25839104 |
| — | SUNPOWER CORP | 2,573,124 | $12.79M | 0.0% | $9.24 | — | COM | 867652406 |
| ZD | J2 GLOBAL INC | 184,182 | $12.78M | 0.0% | $63.58 | -0.7% | COM | 48123V102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,288,978 | $12.73M | 0.0% | $5.44 | — | COM | 003009107 |
| — | CHINA MOBILE LIMITED | 264,696 | $12.71M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| — | ASSURANT INC | 129,400 | $12.7M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 169,288 | $12.7M | 0.0% | $59.94 | -0.3% | COM | 890110109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 271,598 | $12.68M | 0.0% | $60.00 | — | DWA CYCLICALS | 46137V803 |
| WH | WYNDHAM HOTELS & RESORTS INC | 279,123 | $12.66M | 0.0% | $59.16 | -18.0% | COM | 98311A105 |
| — | COHERENT INC | 119,749 | $12.66M | 0.0% | $106.65 | — | COM | 192479103 |
| ADUS | ADDUS HOMECARE CORP | 185,888 | $12.62M | 0.0% | $65.24 | +4.8% | COM | 006739106 |
| PAGS | PAGSEGURO DIGITAL LTD | 672,757 | $12.6M | 0.0% | $31.68 | -22.6% | COM CL A | G68707101 |
| IPAR | INTER PARFUMS INC | 191,783 | $12.57M | 0.0% | $50.18 | +19.7% | COM | 458334109 |
| — | AG MTG INVT TR INC | 786,912 | $12.54M | 0.0% | $15.33 | — | COM | 001228105 |
| — | THIRD PT REINS LTD | 1,300,108 | $12.53M | 0.0% | $14.24 | — | COM | G8827U100 |
| ENPH | ENPHASE ENERGY INC | 2,649,526 | $12.53M | 0.0% | $4.94 | +2.8% | COM | 29355A107 |
| NBHC | NATIONAL BK HLDGS CORP | 405,466 | $12.52M | 0.0% | $26.51 | +8.6% | CL A | 633707104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 915,871 | $12.5M | 0.0% | $16.30 | — | SHS | 67075G103 |
| — | AIR TRANSPORT SERVICES GRP I | 13,120,000 | $12.49M | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CWH | CAMPING WORLD HLDGS INC | 1,085,261 | $12.45M | 0.0% | $14.36 | -15.8% | CL A | 13462K109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,004,341 | $12.41M | 0.0% | $18.85 | — | COM | 34984V100 |
| RH | RH | 103,540 | $12.41M | 0.0% | $75.82 | +58.5% | COM | 74967X103 |
| BXMT | BLACKSTONE MTG TR INC | 389,256 | $12.4M | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| — | DYNEX CAP INC | 2,164,213 | $12.38M | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| — | PREMIER INC | 330,359 | $12.34M | 0.0% | $34.85 | — | CL A | 74051N102 |
| CMBT | EURONAV NV ANTWERPEN | 1,780,741 | $12.34M | 0.0% | $4.21 | -1.0% | SHS | B38564108 |
| AVT | AVNET INC | 341,619 | $12.33M | 0.0% | $33.19 | +3.1% | COM | 053807103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 794,569 | $12.33M | 0.0% | $17.03 | — | COM | 61022P100 |
| AMSF | AMERISAFE INC | 217,353 | $12.32M | 0.0% | $31.51 | +7.4% | COM | 03071H100 |
| — | PACWEST BANCORP DEL | 370,086 | $12.32M | 0.0% | $44.31 | — | COM | 695263103 |
| — | FS KKR CAPITAL CORP | 2,371,056 | $12.28M | 0.0% | $6.14 | — | COM | 302635107 |
| AORT | CRYOLIFE INC | 432,426 | $12.27M | 0.0% | $25.97 | +15.9% | COM | 228903100 |
| — | TABLEAU SOFTWARE INC | 102,179 | $12.26M | 0.0% | $113.12 | — | CL A | 87336U105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 581,173 | $12.22M | 0.0% | $21.19 | — | SHS | 09248X100 |
| — | NEW SR INVT GROUP INC | 2,962,965 | $12.21M | 0.0% | $8.98 | — | COM | 648691103 |
| — | TRANSOCEAN INC | 12,840,000 | $12.16M | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 420,733 | $12.13M | 0.0% | $30.26 | — | COM | 20369C106 |
| OFG | OFG BANCORP | 736,785 | $12.13M | 0.0% | $14.29 | +17.8% | COM | 67103X102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 492,070 | $12.12M | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| — | GENOMIC HEALTH INC | 187,921 | $12.1M | 0.0% | $34.09 | — | COM | 37244C101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,037,180 | $12.1M | 0.0% | $11.85 | — | SH BEN INT | 709102107 |
| MTDR | MATADOR RES CO | 778,919 | $12.1M | 0.0% | $31.21 | -19.5% | COM | 576485205 |
| — | MANTECH INTL CORP | 231,160 | $12.09M | 0.0% | $31.77 | — | CL A | 564563104 |
| — | LOGMEIN INC | 147,899 | $12.06M | 0.0% | $102.00 | — | COM | 54142L109 |
| BGS | B & G FOODS INC NEW | 416,592 | $12.04M | 0.0% | $14.26 | +5.7% | COM | 05508R106 |
| — | TIVITY HEALTH INC | 483,528 | $12M | 0.0% | $33.17 | — | COM | 88870R102 |
| EVTC | EVERTEC INC | 417,991 | $12M | 0.0% | $18.65 | +35.1% | COM | 30040P103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,120,127 | $11.96M | 0.0% | $15.18 | — | COM | 01883A107 |
| KN | KNOWLES CORP | 897,203 | $11.94M | 0.0% | $15.43 | -5.1% | COM | 49926D109 |
| TREE | LENDINGTREE INC NEW | 54,388 | $11.94M | 0.0% | $201.67 | — | COM | 52603B107 |
| — | PERSPECTA INC | 693,051 | $11.93M | 0.0% | $20.22 | — | COM | 715347100 |
| MCRI | MONARCH CASINO & RESORT INC | 312,845 | $11.93M | 0.0% | $42.98 | -5.5% | COM | 609027107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 442,368 | $11.93M | 0.0% | $30.82 | -12.9% | COM | 084680107 |
| OFIX | ORTHOFIX MED INC | 226,735 | $11.9M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | HORIZON PHARMA INVT LTD | 11,950,000 | $11.9M | 0.0% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AEIS | ADVANCED ENERGY INDS | 276,598 | $11.87M | 0.0% | $28.93 | +51.0% | COM | 007973100 |
| MLI | MUELLER INDS INC | 506,628 | $11.84M | 0.0% | $12.80 | -12.4% | COM | 624756102 |
| — | GREENBRIER COS INC | 12,000,000 | $11.79M | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NANOMETRICS INC | 429,460 | $11.74M | 0.0% | $31.12 | — | COM | 630077105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 291,142 | $11.73M | 0.0% | $76.60 | -32.7% | COM | 269796108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,405,810 | $11.72M | 0.0% | $9.18 | — | COM | 67073B106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 268,914 | $11.7M | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| — | TRUSTCO BK CORP N Y | 1,704,845 | $11.7M | 0.0% | $7.85 | — | COM | 898349105 |
| — | TRAVELPORT WORLDWIDE LTD | 747,185 | $11.67M | 0.0% | $15.71 | — | SHS | G9019D104 |
| THC | TENET HEALTHCARE CORP | 680,189 | $11.66M | 0.0% | $31.00 | -21.9% | COM NEW | 88033G407 |
| — | UBIQUITI NETWORKS INC | 117,197 | $11.65M | 0.0% | $69.70 | — | COM | 90347A100 |
| RPD | RAPID7 INC | 373,878 | $11.65M | 0.0% | $30.35 | +7.8% | COM | 753422104 |
| — | EATON VANCE SR FLTNG RTE TR | 928,175 | $11.65M | 0.0% | $14.48 | — | COM | 27828Q105 |
| — | WESTERN ASSET EMRG MKT DEBT | 946,057 | $11.63M | 0.0% | $16.36 | — | COM | 95766A101 |
| GMED | GLOBUS MED INC | 268,035 | $11.6M | 0.0% | $48.72 | +2.4% | CL A | 379577208 |
| NWS | NEWS CORP NEW | 999,569 | $11.54M | 0.0% | $13.87 | -12.5% | CL B | 65249B208 |
| — | DUN & BRADSTREET CORP DEL NE | 80,768 | $11.53M | 0.0% | $119.40 | — | COM | 26483E100 |
| — | BLACKROCK RES & COMM STRAT T | 1,632,215 | $11.52M | 0.0% | $9.73 | — | SHS | 09257A108 |
| NDSN | NORDSON CORP | 96,437 | $11.51M | 0.0% | $69.55 | +63.3% | COM | 655663102 |
| — | CHESAPEAKE ENERGY CORP | 14,300,000 | $11.51M | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LIBERTY EXPEDIA HOLDINGS | 292,274 | $11.43M | 0.0% | $44.08 | — | SER A COM | 53046P109 |
| — | PRICELINE GRP INC | 10,320,000 | $11.39M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KLIC | KULICKE & SOFFA INDS INC | 560,914 | $11.37M | 0.0% | $17.39 | +5.0% | COM | 501242101 |
| RGLD | ROYAL GOLD INC | 132,648 | $11.36M | 0.0% | $76.11 | +1.1% | COM | 780287108 |
| ANGO | ANGIODYNAMICS INC | 564,017 | $11.35M | 0.0% | $19.42 | +6.6% | COM | 03475V101 |
| — | CITY OFFICE REIT INC | 1,097,967 | $11.25M | 0.0% | $10.30 | — | COM | 178587101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 642,344 | $11.25M | 0.0% | $17.64 | — | SHS | G45667105 |
| BJRI | BJS RESTAURANTS INC | 221,537 | $11.2M | 0.0% | $40.13 | +47.8% | COM | 09180C106 |
| CLH | CLEAN HARBORS INC | 226,986 | $11.2M | 0.0% | $61.59 | +1.1% | COM | 184496107 |
| — | WESTERN ASSET MTG CAP CORP | 1,340,783 | $11.18M | 0.0% | $10.11 | — | COM | 95790D105 |
| SFBS | SERVISFIRST BANCSHARES INC | 350,454 | $11.17M | 0.0% | $31.02 | +2.5% | COM | 81768T108 |
| DIOD | DIODES INC | 345,397 | $11.14M | 0.0% | $24.45 | +30.7% | COM | 254543101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,009,146 | $11.14M | 0.0% | $18.94 | — | COM | 60877T100 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,538,231 | $11.12M | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| — | BARRICK GOLD CORP | 819,342 | $11.1M | 0.0% | $15.87 | — | COM | 067901108 |
| KFY | KORN FERRY INTL | 280,482 | $11.09M | 0.0% | $39.58 | +2.2% | COM NEW | 500643200 |
| VREX | VAREX IMAGING CORP | 468,239 | $11.09M | 0.0% | $34.60 | -26.6% | COM | 92214X106 |
| HFWA | HERITAGE FINL CORP WASH | 371,364 | $11.04M | 0.0% | $34.51 | -5.3% | COM | 42722X106 |
| — | CYPRESS SEMICONDUCTOR CORP | 866,633 | $11.02M | 0.0% | $13.98 | — | COM | 232806109 |
| — | ZYNGA INC | 2,804,407 | $11.02M | 0.0% | $3.81 | — | CL A | 98986T108 |
| — | BELMOND LTD | 439,480 | $11M | 0.0% | $16.13 | — | CL A | G1154H107 |
| — | DENBURY RES INC | 6,422,420 | $10.98M | 0.0% | $5.66 | — | COM NEW | 247916208 |
| INSP | INSPIRE MED SYS INC | 259,925 | $10.98M | 0.0% | $35.02 | +21.4% | COM | 457730109 |
| ARCC | ARES CAP CORP | 704,589 | $10.98M | 0.0% | $5.86 | +42.8% | COM | 04010L103 |
| — | GANNETT CO INC | 1,283,660 | $10.95M | 0.0% | $10.13 | — | COM | 36473H104 |
| ACIC | UNITED INS HLDGS CORP | 655,258 | $10.89M | 0.0% | $15.13 | +1.1% | COM | 910710102 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,057,060 | $10.88M | 0.0% | $7.04 | — | COM | 092533108 |
| — | CARDTRONICS PLC | 418,349 | $10.88M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| UIS | UNISYS CORP | 932,525 | $10.85M | 0.0% | $15.12 | +4.0% | COM NEW | 909214306 |
| — | TWITTER INC | 11,855,000 | $10.81M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | HESKA CORP | 125,305 | $10.79M | 0.0% | $104.34 | — | COM RESTRC NEW | 42805E306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 438,580 | $10.78M | 0.0% | $27.52 | — | COM | 293792107 |
| — | PRICELINE GRP INC | 8,000,000 | $10.77M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TREEHOUSE FOODS INC | 212,183 | $10.76M | 0.0% | $55.92 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,161 | $10.74M | 0.0% | $109.42 | +13.4% | COM | 22410J106 |
| AXON | AXON ENTERPRISE INC | 245,360 | $10.74M | 0.0% | $42.27 | +22.7% | COM | 05464C101 |
| — | FIRST TR HIGH INCOME L/S FD | 807,533 | $10.72M | 0.0% | $15.55 | — | COM | 33738E109 |
| — | ARLINGTON ASSET INVT CORP | 1,478,902 | $10.71M | 0.0% | $13.14 | — | CL A NEW | 041356205 |
| QNST | QUINSTREET INC | 658,918 | $10.69M | 0.0% | $9.72 | +54.7% | COM | 74874Q100 |
| ERIE | ERIE INDTY CO | 80,121 | $10.68M | 0.0% | $97.75 | +15.3% | CL A | 29530P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 606,706 | $10.67M | 0.0% | $16.22 | -28.2% | COM | 297602104 |
| DORM | DORMAN PRODUCTS INC | 118,455 | $10.66M | 0.0% | $71.48 | +11.8% | COM | 258278100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 410,587 | $10.63M | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| MCS | MARCUS CORP | 267,975 | $10.59M | 0.0% | $36.82 | +12.2% | COM | 566330106 |
| — | ESTERLINE TECHNOLOGIES CORP | 87,087 | $10.58M | 0.0% | $79.50 | — | COM | 297425100 |
| PRI | PRIMERICA INC | 108,052 | $10.56M | 0.0% | $89.38 | +24.4% | COM | 74164M108 |
| ALG | ALAMO GROUP INC | 136,322 | $10.54M | 0.0% | $80.41 | -0.3% | COM | 011311107 |
| — | OASIS PETE INC NEW | 11,980,000 | $10.53M | 0.0% | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | GUESS INC | 502,855 | $10.44M | 0.0% | $19.51 | — | COM | 401617105 |
| DNOW | NOW INC | 896,124 | $10.43M | 0.0% | $15.13 | -7.6% | COM | 67011P100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,168,003 | $10.43M | 0.0% | $11.44 | — | COM | 10482B101 |
| ANDE | ANDERSONS INC | 348,772 | $10.43M | 0.0% | $31.28 | -9.2% | COM | 034164103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 654,638 | $10.4M | 0.0% | $16.89 | — | COM SER A | 531465102 |
| BTG | B2GOLD CORP | 3,551,536 | $10.37M | 0.0% | $1.86 | +11.6% | COM | 11777Q209 |
| CAE | CAE INC | 563,695 | $10.34M | 0.0% | $13.93 | +34.3% | COM | 124765108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,146,103 | $10.34M | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 226,343 | $10.31M | 0.0% | $50.08 | +15.2% | COM | 87357P100 |
| — | ALTRA INDL MOTION CORP | 409,209 | $10.29M | 0.0% | $25.74 | — | COM | 02208R106 |
| — | BLACKROCK ENH CAP & INC FD I | 727,191 | $10.24M | 0.0% | $13.83 | — | COM | 09256A109 |
| KDP | KEURIG DR PEPPER INC | 398,284 | $10.21M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,692,004 | $10.2M | 0.0% | $7.63 | — | COM | 880198106 |
| ORA | ORMAT TECHNOLOGIES INC | 194,994 | $10.2M | 0.0% | $38.87 | +29.4% | COM | 686688102 |
| VIAV | VIAVI SOLUTIONS INC | 1,013,123 | $10.18M | 0.0% | $6.38 | +69.0% | COM | 925550105 |
| HCC | WARRIOR MET COAL INC | 421,692 | $10.17M | 0.0% | $26.12 | -2.2% | COM | 93627C101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 141,823 | $10.1M | 0.0% | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| RBC | RBC BEARINGS INC | 76,934 | $10.09M | 0.0% | $127.41 | +14.2% | COM | 75524B104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,664 | $10.08M | 0.0% | $171.04 | +13.8% | CL A | 55825T103 |
| — | AEGION CORP | 616,658 | $10.06M | 0.0% | $20.07 | — | COM | 00770F104 |
| — | DIPLOMAT PHARMACY INC | 743,876 | $10.01M | 0.0% | $21.87 | — | COM | 25456K101 |
| — | FIREEYE INC | 615,503 | $9.977M | 0.0% | $20.21 | — | COM | 31816Q101 |
| — | BLUEBIRD BIO INC | 100,405 | $9.961M | 0.0% | $97.46 | — | COM | 09609G100 |
| — | PACIRA PHARMACEUTICALS INC | 10,000,000 | $9.919M | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| COKE | COCA COLA BOTTLING CO CONS | 55,792 | $9.896M | 0.0% | $16.81 | +4.3% | COM | 191098102 |
| — | LEGG MASON INC | 387,502 | $9.885M | 0.0% | $29.21 | — | COM | 524901105 |
| XHR | XENIA HOTELS & RESORTS INC | 574,146 | $9.875M | 0.0% | $20.78 | — | COM | 984017103 |
| — | WHITING PETE CORP NEW | 435,042 | $9.872M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | TOTAL S A | 189,140 | $9.87M | 0.0% | $50.17 | — | SPONSORED ADR | 89151E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,700,000 | $9.841M | 0.0% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CLEVELAND CLIFFS INC | 8,840,000 | $9.832M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VRTS | VIRTUS INVT PARTNERS INC | 123,338 | $9.797M | 0.0% | $94.83 | -18.7% | COM | 92828Q109 |
| — | NAUTILUS INC | 897,853 | $9.786M | 0.0% | $15.67 | — | COM | 63910B102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,511,449 | $9.779M | 0.0% | $6.59 | 0.0% | COM | 69181V107 |
| — | PREFERRED APT CMNTYS INC | 694,366 | $9.763M | 0.0% | $14.00 | — | COM | 74039L103 |
| — | MDC PARTNERS INC | 3,729,786 | $9.735M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| STLD | STEEL DYNAMICS INC | 323,340 | $9.714M | 0.0% | $28.64 | +13.2% | COM | 858119100 |
| — | WELLS FARGO MULTI SECTOR INC | 871,037 | $9.66M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $9.638M | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 394,541 | $9.603M | 0.0% | $18.16 | +40.5% | COM NEW | 205826209 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,094,481 | $9.577M | 0.0% | $15.71 | — | COM | 84763A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,186,000 | $9.55M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $9.544M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NYT | NEW YORK TIMES CO | 427,502 | $9.529M | 0.0% | $20.06 | +18.4% | CL A | 650111107 |
| — | TRANSGLOBE ENERGY CORP | 5,087,648 | $9.514M | 0.0% | $4.39 | — | COM | 893662106 |
| OSIS | OSI SYSTEMS INC | 129,778 | $9.513M | 0.0% | $74.04 | -2.6% | COM | 671044105 |
| — | ARCH COAL INC | 114,605 | $9.511M | 0.0% | $83.30 | — | CL A | 039380407 |
| — | GARDNER DENVER HLDGS INC | 464,388 | $9.497M | 0.0% | $27.44 | — | COM | 36555P107 |
| — | BLACKSTONE GSO STRATEGIC CR | 702,160 | $9.458M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | TEMPLETON EMERG MKTS INCOME | 979,791 | $9.426M | 0.0% | $12.48 | — | COM | 880192109 |
| — | SOUTH JERSEY INDS INC | 200,400 | $9.405M | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| KKR | KKR & CO INC | 478,686 | $9.397M | 0.0% | $22.25 | -5.4% | CL A | 48251W104 |
| PLUS | EPLUS INC | 130,831 | $9.311M | 0.0% | $43.74 | -7.8% | COM | 294268107 |
| — | M D C HLDGS INC | 331,159 | $9.309M | 0.0% | $30.29 | — | COM | 552676108 |
| ABCB | AMERIS BANCORP | 293,460 | $9.294M | 0.0% | $33.81 | +8.6% | COM | 03076K108 |
| — | MERITOR INC | 10,632,000 | $9.283M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SSD | SIMPSON MANUFACTURING CO INC | 171,411 | $9.278M | 0.0% | $42.88 | +27.7% | COM | 829073105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,815 | $9.265M | 0.0% | $86.64 | — | INT-TERM CORP | 92206C870 |
| OKTA | OKTA INC | 144,886 | $9.244M | 0.0% | $46.68 | +27.0% | CL A | 679295105 |
| — | PROVIDENCE SVC CORP | 153,843 | $9.234M | 0.0% | $63.03 | — | COM | 743815102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 463,317 | $9.234M | 0.0% | $20.76 | — | COM NEW | 65340G205 |
| — | COUPA SOFTWARE INC | 146,629 | $9.217M | 0.0% | $67.61 | — | COM | 22266L106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 405,167 | $9.196M | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| TOL | TOLL BROTHERS INC | 278,582 | $9.174M | 0.0% | $40.31 | -20.3% | COM | 889478103 |
| KALU | KAISER ALUMINUM CORP | 102,654 | $9.166M | 0.0% | $72.49 | +3.3% | COM PAR $0.01 | 483007704 |
| MPLX | MPLX LP | 301,004 | $9.121M | 0.0% | $34.51 | — | COM UNIT REP LTD | 55336V100 |
| — | SURMODICS INC | 192,982 | $9.12M | 0.0% | $55.58 | — | COM | 868873100 |
| — | CONTINENTAL RESOURCES INC | 226,622 | $9.108M | 0.0% | $56.47 | — | COM | 212015101 |
| MOG/A | MOOG INC | 117,470 | $9.102M | 0.0% | $68.93 | +6.9% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 273,896 | $9.087M | 0.0% | $43.81 | -15.3% | COM | 172755100 |
| TDS | TELEPHONE & DATA SYS INC | 279,054 | $9.081M | 0.0% | $26.51 | +25.1% | COM NEW | 879433829 |
| — | INVESCO SR INCOME TR | 2,317,402 | $9.061M | 0.0% | $4.93 | — | COM | 46131H107 |
| SHAK | SHAKE SHACK INC | 199,042 | $9.04M | 0.0% | $52.36 | -1.5% | CL A | 819047101 |
| ASND | ASCENDIS PHARMA A S | 144,139 | $9.03M | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | EXTENDED STAY AMER INC | 581,760 | $9.018M | 0.0% | $19.80 | — | UNIT 99/99/9999B | 30224P200 |
| ARCB | ARCBEST CORP | 262,805 | $9.003M | 0.0% | $36.85 | -0.0% | COM | 03937C105 |
| — | PRETIUM RES INC | 1,058,241 | $8.943M | 0.0% | $7.69 | — | COM | 74139C102 |
| — | TRITON INTL LTD | 287,084 | $8.92M | 0.0% | $18.67 | — | CL A | G9078F107 |
| — | COLFAX CORP | 422,345 | $8.827M | 0.0% | $39.66 | — | COM | 194014106 |
| NVO | NOVO-NORDISK A S | 191,560 | $8.826M | 0.0% | $60.90 | — | ADR | 670100205 |
| EWBC | EAST WEST BANCORP INC | 202,596 | $8.819M | 0.0% | $33.90 | +27.3% | COM | 27579R104 |
| TBI | TRUEBLUE INC | 395,539 | $8.8M | 0.0% | $22.61 | +6.1% | COM | 89785X101 |
| — | NABORS INDS INC NEW | 14,300,000 | $8.79M | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| KBH | KB HOME | 459,617 | $8.779M | 0.0% | $19.05 | -2.9% | COM | 48666K109 |
| TECK | TECK RESOURCES LTD | 407,166 | $8.77M | 0.0% | $20.07 | +8.1% | CL B | 878742204 |
| — | CRANE CO | 121,423 | $8.764M | 0.0% | $84.07 | — | COM | 224399105 |
| VSAT | VIASAT INC | 148,529 | $8.756M | 0.0% | $64.27 | +1.0% | COM | 92552V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 590,235 | $8.747M | 0.0% | $20.26 | -18.1% | COM | 77313F106 |
| ON | ON SEMICONDUCTOR CORP | 529,243 | $8.737M | 0.0% | $10.35 | +67.0% | COM | 682189105 |
| — | INVACARE CORP | 2,030,596 | $8.732M | 0.0% | $12.14 | — | COM | 461203101 |
| — | SECUREWORKS CORP | 516,562 | $8.725M | 0.0% | $16.89 | — | CL A | 81374A105 |
| — | UMPQUA HLDGS CORP | 548,553 | $8.722M | 0.0% | $18.00 | — | COM | 904214103 |
| CALM | CAL MAINE FOODS INC | 204,774 | $8.663M | 0.0% | $32.86 | +8.3% | COM NEW | 128030202 |
| GLOB | GLOBANT S A | 153,695 | $8.656M | 0.0% | $37.77 | +41.9% | COM | L44385109 |
| — | BLACKROCK MULTI-SECTOR INC T | 562,430 | $8.639M | 0.0% | $16.96 | — | COM | 09258A107 |
| CRVL | CORVEL CORP | 139,845 | $8.631M | 0.0% | $16.81 | +21.3% | COM | 221006109 |
| — | GRANITE REAL ESTATE INVT TR | 221,293 | $8.606M | 0.0% | $33.60 | — | UNIT 99/99/9999 | 387437114 |
| — | SCANA CORP NEW | 179,092 | $8.558M | 0.0% | $44.24 | — | COM | 80589M102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 962,353 | $8.526M | 0.0% | $10.91 | — | COM | 44157R109 |
| FIVN | FIVE9 INC | 194,989 | $8.525M | 0.0% | $25.87 | +55.5% | COM | 338307101 |
| — | ELECTRONICS FOR IMAGING INC | 8,750,000 | $8.518M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | STAMPS COM INC | 54,575 | $8.494M | 0.0% | $136.47 | — | COM NEW | 852857200 |
| — | KKR INCOME OPPORTUNITIES FD | 594,458 | $8.471M | 0.0% | $16.77 | — | COM | 48249T106 |
| — | VOYA PRIME RATE TR | 1,873,939 | $8.414M | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| — | BARINGS GLOBAL SHORT DURATIO | 527,146 | $8.408M | 0.0% | $19.27 | — | COM | 06760L100 |
| — | GOLAR LNG LTD | 9,120,000 | $8.394M | 0.0% | $1.09 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | FIBROGEN INC | 181,190 | $8.385M | 0.0% | $54.32 | — | COM | 31572Q808 |
| FORM | FORMFACTOR INC | 593,785 | $8.366M | 0.0% | $14.24 | -2.1% | COM | 346375108 |
| — | DYCOM INDS INC | 9,000,000 | $8.356M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | EATON VANCE ENH EQTY INC FD | 569,127 | $8.349M | 0.0% | $13.15 | — | COM | 278277108 |
| — | WESTERN AST INFL LKD OPP & I | 822,447 | $8.348M | 0.0% | $11.59 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,449,158 | $8.347M | 0.0% | $7.65 | — | COM | 95766J102 |
| — | COHEN & STEERS LTD DUR PFD I | 381,272 | $8.316M | 0.0% | $24.15 | — | COM | 19248C105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 331,154 | $8.312M | 0.0% | $28.72 | -11.7% | COM | 205306103 |
| MED | MEDIFAST INC | 66,393 | $8.301M | 0.0% | $60.44 | +131.5% | COM | 58470H101 |
| — | ARES DYNAMIC CR ALLOCATION F | 600,898 | $8.293M | 0.0% | $15.85 | — | COM | 04014F102 |
| — | APARTMENT INVT & MGMT CO | 325,871 | $8.277M | 0.0% | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| ACAD | ACADIA PHARMACEUTICALS INC | 511,787 | $8.276M | 0.0% | $25.64 | -24.3% | COM | 004225108 |
| — | ZOGENIX INC | 226,974 | $8.276M | 0.0% | $21.02 | — | COM NEW | 98978L204 |
| AD | UNITED STATES CELLULAR CORP | 159,124 | $8.269M | 0.0% | $24.83 | +19.4% | COM | 911684108 |
| TITN | TITAN MACHY INC | 627,221 | $8.248M | 0.0% | $19.13 | -22.3% | COM | 88830R101 |
| YELP | YELP INC | 234,926 | $8.22M | 0.0% | $38.71 | -1.3% | CL A | 985817105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,649,432 | $8.215M | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| TRGP | TARGA RES CORP | 228,017 | $8.213M | 0.0% | $33.55 | +13.4% | COM | 87612G101 |
| SCSC | SCANSOURCE INC | 238,539 | $8.201M | 0.0% | $36.19 | +4.1% | COM | 806037107 |
| — | PGIM GLOBAL SHORT DURATION H | 633,935 | $8.19M | 0.0% | $13.67 | — | COM | 69346J106 |
| — | KEMET CORP | 465,170 | $8.158M | 0.0% | $16.81 | — | COM NEW | 488360207 |
| — | AIRCASTLE LTD | 472,222 | $8.141M | 0.0% | $18.80 | — | COM | G0129K104 |
| GDS | GDS HLDGS LTD | 351,289 | $8.111M | 0.0% | $32.49 | — | SPONSORED ADR | 36165L108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,004,725 | $8.109M | 0.0% | $4.43 | +75.6% | COM | 09058V103 |
| — | BLACKROCK LTD DURATION INC T | 604,194 | $8.078M | 0.0% | $16.84 | — | COM SHS | 09249W101 |
| CNA | CNA FINL CORP | 182,644 | $8.063M | 0.0% | $24.17 | +10.5% | COM | 126117100 |
| IMO | IMPERIAL OIL LTD | 317,931 | $8.049M | 0.0% | $26.46 | -5.6% | COM NEW | 453038408 |
| — | WESTERN ASSET HIGH INCM OPP | 1,832,942 | $8.028M | 0.0% | $5.27 | — | COM | 95766K109 |
| — | SPARK THERAPEUTICS INC | 205,095 | $8.027M | 0.0% | $40.17 | — | COM | 84652J103 |
| — | EATON VANCE ENHANCED EQ INC | 619,122 | $8.018M | 0.0% | $12.59 | — | COM | 278274105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 478,823 | $8.011M | 0.0% | $18.91 | — | COM | 338478100 |
| MAN | MANPOWERGROUP INC | 123,567 | $8.008M | 0.0% | $66.38 | +14.5% | COM | 56418H100 |
| DIN | DINE BRANDS GLOBAL INC | 118,808 | $8M | 0.0% | $53.91 | +15.8% | COM | 254423106 |
| CRMT | AMERICAS CAR MART INC | 110,228 | $7.986M | 0.0% | $51.82 | +41.8% | COM | 03062T105 |
| MANH | MANHATTAN ASSOCS INC | 187,669 | $7.952M | 0.0% | $46.39 | +2.1% | COM | 562750109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 359,223 | $7.942M | 0.0% | $13.90 | -3.3% | CL A | 04316A108 |
| AVAV | AEROVIRONMENT INC | 116,859 | $7.941M | 0.0% | $36.32 | +141.1% | COM | 008073108 |
| NTGR | NETGEAR INC | 152,468 | $7.933M | 0.0% | $24.74 | +35.3% | COM | 64111Q104 |
| — | BARNES & NOBLE INC | 1,117,762 | $7.925M | 0.0% | $7.86 | — | COM | 067774109 |
| CVGW | CALAVO GROWERS INC | 108,049 | $7.883M | 0.0% | $71.71 | +13.1% | COM | 128246105 |
| AA | ALCOA CORP | 296,378 | $7.878M | 0.0% | $26.82 | +19.8% | COM | 013872106 |
| JBL | JABIL INC | 316,459 | $7.845M | 0.0% | $25.28 | -7.3% | COM | 466313103 |
| XYZ | SQUARE INC | 139,658 | $7.834M | 0.0% | $51.67 | +36.7% | CL A | 852234103 |
| EWZ | ISHARES INC | 204,652 | $7.818M | 0.0% | $36.37 | — | MSCI BRAZIL ETF | 464286400 |
| WHD | CACTUS INC | 284,927 | $7.81M | 0.0% | $33.05 | -0.9% | CL A | 127203107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 646,849 | $7.807M | 0.0% | $12.73 | — | COM | 6706ER101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 160,897 | $7.799M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | SUPERIOR ENERGY SVCS INC | 2,324,040 | $7.786M | 0.0% | $19.63 | — | COM | 868157108 |
| JLL | JONES LANG LASALLE INC | 61,498 | $7.786M | 0.0% | $161.01 | -16.7% | COM | 48020Q107 |
| INGN | INOGEN INC | 62,580 | $7.771M | 0.0% | $119.87 | +37.4% | COM | 45780L104 |
| WVE | WAVE LIFE SCIENCES LTD | 184,044 | $7.737M | 0.0% | $45.09 | -1.4% | SHS | Y95308105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 548,776 | $7.733M | 0.0% | $10.74 | +28.3% | COM NEW | 50077B207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 209,041 | $7.73M | 0.0% | $36.98 | — | COM | G11196105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 476,757 | $7.685M | 0.0% | $15.86 | — | SHS | 67075F105 |
| OZK | BANK OZK | 336,593 | $7.684M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 131,835 | $7.674M | 0.0% | $53.36 | +11.4% | COM | 04247X102 |
| DOX | AMDOCS LTD | 130,904 | $7.668M | 0.0% | $52.07 | +3.8% | SHS | G02602103 |
| OPK | OPKO HEALTH INC | 2,543,839 | $7.657M | 0.0% | $5.05 | -32.9% | COM | 68375N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,306,435 | $7.655M | 0.0% | $8.65 | — | COM | 92912T100 |
| — | AMARIN CORP PLC | 561,958 | $7.649M | 0.0% | $3.09 | — | SPONS ADR NEW | 023111206 |
| — | CAPITAL SR LIVING CORP | 1,124,774 | $7.649M | 0.0% | $13.49 | — | COM | 140475104 |
| — | IVY HIGH INC OPPORTUNITIES F | 630,470 | $7.647M | 0.0% | $15.50 | — | COM | 465893105 |
| ROCK | GIBRALTAR INDS INC | 214,790 | $7.645M | 0.0% | $35.74 | +2.1% | COM | 374689107 |
| — | RAVEN INDS INC | 211,056 | $7.638M | 0.0% | $31.93 | — | COM | 754212108 |
| SYNA | SYNAPTICS INC | 204,508 | $7.61M | 0.0% | $49.61 | -24.3% | COM | 87157D109 |
| — | BLACKROCK ENHANCED GBL DIV T | 809,387 | $7.584M | 0.0% | $13.37 | — | COM | 092501105 |
| — | BROOKFIELD REAL ASSETS INCOM | 396,509 | $7.561M | 0.0% | $22.19 | — | SHS BEN INT | 112830104 |
| JHG | JANUS HENDERSON GROUP PLC | 364,563 | $7.554M | 0.0% | $32.50 | -29.4% | ORD SHS | G4474Y214 |
| — | BED BATH & BEYOND INC | 667,215 | $7.553M | 0.0% | $29.51 | — | COM | 075896100 |
| — | DTE ENERGY CO | 145,700 | $7.527M | 0.0% | $52.97 | — | UNIT 99/99/9999 | 233331883 |
| BOX | BOX INC | 445,396 | $7.519M | 0.0% | $22.92 | -19.7% | CL A | 10316T104 |
| PTCT | PTC THERAPEUTICS INC | 218,686 | $7.505M | 0.0% | $31.18 | +15.3% | COM | 69366J200 |
| HSBC | HSBC HLDGS PLC | 182,443 | $7.499M | 0.0% | $41.98 | — | SPON ADR NEW | 404280406 |
| AN | AUTONATION INC | 209,961 | $7.496M | 0.0% | $49.19 | -23.1% | COM | 05329W102 |
| HRTX | HERON THERAPEUTICS INC | 288,885 | $7.493M | 0.0% | $16.90 | +62.7% | COM | 427746102 |
| CPA | COPA HOLDINGS SA | 95,127 | $7.487M | 0.0% | $90.47 | -29.5% | CL A | P31076105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 575,349 | $7.485M | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| — | ANIXTER INTL INC | 137,786 | $7.483M | 0.0% | $70.98 | — | COM | 035290105 |
| — | NUVEEN FLOATING RATE INCOME | 810,670 | $7.482M | 0.0% | $11.09 | — | COM | 67072T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130,890 | $7.468M | 0.0% | $64.55 | — | COM UNIT RP LP | 559080106 |
| KWR | QUAKER CHEM CORP | 41,910 | $7.448M | 0.0% | $116.81 | +65.0% | COM | 747316107 |
| ANF | ABERCROMBIE & FITCH CO | 370,981 | $7.439M | 0.0% | $24.67 | -29.1% | CL A | 002896207 |
| PRA | PROASSURANCE CORP | 183,037 | $7.423M | 0.0% | $49.38 | -13.2% | COM | 74267C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 635,051 | $7.417M | 0.0% | $15.28 | -13.0% | COM | 68554V108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 467,627 | $7.403M | 0.0% | $14.70 | — | SPONSORED ADR | 98980A105 |
| — | ZAYO GROUP HLDGS INC | 323,584 | $7.39M | 0.0% | $29.14 | — | COM | 98919V105 |
| ATNI | ATN INTL INC | 103,292 | $7.388M | 0.0% | $59.55 | +9.4% | COM | 00215F107 |
| — | STORE CAP CORP | 260,483 | $7.375M | 0.0% | $28.12 | — | COM | 862121100 |
| BCC | BOISE CASCADE CO DEL | 309,140 | $7.373M | 0.0% | $17.21 | +15.5% | COM | 09739D100 |
| FFBC | FIRST FINL BANCORP OH | 310,647 | $7.369M | 0.0% | $16.13 | +21.5% | COM | 320209109 |
| — | WYNDHAM DESTINATIONS INC | 205,337 | $7.359M | 0.0% | $66.87 | — | COM | 98310W108 |
| — | PATTERN ENERGY GROUP INC | 392,983 | $7.317M | 0.0% | $21.11 | — | CL A | 70338P100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 296,365 | $7.304M | 0.0% | $24.69 | — | FNDMNTL IG CRP | 46138E693 |
| — | EATON VANCE FLTING RATE INC | 576,220 | $7.295M | 0.0% | $14.44 | — | COM | 278279104 |
| GNW | GENWORTH FINL INC | 1,564,564 | $7.291M | 0.0% | $4.34 | -0.5% | COM CL A | 37247D106 |
| ARES | ARES MANAGEMENT CORPORATION | 409,382 | $7.278M | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | VIVINT SOLAR INC | 1,909,666 | $7.276M | 0.0% | $4.95 | — | COM | 92854Q106 |
| — | PIMCO CORPORATE & INCOME OPP | 473,360 | $7.261M | 0.0% | $15.34 | — | COM | 72201B101 |
| — | CARDIOVASCULAR SYS INC DEL | 254,587 | $7.253M | 0.0% | $32.21 | — | COM | 141619106 |
| — | ISHARES GOLD TRUST | 590,000 | $7.251M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $7.248M | 0.0% | $213.76 | — | Call | 78462F103 |
| ROG | ROGERS CORP | 73,087 | $7.24M | 0.0% | $61.22 | +95.9% | COM | 775133101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 113,594 | $7.236M | 0.0% | $68.04 | +2.4% | COM | 808625107 |
| — | BLACKROCK DEBT STRAT FD INC | 740,268 | $7.233M | 0.0% | $11.31 | — | COM NEW | 09255R202 |
| THRM | GENTHERM INC | 180,844 | $7.23M | 0.0% | $37.90 | +11.6% | COM | 37253A103 |
| VCEL | VERICEL CORP | 414,682 | $7.216M | 0.0% | $14.67 | +2.0% | COM | 92346J108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 162,770 | $7.203M | 0.0% | $39.68 | +7.5% | COM | 82312B106 |
| TRTX | TPG RE FIN TR INC | 393,638 | $7.196M | 0.0% | $19.44 | — | COM | 87266M107 |
| — | MOTIF BIO PLC | 1,090,800 | $7.188M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| DDD | 3-D SYS CORP DEL | 706,229 | $7.183M | 0.0% | $13.15 | +4.3% | COM NEW | 88554D205 |
| SGMO | SANGAMO THERAPEUTICS INC | 624,477 | $7.169M | 0.0% | $11.16 | +11.3% | COM | 800677106 |
| — | UNITED STATES STL CORP NEW | 392,700 | $7.163M | 0.0% | $28.12 | — | COM | 912909108 |
| EGHT | 8X8 INC NEW | 396,761 | $7.158M | 0.0% | $12.55 | +46.5% | COM | 282914100 |
| UPBD | RENT A CTR INC NEW | 442,035 | $7.157M | 0.0% | $13.91 | +4.4% | COM | 76009N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 347,940 | $7.152M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DB | DEUTSCHE BANK AG | 877,266 | $7.149M | 0.0% | $19.56 | -56.0% | NAMEN AKT | D18190898 |
| AVA | AVISTA CORP | 168,200 | $7.145M | 0.0% | $26.26 | +37.8% | COM | 05379B107 |
| FIX | COMFORT SYS USA INC | 163,343 | $7.135M | 0.0% | $33.18 | +47.8% | COM | 199908104 |
| HTHT | HUAZHU GROUP LTD | 249,039 | $7.13M | 0.0% | $40.91 | — | SPONSORED ADS | 44332N106 |
| MSEX | MIDDLESEX WATER CO | 133,470 | $7.121M | 0.0% | $34.95 | +40.9% | COM | 596680108 |
| — | WNS HOLDINGS LTD | 172,208 | $7.105M | 0.0% | $29.88 | — | SPON ADR | 92932M101 |
| — | WHITING PETE CORP NEW | 7,500,000 | $7.091M | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | ARES CAP CORP | 7,095,000 | $7.09M | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PRGS | PROGRESS SOFTWARE CORP | 199,529 | $7.082M | 0.0% | $30.53 | +9.4% | COM | 743312100 |
| VET | VERMILION ENERGY INC | 334,976 | $7.057M | 0.0% | $46.97 | -44.7% | COM | 923725105 |
| — | AMAG PHARMACEUTICALS INC | 464,247 | $7.052M | 0.0% | $19.85 | — | COM | 00163U106 |
| NVCR | NOVOCURE LTD | 210,270 | $7.04M | 0.0% | $34.07 | +7.3% | ORD SHS | G6674U108 |
| EVH | EVOLENT HEALTH INC | 352,562 | $7.034M | 0.0% | $19.23 | +20.3% | CL A | 30050B101 |
| GLD | SPDR GOLD TRUST | 58,000 | $7.033M | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| — | AVANGRID INC | 140,360 | $7.031M | 0.0% | $47.76 | — | COM | 05351W103 |
| NNI | NELNET INC | 133,821 | $7.004M | 0.0% | $42.56 | +26.5% | CL A | 64031N108 |
| — | INVESCO DYNAMIC CR OPP FD | 681,803 | $7.002M | 0.0% | $12.79 | — | COM | 46132R104 |
| — | RANDGOLD RES LTD | 85,346 | $6.981M | 0.0% | $72.95 | — | ADR | 752344309 |
| OEC | ORION ENGINEERED CARBONS S A | 275,942 | $6.976M | 0.0% | $30.31 | -13.9% | COM | L72967109 |
| — | WESTERN ASSET GLB HI INCOME | 840,718 | $6.953M | 0.0% | $11.18 | — | COM | 95766B109 |
| AGI | ALAMOS GOLD INC NEW | 1,930,069 | $6.947M | 0.0% | $4.63 | -20.3% | COM CL A | 011532108 |
| SSP | SCRIPPS E W CO OHIO | 439,280 | $6.91M | 0.0% | $12.63 | -0.6% | CL A NEW | 811054402 |
| — | INTERCONTINENTAL HOTELS GROU | 125,999 | $6.878M | 0.0% | $55.18 | — | SPONSORED ADR | 45857P707 |
| AMKR | AMKOR TECHNOLOGY INC | 1,047,818 | $6.874M | 0.0% | $8.71 | -29.4% | COM | 031652100 |
| — | ABERDEEN INCOME CR STRATEGIE | 651,839 | $6.831M | 0.0% | $13.98 | — | COM | 003057106 |
| COHU | COHU INC | 423,978 | $6.813M | 0.0% | $17.83 | +4.8% | COM | 192576106 |
| LEA | LEAR CORP | 55,439 | $6.811M | 0.0% | $112.82 | +2.2% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,028 | $6.765M | 0.0% | $59.35 | +8.1% | CL A | 65336K103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 50,531 | $6.755M | 0.0% | $118.52 | +10.2% | COM | G7496G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 336,247 | $6.737M | 0.0% | $32.38 | — | UNIT LTD PARTN | 726503105 |
| VYX | NCR CORP NEW | 290,761 | $6.711M | 0.0% | $18.07 | -13.1% | COM | 62886E108 |
| IOSP | INNOSPEC INC | 108,367 | $6.693M | 0.0% | $57.69 | +7.8% | COM | 45768S105 |
| — | CIT GROUP INC | 174,814 | $6.691M | 0.0% | $48.46 | — | COM NEW | 125581801 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 248,100 | $6.686M | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| — | APOLLO GLOBAL MGMT LLC | 272,225 | $6.68M | 0.0% | $26.68 | — | CL A SHS | 037612306 |
| — | LAREDO PETROLEUM INC | 1,841,025 | $6.665M | 0.0% | $11.46 | — | COM | 516806106 |
| — | EATON VANCE TXMGD GL BUYWR O | 698,883 | $6.66M | 0.0% | $10.93 | — | COM | 27829C105 |
| AIR | AAR CORP | 178,148 | $6.652M | 0.0% | $34.35 | +25.6% | COM | 000361105 |
| — | BLACKROCK CORE BD TR | 544,400 | $6.641M | 0.0% | $13.27 | — | SHS BEN INT | 09249E101 |
| ACIW | ACI WORLDWIDE INC | 239,505 | $6.627M | 0.0% | $24.43 | +10.7% | COM | 004498101 |
| EHTH | EHEALTH INC | 172,430 | $6.625M | 0.0% | $27.01 | +24.5% | COM | 28238P109 |
| — | PGIM SHORT DURATION HIGH YIE | 506,203 | $6.596M | 0.0% | $14.01 | — | COM | 69346H100 |
| — | VIRTUSA CORP | 154,845 | $6.595M | 0.0% | $39.52 | — | COM | 92827P102 |
| MUSA | MURPHY USA INC | 85,939 | $6.586M | 0.0% | $56.58 | +35.5% | COM | 626755102 |
| ICLR | ICON PLC | 50,925 | $6.58M | 0.0% | $91.06 | +51.7% | SHS | G4705A100 |
| LNWO | SCIENTIFIC GAMES CORP | 367,959 | $6.579M | 0.0% | $33.83 | -40.3% | COM | 80874P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365,271 | $6.579M | 0.0% | $9.63 | +69.3% | COM | 928298108 |
| FOSL | FOSSIL GROUP INC | 418,082 | $6.577M | 0.0% | $25.84 | -25.0% | COM | 34988V106 |
| ENR | ENERGIZER HLDGS INC NEW | 145,505 | $6.57M | 0.0% | $41.27 | -0.7% | COM | 29272W109 |
| — | PRA GROUP INC | 7,780,000 | $6.554M | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SENDGRID INC | 150,842 | $6.512M | 0.0% | $36.79 | — | COM | 816883102 |
| NOA | NORTH AMERICAN CONST | 730,680 | $6.503M | 0.0% | $6.53 | +50.8% | COM | 656811106 |
| TTMI | TTM TECHNOLOGIES INC | 666,889 | $6.489M | 0.0% | $12.93 | -5.2% | COM | 87305R109 |
| VLY | VALLEY NATL BANCORP | 725,531 | $6.443M | 0.0% | $10.46 | -3.5% | COM | 919794107 |
| GTLS | CHART INDS INC | 98,719 | $6.42M | 0.0% | $34.38 | +91.9% | COM PAR $0.01 | 16115Q308 |
| — | FRANKLIN LTD DURATION INC TR | 709,644 | $6.401M | 0.0% | $11.91 | — | COM | 35472T101 |
| — | MSG NETWORK INC | 270,660 | $6.377M | 0.0% | $22.68 | — | CL A | 553573106 |
| SKYW | SKYWEST INC | 143,015 | $6.36M | 0.0% | $32.54 | +58.7% | COM | 830879102 |
| — | PINNACLE FINL PARTNERS INC | 137,924 | $6.358M | 0.0% | $51.51 | — | COM | 72346Q104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 141,382 | $6.34M | 0.0% | $52.42 | -13.7% | SHS | G8060N102 |
| SNBR | SLEEP NUMBER CORP | 199,780 | $6.339M | 0.0% | $33.89 | +4.7% | COM | 83125X103 |
| PAYC | PAYCOM SOFTWARE INC | 51,714 | $6.332M | 0.0% | $77.68 | +61.5% | COM | 70432V102 |
| ORN | ORION GROUP HOLDINGS INC | 1,472,259 | $6.316M | 0.0% | $7.00 | -28.2% | COM | 68628V308 |
| — | WAYFAIR INC | 5,875,000 | $6.31M | 0.0% | $1.49 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| OMF | ONEMAIN HLDGS INC | 259,173 | $6.295M | 0.0% | $29.04 | -2.0% | COM | 68268W103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 456,188 | $6.268M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | CHEMICAL FINL CORP | 170,268 | $6.234M | 0.0% | $48.76 | — | COM | 163731102 |
| — | CHINA PETE & CHEM CORP | 88,093 | $6.219M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 310,949 | $6.219M | 0.0% | $19.89 | — | COM SHS | 670699107 |
| INGR | INGREDION INC | 67,989 | $6.215M | 0.0% | $93.20 | +7.4% | COM | 457187102 |
| — | SVMK INC | 505,957 | $6.208M | 0.0% | $15.99 | — | COM | 78489X103 |
| BKE | BUCKLE INC | 320,534 | $6.199M | 0.0% | $11.04 | -15.5% | COM | 118440106 |
| TEX | TEREX CORP NEW | 224,241 | $6.183M | 0.0% | $27.72 | +15.4% | COM | 880779103 |
| — | SEACOR HOLDINGS INC | 166,721 | $6.169M | 0.0% | $57.07 | — | COM | 811904101 |
| — | ALTAIR ENGR INC | 223,406 | $6.162M | 0.0% | $28.01 | — | COM CL A | 021369103 |
| — | CONSOLIDATED COMM HLDGS INC | 623,676 | $6.162M | 0.0% | $18.59 | — | COM | 209034107 |
| — | INPHI CORP | 191,187 | $6.147M | 0.0% | $32.26 | — | COM | 45772F107 |
| BAND | BANDWIDTH INC | 150,368 | $6.127M | 0.0% | $46.99 | 0.0% | COM CL A | 05988J103 |
| GBX | GREENBRIER COS INC | 154,778 | $6.12M | 0.0% | $31.42 | +25.3% | COM | 393657101 |
| PRLB | PROTO LABS INC | 54,253 | $6.119M | 0.0% | $95.70 | +28.9% | COM | 743713109 |
| PLXS | PLEXUS CORP | 119,677 | $6.112M | 0.0% | $45.87 | +22.8% | COM | 729132100 |
| MTRX | MATRIX SVC CO | 340,245 | $6.104M | 0.0% | $19.06 | +7.3% | COM | 576853105 |
| — | RUBIUS THERAPEUTICS INC | 379,505 | $6.102M | 0.0% | $24.00 | — | COM | 78116T103 |
| — | CONTINENTAL BLDG PRODS INC | 239,707 | $6.1M | 0.0% | $29.79 | — | COM | 211171103 |
| — | PUTNAM PREMIER INCOME TR | 1,299,349 | $6.094M | 0.0% | $5.14 | — | SH BEN INT | 746853100 |
| MYRG | MYR GROUP INC DEL | 216,241 | $6.091M | 0.0% | $32.80 | -5.7% | COM | 55405W104 |
| — | ELECTRO SCIENTIFIC INDS | 202,691 | $6.073M | 0.0% | $14.65 | — | COM | 285229100 |
| — | QURATE RETAIL INC | 310,746 | $6.066M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | ELECTRONICS FOR IMAGING INC | 244,522 | $6.064M | 0.0% | $41.09 | — | COM | 286082102 |
| TUR | ISHARES INC | 246,400 | $6.054M | 0.0% | $40.02 | — | MSCI TURKEY ETF | 464286715 |
| WGO | WINNEBAGO INDS INC | 248,473 | $6.016M | 0.0% | $21.66 | +22.4% | COM | 974637100 |
| IRBTQ | IROBOT CORP | 71,485 | $5.986M | 0.0% | $70.07 | +29.3% | COM | 462726100 |
| — | THL CREDIT INC | 982,540 | $5.974M | 0.0% | $11.55 | — | COM | 872438106 |
| CAR | AVIS BUDGET GROUP | 265,766 | $5.974M | 0.0% | $37.82 | -27.1% | COM | 053774105 |
| PLAB | PHOTRONICS INC | 616,954 | $5.972M | 0.0% | $9.15 | +5.1% | COM | 719405102 |
| GME | GAMESTOP CORP NEW | 472,600 | $5.965M | 0.0% | $3.90 | -15.2% | CL A | 36467W109 |
| CNK | CINEMARK HOLDINGS INC | 166,391 | $5.958M | 0.0% | $31.23 | +18.0% | COM | 17243V102 |
| — | SHIP FINANCE INTERNATIONAL L | 564,957 | $5.949M | 0.0% | $15.16 | — | SHS | G81075106 |
| — | CHENIERE ENERGY INC | 8,550,000 | $5.947M | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BB | BLACKBERRY LTD | 835,681 | $5.942M | 0.0% | $9.93 | -11.3% | COM | 09228F103 |
| — | ENGILITY HLDGS INC NEW | 207,968 | $5.919M | 0.0% | $29.60 | — | COM | 29286C107 |
| GPRE | GREEN PLAINS INC | 451,524 | $5.919M | 0.0% | $20.04 | -18.3% | COM | 393222104 |
| MRCC | MONROE CAP CORP | 613,870 | $5.893M | 0.0% | $4.88 | 0.0% | COM | 610335101 |
| — | AVON PRODS INC | 3,874,540 | $5.889M | 0.0% | $2.60 | — | COM | 054303102 |
| CDXS | CODEXIS INC | 352,407 | $5.886M | 0.0% | $10.88 | +58.7% | COM | 192005106 |
| APOG | APOGEE ENTERPRISES INC | 196,880 | $5.877M | 0.0% | $29.05 | +4.9% | COM | 037598109 |
| — | INSTRUCTURE INC | 156,216 | $5.859M | 0.0% | $33.89 | — | COM | 45781U103 |
| VIRT | VIRTU FINL INC | 226,545 | $5.836M | 0.0% | $26.02 | -7.3% | CL A | 928254101 |
| — | CAESARS ENTMT CORP | 4,700,000 | $5.834M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 440,298 | $5.83M | 0.0% | $17.34 | -13.4% | ORD SHS | G39108108 |
| FRPT | FRESHPET INC | 181,065 | $5.822M | 0.0% | $33.36 | +4.3% | COM | 358039105 |
| KELYA | KELLY SVCS INC | 284,148 | $5.82M | 0.0% | $19.11 | +5.8% | CL A | 488152208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 287,592 | $5.815M | 0.0% | $23.76 | — | COM | 67075A106 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000,000 | $5.809M | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| CPK | CHESAPEAKE UTILS CORP | 71,292 | $5.796M | 0.0% | $68.86 | +6.1% | COM | 165303108 |
| FOXF | FOX FACTORY HLDG CORP | 98,430 | $5.795M | 0.0% | $37.07 | +68.0% | COM | 35138V102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 433,027 | $5.781M | 0.0% | $13.35 | — | COM | L7257P205 |
| SXC | SUNCOKE ENERGY INC | 675,750 | $5.777M | 0.0% | $10.41 | -1.6% | COM | 86722A103 |
| CVI | CVR ENERGY INC | 167,524 | $5.776M | 0.0% | $12.06 | +78.5% | COM | 12662P108 |
| — | SPX FLOW INC | 189,162 | $5.754M | 0.0% | $39.68 | — | COM | 78469X107 |
| BZUN | BAOZUN INC | 196,773 | $5.748M | 0.0% | $33.75 | — | SPONSORED ADR | 06684L103 |
| — | VOYA GLBL ADV & PREM OPP FD | 623,099 | $5.732M | 0.0% | $11.83 | — | COM | 92912R104 |
| — | JAZZ INVESTMENTS I LTD | 6,330,000 | $5.723M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | OFFICE DEPOT INC | 2,208,104 | $5.696M | 0.0% | $5.16 | — | COM | 676220106 |
| OII | OCEANEERING INTL INC | 469,277 | $5.679M | 0.0% | $29.76 | -36.8% | COM | 675232102 |
| — | EATON VANCE TX MNG BY WRT OP | 419,841 | $5.659M | 0.0% | $13.56 | — | COM | 27828Y108 |
| LADR | LADDER CAP CORP | 365,767 | $5.658M | 0.0% | $14.75 | — | CL A | 505743104 |
| — | ATHENAHEALTH INC | 42,884 | $5.658M | 0.0% | $134.28 | — | COM | 04685W103 |
| — | BLACKROCK SCIENCE & TECH TR | 205,697 | $5.652M | 0.0% | $18.17 | — | SHS | 09258G104 |
| DDS | DILLARDS INC | 93,654 | $5.648M | 0.0% | $57.28 | -9.3% | CL A | 254067101 |
| MNRO | MONRO INC | 82,011 | $5.638M | 0.0% | $59.49 | +22.9% | COM | 610236101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 146,930 | $5.628M | 0.0% | $36.15 | — | SPON ADR SER B | 833635105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,938 | $5.607M | 0.0% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | BGC PARTNERS INC | 1,080,590 | $5.587M | 0.0% | $9.77 | — | CL A | 05541T101 |
| WTI | W & T OFFSHORE INC | 1,352,630 | $5.572M | 0.0% | $5.30 | +20.6% | COM | 92922P106 |
| — | NAVIGATORS GROUP INC | 80,169 | $5.571M | 0.0% | $63.17 | — | COM | 638904102 |
| SIG | SIGNET JEWELERS LIMITED | 175,341 | $5.571M | 0.0% | $58.08 | -25.3% | SHS | G81276100 |
| — | AMC ENTMT HLDGS INC | 453,541 | $5.569M | 0.0% | $15.22 | — | CL A COM | 00165C104 |
| — | K12 INC | 224,248 | $5.56M | 0.0% | $18.55 | — | COM | 48273U102 |
| — | FLUIDIGM CORP DEL | 4,864,000 | $5.557M | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | WESTERN ASSET HGH YLD DFNDFD | 421,465 | $5.542M | 0.0% | $16.77 | — | COM | 95768B107 |
| — | ALTERYX INC | 93,094 | $5.536M | 0.0% | $59.47 | — | COM CL A | 02156B103 |
| SM | SM ENERGY CO | 356,738 | $5.522M | 0.0% | $24.09 | -13.4% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP | 842,651 | $5.519M | 0.0% | $12.30 | — | COM NEW | 402635304 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $5.518M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BLMN | BLOOMIN BRANDS INC | 306,747 | $5.488M | 0.0% | $16.13 | -0.3% | COM | 094235108 |
| — | NATIONAL CINEMEDIA INC | 846,197 | $5.483M | 0.0% | $9.59 | — | COM | 635309107 |
| MDB | MONGODB INC | 65,324 | $5.47M | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| — | ODONATE THERAPEUTICS INC | 387,911 | $5.462M | 0.0% | $25.00 | — | COM | 676079106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,523 | $5.461M | 0.0% | $20.10 | 0.0% | COM | 483497103 |
| TS | TENARIS S A | 256,033 | $5.459M | 0.0% | $31.95 | — | SPONSORED ADR | 88031M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 168,469 | $5.457M | 0.0% | $36.67 | — | SPONSORED ADR | 358029106 |
| MATX | MATSON INC | 169,992 | $5.443M | 0.0% | $28.56 | +15.0% | COM | 57686G105 |
| NPK | NATIONAL PRESTO INDS INC | 46,500 | $5.438M | 0.0% | $115.04 | +8.9% | COM | 637215104 |
| WIT | WIPRO LTD | 1,058,114 | $5.428M | 0.0% | $6.60 | — | SPON ADR 1 SH | 97651M109 |
| — | CLOVIS ONCOLOGY INC | 6,500,000 | $5.427M | 0.0% | $0.83 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CASY | CASEYS GEN STORES INC | 42,298 | $5.42M | 0.0% | $109.29 | +10.8% | COM | 147528103 |
| TPICQ | TPI COMPOSITES INC | 220,455 | $5.419M | 0.0% | $18.20 | +39.8% | COM | 87266J104 |
| — | CLOUDERA INC | 489,734 | $5.416M | 0.0% | $15.13 | — | COM | 18914U100 |
| SCVL | SHOE CARNIVAL INC | 161,584 | $5.415M | 0.0% | $14.63 | +26.7% | COM | 824889109 |
| — | INPHI CORP | 5,850,000 | $5.408M | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | MIRATI THERAPEUTICS INC | 127,236 | $5.397M | 0.0% | $48.68 | — | COM | 60468T105 |
| EWJ | ISHARES INC | 106,327 | $5.39M | 0.0% | $52.31 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 62,100 | $5.372M | 0.0% | $86.09 | — | Call | 81369Y209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 177,560 | $5.37M | 0.0% | $25.15 | — | COM | 46145F105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 194,715 | $5.368M | 0.0% | $30.99 | — | SP ADR 10 SH B | 399909100 |
| TGNA | TEGNA INC | 493,464 | $5.365M | 0.0% | $13.38 | -9.8% | COM | 87901J105 |
| — | NUVEEN TAXABLE MUNICPL INCM | 277,117 | $5.365M | 0.0% | $19.98 | — | COM | 67074C103 |
| ASB | ASSOCIATED BANC CORP | 270,151 | $5.347M | 0.0% | $14.78 | +16.9% | COM | 045487105 |
| — | EXTRACTION OIL AND GAS INC | 1,246,161 | $5.346M | 0.0% | $8.95 | — | COM | 30227M105 |
| EME | EMCOR GROUP INC | 89,303 | $5.331M | 0.0% | $72.90 | -7.5% | COM | 29084Q100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,390 | $5.314M | 0.0% | $93.20 | — | LG-TERM COR BD | 92206C813 |
| — | SPIRIT RLTY CAP INC NEW | 150,591 | $5.308M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | WPX ENERGY INC | 466,694 | $5.297M | 0.0% | $14.35 | — | COM | 98212B103 |
| CENTA | CENTRAL GARDEN & PET CO | 169,205 | $5.288M | 0.0% | $15.18 | +57.7% | CL A NON-VTG | 153527205 |
| SCL | STEPAN CO | 71,397 | $5.284M | 0.0% | $71.13 | +14.4% | COM | 858586100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 261,184 | $5.281M | 0.0% | $27.94 | — | COM | 875465106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,935,000 | $5.281M | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ANIK | ANIKA THERAPEUTICS INC | 157,071 | $5.279M | 0.0% | $43.08 | -16.2% | COM | 035255108 |
| — | VERITIV CORP | 210,835 | $5.264M | 0.0% | $38.07 | — | COM | 923454102 |
| ACA | ARCOSA INC | 189,633 | $5.251M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 582,095 | $5.251M | 0.0% | $11.38 | — | COM SHS | 6706EN100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 137,410 | $5.249M | 0.0% | $40.40 | — | S&P500 HDL VOL | 46138E362 |
| UNFI | UNITED NAT FOODS INC | 495,643 | $5.249M | 0.0% | $26.90 | -21.9% | COM | 911163103 |
| CNH | CNH INDL N V | 567,178 | $5.224M | 0.0% | $7.36 | +5.0% | SHS | N20944109 |
| MAIN | MAIN STREET CAPITAL CORP | 154,316 | $5.217M | 0.0% | $32.98 | +12.8% | COM | 56035L104 |
| LAD | LITHIA MTRS INC | 68,276 | $5.211M | 0.0% | $95.96 | -17.6% | CL A | 536797103 |
| BHE | BENCHMARK ELECTRS INC | 245,050 | $5.191M | 0.0% | $22.22 | -12.6% | COM | 08160H101 |
| — | LIVEPERSON INC | 275,128 | $5.189M | 0.0% | $14.75 | — | COM | 538146101 |
| — | UNIVERSAL FST PRODS INC | 199,808 | $5.188M | 0.0% | $46.64 | — | COM | 913543104 |
| AROC | ARCHROCK INC | 691,074 | $5.176M | 0.0% | $6.46 | +3.5% | COM | 03957W106 |
| — | GTT COMMUNICATIONS INC | 218,315 | $5.166M | 0.0% | $42.60 | — | COM | 362393100 |
| — | PDL BIOPHARMA INC | 1,779,928 | $5.162M | 0.0% | $4.19 | — | COM | 69329Y104 |
| ANIP | ANI PHARMACEUTICALS INC | 114,456 | $5.153M | 0.0% | $61.78 | -15.2% | COM | 00182C103 |
| — | BLACKROCK FLOAT RATE OME STR | 432,957 | $5.152M | 0.0% | $13.64 | — | COM | 09255X100 |
| — | TEAM INC | 5,180,000 | $5.149M | 0.0% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | MEDICINES CO | 5,990,000 | $5.139M | 0.0% | $1.02 | — | NOTE 2.500% 1/1 | 584688AE5 |
| IYR | ISHARES TR | 68,532 | $5.136M | 0.0% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| — | TAILORED BRANDS INC | 375,928 | $5.127M | 0.0% | $16.41 | — | COM | 87403A107 |
| — | DBV TECHNOLOGIES S A | 797,417 | $5.119M | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| — | GRUBHUB INC | 66,620 | $5.118M | 0.0% | $85.52 | — | COM | 400110102 |
| KMPR | KEMPER CORP DEL | 76,963 | $5.109M | 0.0% | $58.44 | +24.8% | COM | 488401100 |
| HWC | HANCOCK WHITNEY CORPORATION | 146,410 | $5.073M | 0.0% | $42.42 | -4.5% | COM | 410120109 |
| — | UNIT CORP | 355,068 | $5.07M | 0.0% | $20.35 | — | COM | 909218109 |
| — | HIBBETT SPORTS INC | 353,772 | $5.058M | 0.0% | $25.86 | — | COM | 428567101 |
| Z | ZILLOW GROUP INC | 159,941 | $5.051M | 0.0% | $46.80 | -24.1% | CL C CAP STK | 98954M200 |
| CAL | CALERES INC | 181,095 | $5.039M | 0.0% | $27.74 | +3.5% | COM | 129500104 |
| CDE | COEUR MNG INC | 1,119,824 | $5.005M | 0.0% | $7.56 | -37.5% | COM NEW | 192108504 |
| — | VONAGE HLDGS CORP | 571,640 | $4.99M | 0.0% | $10.89 | — | COM | 92886T201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 111,873 | $4.985M | 0.0% | $49.73 | +13.0% | COM | 238337109 |
| XPHTX | PIONEER HIGH INCOME TR | 625,011 | $4.981M | 0.0% | $10.12 | — | COM | 72369H106 |
| CATO | CATO CORP NEW | 349,019 | $4.98M | 0.0% | $12.04 | -4.2% | CL A | 149205106 |
| HAFC | HANMI FINL CORP | 252,387 | $4.972M | 0.0% | $22.84 | -6.6% | COM NEW | 410495204 |
| ADNT | ADIENT PLC | 328,255 | $4.943M | 0.0% | $42.95 | -39.8% | ORD SHS | G0084W101 |
| — | GLAXOSMITHKLINE PLC | 128,683 | $4.917M | 0.0% | $46.29 | — | SPONSORED ADR | 37733W105 |
| — | SPARTANNASH CO | 285,842 | $4.911M | 0.0% | $23.01 | — | COM | 847215100 |
| — | CARRIZO OIL & GAS INC | 433,349 | $4.893M | 0.0% | $23.76 | — | COM | 144577103 |
| WD | WALKER & DUNLOP INC | 113,071 | $4.889M | 0.0% | $22.02 | +73.8% | COM | 93148P102 |
| NTNX | NUTANIX INC | 117,456 | $4.885M | 0.0% | $41.77 | -1.2% | CL A | 67059N108 |
| SNX | SYNNEX CORP | 60,363 | $4.88M | 0.0% | $36.70 | -0.8% | COM | 87162W100 |
| CTS | CTS CORP | 188,376 | $4.877M | 0.0% | $18.85 | +45.6% | COM | 126501105 |
| CLW | CLEARWATER PAPER CORP | 199,965 | $4.873M | 0.0% | $40.31 | -33.1% | COM | 18538R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 359,279 | $4.861M | 0.0% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| — | ASCENA RETAIL GROUP INC | 1,934,389 | $4.855M | 0.0% | $4.64 | — | COM | 04351G101 |
| ARGX | ARGENX SE | 50,471 | $4.849M | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN SHT DUR CR OPP FD | 336,989 | $4.829M | 0.0% | $16.32 | — | COM | 67074X107 |
| — | COHEN & STEERS GLOBAL INC BL | 647,339 | $4.822M | 0.0% | $9.80 | — | COM | 19248M103 |
| — | CNOOC LTD | 31,594 | $4.817M | 0.0% | $160.50 | — | SPONSORED ADR | 126132109 |
| — | ENVESTNET INC | 97,916 | $4.816M | 0.0% | $48.63 | — | COM | 29404K106 |
| VECO | VEECO INSTRS INC DEL | 645,996 | $4.787M | 0.0% | $23.32 | -63.3% | COM | 922417100 |
| DK | DELEK US HLDGS INC NEW | 146,668 | $4.769M | 0.0% | $23.97 | +23.7% | COM | 24665A103 |
| DLB | DOLBY LABORATORIES INC | 76,970 | $4.76M | 0.0% | $49.07 | +23.8% | COM | 25659T107 |
| — | ANDEAVOR LOGISTICS LP | 146,444 | $4.758M | 0.0% | $47.54 | — | COM UNIT LP INT | 03350F106 |
| — | ESSENDANT INC | 378,073 | $4.756M | 0.0% | $13.57 | — | COM | 296689102 |
| WKC | WORLD FUEL SVCS CORP | 221,564 | $4.744M | 0.0% | $33.26 | -20.8% | COM | 981475106 |
| — | YAMANA GOLD INC | 2,000,528 | $4.721M | 0.0% | $6.13 | — | COM | 98462Y100 |
| EQT | EQT CORP | 249,252 | $4.708M | 0.0% | $28.95 | -35.1% | COM | 26884L109 |
| — | MCDERMOTT INTL INC | 717,846 | $4.695M | 0.0% | $12.21 | — | COM | 580037703 |
| — | XPERI CORP | 254,320 | $4.677M | 0.0% | $29.94 | — | COM | 98421B100 |
| — | PANDORA MEDIA INC | 577,184 | $4.669M | 0.0% | $9.99 | — | COM | 698354107 |
| — | BARNES GROUP INC | 86,621 | $4.645M | 0.0% | $52.42 | — | COM | 067806109 |
| — | WESTERN ASST INFLTN LKD INM | 438,257 | $4.641M | 0.0% | $11.77 | — | COM SH BEN INT | 95766Q106 |
| HGV | HILTON GRAND VACATIONS INC | 175,677 | $4.636M | 0.0% | $33.58 | -13.6% | COM | 43283X105 |
| WOR | WORTHINGTON INDS INC | 132,820 | $4.628M | 0.0% | $25.00 | -0.5% | COM | 981811102 |
| AGM | FEDERAL AGRIC MTG CORP | 76,556 | $4.627M | 0.0% | $42.75 | +20.7% | CL C | 313148306 |
| — | REGIS CORP MINN | 273,006 | $4.627M | 0.0% | $16.03 | — | COM | 758932107 |
| GCO | GENESCO INC | 104,141 | $4.614M | 0.0% | $50.72 | -14.8% | COM | 371532102 |
| — | TOWER INTL INC | 193,703 | $4.611M | 0.0% | $25.20 | — | COM | 891826109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 434,694 | $4.595M | 0.0% | $14.96 | — | COM | 101119105 |
| — | TRIBUNE MEDIA CO | 101,061 | $4.586M | 0.0% | $38.44 | — | CL A | 896047503 |
| — | EATON VANCE RISK MNGD DIV EQ | 562,444 | $4.567M | 0.0% | $10.33 | — | COM | 27829G106 |
| — | VITAMIN SHOPPE INC | 961,337 | $4.557M | 0.0% | $9.26 | — | COM | 92849E101 |
| — | SOUTHWESTERN ENERGY CO | 1,329,203 | $4.533M | 0.0% | $6.96 | — | COM | 845467109 |
| PUMP | PROPETRO HLDG CORP | 366,526 | $4.516M | 0.0% | $17.15 | -4.0% | COM | 74347M108 |
| SIGA | SIGA TECHNOLOGIES INC | 570,803 | $4.509M | 0.0% | $4.22 | -0.7% | COM | 826917106 |
| — | FIRST TR ENHANCED EQTY INC F | 349,004 | $4.509M | 0.0% | $13.89 | — | COM | 337318109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,599,057 | $4.509M | 0.0% | $8.35 | -58.9% | COM | 203668108 |
| — | BANCORPSOUTH BK TUPELO MISS | 172,410 | $4.507M | 0.0% | $31.66 | — | COM | 05971J102 |
| EBF | ENNIS INC | 233,667 | $4.498M | 0.0% | $8.63 | +40.0% | COM | 293389102 |
| PBI | PITNEY BOWES INC | 760,635 | $4.496M | 0.0% | $13.66 | -47.2% | COM | 724479100 |
| RGR | STURM RUGER & CO INC | 84,302 | $4.486M | 0.0% | $53.40 | +8.0% | COM | 864159108 |
| — | NIC INC | 358,962 | $4.48M | 0.0% | $20.60 | — | COM | 62914B100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 194,704 | $4.471M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | RESOLUTE FST PRODS INC | 563,554 | $4.469M | 0.0% | $9.98 | — | COM | 76117W109 |
| — | SUMMIT MATLS INC | 359,769 | $4.461M | 0.0% | $25.48 | — | CL A | 86614U100 |
| EIG | EMPLOYERS HOLDINGS INC | 105,728 | $4.438M | 0.0% | $27.24 | +27.1% | COM | 292218104 |
| — | CORELOGIC INC | 132,611 | $4.432M | 0.0% | $45.88 | — | COM | 21871D103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,434 | $4.43M | 0.0% | $65.23 | +4.7% | COM | 044186104 |
| GKOS | GLAUKOS CORP | 78,802 | $4.426M | 0.0% | $52.13 | +15.3% | COM | 377322102 |
| WEX | WEX INC | 31,349 | $4.39M | 0.0% | $146.25 | +12.6% | COM | 96208T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 598,781 | $4.389M | 0.0% | $11.14 | -24.8% | COM | 227483104 |
| ET | ENERGY TRANSFER LP | 332,096 | $4.388M | 0.0% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| — | NII HLDGS INC | 994,920 | $4.388M | 0.0% | $2.20 | — | COM PAR | 62913F508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 257,437 | $4.387M | 0.0% | $18.28 | — | COM CL A | 720190206 |
| — | SYNAPTICS INC | 5,000,000 | $4.382M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | KAYNE ANDERSN MLP MIDS INVT | 317,896 | $4.374M | 0.0% | $23.46 | — | COM | 486606106 |
| — | MFS CHARTER INCOME TR | 595,390 | $4.365M | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 351,313 | $4.363M | 0.0% | $10.59 | +29.1% | COM | 04280A100 |
| WMK | WEIS MKTS INC | 91,231 | $4.359M | 0.0% | $36.50 | +5.7% | COM | 948849104 |
| WLDN | WILLDAN GROUP INC | 124,135 | $4.342M | 0.0% | $33.26 | +2.9% | COM | 96924N100 |
| — | RA PHARMACEUTICALS INC | 238,442 | $4.34M | 0.0% | $18.20 | — | COM | 74933V108 |
| MEI | METHODE ELECTRS INC | 186,293 | $4.339M | 0.0% | $23.93 | -1.0% | COM | 591520200 |
| — | CRAY INC | 200,890 | $4.337M | 0.0% | $23.85 | — | COM NEW | 225223304 |
| ABR | ARBOR RLTY TR INC | 428,799 | $4.318M | 0.0% | $10.29 | — | COM | 038923108 |
| — | MFS INTER INCOME TR | 1,175,626 | $4.315M | 0.0% | $5.13 | — | SH BEN INT | 55273C107 |
| — | ANWORTH MORTGAGE ASSET CP | 1,067,063 | $4.312M | 0.0% | $5.20 | — | COM | 037347101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 250,438 | $4.31M | 0.0% | $20.41 | — | COM | 338479108 |
| — | NAVIGANT CONSULTING INC | 178,962 | $4.304M | 0.0% | $14.37 | — | COM | 63935N107 |
| — | VEDANTA LTD | 372,245 | $4.295M | 0.0% | $13.01 | — | SPONSORED ADR | 92242Y100 |
| — | ATRION CORP | 5,796 | $4.295M | 0.0% | $700.38 | — | COM | 049904105 |
| GEF | GREIF INC | 115,696 | $4.293M | 0.0% | $30.68 | +17.1% | CL A | 397624107 |
| JRVR | JAMES RIV GROUP LTD | 117,475 | $4.292M | 0.0% | $36.57 | +4.2% | COM | G5005R107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 275,604 | $4.289M | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| — | SEASPAN CORP | 546,336 | $4.278M | 0.0% | $9.79 | — | SHS | Y75638109 |
| HURN | HURON CONSULTING GROUP INC | 83,330 | $4.275M | 0.0% | $41.55 | +22.4% | COM | 447462102 |
| GTX | GARRETT MOTION INC | 346,183 | $4.272M | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TRN | TRINITY INDS INC | 206,901 | $4.26M | 0.0% | $17.81 | -1.2% | COM | 896522109 |
| — | OASIS PETE INC NEW | 768,808 | $4.252M | 0.0% | $12.88 | — | COM | 674215108 |
| — | ASSERTIO THERAPEUTICS INC | 1,175,807 | $4.245M | 0.0% | $5.52 | — | COM | 04545L107 |
| — | CIMPRESS N V | 41,002 | $4.241M | 0.0% | $101.89 | — | SHS EURO | N20146101 |
| LGIH | LGI HOMES INC | 93,602 | $4.233M | 0.0% | $38.95 | +8.4% | COM | 50187T106 |
| — | ARRIS INTL INC | 137,656 | $4.208M | 0.0% | $27.63 | — | SHS | G0551A103 |
| EXP | EAGLE MATERIALS INC | 68,909 | $4.205M | 0.0% | $72.99 | -5.2% | COM | 26969P108 |
| CFFN | CAPITOL FED FINL INC | 329,147 | $4.203M | 0.0% | $7.25 | +9.5% | COM | 14057J101 |
| VNQ | VANGUARD INDEX FDS | 56,364 | $4.203M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| EXTR | EXTREME NETWORKS INC | 685,196 | $4.18M | 0.0% | $7.00 | -17.2% | COM | 30226D106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 616,043 | $4.177M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | SEATTLE GENETICS INC | 73,667 | $4.174M | 0.0% | $45.21 | — | COM | 812578102 |
| AMRC | AMERESCO INC | 295,228 | $4.163M | 0.0% | $8.90 | +58.5% | CL A | 02361E108 |
| — | PHILLIPS 66 PARTNERS LP | 98,690 | $4.156M | 0.0% | $47.31 | — | COM UNIT REP INT | 718549207 |
| TM | TOYOTA MOTOR CORP | 35,757 | $4.151M | 0.0% | $119.64 | — | SP ADR REP2COM | 892331307 |
| LCII | LCI INDS | 62,140 | $4.151M | 0.0% | $82.48 | -30.4% | COM | 50189K103 |
| — | CHICOS FAS INC | 736,659 | $4.14M | 0.0% | $9.82 | — | COM | 168615102 |
| SCCO | SOUTHERN COPPER CORP | 134,498 | $4.138M | 0.0% | $31.54 | -19.9% | COM | 84265V105 |
| FHB | FIRST HAWAIIAN INC | 183,147 | $4.123M | 0.0% | $20.63 | -13.2% | COM | 32051X108 |
| MXL | MAXLINEAR INC | 233,759 | $4.114M | 0.0% | $24.65 | -25.7% | COM | 57776J100 |
| — | OWENS ILL INC | 238,557 | $4.113M | 0.0% | $23.52 | — | COM NEW | 690768403 |
| — | MORGAN STANLEY EM MKTS DM DE | 677,619 | $4.106M | 0.0% | $7.94 | — | COM | 617477104 |
| HOMB | HOME BANCSHARES INC | 250,832 | $4.099M | 0.0% | $22.43 | -15.3% | COM | 436893200 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,030 | $4.096M | 0.0% | $66.90 | — | COM | 55608B105 |
| — | EATON VANCE SH TM DR DIVR IN | 328,220 | $4.087M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | ALLIANZGI EQUITY & CONV INCO | 219,931 | $4.078M | 0.0% | $18.95 | — | COM | 018829101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 558,990 | $4.075M | 0.0% | $8.57 | — | COM | 92912P108 |
| — | BLACKROCK ENERGY & RES TR | 389,203 | $4.067M | 0.0% | $20.17 | — | COM | 09250U101 |
| FND | FLOOR & DECOR HLDGS INC | 156,607 | $4.056M | 0.0% | $46.91 | -37.8% | CL A | 339750101 |
| — | PENN VA CORP NEW | 74,991 | $4.054M | 0.0% | $81.76 | — | COM | 70788V102 |
| — | EVERBRIDGE INC | 71,144 | $4.038M | 0.0% | $55.70 | — | COM | 29978A104 |
| NUS | NU SKIN ENTERPRISES INC | 65,770 | $4.034M | 0.0% | $35.34 | +48.5% | CL A | 67018T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 133,501 | $4.024M | 0.0% | $36.24 | -12.0% | COM | 199333105 |
| CWEN | CLEARWAY ENERGY INC | 233,059 | $4.02M | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | MFS MULTIMARKET INCOME TR | 784,029 | $4.014M | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 196,993 | $4.013M | 0.0% | $22.42 | — | SHS | 33848W106 |
| SAIA | SAIA INC | 71,807 | $4.009M | 0.0% | $47.73 | +27.3% | COM | 78709Y105 |
| ZROZ | PIMCO ETF TR | 35,610 | $4.006M | 0.0% | $112.06 | — | 25YR+ ZERO U S | 72201R882 |
| TPH | TRI POINTE GROUP INC | 365,856 | $3.999M | 0.0% | $14.20 | -16.7% | COM | 87265H109 |
| TBBK | BANCORP INC DEL | 500,699 | $3.986M | 0.0% | $9.55 | -1.8% | COM | 05969A105 |
| IQ | IQIYI INC | 267,837 | $3.983M | 0.0% | $22.91 | — | SPONSORED ADS | 46267X108 |
| FNB | FNB CORP PA | 404,151 | $3.977M | 0.0% | $9.17 | -5.0% | COM | 302520101 |
| IWD | ISHARES TR | 35,792 | $3.975M | 0.0% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | GREENHILL & CO INC | 162,490 | $3.965M | 0.0% | $19.49 | — | COM | 395259104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,199 | $3.964M | 0.0% | $65.07 | -14.6% | COM | 398905109 |
| MHO | M/I HOMES INC | 188,517 | $3.963M | 0.0% | $25.61 | -9.9% | COM | 55305B101 |
| GRC | GORMAN RUPP CO | 122,058 | $3.956M | 0.0% | $31.80 | +5.1% | COM | 383082104 |
| — | PRINCIPAL REAL ESTATE INCOME | 239,197 | $3.956M | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| MC | MOELIS & CO | 114,579 | $3.939M | 0.0% | $27.08 | -5.3% | CL A | 60786M105 |
| HUBB | HUBBELL INC | 39,608 | $3.935M | 0.0% | $91.43 | +4.1% | COM | 443510607 |
| — | HANCOCK JOHN PFD INCOME FD I | 248,389 | $3.935M | 0.0% | $18.12 | — | COM | 41021P103 |
| — | BENEFITFOCUS INC | 85,879 | $3.926M | 0.0% | $44.96 | — | COM | 08180D106 |
| HLIT | HARMONIC INC | 831,571 | $3.925M | 0.0% | $5.59 | -2.4% | COM | 413160102 |
| CNDT | CONDUENT INC | 368,962 | $3.923M | 0.0% | $17.87 | -12.8% | COM | 206787103 |
| — | ALPS ETF TR | 448,211 | $3.913M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| — | DIME CMNTY BANCSHARES | 229,717 | $3.901M | 0.0% | $18.64 | — | COM | 253922108 |
| PB | PROSPERITY BANCSHARES INC | 62,412 | $3.889M | 0.0% | $33.30 | +58.4% | COM | 743606105 |
| SBCF | SEACOAST BKG CORP FLA | 149,481 | $3.889M | 0.0% | $27.12 | -1.2% | COM NEW | 811707801 |
| CHH | CHOICE HOTELS INTL INC | 53,966 | $3.863M | 0.0% | $53.48 | +32.4% | COM | 169905106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,703 | $3.837M | 0.0% | $16.29 | -17.9% | COM | 024061103 |
| — | GLATFELTER | 392,657 | $3.832M | 0.0% | $19.08 | — | COM | 377316104 |
| — | US ECOLOGY INC | 60,683 | $3.822M | 0.0% | $51.61 | — | COM | 91732J102 |
| LMAT | LEMAITRE VASCULAR INC | 161,432 | $3.816M | 0.0% | $30.41 | -16.4% | COM | 525558201 |
| — | NUVEEN SR INCOME FD | 690,781 | $3.8M | 0.0% | $6.71 | — | COM | 67067Y104 |
| NPKI | NEWPARK RES INC | 552,474 | $3.795M | 0.0% | $8.91 | -8.5% | COM PAR $.01NEW | 651718504 |
| GVA | GRANITE CONSTR INC | 94,104 | $3.791M | 0.0% | $46.43 | -1.6% | COM | 387328107 |
| — | CARLYLE GROUP L P | 240,729 | $3.791M | 0.0% | $25.29 | — | COM UTS LTD PTN | 14309L102 |
| — | PATTERSON COMPANIES INC | 192,170 | $3.778M | 0.0% | $38.06 | — | COM | 703395103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 281,549 | $3.778M | 0.0% | $15.12 | — | COM SH BEN INT | 67070X101 |
| SRI | STONERIDGE INC | 153,203 | $3.777M | 0.0% | $18.47 | +37.6% | COM | 86183P102 |
| — | NOBLE CORP PLC | 1,440,407 | $3.774M | 0.0% | $11.30 | — | SHS USD | G65431101 |
| — | NUVEEN AMT FREE MUN CR INC F | 269,788 | $3.772M | 0.0% | $15.26 | — | COM | 67071L106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 271,262 | $3.76M | 0.0% | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | PORTOLA PHARMACEUTICALS INC | 192,325 | $3.755M | 0.0% | $45.31 | — | COM | 737010108 |
| KAI | KADANT INC | 46,110 | $3.755M | 0.0% | $61.18 | +46.0% | COM | 48282T104 |
| WPC | W P CAREY INC | 57,360 | $3.747M | 0.0% | $64.11 | — | COM | 92936U109 |
| — | WESTERN GAS PARTNERS LP | 88,536 | $3.74M | 0.0% | $50.56 | — | COM UNIT LP IN | 958254104 |
| — | EBIX INC | 87,740 | $3.734M | 0.0% | $43.75 | — | COM NEW | 278715206 |
| MTZ | MASTEC INC | 91,780 | $3.723M | 0.0% | $37.44 | +15.0% | COM | 576323109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 190,577 | $3.72M | 0.0% | $19.42 | — | COM | 56064K100 |
| — | STEELCASE INC | 250,669 | $3.717M | 0.0% | $15.08 | — | CL A | 858155203 |
| — | LEGACY TEX FINL GROUP INC | 115,635 | $3.711M | 0.0% | $33.43 | — | COM | 52471Y106 |
| CMC | COMMERCIAL METALS CO | 231,575 | $3.71M | 0.0% | $16.89 | -2.9% | COM | 201723103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 158,115 | $3.707M | 0.0% | $32.02 | — | COM | 48253L106 |
| AAON | AAON INC | 105,666 | $3.704M | 0.0% | $22.12 | +4.2% | COM PAR $0.004 | 000360206 |
| — | TPG SPECIALTY LENDING INC | 204,385 | $3.697M | 0.0% | $18.85 | — | COM | 87265K102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,307 | $3.694M | 0.0% | $747.98 | +19.2% | COM | G9618E107 |
| UHAL | AMERCO | 11,240 | $3.689M | 0.0% | $34.80 | -2.9% | COM | 023586100 |
| BOKF | BOK FINL CORP | 50,235 | $3.684M | 0.0% | $61.22 | +14.7% | COM NEW | 05561Q201 |
| — | GCI LIBERTY INC | 89,160 | $3.67M | 0.0% | $51.22 | — | COM CLASS A | 36164V305 |
| — | HSBC HLDGS PLC | 142,381 | $3.669M | 0.0% | $26.32 | — | ADR A 1/40PF A | 404280604 |
| — | VOYA INFRASTRUCTURE INDLS & | 331,694 | $3.668M | 0.0% | $17.52 | — | COM | 92912X101 |
| BOOM | DMC GLOBAL INC | 104,204 | $3.66M | 0.0% | $30.43 | +18.0% | COM | 23291C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 552,761 | $3.659M | 0.0% | $6.29 | +3.6% | COM | 390607109 |
| — | CORESITE RLTY CORP | 41,853 | $3.651M | 0.0% | $102.08 | — | COM | 21870Q105 |
| VNET | 21VIANET GROUP INC | 422,196 | $3.648M | 0.0% | $13.82 | — | SPONSORED ADR | 90138A103 |
| — | CALIFORNIA RES CORP | 213,411 | $3.636M | 0.0% | $17.01 | — | COM NEW | 13057Q206 |
| — | BLACKROCK INCOME TR INC | 643,668 | $3.631M | 0.0% | $6.54 | — | COM | 09247F100 |
| HNI | HNI CORP | 102,229 | $3.622M | 0.0% | $38.96 | -2.6% | COM | 404251100 |
| ESNT | ESSENT GROUP LTD | 105,751 | $3.615M | 0.0% | $31.21 | +9.6% | COM | G3198U102 |
| — | MORGAN STANLEY EMER MKTS DEB | 439,257 | $3.615M | 0.0% | $9.25 | — | COM | 61744H105 |
| — | CHESAPEAKE ENERGY CORP | 1,720,092 | $3.612M | 0.0% | $6.95 | — | COM | 165167107 |
| UCTT | ULTRA CLEAN HLDGS INC | 425,073 | $3.6M | 0.0% | $14.11 | -30.7% | COM | 90385V107 |
| — | PROGENICS PHARMACEUTICALS IN | 856,749 | $3.598M | 0.0% | $7.24 | — | COM | 743187106 |
| — | EATON VANCE SR INCOME TR | 599,556 | $3.597M | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| DWX | SPDR INDEX SHS FDS | 102,832 | $3.595M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | VERINT SYS INC | 84,912 | $3.593M | 0.0% | $53.90 | — | COM | 92343X100 |
| RMBS | RAMBUS INC DEL | 468,256 | $3.592M | 0.0% | $13.21 | -34.2% | COM | 750917106 |
| — | SRC ENERGY INC | 764,234 | $3.592M | 0.0% | $9.41 | — | COM | 78470V108 |
| CX | CEMEX SAB DE CV | 743,474 | $3.584M | 0.0% | $5.93 | — | SPON ADR NEW | 151290889 |
| — | ADVENT CLAYMORE CV SECS & IN | 285,020 | $3.574M | 0.0% | $15.82 | — | COM | 00764C109 |
| BKU | BANKUNITED INC | 119,173 | $3.568M | 0.0% | $26.17 | -1.5% | COM | 06652K103 |
| — | AQUAVENTURE HLDGS LTD | 188,761 | $3.566M | 0.0% | $15.36 | — | SHS | G0443N107 |
| — | ATLASSIAN CORP PLC | 40,054 | $3.564M | 0.0% | $85.89 | — | CL A | G06242104 |
| — | ION GEOPHYSICAL CORP | 687,988 | $3.564M | 0.0% | $8.76 | — | COM NEW | 462044207 |
| — | SM ENERGY CO | 3,830,000 | $3.56M | 0.0% | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | DIAMOND OFFSHORE DRILLING IN | 376,643 | $3.555M | 0.0% | $24.96 | — | COM | 25271C102 |
| REXR | REXFORD INDL RLTY INC | 120,393 | $3.547M | 0.0% | $25.67 | — | COM | 76169C100 |
| — | ZENDESK INC | 60,705 | $3.543M | 0.0% | $53.73 | — | COM | 98936J101 |
| — | ENCORE WIRE CORP | 70,568 | $3.541M | 0.0% | $43.71 | — | COM | 292562105 |
| — | FIRST TR SR FLG RTE INCM FD | 315,911 | $3.538M | 0.0% | $13.29 | — | COM | 33733U108 |
| PRAA | PRA GROUP INC | 145,075 | $3.535M | 0.0% | $46.26 | -35.4% | COM | 69354N106 |
| BRKR | BRUKER CORP | 118,345 | $3.523M | 0.0% | $24.22 | +27.2% | COM | 116794108 |
| PRKS | SEAWORLD ENTMT INC | 159,424 | $3.522M | 0.0% | $24.94 | +7.2% | COM | 81282V100 |
| UE | URBAN EDGE PPTYS | 211,734 | $3.519M | 0.0% | $23.21 | — | COM | 91704F104 |
| — | FIRST DATA CORP NEW | 207,622 | $3.511M | 0.0% | $15.22 | — | COM CL A | 32008D106 |
| CLF | CLEVELAND CLIFFS INC | 455,276 | $3.502M | 0.0% | $8.65 | +9.6% | COM | 185899101 |
| — | MICROCHIP TECHNOLOGY INC | 2,482,000 | $3.502M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CAKE | CHEESECAKE FACTORY INC | 80,457 | $3.501M | 0.0% | $38.55 | +8.1% | COM | 163072101 |
| IBCP | INDEPENDENT BANK CORP MICH | 166,511 | $3.5M | 0.0% | $14.35 | +17.9% | COM NEW | 453838609 |
| — | BRIGGS & STRATTON CORP | 267,581 | $3.5M | 0.0% | $18.42 | — | COM | 109043109 |
| CYTK | CYTOKINETICS INC | 553,762 | $3.5M | 0.0% | $9.17 | -20.0% | COM NEW | 23282W605 |
| SNAP | SNAP INC | 635,029 | $3.499M | 0.0% | $16.01 | -59.4% | CL A | 83304A106 |
| ICFI | ICF INTL INC | 53,902 | $3.492M | 0.0% | $49.06 | +42.8% | COM | 44925C103 |
| — | SHUTTERFLY INC | 86,585 | $3.486M | 0.0% | $65.48 | — | COM | 82568P304 |
| — | NUTRI SYS INC NEW | 79,432 | $3.485M | 0.0% | $37.58 | — | COM | 67069D108 |
| — | DEAN FOODS CO NEW | 913,916 | $3.482M | 0.0% | $9.07 | — | COM NEW | 242370203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,231 | $3.481M | 0.0% | $277.32 | +47.8% | CL A | 31946M103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 190,504 | $3.481M | 0.0% | $19.45 | — | COM SBI | 40167F101 |
| — | CONNECTICUT WTR SVC INC | 51,946 | $3.474M | 0.0% | $48.05 | — | COM | 207797101 |
| — | GCP APPLIED TECHNOLOGIES INC | 141,463 | $3.473M | 0.0% | $29.98 | — | COM | 36164Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 287,394 | $3.472M | 0.0% | $7.35 | +44.5% | COM | 319829107 |
| FTDR | FRONTDOOR INC | 130,412 | $3.471M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | U S SILICA HLDGS INC | 340,668 | $3.468M | 0.0% | $26.14 | — | COM | 90346E103 |
| — | INVESTORS BANCORP INC NEW | 332,558 | $3.459M | 0.0% | $12.90 | — | COM | 46146L101 |
| RDNT | RADNET INC | 340,119 | $3.458M | 0.0% | $10.03 | +35.3% | COM | 750491102 |
| LZB | LA Z BOY INC | 124,546 | $3.451M | 0.0% | $22.37 | +26.1% | COM | 505336107 |
| — | AKORN INC | 1,017,053 | $3.448M | 0.0% | $17.58 | — | COM | 009728106 |
| PPC | PILGRIMS PRIDE CORP NEW | 222,203 | $3.446M | 0.0% | $22.09 | -18.9% | COM | 72147K108 |
| — | BLACKROCK HEALTH SCIENCES TR | 94,534 | $3.445M | 0.0% | $36.33 | — | COM | 09250W107 |
| OTTR | OTTER TAIL CORP | 69,253 | $3.438M | 0.0% | $25.49 | +53.4% | COM | 689648103 |
| NIO | NIO INC | 537,979 | $3.427M | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,234 | $3.427M | 0.0% | $60.07 | — | COM NEW | 049164205 |
| DNLI | DENALI THERAPEUTICS INC | 165,836 | $3.427M | 0.0% | $17.30 | +4.8% | COM | 24823R105 |
| — | EQM MIDSTREAM PARTNERS LP | 79,159 | $3.424M | 0.0% | $71.18 | — | UNIT LTD PARTN | 26885B100 |
| HCI | HCI GROUP INC | 67,357 | $3.422M | 0.0% | $36.07 | +35.7% | COM | 40416E103 |
| WNC | WABASH NATL CORP | 260,735 | $3.41M | 0.0% | $12.73 | -1.0% | COM | 929566107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 44,923 | $3.41M | 0.0% | $92.27 | — | COM | G21515104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,079 | $3.404M | 0.0% | $64.99 | +1.2% | COM | 043436104 |
| — | PIMCO CORPORATE INCOME STRAT | 228,596 | $3.404M | 0.0% | $15.84 | — | COM | 72200U100 |
| BILI | BILIBILI INC | 232,804 | $3.397M | 0.0% | $14.28 | — | SPONS ADS REP Z | 090040106 |
| MTH | MERITAGE HOMES CORP | 92,431 | $3.394M | 0.0% | $19.66 | -6.1% | COM | 59001A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 48,077 | $3.39M | 0.0% | $105.26 | -20.8% | COM | 57164Y107 |
| — | NV5 GLOBAL INC | 55,950 | $3.388M | 0.0% | $42.17 | — | COM | 62945V109 |
| VICR | VICOR CORP | 89,459 | $3.381M | 0.0% | $41.03 | -11.0% | COM | 925815102 |
| — | CONTROL4 CORP | 191,586 | $3.373M | 0.0% | $26.22 | — | COM | 21240D107 |
| — | PIMCO INCOME STRATEGY FUND I | 353,658 | $3.37M | 0.0% | $10.40 | — | COM | 72201J104 |
| — | PLATFORM SPECIALTY PRODS COR | 326,097 | $3.369M | 0.0% | $11.46 | — | COM | 72766Q105 |
| — | HERTZ GLOBAL HLDGS INC | 246,584 | $3.366M | 0.0% | $22.52 | — | COM | 42806J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,730 | $3.362M | 0.0% | $35.41 | — | SPN ADR RESTRD | 824596100 |
| CVCO | CAVCO INDS INC DEL | 25,726 | $3.354M | 0.0% | $158.73 | +13.9% | COM | 149568107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 442,752 | $3.347M | 0.0% | $9.80 | — | COM NEW | 641876800 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,671 | $3.341M | 0.0% | $66.33 | — | COM | 948626106 |
| — | CAREER EDUCATION CORP | 292,337 | $3.338M | 0.0% | $10.53 | — | COM | 141665109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 237,498 | $3.334M | 0.0% | $14.37 | — | COM | 6706EW100 |
| DCO | DUCOMMUN INC DEL | 91,603 | $3.327M | 0.0% | $30.84 | +24.8% | COM | 264147109 |
| MD | MEDNAX INC | 100,690 | $3.323M | 0.0% | $53.81 | -25.3% | COM | 58502B106 |
| — | HIGHPOINT RES CORP | 1,333,153 | $3.32M | 0.0% | $3.31 | — | COM | 43114K108 |
| MMI | MARCUS & MILLICHAP INC | 96,678 | $3.319M | 0.0% | $30.77 | +3.1% | COM | 566324109 |
| ERII | ENERGY RECOVERY INC | 492,558 | $3.315M | 0.0% | $8.88 | -11.3% | COM | 29270J100 |
| LKFN | LAKELAND FINL CORP | 82,392 | $3.309M | 0.0% | $23.87 | +49.2% | COM | 511656100 |
| WCC | WESCO INTL INC | 68,895 | $3.307M | 0.0% | $61.81 | -18.4% | COM | 95082P105 |
| AR | ANTERO RES CORP | 352,169 | $3.307M | 0.0% | $22.43 | -34.1% | COM | 03674X106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 351,860 | $3.3M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| — | ENEL AMERICAS S A | 369,765 | $3.298M | 0.0% | $9.36 | — | SPONSORED ADR | 29274F104 |
| OXM | OXFORD INDS INC | 46,359 | $3.294M | 0.0% | $61.32 | +32.2% | COM | 691497309 |
| — | DSW INC | 133,162 | $3.29M | 0.0% | $39.60 | — | CL A | 23334L102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 115,461 | $3.286M | 0.0% | $36.37 | -15.7% | COM | 02913V103 |
| SLRC | SOLAR CAP LTD | 171,027 | $3.282M | 0.0% | $8.75 | +16.4% | COM | 83413U100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,014 | $3.273M | 0.0% | $34.12 | +6.9% | COM | 74112D101 |
| MTRN | MATERION CORP | 72,623 | $3.267M | 0.0% | $46.56 | +14.1% | COM | 576690101 |
| FSP | FRANKLIN STREET PPTYS CORP | 523,647 | $3.262M | 0.0% | $10.74 | — | COM | 35471R106 |
| KFRC | KFORCE INC | 105,218 | $3.254M | 0.0% | $22.41 | +43.6% | COM | 493732101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,410 | $3.252M | 0.0% | $20.78 | +13.9% | FNF GROUP COM | 31620R303 |
| CALY | CALLAWAY GOLF CO | 211,720 | $3.24M | 0.0% | $13.34 | +49.3% | COM | 131193104 |
| WIX | WIX COM LTD | 35,851 | $3.239M | 0.0% | $42.63 | +121.6% | SHS | M98068105 |
| — | NCI BUILDING SYS INC | 445,916 | $3.233M | 0.0% | $15.39 | — | COM NEW | 628852204 |
| HZO | MARINEMAX INC | 176,163 | $3.226M | 0.0% | $16.69 | +24.9% | COM | 567908108 |
| — | GROUPON INC | 1,006,263 | $3.22M | 0.0% | $4.39 | — | COM | 399473107 |
| — | NEUBERGER BERMAN HGH YLD FD | 331,120 | $3.202M | 0.0% | $12.71 | — | COM | 64128C106 |
| JBLU | JETBLUE AIRWAYS CORP | 199,188 | $3.199M | 0.0% | $18.49 | -5.7% | COM | 477143101 |
| — | SCORPIO TANKERS INC | 1,810,841 | $3.187M | 0.0% | $4.91 | — | SHS | Y7542C106 |
| ZUMZ | ZUMIEZ INC | 165,973 | $3.182M | 0.0% | $25.49 | -16.9% | COM | 989817101 |
| — | BLACKROCK FLOATING RATE INCO | 275,200 | $3.179M | 0.0% | $13.64 | — | COM | 091941104 |
| FSS | FEDERAL SIGNAL CORP | 159,447 | $3.173M | 0.0% | $19.20 | +11.8% | COM | 313855108 |
| — | TIER REIT INC | 153,546 | $3.168M | 0.0% | $16.96 | — | COM NEW | 88650V208 |
| MGPI | MGP INGREDIENTS INC NEW | 55,454 | $3.164M | 0.0% | $67.13 | +0.6% | COM | 55303J106 |
| USNA | USANA HEALTH SCIENCES INC | 26,846 | $3.161M | 0.0% | $94.55 | +22.3% | COM | 90328M107 |
| — | RUDOLPH TECHNOLOGIES INC | 154,329 | $3.159M | 0.0% | $25.80 | — | COM | 781270103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500,649 | $3.159M | 0.0% | $2.67 | +4.7% | COM | 74348T102 |
| WERN | WERNER ENTERPRISES INC | 106,624 | $3.15M | 0.0% | $30.68 | +6.3% | COM | 950755108 |
| — | HAWAIIAN HOLDINGS INC | 119,159 | $3.147M | 0.0% | $40.49 | — | COM | 419879101 |
| — | NUVEEN REAL ASSET INM AND GW | 230,825 | $3.146M | 0.0% | $17.96 | — | COM | 67074Y105 |
| — | TENNECO INC | 114,520 | $3.137M | 0.0% | $45.88 | — | CL A VTG COM STK | 880349105 |
| ATRC | ATRICURE INC | 102,321 | $3.131M | 0.0% | $29.13 | +7.0% | COM | 04963C209 |
| — | SOTHEBYS | 78,774 | $3.131M | 0.0% | $49.74 | — | COM | 835898107 |
| — | CRESCENT PT ENERGY CORP | 1,034,187 | $3.124M | 0.0% | $8.10 | — | COM | 22576C101 |
| OSG | AMBAC FINL GROUP INC | 181,198 | $3.124M | 0.0% | $18.57 | -1.2% | COM NEW | 023139884 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 310,631 | $3.122M | 0.0% | $10.05 | — | COM UNIT LTD | 866142102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 102,608 | $3.118M | 0.0% | $30.44 | — | UNIT LTD LP | G16234109 |
| MGEE | MGE ENERGY INC | 51,875 | $3.11M | 0.0% | $47.00 | +16.6% | COM | 55277P104 |
| — | HFF INC | 93,485 | $3.1M | 0.0% | $34.70 | — | CL A | 40418F108 |
| TNDM | TANDEM DIABETES CARE INC | 81,570 | $3.097M | 0.0% | $25.33 | +39.4% | COM NEW | 875372203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 89,796 | $3.089M | 0.0% | $20.83 | +50.3% | COM | 459044103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 289,866 | $3.087M | 0.0% | $13.81 | -1.5% | COM | 75508B104 |
| — | SEMGROUP CORP | 223,841 | $3.085M | 0.0% | $32.39 | — | CL A | 81663A105 |
| PLUG | PLUG POWER INC | 2,484,986 | $3.081M | 0.0% | $2.50 | -32.1% | COM NEW | 72919P202 |
| AYI | ACUITY BRANDS INC | 26,760 | $3.076M | 0.0% | $120.81 | -0.2% | COM | 00508Y102 |
| OSBC | OLD SECOND BANCORP INC ILL | 236,492 | $3.074M | 0.0% | $12.86 | +1.6% | COM | 680277100 |
| ASIX | ADVANSIX INC | 125,822 | $3.063M | 0.0% | $25.82 | -1.8% | COM | 00773T101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,905 | $3.06M | 0.0% | $69.45 | -9.2% | COM | 88224Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,529,592 | $3.059M | 0.0% | $3.13 | -16.9% | COM | G65773106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 317,015 | $3.059M | 0.0% | $18.01 | — | COM | 48661E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,698 | $3.058M | 0.0% | $42.94 | — | COM C SIRIUSXM | 531229607 |
| — | SECOO HLDG LTD | 337,149 | $3.058M | 0.0% | $12.70 | — | ADR | 81367P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,255 | $3.057M | 0.0% | $29.40 | — | SP ADR REP COM | 05965X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,848 | $3.053M | 0.0% | $68.78 | -6.1% | COM | 800422107 |
| MLKN | MILLER HERMAN INC | 100,889 | $3.052M | 0.0% | $25.42 | +8.5% | COM | 600544100 |
| ALGT | ALLEGIANT TRAVEL CO | 30,399 | $3.047M | 0.0% | $128.69 | -12.8% | COM | 01748X102 |
| — | FARO TECHNOLOGIES INC | 74,798 | $3.04M | 0.0% | $40.00 | — | COM | 311642102 |
| MGRC | MCGRATH RENTCORP | 58,583 | $3.016M | 0.0% | $40.41 | +27.3% | COM | 580589109 |
| SAH | SONIC AUTOMOTIVE INC | 219,036 | $3.014M | 0.0% | $20.10 | -17.3% | CL A | 83545G102 |
| — | ADTRAN INC | 280,123 | $3.009M | 0.0% | $21.05 | — | COM | 00738A106 |
| — | VISTA OUTDOOR INC | 265,036 | $3.008M | 0.0% | $18.75 | — | COM | 928377100 |
| WSBC | WESBANCO INC | 81,538 | $2.992M | 0.0% | $35.59 | +14.6% | COM | 950810101 |
| — | HANCOCK JOHN PFD INCOME FD | 158,217 | $2.981M | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | RUTHS HOSPITALITY GROUP INC | 130,969 | $2.977M | 0.0% | $26.66 | — | COM | 783332109 |
| MERC | MERCER INTL INC | 285,149 | $2.977M | 0.0% | $11.16 | -2.7% | COM | 588056101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 346,824 | $2.959M | 0.0% | $9.57 | — | COM | 92912J102 |
| EZPW | EZCORP INC | 382,414 | $2.956M | 0.0% | $11.59 | -18.3% | CL A NON VTG | 302301106 |
| FULT | FULTON FINL CORP PA | 190,601 | $2.95M | 0.0% | $10.01 | +20.3% | COM | 360271100 |
| SBH | SALLY BEAUTY HLDGS INC | 172,702 | $2.944M | 0.0% | $21.89 | -14.5% | COM | 79546E104 |
| — | EQUITY COMWLTH | 97,869 | $2.937M | 0.0% | $30.33 | — | COM SH BEN INT | 294628102 |
| TRS | TRIMAS CORP | 107,544 | $2.934M | 0.0% | $24.53 | +16.1% | COM NEW | 896215209 |
| — | ENSTAR GROUP LIMITED | 17,462 | $2.926M | 0.0% | $162.12 | — | SHS | G3075P101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 133,356 | $2.924M | 0.0% | $21.69 | — | COM | 401664107 |
| — | TATA MTRS LTD | 239,661 | $2.919M | 0.0% | $24.90 | — | SPONSORED ADR | 876568502 |
| HWKN | HAWKINS INC | 70,643 | $2.893M | 0.0% | $20.14 | -3.4% | COM | 420261109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 240,392 | $2.892M | 0.0% | $14.47 | — | COM | 67090X107 |
| NMIH | NMI HLDGS INC | 161,599 | $2.885M | 0.0% | $17.44 | +11.6% | CL A | 629209305 |
| NTCT | NETSCOUT SYS INC | 121,981 | $2.882M | 0.0% | $27.60 | -8.7% | COM | 64115T104 |
| — | ACTUANT CORP | 137,256 | $2.881M | 0.0% | $28.71 | — | CL A NEW | 00508X203 |
| INSW | INTERNATIONAL SEAWAYS INC | 171,103 | $2.881M | 0.0% | $11.26 | +6.9% | COM | Y41053102 |
| GFF | GRIFFON CORP | 274,877 | $2.872M | 0.0% | $10.76 | -6.3% | COM | 398433102 |
| GTN | GRAY TELEVISION INC | 194,728 | $2.87M | 0.0% | $14.59 | +19.0% | COM | 389375106 |
| — | CALAMP CORP | 220,295 | $2.866M | 0.0% | $18.50 | — | COM | 128126109 |
| CBZ | CBIZ INC | 145,427 | $2.865M | 0.0% | $16.60 | +28.7% | COM | 124805102 |
| — | LYON WILLIAM HOMES | 267,918 | $2.864M | 0.0% | $15.49 | — | CL A NEW | 552074700 |
| XPHDX | PIONEER FLOATING RATE TR | 290,350 | $2.857M | 0.0% | $11.66 | — | COM | 72369J102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 296,298 | $2.856M | 0.0% | $12.90 | -13.5% | COM | 01988P108 |
| — | PQ GROUP HLDGS INC | 192,276 | $2.848M | 0.0% | $14.32 | — | COM | 73943T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 187,641 | $2.847M | 0.0% | $12.03 | +19.7% | COM | 268603107 |
| GZTGF | GAZIT GLOBE LTD | 409,705 | $2.843M | 0.0% | $8.25 | -1.0% | SHS | M4793C102 |
| — | CORE MARK HOLDING CO INC | 122,186 | $2.84M | 0.0% | $34.69 | — | COM | 218681104 |
| — | FEDNAT HLDG CO | 142,549 | $2.84M | 0.0% | $22.12 | — | COM | 31431B109 |
| LAUR | LAUREATE EDUCATION INC | 186,301 | $2.839M | 0.0% | $14.22 | +5.3% | CL A | 518613203 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,401 | $2.834M | 0.0% | $22.40 | — | COM | 19248A109 |
| — | BANCO SANTANDER MEXICO S A | 459,540 | $2.831M | 0.0% | $7.23 | — | SPONSORED ADS B | 05969B103 |
| — | ECHO GLOBAL LOGISTICS INC | 138,894 | $2.824M | 0.0% | $19.50 | — | COM | 27875T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 70,077 | $2.816M | 0.0% | $48.10 | -12.1% | COM | 421906108 |
| — | FRONTLINE LTD | 508,175 | $2.81M | 0.0% | $5.73 | — | SHS NEW | G3682E192 |
| — | PDC ENERGY INC | 94,388 | $2.809M | 0.0% | $59.49 | — | COM | 69327R101 |
| PKX | POSCO | 50,978 | $2.8M | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| BE | BLOOM ENERGY CORP | 279,127 | $2.786M | 0.0% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | TEKLA LIFE SCIENCES INVS | 184,139 | $2.782M | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| — | APOLLO TACTICAL INCOME FD IN | 201,770 | $2.778M | 0.0% | $15.34 | — | COM | 037638103 |
| EGBN | EAGLE BANCORP INC MD | 56,990 | $2.776M | 0.0% | $41.45 | -4.2% | COM | 268948106 |
| KRNY | KEARNY FINL CORP MD | 216,513 | $2.776M | 0.0% | $14.50 | -10.3% | COM | 48716P108 |
| — | SYSTEMAX INC | 116,047 | $2.772M | 0.0% | $28.98 | — | COM | 871851101 |
| INTC | INTEL CORP | 59,000 | $2.769M | 0.0% | $19.75 | +103.5% | Call | 458140100 |
| — | COHEN & STEERS MLP INC & ENR | 368,997 | $2.767M | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| — | EXTERRAN CORP | 156,188 | $2.765M | 0.0% | $24.62 | — | COM | 30227H106 |
| BZH | BEAZER HOMES USA INC | 290,476 | $2.754M | 0.0% | $18.30 | -45.6% | COM NEW | 07556Q881 |
| KB | KB FINANCIAL GROUP INC | 65,280 | $2.74M | 0.0% | $32.39 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN INTER DURATION MN TMF | 221,082 | $2.737M | 0.0% | $13.10 | — | COM | 670671106 |
| AZZ | AZZ INC | 67,803 | $2.737M | 0.0% | $43.77 | -6.6% | COM | 002474104 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.736M | 0.0% | $2.59 | -12.8% | ORD | M70240102 |
| — | PUTNAM MANAGED MUN INCOM TR | 406,681 | $2.733M | 0.0% | $7.36 | — | COM | 746823103 |
| — | DENNYS CORP | 168,476 | $2.731M | 0.0% | $15.40 | — | COM | 24869P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 87,517 | $2.73M | 0.0% | $26.39 | — | COM | 422819102 |
| — | CINCINNATI BELL INC NEW | 350,854 | $2.73M | 0.0% | $18.85 | — | COM NEW | 171871502 |
| — | FLOTEK INDS INC DEL | 2,498,579 | $2.724M | 0.0% | $11.04 | — | COM | 343389102 |
| REX | REX AMERICAN RESOURCES CORP | 39,934 | $2.72M | 0.0% | $10.58 | +10.9% | COM | 761624105 |
| — | NUVEEN QUALITY MUNCP INCOME | 216,533 | $2.715M | 0.0% | $14.15 | — | COM | 67066V101 |
| — | HUBSPOT INC | 1,895,000 | $2.707M | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| PARR | PAR PACIFIC HOLDINGS INC | 190,658 | $2.704M | 0.0% | $19.11 | -10.8% | COM NEW | 69888T207 |
| IONS | IONIS PHARMACEUTICALS INC | 49,982 | $2.702M | 0.0% | $48.51 | +5.1% | COM | 462222100 |
| BAK | BRASKEM S A | 110,412 | $2.701M | 0.0% | $19.20 | — | SP ADR PFD A | 105532105 |
| — | EXPRESS INC | 527,616 | $2.696M | 0.0% | $10.48 | — | COM | 30219E103 |
| — | NUVASIVE INC | 54,359 | $2.694M | 0.0% | $40.27 | — | COM | 670704105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,307 | $2.689M | 0.0% | $24.78 | — | COM | 014491104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 371,862 | $2.681M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 179,023 | $2.681M | 0.0% | $18.15 | — | COM | 95790C107 |
| — | AMERICAN NATL INS CO | 21,040 | $2.677M | 0.0% | $115.71 | — | COM | 028591105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 570,562 | $2.676M | 0.0% | $11.34 | -48.2% | COM NEW | 64107N206 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,685,000 | $2.67M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 174,071 | $2.669M | 0.0% | $10.59 | +19.3% | COM | 63888U108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,116,283 | $2.668M | 0.0% | $2.81 | +11.8% | COM | 058586108 |
| — | CUTERA INC | 156,578 | $2.665M | 0.0% | $38.98 | — | COM | 232109108 |
| — | CORENERGY INFRASTRUCTURE TR | 80,548 | $2.664M | 0.0% | $31.48 | — | COM NEW | 21870U502 |
| MYE | MYERS INDS INC | 175,818 | $2.657M | 0.0% | $12.97 | +0.5% | COM | 628464109 |
| ENVA | ENOVA INTL INC | 136,353 | $2.653M | 0.0% | $23.76 | -4.1% | COM | 29357K103 |
| — | NATIONAL GEN HLDGS CORP | 109,423 | $2.649M | 0.0% | $23.81 | — | COM | 636220303 |
| RCKY | ROCKY BRANDS INC | 101,570 | $2.641M | 0.0% | $21.93 | +17.8% | COM | 774515100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 205,234 | $2.639M | 0.0% | $16.39 | — | COM | 02874P103 |
| TFIN | TRIUMPH BANCORP INC | 88,863 | $2.639M | 0.0% | $37.71 | -6.4% | COM | 89679E300 |
| — | LSC COMMUNICATIONS INC | 376,670 | $2.637M | 0.0% | $18.97 | — | COM | 50218P107 |
| DHT | DHT HOLDINGS INC | 672,320 | $2.635M | 0.0% | $2.45 | +7.6% | SHS NEW | Y2065G121 |
| IMKTA | INGLES MKTS INC | 96,682 | $2.632M | 0.0% | $33.75 | -16.2% | CL A | 457030104 |
| NOAH | NOAH HLDGS LTD | 60,703 | $2.63M | 0.0% | $29.52 | — | SPON ADS CL A | 65487X102 |
| ARMK | ARAMARK | 90,726 | $2.629M | 0.0% | $20.93 | +13.2% | COM | 03852U106 |
| — | LANNET INC | 529,296 | $2.625M | 0.0% | $13.47 | — | COM | 516012101 |
| FRME | FIRST MERCHANTS CORP | 76,540 | $2.622M | 0.0% | $18.88 | +69.2% | COM | 320817109 |
| SMG | SCOTTS MIRACLE GRO CO | 42,569 | $2.617M | 0.0% | $65.45 | -16.0% | CL A | 810186106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 68,734 | $2.614M | 0.0% | $40.09 | — | SPON ADR | 400501102 |
| SENEA | SENECA FOODS CORP NEW | 92,596 | $2.613M | 0.0% | $30.08 | +5.8% | CL A | 817070501 |
| — | PETROCHINA CO LTD | 42,426 | $2.611M | 0.0% | $104.19 | — | SPONSORED ADR | 71646E100 |
| — | TEEKAY CORPORATION | 780,772 | $2.608M | 0.0% | $7.87 | — | COM | Y8564W103 |
| WRLD | WORLD ACCEP CORP DEL | 25,478 | $2.605M | 0.0% | $93.98 | +9.5% | COM | 981419104 |
| MTUS | TIMKENSTEEL CORP | 297,235 | $2.598M | 0.0% | $12.92 | -11.2% | COM | 887399103 |
| — | COLUMBIA SELIGM PREM TECH GR | 154,490 | $2.597M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | THL CR SR LN FD | 174,678 | $2.596M | 0.0% | $17.57 | — | COM | 87244R103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,380 | $2.596M | 0.0% | $16.95 | — | ORD | G5876H105 |
| — | MERITOR INC | 153,135 | $2.589M | 0.0% | $15.17 | — | COM | 59001K100 |
| ZS | ZSCALER INC | 65,795 | $2.58M | 0.0% | $39.72 | -4.9% | COM | 98980G102 |
| — | HERITAGE CRYSTAL CLEAN INC | 112,022 | $2.578M | 0.0% | $20.86 | — | COM | 42726M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,163 | $2.577M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | DESPEGAR COM CORP | 206,919 | $2.568M | 0.0% | $28.44 | — | ORD SHS | G27358103 |
| — | IMPERVA INC | 46,070 | $2.566M | 0.0% | $47.36 | — | COM | 45321L100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 95,894 | $2.562M | 0.0% | $50.08 | -32.8% | COM | 75689M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,410 | $2.561M | 0.0% | $31.48 | -29.3% | COM | 405217100 |
| ZEUS | OLYMPIC STEEL INC | 178,635 | $2.549M | 0.0% | $21.32 | -14.8% | COM | 68162K106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 194,635 | $2.546M | 0.0% | $16.21 | — | COM | 47804L102 |
| HLNE | HAMILTON LANE INC | 68,706 | $2.542M | 0.0% | $43.97 | -15.0% | CL A | 407497106 |
| — | FIRST DEFIANCE FINL CORP | 103,640 | $2.541M | 0.0% | $32.82 | — | COM | 32006W106 |
| — | EATON VANCE TAX MNGED BUY WR | 188,253 | $2.532M | 0.0% | $14.91 | — | COM | 27828X100 |
| FISI | FINANCIAL INSTNS INC | 98,252 | $2.525M | 0.0% | $20.06 | +0.7% | COM | 317585404 |
| — | PGT INNOVATIONS INC | 158,897 | $2.519M | 0.0% | $17.53 | — | COM | 69336V101 |
| SMP | STANDARD MTR PRODS INC | 51,875 | $2.512M | 0.0% | $46.82 | +6.2% | COM | 853666105 |
| — | MGM GROWTH PPTYS LLC | 95,040 | $2.51M | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,649 | $2.504M | 0.0% | $51.91 | +60.3% | COM | 681116109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 88,561 | $2.504M | 0.0% | $33.93 | -21.1% | ORD | G36738105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 145,832 | $2.504M | 0.0% | $18.28 | -6.4% | COM | 19459J104 |
| HTGC | HERCULES CAPITAL INC | 226,507 | $2.503M | 0.0% | $13.30 | -8.3% | COM | 427096508 |
| — | EXANTAS CAP CORP | 249,704 | $2.502M | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| — | SKECHERS U S A INC | 109,248 | $2.501M | 0.0% | $31.38 | — | CL A | 830566105 |
| — | CARE COM INC | 129,437 | $2.499M | 0.0% | $18.23 | — | COM | 141633107 |
| — | PARK ELECTROCHEMICAL CORP | 138,136 | $2.496M | 0.0% | $21.54 | — | COM | 700416209 |
| KRO | KRONOS WORLDWIDE INC | 216,703 | $2.496M | 0.0% | $11.23 | -19.2% | COM | 50105F105 |
| PDD | PINDUODUO INC | 111,230 | $2.496M | 0.0% | $22.44 | — | SPONSORED ADS | 722304102 |
| DGII | DIGI INTL INC | 247,268 | $2.495M | 0.0% | $10.89 | +6.2% | COM | 253798102 |
| — | CAI INTERNATIONAL INC | 107,387 | $2.495M | 0.0% | $23.78 | — | COM | 12477X106 |
| — | PIONEER ENERGY SVCS CORP | 2,019,077 | $2.483M | 0.0% | $3.09 | — | COM | 723664108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 208,945 | $2.48M | 0.0% | $12.88 | — | SHS | 26203D101 |
| PODD | INSULET CORP | 31,256 | $2.479M | 0.0% | $81.64 | +3.7% | COM | 45784P101 |
| — | LYDALL INC DEL | 121,969 | $2.477M | 0.0% | $31.75 | — | COM | 550819106 |
| — | INVESTORS REAL ESTATE TR | 50,200 | $2.463M | 0.0% | $49.06 | — | SH BEN INT | 461730509 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 289,333 | $2.462M | 0.0% | $10.27 | — | COM | 00302M106 |
| W | WAYFAIR INC | 27,315 | $2.461M | 0.0% | $99.88 | +5.4% | CL A | 94419L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 167,073 | $2.454M | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| WK | WORKIVA INC | 67,956 | $2.439M | 0.0% | $35.14 | 0.0% | COM CL A | 98139A105 |
| ATKR | ATKORE INTL GROUP INC | 122,935 | $2.439M | 0.0% | $20.97 | -3.7% | COM | 047649108 |
| KOS | KOSMOS ENERGY LTD | 598,370 | $2.435M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | COLUMBIA PPTY TR INC | 125,663 | $2.431M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| — | BUCKEYE PARTNERS L P | 83,419 | $2.418M | 0.0% | $39.35 | — | UNIT LTD PARTN | 118230101 |
| HVT | HAVERTY FURNITURE INC | 128,694 | $2.417M | 0.0% | $20.25 | +1.5% | COM | 419596101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 226,261 | $2.414M | 0.0% | $11.12 | — | COM | 09250B103 |
| MU | MICRON TECHNOLOGY INC | 76,000 | $2.412M | 0.0% | $26.34 | +40.4% | Call | 595112103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,999 | $2.401M | 0.0% | $71.74 | — | COM | 78377T107 |
| — | NORBORD INC | 90,313 | $2.401M | 0.0% | $35.19 | — | COM NEW | 65548P403 |
| — | H & E EQUIPMENT SERVICES INC | 117,554 | $2.4M | 0.0% | $33.66 | — | COM | 404030108 |
| — | TCW STRATEGIC INCOME FUND IN | 454,877 | $2.398M | 0.0% | $5.45 | — | COM | 872340104 |
| RACE | FERRARI N V | 24,049 | $2.392M | 0.0% | $53.54 | +109.7% | COM | N3167Y103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 170,297 | $2.389M | 0.0% | $20.14 | -20.6% | COM | 25787G100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 212,723 | $2.389M | 0.0% | $12.16 | — | SH BEN INT | 746922103 |
| — | AVROBIO INC | 143,328 | $2.387M | 0.0% | $28.56 | — | COM | 05455M100 |
| — | INVESCO CALIF VALUE MUN INC | 210,979 | $2.386M | 0.0% | $12.83 | — | COM | 46132H106 |
| NPO | ENPRO INDS INC | 39,680 | $2.385M | 0.0% | $57.09 | +16.1% | COM | 29355X107 |
| GSBD | GOLDMAN SACHS BDC INC | 129,680 | $2.384M | 0.0% | $21.29 | -3.4% | SHS | 38147U107 |
| PATK | PATRICK INDS INC | 80,406 | $2.38M | 0.0% | $31.72 | -20.8% | COM | 703343103 |
| — | WESTERN ASSET PREMIER BD FD | 196,489 | $2.376M | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 187,964 | $2.375M | 0.0% | $16.09 | — | COM SHS | 33740D107 |
| — | NUVEEN CA QUALTY MUN INCOME | 186,231 | $2.374M | 0.0% | $14.17 | — | COM | 67066Y105 |
| — | VEONEER INCORPORATED | 100,672 | $2.373M | 0.0% | $53.74 | — | COM | 92336X109 |
| — | U S G CORP | 55,601 | $2.372M | 0.0% | $35.98 | — | COM NEW | 903293405 |
| — | HANCOCK JOHN PFD INCOME FD I | 126,109 | $2.365M | 0.0% | $20.54 | — | COM | 41013X106 |
| — | LITHIUM AMERS CORP NEW | 745,950 | $2.364M | 0.0% | $5.11 | — | COM NEW | 53680Q207 |
| — | KNOLL INC | 142,759 | $2.353M | 0.0% | $19.63 | — | COM NEW | 498904200 |
| CNNE | CANNAE HLDGS INC | 137,375 | $2.352M | 0.0% | $16.90 | +1.4% | COM | 13765N107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 133,198 | $2.347M | 0.0% | $26.02 | — | ADR | 585464100 |
| MCHB | HOMESTREET INC | 110,353 | $2.343M | 0.0% | $27.43 | -7.8% | COM | 43785V102 |
| CMRE | COSTAMARE INC | 533,021 | $2.34M | 0.0% | $5.23 | -23.2% | SHS | Y1771G102 |
| ICHR | ICHOR HOLDINGS | 143,367 | $2.337M | 0.0% | $21.75 | -20.5% | SHS | G4740B105 |
| — | CAESARS ENTMT CORP | 344,110 | $2.336M | 0.0% | $11.67 | — | COM | 127686103 |
| — | PCM INC | 131,923 | $2.324M | 0.0% | $10.65 | — | COM | 69323K100 |
| — | UNION BANKSHARES CORP NEW | 82,248 | $2.322M | 0.0% | $31.48 | — | COM | 90539J109 |
| CBT | CABOT CORP | 53,980 | $2.317M | 0.0% | $35.41 | +17.6% | COM | 127055101 |
| CENX | CENTURY ALUM CO | 316,233 | $2.312M | 0.0% | $11.08 | -18.2% | COM | 156431108 |
| HEI/A | HEICO CORP NEW | 36,664 | $2.31M | 0.0% | $44.09 | +50.2% | CL A | 422806208 |
| — | FIRST TR SR FLOATING RATE 20 | 279,286 | $2.307M | 0.0% | $9.59 | — | COM SHS | 33740K101 |
| — | PIMCO INCOME OPPORTUNITY FD | 90,752 | $2.304M | 0.0% | $27.72 | — | COM | 72202B100 |
| RES | RPC INC | 233,225 | $2.302M | 0.0% | $13.84 | -11.9% | COM | 749660106 |
| TNC | TENNANT CO | 43,574 | $2.271M | 0.0% | $57.58 | -3.8% | COM | 880345103 |
| — | FRONTIER COMMUNICATIONS CORP | 953,991 | $2.271M | 0.0% | $6.95 | — | COM NEW | 35906A306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 127,554 | $2.27M | 0.0% | $25.54 | -30.4% | COM NEW | 054540208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,266 | $2.269M | 0.0% | $46.19 | -6.4% | COM | 70959W103 |
| — | CHASE CORP | 22,670 | $2.268M | 0.0% | $89.77 | — | COM | 16150R104 |
| — | CHINA LIFE INS CO LTD | 215,199 | $2.257M | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | PUTNAM MASTER INTER INCOME T | 530,115 | $2.253M | 0.0% | $4.84 | — | SH BEN INT | 746909100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 176,399 | $2.237M | 0.0% | $13.94 | — | COM | 670651108 |
| ELV | ANTHEM INC | 8,500 | $2.233M | 0.0% | $109.76 | +127.9% | Call | 036752103 |
| RDWR | RADWARE LTD | 97,987 | $2.225M | 0.0% | $21.14 | +9.2% | ORD | M81873107 |
| — | WESTPAC BKG CORP | 126,798 | $2.215M | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| — | NUSTAR ENERGY LP | 105,777 | $2.214M | 0.0% | $26.16 | — | UNIT COM | 67058H102 |
| CARS | CARS COM INC | 102,782 | $2.21M | 0.0% | $27.94 | -10.5% | COM | 14575E105 |
| — | NABORS INDUSTRIES LTD | 1,105,170 | $2.21M | 0.0% | $7.81 | — | SHS | G6359F103 |
| CUBI | CUSTOMERS BANCORP INC | 121,327 | $2.208M | 0.0% | $23.99 | -16.6% | COM | 23204G100 |
| — | CONSOL ENERGY INC NEW | 69,615 | $2.208M | 0.0% | $34.61 | — | COM | 20854L108 |
| — | FITBIT INC | 443,540 | $2.205M | 0.0% | $5.74 | — | CL A | 33812L102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 104,700 | $2.204M | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,667 | $2.2M | 0.0% | $35.63 | — | COM SER C FRMLA | 531229854 |
| BIV | VANGUARD BD INDEX FD INC | 26,974 | $2.193M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | INNOPHOS HOLDINGS INC | 88,988 | $2.183M | 0.0% | $42.23 | — | COM | 45774N108 |
| LQDT | LIQUIDITY SERVICES INC | 351,900 | $2.171M | 0.0% | $8.94 | -30.9% | COM | 53635B107 |
| TCPC | BLACKROCK TCP CAP CORP | 166,454 | $2.17M | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | ALLIANZGI CON INCM 2024 TARG | 271,876 | $2.17M | 0.0% | $7.98 | — | COM | 01883H102 |
| E | ENI S P A | 68,756 | $2.166M | 0.0% | $38.68 | — | SPONSORED ADR | 26874R108 |
| — | INVESCO BD FD | 128,950 | $2.165M | 0.0% | $18.34 | — | COM | 46132L107 |
| — | TRIUMPH GROUP INC NEW | 188,195 | $2.164M | 0.0% | $44.42 | — | COM | 896818101 |
| SPOK | SPOK HLDGS INC | 163,161 | $2.164M | 0.0% | $16.03 | -10.1% | COM | 84863T106 |
| MBI | MBIA INC | 242,328 | $2.161M | 0.0% | $3.91 | +6.2% | COM | 55262C100 |
| SSTK | SHUTTERSTOCK INC | 59,975 | $2.16M | 0.0% | $51.28 | -20.4% | COM | 825690100 |
| — | R1 RCM INC | 270,917 | $2.154M | 0.0% | $8.86 | — | COM | 749397105 |
| HYG | ISHARES TR | 26,523 | $2.151M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 15,522 | $2.149M | 0.0% | $12.18 | +15.6% | CL A | 82509L107 |
| — | TC PIPELINES LP | 66,884 | $2.148M | 0.0% | $31.88 | — | UT COM LTD PRT | 87233Q108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 127,970 | $2.147M | 0.0% | $16.90 | — | SHS | 879105104 |
| BELFB | BEL FUSE INC | 115,734 | $2.131M | 0.0% | $18.74 | +10.0% | CL B | 077347300 |
| TELFY | TELEFONICA S A | 251,483 | $2.128M | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| BSBR | BANCO SANTANDER BRASIL S A | 190,892 | $2.124M | 0.0% | $10.26 | — | ADS REP 1 UNIT | 05967A107 |
| MSM | MSC INDL DIRECT INC | 27,604 | $2.124M | 0.0% | $81.61 | +1.6% | CL A | 553530106 |
| PFSI | PENNYMAC FINL SVCS INC | 99,739 | $2.12M | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| — | AIR TRANSPORT SERVICES GRP I | 92,794 | $2.117M | 0.0% | $18.78 | — | COM | 00922R105 |
| MORN | MORNINGSTAR INC | 19,245 | $2.114M | 0.0% | $87.58 | +33.8% | COM | 617700109 |
| — | EATON VANCE TX ADV GLBL DIV | 155,254 | $2.102M | 0.0% | $16.62 | — | COM | 27828S101 |
| — | FRONT YD RESIDENTIAL CORP | 240,160 | $2.097M | 0.0% | $9.91 | — | COM | 35904G107 |
| HTLD | HEARTLAND EXPRESS INC | 114,506 | $2.095M | 0.0% | $20.45 | -6.8% | COM | 422347104 |
| VVX | VECTRUS INC | 97,043 | $2.094M | 0.0% | $26.54 | -3.7% | COM | 92242T101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 210,719 | $2.093M | 0.0% | $9.83 | — | COM | 46135X108 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,263 | $2.086M | 0.0% | $32.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | GAMCO GLOBAL GOLD NAT RES & | 562,681 | $2.082M | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| MSFT | MICROSOFT CORP | 20,500 | $2.082M | 0.0% | $29.77 | +235.9% | Call | 594918104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 767,889 | $2.081M | 0.0% | $3.54 | — | SH BEN INT | 26200S101 |
| ARLP | ALLIANCE RES PARTNER L P | 119,975 | $2.08M | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 160,259 | $2.08M | 0.0% | $14.81 | — | COM | 09254F100 |
| — | U S CONCRETE INC | 58,918 | $2.079M | 0.0% | $50.95 | — | COM NEW | 90333L201 |
| MRTN | MARTEN TRANS LTD | 128,114 | $2.074M | 0.0% | $10.36 | +1.2% | COM | 573075108 |
| BCH | BANCO DE CHILE | 72,457 | $2.072M | 0.0% | $49.52 | — | SPONSORED ADS | 059520106 |
| PSMT | PRICESMART INC | 34,885 | $2.062M | 0.0% | $76.07 | -18.0% | COM | 741511109 |
| LYG | LLOYDS BANKING GROUP PLC | 804,235 | $2.059M | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,552 | $2.058M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,836 | $2.056M | 0.0% | $257.34 | — | CL A | 638517102 |
| SATS | ECHOSTAR CORP | 55,856 | $2.051M | 0.0% | $37.03 | -11.0% | CL A | 278768106 |
| — | HEARTLAND FINL USA INC | 46,642 | $2.05M | 0.0% | $45.89 | — | COM | 42234Q102 |
| — | FERRO CORP | 130,475 | $2.046M | 0.0% | $18.33 | — | COM | 315405100 |
| — | LIBERTY ALL STAR EQUITY FD | 379,933 | $2.044M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | ORBOTECH LTD | 36,133 | $2.043M | 0.0% | $36.39 | — | ORD | M75253100 |
| TBHC | KIRKLANDS INC | 214,223 | $2.041M | 0.0% | $12.04 | -19.3% | COM | 497498105 |
| NX | QUANEX BUILDING PRODUCTS COR | 149,336 | $2.029M | 0.0% | $15.43 | -11.9% | COM | 747619104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,369 | $2.023M | 0.0% | $14.10 | — | COM | 670657105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 57,677 | $2.022M | 0.0% | $31.23 | — | COM | 65341D102 |
| — | BARNES & NOBLE ED INC | 504,203 | $2.022M | 0.0% | $7.60 | — | COM | 06777U101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 287,441 | $2.015M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 168,089 | $2.012M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| LAB | FLUIDIGM CORP DEL | 233,419 | $2.012M | 0.0% | $6.79 | +14.7% | COM | 34385P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 134,005 | $2.011M | 0.0% | $14.75 | — | SPON ADR B | 893870204 |
| — | CBL & ASSOC PPTYS INC | 1,044,212 | $2.005M | 0.0% | $7.47 | — | COM | 124830100 |
| AAPL | APPLE INC | 12,700 | $2.004M | 0.0% | $19.72 | +133.4% | Call | 037833100 |
| STAA | STAAR SURGICAL CO | 62,583 | $1.997M | 0.0% | $31.31 | +24.4% | COM PAR $0.01 | 852312305 |
| SEB | SEABOARD CORP | 563 | $1.992M | 0.0% | $3919.31 | -7.6% | COM | 811543107 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,191 | $1.982M | 0.0% | $40.09 | — | CL A | 460335201 |
| EGAN | EGAIN CORP | 300,516 | $1.974M | 0.0% | $7.50 | -3.1% | COM NEW | 28225C806 |
| — | CREDIT SUISSE HIGH YLD BND F | 907,409 | $1.969M | 0.0% | $2.66 | — | SH BEN INT | 22544F103 |
| — | ILLUMINA INC | 1,500,000 | $1.969M | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TNET | TRINET GROUP INC | 46,913 | $1.968M | 0.0% | $41.07 | +9.2% | COM | 896288107 |
| NWPX | NORTHWEST PIPE CO | 84,450 | $1.967M | 0.0% | $20.27 | +5.0% | COM | 667746101 |
| — | RITE AID CORP | 2,777,555 | $1.967M | 0.0% | $2.69 | — | COM | 767754104 |
| — | SK TELECOM LTD | 73,042 | $1.957M | 0.0% | $21.15 | — | SPONSORED ADR | 78440P108 |
| SSYS | STRATASYS LTD | 108,528 | $1.955M | 0.0% | $31.04 | -32.7% | SHS | M85548101 |
| — | RETROPHIN INC | 2,180,000 | $1.953M | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| OSPN | ONESPAN INC | 150,591 | $1.95M | 0.0% | $17.52 | -10.2% | COM | 68287N100 |
| — | MULTI COLOR CORP | 55,553 | $1.949M | 0.0% | $55.29 | — | COM | 625383104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 157,991 | $1.948M | 0.0% | $14.68 | — | COM | 09254L107 |
| VRA | VERA BRADLEY INC | 227,050 | $1.947M | 0.0% | $12.84 | -8.5% | COM | 92335C106 |
| BUSE | FIRST BUSEY CORP | 79,329 | $1.947M | 0.0% | $16.83 | +22.4% | COM NEW | 319383204 |
| MOV | MOVADO GROUP INC | 61,517 | $1.945M | 0.0% | $33.68 | +9.5% | COM | 624580106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 155,357 | $1.945M | 0.0% | $13.74 | — | COM | 09253W104 |
| — | MYOKARDIA INC | 39,741 | $1.942M | 0.0% | $48.87 | — | COM | 62857M105 |
| — | INVESCO DB MLTI SECTR CMMTY | 49,100 | $1.941M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| PRK | PARK NATL CORP | 22,843 | $1.941M | 0.0% | $89.18 | +4.1% | COM | 700658107 |
| MFIC | APOLLO INVT CORP | 156,277 | $1.938M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | DUFF & PHELPS SLT ENGY AND M | 492,627 | $1.936M | 0.0% | $6.12 | — | COM | 26433F108 |
| — | ENERPLUS CORP | 249,290 | $1.935M | 0.0% | $11.43 | — | COM | 292766102 |
| LOGI | LOGITECH INTL S A | 61,834 | $1.934M | 0.0% | $12.72 | +152.0% | SHS | H50430232 |
| — | ON SEMICONDUCTOR CORP | 1,800,000 | $1.932M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BLACKROCK MUN INCOME TR | 158,469 | $1.932M | 0.0% | $12.74 | — | SH BEN INT | 09248F109 |
| POWL | POWELL INDS INC | 77,159 | $1.93M | 0.0% | $29.10 | -14.1% | COM | 739128106 |
| — | PENNEY J C INC | 1,854,636 | $1.929M | 0.0% | $3.73 | — | COM | 708160106 |
| EPC | EDGEWELL PERS CARE CO | 51,539 | $1.925M | 0.0% | $63.32 | -37.2% | COM | 28035Q102 |
| — | UNILEVER PLC | 36,778 | $1.922M | 0.0% | $44.32 | — | SPON ADR NEW | 904767704 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,526 | $1.92M | 0.0% | $18.13 | +56.1% | COM CL A | 32055Y201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,262 | $1.919M | 0.0% | $56.63 | -9.8% | COM NEW | 740367404 |
| TG | TREDEGAR CORP | 120,874 | $1.917M | 0.0% | $12.03 | -11.6% | COM | 894650100 |
| ASTE | ASTEC INDS INC | 63,467 | $1.916M | 0.0% | $39.58 | -12.0% | COM | 046224101 |
| STRL | STERLING CONSTRUCTION CO INC | 175,875 | $1.915M | 0.0% | $13.47 | -9.8% | COM | 859241101 |
| TTEC | TTEC HLDGS INC | 67,002 | $1.914M | 0.0% | $35.89 | -26.1% | COM | 89854H102 |
| ZG | ZILLOW GROUP INC | 60,863 | $1.913M | 0.0% | $44.18 | -20.0% | CL A | 98954M101 |
| — | COHEN & STEERS SLT PFD INCM | 80,429 | $1.912M | 0.0% | $26.03 | — | COM | 19248Y107 |
| — | COVANTA HLDG CORP | 142,002 | $1.905M | 0.0% | $17.48 | — | COM | 22282E102 |
| MLAB | MESA LABS INC | 9,136 | $1.904M | 0.0% | $170.99 | +10.8% | COM | 59064R109 |
| — | ADVANCED DISP SVCS INC DEL | 79,549 | $1.904M | 0.0% | $22.48 | — | COM | 00790X101 |
| GEL | GENESIS ENERGY L P | 103,033 | $1.903M | 0.0% | $24.59 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE FLTG RATE INCOM | 133,610 | $1.9M | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | OUTFRONT MEDIA INC | 104,861 | $1.9M | 0.0% | $22.96 | — | COM | 69007J106 |
| BHP | BHP GROUP LIMITED | 39,331 | $1.899M | 0.0% | $44.15 | — | SPONSORED ADS | 088606108 |
| — | RETAIL PPTYS AMER INC | 174,855 | $1.897M | 0.0% | $14.08 | — | CL A | 76131V202 |
| PAR | PAR TECHNOLOGY CORP | 87,036 | $1.893M | 0.0% | $19.33 | 0.0% | COM | 698884103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 108,552 | $1.891M | 0.0% | $19.06 | — | COM | 45781W109 |
| — | SANDERSON FARMS INC | 19,041 | $1.891M | 0.0% | $120.69 | — | COM | 800013104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,027 | $1.891M | 0.0% | $47.11 | — | SHS | G05384105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 151,765 | $1.889M | 0.0% | $8.09 | +25.7% | SH BEN INT | 20451Q104 |
| CEVA | CEVA INC | 85,374 | $1.886M | 0.0% | $32.10 | -22.1% | COM | 157210105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 97,843 | $1.885M | 0.0% | $19.27 | — | UNIT LTD PARTN | 864482104 |
| — | TAUBMAN CTRS INC | 41,324 | $1.88M | 0.0% | $68.53 | — | COM | 876664103 |
| DAKT | DAKTRONICS INC | 253,912 | $1.879M | 0.0% | $8.49 | -12.6% | COM | 234264109 |
| — | RIVERNORTH DOUBLELINE STRATE | 115,598 | $1.878M | 0.0% | $18.90 | — | COM | 76882G107 |
| SPYG | SPDR SERIES TRUST | 57,745 | $1.877M | 0.0% | $35.66 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 139,988 | $1.876M | 0.0% | $15.93 | — | COM | 67073G105 |
| QUAD | QUAD / GRAPHICS INC | 152,267 | $1.876M | 0.0% | $18.72 | -13.8% | COM CL A | 747301109 |
| JPM | JPMORGAN CHASE & CO | 19,200 | $1.874M | 0.0% | $36.91 | +137.1% | Call | 46625H100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,235 | $1.873M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| SPYV | SPDR SERIES TRUST | 68,915 | $1.872M | 0.0% | $29.53 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MINDBODY INC | 51,377 | $1.87M | 0.0% | $36.19 | — | COM CL A | 60255W105 |
| RIO | RIO TINTO PLC | 38,471 | $1.865M | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| KNSL | KINSALE CAP GROUP INC | 33,544 | $1.864M | 0.0% | $52.54 | +10.7% | COM | 49714P108 |
| — | PACIFIC PREMIER BANCORP | 73,052 | $1.864M | 0.0% | $31.57 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 17,100 | $1.861M | 0.0% | $69.66 | +21.7% | Call | 166764100 |
| ACCO | ACCO BRANDS CORP | 273,560 | $1.855M | 0.0% | $6.16 | -1.5% | COM | 00081T108 |
| — | QUIDEL CORP | 37,983 | $1.854M | 0.0% | $54.34 | — | COM | 74838J101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 143,588 | $1.854M | 0.0% | $13.93 | — | COM | 09254M105 |
| — | SINCLAIR BROADCAST GROUP INC | 70,248 | $1.85M | 0.0% | $29.33 | — | CL A | 829226109 |
| — | GUGGENHEIM CR ALLOCATION FD | 100,451 | $1.849M | 0.0% | $22.63 | — | COM | 40168G108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 177,633 | $1.849M | 0.0% | $19.78 | — | COM | 184692101 |
| — | SMART GLOBAL HLDGS INC | 62,140 | $1.846M | 0.0% | $31.19 | — | SHS | G8232Y101 |
| — | NEUBERGER BERMAN MLP INCOME | 275,065 | $1.84M | 0.0% | $11.23 | — | COM | 64129H104 |
| — | CADENCE BANCORPORATION | 109,356 | $1.835M | 0.0% | $23.11 | — | CL A | 12739A100 |
| — | WEATHERFORD INTL PLC | 3,283,559 | $1.835M | 0.0% | $5.77 | — | ORD SHS | G48833100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.833M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ACRE | ARES COML REAL ESTATE CORP | 140,443 | $1.832M | 0.0% | $12.74 | — | COM | 04013V108 |
| — | TRIPLE-S MGMT CORP | 105,398 | $1.832M | 0.0% | $27.60 | — | CL B | 896749108 |
| HUBG | HUB GROUP INC | 49,368 | $1.83M | 0.0% | $21.15 | +1.4% | CL A | 443320106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,501 | $1.828M | 0.0% | $30.35 | — | UNIT LTD PARTNER | 226344208 |
| SSL | SASOL LTD | 62,422 | $1.828M | 0.0% | $34.16 | — | SPONSORED ADR | 803866300 |
| UFI | UNIFI INC | 80,005 | $1.827M | 0.0% | $28.80 | -12.4% | COM NEW | 904677200 |
| — | SUPERIOR INDS INTL INC | 379,692 | $1.826M | 0.0% | $13.23 | — | COM | 868168105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 191,472 | $1.823M | 0.0% | $20.66 | — | COM | 55003T107 |
| — | HOWARD HUGHES CORP | 18,668 | $1.822M | 0.0% | $126.39 | — | COM | 44267D107 |
| CALX | CALIX INC | 186,776 | $1.821M | 0.0% | $8.60 | +1.1% | COM | 13100M509 |
| — | CBRE CLARION GLOBAL REAL EST | 295,094 | $1.818M | 0.0% | $7.19 | — | COM | 12504G100 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,327 | $1.811M | 0.0% | $48.17 | +8.4% | COM | 390905107 |
| HTH | HILLTOP HOLDINGS INC | 101,496 | $1.81M | 0.0% | $20.65 | -8.2% | COM | 432748101 |
| — | CEDAR REALTY TRUST INC | 575,288 | $1.806M | 0.0% | $5.01 | — | COM NEW | 150602209 |
| EMLC | VANECK VECTORS ETF TR | 54,709 | $1.805M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| TWI | TITAN INTL INC ILL | 386,304 | $1.8M | 0.0% | $8.75 | -26.6% | COM | 88830M102 |
| CWB | SPDR SERIES TRUST | 38,476 | $1.8M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGOV | ISHARES TR | 37,083 | $1.797M | 0.0% | $70.59 | — | INTL TREA BD ETF | 464288117 |
| EDIV | SPDR INDEX SHS FDS | 60,074 | $1.793M | 0.0% | $34.82 | — | S&P EM MKT DIV | 78463X533 |
| — | NORTHSTAR REALTY EUROPE CORP | 122,995 | $1.788M | 0.0% | $12.45 | — | COM | 66706L101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 141,242 | $1.785M | 0.0% | $15.06 | — | COM | 09254N103 |
| YORW | YORK WTR CO | 55,429 | $1.777M | 0.0% | $27.77 | -0.2% | COM | 987184108 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,806 | $1.777M | 0.0% | $34.62 | — | COM SER A FRMLA | 531229870 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $1.769M | 0.0% | $91.48 | +156.9% | Call | 91324P102 |
| FF | FUTUREFUEL CORPORATION | 111,495 | $1.768M | 0.0% | $4.06 | +43.9% | COM | 36116M106 |
| — | TESARO INC | 23,803 | $1.767M | 0.0% | $127.76 | — | COM | 881569107 |
| — | HANCOCK JOHN INVS TR | 125,053 | $1.766M | 0.0% | $17.19 | — | COM | 410142103 |
| WAB | WABTEC CORP | 25,079 | $1.762M | 0.0% | $57.35 | +45.7% | COM | 929740108 |
| CASH | META FINL GROUP INC | 90,866 | $1.762M | 0.0% | $27.90 | -19.3% | COM | 59100U108 |
| CCJ | CAMECO CORP | 154,723 | $1.757M | 0.0% | $10.50 | +7.2% | COM | 13321L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 284,919 | $1.755M | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,540 | $1.746M | 0.0% | $35.91 | +26.9% | COM UNIT PART IN | 65341B106 |
| — | TORTOISE PIPELINE & ENERGY F | 140,708 | $1.746M | 0.0% | $23.34 | — | COM | 89148H108 |
| — | ASHFORD HOSPITALITY TR INC | 431,285 | $1.725M | 0.0% | $6.32 | — | COM SHS | 044103109 |
| — | WAGEWORKS INC | 63,473 | $1.724M | 0.0% | $55.19 | — | COM | 930427109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 90,937 | $1.723M | 0.0% | $23.77 | — | COM | 258623107 |
| IWR | ISHARES TR | 37,065 | $1.723M | 0.0% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS TOTAL RETURN | 160,107 | $1.721M | 0.0% | $12.16 | — | COM | 19247R103 |
| — | BLACKSTONE GSO FLTING RTE FU | 112,251 | $1.721M | 0.0% | $18.11 | — | COM | 09256U105 |
| — | AVX CORP NEW | 112,257 | $1.712M | 0.0% | $13.60 | — | COM | 002444107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 351,098 | $1.71M | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| AGYS | AGILYSYS INC | 119,053 | $1.707M | 0.0% | $13.43 | +17.1% | COM | 00847J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,533 | $1.703M | 0.0% | $45.37 | — | COM | 45781V101 |
| — | LAM RESEARCH CORP | 12,500 | $1.702M | 0.0% | $97.67 | — | Call | 512807108 |
| — | CREDIT SUISSE ASSET MGMT INC | 613,532 | $1.699M | 0.0% | $3.43 | — | COM | 224916106 |
| FBNC | FIRST BANCORP N C | 51,618 | $1.686M | 0.0% | $22.06 | +44.3% | COM | 318910106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,513 | $1.686M | 0.0% | $45.39 | +38.2% | COM | 82982L103 |
| — | ENDURANCE INTL GROUP HLDGS I | 253,206 | $1.685M | 0.0% | $10.07 | — | COM | 29272B105 |
| BDN | BRANDYWINE RLTY TR | 130,723 | $1.683M | 0.0% | $13.91 | — | SH BEN INT NEW | 105368203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,617 | $1.682M | 0.0% | $27.12 | +10.6% | COM | 019330109 |
| FORR | FORRESTER RESH INC | 37,474 | $1.675M | 0.0% | $39.22 | +8.4% | COM | 346563109 |
| GM | GENERAL MTRS CO | 50,000 | $1.673M | 0.0% | $27.43 | +14.2% | Call | 37045V100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 49,821 | $1.672M | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| IJH | ISHARES TR | 10,070 | $1.672M | 0.0% | $142.63 | — | CORE S&P MCP ETF | 464287507 |
| — | CHINA TELECOM CORP LTD | 32,951 | $1.672M | 0.0% | $47.95 | — | SPON ADR H SHS | 169426103 |
| NOVT | NOVANTA INC | 26,517 | $1.671M | 0.0% | $50.24 | +28.3% | COM | 67000B104 |
| — | SITE CENTERS CORP | 150,904 | $1.671M | 0.0% | $11.07 | — | COM | 82981J109 |
| — | SWITCH INC | 238,755 | $1.671M | 0.0% | $9.68 | — | CL A | 87105L104 |
| UTL | UNITIL CORP | 32,973 | $1.67M | 0.0% | $39.65 | +25.7% | COM | 913259107 |
| — | BLACKROCK UTILITIES INFRSTRC | 84,049 | $1.661M | 0.0% | $19.79 | — | COM | 09248D104 |
| HY | HYSTER YALE MATLS HANDLING I | 26,790 | $1.66M | 0.0% | $51.53 | -1.5% | CL A | 449172105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 302,267 | $1.659M | 0.0% | $9.98 | — | COM | 67075E108 |
| — | SOGOU INC | 315,722 | $1.658M | 0.0% | $6.23 | — | ADR REPSTG A | 83409V104 |
| SPY | SPDR S&P 500 ETF TR | 6,630 | $1.657M | 0.0% | $213.76 | — | TR UNIT | 78462F103 |
| HL | HECLA MNG CO | 701,250 | $1.655M | 0.0% | $4.21 | -41.4% | COM | 422704106 |
| — | GAMCO NAT RES GOLD & INCOME | 333,735 | $1.652M | 0.0% | $7.27 | — | SH BEN INT | 36465E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,879 | $1.65M | 0.0% | $27.51 | -0.2% | COM | 89214P109 |
| — | NAVIOS MARITIME ACQUIS CORP | 505,890 | $1.644M | 0.0% | $3.25 | — | SHS | Y62159143 |
| GNRC | GENERAC HLDGS INC | 33,050 | $1.643M | 0.0% | $38.69 | +38.6% | COM | 368736104 |
| — | INFRAREIT INC | 77,907 | $1.638M | 0.0% | $24.10 | — | COM | 45685L100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 87,494 | $1.637M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | BLACKROCK 2022 GBL INCM OPP | 196,759 | $1.637M | 0.0% | $9.36 | — | COM | 09258P104 |
| — | EVERI HLDGS INC | 317,741 | $1.636M | 0.0% | $7.61 | — | COM | 30034T103 |
| AGRO | ADECOAGRO S A | 234,544 | $1.632M | 0.0% | $8.33 | -21.9% | COM | L00849106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,391 | $1.632M | 0.0% | $32.28 | +19.3% | COM | 293712105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,620 | $1.624M | 0.0% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | GMS INC | 109,060 | $1.621M | 0.0% | $25.88 | — | COM | 36251C103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 61,814 | $1.62M | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 159,626 | $1.62M | 0.0% | $13.01 | — | COM | 67090H102 |
| — | OPUS BK IRVINE CALIF | 82,588 | $1.618M | 0.0% | $27.39 | — | COM | 684000102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 191,126 | $1.617M | 0.0% | $9.45 | — | COM | 67075U102 |
| — | MADISON CVRED CALL & EQ STR | 262,418 | $1.616M | 0.0% | $8.04 | — | COM | 557437100 |
| TRU | TRANSUNION | 28,446 | $1.615M | 0.0% | $56.65 | +9.2% | COM | 89400J107 |
| EPP | ISHARES INC | 39,579 | $1.611M | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| ITIC | INVESTORS TITLE CO | 9,114 | $1.61M | 0.0% | $180.92 | -1.5% | COM | 461804106 |
| — | PIMCO INCOME STRATEGY FUND | 148,138 | $1.61M | 0.0% | $11.86 | — | COM | 72201H108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,871 | $1.608M | 0.0% | $83.60 | -23.8% | COM | 030506109 |
| BANF | BANCFIRST CORP | 32,156 | $1.605M | 0.0% | $45.66 | +4.8% | COM | 05945F103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 108,993 | $1.605M | 0.0% | $15.30 | — | COM | 09253N104 |
| YPF | YPF SOCIEDAD ANONIMA | 119,697 | $1.603M | 0.0% | $13.70 | — | SPON ADR CL D | 984245100 |
| KOP | KOPPERS HOLDINGS INC | 93,850 | $1.599M | 0.0% | $37.08 | -38.5% | COM | 50060P106 |
| KT | KT CORP | 111,897 | $1.591M | 0.0% | $13.40 | — | SPONSORED ADR | 48268K101 |
| — | SOUTH ST CORP | 26,543 | $1.591M | 0.0% | $74.52 | — | COM | 840441109 |
| — | LAZARD GLB TTL RET&INCM FD I | 116,667 | $1.589M | 0.0% | $15.80 | — | COM | 52106W103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 422,340 | $1.584M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| IJR | ISHARES TR | 22,803 | $1.581M | 0.0% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS GBL DYN INCOME FUND | 241,239 | $1.58M | 0.0% | $8.65 | — | COM | 12811L107 |
| — | CHEMOCENTRYX INC | 143,834 | $1.57M | 0.0% | $11.05 | — | COM | 16383L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,200 | $1.566M | 0.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| SXI | STANDEX INTL CORP | 23,270 | $1.563M | 0.0% | $96.10 | -12.8% | COM | 854231107 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,421 | $1.561M | 0.0% | $38.48 | — | COM A SIRIUSXM | 531229409 |
| EWC | ISHARES INC | 64,953 | $1.556M | 0.0% | $27.17 | — | MSCI CDA ETF | 464286509 |
| WTTR | SELECT ENERGY SVCS INC | 245,835 | $1.554M | 0.0% | $8.76 | — | CL A COM | 81617J301 |
| — | ROWAN COMPANIES PLC | 184,417 | $1.547M | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| CVLG | COVENANT TRANSN GROUP INC | 80,487 | $1.546M | 0.0% | $11.13 | +0.9% | CL A | 22284P105 |
| — | PLANTRONICS INC NEW | 46,669 | $1.545M | 0.0% | $51.07 | — | COM | 727493108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 167,403 | $1.545M | 0.0% | $10.60 | — | COM | 6706EP105 |
| EPM | EVOLUTION PETROLEUM CORP | 225,994 | $1.542M | 0.0% | $4.34 | +31.0% | COM | 30049A107 |
| — | CNX MIDSTREAM PARTNERS LP | 94,735 | $1.542M | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| IVW | ISHARES TR | 10,223 | $1.54M | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| RNST | RENASANT CORP | 50,932 | $1.537M | 0.0% | $36.29 | -3.4% | COM | 75970E107 |
| — | FIRST TR ENERGY INFRASTRCTR | 118,125 | $1.531M | 0.0% | $19.72 | — | COM | 33738C103 |
| — | FANG HLDGS LTD | 1,070,296 | $1.531M | 0.0% | $4.01 | — | ADR | 30711Y102 |
| — | NXSTAGE MEDICAL INC | 53,449 | $1.53M | 0.0% | $26.00 | — | COM | 67072V103 |
| GATX | GATX CORP | 21,530 | $1.525M | 0.0% | $52.05 | +30.7% | COM | 361448103 |
| — | SHIRE PLC | 8,739 | $1.521M | 0.0% | $181.66 | — | SPONSORED ADR | 82481R106 |
| ABBV | ABBVIE INC | 16,500 | $1.521M | 0.0% | $46.24 | +40.1% | Call | 00287Y109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 426,158 | $1.518M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| — | ENABLE MIDSTREAM PARTNERS LP | 111,904 | $1.514M | 0.0% | $17.11 | — | COM UNIT RP IN | 292480100 |
| — | SCHNITZER STL INDS | 70,247 | $1.514M | 0.0% | $25.39 | — | CL A | 806882106 |
| — | DICERNA PHARMACEUTICALS INC | 141,438 | $1.512M | 0.0% | $10.69 | — | COM | 253031108 |
| NMFC | NEW MTN FIN CORP | 120,214 | $1.512M | 0.0% | $4.46 | +35.8% | COM | 647551100 |
| SCZ | ISHARES TR | 29,141 | $1.51M | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| VRE | MACK CALI RLTY CORP | 76,892 | $1.506M | 0.0% | $21.12 | — | COM | 554489104 |
| — | WESCO AIRCRAFT HLDGS INC | 190,549 | $1.505M | 0.0% | $12.77 | — | COM | 950814103 |
| CNOB | CONNECTONE BANCORP INC NEW | 81,395 | $1.503M | 0.0% | $20.85 | -18.0% | COM | 20786W107 |
| — | MEET GROUP INC | 324,162 | $1.501M | 0.0% | $4.33 | — | COM | 58513U101 |
| — | RUBICON PROJ INC | 402,232 | $1.501M | 0.0% | $2.80 | — | COM | 78112V102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 134,810 | $1.494M | 0.0% | $14.30 | — | COM | 92829B101 |
| UPLD | UPLAND SOFTWARE INC | 54,937 | $1.493M | 0.0% | $30.86 | -2.8% | COM | 91544A109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 139,771 | $1.493M | 0.0% | $15.34 | — | SHS | G1644T109 |
| — | TRONOX LTD | 190,791 | $1.484M | 0.0% | $9.67 | — | SHS CL A | Q9235V101 |
| MTUM | ISHARES TR | 14,660 | $1.469M | 0.0% | $103.94 | — | USA MOMENTUM FCT | 46432F396 |
| BMRC | BANK OF MARIN BANCORP | 35,514 | $1.465M | 0.0% | $27.05 | +16.8% | COM | 063425102 |
| SHY | ISHARES TR | 17,521 | $1.465M | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 46,719 | $1.465M | 0.0% | $29.26 | -1.0% | SHS NEW | G0772R208 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 293,339 | $1.461M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | COLONY CAP INC NEW | 311,468 | $1.458M | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| SLP | SIMULATIONS PLUS INC | 73,215 | $1.457M | 0.0% | $18.67 | +2.1% | COM | 829214105 |
| GBDC | GOLUB CAP BDC INC | 88,179 | $1.454M | 0.0% | $6.55 | +37.3% | COM | 38173M102 |
| QUAL | ISHARES TR | 18,920 | $1.452M | 0.0% | $76.74 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 4,500 | $1.451M | 0.0% | $128.97 | +159.7% | Call | 097023105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,572 | $1.447M | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 23,866 | $1.446M | 0.0% | $42.87 | — | COM | 090931106 |
| — | TRISTATE CAP HLDGS INC | 74,064 | $1.441M | 0.0% | $20.01 | — | COM | 89678F100 |
| — | WESTERN ASST MN PRT FD INC | 103,652 | $1.441M | 0.0% | $14.78 | — | COM | 95766P108 |
| — | TUPPERWARE BRANDS CORP | 45,507 | $1.437M | 0.0% | $48.00 | — | COM | 899896104 |
| — | CUSHING RENAISSANCE FD | 106,892 | $1.436M | 0.0% | $19.48 | — | COM | 231647108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,315 | $1.434M | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| IVE | ISHARES TR | 14,155 | $1.432M | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| CGBD | TCG BDC INC | 115,428 | $1.431M | 0.0% | $6.76 | -10.6% | COM | 872280102 |
| VCYT | VERACYTE INC | 113,757 | $1.431M | 0.0% | $10.54 | +12.2% | COM | 92337F107 |
| WASH | WASHINGTON TR BANCORP | 30,099 | $1.431M | 0.0% | $22.77 | +48.6% | COM | 940610108 |
| — | CALAMOS STRATEGIC TOTL RETN | 135,079 | $1.43M | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET INVT GRADE DEF | 77,062 | $1.43M | 0.0% | $20.42 | — | COM | 95790A101 |
| — | CLOUGH GLOBAL EQUITY FD | 131,817 | $1.429M | 0.0% | $13.95 | — | COM | 18914C100 |
| — | LIONS GATE ENTMNT CORP | 95,893 | $1.427M | 0.0% | $24.15 | — | CL B NON VTG | 535919500 |
| SAN | BANCO SANTANDER SA | 318,270 | $1.426M | 0.0% | $6.15 | — | ADR | 05964H105 |
| — | ALLEGIANCE BANCSHARES INC | 44,057 | $1.426M | 0.0% | $33.81 | — | COM | 01748H107 |
| CTBI | COMMUNITY TR BANCORP INC | 35,917 | $1.423M | 0.0% | $25.20 | +30.6% | COM | 204149108 |
| CSW | CSW INDUSTRIALS INC | 29,335 | $1.418M | 0.0% | $41.92 | +14.3% | COM | 126402106 |
| SRG | SERITAGE GROWTH PPTYS | 43,852 | $1.418M | 0.0% | $40.13 | -4.8% | CL A | 81752R100 |
| — | TECHTARGET INC | 115,998 | $1.417M | 0.0% | $19.06 | — | COM | 87874R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 58,218 | $1.416M | 0.0% | $28.62 | -16.1% | SHS | V5633W109 |
| — | MAIDEN HOLDINGS LTD | 857,990 | $1.416M | 0.0% | $6.86 | — | SHS | G5753U112 |
| — | BOINGO WIRELESS INC | 68,720 | $1.413M | 0.0% | $18.91 | — | COM | 09739C102 |
| — | TRINSEO S A | 30,785 | $1.409M | 0.0% | $53.43 | — | SHS | L9340P101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 55,769 | $1.403M | 0.0% | $24.12 | — | COM | 37953G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,502 | $1.398M | 0.0% | $11.66 | -9.0% | SHS USD | G4863A108 |
| GOLF | ACUSHNET HOLDINGS CORP | 66,059 | $1.392M | 0.0% | $22.13 | +7.7% | COM | 005098108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77,173 | $1.388M | 0.0% | $34.15 | -28.0% | COM | 56155L108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 106,521 | $1.385M | 0.0% | $16.48 | — | COM | 723653101 |
| BANC | BANC OF CALIFORNIA INC | 104,024 | $1.385M | 0.0% | $13.63 | +1.5% | COM | 05990K106 |
| — | ANGI HOMESERVICES INC | 85,990 | $1.382M | 0.0% | $22.48 | — | COM CL A | 00183L102 |
| — | KEYW HLDG CORP | 206,532 | $1.382M | 0.0% | $9.08 | — | COM | 493723100 |
| — | PICO HLDGS INC | 150,977 | $1.38M | 0.0% | $13.90 | — | COM NEW | 693366205 |
| JOE | ST JOE CO | 104,713 | $1.379M | 0.0% | $17.91 | -16.7% | COM | 790148100 |
| RM | REGIONAL MGMT CORP | 57,064 | $1.373M | 0.0% | $22.61 | -0.8% | COM | 75902K106 |
| — | FIESTA RESTAURANT GROUP INC | 88,373 | $1.371M | 0.0% | $26.50 | — | COM | 31660B101 |
| — | QUORUM HEALTH CORP | 470,793 | $1.36M | 0.0% | $6.82 | — | COM | 74909E106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 309,760 | $1.36M | 0.0% | $5.04 | — | COM | 529900102 |
| — | EATON VANCE TAX ADVT DIV INC | 71,453 | $1.357M | 0.0% | $19.72 | — | COM | 27828G107 |
| SSRM | SSR MNG INC | 112,240 | $1.357M | 0.0% | $10.32 | +2.7% | COM | 784730103 |
| TFSL | TFS FINL CORP | 83,853 | $1.353M | 0.0% | $8.28 | +9.9% | COM | 87240R107 |
| AMZN | AMAZON COM INC | 900 | $1.352M | 0.0% | $21.45 | +287.7% | Call | 023135106 |
| — | BONANZA CREEK ENERGY INC | 65,340 | $1.351M | 0.0% | $27.34 | — | COM NEW | 097793400 |
| — | CHEETAH MOBILE INC | 219,906 | $1.344M | 0.0% | $10.93 | — | ADR | 163075104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,500 | $1.338M | 0.0% | $19.00 | +13.8% | Call | 007903107 |
| TDW | TIDEWATER INC NEW | 69,922 | $1.338M | 0.0% | $27.12 | -3.9% | COM | 88642R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 776,145 | $1.335M | 0.0% | $3.09 | -28.3% | COM | 184499101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192,990 | $1.335M | 0.0% | $7.67 | — | COM | 518415104 |
| — | WIDEOPENWEST INC | 186,303 | $1.328M | 0.0% | $8.73 | — | COM | 96758W101 |
| PAGP | PLAINS GP HLDGS L P | 66,001 | $1.326M | 0.0% | $22.08 | — | LTD PARTNR INT A | 72651A207 |
| G | GENPACT LIMITED | 49,105 | $1.325M | 0.0% | $24.17 | +8.4% | SHS | G3922B107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 132,486 | $1.32M | 0.0% | $20.48 | — | SHS | G8766E109 |
| — | HOSTESS BRANDS INC | 120,686 | $1.32M | 0.0% | $13.63 | — | CL A | 44109J106 |
| KEP | KOREA ELECTRIC PWR | 89,466 | $1.32M | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| RBCAA | REPUBLIC BANCORP KY | 34,083 | $1.32M | 0.0% | $32.10 | +33.8% | CL A | 760281204 |
| — | INDEPENDENT BK GROUP INC | 28,746 | $1.316M | 0.0% | $50.96 | — | COM | 45384B106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 109,519 | $1.312M | 0.0% | $14.29 | — | COM | 09255C106 |
| — | VOYA RISK MANAGED NAT RES FD | 306,641 | $1.312M | 0.0% | $7.41 | — | COM | 92913C106 |
| — | ORBCOMM INC | 158,680 | $1.311M | 0.0% | $10.11 | — | COM | 68555P100 |
| — | MIMECAST LTD | 38,952 | $1.31M | 0.0% | $32.30 | — | ORD SHS | G14838109 |
| — | ELLIE MAE INC | 20,802 | $1.307M | 0.0% | $89.29 | — | COM | 28849P100 |
| V | VISA INC | 9,900 | $1.306M | 0.0% | $72.45 | +81.4% | Call | 92826C839 |
| — | UNITED FINL BANCORP INC NEW | 88,606 | $1.303M | 0.0% | $14.21 | — | COM | 910304104 |
| — | CIRCOR INTL INC | 60,989 | $1.299M | 0.0% | $40.91 | — | COM | 17273K109 |
| — | NUVEEN NEW YORK QLT MUN INC | 105,935 | $1.298M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 112,591 | $1.297M | 0.0% | $13.65 | — | COM | 09255E102 |
| TX | TERNIUM SA | 47,764 | $1.294M | 0.0% | $25.39 | — | SPON ADR | 880890108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 110,924 | $1.292M | 0.0% | $13.50 | — | COM | 670656107 |
| DHR | DANAHER CORP DEL | 12,500 | $1.289M | 0.0% | $47.10 | +86.6% | Call | 235851102 |
| LE | LANDS END INC NEW | 90,435 | $1.285M | 0.0% | $23.45 | -30.8% | COM | 51509F105 |
| — | SP PLUS CORP | 43,492 | $1.285M | 0.0% | $34.32 | — | COM | 78469C103 |
| AFIIQ | ARMSTRONG FLOORING INC | 108,368 | $1.283M | 0.0% | $17.84 | -13.9% | COM | 04238R106 |
| HMC | HONDA MOTOR LTD | 48,418 | $1.281M | 0.0% | $32.96 | — | AMERN SHS | 438128308 |
| GPRK | GEOPARK LTD | 92,646 | $1.28M | 0.0% | $15.92 | +1.0% | USD SHS | G38327105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,448 | $1.272M | 0.0% | $87.64 | -12.2% | COM | 02043Q107 |
| — | FIRST LONG IS CORP | 63,680 | $1.271M | 0.0% | $29.19 | — | COM | 320734106 |
| IBP | INSTALLED BLDG PRODS INC | 37,612 | $1.267M | 0.0% | $42.17 | -24.0% | COM | 45780R101 |
| RRR | RED ROCK RESORTS INC | 62,255 | $1.264M | 0.0% | $30.89 | -23.8% | CL A | 75700L108 |
| COLD | AMERICOLD RLTY TR | 49,501 | $1.264M | 0.0% | $25.53 | — | COM | 03064D108 |
| — | FBL FINL GROUP INC | 19,220 | $1.262M | 0.0% | $66.77 | — | CL A | 30239F106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 161,594 | $1.262M | 0.0% | $15.85 | — | COM | 18469P100 |
| — | GOL LINHAS AEREAS INTLG S A | 93,135 | $1.262M | 0.0% | $7.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | PARAMOUNT GROUP INC | 100,384 | $1.261M | 0.0% | $14.69 | — | COM | 69924R108 |
| MBUU | MALIBU BOATS INC | 36,229 | $1.261M | 0.0% | $38.83 | +13.2% | COM CL A | 56117J100 |
| SSTI | SHOTSPOTTER INC | 40,424 | $1.26M | 0.0% | $39.06 | -4.5% | COM | 82536T107 |
| OPY | OPPENHEIMER HLDGS INC | 49,274 | $1.259M | 0.0% | $21.56 | +32.8% | CL A NON VTG | 683797104 |
| ARTNA | ARTESIAN RESOURCES CORP | 36,031 | $1.256M | 0.0% | $25.33 | +15.5% | CL A | 043113208 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,381 | $1.253M | 0.0% | $20.47 | — | UNIT LTD INT | 822634101 |
| HRTG | HERITAGE INS HLDGS INC | 84,947 | $1.25M | 0.0% | $17.19 | -13.4% | COM | 42727J102 |
| — | ZAGG INC | 127,643 | $1.249M | 0.0% | $14.88 | — | COM | 98884U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 752,646 | $1.249M | 0.0% | $3.04 | — | CL A NEW | 69036R863 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,363 | $1.246M | 0.0% | $28.09 | — | COM CL A | G5269C101 |
| RC | READY CAP CORP | 90,091 | $1.246M | 0.0% | $13.83 | — | COM | 75574U101 |
| PETS | PETMED EXPRESS INC | 53,463 | $1.244M | 0.0% | $25.10 | +6.3% | COM | 716382106 |
| TIP | ISHARES TR | 11,306 | $1.238M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| BFS | SAUL CTRS INC | 26,219 | $1.238M | 0.0% | $57.33 | — | COM | 804395101 |
| — | SELECT INCOME REIT | 168,180 | $1.238M | 0.0% | $20.94 | — | COM SH BEN INT | 81618T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,138 | $1.237M | 0.0% | $38.98 | -48.3% | COM | 03823U102 |
| — | FEDERATED PREM MUN INC FD | 100,664 | $1.235M | 0.0% | $13.16 | — | COM | 31423P108 |
| — | COSAN LTD | 140,053 | $1.233M | 0.0% | $7.70 | — | SHS A | G25343107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,481 | $1.229M | 0.0% | $7.97 | +60.0% | COM CL A | 45841N107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,658 | $1.229M | 0.0% | $27.79 | — | REG SHS | L0175J104 |
| DSX | DIANA SHIPPING INC | 385,491 | $1.226M | 0.0% | $2.96 | -28.6% | COM | Y2066G104 |
| MIDD | MIDDLEBY CORP | 11,939 | $1.226M | 0.0% | $127.78 | -10.9% | COM | 596278101 |
| KRNT | KORNIT DIGITAL LTD | 65,445 | $1.225M | 0.0% | $16.08 | +21.7% | SHS | M6372Q113 |
| — | CENTURY BANCORP INC MASS | 18,076 | $1.225M | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| FFIC | FLUSHING FINL CORP | 56,902 | $1.225M | 0.0% | $13.20 | +16.5% | COM | 343873105 |
| — | INVESCO TR INVT GRADE NY MUN | 102,422 | $1.223M | 0.0% | $14.24 | — | COM | 46131T101 |
| — | CHINA UNICOM (HONG KONG) LTD | 114,590 | $1.222M | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| — | GASLOG PARTNERS LP | 61,681 | $1.221M | 0.0% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FREDS INC | 644,410 | $1.218M | 0.0% | $4.49 | — | CL A | 356108100 |
| ONC | BEIGENE LTD | 8,683 | $1.218M | 0.0% | $161.87 | — | SPONSORED ADR | 07725L102 |
| EWY | ISHARES INC | 20,678 | $1.217M | 0.0% | $66.33 | — | MSCI STH KOR ETF | 464286772 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 92,030 | $1.216M | 0.0% | $13.88 | — | COM | 09247D105 |
| — | CLOUD PEAK ENERGY INC | 3,301,952 | $1.21M | 0.0% | $2.21 | — | COM | 18911Q102 |
| — | BROOKFIELD GLOBL LISTED INFR | 119,254 | $1.208M | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| — | SEASPINE HLDGS CORP | 66,150 | $1.207M | 0.0% | $18.25 | — | COM | 81255T108 |
| BKNG | BOOKING HLDGS INC | 700 | $1.205M | 0.0% | $1946.72 | -7.3% | Call | 09857L108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 63,830 | $1.204M | 0.0% | $18.02 | — | COM | 155685100 |
| IIIN | INSTEEL INDUSTRIES INC | 49,219 | $1.195M | 0.0% | $21.03 | -6.7% | COM | 45774W108 |
| PSTG | PURE STORAGE INC | 74,331 | $1.195M | 0.0% | $17.94 | +9.8% | CL A | 74624M102 |
| MBB | ISHARES TR | 11,391 | $1.192M | 0.0% | $104.64 | — | MBS ETF | 464288588 |
| — | ARDAGH GROUP S A | 107,323 | $1.189M | 0.0% | $15.78 | — | CL A | L0223L101 |
| — | MILACRON HLDGS CORP | 99,605 | $1.184M | 0.0% | $18.08 | — | COM | 59870L106 |
| AL | AIR LEASE CORP | 39,151 | $1.183M | 0.0% | $31.30 | +6.8% | CL A | 00912X302 |
| — | FANHUA INC | 53,790 | $1.181M | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 107,179 | $1.179M | 0.0% | $13.23 | — | COM | 27827Y109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 57,489 | $1.174M | 0.0% | $20.53 | — | COM | 41013V100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 52,460 | $1.172M | 0.0% | $24.74 | — | COM | 670735109 |
| SMHI | SEACOR MARINE HLDGS INC | 99,571 | $1.171M | 0.0% | $17.67 | +0.4% | COM | 78413P101 |
| — | COREPOINT LODGING INC | 95,596 | $1.171M | 0.0% | $24.35 | — | COM | 21872L104 |
| — | WINDSTREAM HLDGS INC | 559,837 | $1.17M | 0.0% | $4.87 | — | COM PAR | 97382A309 |
| LXU | LSB INDS INC | 211,714 | $1.169M | 0.0% | $11.02 | -46.7% | COM | 502160104 |
| TENB | TENABLE HLDGS INC | 52,622 | $1.168M | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| — | TRUECAR INC | 128,866 | $1.168M | 0.0% | $12.55 | — | COM | 89785L107 |
| — | TEEKAY LNG PARTNERS L P | 105,494 | $1.163M | 0.0% | $16.98 | — | PRTNRSP UNITS | Y8564M105 |
| PLOW | DOUGLAS DYNAMICS INC | 32,365 | $1.162M | 0.0% | $40.72 | -3.7% | COM | 25960R105 |
| — | SALIENT MIDSTREAM & MLP FD | 157,084 | $1.161M | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 95,519 | $1.158M | 0.0% | $14.10 | — | COM | 64123C101 |
| — | STONE HBR EMERG MKTS TL INC | 105,913 | $1.155M | 0.0% | $16.57 | — | COM | 86164W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 261,408 | $1.148M | 0.0% | $7.10 | — | COM | 38148G107 |
| — | ANTARES PHARMA INC | 421,208 | $1.146M | 0.0% | $2.63 | — | COM | 036642106 |
| — | CIVITAS SOLUTIONS INC | 65,283 | $1.143M | 0.0% | $17.39 | — | COM | 17887R102 |
| WIP | SPDR SERIES TRUST | 21,944 | $1.142M | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 145,892 | $1.142M | 0.0% | $8.19 | — | COM | 72200M108 |
| SCHP | SCHWAB STRATEGIC TR | 21,381 | $1.139M | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,852 | $1.138M | 0.0% | $43.95 | -15.4% | COM | 635017106 |
| RMAX | RE MAX HLDGS INC | 37,011 | $1.138M | 0.0% | $35.19 | -15.3% | CL A | 75524W108 |
| — | UNITED CMNTY FINL CORP OHIO | 128,459 | $1.137M | 0.0% | $9.77 | — | COM | 909839102 |
| APPF | APPFOLIO INC | 19,162 | $1.135M | 0.0% | $49.06 | +23.7% | COM CL A | 03783C100 |
| — | OMNOVA SOLUTIONS INC | 154,498 | $1.133M | 0.0% | $8.46 | — | COM | 682129101 |
| — | BHP GROUP PLC | 26,982 | $1.13M | 0.0% | $43.04 | — | SPONSORED ADS | 05545E209 |
| — | BRISTOW GROUP INC | 464,281 | $1.128M | 0.0% | $16.11 | — | COM | 110394103 |
| SRCE | 1ST SOURCE CORP | 27,950 | $1.127M | 0.0% | $32.51 | — | COM | 336901103 |
| — | APOLLO SR FLOATING RATE FD I | 78,273 | $1.126M | 0.0% | $17.09 | — | COM | 037636107 |
| PDFS | PDF SOLUTIONS INC | 133,447 | $1.125M | 0.0% | $16.00 | -47.0% | COM | 693282105 |
| GAIN | GLADSTONE INVT CORP | 120,759 | $1.125M | 0.0% | $4.88 | -4.0% | COM | 376546107 |
| — | ERA GROUP INC | 128,337 | $1.122M | 0.0% | $14.45 | — | COM | 26885G109 |
| TCX | TUCOWS INC | 18,659 | $1.121M | 0.0% | $57.17 | -2.2% | COM NEW | 898697206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 85,269 | $1.114M | 0.0% | $13.18 | — | COM | 09253T101 |
| — | BENEFICIAL BANCORP INC | 77,915 | $1.113M | 0.0% | $14.60 | — | COM | 08171T102 |
| EMB | ISHARES TR | 10,700 | $1.112M | 0.0% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 134,542 | $1.111M | 0.0% | $8.48 | — | COM | 09253R105 |
| — | STARWOOD PPTY TR INC | 1,125,000 | $1.111M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VERITEX HLDGS INC | 51,856 | $1.109M | 0.0% | $22.76 | — | COM | 923451108 |
| GPRO | GOPRO INC | 259,788 | $1.102M | 0.0% | $14.85 | -62.3% | CL A | 38268T103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 133,746 | $1.101M | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| KIDS | ORTHOPEDIATRICS CORP | 31,423 | $1.096M | 0.0% | $31.68 | 0.0% | COM | 68752L100 |
| — | DRIVE SHACK INC | 279,231 | $1.095M | 0.0% | $5.00 | — | COM | 262077100 |
| CTMX | CYTOMX THERAPEUTICS INC | 72,474 | $1.094M | 0.0% | $19.15 | -22.5% | COM | 23284F105 |
| RWO | SPDR INDEX SHS FDS | 24,692 | $1.093M | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| HRI | HERC HLDGS INC | 41,981 | $1.091M | 0.0% | $41.41 | -22.5% | COM | 42704L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,654 | $1.082M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 121,636 | $1.081M | 0.0% | $17.94 | — | COM | 31647Q106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 88,285 | $1.081M | 0.0% | $14.31 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PFD & INCOME 2022 TER | 52,088 | $1.08M | 0.0% | $24.94 | — | COM | 67075T105 |
| — | MOLINA HEALTHCARE INC | 375,000 | $1.077M | 0.0% | $3.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | KINDRED BIOSCIENCES INC | 98,312 | $1.077M | 0.0% | $13.95 | — | COM | 494577109 |
| — | GOLAR LNG PARTNERS LP | 99,745 | $1.077M | 0.0% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| — | MFS MUN INCOME TR | 175,281 | $1.076M | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| DJP | BARCLAYS BK PLC | 50,625 | $1.074M | 0.0% | $29.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,817 | $1.071M | 0.0% | $35.95 | -55.1% | COM | 55405Y100 |
| CLAR | CLARUS CORP NEW | 105,799 | $1.071M | 0.0% | $9.27 | +4.1% | COM | 18270P109 |
| HNRG | HALLADOR ENERGY COMPANY | 211,114 | $1.071M | 0.0% | $8.62 | -32.2% | COM | 40609P105 |
| CNXN | PC CONNECTION INC | 35,783 | $1.064M | 0.0% | $29.32 | +1.2% | COM | 69318J100 |
| — | TEEKAY TANKERS LTD | 1,145,552 | $1.063M | 0.0% | $1.72 | — | CL A | Y8565N102 |
| TPB | TURNING PT BRANDS INC | 39,022 | $1.062M | 0.0% | $34.05 | +3.3% | COM | 90041L105 |
| CWCO | CONSOLIDATED WATER CO INC | 90,838 | $1.059M | 0.0% | $9.47 | +13.1% | ORD | G23773107 |
| — | COWEN INC | 79,391 | $1.059M | 0.0% | $15.35 | — | CL A NEW | 223622606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,982 | $1.058M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 90,917 | $1.058M | 0.0% | $13.41 | — | COM | 670682103 |
| ELD | WISDOMTREE TR | 31,549 | $1.057M | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | NANOSTRING TECHNOLOGIES INC | 71,145 | $1.055M | 0.0% | $14.83 | — | COM | 63009R109 |
| — | DSP GROUP INC | 94,112 | $1.054M | 0.0% | $9.62 | — | COM | 23332B106 |
| — | HAYNES INTERNATIONAL INC | 39,896 | $1.053M | 0.0% | $39.70 | — | COM NEW | 420877201 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1.05M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 623,783 | $1.048M | 0.0% | $7.19 | -61.4% | COM | 88162F105 |
| NEO | NEOGENOMICS INC | 82,736 | $1.043M | 0.0% | $9.22 | +61.7% | COM NEW | 64049M209 |
| NNBR | NN INC | 155,229 | $1.042M | 0.0% | $10.76 | -13.7% | COM | 629337106 |
| TBCH | TURTLE BEACH CORP | 73,047 | $1.042M | 0.0% | $13.45 | +27.9% | COM NEW | 900450206 |
| — | SANDY SPRING BANCORP INC | 33,152 | $1.039M | 0.0% | $32.71 | — | COM | 800363103 |
| — | CVR REFNG LP | 99,646 | $1.039M | 0.0% | $17.10 | — | COMUNIT REP LT | 12663P107 |
| — | LUXOFT HLDG INC | 34,014 | $1.035M | 0.0% | $48.08 | — | ORD SHS CL A | G57279104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 80,320 | $1.034M | 0.0% | $14.36 | — | COM | 67074M101 |
| SHV | ISHARES TR | 9,376 | $1.034M | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SD | SANDRIDGE ENERGY INC | 135,543 | $1.031M | 0.0% | $15.60 | -38.0% | COM NEW | 80007P869 |
| — | USA TRUCK INC | 68,787 | $1.029M | 0.0% | $17.20 | — | COM | 902925106 |
| FSTR | FOSTER L B CO | 64,652 | $1.028M | 0.0% | $20.61 | -9.5% | COM | 350060109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,252 | $1.027M | 0.0% | $11.48 | +2.1% | COM UNITS | Y48125101 |
| UMC | UNITED MICROELECTRONICS CORP | 573,587 | $1.027M | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINL GROUP INC | 341,473 | $1.024M | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| — | INTERNAP CORP | 246,058 | $1.021M | 0.0% | $10.07 | — | COM PAR | 45885A409 |
| — | ALLIANZGI DIVERS INC & CNV F | 54,762 | $1.02M | 0.0% | $20.41 | — | COM | 01883J108 |
| — | INVESCO MUN OPPORTUNITY TR | 91,233 | $1.02M | 0.0% | $12.67 | — | COM | 46132C107 |
| — | DREYFUS STRATEGIC MUNS INC | 142,025 | $1.02M | 0.0% | $7.34 | — | COM | 261932107 |
| HBNC | HORIZON BANCORP INC | 64,566 | $1.019M | 0.0% | $17.48 | -2.1% | COM | 440407104 |
| — | OAKTREE SPECIALTY LENDING CO | 240,633 | $1.018M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | EATON VANCE TAX ADV BD OPT S | 118,846 | $1.013M | 0.0% | $13.05 | — | COM SH BEN INT | 27829M103 |
| RYZ | RYERSON HLDG CORP | 159,560 | $1.011M | 0.0% | $9.70 | -10.9% | COM | 783754104 |
| — | MB FINANCIAL INC NEW | 25,361 | $1.005M | 0.0% | $32.53 | — | COM | 55264U108 |
| AVD | AMERICAN VANGUARD CORP | 66,065 | $1.004M | 0.0% | $15.62 | +2.0% | COM | 030371108 |
| NC | NACCO INDS INC | 29,509 | $1.001M | 0.0% | $23.44 | +18.2% | CL A | 629579103 |
| WSFS | WSFS FINL CORP | 26,341 | $999K | 0.0% | $39.37 | +6.9% | COM | 929328102 |
| UVSP | UNIVEST CORP PA | 46,277 | $998K | 0.0% | $23.28 | +4.5% | COM | 915271100 |
| CSCO | CISCO SYS INC | 23,000 | $997K | 0.0% | $15.44 | +139.1% | Call | 17275R102 |
| VKTX | VIKING THERAPEUTICS INC | 130,137 | $996K | 0.0% | $11.34 | +5.5% | COM | 92686J106 |
| — | BRIDGEPOINT ED INC | 141,849 | $994K | 0.0% | $7.56 | — | COM | 10807M105 |
| MOD | MODINE MFG CO | 91,940 | $994K | 0.0% | $10.65 | +19.5% | COM | 607828100 |
| WTBA | WEST BANCORPORATION INC | 51,958 | $992K | 0.0% | $14.39 | +46.8% | CAP STK | 95123P106 |
| — | OCWEN FINL CORP | 740,179 | $992K | 0.0% | $5.35 | — | COM NEW | 675746309 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 95,543 | $992K | 0.0% | $12.89 | — | COM | 10537L104 |
| NRIM | NORTHRIM BANCORP INC | 30,095 | $989K | 0.0% | $5.54 | +25.3% | COM | 666762109 |
| CNS | COHEN & STEERS INC | 28,720 | $986K | 0.0% | $25.90 | +4.9% | COM | 19247A100 |
| — | SPEEDWAY MOTORSPORTS INC | 60,491 | $984K | 0.0% | $20.24 | — | COM | 847788106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 59,850 | $982K | 0.0% | $20.14 | — | COM | 12811V105 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,963 | $981K | 0.0% | $17.94 | — | COM | 164651101 |
| — | CONNS INC | 51,988 | $980K | 0.0% | $29.99 | — | COM | 208242107 |
| KRYS | KRYSTAL BIOTECH INC | 47,113 | $979K | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $979K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KREF | KKR REAL ESTATE FIN TR INC | 51,064 | $978K | 0.0% | $19.15 | — | COM | 48251K100 |
| — | FIRST FINANCIAL NORTHWEST IN | 63,168 | $978K | 0.0% | $18.83 | — | COM | 32022K102 |
| BRT | BRT APARTMENTS CORP | 85,048 | $974K | 0.0% | $12.21 | — | COM | 055645303 |
| CECO | CECO ENVIRONMENTAL CORP | 143,931 | $972K | 0.0% | $7.51 | +2.0% | COM | 125141101 |
| CWEN/A | CLEARWAY ENERGY INC | 57,467 | $972K | 0.0% | $12.68 | -0.9% | CL A | 18539C105 |
| — | LIBERTY MEDIA CORP | 1,550,000 | $966K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| FLWS | FLWS/1-800 FLOWERS | 78,663 | $962K | 0.0% | $9.15 | +30.8% | CL A | 68243Q106 |
| — | FRANCESCAS HLDGS CORP | 987,591 | $959K | 0.0% | $3.77 | — | COM | 351793104 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,169 | $957K | 0.0% | $13.13 | — | CL A | 609720107 |
| — | PROS HOLDINGS INC | 30,398 | $954K | 0.0% | $36.31 | — | COM | 74346Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $954K | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| AGX | ARGAN INC | 25,185 | $953K | 0.0% | $46.31 | -24.9% | COM | 04010E109 |
| — | AU OPTRONICS CORP | 241,543 | $952K | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | SPARTON CORP | 52,222 | $950K | 0.0% | $22.05 | — | COM | 847235108 |
| LASR | NLIGHT INC | 53,444 | $950K | 0.0% | $33.61 | -43.7% | COM | 65487K100 |
| — | SMART & FINAL STORES INC | 200,269 | $949K | 0.0% | $8.52 | — | COM | 83190B101 |
| — | LENDINGCLUB CORP | 359,759 | $946K | 0.0% | $5.46 | — | COM | 52603A109 |
| THFF | FIRST FINL CORP IND | 23,530 | $945K | 0.0% | $26.63 | +37.4% | COM | 320218100 |
| — | LAKELAND BANCORP INC | 63,570 | $941K | 0.0% | $17.89 | — | COM | 511637100 |
| — | OLD LINE BANCSHARES INC | 35,697 | $940K | 0.0% | $31.65 | — | COM | 67984M100 |
| FDUS | FIDUS INVT CORP | 80,007 | $935K | 0.0% | $5.77 | +4.8% | COM | 316500107 |
| — | CENTERSTATE BK CORP | 44,341 | $933K | 0.0% | $24.85 | — | COM | 15201P109 |
| — | ANTERO MIDSTREAM GP LP | 83,412 | $933K | 0.0% | $16.53 | — | COM SHS REPSTG | 03675Y103 |
| UEIC | UNIVERSAL ELECTRS INC | 36,896 | $933K | 0.0% | $50.02 | -35.3% | COM | 913483103 |
| REET | ISHARES TR | 39,716 | $930K | 0.0% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| — | CATCHMARK TIMBER TR INC | 130,967 | $930K | 0.0% | $11.93 | — | CL A | 14912Y202 |
| NINEQ | NINE ENERGY SVC INC | 41,134 | $927K | 0.0% | $31.16 | -2.2% | COM | 65441V101 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,672 | $924K | 0.0% | $125.82 | +52.7% | COM | 433323102 |
| THR | THERMON GROUP HLDGS INC | 45,514 | $923K | 0.0% | $20.68 | +9.0% | COM | 88362T103 |
| GLPG | GALAPAGOS NV | 10,022 | $919K | 0.0% | $91.70 | — | SPON ADR | 36315X101 |
| ACTG | ACACIA RESH CORP | 308,382 | $919K | 0.0% | $4.52 | -31.5% | ACACIA TCH COM | 003881307 |
| OMC | OMNICOM GROUP INC | 12,500 | $916K | 0.0% | $49.46 | +15.7% | Call | 681919106 |
| HUYA | HUYA INC | 58,972 | $913K | 0.0% | $15.48 | — | ADS REP SHS A | 44852D108 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,909 | $911K | 0.0% | $9.40 | — | COM | 92915B106 |
| — | AK STL HLDG CORP | 404,247 | $910K | 0.0% | $5.30 | — | COM | 001547108 |
| FATE | FATE THERAPEUTICS INC | 70,862 | $909K | 0.0% | $11.57 | +20.5% | COM | 31189P102 |
| GOOD | GLADSTONE COML CORP | 50,662 | $908K | 0.0% | $18.02 | — | COM | 376536108 |
| DON | WISDOMTREE TR | 28,672 | $907K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | STATE AUTO FINL CORP | 26,558 | $904K | 0.0% | $23.30 | — | COM | 855707105 |
| — | DEL TACO RESTAURANTS INC | 90,297 | $902K | 0.0% | $11.35 | — | COM | 245496104 |
| — | HOMOLOGY MEDICINES INC | 40,253 | $900K | 0.0% | $22.36 | — | COM | 438083107 |
| OBK | ORIGIN BANCORP INC | 26,375 | $899K | 0.0% | $38.81 | -5.9% | COM | 68621T102 |
| — | PRESIDIO INC | 68,746 | $897K | 0.0% | $15.77 | — | COM | 74102M103 |
| CTRN | CITI TRENDS INC | 43,974 | $897K | 0.0% | $18.66 | +23.6% | COM | 17306X102 |
| ZLAB | ZAI LAB LTD | 38,571 | $896K | 0.0% | $21.66 | — | ADR | 98887Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 17,091 | $894K | 0.0% | $44.08 | +26.0% | COM | 76131D103 |
| — | GAIN CAP HLDGS INC | 144,960 | $893K | 0.0% | $7.42 | — | COM | 36268W100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 335,437 | $892K | 0.0% | $5.15 | — | SHS | G9108L108 |
| KE | KIMBALL ELECTRONICS INC | 57,599 | $892K | 0.0% | $15.43 | +14.1% | COM | 49428J109 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $891K | 0.0% | — | — | Call | 81369Y407 |
| — | TOWN SPORTS INTL HLDGS INC | 139,144 | $890K | 0.0% | $7.88 | — | COM | 89214A102 |
| — | FLEXION THERAPEUTICS INC | 78,552 | $889K | 0.0% | $22.01 | — | COM | 33938J106 |
| — | WOORI BK | 21,109 | $889K | 0.0% | $44.69 | — | ADR | 98105T104 |
| — | MESA AIR GROUP INC | 115,360 | $889K | 0.0% | $11.96 | — | COM NEW | 590479135 |
| — | MIX TELEMATICS LTD | 56,757 | $888K | 0.0% | $14.44 | — | SPONSORED ADR | 60688N102 |
| — | CARBONITE INC | 35,165 | $888K | 0.0% | $20.09 | — | COM | 141337105 |
| — | REVLON INC | 34,898 | $879K | 0.0% | $25.09 | — | CL A NEW | 761525609 |
| — | FOUNDATION BLDG MATLS INC | 105,821 | $879K | 0.0% | $14.21 | — | COM | 350392106 |
| — | TRIBUNE PUBG CO NEW | 77,456 | $878K | 0.0% | $11.34 | — | COM | 89609W107 |
| — | GENERAL FIN CORP DEL | 86,618 | $876K | 0.0% | $12.48 | — | COM | 369822101 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 44,077 | $873K | 0.0% | $19.81 | — | SPON ADS | 86959K105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 67,276 | $872K | 0.0% | $13.54 | — | COM | 09253P109 |
| — | CONTURA ENERGY INC | 13,197 | $868K | 0.0% | $65.77 | — | COM | 21241B100 |
| — | FIBRIA CELULOSE S A | 50,472 | $868K | 0.0% | $17.06 | — | SP ADR REP COM | 31573A109 |
| — | INVESCO TR INVT GRADE MUNS | 75,551 | $867K | 0.0% | $13.12 | — | COM | 46131M106 |
| PEBO | PEOPLES BANCORP INC | 28,765 | $866K | 0.0% | $23.68 | +40.7% | COM | 709789101 |
| OCUL | OCULAR THERAPEUTIX INC | 217,648 | $866K | 0.0% | $5.71 | -3.4% | COM | 67576A100 |
| MBWM | MERCANTILE BANK CORP | 30,576 | $864K | 0.0% | $22.32 | +4.3% | COM | 587376104 |
| — | QUOTIENT LTD | 141,030 | $863K | 0.0% | $6.12 | — | SHS | G73268107 |
| DIM | WISDOMTREE TR | 15,196 | $862K | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| — | DONNELLEY R R & SONS CO | 216,769 | $859K | 0.0% | $13.49 | — | COM | 257867200 |
| REI | RING ENERGY INC | 168,292 | $855K | 0.0% | $11.93 | -40.5% | COM | 76680V108 |
| CYD | CHINA YUCHAI INTL LTD | 68,597 | $853K | 0.0% | $15.06 | -31.9% | COM | G21082105 |
| TCBK | TRICO BANCSHARES | 25,221 | $852K | 0.0% | $26.57 | +35.5% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 37,867 | $852K | 0.0% | $16.83 | +11.2% | COM | 675234108 |
| CENT | CENTRAL GARDEN & PET CO | 24,717 | $852K | 0.0% | $24.19 | +6.1% | COM | 153527106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,466 | $847K | 0.0% | $158.85 | -12.0% | SHS | L8681T102 |
| EDIT | EDITAS MEDICINE INC | 37,058 | $843K | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| — | CIVEO CORP CDA | 589,564 | $843K | 0.0% | $1.81 | — | COM | 17878Y108 |
| — | EAGLE BULK SHIPPING INC | 182,621 | $842K | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 107,358 | $837K | 0.0% | $17.02 | — | COM | 18469Q108 |
| CFFI | C & F FINL CORP | 15,611 | $831K | 0.0% | $32.93 | +27.0% | COM | 12466Q104 |
| — | LANDMARK INFRASTRUCTURE LP | 71,972 | $830K | 0.0% | $13.85 | — | COM UNIT LTD | 51508J108 |
| — | FRANKS INTL N V | 158,717 | $829K | 0.0% | $8.51 | — | COM | N33462107 |
| — | GRAFTECH INTL LTD | 72,282 | $827K | 0.0% | $15.86 | — | COM | 384313508 |
| ALX | ALEXANDERS INC | 2,708 | $825K | 0.0% | $359.98 | — | COM | 014752109 |
| — | BIOSCRIP INC | 230,651 | $823K | 0.0% | $4.46 | — | COM | 09069N108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,109 | $822K | 0.0% | $14.34 | +65.8% | COM | 31983A103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $820K | 0.0% | $1.33 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KRP | KIMBELL RTY PARTNERS LP | 60,148 | $817K | 0.0% | $19.46 | — | UNIT | 49435R102 |
| — | MRC GLOBAL INC | 66,568 | $814K | 0.0% | $12.09 | — | COM | 55345K103 |
| — | INOVALON HLDGS INC | 57,364 | $813K | 0.0% | $13.13 | — | COM CL A | 45781D101 |
| — | NEOPHOTONICS CORP | 124,621 | $808K | 0.0% | $7.68 | — | COM | 64051T100 |
| — | DIEBOLD NXDF INC | 324,062 | $807K | 0.0% | $13.91 | — | COM | 253651103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,457 | $806K | 0.0% | $57.09 | — | BUYBACK ACHIEV | 46137V308 |
| SYBT | STOCK YDS BANCORP INC | 24,585 | $806K | 0.0% | $31.56 | +1.0% | COM | 861025104 |
| — | BLACKROCK MUNIASSETS FD INC | 62,515 | $805K | 0.0% | $13.80 | — | COM | 09254J102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,883 | $803K | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| CAJPY | CANON INC | 29,092 | $803K | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| — | CARROLS RESTAURANT GROUP INC | 80,983 | $797K | 0.0% | $10.72 | — | COM | 14574X104 |
| VLGEA | VILLAGE SUPER MKT INC | 29,756 | $796K | 0.0% | $29.75 | -12.3% | CL A NEW | 927107409 |
| — | MOTIF BIO PLC | 545,400 | $791K | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | HIGH INCOME SECS FD | 88,643 | $789K | 0.0% | $8.90 | — | SHS BEN INT | 42968F108 |
| — | MAXWELL TECHNOLOGIES INC | 380,757 | $788K | 0.0% | $5.86 | — | COM | 577767106 |
| LX | LEXINFINTECH HLDGS LTD | 108,538 | $787K | 0.0% | $9.47 | — | ADR | 528877103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,798 | $787K | 0.0% | $29.26 | — | UNT LTD PARTN | 03673L103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 27,207 | $784K | 0.0% | $35.71 | — | INTL BUYBACK | 46138E644 |
| RUSHA | RUSH ENTERPRISES INC | 22,754 | $784K | 0.0% | $15.67 | +2.1% | CL A | 781846209 |
| GILD | GILEAD SCIENCES INC | 12,500 | $782K | 0.0% | $43.35 | +22.3% | Call | 375558103 |
| NUE | NUCOR CORP | 15,000 | $777K | 0.0% | $46.40 | +9.3% | Call | 670346105 |
| — | GREEN PLAINS PARTNERS LP | 56,958 | $773K | 0.0% | $17.16 | — | COM REP PTR IN | 393221106 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,419 | $770K | 0.0% | $22.02 | -25.9% | CL A | 87724P106 |
| — | STATE BK FINL CORP | 35,626 | $769K | 0.0% | $20.26 | — | COM | 856190103 |
| TLYS | TILLYS INC | 70,650 | $767K | 0.0% | $6.51 | +64.3% | CL A | 886885102 |
| — | KIMBALL INTL INC | 53,984 | $766K | 0.0% | $13.44 | — | CL B | 494274103 |
| ATRO | ASTRONICS CORP | 25,091 | $764K | 0.0% | $27.98 | +12.5% | COM | 046433108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 93,749 | $761K | 0.0% | $21.16 | — | COM | 67074U103 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $758K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| NIC | NICOLET BANKSHARES INC | 15,465 | $755K | 0.0% | $53.51 | -6.1% | COM | 65406E102 |
| — | AVID TECHNOLOGY INC | 159,058 | $755K | 0.0% | $6.88 | — | COM | 05367P100 |
| RVSB | RIVERVIEW BANCORP INC | 103,478 | $754K | 0.0% | $6.88 | -6.1% | COM | 769397100 |
| CASS | CASS INFORMATION SYS INC | 14,250 | $754K | 0.0% | $37.17 | +20.2% | COM | 14808P109 |
| — | CARBO CERAMICS INC | 215,352 | $749K | 0.0% | $19.24 | — | COM | 140781105 |
| SALTUSD | SCORPIO BULKERS INC | 135,361 | $749K | 0.0% | $4.97 | — | COM | Y7546A122 |
| — | INTREPID POTASH INC | 286,893 | $746K | 0.0% | $4.08 | — | COM | 46121Y102 |
| — | SHILOH INDS INC | 127,901 | $746K | 0.0% | $8.28 | — | COM | 824543102 |
| AMBA | AMBARELLA INC | 21,291 | $745K | 0.0% | $53.75 | -34.1% | SHS | G037AX101 |
| — | TELIGENT INC NEW | 540,698 | $741K | 0.0% | $3.30 | — | COM | 87960W104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,899 | $739K | 0.0% | $57.82 | -3.7% | SHS SUB VTG | 135086106 |
| BTE | BAYTEX ENERGY CORP | 417,977 | $736K | 0.0% | $7.44 | -73.8% | COM | 07317Q105 |
| ROAD | CONSTRUCTION PARTNERS INC | 83,052 | $733K | 0.0% | $12.57 | -22.7% | COM CL A | 21044C107 |
| — | PARTY CITY HOLDCO INC | 73,228 | $731K | 0.0% | $14.52 | — | COM | 702149105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,769 | $731K | 0.0% | $16.46 | -10.9% | COM | 068463108 |
| HTT | QUDIAN INC | 170,363 | $731K | 0.0% | $8.29 | — | ADR | 747798106 |
| OLP | ONE LIBERTY PPTYS INC | 29,995 | $726K | 0.0% | $24.52 | — | COM | 682406103 |
| — | WESTERN ASSET CORPORATE LN F | 80,732 | $725K | 0.0% | $10.93 | — | COM | 95790J102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 77,075 | $725K | 0.0% | $11.53 | -3.4% | SHS | Y62132108 |
| — | ACER THERAPEUTICS INC | 35,873 | $722K | 0.0% | $30.83 | — | COM | 00444P108 |
| — | FRANKLIN FINL NETWORK INC | 27,268 | $719K | 0.0% | $36.10 | — | COM | 35352P104 |
| CAC | CAMDEN NATL CORP | 19,904 | $716K | 0.0% | $23.35 | +29.3% | COM | 133034108 |
| — | THE CUSHING MLP INFASTCR TOT | 83,508 | $711K | 0.0% | $12.33 | — | COM NEW | 231631201 |
| TPC | TUTOR PERINI CORP | 44,389 | $709K | 0.0% | $21.16 | -17.8% | COM | 901109108 |
| PCTY | PAYLOCITY HLDG CORP | 11,754 | $708K | 0.0% | $55.79 | +14.9% | COM | 70438V106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 74,285 | $708K | 0.0% | $10.23 | — | COM | 72201C109 |
| IDT | IDT CORP | 113,788 | $704K | 0.0% | $9.62 | -25.8% | CL B NEW | 448947507 |
| — | TESLA INC | 625,000 | $702K | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 160,370 | $702K | 0.0% | $6.25 | -22.2% | COM | 84920Y106 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,925 | $702K | 0.0% | $9.59 | — | CL A | 293639100 |
| — | INVESCO EXCHNG TRADED FD TR | 28,526 | $701K | 0.0% | $24.57 | — | LADERITE 0-5YR | 46138E560 |
| — | INFINERA CORPORATION | 175,064 | $699K | 0.0% | $12.08 | — | COM | 45667G103 |
| BWFG | BANKWELL FINL GROUP INC | 24,275 | $697K | 0.0% | $27.14 | -10.3% | COM | 06654A103 |
| PAAS | PAN AMERICAN SILVER CORP | 47,698 | $697K | 0.0% | $11.41 | +25.4% | COM | 697900108 |
| — | NEUBERGER BERMAN MUNI FD INC | 54,868 | $695K | 0.0% | $15.05 | — | COM | 64124P101 |
| LPG | DORIAN LPG LTD | 119,036 | $694K | 0.0% | $8.86 | -18.1% | SHS USD | Y2106R110 |
| WSBF | WATERSTONE FINL INC MD | 41,297 | $692K | 0.0% | $16.68 | -0.6% | COM | 94188P101 |
| XNCR | XENCOR INC | 19,109 | $691K | 0.0% | $33.99 | +7.9% | COM | 98401F105 |
| DES | WISDOMTREE TR | 28,186 | $691K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,704 | $691K | 0.0% | $8.70 | — | SPONSORED ADR | 05946K101 |
| ORANY | ORANGE | 42,055 | $681K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 68,836 | $681K | 0.0% | $11.40 | — | COM | 27828A100 |
| UMH | UMH PPTYS INC | 57,454 | $680K | 0.0% | $12.26 | — | COM | 903002103 |
| — | AMERICAN RENAL ASSOCIATES HO | 58,973 | $679K | 0.0% | $15.96 | — | COM | 029227105 |
| HLI | HOULIHAN LOKEY INC | 18,435 | $678K | 0.0% | $31.23 | +12.8% | CL A | 441593100 |
| CVGI | COMMERCIAL VEH GROUP INC | 117,893 | $672K | 0.0% | $6.78 | +2.2% | COM | 202608105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,490 | $671K | 0.0% | $106.86 | -4.4% | COM NEW | 25264R207 |
| PKOH | PARK OHIO HLDGS CORP | 21,759 | $668K | 0.0% | $30.82 | -3.1% | COM | 700666100 |
| — | TEKLA HEALTHCARE INVS | 37,232 | $668K | 0.0% | $21.36 | — | SH BEN INT | 87911J103 |
| IX | ORIX CORP | 9,328 | $667K | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| FSBW | FS BANCORP INC | 15,545 | $666K | 0.0% | $20.95 | -7.1% | COM | 30263Y104 |
| BOOT | BOOT BARN HLDGS INC | 39,048 | $665K | 0.0% | $18.57 | +23.8% | COM | 099406100 |
| DLS | WISDOMTREE TR | 11,016 | $664K | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,941 | $664K | 0.0% | $25.87 | -11.2% | COM | 05550J101 |
| — | FIRST TR ENERGY INCOME & GRW | 35,295 | $661K | 0.0% | $32.72 | — | COM | 33738G104 |
| — | BRYN MAWR BK CORP | 19,162 | $659K | 0.0% | $31.56 | — | COM | 117665109 |
| CRNT | CERAGON NETWORKS LTD | 173,884 | $657K | 0.0% | $2.64 | +43.6% | ORD | M22013102 |
| PAM | PAMPA ENERGIA S A | 20,514 | $653K | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| — | CHUYS HLDGS INC | 36,775 | $652K | 0.0% | $30.69 | — | COM | 171604101 |
| — | LIBBEY INC | 167,053 | $648K | 0.0% | $7.83 | — | COM | 529898108 |
| HCKT | HACKETT GROUP INC | 40,380 | $646K | 0.0% | $13.54 | +37.8% | COM | 404609109 |
| — | AGM GROUP HOLDINGS INC | 24,106 | $645K | 0.0% | $39.00 | — | SHS CL A | G0132V105 |
| NOK | NOKIA CORP | 110,389 | $642K | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | WILDHORSE RESOURCE DEV CORP | 45,458 | $641K | 0.0% | $24.15 | — | COM | 96812T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 74,385 | $641K | 0.0% | $21.20 | -48.5% | CLASS A | G4095J109 |
| MTW | MANITOWOC CO INC | 43,317 | $640K | 0.0% | $33.96 | -45.0% | COM NEW | 563571405 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,978 | $639K | 0.0% | $27.22 | -0.8% | COM | G8807B106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 55,816 | $638K | 0.0% | $12.99 | — | COM | 09254G108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,156 | $637K | 0.0% | $29.55 | — | NY REG SH NEW | 500472303 |
| JOUT | JOHNSON OUTDOORS INC | 10,844 | $637K | 0.0% | $76.08 | -5.9% | CL A | 479167108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 61,791 | $637K | 0.0% | $23.65 | -43.4% | COM | 37364X109 |
| — | G1 THERAPEUTICS INC | 33,116 | $634K | 0.0% | $49.17 | — | COM | 3621LQ109 |
| — | BLACKROCK MUNI INCOME TR II | 48,855 | $631K | 0.0% | $15.08 | — | COM | 09249N101 |
| — | RED HAT INC | 265,000 | $629K | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BOJANGLES INC | 38,973 | $627K | 0.0% | $14.12 | — | COM | 097488100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,233 | $627K | 0.0% | $6.28 | +36.0% | SHS NEW | 030111207 |
| — | BLACKROCK MUNICIPAL BOND TR | 46,606 | $623K | 0.0% | $14.31 | — | COM | 09249H104 |
| GGB | GERDAU S A | 165,562 | $623K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,261 | $621K | 0.0% | $46.76 | — | SPONSORED ADR | 881624209 |
| — | ON DECK CAP INC | 104,874 | $619K | 0.0% | $5.30 | — | COM | 682163100 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $616K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| LYTS | LSI INDS INC | 193,684 | $614K | 0.0% | $9.08 | -54.1% | COM | 50216C108 |
| — | INVESCO MUNI INCOME OPP TRST | 88,118 | $613K | 0.0% | $7.56 | — | COM | 46132X101 |
| — | HUANENG PWR INTL INC | 24,442 | $611K | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| TV | GRUPO TELEVISA SA | 48,557 | $611K | 0.0% | $25.93 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 65,649 | $609K | 0.0% | $10.03 | — | COM | 670928100 |
| — | TESLA INC | 500,000 | $607K | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GABC | GERMAN AMERN BANCORP INC | 21,875 | $607K | 0.0% | $26.16 | -2.2% | COM | 373865104 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $607K | 0.0% | $1.27 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MARLIN BUSINESS SVCS CORP | 26,935 | $602K | 0.0% | $23.77 | — | COM | 571157106 |
| — | BRIDGE BANCORP INC | 23,591 | $601K | 0.0% | $30.22 | — | COM | 108035106 |
| RMR | RMR GROUP INC | 11,295 | $599K | 0.0% | $30.78 | +24.6% | CL A | 74967R106 |
| — | GLOBAL MED REIT INC | 67,274 | $598K | 0.0% | $8.86 | — | COM NEW | 37954A204 |
| — | PROSPECT CAPITAL CORPORATION | 625,000 | $598K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HTB | HOMETRUST BANCSHARES INC | 22,810 | $597K | 0.0% | $17.72 | +50.7% | COM | 437872104 |
| — | COHEN & STEERS QUALITY RLTY | 57,645 | $597K | 0.0% | $10.36 | — | COM | 19247L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 111,150 | $595K | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| NATH | NATHANS FAMOUS INC NEW | 8,923 | $593K | 0.0% | $85.16 | -13.5% | COM | 632347100 |
| — | TAHOE RES INC | 161,317 | $589K | 0.0% | $8.03 | — | COM | 873868103 |
| BCS | BARCLAYS PLC | 78,141 | $589K | 0.0% | $14.69 | — | ADR | 06738E204 |
| — | FORTERRA INC | 156,738 | $589K | 0.0% | $7.81 | — | COM | 34960W106 |
| — | BIG 5 SPORTING GOODS CORP | 226,588 | $587K | 0.0% | $8.33 | — | COM | 08915P101 |
| — | NAVISTAR INTL CORP NEW | 22,526 | $584K | 0.0% | $39.35 | — | COM | 63934E108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 57,147 | $582K | 0.0% | $14.59 | -29.4% | SHS | G6331P104 |
| — | SUN HYDRAULICS CORP | 17,518 | $581K | 0.0% | $36.40 | — | COM | 866942105 |
| — | CONTAINER STORE GROUP INC | 121,580 | $580K | 0.0% | $5.39 | — | COM | 210751103 |
| WEYS | WEYCO GROUP INC | 19,815 | $578K | 0.0% | $30.29 | +4.9% | COM | 962149100 |
| IAG | IAMGOLD CORP | 157,255 | $578K | 0.0% | $4.59 | -23.7% | COM | 450913108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,721 | $577K | 0.0% | $113.97 | — | COM | 45845P108 |
| — | HOVNANIAN ENTERPRISES INC | 838,680 | $574K | 0.0% | $2.29 | — | CL A | 442487203 |
| KODK | EASTMAN KODAK CO | 224,949 | $574K | 0.0% | $7.24 | -57.9% | COM NEW | 277461406 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,269 | $573K | 0.0% | $10.96 | — | COM SHS | 723763108 |
| — | J2 GLOBAL INC | 500,000 | $573K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CCNE | CNB FINL CORP PA | 24,874 | $571K | 0.0% | $22.32 | -6.4% | COM | 126128107 |
| — | ANGLOGOLD ASHANTI LTD | 45,403 | $570K | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | NEVSUN RES LTD | 129,779 | $569K | 0.0% | $3.04 | — | COM | 64156L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,801 | $568K | 0.0% | $24.61 | — | COM C BRAVES GRP | 531229888 |
| — | DEL FRISCOS RESTAURANT GROUP | 79,028 | $565K | 0.0% | $15.86 | — | COM | 245077102 |
| CRAI | CRA INTL INC | 13,174 | $561K | 0.0% | $41.41 | -2.3% | COM | 12618T105 |
| — | CONTANGO OIL & GAS COMPANY | 171,940 | $559K | 0.0% | $7.77 | — | COM NEW | 21075N204 |
| — | DREYFUS STRATEGIC MUN BD FD | 79,865 | $557K | 0.0% | $8.42 | — | COM | 26202F107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 54,523 | $556K | 0.0% | $10.20 | — | COM | 723762100 |
| — | EROS INTL PLC | 66,937 | $555K | 0.0% | $9.95 | — | SHS NEW | G3788M114 |
| BBBY | OVERSTOCK COM INC DEL | 40,772 | $554K | 0.0% | $40.30 | -50.5% | COM | 690370101 |
| — | ADAMS RES & ENERGY INC | 14,281 | $553K | 0.0% | $43.35 | — | COM NEW | 006351308 |
| — | JUST ENERGY GROUP INC | 167,373 | $552K | 0.0% | $4.20 | — | COM | 48213W101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 45,346 | $551K | 0.0% | $14.68 | — | COM | 33731K102 |
| — | CONSTELLIUM NV | 78,861 | $551K | 0.0% | $14.51 | — | CL A | N22035104 |
| — | RETAIL VALUE INC | 21,540 | $551K | 0.0% | $31.82 | — | COM | 76133Q102 |
| — | TILE SHOP HLDGS INC | 100,385 | $550K | 0.0% | $12.50 | — | COM | 88677Q109 |
| — | MERIDIAN BANCORP INC MD | 38,420 | $550K | 0.0% | $15.39 | — | COM | 58958U103 |
| — | GABELLI EQUITY TR INC | 107,677 | $549K | 0.0% | $6.42 | — | COM | 362397101 |
| DIS | DISNEY WALT CO | 5,000 | $548K | 0.0% | $78.15 | +39.6% | Call | 254687106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,427 | $546K | 0.0% | $21.05 | -15.4% | COM | 597742105 |
| MG | MISTRAS GROUP INC | 37,877 | $545K | 0.0% | $21.22 | -17.2% | COM | 60649T107 |
| — | HC2 HLDGS INC | 205,597 | $543K | 0.0% | $5.98 | — | COM | 404139107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,587 | $538K | 0.0% | $10.23 | — | COM SHS BEN INT | 288578107 |
| CIA | CITIZENS INC | 71,257 | $536K | 0.0% | $7.58 | +3.6% | CL A | 174740100 |
| — | KANDI TECHNOLOGIES GROUP INC | 146,889 | $533K | 0.0% | $6.79 | — | COM | 483709101 |
| GORO | GOLD RESOURCE CORP | 132,882 | $532K | 0.0% | $4.84 | -6.9% | COM | 38068T105 |
| — | GABELLI DIVD & INCOME TR | 28,995 | $531K | 0.0% | $19.32 | — | COM | 36242H104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,364 | $530K | 0.0% | $33.61 | -12.8% | COM | 598511103 |
| VPG | VISHAY PRECISION GROUP INC | 17,518 | $530K | 0.0% | $30.59 | +7.4% | COM | 92835K103 |
| ENIC | ENEL CHILE S A | 106,771 | $529K | 0.0% | $5.58 | — | SPONSORED ADR | 29278D105 |
| — | HYDROGENICS CORP NEW | 103,681 | $518K | 0.0% | $8.36 | — | COM NEW | 448883207 |
| — | CREDIT SUISSE GROUP | 47,598 | $517K | 0.0% | $21.66 | — | SPONSORED ADR | 225401108 |
| — | CUSHING ENERGY INCOME | 79,989 | $516K | 0.0% | $9.00 | — | COM SH BEN INT | 23162T102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,558 | $515K | 0.0% | $26.63 | -19.5% | CL B | 80689H102 |
| HOFT | HOOKER FURNITURE CORP | 19,533 | $514K | 0.0% | $35.93 | -17.1% | COM | 439038100 |
| — | SILVERBOW RES INC | 21,708 | $513K | 0.0% | $28.42 | — | COM | 82836G102 |
| — | KEANE GROUP INC | 62,670 | $513K | 0.0% | $17.10 | — | COM | 48669A108 |
| — | AQUA METALS INC | 281,115 | $512K | 0.0% | $5.35 | — | COM | 03837J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,776 | $512K | 0.0% | $63.24 | -13.6% | COM | 90400D108 |
| — | GABELLI MULTIMEDIA TR INC | 71,964 | $508K | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | REAVES UTIL INCOME FD | 17,213 | $507K | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| — | HEALTH INS INNOVATIONS INC | 18,956 | $507K | 0.0% | $35.27 | — | COM CL A | 42225K106 |
| RDI | READING INTERNATIONAL INC | 34,891 | $507K | 0.0% | $13.60 | +10.4% | CL A | 755408101 |
| CZNC | CITIZENS & NORTHN CORP | 19,175 | $506K | 0.0% | $13.29 | +33.1% | COM | 172922106 |
| — | ARQULE INC | 182,802 | $506K | 0.0% | $5.62 | — | COM | 04269E107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 108,968 | $506K | 0.0% | $6.59 | — | COM | 94987C103 |
| ASYS | AMTECH SYS INC | 111,241 | $504K | 0.0% | $10.11 | -51.7% | COM PAR $0.01N | 032332504 |
| EC | ECOPETROL S A | 31,664 | $503K | 0.0% | $22.71 | — | SPONSORED ADS | 279158109 |
| ADT | ADT INC | 83,602 | $502K | 0.0% | $7.28 | -18.5% | COM | 00090Q103 |
| XNET | XUNLEI LTD | 146,956 | $500K | 0.0% | $10.47 | — | SPONSORED ADR | 98419E108 |
| VSEC | VSE CORP | 16,705 | $500K | 0.0% | $41.70 | -32.0% | COM | 918284100 |
| — | EATON VANCE TX ADV GLB DIV O | 26,421 | $496K | 0.0% | $25.30 | — | COM | 27828U106 |
| SB | SAFE BULKERS INC | 278,625 | $496K | 0.0% | $1.85 | +22.0% | COM | Y7388L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,725 | $496K | 0.0% | $56.85 | — | S&P500 PUR VAL | 46137V258 |
| BSRR | SIERRA BANCORP | 20,512 | $493K | 0.0% | $18.65 | +9.8% | COM | 82620P102 |
| — | GLOBAL EAGLE ENTMT INC | 221,217 | $493K | 0.0% | $3.37 | — | COM | 37951D102 |
| — | INDEPENDENCE HLDG CO NEW | 13,874 | $488K | 0.0% | $33.28 | — | COM NEW | 453440307 |
| — | INNERWORKINGS INC | 130,139 | $487K | 0.0% | $7.88 | — | COM | 45773Y105 |
| ERIC | ERICSSON | 54,882 | $487K | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| AKO/B | EMBOTELLADORA ANDINA S A | 21,343 | $487K | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,577 | $486K | 0.0% | $11.38 | -10.5% | SHS | Y2685T131 |
| — | BG STAFFING INC | 23,441 | $484K | 0.0% | $24.23 | — | COM | 05544A109 |
| GIFI | GULF ISLAND FABRICATION INC | 66,620 | $481K | 0.0% | $12.89 | -34.6% | COM | 402307102 |
| — | TALLGRASS ENERGY LP | 19,741 | $480K | 0.0% | $23.60 | — | CLASS A SHS | 874696107 |
| — | BLUE HILLS BANCORP INC | 22,252 | $475K | 0.0% | $14.66 | — | COM | 095573101 |
| — | GREAT AJAX CORP | 39,348 | $474K | 0.0% | $13.19 | — | COM | 38983D300 |
| — | NUVEEN SELECT TAX FREE INCM | 35,239 | $473K | 0.0% | $13.81 | — | SH BEN INT | 67063C106 |
| — | PLURALSIGHT INC | 20,089 | $473K | 0.0% | $29.01 | — | COM CL A | 72941B106 |
| — | EHI CAR SVCS LTD | 45,084 | $473K | 0.0% | $11.60 | — | SPON ADS CL A | 26853A100 |
| — | NUVEEN CA SELECT TAX FREE PR | 35,286 | $470K | 0.0% | $13.79 | — | SH BEN INT | 67063R103 |
| TEO | TELECOM ARGENTINA S A | 30,141 | $469K | 0.0% | $18.36 | — | SPON ADR REP B | 879273209 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,666 | $465K | 0.0% | $59.34 | -30.8% | COM | 961765104 |
| CCS | CENTURY CMNTYS INC | 26,945 | $465K | 0.0% | $16.27 | +20.1% | COM | 156504300 |
| NVEC | NVE CORP | 5,286 | $463K | 0.0% | $84.64 | +7.0% | COM NEW | 629445206 |
| — | CERIDIAN HCM HLDG INC | 13,372 | $461K | 0.0% | $35.47 | +5.2% | COM | 15677J108 |
| — | EMC INS GROUP INC | 14,486 | $461K | 0.0% | $28.50 | — | COM | 268664109 |
| — | ELLSWORTH GRWTH AND INCOME L | 53,602 | $460K | 0.0% | $9.19 | — | COM | 289074106 |
| FNKO | FUNKO INC | 34,769 | $457K | 0.0% | $12.30 | +35.7% | COM CL A | 361008105 |
| EGO | ELDORADO GOLD CORP NEW | 158,447 | $456K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| LBRT | LIBERTY OILFIELD SVCS INC | 35,108 | $455K | 0.0% | $19.36 | -6.3% | COM CL A | 53115L104 |
| — | WEATHERFORD INTL LTD | 725,000 | $455K | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DOCU | DOCUSIGN INC | 11,334 | $454K | 0.0% | $49.26 | -14.7% | COM | 256163106 |
| — | ACACIA COMMUNICATIONS INC | 11,956 | $454K | 0.0% | $38.35 | — | COM | 00401C108 |
| — | ATLANTIC CAP BANCSHARES INC | 27,763 | $454K | 0.0% | $17.76 | — | COM | 048269203 |
| EQNR | EQUINOR ASA | 21,383 | $453K | 0.0% | $26.07 | — | SPONSORED ADR | 29446M102 |
| — | DESTINATION MATERNITY CORP | 159,021 | $452K | 0.0% | $6.71 | — | COM | 25065D100 |
| ESTC | ELASTIC N V | 6,321 | $452K | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 40,615 | $452K | 0.0% | $13.88 | — | COM | 64124K102 |
| RFL | RAFAEL HLDGS INC | 56,909 | $451K | 0.0% | $5.38 | +54.4% | COM CL B | 75062E106 |
| — | NOODLES & CO | 63,789 | $446K | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| ARAY | ACCURAY INC | 130,709 | $446K | 0.0% | $5.22 | -22.3% | COM | 004397105 |
| — | TERADYNE INC | 375,000 | $445K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| NGS | NATURAL GAS SERVICES GROUP | 27,024 | $444K | 0.0% | $22.54 | -16.0% | COM | 63886Q109 |
| — | RIGNET INC | 34,975 | $442K | 0.0% | $15.86 | — | COM | 766582100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,809 | $442K | 0.0% | $10.34 | +29.1% | COM | 535219109 |
| FVCB | FVCBANKCORP INC | 25,030 | $441K | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| — | TORTOISE ENERGY INDEPENDENC | 64,974 | $441K | 0.0% | $20.92 | — | COM | 89148K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 305,773 | $440K | 0.0% | $8.44 | — | COM | 440543106 |
| BSET | BASSETT FURNITURE INDS INC | 21,836 | $438K | 0.0% | $18.48 | -25.1% | COM | 070203104 |
| — | INTRICON CORP | 16,594 | $437K | 0.0% | $41.77 | — | COM | 46121H109 |
| ASC | ARDMORE SHIPPING CORP | 93,553 | $437K | 0.0% | $6.44 | -18.3% | COM | Y0207T100 |
| FBK | FB FINL CORP | 12,440 | $436K | 0.0% | $37.15 | -10.6% | COM | 30257X104 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,523 | $432K | 0.0% | $7.43 | -22.0% | COM | 762544104 |
| UFPT | UFP TECHNOLOGIES INC | 14,381 | $432K | 0.0% | $30.20 | +13.3% | COM | 902673102 |
| WINA | WINMARK CORP | 2,711 | $431K | 0.0% | $132.25 | +15.7% | COM | 974250102 |
| FLXS | FLEXSTEEL INDS INC | 19,530 | $431K | 0.0% | $29.94 | -30.5% | COM | 339382103 |
| TDOC | TELADOC HEALTH INC | 8,675 | $430K | 0.0% | $56.17 | +8.9% | COM | 87918A105 |
| — | GNC HLDGS INC | 181,001 | $429K | 0.0% | $10.38 | — | COM CL A | 36191G107 |
| — | TERRITORIAL BANCORP INC | 16,420 | $427K | 0.0% | $27.68 | — | COM | 88145X108 |
| — | PRIMO WTR CORP | 30,409 | $426K | 0.0% | $17.57 | — | COM | 74165N105 |
| — | SPARTAN MTRS INC | 58,954 | $426K | 0.0% | $11.77 | — | COM | 846819100 |
| SBLK | STAR BULK CARRIERS CORP | 46,534 | $425K | 0.0% | $11.80 | -7.3% | SHS PAR | Y8162K204 |
| — | QUOTIENT TECHNOLOGY INC | 39,710 | $424K | 0.0% | $12.67 | — | COM | 749119103 |
| — | TORTOISE MLP FD INC | 34,493 | $423K | 0.0% | $21.37 | — | COM | 89148B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,460 | $423K | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | CRH PLC | 16,038 | $423K | 0.0% | $23.10 | — | ADR | 12626K203 |
| — | HABIT RESTAURANTS INC | 40,164 | $422K | 0.0% | $9.15 | — | COM CL A | 40449J103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,718 | $421K | 0.0% | $21.83 | +19.8% | COM | 704699107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 21,221 | $421K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | TWO RIV BANCORP | 27,502 | $420K | 0.0% | $18.05 | — | COM | 90207C105 |
| IESC | IES HLDGS INC | 26,917 | $419K | 0.0% | $16.65 | +4.1% | COM | 44951W106 |
| — | DCP MIDSTREAM LP | 15,802 | $419K | 0.0% | $40.17 | — | COM UT LTD PTN | 23311P100 |
| — | SOLARWINDS CORP | 30,075 | $416K | 0.0% | $13.83 | — | COM | 83417Q105 |
| SGRY | SURGERY PARTNERS INC | 42,480 | $416K | 0.0% | $16.13 | -16.8% | COM | 86881A100 |
| — | JAGUAR HEALTH INC | 1,803,524 | $413K | 0.0% | $1.42 | — | COM NEW | 47010C300 |
| — | FLUENT INC | 114,570 | $412K | 0.0% | $2.57 | — | COM | 34380C102 |
| STRT | STRATTEC SEC CORP | 14,289 | $412K | 0.0% | $31.95 | -2.7% | COM | 863111100 |
| — | CERECOR INC | 127,559 | $412K | 0.0% | $4.49 | — | COM | 15671L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,286 | $411K | 0.0% | $14.82 | — | COM UNIT REP LTD | 29336U107 |
| — | FTS INTERNATIONAL INC | 57,462 | $409K | 0.0% | $15.65 | — | COM | 30283W104 |
| — | 500 COM LTD | 53,783 | $408K | 0.0% | $19.92 | — | SPON ADR REP A | 33829R100 |
| FC | FRANKLIN COVEY CO | 18,169 | $406K | 0.0% | $25.34 | -11.8% | COM | 353469109 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $406K | 0.0% | — | — | Call | 81369Y308 |
| CIVB | CIVISTA BANCSHARES INC | 23,256 | $405K | 0.0% | $17.10 | +0.2% | COM NO PAR | 178867107 |
| HURC | HURCO COMPANIES INC | 11,333 | $405K | 0.0% | $44.96 | -11.1% | COM | 447324104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 51,901 | $405K | 0.0% | $11.49 | 0.0% | COM NEW | 15870P307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,718 | $405K | 0.0% | $21.37 | +0.5% | COM | 12326C105 |
| — | FIVE PRIME THERAPEUTICS INC | 43,581 | $405K | 0.0% | $24.29 | — | COM | 33830X104 |
| — | ARC DOCUMENT SOLUTIONS INC | 196,213 | $402K | 0.0% | $5.70 | — | COM | 00191G103 |
| — | BLACKROCK NY MUN INCOME TR I | 32,273 | $400K | 0.0% | $14.62 | — | COM | 09249R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 64,446 | $400K | 0.0% | $11.17 | -30.2% | COM | 55933J203 |
| MITK | MITEK SYS INC | 36,609 | $396K | 0.0% | $8.80 | +2.7% | COM NEW | 606710200 |
| — | PSYCHEMEDICS CORP | 24,968 | $396K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| PRTA | PROTHENA CORP PLC | 38,348 | $395K | 0.0% | $23.40 | -49.2% | SHS | G72800108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $394K | 0.0% | $31.20 | +23.8% | Call | 92343V104 |
| — | GUARANTY BANCORP DEL | 18,886 | $392K | 0.0% | $25.77 | — | COM NEW | 40075T607 |
| — | COTT CORP QUE | 28,174 | $392K | 0.0% | $13.42 | — | COM | 22163N106 |
| TAC | TRANSALTA CORP | 94,052 | $388K | 0.0% | $7.37 | -28.9% | COM | 89346D107 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,122 | $385K | 0.0% | $23.31 | +52.5% | COM | 970646105 |
| — | PENNS WOODS BANCORP INC | 9,550 | $384K | 0.0% | $42.42 | — | COM | 708430103 |
| RAIL | FREIGHTCAR AMER INC | 57,205 | $383K | 0.0% | $15.05 | -24.6% | COM | 357023100 |
| CULP | CULP INC | 20,281 | $383K | 0.0% | $26.75 | -28.2% | COM | 230215105 |
| — | TUESDAY MORNING CORP | 222,686 | $379K | 0.0% | $7.61 | — | COM NEW | 899035505 |
| — | MCEWEN MNG INC | 207,741 | $378K | 0.0% | $2.26 | — | COM | 58039P107 |
| CRD/B | CRAWFORD & CO | 41,931 | $377K | 0.0% | $8.33 | -10.5% | CL B | 224633107 |
| EQBK | EQUITY BANCSHARES INC | 10,647 | $375K | 0.0% | $34.81 | -1.8% | COM CL A | 29460X109 |
| FARM | FARMER BROS CO | 16,035 | $374K | 0.0% | $27.52 | -12.1% | COM | 307675108 |
| CYRX | CRYOPORT INC | 33,748 | $372K | 0.0% | $9.73 | +11.8% | COM PAR $0.001 | 229050307 |
| — | STEIN MART INC | 345,476 | $370K | 0.0% | $4.74 | — | COM | 858375108 |
| NTPIF | NAM TAI PPTY INC | 42,494 | $369K | 0.0% | $7.07 | +30.7% | SHS | G63907102 |
| CRK | COMSTOCK RES INC | 81,280 | $369K | 0.0% | $8.44 | -17.5% | COM | 205768302 |
| — | GREEN BANCORP INC | 21,492 | $368K | 0.0% | $20.12 | — | COM | 39260X100 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,941 | $368K | 0.0% | $18.92 | — | COM | 014339105 |
| — | BLACKROCK STRATEGIC MUN TR | 30,856 | $367K | 0.0% | $12.20 | — | COM | 09248T109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 39,816 | $367K | 0.0% | $17.59 | — | SPONSORED ADS | 109199109 |
| — | LONESTAR RES US INC | 100,624 | $367K | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| — | JAMES HARDIE INDS PLC | 30,884 | $363K | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | CHIMERIX INC | 141,073 | $363K | 0.0% | $10.36 | — | COM | 16934W106 |
| — | HUNT COS FIN TR INC | 126,776 | $363K | 0.0% | $3.35 | — | COM | 44558T100 |
| — | GP STRATEGIES CORP | 28,708 | $362K | 0.0% | $26.51 | — | COM | 36225V104 |
| — | POTBELLY CORP | 44,990 | $362K | 0.0% | $12.85 | — | COM | 73754Y100 |
| — | BEST INC | 87,924 | $361K | 0.0% | $5.89 | — | SPONSORED ADS | 08653C106 |
| HTBK | HERITAGE COMMERCE CORP | 31,524 | $357K | 0.0% | $15.99 | -13.2% | COM | 426927109 |
| — | EATON VANCE NATL MUN OPPORT | 19,201 | $357K | 0.0% | $21.22 | — | COM SHS | 27829L105 |
| — | CIDARA THERAPEUTICS INC | 151,371 | $356K | 0.0% | $5.20 | — | COM | 171757107 |
| — | BLACKROCK NY MUNI INC QLTY T | 29,402 | $355K | 0.0% | $14.07 | — | COM | 09249U105 |
| LOMA | LOMA NEGRA CORP | 31,875 | $355K | 0.0% | $10.74 | — | SPONSORED ADS | 54150E104 |
| — | MFS HIGH YIELD MUN TR | 84,898 | $354K | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| — | CSS INDS INC | 39,300 | $353K | 0.0% | $22.09 | — | COM | 125906107 |
| NGL | NGL ENERGY PARTNERS LP | 36,714 | $352K | 0.0% | $17.80 | — | COM UNIT REPST | 62913M107 |
| BMA | BANCO MACRO SA | 7,906 | $350K | 0.0% | $98.56 | — | SPON ADR B | 05961W105 |
| DGICA | DONEGAL GROUP INC | 25,664 | $350K | 0.0% | $11.37 | -11.6% | CL A | 257701201 |
| — | PYXUS INTL INC | 29,451 | $349K | 0.0% | $21.98 | — | COM | 74737V106 |
| DLTH | DULUTH HLDGS INC | 13,835 | $349K | 0.0% | $20.87 | +36.9% | COM CL B | 26443V101 |
| TALO | TALOS ENERGY INC | 21,382 | $349K | 0.0% | $31.41 | -24.8% | COM | 87484T108 |
| PAMT | P A M TRANSN SVCS INC | 8,833 | $348K | 0.0% | $5.83 | +125.8% | COM | 693149106 |
| — | MOBILEIRON INC | 75,708 | $347K | 0.0% | $4.57 | — | COM NEW | 60739U204 |
| — | CARDTRONICS INC | 375,000 | $347K | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | NUVEEN CALIF MUN VALUE FD | 38,091 | $347K | 0.0% | $10.06 | — | COM | 67062C107 |
| — | SOUTHERN NATL BANCORP OF VA | 26,203 | $346K | 0.0% | $15.76 | — | COM | 843395104 |
| — | PLAYA HOTELS & RESORTS NV | 48,191 | $346K | 0.0% | $9.86 | — | SHS | N70544106 |
| — | SAFETY INCOME & GROWTH INC | 18,347 | $345K | 0.0% | $18.94 | — | COM | 78649D104 |
| LXFR | LUXFER HOLDINGS PLC | 19,585 | $345K | 0.0% | $16.02 | +41.8% | SHS | G5698W116 |
| — | PC-TEL INC | 80,591 | $345K | 0.0% | $7.17 | — | COM | 69325Q105 |
| TRC | TEJON RANCH CO | 20,769 | $344K | 0.0% | $21.45 | -13.4% | COM | 879080109 |
| — | BANKFINANCIAL CORP | 22,980 | $344K | 0.0% | $14.59 | — | COM | 06643P104 |
| — | COMPANHIA PARANAENSE ENERG C | 43,881 | $344K | 0.0% | $8.22 | — | SPON ADR PFD | 20441B407 |
| VRAYQ | VIEWRAY INC | 56,400 | $342K | 0.0% | $7.91 | -5.3% | COM | 92672L107 |
| GHM | GRAHAM CORP | 14,960 | $342K | 0.0% | $18.76 | +21.1% | COM | 384556106 |
| NMR | NOMURA HLDGS INC | 91,498 | $340K | 0.0% | $7.17 | — | SPONSORED ADR | 65535H208 |
| EYE | NATIONAL VISION HLDGS INC | 12,067 | $340K | 0.0% | $36.70 | +3.7% | COM | 63845R107 |
| — | HESS CORP | 6,850 | $340K | 0.0% | $75.48 | — | DEP PDF SR A | 42809H404 |
| — | PROFIRE ENERGY INC | 234,711 | $340K | 0.0% | $3.36 | — | COM | 74316X101 |
| AG | FIRST MAJESTIC SILVER CORP | 57,610 | $339K | 0.0% | $8.83 | -37.9% | COM | 32076V103 |
| IRMD | IRADIMED CORP | 13,748 | $336K | 0.0% | $24.66 | -0.4% | COM | 46266A109 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,357 | $333K | 0.0% | $20.38 | -0.1% | COM | 139674105 |
| — | BANK COMM HLDGS | 30,259 | $331K | 0.0% | $10.94 | — | COM | 06424J103 |
| — | PEOPLES UTAH BANCORP | 10,950 | $330K | 0.0% | $32.06 | — | COM | 712706209 |
| DHX | DHI GROUP INC | 217,184 | $330K | 0.0% | $7.27 | -76.3% | COM | 23331S100 |
| CSV | CARRIAGE SVCS INC | 21,165 | $328K | 0.0% | $19.19 | -17.4% | COM | 143905107 |
| ACNB | ACNB CORP | 8,355 | $328K | 0.0% | $29.90 | 0.0% | COM | 000868109 |
| RDY | DR REDDYS LABS LTD | 8,624 | $326K | 0.0% | $32.69 | — | ADR | 256135203 |
| IMMR | IMMERSION CORP | 36,346 | $326K | 0.0% | $12.98 | -28.0% | COM | 452521107 |
| SNN | SMITH & NEPHEW PLC | 8,732 | $326K | 0.0% | $43.02 | — | SPDN ADR NEW | 83175M205 |
| — | TARENA INTL INC | 51,585 | $325K | 0.0% | $12.03 | — | ADR | 876108101 |
| QCRH | QCR HOLDINGS INC | 10,073 | $323K | 0.0% | $40.34 | -13.8% | COM | 74727A104 |
| — | BASIC ENERGY SVCS INC NEW | 84,076 | $323K | 0.0% | $12.98 | — | COM NEW | 06985P209 |
| GOGO | GOGO INC | 107,284 | $321K | 0.0% | $15.39 | -67.5% | COM | 38046C109 |
| TOUR | TUNIU CORP | 65,891 | $320K | 0.0% | $11.41 | — | SPONSORED ADS CL | 89977P106 |
| — | YRC WORLDWIDE INC | 101,251 | $319K | 0.0% | $12.61 | — | COM PAR $.01 | 984249607 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $318K | 0.0% | — | — | Call | 81369Y886 |
| — | INDEPENDENCE CONTRACT DRIL I | 101,734 | $317K | 0.0% | $4.60 | — | COM | 453415309 |
| EMBJ | EMBRAER S A | 14,339 | $317K | 0.0% | $24.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | AMBER RD INC | 38,486 | $317K | 0.0% | $8.64 | — | COM | 02318Y108 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 13,006 | $317K | 0.0% | $24.37 | — | PURBTA 0 5 YR | 46138E495 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $316K | 0.0% | — | — | Call | 81369Y803 |
| — | LIMELIGHT NETWORKS INC | 134,556 | $315K | 0.0% | $3.98 | — | COM | 53261M104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 805,934 | $315K | 0.0% | $5.82 | — | COM | 05614L100 |
| ATEN | A10 NETWORKS INC | 50,523 | $315K | 0.0% | $6.66 | -15.0% | COM | 002121101 |
| — | PANHANDLE OIL AND GAS INC | 20,270 | $314K | 0.0% | $18.29 | — | CL A | 698477106 |
| LMNR | LIMONEIRA CO | 16,043 | $314K | 0.0% | $19.43 | +6.6% | COM | 532746104 |
| — | IKANG HEALTHCARE GROUP INC | 15,367 | $313K | 0.0% | $20.37 | — | SPONSORED ADR | 45174L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,869 | $311K | 0.0% | $11.21 | +6.5% | COM NEW | 09062W204 |
| — | BRF SA | 54,394 | $309K | 0.0% | $17.65 | — | SPONSORED ADR | 10552T107 |
| FFWM | FIRST FNDTN INC | 23,851 | $307K | 0.0% | $17.11 | -19.3% | COM | 32026V104 |
| — | EP ENERGY CORP | 438,834 | $307K | 0.0% | $5.60 | — | CL A | 268785102 |
| — | 22ND CENTY GROUP INC | 123,407 | $307K | 0.0% | $2.48 | — | COM | 90137F103 |
| — | PFENEX INC | 95,889 | $306K | 0.0% | $5.10 | — | COM | 717071104 |
| — | ACHILLION PHARMACEUTICALS IN | 189,730 | $302K | 0.0% | $3.38 | — | COM | 00448Q201 |
| HBCP | HOME BANCORP INC | 8,438 | $299K | 0.0% | $34.84 | -7.9% | COM | 43689E107 |
| — | EATON VANCE NY MUNI INCOME T | 25,485 | $293K | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| — | NATIONAL COMM CORP | 8,135 | $293K | 0.0% | $37.03 | — | COM | 63546L102 |
| — | AKCEA THERAPEUTICS INC | 9,616 | $290K | 0.0% | $30.16 | — | COM | 00972L107 |
| — | PLAYAGS INC | 12,483 | $287K | 0.0% | $27.69 | — | COM | 72814N104 |
| — | EMCORE CORP | 68,050 | $286K | 0.0% | $5.70 | — | COM NEW | 290846203 |
| CARG | CARGURUS INC | 8,429 | $284K | 0.0% | $33.67 | +19.1% | COM CL A | 141788109 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,583 | $281K | 0.0% | $19.96 | +25.7% | COM | 74934Q108 |
| SMBC | SOUTHERN MO BANCORP INC | 8,236 | $279K | 0.0% | $32.39 | -6.1% | COM | 843380106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,459 | $279K | 0.0% | $60.10 | — | SPON ADR H | 82935M109 |
| — | ACCELERON PHARMA INC | 6,405 | $279K | 0.0% | $39.68 | — | COM | 00434H108 |
| — | HORTONWORKS INC | 19,249 | $278K | 0.0% | $18.35 | — | COM | 440894103 |
| — | EMERALD EXPOSITIONS EVENTS I | 22,468 | $277K | 0.0% | $19.38 | — | COM | 29103B100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,384 | $275K | 0.0% | $22.76 | — | COM | 67074R100 |
| CNTY | CENTURY CASINOS INC | 37,150 | $275K | 0.0% | $7.58 | -9.9% | COM | 156492100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,341 | $275K | 0.0% | $3.81 | -32.3% | CL A | 29382R107 |
| — | JAKKS PAC INC | 186,226 | $274K | 0.0% | $4.28 | — | COM | 47012E106 |
| UTMD | UTAH MED PRODS INC | 3,296 | $274K | 0.0% | $101.81 | -13.5% | COM | 917488108 |
| INBK | FIRST INTERNET BANCORP | 13,337 | $273K | 0.0% | $36.60 | -31.5% | COM | 320557101 |
| — | CHINA CUST RELATIONS CNTR IN | 20,729 | $270K | 0.0% | $12.16 | — | COM | G2118P102 |
| — | BLACK BOX CORP DEL | 249,357 | $269K | 0.0% | $6.85 | — | COM | 091826107 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $267K | 0.0% | $59.79 | +25.0% | Call | 742718109 |
| — | COLLECTORS UNIVERSE INC | 23,430 | $266K | 0.0% | $21.61 | — | COM NEW | 19421R200 |
| — | RADIUS HEALTH INC | 15,999 | $264K | 0.0% | $33.86 | — | COM NEW | 750469207 |
| — | PIER 1 IMPORTS INC | 859,046 | $263K | 0.0% | $7.01 | — | COM | 720279108 |
| — | AGROFRESH SOLUTIONS | 69,498 | $263K | 0.0% | $6.47 | — | COM | 00856G109 |
| — | ATLANTIC PWR CORP | 120,797 | $262K | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| — | PRECISION DRILLING CORP | 150,530 | $262K | 0.0% | $4.51 | — | COM 2010 | 74022D308 |
| URGN | UROGEN PHARMA LTD | 6,078 | $262K | 0.0% | $44.96 | 0.0% | COM | M96088105 |
| OOMA | OOMA INC | 18,807 | $261K | 0.0% | $12.33 | +17.9% | COM | 683416101 |
| CTSO | CYTOSORBENTS CORP | 32,110 | $259K | 0.0% | $12.11 | -18.0% | COM NEW | 23283X206 |
| SID | COMPANHIA SIDERURGICA NACION | 117,968 | $258K | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| — | PACIFIC ETHANOL INC | 298,043 | $257K | 0.0% | $5.06 | — | COM PAR $.001 | 69423U305 |
| AGG | ISHARES TR | 2,398 | $255K | 0.0% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| — | JUMEI INTL HLDG LTD | 138,363 | $253K | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 10,177 | $252K | 0.0% | $27.33 | — | PURBTA MSCI US | 46138E461 |
| — | ACCESS NATL CORP | 11,708 | $250K | 0.0% | $28.47 | — | COM | 004337101 |
| — | CRAFT BREW ALLIANCE INC | 17,475 | $250K | 0.0% | $15.00 | — | COM | 224122101 |
| KVHI | KVH INDS INC | 24,237 | $249K | 0.0% | $11.34 | +0.8% | COM | 482738101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,552 | $249K | 0.0% | $7.14 | — | SPONS ADR 2 ORD | 780097689 |
| — | AVAYA HLDGS CORP | 16,988 | $247K | 0.0% | $19.33 | — | COM | 05351X101 |
| BH | BIGLARI HLDGS INC | 2,177 | $247K | 0.0% | $217.21 | -32.1% | COM STK CL B | 08986R309 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,904 | $247K | 0.0% | $20.11 | — | SPN ADR PFD CL A | 20440T201 |
| — | BROOKFIELD PROPERTY REIT INC | 15,343 | $247K | 0.0% | $20.42 | — | CL A | 11282X103 |
| — | OSISKO GOLD ROYALTIES LTD | 28,013 | $246K | 0.0% | $11.12 | — | COM | 68827L101 |
| — | LUTHER BURBANK CORP | 27,244 | $246K | 0.0% | $11.17 | — | COM | 550550107 |
| ACMR | ACM RESEARCH INC | 22,609 | $246K | 0.0% | $4.06 | -13.4% | COM CL A | 00108J109 |
| KOPN | KOPIN CORP | 245,254 | $245K | 0.0% | $3.05 | -41.0% | COM | 500600101 |
| OFLX | OMEGA FLEX INC | 4,540 | $245K | 0.0% | $82.02 | -27.7% | COM | 682095104 |
| — | BLACKSTONE MTG TR INC | 250,000 | $243K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| LOB | LIVE OAK BANCSHARES INC | 16,346 | $242K | 0.0% | $25.51 | -24.4% | COM | 53803X105 |
| — | AEROHIVE NETWORKS INC | 73,784 | $241K | 0.0% | $4.58 | — | COM | 007786106 |
| — | REATA PHARMACEUTICALS INC | 4,282 | $240K | 0.0% | $56.05 | — | CL A | 75615P103 |
| — | HAILIANG ED GROUP INC | 4,711 | $236K | 0.0% | $74.03 | — | SPONSORED ADR | 40522L108 |
| — | STARS GROUP INC | 14,288 | $236K | 0.0% | $24.73 | — | COM | 85570W100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,025 | $235K | 0.0% | $7.95 | — | COM | 003013109 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $234K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| PKBK | PARKE BANCORP INC | 12,436 | $233K | 0.0% | $14.88 | -8.2% | COM | 700885106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,538 | $232K | 0.0% | $25.71 | -14.5% | COM PAR $.001 | 63888P406 |
| AVNW | AVIAT NETWORKS INC | 17,444 | $231K | 0.0% | $8.28 | -10.1% | COM NEW | 05366Y201 |
| — | PAPA MURPHYS HLDGS INC | 48,410 | $230K | 0.0% | $4.88 | — | COM | 698814100 |
| — | THERAPEUTICSMD INC | 60,389 | $230K | 0.0% | $5.72 | — | COM | 88338N107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,623 | $230K | 0.0% | $16.86 | -1.2% | SHS NEW | M87915274 |
| — | FTD COS INC | 155,016 | $229K | 0.0% | $11.94 | — | COM | 30281V108 |
| — | INOVIO PHARMACEUTICALS INC | 57,048 | $228K | 0.0% | $5.23 | — | COM NEW | 45773H201 |
| — | VISTRA ENERGY CORP | 2,500 | $228K | 0.0% | $97.20 | — | UNIT 02/02/2024 | 92840M300 |
| — | NUVEEN NY MUN VALUE FD | 23,872 | $228K | 0.0% | $9.48 | — | COM | 67062M105 |
| BBW | BUILD A BEAR WORKSHOP | 57,630 | $228K | 0.0% | $10.00 | -40.5% | COM | 120076104 |
| — | MANITEX INTL INC | 40,075 | $228K | 0.0% | $11.57 | — | COM | 563420108 |
| — | QAD INC | 5,751 | $226K | 0.0% | $39.55 | — | CL A | 74727D306 |
| — | CISION LTD | 19,143 | $224K | 0.0% | $15.39 | — | SHS | G1992S109 |
| FPI | FARMLAND PARTNERS INC | 49,360 | $224K | 0.0% | $8.65 | — | COM | 31154R109 |
| PLPC | PREFORMED LINE PRODS CO | 4,093 | $222K | 0.0% | $64.86 | 0.0% | COM | 740444104 |
| — | INTRA CELLULAR THERAPIES INC | 19,479 | $222K | 0.0% | $14.79 | — | COM | 46116X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,475 | $222K | 0.0% | $171.72 | — | SPON ADR SER B | 40051E202 |
| — | CAROLINA FINL CORP NEW | 7,418 | $219K | 0.0% | $34.60 | — | COM | 143873107 |
| — | COHEN & STEERS REIT & PFD IN | 12,116 | $216K | 0.0% | $17.29 | — | COM | 19247X100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,261 | $214K | 0.0% | $10.68 | -24.1% | COM NEW | 528872302 |
| — | RISE ED CAYMAN LTD | 26,864 | $214K | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | ECLIPSE RES CORP | 202,465 | $213K | 0.0% | $1.97 | — | COM | 27890G100 |
| MGNX | MACROGENICS INC | 16,656 | $212K | 0.0% | $22.07 | -24.0% | COM | 556099109 |
| TSQ | TOWNSQUARE MEDIA INC | 51,817 | $211K | 0.0% | $10.32 | -37.9% | CL A | 892231101 |
| NAGE | CHROMADEX CORP | 61,577 | $211K | 0.0% | $5.02 | -30.8% | COM NEW | 171077407 |
| — | RESOLUTE ENERGY CORP | 7,249 | $210K | 0.0% | $31.41 | — | COM NEW | 76116A306 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 62,146 | $210K | 0.0% | $5.63 | -28.0% | COM | 239360100 |
| NGD | NEW GOLD INC CDA | 277,059 | $209K | 0.0% | $5.04 | -84.0% | COM | 644535106 |
| — | COVIA HLDGS CORP | 60,828 | $208K | 0.0% | $15.98 | — | COM | 22305A103 |
| — | SAFEGUARD SCIENTIFICS INC | 23,954 | $206K | 0.0% | $14.23 | — | COM NEW | 786449207 |
| — | APPROACH RESOURCES INC | 236,117 | $206K | 0.0% | $3.03 | — | COM | 03834A103 |
| — | J JILL INC | 38,440 | $205K | 0.0% | $4.54 | — | COM | 46620W102 |
| — | XINYUAN REAL ESTATE CO LTD | 53,750 | $204K | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| — | HALCON RES CORP | 120,043 | $204K | 0.0% | $5.15 | — | COM PAR NEW | 40537Q605 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,764 | $202K | 0.0% | $13.53 | — | COM | 018546101 |
| — | HARBORONE BANCORP INC | 12,674 | $201K | 0.0% | $17.47 | — | COM | 41165F101 |
| — | CENTER COAST BRKFLD MLP ENRG | 29,188 | $200K | 0.0% | $12.97 | — | SHS BEN INT | 151461100 |
| — | QUANTUM CORP | 99,787 | $200K | 0.0% | $3.64 | — | COM NEW | 747906501 |
| TWIN | TWIN DISC INC | 13,583 | $200K | 0.0% | $21.70 | -18.0% | COM | 901476101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,270 | $200K | 0.0% | $31.16 | -5.0% | COM | 320866106 |
| — | STEMLINE THERAPEUTICS INC | 20,968 | $199K | 0.0% | $16.41 | — | COM | 85858C107 |
| — | TIM PARTICIPACOES S A | 12,919 | $198K | 0.0% | $16.65 | — | SPONSORED ADR | 88706P205 |
| TRNS | TRANSCAT INC | 10,420 | $198K | 0.0% | $20.63 | 0.0% | COM | 893529107 |
| — | ITERIS INC | 52,209 | $195K | 0.0% | $5.43 | — | COM | 46564T107 |
| — | MONEYGRAM INTL INC | 97,725 | $195K | 0.0% | $11.62 | — | COM NEW | 60935Y208 |
| — | INTREXON CORP | 29,642 | $194K | 0.0% | $17.94 | — | COM | 46122T102 |
| YRD | YIRENDAI LTD | 18,071 | $194K | 0.0% | $22.88 | — | SPONSORED ADR | 98585L100 |
| CLPR | CLIPPER RLTY INC | 14,693 | $193K | 0.0% | $13.39 | — | COM | 18885T306 |
| — | IRSA INVERSIONES Y REP S A | 14,509 | $190K | 0.0% | $21.35 | — | GLOBL DEP RCPT | 450047204 |
| — | ULTRA PETROLEUM CORP | 246,735 | $188K | 0.0% | $6.19 | — | COM NEW | 903914208 |
| — | PPDAI GROUP INC | 52,205 | $188K | 0.0% | $4.53 | — | SPONSORED ADR | 69354V108 |
| — | NEUBERGER BERMAN RE ES SEC F | 45,012 | $187K | 0.0% | $5.52 | — | COM | 64190A103 |
| — | FGL HLDGS | 27,902 | $186K | 0.0% | $8.16 | — | ORD SHS | G3402M102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,218 | $184K | 0.0% | $18.01 | — | COM UT REP LTD | 257454108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 22,483 | $182K | 0.0% | $11.69 | — | SHS NEW | G06207115 |
| ORCL | ORACLE CORP | 4,000 | $181K | 0.0% | $32.37 | +33.4% | Call | 68389X105 |
| STM | STMICROELECTRONICS N V | 13,026 | $181K | 0.0% | $9.95 | — | NY REGISTRY | 861012102 |
| — | BLUE CAP REINS HLDGS LTD | 32,912 | $181K | 0.0% | $13.62 | — | COM | G1190F107 |
| — | NEW HOME CO INC | 34,153 | $179K | 0.0% | $10.37 | — | COM | 645370107 |
| AXTI | AXT INC | 41,177 | $179K | 0.0% | $7.81 | -29.0% | COM | 00246W103 |
| CAT | CATERPILLAR INC DEL | 1,400 | $178K | 0.0% | $61.81 | +80.4% | Call | 149123101 |
| — | TELENAV INC | 43,802 | $178K | 0.0% | $5.24 | — | COM | 879455103 |
| — | BRIGHTCOVE INC | 25,032 | $176K | 0.0% | $8.09 | — | COM | 10921T101 |
| — | PIMCO NEW YORK MUN FD II | 16,611 | $175K | 0.0% | $11.46 | — | COM | 72200Y102 |
| — | BBVA BANCO FRANCES S A | 15,332 | $174K | 0.0% | $12.28 | — | SPONSORED ADR | 07329M100 |
| HBM | HUDBAY MINERALS INC | 36,745 | $174K | 0.0% | $6.43 | -26.8% | COM | 443628102 |
| FUNC | FIRST UTD CORP | 10,783 | $172K | 0.0% | $16.04 | -11.8% | COM | 33741H107 |
| CEPU | CENTRAL PUERTO S A | 18,641 | $171K | 0.0% | $10.20 | — | SPONSORED ADR | 155038201 |
| FOR | FORESTAR GROUP INC | 12,065 | $167K | 0.0% | $19.60 | -14.7% | COM | 346232101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,351 | $167K | 0.0% | $3.21 | — | SPONSORED ADR | 15234Q207 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 18,954 | $164K | 0.0% | $12.63 | — | COM | 92837G100 |
| — | ACCELERATE DIAGNOSTICS INC | 14,129 | $162K | 0.0% | $22.44 | — | COM | 00430H102 |
| — | FIRST TR MLP & ENERGY INCOME | 16,228 | $159K | 0.0% | $19.74 | — | COM | 33739B104 |
| — | HUAMI CORP | 16,105 | $158K | 0.0% | $10.64 | — | SPONSORED ADS | 44331K103 |
| — | VENATOR MATLS PLC | 36,920 | $155K | 0.0% | $20.06 | — | SHS | G9329Z100 |
| — | ENERGOUS CORP | 26,654 | $154K | 0.0% | $13.97 | — | COM | 29272C103 |
| SUPV | GRUPO SUPERVIELLE S A | 17,441 | $151K | 0.0% | $23.38 | — | SPONSORED ADR | 40054A108 |
| — | VEON LTD | 63,988 | $150K | 0.0% | $2.38 | — | SPONSORED ADR | 91822M106 |
| — | ENLINK MIDSTREAM LLC | 15,759 | $149K | 0.0% | $16.73 | — | COM UNIT REP LTD | 29336T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,812 | $147K | 0.0% | $5.44 | — | COM | 00773U108 |
| — | RED LION HOTELS CORP | 17,467 | $143K | 0.0% | $11.69 | — | COM | 756764106 |
| TIPT | TIPTREE INC | 25,413 | $142K | 0.0% | $6.31 | -9.1% | COM | 88822Q103 |
| — | PIXELWORKS INC | 48,973 | $142K | 0.0% | $5.03 | — | COM NEW | 72581M305 |
| — | SEQUENTIAL BRNDS GROUP INC N | 176,463 | $141K | 0.0% | $2.81 | — | COM | 81734P107 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,079 | $140K | 0.0% | $14.69 | — | COM | 338480106 |
| — | UXIN LTD | 28,273 | $137K | 0.0% | $4.85 | — | ADS | 91818X108 |
| MLP | MAUI LD & PINEAPPLE INC | 13,710 | $136K | 0.0% | $16.34 | -29.7% | COM | 577345101 |
| — | KEY ENERGY SVCS INC DEL | 65,759 | $136K | 0.0% | $11.81 | — | COM | 49309J103 |
| XYZ | SQUARE INC | 2,400 | $135K | 0.0% | $51.67 | +36.7% | Call | 852234103 |
| — | INSYS THERAPEUTICS INC NEW | 38,695 | $135K | 0.0% | $13.40 | — | COM NEW | 45824V209 |
| — | STAGE STORES INC | 182,306 | $135K | 0.0% | $4.95 | — | COM NEW | 85254C305 |
| — | OBSIDIAN ENERGY LTD | 330,775 | $134K | 0.0% | $0.97 | — | COM | 674482104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,991 | $133K | 0.0% | $6.68 | -5.1% | COM | 69404D108 |
| — | NAVIOS MARITIME HOLDINGS INC | 484,196 | $133K | 0.0% | $2.05 | — | COM | Y62196103 |
| — | MR COOPER GROUP INC | 11,184 | $131K | 0.0% | $11.71 | — | COM | 62482R107 |
| — | FRANKLIN UNVL TR | 20,135 | $128K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | AEGON N V | 27,487 | $128K | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| CRESY | CRESUD S A C I F Y A | 10,369 | $126K | 0.0% | $12.15 | — | SPONSORED ADR | 226406106 |
| — | BBX CAP CORP NEW | 21,934 | $126K | 0.0% | $8.11 | — | CL A | 05491N104 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,619 | $126K | 0.0% | $8.75 | — | SPON ADR ORD | 87927Y102 |
| — | HORIZON GLOBAL CORP | 86,760 | $124K | 0.0% | $10.11 | — | COM | 44052W104 |
| LFCR | LANDEC CORP | 10,212 | $121K | 0.0% | $13.73 | 0.0% | COM | 514766104 |
| ILMN | ILLUMINA INC | 400 | $120K | 0.0% | $192.74 | +60.7% | Call | 452327109 |
| — | GENMARK DIAGNOSTICS INC | 24,621 | $120K | 0.0% | $6.63 | — | COM | 372309104 |
| ADMA | ADMA BIOLOGICS INC | 50,307 | $120K | 0.0% | $5.18 | -4.3% | COM | 000899104 |
| — | DREYFUS ALCENTRA GBL CR INCO | 15,477 | $119K | 0.0% | $7.69 | — | COM | 26189A105 |
| ELF | E L F BEAUTY INC | 13,765 | $119K | 0.0% | $18.73 | -39.7% | COM | 26856L103 |
| — | GOLDFIELD CORP | 52,496 | $119K | 0.0% | $3.73 | — | COM | 381370105 |
| — | ROYCE VALUE TR INC | 10,082 | $119K | 0.0% | $11.80 | — | COM | 780910105 |
| AP | AMPCO-PITTSBURGH CORP | 38,212 | $118K | 0.0% | $11.66 | -64.0% | COM | 032037103 |
| — | PHOENIX NEW MEDIA LTD | 36,830 | $118K | 0.0% | $5.15 | — | SPONSORED ADS | 71910C103 |
| — | MACATAWA BK CORP | 12,157 | $117K | 0.0% | $9.62 | — | COM | 554225102 |
| — | NEW AGE BEVERAGES CORP | 22,227 | $116K | 0.0% | $5.22 | — | COM | 64157V108 |
| CDZI | CADIZ INC | 11,090 | $114K | 0.0% | $13.14 | -19.5% | COM NEW | 127537207 |
| — | ACETO CORP | 135,429 | $114K | 0.0% | $7.18 | — | COM | 004446100 |
| — | MIDSTATES PETE CO INC | 15,055 | $113K | 0.0% | $13.16 | — | COM PAR | 59804T407 |
| — | PFSWEB INC | 21,942 | $113K | 0.0% | $7.37 | — | COM NEW | 717098206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,886 | $113K | 0.0% | $15.81 | -27.4% | COM CL A | 46333X108 |
| — | AUTOWEB INC | 35,417 | $108K | 0.0% | $3.11 | — | COM | 05335B100 |
| — | MFS CALIF MUN FD | 10,814 | $108K | 0.0% | $10.22 | — | COM | 59318C106 |
| — | MAG SILVER CORP | 14,862 | $108K | 0.0% | $13.71 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 29,737 | $108K | 0.0% | $6.08 | — | COM | 349915108 |
| — | ALLIANZGI CONV INCOME FD | 20,710 | $107K | 0.0% | $6.51 | — | COM | 018828103 |
| — | SPROTT FOCUS TR INC | 18,317 | $106K | 0.0% | $7.44 | — | COM | 85208J109 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $106K | 0.0% | $101.95 | — | Call | 913017109 |
| — | SERVICESOURCE INTL INC | 97,956 | $106K | 0.0% | $3.38 | — | COM | 81763U100 |
| GOOG | ALPHABET INC | 100 | $104K | 0.0% | $37.51 | +41.6% | Call | 02079K107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 12,005 | $102K | 0.0% | $8.50 | — | OIL FD | 46140H403 |
| — | CURO GROUP HLDGS CORP | 10,734 | $102K | 0.0% | $26.29 | — | COM | 23131L107 |
| — | T2 BIOSYSTEMS INC | 34,026 | $102K | 0.0% | $7.48 | — | COM | 89853L104 |
| GSM | FERROGLOBE PLC | 64,214 | $102K | 0.0% | $9.99 | -53.3% | SHS | G33856108 |
| XLV | SELECT SECTOR SPDR TR | 1,150 | $99,000 | 0.0% | $86.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVID BIOSERVICES INC | 23,973 | $98,000 | 0.0% | $3.94 | — | COM | 05368M106 |
| — | VERASTEM INC | 29,041 | $98,000 | 0.0% | $7.19 | — | COM | 92337C104 |
| — | ZIX CORP | 16,336 | $94,000 | 0.0% | $4.62 | — | COM | 98974P100 |
| — | USA TECHNOLOGIES INC | 24,148 | $94,000 | 0.0% | $8.32 | — | COM NO PAR | 90328S500 |
| — | JAGGED PEAK ENERGY INC | 10,267 | $94,000 | 0.0% | $13.79 | — | COM | 47009K107 |
| CELJF | CELLCOM ISRAEL LTD | 15,741 | $93,000 | 0.0% | $6.10 | +7.0% | SHS | M2196U109 |
| — | BOVIE MEDICAL CORP | 14,112 | $91,000 | 0.0% | $6.45 | — | COM | 10211F100 |
| — | DIANA CONTAINERSHIPS INC | 138,356 | $90,000 | 0.0% | $1.40 | — | SHS PAR | Y2069P507 |
| — | GLADSTONE CAPITAL CORP | 12,180 | $89,000 | 0.0% | $7.31 | — | COM | 376535100 |
| — | HUTTIG BLDG PRODS INC | 48,675 | $88,000 | 0.0% | $4.81 | — | COM | 448451104 |
| — | FUELCELL ENERGY INC | 156,993 | $86,000 | 0.0% | $2.13 | — | COM NEW | 35952H502 |
| — | SOL GEL TECHNOLOGIES | 14,195 | $85,000 | 0.0% | $7.73 | — | SHS | M8694L103 |
| — | OTONOMY INC | 46,137 | $85,000 | 0.0% | $3.75 | — | COM | 68906L105 |
| MNOV | MEDICINOVA INC | 10,247 | $84,000 | 0.0% | $10.34 | -3.5% | COM NEW | 58468P206 |
| — | DERMIRA INC | 11,506 | $83,000 | 0.0% | $21.42 | — | COM | 24983L104 |
| — | IMMUNOGEN INC | 16,838 | $81,000 | 0.0% | $6.99 | — | COM | 45253H101 |
| VERI | VERITONE INC | 20,999 | $80,000 | 0.0% | $17.09 | -61.2% | COM | 92347M100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 158,283 | $79,000 | 0.0% | $9.89 | — | COM | 76973Q105 |
| — | TRANSENTERIX INC | 34,309 | $78,000 | 0.0% | $4.67 | — | COM NEW | 89366M201 |
| — | ZAFGEN INC | 15,386 | $76,000 | 0.0% | $4.94 | — | COM | 98885E103 |
| — | REMARK HLDGS INC | 60,033 | $73,000 | 0.0% | $4.19 | — | COM | 75955K102 |
| — | LEAF GROUP LTD | 10,455 | $72,000 | 0.0% | $6.89 | — | COM | 52177G102 |
| GERN | GERON CORP | 70,510 | $71,000 | 0.0% | $3.62 | -58.1% | COM | 374163103 |
| — | PHI INC | 36,665 | $68,000 | 0.0% | $20.69 | — | COM NON VTG | 69336T205 |
| — | VALHI INC NEW | 34,600 | $67,000 | 0.0% | $3.55 | — | COM | 918905100 |
| UEC | URANIUM ENERGY CORP | 52,437 | $66,000 | 0.0% | $1.52 | -12.5% | COM | 916896103 |
| MFIN | MEDALLION FINL CORP | 13,875 | $65,000 | 0.0% | $5.10 | 0.0% | COM | 583928106 |
| — | SENSEONICS HLDGS INC | 24,249 | $63,000 | 0.0% | $4.12 | — | COM | 81727U105 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,787 | $61,000 | 0.0% | $3.21 | — | COM | 88165N105 |
| ASUR | ASURE SOFTWARE INC | 11,910 | $61,000 | 0.0% | $16.02 | -48.6% | COM | 04649U102 |
| — | GSV CAP CORP | 11,518 | $60,000 | 0.0% | $6.84 | — | COM | 36191J101 |
| UUUU | ENERGY FUELS INC | 19,326 | $55,000 | 0.0% | $1.97 | +63.8% | COM NEW | 292671708 |
| — | CENTRIC BRANDS INC | 15,710 | $54,000 | 0.0% | $3.44 | — | COM | 15644G104 |
| — | IDERA PHARMACEUTICALS INC | 19,515 | $54,000 | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| — | CASI PHARMACEUTICALS INC | 13,303 | $53,000 | 0.0% | $7.74 | — | COM | 14757U109 |
| — | NETSHOES CAYMAN LTD | 34,907 | $52,000 | 0.0% | $5.38 | — | COM | G6455X107 |
| — | ELEVATE CREDIT INC | 11,631 | $52,000 | 0.0% | $8.09 | — | COM | 28621V101 |
| — | ENDOLOGIX INC | 70,631 | $51,000 | 0.0% | $4.66 | — | COM | 29266S106 |
| — | TIDEWATER INC NEW | 30,634 | $51,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,652 | $49,000 | 0.0% | $3.03 | -5.6% | COM | 14888U101 |
| — | ICONIX BRAND GROUP INC | 577,376 | $48,000 | 0.0% | $6.91 | — | COM | 451055107 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $48,000 | 0.0% | $81.54 | +24.5% | Call | 854502101 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,852 | $47,000 | 0.0% | $1.89 | — | COM | 30233G100 |
| — | TIDEWATER INC NEW | 33,117 | $47,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | ORCHIDS PAPER PRODS CO DEL | 48,330 | $45,000 | 0.0% | $11.43 | — | COM | 68572N104 |
| RLGT | RADIANT LOGISTICS INC | 10,611 | $45,000 | 0.0% | $5.26 | 0.0% | COM | 75025X100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $45,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| PEP | PEPSICO INC | 400 | $44,000 | 0.0% | $84.97 | +6.7% | Call | 713448108 |
| — | AMIRA NATURE FOODS LTD | 104,719 | $44,000 | 0.0% | $4.71 | — | SHS | G0335L102 |
| — | AVEO PHARMACEUTICALS INC | 26,777 | $43,000 | 0.0% | $2.26 | — | COM | 053588109 |
| ABT | ABBOTT LABS | 600 | $43,000 | 0.0% | $47.46 | +30.9% | Call | 002824100 |
| XOM | EXXON MOBIL CORP | 600 | $41,000 | 0.0% | $55.74 | +1.2% | Call | 30231G102 |
| — | TYME TECHNOLOGIES INC | 11,059 | $41,000 | 0.0% | $2.76 | — | COM | 90238J103 |
| PPG | PPG INDS INC | 400 | $41,000 | 0.0% | $84.67 | +6.8% | Call | 693506107 |
| T | AT&T INC | 1,400 | $40,000 | 0.0% | $12.91 | +8.6% | Call | 00206R102 |
| — | CRH MEDICAL CORP | 12,625 | $39,000 | 0.0% | $3.09 | — | COM | 12626F105 |
| — | CVR PARTNERS LP | 11,192 | $38,000 | 0.0% | $3.40 | — | COM | 126633106 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,927 | $38,000 | 0.0% | $7.58 | -85.5% | COM | 444144109 |
| MNKD | MANNKIND CORP | 36,110 | $38,000 | 0.0% | $1.53 | +10.8% | COM NEW | 56400P706 |
| — | MEI PHARMA INC | 14,480 | $38,000 | 0.0% | $4.03 | — | COM NEW | 55279B202 |
| — | ACELRX PHARMACEUTICALS INC | 16,663 | $38,000 | 0.0% | $3.11 | — | COM | 00444T100 |
| — | PALATIN TECHNOLOGIES INC | 54,315 | $38,000 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | AGENUS INC | 15,643 | $37,000 | 0.0% | $2.24 | — | COM NEW | 00847G705 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,798 | $37,000 | 0.0% | $3.42 | — | COM UNIT LP | Y11082107 |
| — | PARETEUM CORP | 22,163 | $37,000 | 0.0% | $2.49 | — | COM NEW | 69946T207 |
| LOW | LOWES COS INC | 400 | $37,000 | 0.0% | $38.71 | +118.6% | Call | 548661107 |
| WMT | WALMART INC | 400 | $37,000 | 0.0% | $20.67 | +39.2% | Call | 931142103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,021 | $36,000 | 0.0% | $3.27 | — | COM | 74373B109 |
| AFL | AFLAC INC | 800 | $36,000 | 0.0% | $30.08 | +24.9% | Call | 001055102 |
| GASS | STEALTHGAS INC | 13,219 | $36,000 | 0.0% | $4.19 | -20.1% | SHS | Y81669106 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $61.25 | +25.9% | Call | G5960L103 |
| MCD | MCDONALDS CORP | 200 | $36,000 | 0.0% | $79.31 | +89.3% | Call | 580135101 |
| EMR | EMERSON ELEC CO | 600 | $36,000 | 0.0% | $40.20 | +41.8% | Call | 291011104 |
| — | MARINUS PHARMACEUTICALS INC | 12,056 | $35,000 | 0.0% | $4.80 | — | COM | 56854Q101 |
| — | PIERIS PHARMACEUTICALS INC | 12,831 | $34,000 | 0.0% | $6.82 | — | COM | 720795103 |
| SPGI | S&P GLOBAL INC | 200 | $34,000 | 0.0% | $112.51 | +49.7% | Call | 78409V104 |
| HRL | HORMEL FOODS CORP | 800 | $34,000 | 0.0% | $30.17 | +18.3% | Call | 440452100 |
| — | CELLDEX THERAPEUTICS INC NEW | 173,172 | $34,000 | 0.0% | $4.31 | — | COM | 15117B103 |
| — | ENZO BIOCHEM INC | 11,348 | $32,000 | 0.0% | $5.23 | — | COM | 294100102 |
| GD | GENERAL DYNAMICS CORP | 200 | $31,000 | 0.0% | $80.56 | +88.8% | Call | 369550108 |
| — | BIOTIME INC | 33,796 | $31,000 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | TELARIA INC | 11,493 | $31,000 | 0.0% | $3.63 | — | COM | 879181105 |
| CLX | CLOROX CO DEL | 200 | $31,000 | 0.0% | $67.68 | +86.9% | Call | 189054109 |
| — | RTW RETAILWINDS INC | 10,933 | $31,000 | 0.0% | $2.84 | — | COM | 74980D100 |
| — | LINDE PLC | 200 | $31,000 | 0.0% | $156.04 | — | Call | G5494J103 |
| VFC | V F CORP | 400 | $29,000 | 0.0% | $63.13 | +21.2% | Call | 918204108 |
| — | LEE ENTERPRISES INC | 13,833 | $29,000 | 0.0% | $2.85 | — | COM | 523768109 |
| ECL | ECOLAB INC | 200 | $29,000 | 0.0% | $101.27 | +39.7% | Call | 278865100 |
| — | MARRONE BIO INNOVATIONS INC | 19,047 | $28,000 | 0.0% | $1.85 | — | COM | 57165B106 |
| — | ASCENT CAP GROUP INC | 72,715 | $28,000 | 0.0% | $17.50 | — | COM SER A | 043632108 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $27,000 | 0.0% | $80.57 | — | Call | 931427108 |
| — | AAC HLDGS INC | 18,897 | $26,000 | 0.0% | $10.33 | — | COM | 000307108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $26,000 | 0.0% | $53.69 | +125.7% | Call | 053015103 |
| JNJ | JOHNSON & JOHNSON | 200 | $26,000 | 0.0% | $86.82 | +31.5% | Call | 478160104 |
| TGT | TARGET CORP | 400 | $26,000 | 0.0% | $45.91 | +37.9% | Call | 87612E106 |
| — | SESEN BIO INC | 17,645 | $25,000 | 0.0% | $1.98 | — | COM | 817763105 |
| — | SANCHEZ ENERGY CORP | 93,635 | $25,000 | 0.0% | $3.95 | — | COM | 79970Y105 |
| — | CORINDUS VASCULAR ROBOTICS I | 29,157 | $24,000 | 0.0% | $0.84 | — | COM | 218730109 |
| — | FUSION CONNECT INC | 14,527 | $24,000 | 0.0% | $3.93 | — | COM | 36116X102 |
| DXLG | DESTINATION XL GROUP INC | 10,912 | $24,000 | 0.0% | $1.74 | +53.9% | COM | 25065K104 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,659 | $24,000 | 0.0% | $3.47 | — | COM NEW | 00547W208 |
| — | DURECT CORP | 44,492 | $21,000 | 0.0% | $1.56 | — | COM | 266605104 |
| ARDX | ARDELYX INC | 11,554 | $21,000 | 0.0% | $2.94 | 0.0% | COM | 039697107 |
| — | LILIS ENERGY INC | 15,524 | $21,000 | 0.0% | $5.22 | — | COM NEW | 532403201 |
| — | CASTLE BRANDS INC | 24,531 | $21,000 | 0.0% | $1.19 | — | COM | 148435100 |
| — | SIERRA ONCOLOGY INC | 14,779 | $20,000 | 0.0% | $2.38 | — | COM | 82640U107 |
| — | STEEL CONNECT INC | 10,304 | $18,000 | 0.0% | $2.13 | — | COM | 858098106 |
| — | ABRAXAS PETE CORP | 16,302 | $18,000 | 0.0% | $1.49 | — | COM | 003830106 |
| EGY | VAALCO ENERGY INC | 12,554 | $18,000 | 0.0% | $1.41 | +11.1% | COM NEW | 91851C201 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,601 | $17,000 | 0.0% | $1.77 | — | COM | 01167P101 |
| — | ALTA MESA RES INC | 17,414 | $17,000 | 0.0% | $0.98 | — | CL A | 02133L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 13,410 | $16,000 | 0.0% | $1.80 | — | COM | 98979F107 |
| — | VERU INC | 11,196 | $16,000 | 0.0% | $1.43 | — | COM | 92536C103 |
| — | QUICKLOGIC CORP | 21,686 | $16,000 | 0.0% | $1.17 | — | COM | 74837P108 |
| — | MATINAS BIOPHARMA HLDGS INC | 25,603 | $15,000 | 0.0% | $0.45 | — | COM | 576810105 |
| — | AMPIO PHARMACEUTICALS INC | 36,793 | $15,000 | 0.0% | $1.81 | — | COM | 03209T109 |
| — | IMMUNE DESIGN CORP | 11,306 | $15,000 | 0.0% | $4.32 | — | COM | 45252L103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,955 | $15,000 | 0.0% | $2.02 | -11.0% | COM | 45665G303 |
| MVIS | MICROVISION INC DEL | 22,557 | $14,000 | 0.0% | $1.30 | -27.7% | COM NEW | 594960304 |
| — | CTI BIOPHARMA CORP | 17,276 | $13,000 | 0.0% | $4.99 | — | COM NEW | 12648L601 |
| — | FORTRESS BIOTECH INC | 13,957 | $12,000 | 0.0% | $4.14 | — | COM | 34960Q109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 35,959 | $11,000 | 0.0% | $0.42 | — | COM | 74365A101 |
| — | ALIMERA SCIENCES INC | 15,116 | $11,000 | 0.0% | $0.94 | — | COM | 016259103 |
| — | CLEARSIDE BIOMEDICAL INC | 10,695 | $11,000 | 0.0% | $1.03 | — | COM | 185063104 |
| — | REAL GOODS SOLAR INC | 18,683 | $10,000 | 0.0% | $0.38 | — | CL A 2017 | 75601N500 |
| VGZ | VISTA GOLD CORP | 19,174 | $10,000 | 0.0% | $0.71 | -28.0% | COM NEW | 927926303 |
| — | CAPSTONE TURBINE CORP | 16,581 | $10,000 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| — | UQM TECHNOLOGIES INC | 10,782 | $9,000 | 0.0% | $1.00 | — | COM | 903213106 |
| — | TREVENA INC | 18,954 | $8,000 | 0.0% | $1.29 | — | COM | 89532E109 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 33,378 | $8,000 | 0.0% | $0.24 | — | COM | 55939M101 |
| — | ONCOSEC MED INC | 13,161 | $8,000 | 0.0% | $1.39 | — | COM NEW | 68234L207 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,063 | $8,000 | 0.0% | $0.33 | +103.5% | COM | 911549103 |
| ZNOG | ZION OIL & GAS INC | 20,051 | $8,000 | 0.0% | $3.92 | -78.0% | COM | 989696109 |
| — | WIDEPOINT CORP | 20,300 | $8,000 | 0.0% | $0.53 | — | COM | 967590100 |
| — | TORCHLIGHT ENERGY RES INC | 12,744 | $7,000 | 0.0% | $1.36 | — | COM | 89102U103 |
| — | EVINE LIVE INC | 14,797 | $6,000 | 0.0% | $1.19 | — | CL A | 300487105 |
| — | VALERITAS HLDGS INC | 19,379 | $6,000 | 0.0% | $0.31 | — | COM NEW | 91914N202 |
| — | SCYNEXIS INC | 11,700 | $6,000 | 0.0% | $1.66 | — | COM | 811292101 |
| — | ISORAY INC | 16,318 | $5,000 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | SYNERGY PHARMACEUTICALS DEL | 42,461 | $5,000 | 0.0% | $0.12 | — | COM NEW | 871639308 |
| — | BIOPHARMX CORP | 47,966 | $5,000 | 0.0% | $0.20 | — | COM | 09072X101 |
| — | GENERAL MOLY INC | 21,600 | $5,000 | 0.0% | $0.41 | — | COM | 370373102 |
| — | CONFORMIS INC | 14,568 | $5,000 | 0.0% | $1.23 | — | COM | 20717E101 |
| — | ENSERVCO CORP | 11,552 | $4,000 | 0.0% | $0.78 | — | COM | 29358Y102 |
| — | GENOCEA BIOSCIENCES INC | 13,016 | $4,000 | 0.0% | $0.88 | — | COM | 372427104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,266 | $4,000 | 0.0% | $0.23 | — | COM | 63937X103 |
| — | ADOMANI INC | 12,743 | $3,000 | 0.0% | $0.55 | — | COM | 00726A100 |
| — | ADVAXIS INC | 15,436 | $3,000 | 0.0% | $0.94 | — | COM NEW | 007624208 |
| — | HOUSTON AMERN ENERGY CORP | 13,418 | $3,000 | 0.0% | $0.33 | — | COM | 44183U100 |
| XPL | SOLITARIO ZINC CORP | 13,125 | $3,000 | 0.0% | $0.44 | -30.7% | COM | 8342EP107 |
| — | GOLDEN MINERALS CO | 12,977 | $3,000 | 0.0% | $0.33 | — | COM | 381119106 |
| — | VERMILLION INC | 10,779 | $3,000 | 0.0% | $0.75 | — | COM NEW | 92407M206 |
| — | WESTWATER RES INC | 16,076 | $2,000 | 0.0% | $0.34 | — | COM | 961684107 |
| — | DPW HLDGS INC | 15,669 | $2,000 | 0.0% | $0.52 | — | COM | 26140E105 |
| — | HEMISPHERX BIOPHARMA INC | 12,113 | $2,000 | 0.0% | $0.29 | — | COM NEW | 42366C301 |
| ESNC | ENSYNC INC | 12,541 | $2,000 | 0.0% | $0.34 | -36.2% | COM | 29359T102 |
| — | MOSYS INC | 10,391 | $2,000 | 0.0% | $0.19 | — | COM NEW | 619718208 |
| — | HISTOGENICS CORP | 14,130 | $1,000 | 0.0% | $0.07 | — | COM | 43358V109 |