Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW COM	4,323,473	$508M	1.5%	$75.11	+1.5%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	4,301,567	$411M	1.2%	$36.24	+103.3%	COM	46625H100
T	AT&T INC COM	8,309,231	$325M	1.0%	$13.23	+17.9%	COM	00206R102
CFG	CITIZENS FINL GROUP INC COM	7,751,940	$294M	0.9%	$16.07	+55.1%	COM	174610105
JNJ	JOHNSON & JOHNSON COM	2,242,803	$292M	0.9%	$76.40	+37.4%	COM	478160104
ABT	ABBOTT LABS COM	4,718,164	$252M	0.7%	$37.86	+14.5%	COM	002824100
PFE	PFIZER INC COM	6,962,254	$249M	0.7%	$18.52	+20.1%	COM	717081103
CSCO	CISCO SYS INC COM	7,190,344	$242M	0.7%	$20.43	+21.0%	COM	17275R102
MSFT	MICROSOFT CORP COM	3,141,488	$234M	0.7%	$40.53	+64.5%	COM	594918104
AAPL	APPLE INC COM	1,390,988	$214M	0.6%	$25.71	+40.6%	COM	037833100
EWBC	EAST WEST BANCORP INC COM	3,500,175	$209M	0.6%	$25.91	+79.5%	COM	27579R104
LOW	LOWES COS INC COM	2,603,475	$208M	0.6%	$62.24	+5.5%	COM	548661107
ALL	ALLSTATE CORP COM	2,181,054	$200M	0.6%	$54.97	+36.7%	COM	020002101
WMT	WAL-MART STORES INC COM	2,547,657	$199M	0.6%	$20.76	+10.3%	COM	931142103
NWL	NEWELL BRANDS INC COM	4,185,493	$179M	0.5%	$32.49	+3.0%	COM	651229106
—	POWERSHARES ETF TRUST II SENIOR LN PORT	7,689,715	$178M	0.5%	$23.34	—	ETF	73936Q769
INTC	INTEL CORP COM	4,554,595	$173M	0.5%	$24.03	+23.1%	COM	458140100
COP	CONOCOPHILLIPS COM	3,402,915	$170M	0.5%	$38.76	-11.1%	COM	20825C104
UNP	UNION PAC CORP COM	1,464,600	$170M	0.5%	$84.66	+5.3%	COM	907818108
GD	GENERAL DYNAMICS CORP COM	823,777	$169M	0.5%	$88.24	+88.6%	COM	369550108
LYV	LIVE NATION ENTERTAINMENT IN COM	3,872,053	$169M	0.5%	$28.78	+34.9%	COM	538034109
PG	PROCTER AND GAMBLE CO COM	1,795,397	$163M	0.5%	$62.41	+17.0%	COM	742718109
WAL	WESTERN ALLIANCE BANCORP COM	3,075,650	$163M	0.5%	$23.41	+81.9%	COM	957638109
KEY	KEYCORP NEW COM	8,619,111	$162M	0.5%	$10.77	+15.8%	COM	493267108
C	CITIGROUP INC COM NEW	2,227,856	$162M	0.5%	$45.60	+13.8%	COM	172967424
CB	CHUBB LIMITED COM	1,127,912	$161M	0.5%	$98.91	+26.2%	COM	H1467J104
ABBV	ABBVIE INC COM	1,796,506	$160M	0.5%	$44.40	+20.8%	COM	00287Y109
MRK	MERCK & CO INC COM	2,434,511	$156M	0.5%	$43.13	+8.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	794,918	$156M	0.5%	$104.23	+62.1%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC SHS	3,832,073	$154M	0.5%	$33.94	-1.6%	COM	G51502105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,050,887	$152M	0.4%	$109.32	-11.4%	COM	459200101
—	DOWDUPONT INC COM	2,188,394	$152M	0.4%	$69.23	—	COM	26078J100
HIG	HARTFORD FINL SVCS GROUP INC COM	2,658,041	$147M	0.4%	$23.80	+90.0%	COM	416515104
PEP	PEPSICO INC COM	1,310,087	$146M	0.4%	$65.76	+35.9%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC COM	1,888,824	$146M	0.4%	$80.88	—	COM	931427108
QCOM	QUALCOMM INC COM	2,800,420	$145M	0.4%	$41.01	+3.2%	COM	747525103
RS	RELIANCE STEEL & ALUMINUM CO COM	1,900,273	$145M	0.4%	$67.52	+8.2%	COM	759509102
SRE	SEMPRA ENERGY COM	1,262,674	$144M	0.4%	$35.44	+24.6%	COM	816851109
IVZ	INVESCO LTD SHS	4,096,391	$144M	0.4%	$19.71	+16.7%	COM	G491BT108
NEE	NEXTERA ENERGY INC COM	959,506	$141M	0.4%	$19.71	+50.8%	COM	65339F101
XPO	XPO LOGISTICS INC COM	2,018,433	$137M	0.4%	$17.73	+18.1%	COM	983793100
BAC	BANK AMER CORP COM	5,360,205	$136M	0.4%	$16.11	+23.9%	COM	060505104
—	CIMAREX ENERGY CO COM	1,171,624	$133M	0.4%	$105.76	—	COM	171798101
—	XL GROUP LTD COM	3,314,256	$131M	0.4%	$33.63	—	COM	G98294104
VZ	VERIZON COMMUNICATIONS INC COM	2,631,946	$130M	0.4%	$27.61	+9.5%	COM	92343V104
MCD	MCDONALDS CORP COM	829,335	$130M	0.4%	$78.34	+64.2%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV COM	1,391,075	$130M	0.4%	$46.20	+69.3%	COM	31620M106
META	FACEBOOK INC CL A	754,490	$129M	0.4%	$110.18	+50.4%	COM	30303M102
XOM	EXXON MOBIL CORP COM	1,522,162	$125M	0.4%	$54.56	-0.4%	COM	30231G102
—	BLUEPRINT MEDICINES CORP COM	1,765,366	$123M	0.4%	$32.83	—	COM	09627Y109
CVS	CVS HEALTH CORP COM	1,506,944	$123M	0.4%	$62.27	-2.3%	COM	126650100
WBS	WEBSTER FINL CORP CONN COM	2,330,913	$122M	0.4%	$37.28	+34.0%	COM	947890109
KMB	KIMBERLY CLARK CORP COM	1,031,250	$121M	0.4%	$85.50	+6.4%	COM	494368103
KO	COCA COLA CO COM	2,653,939	$119M	0.3%	$31.83	+9.8%	COM	191216100
MDT	MEDTRONIC PLC SHS	1,520,294	$118M	0.3%	$59.48	+12.6%	COM	G5960L103
—	DISCOVER FINL SVCS COM	1,818,334	$117M	0.3%	$54.39	—	COM	254709108
—	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	115,617,000	$116M	0.3%	$1.00	—	CV	02917TAA2
RJF	RAYMOND JAMES FINANCIAL INC COM	1,361,959	$115M	0.3%	$40.52	+17.2%	COM	754730109
AME	AMETEK INC NEW COM	1,716,187	$113M	0.3%	$48.47	+23.3%	COM	031100100
PRU	PRUDENTIAL FINL INC COM	1,060,900	$113M	0.3%	$47.12	+53.0%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC COM	1,248,556	$112M	0.3%	$20.39	+76.2%	COM	595017104
CNDT	CONDUENT INC COM	7,114,808	$111M	0.3%	$15.69	+4.1%	COM	206787103
ROK	ROCKWELL AUTOMATION INC COM	624,840	$111M	0.3%	$117.32	+21.5%	COM	773903109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,931,093	$110M	0.3%	$22.88	+29.2%	COM	099502106
PPL	PPL CORP COM	2,886,900	$110M	0.3%	$20.58	+28.9%	COM	69351T106
—	RAYTHEON CO COM NEW	586,917	$110M	0.3%	$117.01	—	COM	755111507
VLO	VALERO ENERGY CORP NEW COM	1,418,050	$109M	0.3%	$25.36	+94.9%	COM	91913Y100
RHI	ROBERT HALF INTL INC COM	2,156,347	$109M	0.3%	$45.28	+2.0%	COM	770323103
—	HEALTHSOUTH CORP COM NEW	2,327,941	$108M	0.3%	$40.40	—	COM	421924309
SLB	SCHLUMBERGER LTD COM	1,546,200	$108M	0.3%	$56.09	-7.5%	COM	806857108
DUK	DUKE ENERGY CORP NEW COM NEW	1,284,421	$108M	0.3%	$48.01	+26.7%	COM	26441C204
—	BEACON ROOFING SUPPLY INC COM	2,089,816	$107M	0.3%	$43.10	—	COM	073685109
AMZN	AMAZON COM INC COM	111,402	$107M	0.3%	$29.21	+68.1%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC COM	1,275,705	$107M	0.3%	$67.47	+2.5%	COM	571748102
GOOGL	ALPHABET INC CAP STK CL A	109,226	$106M	0.3%	$39.02	+20.6%	COM	02079K305
AMP	AMERIPRISE FINL INC COM	714,697	$106M	0.3%	$90.28	+31.4%	COM	03076C106
HON	HONEYWELL INTL INC COM	748,410	$106M	0.3%	$98.58	+5.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP COM	903,800	$105M	0.3%	$102.87	—	COM	913017109
FHN	FIRST HORIZON NATL CORP COM	5,460,734	$105M	0.3%	$13.07	-0.9%	COM	320517105
ORCL	ORACLE CORP COM	2,148,444	$104M	0.3%	$37.22	+18.1%	COM	68389X105
RVTY	PERKINELMER INC COM	1,499,113	$103M	0.3%	$36.86	+78.0%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC COM	678,358	$103M	0.3%	$118.49	+27.0%	COM	92532F100
EMN	EASTMAN CHEM CO COM	1,133,756	$103M	0.3%	$51.92	+23.4%	COM	277432100
F	FORD MTR CO DEL COM PAR $0.01	8,525,800	$102M	0.3%	$8.93	-18.8%	COM	345370860
HIW	HIGHWOODS PPTYS INC COM	1,912,332	$99.61M	0.3%	$45.04	—	COM	431284108
PNR	PENTAIR PLC SHS	1,462,561	$99.4M	0.3%	$36.75	+3.0%	COM	G7S00T104
PM	PHILIP MORRIS INTL INC COM	882,802	$98M	0.3%	$61.11	+23.1%	COM	718172109
—	2U INC COM	1,741,255	$97.58M	0.3%	$39.78	—	COM	90214J101
ADM	ARCHER DANIELS MIDLAND CO COM	2,284,600	$97.12M	0.3%	$33.80	-2.7%	COM	039483102
LEN	LENNAR CORP CL A	1,817,772	$95.98M	0.3%	$36.15	+26.2%	COM	526057104
—	SPARK THERAPEUTICS INC COM	1,063,551	$94.83M	0.3%	$76.20	—	COM	84652J103
SHOO	MADDEN STEVEN LTD COM	2,183,328	$94.54M	0.3%	$21.21	+12.0%	COM	556269108
—	E TRADE FINANCIAL CORP COM NEW	2,147,045	$93.63M	0.3%	$35.78	—	COM	269246401
—	CELGENE CORP COM	630,866	$91.99M	0.3%	$123.09	—	COM	151020104
BDC	BELDEN INC COM	1,137,580	$91.61M	0.3%	$59.04	+24.6%	COM	077454106
LMT	LOCKHEED MARTIN CORP COM	293,375	$91.03M	0.3%	$142.51	+67.4%	COM	539830109
PKG	PACKAGING CORP AMER COM	789,599	$90.55M	0.3%	$68.82	+26.7%	COM	695156109
BKH	BLACK HILLS CORP COM	1,304,820	$89.86M	0.3%	$39.55	+27.9%	COM	092113109
CAT	CATERPILLAR INC DEL COM	712,709	$88.88M	0.3%	$65.41	+46.8%	COM	149123101
DOV	DOVER CORP COM	969,214	$88.58M	0.3%	$46.49	+30.8%	COM	260003108
WFC	WELLS FARGO CO NEW COM	1,593,550	$87.88M	0.3%	$38.80	+8.6%	COM	949746101
—	PINNACLE FOODS INC DEL COM	1,537,107	$87.88M	0.3%	$36.51	—	COM	72348P104
UDR	UDR INC COM	2,308,882	$87.81M	0.3%	$24.31	+18.1%	COM	902653104
—	DUKE REALTY CORP COM NEW	3,021,848	$87.09M	0.3%	$24.11	—	COM	264411505
USB	US BANCORP DEL COM NEW	1,619,300	$86.78M	0.3%	$37.09	+1.8%	COM	902973304
ALK	ALASKA AIR GROUP INC COM	1,133,796	$86.47M	0.3%	$71.86	+7.8%	COM	011659109
CAH	CARDINAL HEALTH INC COM	1,287,800	$86.18M	0.3%	$49.97	+10.1%	COM	14149Y108
HUBB	HUBBELL INC COM	742,347	$86.13M	0.3%	$80.73	+19.4%	COM	443510607
VNO	VORNADO RLTY TR SH BEN INT	1,109,450	$85.29M	0.2%	$102.27	—	COM	929042109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	859,600	$85.14M	0.2%	$48.76	+11.8%	COM	N53745100
ODFL	OLD DOMINION FGHT LINES INC COM	772,281	$85.04M	0.2%	$23.85	+33.5%	COM	679580100
D	DOMINION ENERGY INC COM	1,100,400	$84.65M	0.2%	$50.33	+6.6%	COM	25746U109
—	FIREEYE INC COM	5,035,199	$84.44M	0.2%	$15.65	—	COM	31816Q101
ATR	APTARGROUP INC COM	976,102	$84.25M	0.2%	$68.23	+11.7%	COM	038336103
ACGL	ARCH CAP GROUP LTD ORD	846,756	$83.41M	0.2%	$21.69	+41.4%	COM	G0450A105
—	BERRY GLOBAL GROUP INC COM	1,462,900	$82.87M	0.2%	$24.08	—	COM	08579W103
CRL	CHARLES RIV LABS INTL INC COM	754,591	$81.51M	0.2%	$93.51	+9.9%	COM	159864107
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	1,795,364	$80.09M	0.2%	$42.58	+14.6%	COM	55405Y100
TKR	TIMKEN CO COM	1,642,942	$79.77M	0.2%	$44.70	+3.2%	COM	887389104
KHC	KRAFT HEINZ CO COM	1,027,362	$79.67M	0.2%	$56.22	+0.3%	COM	500754106
—	TRINSEO S A SHS	1,183,342	$79.4M	0.2%	$59.91	—	COM	L9340P101
—	GRUBHUB INC COM	1,503,678	$79.18M	0.2%	$49.93	—	COM	400110102
ARMK	ARAMARK COM	1,906,330	$77.42M	0.2%	$22.06	+18.5%	COM	03852U106
QRVO	QORVO INC COM	1,092,476	$77.22M	0.2%	$64.38	+8.3%	COM	74736K101
WST	WEST PHARMACEUTICAL SVSC INC COM	799,784	$76.99M	0.2%	$76.43	+15.1%	COM	955306105
CMI	CUMMINS INC COM	457,200	$76.82M	0.2%	$100.48	+29.3%	COM	231021106
SCHW	SCHWAB CHARLES CORP NEW COM	1,745,783	$76.36M	0.2%	$33.78	+10.0%	COM	808513105
EXP	EAGLE MATERIALS INC COM	711,590	$75.93M	0.2%	$89.10	+2.8%	COM	26969P108
SGI	TEMPUR SEALY INTL INC COM	1,175,322	$75.83M	0.2%	$14.77	0.0%	COM	88023U101
—	STAMPS COM INC COM NEW	374,183	$75.83M	0.2%	$140.12	—	COM	852857200
RNR	RENAISSANCERE HOLDINGS LTD COM	552,273	$74.63M	0.2%	$105.30	+33.6%	COM	G7496G103
EOG	EOG RES INC COM	763,481	$73.86M	0.2%	$59.48	+13.4%	COM	26875P101
TTD	THE TRADE DESK INC COM CL A	1,169,233	$71.92M	0.2%	$4.02	+34.3%	COM	88339J105
NTAP	NETAPP INC COM	1,640,160	$71.77M	0.2%	$31.27	+6.2%	COM	64110D104
PLD	PROLOGIS INC COM	1,127,215	$71.53M	0.2%	$32.35	+50.7%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW COM	880,031	$71.2M	0.2%	$44.02	+56.8%	COM	030420103
EIX	EDISON INTL COM	922,400	$71.18M	0.2%	$42.23	+31.0%	COM	281020107
EXAS	EXACT SCIENCES CORP COM	1,505,623	$70.94M	0.2%	$23.08	+74.4%	COM	30063P105
MC	MOELIS & CO CL A	1,629,155	$70.14M	0.2%	$14.93	+47.0%	COM	60786M105
—	LOXO ONCOLOGY INC COM	757,376	$69.77M	0.2%	$72.59	—	COM	548862101
PYPL	PAYPAL HLDGS INC COM	1,086,664	$69.58M	0.2%	$45.30	+31.9%	COM	70450Y103
NFLX	NETFLIX INC COM	380,763	$69.05M	0.2%	$12.17	+43.4%	COM	64110L106
WMB	WILLIAMS COS INC DEL COM	2,294,800	$68.87M	0.2%	$16.98	+13.4%	COM	969457100
BOH	BANK HAWAII CORP COM	822,477	$68.56M	0.2%	$40.60	+44.6%	COM	062540109
ISRG	INTUITIVE SURGICAL INC COM NEW	65,094	$68.08M	0.2%	$82.89	+31.5%	COM	46120E602
ACM	AECOM COM	1,842,205	$67.81M	0.2%	$28.57	+10.6%	COM	00766T100
—	TOTAL SYS SVCS INC COM	1,034,029	$67.73M	0.2%	$59.14	—	COM	891906109
WYNN	WYNN RESORTS LTD COM	452,237	$67.35M	0.2%	$91.70	+35.5%	COM	983134107
TAP	MOLSON COORS BREWING CO CL B	822,811	$67.17M	0.2%	$68.96	+2.4%	COM	60871R209
—	RICE ENERGY INC COM	2,306,276	$66.74M	0.2%	$20.69	—	COM	762760106
CMS	CMS ENERGY CORP COM	1,439,117	$66.66M	0.2%	$22.21	+66.0%	COM	125896100
—	KANSAS CITY SOUTHERN COM NEW	604,726	$65.72M	0.2%	$89.15	—	COM	485170302
LNC	LINCOLN NATL CORP IND COM	891,663	$65.52M	0.2%	$41.31	+20.9%	COM	534187109
—	GENERAL ELECTRIC CO COM	2,702,419	$65.34M	0.2%	$28.93	—	COM	369604103
—	BLACKROCK INC COM	144,963	$64.81M	0.2%	$379.61	—	COM	09247X101
DE	DEERE & CO COM	513,427	$64.48M	0.2%	$99.07	+9.6%	COM	244199105
NI	NISOURCE INC COM	2,515,449	$64.37M	0.2%	$18.88	+6.2%	COM	65473P105
—	BROADCOM LTD SHS	264,496	$64.15M	0.2%	$191.54	—	COM	Y09827109
—	SCANA CORP NEW COM	1,318,508	$63.93M	0.2%	$50.61	—	COM	80589M102
—	ACXIOM CORP COM	2,593,595	$63.91M	0.2%	$21.47	—	COM	005125109
AMAT	APPLIED MATLS INC COM	1,222,067	$63.66M	0.2%	$19.80	+107.9%	COM	038222105
—	ZAYO GROUP HLDGS INC COM	1,843,176	$63.44M	0.2%	$29.43	—	COM	98919V105
PLNT	PLANET FITNESS INC CL A	2,340,958	$63.16M	0.2%	$19.23	+26.4%	COM	72703H101
ROP	ROPER TECHNOLOGIES INC COM	255,487	$62.19M	0.2%	$193.61	+15.5%	COM	776696106
AOS	SMITH A O COM	1,035,606	$61.55M	0.2%	$45.61	+6.2%	COM	831865209
DOX	AMDOCS LTD SHS	955,557	$61.46M	0.2%	$31.39	+74.1%	COM	G02602103
MMM	3M CO COM	290,034	$60.88M	0.2%	$74.68	+73.9%	COM	88579Y101
—	GENESEE & WYO INC CL A	820,403	$60.72M	0.2%	$85.01	—	COM	371559105
MSCI	MSCI INC COM	517,447	$60.49M	0.2%	$96.49	+5.3%	COM	55354G100
SEE	SEALED AIR CORP NEW COM	1,404,587	$60M	0.2%	$27.82	+37.1%	COM	81211K100
BURL	BURLINGTON STORES INC COM	628,440	$59.99M	0.2%	$71.27	+23.2%	COM	122017106
AMGN	AMGEN INC COM	321,700	$59.98M	0.2%	$134.39	+2.3%	COM	031162100
NVS	NOVARTIS A G SPONSORED ADR	698,635	$59.98M	0.2%	$84.64	—	ADR	66987V109
GLW	CORNING INC COM	1,989,602	$59.53M	0.2%	$21.91	+7.7%	COM	219350105
—	DR PEPPER SNAPPLE GROUP INC COM	671,500	$59.41M	0.2%	$91.11	—	COM	26138E109
—	NOVELLUS SYS INC NOTE 2.625 5/1	10,743,000	$59.07M	0.2%	$4.08	—	CV	670008AD3
PEN	PENUMBRA INC COM	652,491	$58.92M	0.2%	$67.67	+27.3%	COM	70975L107
AVY	AVERY DENNISON CORP COM	595,272	$58.54M	0.2%	$67.25	+20.5%	COM	053611109
—	HILL ROM HLDGS INC COM	787,318	$58.26M	0.2%	$76.89	—	COM	431475102
—	CIT GROUP INC COM NEW	1,176,538	$57.71M	0.2%	$44.84	—	COM	125581801
BAX	BAXTER INTL INC COM	918,309	$57.62M	0.2%	$50.97	+5.0%	COM	071813109
NVDA	NVIDIA CORP COM	322,305	$57.62M	0.2%	$3.51	+17.0%	COM	67066G104
MDLZ	MONDELEZ INTL INC CL A	1,412,734	$57.44M	0.2%	$25.18	+37.8%	COM	609207105
WAB	WABTEC CORP COM	756,773	$57.33M	0.2%	$74.02	-1.1%	COM	929740108
OLED	UNIVERSAL DISPLAY CORP COM	444,665	$57.3M	0.2%	$68.17	+68.2%	COM	91347P105
—	JACOBS ENGR GROUP INC DEL COM	981,112	$57.17M	0.2%	$53.15	—	COM	469814107
SBNY	SIGNATURE BK NEW YORK N Y COM	446,391	$57.16M	0.2%	$145.87	—	COM	82669G104
CLX	CLOROX CO DEL COM	432,462	$57.05M	0.2%	$101.29	+4.2%	COM	189054109
—	ARISTA NETWORKS INC COM	297,277	$56.37M	0.2%	$109.39	—	COM	040413106
STZ	CONSTELLATION BRANDS INC CL A	282,085	$56.26M	0.2%	$159.22	+9.0%	COM	21036P108
—	QTS RLTY TR INC COM CL A	1,069,028	$55.97M	0.2%	$52.33	—	COM	74736A103
—	GGP INC COM	2,684,200	$55.75M	0.2%	$23.18	—	COM	36174X101
—	WELLS FARGO CO NEW PERP PFD CNV A	41,938	$55.15M	0.2%	$1231.30	—	CVPFD	949746804
HD	HOME DEPOT INC COM	336,709	$55.07M	0.2%	$114.85	+9.0%	COM	437076102
—	FLIR SYS INC COM	1,415,218	$55.07M	0.2%	$38.91	—	COM	302445101
V	VISA INC COM CL A	523,234	$55.06M	0.2%	$78.73	+21.6%	COM	92826C839
SWK	STANLEY BLACK & DECKER INC COM	360,380	$54.41M	0.2%	$104.72	+9.3%	COM	854502101
SHOP	SHOPIFY INC CL A	465,000	$54.17M	0.2%	$5.22	+95.7%	COM	82509L107
FDX	FEDEX CORP COM	239,400	$54M	0.2%	$184.90	0.0%	COM	31428X106
FIVN	FIVE9 INC COM	2,248,670	$53.74M	0.2%	$11.72	+85.0%	COM	338307101
PEB	PEBBLEBROOK HOTEL TR COM	1,483,086	$53.6M	0.2%	$34.53	—	COM	70509V100
—	WABCO HLDGS INC COM	360,536	$53.36M	0.2%	$137.22	—	COM	92927K102
MA	MASTERCARD INCORPORATED CL A	377,535	$53.31M	0.2%	$100.19	+26.1%	COM	57636Q104
—	AETNA INC NEW COM	335,165	$53.29M	0.2%	$125.96	—	COM	00817Y108
CEVA	CEVA INC COM	1,238,831	$53.02M	0.2%	$35.03	+23.3%	COM	157210105
AVB	AVALONBAY CMNTYS INC COM	296,250	$52.86M	0.2%	$111.98	+25.3%	COM	053484101
PODD	INSULET CORP COM	958,208	$52.78M	0.2%	$42.36	+28.9%	COM	45784P101
APH	AMPHENOL CORP NEW CL A	618,927	$52.39M	0.2%	$10.74	+68.9%	COM	032095101
EQT	EQT CORP COM	802,218	$52.34M	0.2%	$37.52	-16.4%	COM	26884L109
ITT	ITT INC COM	1,177,262	$52.12M	0.2%	$36.68	+12.3%	COM	45073V108
FE	FIRSTENERGY CORP COM	1,686,070	$51.98M	0.2%	$22.37	-0.1%	COM	337932107
CGNX	COGNEX CORP COM	469,075	$51.73M	0.2%	$24.65	+92.0%	COM	192422103
—	ALLERGAN PLC SHS	252,085	$51.66M	0.2%	$229.60	—	COM	G0177J108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	433,271	$51.55M	0.2%	$69.23	+27.9%	COM	015271109
—	LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	38,808,000	$51.4M	0.2%	$1.14	—	CV	538034AJ8
TRMB	TRIMBLE INC COM	1,307,954	$51.34M	0.1%	$22.81	+66.8%	COM	896239100
—	SODASTREAM INTERNATIONAL LTD USD SHS	761,928	$50.63M	0.1%	$59.31	—	COM	M9068E105
HRB	BLOCK H & R INC COM	1,907,600	$50.51M	0.1%	$19.06	+10.0%	COM	093671105
—	CENTERSTATE BK CORP COM	1,875,946	$50.27M	0.1%	$25.89	—	COM	15201P109
PLAY	DAVE & BUSTERS ENTMT INC COM	949,504	$49.83M	0.1%	$44.84	+32.6%	COM	238337109
—	WESTROCK CO COM	876,197	$49.71M	0.1%	$51.02	—	COM	96145D105
—	GREAT PLAINS ENERGY INC COM	1,617,964	$49.02M	0.1%	$25.91	—	COM	391164100
BSX	BOSTON SCIENTIFIC CORP COM	1,666,196	$48.6M	0.1%	$26.67	+3.5%	COM	101137107
ALGN	ALIGN TECHNOLOGY INC COM	259,553	$48.35M	0.1%	$135.79	+26.1%	COM	016255101
TSLA	TESLA INC COM	141,406	$48.23M	0.1%	$19.17	+20.4%	COM	88160R101
TXT	TEXTRON INC COM	890,541	$47.98M	0.1%	$47.90	+2.6%	COM	883203101
DVN	DEVON ENERGY CORP NEW COM	1,294,793	$47.53M	0.1%	$29.19	-21.3%	COM	25179M103
MTN	VAIL RESORTS INC COM	207,900	$47.43M	0.1%	$173.21	+25.4%	COM	91879Q109
XEL	XCEL ENERGY INC COM	994,500	$47.06M	0.1%	$35.45	+4.5%	COM	98389B100
INSM	INSMED INC COM PAR $.01	1,507,710	$47.06M	0.1%	$19.05	0.0%	COM	457669307
HUBS	HUBSPOT INC COM	559,725	$47.05M	0.1%	$60.25	+18.8%	COM	443573100
CCL	CARNIVAL CORP UNIT 99/99/9999	724,390	$46.77M	0.1%	$51.00	+19.4%	COM	143658300
—	STANLEY BLACK & DECKER INC UNIT 05/15/2020	407,764	$46.75M	0.1%	$110.66	—	CVPFD	854502887
1741046D	STERIS PLC SHS USD	528,338	$46.7M	0.1%	$74.56	—	COM	G84720104
A	AGILENT TECHNOLOGIES INC COM	727,352	$46.7M	0.1%	$41.14	+42.2%	COM	00846U101
VVV	VALVOLINE INC COM	1,978,425	$46.39M	0.1%	$23.02	-2.5%	COM	92047W101
THG	HANOVER INS GROUP INC COM	478,495	$46.38M	0.1%	$57.17	+29.6%	COM	410867105
PCAR	PACCAR INC COM	640,365	$46.32M	0.1%	$29.99	+8.0%	COM	693718108
—	ARRIS INTL INC SHS	1,624,108	$46.27M	0.1%	$23.49	—	COM	G0551A103
—	COOPER COS INC COM NEW	194,760	$46.18M	0.1%	$164.25	—	COM	216648402
MKL	MARKEL CORP COM	43,086	$46.02M	0.1%	$533.48	+93.8%	COM	570535104
CMCSA	COMCAST CORP NEW CL A	1,193,056	$45.91M	0.1%	$26.18	+22.3%	COM	20030N101
CHGG	CHEGG INC COM	3,055,984	$45.35M	0.1%	$10.61	+34.2%	COM	163092109
—	GASLOG LTD SHS	2,589,349	$45.18M	0.1%	$14.08	—	COM	G37585109
BRO	BROWN & BROWN INC COM	936,747	$45.14M	0.1%	$20.98	0.0%	COM	115236101
HAL	HALLIBURTON CO COM	979,800	$45.1M	0.1%	$34.81	+1.8%	COM	406216101
GS	GOLDMAN SACHS GROUP INC COM	189,373	$44.92M	0.1%	$200.04	-6.0%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC COM	383,000	$44.84M	0.1%	$107.44	+0.3%	COM	98956P102
—	APARTMENT INVT & MGMT CO CL A	1,017,200	$44.61M	0.1%	$43.38	—	COM	03748R101
PGR	PROGRESSIVE CORP OHIO COM	919,096	$44.5M	0.1%	$29.15	+23.9%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC COM	235,034	$44.47M	0.1%	$147.93	+19.7%	COM	883556102
TJX	TJX COS INC NEW COM	601,588	$44.35M	0.1%	$31.64	+0.2%	COM	872540109
URBN	URBAN OUTFITTERS INC COM	1,854,980	$44.33M	0.1%	$23.88	-15.8%	COM	917047102
SHW	SHERWIN WILLIAMS CO COM	123,258	$44.13M	0.1%	$104.26	+2.1%	COM	824348106
BLDR	BUILDERS FIRSTSOURCE INC COM	2,446,822	$44.02M	0.1%	$12.67	+27.2%	COM	12008R107
MTD	METTLER TOLEDO INTERNATIONAL COM	69,519	$43.53M	0.1%	$478.74	+25.4%	COM	592688105
LFUS	LITTELFUSE INC COM	222,189	$43.52M	0.1%	$113.16	+60.4%	COM	537008104
BXP	BOSTON PROPERTIES INC COM	353,124	$43.39M	0.1%	$82.07	+2.0%	COM	101121101
BA	BOEING CO COM	170,568	$43.36M	0.1%	$196.94	+11.9%	COM	097023105
—	PHYSICIANS RLTY TR COM	2,445,480	$43.36M	0.1%	$16.05	—	COM	71943U104
—	INTEL CORP SDCV 3.250 8/0	23,404,000	$43.05M	0.1%	$1.65	—	CV	458140AF7
IDA	IDACORP INC COM	488,011	$42.91M	0.1%	$58.63	+49.2%	COM	451107106
MPWR	MONOLITHIC PWR SYS INC COM	401,231	$42.75M	0.1%	$58.61	+61.7%	COM	609839105
KEX	KIRBY CORP COM	646,749	$42.65M	0.1%	$68.21	-7.1%	COM	497266106
KMI	KINDER MORGAN INC DEL COM	2,218,400	$42.55M	0.1%	$19.31	-36.3%	COM	49456B101
NYT	NEW YORK TIMES CO CL A	2,170,708	$42.55M	0.1%	$10.44	+65.6%	COM	650111107
AL	AIR LEASE CORP CL A	997,973	$42.53M	0.1%	$28.27	+22.3%	COM	00912X302
ESNT	ESSENT GROUP LTD COM	1,048,389	$42.46M	0.1%	$21.82	+58.6%	COM	G3198U102
—	TESLA INC NOTE 2.375 3/1	34,419,000	$42.36M	0.1%	$1.23	—	CV	88160RAD3
—	HANESBRANDS INC COM	1,699,672	$41.88M	0.1%	$23.71	—	COM	410345102
PNW	PINNACLE WEST CAP CORP COM	493,300	$41.71M	0.1%	$60.47	+3.5%	COM	723484101
—	ILLUMINA INC NOTE 0.500 6/1	36,459,000	$41.63M	0.1%	$1.13	—	CV	452327AH2
FTV	FORTIVE CORP COM	586,972	$41.55M	0.1%	$39.19	+2.6%	COM	34959J108
XRAY	DENTSPLY SIRONA INC COM	694,455	$41.53M	0.1%	$60.47	-1.7%	COM	24906P109
OC	OWENS CORNING NEW COM	528,897	$40.91M	0.1%	$69.95	0.0%	COM	690742101
—	ACTIVISION BLIZZARD INC COM	624,746	$40.3M	0.1%	$52.67	—	COM	00507V109
HUN	HUNTSMAN CORP COM	1,468,301	$40.26M	0.1%	$25.39	+5.0%	COM	447011107
DAL	DELTA AIR LINES INC DEL COM NEW	833,665	$40.2M	0.1%	$40.03	+13.1%	COM	247361702
IPGP	IPG PHOTONICS CORP COM	215,865	$39.95M	0.1%	$113.15	+46.8%	COM	44980X109
—	NOBLE ENERGY INC COM	1,399,448	$39.69M	0.1%	$32.14	—	COM	655044105
VTR	VENTAS INC COM	608,500	$39.63M	0.1%	$42.74	+10.2%	COM	92276F100
CMA	COMERICA INC COM	518,609	$39.55M	0.1%	$38.40	+29.8%	COM	200340107
WDC	WESTERN DIGITAL CORP COM	457,400	$39.52M	0.1%	$47.35	+26.6%	COM	958102105
TECH	BIO TECHNE CORP COM	326,863	$39.51M	0.1%	$24.93	+13.9%	COM	09073M104
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	22,410,000	$39.22M	0.1%	$1.24	—	CV	595017AD6
PAYC	PAYCOM SOFTWARE INC COM	522,403	$39.16M	0.1%	$54.54	+28.7%	COM	70432V102
IRBTQ	IROBOT CORP COM	506,698	$39.05M	0.1%	$42.16	+117.1%	COM	462726100
CL	COLGATE PALMOLIVE CO COM	532,784	$38.81M	0.1%	$54.27	+9.1%	COM	194162103
NUE	NUCOR CORP COM	691,457	$38.75M	0.1%	$47.93	-1.9%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW COM	697,874	$38.56M	0.1%	$25.97	+3.8%	COM	61174X109
MTX	MINERALS TECHNOLOGIES INC COM	544,511	$38.47M	0.1%	$61.04	+8.2%	COM	603158106
CSX	CSX CORP COM	705,402	$38.27M	0.1%	$9.56	+60.2%	COM	126408103
COF	CAPITAL ONE FINL CORP COM	449,600	$38.06M	0.1%	$68.34	+4.4%	COM	14040H105
URI	UNITED RENTALS INC COM	274,266	$38.05M	0.1%	$113.59	+1.9%	COM	911363109
MTZ	MASTEC INC COM	819,460	$38.02M	0.1%	$33.93	+28.4%	COM	576323109
TSCO	TRACTOR SUPPLY CO COM	600,234	$37.99M	0.1%	$10.08	-1.2%	COM	892356106
BMY	BRISTOL MYERS SQUIBB CO COM	593,682	$37.84M	0.1%	$41.27	+4.5%	COM	110122108
HST	HOST HOTELS & RESORTS INC COM	2,041,700	$37.75M	0.1%	$13.15	+0.1%	COM	44107P104
—	NORDSTROM INC COM	794,768	$37.47M	0.1%	$50.71	—	COM	655664100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	276,700	$37.37M	0.1%	$95.66	+19.9%	COM	G1151C101
—	LAZARD LTD SHS A	821,400	$37.14M	0.1%	$46.09	—	COM	G54050102
TXN	TEXAS INSTRS INC COM	414,000	$37.11M	0.1%	$46.13	+41.3%	COM	882508104
PCG	PG&E CORP COM	544,179	$37.05M	0.1%	$48.82	+37.7%	COM	69331C108
AJG	GALLAGHER ARTHUR J & CO COM	601,600	$37.03M	0.1%	$50.24	+3.5%	COM	363576109
TXRH	TEXAS ROADHOUSE INC COM	751,284	$36.92M	0.1%	$41.90	+1.4%	COM	882681109
—	ENVISION HEALTHCARE CORP COM	821,000	$36.9M	0.1%	$62.29	—	COM	29414D100
—	ASTORIA FINL CORP COM	1,715,200	$36.88M	0.1%	$20.11	—	COM	046265104
—	PDC ENERGY INC NOTE 1.125 9/1	37,455,000	$36.66M	0.1%	$0.98	—	CV	69327RAD3
—	ORBOTECH LTD ORD	863,292	$36.44M	0.1%	$26.65	—	COM	M75253100
CE	CELANESE CORP DEL COM SER A	348,800	$36.37M	0.1%	$83.73	0.0%	COM	150870103
FRME	FIRST MERCHANTS CORP COM	843,729	$36.22M	0.1%	$19.11	+60.4%	COM	320817109
OXY	OCCIDENTAL PETE CORP DEL COM	563,470	$36.18M	0.1%	$54.55	-10.4%	COM	674599105
PH	PARKER HANNIFIN CORP COM	205,696	$36M	0.1%	$119.00	+21.5%	COM	701094104
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	33,449	$35.72M	0.1%	$1068.01	—	CVPFD	22822V309
STWD	STARWOOD PPTY TR INC COM	1,644,000	$35.71M	0.1%	$22.38	—	COM	85571B105
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	538,672	$35.45M	0.1%	$65.80	—	COM	049164205
—	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	7,453,000	$35.39M	0.1%	$2.20	—	CV	874054AD1
FRCB	FIRST REP BK SAN FRANCISCO C COM	337,887	$35.3M	0.1%	$78.18	+22.3%	COM	33616C100
—	HESS CORP COM	751,400	$35.23M	0.1%	$58.57	—	COM	42809H107
LULU	LULULEMON ATHLETICA INC COM	565,056	$35.17M	0.1%	$60.25	0.0%	COM	550021109
SPGI	S&P GLOBAL INC COM	224,726	$35.13M	0.1%	$115.01	+22.7%	COM	78409V104
—	VERISIGN INC SDCV 3.250 8/1	11,238,000	$35.02M	0.1%	$2.46	—	CV	92343EAD4
ALB	ALBEMARLE CORP COM	255,096	$34.77M	0.1%	$101.96	+4.0%	COM	012653101
ROST	ROSS STORES INC COM	537,600	$34.71M	0.1%	$58.99	-10.3%	COM	778296103
ILMN	ILLUMINA INC COM	173,328	$34.53M	0.1%	$173.56	+7.3%	COM	452327109
EVR	EVERCORE INC CLASS A	430,215	$34.52M	0.1%	$50.50	+24.0%	COM	29977A105
MOH	MOLINA HEALTHCARE INC COM	500,304	$34.4M	0.1%	$63.64	+2.3%	COM	60855R100
ETN	EATON CORP PLC SHS	447,500	$34.36M	0.1%	$52.60	+21.4%	COM	G29183103
AIG	AMERICAN INTL GROUP INC COM NEW	559,100	$34.32M	0.1%	$50.30	-0.3%	COM	026874784
—	PROOFPOINT INC COM	392,354	$34.22M	0.1%	$72.78	—	COM	743424103
DLTR	DOLLAR TREE INC COM	392,007	$34.03M	0.1%	$74.56	+2.3%	COM	256746108
—	BLUEBIRD BIO INC COM	247,473	$33.99M	0.1%	$137.35	—	COM	09609G100
SU	SUNCOR ENERGY INC NEW COM	969,550	$33.96M	0.1%	$23.36	0.0%	COM	867224107
PWR	QUANTA SVCS INC COM	907,861	$33.93M	0.1%	$31.33	+9.8%	COM	74762E102
ADI	ANALOG DEVICES INC COM	392,064	$33.78M	0.1%	$65.40	+5.4%	COM	032654105
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	26,316,000	$33.65M	0.1%	$1.28	—	CV	049164BJ4
—	MONSANTO CO NEW COM	277,444	$33.24M	0.1%	$103.66	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	191,196	$33.02M	0.1%	$144.52	—	ADR	01609W102
—	TD AMERITRADE HLDG CORP COM	676,600	$33.02M	0.1%	$43.05	—	COM	87236Y108
FMC	F M C CORP COM NEW	369,472	$33M	0.1%	$31.64	+84.1%	COM	302491303
TER	TERADYNE INC COM	883,590	$32.95M	0.1%	$33.11	0.0%	COM	880770102
MGM	MGM RESORTS INTERNATIONAL COM	1,006,900	$32.81M	0.1%	$20.90	+46.6%	COM	552953101
AGIO	AGIOS PHARMACEUTICALS INC COM	491,203	$32.79M	0.1%	$55.13	+8.9%	COM	00847X104
TROW	PRICE T ROWE GROUP INC COM	361,300	$32.75M	0.1%	$58.09	+4.1%	COM	74144T108
TGT	TARGET CORP COM	552,100	$32.58M	0.1%	$56.96	-22.5%	COM	87612E106
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	1,584,894	$32.57M	0.1%	$17.10	+11.2%	COM	135086106
LNWO	SCIENTIFIC GAMES CORP CL A	709,408	$32.53M	0.1%	$24.63	+41.6%	COM	80874P109
RGEN	REPLIGEN CORP COM	841,807	$32.26M	0.1%	$36.19	+15.8%	COM	759916109
—	LAM RESEARCH CORP COM	173,319	$32.07M	0.1%	$76.90	—	COM	512807108
ZTS	ZOETIS INC CL A	502,047	$32.01M	0.1%	$48.01	+22.3%	COM	98978V103
—	CONTINENTAL RESOURCES INC COM	826,692	$31.92M	0.1%	$39.47	—	COM	212015101
PTEN	PATTERSON UTI ENERGY INC COM	1,515,616	$31.74M	0.1%	$17.34	+6.2%	COM	703481101
DIS	DISNEY WALT CO COM DISNEY	321,632	$31.7M	0.1%	$102.94	-5.8%	COM	254687106
OPLN	KAR AUCTION SVCS INC COM	659,800	$31.5M	0.1%	$13.76	+19.9%	COM	48238T109
—	DISH NETWORK CORP NOTE 3.375 8/1	27,982,000	$31.45M	0.1%	$1.12	—	CV	25470MAB5
ALRM	ALARM COM HLDGS INC COM	693,653	$31.34M	0.1%	$36.20	+14.3%	COM	011642105
—	COTT CORP QUE COM	2,080,949	$31.23M	0.1%	$14.33	—	COM	22163N106
STLD	STEEL DYNAMICS INC COM	902,100	$31.09M	0.1%	$21.42	+37.7%	COM	858119100
NOC	NORTHROP GRUMMAN CORP COM	108,000	$31.07M	0.1%	$164.84	+42.5%	COM	666807102
—	TIVITY HEALTH INC COM	747,257	$30.49M	0.1%	$35.70	—	COM	88870R102
—	MICRON TECHNOLOGY INC NOTE 3.00011/1	21,891,000	$30.36M	0.1%	$1.02	—	CV	595112AY9
—	NEVRO CORP COM	331,565	$30.13M	0.1%	$87.55	—	COM	64157F103
—	HEALTHCARE TR AMER INC CL A NEW	1,009,174	$30.07M	0.1%	$28.25	—	COM	42225P501
FND	FLOOR & DECOR HLDGS INC CL A	771,544	$30.04M	0.1%	$37.96	-2.2%	COM	339750101
—	ALEXION PHARMACEUTICALS INC COM	213,881	$30M	0.1%	$140.29	—	COM	015351109
—	NEXTERA ENERGY INC UNIT 08/31/2018	452,362	$30M	0.1%	$61.65	—	CVPFD	65339F846
YUM	YUM BRANDS INC COM	407,223	$29.98M	0.1%	$46.76	+38.4%	COM	988498101
FR	FIRST INDUSTRIAL REALTY TRUS COM	991,782	$29.84M	0.1%	$15.77	—	COM	32054K103
HP	HELMERICH & PAYNE INC COM	572,679	$29.84M	0.1%	$70.98	-30.3%	COM	423452101
—	CENTENNIAL RESOURCE DEV INC CL A	1,657,598	$29.79M	0.1%	$19.36	—	COM	15136A102
WHR	WHIRLPOOL CORP COM	161,000	$29.7M	0.1%	$153.18	+16.7%	COM	963320106
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	39,999	$29.51M	0.1%	$944.73	—	CVPFD	G0177J116
LITE	LUMENTUM HLDGS INC COM	542,851	$29.5M	0.1%	$50.09	+16.0%	COM	55024U109
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	1,472,393	$29.45M	0.1%	$16.15	—	COM	30224P200
AXTA	AXALTA COATING SYS LTD COM	1,012,854	$29.29M	0.1%	$30.23	0.0%	COM	G0750C108
—	AVEXIS INC COM	300,415	$29.06M	0.1%	$84.56	—	COM	05366U100
ADBE	ADOBE SYS INC COM	194,757	$29.05M	0.1%	$99.10	+50.6%	COM	00724F101
SCCO	SOUTHERN COPPER CORP COM	728,998	$28.98M	0.1%	$26.20	0.0%	COM	84265V105
NKE	NIKE INC CL B	557,100	$28.89M	0.1%	$47.38	+6.3%	COM	654106103
—	JUNIPER NETWORKS INC COM	1,037,500	$28.87M	0.1%	$24.19	—	COM	48203R104
COST	COSTCO WHSL CORP NEW COM	175,600	$28.85M	0.1%	$118.55	+18.2%	COM	22160K105
—	MILACRON HLDGS CORP COM	1,710,430	$28.84M	0.1%	$15.50	—	COM	59870L106
PPG	PPG INDS INC COM	262,356	$28.51M	0.1%	$83.86	+8.6%	COM	693506107
—	CONCHO RES INC COM	215,800	$28.43M	0.1%	$121.47	—	COM	20605P101
—	SVB FINL GROUP COM	151,852	$28.41M	0.1%	$153.51	—	COM	78486Q101
ICLR	ICON PLC SHS	248,438	$28.29M	0.1%	$81.89	+29.8%	COM	G4705A100
ALSN	ALLISON TRANSMISSION HLDGS I COM	753,101	$28.26M	0.1%	$28.64	+11.4%	COM	01973R101
W	WAYFAIR INC CL A	417,644	$28.15M	0.1%	$61.50	+20.7%	COM	94419L101
—	CRANE CO COM	351,871	$28.15M	0.1%	$79.99	—	COM	224399105
—	CSRA INC COM	868,810	$28.04M	0.1%	$28.80	—	COM	12650T104
VAC	MARRIOTT VACATIONS WRLDWDE C COM	224,626	$27.97M	0.1%	$114.57	+0.5%	COM	57164Y107
—	FIBROGEN INC COM	513,523	$27.63M	0.1%	$53.80	—	COM	31572Q808
—	YAHOO INC NOTE 12/0	21,173,000	$27.52M	0.1%	$1.11	—	CV	984332AF3
—	BUNGE LIMITED COM	389,257	$27.04M	0.1%	$64.07	—	COM	G16962105
SYY	SYSCO CORP COM	498,500	$26.89M	0.1%	$40.71	+2.7%	COM	871829107
RNG	RINGCENTRAL INC CL A	639,850	$26.71M	0.1%	$34.87	+10.0%	COM	76680R206
BF/B	BROWN FORMAN CORP CL B	491,619	$26.7M	0.1%	$33.51	+3.7%	COM	115637209
—	FIREEYE INC NOTE 1.000 6/0	28,097,000	$26.68M	0.1%	$0.95	—	CV	31816QAB7
SRPT	SAREPTA THERAPEUTICS INC COM	586,405	$26.6M	0.1%	$39.97	0.0%	COM	803607100
—	MICRON TECHNOLOGY INC NOTE 2.125 2/1	7,425,000	$26.55M	0.1%	$2.26	—	CV	595112AV5
GPN	GLOBAL PMTS INC COM	278,960	$26.51M	0.1%	$75.00	+19.5%	COM	37940X102
CSGP	COSTAR GROUP INC COM	97,752	$26.22M	0.1%	$26.66	+4.1%	COM	22160N109
—	WAYFAIR INC NOTE 0.375 9/0	26,960,000	$26.18M	0.1%	$0.97	—	CV	94419LAA9
—	INGERSOLL-RAND PLC SHS	292,109	$26.05M	0.1%	$62.29	—	COM	G47791101
—	POTASH CORP SASK INC COM	1,350,000	$25.97M	0.1%	$19.24	—	COM	73755L107
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	465,020	$25.88M	0.1%	$55.66	—	ADR	833635105
—	FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	9,606,000	$25.88M	0.1%	$2.26	—	CV	31620RAE5
CW	CURTISS WRIGHT CORP COM	246,303	$25.75M	0.1%	$93.26	0.0%	COM	231561101
—	FOUNDATION MEDICINE INC COM	640,183	$25.74M	0.1%	$32.89	—	COM	350465100
MAN	MANPOWERGROUP INC COM	217,900	$25.67M	0.1%	$111.91	0.0%	COM	56418H100
MELI	MERCADOLIBRE INC COM	97,764	$25.31M	0.1%	$221.66	+19.4%	COM	58733R102
PRIM	PRIMORIS SVCS CORP COM	855,629	$25.17M	0.1%	$22.16	+20.2%	COM	74164F103
CCEP	COCA COLA EUROPEAN PARTNERS SHS	603,671	$25.13M	0.1%	$29.11	+14.6%	COM	G25839104
—	TWITTER INC NOTE 1.000 9/1	27,146,000	$25.06M	0.1%	$0.92	—	CV	90184LAD4
—	COACH INC COM	619,958	$24.97M	0.1%	$40.28	—	COM	189754104
—	SALESFORCE COM INC NOTE 0.250 4/0	17,516,000	$24.64M	0.1%	$1.33	—	CV	79466LAD6
—	PINNACLE FINL PARTNERS INC COM	366,324	$24.52M	0.1%	$68.50	—	COM	72346Q104
—	SOLARCITY CORP NOTE 1.62511/0	25,810,000	$24.52M	0.1%	$0.91	—	CV	83416TAC4
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	796,778	$24.5M	0.1%	$26.04	+4.7%	COM	M87915274
—	CARRIZO OIL & GAS INC COM	1,427,427	$24.45M	0.1%	$27.48	—	COM	144577103
—	KELLOGG CO COM	388,400	$24.23M	0.1%	$50.44	-7.8%	COM	487836108
MET	METLIFE INC COM	464,745	$24.14M	0.1%	$36.63	0.0%	COM	59156R108
—	SIRIUS XM HLDGS INC COM	4,335,028	$23.93M	0.1%	$5.26	—	COM	82968B103
HPQ	HP INC COM	1,196,400	$23.88M	0.1%	$11.37	+27.0%	COM	40434L105
—	SL GREEN RLTY CORP COM	234,300	$23.74M	0.1%	$109.97	—	COM	78440X101
SBCF	SEACOAST BKG CORP FLA COM NEW	991,187	$23.68M	0.1%	$22.39	+3.4%	COM	811707801
PRLB	PROTO LABS INC COM	294,633	$23.66M	0.1%	$60.44	+19.6%	COM	743713109
BRX	BRIXMOR PPTY GROUP INC COM	1,255,771	$23.61M	0.1%	$25.72	—	COM	11120U105
—	CLOVIS ONCOLOGY INC COM	284,565	$23.45M	0.1%	$55.52	—	COM	189464100
—	AMERICAN TOWER CORP NEW DEP PFD CONV SE	192,053	$23.45M	0.1%	$118.84	—	CVPFD	03027X407
LPX	LOUISIANA PAC CORP COM	860,164	$23.29M	0.1%	$22.12	+15.2%	COM	546347105
WTFC	WINTRUST FINL CORP COM	297,013	$23.26M	0.1%	$62.10	+19.7%	COM	97650W108
SWKS	SKYWORKS SOLUTIONS INC COM	227,688	$23.2M	0.1%	$57.70	+49.5%	COM	83088M102
PENN	PENN NATL GAMING INC COM	987,227	$23.09M	0.1%	$19.69	+8.8%	COM	707569109
KMT	KENNAMETAL INC COM	572,304	$23.09M	0.1%	$24.04	+21.9%	COM	489170100
HQY	HEALTHEQUITY INC COM	451,896	$22.86M	0.1%	$37.31	+24.8%	COM	42226A107
—	PRICELINE GRP INC NOTE 1.000 3/1	11,795,000	$22.83M	0.1%	$1.73	—	CV	741503AQ9
ITW	ILLINOIS TOOL WKS INC COM	153,600	$22.73M	0.1%	$105.15	+10.4%	COM	452308109
—	SOUTH ST CORP COM	252,066	$22.7M	0.1%	$71.46	—	COM	840441109
—	BECTON DICKINSON & CO PFD SHS CONV A	410,040	$22.66M	0.1%	$54.78	—	CVPFD	075887208
TDY	TELEDYNE TECHNOLOGIES INC COM	141,239	$22.48M	0.1%	$80.46	+80.6%	COM	879360105
—	OM ASSET MGMT PLC SHS	1,497,628	$22.34M	0.1%	$14.60	—	COM	G67506108
—	TESLA INC NOTE 1.250 3/0	19,786,000	$22.33M	0.1%	$1.16	—	CV	88160RAC5
—	TESARO INC COM	172,232	$22.23M	0.1%	$100.24	—	COM	881569107
—	AZUL S A SPONSR ADR PFD	808,375	$22.19M	0.1%	$21.92	—	ADR	05501U106
FCX	FREEPORT-MCMORAN INC CL B	1,578,672	$22.16M	0.1%	$11.56	+10.3%	COM	35671D857
—	ANTHEM INC UNIT 05/01/20188	419,661	$21.94M	0.1%	$49.47	—	CVPFD	036752202
CTRA	CABOT OIL & GAS CORP COM	819,400	$21.92M	0.1%	$17.43	+6.8%	COM	127097103
—	SUNPOWER CORP DBCV 4.000 1/1	26,185,000	$21.6M	0.1%	$0.84	—	CV	867652AL3
VST	VISTRA ENERGY CORP COM	1,155,049	$21.59M	0.1%	$14.74	0.0%	COM	92840M102
PCH	POTLATCH CORP NEW COM	415,988	$21.21M	0.1%	$39.94	—	COM	737630103
CBOE	CBOE HLDGS INC COM	196,571	$21.16M	0.1%	$77.31	+14.4%	COM	12503M108
RES	RPC INC COM	852,820	$21.14M	0.1%	$18.11	0.0%	COM	749660106
INVH	INVITATION HOMES INC COM	929,000	$21.04M	0.1%	$17.19	+3.5%	COM	46187W107
RNST	RENASANT CORP COM	486,609	$20.88M	0.1%	$30.85	+33.5%	COM	75970E107
EXC	EXELON CORP COM	553,200	$20.84M	0.1%	$18.70	+7.0%	COM	30161N101
MHK	MOHAWK INDS INC COM	84,173	$20.83M	0.1%	$237.74	+4.7%	COM	608190104
WIX	WIX COM LTD SHS	288,450	$20.73M	0.1%	$48.41	+37.4%	COM	M98068105
RIO	RIO TINTO PLC SPONSORED ADR	438,814	$20.71M	0.1%	$42.60	—	ADR	767204100
MRCY	MERCURY SYS INC COM	397,877	$20.64M	0.1%	$46.11	0.0%	COM	589378108
BWXT	BWX TECHNOLOGIES INC COM	367,941	$20.61M	0.1%	$47.93	0.0%	COM	05605H100
MAR	MARRIOTT INTL INC NEW CL A	186,030	$20.51M	0.1%	$67.67	+41.9%	COM	571903202
—	POLYONE CORP COM	511,940	$20.49M	0.1%	$39.61	—	COM	73179P106
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	1,957,309	$20.47M	0.1%	$9.84	—	ADR	20441A102
—	L3 TECHNOLOGIES INC COM	108,400	$20.43M	0.1%	$179.51	—	COM	502413107
—	KOSMOS ENERGY LTD SHS	2,542,350	$20.24M	0.1%	$7.96	—	COM	G5315B107
OXM	OXFORD INDS INC COM	317,341	$20.16M	0.1%	$63.93	-4.5%	COM	691497309
PATK	PATRICK INDS INC COM	239,416	$20.14M	0.1%	$14.32	+104.3%	COM	703343103
—	RED HAT INC NOTE 0.25010/0	13,027,000	$20.11M	0.1%	$1.39	—	CV	756577AD4
—	CAVIUM INC COM	304,374	$20.07M	0.1%	$66.28	—	COM	14964U108
LOPE	GRAND CANYON ED INC COM	220,658	$20.04M	0.1%	$80.14	0.0%	COM	38526M106
ALLE	ALLEGION PUB LTD CO ORD SHS	231,628	$20.03M	0.1%	$73.06	0.0%	COM	G0176J109
FLEX	FLEX LTD ORD	1,206,000	$19.98M	0.1%	$12.32	0.0%	COM	Y2573F102
—	WAGEWORKS INC COM	327,897	$19.9M	0.1%	$58.95	—	COM	930427109
—	CLOVIS ONCOLOGY INC NOTE 2.500 9/1	12,828,000	$19.84M	0.1%	$1.38	—	CV	189464AB6
ES	EVERSOURCE ENERGY COM	328,100	$19.83M	0.1%	$39.82	+15.6%	COM	30040W108
REGN	REGENERON PHARMACEUTICALS COM	44,268	$19.79M	0.1%	$435.19	+8.7%	COM	75886F107
EME	EMCOR GROUP INC COM	284,769	$19.76M	0.1%	$39.17	+63.7%	COM	29084Q100
EXEL	EXELIXIS INC COM	815,175	$19.75M	0.1%	$8.36	+218.5%	COM	30161Q104
GPK	GRAPHIC PACKAGING HLDG CO COM	1,410,700	$19.68M	0.1%	$13.58	-1.3%	COM	388689101
HAS	HASBRO INC COM	200,969	$19.63M	0.1%	$56.04	+35.0%	COM	418056107
COR	AMERISOURCEBERGEN CORP COM	235,900	$19.52M	0.1%	$69.32	-6.7%	COM	03073E105
ED	CONSOLIDATED EDISON INC COM	241,400	$19.48M	0.1%	$53.91	+13.6%	COM	209115104
—	SILVER STD RES INC NOTE 2.875 2/0	19,148,000	$19.33M	0.1%	$1.00	—	CV	82823LAC0
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	17,614,000	$19.28M	0.1%	$1.09	—	CV	947075AH0
—	DENNYS CORP COM	1,537,141	$19.14M	0.1%	$10.71	—	COM	24869P104
SO	SOUTHERN CO COM	389,300	$19.13M	0.1%	$34.12	+0.5%	COM	842587107
MO	ALTRIA GROUP INC COM	300,925	$19.09M	0.1%	$29.83	+21.0%	COM	02209S103
AA	ALCOA CORP COM	408,556	$19.05M	0.1%	$38.20	0.0%	COM	013872106
CRM	SALESFORCE COM INC COM	202,711	$18.94M	0.1%	$90.89	0.0%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	131,400	$18.78M	0.1%	$94.34	+17.4%	COM	459506101
BGS	B & G FOODS INC NEW COM	585,619	$18.65M	0.1%	$19.15	-16.4%	COM	05508R106
FSS	FEDERAL SIGNAL CORP COM	869,421	$18.5M	0.1%	$17.33	0.0%	COM	313855108
WMS	ADVANCED DRAIN SYS INC DEL COM	913,015	$18.49M	0.1%	$19.74	-6.9%	COM	00790R104
—	T MOBILE US INC CONV PFD SER A	183,613	$18.34M	0.1%	$75.54	—	CVPFD	872590203
—	WRIGHT MED GROUP INC NOTE 2.000 2/1	16,849,000	$18.29M	0.1%	$1.09	—	CV	98235TAE7
—	OASIS PETE INC NEW NOTE 2.625 9/1	16,750,000	$18.28M	0.1%	$1.09	—	CV	674215AJ7
TCBI	TEXAS CAPITAL BANCSHARES INC COM	212,378	$18.22M	0.1%	$59.44	+30.6%	COM	88224Q107
INCY	INCYTE CORP COM	153,254	$17.89M	0.1%	$101.83	+24.2%	COM	45337C102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	294,598	$17.85M	0.1%	$73.31	—	ADR	780259206
ICFI	ICF INTL INC COM	330,583	$17.84M	0.1%	$39.87	+18.6%	COM	44925C103
—	NEVRO CORP NOTE 1.750 6/0	14,883,000	$17.81M	0.1%	$1.20	—	CV	64157FAA1
IDXX	IDEXX LABS INC COM	113,735	$17.68M	0.1%	$101.44	+55.9%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN COM	161,600	$17.67M	0.1%	$67.85	+32.0%	COM	053015103
—	EURONET WORLDWIDE INC NOTE 1.50010/0	13,010,000	$17.66M	0.1%	$1.29	—	CV	298736AH2
ROCK	GIBRALTAR INDS INC COM	566,068	$17.63M	0.1%	$28.03	+7.7%	COM	374689107
—	HALYARD HEALTH INC COM	389,235	$17.53M	0.1%	$45.03	—	COM	40650V100
—	NV5 GLOBAL INC COM	320,135	$17.5M	0.1%	$32.61	—	COM	62945V109
ON	ON SEMICONDUCTOR CORP COM	938,300	$17.33M	0.1%	$10.79	+49.2%	COM	682189105
JBHT	HUNT J B TRANS SVCS INC COM	155,564	$17.28M	0.1%	$79.71	+12.5%	COM	445658107
—	RTI INTL METALS INC NOTE 1.62510/1	15,448,000	$17.27M	0.1%	$1.08	—	CV	74973WAB3
UPS	UNITED PARCEL SERVICE INC CL B	143,100	$17.18M	0.1%	$82.86	0.0%	COM	911312106
—	SAGE THERAPEUTICS INC COM	275,665	$17.17M	0.1%	$55.76	—	COM	78667J108
LAMR	LAMAR ADVERTISING CO NEW CL A	250,000	$17.13M	0.1%	$68.53	—	COM	512816109
ECL	ECOLAB INC COM	132,300	$17.02M	0.0%	$111.04	+8.2%	COM	278865100
PBI	PITNEY BOWES INC COM	1,203,300	$16.86M	0.0%	$19.87	-30.9%	COM	724479100
—	STERLING BANCORP DEL COM	678,979	$16.74M	0.0%	$23.70	—	COM	85917A100
—	MAXIM INTEGRATED PRODS INC COM	342,205	$16.33M	0.0%	$44.96	—	COM	57772K101
AAP	ADVANCE AUTO PARTS INC COM	163,800	$16.25M	0.0%	$88.61	0.0%	COM	00751Y106
—	TUPPERWARE BRANDS CORP COM	262,000	$16.2M	0.0%	$64.52	—	COM	899896104
—	TALEND S A ADS	394,789	$16.16M	0.0%	$29.75	—	ADR	874224207
—	DYNAVAX TECHNOLOGIES CORP COM NEW	751,201	$16.15M	0.0%	$9.65	—	COM	268158201
TSN	TYSON FOODS INC CL A	228,100	$16.07M	0.0%	$49.84	+2.6%	COM	902494103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	220,603	$16M	0.0%	$61.48	+1.6%	COM	192446102
AVAV	AEROVIRONMENT INC COM	295,259	$15.98M	0.0%	$38.60	+10.3%	COM	008073108
IRTC	IRHYTHM TECHNOLOGIES INC COM	307,967	$15.98M	0.0%	$30.84	+46.8%	COM	450056106
MTB	M & T BK CORP COM	99,200	$15.97M	0.0%	$85.11	+43.9%	COM	55261F104
—	IMMUNOMEDICS INC COM	1,131,284	$15.81M	0.0%	$8.83	—	COM	452907108
—	CONTROL4 CORP COM	536,601	$15.81M	0.0%	$12.88	—	COM	21240D107
BDX	BECTON DICKINSON & CO COM	80,500	$15.77M	0.0%	$120.94	+41.4%	COM	075887109
GIS	GENERAL MLS INC COM	300,200	$15.54M	0.0%	$43.74	-6.9%	COM	370334104
CRUS	CIRRUS LOGIC INC COM	289,932	$15.46M	0.0%	$42.94	+36.3%	COM	172755100
—	SUNPOWER CORP DBCV 0.750 6/0	15,910,000	$15.31M	0.0%	$0.92	—	CV	867652AG4
BL	BLACKLINE INC COM	445,662	$15.21M	0.0%	$29.42	+14.9%	COM	09239B109
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	322,029	$14.94M	0.0%	$22.79	+93.7%	COM	681116109
SNAP	SNAP INC CL A	1,022,945	$14.87M	0.0%	$14.47	0.0%	COM	83304A106
—	WPX ENERGY INC PFD SER A CV	278,466	$14.84M	0.0%	$47.25	—	CVPFD	98212B202
—	NAVISTAR INTL CORP NEW NOTE 4.750 4/1	13,383,000	$14.72M	0.0%	$1.01	—	CV	63934EAS7
—	PARSLEY ENERGY INC CL A	555,529	$14.63M	0.0%	$25.94	—	COM	701877102
LOCO	EL POLLO LOCO HLDGS INC COM	1,202,580	$14.61M	0.0%	$12.54	-1.9%	COM	268603107
BMA	BANCO MACRO SA SPON ADR B	124,421	$14.6M	0.0%	$117.35	—	ADR	05961W105
WM	WASTE MGMT INC DEL COM	186,200	$14.57M	0.0%	$62.53	+5.0%	COM	94106L109
—	REPLIGEN CORP NOTE 2.125 6/0	10,699,000	$14.44M	0.0%	$1.35	—	CV	759916AA7
—	VERSUM MATLS INC COM	370,889	$14.4M	0.0%	$24.99	—	COM	92532W103
—	EATON VANCE CORP COM NON VTG	289,800	$14.31M	0.0%	$39.45	—	COM	278265103
SYF	SYNCHRONY FINL COM	460,600	$14.3M	0.0%	$26.59	-8.4%	COM	87165B103
BCO	BRINKS CO COM	169,685	$14.3M	0.0%	$69.63	0.0%	COM	109696104
CNMD	CONMED CORP COM	270,430	$14.19M	0.0%	$38.21	+21.3%	COM	207410101
BLKB	BLACKBAUD INC COM	158,874	$13.95M	0.0%	$81.17	+4.8%	COM	09227Q100
—	VIPSHOP HLDGS LTD NOTE 1.500 3/1	14,111,000	$13.93M	0.0%	$0.99	—	CV	92763WAA1
MBUU	MALIBU BOATS INC COM CL A	439,765	$13.91M	0.0%	$17.90	+54.4%	COM	56117J100
—	AIR LEASE CORP NOTE 3.87512/0	9,024,000	$13.77M	0.0%	$1.46	—	CV	00912XAK0
SHAK	SHAKE SHACK INC CL A	413,678	$13.75M	0.0%	$39.25	-16.6%	COM	819047101
—	COHERENT INC COM	58,360	$13.72M	0.0%	$110.81	—	COM	192479103
—	INPHI CORP COM	344,532	$13.67M	0.0%	$32.56	—	COM	45772F107
—	NEXTERA ENERGY INC UNIT 09/01/2019	246,826	$13.64M	0.0%	$49.80	—	CVPFD	65339F820
ALNY	ALNYLAM PHARMACEUTICALS INC COM	115,752	$13.6M	0.0%	$85.36	0.0%	COM	02043Q107
BY	BYLINE BANCORP INC COM	639,584	$13.6M	0.0%	$18.53	+2.6%	COM	124411109
VFC	V F CORP COM	213,700	$13.59M	0.0%	$52.94	+9.0%	COM	918204108
—	PLANTRONICS INC NEW COM	304,584	$13.47M	0.0%	$47.62	—	COM	727493108
—	TRUECAR INC COM	852,755	$13.46M	0.0%	$19.93	—	COM	89785L107
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	155,792	$13.43M	0.0%	$75.95	+4.9%	COM	109194100
—	CORESITE RLTY CORP COM	119,675	$13.39M	0.0%	$80.77	—	COM	21870Q105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	151,663	$13.39M	0.0%	$88.26	—	ADR	647581107
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	205,223	$13.36M	0.0%	$65.10	—	ADR	697660207
LSTR	LANDSTAR SYS INC COM	134,000	$13.35M	0.0%	$99.65	—	COM	515098101
—	EL PASO ELEC CO COM NEW	241,651	$13.35M	0.0%	$51.24	—	COM	283677854
GGG	GRACO INC COM	107,900	$13.35M	0.0%	$21.68	+58.0%	COM	384109104
RBC	RBC BEARINGS INC COM	106,313	$13.3M	0.0%	$108.63	0.0%	COM	75524B104
—	INTERXION HOLDING N.V SHS	260,307	$13.26M	0.0%	$39.56	—	COM	N47279109
APOG	APOGEE ENTERPRISES INC COM	272,767	$13.16M	0.0%	$38.46	+6.9%	COM	037598109
—	RED HAT INC COM	118,547	$13.14M	0.0%	$69.43	—	COM	756577102
ETD	ETHAN ALLEN INTERIORS INC COM	404,885	$13.12M	0.0%	$15.60	+11.0%	COM	297602104
BBY	BEST BUY INC COM	229,600	$13.08M	0.0%	$33.19	+27.4%	COM	086516101
—	CARE COM INC COM	822,209	$13.06M	0.0%	$15.23	—	COM	141633107
—	WEB COM GROUP INC NOTE 1.000 8/1	13,054,000	$13.04M	0.0%	$0.95	—	CV	94733AAA2
LGIH	LGI HOMES INC COM	267,644	$13M	0.0%	$31.08	+43.0%	COM	50187T106
AMT	AMERICAN TOWER CORP NEW COM	94,465	$12.91M	0.0%	$102.88	+9.2%	COM	03027X100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	108,900	$12.91M	0.0%	$70.66	+52.1%	COM	V7780T103
GKOS	GLAUKOS CORP COM	389,003	$12.84M	0.0%	$30.74	+23.5%	COM	377322102
—	AEROJET ROCKETDYNE HLDGS INC COM	366,243	$12.82M	0.0%	$35.01	—	COM	007800105
—	TABLEAU SOFTWARE INC CL A	170,741	$12.79M	0.0%	$61.27	—	COM	87336U105
—	VMWARE INC CL A COM	117,000	$12.78M	0.0%	$109.19	—	COM	928563402
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	268,971	$12.77M	0.0%	$20.28	+14.2%	COM	31620R303
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	539,094	$12.76M	0.0%	$20.23	—	ADR	20440T201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	275,700	$12.75M	0.0%	$28.48	+19.5%	COM	744573106
POR	PORTLAND GEN ELEC CO COM NEW	277,836	$12.68M	0.0%	$22.74	+46.9%	COM	736508847
TWLO	TWILIO INC CL A	422,760	$12.62M	0.0%	$29.98	0.0%	COM	90138F102
—	AQUA AMERICA INC COM	379,150	$12.58M	0.0%	$33.30	—	COM	03836W103
ETSY	ETSY INC COM	740,046	$12.49M	0.0%	$15.78	0.0%	COM	29786A106
HXL	HEXCEL CORP NEW COM	217,100	$12.47M	0.0%	$35.57	+51.5%	COM	428291108
—	INSTRUCTURE INC COM	373,336	$12.38M	0.0%	$30.69	—	COM	45781U103
—	EVERBRIDGE INC COM	468,016	$12.37M	0.0%	$24.36	—	COM	29978A104
—	PRICELINE GRP INC NOTE 0.350 6/1	8,532,000	$12.36M	0.0%	$1.47	—	CV	741503AS5
SYNA	SYNAPTICS INC COM	312,933	$12.26M	0.0%	$59.15	-23.7%	COM	87157D109
MTLS	MATERIALISE NV SPONSORED ADS	828,364	$12.06M	0.0%	$10.07	—	ADR	57667T100
—	MERCADOLIBRE INC NOTE 2.250 7/0	5,761,000	$12.06M	0.0%	$2.03	—	CV	58733RAB8
—	EPIZYME INC COM	629,666	$11.99M	0.0%	$15.10	—	COM	29428V104
—	REDFIN CORP COM	477,675	$11.98M	0.0%	$25.09	—	COM	75737F108
CENX	CENTURY ALUM CO COM	717,910	$11.9M	0.0%	$13.37	+29.1%	COM	156431108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	549,926	$11.86M	0.0%	$22.01	-1.6%	COM	25787G100
APPN	APPIAN CORP CL A	415,643	$11.83M	0.0%	$18.08	+20.8%	COM	03782L101
ESPR	ESPERION THERAPEUTICS INC NE COM	235,889	$11.82M	0.0%	$41.48	+16.3%	COM	29664W105
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	896,873	$11.73M	0.0%	$11.26	+9.3%	COM	50077B207
MCO	MOODYS CORP COM	84,141	$11.71M	0.0%	$73.58	+65.7%	COM	615369105
MGPI	MGP INGREDIENTS INC NEW COM	191,149	$11.59M	0.0%	$50.10	+14.3%	COM	55303J106
—	INTERSECT ENT INC COM	368,500	$11.48M	0.0%	$28.23	—	COM	46071F103
IMAX	IMAX CORP COM	501,996	$11.37M	0.0%	$20.61	0.0%	COM	45245E109
NOW	SERVICENOW INC COM	96,456	$11.34M	0.0%	$15.33	+45.0%	COM	81762P102
ROKU	ROKU INC COM CL A	426,746	$11.33M	0.0%	$25.02	0.0%	COM	77543R102
NNBR	NN INC COM	388,199	$11.26M	0.0%	$22.20	+16.5%	COM	629337106
KR	KROGER CO COM	561,140	$11.26M	0.0%	$24.99	-24.5%	COM	501044101
—	AIR TRANSPORT SERVICES GRP I COM	461,984	$11.24M	0.0%	$14.86	—	COM	00922R105
TCMD	TACTILE SYS TECHNOLOGY INC COM	362,743	$11.23M	0.0%	$19.87	+59.3%	COM	87357P100
—	BROOKDALE SR LIVING INC NOTE 2.750 6/1	11,175,000	$11.16M	0.0%	$0.99	—	CV	112463AA2
TTC	TORO CO COM	179,400	$11.13M	0.0%	$52.43	+27.8%	COM	891092108
DXC	DXC TECHNOLOGY CO COM	128,935	$11.07M	0.0%	$62.87	+7.2%	COM	23355L106
MPC	MARATHON PETE CORP COM	196,776	$11.04M	0.0%	$34.78	+18.8%	COM	56585A102
OCFC	OCEANFIRST FINL CORP COM	400,511	$11.01M	0.0%	$19.17	-1.3%	COM	675234108
WSFS	WSFS FINL CORP COM	225,576	$11M	0.0%	$45.43	-0.7%	COM	929328102
TRNO	TERRENO RLTY CORP COM	302,000	$10.93M	0.0%	$35.68	—	COM	88146M101
—	NEENAH PAPER INC COM	126,268	$10.8M	0.0%	$64.00	—	COM	640079109
LDOS	LEIDOS HLDGS INC COM	181,600	$10.75M	0.0%	$38.54	+27.4%	COM	525327102
—	TESLA INC NOTE 0.250 3/0	9,719,000	$10.7M	0.0%	$0.91	—	CV	88160RAB7
—	KB HOME NOTE 1.375 2/0	10,100,000	$10.65M	0.0%	$0.98	—	CV	48666KAS8
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	10,000,000	$10.49M	0.0%	$1.05	—	CV	G81075AF3
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	5,907,000	$10.48M	0.0%	$1.30	—	CV	007903BD8
JKHY	HENRY JACK & ASSOC INC COM	101,512	$10.43M	0.0%	$39.46	+137.4%	COM	426281101
CAKE	CHEESECAKE FACTORY INC COM	246,800	$10.39M	0.0%	$41.27	-10.0%	COM	163072101
—	PETIQ INC COM CL A	381,067	$10.32M	0.0%	$27.08	—	COM	71639T106
—	ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	10,606,000	$10.26M	0.0%	$0.99	—	CV	27875TAA9
LNT	ALLIANT ENERGY CORP COM	242,800	$10.09M	0.0%	$30.14	+6.3%	COM	018802108
TEX	TEREX CORP NEW COM	223,242	$10.05M	0.0%	$39.56	0.0%	COM	880779103
WWW	WOLVERINE WORLD WIDE INC COM	347,692	$10.03M	0.0%	$21.35	+7.6%	COM	978097103
—	ABIOMED INC COM	59,199	$9.981M	0.0%	$125.75	—	COM	003654100
—	CALITHERA BIOSCIENCES INC COM	630,261	$9.927M	0.0%	$13.46	—	COM	13089P101
—	NUVASIVE INC NOTE 2.250 3/1	8,693,000	$9.926M	0.0%	$1.37	—	CV	670704AG0
FAST	FASTENAL CO COM	217,200	$9.9M	0.0%	$9.05	-4.2%	COM	311900104
—	ANTHEM INC NOTE 2.75010/1	3,800,000	$9.88M	0.0%	$2.60	—	CV	94973VBG1
TREX	TREX CO INC COM	109,353	$9.849M	0.0%	$19.06	0.0%	COM	89531P105
APD	AIR PRODS & CHEMS INC COM	64,800	$9.799M	0.0%	$98.69	+20.7%	COM	009158106
GPC	GENUINE PARTS CO COM	102,100	$9.766M	0.0%	$73.30	-9.0%	COM	372460105
—	WRIGHT MED GROUP N V NOTE 2.25011/1	7,250,000	$9.765M	0.0%	$1.35	—	CV	98236JAB4
—	DEL TACO RESTAURANTS INC COM	633,821	$9.723M	0.0%	$13.79	—	COM	245496104
PVH	PVH CORP COM	76,400	$9.631M	0.0%	$112.35	+7.2%	COM	693656100
DG	DOLLAR GEN CORP NEW COM	118,108	$9.573M	0.0%	$60.64	+10.9%	COM	256677105
—	ROWAN COMPANIES PLC SHS CL A	741,500	$9.528M	0.0%	$25.56	—	COM	G7665A101
AES	AES CORP COM	857,500	$9.45M	0.0%	$8.38	-1.8%	COM	00130H105
ASND	ASCENDIS PHARMA A S SPONSORED ADR	258,653	$9.376M	0.0%	$36.25	—	ADR	04351P101
CNC	CENTENE CORP DEL COM	96,748	$9.362M	0.0%	$27.77	+55.0%	COM	15135B101
EXPE	EXPEDIA INC DEL COM NEW	63,890	$9.196M	0.0%	$111.03	+28.6%	COM	30212P303
CTAS	CINTAS CORP COM	63,209	$9.12M	0.0%	$27.09	+12.5%	COM	172908105
KIM	KIMCO RLTY CORP COM	464,700	$9.085M	0.0%	$14.43	-10.8%	COM	49446R109
ULTA	ULTA BEAUTY INC COM	39,725	$8.98M	0.0%	$197.74	+21.7%	COM	90384S303
TPICQ	TPI COMPOSITES INC COM	401,128	$8.961M	0.0%	$17.56	+13.8%	COM	87266J104
CFR	CULLEN FROST BANKERS INC COM	92,900	$8.818M	0.0%	$71.08	-0.6%	COM	229899109
—	MYOKARDIA INC COM	204,903	$8.78M	0.0%	$42.85	—	COM	62857M105
DY	DYCOM INDS INC COM	101,434	$8.711M	0.0%	$84.86	-0.7%	COM	267475101
AIZ	ASSURANT INC COM	91,100	$8.702M	0.0%	$84.98	0.0%	COM	04621X108
VMC	VULCAN MATLS CO COM	71,850	$8.593M	0.0%	$92.52	+20.5%	COM	929160109
—	LAM RESEARCH CORP NOTE 1.250 5/1	2,789,000	$8.538M	0.0%	$1.60	—	CV	512807AL2
IEX	IDEX CORP COM	70,204	$8.528M	0.0%	$52.94	+99.3%	COM	45167R104
FLO	FLOWERS FOODS INC COM	453,200	$8.525M	0.0%	$13.81	-7.7%	COM	343498101
CBRL	CRACKER BARREL OLD CTRY STOR COM	55,100	$8.354M	0.0%	$102.75	+5.3%	COM	22410J106
CNK	CINEMARK HOLDINGS INC COM	227,941	$8.254M	0.0%	$36.76	-11.7%	COM	17243V102
—	QUIDEL CORP NOTE 3.25012/1	5,418,000	$8.232M	0.0%	$1.52	—	CV	74838JAA9
ALG	ALAMO GROUP INC COM	76,300	$8.192M	0.0%	$89.66	0.0%	COM	011311107
PTC	PTC INC COM	144,432	$8.129M	0.0%	$54.29	+2.0%	COM	69370C100
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	104,200	$8.098M	0.0%	$77.72	—	COM	848574109
TX	TERNIUM SA SPON ADR	260,728	$8.064M	0.0%	$30.93	—	ADR	880890108
—	TESARO INC NOTE 3.00010/0	2,150,000	$8.052M	0.0%	$3.01	—	CV	881569AA5
GWW	GRAINGER W W INC COM	44,400	$7.981M	0.0%	$190.85	-21.6%	COM	384802104
—	OWENS ILL INC COM NEW	315,063	$7.927M	0.0%	$18.01	—	COM	690768403
EW	EDWARDS LIFESCIENCES CORP COM	72,474	$7.922M	0.0%	$29.76	+28.2%	COM	28176E108
AAL	AMERICAN AIRLS GROUP INC COM	166,300	$7.898M	0.0%	$44.24	+6.2%	COM	02376R102
—	EXTRACTION OIL AND GAS INC COM	506,098	$7.789M	0.0%	$15.39	—	COM	30227M105
USFD	US FOODS HLDG CORP COM	291,500	$7.783M	0.0%	$27.87	-1.7%	COM	912008109
PFG	PRINCIPAL FINL GROUP INC COM	119,600	$7.695M	0.0%	$39.19	+19.0%	COM	74251V102
RPM	RPM INTL INC COM	149,126	$7.656M	0.0%	$47.38	+8.1%	COM	749685103
—	CIGNA CORPORATION COM	40,600	$7.59M	0.0%	$94.49	—	COM	125509109
HSIC	SCHEIN HENRY INC COM	91,096	$7.469M	0.0%	$62.45	+9.3%	COM	806407102
—	FLAGSTAR BANCORP INC COM PAR .001	210,000	$7.451M	0.0%	$35.48	—	COM	337930705
PSTG	PURE STORAGE INC CL A	465,000	$7.435M	0.0%	$13.71	0.0%	COM	74624M102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	34,432	$7.416M	0.0%	$17.68	-25.3%	COM	67103H107
DLR	DIGITAL RLTY TR INC COM	62,600	$7.407M	0.0%	$84.78	+1.8%	COM	253868103
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	219,265	$7.365M	0.0%	$38.08	—	ETF	92189F791
LEA	LEAR CORP COM NEW	42,300	$7.321M	0.0%	$119.56	+7.3%	COM	521865204
—	NATIONAL COMM CORP COM	170,241	$7.286M	0.0%	$28.81	—	COM	63546L102
SAIA	SAIA INC COM	116,300	$7.286M	0.0%	$55.08	0.0%	COM	78709Y105
—	U S CONCRETE INC COM NEW	94,879	$7.239M	0.0%	$60.58	—	COM	90333L201
—	CHEMICAL FINL CORP COM	136,915	$7.155M	0.0%	$47.30	—	COM	163731102
—	MARATHON OIL CORP COM	526,200	$7.135M	0.0%	$17.70	—	COM	565849106
—	STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	5,742,000	$7.081M	0.0%	$1.19	—	CV	85571WAB5
HLNE	HAMILTON LANE INC CL A	263,712	$7.081M	0.0%	$19.43	+18.3%	COM	407497106
—	ELDORADO RESORTS INC COM	276,005	$7.08M	0.0%	$20.00	—	COM	28470R102
—	PROOFPOINT INC DBCV 0.750 6/1	5,631,000	$7.063M	0.0%	$1.17	—	CV	743424AD5
RACE	FERRARI N V COM	63,777	$7.046M	0.0%	$54.54	+95.3%	COM	N3167Y103
—	SILVER RUN ACQUISITION COM CL A	689,500	$7.033M	0.0%	$10.20	—	COM	82812A103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,300	$7.021M	0.0%	$146.54	+20.6%	COM	084670702
—	TURQUOISE HILL RES LTD COM	2,244,671	$6.958M	0.0%	$3.10	—	COM	900435108
CRI	CARTER INC COM	70,452	$6.957M	0.0%	$72.35	-3.2%	COM	146229109
—	PIONEER NAT RES CO COM	46,500	$6.861M	0.0%	$127.63	—	COM	723787107
IBN	ICICI BK LTD ADR	800,361	$6.851M	0.0%	$7.98	—	ADR	45104G104
ATRC	ATRICURE INC COM	304,913	$6.821M	0.0%	$22.61	0.0%	COM	04963C209
MTDR	MATADOR RES CO COM	250,000	$6.788M	0.0%	$23.75	0.0%	COM	576485205
BALL	BALL CORP COM	164,356	$6.788M	0.0%	$34.91	+7.1%	COM	058498106
—	NATIONAL OILWELL VARCO INC COM	187,200	$6.689M	0.0%	$47.40	—	COM	637071101
CMCO	COLUMBUS MCKINNON CORP N Y COM	175,640	$6.651M	0.0%	$28.54	0.0%	COM	199333105
—	VANTIV INC CL A	94,331	$6.648M	0.0%	$36.85	—	COM	92210H105
—	LEGACY TEX FINL GROUP INC COM	165,000	$6.587M	0.0%	$39.92	—	COM	52471Y106
AAOI	APPLIED OPTOELECTRONICS INC COM	101,638	$6.573M	0.0%	$42.67	+65.6%	COM	03823U102
—	ACHAOGEN INC COM	411,992	$6.571M	0.0%	$23.11	—	COM	004449104
—	TRINITY INDS INC NOTE 3.875 6/0	4,800,000	$6.525M	0.0%	$1.36	—	CV	896522AF6
—	REGAL ENTMT GROUP CL A	407,700	$6.523M	0.0%	$22.16	—	COM	758766109
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	120,020	$6.487M	0.0%	$42.73	+30.9%	COM	G66721104
—	CTRIP COM INTL LTD NOTE 1.250 9/1	6,000,000	$6.476M	0.0%	$1.08	—	CV	22943FAM2
—	MIMECAST LTD ORD SHS	227,494	$6.465M	0.0%	$18.75	—	COM	G14838109
HSY	HERSHEY CO COM	58,947	$6.435M	0.0%	$82.33	+6.0%	COM	427866108
EG	EVEREST RE GROUP LTD COM	28,100	$6.418M	0.0%	$113.85	+86.1%	COM	G3223R108
UEIC	UNIVERSAL ELECTRS INC COM	101,127	$6.411M	0.0%	$68.83	-9.5%	COM	913483103
OKTA	OKTA INC CL A	226,041	$6.377M	0.0%	$24.71	+2.6%	COM	679295105
—	ALTERYX INC COM CL A	309,688	$6.308M	0.0%	$17.16	—	COM	02156B103
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	360,624	$6.286M	0.0%	$9.01	+13.7%	COM	83418M103
AZO	AUTOZONE INC COM	10,485	$6.24M	0.0%	$545.62	-2.4%	COM	053332102
—	CALAMP CORP NOTE 1.625 5/1	5,800,000	$6.213M	0.0%	$1.03	—	CV	128126AB5
SEIC	SEI INVESTMENTS CO COM	100,500	$6.137M	0.0%	$43.01	+18.6%	COM	784117103
SBH	SALLY BEAUTY HLDGS INC COM	313,300	$6.134M	0.0%	$19.28	+2.0%	COM	79546E104
DHI	D R HORTON INC COM	152,900	$6.105M	0.0%	$28.46	+16.8%	COM	23331A109
KLAC	KLA-TENCOR CORP COM	57,373	$6.082M	0.0%	$76.28	+9.7%	COM	482480100
AFL	AFLAC INC COM	73,500	$5.982M	0.0%	$33.11	0.0%	COM	001055102
PAG	PENSKE AUTOMOTIVE GRP INC COM	125,600	$5.975M	0.0%	$45.12	-4.3%	COM	70959W103
—	PACIFIC PREMIER BANCORP COM	158,149	$5.971M	0.0%	$22.45	—	COM	69478X105
—	MOLINA HEALTHCARE INC DBCV 1.625 8/1	4,746,000	$5.968M	0.0%	$1.28	—	CV	60855RAD2
HOLX	HOLOGIC INC COM	162,500	$5.962M	0.0%	$41.81	-3.5%	COM	436440101
XNCR	XENCOR INC COM	258,527	$5.925M	0.0%	$22.67	-2.1%	COM	98401F105
FOXF	FOX FACTORY HLDG CORP COM	136,958	$5.903M	0.0%	$17.38	+123.6%	COM	35138V102
CHD	CHURCH & DWIGHT INC COM	121,731	$5.898M	0.0%	$45.79	-0.3%	COM	171340102
—	VALIDUS HOLDINGS LTD COM SHS	119,000	$5.856M	0.0%	$55.61	—	COM	G9319H102
—	HERBALIFE LTD NOTE 2.000 8/1	5,798,000	$5.816M	0.0%	$0.91	—	CV	42703MAB9
RYZ	RYERSON HLDG CORP COM	533,753	$5.791M	0.0%	$10.72	-17.8%	COM	783754104
RGA	REINSURANCE GROUP AMER INC COM NEW	41,300	$5.763M	0.0%	$135.28	0.0%	COM	759351604
MAA	MID AMER APT CMNTYS INC COM	53,600	$5.729M	0.0%	$69.71	+12.8%	COM	59522J103
REG	REGENCY CTRS CORP COM	92,200	$5.72M	0.0%	$54.76	-16.1%	COM	758849103
—	U S G CORP COM NEW	174,700	$5.704M	0.0%	$29.02	—	COM	903293405
—	ACACIA COMMUNICATIONS INC COM	120,897	$5.694M	0.0%	$49.68	—	COM	00401C108
—	RETAIL OPPORTUNITY INVTS COR COM	298,250	$5.67M	0.0%	$16.44	—	COM	76131N101
FBK	FB FINL CORP COM	149,659	$5.645M	0.0%	$22.90	+37.7%	COM	30257X104
—	ULTIMATE SOFTWARE GROUP INC COM	29,028	$5.504M	0.0%	$196.13	—	COM	90385D107
—	BRYN MAWR BK CORP COM	124,927	$5.472M	0.0%	$41.38	—	COM	117665109
—	SIENTRA INC COM	354,080	$5.453M	0.0%	$15.40	—	COM	82621J105
EXPD	EXPEDITORS INTL WASH INC COM	90,877	$5.44M	0.0%	$49.44	+4.6%	COM	302130109
SCI	SERVICE CORP INTL COM	156,719	$5.407M	0.0%	$30.09	+15.3%	COM	817565104
VPG	VISHAY PRECISION GROUP INC COM	220,013	$5.368M	0.0%	$15.23	+30.5%	COM	92835K103
CBSH	COMMERCE BANCSHARES INC COM	92,100	$5.321M	0.0%	$36.44	0.0%	COM	200525103
DKS	DICKS SPORTING GOODS INC COM	196,500	$5.307M	0.0%	$42.15	-41.4%	COM	253393102
TOL	TOLL BROTHERS INC COM	127,600	$5.292M	0.0%	$33.96	+15.8%	COM	889478103
—	PROS HOLDINGS INC NOTE 2.00012/0	5,142,000	$5.258M	0.0%	$1.06	—	CV	74346YAB9
EEFT	EURONET WORLDWIDE INC COM	55,150	$5.228M	0.0%	$77.68	+22.0%	COM	298736109
—	CADENCE BANCORPORATION CL A	225,174	$5.161M	0.0%	$21.88	—	COM	12739A100
YELP	YELP INC CL A	119,016	$5.153M	0.0%	$37.09	+4.0%	COM	985817105
CVCO	CAVCO INDS INC DEL COM	34,465	$5.086M	0.0%	$99.75	+33.5%	COM	149568107
GILD	GILEAD SCIENCES INC COM	62,400	$5.056M	0.0%	$55.94	0.0%	COM	375558103
UAL	UNITED CONTL HLDGS INC COM	82,400	$5.017M	0.0%	$66.62	0.0%	COM	910047109
—	FERRO CORP COM	224,501	$5.007M	0.0%	$13.79	—	COM	315405100
NWSA	NEWS CORP NEW CL A	377,600	$5.007M	0.0%	$11.92	+3.1%	COM	65249B109
APPF	APPFOLIO INC COM CL A	101,405	$4.862M	0.0%	$39.31	0.0%	COM	03783C100
LOB	LIVE OAK BANCSHARES INC COM	205,928	$4.829M	0.0%	$19.79	+18.1%	COM	53803X105
MKTX	MARKETAXESS HLDGS INC COM	25,925	$4.783M	0.0%	$147.27	+19.6%	COM	57060D108
—	CHASE CORP COM	42,800	$4.768M	0.0%	$39.19	—	COM	16150R104
HTBK	HERITAGE COMMERCE CORP COM	332,944	$4.738M	0.0%	$13.06	+4.9%	COM	426927109
—	CHINA RAPID FIN LTD SPONSORED ADR	714,320	$4.707M	0.0%	$5.72	—	ADR	16953Q105
ARW	ARROW ELECTRS INC COM	58,500	$4.704M	0.0%	$78.99	0.0%	COM	042735100
—	BRIDGE BANCORP INC COM	136,574	$4.636M	0.0%	$37.12	—	COM	108035106
—	ROYAL GOLD INC NOTE 2.875 6/1	4,165,000	$4.618M	0.0%	$1.11	—	CV	780287AA6
—	SM ENERGY CO NOTE 1.500 7/0	4,892,000	$4.617M	0.0%	$0.94	—	CV	78454LAM2
—	INPHI CORP NOTE 1.12512/0	3,719,000	$4.572M	0.0%	$1.38	—	CV	45772FAB3
JLL	JONES LANG LASALLE INC COM	36,900	$4.557M	0.0%	$115.53	+5.6%	COM	48020Q107
DSGR	LAWSON PRODS INC COM	180,276	$4.543M	0.0%	$11.66	-1.6%	COM	520776105
—	JEFFERIES GROUP INC NEW DBCV 3.87511/0	4,512,000	$4.535M	0.0%	$1.04	—	CV	472319AG7
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107,360	$4.473M	0.0%	$40.96	0.0%	COM	49338L103
—	COMMERCEHUB INC COM SER A	198,080	$4.471M	0.0%	$22.57	—	COM	20084V108
AMH	AMERICAN HOMES 4 RENT CL A	203,200	$4.411M	0.0%	$21.45	—	COM	02665T306
—	CONNECTICUT WTR SVC INC COM	74,300	$4.406M	0.0%	$30.97	—	COM	207797101
CHEF	CHEFS WHSE INC COM	227,849	$4.397M	0.0%	$16.00	0.0%	COM	163086101
MLAB	MESA LABS INC COM	29,391	$4.389M	0.0%	$136.33	0.0%	COM	59064R109
—	AT HOME GROUP INC COM	190,166	$4.343M	0.0%	$23.18	—	COM	04650Y100
PACB	PACIFIC BIOSCIENCES CALIF IN COM	814,484	$4.277M	0.0%	$7.74	-44.4%	COM	69404D108
—	VEDANTA LTD SPONSORED ADR	220,480	$4.268M	0.0%	$19.36	—	ADR	92242Y100
—	GLOBAL BLOOD THERAPEUTICS IN COM	135,511	$4.207M	0.0%	$36.85	—	COM	37890U108
—	FIVE PRIME THERAPEUTICS INC COM	102,289	$4.185M	0.0%	$34.09	—	COM	33830X104
SLM	SLM CORP COM	359,849	$4.127M	0.0%	$10.85	0.0%	COM	78442P106
PI	IMPINJ INC COM	97,969	$4.077M	0.0%	$42.00	+0.2%	COM	453204109
—	SUPERIOR ENERGY SVCS INC COM	379,900	$4.057M	0.0%	$20.68	—	COM	868157108
BOKF	BOK FINL CORP COM NEW	45,479	$4.051M	0.0%	$67.41	0.0%	COM	05561Q201
CPK	CHESAPEAKE UTILS CORP COM	51,000	$3.991M	0.0%	$31.27	+114.1%	COM	165303108
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	277,715	$3.96M	0.0%	$20.01	—	CVPFD	845467208
—	ALTRA INDL MOTION CORP COM	81,900	$3.939M	0.0%	$42.43	—	COM	02208R106
PIPR	PIPER JAFFRAY COS COM	66,262	$3.933M	0.0%	$64.21	-8.1%	COM	724078100
—	GREEN BANCORP INC COM	166,113	$3.929M	0.0%	$23.65	—	COM	39260X100
CORT	CORCEPT THERAPEUTICS INC COM	203,332	$3.924M	0.0%	$7.34	+103.1%	COM	218352102
VOYA	VOYA FINL INC COM	97,900	$3.905M	0.0%	$34.66	-0.8%	COM	929089100
JBL	JABIL INC COM	136,200	$3.889M	0.0%	$17.97	+59.2%	COM	466313103
—	NORBORD INC COM NEW	99,375	$3.788M	0.0%	$38.12	—	COM	65548P403
M	MACYS INC COM	173,200	$3.779M	0.0%	$38.61	-43.1%	COM	55616P104
EXPO	EXPONENT INC COM	50,000	$3.695M	0.0%	$30.10	0.0%	COM	30214U102
—	SERVICENOW INC NOTE 11/0	2,277,000	$3.667M	0.0%	$1.61	—	CV	81762PAB8
TYL	TYLER TECHNOLOGIES INC COM	20,690	$3.607M	0.0%	$171.84	0.0%	COM	902252105
—	GUESS INC COM	209,400	$3.566M	0.0%	$17.03	—	COM	401617105
PCTY	PAYLOCITY HLDG CORP COM	70,322	$3.433M	0.0%	$46.41	0.0%	COM	70438V106
—	SCRIPPS NETWORKS INTERACT IN CL A COM	39,805	$3.419M	0.0%	$71.37	—	COM	811065101
—	DECIPHERA PHARMACEUTICALS IN COM	180,000	$3.418M	0.0%	$18.99	—	COM	24344T101
EZPW	EZCORP INC CL A NON VTG	356,792	$3.39M	0.0%	$8.73	0.0%	COM	302301106
—	REALOGY HLDGS CORP COM	99,800	$3.288M	0.0%	$35.16	—	COM	75605Y106
—	SPLUNK INC COM	49,435	$3.284M	0.0%	$66.43	—	COM	848637104
O	REALTY INCOME CORP COM	56,900	$3.254M	0.0%	$38.50	-3.5%	COM	756109104
DGX	QUEST DIAGNOSTICS INC COM	34,500	$3.231M	0.0%	$63.32	+41.9%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC COM	65,803	$3.206M	0.0%	$49.16	-2.7%	COM	00971T101
PPC	PILGRIMS PRIDE CORP NEW COM	111,400	$3.165M	0.0%	$23.42	+12.3%	COM	72147K108
AMWD	AMERICAN WOODMARK CORP COM	32,525	$3.131M	0.0%	$86.20	+7.4%	COM	030506109
—	ACCELERON PHARMA INC COM	83,104	$3.102M	0.0%	$41.53	—	COM	00434H108
—	HCP INC COM	111,100	$3.092M	0.0%	$41.50	—	COM	40414L109
—	MAZOR ROBOTICS LTD SPONSORED ADS	60,000	$2.962M	0.0%	$34.59	—	ADR	57886P103
—	BEMIS INC COM	64,300	$2.93M	0.0%	$48.37	—	COM	081437105
—	MARVELL TECHNOLOGY GROUP LTD ORD	161,400	$2.889M	0.0%	$13.90	—	COM	G5876H105
LEG	LEGGETT & PLATT INC COM	59,600	$2.845M	0.0%	$52.19	-7.4%	COM	524660107
KSS	KOHLS CORP COM	61,200	$2.794M	0.0%	$54.11	-24.2%	COM	500255104
—	SP PLUS CORP COM	70,084	$2.768M	0.0%	$39.50	—	COM	78469C103
—	AK STL CORP NOTE 5.00011/1	2,028,000	$2.73M	0.0%	$1.48	—	CV	001546AP5
ABCB	AMERIS BANCORP COM	55,025	$2.641M	0.0%	$24.75	+63.5%	COM	03076K108
MUSA	MURPHY USA INC COM	38,100	$2.629M	0.0%	$65.26	+3.6%	COM	626755102
RUSHA	RUSH ENTERPRISES INC CL A	56,300	$2.606M	0.0%	$12.85	+39.7%	COM	781846209
EGHT	8X8 INC NEW COM	191,765	$2.588M	0.0%	$13.71	-0.6%	COM	282914100
—	CAI INTERNATIONAL INC COM	85,000	$2.577M	0.0%	$16.77	—	COM	12477X106
AMD	ADVANCED MICRO DEVICES INC COM	190,604	$2.43M	0.0%	$13.05	0.0%	COM	007903107
ATKR	ATKORE INTL GROUP INC COM	120,817	$2.357M	0.0%	$16.74	+10.6%	COM	047649108
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	1,350,000	$2.338M	0.0%	$1.75	—	CV	60855RAC4
—	CAESARS ENTMT CORP COM	172,000	$2.296M	0.0%	$13.35	—	COM	127686103
RRC	RANGE RES CORP COM	114,900	$2.249M	0.0%	$35.77	-46.0%	COM	75281A109
RMAX	RE MAX HLDGS INC CL A	35,166	$2.235M	0.0%	$28.59	+75.3%	COM	75524W108
—	ANADARKO PETE CORP COM	43,488	$2.124M	0.0%	$69.85	—	COM	032511107
—	FRONTIER COMMUNICATIONS CORP COM NEW	174,260	$2.055M	0.0%	$11.79	—	COM	35906A306
—	GREENHILL & CO INC COM	123,337	$2.048M	0.0%	$28.64	—	COM	395259104
MXL	MAXLINEAR INC COM	82,024	$1.948M	0.0%	$16.82	+43.0%	COM	57776J100
BKR	BAKER HUGHES A GE CO CL A	50,200	$1.838M	0.0%	$28.18	0.0%	COM	05722G100
—	MANITOWOC INC COM	203,580	$1.832M	0.0%	$9.00	—	COM	563571108
AZZ	AZZ INC COM	36,000	$1.753M	0.0%	$38.50	+14.7%	COM	002474104
—	LIBERTY PPTY TR SH BEN INT	41,300	$1.696M	0.0%	$41.07	—	COM	531172104
MU	MICRON TECHNOLOGY INC COM	39,400	$1.55M	0.0%	$23.37	+32.0%	COM	595112103
—	PDC ENERGY INC COM	28,000	$1.373M	0.0%	$49.04	—	COM	69327R101
—	SECOO HLDG LTD ADR	134,577	$1.198M	0.0%	$8.90	—	ADR	81367P101
MS	MORGAN STANLEY COM NEW	18,571	$895K	0.0%	$22.34	+62.3%	COM	617446448
—	BENEFITFOCUS INC COM	26,551	$893K	0.0%	$34.92	—	COM	08180D106
MG	MISTRAS GROUP INC COM	32,844	$673K	0.0%	$21.04	-3.8%	COM	60649T107
—	AXOVANT SCIENCES LTD COM	45,000	$310K	0.0%	$17.76	—	COM	G0750W104
MTUS	TIMKENSTEEL CORP COM	13,403	$221K	0.0%	$14.82	+3.4%	COM	887399103