Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $30.03B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 2,836,612 | $349M | 1.2% | $75.11 | +16.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 2,883,117 | $340M | 1.1% | $52.70 | +94.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,171,573 | $304M | 1.0% | $83.53 | +32.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 2,996,272 | $303M | 1.0% | $36.24 | +135.5% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 3,461,123 | $288M | 1.0% | $45.65 | +32.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,809,896 | $284M | 0.9% | $31.28 | +24.5% | COM | 92343V104 |
| BAC | BANK AMER CORP COM | 10,238,902 | $282M | 0.9% | $22.31 | +7.1% | COM | 060505104 |
| PFE | PFIZER INC COM | 5,807,527 | $247M | 0.8% | $19.81 | +47.6% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 1,626,458 | $228M | 0.8% | $107.89 | +9.9% | COM | H1467J104 |
| INTC | INTEL CORP COM | 4,189,929 | $225M | 0.7% | $27.10 | +61.7% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 185,480 | $218M | 0.7% | $48.87 | +14.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 3,847,944 | $208M | 0.7% | $20.43 | +93.4% | COM | 17275R102 |
| WMT | WALMART INC COM | 2,106,871 | $205M | 0.7% | $21.78 | +34.2% | COM | 931142103 |
| HUBB | HUBBELL INC COM | 1,733,634 | $205M | 0.7% | $92.15 | +7.4% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO COM | 1,853,864 | $193M | 0.6% | $66.56 | +23.3% | COM | 742718109 |
| — | FOOT LOCKER INC COM | 3,171,125 | $192M | 0.6% | $55.35 | — | COM | 344849104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,483,504 | $191M | 0.6% | $120.75 | — | COM | 913017109 |
| C | CITIGROUP INC COM NEW | 2,917,166 | $182M | 0.6% | $48.24 | +1.1% | COM | 172967424 |
| PEP | PEPSICO INC COM | 1,424,930 | $175M | 0.6% | $80.44 | +14.9% | COM | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,161,896 | $173M | 0.6% | $45.63 | -0.1% | COM | G0692U109 |
| EIX | EDISON INTL COM | 2,782,416 | $172M | 0.6% | $43.82 | +0.7% | COM | 281020107 |
| CMI | CUMMINS INC COM | 1,070,420 | $169M | 0.6% | $116.70 | +7.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,193,525 | $163M | 0.5% | $104.96 | +1.6% | COM | 854502101 |
| MDT | MEDTRONIC PLC SHS | 1,688,094 | $154M | 0.5% | $62.82 | +18.3% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,684,988 | $152M | 0.5% | $53.07 | +26.1% | COM | 26441C204 |
| AMZN | AMAZON COM INC COM | 84,414 | $150M | 0.5% | $42.80 | +94.4% | COM | 023135106 |
| ETSY | ETSY INC COM | 2,231,845 | $150M | 0.5% | $39.62 | +50.7% | COM | 29786A106 |
| TTD | THE TRADE DESK INC COM CL A | 744,523 | $147M | 0.5% | $6.70 | +144.6% | COM | 88339J105 |
| GKOS | GLAUKOS CORP COM | 1,870,315 | $147M | 0.5% | $43.07 | +55.0% | COM | 377322102 |
| KO | COCA COLA CO COM | 3,072,481 | $144M | 0.5% | $33.43 | +13.0% | COM | 191216100 |
| PLNT | PLANET FITNESS INC CL A | 2,090,920 | $144M | 0.5% | $24.09 | +151.5% | COM | 72703H101 |
| — | EVERBRIDGE INC COM | 1,903,346 | $143M | 0.5% | $38.12 | — | COM | 29978A104 |
| T | AT&T INC COM | 4,529,921 | $142M | 0.5% | $13.30 | +6.5% | COM | 00206R102 |
| AME | AMETEK INC NEW COM | 1,685,142 | $140M | 0.5% | $51.32 | +41.4% | COM | 031100100 |
| NUE | NUCOR CORP COM | 2,376,293 | $139M | 0.5% | $53.61 | -5.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP COM | 2,218,024 | $133M | 0.4% | $55.27 | -8.7% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP COM | 774,700 | $130M | 0.4% | $84.66 | +63.1% | COM | 907818108 |
| ZS | ZSCALER INC COM | 1,820,176 | $129M | 0.4% | $39.39 | +34.9% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW COM | 2,631,354 | $127M | 0.4% | $42.69 | -4.5% | COM | 949746101 |
| CNDT | CONDUENT INC COM | 9,031,192 | $125M | 0.4% | $16.37 | -18.7% | COM | 206787103 |
| — | XILINX INC COM | 968,788 | $123M | 0.4% | $99.56 | — | COM | 983919101 |
| TWLO | TWILIO INC CL A | 944,645 | $122M | 0.4% | $58.07 | +93.9% | COM | 90138F102 |
| LEA | LEAR CORP COM NEW | 899,070 | $122M | 0.4% | $118.19 | +7.6% | COM | 521865204 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 508,832 | $121M | 0.4% | $178.57 | +26.9% | COM | 879360105 |
| — | DOWDUPONT INC COM | 2,248,243 | $120M | 0.4% | $66.01 | — | COM | 26078J100 |
| ABT | ABBOTT LABS COM | 1,476,323 | $118M | 0.4% | $38.51 | +71.6% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,348,061 | $117M | 0.4% | $29.98 | +36.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW CL A | 2,889,500 | $116M | 0.4% | $29.25 | +7.8% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 1,304,236 | $115M | 0.4% | $58.95 | -4.9% | COM | 718172109 |
| AAPL | APPLE INC COM | 604,986 | $115M | 0.4% | $31.81 | +27.1% | COM | 037833100 |
| FIVN | FIVE9 INC COM | 2,161,585 | $114M | 0.4% | $24.42 | +108.2% | COM | 338307101 |
| YETI | YETI HLDGS INC COM | 3,773,946 | $114M | 0.4% | $21.15 | +2.9% | COM | 98585X104 |
| NOW | SERVICENOW INC COM | 460,638 | $114M | 0.4% | $36.43 | +20.7% | COM | 81762P102 |
| — | NOBLE ENERGY INC COM | 4,588,248 | $113M | 0.4% | $23.29 | — | COM | 655044105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,759,958 | $112M | 0.4% | $28.84 | +82.1% | COM | 875372203 |
| — | COTT CORP QUE COM | 7,619,883 | $111M | 0.4% | $15.20 | — | COM | 22163N106 |
| FE | FIRSTENERGY CORP COM | 2,646,753 | $110M | 0.4% | $26.22 | +14.5% | COM | 337932107 |
| KEY | KEYCORP NEW COM | 6,859,700 | $108M | 0.4% | $10.77 | +11.2% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC COM | 3,312,292 | $108M | 0.4% | $16.07 | +59.5% | COM | 174610105 |
| MAS | MASCO CORP COM | 2,724,834 | $107M | 0.4% | $31.91 | 0.0% | COM | 574599106 |
| — | HILL ROM HLDGS INC COM | 998,439 | $106M | 0.4% | $80.18 | — | COM | 431475102 |
| BA | BOEING CO COM | 275,567 | $105M | 0.4% | $293.87 | +27.7% | COM | 097023105 |
| TJX | TJX COS INC NEW COM | 1,964,128 | $105M | 0.3% | $42.10 | +8.0% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 342,300 | $103M | 0.3% | $19.39 | +16.0% | COM | 11135F101 |
| AVT | AVNET INC COM | 2,372,404 | $103M | 0.3% | $35.48 | 0.0% | COM | 053807103 |
| NKE | NIKE INC CL B | 1,218,943 | $103M | 0.3% | $61.86 | +21.8% | COM | 654106103 |
| MA | MASTERCARD INC CL A | 435,258 | $102M | 0.3% | $127.08 | +63.0% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 178,427 | $102M | 0.3% | $121.54 | +46.2% | COM | 46120E602 |
| CSL | CARLISLE COS INC COM | 823,356 | $101M | 0.3% | $106.13 | 0.0% | COM | 142339100 |
| LOW | LOWES COS INC COM | 910,800 | $99.7M | 0.3% | $72.72 | +21.1% | COM | 548661107 |
| — | SAGE THERAPEUTICS INC COM | 620,668 | $98.72M | 0.3% | $152.02 | — | COM | 78667J108 |
| CRL | CHARLES RIV LABS INTL INC COM | 678,997 | $98.62M | 0.3% | $103.26 | +27.2% | COM | 159864107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 684,290 | $98.2M | 0.3% | $122.66 | +14.1% | COM | G7496G103 |
| ROP | ROPER TECHNOLOGIES INC COM | 286,958 | $98.13M | 0.3% | $250.71 | +16.3% | COM | 776696106 |
| — | GW PHARMACEUTICALS PLC ADS | 578,832 | $97.57M | 0.3% | $141.82 | — | ADR | 36197T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,672,521 | $97.24M | 0.3% | $23.45 | +95.6% | COM | 099502106 |
| — | DUNKIN BRANDS GROUP INC COM | 1,278,141 | $95.99M | 0.3% | $70.10 | — | COM | 265504100 |
| — | INTERPUBLIC GROUP COS INC COM | 4,542,619 | $95.44M | 0.3% | $16.92 | -0.3% | COM | 460690100 |
| RNG | RINGCENTRAL INC CL A | 884,581 | $95.36M | 0.3% | $58.95 | +66.7% | COM | 76680R206 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,468,100 | $91.89M | 0.3% | $67.06 | — | ADR | 780259206 |
| COP | CONOCOPHILLIPS COM | 1,376,760 | $91.89M | 0.3% | $40.67 | +30.3% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 643,059 | $91.67M | 0.3% | $78.62 | +29.2% | COM | 015271109 |
| V | VISA INC COM CL A | 586,793 | $91.65M | 0.3% | $91.84 | +49.6% | COM | 92826C839 |
| UDR | UDR INC COM | 2,001,282 | $90.98M | 0.3% | $25.63 | +31.8% | COM | 902653104 |
| RVTY | PERKINELMER INC COM | 941,578 | $90.73M | 0.3% | $40.69 | +117.7% | COM | 714046109 |
| IRBTQ | IROBOT CORP COM | 770,659 | $90.7M | 0.3% | $100.36 | +6.1% | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC COM | 552,531 | $90.54M | 0.3% | $85.24 | +71.3% | COM | 550021109 |
| CHGG | CHEGG INC COM | 2,350,543 | $89.6M | 0.3% | $19.59 | +85.9% | COM | 163092109 |
| AMT | AMERICAN TOWER CORP NEW COM | 448,798 | $88.44M | 0.3% | $126.63 | +15.3% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC COM | 1,814,261 | $87.03M | 0.3% | $30.81 | +38.7% | COM | 27579R104 |
| — | ALTERYX INC COM CL A | 1,032,660 | $86.61M | 0.3% | $50.36 | — | COM | 02156B103 |
| PAYC | PAYCOM SOFTWARE INC COM | 456,726 | $86.38M | 0.3% | $78.81 | +102.0% | COM | 70432V102 |
| PEN | PENUMBRA INC COM | 581,991 | $85.56M | 0.3% | $100.77 | +41.8% | COM | 70975L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 960,748 | $83.78M | 0.3% | $53.55 | +45.0% | COM | 49338L103 |
| OKTA | OKTA INC CL A | 1,005,589 | $83.19M | 0.3% | $44.17 | +79.2% | COM | 679295105 |
| — | WORLD WRESTLING ENTMT INC CL A | 954,606 | $82.84M | 0.3% | $54.75 | — | COM | 98156Q108 |
| LNC | LINCOLN NATL CORP IND COM | 1,382,900 | $81.18M | 0.3% | $46.21 | -6.6% | COM | 534187109 |
| CME | CME GROUP INC COM CL A | 493,100 | $81.15M | 0.3% | $128.98 | +7.0% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,276,835 | $81.13M | 0.3% | $32.24 | +75.9% | COM | 538034109 |
| ARGX | ARGENX SE SPONSORED ADR | 646,877 | $80.76M | 0.3% | $116.64 | — | ADR | 04016X101 |
| — | RAYTHEON CO COM NEW | 439,457 | $80.02M | 0.3% | $135.61 | — | COM | 755111507 |
| — | ATLASSIAN CORP PLC CL A | 707,837 | $79.55M | 0.3% | $70.10 | — | COM | G06242104 |
| ORCL | ORACLE CORP COM | 1,470,287 | $78.97M | 0.3% | $37.58 | +22.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,567,600 | $78.25M | 0.3% | $32.66 | +18.7% | COM | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 743,472 | $77.2M | 0.3% | $63.19 | +49.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,218,340 | $77.08M | 0.3% | $79.71 | — | COM | 931427108 |
| DIS | DISNEY WALT CO COM DISNEY | 694,012 | $77.06M | 0.3% | $105.83 | +1.9% | COM | 254687106 |
| EVRG | EVERGY INC COM | 1,313,767 | $76.26M | 0.3% | $40.46 | +8.0% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC COM | 442,895 | $75.53M | 0.3% | $96.90 | +46.7% | COM | 00751Y106 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,284,042 | $74.99M | 0.2% | $39.20 | +18.3% | COM | 29261A100 |
| SBUX | STARBUCKS CORP COM | 1,007,550 | $74.9M | 0.2% | $55.44 | +6.9% | COM | 855244109 |
| OKE | ONEOK INC NEW COM | 1,061,451 | $74.13M | 0.2% | $40.84 | +1.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 382,937 | $74.03M | 0.2% | $22.94 | +68.3% | COM | 65339F101 |
| — | DUKE REALTY CORP COM NEW | 2,419,270 | $73.98M | 0.2% | $24.32 | — | COM | 264411505 |
| HUBS | HUBSPOT INC COM | 443,838 | $73.77M | 0.2% | $78.78 | +101.1% | COM | 443573100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,794,643 | $73.65M | 0.2% | $28.65 | +33.5% | COM | 957638109 |
| MSCI | MSCI INC COM | 369,868 | $73.55M | 0.2% | $155.56 | +4.3% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC COM | 697,323 | $73.25M | 0.2% | $90.22 | +8.8% | COM | 256746108 |
| ROKU | ROKU INC COM CL A | 1,134,686 | $73.2M | 0.2% | $49.55 | +8.0% | COM | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 396,348 | $72.91M | 0.2% | $134.45 | +37.4% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW COM | 851,550 | $72.24M | 0.2% | $25.36 | +146.0% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 793,044 | $71.58M | 0.2% | $67.52 | +23.4% | COM | 759509102 |
| THG | HANOVER INS GROUP INC COM | 625,734 | $71.44M | 0.2% | $73.92 | +29.9% | COM | 410867105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,008,131 | $71.23M | 0.2% | $59.86 | — | COM | G0464B107 |
| EMN | EASTMAN CHEMICAL CO COM | 928,556 | $70.46M | 0.2% | $64.58 | -3.8% | COM | 277432100 |
| VVV | VALVOLINE INC COM | 3,785,252 | $70.25M | 0.2% | $22.35 | -11.4% | COM | 92047W101 |
| CDNA | CAREDX INC COM | 2,216,546 | $69.86M | 0.2% | $25.34 | +15.0% | COM | 14167L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 381,499 | $69.6M | 0.2% | $174.62 | — | ADR | 01609W102 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 12,559,121 | $69.07M | 0.2% | $5.50 | — | CVPFD | 235851300 |
| — | CRANE CO COM | 810,256 | $68.56M | 0.2% | $83.79 | — | COM | 224399105 |
| TRV | TRAVELERS COMPANIES INC COM | 497,000 | $68.17M | 0.2% | $112.68 | -2.1% | COM | 89417E109 |
| TGT | TARGET CORP COM | 849,300 | $68.17M | 0.2% | $62.70 | -3.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 837,800 | $67.69M | 0.2% | $55.41 | +0.0% | COM | 30231G102 |
| CMS | CMS ENERGY CORP COM | 1,216,920 | $67.59M | 0.2% | $29.81 | +44.5% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP COM | 250,190 | $67.45M | 0.2% | $253.37 | -3.8% | COM | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 528,921 | $67.23M | 0.2% | $107.63 | +10.7% | COM | 109194100 |
| — | FLIR SYS INC COM | 1,404,964 | $66.85M | 0.2% | $42.88 | — | COM | 302445101 |
| — | BLUEPRINT MEDICINES CORP COM | 831,099 | $66.53M | 0.2% | $53.00 | — | COM | 09627Y109 |
| ELV | ANTHEM INC COM | 231,674 | $66.49M | 0.2% | $247.08 | +6.7% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP COM | 536,050 | $66.42M | 0.2% | $85.65 | +6.6% | COM | 494368103 |
| SHOP | SHOPIFY INC CL A | 320,369 | $66.19M | 0.2% | $17.66 | 0.0% | COM | 82509L107 |
| CFR | CULLEN FROST BANKERS INC COM | 681,665 | $66.17M | 0.2% | $82.65 | -2.6% | COM | 229899109 |
| NFLX | NETFLIX INC COM | 185,370 | $66.1M | 0.2% | $25.35 | +36.7% | COM | 64110L106 |
| TFX | TELEFLEX INC COM | 218,570 | $66.04M | 0.2% | $250.90 | +6.8% | COM | 879369106 |
| USB | US BANCORP DEL COM NEW | 1,365,900 | $65.82M | 0.2% | $37.80 | -0.5% | COM | 902973304 |
| SU | SUNCOR ENERGY INC NEW COM | 2,018,376 | $65.46M | 0.2% | $24.80 | 0.0% | COM | 867224107 |
| HEI | HEICO CORP NEW COM | 681,741 | $64.68M | 0.2% | $84.28 | +3.5% | COM | 422806109 |
| CRM | SALESFORCE COM INC COM | 407,989 | $64.61M | 0.2% | $101.67 | +50.6% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC COM | 2,424,807 | $64.6M | 0.2% | $27.04 | — | COM | 637071101 |
| SFM | SPROUTS FMRS MKT INC COM | 2,990,650 | $64.42M | 0.2% | $23.94 | -2.0% | COM | 85208M102 |
| SRE | SEMPRA ENERGY COM | 506,944 | $63.8M | 0.2% | $37.99 | +24.1% | COM | 816851109 |
| EPAM | EPAM SYS INC COM | 374,775 | $63.39M | 0.2% | $131.60 | +13.9% | COM | 29414B104 |
| — | ARISTA NETWORKS INC COM | 201,349 | $63.32M | 0.2% | $314.46 | — | COM | 040413106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 697,890 | $63.31M | 0.2% | $75.85 | +5.1% | COM | G0176J109 |
| D | DOMINION ENERGY INC COM | 821,800 | $63M | 0.2% | $50.82 | +6.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS COM | 876,900 | $62.4M | 0.2% | $58.76 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC COM | 122,703 | $62.3M | 0.2% | $398.69 | 0.0% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP COM | 1,388,100 | $62.13M | 0.2% | $30.50 | +16.9% | COM | 440452100 |
| DORM | DORMAN PRODUCTS INC COM | 695,580 | $61.27M | 0.2% | $82.31 | +5.6% | COM | 258278100 |
| GLW | CORNING INC COM | 1,840,917 | $60.93M | 0.2% | $24.07 | +12.4% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,642,500 | $60.67M | 0.2% | $33.94 | -12.9% | COM | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,015,200 | $60.31M | 0.2% | $40.34 | +9.8% | COM | 744573106 |
| DOV | DOVER CORP COM | 636,803 | $59.73M | 0.2% | $76.06 | +2.8% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 522,094 | $59.05M | 0.2% | $48.76 | +91.7% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 460,982 | $59.04M | 0.2% | $141.50 | — | COM | 82669G104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 36,134,000 | $58.8M | 0.2% | $1.43 | — | CV | 595017AD6 |
| PKG | PACKAGING CORP AMER COM | 589,649 | $58.6M | 0.2% | $74.22 | +3.7% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC CL A | 704,940 | $58.31M | 0.2% | $82.35 | 0.0% | COM | 553530106 |
| LFUS | LITTELFUSE INC COM | 315,930 | $57.65M | 0.2% | $167.36 | +10.3% | COM | 537008104 |
| LCII | LCI INDS COM | 748,276 | $57.48M | 0.2% | $62.73 | 0.0% | COM | 50189K103 |
| TSCO | TRACTOR SUPPLY CO COM | 587,545 | $57.44M | 0.2% | $11.71 | +39.6% | COM | 892356106 |
| F | FORD MTR CO DEL COM | 6,475,800 | $56.86M | 0.2% | $8.87 | -31.5% | COM | 345370860 |
| NSP | INSPERITY INC COM | 459,541 | $56.83M | 0.2% | $79.90 | +19.3% | COM | 45778Q107 |
| HPQ | HP INC COM | 2,921,372 | $56.76M | 0.2% | $17.70 | -5.6% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC COM | 1,011,130 | $56.74M | 0.2% | $65.83 | -9.5% | COM | 011659109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,112,400 | $56.42M | 0.2% | $56.59 | -6.7% | COM | 143658300 |
| HSY | HERSHEY CO COM | 490,800 | $56.36M | 0.2% | $89.32 | +3.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 79,018 | $56.13M | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| WDAY | WORKDAY INC CL A | 290,883 | $56.1M | 0.2% | $181.88 | 0.0% | COM | 98138H101 |
| SLB | SCHLUMBERGER LTD COM | 1,285,500 | $56.01M | 0.2% | $56.09 | -36.3% | COM | 806857108 |
| YUM | YUM BRANDS INC COM | 559,006 | $55.79M | 0.2% | $66.30 | +25.9% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC COM | 414,500 | $55.49M | 0.2% | $85.01 | +9.0% | COM | 101121101 |
| DOX | AMDOCS LTD SHS | 1,020,047 | $55.2M | 0.2% | $37.23 | +30.8% | COM | G02602103 |
| PLD | PROLOGIS INC COM | 762,426 | $54.86M | 0.2% | $40.01 | +40.9% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,278,800 | $54.04M | 0.2% | $14.66 | -17.1% | COM | 388689101 |
| INSP | INSPIRE MED SYS INC COM | 949,100 | $53.89M | 0.2% | $45.67 | +18.3% | COM | 457730109 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 65,106,000 | $53.87M | 0.2% | $0.84 | — | CV | 867652AL3 |
| ENTG | ENTEGRIS INC COM | 1,497,198 | $53.44M | 0.2% | $32.61 | -0.9% | COM | 29362U104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 680,032 | $53.13M | 0.2% | $62.32 | +9.8% | COM | 044186104 |
| FFIV | F5 NETWORKS INC COM | 337,817 | $53.01M | 0.2% | $160.92 | 0.0% | COM | 315616102 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 16,191,000 | $52.94M | 0.2% | $2.52 | — | CV | 007903BD8 |
| SHOO | MADDEN STEVEN LTD COM | 1,562,650 | $52.88M | 0.2% | $23.21 | +23.7% | COM | 556269108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 489,206 | $51.01M | 0.2% | $52.58 | +64.1% | COM | 030420103 |
| — | PLANTRONICS INC NEW COM | 1,105,865 | $50.99M | 0.2% | $65.31 | — | COM | 727493108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 585,500 | $50.93M | 0.2% | $75.99 | -2.0% | COM | 12541W209 |
| — | TREEHOUSE FOODS INC COM | 784,826 | $50.66M | 0.2% | $49.02 | — | COM | 89469A104 |
| — | JACOBS ENGR GROUP INC COM | 668,951 | $50.3M | 0.2% | $60.79 | — | COM | 469814107 |
| BURL | BURLINGTON STORES INC COM | 319,491 | $50.06M | 0.2% | $94.56 | +70.5% | COM | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 638,700 | $49.88M | 0.2% | $64.82 | +8.9% | COM | 363576109 |
| — | UNILEVER N V N Y SHS NEW | 851,877 | $49.66M | 0.2% | $55.96 | — | ADR | 904784709 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 41,694 | $49.4M | 0.2% | $1101.59 | — | CVPFD | 22822V309 |
| TXN | TEXAS INSTRS INC COM | 464,907 | $49.31M | 0.2% | $73.27 | +16.5% | COM | 882508104 |
| EME | EMCOR GROUP INC COM | 670,262 | $48.98M | 0.2% | $59.21 | +11.7% | COM | 29084Q100 |
| SYY | SYSCO CORP COM | 727,845 | $48.59M | 0.2% | $45.13 | +19.9% | COM | 871829107 |
| — | PARSLEY ENERGY INC CL A | 2,515,302 | $48.55M | 0.2% | $26.96 | — | COM | 701877102 |
| SHAK | SHAKE SHACK INC CL A | 809,798 | $47.9M | 0.2% | $46.22 | +10.9% | COM | 819047101 |
| PRU | PRUDENTIAL FINL INC COM | 517,300 | $47.53M | 0.2% | $52.62 | +24.5% | COM | 744320102 |
| MKTX | MARKETAXESS HLDGS INC COM | 192,352 | $47.33M | 0.2% | $205.86 | +2.6% | COM | 57060D108 |
| MBUU | MALIBU BOATS INC COM CL A | 1,192,680 | $47.21M | 0.2% | $32.06 | +29.1% | COM | 56117J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 172,274 | $47.16M | 0.2% | $242.47 | +0.8% | COM | 883556102 |
| AOS | SMITH A O CORP COM | 880,383 | $46.94M | 0.2% | $43.83 | 0.0% | COM | 831865209 |
| — | MYOVANT SCIENCES LTD COM | 1,965,705 | $46.92M | 0.2% | $24.16 | — | COM | G637AM102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,256,449 | $46.84M | 0.2% | $18.65 | — | ADR | 023111206 |
| — | MATCH GROUP INC COM | 825,557 | $46.73M | 0.2% | $56.61 | — | COM | 57665R106 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 48,266,000 | $46.72M | 0.2% | $0.90 | — | CV | 83416TAC4 |
| — | COUPA SOFTWARE INC COM | 512,590 | $46.63M | 0.2% | $46.12 | — | COM | 22266L106 |
| — | ALLERGAN PLC SHS | 317,344 | $46.46M | 0.2% | $190.91 | — | COM | G0177J108 |
| — | MIRATI THERAPEUTICS INC COM | 630,384 | $46.21M | 0.2% | $62.18 | — | COM | 60468T105 |
| PPG | PPG INDS INC COM | 405,192 | $45.73M | 0.2% | $88.15 | +6.5% | COM | 693506107 |
| WBS | WEBSTER FINL CORP CONN COM | 887,600 | $44.98M | 0.1% | $37.85 | +43.2% | COM | 947890109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 597,666 | $44.8M | 0.1% | $65.06 | +31.4% | COM | 450056106 |
| MMM | 3M CO COM | 213,384 | $44.34M | 0.1% | $74.68 | +75.5% | COM | 88579Y101 |
| LIVN | LIVANOVA PLC SHS | 454,982 | $44.25M | 0.1% | $103.02 | -9.4% | COM | G5509L101 |
| EHTH | EHEALTH INC COM | 708,072 | $44.14M | 0.1% | $55.11 | 0.0% | COM | 28238P109 |
| CE | CELANESE CORP DEL COM | 447,100 | $44.09M | 0.1% | $86.83 | -0.7% | COM | 150870103 |
| INTU | INTUIT COM | 168,154 | $43.96M | 0.1% | $175.79 | +25.7% | COM | 461202103 |
| — | NEW RELIC INC COM | 445,321 | $43.95M | 0.1% | $90.49 | — | COM | 64829B100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 241,101 | $43.93M | 0.1% | $121.59 | 0.0% | COM | 828806109 |
| STE | STERIS PLC SHS USD | 336,803 | $43.12M | 0.1% | $110.62 | 0.0% | COM | G8473T100 |
| — | FIREEYE INC NOTE 1.625 6/0 | 45,751,000 | $42.91M | 0.1% | $0.92 | — | CV | 31816QAD3 |
| PCTY | PAYLOCITY HLDG CORP COM | 481,140 | $42.91M | 0.1% | $48.97 | +58.7% | COM | 70438V106 |
| ROCK | GIBRALTAR INDS INC COM | 1,046,045 | $42.48M | 0.1% | $35.93 | +6.2% | COM | 374689107 |
| CMA | COMERICA INC COM | 578,300 | $42.4M | 0.1% | $52.67 | +9.1% | COM | 200340107 |
| ESTC | ELASTIC N V ORD SHS | 528,951 | $42.25M | 0.1% | $70.17 | +19.0% | COM | N14506104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,228,900 | $42.13M | 0.1% | $15.75 | -9.2% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 239,194 | $42.1M | 0.1% | $99.15 | +43.4% | COM | G1151C101 |
| ECL | ECOLAB INC COM | 238,216 | $42.05M | 0.1% | $124.02 | +21.7% | COM | 278865100 |
| — | UBIQUITI NETWORKS INC COM | 280,889 | $42.05M | 0.1% | $149.71 | — | COM | 90347A100 |
| RGEN | REPLIGEN CORP COM | 710,088 | $41.95M | 0.1% | $53.08 | +8.3% | COM | 759916109 |
| APH | AMPHENOL CORP NEW CL A | 440,928 | $41.64M | 0.1% | $10.74 | +94.9% | COM | 032095101 |
| — | E TRADE FINANCIAL CORP COM NEW | 894,070 | $41.51M | 0.1% | $35.96 | — | COM | 269246401 |
| ZTS | ZOETIS INC CL A | 411,090 | $41.38M | 0.1% | $67.09 | +28.0% | COM | 98978V103 |
| RHI | ROBERT HALF INTL INC COM | 633,422 | $41.27M | 0.1% | $45.28 | +40.1% | COM | 770323103 |
| CVS | CVS HEALTH CORP COM | 758,146 | $40.89M | 0.1% | $60.08 | -17.7% | COM | 126650100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,235,560 | $40.46M | 0.1% | $14.27 | — | ADR | 88034P109 |
| ETN | EATON CORP PLC SHS | 501,300 | $40.38M | 0.1% | $56.06 | +18.6% | COM | G29183103 |
| SPGI | S&P GLOBAL INC COM | 190,400 | $40.09M | 0.1% | $134.29 | +36.0% | COM | 78409V104 |
| HIW | HIGHWOODS PPTYS INC COM | 853,375 | $39.92M | 0.1% | $45.31 | — | COM | 431284108 |
| STLD | STEEL DYNAMICS INC COM | 1,125,382 | $39.69M | 0.1% | $28.20 | +8.7% | COM | 858119100 |
| — | ZAYO GROUP HLDGS INC COM | 1,395,177 | $39.65M | 0.1% | $29.91 | — | COM | 98919V105 |
| PNC | PNC FINL SVCS GROUP INC COM | 321,400 | $39.42M | 0.1% | $107.82 | -10.2% | COM | 693475105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 377,291 | $39.31M | 0.1% | $67.11 | +31.7% | COM | 198516106 |
| — | CENTERSTATE BK CORP COM | 1,648,429 | $39.25M | 0.1% | $26.16 | — | COM | 15201P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 201,622 | $38.71M | 0.1% | $201.78 | -18.6% | COM | 38141G104 |
| QURE | UNIQURE NV SHS | 647,626 | $38.63M | 0.1% | $42.87 | +4.2% | COM | N90064101 |
| WU | WESTERN UN CO COM | 2,091,281 | $38.63M | 0.1% | $18.47 | — | COM | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 323,308 | $38.53M | 0.1% | $53.99 | +138.1% | COM | 803607100 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,656,249 | $38.46M | 0.1% | $18.22 | +14.8% | COM | 24823R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 268,972 | $38.45M | 0.1% | $147.52 | -11.6% | COM | G50871105 |
| SJM | SMUCKER J M CO COM NEW | 328,600 | $38.28M | 0.1% | $93.16 | -10.2% | COM | 832696405 |
| FOXF | FOX FACTORY HLDG CORP COM | 543,518 | $37.99M | 0.1% | $62.83 | +1.0% | COM | 35138V102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 29,077 | $37.58M | 0.1% | $1246.21 | — | CVPFD | 949746804 |
| CNC | CENTENE CORP DEL COM | 701,186 | $37.23M | 0.1% | $56.25 | +7.9% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 290,900 | $37.15M | 0.1% | $107.19 | +0.2% | COM | 98956P102 |
| — | BERRY GLOBAL GROUP INC COM | 689,344 | $37.13M | 0.1% | $29.70 | — | COM | 08579W103 |
| — | XEROX CORP COM NEW | 1,158,000 | $37.03M | 0.1% | $28.78 | — | COM | 984121608 |
| DECK | DECKERS OUTDOOR CORP COM | 251,441 | $36.96M | 0.1% | $20.28 | +12.1% | COM | 243537107 |
| HRB | BLOCK H & R INC COM | 1,530,700 | $36.65M | 0.1% | $19.06 | -1.5% | COM | 093671105 |
| EXAS | EXACT SCIENCES CORP COM | 421,540 | $36.51M | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL COM | 1,818,400 | $36.39M | 0.1% | $19.31 | -35.3% | COM | 49456B101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 401,735 | $36.37M | 0.1% | $54.62 | +47.8% | COM | 16115Q308 |
| MCD | MCDONALDS CORP COM | 190,836 | $36.24M | 0.1% | $103.34 | +49.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 226,600 | $36.2M | 0.1% | $84.19 | +49.0% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC COM | 518,100 | $36.09M | 0.1% | $65.72 | +9.7% | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 172,198 | $36.08M | 0.1% | $147.39 | +27.7% | COM | 989207105 |
| FLS | FLOWSERVE CORP COM | 798,079 | $36.02M | 0.1% | $38.68 | -2.6% | COM | 34354P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 249,475 | $36.02M | 0.1% | $29.56 | +53.2% | COM | 679580100 |
| ARMK | ARAMARK COM | 1,218,311 | $36M | 0.1% | $22.84 | -10.2% | COM | 03852U106 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 35,909,000 | $35.89M | 0.1% | $1.01 | — | CV | 02917TAB0 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 687,871 | $35.59M | 0.1% | $31.90 | +21.8% | COM | G25839104 |
| BF/B | BROWN FORMAN CORP CL B | 672,842 | $35.51M | 0.1% | $41.78 | +3.3% | COM | 115637209 |
| LOPE | GRAND CANYON ED INC COM | 309,633 | $35.46M | 0.1% | $96.80 | +6.5% | COM | 38526M106 |
| — | CIT GROUP INC COM NEW | 736,738 | $35.34M | 0.1% | $45.64 | — | COM | 125581801 |
| — | COOPER COS INC COM NEW | 119,106 | $35.28M | 0.1% | $188.97 | — | COM | 216648402 |
| CDXS | CODEXIS INC COM | 1,705,806 | $35.02M | 0.1% | $14.72 | +32.0% | COM | 192005106 |
| — | MIMECAST LTD ORD SHS | 737,623 | $34.93M | 0.1% | $34.61 | — | COM | G14838109 |
| ICLR | ICON PLC SHS | 255,688 | $34.92M | 0.1% | $100.30 | +35.9% | COM | G4705A100 |
| CARG | CARGURUS INC COM CL A | 869,809 | $34.84M | 0.1% | $36.59 | +6.9% | COM | 141788109 |
| KSS | KOHLS CORP COM | 505,400 | $34.76M | 0.1% | $64.00 | +6.0% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW COM | 142,700 | $34.55M | 0.1% | $141.89 | +39.8% | COM | 22160K105 |
| NTAP | NETAPP INC COM | 496,336 | $34.42M | 0.1% | $35.87 | +48.8% | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 718,721 | $34.29M | 0.1% | $40.74 | -6.0% | COM | 110122108 |
| TXT | TEXTRON INC COM | 667,441 | $33.81M | 0.1% | $52.54 | -2.7% | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 175,897 | $33.65M | 0.1% | $47.09 | +21.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 237,887 | $33.57M | 0.1% | $109.32 | -13.4% | COM | 459200101 |
| META | FACEBOOK INC CL A | 200,921 | $33.49M | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| CSGP | COSTAR GROUP INC COM | 70,317 | $32.8M | 0.1% | $37.37 | +10.5% | COM | 22160N109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 323,000 | $32.78M | 0.1% | $69.73 | +9.0% | COM | 133131102 |
| LMT | LOCKHEED MARTIN CORP COM | 109,153 | $32.76M | 0.1% | $180.23 | +35.2% | COM | 539830109 |
| — | INGERSOLL-RAND PLC SHS | 301,100 | $32.5M | 0.1% | $96.68 | — | COM | G47791101 |
| FSS | FEDERAL SIGNAL CORP COM | 1,248,976 | $32.46M | 0.1% | $18.84 | +14.5% | COM | 313855108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 544,531 | $32.27M | 0.1% | $56.25 | -1.5% | COM | 829073105 |
| AVB | AVALONBAY CMNTYS INC COM | 160,600 | $32.24M | 0.1% | $138.48 | +8.7% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO COM | 74,825 | $32.23M | 0.1% | $111.64 | +17.2% | COM | 824348106 |
| APPN | APPIAN CORP CL A | 930,360 | $32.03M | 0.1% | $24.34 | +38.8% | COM | 03782L101 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 37,580,000 | $32.02M | 0.1% | $0.99 | — | CV | 25470MAB5 |
| — | FIREEYE INC COM | 1,890,797 | $31.75M | 0.1% | $15.60 | — | COM | 31816Q101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 883,263 | $31.56M | 0.1% | $26.83 | +11.6% | COM | 978097103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,095,574 | $31.32M | 0.1% | $28.34 | — | COM | 42225P501 |
| — | ACACIA COMMUNICATIONS INC COM | 544,626 | $31.23M | 0.1% | $52.22 | — | COM | 00401C108 |
| FITB | FIFTH THIRD BANCORP COM | 1,237,400 | $31.21M | 0.1% | $21.50 | -5.7% | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 150,000 | $31.08M | 0.1% | $196.81 | -10.4% | COM | 446413106 |
| — | INVITAE CORP COM | 1,326,837 | $31.07M | 0.1% | $23.42 | — | COM | 46185L103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 372,564 | $30.91M | 0.1% | $28.84 | +26.3% | COM | 595017104 |
| — | LIBERTY PPTY TR SH BEN INT | 638,100 | $30.9M | 0.1% | $47.17 | — | COM | 531172104 |
| MASI | MASIMO CORP COM | 222,989 | $30.84M | 0.1% | $111.51 | +12.6% | COM | 574795100 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 2,265,876 | $30.73M | 0.1% | $12.86 | — | COM | G1644T109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 381,302 | $30.66M | 0.1% | $40.52 | +18.7% | COM | 754730109 |
| NVS | NOVARTIS A G SPONSORED ADR | 317,500 | $30.52M | 0.1% | $83.44 | — | ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 236,500 | $30.3M | 0.1% | $97.42 | +12.2% | COM | 03076C106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,101,738 | $30.19M | 0.1% | $22.98 | +11.0% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC COM | 586,823 | $30.06M | 0.1% | $52.37 | -0.4% | COM | 368736104 |
| — | ETSY INC NOTE 3/0 | 15,535,000 | $30.04M | 0.1% | $1.93 | — | CV | 29786AAC0 |
| NWE | NORTHWESTERN CORP COM NEW | 425,838 | $29.98M | 0.1% | $48.59 | 0.0% | COM | 668074305 |
| AMGN | AMGEN INC COM | 157,000 | $29.83M | 0.1% | $135.30 | +14.3% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC COM | 535,087 | $29.73M | 0.1% | $67.40 | -19.2% | COM | 423452101 |
| — | CONCHO RES INC COM | 266,854 | $29.61M | 0.1% | $119.03 | — | COM | 20605P101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 950,859 | $29.53M | 0.1% | $34.52 | — | COM | 70509V100 |
| GH | GUARDANT HEALTH INC COM | 383,430 | $29.41M | 0.1% | $36.84 | +50.5% | COM | 40131M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 291,912 | $29.32M | 0.1% | $92.88 | +3.2% | COM | 33616C100 |
| MC | MOELIS & CO CL A | 698,872 | $29.08M | 0.1% | $14.93 | +77.1% | COM | 60786M105 |
| WIX | WIX COM LTD SHS | 239,988 | $29M | 0.1% | $108.62 | 0.0% | COM | M98068105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 201,800 | $28.65M | 0.1% | $143.96 | 0.0% | COM | 759351604 |
| KHC | KRAFT HEINZ CO COM | 876,700 | $28.62M | 0.1% | $55.20 | -47.3% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC COM | 1,260,800 | $28.18M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 3,192,606 | $28.06M | 0.1% | $17.46 | — | COM | 15136A102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 98,616 | $28.04M | 0.1% | $221.70 | +7.7% | COM | 016255101 |
| QRVO | QORVO INC COM | 390,825 | $28.03M | 0.1% | $64.90 | +2.0% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 276,713 | $28.03M | 0.1% | $96.94 | +0.3% | COM | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 113,548 | $28M | 0.1% | $225.30 | — | COM | 339041105 |
| ENS | ENERSYS COM | 429,405 | $27.98M | 0.1% | $75.45 | -6.3% | COM | 29275Y102 |
| DXCM | DEXCOM INC COM | 233,279 | $27.78M | 0.1% | $31.21 | +12.6% | COM | 252131107 |
| — | NV5 GLOBAL INC COM | 464,723 | $27.59M | 0.1% | $54.91 | — | COM | 62945V109 |
| ES | EVERSOURCE ENERGY COM | 385,600 | $27.36M | 0.1% | $41.87 | +28.9% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC COM | 502,055 | $27.32M | 0.1% | $54.10 | -5.3% | COM | 05464C101 |
| — | INPHI CORP COM | 623,627 | $27.28M | 0.1% | $40.53 | — | COM | 45772F107 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 26,684,000 | $27.2M | 0.1% | $0.97 | — | CV | 22943FAF7 |
| BDX | BECTON DICKINSON & CO COM | 108,700 | $27.15M | 0.1% | $148.11 | +43.6% | COM | 075887109 |
| AVAV | AEROVIRONMENT INC COM | 395,309 | $27.04M | 0.1% | $62.72 | +20.2% | COM | 008073108 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 4,869,000 | $26.93M | 0.1% | $5.53 | — | CV | 670008AD3 |
| CLX | CLOROX CO DEL COM | 166,015 | $26.64M | 0.1% | $101.29 | +25.3% | COM | 189054109 |
| HON | HONEYWELL INTL INC COM | 167,300 | $26.59M | 0.1% | $102.55 | +18.1% | COM | 438516106 |
| — | HARRIS CORP DEL COM | 166,300 | $26.56M | 0.1% | $153.82 | — | COM | 413875105 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 13,458,000 | $26.46M | 0.1% | $1.60 | — | CV | 298736AH2 |
| ABBV | ABBVIE INC COM | 326,406 | $26.3M | 0.1% | $44.40 | +37.4% | COM | 00287Y109 |
| WHD | CACTUS INC CL A | 734,133 | $26.14M | 0.1% | $28.52 | +19.4% | COM | 127203107 |
| NTRS | NORTHERN TR CORP COM | 288,100 | $26.05M | 0.1% | $76.82 | -5.0% | COM | 665859104 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 28,968,000 | $26M | 0.1% | $0.90 | — | CV | 703343AB9 |
| MPWR | MONOLITHIC PWR SYS INC COM | 191,529 | $25.95M | 0.1% | $58.61 | +111.9% | COM | 609839105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 187,800 | $25.89M | 0.1% | $128.99 | — | COM | 313747206 |
| SMTC | SEMTECH CORP COM | 507,190 | $25.82M | 0.1% | $52.29 | -1.2% | COM | 816850101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 497,896 | $25.81M | 0.1% | $35.44 | +4.7% | COM | 736508847 |
| — | AUDENTES THERAPEUTICS INC COM | 657,131 | $25.64M | 0.1% | $36.80 | — | COM | 05070R104 |
| FSLR | FIRST SOLAR INC COM | 481,345 | $25.43M | 0.1% | $50.34 | 0.0% | COM | 336433107 |
| — | STERLING BANCORP DEL COM | 1,363,028 | $25.39M | 0.1% | $22.84 | — | COM | 85917A100 |
| ITT | ITT INC COM | 433,731 | $25.16M | 0.1% | $43.63 | +25.1% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 978,871 | $24.98M | 0.1% | $20.08 | +13.1% | COM | 007903107 |
| PAYX | PAYCHEX INC COM | 308,800 | $24.77M | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 145,000 | $24.55M | 0.1% | $120.57 | +19.2% | COM | 369550108 |
| GNTX | GENTEX CORP COM | 1,186,000 | $24.53M | 0.1% | $23.35 | -10.5% | COM | 371901109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 462,320 | $24.37M | 0.1% | $41.91 | +54.1% | COM | 87357P100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 158,614 | $24.24M | 0.1% | $103.17 | +14.0% | COM | 91347P105 |
| XRAY | DENTSPLY SIRONA INC COM | 488,580 | $24.23M | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 10,676,000 | $24.19M | 0.1% | $1.82 | — | CV | 29978AAA2 |
| GILD | GILEAD SCIENCES INC COM | 371,488 | $24.15M | 0.1% | $56.99 | -10.8% | COM | 375558103 |
| NDAQ | NASDAQ INC COM | 275,200 | $24.08M | 0.1% | $25.61 | +0.3% | COM | 631103108 |
| EXEL | EXELIXIS INC COM | 1,007,275 | $23.97M | 0.1% | $22.80 | 0.0% | COM | 30161Q104 |
| — | VIACOM INC NEW CL B | 843,200 | $23.67M | 0.1% | $31.00 | — | COM | 92553P201 |
| ILMN | ILLUMINA INC COM | 76,098 | $23.64M | 0.1% | $204.84 | +42.4% | COM | 452327109 |
| ETR | ENTERGY CORP NEW COM | 246,362 | $23.56M | 0.1% | $30.14 | +16.9% | COM | 29364G103 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 20,206,000 | $23.35M | 0.1% | $1.16 | — | CV | 538034AQ2 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 377,220 | $23.34M | 0.1% | $57.55 | — | CVPFD | 65339F820 |
| — | ANAPLAN INC COM | 591,360 | $23.28M | 0.1% | $26.54 | — | COM | 03272L108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 647,515 | $22.9M | 0.1% | $15.77 | — | COM | 32054K103 |
| — | NEVRO CORP COM | 363,360 | $22.71M | 0.1% | $62.51 | — | COM | 64157F103 |
| FMC | F M C CORP COM NEW | 294,334 | $22.61M | 0.1% | $38.64 | +56.4% | COM | 302491303 |
| OMC | OMNICOM GROUP INC COM | 306,081 | $22.34M | 0.1% | $57.62 | +1.5% | COM | 681919106 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 14,351,000 | $22.28M | 0.1% | $1.43 | — | CV | 98236JAB4 |
| CAG | CONAGRA BRANDS INC COM | 803,001 | $22.27M | 0.1% | $25.10 | -30.7% | COM | 205887102 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 22,376,000 | $22.26M | 0.1% | $1.00 | — | CV | 85571BAH8 |
| — | ASPEN TECHNOLOGY INC COM | 213,364 | $22.25M | 0.1% | $104.26 | — | COM | 045327103 |
| — | ARRAY BIOPHARMA INC COM | 901,813 | $21.99M | 0.1% | $24.38 | — | COM | 04269X105 |
| QCOM | QUALCOMM INC COM | 383,583 | $21.88M | 0.1% | $41.01 | +11.5% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 330,370 | $21.87M | 0.1% | $54.55 | +3.5% | COM | 674599105 |
| FHN | FIRST HORIZON NATL CORP COM | 1,555,700 | $21.75M | 0.1% | $13.66 | -17.0% | COM | 320517105 |
| RL | RALPH LAUREN CORP CL A | 167,100 | $21.67M | 0.1% | $105.23 | -1.2% | COM | 751212101 |
| — | CIMAREX ENERGY CO COM | 308,576 | $21.57M | 0.1% | $106.31 | — | COM | 171798101 |
| ACA | ARCOSA INC COM | 700,050 | $21.39M | 0.1% | $28.78 | +3.6% | COM | 039653100 |
| AES | AES CORP COM | 1,176,453 | $21.27M | 0.1% | $10.53 | +25.1% | COM | 00130H105 |
| LYFT | LYFT INC CL A COM | 270,966 | $21.21M | 0.1% | $78.29 | 0.0% | COM | 55087P104 |
| — | REXNORD CORP NEW COM | 841,338 | $21.15M | 0.1% | $29.87 | — | COM | 76169B102 |
| FRME | FIRST MERCHANTS CORP COM | 573,378 | $21.13M | 0.1% | $19.11 | +58.7% | COM | 320817109 |
| — | SANDERSON FARMS INC COM | 160,000 | $21.09M | 0.1% | $131.84 | — | COM | 800013104 |
| RBC | RBC BEARINGS INC COM | 164,489 | $20.92M | 0.1% | $130.40 | +3.0% | COM | 75524B104 |
| — | MEDIDATA SOLUTIONS INC COM | 285,436 | $20.91M | 0.1% | $75.97 | — | COM | 58471A105 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 10,954,000 | $20.82M | 0.1% | $1.79 | — | CV | 759916AA7 |
| EMR | EMERSON ELEC CO COM | 301,000 | $20.61M | 0.1% | $58.97 | -5.0% | COM | 291011104 |
| CVGW | CALAVO GROWERS INC COM | 244,706 | $20.52M | 0.1% | $84.37 | -16.0% | COM | 128246105 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 5,924,000 | $20.4M | 0.1% | $2.27 | — | CV | 60855RAC4 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 774,212 | $20.4M | 0.1% | $22.39 | +25.4% | COM | 811707801 |
| TPR | TAPESTRY INC COM | 627,500 | $20.39M | 0.1% | $35.57 | -18.2% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N A COM | 447,544 | $20.32M | 0.1% | $52.80 | -9.6% | COM | 989701107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 588,614 | $20.22M | 0.1% | $33.88 | -3.3% | COM | 199333105 |
| CSX | CSX CORP COM | 267,100 | $19.98M | 0.1% | $14.04 | +50.4% | COM | 126408103 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 5,658,000 | $19.97M | 0.1% | $3.53 | — | CV | 98156QAB4 |
| — | TORCHMARK CORP COM | 239,800 | $19.65M | 0.1% | $83.08 | — | COM | 891027104 |
| COR | AMERISOURCEBERGEN CORP COM | 244,700 | $19.46M | 0.1% | $69.19 | -9.0% | COM | 03073E105 |
| TREX | TREX CO INC COM | 315,342 | $19.4M | 0.1% | $29.56 | +18.2% | COM | 89531P105 |
| — | CDK GLOBAL INC COM | 329,800 | $19.4M | 0.1% | $62.56 | — | COM | 12508E101 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 16,720,000 | $19.26M | 0.1% | $1.15 | — | CV | 16949NAC3 |
| GPN | GLOBAL PMTS INC COM | 139,928 | $19.1M | 0.1% | $85.49 | +35.2% | COM | 37940X102 |
| — | TWITTER INC NOTE 1.000 9/1 | 20,048,000 | $18.91M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| PH | PARKER HANNIFIN CORP COM | 109,220 | $18.74M | 0.1% | $126.89 | +18.0% | COM | 701094104 |
| — | SERVICENOW INC NOTE 6/0 | 10,049,000 | $18.64M | 0.1% | $1.68 | — | CV | 81762PAC6 |
| — | QUANTENNA COMMUNICATIONS INC COM | 747,245 | $18.18M | 0.1% | $18.26 | — | COM | 74766D100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 158,400 | $18.16M | 0.1% | $103.40 | +4.6% | COM | V7780T103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 614,200 | $18.04M | 0.1% | $29.37 | — | COM | 948741103 |
| STRA | STRATEGIC ED INC COM | 136,967 | $17.98M | 0.1% | $105.62 | -4.0% | COM | 86272C103 |
| — | EXACT SCIENCES CORP NOTE 1.000 1/1 | 13,146,000 | $17.98M | 0.1% | $1.07 | — | CV | 30063PAA3 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 22,826,000 | $17.96M | 0.1% | $0.80 | — | CV | 16411RAG4 |
| ICFI | ICF INTL INC COM | 235,530 | $17.92M | 0.1% | $40.87 | +72.6% | COM | 44925C103 |
| — | HESS CORP COM | 296,700 | $17.87M | 0.1% | $60.76 | — | COM | 42809H107 |
| — | RESTORATION HARDWARE HLDGS I DBCV 7/1 | 16,275,000 | $17.85M | 0.1% | $1.13 | — | CV | 761283AC4 |
| WTFC | WINTRUST FINL CORP COM | 264,260 | $17.79M | 0.1% | $74.81 | -4.5% | COM | 97650W108 |
| RSG | REPUBLIC SVCS INC COM | 221,300 | $17.79M | 0.1% | $64.49 | +7.8% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 45,783 | $17.78M | 0.1% | $18.06 | +33.9% | COM | 67103H107 |
| CABO | CABLE ONE INC COM | 18,000 | $17.66M | 0.1% | $686.92 | +21.3% | COM | 12685J105 |
| — | TD AMERITRADE HLDG CORP COM | 350,800 | $17.54M | 0.1% | $43.98 | — | COM | 87236Y108 |
| TDG | TRANSDIGM GROUP INC COM | 38,458 | $17.46M | 0.1% | $266.47 | +13.1% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC COM | 245,083 | $17.46M | 0.1% | $45.73 | +32.5% | COM | 171340102 |
| INCY | INCYTE CORP COM | 202,676 | $17.43M | 0.1% | $81.36 | 0.0% | COM | 45337C102 |
| PODD | INSULET CORP COM | 181,222 | $17.23M | 0.1% | $48.41 | +77.0% | COM | 45784P101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 516,793 | $17.05M | 0.1% | $39.08 | -2.0% | COM | 421906108 |
| — | CAMBREX CORP COM | 437,755 | $17.01M | 0.1% | $53.36 | — | COM | 132011107 |
| LDOS | LEIDOS HLDGS INC COM | 264,500 | $16.95M | 0.1% | $53.56 | +2.4% | COM | 525327102 |
| — | OKTA INC NOTE 0.250 2/1 | 9,346,000 | $16.92M | 0.1% | $1.81 | — | CV | 679295AB1 |
| — | TERADYNE INC NOTE 1.25012/1 | 12,035,000 | $16.85M | 0.1% | $1.35 | — | CV | 880770AG7 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 83,273 | $16.63M | 0.1% | $150.38 | +11.4% | COM | 78410G104 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 11,661,000 | $16.6M | 0.1% | $1.42 | — | CV | 127686AA1 |
| FTV | FORTIVE CORP COM | 197,388 | $16.56M | 0.1% | $44.67 | +6.0% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC COM | 1,077,200 | $16.52M | 0.1% | $32.49 | -59.2% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 451,371 | $16.5M | 0.1% | $25.41 | -2.3% | COM | 31620R303 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,930 | $16.48M | 0.1% | $15.28 | — | COM | 15942R208 |
| IMAX | IMAX CORP COM | 725,488 | $16.45M | 0.1% | $22.05 | -3.1% | COM | 45245E109 |
| PRIM | PRIMORIS SVCS CORP COM | 794,665 | $16.43M | 0.1% | $23.62 | -10.9% | COM | 74164F103 |
| — | MYLAN N V SHS EURO | 576,674 | $16.34M | 0.1% | $40.18 | — | COM | N59465109 |
| DG | DOLLAR GEN CORP NEW COM | 136,785 | $16.32M | 0.1% | $68.78 | +54.5% | COM | 256677105 |
| OSIS | OSI SYSTEMS INC COM | 185,359 | $16.24M | 0.1% | $72.78 | +15.0% | COM | 671044105 |
| NVDA | NVIDIA CORP COM | 90,267 | $16.21M | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| LOVE | LOVESAC COMPANY COM | 577,893 | $16.07M | 0.1% | $22.54 | +20.2% | COM | 54738L109 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 258,981 | $16.01M | 0.1% | $58.45 | — | CVPFD | 075887208 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 8,719,000 | $15.79M | 0.1% | $1.81 | — | CV | 803607AB6 |
| FLEX | FLEX LTD ORD | 1,578,300 | $15.78M | 0.1% | $11.06 | -35.3% | COM | Y2573F102 |
| — | THOMSON REUTERS CORP COM NEW | 262,964 | $15.57M | 0.1% | $48.31 | — | COM | 884903709 |
| — | RED HAT INC COM | 85,182 | $15.56M | 0.1% | $126.15 | — | COM | 756577102 |
| — | SEMPRA ENERGY 6 PFD CONV A | 147,014 | $15.54M | 0.1% | $95.11 | — | CVPFD | 816851406 |
| — | INSMED INC NOTE 1.750 1/1 | 15,199,000 | $15.41M | 0.1% | $0.97 | — | CV | 457669AA7 |
| WM | WASTE MGMT INC DEL COM | 148,214 | $15.4M | 0.1% | $65.06 | +33.7% | COM | 94106L109 |
| — | SPLUNK INC COM | 123,534 | $15.39M | 0.1% | $91.82 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 87,400 | $15.35M | 0.1% | $151.12 | 0.0% | COM | G96629103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 238,800 | $15.17M | 0.1% | $52.98 | 0.0% | COM | 127387108 |
| OXM | OXFORD INDS INC COM | 200,140 | $15.06M | 0.1% | $63.93 | +20.3% | COM | 691497309 |
| — | SP PLUS CORP COM | 439,935 | $15.01M | 0.0% | $36.36 | — | COM | 78469C103 |
| AZTA | BROOKS AUTOMATION INC COM | 508,659 | $14.92M | 0.0% | $27.01 | +8.9% | COM | 114340102 |
| TROW | PRICE T ROWE GROUP INC COM | 148,900 | $14.91M | 0.0% | $64.95 | +12.7% | COM | 74144T108 |
| COLD | AMERICOLD RLTY TR COM | 488,096 | $14.89M | 0.0% | $23.09 | — | COM | 03064D108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 98,580 | $14.85M | 0.0% | $51.38 | +15.0% | COM | 579780206 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,117 | $14.83M | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | NEENAH INC COM | 229,262 | $14.76M | 0.0% | $75.09 | — | COM | 640079109 |
| FDS | FACTSET RESH SYS INC COM | 59,167 | $14.69M | 0.0% | $202.16 | +3.5% | COM | 303075105 |
| SABR | SABRE CORP COM | 686,000 | $14.67M | 0.0% | $23.89 | -7.1% | COM | 78573M104 |
| PANW | PALO ALTO NETWORKS INC COM | 60,200 | $14.62M | 0.0% | $30.37 | +22.1% | COM | 697435105 |
| OGE | OGE ENERGY CORP COM | 338,147 | $14.58M | 0.0% | $37.22 | +11.3% | COM | 670837103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 266,457 | $14.58M | 0.0% | $50.69 | — | ETF | 46434G822 |
| — | WORLDPAY INC CL A | 128,350 | $14.57M | 0.0% | $82.24 | — | COM | 981558109 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 13,675,000 | $14.48M | 0.0% | $1.06 | — | CV | 42703MAD5 |
| WLDN | WILLDAN GROUP INC COM | 389,585 | $14.44M | 0.0% | $34.41 | +3.4% | COM | 96924N100 |
| AEE | AMEREN CORP COM | 196,250 | $14.43M | 0.0% | $52.67 | +8.7% | COM | 023608102 |
| EQT | EQT CORP COM | 691,561 | $14.34M | 0.0% | $35.17 | -48.5% | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC COM | 40,981 | $14.29M | 0.0% | $236.70 | +27.8% | COM | 90384S303 |
| MCO | MOODYS CORP COM | 78,398 | $14.2M | 0.0% | $84.24 | +83.9% | COM | 615369105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 692,967 | $14.17M | 0.0% | $19.23 | 0.0% | COM | G6564A105 |
| VMC | VULCAN MATLS CO COM | 119,658 | $14.17M | 0.0% | $97.65 | +4.2% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC COM | 166,900 | $14.15M | 0.0% | $55.30 | +12.8% | COM | 209115104 |
| AMCX | AMC NETWORKS INC CL A | 248,886 | $14.13M | 0.0% | $57.16 | +7.5% | COM | 00164V103 |
| AXP | AMERICAN EXPRESS CO COM | 129,030 | $14.1M | 0.0% | $94.11 | +1.8% | COM | 025816109 |
| — | FORTIVE CORP 5 PFD CNV SER A | 13,321 | $13.97M | 0.0% | $1049.02 | — | CVPFD | 34959J207 |
| MPT | MEDICAL PPTYS TRUST INC COM | 750,000 | $13.88M | 0.0% | $16.08 | — | COM | 58463J304 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 275,652 | $13.75M | 0.0% | $56.22 | -12.7% | COM | 238337109 |
| — | DENNYS CORP COM | 743,978 | $13.65M | 0.0% | $11.29 | — | COM | 24869P104 |
| NOVT | NOVANTA INC COM | 160,575 | $13.61M | 0.0% | $75.09 | 0.0% | COM | 67000B104 |
| RH | RH COM | 131,996 | $13.59M | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| — | MILACRON HLDGS CORP COM | 1,191,938 | $13.49M | 0.0% | $16.41 | — | COM | 59870L106 |
| — | IAC INTERACTIVECORP COM | 63,841 | $13.41M | 0.0% | $142.28 | — | COM | 44919P508 |
| ORI | OLD REP INTL CORP COM | 640,000 | $13.39M | 0.0% | $11.60 | +1.6% | COM | 680223104 |
| APD | AIR PRODS & CHEMS INC COM | 70,100 | $13.39M | 0.0% | $109.45 | +33.1% | COM | 009158106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 10,777,000 | $13.35M | 0.0% | $1.11 | — | CV | 682189AK1 |
| KRNT | KORNIT DIGITAL LTD SHS | 560,720 | $13.35M | 0.0% | $17.45 | +21.8% | COM | M6372Q113 |
| ALG | ALAMO GROUP INC COM | 133,206 | $13.31M | 0.0% | $86.94 | 0.0% | COM | 011311107 |
| DOW | DOW INC COM | 256,060 | $13.22M | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| AVY | AVERY DENNISON CORP COM | 115,670 | $13.07M | 0.0% | $70.69 | +29.5% | COM | 053611109 |
| — | SYNEOS HEALTH INC CL A | 250,555 | $12.97M | 0.0% | $42.66 | — | COM | 87166B102 |
| EVR | EVERCORE INC CLASS A | 141,690 | $12.89M | 0.0% | $65.23 | +15.4% | COM | 29977A105 |
| FLO | FLOWERS FOODS INC COM | 592,400 | $12.63M | 0.0% | $14.51 | +4.5% | COM | 343498101 |
| MHK | MOHAWK INDS INC COM | 100,000 | $12.62M | 0.0% | $203.27 | -36.0% | COM | 608190104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,931,054 | $12.59M | 0.0% | $6.47 | — | ADR | 780097689 |
| ALRM | ALARM COM HLDGS INC COM | 193,759 | $12.57M | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| — | SVMK INC COM | 678,347 | $12.35M | 0.0% | $16.66 | — | COM | 78489X103 |
| UPLD | UPLAND SOFTWARE INC COM | 291,455 | $12.35M | 0.0% | $32.75 | +3.8% | COM | 91544A109 |
| BDC | BELDEN INC COM | 229,762 | $12.34M | 0.0% | $59.96 | -10.6% | COM | 077454106 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 6,810,000 | $12.31M | 0.0% | $1.81 | — | CV | 443573AB6 |
| GSHD | GOOSEHEAD INS INC COM CL A | 440,958 | $12.29M | 0.0% | $19.32 | +48.2% | COM | 38267D109 |
| IEX | IDEX CORP COM | 80,859 | $12.27M | 0.0% | $75.31 | +72.7% | COM | 45167R104 |
| VPG | VISHAY PRECISION GROUP INC COM | 357,106 | $12.22M | 0.0% | $22.50 | +48.6% | COM | 92835K103 |
| TDOC | TELADOC HEALTH INC COM | 219,684 | $12.21M | 0.0% | $57.52 | +6.1% | COM | 87918A105 |
| DGX | QUEST DIAGNOSTICS INC COM | 134,221 | $12.07M | 0.0% | $94.62 | -20.2% | COM | 74834L100 |
| — | HOMOLOGY MEDICINES INC COM | 433,492 | $12.02M | 0.0% | $22.68 | — | COM | 438083107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 177,353 | $11.96M | 0.0% | $71.69 | -18.8% | COM | 00847X104 |
| CASY | CASEYS GEN STORES INC COM | 92,100 | $11.86M | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| RNST | RENASANT CORP COM | 348,914 | $11.81M | 0.0% | $30.85 | +15.5% | COM | 75970E107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 76,970 | $11.78M | 0.0% | $154.02 | — | COM | 50540R409 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 369,448 | $11.72M | 0.0% | $35.24 | — | ETF | 92189F791 |
| MGNX | MACROGENICS INC COM | 643,870 | $11.58M | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| — | WORKDAY INC NOTE 0.25010/0 | 8,044,000 | $11.4M | 0.0% | $1.23 | — | CV | 98138HAF8 |
| XEL | XCEL ENERGY INC COM | 201,500 | $11.33M | 0.0% | $35.92 | +20.0% | COM | 98389B100 |
| LGIH | LGI HOMES INC COM | 186,821 | $11.25M | 0.0% | $43.25 | +33.9% | COM | 50187T106 |
| MNRO | MONRO INC COM | 129,671 | $11.22M | 0.0% | $73.64 | +2.8% | COM | 610236101 |
| GDDY | GODADDY INC CL A | 148,690 | $11.18M | 0.0% | $69.22 | +1.6% | COM | 380237107 |
| — | PETIQ INC COM CL A | 355,161 | $11.16M | 0.0% | $32.80 | — | COM | 71639T106 |
| CHDN | CHURCHILL DOWNS INC COM | 123,576 | $11.15M | 0.0% | $44.27 | -1.5% | COM | 171484108 |
| — | POLYONE CORP COM | 380,172 | $11.14M | 0.0% | $41.39 | — | COM | 73179P106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 8,900,000 | $10.98M | 0.0% | $1.23 | — | CV | 682189AP0 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 377,916 | $10.93M | 0.0% | $26.57 | +9.2% | COM | 019770106 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 10,868,000 | $10.89M | 0.0% | $1.03 | — | CV | 63934EAS7 |
| ADI | ANALOG DEVICES INC COM | 102,689 | $10.81M | 0.0% | $71.03 | +24.5% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 97,900 | $10.79M | 0.0% | $106.26 | -4.0% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP COM | 104,300 | $10.74M | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| — | LAM RESEARCH CORP COM | 59,935 | $10.73M | 0.0% | $135.78 | — | COM | 512807108 |
| UGI | UGI CORP NEW COM | 192,600 | $10.67M | 0.0% | $44.84 | +22.0% | COM | 902681105 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 200,090 | $10.57M | 0.0% | $50.37 | — | CVPFD | 15189T503 |
| EEFT | EURONET WORLDWIDE INC COM | 73,951 | $10.54M | 0.0% | $89.06 | +40.0% | COM | 298736109 |
| MMI | MARCUS & MILLICHAP INC COM | 258,501 | $10.53M | 0.0% | $34.41 | +3.1% | COM | 566324109 |
| — | MYOKARDIA INC COM | 199,622 | $10.38M | 0.0% | $44.58 | — | COM | 62857M105 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 10,481,000 | $10.35M | 0.0% | $0.99 | — | CV | 286082AC6 |
| — | TOTAL SYS SVCS INC COM | 108,953 | $10.35M | 0.0% | $60.46 | — | COM | 891906109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 133,755 | $10.32M | 0.0% | $50.53 | +44.5% | COM | 55303J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 9,504,000 | $10.24M | 0.0% | $1.08 | — | CV | 049164BJ4 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 104,796 | $10.21M | 0.0% | $97.38 | — | CVPFD | 29272W208 |
| IBN | ICICI BK LTD ADR | 890,128 | $10.2M | 0.0% | $8.60 | — | ADR | 45104G104 |
| CAT | CATERPILLAR INC DEL COM | 74,790 | $10.13M | 0.0% | $98.17 | +16.7% | COM | 149123101 |
| AVNS | AVANOS MED INC COM | 233,418 | $9.962M | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 9,889,000 | $9.891M | 0.0% | $1.02 | — | CV | 55608BAA3 |
| — | GLU MOBILE INC COM | 897,299 | $9.817M | 0.0% | $9.97 | — | COM | 379890106 |
| BOOM | DMC GLOBAL INC COM | 197,373 | $9.797M | 0.0% | $38.67 | +3.6% | COM | 23291C103 |
| — | INPHI CORP NOTE 0.750 9/0 | 9,240,000 | $9.683M | 0.0% | $1.05 | — | CV | 45772FAC1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 108,755 | $9.661M | 0.0% | $86.87 | +6.7% | COM | 09061G101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 13,175 | $9.526M | 0.0% | $525.05 | +23.8% | COM | 592688105 |
| — | KELLOGG CO COM | 165,700 | $9.508M | 0.0% | $50.38 | -17.7% | COM | 487836108 |
| — | ALTAIR ENGR INC COM CL A | 255,017 | $9.387M | 0.0% | $33.61 | — | COM | 021369103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 28,264 | $9.331M | 0.0% | $244.09 | — | COM | 90385D107 |
| ALEC | ALECTOR INC COM | 494,126 | $9.25M | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| CHEF | CHEFS WHSE INC COM | 295,853 | $9.187M | 0.0% | $18.47 | +77.5% | COM | 163086101 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 10,372,000 | $9.167M | 0.0% | $0.88 | — | CV | 55608BAB1 |
| — | WORKDAY INC NOTE 1.500 7/1 | 3,827,000 | $9.065M | 0.0% | $1.62 | — | CV | 98138HAD3 |
| CBSH | COMMERCE BANCSHARES INC COM | 155,060 | $9.003M | 0.0% | $41.75 | +0.3% | COM | 200525103 |
| — | RESTORATION HARDWARE HLDGS I NOTE 6/1 | 8,892,000 | $8.966M | 0.0% | $1.01 | — | CV | 761283AD2 |
| — | ANTHEM INC NOTE 2.75010/1 | 2,242,000 | $8.908M | 0.0% | $3.42 | — | CV | 94973VBG1 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 158,855 | $8.793M | 0.0% | $51.66 | — | CVPFD | 233331883 |
| EXPD | EXPEDITORS INTL WASH INC COM | 114,991 | $8.728M | 0.0% | $59.27 | +12.0% | COM | 302130109 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 3,900,000 | $8.573M | 0.0% | $2.20 | — | CV | 697435AB1 |
| BMI | BADGER METER INC COM | 152,717 | $8.497M | 0.0% | $48.74 | +7.6% | COM | 056525108 |
| A | AGILENT TECHNOLOGIES INC COM | 104,984 | $8.439M | 0.0% | $41.75 | +73.1% | COM | 00846U101 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 495,147 | $8.141M | 0.0% | $10.88 | +6.0% | COM | 83418M103 |
| — | VIRTUSA CORP COM | 151,770 | $8.112M | 0.0% | $53.45 | — | COM | 92827P102 |
| — | FIBROGEN INC COM | 148,780 | $8.086M | 0.0% | $52.90 | — | COM | 31572Q808 |
| — | TESLA INC NOTE 1.250 3/0 | 7,847,000 | $8.078M | 0.0% | $1.11 | — | CV | 88160RAC5 |
| TRUP | TRUPANION INC COM | 246,138 | $8.059M | 0.0% | $32.76 | -13.1% | COM | 898202106 |
| CTAS | CINTAS CORP COM | 39,830 | $8.05M | 0.0% | $35.39 | +28.1% | COM | 172908105 |
| CRI | CARTERS INC COM | 79,776 | $8.041M | 0.0% | $77.73 | -7.4% | COM | 146229109 |
| CNTY | CENTURY CASINOS INC COM | 884,866 | $8.017M | 0.0% | $8.21 | -0.0% | COM | 156492100 |
| — | SHOCKWAVE MED INC COM | 237,571 | $7.951M | 0.0% | $33.47 | — | COM | 82489T104 |
| DAVA | ENDAVA PLC ADS | 289,111 | $7.95M | 0.0% | $28.87 | — | ADR | 29260V105 |
| SCI | SERVICE CORP INTL COM | 196,730 | $7.899M | 0.0% | $32.14 | +29.9% | COM | 817565104 |
| — | GENESEE & WYO INC CL A | 89,735 | $7.82M | 0.0% | $89.64 | — | COM | 371559105 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 5,697,000 | $7.713M | 0.0% | $1.44 | — | CV | 64125CAD1 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 5,022,000 | $7.71M | 0.0% | $1.52 | — | CV | 94419LAB7 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 140,249 | $7.708M | 0.0% | $50.13 | +2.8% | COM | G66721104 |
| NICE | NICE LTD SPONSORED ADR | 62,527 | $7.66M | 0.0% | $115.01 | — | ADR | 653656108 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 7,420,000 | $7.617M | 0.0% | $1.00 | — | CV | 62952QAB6 |
| HDB | HDFC BANK LTD SPONSORED ADS | 65,383 | $7.579M | 0.0% | $107.25 | — | ADR | 40415F101 |
| — | STEELCASE INC CL A | 520,832 | $7.578M | 0.0% | $14.55 | — | COM | 858155203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 184,915 | $7.574M | 0.0% | $41.15 | — | ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 856,517 | $7.546M | 0.0% | $9.14 | — | ADR | 465562106 |
| APPF | APPFOLIO INC COM CL A | 94,757 | $7.524M | 0.0% | $40.18 | +66.4% | COM | 03783C100 |
| — | INPHI CORP NOTE 1.12512/0 | 6,100,000 | $7.505M | 0.0% | $1.23 | — | CV | 45772FAB3 |
| MTN | VAIL RESORTS INC COM | 34,469 | $7.49M | 0.0% | $237.13 | -13.8% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC CL A COM | 59,000 | $7.485M | 0.0% | $112.79 | 0.0% | COM | 922475108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 168,963 | $7.473M | 0.0% | $38.04 | 0.0% | COM | 68752L100 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 1,945,000 | $7.359M | 0.0% | $2.38 | — | CV | 595112AV5 |
| TRS | TRIMAS CORP COM NEW | 241,245 | $7.293M | 0.0% | $28.47 | +4.2% | COM | 896215209 |
| — | VAPOTHERM INC COM | 370,987 | $7.29M | 0.0% | $19.95 | — | COM | 922107107 |
| — | RA PHARMACEUTICALS INC COM | 322,785 | $7.231M | 0.0% | $22.40 | — | COM | 74933V108 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 308,132 | $7.151M | 0.0% | $21.22 | — | COM | 24344T101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 139,420 | $7.043M | 0.0% | $64.47 | -8.5% | COM | 29089Q105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 145,275 | $7.04M | 0.0% | $48.46 | — | ADR | 65487X102 |
| EGHT | 8X8 INC NEW COM | 347,905 | $7.028M | 0.0% | $15.36 | +27.2% | COM | 282914100 |
| UPWK | UPWORK INC COM | 362,702 | $6.942M | 0.0% | $18.59 | +10.2% | COM | 91688F104 |
| SLM | SLM CORP COM | 698,975 | $6.927M | 0.0% | $10.99 | -5.9% | COM | 78442P106 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 138,216 | $6.9M | 0.0% | $47.87 | — | CVPFD | 25746U836 |
| TRMB | TRIMBLE INC COM | 168,990 | $6.827M | 0.0% | $23.36 | +62.5% | COM | 896239100 |
| — | EIDOS THERAPEUTICS INC COM | 288,222 | $6.759M | 0.0% | $23.45 | — | COM | 28249H104 |
| HAE | HAEMONETICS CORP COM | 76,862 | $6.724M | 0.0% | $105.05 | -13.4% | COM | 405024100 |
| DXC | DXC TECHNOLOGY CO COM | 103,101 | $6.63M | 0.0% | $68.27 | -9.9% | COM | 23355L106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 431,292 | $6.478M | 0.0% | $9.63 | +7.0% | COM | 92645B103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 167,799 | $6.44M | 0.0% | $30.16 | +26.6% | COM | 101137107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 66,700 | $6.417M | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 7,209,000 | $6.389M | 0.0% | $1.02 | — | CV | 80918TAB5 |
| STIM | NEURONETICS INC COM | 418,416 | $6.381M | 0.0% | $28.47 | -41.9% | COM | 64131A105 |
| FRPT | FRESHPET INC COM | 150,000 | $6.344M | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| CW | CURTISS WRIGHT CORP COM | 55,939 | $6.34M | 0.0% | $93.41 | +18.0% | COM | 231561101 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 269,982 | $6.269M | 0.0% | $26.61 | -14.9% | COM | 205826209 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,242,000 | $6.197M | 0.0% | $1.19 | — | CV | 55024UAB5 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 359,028 | $6.133M | 0.0% | $22.30 | -33.2% | COM | 45826J105 |
| CEVA | CEVA INC COM | 226,692 | $6.112M | 0.0% | $30.06 | -9.7% | COM | 157210105 |
| — | RINGCENTRAL INC NOTE 3/1 | 4,235,000 | $6.057M | 0.0% | $1.43 | — | CV | 76680RAD9 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 5,484,000 | $5.983M | 0.0% | $1.02 | — | CV | 40171VAA8 |
| — | CARE COM INC COM | 300,643 | $5.941M | 0.0% | $15.79 | — | COM | 141633107 |
| XNCR | XENCOR INC COM | 189,783 | $5.895M | 0.0% | $24.35 | +36.6% | COM | 98401F105 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 4,265,000 | $5.787M | 0.0% | $1.21 | — | CV | 452327AH2 |
| — | NUTANIX INC NOTE 1/1 | 5,378,000 | $5.734M | 0.0% | $1.07 | — | CV | 67059NAB4 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 6,672,000 | $5.729M | 0.0% | $0.86 | — | CV | 867652AJ8 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 320,361 | $5.619M | 0.0% | $19.30 | -18.2% | COM | 77313F106 |
| — | II VI INC NOTE 0.250 9/0 | 5,338,000 | $5.598M | 0.0% | $1.12 | — | CV | 902104AB4 |
| POST | POST HLDGS INC COM | 50,138 | $5.485M | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65,174 | $5.376M | 0.0% | $65.19 | +0.7% | COM | 83088M102 |
| CPK | CHESAPEAKE UTILS CORP COM | 56,840 | $5.184M | 0.0% | $50.71 | +54.0% | COM | 165303108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 208,361 | $5.163M | 0.0% | $29.50 | — | COM | 27875T101 |
| FDX | FEDEX CORP COM | 28,300 | $5.134M | 0.0% | $184.90 | -15.7% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 57,827 | $5.095M | 0.0% | $112.71 | -25.8% | COM | 64125C109 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 4,957,000 | $5.084M | 0.0% | $1.01 | — | CV | 09061GAH4 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 111,729 | $5.009M | 0.0% | $41.98 | — | COM | 040047607 |
| GNFTY | GENFIT S A ADS | 207,161 | $4.972M | 0.0% | $24.00 | — | ADR | 372279109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 59,570 | $4.866M | 0.0% | $47.96 | — | COM | 45781V101 |
| — | ABIOMED INC COM | 16,552 | $4.727M | 0.0% | $255.95 | — | COM | 003654100 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 4,182,000 | $4.694M | 0.0% | $1.13 | — | CV | 531229AF9 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 143,126 | $4.59M | 0.0% | $33.16 | -7.2% | COM | 28414H103 |
| PTC | PTC INC COM | 49,211 | $4.536M | 0.0% | $54.75 | +61.7% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 54,236 | $4.508M | 0.0% | $79.64 | -3.6% | COM | 43300A203 |
| ICHR | ICHOR HOLDINGS SHS | 198,224 | $4.476M | 0.0% | $23.50 | -13.4% | COM | G4740B105 |
| DSGR | LAWSON PRODS INC COM | 142,476 | $4.468M | 0.0% | $11.66 | +29.6% | COM | 520776105 |
| FBK | FB FINL CORP COM | 139,959 | $4.445M | 0.0% | $25.18 | +24.5% | COM | 30257X104 |
| DY | DYCOM INDS INC COM | 96,580 | $4.437M | 0.0% | $90.16 | -39.3% | COM | 267475101 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 4,400,000 | $4.322M | 0.0% | $0.98 | — | CV | 472145AD3 |
| AXTA | AXALTA COATING SYS LTD COM | 170,108 | $4.288M | 0.0% | $30.35 | -15.2% | COM | G0750C108 |
| — | MICRON TECHNOLOGY INC NOTE 3.125 5/0 | 1,025,000 | $4.253M | 0.0% | $4.15 | — | CV | 595112AX1 |
| CALX | CALIX INC COM | 538,309 | $4.145M | 0.0% | $8.70 | +1.4% | COM | 13100M509 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 205,297 | $4.083M | 0.0% | $21.01 | — | COM | G5876H105 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 2,723,000 | $4.049M | 0.0% | $1.43 | — | CV | 007800AB1 |
| — | TWITTER INC COM | 121,838 | $4.006M | 0.0% | $36.22 | — | COM | 90184L102 |
| — | BRYN MAWR BK CORP COM | 110,840 | $4.004M | 0.0% | $42.67 | — | COM | 117665109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 192,047 | $3.983M | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| BY | BYLINE BANCORP INC COM | 212,695 | $3.93M | 0.0% | $19.68 | -12.7% | COM | 124411109 |
| — | GRUBHUB INC COM | 55,585 | $3.861M | 0.0% | $50.40 | — | COM | 400110102 |
| HCA | HCA HEALTHCARE INC COM | 29,194 | $3.806M | 0.0% | $113.05 | +11.9% | COM | 40412C101 |
| EZPW | EZCORP INC CL A NON VTG | 405,305 | $3.777M | 0.0% | $9.29 | +1.6% | COM | 302301106 |
| FLWS | FLWS/1-800 FLOWERS CL A | 205,844 | $3.753M | 0.0% | $16.10 | 0.0% | COM | 68243Q106 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 36,662 | $3.575M | 0.0% | $111.25 | — | CVPFD | 854502887 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,558,000 | $3.34M | 0.0% | $0.98 | — | CV | 78454LAM2 |
| WING | WINGSTOP INC COM | 42,000 | $3.193M | 0.0% | $38.65 | +76.4% | COM | 974155103 |
| ROL | ROLLINS INC COM | 76,000 | $3.163M | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 594,039 | $3.119M | 0.0% | $5.65 | — | COM | 293639100 |
| ANAB | ANAPTYSBIO INC COM | 41,863 | $3.058M | 0.0% | $82.57 | -16.4% | COM | 032724106 |
| IDA | IDACORP INC COM | 30,696 | $3.055M | 0.0% | $62.64 | +55.0% | COM | 451107106 |
| — | HABIT RESTAURANTS INC COM CL A | 262,860 | $2.844M | 0.0% | $10.50 | — | COM | 40449J103 |
| EXPO | EXPONENT INC COM | 48,000 | $2.771M | 0.0% | $35.40 | +41.4% | COM | 30214U102 |
| — | CHASE CORP COM | 29,705 | $2.749M | 0.0% | $39.19 | — | COM | 16150R104 |
| BLBD | BLUE BIRD CORP COM | 152,443 | $2.581M | 0.0% | $21.89 | -14.4% | COM | 095306106 |
| — | AZUL S A SPONSR ADR PFD | 86,000 | $2.512M | 0.0% | $27.69 | — | ADR | 05501U106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,478,000 | $2.472M | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | SQUARE INC NOTE 0.375 3/0 | 724,000 | $2.37M | 0.0% | $2.58 | — | CV | 852234AB9 |
| — | BRIDGE BANCORP INC COM | 69,266 | $2.029M | 0.0% | $36.96 | — | COM | 108035106 |
| FFIN | FIRST FINL BANKSHARES COM | 35,000 | $2.022M | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| HTBK | HERITAGE COMMERCE CORP COM | 165,023 | $1.997M | 0.0% | $14.44 | -9.6% | COM | 426927109 |
| XYZ | SQUARE INC CL A | 25,703 | $1.926M | 0.0% | $46.63 | +55.4% | COM | 852234103 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,000 | $1.641M | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| — | ELECTROCORE INC COM | 210,255 | $1.472M | 0.0% | $16.29 | — | COM | 28531P103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 49,305 | $1.271M | 0.0% | $19.74 | +19.0% | COM | 00790R104 |
| ABCB | AMERIS BANCORP COM | 30,574 | $1.05M | 0.0% | $33.21 | +1.2% | COM | 03076K108 |
| BAX | BAXTER INTL INC COM | 12,640 | $1.028M | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| MS | MORGAN STANLEY COM NEW | 16,902 | $713K | 0.0% | $27.74 | +22.6% | COM | 617446448 |