Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 425,500 | $34.35M | 2.4% | $80.73 * | $54.74 | +1.3% | COM | 30231G102 |
| FANG | Diamondback Energy, Inc. | 262,701 | $23.33M | 1.6% | $88.81 * | $73.16 | +2.6% | COM | 25278X109 |
| SLB | Schlumberger Ltd. | 331,350 | $21.82M | 1.5% | $65.84 * | $67.60 | -17.4% | COM | 806857108 |
| BAC | Bank of America Corp. | 897,710 | $21.78M | 1.5% | $24.26 * | $13.25 | +44.2% | COM | 060505104 |
| CVX | Chevron Corp. | 170,800 | $17.82M | 1.2% | $104.33 * | $61.07 | +19.9% | COM | 166764100 |
| — | Celgene Corp. | 132,120 | $17.16M | 1.2% | $129.87 | $119.38 | — | COM | 151020104 |
| — | BROADCOM LTD SHS | 72,930 | $17M | 1.2% | $233.05 | $161.81 | — | COM | Y09827109 |
| JAZZ | Jazz Pharmaceuticals Plc | 109,120 | $16.97M | 1.2% | $155.50 | $156.79 | -2.5% | COM | G50871105 |
| META | Facebook, Inc. Class A | 111,150 | $16.78M | 1.2% | $150.98 * | $83.91 | +76.0% | COM | 30303M102 |
| — | U.S. Silica Holdings, Inc. | 472,400 | $16.77M | 1.2% | $35.49 | $35.49 | — | COM | 90346e103 |
| — | Allergan Plc | 68,700 | $16.7M | 1.2% | $243.09 | $255.26 | — | COM | G0177J108 |
| SBNY | Signature Bank | 114,820 | $16.48M | 1.1% | $143.53 | $120.70 | — | COM | 82669G104 |
| — | Cimarex Energy Co. | 175,200 | $16.47M | 1.1% | $94.01 | $109.53 | — | COM | 171798101 |
| — | SRC Energy Inc | 2,422,150 | $16.3M | 1.1% | $6.73 | $8.14 | — | COM | 78470v108 |
| — | Discover Financial Services | 248,680 | $15.46M | 1.1% | $62.19 | $59.51 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED CL A | 115,100 | $13.98M | 1.0% | $121.45 * | $73.96 | +52.9% | COM | 57636Q104 |
| V | Visa Inc. | 139,780 | $13.11M | 0.9% | $93.78 * | $61.15 | +43.0% | COM | 92826C839 |
| MAS | Masco Corp. | 338,430 | $12.93M | 0.9% | $38.21 * | $25.24 | +27.0% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.77M | 0.9% | $169.36 | $146.25 | +13.7% | COM | 084670702 |
| GOOG | Google Inc Cl C | 14,016 | $12.74M | 0.9% | $908.75 * | $33.56 | +35.4% | COM | 02079K107 |
| — | Wyndham Worldwide Corp. | 123,110 | $12.36M | 0.9% | $100.41 | $75.23 | — | COM | 98310W108 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $12.26M | 0.9% | $13.78 * | $12.55 | +6.9% | COM | 388689101 |
| EOG | EOG Resources Inc. | 134,200 | $12.15M | 0.8% | $90.52 * | $75.31 | -8.8% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 221,800 | $11.89M | 0.8% | $53.62 * | $31.72 | +8.9% | COM | 651229106 |
| AAPL | Apple Inc. | 82,410 | $11.87M | 0.8% | $144.02 * | $21.02 | +63.3% | COM | 037833100 |
| — | Gulfport Energy Corporation | 765,874 | $11.3M | 0.8% | $14.75 | $19.88 | — | COM | 402635304 |
| JCI | Johnson Controls International | 250,100 | $10.84M | 0.8% | $43.36 * | $34.34 | 0.0% | COM | G51502105 |
| MGA | Magna International Inc. | 232,600 | $10.78M | 0.7% | $46.33 * | $30.95 | +8.1% | COM | 559222401 |
| — | Fabrinet | 245,500 | $10.47M | 0.7% | $42.66 | $42.66 | — | COM | G3323l100 |
| PFE | Pfizer Inc. | 311,500 | $10.46M | 0.7% | $33.59 * | $20.69 | +4.4% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc. | 107,000 | $10.27M | 0.7% | $95.95 * | $41.37 | +105.5% | COM | 83088M102 |
| NXPI | NXP Semiconductors NV | 91,360 | $9.999M | 0.7% | $109.45 * | $83.43 | +14.1% | COM | N6596X109 |
| BC | Brunswick Corp. | 158,500 | $9.943M | 0.7% | $62.73 * | $42.10 | +18.5% | COM | 117043109 |
| RRC | Range Resources Corp. | 424,800 | $9.843M | 0.7% | $23.17 * | $30.41 | -17.1% | COM | 75281A109 |
| CTRA | Cabot Oil & Gas Corp. | 390,600 | $9.796M | 0.7% | $25.08 * | $17.53 | -1.5% | COM | 127097103 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 59,100 | $9.767M | 0.7% | $165.26 | $178.38 | — | ADR | 82481R106 |
| RES | RPC Inc. | 480,300 | $9.707M | 0.7% | $20.21 * | $13.70 | +20.9% | COM | 749660106 |
| TSN | Tyson Foods Inc. | 154,700 | $9.689M | 0.7% | $62.63 * | $49.28 | -0.8% | COM | 902494103 |
| AIG | American International Group I | 147,640 | $9.23M | 0.6% | $62.52 * | $46.25 | +7.7% | COM | 026874784 |
| GS | Goldman Sachs Group Inc. | 40,800 | $9.054M | 0.6% | $221.91 * | $186.01 | -0.8% | COM | 38141G104 |
| MLM | Martin Marietta Materials Inc. | 39,990 | $8.901M | 0.6% | $222.58 * | $127.30 | +66.6% | COM | 573284106 |
| — | MORGAN STANLEY TRUSTS INCOME S | 471,920 | $8.598M | 0.6% | $18.22 | $18.33 | — | COM | 61745P874 |
| — | Teekay LNG Partners L.P. Un | 556,207 | $8.538M | 0.6% | $15.35 | $13.29 | — | COM | Y8564M105 |
| WHR | Whirlpool Corp. | 44,390 | $8.506M | 0.6% | $191.62 * | $166.47 | +9.9% | COM | 963320106 |
| — | TE Connectivity Ltd. | 107,800 | $8.482M | 0.6% | $78.68 | $61.11 | — | COM | H84989104 |
| IPGP | IPG Photonics Corporation | 57,800 | $8.387M | 0.6% | $145.10 * | $94.72 | +41.7% | COM | 44980X109 |
| — | CDK Global Inc | 134,300 | $8.335M | 0.6% | $62.06 | $59.51 | — | COM | 12508E101 |
| — | Spirit AeroSystems Holdings In | 142,500 | $8.256M | 0.6% | $57.94 | $49.29 | — | COM | 848574109 |
| CVS | CVS Health Corporation | 102,100 | $8.215M | 0.6% | $80.46 * | $65.30 | -7.6% | COM | 126650100 |
| SRE | Sempra Energy | 72,600 | $8.186M | 0.6% | $112.75 * | $36.83 | +16.3% | COM | 816851109 |
| — | ORBITAL ATK INC | 82,500 | $8.115M | 0.6% | $98.36 | $85.94 | — | COM | 68557n103 |
| NKE | NIKE Inc. | 136,000 | $8.024M | 0.6% | $59.00 * | $50.24 | -3.9% | COM | 654106103 |
| BVN | COMPNIA MINAS BUENVNTR -ADR | 689,200 | $7.926M | 0.6% | $11.50 | $11.50 | — | ADR | 204448104 |
| FITB | Fifth Third Bancorp | 302,690 | $7.858M | 0.5% | $25.96 * | $14.57 | +23.7% | COM | 316773100 |
| SU | Suncor Energy Inc. | 264,100 | $7.712M | 0.5% | $29.20 * | $17.01 | +31.2% | COM | 867224107 |
| — | Walgreens Boots Alliance Inc | 98,100 | $7.682M | 0.5% | $78.31 | $83.10 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 43,800 | $7.642M | 0.5% | $174.47 * | $144.40 | +13.6% | COM | 883556102 |
| — | Newfield Exploration Co. | 266,800 | $7.593M | 0.5% | $28.46 | $36.69 | — | COM | 651290108 |
| — | Tesoro Corp. | 81,100 | $7.591M | 0.5% | $93.60 | $79.99 | — | COM | 881609101 |
| — | SVB Financial Group | 42,880 | $7.538M | 0.5% | $175.79 | $135.22 | — | COM | 78486Q101 |
| LLY | Eli Lilly & Co. | 91,500 | $7.53M | 0.5% | $82.30 * | $66.49 | +7.2% | COM | 532457108 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 840,415 | $7.396M | 0.5% | $8.80 | $8.17 | — | COM | 25160E102 |
| — | LogMeIn, Inc. | 69,700 | $7.284M | 0.5% | $104.51 | $101.38 | — | COM | 54142l109 |
| HD | Home Depot Inc. | 46,940 | $7.201M | 0.5% | $153.41 * | $63.12 | +97.2% | COM | 437076102 |
| DIS | Walt Disney Co. | 67,400 | $7.161M | 0.5% | $106.25 * | $102.45 | 0.0% | COM | 254687106 |
| CBRE | CBRE Group Inc | 190,390 | $6.93M | 0.5% | $36.40 * | $34.32 | +1.4% | COM | 12504L109 |
| — | XL Group Ltd. | 157,200 | $6.885M | 0.5% | $43.80 | $33.31 | — | COM | G98294104 |
| HCA | HCA HEALTHCARE INC | 78,500 | $6.845M | 0.5% | $87.20 * | $74.44 | +5.6% | COM | 40412C101 |
| BSX | Boston Scientific Corp. | 244,600 | $6.78M | 0.5% | $27.72 * | $22.43 | +18.3% | COM | 101137107 |
| UNH | UnitedHealth Group Inc. | 35,800 | $6.638M | 0.5% | $185.42 * | $142.11 | +7.4% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 102,400 | $6.563M | 0.5% | $64.09 * | $46.06 | +1.0% | COM | 58933Y105 |
| EW | Edwards Lifesciences Corp. | 55,500 | $6.562M | 0.5% | $118.23 * | $32.40 | +12.7% | COM | 28176E108 |
| — | PACHOLDER HIGH YIELD FD INC CO | 816,509 | $6.499M | 0.5% | $7.96 | $7.30 | — | COM | 693742108 |
| — | Chesapeake Energy Corp. | 1,302,850 | $6.475M | 0.5% | $4.97 | $4.62 | — | COM | 165167107 |
| GT | Goodyear Tire & Rubber Co. | 181,100 | $6.331M | 0.4% | $34.96 | $34.10 | +1.0% | COM | 382550101 |
| — | Consol Energy Inc. | 420,300 | $6.279M | 0.4% | $14.94 | $16.78 | — | COM | 20854P109 |
| MTDR | Matador Resources Company | 283,400 | $6.056M | 0.4% | $21.37 * | $22.64 | +0.3% | COM | 576485205 |
| — | Time Warner Inc. | 60,100 | $6.035M | 0.4% | $100.42 | $74.72 | — | COM | 887317303 |
| ORLY | O'Reilly Automotive Inc. | 27,500 | $6.015M | 0.4% | $218.73 * | $17.17 | -4.9% | COM | 67103H107 |
| PHM | Pulte Homes Inc. | 244,390 | $5.995M | 0.4% | $24.53 * | $16.84 | +25.7% | COM | 745867101 |
| KEY | KeyCorp | 316,100 | $5.924M | 0.4% | $18.74 * | $12.40 | 0.0% | COM | 493267108 |
| JPM | JPMorgan Chase & Co. | 64,600 | $5.904M | 0.4% | $91.39 * | $54.28 | +26.3% | COM | 46625H100 |
| ABBV | AbbVie Inc | 80,800 | $5.859M | 0.4% | $72.51 * | $36.11 | +30.0% | COM | 00287Y109 |
| — | Carrizo Oil & Gas, Inc. | 332,900 | $5.799M | 0.4% | $17.42 | $31.96 | — | COM | 144577103 |
| STZ | Constellation Brands Inc. | 29,700 | $5.754M | 0.4% | $193.74 * | $136.45 | +14.1% | COM | 21036P108 |
| — | Twenty-First Century Fox, Inc. | 203,000 | $5.753M | 0.4% | $28.34 | $28.19 | — | COM | 90130A101 |
| — | Blackrock Income Trust | 869,009 | $5.536M | 0.4% | $6.37 | $6.54 | — | COM | 09247F100 |
| — | Southwestern Energy Co. | 903,900 | $5.496M | 0.4% | $6.08 | $11.65 | — | COM | 845467109 |
| — | Hollyfrontier Corp | 200,000 | $5.494M | 0.4% | $27.47 | $34.06 | — | COM | 436106108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 186,500 | $5.466M | 0.4% | $29.31 | $25.82 | — | COM | 46434V639 |
| — | EATON VANCE HIGH INCOME 2021 C | 532,550 | $5.384M | 0.4% | $10.11 | $9.99 | — | COM | 27829W101 |
| CMS | CMS Energy Corp. | 115,476 | $5.341M | 0.4% | $46.25 * | $24.18 | +48.3% | COM | 125896100 |
| — | Magellan Midstream Partners, L | 74,000 | $5.274M | 0.4% | $71.27 | $79.43 | — | COM | 559080106 |
| LNC | Lincoln National Corp. | 77,500 | $5.237M | 0.4% | $67.57 * | $35.52 | +31.2% | COM | 534187109 |
| — | BLACKROCK DEFINED OPPRTY CR TR | 526,089 | $5.224M | 0.4% | $9.93 | $12.69 | — | COM | 09255Q105 |
| FCF | First Commonwealth Financial C | 407,060 | $5.162M | 0.4% | $12.68 * | $7.44 | +28.1% | COM | 319829107 |
| LYB | LyondellBasell Industries N.V. | 61,000 | $5.148M | 0.4% | $84.39 * | $49.80 | 0.0% | COM | N53745100 |
| — | Mallinckrodt Plc | 114,200 | $5.117M | 0.4% | $44.81 | $45.53 | — | COM | G5785G107 |
| IEV | ISHARES TR EUROPE ETF | 114,100 | $5.057M | 0.4% | $44.32 | $39.80 | — | COM | 464287861 |
| — | 8point3 Energy Partners LP Cla | 328,264 | $4.967M | 0.3% | $15.13 | $13.19 | — | COM | 282539105 |
| — | Aetna Inc. | 32,056 | $4.867M | 0.3% | $151.83 | $118.46 | — | COM | 00817Y108 |
| GLNG | Golar LNG Ltd. | 218,200 | $4.855M | 0.3% | $22.25 | $16.71 | +31.4% | COM | G9456A100 |
| LOW | Lowe's Cos. | 61,100 | $4.737M | 0.3% | $77.53 * | $58.49 | +19.2% | COM | 548661107 |
| — | Laredo Petroleum, Inc. | 450,100 | $4.735M | 0.3% | $10.52 | $14.60 | — | COM | 516806106 |
| SPY | SPDR TRUST SERIES 1 | 19,152 | $4.631M | 0.3% | $241.80 | $209.48 | — | COM | 78462F103 |
| RHHBY | Roche Holding AG | 145,200 | $4.617M | 0.3% | $31.80 | $31.80 | — | ADR | 771195104 |
| ADBE | Adobe Systems Inc. | 32,580 | $4.608M | 0.3% | $141.44 * | $98.02 | +39.7% | COM | 00724F101 |
| RCL | Royal Caribbean Cruises Ltd. | 41,570 | $4.541M | 0.3% | $109.24 * | $71.92 | +35.3% | COM | V7780T103 |
| CTSH | Cognizant Technology Solutions | 68,300 | $4.535M | 0.3% | $66.40 * | $50.76 | +11.1% | COM | 192446102 |
| CCJ | Cameco Corp. | 469,500 | $4.272M | 0.3% | $9.10 * | $9.82 | -4.1% | COM | 13321L108 |
| EQT | Equitable Resources Inc. | 71,800 | $4.207M | 0.3% | $58.59 * | $50.98 | -42.7% | COM | 26884L109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 412,957 | $4.154M | 0.3% | $10.06 | $10.12 | — | COM | 67075P103 |
| — | CIGNA Corp. | 24,800 | $4.151M | 0.3% | $167.38 | $140.44 | — | COM | 125509109 |
| HUN | Huntsman Corporation | 160,000 | $4.134M | 0.3% | $25.84 * | $20.58 | +20.4% | COM | 447011107 |
| AR | Antero Resources Corporation | 190,700 | $4.121M | 0.3% | $21.61 | $25.36 | -15.4% | COM | 03674X106 |
| — | MADISON CVRED CALL & EQ STR FD | 493,911 | $3.867M | 0.3% | $7.83 | $7.92 | — | COM | 557437100 |
| AMAT | Applied Materials Inc. | 92,700 | $3.829M | 0.3% | $41.31 * | $26.46 | +45.9% | COM | 038222105 |
| CMCSA | Comcast Corp. | 98,088 | $3.818M | 0.3% | $38.92 * | $23.04 | +38.5% | COM | 20030N101 |
| — | CBS Corp (Cl B) | 59,504 | $3.795M | 0.3% | $63.78 | $56.68 | — | COM | 124857202 |
| — | BioTelemetry, Inc. | 113,278 | $3.789M | 0.3% | $33.45 | $16.79 | — | COM | 090672106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3.749M | 0.3% | $128.39 * | $92.45 | +19.5% | COM | 98956P102 |
| MNST | Monster Beverage Corporation | 75,400 | $3.746M | 0.3% | $49.68 * | $22.55 | +6.8% | COM | 61174X109 |
| CNP | CenterPoint Energy Inc. | 136,400 | $3.735M | 0.3% | $27.38 * | $17.79 | +20.8% | COM | 15189T107 |
| LUV | Southwest Airlines Co. | 60,000 | $3.728M | 0.3% | $62.13 * | $34.60 | +51.2% | COM | 844741108 |
| — | Qorvo, Inc. | 58,860 | $3.727M | 0.3% | $63.32 | $52.74 | — | COM | 74736k101 |
| EXP | Eagle Materials Inc. | 40,020 | $3.699M | 0.3% | $92.43 | $86.47 | +6.6% | COM | 26969P108 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 421,067 | $3.667M | 0.3% | $8.71 | $8.38 | — | COM | 25158V108 |
| NEE | Nextera Energy | 26,000 | $3.643M | 0.3% | $140.12 * | $22.66 | +21.6% | COM | 65339F101 |
| — | Vertex Pharmaceuticals Incorpo | 28,210 | $3.635M | 0.3% | $128.86 | $98.04 | — | COM | 92532f100 |
| NI | NiSource Inc. | 142,400 | $3.611M | 0.3% | $25.36 * | $16.92 | +11.5% | COM | 65473P105 |
| — | Premier Inc. Class A | 98,432 | $3.544M | 0.2% | $36.00 | $32.43 | — | COM | 74051n102 |
| — | SWISS HELVETIA FD INC | 266,767 | $3.388M | 0.2% | $12.70 | $10.59 | — | COM | 870875101 |
| — | St. Mary Land & Exploration Co | 203,000 | $3.356M | 0.2% | $16.53 | $16.53 | — | COM | 792228108 |
| DLX | Deluxe Corp. | 47,900 | $3.316M | 0.2% | $69.23 * | $45.83 | +4.1% | COM | 248019101 |
| TSM | Taiwan Semiconductor Manufactu | 93,500 | $3.269M | 0.2% | $34.96 | $33.73 | — | ADR | 874039100 |
| SNA | Snap-On Inc. | 20,600 | $3.255M | 0.2% | $158.01 * | $131.85 | 0.0% | COM | 833034101 |
| RGLD | Royal Gold, Inc. | 41,000 | $3.205M | 0.2% | $78.17 * | $67.98 | +10.8% | COM | 780287108 |
| NFG | National Fuel Gas Co. | 57,200 | $3.194M | 0.2% | $55.84 | $54.13 | +4.0% | COM | 636180101 |
| — | Total System Services Inc. | 53,900 | $3.14M | 0.2% | $58.26 | $47.15 | — | COM | 891906109 |
| MSI | Motorola Solutions, Inc. | 36,000 | $3.123M | 0.2% | $86.75 * | $70.43 | +6.2% | COM | 620076307 |
| C | Citigroup Inc. | 46,300 | $3.097M | 0.2% | $66.89 * | $36.44 | +27.5% | COM | 172967424 |
| — | Allison Transmission Holdings, | 82,500 | $3.095M | 0.2% | $37.52 | $28.50 | — | COM | 01973r101 |
| — | BGC Partners Inc | 243,100 | $3.073M | 0.2% | $12.64 | $11.11 | — | COM | 05541T101 |
| — | OCLARO INC COM | 319,800 | $2.987M | 0.2% | $9.34 | $9.82 | — | COM | 67555n206 |
| — | MFS INVT GRADE MUN TR SH BEN I | 291,627 | $2.957M | 0.2% | $10.14 | $9.97 | — | COM | 59318B108 |
| AL | Air Lease Corporation Class A | 78,176 | $2.921M | 0.2% | $37.36 * | $25.09 | +28.7% | COM | 00912X302 |
| ABT | Abbott Laboratories | 60,000 | $2.917M | 0.2% | $48.62 * | $36.93 | +5.3% | COM | 002824100 |
| TAP | Molson Coors Brewing Co. | 33,700 | $2.91M | 0.2% | $86.35 * | $78.19 | -5.3% | COM | 60871R209 |
| PCG | PG&E Corp. | 43,700 | $2.9M | 0.2% | $66.36 | $62.35 | +5.1% | COM | 69331C108 |
| EIX | Edison International | 37,000 | $2.893M | 0.2% | $78.19 * | $46.24 | +20.4% | COM | 281020107 |
| ULTA | Ulta Beauty Inc | 9,960 | $2.862M | 0.2% | $287.35 | $280.05 | +4.2% | COM | 90384S303 |
| TMUS | T-Mobile US, Inc. | 46,800 | $2.837M | 0.2% | $60.62 * | $37.32 | +68.6% | COM | 872590104 |
| ES | Eversource Energy | 46,200 | $2.805M | 0.2% | $60.71 * | $38.20 | +17.9% | COM | 30040W108 |
| HAL | Halliburton Co. | 65,600 | $2.802M | 0.2% | $42.71 * | $38.67 | 0.0% | COM | 406216101 |
| DAL | Delta Air Lines Inc. | 51,800 | $2.784M | 0.2% | $53.75 * | $35.13 | +26.1% | COM | 247361702 |
| XEGFX | BlackRock Enhanced Government | 208,813 | $2.779M | 0.2% | $13.31 | $13.60 | — | COM | 09255K108 |
| MS | Morgan Stanley | 61,900 | $2.758M | 0.2% | $44.56 * | $34.13 | -1.7% | COM | 617446448 |
| ROG | Rogers Corp. | 25,170 | $2.734M | 0.2% | $108.62 * | $61.50 | +64.7% | COM | 775133101 |
| — | Mylan Inc. | 70,000 | $2.717M | 0.2% | $38.81 | $38.81 | — | COM | N59465109 |
| KO | Coca-Cola Co. | 60,000 | $2.691M | 0.2% | $44.85 * | $31.96 | +5.4% | COM | 191216100 |
| — | Unit Corp. | 143,500 | $2.688M | 0.2% | $18.73 | $18.73 | — | COM | 909218109 |
| CSGP | CoStar Group, Inc. | 10,170 | $2.681M | 0.2% | $263.62 * | $21.29 | +14.2% | COM | 22160N109 |
| AEE | Ameren Corp. | 49,000 | $2.679M | 0.2% | $54.67 * | $33.46 | +29.4% | COM | 023608102 |
| BR | Broadridge Financial Solutions | 35,200 | $2.66M | 0.2% | $75.57 * | $57.06 | +9.3% | COM | 11133T103 |
| AZO | AutoZone Inc. | 4,620 | $2.636M | 0.2% | $570.56 * | $768.27 | -15.3% | COM | 053332102 |
| INTC | Intel Corp. | 75,100 | $2.534M | 0.2% | $33.74 * | $25.98 | +13.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 45,300 | $2.524M | 0.2% | $55.72 * | $45.51 | -12.3% | COM | 110122108 |
| EMN | Eastman Chemical Co. | 30,000 | $2.52M | 0.2% | $84.00 * | $48.69 | +23.9% | COM | 277432100 |
| — | W. R. Grace & Co. | 35,000 | $2.52M | 0.2% | $72.00 | $72.00 | — | COM | 38388F108 |
| DTE | DTE Energy Co. | 23,500 | $2.486M | 0.2% | $105.79 * | $55.04 | +23.4% | COM | 233331107 |
| MDT | Medtronic Inc. | 27,946 | $2.48M | 0.2% | $88.74 * | $66.89 | +1.1% | COM | G5960L103 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 242,387 | $2.477M | 0.2% | $10.22 | $10.20 | — | COM | 67076E107 |
| ESNT | Essent Group Ltd. | 66,100 | $2.455M | 0.2% | $37.14 * | $31.13 | +5.5% | COM | G3198U102 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $2.428M | 0.2% | $37.10 * | $26.50 | +27.0% | COM | 199908104 |
| — | SK TELECOM LTD -ADR | 94,600 | $2.428M | 0.2% | $25.67 | $25.67 | — | ADR | 78440P108 |
| — | DXC Technology Co. | 30,800 | $2.363M | 0.2% | $76.72 | $76.72 | — | COM | 23355l106 |
| MPC | Marathon Petroleum Corp | 45,000 | $2.355M | 0.2% | $52.33 * | $34.23 | +15.4% | COM | 56585A102 |
| BA | Boeing Co. | 11,900 | $2.353M | 0.2% | $197.73 * | $114.15 | +53.2% | COM | 097023105 |
| — | AVANGRID INC COM | 53,200 | $2.349M | 0.2% | $44.15 | $39.98 | — | COM | 05351w103 |
| — | SCANA Corp. | 34,800 | $2.332M | 0.2% | $67.01 | $68.43 | — | COM | 80589M102 |
| — | PolyOne Corporation | 60,000 | $2.324M | 0.2% | $38.73 | $37.92 | — | COM | 73179P106 |
| IVZ | INVESCO Ltd. | 66,000 | $2.323M | 0.2% | $35.20 * | $22.36 | -2.6% | COM | G491BT108 |
| — | Continental Resources, Inc. | 71,750 | $2.32M | 0.2% | $32.33 | $52.60 | — | COM | 212015101 |
| COST | Costco Wholesale Corp. | 14,500 | $2.319M | 0.2% | $159.93 * | $150.98 | 0.0% | COM | 22160K105 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2.316M | 0.2% | $121.42 * | $64.72 | +8.1% | COM | 53220K504 |
| MU | Micron Technology Inc. | 75,640 | $2.259M | 0.2% | $29.87 * | $28.55 | 0.0% | COM | 595112103 |
| WFC | Wells Fargo & Co. | 39,000 | $2.161M | 0.2% | $55.41 * | $38.27 | +10.2% | COM | 949746101 |
| — | CUSHING RENAISSANCE FD COM | 123,497 | $2.16M | 0.2% | $17.49 | $18.18 | — | COM | 231647108 |
| — | Cutera, Inc. | 82,403 | $2.134M | 0.1% | $25.90 | $24.15 | — | COM | 232109108 |
| — | MADISON STRTG SECTOR PREM FD C | 176,425 | $2.124M | 0.1% | $12.04 | $11.75 | — | COM | 558268108 |
| TFX | Teleflex Inc. | 10,000 | $2.078M | 0.1% | $207.80 * | $159.70 | +19.4% | COM | 879369106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 168,402 | $2.061M | 0.1% | $12.24 | $12.24 | — | COM | 92837G100 |
| MEI | Methode Electronics Inc. | 49,700 | $2.048M | 0.1% | $41.21 * | $34.52 | 0.0% | COM | 591520200 |
| WKC | World Fuel Services Corp. | 53,200 | $2.046M | 0.1% | $38.46 * | $42.58 | -14.1% | COM | 981475106 |
| — | Fortune Brands Home & Security | 31,000 | $2.022M | 0.1% | $65.23 | $54.37 | — | COM | 34964c106 |
| AVA | Avista Corp | 47,600 | $2.021M | 0.1% | $42.46 * | $29.21 | 0.0% | COM | 05379B107 |
| UHS | Universal Health Services Inc. | 16,500 | $2.014M | 0.1% | $122.06 * | $114.47 | +0.1% | COM | 913903100 |
| AMZN | Amazon.com Inc. | 2,070 | $2.004M | 0.1% | $968.12 * | $36.14 | +32.0% | COM | 023135106 |
| — | Alexion Pharmaceuticals | 16,400 | $1.995M | 0.1% | $121.65 | $121.65 | — | COM | 015351109 |
| — | JPMORGAN CHINA REGION FD INC C | 95,309 | $1.913M | 0.1% | $20.07 | $20.07 | — | COM | 48126T104 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 219,079 | $1.904M | 0.1% | $8.69 | $8.69 | — | COM | 021060207 |
| — | SINA Corp. | 21,720 | $1.846M | 0.1% | $84.99 | $72.13 | — | COM | G81477104 |
| MOD | Modine Manufacturing Company | 111,348 | $1.843M | 0.1% | $16.55 * | $11.41 | +19.5% | COM | 607828100 |
| — | Dow Chemical Co. | 28,745 | $1.813M | 0.1% | $63.07 | $37.96 | — | COM | 260543103 |
| GKOS | GLAUKOS CORP | 43,535 | $1.805M | 0.1% | $41.46 * | $43.08 | 0.0% | COM | 377322102 |
| — | ASIA PAC FD INC | 138,742 | $1.804M | 0.1% | $13.00 | $12.73 | — | COM | 044901106 |
| VZ | Verizon Communications Inc. | 40,200 | $1.795M | 0.1% | $44.65 * | $29.53 | 0.0% | COM | 92343V104 |
| CCK | Crown Holdings Inc. | 30,000 | $1.79M | 0.1% | $59.67 * | $50.80 | +5.6% | COM | 228368106 |
| PLAB | Photronics Inc. | 189,200 | $1.778M | 0.1% | $9.40 * | $10.10 | +4.6% | COM | 719405102 |
| VMC | Vulcan Materials Co. | 14,000 | $1.774M | 0.1% | $126.71 * | $112.73 | +3.3% | COM | 929160109 |
| — | China Biologic Products, Inc. | 15,500 | $1.753M | 0.1% | $113.10 | $124.45 | — | COM | 16938C106 |
| EA | Electronic Arts Inc. | 16,500 | $1.744M | 0.1% | $105.70 * | $68.86 | +45.4% | COM | 285512109 |
| PEP | PepsiCo Inc. | 15,000 | $1.732M | 0.1% | $115.47 * | $70.52 | +25.0% | COM | 713448108 |
| — | Blue Buffalo Pet Products Inc | 75,300 | $1.718M | 0.1% | $22.82 | $23.12 | — | COM | 09531U102 |
| BALL | Ball Corp. | 40,000 | $1.688M | 0.1% | $42.20 * | $34.66 | +3.7% | COM | 058498106 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.686M | 0.1% | $87.36 | $77.27 | +10.9% | COM | 298736109 |
| GOOGL | Google Inc Cl A | 1,800 | $1.673M | 0.1% | $929.44 * | $31.95 | +45.3% | COM | 02079K305 |
| — | Denbury Resources Inc. | 1,090,550 | $1.669M | 0.1% | $1.53 | $2.39 | — | COM | 247916208 |
| AVY | Avery Dennison Corp. | 18,800 | $1.661M | 0.1% | $88.35 * | $56.57 | +26.8% | COM | 053611109 |
| AEP | American Electric Power Co. In | 23,800 | $1.653M | 0.1% | $69.45 * | $44.29 | +15.8% | COM | 025537101 |
| — | General Electric Co. | 61,000 | $1.648M | 0.1% | $27.02 | $30.54 | — | COM | 369604103 |
| MAIN | Main Street Capital Corporatio | 42,400 | $1.631M | 0.1% | $38.47 | $38.83 | 0.0% | COM | 56035L104 |
| CWCO | Consolidated Water Co. Inc. | 131,042 | $1.625M | 0.1% | $12.40 * | $8.85 | +11.5% | COM | G23773107 |
| — | BroadSoft, Inc. | 37,700 | $1.623M | 0.1% | $43.05 | $43.05 | — | COM | 11133b409 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.614M | 0.1% | $94.94 * | $42.47 | +77.9% | COM | 150870103 |
| — | Rockwell Collins Corp. | 15,349 | $1.613M | 0.1% | $105.09 | $105.09 | — | COM | 774341101 |
| — | Royal Dutch Shell ADR | 30,000 | $1.596M | 0.1% | $53.20 | $47.07 | — | ADR | 780259206 |
| — | Agrium Inc. | 17,400 | $1.575M | 0.1% | $90.52 | $89.74 | — | COM | 008916108 |
| OTTR | Otter Tail Corp | 39,600 | $1.568M | 0.1% | $39.60 * | $30.80 | 0.0% | COM | 689648103 |
| — | DELAWARE INVTS DIV & INCOME FD | 147,831 | $1.546M | 0.1% | $10.46 | $9.48 | — | COM | 245915103 |
| MSFT | Microsoft Corp. | 22,300 | $1.537M | 0.1% | $68.92 * | $26.70 | +133.4% | COM | 594918104 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 122,406 | $1.517M | 0.1% | $12.39 | $11.36 | — | COM | 25160F109 |
| — | KOREA EQUITY FD INC COM | 214,307 | $1.509M | 0.1% | $7.04 | $7.04 | — | COM | 50063B104 |
| — | Cypress Semiconductor Corp. | 108,900 | $1.486M | 0.1% | $13.65 | $13.25 | — | COM | 232806109 |
| ACIC | United Insurance Holdings Corp | 93,600 | $1.472M | 0.1% | $15.73 * | $11.87 | +3.9% | COM | 910710102 |
| — | Arlington Asset Investment Cor | 107,600 | $1.471M | 0.1% | $13.67 | $13.67 | — | COM | 041356205 |
| — | Universal Insurance Holdings, | 57,700 | $1.454M | 0.1% | $25.20 | $25.20 | — | COM | 91359v107 |
| — | Marvell Technology Group Ltd. | 87,500 | $1.445M | 0.1% | $16.51 | $16.51 | — | COM | G5876H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,400 | $1.443M | 0.1% | $43.20 * | $34.22 | +7.2% | COM | 609207105 |
| USB | U.S. Bancorp | 27,600 | $1.433M | 0.1% | $51.92 * | $30.34 | +21.9% | COM | 902973304 |
| AES | AES Corp. | 128,900 | $1.432M | 0.1% | $11.11 * | $8.54 | -1.9% | COM | 00130H105 |
| VLY | Valley National Bancorp | 120,000 | $1.417M | 0.1% | $11.81 | $11.71 | 0.0% | COM | 919794107 |
| MMS | Maximus Inc. | 22,500 | $1.409M | 0.1% | $62.62 | $59.99 | +3.4% | COM | 577933104 |
| EBS | Emergent Biosolutions Inc. | 41,500 | $1.407M | 0.1% | $33.90 * | $30.87 | 0.0% | COM | 29089Q105 |
| WBS | Webster Financial Corp. | 26,000 | $1.358M | 0.1% | $52.23 * | $42.62 | +18.5% | COM | 947890109 |
| — | Endo International Plc | 120,172 | $1.342M | 0.1% | $11.17 | $11.98 | — | COM | G30401106 |
| — | Ultra Clean Holdings, Inc. | 69,900 | $1.311M | 0.1% | $18.76 | $18.76 | — | COM | 90385v107 |
| EFX | Equifax Inc. | 9,500 | $1.305M | 0.1% | $137.37 * | $112.26 | +13.0% | COM | 294429105 |
| KT | KT Corp. | 78,000 | $1.298M | 0.1% | $16.64 | $16.64 | — | ADR | 48268K101 |
| BABA | Alibaba Group Holding Ltd. Spo | 9,200 | $1.296M | 0.1% | $140.87 | $90.45 | — | ADR | 01609W102 |
| — | Electronics for Imaging Inc. | 27,300 | $1.293M | 0.1% | $47.36 | $45.94 | — | COM | 286082102 |
| F | Ford Motor Co. | 110,900 | $1.241M | 0.1% | $11.19 * | $7.09 | 0.0% | COM | 345370860 |
| MCD | McDonald's Corp. | 8,100 | $1.241M | 0.1% | $153.21 * | $97.15 | +21.4% | COM | 580135101 |
| PG | Procter & Gamble Co. | 14,200 | $1.238M | 0.1% | $87.18 * | $63.03 | +11.3% | COM | 742718109 |
| EXLS | ExlService Holdings, Inc. | 22,200 | $1.234M | 0.1% | $55.59 * | $9.43 | +7.0% | COM | 302081104 |
| — | Kellogg Co. | 17,600 | $1.222M | 0.1% | $69.43 * | $54.01 | -9.0% | COM | 487836108 |
| CRUS | Cirrus Logic Inc. | 19,100 | $1.198M | 0.1% | $62.72 * | $56.96 | +13.6% | COM | 172755100 |
| — | Dr Pepper Snapple Group Inc. | 13,100 | $1.194M | 0.1% | $91.15 | $80.82 | — | COM | 26138E109 |
| — | Activision Inc. | 20,700 | $1.192M | 0.1% | $57.58 | $37.89 | — | COM | 00507V109 |
| — | Spectrum Brands Holdings, Inc. | 9,500 | $1.188M | 0.1% | $125.05 | $135.64 | — | COM | 84763r101 |
| BLDR | Builders FirstSource Inc. | 76,600 | $1.174M | 0.1% | $15.33 * | $12.35 | +20.9% | COM | 12008R107 |
| SYY | Sysco Corp. | 23,100 | $1.163M | 0.1% | $50.35 * | $42.05 | +1.4% | COM | 871829107 |
| — | Xerox Corp. | 40,000 | $1.149M | 0.1% | $28.73 | $28.73 | — | COM | 984121608 |
| — | Bank of the Ozarks | 24,200 | $1.134M | 0.1% | $46.86 | $45.13 | — | COM | 063904106 |
| — | FIRST TRUST MORTGAGE INCM FD C | 79,080 | $1.121M | 0.1% | $14.18 | $14.37 | — | COM | 33734E103 |
| ADP | Automatic Data Processing Inc. | 10,800 | $1.107M | 0.1% | $102.50 * | $73.42 | +14.7% | COM | 053015103 |
| — | TreeHouse Foods Inc. | 13,200 | $1.078M | 0.1% | $81.67 | $85.53 | — | COM | 89469A104 |
| — | First Midwest Bancorp | 46,200 | $1.077M | 0.1% | $23.31 | $20.07 | — | COM | 320867104 |
| ON | ON Semiconductor Corporation | 76,500 | $1.074M | 0.1% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| — | PRA Health Sciences, Inc. | 14,300 | $1.073M | 0.1% | $75.03 | $65.21 | — | COM | 69354m108 |
| HIG | Hartford Financial Services Gr | 20,400 | $1.072M | 0.1% | $52.55 * | $34.16 | +20.2% | COM | 416515104 |
| HUM | Humana Inc. | 4,400 | $1.059M | 0.1% | $240.68 * | $191.96 | +9.7% | COM | 444859102 |
| — | Maiden Holdings, Ltd. | 94,300 | $1.047M | 0.1% | $11.10 | $11.10 | — | COM | G5753U112 |
| AXP | American Express Co. | 12,400 | $1.045M | 0.1% | $84.27 * | $70.29 | 0.0% | COM | 025816109 |
| — | Regal Entertainment Group Clas | 48,600 | $994K | 0.1% | $20.45 | $21.37 | — | COM | 758766109 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 66,150 | $984K | 0.1% | $14.88 | $14.71 | — | COM | 25158Y102 |
| CMA | Comerica Inc. | 13,300 | $974K | 0.1% | $73.23 * | $48.67 | 0.0% | COM | 200340107 |
| STC | Stewart Information Services C | 20,800 | $944K | 0.1% | $45.38 | $36.82 | +22.4% | COM | 860372101 |
| — | PGT Innovations, Inc. | 72,200 | $924K | 0.1% | $12.80 | $10.34 | — | COM | 69336V101 |
| AEM | Agnico-Eagle Mines Ltd. | 20,000 | $902K | 0.1% | $45.10 * | $37.15 | +6.7% | COM | 008474108 |
| BDX | Becton Dickinson & Co. | 4,500 | $878K | 0.1% | $195.11 * | $148.50 | +8.1% | COM | 075887109 |
| G | Genpact Limited | 31,400 | $874K | 0.1% | $27.83 * | $21.87 | +7.6% | COM | G3922B107 |
| — | HMS Holdings Corp. | 47,000 | $869K | 0.1% | $18.49 | $18.49 | — | COM | 40425J101 |
| EXEL | Exelixis, Inc. | 35,000 | $862K | 0.1% | $24.63 * | $21.16 | 0.0% | COM | 30161Q104 |
| STT | State Street Corp. | 9,600 | $861K | 0.1% | $89.69 * | $64.20 | 0.0% | COM | 857477103 |
| — | Dime Community Bancshares | 43,600 | $855K | 0.1% | $19.61 | $17.58 | — | COM | 253922108 |
| KBH | KB Home | 35,000 | $839K | 0.1% | $23.97 * | $13.36 | +42.1% | COM | 48666K109 |
| FFIV | F5 Networks Inc. | 6,600 | $839K | 0.1% | $127.12 * | $131.00 | 0.0% | COM | 315616102 |
| PM | Philip Morris International In | 7,100 | $834K | 0.1% | $117.46 * | $60.03 | +23.7% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 15,700 | $831K | 0.1% | $52.93 * | $47.42 | 0.0% | COM | 45780R101 |
| OLN | Olin Corp. | 27,339 | $828K | 0.1% | $30.29 * | $14.30 | +68.5% | COM | 680665205 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $810K | 0.1% | $96.43 * | $55.51 | +59.9% | COM | 609839105 |
| — | Six Flags Entertainment Corpor | 13,500 | $805K | 0.1% | $59.63 | $59.63 | — | COM | 83001A102 |
| — | NUVEEN MTG OPPORT TERM FUND | 32,349 | $795K | 0.1% | $24.58 | $23.94 | — | COM | 67074R100 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 16,100 | $784K | 0.1% | $48.70 | $48.70 | — | ADR | 69343P105 |
| OTEX | Open Text Corp. | 24,200 | $763K | 0.1% | $31.53 * | $27.06 | -0.4% | COM | 683715106 |
| — | TELIGENT INC | 82,409 | $754K | 0.1% | $9.15 | $9.15 | — | COM | 87960W104 |
| — | FEDERATED PREM INTR MUN INC FD | 53,556 | $732K | 0.1% | $13.67 | $13.67 | — | COM | 31423M105 |
| USFD | US Foods Holding Corp. | 26,700 | $727K | 0.1% | $27.23 * | $27.72 | +2.7% | COM | 912008109 |
| ALLY | Ally Financial Inc | 34,100 | $713K | 0.0% | $20.91 * | $15.01 | +1.6% | COM | 02005N100 |
| AMP | Ameriprise Financial Inc | 5,600 | $713K | 0.0% | $127.32 * | $107.25 | 0.0% | COM | 03076C106 |
| — | E TRADE Financial Corp. | 18,700 | $711K | 0.0% | $38.02 | $26.33 | — | COM | 269246401 |
| MSCI | MSCI Inc. Cl A | 6,900 | $711K | 0.0% | $103.04 * | $73.09 | +25.7% | COM | 55354G100 |
| FDP | Fresh Del Monte Produce Inc. | 13,700 | $697K | 0.0% | $50.88 * | $46.85 | -3.0% | COM | G36738105 |
| PBF | PBF Energy, Inc. Class A | 31,214 | $695K | 0.0% | $22.27 * | $30.99 | -30.7% | COM | 69318G106 |
| TER | Teradyne Inc. | 22,909 | $688K | 0.0% | $30.03 * | $18.68 | +71.8% | COM | 880770102 |
| — | Tabula Rasa Healthcare, Inc. | 45,445 | $684K | 0.0% | $15.05 | $15.05 | — | COM | 873379101 |
| CSL | Carlisle Cos. | 7,000 | $668K | 0.0% | $95.43 * | $93.63 | -3.1% | COM | 142339100 |
| — | NutriSystem Inc. | 12,700 | $661K | 0.0% | $52.05 | $20.00 | — | COM | 67069D108 |
| — | CAlAmp Corp. | 31,800 | $646K | 0.0% | $20.31 | $13.96 | — | COM | 128126109 |
| — | Financial Engines, Inc. | 17,600 | $644K | 0.0% | $36.59 | $36.76 | — | COM | 317485100 |
| CNO | CNO Financial Group, Inc. | 30,600 | $639K | 0.0% | $20.88 * | $14.48 | +17.7% | COM | 12621E103 |
| ORA | Ormat Technologies Inc. | 10,800 | $634K | 0.0% | $58.70 * | $51.27 | +8.1% | COM | 686688102 |
| — | Coherent Inc. | 2,794 | $629K | 0.0% | $225.13 | $68.48 | — | COM | 192479103 |
| — | Kansas City Southern | 6,000 | $628K | 0.0% | $104.67 | $85.83 | — | COM | 485170302 |
| FHN | First Horizon National Corp. | 35,600 | $620K | 0.0% | $17.42 * | $13.06 | 0.0% | COM | 320517105 |
| PANW | Palo Alto Networks, Inc. | 4,600 | $616K | 0.0% | $133.91 * | $22.36 | -9.6% | COM | 697435105 |
| AYI | Acuity Brands Inc. | 3,000 | $610K | 0.0% | $203.33 * | $235.37 | -27.1% | COM | 00508Y102 |
| — | Finisar Corporation | 23,000 | $598K | 0.0% | $26.00 | $29.01 | — | COM | 31787a507 |
| — | AMERICA MOVIL S.A.B. de CV -AD | 37,400 | $595K | 0.0% | $15.91 | $15.91 | — | ADR | 02364W105 |
| HXL | Hexcel Corporation | 11,255 | $594K | 0.0% | $52.78 * | $43.78 | +18.1% | COM | 428291108 |
| BAP | Credicorp Ltd | 3,300 | $592K | 0.0% | $179.39 * | $125.12 | +7.1% | COM | G2519Y108 |
| NX | Quanex Corp. | 28,000 | $592K | 0.0% | $21.14 * | $16.90 | +5.6% | COM | 747619104 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $591K | 0.0% | $55.79 * | $43.13 | +25.1% | COM | 55405Y100 |
| MHO | M/I Homes Inc. | 20,400 | $582K | 0.0% | $28.53 * | $20.32 | +33.8% | COM | 55305B101 |
| DY | Dycom Industries Inc. | 6,500 | $582K | 0.0% | $89.54 * | $75.52 | +28.4% | COM | 267475101 |
| AJG | Arthur J. Gallagher & Co. | 10,000 | $572K | 0.0% | $57.20 * | $37.89 | +31.0% | COM | 363576109 |
| VOYA | Voya Financial, Inc. | 15,300 | $564K | 0.0% | $36.86 * | $27.42 | +19.1% | COM | 929089100 |
| CCS | Century Communities, Inc. | 22,500 | $558K | 0.0% | $24.80 * | $24.19 | 0.0% | COM | 156504300 |
| — | HomeStreet, Inc. | 20,000 | $553K | 0.0% | $27.65 | $27.95 | — | COM | 43785v102 |
| — | Horizon Global Corp. | 36,800 | $528K | 0.0% | $14.35 | $13.89 | — | COM | 44052W104 |
| ZD | j2 Global Communications Inc. | 6,114 | $520K | 0.0% | $85.05 * | $55.63 | +34.2% | COM | 48123V102 |
| — | Adient plc | 7,900 | $517K | 0.0% | $65.44 | $72.66 | — | COM | g0084w101 |
| — | NeoGenomics, Inc. | 57,649 | $517K | 0.0% | $8.97 | $7.89 | — | COM | 64049m209 |
| GPRE | Green Plains Inc. | 25,000 | $514K | 0.0% | $20.56 * | $23.80 | -4.2% | COM | 393222104 |
| — | Tower International, Inc. | 22,000 | $494K | 0.0% | $22.45 | $21.69 | — | COM | 891826109 |
| MIDD | Middleby Corp. | 4,000 | $486K | 0.0% | $121.50 * | $92.44 | +42.9% | COM | 596278101 |
| RDN | Radian Group Inc. | 29,300 | $479K | 0.0% | $16.35 * | $11.14 | +27.1% | COM | 750236101 |
| UNM | UnumProvident Corp. | 10,200 | $476K | 0.0% | $46.67 | $34.97 | +31.5% | COM | 91529Y106 |
| KR | Kroger Co. | 20,000 | $466K | 0.0% | $23.30 | $23.64 | 0.0% | COM | 501044101 |
| MD | Mednax Inc. | 7,700 | $465K | 0.0% | $60.39 | $59.28 | 0.0% | COM | 58502B106 |
| NUE | NuCor Corp. | 8,000 | $463K | 0.0% | $57.88 * | $33.11 | +46.3% | COM | 670346105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,800 | $461K | 0.0% | $22.16 | $19.81 | — | COM | 02874p103 |
| — | Microsemi Corp. | 9,800 | $459K | 0.0% | $46.84 | $37.14 | — | COM | 595137100 |
| — | Pinnacle Foods, Inc. | 7,500 | $445K | 0.0% | $59.33 | $59.33 | — | COM | 72348P104 |
| LZB | La-Z-Boy Inc. | 13,500 | $439K | 0.0% | $32.52 * | $28.14 | -0.3% | COM | 505336107 |
| MEOH | Methanex Corp. | 9,939 | $438K | 0.0% | $44.07 | $58.37 | -25.2% | COM | 59151K108 |
| — | BofI Holding, Inc | 18,000 | $427K | 0.0% | $23.72 | $25.19 | — | COM | 05566U108 |
| LGIH | LGI Homes, Inc. | 10,600 | $426K | 0.0% | $40.19 * | $31.49 | +6.6% | COM | 50187T106 |
| LIVN | LivaNova Plc | 6,800 | $416K | 0.0% | $61.18 * | $48.64 | +16.3% | COM | G5509L101 |
| — | Armstrong World Industries, In | 8,900 | $409K | 0.0% | $45.96 | $41.80 | — | COM | 04247x102 |
| ANIP | ANI Pharmaceuticals Inc | 8,700 | $407K | 0.0% | $46.78 * | $56.15 | -14.1% | COM | 00182C103 |
| NXST | Nexstar Media Group, Inc. Clas | 6,800 | $407K | 0.0% | $59.85 * | $49.27 | 0.0% | COM | 65336K103 |
| ADRNY | Royal Ahold Delhaize N.V. Spon | 21,200 | $405K | 0.0% | $19.10 | $19.10 | — | ADR | 500467501 |
| — | Impax Laboratories, Inc. | 24,800 | $399K | 0.0% | $16.09 | $14.42 | — | COM | 45256B101 |
| HNI | HNI Corp. | 10,000 | $399K | 0.0% | $39.90 * | $48.13 | -9.4% | COM | 404251100 |
| FDS | FactSet Research Systems Inc. | 2,400 | $399K | 0.0% | $166.25 * | $149.80 | 0.0% | COM | 303075105 |
| CBT | Cabot Corp. | 7,000 | $374K | 0.0% | $53.43 * | $39.40 | +12.6% | COM | 127055101 |
| CACC | Credit Acceptance Corporation | 1,400 | $360K | 0.0% | $257.14 * | $193.85 | +13.1% | COM | 225310101 |
| WGO | Winnebago Industries Inc. | 9,900 | $346K | 0.0% | $34.95 * | $31.15 | -10.1% | COM | 974637100 |
| SMP | Standard Motor Products Inc. | 6,200 | $324K | 0.0% | $52.26 * | $49.54 | +0.6% | COM | 853666105 |
| — | MORGAN STANLEY EMER MKTS FD | 19,037 | $307K | 0.0% | $16.13 | $16.13 | — | COM | 61744G107 |
| — | OMEGA PROTEIN CORP | 17,000 | $304K | 0.0% | $17.88 | $17.88 | — | COM | 68210p107 |
| CRL | Charles River Laboratories Int | 3,000 | $303K | 0.0% | $101.00 * | $83.28 | +10.5% | COM | 159864107 |
| INVA | Innoviva, Inc. | 22,329 | $286K | 0.0% | $12.81 * | $11.75 | +6.7% | COM | 45781M101 |
| — | Cooper Tire & Rubber Co. | 7,800 | $282K | 0.0% | $36.15 | $36.15 | — | COM | 216831107 |
| URI | United Rentals Inc. | 2,500 | $282K | 0.0% | $112.80 * | $108.13 | 0.0% | COM | 911363109 |
| NCLH | Norwegian Cruise Line Holdings | 5,000 | $271K | 0.0% | $54.20 * | $51.64 | 0.0% | COM | G66721104 |
| TDG | TransDigm Group Inc. | 1,000 | $269K | 0.0% | $269.00 * | $170.81 | +1.5% | COM | 893641100 |
| — | LAZARD GLB TTL RET&INCM FD INC | 15,154 | $248K | 0.0% | $16.37 | $16.37 | — | COM | 52106W103 |
| — | INVESCO HIGH INCOME TR II | 15,134 | $226K | 0.0% | $14.93 | $14.93 | — | COM | 46131F101 |
| — | Hemisphere Media Group, Inc. C | 16,000 | $190K | 0.0% | $11.88 | $11.88 | — | COM | 42365Q103 |
| — | Liberty Tax, Inc. Class A | 14,295 | $185K | 0.0% | $12.94 | $12.76 | — | COM | 53128t102 |
| — | LAZARD WORLD DIVID & INCOME FD | 14,353 | $158K | 0.0% | $11.01 | $11.01 | — | COM | 521076109 |
| — | ABERDEEN EMERGING MKTS SMALLER | 10,147 | $140K | 0.0% | $13.80 | $13.80 | — | COM | 00301T102 |
| — | Orchids Paper Products Company | 10,103 | $131K | 0.0% | $12.97 | $12.97 | — | COM | 68572N104 |
| — | InnerWorkings Inc. | 10,000 | $116K | 0.0% | $11.60 | $9.84 | — | COM | 45773Y105 |
| WB | WEIBO CORP SPONSORED ADR | 1,270 | $84,000 | 0.0% | $66.14 | $66.14 | — | ADR | 948596101 |