Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $35.15B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 4,101,615 | $513M | 1.5% | $75.11 | +11.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 4,222,011 | $452M | 1.3% | $36.24 | +124.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 3,839,308 | $328M | 0.9% | $46.84 | +60.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,281,913 | $319M | 0.9% | $77.00 | +44.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 3,067,810 | $303M | 0.9% | $21.78 | +23.1% | COM | 931142103 |
| T | AT&T INC COM | 7,440,465 | $289M | 0.8% | $13.23 | +15.2% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC COM | 6,849,342 | $288M | 0.8% | $16.07 | +74.3% | COM | 174610105 |
| INTC | INTEL CORP COM | 6,032,641 | $278M | 0.8% | $27.10 | +34.9% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 4,843,429 | $276M | 0.8% | $38.12 | +26.2% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 7,143,648 | $274M | 0.8% | $20.43 | +36.9% | COM | 17275R102 |
| AAPL | APPLE INC COM | 1,375,861 | $233M | 0.7% | $25.71 | +52.0% | COM | 037833100 |
| LOW | LOWES COS INC COM | 2,471,467 | $230M | 0.7% | $62.24 | +14.5% | COM | 548661107 |
| PFE | PFIZER INC COM | 6,055,021 | $219M | 0.6% | $18.52 | +28.5% | COM | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,717,843 | $211M | 0.6% | $27.71 | +74.4% | COM | 957638109 |
| ALL | ALLSTATE CORP COM | 1,980,503 | $207M | 0.6% | $54.97 | +48.7% | COM | 020002101 |
| EWBC | EAST WEST BANCORP INC COM | 3,403,947 | $207M | 0.6% | $25.91 | +89.0% | COM | 27579R104 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 8,764,050 | $202M | 0.6% | $23.30 | — | ETF | 73936Q769 |
| COP | CONOCOPHILLIPS COM | 3,675,284 | $202M | 0.6% | $38.82 | +2.1% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC COM | 2,156,386 | $198M | 0.6% | $18.24 | +40.2% | COM | 983793100 |
| AMZN | AMAZON COM INC COM | 157,152 | $184M | 0.5% | $36.73 | +49.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 172,761 | $182M | 0.5% | $43.52 | +17.7% | COM | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,073,693 | $173M | 0.5% | $26.88 | +73.3% | COM | 416515104 |
| — | DOWDUPONT INC COM | 2,427,207 | $173M | 0.5% | $69.43 | — | COM | 26078J100 |
| — | DISCOVER FINL SVCS COM | 2,206,927 | $170M | 0.5% | $58.36 | — | COM | 254709108 |
| ABBV | ABBVIE INC COM | 1,739,106 | $168M | 0.5% | $44.40 | +50.7% | COM | 00287Y109 |
| KEY | KEYCORP NEW COM | 8,179,596 | $165M | 0.5% | $10.77 | +21.4% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC COM | 1,016,875 | $159M | 0.5% | $20.37 | +54.7% | COM | 65339F101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,845,435 | $158M | 0.5% | $67.52 | +16.6% | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,702,511 | $158M | 0.4% | $28.78 | +51.2% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,884,987 | $153M | 0.4% | $27.99 | +14.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 985,787 | $151M | 0.4% | $109.32 | -6.6% | COM | 459200101 |
| — | CIMAREX ENERGY CO COM | 1,230,353 | $150M | 0.4% | $106.54 | — | COM | 171798101 |
| CB | CHUBB LIMITED COM | 1,021,342 | $149M | 0.4% | $98.91 | +31.0% | COM | H1467J104 |
| IVZ | INVESCO LTD SHS | 4,024,899 | $147M | 0.4% | $19.71 | +24.7% | COM | G491BT108 |
| META | FACEBOOK INC CL A | 827,304 | $146M | 0.4% | $115.93 | +51.4% | COM | 30303M102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,157,859 | $145M | 0.4% | $120.45 | +11.5% | COM | G7496G103 |
| AME | AMETEK INC NEW COM | 1,986,258 | $144M | 0.4% | $50.84 | +29.7% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC COM | 844,003 | $143M | 0.4% | $97.42 | +40.5% | COM | 03076C106 |
| UNP | UNION PAC CORP COM | 1,025,900 | $138M | 0.4% | $84.66 | +19.1% | COM | 907818108 |
| FHN | FIRST HORIZON NATL CORP COM | 6,847,613 | $137M | 0.4% | $13.32 | +7.4% | COM | 320517105 |
| USB | US BANCORP DEL COM NEW | 2,537,400 | $136M | 0.4% | $37.80 | +3.3% | COM | 902973304 |
| WBS | WEBSTER FINL CORP CONN COM | 2,409,775 | $135M | 0.4% | $37.85 | +44.6% | COM | 947890109 |
| — | BLUEPRINT MEDICINES CORP COM | 1,783,344 | $134M | 0.4% | $33.26 | — | COM | 09627Y109 |
| QCOM | QUALCOMM INC COM | 2,095,157 | $134M | 0.4% | $41.01 | +19.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 1,107,850 | $134M | 0.4% | $85.65 | +2.3% | COM | 494368103 |
| HUBB | HUBBELL INC COM | 976,635 | $132M | 0.4% | $86.68 | +21.7% | COM | 443510607 |
| KO | COCA COLA CO COM | 2,834,981 | $130M | 0.4% | $32.07 | +11.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 1,415,509 | $130M | 0.4% | $62.41 | +16.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,544,532 | $130M | 0.4% | $50.47 | +24.1% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 583,139 | $129M | 0.4% | $104.23 | +78.5% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 675,543 | $127M | 0.4% | $126.30 | — | COM | 755111507 |
| DOV | DOVER CORP COM | 1,252,729 | $127M | 0.4% | $51.39 | +32.6% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW COM | 1,374,850 | $126M | 0.4% | $25.36 | +135.3% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,737,040 | $126M | 0.4% | $80.88 | — | COM | 931427108 |
| PNR | PENTAIR PLC SHS | 1,778,067 | $126M | 0.4% | $37.57 | +10.1% | COM | G7S00T104 |
| HON | HONEYWELL INTL INC COM | 811,820 | $125M | 0.4% | $99.74 | +13.7% | COM | 438516106 |
| BAC | BANK AMER CORP COM | 4,131,835 | $122M | 0.3% | $16.11 | +41.4% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 1,631,866 | $121M | 0.3% | $45.60 | +23.8% | COM | 172967424 |
| — | FLIR SYS INC COM | 2,604,324 | $121M | 0.3% | $42.43 | — | COM | 302445101 |
| — | BEACON ROOFING SUPPLY INC COM | 1,902,223 | $121M | 0.3% | $43.10 | — | COM | 073685109 |
| MDT | MEDTRONIC PLC SHS | 1,469,994 | $119M | 0.3% | $59.48 | +9.2% | COM | G5960L103 |
| LEN | LENNAR CORP CL A | 1,872,658 | $118M | 0.3% | $36.61 | +42.1% | COM | 526057104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,739,842 | $115M | 0.3% | $56.69 | +7.2% | COM | 143658300 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,103,700 | $114M | 0.3% | $8.87 | -9.7% | COM | 345370860 |
| CVS | CVS HEALTH CORP COM | 1,557,908 | $113M | 0.3% | $62.08 | -9.4% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC COM | 2,004,837 | $111M | 0.3% | $45.28 | +17.5% | COM | 770323103 |
| — | UNITED TECHNOLOGIES CORP COM | 870,400 | $111M | 0.3% | $102.87 | — | COM | 913017109 |
| — | SAGE THERAPEUTICS INC COM | 671,535 | $111M | 0.3% | $119.99 | — | COM | 78667J108 |
| PEP | PEPSICO INC COM | 920,890 | $110M | 0.3% | $65.76 | +35.3% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,760,110 | $108M | 0.3% | $25.41 | +2.2% | COM | 31620R303 |
| EXP | EAGLE MATERIALS INC COM | 952,209 | $108M | 0.3% | $92.87 | +12.0% | COM | 26969P108 |
| CMS | CMS ENERGY CORP COM | 2,276,706 | $108M | 0.3% | $28.05 | +35.8% | COM | 125896100 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,150,463 | $107M | 0.3% | $35.78 | — | COM | 269246401 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,560,594 | $104M | 0.3% | $67.95 | — | ADR | 780259206 |
| GD | GENERAL DYNAMICS CORP COM | 508,897 | $104M | 0.3% | $88.24 | +93.1% | COM | 369550108 |
| — | XL GROUP LTD COM | 2,932,600 | $103M | 0.3% | $33.63 | — | COM | G98294104 |
| — | 2U INC COM | 1,588,049 | $102M | 0.3% | $39.78 | — | COM | 90214J101 |
| PRU | PRUDENTIAL FINL INC COM | 887,800 | $102M | 0.3% | $47.12 | +61.7% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD COM | 1,500,800 | $101M | 0.3% | $56.09 | -8.7% | COM | 806857108 |
| CNDT | CONDUENT INC COM | 6,245,487 | $101M | 0.3% | $15.69 | -0.3% | COM | 206787103 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 3,159,315 | $99.71M | 0.3% | $20.81 | +18.0% | COM | 135086106 |
| BDC | BELDEN INC COM | 1,290,419 | $99.58M | 0.3% | $61.59 | +30.8% | COM | 077454106 |
| RVTY | PERKINELMER INC COM | 1,361,522 | $99.55M | 0.3% | $36.86 | +90.6% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC COM | 921,584 | $97.36M | 0.3% | $61.46 | +13.2% | COM | 718172109 |
| PLNT | PLANET FITNESS INC CL A | 2,770,881 | $95.96M | 0.3% | $20.83 | +42.0% | COM | 72703H101 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 95,111,000 | $95.23M | 0.3% | $1.00 | — | CV | 02917TAA2 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,064,483 | $95.06M | 0.3% | $40.52 | +25.6% | COM | 754730109 |
| SHOO | MADDEN STEVEN LTD COM | 2,033,422 | $94.96M | 0.3% | $21.21 | +14.0% | COM | 556269108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 951,339 | $93.87M | 0.3% | $79.47 | +20.1% | COM | 955306105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 694,618 | $91.38M | 0.3% | $23.85 | +62.7% | COM | 679580100 |
| ALK | ALASKA AIR GROUP INC COM | 1,231,587 | $90.53M | 0.3% | $71.53 | -5.4% | COM | 011659109 |
| GLW | CORNING INC COM | 2,825,528 | $90.39M | 0.3% | $22.89 | +10.2% | COM | 219350105 |
| SRE | SEMPRA ENERGY COM | 840,033 | $89.82M | 0.3% | $35.44 | +25.7% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 687,510 | $89.78M | 0.3% | $78.23 | +19.6% | COM | 015271109 |
| — | TRINSEO S A SHS | 1,223,359 | $88.82M | 0.3% | $60.33 | — | COM | L9340P101 |
| DLTR | DOLLAR TREE INC COM | 823,697 | $88.39M | 0.3% | $86.70 | +12.7% | COM | 256746108 |
| CMI | CUMMINS INC COM | 496,000 | $87.61M | 0.2% | $103.43 | +33.6% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC COM | 515,762 | $87.52M | 0.2% | $112.60 | +16.2% | COM | 854502101 |
| AL | AIR LEASE CORP CL A | 1,814,092 | $87.24M | 0.2% | $32.71 | +16.6% | COM | 00912X302 |
| — | HEALTHSOUTH CORP COM NEW | 1,750,530 | $86.49M | 0.2% | $40.40 | — | COM | 421924309 |
| — | SVB FINL GROUP COM | 368,472 | $86.14M | 0.2% | $200.69 | — | COM | 78486Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,250,304 | $85.8M | 0.2% | $22.88 | +42.9% | COM | 099502106 |
| D | DOMINION ENERGY INC COM | 1,055,500 | $85.56M | 0.2% | $50.33 | +12.1% | COM | 25746U109 |
| NTAP | NETAPP INC COM | 1,543,254 | $85.37M | 0.2% | $31.27 | +29.7% | COM | 64110D104 |
| NWL | NEWELL BRANDS INC COM | 2,759,228 | $85.26M | 0.2% | $32.49 | -27.0% | COM | 651229106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,666,720 | $84.85M | 0.2% | $45.04 | — | COM | 431284108 |
| — | BERRY GLOBAL GROUP INC COM | 1,440,017 | $84.49M | 0.2% | $24.08 | — | COM | 08579W103 |
| — | DUKE REALTY CORP COM NEW | 3,104,552 | $84.47M | 0.2% | $24.20 | — | COM | 264411505 |
| ACGL | ARCH CAP GROUP LTD ORD | 930,221 | $84.44M | 0.2% | $22.47 | +35.3% | COM | G0450A105 |
| UDR | UDR INC COM | 2,178,082 | $83.9M | 0.2% | $24.31 | +19.3% | COM | 902653104 |
| OC | OWENS CORNING NEW COM | 912,014 | $83.85M | 0.2% | $75.95 | +10.9% | COM | 690742101 |
| EOG | EOG RES INC COM | 775,503 | $83.69M | 0.2% | $59.72 | +26.2% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 437,611 | $82.94M | 0.2% | $121.03 | +17.0% | COM | 437076102 |
| HAS | HASBRO INC COM | 912,035 | $82.89M | 0.2% | $67.19 | +4.7% | COM | 418056107 |
| MCD | MCDONALDS CORP COM | 477,797 | $82.24M | 0.2% | $78.34 | +77.0% | COM | 580135101 |
| — | GREAT PLAINS ENERGY INC COM | 2,545,141 | $82.06M | 0.2% | $28.22 | — | COM | 391164100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,595,471 | $81.96M | 0.2% | $33.78 | +24.7% | COM | 808513105 |
| MRK | MERCK & CO INC COM | 1,452,866 | $81.75M | 0.2% | $43.13 | -0.3% | COM | 58933Y105 |
| ITT | ITT INC COM | 1,526,975 | $81.49M | 0.2% | $39.78 | +26.2% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,668,457 | $81.22M | 0.2% | $39.27 | +2.9% | COM | 339750101 |
| PODD | INSULET CORP COM | 1,174,836 | $81.06M | 0.2% | $46.65 | +40.7% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 861,400 | $81.05M | 0.2% | $46.20 | +75.6% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP COM | 250,776 | $80.51M | 0.2% | $142.51 | +77.9% | COM | 539830109 |
| KHC | KRAFT HEINZ CO COM | 1,020,665 | $79.37M | 0.2% | $56.22 | -5.0% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 454,808 | $78.52M | 0.2% | $70.02 | +115.8% | COM | 91347P105 |
| ROK | ROCKWELL AUTOMATION INC COM | 396,185 | $77.79M | 0.2% | $117.32 | +39.8% | COM | 773903109 |
| ATR | APTARGROUP INC COM | 897,218 | $77.41M | 0.2% | $68.23 | +14.9% | COM | 038336103 |
| CAH | CARDINAL HEALTH INC COM | 1,256,000 | $76.95M | 0.2% | $49.97 | -3.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL COM | 488,188 | $76.93M | 0.2% | $65.41 | +77.8% | COM | 149123101 |
| QRVO | QORVO INC COM | 1,151,084 | $76.66M | 0.2% | $64.82 | +12.4% | COM | 74736K101 |
| TKR | TIMKEN CO COM | 1,555,989 | $76.48M | 0.2% | $44.70 | +8.3% | COM | 887389104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 3,551,685 | $76.25M | 0.2% | $21.13 | — | COM | G5876H105 |
| — | HILL ROM HLDGS INC COM | 902,885 | $76.1M | 0.2% | $77.84 | — | COM | 431475102 |
| — | PARSLEY ENERGY INC CL A | 2,566,083 | $75.55M | 0.2% | $28.68 | — | COM | 701877102 |
| SYY | SYSCO CORP COM | 1,241,600 | $75.4M | 0.2% | $43.76 | +4.7% | COM | 871829107 |
| AVY | AVERY DENNISON CORP COM | 655,738 | $75.32M | 0.2% | $69.68 | +34.3% | COM | 053611109 |
| DE | DEERE & CO COM | 479,718 | $75.08M | 0.2% | $99.07 | +24.9% | COM | 244199105 |
| CMA | COMERICA INC COM | 864,812 | $75.07M | 0.2% | $45.55 | +23.5% | COM | 200340107 |
| EMN | EASTMAN CHEM CO COM | 810,056 | $75.04M | 0.2% | $51.92 | +32.5% | COM | 277432100 |
| ORCL | ORACLE CORP COM | 1,580,712 | $74.74M | 0.2% | $37.22 | +16.9% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,957,700 | $74.61M | 0.2% | $33.94 | -4.4% | COM | G51502105 |
| — | GRUBHUB INC COM | 1,034,494 | $74.28M | 0.2% | $49.93 | — | COM | 400110102 |
| — | FIREEYE INC COM | 5,222,051 | $74.15M | 0.2% | $15.60 | — | COM | 31816Q101 |
| CRL | CHARLES RIV LABS INTL INC COM | 673,328 | $73.7M | 0.2% | $93.51 | +16.4% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD COM | 435,402 | $73.4M | 0.2% | $91.70 | +53.7% | COM | 983134107 |
| MC | MOELIS & CO CL A | 1,505,100 | $73M | 0.2% | $14.93 | +67.4% | COM | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 661,300 | $72.95M | 0.2% | $48.76 | +30.2% | COM | N53745100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,736,748 | $71.9M | 0.2% | $28.60 | -6.1% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER COM | 595,149 | $71.75M | 0.2% | $68.82 | +32.1% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 773,135 | $70.73M | 0.2% | $44.02 | +72.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 378,941 | $70.53M | 0.2% | $137.81 | +12.1% | COM | 22160K105 |
| ACM | AECOM COM | 1,898,420 | $70.53M | 0.2% | $28.76 | +21.6% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP COM | 840,591 | $70.31M | 0.2% | $54.56 | +4.7% | COM | 30231G102 |
| — | ACXIOM CORP COM | 2,548,241 | $70.23M | 0.2% | $21.47 | — | COM | 005125109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 715,400 | $69.44M | 0.2% | $91.47 | — | COM | 26138E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 825,964 | $69.35M | 0.2% | $84.54 | — | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 269,852 | $68.75M | 0.2% | $201.56 | +1.8% | COM | 38141G104 |
| NI | NISOURCE INC COM | 2,673,994 | $68.64M | 0.2% | $18.97 | +7.4% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC COM | 760,575 | $67.71M | 0.2% | $70.59 | +7.8% | COM | 032654105 |
| EQT | EQT CORP COM | 1,185,817 | $67.5M | 0.2% | $35.17 | -14.0% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 294,053 | $67.21M | 0.2% | $160.48 | +18.4% | COM | 21036P108 |
| MMM | 3M CO COM | 285,034 | $67.09M | 0.2% | $74.68 | +94.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 442,333 | $66.29M | 0.2% | $118.49 | +25.0% | COM | 92532F100 |
| — | ZAYO GROUP HLDGS INC COM | 1,794,446 | $66.04M | 0.2% | $29.43 | — | COM | 98919V105 |
| TROW | PRICE T ROWE GROUP INC COM | 622,018 | $65.27M | 0.2% | $63.81 | +12.4% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC COM | 500,640 | $65.1M | 0.2% | $83.60 | +4.4% | COM | 101121101 |
| — | GENESEE & WYO INC CL A | 823,896 | $64.86M | 0.2% | $85.01 | — | COM | 371559105 |
| 1741046D | STERIS PLC SHS USD | 740,922 | $64.81M | 0.2% | $78.26 | — | COM | G84720104 |
| — | CONCHO RES INC COM | 429,251 | $64.48M | 0.2% | $135.77 | — | COM | 20605P101 |
| PPL | PPL CORP COM | 2,072,500 | $64.14M | 0.2% | $20.58 | +20.9% | COM | 69351T106 |
| — | CENTERSTATE BK CORP COM | 2,488,983 | $64.04M | 0.2% | $25.85 | — | COM | 15201P109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 726,581 | $63.85M | 0.2% | $20.39 | +90.8% | COM | 595017104 |
| — | BLUEBIRD BIO INC COM | 357,680 | $63.7M | 0.2% | $149.90 | — | COM | 09609G100 |
| — | JACOBS ENGR GROUP INC DEL COM | 962,695 | $63.5M | 0.2% | $53.15 | — | COM | 469814107 |
| CE | CELANESE CORP DEL COM SER A | 590,300 | $63.21M | 0.2% | $86.69 | +4.9% | COM | 150870103 |
| V | VISA INC COM CL A | 548,970 | $62.59M | 0.2% | $79.94 | +30.6% | COM | 92826C839 |
| HAL | HALLIBURTON CO COM | 1,257,463 | $61.45M | 0.2% | $35.39 | +5.8% | COM | 406216101 |
| MTZ | MASTEC INC COM | 1,245,809 | $60.98M | 0.2% | $37.58 | +18.7% | COM | 576323109 |
| WMB | WILLIAMS COS INC DEL COM | 1,996,700 | $60.88M | 0.2% | $16.98 | +9.5% | COM | 969457100 |
| DOX | AMDOCS LTD SHS | 925,659 | $60.61M | 0.2% | $31.39 | +75.7% | COM | G02602103 |
| AMAT | APPLIED MATLS INC COM | 1,184,894 | $60.57M | 0.2% | $19.80 | +149.6% | COM | 038222105 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 490,140 | $60.16M | 0.2% | $112.69 | — | CVPFD | 854502887 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,074,130 | $60.15M | 0.2% | $41.76 | +14.4% | COM | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 435,797 | $59.82M | 0.2% | $145.87 | — | COM | 82669G104 |
| ROKU | ROKU INC COM CL A | 1,150,764 | $59.59M | 0.2% | $30.95 | +11.3% | COM | 77543R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,819,705 | $59.21M | 0.2% | $42.49 | -14.9% | COM | 55405Y100 |
| PEN | PENUMBRA INC COM | 628,932 | $59.18M | 0.2% | $67.67 | +46.6% | COM | 70975L107 |
| SEE | SEALED AIR CORP NEW COM | 1,200,057 | $59.16M | 0.2% | $27.82 | +42.8% | COM | 81211K100 |
| — | TOTAL SYS SVCS INC COM | 741,050 | $58.61M | 0.2% | $59.14 | — | COM | 891906109 |
| CSGP | COSTAR GROUP INC COM | 195,755 | $58.13M | 0.2% | $27.98 | +4.7% | COM | 22160N109 |
| FDX | FEDEX CORP COM | 232,900 | $58.12M | 0.2% | $184.90 | +7.7% | COM | 31428X106 |
| ZTS | ZOETIS INC CL A | 796,919 | $57.41M | 0.2% | $54.09 | +19.1% | COM | 98978V103 |
| BAX | BAXTER INTL INC COM | 887,451 | $57.37M | 0.2% | $50.97 | +9.4% | COM | 071813109 |
| MAN | MANPOWERGROUP INC COM | 454,800 | $57.35M | 0.2% | $118.69 | +5.3% | COM | 56418H100 |
| — | QTS RLTY TR INC COM CL A | 1,052,900 | $57.02M | 0.2% | $52.33 | — | COM | 74736A103 |
| PLD | PROLOGIS INC COM | 883,155 | $56.97M | 0.2% | $32.35 | +60.8% | COM | 74340W103 |
| — | COTT CORP QUE COM | 3,393,783 | $56.54M | 0.2% | $15.23 | — | COM | 22163N106 |
| MET | METLIFE INC COM | 1,108,895 | $56.06M | 0.2% | $38.52 | +3.6% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 988,145 | $55.65M | 0.2% | $29.90 | +33.6% | COM | 743315103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,496,403 | $55.62M | 0.2% | $34.53 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND COM | 719,300 | $55.29M | 0.2% | $41.31 | +30.2% | COM | 534187109 |
| TXT | TEXTRON INC COM | 975,741 | $55.22M | 0.2% | $48.42 | +11.2% | COM | 883203101 |
| EIX | EDISON INTL COM | 869,100 | $54.96M | 0.2% | $42.23 | +27.2% | COM | 281020107 |
| BURL | BURLINGTON STORES INC COM | 445,319 | $54.79M | 0.2% | $71.27 | +42.9% | COM | 122017106 |
| CEVA | CEVA INC COM | 1,182,796 | $54.59M | 0.2% | $35.03 | +31.0% | COM | 157210105 |
| — | APARTMENT INVT & MGMT CO CL A | 1,247,100 | $54.51M | 0.2% | $43.44 | — | COM | 03748R101 |
| MOH | MOLINA HEALTHCARE INC COM | 710,287 | $54.47M | 0.2% | $66.16 | +9.1% | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC COM | 304,350 | $54.3M | 0.2% | $112.64 | +21.6% | COM | 053484101 |
| XEL | XCEL ENERGY INC COM | 1,128,400 | $54.29M | 0.2% | $35.82 | +7.7% | COM | 98389B100 |
| AMGN | AMGEN INC COM | 311,900 | $54.24M | 0.2% | $134.39 | +2.8% | COM | 031162100 |
| — | WESTROCK CO COM | 855,426 | $54.07M | 0.2% | $51.02 | — | COM | 96145D105 |
| CLX | CLOROX CO DEL COM | 361,892 | $53.83M | 0.2% | $101.29 | +6.1% | COM | 189054109 |
| MSCI | MSCI INC COM | 424,978 | $53.78M | 0.2% | $96.49 | +18.8% | COM | 55354G100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 763,442 | $53.7M | 0.2% | $59.31 | — | COM | M9068E105 |
| TSCO | TRACTOR SUPPLY CO COM | 715,471 | $53.48M | 0.2% | $10.29 | +10.1% | COM | 892356106 |
| — | GASLOG LTD SHS | 2,403,187 | $53.47M | 0.2% | $14.08 | — | COM | G37585109 |
| BF/B | BROWN FORMAN CORP CL B | 772,512 | $53.05M | 0.2% | $36.22 | +13.1% | COM | 115637209 |
| PYPL | PAYPAL HLDGS INC COM | 707,692 | $52.1M | 0.1% | $45.30 | +59.3% | COM | 70450Y103 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 26,821,914 | $52.02M | 0.1% | $1.94 | — | CV | 127686AA1 |
| — | CONTINENTAL RESOURCES INC COM | 977,679 | $51.79M | 0.1% | $41.56 | — | COM | 212015101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 39,526 | $51.78M | 0.1% | $1231.30 | — | CVPFD | 949746804 |
| FIVN | FIVE9 INC COM | 2,076,033 | $51.65M | 0.1% | $11.72 | +110.4% | COM | 338307101 |
| — | STERLING BANCORP DEL COM | 2,091,741 | $51.46M | 0.1% | $24.31 | — | COM | 85917A100 |
| CHGG | CHEGG INC COM | 3,123,255 | $50.97M | 0.1% | $10.71 | +42.7% | COM | 163092109 |
| VVV | VALVOLINE INC COM | 2,029,189 | $50.85M | 0.1% | $23.05 | +4.8% | COM | 92047W101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 138,872 | $50.68M | 0.1% | $105.34 | +18.8% | COM | 46120E602 |
| IDA | IDACORP INC COM | 551,498 | $50.38M | 0.1% | $62.64 | +49.2% | COM | 451107106 |
| TJX | TJX COS INC NEW COM | 655,289 | $50.1M | 0.1% | $31.70 | +2.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 825,059 | $50.06M | 0.1% | $38.80 | +16.2% | COM | 949746101 |
| FE | FIRSTENERGY CORP COM | 1,631,670 | $49.96M | 0.1% | $22.37 | +4.2% | COM | 337932107 |
| ILMN | ILLUMINA INC COM | 228,521 | $49.93M | 0.1% | $181.34 | +13.5% | COM | 452327109 |
| HUN | HUNTSMAN CORP COM | 1,497,301 | $49.84M | 0.1% | $25.49 | +20.1% | COM | 447011107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,221,100 | $49.77M | 0.1% | $14.41 | +4.5% | COM | 388689101 |
| — | INTEL CORP SDCV 3.250 8/0 | 22,356,000 | $49.7M | 0.1% | $1.65 | — | CV | 458140AF7 |
| — | CRANE CO COM | 556,147 | $49.62M | 0.1% | $83.38 | — | COM | 224399105 |
| A | AGILENT TECHNOLOGIES INC COM | 740,341 | $49.58M | 0.1% | $41.53 | +52.9% | COM | 00846U101 |
| HUBS | HUBSPOT INC COM | 560,813 | $49.58M | 0.1% | $60.25 | +39.3% | COM | 443573100 |
| TRMB | TRIMBLE INC COM | 1,207,441 | $49.07M | 0.1% | $22.81 | +79.7% | COM | 896239100 |
| — | BROADCOM LTD SHS | 190,433 | $48.92M | 0.1% | $191.54 | — | COM | Y09827109 |
| SGI | TEMPUR SEALY INTL INC COM | 772,017 | $48.4M | 0.1% | $14.77 | +3.3% | COM | 88023U101 |
| — | GARDNER DENVER HLDGS INC COM | 1,422,355 | $48.26M | 0.1% | $33.93 | — | COM | 36555P107 |
| BOH | BANK HAWAII CORP COM | 563,053 | $48.25M | 0.1% | $40.60 | +49.7% | COM | 062540109 |
| SHW | SHERWIN WILLIAMS CO COM | 117,661 | $48.25M | 0.1% | $104.26 | +17.3% | COM | 824348106 |
| — | CIT GROUP INC COM NEW | 977,838 | $48.14M | 0.1% | $44.84 | — | COM | 125581801 |
| LULU | LULULEMON ATHLETICA INC COM | 611,630 | $48.07M | 0.1% | $60.74 | +9.8% | COM | 550021109 |
| — | VERISIGN INC SDCV 3.250 8/1 | 14,192,000 | $47.45M | 0.1% | $2.65 | — | CV | 92343EAD4 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 309,500 | $47.38M | 0.1% | $99.15 | +29.7% | COM | G1151C101 |
| BRO | BROWN & BROWN INC COM | 920,486 | $47.37M | 0.1% | $20.98 | +12.3% | COM | 115236101 |
| TAP | MOLSON COORS BREWING CO CL B | 574,612 | $47.16M | 0.1% | $68.96 | -5.4% | COM | 60871R209 |
| — | VALIDUS HOLDINGS LTD COM SHS | 998,343 | $46.84M | 0.1% | $47.96 | — | COM | G9319H102 |
| HRB | BLOCK H & R INC COM | 1,775,200 | $46.55M | 0.1% | $19.06 | -0.7% | COM | 093671105 |
| — | LOXO ONCOLOGY INC COM | 551,808 | $46.45M | 0.1% | $72.59 | — | COM | 548862101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 732,805 | $46.38M | 0.1% | $26.16 | +14.5% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 526,045 | $46.19M | 0.1% | $10.74 | +89.5% | COM | 032095101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,069,005 | $45.75M | 0.1% | $25.18 | +37.0% | COM | 609207105 |
| MA | MASTERCARD INCORPORATED CL A | 299,554 | $45.34M | 0.1% | $100.19 | +41.9% | COM | 57636Q104 |
| THG | HANOVER INS GROUP INC COM | 414,195 | $44.77M | 0.1% | $57.17 | +41.3% | COM | 410867105 |
| — | SCANA CORP NEW COM | 1,119,556 | $44.54M | 0.1% | $50.61 | — | COM | 80589M102 |
| — | WABCO HLDGS INC COM | 308,744 | $44.3M | 0.1% | $137.22 | — | COM | 92927K102 |
| EXR | EXTRA SPACE STORAGE INC COM | 500,000 | $43.73M | 0.1% | $62.24 | 0.0% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP COM | 435,700 | $43.39M | 0.1% | $68.34 | +16.0% | COM | 14040H105 |
| WAB | WABTEC CORP COM | 531,894 | $43.31M | 0.1% | $74.02 | -1.6% | COM | 929740108 |
| SPGI | S&P GLOBAL INC COM | 253,847 | $43M | 0.1% | $119.25 | +27.4% | COM | 78409V104 |
| — | ANTHEM INC UNIT 05/01/20188 | 765,248 | $42.85M | 0.1% | $52.42 | — | CVPFD | 036752202 |
| — | COOPER COS INC COM NEW | 196,456 | $42.8M | 0.1% | $164.25 | — | COM | 216648402 |
| YUM | YUM BRANDS INC COM | 524,278 | $42.79M | 0.1% | $51.55 | +32.3% | COM | 988498101 |
| — | ORBOTECH LTD ORD | 849,584 | $42.68M | 0.1% | $26.65 | — | COM | M75253100 |
| TXN | TEXAS INSTRS INC COM | 408,500 | $42.66M | 0.1% | $46.13 | +68.3% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 353,100 | $42.61M | 0.1% | $107.44 | -1.5% | COM | 98956P102 |
| DIS | DISNEY WALT CO COM DISNEY | 396,279 | $42.6M | 0.1% | $101.88 | -4.5% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,954,615 | $42.59M | 0.1% | $12.67 | +49.6% | COM | 12008R107 |
| KR | KROGER CO COM | 1,550,147 | $42.55M | 0.1% | $21.56 | -9.1% | COM | 501044101 |
| NFLX | NETFLIX INC COM | 220,524 | $42.33M | 0.1% | $12.17 | +58.3% | COM | 64110L106 |
| ARMK | ARAMARK COM | 986,971 | $42.18M | 0.1% | $22.06 | +25.2% | COM | 03852U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,045,800 | $41.92M | 0.1% | $33.80 | -4.3% | COM | 039483102 |
| URBN | URBAN OUTFITTERS INC COM | 1,186,503 | $41.6M | 0.1% | $23.88 | +17.4% | COM | 917047102 |
| FTV | FORTIVE CORP COM | 574,519 | $41.57M | 0.1% | $39.19 | +13.0% | COM | 34959J108 |
| TECH | BIO TECHNE CORP COM | 319,422 | $41.38M | 0.1% | $24.93 | +22.3% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 368,034 | $41.35M | 0.1% | $58.61 | +85.2% | COM | 609839105 |
| MO | ALTRIA GROUP INC COM | 578,019 | $41.28M | 0.1% | $33.10 | +10.7% | COM | 02209S103 |
| — | POLYONE CORP COM | 945,330 | $41.12M | 0.1% | $41.39 | — | COM | 73179P106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 552,370 | $40.69M | 0.1% | $54.55 | +1.0% | COM | 674599105 |
| — | FOUNDATION MEDICINE INC COM | 595,515 | $40.61M | 0.1% | $32.89 | — | COM | 350465100 |
| — | GGP INC COM | 1,714,600 | $40.1M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | AETNA INC NEW COM | 221,549 | $39.97M | 0.1% | $125.96 | — | COM | 00817Y108 |
| BA | BOEING CO COM | 135,511 | $39.96M | 0.1% | $196.94 | +30.7% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP COM | 1,316,800 | $39.95M | 0.1% | $21.50 | 0.0% | COM | 316773100 |
| AVAV | AEROVIRONMENT INC COM | 705,878 | $39.64M | 0.1% | $45.75 | +11.2% | COM | 008073108 |
| ROST | ROSS STORES INC COM | 490,700 | $39.38M | 0.1% | $58.99 | +9.3% | COM | 778296103 |
| ETN | EATON CORP PLC SHS | 497,300 | $39.29M | 0.1% | $53.97 | +22.8% | COM | G29183103 |
| PH | PARKER HANNIFIN CORP COM | 196,703 | $39.26M | 0.1% | $119.00 | +38.1% | COM | 701094104 |
| — | TD AMERITRADE HLDG CORP COM | 764,000 | $39.06M | 0.1% | $43.98 | — | COM | 87236Y108 |
| KMI | KINDER MORGAN INC DEL COM | 2,153,300 | $38.91M | 0.1% | $19.31 | -41.0% | COM | 49456B101 |
| — | SL GREEN RLTY CORP COM | 385,100 | $38.87M | 0.1% | $106.43 | — | COM | 78440X101 |
| — | LAZARD LTD SHS A | 733,100 | $38.49M | 0.1% | $46.09 | — | COM | G54050102 |
| PAYC | PAYCOM SOFTWARE INC COM | 478,897 | $38.47M | 0.1% | $54.54 | +43.8% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC COM | 427,225 | $38.25M | 0.1% | $85.14 | +6.3% | COM | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC COM | 725,554 | $38.22M | 0.1% | $41.90 | +5.6% | COM | 882681109 |
| — | LAM RESEARCH CORP COM | 206,756 | $38.06M | 0.1% | $94.23 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW CL A | 946,010 | $37.89M | 0.1% | $26.18 | +17.2% | COM | 20030N101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 22,109,000 | $37.7M | 0.1% | $1.24 | — | CV | 595017AD6 |
| PNW | PINNACLE WEST CAP CORP COM | 437,100 | $37.23M | 0.1% | $60.47 | +5.0% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 297,570 | $37.07M | 0.1% | $86.86 | +21.4% | COM | 12503M108 |
| VFC | V F CORP COM | 500,735 | $37.05M | 0.1% | $60.46 | +9.3% | COM | 918204108 |
| LFUS | LITTELFUSE INC COM | 187,140 | $37.02M | 0.1% | $113.16 | +77.2% | COM | 537008104 |
| — | POTASH CORP SASK INC COM | 1,789,075 | $36.94M | 0.1% | $19.59 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 220,800 | $36.84M | 0.1% | $112.97 | +15.8% | COM | 452308109 |
| — | SPLUNK INC COM | 435,356 | $36.06M | 0.1% | $80.98 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC COM | 557,303 | $36.02M | 0.1% | $70.98 | -21.0% | COM | 423452101 |
| RNG | RINGCENTRAL INC CL A | 741,918 | $35.91M | 0.1% | $36.34 | +25.3% | COM | 76680R206 |
| VTR | VENTAS INC COM | 596,400 | $35.79M | 0.1% | $42.74 | +4.2% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP COM | 445,500 | $35.43M | 0.1% | $47.35 | +23.5% | COM | 958102105 |
| XRAY | DENTSPLY SIRONA INC COM | 537,766 | $35.4M | 0.1% | $60.47 | +5.2% | COM | 24906P109 |
| FRME | FIRST MERCHANTS CORP COM | 839,829 | $35.32M | 0.1% | $19.11 | +72.7% | COM | 320817109 |
| ALB | ALBEMARLE CORP COM | 275,071 | $35.18M | 0.1% | $103.36 | +17.3% | COM | 012653101 |
| — | TWITTER INC NOTE 1.000 9/1 | 37,586,000 | $35.12M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| — | TESLA INC NOTE 1.250 3/0 | 32,319,000 | $35.03M | 0.1% | $1.13 | — | CV | 88160RAC5 |
| ICLR | ICON PLC SHS | 311,439 | $34.93M | 0.1% | $88.63 | +30.0% | COM | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,038,987 | $34.69M | 0.1% | $21.21 | +45.2% | COM | 552953101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 565,693 | $34.67M | 0.1% | $41.27 | +12.6% | COM | 110122108 |
| NKE | NIKE INC CL B | 550,600 | $34.44M | 0.1% | $47.38 | +9.3% | COM | 654106103 |
| — | FIREEYE INC NOTE 1.000 6/0 | 36,583,000 | $34.34M | 0.1% | $0.95 | — | CV | 31816QAB7 |
| STWD | STARWOOD PPTY TR INC COM | 1,605,100 | $34.27M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | CAESARS ENTMT CORP COM | 2,630,498 | $34.22M | 0.1% | $13.03 | — | COM | 127686103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 153,736 | $34.16M | 0.1% | $135.79 | +67.3% | COM | 016255101 |
| — | AVEXIS INC COM | 308,561 | $34.15M | 0.1% | $85.25 | — | COM | 05366U100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,000,845 | $34.11M | 0.1% | $27.49 | +20.6% | COM | M87915274 |
| FMC | F M C CORP COM NEW | 357,165 | $33.81M | 0.1% | $31.64 | +106.4% | COM | 302491303 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 658,677 | $33.79M | 0.1% | $24.63 | +97.9% | COM | 80874P109 |
| — | PINNACLE FOODS INC DEL COM | 564,244 | $33.56M | 0.1% | $36.51 | — | COM | 72348P104 |
| TREX | TREX CO INC COM | 308,619 | $33.45M | 0.1% | $23.19 | +9.8% | COM | 89531P105 |
| — | MATCH GROUP INC COM | 1,067,179 | $33.41M | 0.1% | $31.31 | — | COM | 57665R106 |
| HPQ | HP INC COM | 1,585,100 | $33.3M | 0.1% | $12.57 | +29.2% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 174,740 | $33.18M | 0.1% | $147.93 | +26.7% | COM | 883556102 |
| NYT | NEW YORK TIMES CO CL A | 1,773,000 | $32.8M | 0.1% | $10.44 | +65.6% | COM | 650111107 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,649,998 | $32.67M | 0.1% | $19.36 | — | COM | 15136A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 256,802 | $32.63M | 0.1% | $107.49 | +16.9% | COM | 02043Q107 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 562,591 | $32.57M | 0.1% | $55.63 | — | CVPFD | 075887208 |
| — | ATLASSIAN CORP PLC CL A | 715,370 | $32.56M | 0.1% | $45.52 | — | COM | G06242104 |
| PWR | QUANTA SVCS INC COM | 831,811 | $32.53M | 0.1% | $31.33 | +17.4% | COM | 74762E102 |
| — | AT HOME GROUP INC COM | 1,067,871 | $32.45M | 0.1% | $29.11 | — | COM | 04650Y100 |
| ADBE | ADOBE SYS INC COM | 185,077 | $32.43M | 0.1% | $99.10 | +73.6% | COM | 00724F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 552,696 | $32.42M | 0.1% | $65.62 | — | COM | 049164205 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 454,500 | $32.36M | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP COM | 104,781 | $32.16M | 0.1% | $164.84 | +59.6% | COM | 666807102 |
| CRM | SALESFORCE COM INC COM | 312,574 | $31.95M | 0.1% | $94.33 | +6.7% | COM | 79466L302 |
| — | PROOFPOINT INC COM | 359,576 | $31.93M | 0.1% | $72.78 | — | COM | 743424103 |
| — | EVERBRIDGE INC COM | 1,070,803 | $31.82M | 0.1% | $27.38 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP COM | 602,306 | $31.64M | 0.1% | $23.08 | +131.3% | COM | 30063P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 183,502 | $31.64M | 0.1% | $144.52 | — | ADR | 01609W102 |
| PCTY | PAYLOCITY HLDG CORP COM | 670,129 | $31.6M | 0.1% | $48.28 | +0.5% | COM | 70438V106 |
| AOS | SMITH A O COM | 514,344 | $31.52M | 0.1% | $45.61 | +15.2% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO COM | 417,248 | $31.48M | 0.1% | $54.27 | +11.1% | COM | 194162103 |
| — | ALLERGAN PLC SHS | 192,386 | $31.47M | 0.1% | $229.60 | — | COM | G0177J108 |
| NVDA | NVIDIA CORP COM | 161,383 | $31.23M | 0.1% | $3.51 | +39.8% | COM | 67066G104 |
| — | TWITTER INC COM | 1,299,560 | $31.2M | 0.1% | $24.01 | — | COM | 90184L102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 987,082 | $31.06M | 0.1% | $15.77 | — | COM | 32054K103 |
| PENN | PENN NATL GAMING INC COM | 986,577 | $30.91M | 0.1% | $19.69 | +37.0% | COM | 707569109 |
| NTES | NETEASE INC SPONSORED ADR | 88,982 | $30.7M | 0.1% | $345.07 | — | ADR | 64110W102 |
| CTRA | CABOT OIL & GAS CORP COM | 1,064,300 | $30.44M | 0.1% | $18.05 | +11.6% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW CL A | 222,501 | $30.2M | 0.1% | $75.38 | +52.2% | COM | 571903202 |
| — | HOLLYFRONTIER CORP COM | 589,433 | $30.19M | 0.1% | $51.22 | — | COM | 436106108 |
| CSX | CSX CORP COM | 545,801 | $30.02M | 0.1% | $9.56 | +66.0% | COM | 126408103 |
| — | MONSANTO CO NEW COM | 256,344 | $29.94M | 0.1% | $103.66 | — | COM | 61166W101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 537,274 | $29.89M | 0.1% | $39.97 | +32.5% | COM | 803607100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 559,381 | $29.79M | 0.1% | $33.13 | +42.3% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO COM | 139,100 | $29.78M | 0.1% | $148.11 | +25.2% | COM | 075887109 |
| — | KELLOGG CO COM | 435,700 | $29.62M | 0.1% | $49.82 | -10.3% | COM | 487836108 |
| PATK | PATRICK INDS INC COM | 426,413 | $29.61M | 0.1% | $24.02 | +51.7% | COM | 703343103 |
| EVR | EVERCORE INC CLASS A | 327,070 | $29.44M | 0.1% | $50.50 | +38.2% | COM | 29977A105 |
| — | INSULET CORP NOTE 1.250 9/1 | 22,470,000 | $29.41M | 0.1% | $1.31 | — | CV | 45784PAF8 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 27,061,000 | $29.39M | 0.1% | $1.05 | — | CV | 63934EAS7 |
| AJG | GALLAGHER ARTHUR J & CO COM | 464,100 | $29.37M | 0.1% | $50.24 | +13.1% | COM | 363576109 |
| KMT | KENNAMETAL INC COM | 605,604 | $29.32M | 0.1% | $24.68 | +44.0% | COM | 489170100 |
| ROP | ROPER TECHNOLOGIES INC COM | 113,121 | $29.3M | 0.1% | $193.61 | +26.4% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 678,100 | $29.25M | 0.1% | $21.42 | +51.6% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD COM | 889,756 | $28.79M | 0.1% | $30.23 | +4.8% | COM | G0750C108 |
| — | CARRIZO OIL & GAS INC COM | 1,345,024 | $28.62M | 0.1% | $27.48 | — | COM | 144577103 |
| — | HESS CORP COM | 598,700 | $28.42M | 0.1% | $58.57 | — | COM | 42809H107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,234,616 | $28.41M | 0.1% | $17.34 | +19.5% | COM | 703481101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,496,972 | $28.38M | 0.1% | $11.56 | +18.4% | COM | 35671D857 |
| OPLN | KAR AUCTION SVCS INC COM | 560,400 | $28.31M | 0.1% | $13.76 | +34.6% | COM | 48238T109 |
| — | SUNPOWER CORP DBCV 0.750 6/0 | 28,504,000 | $28.29M | 0.1% | $0.95 | — | CV | 867652AG4 |
| RES | RPC INC COM | 1,103,876 | $28.18M | 0.1% | $18.78 | +12.2% | COM | 749660106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 936,074 | $28.12M | 0.1% | $28.25 | — | COM | 42225P501 |
| — | YAHOO INC NOTE 12/0 | 20,746,000 | $28.02M | 0.1% | $1.11 | — | CV | 984332AF3 |
| — | ARISTA NETWORKS INC COM | 118,529 | $27.92M | 0.1% | $109.39 | — | COM | 040413106 |
| — | OM ASSET MGMT PLC SHS | 1,664,475 | $27.88M | 0.1% | $14.82 | — | COM | G67506108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 205,862 | $27.84M | 0.1% | $114.57 | +15.2% | COM | 57164Y107 |
| PPG | PPG INDS INC COM | 237,246 | $27.71M | 0.1% | $83.86 | +18.1% | COM | 693506107 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 7,369,000 | $27.68M | 0.1% | $2.26 | — | CV | 595112AV5 |
| CW | CURTISS WRIGHT CORP COM | 226,138 | $27.55M | 0.1% | $93.26 | +21.8% | COM | 231561101 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 17,399,000 | $26.69M | 0.1% | $1.33 | — | CV | 79466LAD6 |
| FLEX | FLEX LTD ORD | 1,473,700 | $26.51M | 0.1% | $12.54 | +7.8% | COM | Y2573F102 |
| — | KANSAS CITY SOUTHERN COM NEW | 251,426 | $26.45M | 0.1% | $89.15 | — | COM | 485170302 |
| — | NORDSTROM INC COM | 555,331 | $26.31M | 0.1% | $50.71 | — | COM | 655664100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 561,252 | $26.3M | 0.1% | $44.63 | 0.0% | COM | 16115Q308 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 24,052,000 | $26.23M | 0.1% | $1.12 | — | CV | 25470MAB5 |
| — | BUNGE LIMITED COM | 390,457 | $26.19M | 0.1% | $64.07 | — | COM | G16962105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 607,131 | $26.15M | 0.1% | $28.64 | +25.1% | COM | 01973R101 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 23,145 | $26.13M | 0.1% | $1068.01 | — | CVPFD | 22822V309 |
| FANG | DIAMONDBACK ENERGY INC COM | 206,304 | $26.05M | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| EPAM | EPAM SYS INC COM | 241,762 | $25.97M | 0.1% | $98.96 | 0.0% | COM | 29414B104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 578,464 | $25.88M | 0.1% | $28.94 | 0.0% | COM | 13462K109 |
| PRLB | PROTO LABS INC COM | 251,215 | $25.88M | 0.1% | $60.44 | +48.5% | COM | 743713109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 359,660 | $25.85M | 0.1% | $59.40 | 0.0% | COM | 198516106 |
| — | PINNACLE FINL PARTNERS INC COM | 388,691 | $25.77M | 0.1% | $68.37 | — | COM | 72346Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 287,476 | $25.56M | 0.1% | $66.55 | +30.2% | COM | 88224Q107 |
| — | ARRIS INTL INC SHS | 991,503 | $25.47M | 0.1% | $23.49 | — | COM | G0551A103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 140,539 | $25.46M | 0.1% | $80.46 | +118.3% | COM | 879360105 |
| — | STAMPS COM INC COM NEW | 135,310 | $25.44M | 0.1% | $140.12 | — | COM | 852857200 |
| EXC | EXELON CORP COM | 645,100 | $25.42M | 0.1% | $19.12 | +13.3% | COM | 30161N101 |
| SHAK | SHAKE SHACK INC CL A | 586,750 | $25.35M | 0.1% | $39.10 | -0.9% | COM | 819047101 |
| BWXT | BWX TECHNOLOGIES INC COM | 413,254 | $25M | 0.1% | $48.66 | +12.2% | COM | 05605H100 |
| — | AQUA AMERICA INC COM | 634,654 | $24.9M | 0.1% | $35.69 | — | COM | 03836W103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 986,787 | $24.88M | 0.1% | $22.39 | +11.7% | COM | 811707801 |
| EXEL | EXELIXIS INC COM | 818,178 | $24.87M | 0.1% | $8.36 | +218.3% | COM | 30161Q104 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 17,142,000 | $24.8M | 0.1% | $1.02 | — | CV | 595112AY9 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 8,082,000 | $24.8M | 0.1% | $2.26 | — | CV | 31620RAE5 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 263,448 | $24.76M | 0.1% | $90.70 | — | ADR | 647581107 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 352,485 | $24.53M | 0.1% | $61.65 | — | CVPFD | 65339F846 |
| RIO | RIO TINTO PLC SPONSORED ADR | 458,734 | $24.28M | 0.1% | $43.05 | — | ADR | 767204100 |
| APPN | APPIAN CORP CL A | 767,401 | $24.16M | 0.1% | $20.39 | +13.4% | COM | 03782L101 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 4,384,000 | $24.14M | 0.1% | $4.08 | — | CV | 670008AD3 |
| FSS | FEDERAL SIGNAL CORP COM | 1,197,802 | $24.06M | 0.1% | $17.92 | +8.8% | COM | 313855108 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 17,320,000 | $23.93M | 0.1% | $1.38 | — | CV | 007800AB1 |
| HCA | HCA HEALTHCARE INC COM | 270,264 | $23.74M | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 455,900 | $23.48M | 0.1% | $32.33 | +18.2% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC COM | 196,090 | $23.45M | 0.1% | $140.29 | — | COM | 015351109 |
| — | CSRA INC COM | 783,410 | $23.44M | 0.1% | $28.80 | — | COM | 12650T104 |
| OXM | OXFORD INDS INC COM | 311,741 | $23.44M | 0.1% | $63.93 | +4.5% | COM | 691497309 |
| — | CALAMP CORP NOTE 1.625 5/1 | 22,033,000 | $23.41M | 0.1% | $1.05 | — | CV | 128126AB5 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 19,581,000 | $23.29M | 0.1% | $1.19 | — | CV | 09061GAF8 |
| BGS | B & G FOODS INC NEW COM | 662,419 | $23.28M | 0.1% | $18.89 | -10.3% | COM | 05508R106 |
| EME | EMCOR GROUP INC COM | 283,519 | $23.18M | 0.1% | $39.17 | +91.7% | COM | 29084Q100 |
| INVH | INVITATION HOMES INC COM | 979,600 | $23.09M | 0.1% | $17.27 | +8.1% | COM | 46187W107 |
| MTG | MGIC INVT CORP WIS COM | 1,628,427 | $22.98M | 0.1% | $14.06 | 0.0% | COM | 552848103 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 181,617 | $22.84M | 0.1% | $118.84 | — | CVPFD | 03027X407 |
| — | NOBLE ENERGY INC COM | 781,148 | $22.76M | 0.1% | $32.14 | — | COM | 655044105 |
| — | FOOT LOCKER INC COM | 484,657 | $22.72M | 0.1% | $46.88 | — | COM | 344849104 |
| IMAX | IMAX CORP COM | 981,253 | $22.72M | 0.1% | $22.05 | +6.8% | COM | 45245E109 |
| WTFC | WINTRUST FINL CORP COM | 272,262 | $22.43M | 0.1% | $62.10 | +29.7% | COM | 97650W108 |
| — | TREEHOUSE FOODS INC COM | 449,748 | $22.25M | 0.1% | $49.46 | — | COM | 89469A104 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 25,967,000 | $22.22M | 0.1% | $0.84 | — | CV | 867652AL3 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 18,697,000 | $22.19M | 0.1% | $1.13 | — | CV | 452327AH2 |
| — | DUNKIN BRANDS GROUP INC COM | 344,000 | $22.18M | 0.1% | $64.47 | — | COM | 265504100 |
| — | TRINITY INDS INC NOTE 3.875 6/0 | 14,007,000 | $22.12M | 0.1% | $1.50 | — | CV | 896522AF6 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,162,200 | $22.08M | 0.1% | $16.15 | — | COM | 30224P200 |
| AAP | ADVANCE AUTO PARTS INC COM | 220,900 | $22.02M | 0.1% | $86.59 | -6.7% | COM | 00751Y106 |
| — | JUNO THERAPEUTICS INC COM | 479,640 | $21.92M | 0.1% | $45.71 | — | COM | 48205A109 |
| SM | SM ENERGY CO COM | 992,126 | $21.91M | 0.1% | $18.13 | 0.0% | COM | 78454L100 |
| INSM | INSMED INC COM PAR $.01 | 700,571 | $21.84M | 0.1% | $19.05 | +55.1% | COM | 457669307 |
| — | FIBROGEN INC COM | 459,031 | $21.76M | 0.1% | $53.80 | — | COM | 31572Q808 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 378,662 | $21.65M | 0.1% | $55.13 | +14.1% | COM | 00847X104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,082,500 | $21.49M | 0.1% | $13.15 | +9.0% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 161,000 | $21.38M | 0.1% | $132.81 | — | COM | 313747206 |
| BBBY | OVERSTOCK COM INC DEL COM | 334,509 | $21.38M | 0.1% | $48.07 | 0.0% | COM | 690370101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 262,109 | $21.33M | 0.1% | $67.47 | +8.0% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW COM | 229,313 | $21.33M | 0.1% | $68.78 | +12.6% | COM | 256677105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 314,489 | $21.16M | 0.1% | $65.86 | — | ADR | 697660207 |
| — | NEVRO CORP COM | 306,365 | $21.15M | 0.1% | $87.55 | — | COM | 64157F103 |
| WLK | WESTLAKE CHEM CORP COM | 198,045 | $21.1M | 0.1% | $81.78 | 0.0% | COM | 960413102 |
| FIVE | FIVE BELOW INC COM | 316,914 | $21.02M | 0.1% | $60.05 | 0.0% | COM | 33829M101 |
| ECL | ECOLAB INC COM | 156,500 | $21M | 0.1% | $112.71 | +8.1% | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 109,008 | $20.98M | 0.1% | $192.43 | — | COM | 339041105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 88,551 | $20.87M | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| DY | DYCOM INDS INC COM | 186,074 | $20.73M | 0.1% | $90.16 | +7.0% | COM | 267475101 |
| ETSY | ETSY INC COM | 1,008,093 | $20.62M | 0.1% | $16.27 | +8.4% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY COM | 325,900 | $20.59M | 0.1% | $39.82 | +19.4% | COM | 30040W108 |
| — | CADENCE BANCORPORATION CL A | 758,338 | $20.57M | 0.1% | $25.56 | — | COM | 12739A100 |
| CACC | CREDIT ACCEP CORP MICH COM | 63,527 | $20.55M | 0.1% | $297.35 | 0.0% | COM | 225310101 |
| MRCY | MERCURY SYS INC COM | 399,506 | $20.52M | 0.1% | $46.11 | +11.3% | COM | 589378108 |
| BLKB | BLACKBAUD INC COM | 216,640 | $20.47M | 0.1% | $84.85 | +11.9% | COM | 09227Q100 |
| WM | WASTE MGMT INC DEL COM | 234,400 | $20.23M | 0.1% | $64.22 | +10.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 237,800 | $20.2M | 0.1% | $53.91 | +18.9% | COM | 209115104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 365,006 | $20.14M | 0.1% | $44.84 | +13.7% | COM | 238337109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 625,444 | $19.94M | 0.1% | $22.73 | +7.6% | COM | 978097103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 16,828,000 | $19.9M | 0.1% | $1.28 | — | CV | 049164BJ4 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 11,843,000 | $19.83M | 0.1% | $1.51 | — | CV | 00912XAK0 |
| — | RED HAT INC NOTE 0.25010/0 | 11,803,000 | $19.48M | 0.1% | $1.39 | — | CV | 756577AD4 |
| RBC | RBC BEARINGS INC COM | 153,853 | $19.45M | 0.1% | $113.82 | +10.2% | COM | 75524B104 |
| HQY | HEALTHEQUITY INC COM | 414,286 | $19.33M | 0.1% | $37.31 | +32.7% | COM | 42226A107 |
| RGEN | REPLIGEN CORP COM | 531,847 | $19.3M | 0.1% | $36.19 | +0.0% | COM | 759916109 |
| — | EL PASO ELEC CO COM NEW | 347,475 | $19.23M | 0.1% | $52.49 | — | COM | 283677854 |
| — | MIMECAST LTD ORD SHS | 669,140 | $19.18M | 0.1% | $25.30 | — | COM | G14838109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 479,571 | $19.11M | 0.1% | $29.11 | +8.7% | COM | G25839104 |
| MKL | MARKEL CORP COM | 16,761 | $19.09M | 0.1% | $533.48 | +104.9% | COM | 570535104 |
| VNO | VORNADO RLTY TR SH BEN INT | 243,465 | $19.03M | 0.1% | $102.27 | — | COM | 929042109 |
| CARG | CARGURUS INC COM CL A | 623,721 | $18.7M | 0.1% | $29.87 | 0.0% | COM | 141788109 |
| — | MILACRON HLDGS CORP COM | 973,836 | $18.64M | 0.1% | $15.50 | — | COM | 59870L106 |
| ROCK | GIBRALTAR INDS INC COM | 564,368 | $18.62M | 0.1% | $28.03 | +14.0% | COM | 374689107 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 17,131,000 | $18.61M | 0.1% | $1.09 | — | CV | 947075AH0 |
| — | NEENAH PAPER INC COM | 205,043 | $18.59M | 0.1% | $74.24 | — | COM | 640079109 |
| — | CAVIUM INC COM | 221,368 | $18.56M | 0.1% | $66.28 | — | COM | 14964U108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 158,300 | $18.55M | 0.1% | $67.85 | +41.7% | COM | 053015103 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 18,858,000 | $18.54M | 0.1% | $0.97 | — | CV | 78454LAM2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 121,000 | $18.47M | 0.1% | $94.34 | +29.2% | COM | 459506101 |
| SO | SOUTHERN CO COM | 381,400 | $18.34M | 0.1% | $34.12 | +6.8% | COM | 842587107 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 18,175,000 | $18.19M | 0.1% | $0.99 | — | CV | 112463AA2 |
| TSN | TYSON FOODS INC CL A | 223,900 | $18.15M | 0.1% | $49.84 | +23.3% | COM | 902494103 |
| OSK | OSHKOSH CORP COM | 196,816 | $17.89M | 0.1% | $76.94 | 0.0% | COM | 688239201 |
| TTD | THE TRADE DESK INC COM CL A | 389,066 | $17.79M | 0.1% | $4.02 | +37.2% | COM | 88339J105 |
| RPM | RPM INTL INC COM | 336,700 | $17.65M | 0.1% | $50.12 | +4.3% | COM | 749685103 |
| GIS | GENERAL MLS INC COM | 293,600 | $17.41M | 0.0% | $43.74 | -7.3% | COM | 370334104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 556,385 | $17.36M | 0.0% | $33.71 | — | COM | 007800105 |
| LGIH | LGI HOMES INC COM | 231,152 | $17.34M | 0.0% | $31.08 | +104.3% | COM | 50187T106 |
| — | DENNYS CORP COM | 1,294,931 | $17.14M | 0.0% | $10.71 | — | COM | 24869P104 |
| — | HALYARD HEALTH INC COM | 371,094 | $17.14M | 0.0% | $45.03 | — | COM | 40650V100 |
| BCO | BRINKS CO COM | 215,640 | $16.97M | 0.0% | $70.59 | +5.0% | COM | 109696104 |
| MTB | M & T BK CORP COM | 99,200 | $16.96M | 0.0% | $85.11 | +52.7% | COM | 55261F104 |
| KEX | KIRBY CORP COM | 248,907 | $16.63M | 0.0% | $68.21 | -3.9% | COM | 497266106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 882,671 | $16.47M | 0.0% | $25.72 | — | COM | 11120U105 |
| — | GENERAL ELECTRIC CO COM | 942,966 | $16.45M | 0.0% | $28.93 | — | COM | 369604103 |
| — | PLANTRONICS INC NEW COM | 326,449 | $16.45M | 0.0% | $47.81 | — | COM | 727493108 |
| — | TERADYNE INC NOTE 1.25012/1 | 11,424,000 | $16.33M | 0.0% | $1.43 | — | CV | 880770AG7 |
| SYF | SYNCHRONY FINL COM | 422,800 | $16.32M | 0.0% | $26.59 | +5.3% | COM | 87165B103 |
| — | REDFIN CORP COM | 521,112 | $16.32M | 0.0% | $25.61 | — | COM | 75737F108 |
| BLD | TOPBUILD CORP COM | 214,013 | $16.21M | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 27,430 | $16.08M | 0.0% | $944.73 | — | CVPFD | G0177J116 |
| — | NV5 GLOBAL INC COM | 295,409 | $16M | 0.0% | $32.61 | — | COM | 62945V109 |
| — | EATON VANCE CORP COM NON VTG | 283,500 | $15.99M | 0.0% | $39.45 | — | COM | 278265103 |
| — | TUPPERWARE BRANDS CORP COM | 254,700 | $15.97M | 0.0% | $64.52 | — | COM | 899896104 |
| RNST | RENASANT CORP COM | 389,509 | $15.93M | 0.0% | $30.85 | +35.4% | COM | 75970E107 |
| — | TIVITY HEALTH INC COM | 435,554 | $15.92M | 0.0% | $35.70 | — | COM | 88870R102 |
| PCG | PG&E CORP COM | 353,700 | $15.86M | 0.0% | $48.82 | +13.4% | COM | 69331C108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 396,552 | $15.85M | 0.0% | $32.60 | +9.9% | COM | 199333105 |
| ICFI | ICF INTL INC COM | 300,671 | $15.79M | 0.0% | $39.87 | +35.1% | COM | 44925C103 |
| TSLA | TESLA INC COM | 50,580 | $15.75M | 0.0% | $19.17 | +13.5% | COM | 88160R101 |
| — | CARE COM INC COM | 872,003 | $15.73M | 0.0% | $15.39 | — | COM | 141633107 |
| — | TESLA INC NOTE 0.250 3/0 | 14,852,000 | $15.71M | 0.0% | $0.96 | — | CV | 88160RAB7 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 13,224,000 | $15.57M | 0.0% | $1.30 | — | CV | 670704AG0 |
| JBHT | HUNT J B TRANS SVCS INC COM | 135,261 | $15.55M | 0.0% | $79.71 | +25.4% | COM | 445658107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 277,352 | $15.54M | 0.0% | $30.84 | +69.5% | COM | 450056106 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 16,572,000 | $15.42M | 0.0% | $0.91 | — | CV | 83416TAC4 |
| — | SPARK THERAPEUTICS INC COM | 296,892 | $15.27M | 0.0% | $76.20 | — | COM | 84652J103 |
| PLCE | CHILDRENS PL INC COM | 104,800 | $15.23M | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 230,452 | $15.17M | 0.0% | $41.48 | +29.8% | COM | 29664W105 |
| PCAR | PACCAR INC COM | 213,446 | $15.17M | 0.0% | $29.99 | +14.0% | COM | 693718108 |
| — | IMMUNOMEDICS INC COM | 937,890 | $15.16M | 0.0% | $8.83 | — | COM | 452907108 |
| — | VMWARE INC CL A COM | 119,290 | $14.95M | 0.0% | $109.50 | — | COM | 928563402 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 10,780,000 | $14.89M | 0.0% | $1.45 | — | CV | 741503AS5 |
| — | SKECHERS U S A INC CL A | 387,550 | $14.66M | 0.0% | $37.84 | — | COM | 830566105 |
| MBUU | MALIBU BOATS INC COM CL A | 491,494 | $14.61M | 0.0% | $19.23 | +58.6% | COM | 56117J100 |
| — | WILDHORSE RESOURCE DEV CORP COM | 793,173 | $14.6M | 0.0% | $18.41 | — | COM | 96812T102 |
| TEX | TEREX CORP NEW COM | 302,341 | $14.58M | 0.0% | $41.26 | +11.6% | COM | 880779103 |
| ROG | ROGERS CORP COM | 89,366 | $14.47M | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| FHI | FEDERATED INVS INC PA CL B | 400,000 | $14.43M | 0.0% | $22.59 | 0.0% | COM | 314211103 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 10,514,000 | $14.42M | 0.0% | $1.37 | — | CV | 697435AB1 |
| MGPI | MGP INGREDIENTS INC NEW COM | 186,729 | $14.36M | 0.0% | $50.10 | +40.7% | COM | 55303J106 |
| — | BLACKROCK INC COM | 27,785 | $14.27M | 0.0% | $379.61 | — | COM | 09247X101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 731,426 | $14.26M | 0.0% | $21.62 | -5.5% | COM | 25787G100 |
| — | RED HAT INC COM | 118,282 | $14.21M | 0.0% | $69.43 | — | COM | 756577102 |
| — | LEGACY TEX FINL GROUP INC COM | 335,007 | $14.14M | 0.0% | $41.08 | — | COM | 52471Y106 |
| HGV | HILTON GRAND VACATIONS INC COM | 335,900 | $14.09M | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 319,519 | $13.97M | 0.0% | $38.05 | 0.0% | COM | 499049104 |
| SEIC | SEI INVESTMENTS CO COM | 194,278 | $13.96M | 0.0% | $51.30 | +17.3% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC COM | 133,947 | $13.94M | 0.0% | $99.65 | — | COM | 515098101 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 13,910,000 | $13.91M | 0.0% | $0.99 | — | CV | 92763WAA1 |
| PRIM | PRIMORIS SVCS CORP COM | 510,208 | $13.87M | 0.0% | $22.16 | +25.5% | COM | 74164F103 |
| NTRS | NORTHERN TR CORP COM | 138,848 | $13.87M | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 147,510 | $13.87M | 0.0% | $75.95 | +16.7% | COM | 109194100 |
| CRUS | CIRRUS LOGIC INC COM | 265,714 | $13.78M | 0.0% | $42.94 | +25.8% | COM | 172755100 |
| — | WPX ENERGY INC PFD SER A CV | 222,587 | $13.77M | 0.0% | $47.25 | — | CVPFD | 98212B202 |
| — | VENATOR MATLS PLC SHS | 622,253 | $13.76M | 0.0% | $22.12 | — | COM | G9329Z100 |
| HRL | HORMEL FOODS CORP COM | 377,372 | $13.73M | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| CNMD | CONMED CORP COM | 269,230 | $13.72M | 0.0% | $38.21 | +26.3% | COM | 207410101 |
| SJM | SMUCKER J M CO COM NEW | 110,300 | $13.7M | 0.0% | $85.77 | 0.0% | COM | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP COM | 550,228 | $13.64M | 0.0% | $26.67 | +3.4% | COM | 101137107 |
| CFR | CULLEN FROST BANKERS INC COM | 144,015 | $13.63M | 0.0% | $72.74 | +4.1% | COM | 229899109 |
| BIO | BIO RAD LABS INC CL A | 56,900 | $13.58M | 0.0% | $242.32 | 0.0% | COM | 090572207 |
| — | VERSUM MATLS INC COM | 357,419 | $13.53M | 0.0% | $24.99 | — | COM | 92532W103 |
| PII | POLARIS INDS INC COM | 109,000 | $13.52M | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| R | RYDER SYS INC COM | 159,300 | $13.41M | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 86,600 | $13.4M | 0.0% | $130.38 | 0.0% | COM | 01748X102 |
| BL | BLACKLINE INC COM | 408,479 | $13.4M | 0.0% | $29.42 | +19.0% | COM | 09239B109 |
| — | TABLEAU SOFTWARE INC CL A | 193,576 | $13.39M | 0.0% | $62.20 | — | COM | 87336U105 |
| PCH | POTLATCH CORP NEW COM | 266,335 | $13.29M | 0.0% | $39.94 | — | COM | 737630103 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 12,748,000 | $13.23M | 0.0% | $1.00 | — | CV | 27875TAA9 |
| MOD | MODINE MFG CO COM | 652,644 | $13.18M | 0.0% | $21.48 | 0.0% | COM | 607828100 |
| — | CLOVIS ONCOLOGY INC COM | 193,117 | $13.13M | 0.0% | $55.52 | — | COM | 189464100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 109,600 | $13.07M | 0.0% | $70.66 | +61.8% | COM | V7780T103 |
| AMWD | AMERICAN WOODMARK CORP COM | 100,372 | $13.07M | 0.0% | $98.98 | +6.2% | COM | 030506109 |
| PVH | PVH CORP COM | 95,000 | $13.04M | 0.0% | $115.63 | +11.7% | COM | 693656100 |
| — | WAGEWORKS INC COM | 207,970 | $12.89M | 0.0% | $58.95 | — | COM | 930427109 |
| MPC | MARATHON PETE CORP COM | 195,100 | $12.87M | 0.0% | $34.78 | +36.5% | COM | 56585A102 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 12,747,000 | $12.65M | 0.0% | $0.95 | — | CV | 94733AAA2 |
| ALRM | ALARM COM HLDGS INC COM | 334,805 | $12.64M | 0.0% | $36.20 | +19.2% | COM | 011642105 |
| — | VERINT SYS INC COM | 299,119 | $12.52M | 0.0% | $41.85 | — | COM | 92343X100 |
| MCO | MOODYS CORP COM | 84,139 | $12.42M | 0.0% | $73.58 | +85.3% | COM | 615369105 |
| WSO | WATSCO INC COM | 73,000 | $12.41M | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| GGG | GRACO INC COM | 271,900 | $12.29M | 0.0% | $32.15 | +21.4% | COM | 384109104 |
| — | JAGGED PEAK ENERGY INC COM | 770,000 | $12.15M | 0.0% | $15.78 | — | COM | 47009K107 |
| DXC | DXC TECHNOLOGY CO COM | 127,945 | $12.14M | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | INSTRUCTURE INC COM | 364,701 | $12.07M | 0.0% | $30.69 | — | COM | 45781U103 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 413,062 | $11.99M | 0.0% | $29.04 | — | ADR | 585464100 |
| LITE | LUMENTUM HLDGS INC COM | 245,095 | $11.98M | 0.0% | $50.09 | +11.3% | COM | 55024U109 |
| — | KB HOME NOTE 1.375 2/0 | 9,704,000 | $11.92M | 0.0% | $0.98 | — | CV | 48666KAS8 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,012 | $11.81M | 0.0% | $39.46 | +157.0% | COM | 426281101 |
| — | INTERSECT ENT INC COM | 359,977 | $11.66M | 0.0% | $28.23 | — | COM | 46071F103 |
| LDOS | LEIDOS HLDGS INC COM | 180,600 | $11.66M | 0.0% | $38.54 | +44.1% | COM | 525327102 |
| — | INPHI CORP COM | 315,782 | $11.56M | 0.0% | $32.56 | — | COM | 45772F107 |
| NOW | SERVICENOW INC COM | 86,971 | $11.34M | 0.0% | $15.33 | +62.2% | COM | 81762P102 |
| — | ROWAN COMPANIES PLC SHS CL A | 720,300 | $11.28M | 0.0% | $25.56 | — | COM | G7665A101 |
| PBI | PITNEY BOWES INC COM | 1,000,700 | $11.19M | 0.0% | $19.87 | -40.7% | COM | 724479100 |
| — | COUPA SOFTWARE INC COM | 355,263 | $11.09M | 0.0% | $31.22 | — | COM | 22266L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 273,846 | $10.82M | 0.0% | $17.01 | 0.0% | COM | 04316A108 |
| GPN | GLOBAL PMTS INC COM | 107,287 | $10.75M | 0.0% | $75.00 | +26.9% | COM | 37940X102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 448,590 | $10.7M | 0.0% | $19.74 | -0.1% | COM | 00790R104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 569,900 | $10.66M | 0.0% | $18.70 | — | COM | 712704105 |
| — | TALEND S A ADS | 282,688 | $10.6M | 0.0% | $29.75 | — | ADR | 874224207 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 159,344 | $10.49M | 0.0% | $65.85 | — | ADR | 399909100 |
| GWW | GRAINGER W W INC COM | 44,300 | $10.47M | 0.0% | $190.85 | -3.3% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC COM | 63,700 | $10.45M | 0.0% | $98.69 | +32.0% | COM | 009158106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 177,767 | $10.45M | 0.0% | $60.73 | 0.0% | COM | 740367404 |
| — | AIR TRANSPORT SERVICES GRP I COM | 451,110 | $10.44M | 0.0% | $14.86 | — | COM | 00922R105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 486,586 | $10.42M | 0.0% | $9.94 | +26.8% | COM | 83418M103 |
| AZTA | BROOKS AUTOMATION INC COM | 432,083 | $10.3M | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | RYLAND GROUP INC NOTE 0.250 6/0 | 10,199,000 | $10.29M | 0.0% | $1.01 | — | CV | 783764AS2 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 9,899,000 | $10.25M | 0.0% | $1.04 | — | CV | 55608BAA3 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 252,698 | $10.12M | 0.0% | $36.25 | — | ADR | 04351P101 |
| BY | BYLINE BANCORP INC COM | 434,798 | $9.988M | 0.0% | $18.53 | +2.6% | COM | 124411109 |
| — | CONTROL4 CORP COM | 333,476 | $9.925M | 0.0% | $12.88 | — | COM | 21240D107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 517,150 | $9.67M | 0.0% | $9.65 | — | COM | 268158201 |
| IBN | ICICI BK LTD ADR | 992,043 | $9.653M | 0.0% | $8.32 | — | ADR | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 85,398 | $9.625M | 0.0% | $30.81 | +19.1% | COM | 28176E108 |
| — | MYOKARDIA INC COM | 228,188 | $9.607M | 0.0% | $42.77 | — | COM | 62857M105 |
| — | EXTRACTION OIL AND GAS INC COM | 670,024 | $9.588M | 0.0% | $15.13 | — | COM | 30227M105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 43,889 | $9.578M | 0.0% | $203.61 | — | COM | 90385D107 |
| CHEF | CHEFS WHSE INC COM | 464,249 | $9.517M | 0.0% | $18.03 | +10.8% | COM | 163086101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 747,426 | $9.5M | 0.0% | $10.07 | — | ADR | 57667T100 |
| — | TESARO INC COM | 114,515 | $9.49M | 0.0% | $100.24 | — | COM | 881569107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 326,387 | $9.459M | 0.0% | $19.87 | +46.0% | COM | 87357P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 102,242 | $9.384M | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 10,481,000 | $9.354M | 0.0% | $0.89 | — | CV | 29359WAB1 |
| AES | AES CORP COM | 856,200 | $9.273M | 0.0% | $8.38 | -3.8% | COM | 00130H105 |
| IEX | IDEX CORP COM | 70,196 | $9.264M | 0.0% | $52.94 | +120.3% | COM | 45167R104 |
| NNBR | NN INC COM | 334,620 | $9.236M | 0.0% | $22.20 | +22.1% | COM | 629337106 |
| VMC | VULCAN MATLS CO COM | 71,847 | $9.223M | 0.0% | $92.52 | +22.9% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14,858 | $9.205M | 0.0% | $478.74 | +33.6% | COM | 592688105 |
| MHK | MOHAWK INDS INC COM | 33,125 | $9.139M | 0.0% | $237.74 | +12.9% | COM | 608190104 |
| — | SOUTH ST CORP COM | 103,945 | $9.059M | 0.0% | $71.46 | — | COM | 840441109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 313,873 | $8.977M | 0.0% | $15.60 | +6.9% | COM | 297602104 |
| HLNE | HAMILTON LANE INC CL A | 253,052 | $8.955M | 0.0% | $19.43 | +58.6% | COM | 407497106 |
| ULTA | ULTA BEAUTY INC COM | 39,792 | $8.9M | 0.0% | $197.74 | +7.0% | COM | 90384S303 |
| — | MARATHON OIL CORP COM | 525,100 | $8.89M | 0.0% | $17.70 | — | COM | 565849106 |
| USFD | US FOODS HLDG CORP COM | 278,100 | $8.88M | 0.0% | $27.87 | +1.6% | COM | 912008109 |
| — | PETIQ INC COM CL A | 402,785 | $8.797M | 0.0% | $26.80 | — | COM | 71639T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 100,800 | $8.795M | 0.0% | $77.72 | — | COM | 848574109 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 4,717,000 | $8.662M | 0.0% | $1.73 | — | CV | 741503AQ9 |
| — | JUNIPER NETWORKS INC COM | 301,700 | $8.598M | 0.0% | $24.19 | — | COM | 48203R104 |
| — | QUIDEL CORP NOTE 3.25012/1 | 5,603,000 | $8.478M | 0.0% | $1.52 | — | CV | 74838JAA9 |
| KIM | KIMCO RLTY CORP COM | 465,800 | $8.454M | 0.0% | $14.43 | -13.7% | COM | 49446R109 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 8,513,000 | $8.343M | 0.0% | $1.00 | — | CV | 82823LAC0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,427 | $8.281M | 0.0% | $17.68 | -15.8% | COM | 67103H107 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 7,881,000 | $8.245M | 0.0% | $0.97 | — | CV | 94419LAA9 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 2,660,000 | $8.148M | 0.0% | $1.60 | — | CV | 512807AL2 |
| MTUS | TIMKENSTEEL CORP COM | 536,131 | $8.144M | 0.0% | $15.19 | +0.1% | COM | 887399103 |
| CTAS | CINTAS CORP COM | 51,639 | $8.047M | 0.0% | $27.09 | +29.3% | COM | 172908105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 154,600 | $8.044M | 0.0% | $44.24 | +9.7% | COM | 02376R102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 7,517,000 | $8.029M | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 5,930,000 | $8.009M | 0.0% | $1.38 | — | CV | 189464AB6 |
| OKTA | OKTA INC CL A | 312,152 | $7.994M | 0.0% | $25.61 | +9.2% | COM | 679295105 |
| OCFC | OCEANFIRST FINL CORP COM | 302,711 | $7.946M | 0.0% | $19.17 | +3.7% | COM | 675234108 |
| CNK | CINEMARK HOLDINGS INC COM | 227,341 | $7.916M | 0.0% | $36.76 | -12.9% | COM | 17243V102 |
| SNAP | SNAP INC CL A | 534,748 | $7.813M | 0.0% | $14.47 | +0.7% | COM | 83304A106 |
| — | SUN HYDRAULICS CORP COM | 120,000 | $7.763M | 0.0% | $64.69 | — | COM | 866942105 |
| — | U S CONCRETE INC COM NEW | 92,704 | $7.755M | 0.0% | $60.58 | — | COM | 90333L201 |
| — | ALTERYX INC COM CL A | 302,499 | $7.644M | 0.0% | $17.16 | — | COM | 02156B103 |
| DECK | DECKERS OUTDOOR CORP COM | 95,000 | $7.624M | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,400 | $7.612M | 0.0% | $146.54 | +29.6% | COM | 084670702 |
| — | IAC INTERACTIVECORP COM | 62,132 | $7.598M | 0.0% | $122.29 | — | COM | 44919P508 |
| LNT | ALLIANT ENERGY CORP COM | 176,900 | $7.538M | 0.0% | $30.14 | +12.2% | COM | 018802108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 219,265 | $7.484M | 0.0% | $38.08 | — | ETF | 92189F791 |
| SAIA | SAIA INC COM | 105,691 | $7.478M | 0.0% | $55.08 | +16.5% | COM | 78709Y105 |
| BOKF | BOK FINL CORP COM NEW | 80,536 | $7.435M | 0.0% | $69.27 | +3.5% | COM | 05561Q201 |
| MTN | VAIL RESORTS INC COM | 34,922 | $7.42M | 0.0% | $173.21 | +29.3% | COM | 91879Q109 |
| — | ELDORADO RESORTS INC COM | 223,330 | $7.403M | 0.0% | $20.00 | — | COM | 28470R102 |
| BLMN | BLOOMIN BRANDS INC COM | 344,062 | $7.342M | 0.0% | $15.39 | 0.0% | COM | 094235108 |
| — | APPTIO INC CL A | 311,521 | $7.327M | 0.0% | $23.52 | — | COM | 03835C108 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 5,616,000 | $7.252M | 0.0% | $1.19 | — | CV | 85571WAB5 |
| — | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 | 5,593,000 | $7.246M | 0.0% | $1.14 | — | CV | 538034AJ8 |
| — | PIONEER NAT RES CO COM | 41,900 | $7.242M | 0.0% | $127.63 | — | COM | 723787107 |
| — | VANTIV INC CL A | 97,994 | $7.207M | 0.0% | $38.22 | — | COM | 92210H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75,706 | $7.188M | 0.0% | $57.70 | +50.7% | COM | 83088M102 |
| TREE | LENDINGTREE INC NEW COM | 20,948 | $7.132M | 0.0% | $340.46 | — | COM | 52603B107 |
| COR | AMERISOURCEBERGEN CORP COM | 77,400 | $7.107M | 0.0% | $69.32 | -8.6% | COM | 03073E105 |
| — | INTERXION HOLDING N.V SHS | 120,416 | $7.096M | 0.0% | $39.56 | — | COM | N47279109 |
| ALG | ALAMO GROUP INC COM | 62,594 | $7.065M | 0.0% | $89.66 | +19.5% | COM | 011311107 |
| — | SANTANDER CONSUMER USA HDG I COM | 377,500 | $7.029M | 0.0% | $18.62 | — | COM | 80283M101 |
| MTW | MANITOWOC CO INC COM NEW | 178,520 | $7.023M | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 6,514,000 | $7.019M | 0.0% | $1.09 | — | CV | 674215AJ7 |
| — | OWENS ILL INC COM NEW | 315,056 | $6.985M | 0.0% | $18.01 | — | COM | 690768403 |
| DLR | DIGITAL RLTY TR INC COM | 61,300 | $6.982M | 0.0% | $84.78 | +4.5% | COM | 253868103 |
| SON | SONOCO PRODS CO COM | 130,400 | $6.929M | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 1,359,000 | $6.928M | 0.0% | $2.20 | — | CV | 874054AD1 |
| HOLX | HOLOGIC INC COM | 161,800 | $6.917M | 0.0% | $41.81 | -4.6% | COM | 436440101 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 5,462,000 | $6.862M | 0.0% | $1.17 | — | CV | 743424AD5 |
| PTC | PTC INC COM | 112,704 | $6.849M | 0.0% | $54.29 | +14.4% | COM | 69370C100 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 5,530,000 | $6.83M | 0.0% | $1.29 | — | CV | 298736AH2 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 42,300 | $6.747M | 0.0% | $159.50 | — | COM | 50540R409 |
| — | NATIONAL OILWELL VARCO INC COM | 186,200 | $6.707M | 0.0% | $47.40 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 77,418 | $6.707M | 0.0% | $78.18 | +16.9% | COM | 33616C100 |
| HSY | HERSHEY CO COM | 58,944 | $6.691M | 0.0% | $82.33 | +10.1% | COM | 427866108 |
| CRI | CARTER INC COM | 56,787 | $6.672M | 0.0% | $72.35 | +13.1% | COM | 146229109 |
| — | AK STL CORP NOTE 5.00011/1 | 5,031,000 | $6.666M | 0.0% | $1.39 | — | CV | 001546AP5 |
| PIPR | PIPER JAFFRAY COS COM | 77,020 | $6.643M | 0.0% | $65.31 | +10.4% | COM | 724078100 |
| FBK | FB FINL CORP COM | 157,659 | $6.62M | 0.0% | $23.59 | +55.1% | COM | 30257X104 |
| EEFT | EURONET WORLDWIDE INC COM | 76,580 | $6.453M | 0.0% | $81.84 | +13.1% | COM | 298736109 |
| TER | TERADYNE INC COM | 153,554 | $6.429M | 0.0% | $33.11 | +19.3% | COM | 880770102 |
| — | BLACK KNIGHT INC COM | 145,252 | $6.413M | 0.0% | $44.15 | — | COM | 09215C105 |
| — | ENVISION HEALTHCARE CORP COM | 185,400 | $6.407M | 0.0% | $62.29 | — | COM | 29414D100 |
| RYZ | RYERSON HLDG CORP COM | 613,479 | $6.38M | 0.0% | $10.54 | -11.5% | COM | 783754104 |
| REG | REGENCY CTRS CORP COM | 92,000 | $6.365M | 0.0% | $54.76 | -13.2% | COM | 758849103 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 4,609,000 | $6.34M | 0.0% | $1.28 | — | CV | 60855RAD2 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 4,183,000 | $6.293M | 0.0% | $1.30 | — | CV | 007903BD8 |
| BALL | BALL CORP COM | 164,361 | $6.221M | 0.0% | $34.91 | +6.2% | COM | 058498106 |
| TRUP | TRUPANION INC COM | 212,028 | $6.206M | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | PACIFIC PREMIER BANCORP COM | 154,491 | $6.18M | 0.0% | $22.45 | — | COM | 69478X105 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 270,124 | $6.124M | 0.0% | $20.22 | — | COM | 24344T101 |
| AFL | AFLAC INC COM | 69,700 | $6.118M | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| NWSA | NEWS CORP NEW CL A | 376,800 | $6.108M | 0.0% | $11.92 | +14.8% | COM | 65249B109 |
| CHD | CHURCH & DWIGHT INC COM | 121,730 | $6.107M | 0.0% | $45.79 | -7.6% | COM | 171340102 |
| — | EPIZYME INC COM | 479,053 | $6.012M | 0.0% | $15.10 | — | COM | 29428V104 |
| — | MULESOFT INC CL A | 258,155 | $6.005M | 0.0% | $23.26 | — | COM | 625207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 125,400 | $6M | 0.0% | $45.12 | +4.4% | COM | 70959W103 |
| ESNT | ESSENT GROUP LTD COM | 137,697 | $5.979M | 0.0% | $21.82 | +78.7% | COM | G3198U102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 90,880 | $5.879M | 0.0% | $49.44 | +12.2% | COM | 302130109 |
| SCI | SERVICE CORP INTL COM | 156,712 | $5.848M | 0.0% | $30.09 | +18.9% | COM | 817565104 |
| TPICQ | TPI COMPOSITES INC COM | 284,921 | $5.829M | 0.0% | $17.56 | +19.2% | COM | 87266J104 |
| — | COMMERCEHUB INC COM SER A | 264,827 | $5.824M | 0.0% | $22.43 | — | COM | 20084V108 |
| WSFS | WSFS FINL CORP COM | 120,678 | $5.774M | 0.0% | $45.43 | +8.6% | COM | 929328102 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 5,661,000 | $5.703M | 0.0% | $0.91 | — | CV | 42703MAB9 |
| — | TORCHMARK CORP COM | 62,400 | $5.66M | 0.0% | $90.71 | — | COM | 891027104 |
| — | RISE ED CAYMAN LTD SPONSORED ADR | 376,925 | $5.574M | 0.0% | $14.79 | — | ADR | 76761L102 |
| XNCR | XENCOR INC COM | 252,611 | $5.538M | 0.0% | $22.67 | -4.3% | COM | 98401F105 |
| VPG | VISHAY PRECISION GROUP INC COM | 220,013 | $5.533M | 0.0% | $15.23 | +66.1% | COM | 92835K103 |
| UAL | UNITED CONTL HLDGS INC COM | 81,900 | $5.52M | 0.0% | $66.62 | -6.4% | COM | 910047109 |
| — | NATIONAL COMM CORP COM | 136,541 | $5.496M | 0.0% | $28.81 | — | COM | 63546L102 |
| JLL | JONES LANG LASALLE INC COM | 36,800 | $5.481M | 0.0% | $115.53 | +20.8% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 26,600 | $5.46M | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 290,800 | $5.455M | 0.0% | $19.28 | -10.1% | COM | 79546E104 |
| — | BRYN MAWR BK CORP COM | 122,055 | $5.395M | 0.0% | $41.38 | — | COM | 117665109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 136,045 | $5.394M | 0.0% | $39.65 | — | ADR | 874039100 |
| — | VIACOM INC NEW CL B | 174,900 | $5.389M | 0.0% | $30.81 | — | COM | 92553P201 |
| — | SIENTRA INC COM | 380,611 | $5.352M | 0.0% | $15.31 | — | COM | 82621J105 |
| MAA | MID AMER APT CMNTYS INC COM | 53,100 | $5.34M | 0.0% | $69.71 | +12.4% | COM | 59522J103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66,992 | $5.33M | 0.0% | $73.06 | +3.9% | COM | G0176J109 |
| SLM | SLM CORP COM | 469,651 | $5.307M | 0.0% | $10.87 | +0.7% | COM | 78442P106 |
| MKTX | MARKETAXESS HLDGS INC COM | 25,926 | $5.231M | 0.0% | $147.27 | +18.2% | COM | 57060D108 |
| FLO | FLOWERS FOODS INC COM | 268,700 | $5.189M | 0.0% | $13.81 | +0.7% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 97,210 | $5.176M | 0.0% | $42.73 | +29.5% | COM | G66721104 |
| EXPE | EXPEDIA INC DEL COM NEW | 43,063 | $5.158M | 0.0% | $111.03 | +12.9% | COM | 30212P303 |
| APPF | APPFOLIO INC COM CL A | 120,377 | $4.996M | 0.0% | $40.18 | +11.6% | COM | 03783C100 |
| HTBK | HERITAGE COMMERCE CORP COM | 325,242 | $4.982M | 0.0% | $13.06 | +16.5% | COM | 426927109 |
| — | AUDENTES THERAPEUTICS INC COM | 158,853 | $4.965M | 0.0% | $31.26 | — | COM | 05070R104 |
| CCK | CROWN HOLDINGS INC COM | 88,000 | $4.95M | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| LOB | LIVE OAK BANCSHARES INC COM | 201,165 | $4.798M | 0.0% | $19.79 | +22.0% | COM | 53803X105 |
| AXGN | AXOGEN INC COM | 168,374 | $4.765M | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| INCY | INCYTE CORP COM | 49,727 | $4.71M | 0.0% | $101.83 | +2.6% | COM | 45337C102 |
| EGHT | 8X8 INC NEW COM | 333,773 | $4.706M | 0.0% | $13.75 | +0.4% | COM | 282914100 |
| ARW | ARROW ELECTRS INC COM | 58,400 | $4.696M | 0.0% | $78.99 | +1.7% | COM | 042735100 |
| CNC | CENTENE CORP DEL COM | 46,392 | $4.68M | 0.0% | $27.77 | +74.4% | COM | 15135B101 |
| — | BRIDGE BANCORP INC COM | 133,426 | $4.67M | 0.0% | $37.12 | — | COM | 108035106 |
| URI | UNITED RENTALS INC COM | 27,000 | $4.642M | 0.0% | $113.59 | +29.8% | COM | 911363109 |
| — | SECOO HLDG LTD ADR | 478,486 | $4.622M | 0.0% | $9.45 | — | ADR | 81367P101 |
| VOYA | VOYA FINL INC COM | 93,000 | $4.601M | 0.0% | $34.66 | +11.3% | COM | 929089100 |
| — | ROYAL GOLD INC NOTE 2.875 6/1 | 4,266,000 | $4.597M | 0.0% | $1.11 | — | CV | 780287AA6 |
| ATRC | ATRICURE INC COM | 245,653 | $4.481M | 0.0% | $22.61 | -12.4% | COM | 04963C209 |
| — | AQUANTIA CORP COM | 395,424 | $4.48M | 0.0% | $11.33 | — | COM | 03842Q108 |
| — | DEL TACO RESTAURANTS INC COM | 368,543 | $4.467M | 0.0% | $13.79 | — | COM | 245496104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107,366 | $4.466M | 0.0% | $40.96 | +5.5% | COM | 49338L103 |
| — | CUBIC CORP COM | 75,700 | $4.463M | 0.0% | $58.96 | — | COM | 229669106 |
| DSGR | LAWSON PRODS INC COM | 180,276 | $4.462M | 0.0% | $11.66 | +8.1% | COM | 520776105 |
| — | JEFFERIES GROUP INC NEW DBCV 3.87511/0 | 4,416,000 | $4.427M | 0.0% | $1.04 | — | CV | 472319AG7 |
| AMH | AMERICAN HOMES 4 RENT CL A | 202,400 | $4.42M | 0.0% | $21.45 | — | COM | 02665T306 |
| EZPW | EZCORP INC CL A NON VTG | 356,792 | $4.353M | 0.0% | $8.73 | +24.9% | COM | 302301106 |
| M | MACYS INC COM | 172,300 | $4.34M | 0.0% | $38.61 | -43.2% | COM | 55616P104 |
| THR | THERMON GROUP HLDGS INC COM | 183,250 | $4.338M | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| — | TESARO INC NOTE 3.00010/0 | 1,741,000 | $4.297M | 0.0% | $3.01 | — | CV | 881569AA5 |
| — | CONNECTICUT WTR SVC INC COM | 74,300 | $4.266M | 0.0% | $30.97 | — | COM | 207797101 |
| — | INPHI CORP NOTE 1.12512/0 | 3,643,000 | $4.237M | 0.0% | $1.38 | — | CV | 45772FAB3 |
| — | CIGNA CORPORATION COM | 20,800 | $4.224M | 0.0% | $94.49 | — | COM | 125509109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 27,000 | $4.21M | 0.0% | $135.28 | +11.9% | COM | 759351604 |
| CPK | CHESAPEAKE UTILS CORP COM | 51,000 | $4.006M | 0.0% | $31.27 | +121.7% | COM | 165303108 |
| — | SERVICENOW INC NOTE 11/0 | 2,264,000 | $4.003M | 0.0% | $1.61 | — | CV | 81762PAB8 |
| TRNO | TERRENO RLTY CORP COM | 114,000 | $3.997M | 0.0% | $35.68 | — | COM | 88146M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 24,403 | $3.986M | 0.0% | $146.73 | 0.0% | COM | 78410G104 |
| — | ACHAOGEN INC COM | 366,247 | $3.933M | 0.0% | $23.11 | — | COM | 004449104 |
| — | WESTAR ENERGY INC COM | 74,200 | $3.918M | 0.0% | $52.80 | — | COM | 95709T100 |
| CVCO | CAVCO INDS INC DEL COM | 25,651 | $3.915M | 0.0% | $99.75 | +50.6% | COM | 149568107 |
| LEA | LEAR CORP COM NEW | 22,000 | $3.887M | 0.0% | $119.56 | +24.8% | COM | 521865204 |
| EYE | NATIONAL VISION HLDGS INC COM | 95,489 | $3.878M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| VMI | VALMONT INDS INC COM | 23,000 | $3.815M | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| FRPT | FRESHPET INC COM | 200,000 | $3.79M | 0.0% | $17.40 | 0.0% | COM | 358039105 |
| — | LYON WILLIAM HOMES CL A NEW | 130,000 | $3.78M | 0.0% | $29.08 | — | COM | 552074700 |
| — | ANTHEM INC NOTE 2.75010/1 | 1,214,000 | $3.74M | 0.0% | $2.60 | — | CV | 94973VBG1 |
| — | SUPERIOR ENERGY SVCS INC COM | 379,200 | $3.652M | 0.0% | $20.68 | — | COM | 868157108 |
| ABCB | AMERIS BANCORP COM | 74,784 | $3.605M | 0.0% | $29.64 | +45.9% | COM | 03076K108 |
| — | CHASE CORP COM | 29,705 | $3.579M | 0.0% | $39.19 | — | COM | 16150R104 |
| JBL | JABIL INC COM | 135,600 | $3.56M | 0.0% | $17.97 | +49.5% | COM | 466313103 |
| EXPO | EXPONENT INC COM | 50,000 | $3.555M | 0.0% | $30.10 | +11.5% | COM | 30214U102 |
| — | U S G CORP COM NEW | 92,200 | $3.555M | 0.0% | $29.02 | — | COM | 903293405 |
| TFX | TELEFLEX INC COM | 14,000 | $3.483M | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 111,600 | $3.466M | 0.0% | $23.42 | +39.4% | COM | 72147K108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 123,000 | $3.444M | 0.0% | $28.00 | — | COM | 27875T101 |
| — | ACCELERON PHARMA INC COM | 81,132 | $3.443M | 0.0% | $41.53 | — | COM | 00434H108 |
| DGX | QUEST DIAGNOSTICS INC COM | 34,400 | $3.388M | 0.0% | $63.32 | +27.4% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC COM | 116,500 | $3.348M | 0.0% | $42.15 | -48.8% | COM | 253393102 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 280,315 | $3.336M | 0.0% | $20.01 | — | CVPFD | 845467208 |
| — | ALTRA INDL MOTION CORP COM | 66,000 | $3.326M | 0.0% | $42.43 | — | COM | 02208R106 |
| KSS | KOHLS CORP COM | 61,100 | $3.313M | 0.0% | $54.11 | -14.9% | COM | 500255104 |
| O | REALTY INCOME CORP COM | 56,600 | $3.227M | 0.0% | $38.50 | -4.7% | COM | 756109104 |
| — | CALITHERA BIOSCIENCES INC COM | 384,559 | $3.211M | 0.0% | $13.46 | — | COM | 13089P101 |
| — | L3 TECHNOLOGIES INC COM | 16,200 | $3.205M | 0.0% | $179.51 | — | COM | 502413107 |
| — | BEMIS INC COM | 65,000 | $3.106M | 0.0% | $48.37 | — | COM | 081437105 |
| — | PROVIDENCE SVC CORP COM | 50,282 | $2.984M | 0.0% | $59.35 | — | COM | 743815102 |
| — | HCP INC COM | 111,500 | $2.908M | 0.0% | $41.50 | — | COM | 40414L109 |
| MLAB | MESA LABS INC COM | 23,379 | $2.906M | 0.0% | $136.33 | -0.7% | COM | 59064R109 |
| SCCO | SOUTHERN COPPER CORP COM | 61,000 | $2.894M | 0.0% | $26.20 | +11.6% | COM | 84265V105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 38,500 | $2.858M | 0.0% | $68.53 | — | COM | 512816109 |
| LEG | LEGGETT & PLATT INC COM | 59,500 | $2.84M | 0.0% | $52.19 | -9.5% | COM | 524660107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 37,500 | $2.799M | 0.0% | $74.64 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC COM | 38,000 | $2.796M | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | REALOGY HLDGS CORP COM | 99,800 | $2.645M | 0.0% | $35.16 | — | COM | 75605Y106 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 66,702 | $2.625M | 0.0% | $36.85 | — | COM | 37890U108 |
| — | SP PLUS CORP COM | 70,084 | $2.6M | 0.0% | $39.50 | — | COM | 78469C103 |
| — | TELARIA INC COM | 616,420 | $2.484M | 0.0% | $4.03 | — | COM | 879181105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 35,626 | $2.453M | 0.0% | $61.04 | +12.4% | COM | 603158106 |
| — | ABIOMED INC COM | 12,969 | $2.431M | 0.0% | $125.75 | — | COM | 003654100 |
| TGT | TARGET CORP COM | 36,500 | $2.382M | 0.0% | $56.96 | -15.6% | COM | 87612E106 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 1,280,000 | $2.374M | 0.0% | $1.85 | — | CV | 01741RAG7 |
| RUSHA | RUSH ENTERPRISES INC CL A | 44,400 | $2.256M | 0.0% | $12.85 | +68.9% | COM | 781846209 |
| — | ANADARKO PETE CORP COM | 41,217 | $2.211M | 0.0% | $69.85 | — | COM | 032511107 |
| GKOS | GLAUKOS CORP COM | 85,663 | $2.197M | 0.0% | $30.74 | -3.2% | COM | 377322102 |
| MXL | MAXLINEAR INC COM | 82,024 | $2.167M | 0.0% | $16.82 | +48.5% | COM | 57776J100 |
| MDB | MONGODB INC CL A | 69,202 | $2.054M | 0.0% | $29.25 | 0.0% | COM | 60937P106 |
| — | MERCADOLIBRE INC NOTE 2.250 7/0 | 815,000 | $2.043M | 0.0% | $2.03 | — | CV | 58733RAB8 |
| WING | WINGSTOP INC COM | 52,000 | $2.027M | 0.0% | $36.86 | 0.0% | COM | 974155103 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 354,058 | $2.025M | 0.0% | $5.72 | — | ADR | 16953Q105 |
| RRC | RANGE RES CORP COM | 115,100 | $1.964M | 0.0% | $35.77 | -49.7% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 190,618 | $1.96M | 0.0% | $13.05 | -10.4% | COM | 007903107 |
| AZZ | AZZ INC COM | 36,000 | $1.84M | 0.0% | $38.50 | +9.5% | COM | 002474104 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 1,816,000 | $1.776M | 0.0% | $0.98 | — | CV | 69327RAD3 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,727 | $1.458M | 0.0% | $124.33 | — | ETF | 464287598 |
| VERI | VERITONE INC COM | 59,314 | $1.376M | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| MS | MORGAN STANLEY COM NEW | 22,462 | $1.179M | 0.0% | $25.35 | +56.7% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 28,500 | $1.172M | 0.0% | $23.37 | +79.9% | COM | 595112103 |