CIK: 0001692234 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $58,529,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 1,012,730 | $971,171 | 1.7% | $39.81 | +16.1% | Common Stocks | 02079K107 |
| MSFT | MICROSOFT CORP COM | 9,926,613 | $739,314 | 1.3% | $54.17 | +23.1% | Common Stocks | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 5,503,728 | $715,454 | 1.2% | $90.44 | +16.1% | Common Stocks | 478160104 |
| ORCL | ORACLE CORP COM | 13,746,948 | $664,595 | 1.1% | $34.70 | +26.6% | Common Stocks | 68389X105 |
| META | FACEBOOK INC CL A | 3,816,641 | $652,076 | 1.1% | $125.97 | +31.6% | Common Stocks | 30303M102 |
| JPM | JPMORGAN CHASE AND CO COM | 6,369,239 | $608,266 | 1.0% | $60.05 | +22.7% | Common Stocks | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,924,034 | $504,896 | 0.9% | $97.64 | — | Common Stocks | 01609W102 |
| PEP | PEPSICO INC COM | 4,404,091 | $490,719 | 0.8% | $80.76 | +10.7% | Common Stocks | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 497,396 | $484,271 | 0.8% | $40.50 | +16.2% | Common Stocks | 02079K305 |
| C | CITIGROUP INC COM NEW | 6,624,907 | $481,829 | 0.8% | $40.63 | +27.8% | Common Stocks | 172967424 |
| PFE | PFIZER INC COM | 13,241,456 | $472,636 | 0.8% | $20.62 | +7.9% | Common Stocks | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,023,804 | $451,423 | 0.8% | $29.26 | — | Common Stocks | 874039100 |
| BAC | BANK AMER CORP COM | 17,410,467 | $441,145 | 0.8% | $15.68 | +27.3% | Common Stocks | 060505104 |
| AMZN | AMAZON COM INC COM | 449,373 | $431,944 | 0.7% | $39.47 | +24.4% | Common Stocks | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,205,164 | $431,822 | 0.7% | $132.13 | +27.9% | Common Stocks | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 7,577,253 | $417,829 | 0.7% | $39.49 | +6.7% | Common Stocks | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 2,906,679 | $410,383 | 0.7% | $101.33 | +24.7% | Common Stocks | 57636Q104 |
| V | VISA INC COM CL A | 3,693,558 | $388,683 | 0.7% | $75.64 | +26.5% | Common Stocks | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 3,926,085 | $357,165 | 0.6% | $67.25 | +8.6% | Common Stocks | 742718109 |
| T | ATANDT INC COM | 8,789,086 | $344,214 | 0.6% | $15.57 | +0.2% | Common Stocks | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 3,381,715 | $333,322 | 0.6% | $94.38 | +2.7% | Common Stocks | 254687106 |
| INTC | INTEL CORP COM | 8,669,414 | $330,072 | 0.6% | $29.18 | +1.4% | Common Stocks | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,746,007 | $320,041 | 0.5% | $153.96 | +14.8% | Common Stocks | 084670702 |
| ADBE | ADOBE SYS INC COM | 1,882,771 | $280,847 | 0.5% | $116.47 | +28.1% | Common Stocks | 00724F101 |
| KO | COCA COLA CO COM | 6,213,862 | $279,661 | 0.5% | $31.54 | +10.8% | Common Stocks | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,429,355 | $264,750 | 0.5% | $64.93 | +15.0% | Common Stocks | 780087102 |
| MRK | MERCK AND CO INC COM | 4,125,848 | $264,153 | 0.5% | $44.29 | +5.4% | Common Stocks | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 3,299,470 | $256,566 | 0.4% | $63.39 | +5.6% | Common Stocks | G5960L103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,468,423 | $251,006 | 0.4% | $47.14 | +11.4% | Common Stocks | 891160509 |
| USB | US BANCORP DEL COM NEW | 4,449,345 | $238,415 | 0.4% | $34.19 | +10.4% | Common Stocks | 902973304 |
| XOM | EXXON MOBIL CORP COM | 2,875,740 | $235,731 | 0.4% | $58.17 | -6.6% | Common Stocks | 30231G102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,421,205 | $233,293 | 0.4% | $62.65 | — | Common Stocks | 40415F101 |
| MCO | MOODYS CORP COM | 1,653,624 | $230,188 | 0.4% | $94.24 | +29.4% | Common Stocks | 615369105 |
| STT | STATE STR CORP COM | 2,405,963 | $229,857 | 0.4% | $57.54 | +25.4% | Common Stocks | 857477103 |
| PM | PHILIP MORRIS INTL INC COM | 2,036,041 | $226,008 | 0.4% | $60.56 | +24.2% | Common Stocks | 718172109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,640,964 | $224,242 | 0.4% | $89.49 | +25.5% | Common Stocks | 03027X100 |
| HON | HONEYWELL INTL INC COM | 1,563,530 | $221,586 | 0.4% | $84.19 | +23.9% | Common Stocks | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 5,577,321 | $214,603 | 0.4% | $28.90 | +10.8% | Common Stocks | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 3,034,494 | $211,655 | 0.4% | $61.77 | -16.0% | Common Stocks | 806857108 |
| — | DOWDUPONT INC COM ADDED | 3,025,408 | $209,415 | 0.4% | $69.22 | — | Common Stocks | 26078J100 |
| NEE | NEXTERA ENERGY INC COM | 1,403,096 | $205,508 | 0.4% | $24.10 | +23.4% | Common Stocks | 65339F101 |
| ENB | ENBRIDGE INC COM | 4,861,570 | $202,891 | 0.3% | $24.57 | -0.9% | Common Stocks | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 320,767 | $200,839 | 0.3% | $433.91 | +38.4% | Common Stocks | 592688105 |
| — | PRICELINE GRP INC COM NEW | 108,303 | $198,264 | 0.3% | $1573.33 | — | Common Stocks | 741503403 |
| NKE | NIKE INC CL B | 3,745,957 | $194,254 | 0.3% | $46.34 | +8.7% | Common Stocks | 654106103 |
| — | ALLERGAN PLC SHS | 941,934 | $193,015 | 0.3% | $211.63 | — | Common Stocks | G0177J108 |
| WMT | WAL-MART STORES INC COM | 2,465,078 | $192,611 | 0.3% | $19.91 | +15.0% | Common Stocks | 931142103 |
| BNS | BANK N S HALIFAX COM | 2,981,051 | $191,161 | 0.3% | $34.40 | +17.2% | Common Stocks | 064149107 |
| CVX | CHEVRON CORP NEW COM | 1,623,809 | $190,774 | 0.3% | $73.93 | +3.1% | Common Stocks | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,168,277 | $188,123 | 0.3% | $113.29 | -10.1% | Common Stocks | 828806109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,611,922 | $187,096 | 0.3% | $110.68 | — | Common Stocks | 913017109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 10,439,895 | $187,070 | 0.3% | $9.43 | — | Common Stocks | N31738102 |
| CSCO | CISCO SYS INC COM | 5,356,309 | $180,113 | 0.3% | $23.29 | +6.1% | Common Stocks | 17275R102 |
| ELV | ANTHEM INC COM | 936,813 | $177,863 | 0.3% | $118.84 | +43.4% | Common Stocks | 036752103 |
| TJX | TJX COS INC NEW COM | 2,375,828 | $175,177 | 0.3% | $33.22 | -4.6% | Common Stocks | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,535,658 | $174,946 | 0.3% | $30.99 | -2.5% | Common Stocks | 92343V104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 1,944,469 | $169,796 | 0.3% | $25.80 | +11.3% | Common Stocks | 136069101 |
| — | CIGNA CORPORATION COM | 897,380 | $167,730 | 0.3% | $135.45 | — | Common Stocks | 125509109 |
| UBS | UBS GROUP AG SHS | 9,718,568 | $166,102 | 0.3% | $15.29 | +11.9% | Common Stocks | H42097107 |
| QCOM | QUALCOMM INC COM | 3,197,818 | $165,761 | 0.3% | $49.21 | -14.0% | Common Stocks | 747525103 |
| DLTR | DOLLAR TREE INC COM | 1,876,816 | $162,931 | 0.3% | $77.30 | -1.3% | Common Stocks | 256746108 |
| MMM | 3M CO COM | 775,309 | $162,735 | 0.3% | $107.87 | +20.4% | Common Stocks | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,343,289 | $160,961 | 0.3% | $50.02 | +18.3% | Common Stocks | 45866F104 |
| BDX | BECTON DICKINSON AND CO COM | 814,791 | $159,628 | 0.3% | $150.84 | +13.4% | Common Stocks | 075887109 |
| BP | BP PLC SPONSORED ADR | 4,085,982 | $157,009 | 0.3% | $37.26 | — | Common Stocks | 055622104 |
| CNI | CANADIAN NATL RY CO COM | 1,881,420 | $155,663 | 0.3% | $57.35 | +21.0% | Common Stocks | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,763,821 | $153,021 | 0.3% | $35.05 | -1.0% | Common Stocks | 609207105 |
| CME | CME GROUP INC COM CL A | 1,115,361 | $151,331 | 0.3% | $84.88 | +9.5% | Common Stocks | 12572Q105 |
| CNH | CNH INDL N V SHS | 12,460,335 | $149,638 | 0.3% | $5.97 | +45.7% | Common Stocks | N20944109 |
| EQIX | EQUINIX INC COM PAR 0.001 | 331,246 | $147,824 | 0.3% | $308.11 | +23.8% | Common Stocks | 29444U700 |
| HD | HOME DEPOT INC COM | 903,386 | $147,739 | 0.3% | $104.32 | +20.0% | Common Stocks | 437076102 |
| SBUX | STARBUCKS CORP COM | 2,712,816 | $145,686 | 0.2% | $45.70 | +1.1% | Common Stocks | 855244109 |
| — | RAYTHEON CO COM NEW | 773,710 | $144,338 | 0.2% | $145.80 | — | Common Stocks | 755111507 |
| PSX | PHILLIPS 66 COM | 1,566,746 | $143,521 | 0.2% | $57.44 | +6.6% | Common Stocks | 718546104 |
| — | XL GROUP LTD COM | 3,557,080 | $140,317 | 0.2% | $38.88 | — | Common Stocks | G98294104 |
| BIDU | BAIDU INC SPON ADR REP A | 563,551 | $139,526 | 0.2% | $200.50 | — | Common Stocks | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,017,913 | $137,245 | 0.2% | $10.65 | — | Common Stocks | 465562106 |
| KMI | KINDER MORGAN INC DEL COM | 7,103,730 | $136,140 | 0.2% | $12.96 | -5.1% | Common Stocks | 49456B101 |
| INTU | INTUIT COM | 946,585 | $134,526 | 0.2% | $110.37 | +18.0% | Common Stocks | 461202103 |
| BA | BOEING CO COM | 527,868 | $134,183 | 0.2% | $163.17 | +35.1% | Common Stocks | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,582,482 | $132,863 | 0.2% | $40.17 | +27.3% | Common Stocks | 775109200 |
| NVDA | NVIDIA CORP COM | 736,869 | $131,713 | 0.2% | $2.85 | +44.2% | Common Stocks | 67066G104 |
| BMO | BANK MONTREAL QUE COM | 1,723,606 | $130,203 | 0.2% | $47.35 | +12.1% | Common Stocks | 063671101 |
| CB | CHUBB LIMITED COM | 912,252 | $130,021 | 0.2% | $108.37 | +15.2% | Common Stocks | H1467J104 |
| EBAY | EBAY INC COM | 3,379,611 | $129,959 | 0.2% | $26.63 | +21.5% | Common Stocks | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 1,783,661 | $129,945 | 0.2% | $55.37 | +6.9% | Common Stocks | 194162103 |
| MCD | MCDONALDS CORP COM | 824,845 | $129,211 | 0.2% | $94.30 | +36.4% | Common Stocks | 580135101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,190,085 | $128,519 | 0.2% | $34.25 | -2.5% | Common Stocks | G51502105 |
| TSN | TYSON FOODS INC CL A | 1,821,805 | $128,321 | 0.2% | $50.24 | +1.8% | Common Stocks | 902494103 |
| CNQ | CANADIAN NAT RES LTD COM | 3,813,208 | $127,404 | 0.2% | $10.50 | -1.3% | Common Stocks | 136385101 |
| — | GENERAL ELECTRIC CO COM | 5,079,218 | $122,805 | 0.2% | $30.70 | — | Common Stocks | 369604103 |
| UNP | UNION PAC CORP COM | 1,055,504 | $122,382 | 0.2% | $82.14 | +8.5% | Common Stocks | 907818108 |
| SAP | SAP SE SPON ADR | 1,107,059 | $121,363 | 0.2% | $92.51 | — | Common Stocks | 803054204 |
| — | LAM RESEARCH CORP COM | 648,599 | $119,993 | 0.2% | $142.85 | — | Common Stocks | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,862,894 | $119,604 | 0.2% | $55.00 | -11.2% | Common Stocks | 674599105 |
| HUM | HUMANA INC COM | 487,271 | $118,708 | 0.2% | $197.29 | +15.7% | Common Stocks | 444859102 |
| MO | ALTRIA GROUP INC COM | 1,869,667 | $118,558 | 0.2% | $34.83 | +3.6% | Common Stocks | 02209S103 |
| — | RED HAT INC COM | 1,061,749 | $117,684 | 0.2% | $77.98 | — | Common Stocks | 756577102 |
| GILD | GILEAD SCIENCES INC COM | 1,448,558 | $117,349 | 0.2% | $53.96 | +3.7% | Common Stocks | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,640,675 | $115,494 | 0.2% | $35.04 | +6.0% | Common Stocks | 808513105 |
| ALL | ALLSTATE CORP COM | 1,247,513 | $114,648 | 0.2% | $58.33 | +28.9% | Common Stocks | 020002101 |
| DHI | D R HORTON INC COM | 2,869,894 | $114,533 | 0.2% | $25.80 | +28.9% | Common Stocks | 23331A109 |
| AXP | AMERICAN EXPRESS CO COM | 1,264,770 | $114,398 | 0.2% | $63.95 | +19.8% | Common Stocks | 025816109 |
| FITB | FIFTH THIRD BANCORP COM | 4,083,708 | $114,232 | 0.2% | $17.36 | +12.0% | Common Stocks | 316773100 |
| WELL | WELLTOWER INC COM | 1,605,637 | $112,866 | 0.2% | $49.20 | +9.6% | Common Stocks | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 469,050 | $111,248 | 0.2% | $167.76 | +12.1% | Common Stocks | 38141G104 |
| ABT | ABBOTT LABS COM | 2,068,498 | $110,370 | 0.2% | $37.20 | +16.6% | Common Stocks | 002824100 |
| KEY | KEYCORP NEW COM | 5,860,628 | $110,295 | 0.2% | $10.86 | +14.8% | Common Stocks | 493267108 |
| LOW | LOWES COS INC COM | 1,370,935 | $109,587 | 0.2% | $60.87 | +7.9% | Common Stocks | 548661107 |
| EOG | EOG RES INC COM | 1,127,674 | $109,087 | 0.2% | $72.60 | -7.1% | Common Stocks | 26875P101 |
| ULTA | ULTA BEAUTY INC COM | 482,329 | $109,033 | 0.2% | $250.87 | -4.0% | Common Stocks | 90384S303 |
| CRM | SALESFORCE COM INC COM | 1,158,439 | $108,203 | 0.2% | $75.32 | +20.7% | Common Stocks | 79466L302 |
| PCG | PGANDE CORP COM | 1,576,558 | $107,274 | 0.2% | $57.69 | +16.5% | Common Stocks | 69331C108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 787,942 | $106,422 | 0.2% | $103.54 | +10.8% | Common Stocks | G1151C101 |
| AMGN | AMGEN INC COM | 568,133 | $105,928 | 0.2% | $120.19 | +14.4% | Common Stocks | 031162100 |
| TXN | TEXAS INSTRS INC COM | 1,176,772 | $105,474 | 0.2% | $57.21 | +13.9% | Common Stocks | 882508104 |
| — | TD AMERITRADE HLDG CORP COM | 2,146,711 | $104,751 | 0.2% | $42.39 | — | Common Stocks | 87236Y108 |
| MKL | MARKEL CORP COM | 96,939 | $103,509 | 0.2% | $904.17 | +14.4% | Common Stocks | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,616,569 | $103,034 | 0.2% | $40.28 | +7.0% | Common Stocks | 110122108 |
| MGA | MAGNA INTL INC COM | 1,930,512 | $102,828 | 0.2% | $32.36 | +16.1% | Common Stocks | 559222401 |
| — | AON PLC SHS CL A | 703,366 | $102,750 | 0.2% | $112.88 | — | Common Stocks | G0408V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,457,285 | $102,266 | 0.2% | $27.35 | +22.0% | Common Stocks | G25839104 |
| PSA | PUBLIC STORAGE COM | 471,971 | $100,998 | 0.2% | $147.47 | -0.5% | Common Stocks | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,592,948 | $100,863 | 0.2% | $67.60 | — | Common Stocks | 30219G108 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,906,384 | $100,722 | 0.2% | $14.91 | — | Common Stocks | 456788108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 529,039 | $100,094 | 0.2% | $144.27 | +22.7% | Common Stocks | 883556102 |
| ECL | ECOLAB INC COM | 769,190 | $98,913 | 0.2% | $107.10 | +12.1% | Common Stocks | 278865100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,754,760 | $98,219 | 0.2% | $46.08 | +9.8% | Common Stocks | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 270,067 | $98,129 | 0.2% | $277.69 | +34.0% | Common Stocks | 16119P108 |
| MSCI | MSCI INC COM | 837,949 | $97,956 | 0.2% | $77.20 | +31.6% | Common Stocks | 55354G100 |
| BAX | BAXTER INTL INC COM | 1,555,073 | $97,577 | 0.2% | $40.34 | +32.7% | Common Stocks | 071813109 |
| KMX | CARMAX INC COM | 1,286,569 | $97,535 | 0.2% | $60.19 | +10.8% | Common Stocks | 143130102 |
| PLD | PROLOGIS INC COM | 1,534,729 | $97,411 | 0.2% | $39.97 | +22.0% | Common Stocks | 74340W103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,378,523 | $96,763 | 0.2% | $46.37 | +14.4% | Common Stocks | 025537101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,319,748 | $95,599 | 0.2% | $37.77 | — | Common Stocks | 112585104 |
| MS | MORGAN STANLEY COM NEW | 1,979,175 | $95,334 | 0.2% | $30.42 | +19.2% | Common Stocks | 617446448 |
| GM | GENERAL MTRS CO COM | 2,358,266 | $95,222 | 0.2% | $28.31 | +11.6% | Common Stocks | 37045V100 |
| — | GGP INC COM | 4,576,759 | $95,118 | 0.2% | $23.11 | — | Common Stocks | 36174X101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,718,844 | $95,009 | 0.2% | $22.05 | +5.9% | Common Stocks | 867224107 |
| — | TRANSCANADA CORP COM | 1,903,937 | $93,969 | 0.2% | $45.26 | — | Common Stocks | 89353D107 |
| — | PRAXAIR INC COM | 671,320 | $93,806 | 0.2% | $117.64 | — | Common Stocks | 74005P104 |
| VOYA | VOYA FINL INC COM | 2,339,248 | $93,311 | 0.2% | $31.62 | +8.7% | Common Stocks | 929089100 |
| SHW | SHERWIN WILLIAMS CO COM | 259,182 | $92,793 | 0.2% | $83.13 | +28.1% | Common Stocks | 824348106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,903,059 | $92,128 | 0.2% | $28.07 | +28.7% | Common Stocks | 743315103 |
| — | WELLCARE HEALTH PLANS INC COM | 533,384 | $91,603 | 0.2% | $139.50 | — | Common Stocks | 94946T106 |
| NBIS | YANDEX N V SHS CLASS A | 2,776,978 | $91,495 | 0.2% | $20.47 | — | Common Stocks | N97284108 |
| NVR | NVR INC COM | 31,939 | $91,142 | 0.2% | $1850.49 | +44.8% | Common Stocks | 62944T105 |
| MFC | MANULIFE FINL CORP COM | 4,466,769 | $90,447 | 0.2% | $16.66 | +19.3% | Common Stocks | 56501R106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,469,443 | $90,206 | 0.2% | $49.83 | +0.7% | Common Stocks | 026874784 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,477,000 | $89,915 | 0.2% | $24.54 | — | Common Stocks | 81369Y605 |
| IBN | ICICI BK LTD ADR | 10,405,280 | $89,058 | 0.2% | $7.59 | — | Common Stocks | 45104G104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,344,439 | $88,640 | 0.2% | $45.60 | +7.7% | Common Stocks | 29476L107 |
| — | CORE LABORATORIES N V COM | 895,405 | $88,373 | 0.2% | $116.34 | — | Common Stocks | N22717107 |
| ETN | EATON CORP PLC SHS | 1,144,053 | $87,835 | 0.2% | $55.02 | +16.0% | Common Stocks | G29183103 |
| JD | JD COM INC SPON ADR CL A | 2,297,335 | $87,748 | 0.1% | $33.66 | — | Common Stocks | 47215P106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,354,098 | $87,428 | 0.1% | $48.82 | +24.8% | Common Stocks | 143658300 |
| — | BLACKROCK INC COM | 193,679 | $86,577 | 0.1% | $379.17 | — | Common Stocks | 09247X101 |
| — | CERNER CORP COM | 1,213,944 | $86,568 | 0.1% | $51.65 | — | Common Stocks | 156782104 |
| — | UNILEVER N V N Y SHS NEW | 1,464,205 | $86,430 | 0.1% | $44.60 | — | Common Stocks | 904784709 |
| CTRA | CABOT OIL AND GAS CORP COM | 3,219,830 | $86,128 | 0.1% | $16.63 | +11.9% | Common Stocks | 127097103 |
| COF | CAPITAL ONE FINL CORP COM | 1,016,707 | $86,066 | 0.1% | $69.43 | +2.8% | Common Stocks | 14040H105 |
| AVB | AVALONBAY CMNTYS INC COM | 480,373 | $85,727 | 0.1% | $127.41 | +10.1% | Common Stocks | 053484101 |
| — | CELGENE CORP COM | 586,007 | $85,440 | 0.1% | $119.35 | — | Common Stocks | 151020104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,526,058 | $84,293 | 0.1% | $29.30 | — | Common Stocks | 09253U108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 991,751 | $83,198 | 0.1% | $55.05 | +10.5% | Common Stocks | 26441C204 |
| BXP | BOSTON PROPERTIES INC COM | 671,288 | $82,489 | 0.1% | $84.43 | -0.8% | Common Stocks | 101121101 |
| CSX | CSX CORP COM | 1,518,838 | $82,401 | 0.1% | $12.74 | +20.2% | Common Stocks | 126408103 |
| ADNT | ADIENT PLC ORD SHS | 978,988 | $82,222 | 0.1% | $61.14 | +14.0% | Common Stocks | G0084W101 |
| BIIB | BIOGEN INC COM | 259,175 | $81,143 | 0.1% | $296.06 | +0.0% | Common Stocks | 09062X103 |
| — | MYLAN N V SHS EURO | 2,584,880 | $81,079 | 0.1% | $35.40 | — | Common Stocks | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 362,062 | $80,215 | 0.1% | $156.84 | +3.0% | Common Stocks | 018581108 |
| FDX | FEDEX CORP COM | 354,884 | $80,053 | 0.1% | $160.31 | +15.3% | Common Stocks | 31428X106 |
| GEO | GEO GROUP INC NEW COM | 2,943,765 | $79,188 | 0.1% | $16.44 | +16.7% | Common Stocks | 36162J106 |
| GGG | GRACO INC COM | 640,127 | $79,175 | 0.1% | $25.13 | +36.3% | Common Stocks | 384109104 |
| D | DOMINION ENERGY INC COM | 1,027,802 | $79,004 | 0.1% | $50.90 | +5.4% | Common Stocks | 25746U109 |
| ADSK | AUTODESK INC COM | 699,042 | $78,464 | 0.1% | $98.39 | +12.1% | Common Stocks | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 1,218,282 | $78,003 | 0.1% | $42.52 | +40.6% | Common Stocks | 70450Y103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,478,784 | $77,990 | 0.1% | $40.94 | — | Common Stocks | 22943F100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 3,130,202 | $77,214 | 0.1% | $21.88 | — | Common Stocks | 40049J206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 73,589 | $76,954 | 0.1% | $80.93 | +34.6% | Common Stocks | 46120E602 |
| — | BROADCOM LTD SHS | 310,843 | $75,388 | 0.1% | $180.48 | — | Common Stocks | Y09827109 |
| LLY | LILLY ELI AND CO COM | 877,718 | $75,075 | 0.1% | $66.47 | +8.5% | Common Stocks | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 513,222 | $74,453 | 0.1% | $104.02 | -6.9% | Common Stocks | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 164,696 | $73,610 | 0.1% | $388.08 | +21.9% | Common Stocks | 75886F107 |
| CCJ | CAMECO CORP COM | 7,471,274 | $72,186 | 0.1% | $8.88 | +6.7% | Common Stocks | 13321L108 |
| LMT | LOCKHEED MARTIN CORP COM | 231,549 | $71,844 | 0.1% | $207.78 | +14.8% | Common Stocks | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 595,654 | $71,530 | 0.1% | $80.35 | +3.1% | Common Stocks | 911312106 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 851,364 | $71,352 | 0.1% | $59.76 | +15.8% | Common Stocks | 571748102 |
| — | ORBITAL ATK INC COM | 535,200 | $71,266 | 0.1% | $89.28 | — | Common Stocks | 68557N103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 461,648 | $71,198 | 0.1% | $110.12 | +20.6% | Common Stocks | G96629103 |
| SYK | STRYKER CORP COM | 500,335 | $71,053 | 0.1% | $104.34 | +25.3% | Common Stocks | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 374,229 | $71,025 | 0.1% | $145.57 | +18.7% | Common Stocks | 008252108 |
| VNO | VORNADO RLTY TR SH BEN INT | 921,961 | $70,897 | 0.1% | $102.26 | — | Common Stocks | 929042109 |
| PNC | PNC FINL SVCS GROUP INC COM | 525,541 | $70,819 | 0.1% | $78.66 | +22.9% | Common Stocks | 693475105 |
| AZO | AUTOZONE INC COM | 118,922 | $70,761 | 0.1% | $766.05 | -30.5% | Common Stocks | 053332102 |
| — | HCP INC COM | 2,529,862 | $70,415 | 0.1% | $29.98 | — | Common Stocks | 40414L109 |
| — | PRA HEALTH SCIENCES INC COM | 915,111 | $69,704 | 0.1% | $60.51 | — | Common Stocks | 69354M108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 448,410 | $69,400 | 0.1% | $143.57 | — | Common Stocks | 339041105 |
| — | IHS MARKIT LTD SHS | 1,559,152 | $68,727 | 0.1% | $39.20 | — | Common Stocks | G47567105 |
| ROP | ROPER TECHNOLOGIES INC COM | 281,859 | $68,587 | 0.1% | $194.47 | +15.0% | Common Stocks | 776696106 |
| ACGL | ARCH CAP GROUP LTD ORD | 694,862 | $68,445 | 0.1% | $26.70 | +14.9% | Common Stocks | G0450A105 |
| EXC | EXELON CORP COM | 1,796,030 | $67,642 | 0.1% | $17.98 | +11.2% | Common Stocks | 30161N101 |
| ESS | ESSEX PPTY TR INC COM | 264,078 | $67,087 | 0.1% | $163.06 | +20.5% | Common Stocks | 297178105 |
| MAN | MANPOWERGROUP INC COM | 567,167 | $66,823 | 0.1% | $91.93 | +21.7% | Common Stocks | 56418H100 |
| SYF | SYNCHRONY FINL COM | 2,147,209 | $66,663 | 0.1% | $26.26 | -7.2% | Common Stocks | 87165B103 |
| — | NEW YORK CMNTY BANCORP INC COM | 5,127,649 | $66,095 | 0.1% | $12.99 | — | Common Stocks | 649445103 |
| GD | GENERAL DYNAMICS CORP COM | 318,871 | $65,552 | 0.1% | $137.35 | +21.2% | Common Stocks | 369550108 |
| CVS | CVS HEALTH CORP COM | 796,197 | $64,740 | 0.1% | $61.05 | -0.4% | Common Stocks | 126650100 |
| — | PINNACLE FOODS INC DEL COM | 1,125,118 | $64,307 | 0.1% | $54.30 | — | Common Stocks | 72348P104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 918,483 | $63,789 | 0.1% | $55.58 | +11.1% | Common Stocks | 43300A203 |
| EIX | EDISON INTL COM | 825,489 | $63,673 | 0.1% | $49.53 | +11.7% | Common Stocks | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 339,180 | $63,174 | 0.1% | $96.02 | +78.3% | Common Stocks | 016255101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,856,140 | $62,883 | 0.1% | $33.68 | — | Common Stocks | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 567,255 | $62,009 | 0.1% | $78.03 | +14.8% | Common Stocks | 053015103 |
| PPL | PPL CORP COM | 1,623,103 | $61,591 | 0.1% | $23.06 | +15.0% | Common Stocks | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC COM | 770,381 | $61,558 | 0.1% | $54.68 | +4.1% | Common Stocks | 30225T102 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 2,545,636 | $61,384 | 0.1% | $21.61 | — | Common Stocks | 585464100 |
| LVS | LAS VEGAS SANDS CORP COM | 955,088 | $61,278 | 0.1% | $46.21 | +11.9% | Common Stocks | 517834107 |
| FTV | FORTIVE CORP COM | 863,798 | $61,141 | 0.1% | $32.47 | +23.9% | Common Stocks | 34959J108 |
| — | ENCANA CORP COM | 5,178,191 | $60,855 | 0.1% | $11.08 | — | Common Stocks | 292505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 512,648 | $60,770 | 0.1% | $74.91 | +43.5% | Common Stocks | V7780T103 |
| ZTS | ZOETIS INC CL A | 953,167 | $60,763 | 0.1% | $50.51 | +16.2% | Common Stocks | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 605,206 | $60,496 | 0.1% | $59.69 | +20.4% | Common Stocks | 22822V101 |
| — | VARIAN MED SYS INC COM | 603,622 | $60,395 | 0.1% | $92.40 | — | Common Stocks | 92220P105 |
| — | BARRICK GOLD CORP COM | 3,738,575 | $60,039 | 0.1% | $16.30 | — | Common Stocks | 067901108 |
| WCN | WASTE CONNECTIONS INC COM | 857,050 | $59,929 | 0.1% | $58.56 | +6.5% | Common Stocks | 94106B101 |
| AMAT | APPLIED MATLS INC COM | 1,144,229 | $59,603 | 0.1% | $29.08 | +41.6% | Common Stocks | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 193,047 | $59,425 | 0.1% | $7.91 | -14.8% | Common Stocks | 169656105 |
| SWK | STANLEY BLACK AND DECKER INC COM | 392,543 | $59,257 | 0.1% | $94.12 | +21.6% | Common Stocks | 854502101 |
| CSGP | COSTAR GROUP INC COM | 220,848 | $59,236 | 0.1% | $20.64 | +34.4% | Common Stocks | 22160N109 |
| — | COTT CORP QUE COM | 3,922,074 | $58,832 | 0.1% | $11.51 | — | Common Stocks | 22163N106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 639,949 | $58,527 | 0.1% | $60.06 | +12.5% | Common Stocks | 133131102 |
| TRMB | TRIMBLE INC COM | 1,490,833 | $58,516 | 0.1% | $32.07 | +18.6% | Common Stocks | 896239100 |
| MIDD | MIDDLEBY CORP COM | 454,782 | $58,285 | 0.1% | $127.46 | -3.3% | Common Stocks | 596278101 |
| NOK | NOKIA CORP SPONSORED ADR | 9,648,277 | $57,677 | 0.1% | $4.83 | — | Common Stocks | 654902204 |
| — | SINA CORP ORD | 502,869 | $57,641 | 0.1% | $84.56 | — | Common Stocks | G81477104 |
| CFG | CITIZENS FINL GROUP INC COM | 1,519,253 | $57,528 | 0.1% | $21.49 | +16.0% | Common Stocks | 174610105 |
| EA | ELECTRONIC ARTS INC COM | 485,501 | $57,317 | 0.1% | $91.50 | +23.1% | Common Stocks | 285512109 |
| SNPS | SYNOPSYS INC COM | 708,901 | $57,082 | 0.1% | $61.52 | +26.1% | Common Stocks | 871607107 |
| — | KANSAS CITY SOUTHERN COM NEW | 522,540 | $56,790 | 0.1% | $85.19 | — | Common Stocks | 485170302 |
| RSG | REPUBLIC SVCS INC COM | 854,440 | $56,440 | 0.1% | $49.11 | +15.8% | Common Stocks | 760759100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 404,044 | $56,370 | 0.1% | $120.93 | +11.9% | Common Stocks | 759351604 |
| CAH | CARDINAL HEALTH INC COM | 842,364 | $56,367 | 0.1% | $55.30 | -0.5% | Common Stocks | 14149Y108 |
| COST | COSTCO WHSL CORP NEW COM | 342,627 | $56,289 | 0.1% | $133.22 | +5.2% | Common Stocks | 22160K105 |
| MET | METLIFE INC COM | 1,082,067 | $56,209 | 0.1% | $33.72 | +8.6% | Common Stocks | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,142,199 | $55,793 | 0.1% | $26.95 | — | Common Stocks | 293792107 |
| DXC | DXC TECHNOLOGY CO COM | 649,130 | $55,749 | 0.1% | $63.40 | +6.3% | Common Stocks | 23355L106 |
| ALLY | ALLY FINL INC COM | 2,294,095 | $55,638 | 0.1% | $15.46 | +12.6% | Common Stocks | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 467,310 | $55,581 | 0.1% | $77.85 | +13.8% | Common Stocks | 015271109 |
| TDG | TRANSDIGM GROUP INC COM | 217,219 | $55,518 | 0.1% | $177.36 | +7.1% | Common Stocks | 893641100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 580,199 | $55,432 | 0.1% | $79.68 | — | Common Stocks | 344419106 |
| DLR | DIGITAL RLTY TR INC COM | 466,237 | $55,162 | 0.1% | $74.25 | +16.2% | Common Stocks | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,390,779 | $54,895 | 0.1% | $30.12 | +22.3% | Common Stocks | 127387108 |
| — | DUKE REALTY CORP COM NEW | 1,904,128 | $54,886 | 0.1% | $27.51 | — | Common Stocks | 264411505 |
| COP | CONOCOPHILLIPS COM | 1,094,969 | $54,802 | 0.1% | $35.03 | -1.7% | Common Stocks | 20825C104 |
| NI | NISOURCE INC COM | 2,127,891 | $54,427 | 0.1% | $17.10 | +17.3% | Common Stocks | 65473P105 |
| — | HESS CORP COM | 1,158,603 | $54,318 | 0.1% | $48.84 | — | Common Stocks | 42809H107 |
| OC | OWENS CORNING NEW COM | 701,443 | $54,256 | 0.1% | $51.96 | +34.6% | Common Stocks | 690742101 |
| — | SANDERSON FARMS INC COM | 335,315 | $54,160 | 0.1% | $108.16 | — | Common Stocks | 800013104 |
| LEN | LENNAR CORP CL A | 1,014,944 | $53,570 | 0.1% | $36.93 | +23.6% | Common Stocks | 526057104 |
| TRV | TRAVELERS COMPANIES INC COM | 437,164 | $53,557 | 0.1% | $94.27 | +10.3% | Common Stocks | 89417E109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 2,367,438 | $53,524 | 0.1% | $19.37 | — | Common Stocks | 29082A107 |
| SLF | SUN LIFE FINL INC COM | 1,343,410 | $53,400 | 0.1% | $36.58 | +4.3% | Common Stocks | 866796105 |
| NOC | NORTHROP GRUMMAN CORP COM | 183,952 | $52,923 | 0.1% | $201.10 | +16.8% | Common Stocks | 666807102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 619,801 | $52,740 | 0.1% | $80.30 | — | Common Stocks | 29472R108 |
| SO | SOUTHERN CO COM | 1,072,641 | $52,699 | 0.1% | $33.71 | +1.8% | Common Stocks | 842587107 |
| ETR | ENTERGY CORP NEW COM | 690,165 | $52,692 | 0.1% | $25.32 | +11.6% | Common Stocks | 29364G103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,359,231 | $52,561 | 0.1% | $17.01 | — | Common Stocks | 984245100 |
| PRU | PRUDENTIAL FINL INC COM | 491,151 | $52,214 | 0.1% | $65.44 | +10.1% | Common Stocks | 744320102 |
| BAP | CREDICORP LTD COM | 253,909 | $52,056 | 0.1% | $120.13 | +31.6% | Common Stocks | G2519Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 496,606 | $51,875 | 0.1% | $85.78 | +11.5% | Common Stocks | 33616C100 |
| DGX | QUEST DIAGNOSTICS INC COM | 552,841 | $51,765 | 0.1% | $74.80 | +20.1% | Common Stocks | 74834L100 |
| BK | BANK NEW YORK MELLON CORP COM | 972,933 | $51,579 | 0.1% | $35.50 | +17.8% | Common Stocks | 064058100 |
| — | MONSANTO CO NEW COM | 430,517 | $51,574 | 0.1% | $105.07 | — | Common Stocks | 61166W101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,092,553 | $51,543 | 0.1% | $44.87 | — | Common Stocks | 767204100 |
| CBRE | CBRE GROUP INC CL A | 1,354,439 | $51,305 | 0.1% | $31.87 | +15.4% | Common Stocks | 12504L109 |
| KMB | KIMBERLY CLARK CORP COM | 433,755 | $51,041 | 0.1% | $89.60 | +1.5% | Common Stocks | 494368103 |
| AFL | AFLAC INC COM | 625,973 | $50,945 | 0.1% | $28.92 | +14.5% | Common Stocks | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 383,235 | $50,666 | 0.1% | $87.27 | +17.7% | Common Stocks | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 349,107 | $50,259 | 0.1% | $104.68 | +25.6% | Common Stocks | 78410G104 |
| ABBV | ABBVIE INC COM | 564,574 | $50,169 | 0.1% | $46.62 | +15.1% | Common Stocks | 00287Y109 |
| DHR | DANAHER CORP DEL COM | 583,273 | $50,027 | 0.1% | $68.16 | +4.3% | Common Stocks | 235851102 |
| BEN | FRANKLIN RES INC COM | 1,118,912 | $49,801 | 0.1% | $24.22 | +15.1% | Common Stocks | 354613101 |
| EL | LAUDER ESTEE COS INC CL A | 461,125 | $49,721 | 0.1% | $73.10 | +26.4% | Common Stocks | 518439104 |
| WM | WASTE MGMT INC DEL COM | 632,986 | $49,540 | 0.1% | $59.56 | +10.2% | Common Stocks | 94106L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,024,715 | $49,409 | 0.1% | $41.70 | +8.6% | Common Stocks | 247361702 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 3,204,822 | $49,240 | 0.1% | $14.80 | — | Common Stocks | 73935S105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 630,736 | $48,703 | 0.1% | $82.01 | — | Common Stocks | 931427108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 355,748 | $48,436 | 0.1% | $65.00 | +21.8% | Common Stocks | 53220K504 |
| VTR | VENTAS INC COM | 741,660 | $48,306 | 0.1% | $44.67 | +5.4% | Common Stocks | 92276F100 |
| CMS | CMS ENERGY CORP COM | 1,042,664 | $48,276 | 0.1% | $31.91 | +15.5% | Common Stocks | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,270,375 | $48,105 | 0.1% | $10.37 | +1.8% | Common Stocks | 42824C109 |
| BWXT | BWX TECHNOLOGIES INC COM | 851,472 | $47,697 | 0.1% | $34.89 | +37.4% | Common Stocks | 05605H100 |
| HPQ | HP INC COM | 2,388,947 | $47,682 | 0.1% | $11.61 | +24.4% | Common Stocks | 40434L105 |
| — | AGRIUM INC COM | 445,532 | $47,639 | 0.1% | $101.48 | — | Common Stocks | 008916108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 984,131 | $47,305 | 0.1% | $40.96 | — | Common Stocks | N7902X106 |
| OTEX | OPEN TEXT CORP COM | 1,467,988 | $47,258 | 0.1% | $26.05 | +1.9% | Common Stocks | 683715106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 526,390 | $47,257 | 0.1% | $28.85 | +24.5% | Common Stocks | 595017104 |
| VLO | VALERO ENERGY CORP NEW COM | 611,638 | $47,051 | 0.1% | $42.78 | +15.5% | Common Stocks | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO COM | 741,076 | $46,900 | 0.1% | $12.44 | -19.9% | Common Stocks | 892356106 |
| VALE | VALE S A ADR | 4,648,504 | $46,811 | 0.1% | $9.54 | — | Common Stocks | 91912E105 |
| L | LOEWS CORP COM | 978,117 | $46,806 | 0.1% | $42.18 | +8.7% | Common Stocks | 540424108 |
| WB | WEIBO CORP SPONSORED ADR | 472,854 | $46,778 | 0.1% | $41.80 | — | Common Stocks | 948596101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 601,753 | $46,766 | 0.1% | $58.60 | — | Common Stocks | 848574109 |
| STZ | CONSTELLATION BRANDS INC CL A | 233,935 | $46,657 | 0.1% | $148.35 | +17.0% | Common Stocks | 21036P108 |
| — | GROUPE CGI INC CL A SUB VTG | 896,187 | $46,359 | 0.1% | $47.82 | — | Common Stocks | 39945C109 |
| AVT | AVNET INC COM | 1,178,317 | $46,306 | 0.1% | $35.35 | -11.3% | Common Stocks | 053807103 |
| MAC | MACERICH CO COM | 839,463 | $46,146 | 0.1% | $59.71 | — | Common Stocks | 554382101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 393,170 | $46,034 | 0.1% | $99.44 | +8.4% | Common Stocks | 98956P102 |
| — | REALOGY HLDGS CORP COM | 1,393,182 | $45,906 | 0.1% | $26.96 | — | Common Stocks | 75605Y106 |
| NOW | SERVICENOW INC COM | 389,996 | $45,832 | 0.1% | $16.68 | +33.3% | Common Stocks | 81762P102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,647,279 | $45,762 | 0.1% | $14.70 | +2.9% | Common Stocks | D18190898 |
| BRKR | BRUKER CORP COM | 1,538,145 | $45,760 | 0.1% | $21.25 | +31.4% | Common Stocks | 116794108 |
| HCA | HCA HEALTHCARE INC COM | 572,742 | $45,583 | 0.1% | $71.41 | +4.7% | Common Stocks | 40412C101 |
| BPOP | POPULAR INC COM NEW | 1,263,912 | $45,419 | 0.1% | $31.28 | +1.7% | Common Stocks | 733174700 |
| MPC | MARATHON PETE CORP COM | 809,566 | $45,395 | 0.1% | $35.34 | +16.9% | Common Stocks | 56585A102 |
| PKG | PACKAGING CORP AMER COM | 393,268 | $45,097 | 0.1% | $77.98 | +11.8% | Common Stocks | 695156109 |
| MEOH | METHANEX CORP COM | 895,780 | $44,934 | 0.1% | $40.44 | +16.4% | Common Stocks | 59151K108 |
| MU | MICRON TECHNOLOGY INC COM | 1,142,174 | $44,918 | 0.1% | $20.44 | +51.0% | Common Stocks | 595112103 |
| TAL | TAL ED GROUP SPONSORED ADS | 1,323,439 | $44,620 | 0.1% | $43.56 | — | Common Stocks | 874080104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 805,959 | $44,520 | 0.1% | $22.74 | +18.6% | Common Stocks | 61174X109 |
| WDAY | WORKDAY INC CL A | 417,005 | $43,943 | 0.1% | $81.34 | +26.9% | Common Stocks | 98138H101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,383,769 | $43,929 | 0.1% | $33.22 | — | Common Stocks | 948741103 |
| — | TIME WARNER INC COM NEW | 427,786 | $43,827 | 0.1% | $96.64 | — | Common Stocks | 887317303 |
| PBF | PBF ENERGY INC CL A | 1,586,499 | $43,801 | 0.1% | $24.28 | -4.7% | Common Stocks | 69318G106 |
| — | CAVIUM INC COM | 663,843 | $43,774 | 0.1% | $64.63 | — | Common Stocks | 14964U108 |
| XEL | XCEL ENERGY INC COM | 921,733 | $43,587 | 0.1% | $31.40 | +18.0% | Common Stocks | 98389B100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,710,363 | $43,561 | 0.1% | $15.45 | — | Common Stocks | 867892101 |
| RRC | RANGE RES CORP COM | 2,221,904 | $43,487 | 0.1% | $34.22 | -43.5% | Common Stocks | 75281A109 |
| EG | EVEREST RE GROUP LTD COM | 190,137 | $43,417 | 0.1% | $170.53 | +24.2% | Common Stocks | G3223R108 |
| — | TWO HBRS INVT CORP COM | 4,265,490 | $42,988 | 0.1% | $9.04 | — | Common Stocks | 90187B101 |
| — | SUMMIT MATLS INC CL A | 1,342,356 | $42,987 | 0.1% | $24.97 | — | Common Stocks | 86614U100 |
| AMP | AMERIPRISE FINL INC COM | 288,443 | $42,838 | 0.1% | $91.51 | +29.6% | Common Stocks | 03076C106 |
| TU | TELUS CORP COM | 1,185,807 | $42,593 | 0.1% | $16.26 | +10.0% | Common Stocks | 87971M103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,394,037 | $42,495 | 0.1% | $12.97 | — | Common Stocks | 02364W105 |
| OMC | OMNICOM GROUP INC COM | 571,388 | $42,323 | 0.1% | $60.72 | -5.9% | Common Stocks | 681919106 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,013,924 | $42,023 | 0.1% | $41.57 | — | Common Stocks | G6518L108 |
| ES | EVERSOURCE ENERGY COM | 693,230 | $41,873 | 0.1% | $39.30 | +17.1% | Common Stocks | 30040W108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 195,035 | $41,756 | 0.1% | $139.31 | +8.6% | Common Stocks | 55825T103 |
| DEI | DOUGLAS EMMETT INC COM | 1,058,395 | $41,728 | 0.1% | $37.01 | — | Common Stocks | 25960P109 |
| MYGN | MYRIAD GENETICS INC COM | 1,151,915 | $41,676 | 0.1% | $18.81 | +51.7% | Common Stocks | 62855J104 |
| REXR | REXFORD INDL RLTY INC COM | 1,455,329 | $41,655 | 0.1% | $24.28 | — | Common Stocks | 76169C100 |
| BCE | BCE INC COM NEW | 887,545 | $41,524 | 0.1% | $25.46 | +9.8% | Common Stocks | 05534B760 |
| PPG | PPG INDS INC COM | 380,271 | $41,312 | 0.1% | $80.65 | +12.9% | Common Stocks | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 351,723 | $41,219 | 0.1% | $127.68 | +0.0% | Common Stocks | 91307C102 |
| LEA | LEAR CORP COM NEW | 235,661 | $40,790 | 0.1% | $105.58 | +21.5% | Common Stocks | 521865204 |
| KBR | KBR INC COM | 2,279,674 | $40,759 | 0.1% | $14.03 | +3.3% | Common Stocks | 48242W106 |
| — | JUNIPER NETWORKS INC COM | 1,461,115 | $40,662 | 0.1% | $28.14 | — | Common Stocks | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4,038,106 | $40,540 | 0.1% | $10.16 | — | Common Stocks | 71654V408 |
| TGT | TARGET CORP COM | 684,248 | $40,373 | 0.1% | $55.35 | -20.3% | Common Stocks | 87612E106 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,234,445 | $40,328 | 0.1% | $27.79 | — | Common Stocks | 46429B598 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 726,675 | $40,277 | 0.1% | $39.12 | +15.6% | Common Stocks | 416515104 |
| MASI | MASIMO CORP COM | 461,860 | $39,979 | 0.1% | $79.96 | +10.6% | Common Stocks | 574795100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 666,739 | $39,901 | 0.1% | $47.72 | +8.3% | Common Stocks | 302130109 |
| FMC | F M C CORP COM NEW | 446,030 | $39,834 | 0.1% | $36.80 | +58.3% | Common Stocks | 302491303 |
| — | CNOOC LTD SPONSORED ADR | 304,072 | $39,438 | 0.1% | $123.94 | — | Common Stocks | 126132109 |
| — | DIEBOLD NXDF INC COM | 1,714,935 | $39,186 | 0.1% | $27.08 | — | Common Stocks | 253651103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 483,607 | $39,110 | 0.1% | $62.07 | +11.2% | Common Stocks | 030420103 |
| — | TECH DATA CORP COM | 439,028 | $39,008 | 0.1% | $90.53 | — | Common Stocks | 878237106 |
| SJM | SMUCKER J M CO COM NEW | 366,775 | $38,483 | 0.1% | $97.66 | -10.4% | Common Stocks | 832696405 |
| — | SL GREEN RLTY CORP COM | 378,440 | $38,349 | 0.1% | $104.48 | — | Common Stocks | 78440X101 |
| AGNC | AGNC INVT CORP COM | 1,756,271 | $38,070 | 0.1% | $18.39 | — | Common Stocks | 00123Q104 |
| NFLX | NETFLIX INC COM | 208,393 | $37,781 | 0.1% | $12.17 | +43.3% | Common Stocks | 64110L106 |
| — | VWR CORP COM | 1,140,544 | $37,763 | 0.1% | $25.21 | — | Common Stocks | 91843L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,695,998 | $37,626 | 0.1% | $8.11 | +12.0% | Common Stocks | 446150104 |
| — | THOMSON REUTERS CORP COM | 814,120 | $37,290 | 0.1% | $44.04 | — | Common Stocks | 884903105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 335,531 | $37,270 | 0.1% | $81.69 | +9.7% | Common Stocks | 445658107 |
| FIVN | FIVE9 INC COM | 1,547,848 | $36,994 | 0.1% | $17.09 | +26.9% | Common Stocks | 338307101 |
| — | HEALTHCARE RLTY TR COM | 1,143,443 | $36,979 | 0.1% | $32.05 | — | Common Stocks | 421946104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,264,877 | $36,889 | 0.1% | $23.79 | +16.1% | Common Stocks | 101137107 |
| CRTO | CRITEO S A SPONS ADS | 883,940 | $36,683 | 0.1% | $41.49 | — | Common Stocks | 226718104 |
| FNB | FNB CORP PA COM | 2,613,492 | $36,667 | 0.1% | $9.98 | -3.8% | Common Stocks | 302520101 |
| MCK | MCKESSON CORP COM | 236,564 | $36,337 | 0.1% | $138.48 | +5.4% | Common Stocks | 58155Q103 |
| — | VEREIT INC COM | 4,373,318 | $36,257 | 0.1% | $8.31 | — | Common Stocks | 92339V100 |
| ACM | AECOM COM | 984,497 | $36,240 | 0.1% | $31.84 | -0.7% | Common Stocks | 00766T100 |
| ABEV | AMBEV SA SPONSORED ADR | 5,492,043 | $36,193 | 0.1% | $4.95 | — | Common Stocks | 02319V103 |
| — | SUNTRUST BKS INC COM | 605,007 | $36,160 | 0.1% | $55.94 | — | Common Stocks | 867914103 |
| TMUS | T MOBILE US INC COM | 583,131 | $35,957 | 0.1% | $50.55 | +19.8% | Common Stocks | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,103,100 | $35,950 | 0.1% | $26.98 | +13.6% | Common Stocks | 552953101 |
| — | CANADIAN PAC RY LTD COM | 213,722 | $35,818 | 0.1% | $146.53 | — | Common Stocks | 13645T100 |
| CRI | CARTER INC COM | 360,511 | $35,595 | 0.1% | $69.18 | +1.3% | Common Stocks | 146229109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 619,641 | $35,509 | 0.1% | $47.01 | +3.4% | Common Stocks | G0692U109 |
| PWR | QUANTA SVCS INC COM | 943,732 | $35,267 | 0.1% | $33.01 | +4.2% | Common Stocks | 74762E102 |
| CVE | CENOVUS ENERGY INC COM | 3,509,434 | $35,109 | 0.1% | $12.76 | -45.1% | Common Stocks | 15135U109 |
| KRC | KILROY RLTY CORP COM | 491,150 | $34,920 | 0.1% | $71.82 | — | Common Stocks | 49427F108 |
| ADI | ANALOG DEVICES INC COM | 405,250 | $34,917 | 0.1% | $61.33 | +12.4% | Common Stocks | 032654105 |
| LOPE | GRAND CANYON ED INC COM | 378,492 | $34,374 | 0.1% | $69.91 | +14.6% | Common Stocks | 38526M106 |
| O | REALTY INCOME CORP COM | 600,145 | $34,333 | 0.1% | $37.35 | -0.5% | Common Stocks | 756109104 |
| EC | ECOPETROL S A SPONSORED ADS | 3,595,235 | $34,118 | 0.1% | $9.08 | — | Common Stocks | 279158109 |
| — | BIOVERATIV INC COM | 597,598 | $34,103 | 0.1% | $56.05 | — | Common Stocks | 09075E100 |
| SUI | SUN CMNTYS INC COM | 397,000 | $34,023 | 0.1% | $76.32 | — | Common Stocks | 866674104 |
| NTES | NETEASE INC SPONSORED ADR | 128,968 | $34,020 | 0.1% | $233.35 | — | Common Stocks | 64110W102 |
| GIS | GENERAL MLS INC COM | 655,141 | $33,911 | 0.1% | $44.87 | -9.3% | Common Stocks | 370334104 |
| APD | AIR PRODS AND CHEMS INC COM | 224,016 | $33,874 | 0.1% | $114.20 | +4.3% | Common Stocks | 009158106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,059,573 | $33,869 | 0.1% | $8.98 | — | Common Stocks | 059460303 |
| WAT | WATERS CORP COM | 188,223 | $33,790 | 0.1% | $144.12 | +25.8% | Common Stocks | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 309,094 | $33,783 | 0.1% | $32.40 | +17.7% | Common Stocks | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 381,711 | $33,768 | 0.1% | $93.50 | — | Common Stocks | 26138E109 |
| CAT | CATERPILLAR INC DEL COM | 270,508 | $33,734 | 0.1% | $73.92 | +29.9% | Common Stocks | 149123101 |
| FNV | FRANCO NEVADA CORP COM | 435,781 | $33,677 | 0.1% | $59.47 | +18.8% | Common Stocks | 351858105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 836,340 | $33,453 | 0.1% | $24.30 | +78.1% | Common Stocks | 868459108 |
| ITW | ILLINOIS TOOL WKS INC COM | 224,924 | $33,281 | 0.1% | $98.95 | +17.3% | Common Stocks | 452308109 |
| HAL | HALLIBURTON CO COM | 723,078 | $33,280 | 0.1% | $40.49 | -12.5% | Common Stocks | 406216101 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,043,260 | $33,266 | 0.1% | $26.02 | -7.7% | Common Stocks | 453038408 |
| MTB | M AND T BK CORP COM | 206,197 | $33,203 | 0.1% | $116.83 | +4.8% | Common Stocks | 55261F104 |
| REG | REGENCY CTRS CORP COM | 534,260 | $33,144 | 0.1% | $48.24 | -4.7% | Common Stocks | 758849103 |
| — | DELL TECHNOLOGIES INC COM CL V | 426,111 | $32,892 | 0.1% | $59.73 | — | Common Stocks | 24703L103 |
| AEM | AGNICO EAGLE MINES LTD COM | 729,432 | $32,888 | 0.1% | $37.15 | +6.6% | Common Stocks | 008474108 |
| ILMN | ILLUMINA INC COM | 164,294 | $32,728 | 0.1% | $152.46 | +22.1% | Common Stocks | 452327109 |
| HST | HOST HOTELS AND RESORTS INC COM | 1,766,946 | $32,673 | 0.1% | $11.90 | +10.6% | Common Stocks | 44107P104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 705,967 | $32,323 | 0.1% | $40.26 | — | Common Stocks | 05968L102 |
| CHE | CHEMED CORP NEW COM | 159,782 | $32,285 | 0.1% | $146.45 | +30.5% | Common Stocks | 16359R103 |
| ED | CONSOLIDATED EDISON INC COM | 397,372 | $32,055 | 0.1% | $52.51 | +16.7% | Common Stocks | 209115104 |
| OKE | ONEOK INC NEW COM | 571,769 | $31,663 | 0.1% | $30.66 | +4.5% | Common Stocks | 682680103 |
| — | ALLETE INC COM NEW | 408,909 | $31,601 | 0.1% | $64.93 | — | Common Stocks | 018522300 |
| — | ANNALY CAP MGMT INC COM | 2,583,673 | $31,475 | 0.1% | $10.52 | — | Common Stocks | 035710409 |
| F | FORD MTR CO DEL COM PAR 0.01 | 2,625,081 | $31,420 | 0.1% | $7.47 | -2.9% | Common Stocks | 345370860 |
| VC | VISTEON CORP COM NEW | 253,134 | $31,328 | 0.1% | $79.40 | +42.0% | Common Stocks | 92839U206 |
| — | IBERIABANK CORP COM | 381,330 | $31,327 | 0.1% | $83.39 | — | Common Stocks | 450828108 |
| ROK | ROCKWELL AUTOMATION INC COM | 175,608 | $31,293 | 0.1% | $112.81 | +26.3% | Common Stocks | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 430,752 | $31,246 | 0.1% | $50.20 | +24.4% | Common Stocks | 192446102 |
| — | AETNA INC NEW COM | 195,151 | $31,030 | 0.1% | $133.90 | — | Common Stocks | 00817Y108 |
| — | KELLOGG CO COM | 495,628 | $30,911 | 0.1% | $50.04 | -7.1% | Common Stocks | 487836108 |
| AGCO | AGCO CORP COM | 416,243 | $30,705 | 0.1% | $49.29 | +15.8% | Common Stocks | 001084102 |
| GDOT | GREEN DOT CORP CL A | 618,607 | $30,670 | 0.1% | $29.87 | +48.5% | Common Stocks | 39304D102 |
| LNT | ALLIANT ENERGY CORP COM | 737,157 | $30,624 | 0.1% | $29.35 | +9.2% | Common Stocks | 018802108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,486,467 | $30,536 | 0.1% | $20.09 | — | Common Stocks | 292104106 |
| HOLX | HOLOGIC INC COM | 830,805 | $30,477 | 0.1% | $42.52 | -5.1% | Common Stocks | 436440101 |
| — | CARBONITE INC COM | 1,380,912 | $30,380 | 0.1% | $20.42 | — | Common Stocks | 141337105 |
| — | SYMANTEC CORP COM | 923,217 | $30,284 | 0.1% | $24.77 | — | Common Stocks | 871503108 |
| DE | DEERE AND CO COM | 240,341 | $30,183 | 0.1% | $93.97 | +15.5% | Common Stocks | 244199105 |
| AIZ | ASSURANT INC COM | 314,674 | $30,053 | 0.1% | $78.57 | +8.2% | Common Stocks | 04621X108 |
| UNF | UNIFIRST CORP MASS COM | 197,868 | $29,971 | 0.1% | $130.00 | +4.0% | Common Stocks | 904708104 |
| ROST | ROSS STORES INC COM | 463,801 | $29,947 | 0.1% | $56.78 | -6.8% | Common Stocks | 778296103 |
| CHGG | CHEGG INC COM | 2,013,457 | $29,880 | 0.1% | $10.23 | +39.3% | Common Stocks | 163092109 |
| INDY | ISHARES INDIA 50 ETF | 876,120 | $29,864 | 0.1% | $30.69 | — | Common Stocks | 464289529 |
| — | ACTIVISION BLIZZARD INC COM | 462,719 | $29,842 | 0.1% | $50.71 | — | Common Stocks | 00507V109 |
| — | RETAIL PPTYS AMER INC CL A | 2,266,900 | $29,767 | 0.1% | $14.07 | — | Common Stocks | 76131V202 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 865,239 | $29,677 | 0.1% | $28.75 | — | Common Stocks | 715684106 |
| — | TREEHOUSE FOODS INC COM | 437,806 | $29,644 | 0.1% | $78.13 | — | Common Stocks | 89469A104 |
| — | CALATLANTIC GROUP INC COM | 809,556 | $29,642 | 0.1% | $34.34 | — | Common Stocks | 128195104 |
| — | WEB COM GROUP INC COM | 1,184,335 | $29,591 | 0.1% | $20.96 | — | Common Stocks | 94733A104 |
| — | PACWEST BANCORP DEL COM | 582,260 | $29,411 | 0.1% | $53.91 | — | Common Stocks | 695263103 |
| — | 51JOB INC SP ADR REP COM | 484,489 | $29,362 | 0.1% | $33.70 | — | Common Stocks | 316827104 |
| DRI | DARDEN RESTAURANTS INC COM | 372,766 | $29,355 | 0.1% | $64.63 | +3.3% | Common Stocks | 237194105 |
| SLGN | SILGAN HOLDINGS INC COM | 996,645 | $29,331 | 0.1% | $28.01 | +8.5% | Common Stocks | 827048109 |
| CNC | CENTENE CORP DEL COM | 302,589 | $29,278 | 0.1% | $31.77 | +35.5% | Common Stocks | 15135B101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 968,202 | $29,247 | 0.0% | $29.02 | — | Common Stocks | 55303A105 |
| SRE | SEMPRA ENERGY COM | 255,630 | $29,159 | 0.0% | $38.00 | +16.2% | Common Stocks | 816851109 |
| — | WAGEWORKS INC COM | 478,948 | $29,072 | 0.0% | $68.21 | — | Common Stocks | 930427109 |
| — | SOUTHWESTERN ENERGY CO COM | 4,744,841 | $28,991 | 0.0% | $8.99 | — | Common Stocks | 845467109 |
| EPAM | EPAM SYS INC COM | 329,609 | $28,981 | 0.0% | $65.82 | +26.7% | Common Stocks | 29414B104 |
| — | PLATFORM SPECIALTY PRODS COR COM | 2,594,646 | $28,927 | 0.0% | $10.69 | — | Common Stocks | 72766Q105 |
| SNY | SANOFI SPONSORED ADR | 579,379 | $28,844 | 0.0% | $45.11 | — | Common Stocks | 80105N105 |
| — | BIOTELEMETRY INC COM | 870,725 | $28,724 | 0.0% | $28.73 | — | Common Stocks | 090672106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 987,610 | $28,663 | 0.0% | $30.11 | — | Common Stocks | 517942108 |
| NWSA | NEWS CORP NEW CL A | 2,159,031 | $28,627 | 0.0% | $11.25 | +9.3% | Common Stocks | 65249B109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 132,743 | $28,588 | 0.0% | $18.13 | -27.2% | Common Stocks | 67103H107 |
| — | REALPAGE INC COM | 711,668 | $28,396 | 0.0% | $35.04 | — | Common Stocks | 75606N109 |
| BMA | BANCO MACRO SA SPON ADR B | 241,847 | $28,379 | 0.0% | $67.72 | — | Common Stocks | 05961W105 |
| — | IAC INTERACTIVECORP COM | 239,858 | $28,203 | 0.0% | $65.67 | — | Common Stocks | 44919P508 |
| — | VMWARE INC CL A COM | 257,117 | $28,074 | 0.0% | $84.65 | — | Common Stocks | 928563402 |
| FTS | FORTIS INC COM | 782,644 | $27,984 | 0.0% | $22.16 | +18.4% | Common Stocks | 349553107 |
| WBS | WEBSTER FINL CORP CONN COM | 532,132 | $27,960 | 0.0% | $46.86 | +6.6% | Common Stocks | 947890109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 244,840 | $27,910 | 0.0% | $96.11 | +14.4% | Common Stocks | M22465104 |
| HSY | HERSHEY CO COM | 255,485 | $27,889 | 0.0% | $81.52 | +7.0% | Common Stocks | 427866108 |
| NEO | NEOGENOMICS INC COM NEW | 2,496,623 | $27,786 | 0.0% | $8.60 | +13.2% | Common Stocks | 64049M209 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 314,653 | $27,781 | 0.0% | $64.08 | — | Common Stocks | 647581107 |
| — | BHP BILLITON PLC SPONSORED ADR | 781,858 | $27,713 | 0.0% | $31.70 | — | Common Stocks | 05545E209 |
| — | COUSINS PPTYS INC COM | 2,956,671 | $27,631 | 0.0% | $8.35 | — | Common Stocks | 222795106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 599,146 | $27,589 | 0.0% | $35.42 | -4.5% | Common Stocks | 29272W109 |
| WCC | WESCO INTL INC COM | 473,560 | $27,579 | 0.0% | $61.73 | -15.3% | Common Stocks | 95082P105 |
| WMB | WILLIAMS COS INC DEL COM | 918,559 | $27,546 | 0.0% | $18.30 | +5.2% | Common Stocks | 969457100 |
| NVO | NOVO-NORDISK A S ADR | 571,878 | $27,536 | 0.0% | $35.66 | — | Common Stocks | 670100205 |
| ITT | ITT INC COM | 620,767 | $27,482 | 0.0% | $38.74 | +6.3% | Common Stocks | 45073V108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,843,452 | $27,468 | 0.0% | $7.59 | — | Common Stocks | 71654V101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 681,483 | $27,324 | 0.0% | $28.13 | +2.0% | Common Stocks | 459044103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 277,482 | $27,306 | 0.0% | $67.32 | — | Common Stocks | G27823106 |
| PVH | PVH CORP COM | 215,356 | $27,148 | 0.0% | $103.31 | +16.5% | Common Stocks | 693656100 |
| — | SOUTH ST CORP COM | 301,051 | $27,110 | 0.0% | $87.27 | — | Common Stocks | 840441109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 842,172 | $26,992 | 0.0% | $32.29 | — | Common Stocks | 829226109 |
| — | APARTMENT INVT AND MGMT CO CL A | 615,125 | $26,984 | 0.0% | $44.23 | — | Common Stocks | 03748R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 580,959 | $26,957 | 0.0% | $32.56 | +35.6% | Common Stocks | 681116109 |
| DOX | AMDOCS LTD SHS | 418,655 | $26,927 | 0.0% | $50.78 | +7.7% | Common Stocks | G02602103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,271,052 | $26,908 | 0.0% | $23.13 | — | Common Stocks | 726503105 |
| CE | CELANESE CORP DEL COM SER A | 257,552 | $26,851 | 0.0% | $65.68 | +27.5% | Common Stocks | 150870103 |
| — | COACH INC COM | 662,426 | $26,680 | 0.0% | $43.46 | — | Common Stocks | 189754104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 659,132 | $26,629 | 0.0% | $47.56 | — | Common Stocks | G05384105 |
| MAA | MID AMER APT CMNTYS INC COM | 248,991 | $26,614 | 0.0% | $76.67 | +2.5% | Common Stocks | 59522J103 |
| — | UMPQUA HLDGS CORP COM | 1,359,093 | $26,515 | 0.0% | $18.36 | — | Common Stocks | 904214103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,672,969 | $26,495 | 0.0% | $13.96 | — | Common Stocks | 87936R106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 6,206,661 | $26,316 | 0.0% | $3.54 | +20.6% | Common Stocks | 496902404 |
| VRSK | VERISK ANALYTICS INC COM | 316,264 | $26,304 | 0.0% | $78.30 | +1.1% | Common Stocks | 92345Y106 |
| MELI | MERCADOLIBRE INC COM | 101,511 | $26,299 | 0.0% | $164.67 | +60.8% | Common Stocks | 58733R102 |
| WEC | WEC ENERGY GROUP INC COM | 417,934 | $26,218 | 0.0% | $42.76 | +14.1% | Common Stocks | 92939U106 |
| WRB | BERKLEY W R CORP COM | 391,971 | $26,174 | 0.0% | $15.91 | +4.0% | Common Stocks | 084423102 |
| — | GRUBHUB INC COM | 495,349 | $26,085 | 0.0% | $41.16 | — | Common Stocks | 400110102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,134,886 | $26,061 | 0.0% | $20.25 | — | Common Stocks | 82028K200 |
| DK | DELEK US HLDGS INC NEW COM ADDED | 972,646 | $25,999 | 0.0% | $19.11 | 0.0% | Common Stocks | 24665A103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,860,157 | $25,971 | 0.0% | $7.95 | — | Common Stocks | 151290889 |
| — | LOGMEIN INC COM | 235,818 | $25,951 | 0.0% | $101.64 | — | Common Stocks | 54142L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 135,939 | $25,935 | 0.0% | $151.01 | — | Common Stocks | 40051E202 |
| TAP | MOLSON COORS BREWING CO CL B | 317,189 | $25,895 | 0.0% | $79.64 | -11.3% | Common Stocks | 60871R209 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 150,896 | $25,834 | 0.0% | $129.59 | — | Common Stocks | N07059210 |
| TREE | LENDINGTREE INC NEW COM | 105,679 | $25,832 | 0.0% | $117.68 | — | Common Stocks | 52603B107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 510,117 | $25,797 | 0.0% | $52.11 | — | Common Stocks | 16941M109 |
| — | CIT GROUP INC COM NEW | 525,395 | $25,766 | 0.0% | $42.67 | — | Common Stocks | 125581801 |
| — | XPERI CORP COM | 1,018,115 | $25,759 | 0.0% | $32.71 | — | Common Stocks | 98421B100 |
| TFX | TELEFLEX INC COM | 106,239 | $25,706 | 0.0% | $157.60 | +31.6% | Common Stocks | 879369106 |
| CNP | CENTERPOINT ENERGY INC COM | 878,105 | $25,647 | 0.0% | $19.78 | +12.9% | Common Stocks | 15189T107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 474,299 | $25,598 | 0.0% | $40.76 | +26.1% | Common Stocks | 421906108 |
| W | WAYFAIR INC CL A | 375,935 | $25,336 | 0.0% | $63.24 | +17.4% | Common Stocks | 94419L101 |
| OII | OCEANEERING INTL INC COM | 963,955 | $25,323 | 0.0% | $26.92 | -10.0% | Common Stocks | 675232102 |
| ABCB | AMERIS BANCORP COM | 527,695 | $25,323 | 0.0% | $36.21 | +11.7% | Common Stocks | 03076K108 |
| — | MB FINANCIAL INC NEW COM | 561,477 | $25,277 | 0.0% | $46.94 | — | Common Stocks | 55264U108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 1,329,350 | $25,271 | 0.0% | $19.57 | — | Common Stocks | 76131N101 |
| SPGI | SANDP GLOBAL INC COM | 161,193 | $25,196 | 0.0% | $126.49 | +11.6% | Common Stocks | 78409V104 |
| SYY | SYSCO CORP COM | 466,777 | $25,182 | 0.0% | $40.96 | +2.1% | Common Stocks | 871829107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 237,426 | $25,027 | 0.0% | $83.26 | — | Common Stocks | 783513203 |
| — | ATHENE HLDG LTD CL A | 464,835 | $25,019 | 0.0% | $48.59 | — | Common Stocks | G0684D107 |
| — | NUTRI SYS INC NEW COM | 446,774 | $24,975 | 0.0% | $46.20 | — | Common Stocks | 67069D108 |
| — | XEROX CORP COM NEW | 747,009 | $24,866 | 0.0% | $28.73 | — | Common Stocks | 984121608 |
| AAL | AMERICAN AIRLS GROUP INC COM | 522,582 | $24,818 | 0.0% | $45.65 | +3.0% | Common Stocks | 02376R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | 595,510 | $24,743 | 0.0% | $35.05 | 0.0% | Common Stocks | 499049104 |
| TER | TERADYNE INC COM | 663,118 | $24,727 | 0.0% | $24.54 | +34.9% | Common Stocks | 880770102 |
| — | CYRUSONE INC COM | 419,637 | $24,714 | 0.0% | $47.97 | — | Common Stocks | 23283R100 |
| — | WESTROCK CO COM | 434,526 | $24,650 | 0.0% | $54.64 | — | Common Stocks | 96145D105 |
| PCAR | PACCAR INC COM | 340,189 | $24,606 | 0.0% | $28.88 | +12.2% | Common Stocks | 693718108 |
| VST | VISTRA ENERGY CORP COM | 1,313,358 | $24,544 | 0.0% | $13.87 | +6.2% | Common Stocks | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,283,499 | $24,502 | 0.0% | $18.11 | -2.5% | Common Stocks | 962879102 |
| — | GOLDCORP INC NEW COM | 1,890,911 | $24,485 | 0.0% | $13.45 | — | Common Stocks | 380956409 |
| RLJ | RLJ LODGING TR COM | 1,112,554 | $24,477 | 0.0% | $22.18 | — | Common Stocks | 74965L101 |
| WU | WESTERN UN CO COM | 1,274,486 | $24,466 | 0.0% | $21.53 | — | Common Stocks | 959802109 |
| — | HUDSON PAC PPTYS INC COM | 729,771 | $24,456 | 0.0% | $34.32 | — | Common Stocks | 444097109 |
| ATO | ATMOS ENERGY CORP COM | 291,628 | $24,436 | 0.0% | $58.13 | +21.5% | Common Stocks | 049560105 |
| DG | DOLLAR GEN CORP NEW COM | 301,453 | $24,432 | 0.0% | $64.93 | +3.6% | Common Stocks | 256677105 |
| XYL | XYLEM INC COM | 387,278 | $24,255 | 0.0% | $44.91 | +20.4% | Common Stocks | 98419M100 |
| PB | PROSPERITY BANCSHARES INC COM | 368,578 | $24,226 | 0.0% | $48.37 | +0.9% | Common Stocks | 743606105 |
| — | COVANTA HLDG CORP COM | 1,624,688 | $24,124 | 0.0% | $15.13 | — | Common Stocks | 22282E102 |
| GLW | CORNING INC COM | 805,819 | $24,107 | 0.0% | $19.49 | +21.0% | Common Stocks | 219350105 |
| XPO | XPO LOGISTICS INC COM | 355,586 | $24,101 | 0.0% | $20.06 | +4.4% | Common Stocks | 983793100 |
| — | OUTFRONT MEDIA INC COM | 954,399 | $24,032 | 0.0% | $24.21 | — | Common Stocks | 69007J106 |
| — | CORESITE RLTY CORP COM | 214,339 | $23,988 | 0.0% | $91.81 | — | Common Stocks | 21870Q105 |
| MANH | MANHATTAN ASSOCS INC COM | 575,442 | $23,921 | 0.0% | $44.90 | -2.5% | Common Stocks | 562750109 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 646,865 | $23,861 | 0.0% | $32.35 | — | Common Stocks | 36467J108 |
| A | AGILENT TECHNOLOGIES INC COM | 371,428 | $23,847 | 0.0% | $50.07 | +16.9% | Common Stocks | 00846U101 |
| — | NV5 GLOBAL INC COM | 435,821 | $23,817 | 0.0% | $37.45 | — | Common Stocks | 62945V109 |
| — | BOINGO WIRELESS INC COM | 1,114,128 | $23,808 | 0.0% | $13.35 | — | Common Stocks | 09739C102 |
| EMN | EASTMAN CHEM CO COM | 261,948 | $23,703 | 0.0% | $57.64 | +11.2% | Common Stocks | 277432100 |
| KR | KROGER CO COM | 1,180,802 | $23,686 | 0.0% | $23.57 | -19.9% | Common Stocks | 501044101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 389,931 | $23,622 | 0.0% | $54.87 | — | Common Stocks | 780259206 |
| AGO | ASSURED GUARANTY LTD COM | 623,608 | $23,540 | 0.0% | $28.80 | +28.8% | Common Stocks | G0585R106 |
| UAL | UNITED CONTL HLDGS INC COM | 386,580 | $23,533 | 0.0% | $67.77 | -1.7% | Common Stocks | 910047109 |
| MTN | VAIL RESORTS INC COM | 102,644 | $23,413 | 0.0% | $172.38 | +26.0% | Common Stocks | 91879Q109 |
| — | LEUCADIA NATL CORP COM | 925,945 | $23,377 | 0.0% | $23.89 | — | Common Stocks | 527288104 |
| CNO | CNO FINL GROUP INC COM | 1,001,567 | $23,374 | 0.0% | $15.64 | +18.3% | Common Stocks | 12621E103 |
| AEE | AMEREN CORP COM | 403,605 | $23,329 | 0.0% | $41.33 | +9.9% | Common Stocks | 023608102 |
| MMSI | MERIT MED SYS INC COM | 549,237 | $23,261 | 0.0% | $35.38 | +13.9% | Common Stocks | 589889104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 576,271 | $23,169 | 0.0% | $35.55 | +18.8% | Common Stocks | 98954M200 |
| CAG | CONAGRA BRANDS INC COM | 684,454 | $23,091 | 0.0% | $27.59 | -10.1% | Common Stocks | 205887102 |
| LNC | LINCOLN NATL CORP IND COM | 313,165 | $23,011 | 0.0% | $44.41 | +12.5% | Common Stocks | 534187109 |
| CMP | COMPASS MINERALS INTL INC COM | 353,739 | $22,957 | 0.0% | $56.07 | -6.8% | Common Stocks | 20451N101 |
| — | OWENS ILL INC COM NEW | 910,731 | $22,914 | 0.0% | $20.58 | — | Common Stocks | 690768403 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,052,242 | $22,850 | 0.0% | $20.82 | — | Common Stocks | 02665T306 |
| CMI | CUMMINS INC COM | 135,682 | $22,796 | 0.0% | $105.31 | +23.4% | Common Stocks | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,782,762 | $22,728 | 0.0% | $12.12 | +7.7% | Common Stocks | 007903107 |
| ADC | AGREE REALTY CORP COM | 462,556 | $22,703 | 0.0% | $46.35 | — | Common Stocks | 008492100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 504,021 | $22,701 | 0.0% | $9.32 | +3.7% | Common Stocks | 45841N107 |
| TSLA | TESLA INC COM | 66,201 | $22,580 | 0.0% | $16.77 | +37.5% | Common Stocks | 88160R101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 220,090 | $22,545 | 0.0% | $92.27 | — | Common Stocks | 400506101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 948,650 | $22,540 | 0.0% | $23.05 | — | Common Stocks | G5480U138 |
| FTI | TECHNIPFMC PLC COM | 806,335 | $22,513 | 0.0% | $20.96 | -12.2% | Common Stocks | G87110105 |
| OMCL | OMNICELL INC COM | 440,578 | $22,490 | 0.0% | $40.43 | +18.5% | Common Stocks | 68213N109 |
| — | EDUCATION RLTY TR INC COM NEW | 623,285 | $22,396 | 0.0% | $41.43 | — | Common Stocks | 28140H203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 526,333 | $22,373 | 0.0% | $33.91 | -3.1% | Common Stocks | 039483102 |
| RF | REGIONS FINL CORP NEW COM | 1,468,781 | $22,363 | 0.0% | $8.84 | +18.0% | Common Stocks | 7591EP100 |
| — | VANTIV INC CL A | 316,641 | $22,315 | 0.0% | $59.39 | — | Common Stocks | 92210H105 |
| — | TURQUOISE HILL RES LTD COM | 7,191,115 | $22,293 | 0.0% | $3.02 | — | Common Stocks | 900435108 |
| LAD | LITHIA MTRS INC CL A | 185,207 | $22,282 | 0.0% | $94.09 | +11.2% | Common Stocks | 536797103 |
| VMC | VULCAN MATLS CO COM | 186,178 | $22,262 | 0.0% | $112.88 | -1.2% | Common Stocks | 929160109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,108,708 | $22,174 | 0.0% | $18.98 | — | Common Stocks | 30224P200 |
| — | GENESEE AND WYO INC CL A | 299,506 | $22,167 | 0.0% | $69.38 | — | Common Stocks | 371559105 |
| — | INTERXION HOLDING N.V SHS | 433,714 | $22,086 | 0.0% | $40.19 | — | Common Stocks | N47279109 |
| — | REGAL ENTMT GROUP CL A | 1,373,543 | $21,976 | 0.0% | $19.70 | — | Common Stocks | 758766109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 607,073 | $21,940 | 0.0% | $33.00 | — | Common Stocks | 70509V100 |
| VRNS | VARONIS SYS INC COM | 523,399 | $21,932 | 0.0% | $11.03 | +17.0% | Common Stocks | 922280102 |
| — | HEALTHSOUTH CORP COM NEW | 472,883 | $21,918 | 0.0% | $44.20 | — | Common Stocks | 421924309 |
| GSM | FERROGLOBE PLC SHS | 1,664,022 | $21,897 | 0.0% | $9.96 | +25.5% | Common Stocks | G33856108 |
| CMA | COMERICA INC COM | 286,573 | $21,854 | 0.0% | $42.15 | +18.3% | Common Stocks | 200340107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,498,742 | $21,833 | 0.0% | $12.05 | +21.1% | Common Stocks | G6564A105 |
| LNG | CHENIERE ENERGY INC COM NEW | 484,744 | $21,813 | 0.0% | $40.58 | +8.9% | Common Stocks | 16411R208 |
| THG | HANOVER INS GROUP INC COM | 224,690 | $21,778 | 0.0% | $63.85 | +16.1% | Common Stocks | 410867105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 255,686 | $21,699 | 0.0% | $70.91 | +9.4% | Common Stocks | 620076307 |
| HSIC | SCHEIN HENRY INC COM | 264,142 | $21,657 | 0.0% | $65.77 | +3.8% | Common Stocks | 806407102 |
| KHC | KRAFT HEINZ CO COM | 278,825 | $21,623 | 0.0% | $57.95 | -2.7% | Common Stocks | 500754106 |
| DPZ | DOMINOS PIZZA INC COM | 108,854 | $21,612 | 0.0% | $151.06 | +17.3% | Common Stocks | 25754A201 |
| COLB | COLUMBIA BKG SYS INC COM | 511,724 | $21,548 | 0.0% | $25.74 | +4.0% | Common Stocks | 197236102 |
| BIO | BIO RAD LABS INC CL A | 96,662 | $21,480 | 0.0% | $172.67 | +30.3% | Common Stocks | 090572207 |
| — | FLIR SYS INC COM | 551,998 | $21,478 | 0.0% | $36.36 | — | Common Stocks | 302445101 |
| — | POTASH CORP SASK INC COM | 1,117,068 | $21,458 | 0.0% | $18.23 | — | Common Stocks | 73755L107 |
| ZD | J2 GLOBAL INC COM | 289,545 | $21,391 | 0.0% | $64.72 | +4.6% | Common Stocks | 48123V102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 650,443 | $21,359 | 0.0% | $32.39 | — | Common Stocks | 22002T108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 900,598 | $21,318 | 0.0% | $17.33 | — | Common Stocks | 20440T201 |
| — | POLYONE CORP COM | 531,988 | $21,295 | 0.0% | $33.84 | — | Common Stocks | 73179P106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 339,531 | $21,230 | 0.0% | $57.79 | — | Common Stocks | 780259107 |
| — | MERITOR INC COM | 815,739 | $21,218 | 0.0% | $23.38 | — | Common Stocks | 59001K100 |
| — | CALLIDUS SOFTWARE INC COM | 859,738 | $21,191 | 0.0% | $17.07 | — | Common Stocks | 13123E500 |
| NEU | NEWMARKET CORP COM | 49,769 | $21,189 | 0.0% | $369.61 | -0.2% | Common Stocks | 651587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 226,891 | $21,116 | 0.0% | $88.37 | -0.0% | Common Stocks | 09061G101 |
| NTRS | NORTHERN TR CORP COM | 228,441 | $20,998 | 0.0% | $67.34 | +5.5% | Common Stocks | 665859104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 558,386 | $20,957 | 0.0% | $30.02 | +6.3% | Common Stocks | 01973R101 |
| KRNY | KEARNY FINL CORP MD COM | 1,363,522 | $20,927 | 0.0% | $14.70 | -0.9% | Common Stocks | 48716P108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,592,017 | $20,904 | 0.0% | $12.44 | — | Common Stocks | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 479,533 | $20,891 | 0.0% | $39.77 | — | Common Stocks | 922042858 |
| PHM | PULTE GROUP INC COM | 763,556 | $20,866 | 0.0% | $20.51 | +12.3% | Common Stocks | 745867101 |
| MMS | MAXIMUS INC COM | 323,461 | $20,864 | 0.0% | $55.56 | +10.3% | Common Stocks | 577933104 |
| KT | KT CORP SPONSORED ADR | 1,503,468 | $20,854 | 0.0% | $14.50 | — | Common Stocks | 48268K101 |
| — | HOWARD HUGHES CORP COM | 176,816 | $20,852 | 0.0% | $114.74 | — | Common Stocks | 44267D107 |
| — | MARATHON OIL CORP COM | 1,534,071 | $20,788 | 0.0% | $12.74 | — | Common Stocks | 565849106 |
| IT | GARTNER INC COM | 165,991 | $20,651 | 0.0% | $103.79 | +19.1% | Common Stocks | 366651107 |
| WHR | WHIRLPOOL CORP COM | 111,669 | $20,594 | 0.0% | $171.11 | +4.5% | Common Stocks | 963320106 |
| — | QIAGEN NV SHS NEW | 652,285 | $20,521 | 0.0% | $30.70 | — | Common Stocks | N72482123 |
| CCK | CROWN HOLDINGS INC COM | 343,591 | $20,519 | 0.0% | $51.24 | +9.9% | Common Stocks | 228368106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 328,593 | $20,471 | 0.0% | $48.49 | +0.7% | Common Stocks | 65336K103 |
| — | CITRIX SYS INC COM | 266,381 | $20,463 | 0.0% | $89.97 | — | Common Stocks | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 468,705 | $20,412 | 0.0% | $36.65 | +5.9% | Common Stocks | 538034109 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,190,016 | $20,406 | 0.0% | $14.30 | — | Common Stocks | 31620R402 |
| YUMC | YUM CHINA HLDGS INC COM | 508,704 | $20,333 | 0.0% | $28.78 | +29.5% | Common Stocks | 98850P109 |
| ATKR | ATKORE INTL GROUP INC COM | 1,040,711 | $20,298 | 0.0% | $21.18 | -12.6% | Common Stocks | 047649108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 1,107,897 | $20,251 | 0.0% | $14.53 | — | Common Stocks | 88706P205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,150,675 | $20,248 | 0.0% | $36.08 | — | Common Stocks | 881624209 |
| NEM | NEWMONT MINING CORP COM | 538,711 | $20,198 | 0.0% | $26.92 | +6.6% | Common Stocks | 651639106 |
| — | INC RESH HLDGS INC CL A | 385,420 | $20,157 | 0.0% | $52.56 | — | Common Stocks | 45329R109 |
| OPLN | KAR AUCTION SVCS INC COM | 422,203 | $20,156 | 0.0% | $15.96 | +3.4% | Common Stocks | 48238T109 |
| — | RITCHIE BROS AUCTIONEERS COM | 635,883 | $20,097 | 0.0% | $33.36 | — | Common Stocks | 767744105 |
| AER | AERCAP HOLDINGS NV SHS | 391,713 | $20,020 | 0.0% | $42.49 | +13.6% | Common Stocks | N00985106 |
| — | BUNGE LIMITED COM | 287,965 | $19,999 | 0.0% | $74.31 | — | Common Stocks | G16962105 |
| — | LIFE STORAGE INC COM | 244,628 | $19,996 | 0.0% | $82.43 | — | Common Stocks | 53223X107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 88,217 | $19,975 | 0.0% | $158.63 | +10.9% | Common Stocks | 446413106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 181,361 | $19,970 | 0.0% | $27.88 | +14.2% | Common Stocks | 679580100 |
| HEI | HEICO CORP NEW COM | 222,061 | $19,943 | 0.0% | $45.34 | +17.2% | Common Stocks | 422806109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 598,450 | $19,845 | 0.0% | $34.18 | — | Common Stocks | G7945M107 |
| STWD | STARWOOD PPTY TR INC COM | 910,494 | $19,775 | 0.0% | $22.13 | — | Common Stocks | 85571B105 |
| FLEX | FLEX LTD ORD | 1,189,046 | $19,702 | 0.0% | $11.93 | +3.3% | Common Stocks | Y2573F102 |
| LSTR | LANDSTAR SYS INC COM | 197,483 | $19,679 | 0.0% | $85.56 | — | Common Stocks | 515098101 |
| — | SOHU COM INC COM | 361,171 | $19,663 | 0.0% | $44.96 | — | Common Stocks | 83408W103 |
| RMD | RESMED INC COM | 255,460 | $19,658 | 0.0% | $55.46 | +26.7% | Common Stocks | 761152107 |
| — | SK TELECOM LTD SPONSORED ADR | 799,408 | $19,657 | 0.0% | $23.13 | — | Common Stocks | 78440P108 |
| RNG | RINGCENTRAL INC CL A | 469,410 | $19,597 | 0.0% | $31.32 | +22.5% | Common Stocks | 76680R206 |
| — | COOPER TIRE AND RUBR CO COM | 522,894 | $19,556 | 0.0% | $37.51 | — | Common Stocks | 216831107 |
| TECK | TECK RESOURCES LTD CL B | 929,124 | $19,536 | 0.0% | $21.57 | +0.9% | Common Stocks | 878742204 |
| — | ARRIS INTL INC SHS | 684,206 | $19,492 | 0.0% | $28.53 | — | Common Stocks | G0551A103 |
| SA | SEABRIDGE GOLD INC COM | 1,590,531 | $19,410 | 0.0% | $10.59 | +9.3% | Common Stocks | 811916105 |
| INVH | INVITATION HOMES INC COM | 856,280 | $19,388 | 0.0% | $17.28 | +3.0% | Common Stocks | 46187W107 |
| JKHY | HENRY JACK AND ASSOC INC COM | 185,792 | $19,097 | 0.0% | $78.87 | +18.8% | Common Stocks | 426281101 |
| BHE | BENCHMARK ELECTRS INC COM | 558,278 | $19,065 | 0.0% | $24.34 | +12.1% | Common Stocks | 08160H101 |
| — | TIFFANY AND CO NEW COM | 207,357 | $19,031 | 0.0% | $85.81 | — | Common Stocks | 886547108 |
| UE | URBAN EDGE PPTYS COM | 786,340 | $18,968 | 0.0% | $26.42 | — | Common Stocks | 91704F104 |
| — | AARONS INC COM PAR 0.50 | 434,346 | $18,949 | 0.0% | $37.01 | — | Common Stocks | 002535300 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 140,226 | $18,942 | 0.0% | $128.76 | +9.3% | Common Stocks | G7496G103 |
| — | TE CONNECTIVITY LTD REG SHS | 227,441 | $18,890 | 0.0% | $71.33 | — | Common Stocks | H84989104 |
| — | AERIE PHARMACEUTICALS INC COM | 388,666 | $18,889 | 0.0% | $49.99 | — | Common Stocks | 00771V108 |
| — | QTS RLTY TR INC COM CL A | 359,900 | $18,845 | 0.0% | $50.82 | — | Common Stocks | 74736A103 |
| — | BARD C R INC COM | 58,746 | $18,827 | 0.0% | $242.32 | — | Common Stocks | 067383109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 247,336 | $18,822 | 0.0% | $58.26 | -2.3% | Common Stocks | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 391,545 | $18,805 | 0.0% | $31.90 | +8.6% | Common Stocks | 144285103 |
| MTH | MERITAGE HOMES CORP COM | 423,115 | $18,774 | 0.0% | $17.30 | +20.8% | Common Stocks | 59001A102 |
| — | STARWOOD WAYPOINT HOMES COM ADDED | 514,139 | $18,700 | 0.0% | $36.37 | — | Common Stocks | 85572F105 |
| CHD | CHURCH AND DWIGHT INC COM | 384,605 | $18,634 | 0.0% | $41.61 | +9.7% | Common Stocks | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 402,612 | $18,617 | 0.0% | $31.53 | +8.0% | Common Stocks | 744573106 |
| LFUS | LITTELFUSE INC COM | 94,723 | $18,553 | 0.0% | $157.32 | +15.4% | Common Stocks | 537008104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 543,931 | $18,445 | 0.0% | $33.12 | — | Common Stocks | G5480U104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 121,033 | $18,402 | 0.0% | $102.69 | +46.6% | Common Stocks | 92532F100 |
| — | U S CONCRETE INC COM NEW | 240,822 | $18,373 | 0.0% | $72.50 | — | Common Stocks | 90333L201 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 454,158 | $18,370 | 0.0% | $30.15 | +20.0% | Common Stocks | 29089Q105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 809,158 | $18,206 | 0.0% | $14.98 | +34.3% | Common Stocks | 68554V108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 278,548 | $18,133 | 0.0% | $40.38 | — | Common Stocks | 697660207 |
| TS | TENARIS S A SPONSORED ADR | 639,320 | $18,100 | 0.0% | $35.62 | — | Common Stocks | 88031M109 |
| MAR | MARRIOTT INTL INC NEW CL A | 163,598 | $18,039 | 0.0% | $69.39 | +38.4% | Common Stocks | 571903202 |
| — | TORCHMARK CORP COM | 224,872 | $18,009 | 0.0% | $75.14 | — | Common Stocks | 891027104 |
| — | PIONEER NAT RES CO COM | 121,750 | $17,963 | 0.0% | $181.26 | — | Common Stocks | 723787107 |
| THO | THOR INDS INC COM | 142,520 | $17,944 | 0.0% | $81.81 | +11.0% | Common Stocks | 885160101 |
| VREX | VAREX IMAGING CORP COM | 527,736 | $17,856 | 0.0% | $31.97 | -2.2% | Common Stocks | 92214X106 |
| TXT | TEXTRON INC COM | 329,473 | $17,747 | 0.0% | $43.30 | +13.4% | Common Stocks | 883203101 |
| CLX | CLOROX CO DEL COM | 134,448 | $17,733 | 0.0% | $92.92 | +13.6% | Common Stocks | 189054109 |
| JBGS | JBG SMITH PPTYS COM ADDED | 517,752 | $17,707 | 0.0% | $34.20 | — | Common Stocks | 46590V100 |
| MBI | MBIA INC COM | 2,034,395 | $17,699 | 0.0% | $4.34 | +0.8% | Common Stocks | 55262C100 |
| KIM | KIMCO RLTY CORP COM | 903,963 | $17,676 | 0.0% | $13.84 | -7.0% | Common Stocks | 49446R109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 592,077 | $17,590 | 0.0% | $21.91 | — | Common Stocks | 05965X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 171,929 | $17,518 | 0.0% | $68.13 | +26.7% | Common Stocks | 83088M102 |
| PLNT | PLANET FITNESS INC CL A | 646,892 | $17,452 | 0.0% | $21.35 | +13.8% | Common Stocks | 72703H101 |
| WDC | WESTERN DIGITAL CORP COM | 201,249 | $17,382 | 0.0% | $45.27 | +32.4% | Common Stocks | 958102105 |
| LAB | FLUIDIGM CORP DEL COM | 3,447,491 | $17,370 | 0.0% | $5.58 | -24.6% | Common Stocks | 34385P108 |
| 1741046D | STERIS PLC SHS USD | 196,146 | $17,340 | 0.0% | $74.27 | — | Common Stocks | G84720104 |
| RVTY | PERKINELMER INC COM | 250,350 | $17,268 | 0.0% | $62.71 | +4.6% | Common Stocks | 714046109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,331,109 | $17,030 | 0.0% | $11.84 | — | Common Stocks | 204448104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 1,196,071 | $17,020 | 0.0% | $12.04 | +7.5% | Common Stocks | 01988P108 |
| SONY | SONY CORP SPONSORED ADR | 455,100 | $16,993 | 0.0% | $37.34 | — | Common Stocks | 835699307 |
| — | JACOBS ENGR GROUP INC DEL COM | 289,715 | $16,882 | 0.0% | $56.77 | — | Common Stocks | 469814107 |
| RGLD | ROYAL GOLD INC COM | 196,036 | $16,868 | 0.0% | $68.07 | +27.2% | Common Stocks | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 170,065 | $16,846 | 0.0% | $50.43 | +8.1% | Common Stocks | N53745100 |
| MTZ | MASTEC INC COM | 362,970 | $16,841 | 0.0% | $39.93 | +9.1% | Common Stocks | 576323109 |
| UMBF | UMB FINL CORP COM | 226,007 | $16,835 | 0.0% | $69.87 | +0.2% | Common Stocks | 902788108 |
| — | PARAMOUNT GROUP INC COM | 1,051,417 | $16,823 | 0.0% | $15.80 | — | Common Stocks | 69924R108 |
| CAE | CAE INC COM | 960,913 | $16,781 | 0.0% | $13.95 | +16.8% | Common Stocks | 124765108 |
| — | WYNDHAM WORLDWIDE CORP COM | 159,039 | $16,763 | 0.0% | $85.77 | — | Common Stocks | 98310W108 |
| IBP | INSTALLED BLDG PRODS INC COM | 257,460 | $16,684 | 0.0% | $49.72 | +3.9% | Common Stocks | 45780R101 |
| FLO | FLOWERS FOODS INC COM | 885,566 | $16,658 | 0.0% | $12.50 | +1.9% | Common Stocks | 343498101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 862,008 | $16,636 | 0.0% | $11.88 | +25.5% | Common Stocks | 218352102 |
| — | BROOKLINE BANCORP INC DEL COM | 1,072,954 | $16,612 | 0.0% | $16.42 | — | Common Stocks | 11373M107 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 943,309 | $16,576 | 0.0% | $16.32 | -5.9% | Common Stocks | 024061103 |
| — | DISCOVER FINL SVCS COM | 256,266 | $16,522 | 0.0% | $67.16 | — | Common Stocks | 254709108 |
| ALRM | ALARM COM HLDGS INC COM | 364,366 | $16,461 | 0.0% | $31.56 | +31.1% | Common Stocks | 011642105 |
| TRGP | TARGA RES CORP COM | 347,896 | $16,447 | 0.0% | $35.09 | -7.3% | Common Stocks | 87612G101 |
| COR | AMERISOURCEBERGEN CORP COM | 198,717 | $16,444 | 0.0% | $58.75 | +10.1% | Common Stocks | 03073E105 |
| RYN | RAYONIER INC COM | 568,045 | $16,411 | 0.0% | $28.37 | — | Common Stocks | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 370,981 | $16,383 | 0.0% | $45.10 | — | Common Stocks | 024835100 |
| — | ASPEN TECHNOLOGY INC COM | 260,694 | $16,373 | 0.0% | $55.17 | — | Common Stocks | 045327103 |
| DXCM | DEXCOM INC COM | 333,978 | $16,338 | 0.0% | $17.68 | -0.0% | Common Stocks | 252131107 |
| CBSH | COMMERCE BANCSHARES INC COM | 282,112 | $16,298 | 0.0% | $35.68 | +2.1% | Common Stocks | 200525103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 522,050 | $16,157 | 0.0% | $23.51 | +34.7% | Common Stocks | 87357P100 |
| EME | EMCOR GROUP INC COM | 231,784 | $16,080 | 0.0% | $63.70 | +0.7% | Common Stocks | 29084Q100 |
| — | YY INC ADS REPCOM CLA | 185,318 | $16,078 | 0.0% | $40.62 | — | Common Stocks | 98426T106 |
| TTC | TORO CO COM | 258,695 | $16,055 | 0.0% | $60.51 | +10.7% | Common Stocks | 891092108 |
| WABC | WESTAMERICA BANCORPORATION COM | 268,824 | $16,005 | 0.0% | $41.80 | -1.4% | Common Stocks | 957090103 |
| ONB | OLD NATL BANCORP IND COM | 872,997 | $15,975 | 0.0% | $16.07 | +4.1% | Common Stocks | 680033107 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 362,906 | $15,895 | 0.0% | $41.49 | — | Common Stocks | 09238E104 |
| MGRC | MCGRATH RENTCORP COM | 362,641 | $15,866 | 0.0% | $34.89 | +9.8% | Common Stocks | 580589109 |
| R | RYDER SYS INC COM | 187,638 | $15,865 | 0.0% | $74.31 | +1.9% | Common Stocks | 783549108 |
| DOV | DOVER CORP COM | 173,505 | $15,857 | 0.0% | $54.10 | +12.4% | Common Stocks | 260003108 |
| AEIS | ADVANCED ENERGY INDS COM | 195,684 | $15,805 | 0.0% | $56.96 | +24.8% | Common Stocks | 007973100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 271,256 | $15,712 | 0.0% | $48.62 | — | Common Stocks | 233153204 |
| MTG | MGIC INVT CORP WIS COM | 1,249,458 | $15,654 | 0.0% | $9.21 | +26.2% | Common Stocks | 552848103 |
| — | BGC PARTNERS INC CL A | 1,081,150 | $15,644 | 0.0% | $10.25 | — | Common Stocks | 05541T101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 501,654 | $15,637 | 0.0% | $22.96 | +16.5% | Common Stocks | 375916103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 180,658 | $15,622 | 0.0% | $62.20 | +17.4% | Common Stocks | G0176J109 |
| — | QUALITY CARE PPTYS INC COM | 1,002,503 | $15,539 | 0.0% | $16.06 | — | Common Stocks | 747545101 |
| VISN | COMMSCOPE HLDG CO INC COM | 467,774 | $15,535 | 0.0% | $38.28 | -10.8% | Common Stocks | 20337X109 |
| — | CORE MARK HOLDING CO INC COM | 482,842 | $15,518 | 0.0% | $39.22 | — | Common Stocks | 218681104 |
| ARW | ARROW ELECTRS INC COM | 192,154 | $15,451 | 0.0% | $69.16 | +14.2% | Common Stocks | 042735100 |
| — | EQUITY COMWLTH COM SH BEN INT | 506,873 | $15,407 | 0.0% | $30.18 | — | Common Stocks | 294628102 |
| FISV | FISERV INC COM | 119,446 | $15,402 | 0.0% | $56.29 | +10.4% | Common Stocks | 337738108 |
| EXAS | EXACT SCIENCES CORP COM | 326,469 | $15,381 | 0.0% | $30.55 | +31.8% | Common Stocks | 30063P105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 251,848 | $15,347 | 0.0% | $60.37 | — | Common Stocks | 83001A102 |
| DTE | DTE ENERGY CO COM | 142,744 | $15,320 | 0.0% | $61.36 | +14.0% | Common Stocks | 233331107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 526,280 | $15,304 | 0.0% | $23.21 | — | Common Stocks | 025676206 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 95,919 | $15,268 | 0.0% | $116.73 | +24.5% | Common Stocks | 879360105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 319,539 | $15,261 | 0.0% | $41.69 | +16.9% | Common Stocks | 00404A109 |
| — | OM ASSET MGMT PLC SHS | 1,021,329 | $15,238 | 0.0% | $14.56 | — | Common Stocks | G67506108 |
| — | L3 TECHNOLOGIES INC COM | 80,798 | $15,223 | 0.0% | $165.29 | — | Common Stocks | 502413107 |
| APH | AMPHENOL CORP NEW CL A | 178,775 | $15,132 | 0.0% | $15.58 | +16.4% | Common Stocks | 032095101 |
| CNDT | CONDUENT INC COM | 964,986 | $15,119 | 0.0% | $15.59 | +4.8% | Common Stocks | 206787103 |
| ACCO | ACCO BRANDS CORP COM | 1,268,126 | $15,089 | 0.0% | $8.13 | -2.3% | Common Stocks | 00081T108 |
| EMR | EMERSON ELEC CO COM | 238,690 | $14,999 | 0.0% | $43.52 | +13.1% | Common Stocks | 291011104 |
| — | MOBILE MINI INC COM | 435,306 | $14,997 | 0.0% | $30.65 | — | Common Stocks | 60740F105 |
| — | FIREEYE INC COM | 893,117 | $14,977 | 0.0% | $13.31 | — | Common Stocks | 31816Q101 |
| VRE | MACK CALI RLTY CORP COM | 630,875 | $14,960 | 0.0% | $27.20 | — | Common Stocks | 554489104 |
| LKQ | LKQ CORP COM | 415,050 | $14,938 | 0.0% | $29.37 | +4.2% | Common Stocks | 501889208 |
| YUM | YUM BRANDS INC COM | 202,909 | $14,936 | 0.0% | $58.83 | +10.0% | Common Stocks | 988498101 |
| CTRE | CARETRUST REIT INC COM | 784,348 | $14,930 | 0.0% | $17.85 | — | Common Stocks | 14174T107 |
| — | GULFPORT ENERGY CORP COM NEW | 1,040,415 | $14,917 | 0.0% | $19.00 | — | Common Stocks | 402635304 |
| — | ARISTA NETWORKS INC COM | 78,516 | $14,887 | 0.0% | $121.00 | — | Common Stocks | 040413106 |
| THRM | GENTHERM INC COM | 398,265 | $14,795 | 0.0% | $33.20 | +3.1% | Common Stocks | 37253A103 |
| BIGGQ | BIG LOTS INC COM | 274,752 | $14,719 | 0.0% | $38.55 | +1.9% | Common Stocks | 089302103 |
| — | APACHE CORP COM | 321,358 | $14,718 | 0.0% | $62.88 | — | Common Stocks | 037411105 |
| — | FIRSTCASH INC COM | 231,395 | $14,612 | 0.0% | $48.36 | — | Common Stocks | 33767D105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 216,764 | $14,523 | 0.0% | $60.57 | +0.3% | Common Stocks | 75689M101 |
| — | COHERENT INC COM | 61,614 | $14,489 | 0.0% | $160.72 | — | Common Stocks | 192479103 |
| — | CORNERSTONE ONDEMAND INC COM | 355,587 | $14,441 | 0.0% | $41.02 | — | Common Stocks | 21925Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 139,108 | $14,388 | 0.0% | $43.26 | +18.3% | Common Stocks | 025932104 |
| TECH | BIO TECHNE CORP COM | 118,920 | $14,376 | 0.0% | $24.92 | +13.9% | Common Stocks | 09073M104 |
| — | ENVESTNET INC COM | 281,315 | $14,346 | 0.0% | $37.31 | — | Common Stocks | 29404K106 |
| AAP | ADVANCE AUTO PARTS INC COM | 144,265 | $14,312 | 0.0% | $110.07 | -19.5% | Common Stocks | 00751Y106 |
| — | AZUL S A SPONSR ADR PFD | 520,987 | $14,301 | 0.0% | $21.40 | — | Common Stocks | 05501U106 |
| TYL | TYLER TECHNOLOGIES INC COM | 81,981 | $14,291 | 0.0% | $156.35 | +9.9% | Common Stocks | 902252105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 227,989 | $14,286 | 0.0% | $62.80 | — | Common Stocks | 636274409 |
| NSIT | INSIGHT ENTERPRISES INC COM | 310,949 | $14,279 | 0.0% | $36.75 | +12.0% | Common Stocks | 45765U103 |
| NVS | NOVARTIS A G SPONSORED ADR | 165,800 | $14,234 | 0.0% | $85.85 | — | Common Stocks | 66987V109 |
| VVV | VALVOLINE INC COM | 603,896 | $14,161 | 0.0% | $21.51 | +4.3% | Common Stocks | 92047W101 |
| CXW | CORECIVIC INC COM | 528,728 | $14,154 | 0.0% | $21.44 | -3.4% | Common Stocks | 21871N101 |
| — | BBANDT CORP COM | 301,461 | $14,150 | 0.0% | $46.26 | — | Common Stocks | 054937107 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 184,962 | $14,089 | 0.0% | $77.46 | -5.7% | Common Stocks | 759509102 |
| EVR | EVERCORE INC CLASS A | 175,532 | $14,086 | 0.0% | $55.73 | +12.4% | Common Stocks | 29977A105 |
| LPLA | LPL FINL HLDGS INC COM | 271,160 | $13,983 | 0.0% | $44.21 | +4.1% | Common Stocks | 50212V100 |
| NGD | NEW GOLD INC CDA COM | 3,768,226 | $13,981 | 0.0% | $3.42 | +1.1% | Common Stocks | 644535106 |
| — | CBS CORP NEW CL B | 240,813 | $13,963 | 0.0% | $64.86 | — | Common Stocks | 124857202 |
| PNW | PINNACLE WEST CAP CORP COM | 165,126 | $13,960 | 0.0% | $55.20 | +13.3% | Common Stocks | 723484101 |
| CRL | CHARLES RIV LABS INTL INC COM | 129,206 | $13,957 | 0.0% | $93.22 | +10.2% | Common Stocks | 159864107 |
| INGR | INGREDION INC COM | 115,644 | $13,949 | 0.0% | $126.04 | -3.3% | Common Stocks | 457187102 |
| PLCE | CHILDRENS PL INC COM | 118,013 | $13,943 | 0.0% | $93.65 | +14.8% | Common Stocks | 168905107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 211,654 | $13,927 | 0.0% | $54.64 | — | Common Stocks | 049164205 |
| — | E TRADE FINANCIAL CORP COM NEW | 319,345 | $13,926 | 0.0% | $35.78 | — | Common Stocks | 269246401 |
| — | XILINX INC COM | 196,627 | $13,926 | 0.0% | $62.85 | — | Common Stocks | 983919101 |
| TPC | TUTOR PERINI CORP COM | 489,862 | $13,911 | 0.0% | $25.86 | +4.0% | Common Stocks | 901109108 |
| — | MILACRON HLDGS CORP COM | 823,497 | $13,880 | 0.0% | $18.45 | — | Common Stocks | 59870L106 |
| — | CALAMP CORP COM | 596,302 | $13,864 | 0.0% | $16.01 | — | Common Stocks | 128126109 |
| ICLR | ICON PLC SHS | 121,488 | $13,836 | 0.0% | $78.07 | +36.1% | Common Stocks | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 237,828 | $13,818 | 0.0% | $51.22 | +2.2% | Common Stocks | 82982L103 |
| SNX | SYNNEX CORP COM | 109,140 | $13,808 | 0.0% | $52.47 | +1.8% | Common Stocks | 87162W100 |
| BGS | B AND G FOODS INC NEW COM | 430,712 | $13,719 | 0.0% | $18.49 | -13.4% | Common Stocks | 05508R106 |
| FIVE | FIVE BELOW INC COM | 246,175 | $13,509 | 0.0% | $40.75 | +20.1% | Common Stocks | 33829M101 |
| — | ZYNGA INC CL A | 3,570,384 | $13,496 | 0.0% | $2.90 | — | Common Stocks | 98986T108 |
| TILE | INTERFACE INC COM | 613,082 | $13,427 | 0.0% | $17.80 | +9.4% | Common Stocks | 458665304 |
| — | VERSUM MATLS INC COM | 345,627 | $13,415 | 0.0% | $29.59 | — | Common Stocks | 92532W103 |
| — | VERINT SYS INC COM | 319,220 | $13,359 | 0.0% | $41.66 | — | Common Stocks | 92343X100 |
| — | ELDORADO RESORTS INC COM | 520,503 | $13,349 | 0.0% | $18.15 | — | Common Stocks | 28470R102 |
| — | 2U INC COM | 237,183 | $13,290 | 0.0% | $45.24 | — | Common Stocks | 90214J101 |
| — | HESKA CORP COM RESTRC NEW | 150,527 | $13,261 | 0.0% | $80.04 | — | Common Stocks | 42805E306 |
| WSO | WATSCO INC COM | 82,157 | $13,234 | 0.0% | $145.80 | +3.6% | Common Stocks | 942622200 |
| PFG | PRINCIPAL FINL GROUP INC COM | 205,071 | $13,194 | 0.0% | $40.95 | +13.9% | Common Stocks | 74251V102 |
| — | GENERAL CABLE CORP DEL NEW COM | 699,896 | $13,193 | 0.0% | $18.99 | — | Common Stocks | 369300108 |
| LPX | LOUISIANA PAC CORP COM | 485,479 | $13,146 | 0.0% | $23.64 | +7.8% | Common Stocks | 546347105 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 182,226 | $13,142 | 0.0% | $81.69 | — | Common Stocks | 55608B105 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 486,612 | $13,125 | 0.0% | $25.13 | — | Common Stocks | 165240102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 286,370 | $13,086 | 0.0% | $35.59 | +7.4% | Common Stocks | 001744101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 199,914 | $13,072 | 0.0% | $52.03 | +6.8% | Common Stocks | 044186104 |
| FLR | FLUOR CORP NEW COM | 310,430 | $13,069 | 0.0% | $48.46 | -19.9% | Common Stocks | 343412102 |
| PK | PARK HOTELS RESORTS INC COM | 471,095 | $12,984 | 0.0% | $27.40 | — | Common Stocks | 700517105 |
| — | CA INC COM | 388,682 | $12,973 | 0.0% | $32.08 | — | Common Stocks | 12673P105 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 111,310 | $12,956 | 0.0% | $109.38 | — | Common Stocks | 26483E100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 861,228 | $12,933 | 0.0% | $11.92 | — | Common Stocks | 232806109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 121,200 | $12,913 | 0.0% | $77.94 | +21.6% | Common Stocks | 609839105 |
| MOS | MOSAIC CO NEW COM | 596,794 | $12,882 | 0.0% | $22.28 | -15.1% | Common Stocks | 61945C103 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 167,027 | $12,881 | 0.0% | $73.38 | — | Common Stocks | 191241108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 256,668 | $12,857 | 0.0% | $50.97 | +0.2% | Common Stocks | 74112D101 |
| — | STARS GROUP INC COM ADDED | 628,636 | $12,827 | 0.0% | $20.40 | — | Common Stocks | 85570W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 250,298 | $12,826 | 0.0% | $39.27 | +11.5% | Common Stocks | 04247X102 |
| — | HARRIS CORP DEL COM | 97,310 | $12,813 | 0.0% | $103.11 | — | Common Stocks | 413875105 |
| BB | BLACKBERRY LTD COM | 1,143,338 | $12,782 | 0.0% | $9.38 | +0.2% | Common Stocks | 09228F103 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,349,634 | $12,767 | 0.0% | $8.00 | +30.3% | Common Stocks | 925550105 |
| — | SEATTLE GENETICS INC COM | 234,630 | $12,766 | 0.0% | $55.57 | — | Common Stocks | 812578102 |
| IDXX | IDEXX LABS INC COM | 82,092 | $12,764 | 0.0% | $114.12 | +38.5% | Common Stocks | 45168D104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 206,632 | $12,724 | 0.0% | $52.47 | -0.3% | Common Stocks | 198516106 |
| — | DIME CMNTY BANCSHARES COM | 592,141 | $12,723 | 0.0% | $20.17 | — | Common Stocks | 253922108 |
| ACIW | ACI WORLDWIDE INC COM | 553,902 | $12,618 | 0.0% | $19.00 | +19.2% | Common Stocks | 004498101 |
| — | MDC PARTNERS INC CL A SUB VTG | 1,146,904 | $12,614 | 0.0% | $7.93 | — | Common Stocks | 552697104 |
| EEFT | EURONET WORLDWIDE INC COM | 132,907 | $12,599 | 0.0% | $92.45 | +2.5% | Common Stocks | 298736109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 61,043 | $12,589 | 0.0% | $191.92 | +3.4% | Common Stocks | 573284106 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 672,450 | $12,554 | 0.0% | $15.91 | — | Common Stocks | 226406106 |
| FOXF | FOX FACTORY HLDG CORP COM | 288,743 | $12,445 | 0.0% | $29.97 | +29.6% | Common Stocks | 35138V102 |
| CCS | CENTURY CMNTYS INC COM | 501,407 | $12,384 | 0.0% | $21.72 | +4.7% | Common Stocks | 156504300 |
| — | LANNET INC COM | 669,298 | $12,349 | 0.0% | $21.33 | — | Common Stocks | 516012101 |
| TTMI | TTM TECHNOLOGIES INC COM | 801,680 | $12,322 | 0.0% | $15.08 | +3.4% | Common Stocks | 87305R109 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 571,097 | $12,318 | 0.0% | $14.73 | +18.8% | Common Stocks | 501242101 |
| — | BANK OF THE OZARKS COM | 255,782 | $12,290 | 0.0% | $51.13 | — | Common Stocks | 063904106 |
| WSBC | WESBANCO INC COM | 299,115 | $12,270 | 0.0% | $37.36 | +2.6% | Common Stocks | 950810101 |
| KLAC | KLA-TENCOR CORP COM | 115,576 | $12,250 | 0.0% | $80.17 | +4.4% | Common Stocks | 482480100 |
| UNM | UNUM GROUP COM | 238,424 | $12,189 | 0.0% | $46.07 | +5.9% | Common Stocks | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 195,425 | $12,166 | 0.0% | $56.43 | +6.8% | Common Stocks | 550021109 |
| APOG | APOGEE ENTERPRISES INC COM | 250,887 | $12,107 | 0.0% | $39.48 | +4.1% | Common Stocks | 037598109 |
| CPRT | COPART INC COM | 351,279 | $12,073 | 0.0% | $7.33 | +9.2% | Common Stocks | 217204106 |
| — | PARSLEY ENERGY INC CL A | 457,939 | $12,062 | 0.0% | $33.97 | — | Common Stocks | 701877102 |
| UGI | UGI CORP NEW COM | 257,233 | $12,047 | 0.0% | $44.77 | +9.0% | Common Stocks | 902681105 |
| — | CONNS INC COM | 426,473 | $12,005 | 0.0% | $25.70 | — | Common Stocks | 208242107 |
| BCO | BRINKS CO COM | 141,958 | $11,959 | 0.0% | $40.21 | +73.2% | Common Stocks | 109696104 |
| VET | VERMILION ENERGY INC COM | 337,127 | $11,950 | 0.0% | $35.74 | -8.0% | Common Stocks | 923725105 |
| DIOD | DIODES INC COM | 398,514 | $11,927 | 0.0% | $26.44 | +1.7% | Common Stocks | 254543101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 112,566 | $11,923 | 0.0% | $128.02 | — | Common Stocks | 84763R101 |
| — | AMAG PHARMACEUTICALS INC COM | 645,182 | $11,903 | 0.0% | $28.77 | — | Common Stocks | 00163U106 |
| JBL | JABIL INC COM | 416,452 | $11,888 | 0.0% | $23.84 | +20.0% | Common Stocks | 466313103 |
| MNRO | MONRO INC COM | 211,914 | $11,878 | 0.0% | $55.11 | -14.8% | Common Stocks | 610236101 |
| — | FIRST MIDWEST BANCORP DEL COM | 505,709 | $11,843 | 0.0% | $25.11 | — | Common Stocks | 320867104 |
| PH | PARKER HANNIFIN CORP COM | 67,647 | $11,840 | 0.0% | $122.17 | +18.3% | Common Stocks | 701094104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 274,506 | $11,835 | 0.0% | $33.14 | — | Common Stocks | G16252101 |
| FFIV | F5 NETWORKS INC COM | 98,073 | $11,822 | 0.0% | $135.04 | -10.6% | Common Stocks | 315616102 |
| SAIA | SAIA INC COM | 188,646 | $11,819 | 0.0% | $52.31 | +5.3% | Common Stocks | 78709Y105 |
| POOL | POOL CORPORATION COM | 108,695 | $11,758 | 0.0% | $93.53 | +5.2% | Common Stocks | 73278L105 |
| HOMB | HOME BANCSHARES INC COM | 463,259 | $11,683 | 0.0% | $24.21 | -0.8% | Common Stocks | 436893200 |
| CENT | CENTRAL GARDEN AND PET CO COM | 300,759 | $11,681 | 0.0% | $25.45 | +6.0% | Common Stocks | 153527106 |
| DLX | DELUXE CORP COM | 160,009 | $11,675 | 0.0% | $46.83 | +2.4% | Common Stocks | 248019101 |
| — | TAHOE RES INC COM | 2,223,130 | $11,672 | 0.0% | $5.76 | — | Common Stocks | 873868103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 194,205 | $11,671 | 0.0% | $33.75 | — | Common Stocks | 05278C107 |
| — | SKECHERS U S A INC CL A | 463,478 | $11,628 | 0.0% | $27.40 | — | Common Stocks | 830566105 |
| — | INGERSOLL-RAND PLC SHS | 130,376 | $11,626 | 0.0% | $77.64 | — | Common Stocks | G47791101 |
| IRBTQ | IROBOT CORP COM | 150,755 | $11,616 | 0.0% | $58.63 | +56.1% | Common Stocks | 462726100 |
| LDOS | LEIDOS HLDGS INC COM | 195,839 | $11,596 | 0.0% | $43.72 | +12.3% | Common Stocks | 525327102 |
| FHN | FIRST HORIZON NATL CORP COM | 603,430 | $11,556 | 0.0% | $12.82 | +1.0% | Common Stocks | 320517105 |
| COTY | COTY INC COM CL A | 698,883 | $11,554 | 0.0% | $18.09 | -10.2% | Common Stocks | 222070203 |
| BRX | BRIXMOR PPTY GROUP INC COM | 613,962 | $11,545 | 0.0% | $23.30 | — | Common Stocks | 11120U105 |
| — | FORWARD AIR CORP COM | 201,353 | $11,524 | 0.0% | $49.30 | — | Common Stocks | 349853101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 487,542 | $11,492 | 0.0% | $21.26 | — | Common Stocks | 53071M104 |
| BKR | BAKER HUGHES A GE CO CL A ADDED | 312,870 | $11,454 | 0.0% | $28.18 | 0.0% | Common Stocks | 05722G100 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 80,147 | $11,453 | 0.0% | $99.88 | +10.9% | Common Stocks | 459506101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 161,322 | $11,451 | 0.0% | $73.92 | — | Common Stocks | 559080106 |
| — | PANDORA MEDIA INC COM | 1,481,600 | $11,409 | 0.0% | $12.21 | — | Common Stocks | 698354107 |
| CRUS | CIRRUS LOGIC INC COM | 213,911 | $11,406 | 0.0% | $57.19 | +2.4% | Common Stocks | 172755100 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,317,743 | $11,380 | 0.0% | $3.21 | — | Common Stocks | 373737105 |
| ENSG | ENSIGN GROUP INC COM | 502,129 | $11,342 | 0.0% | $18.87 | +1.2% | Common Stocks | 29358P101 |
| AXGN | AXOGEN INC COM | 582,525 | $11,272 | 0.0% | $12.05 | +39.5% | Common Stocks | 05463X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 234,668 | $11,271 | 0.0% | $43.71 | — | Common Stocks | 82706C108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 344,500 | $11,265 | 0.0% | $31.02 | — | Common Stocks | G5480U120 |
| — | BOFI HLDG INC COM | 395,099 | $11,249 | 0.0% | $28.63 | — | Common Stocks | 05566U108 |
| VEEV | VEEVA SYS INC CL A COM | 199,250 | $11,239 | 0.0% | $50.07 | +21.1% | Common Stocks | 922475108 |
| CMC | COMMERCIAL METALS CO COM | 589,535 | $11,218 | 0.0% | $16.06 | -0.1% | Common Stocks | 201723103 |
| CINF | CINCINNATI FINL CORP COM | 145,871 | $11,169 | 0.0% | $57.72 | +5.0% | Common Stocks | 172062101 |
| — | SYNOVUS FINL CORP COM NEW | 242,426 | $11,165 | 0.0% | $42.40 | — | Common Stocks | 87161C501 |
| WAB | WABTEC CORP COM | 146,939 | $11,130 | 0.0% | $78.24 | -6.4% | Common Stocks | 929740108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 610,875 | $11,081 | 0.0% | $18.65 | — | Common Stocks | 712704105 |
| — | GP STRATEGIES CORP COM | 358,720 | $11,066 | 0.0% | $27.90 | — | Common Stocks | 36225V104 |
| RHI | ROBERT HALF INTL INC COM | 219,609 | $11,054 | 0.0% | $46.22 | -0.0% | Common Stocks | 770323103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 231,769 | $11,025 | 0.0% | $44.48 | -2.9% | Common Stocks | 70959W103 |
| BKU | BANKUNITED INC COM | 309,881 | $11,022 | 0.0% | $26.25 | -1.5% | Common Stocks | 06652K103 |
| — | RYMAN HOSPITALITY PPTYS INC COM | 176,376 | $11,021 | 0.0% | $63.19 | — | Common Stocks | 78377t107 |
| ROG | ROGERS CORP COM | 82,279 | $10,966 | 0.0% | $104.04 | +13.9% | Common Stocks | 775133101 |
| XYZ | SQUARE INC CL A | 380,449 | $10,961 | 0.0% | $17.94 | +45.9% | Common Stocks | 852234103 |
| XHR | XENIA HOTELS AND RESORTS INC COM | 520,176 | $10,949 | 0.0% | $20.12 | — | Common Stocks | 984017103 |
| — | TCF FINL CORP COM | 641,936 | $10,939 | 0.0% | $19.52 | — | Common Stocks | 872275102 |
| MORN | MORNINGSTAR INC COM | 127,784 | $10,860 | 0.0% | $76.10 | +7.1% | Common Stocks | 617700109 |
| — | STATE BK FINL CORP COM | 377,925 | $10,825 | 0.0% | $26.99 | — | Common Stocks | 856190103 |
| — | VERIFONE SYS INC COM | 533,541 | $10,820 | 0.0% | $17.61 | — | Common Stocks | 92342Y109 |
| HUN | HUNTSMAN CORP COM | 394,477 | $10,816 | 0.0% | $22.34 | +19.3% | Common Stocks | 447011107 |
| — | L BRANDS INC COM | 259,673 | $10,805 | 0.0% | $44.06 | — | Common Stocks | 501797104 |
| INGN | INOGEN INC COM | 113,372 | $10,782 | 0.0% | $76.53 | +26.0% | Common Stocks | 45780L104 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 697,108 | $10,777 | 0.0% | $21.57 | — | Common Stocks | 29250X103 |
| — | TENNECO INC COM | 177,595 | $10,774 | 0.0% | $61.60 | — | Common Stocks | 880349105 |
| JJSF | J AND J SNACK FOODS CORP COM | 81,950 | $10,760 | 0.0% | $107.02 | +4.0% | Common Stocks | 466032109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 105,240 | $10,757 | 0.0% | $69.77 | +28.3% | Common Stocks | 874054109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 2,391,789 | $10,739 | 0.0% | $4.66 | — | Common Stocks | G9108L108 |
| ADUS | ADDUS HOMECARE CORP COM | 302,730 | $10,686 | 0.0% | $35.69 | -1.4% | Common Stocks | 006739106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,021,036 | $10,679 | 0.0% | $9.23 | — | Common Stocks | 20441A102 |
| BBY | BEST BUY INC COM | 187,324 | $10,669 | 0.0% | $33.79 | +25.1% | Common Stocks | 086516101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 255,767 | $10,662 | 0.0% | $43.56 | — | Common Stocks | 637417106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,254,236 | $10,635 | 0.0% | $1.79 | — | Common Stocks | 910873405 |
| STN | STANTEC INC COM | 383,258 | $10,609 | 0.0% | $25.82 | — | Common Stocks | 85472N109 |
| TX | TERNIUM SA SPON ADR | 342,620 | $10,597 | 0.0% | $24.81 | — | Common Stocks | 880890108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 329,212 | $10,592 | 0.0% | $20.12 | +6.9% | Common Stocks | 154760409 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 85,195 | $10,588 | 0.0% | $139.82 | — | Common Stocks | 313747206 |
| — | GRAMERCY PPTY TR COM NEW | 349,938 | $10,584 | 0.0% | $27.12 | — | Common Stocks | 385002308 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 55,695 | $10,558 | 0.0% | $184.36 | — | Common Stocks | 90385D107 |
| — | ELECTRONICS FOR IMAGING INC COM | 245,574 | $10,481 | 0.0% | $45.28 | — | Common Stocks | 286082102 |
| — | HORTONWORKS INC COM | 616,064 | $10,443 | 0.0% | $10.29 | — | Common Stocks | 440894103 |
| — | 58 COM INC SPON ADR REP A | 164,905 | $10,411 | 0.0% | $55.64 | — | Common Stocks | 31680Q104 |
| AWR | AMERICAN STS WTR CO COM | 211,151 | $10,399 | 0.0% | $38.12 | +10.6% | Common Stocks | 029899101 |
| CBOE | CBOE HLDGS INC COM | 96,497 | $10,385 | 0.0% | $75.12 | +17.7% | Common Stocks | 12503M108 |
| — | CLOUD PEAK ENERGY INC COM | 2,832,085 | $10,367 | 0.0% | $4.38 | — | Common Stocks | 18911Q102 |
| — | ON ASSIGNMENT INC COM | 193,092 | $10,366 | 0.0% | $46.30 | — | Common Stocks | 682159108 |
| TRIP | TRIPADVISOR INC COM | 255,036 | $10,337 | 0.0% | $48.74 | -25.9% | Common Stocks | 896945201 |
| WTFC | WINTRUST FINL CORP COM | 131,677 | $10,311 | 0.0% | $63.00 | +18.0% | Common Stocks | 97650W108 |
| SGC | SUPERIOR UNIFORM GP INC COM | 448,619 | $10,271 | 0.0% | $18.87 | +17.7% | Common Stocks | 868358102 |
| — | LYON WILLIAM HOMES CL A NEW | 445,852 | $10,250 | 0.0% | $20.53 | — | Common Stocks | 552074700 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 231,003 | $10,246 | 0.0% | $38.03 | — | Common Stocks | 400501102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,170,450 | $10,230 | 0.0% | $7.88 | — | Common Stocks | 05967A107 |
| AOS | SMITH A O COM | 171,921 | $10,219 | 0.0% | $43.07 | +12.5% | Common Stocks | 831865209 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 450,993 | $10,214 | 0.0% | $14.07 | +8.3% | Common Stocks | 453838609 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 694,764 | $10,213 | 0.0% | $17.45 | — | Common Stocks | 096627104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 67,506 | $10,190 | 0.0% | $135.73 | — | Common Stocks | 50540R409 |
| FRME | FIRST MERCHANTS CORP COM | 237,203 | $10,183 | 0.0% | $24.77 | +23.7% | Common Stocks | 320817109 |
| GWW | GRAINGER W W INC COM | 56,539 | $10,163 | 0.0% | $194.21 | -23.0% | Common Stocks | 384802104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 206,484 | $10,127 | 0.0% | $38.35 | +6.5% | Common Stocks | 829073105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 545,905 | $10,115 | 0.0% | $20.78 | +0.9% | Common Stocks | 477143101 |
| DORM | DORMAN PRODUCTS INC COM | 141,205 | $10,113 | 0.0% | $68.89 | +4.3% | Common Stocks | 258278100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 180,196 | $10,029 | 0.0% | $42.31 | — | Common Stocks | 833635105 |
| — | WHITING PETE CORP NEW COM | 1,836,005 | $10,025 | 0.0% | $7.27 | — | Common Stocks | 966387102 |
| DLTH | DULUTH HLDGS INC COM CL B | 494,003 | $10,024 | 0.0% | $21.86 | -11.6% | Common Stocks | 26443V101 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED | 313,450 | $10,000 | 0.0% | $31.90 | — | Common Stocks | 594837304 |
| HNI | HNI CORP COM | 240,441 | $9,972 | 0.0% | $37.83 | -0.5% | Common Stocks | 404251100 |
| — | ARCH COAL INC CL A | 138,956 | $9,969 | 0.0% | $73.42 | — | Common Stocks | 039380407 |
| BF/B | BROWN FORMAN CORP CL B | 183,582 | $9,969 | 0.0% | $31.18 | +11.5% | Common Stocks | 115637209 |
| — | WNS HOLDINGS LTD SPON ADR | 272,284 | $9,938 | 0.0% | $33.80 | — | Common Stocks | 92932M101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 278,496 | $9,937 | 0.0% | $22.94 | +18.3% | Common Stocks | 633707104 |
| — | INDEPENDENT BK GROUP INC COM | 164,331 | $9,909 | 0.0% | $60.41 | — | Common Stocks | 45384B106 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 96,358 | $9,891 | 0.0% | $40.99 | +0.3% | Common Stocks | 579780206 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 372,028 | $9,888 | 0.0% | $23.95 | — | Common Stocks | 458118106 |
| PEN | PENUMBRA INC COM | 109,400 | $9,878 | 0.0% | $79.06 | +9.0% | Common Stocks | 70975L107 |
| NGVT | INGEVITY CORP COM | 157,342 | $9,829 | 0.0% | $58.88 | +0.6% | Common Stocks | 45688C107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 220,347 | $9,829 | 0.0% | $45.16 | +8.0% | Common Stocks | 55405Y100 |
| — | SPARK THERAPEUTICS INC COM | 109,698 | $9,781 | 0.0% | $81.23 | — | Common Stocks | 84652J103 |
| CTAS | CINTAS CORP COM | 67,681 | $9,765 | 0.0% | $26.11 | +16.8% | Common Stocks | 172908105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 525,537 | $9,748 | 0.0% | $20.34 | -5.2% | Common Stocks | 489398107 |
| JACK | JACK IN THE BOX INC COM | 95,581 | $9,741 | 0.0% | $101.36 | -5.6% | Common Stocks | 466367109 |
| — | WESTAR ENERGY INC COM | 196,406 | $9,741 | 0.0% | $54.95 | — | Common Stocks | 95709T100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 399,940 | $9,736 | 0.0% | $18.07 | — | Common Stocks | 00922R105 |
| ANDE | ANDERSONS INC COM | 284,166 | $9,733 | 0.0% | $32.02 | -14.2% | Common Stocks | 034164103 |
| — | RSP PERMIAN INC COM | 280,531 | $9,703 | 0.0% | $42.31 | — | Common Stocks | 74978Q105 |
| QTWO | Q2 HLDGS INC COM | 232,490 | $9,682 | 0.0% | $34.83 | +12.3% | Common Stocks | 74736L109 |
| — | ORBOTECH LTD ORD | 227,915 | $9,620 | 0.0% | $33.67 | — | Common Stocks | M75253100 |
| SIGI | SELECTIVE INS GROUP INC COM | 178,238 | $9,598 | 0.0% | $35.22 | +27.4% | Common Stocks | 816300107 |
| — | CIMAREX ENERGY CO COM | 84,212 | $9,571 | 0.0% | $129.62 | — | Common Stocks | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 533,925 | $9,556 | 0.0% | $14.61 | — | Common Stocks | G5876H105 |
| — | UNITED STATES STL CORP NEW COM | 371,788 | $9,540 | 0.0% | $24.01 | — | Common Stocks | 912909108 |
| RBC | RBC BEARINGS INC COM | 76,195 | $9,536 | 0.0% | $97.98 | +10.9% | Common Stocks | 75524B104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 910,491 | $9,505 | 0.0% | $10.30 | — | Common Stocks | 607409109 |
| CASY | CASEYS GEN STORES INC COM | 86,363 | $9,452 | 0.0% | $110.44 | -9.3% | Common Stocks | 147528103 |
| NXE | NEXGEN ENERGY LTD COM | 4,262,295 | $9,449 | 0.0% | $2.27 | +3.1% | Common Stocks | 65340P106 |
| — | ACXIOM CORP COM | 383,361 | $9,445 | 0.0% | $27.13 | — | Common Stocks | 005125109 |
| — | VOCERA COMMUNICATIONS INC COM | 300,240 | $9,419 | 0.0% | $22.49 | — | Common Stocks | 92857F107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 356,865 | $9,413 | 0.0% | $28.26 | — | Common Stocks | 90130A101 |
| — | FINISAR CORP COM NEW | 424,490 | $9,410 | 0.0% | $26.82 | — | Common Stocks | 31787A507 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 935,184 | $9,397 | 0.0% | $5.97 | +28.7% | Common Stocks | G0457F107 |
| PDFS | PDF SOLUTIONS INC COM | 604,358 | $9,361 | 0.0% | $20.47 | -21.2% | Common Stocks | 693282105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 313,017 | $9,327 | 0.0% | $29.56 | — | Common Stocks | 42225P501 |
| DVN | DEVON ENERGY CORP NEW COM | 252,927 | $9,286 | 0.0% | $31.13 | -26.3% | Common Stocks | 25179M103 |
| CPS | COOPER STD HLDGS INC COM | 80,041 | $9,282 | 0.0% | $98.37 | +5.5% | Common Stocks | 21676P103 |
| — | TRITON INTL LTD CL A | 278,706 | $9,275 | 0.0% | $32.18 | — | Common Stocks | G9078F107 |
| MHK | MOHAWK INDS INC COM | 37,376 | $9,251 | 0.0% | $200.17 | +24.4% | Common Stocks | 608190104 |
| SKYW | SKYWEST INC COM | 210,329 | $9,232 | 0.0% | $33.49 | +11.5% | Common Stocks | 830879102 |
| LITE | LUMENTUM HLDGS INC COM | 169,548 | $9,216 | 0.0% | $46.53 | +24.9% | Common Stocks | 55024U109 |
| KEX | KIRBY CORP COM | 139,526 | $9,201 | 0.0% | $64.00 | -1.0% | Common Stocks | 497266106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 454,082 | $9,196 | 0.0% | $18.39 | 0.0% | Common Stocks | 00790R104 |
| CVGW | CALAVO GROWERS INC COM | 125,435 | $9,182 | 0.0% | $54.36 | +11.1% | Common Stocks | 128246105 |
| — | KAMAN CORP COM | 164,123 | $9,154 | 0.0% | $49.37 | — | Common Stocks | 483548103 |
| MC | MOELIS AND CO CL A | 212,353 | $9,142 | 0.0% | $18.77 | +17.0% | Common Stocks | 60786M105 |
| POWI | POWER INTEGRATIONS INC COM | 124,797 | $9,135 | 0.0% | $31.18 | +7.8% | Common Stocks | 739276103 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 1,882,588 | $9,130 | 0.0% | $4.18 | -0.0% | Common Stocks | 390607109 |
| GPC | GENUINE PARTS CO COM | 95,150 | $9,101 | 0.0% | $72.27 | -7.7% | Common Stocks | 372460105 |
| — | MERIDIAN BANCORP INC MD COM | 484,592 | $9,037 | 0.0% | $18.94 | — | Common Stocks | 58958U103 |
| — | KIRKLAND LAKE GOLD LTD COM ADDED | 701,116 | $9,012 | 0.0% | $12.85 | — | Common Stocks | 49741E100 |
| — | TAUBMAN CTRS INC COM | 180,598 | $8,983 | 0.0% | $57.33 | — | Common Stocks | 876664103 |
| — | GREAT WESTN BANCORP INC COM | 216,931 | $8,955 | 0.0% | $42.02 | — | Common Stocks | 391416104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 88,367 | $8,935 | 0.0% | $82.82 | +7.9% | Common Stocks | 477839104 |
| TNET | TRINET GROUP INC COM | 265,053 | $8,911 | 0.0% | $33.13 | +3.1% | Common Stocks | 896288107 |
| — | CALLON PETE CO DEL COM | 791,665 | $8,898 | 0.0% | $15.13 | — | Common Stocks | 13123X102 |
| SCI | SERVICE CORP INTL COM | 257,164 | $8,872 | 0.0% | $33.00 | +5.2% | Common Stocks | 817565104 |
| — | NORBORD INC COM NEW | 231,507 | $8,801 | 0.0% | $35.92 | — | Common Stocks | 65548P403 |
| — | NATIONAL OILWELL VARCO INC COM | 245,309 | $8,764 | 0.0% | $37.24 | — | Common Stocks | 637071101 |
| OFG | OFG BANCORP COM | 953,531 | $8,725 | 0.0% | $11.92 | -20.1% | Common Stocks | 67103X102 |
| SLM | SLM CORP COM | 760,390 | $8,722 | 0.0% | $8.98 | +20.8% | Common Stocks | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 80,307 | $8,720 | 0.0% | $84.47 | +21.5% | Common Stocks | 989207105 |
| KWR | QUAKER CHEM CORP COM | 58,818 | $8,702 | 0.0% | $127.49 | +11.5% | Common Stocks | 747316107 |
| FIX | COMFORT SYS USA INC COM | 242,772 | $8,667 | 0.0% | $31.30 | +4.8% | Common Stocks | 199908104 |
| — | GTT COMMUNICATIONS INC COM | 273,099 | $8,644 | 0.0% | $30.67 | — | Common Stocks | 362393100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 548,664 | $8,641 | 0.0% | $18.98 | -15.9% | Common Stocks | 04238R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 176,265 | $8,619 | 0.0% | $26.72 | +8.2% | Common Stocks | 19239V302 |
| PRGS | PROGRESS SOFTWARE CORP COM | 225,592 | $8,609 | 0.0% | $29.23 | +14.3% | Common Stocks | 743312100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 66,709 | $8,595 | 0.0% | $97.73 | +17.3% | Common Stocks | 91347P105 |
| — | CAPITAL SR LIVING CORP COM | 678,691 | $8,517 | 0.0% | $14.66 | — | Common Stocks | 140475104 |
| PCH | POTLATCH CORP NEW COM | 166,889 | $8,511 | 0.0% | $41.95 | — | Common Stocks | 737630103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 601,036 | $8,493 | 0.0% | $8.83 | +9.9% | Common Stocks | 319829107 |
| — | BOB EVANS FARMS INC COM | 109,356 | $8,476 | 0.0% | $64.59 | — | Common Stocks | 096761101 |
| ROL | ROLLINS INC COM | 181,894 | $8,392 | 0.0% | $14.96 | +16.5% | Common Stocks | 775711104 |
| — | BMC STK HLDGS INC COM | 392,516 | $8,380 | 0.0% | $21.84 | — | Common Stocks | 05591B109 |
| — | HOSTESS BRANDS INC CL A | 613,230 | $8,377 | 0.0% | $15.34 | — | Common Stocks | 44109J106 |
| MAS | MASCO CORP COM | 214,417 | $8,365 | 0.0% | $27.95 | +18.5% | Common Stocks | 574599106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 169,940 | $8,363 | 0.0% | $54.39 | — | Common Stocks | G9319H102 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 135,786 | $8,359 | 0.0% | $43.90 | +18.5% | Common Stocks | 363576109 |
| — | ABIOMED INC COM | 49,497 | $8,345 | 0.0% | $114.47 | — | Common Stocks | 003654100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 165,137 | $8,336 | 0.0% | $41.51 | +23.7% | Common Stocks | 457985208 |
| CNA | CNA FINL CORP COM | 165,113 | $8,296 | 0.0% | $24.66 | +12.0% | Common Stocks | 126117100 |
| OGS | ONE GAS INC COM | 112,077 | $8,250 | 0.0% | $63.51 | +15.5% | Common Stocks | 68235P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 44,696 | $8,247 | 0.0% | $147.45 | +19.5% | Common Stocks | 57060D108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 468,973 | $8,204 | 0.0% | $16.22 | — | Common Stocks | 105368203 |
| — | BED BATH AND BEYOND INC COM | 348,806 | $8,180 | 0.0% | $39.49 | — | Common Stocks | 075896100 |
| BCPC | BALCHEM CORP COM | 100,273 | $8,151 | 0.0% | $75.18 | -2.6% | Common Stocks | 057665200 |
| — | UNITED FINL BANCORP INC NEW COM | 445,690 | $8,150 | 0.0% | $17.36 | — | Common Stocks | 910304104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 178,173 | $8,131 | 0.0% | $30.88 | +8.2% | Common Stocks | 736508847 |
| EXPO | EXPONENT INC COM | 109,873 | $8,119 | 0.0% | $27.70 | +8.7% | Common Stocks | 30214U102 |
| CGNX | COGNEX CORP COM | 73,416 | $8,096 | 0.0% | $27.16 | +74.3% | Common Stocks | 192422103 |
| — | HSN INC COM | 206,863 | $8,076 | 0.0% | $34.57 | — | Common Stocks | 404303109 |
| NG | NOVAGOLD RES INC COM NEW | 1,958,311 | $8,069 | 0.0% | $4.41 | -1.9% | Common Stocks | 66987E206 |
| FIS | FIDELITY NATL INFORMATION SV COM | 86,362 | $8,065 | 0.0% | $65.83 | +18.8% | Common Stocks | 31620M106 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 119,949 | $8,064 | 0.0% | $43.08 | +13.2% | Common Stocks | 34964C106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 453,617 | $8,055 | 0.0% | $18.74 | -5.6% | Common Stocks | 005098108 |
| GLOB | GLOBANT S A COM | 199,445 | $7,990 | 0.0% | $37.80 | +9.1% | Common Stocks | L44385109 |
| — | PROOFPOINT INC COM | 91,324 | $7,965 | 0.0% | $75.44 | — | Common Stocks | 743424103 |
| CRAI | CRA INTL INC COM | 193,329 | $7,936 | 0.0% | $28.59 | +14.9% | Common Stocks | 12618T105 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 683,080 | $7,930 | 0.0% | $11.52 | — | Common Stocks | 40624Q203 |
| DSX | DIANA SHIPPING INC COM | 2,178,411 | $7,908 | 0.0% | $1.99 | +17.9% | Common Stocks | Y2066G104 |
| MOG/A | MOOG INC CL A | 94,519 | $7,885 | 0.0% | $63.44 | +10.3% | Common Stocks | 615394202 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 101,302 | $7,860 | 0.0% | $76.05 | +4.1% | Common Stocks | 844895102 |
| — | COMMERCEHUB INC COM SER C | 368,107 | $7,858 | 0.0% | $15.99 | — | Common Stocks | 20084V306 |
| DEO | DIAGEO P L C SPON ADR NEW | 59,160 | $7,817 | 0.0% | $103.40 | — | Common Stocks | 25243Q205 |
| MRCY | MERCURY SYS INC COM | 150,593 | $7,812 | 0.0% | $33.91 | +36.0% | Common Stocks | 589378108 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 431,823 | $7,790 | 0.0% | $15.99 | — | Common Stocks | 34960P101 |
| — | ADVISORY BRD CO COM | 145,226 | $7,788 | 0.0% | $42.32 | — | Common Stocks | 00762W107 |
| — | MICHAEL KORS HLDGS LTD SHS | 162,521 | $7,776 | 0.0% | $44.54 | — | Common Stocks | G60754101 |
| RAIL | FREIGHTCAR AMER INC COM | 397,287 | $7,770 | 0.0% | $14.92 | +18.0% | Common Stocks | 357023100 |
| ALK | ALASKA AIR GROUP INC COM | 101,648 | $7,753 | 0.0% | $75.70 | +2.3% | Common Stocks | 011659109 |
| — | CONCHO RES INC COM | 58,662 | $7,727 | 0.0% | $131.56 | — | Common Stocks | 20605P101 |
| — | ABAXIS INC COM | 172,256 | $7,692 | 0.0% | $49.94 | — | Common Stocks | 002567105 |
| DAN | DANA INCORPORATED COM | 275,178 | $7,691 | 0.0% | $14.95 | +35.4% | Common Stocks | 235825205 |
| RUSHA | RUSH ENTERPRISES INC CL A | 165,714 | $7,670 | 0.0% | $14.66 | +22.5% | Common Stocks | 781846209 |
| WING | WINGSTOP INC COM | 229,743 | $7,639 | 0.0% | $29.71 | +9.4% | Common Stocks | 974155103 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 ADDED | 6,812,000 | $7,638 | 0.0% | $1.12 | — | Common Stocks | 25470MAB5 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 387,649 | $7,636 | 0.0% | $10.36 | +22.9% | Common Stocks | Y41053102 |
| — | AMC ENTMT HLDGS INC CL A COM | 519,366 | $7,634 | 0.0% | $19.69 | — | Common Stocks | 00165C104 |
| SYNA | SYNAPTICS INC COM | 192,904 | $7,558 | 0.0% | $56.17 | -19.7% | Common Stocks | 87157D109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 191,680 | $7,543 | 0.0% | $37.02 | -0.5% | Common Stocks | 440327104 |
| — | NEENAH PAPER INC COM | 88,150 | $7,542 | 0.0% | $84.34 | — | Common Stocks | 640079109 |
| — | INTERPUBLIC GROUP COS INC COM | 362,373 | $7,533 | 0.0% | $16.17 | -3.5% | Common Stocks | 460690100 |
| EWBC | EAST WEST BANCORP INC COM | 125,210 | $7,484 | 0.0% | $35.99 | +29.2% | Common Stocks | 27579R104 |
| — | J ALEXANDERS HLDGS INC COM | 644,964 | $7,480 | 0.0% | $11.16 | — | Common Stocks | 46609J106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 461,397 | $7,454 | 0.0% | $16.92 | — | Common Stocks | 63009R109 |
| — | ANADARKO PETE CORP COM | 152,228 | $7,436 | 0.0% | $70.11 | — | Common Stocks | 032511107 |
| — | NABORS INDUSTRIES LTD SHS | 916,873 | $7,398 | 0.0% | $13.88 | — | Common Stocks | G6359F103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 935,799 | $7,375 | 0.0% | $4.81 | — | Common Stocks | G39637205 |
| — | HORIZON GLOBAL CORP COM | 416,944 | $7,353 | 0.0% | $20.73 | — | Common Stocks | 44052W104 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 138,271 | $7,343 | 0.0% | $44.96 | — | Common Stocks | 53046P109 |
| FFWM | FIRST FNDTN INC COM | 410,054 | $7,335 | 0.0% | $13.00 | +19.4% | Common Stocks | 32026V104 |
| AGX | ARGAN INC COM | 108,475 | $7,296 | 0.0% | $50.01 | -0.0% | Common Stocks | 04010E109 |
| — | ANDEAVOR COM ADDED | 70,533 | $7,275 | 0.0% | $103.14 | — | Common Stocks | 03349M105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 291,115 | $7,254 | 0.0% | $21.93 | — | Common Stocks | 35086T109 |
| — | MANITOWOC INC COM | 805,412 | $7,247 | 0.0% | $6.42 | — | Common Stocks | 563571108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 402,754 | $7,245 | 0.0% | $15.87 | +1.6% | Common Stocks | 12008R107 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 328,313 | $7,238 | 0.0% | $22.56 | -2.1% | Common Stocks | 87724P106 |
| HWC | HANCOCK HLDG CO COM | 148,875 | $7,212 | 0.0% | $39.20 | +16.8% | Common Stocks | 410120109 |
| WERN | WERNER ENTERPRISES INC COM | 196,569 | $7,184 | 0.0% | $31.24 | +1.6% | Common Stocks | 950755108 |
| — | SVB FINL GROUP COM | 38,371 | $7,178 | 0.0% | $170.80 | — | Common Stocks | 78486Q101 |
| SMP | STANDARD MTR PRODS INC COM | 148,761 | $7,178 | 0.0% | $49.28 | -3.2% | Common Stocks | 853666105 |
| — | VIRTUSA CORP COM | 189,930 | $7,175 | 0.0% | $25.04 | — | Common Stocks | 92827P102 |
| ZION | ZIONS BANCORPORATION COM | 152,107 | $7,174 | 0.0% | $36.84 | +20.8% | Common Stocks | 989701107 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,145,970 | $7,163 | 0.0% | $6.25 | — | Common Stocks | 90328S500 |
| — | CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 DELETED | 6,620,000 | $7,148 | 0.0% | $1.08 | — | Common Stocks | H919B9YE5 |
| CARS | CARS COM INC COM | 267,606 | $7,120 | 0.0% | $26.37 | -3.8% | Common Stocks | 14575E105 |
| PSMT | PRICESMART INC COM | 79,557 | $7,100 | 0.0% | $76.61 | -2.0% | Common Stocks | 741511109 |
| — | CUTERA INC COM | 171,515 | $7,093 | 0.0% | $30.20 | — | Common Stocks | 232109108 |
| CRVL | CORVEL CORP COM | 129,894 | $7,065 | 0.0% | $11.76 | +41.9% | Common Stocks | 221006109 |
| NTNX | NUTANIX INC CL A | 315,112 | $7,054 | 0.0% | $17.70 | +23.6% | Common Stocks | 67059N108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 210,300 | $7,036 | 0.0% | $30.99 | — | Common Stocks | G16258108 |
| — | DEL TACO RESTAURANTS INC COM | 456,790 | $7,006 | 0.0% | $14.46 | — | Common Stocks | 245496104 |
| XRAY | DENTSPLY SIRONA INC COM | 117,037 | $6,999 | 0.0% | $59.27 | +0.3% | Common Stocks | 24906P109 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 134,281 | $6,921 | 0.0% | $26.84 | — | Common Stocks | 399909100 |
| — | PDL BIOPHARMA INC COM | 2,037,666 | $6,908 | 0.0% | $2.19 | — | Common Stocks | 69329Y104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 131,100 | $6,864 | 0.0% | $46.39 | — | Common Stocks | 922042775 |
| — | INNERWORKINGS INC COM | 608,426 | $6,844 | 0.0% | $9.94 | — | Common Stocks | 45773Y105 |
| HP | HELMERICH AND PAYNE INC COM | 130,696 | $6,811 | 0.0% | $65.52 | -24.5% | Common Stocks | 423452101 |
| — | PERFICIENT INC COM | 346,132 | $6,808 | 0.0% | $18.72 | — | Common Stocks | 71375U101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 669,487 | $6,808 | 0.0% | $9.16 | — | Common Stocks | 45378A106 |
| — | ALMOST FAMILY INC COM | 126,742 | $6,806 | 0.0% | $53.99 | — | Common Stocks | 020409108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 129,422 | $6,803 | 0.0% | $49.92 | — | Common Stocks | 718549207 |
| — | SELECT COMFORT CORP COM | 218,514 | $6,785 | 0.0% | $26.98 | — | Common Stocks | 81616X103 |
| — | COLUMBIA PPTY TR INC COM NEW | 311,635 | $6,785 | 0.0% | $21.13 | — | Common Stocks | 198287203 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 52,840 | $6,765 | 0.0% | $146.70 | — | Common Stocks | 82669G104 |
| GVA | GRANITE CONSTR INC COM | 116,618 | $6,758 | 0.0% | $52.51 | +0.4% | Common Stocks | 387328107 |
| — | NRG YIELD INC CL A NEW | 355,911 | $6,751 | 0.0% | $16.36 | — | Common Stocks | 62942X306 |
| ERIC | ERICSSON ADR B SEK 10 | 1,168,744 | $6,720 | 0.0% | $5.75 | — | Common Stocks | 294821608 |
| URI | UNITED RENTALS INC COM | 48,385 | $6,713 | 0.0% | $94.26 | +22.8% | Common Stocks | 911363109 |
| CC | CHEMOURS CO COM | 132,397 | $6,699 | 0.0% | $23.25 | +48.6% | Common Stocks | 163851108 |
| — | CENTERSTATE BK CORP COM | 249,049 | $6,675 | 0.0% | $25.29 | — | Common Stocks | 15201P109 |
| EXEL | EXELIXIS INC COM | 275,108 | $6,666 | 0.0% | $15.52 | +71.5% | Common Stocks | 30161Q104 |
| PZZA | PAPA JOHNS INTL INC COM | 91,187 | $6,663 | 0.0% | $66.13 | -6.4% | Common Stocks | 698813102 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 268,032 | $6,613 | 0.0% | $22.68 | — | Common Stocks | 40054A108 |
| DLB | DOLBY LABORATORIES INC COM | 114,952 | $6,612 | 0.0% | $45.01 | +3.7% | Common Stocks | 25659T107 |
| MKSI | MKS INSTRUMENT INC COM | 69,977 | $6,609 | 0.0% | $61.64 | +24.1% | Common Stocks | 55306N104 |
| — | HRG GROUP INC COM | 423,013 | $6,603 | 0.0% | $17.37 | — | Common Stocks | 40434J100 |
| — | NORTHEAST BANCORP COM NEW | 252,459 | $6,601 | 0.0% | $20.43 | — | Common Stocks | 663904209 |
| — | COTIVITI HLDGS INC COM | 182,373 | $6,563 | 0.0% | $35.99 | — | Common Stocks | 22164K101 |
| — | AEROHIVE NETWORKS INC COM | 1,601,790 | $6,551 | 0.0% | $4.82 | — | Common Stocks | 007786106 |
| YRD | YIRENDAI LTD SPONSORED ADR | 155,250 | $6,516 | 0.0% | $21.60 | — | Common Stocks | 98585L100 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 215,619 | $6,491 | 0.0% | $19.42 | — | Common Stocks | 037612306 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 2,269,671 | $6,490 | 0.0% | $4.79 | -48.9% | Common Stocks | 88162F105 |
| ON | ON SEMICONDUCTOR CORP COM | 350,818 | $6,478 | 0.0% | $11.94 | +34.8% | Common Stocks | 682189105 |
| — | INTEL CORP SDCV 3.250 8/0 | 3,520,000 | $6,471 | 0.0% | $1.80 | — | Common Stocks | 458140AF7 |
| CPA | COPA HOLDINGS SA CL A | 51,949 | $6,469 | 0.0% | $71.18 | +39.4% | Common Stocks | P31076105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 343,270 | $6,453 | 0.0% | $12.91 | +15.6% | Common Stocks | 928298108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 341,665 | $6,441 | 0.0% | $24.68 | — | Common Stocks | 27875T101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 607,248 | $6,419 | 0.0% | $6.74 | +3.6% | Common Stocks | 015857105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 79,302 | $6,409 | 0.0% | $56.93 | +17.4% | Common Stocks | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 153,015 | $6,375 | 0.0% | $39.20 | +4.5% | Common Stocks | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 54,239 | $6,373 | 0.0% | $45.23 | +88.7% | Common Stocks | 02043Q107 |
| NMIH | NMI HLDGS INC CL A | 512,942 | $6,360 | 0.0% | $10.56 | +9.7% | Common Stocks | 629209305 |
| MAT | MATTEL INC COM | 409,627 | $6,341 | 0.0% | $19.59 | -8.7% | Common Stocks | 577081102 |
| — | LIBERTY PPTY TR SH BEN INT | 154,232 | $6,333 | 0.0% | $39.09 | — | Common Stocks | 531172104 |
| ICFI | ICF INTL INC COM | 116,909 | $6,307 | 0.0% | $49.85 | -5.1% | Common Stocks | 44925C103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 103,700 | $6,305 | 0.0% | $56.83 | +5.1% | Common Stocks | 204166102 |
| OSK | OSHKOSH CORP COM | 76,148 | $6,285 | 0.0% | $59.24 | +8.6% | Common Stocks | 688239201 |
| SEIC | SEI INVESTMENTS CO COM | 102,928 | $6,285 | 0.0% | $45.39 | +12.4% | Common Stocks | 784117103 |
| — | YRC WORLDWIDE INC COM PAR .01 | 455,025 | $6,280 | 0.0% | $13.80 | — | Common Stocks | 984249607 |
| — | MATCH GROUP INC COM | 269,958 | $6,261 | 0.0% | $17.05 | — | Common Stocks | 57665R106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 137,710 | $6,261 | 0.0% | $51.19 | -20.4% | Common Stocks | G36738105 |
| LMAT | LEMAITRE VASCULAR INC COM | 166,848 | $6,244 | 0.0% | $21.93 | +43.1% | Common Stocks | 525558201 |
| CEVA | CEVA INC COM | 145,390 | $6,222 | 0.0% | $35.03 | +23.3% | Common Stocks | 157210105 |
| KRNT | KORNIT DIGITAL LTD SHS | 406,589 | $6,221 | 0.0% | $18.73 | -2.6% | Common Stocks | M6372Q113 |
| BLMN | BLOOMIN BRANDS INC COM | 353,476 | $6,220 | 0.0% | $14.32 | +1.9% | Common Stocks | 094235108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,936 | $6,213 | 0.0% | $88.60 | +11.9% | Common Stocks | N6596X109 |
| — | MANTECH INTL CORP CL A | 140,619 | $6,209 | 0.0% | $42.23 | — | Common Stocks | 564563104 |
| — | PACIFIC ETHANOL INC COM PAR .001 | 1,117,432 | $6,200 | 0.0% | $6.67 | — | Common Stocks | 69423U305 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 126,239 | $6,190 | 0.0% | $42.81 | — | Common Stocks | 48241A105 |
| AORT | CRYOLIFE INC COM | 271,590 | $6,164 | 0.0% | $20.16 | 0.0% | Common Stocks | 228903100 |
| AMSF | AMERISAFE INC COM | 105,851 | $6,161 | 0.0% | $29.13 | -3.7% | Common Stocks | 03071H100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 314,333 | $6,155 | 0.0% | $26.38 | -25.5% | Common Stocks | 79546E104 |
| IEX | IDEX CORP COM | 50,519 | $6,138 | 0.0% | $93.09 | +13.4% | Common Stocks | 45167R104 |
| — | BAZAARVOICE INC COM | 1,239,036 | $6,132 | 0.0% | $4.86 | — | Common Stocks | 073271108 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 299,200 | $6,119 | 0.0% | $21.27 | — | Common Stocks | 03675Y103 |
| WKC | WORLD FUEL SVCS CORP COM | 180,445 | $6,118 | 0.0% | $44.57 | -20.0% | Common Stocks | 981475106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 99,395 | $6,113 | 0.0% | $66.22 | — | Common Stocks | G0464B107 |
| TGNA | TEGNA INC COM | 458,478 | $6,111 | 0.0% | $14.39 | -6.8% | Common Stocks | 87901J105 |
| PRI | PRIMERICA INC COM | 74,929 | $6,110 | 0.0% | $74.66 | +4.6% | Common Stocks | 74164M108 |
| NSP | INSPERITY INC COM | 69,292 | $6,098 | 0.0% | $29.95 | +7.0% | Common Stocks | 45778Q107 |
| PAYX | PAYCHEX INC COM | 101,548 | $6,089 | 0.0% | $44.92 | -0.8% | Common Stocks | 704326107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 312,601 | $6,071 | 0.0% | $16.61 | — | Common Stocks | 861012102 |
| FULT | FULTON FINL CORP PA COM | 321,921 | $6,035 | 0.0% | $12.17 | +5.6% | Common Stocks | 360271100 |
| PANW | PALO ALTO NETWORKS INC COM | 41,877 | $6,033 | 0.0% | $23.55 | -3.3% | Common Stocks | 697435105 |
| — | WELBILT INC COM | 261,607 | $6,030 | 0.0% | $19.44 | — | Common Stocks | 949090104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 448,154 | $6,028 | 0.0% | $9.73 | +11.1% | Common Stocks | 680277100 |
| VFC | V F CORP COM | 94,593 | $6,013 | 0.0% | $51.41 | +12.2% | Common Stocks | 918204108 |
| YELP | YELP INC CL A | 138,848 | $6,012 | 0.0% | $38.44 | +0.3% | Common Stocks | 985817105 |
| SXI | STANDEX INTL CORP COM | 56,585 | $6,010 | 0.0% | $91.21 | +4.8% | Common Stocks | 854231107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 90,183 | $6,006 | 0.0% | $64.13 | -19.7% | Common Stocks | G81276100 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 3,345,111 | $6,002 | 0.0% | $1.25 | +26.4% | Common Stocks | 66510M204 |
| — | STERLING BANCORP DEL COM | 242,557 | $5,979 | 0.0% | $23.47 | — | Common Stocks | 85917A100 |
| ASUR | ASURE SOFTWARE INC COM | 479,629 | $5,956 | 0.0% | $12.31 | +0.7% | Common Stocks | 04649U102 |
| — | ROCKWELL COLLINS INC COM | 45,506 | $5,948 | 0.0% | $95.88 | — | Common Stocks | 774341101 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 588,852 | $5,941 | 0.0% | $8.56 | — | Common Stocks | 40053C105 |
| — | LUXOFT HLDG INC ORD SHS CL A | 123,477 | $5,903 | 0.0% | $57.68 | — | Common Stocks | G57279104 |
| KE | KIMBALL ELECTRONICS INC COM | 272,292 | $5,894 | 0.0% | $16.55 | +16.9% | Common Stocks | 49428J109 |
| — | SCORPIO TANKERS INC SHS | 1,718,351 | $5,893 | 0.0% | $4.44 | — | Common Stocks | Y7542C106 |
| — | MEDEQUITIES RLTY TR INC COM | 500,003 | $5,873 | 0.0% | $11.54 | — | Common Stocks | 58409L306 |
| HFWA | HERITAGE FINL CORP WASH COM | 197,630 | $5,831 | 0.0% | $21.88 | +22.8% | Common Stocks | 42722X106 |
| — | MOMO INC ADR | 185,909 | $5,830 | 0.0% | $21.33 | — | Common Stocks | 60879B107 |
| — | BEMIS INC COM | 126,613 | $5,769 | 0.0% | $46.63 | — | Common Stocks | 081437105 |
| — | SOUTH JERSEY INDS INC COM | 166,696 | $5,755 | 0.0% | $34.34 | — | Common Stocks | 838518108 |
| — | NUANCE COMMUNICATIONS INC COM | 365,774 | $5,748 | 0.0% | $15.45 | — | Common Stocks | 67020Y100 |
| SND | SMART SAND INC COM | 847,723 | $5,746 | 0.0% | $8.26 | -22.1% | Common Stocks | 83191H107 |
| CACI | CACI INTL INC CL A | 41,242 | $5,746 | 0.0% | $115.80 | +11.5% | Common Stocks | 127190304 |
| — | ALTABA INC COM | 86,452 | $5,727 | 0.0% | $63.95 | — | Common Stocks | 021346101 |
| LNTH | LANTHEUS HLDGS INC COM | 321,681 | $5,726 | 0.0% | $11.88 | +47.9% | Common Stocks | 516544103 |
| MPAA | MOTORCAR PTS AMER INC COM | 194,342 | $5,726 | 0.0% | $26.37 | +2.8% | Common Stocks | 620071100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 212,573 | $5,724 | 0.0% | $22.56 | — | Common Stocks | 204429104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 299,391 | $5,721 | 0.0% | $13.28 | +3.8% | Common Stocks | 811054402 |
| QLYS | QUALYS INC COM | 110,322 | $5,714 | 0.0% | $35.19 | +30.4% | Common Stocks | 74758T303 |
| — | SCHULMAN A INC COM | 167,108 | $5,707 | 0.0% | $33.18 | — | Common Stocks | 808194104 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 188,956 | $5,686 | 0.0% | $27.76 | — | Common Stocks | 32054K103 |
| — | BOJANGLES INC COM | 420,549 | $5,677 | 0.0% | $13.89 | — | Common Stocks | 097488100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 243,282 | $5,669 | 0.0% | $21.42 | — | Common Stocks | G5480U153 |
| AES | AES CORP COM | 513,476 | $5,655 | 0.0% | $8.38 | -1.9% | Common Stocks | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 61,368 | $5,626 | 0.0% | $71.65 | +24.6% | Common Stocks | 533900106 |
| ALB | ALBEMARLE CORP COM | 41,271 | $5,624 | 0.0% | $74.76 | +41.8% | Common Stocks | 012653101 |
| VRSN | VERISIGN INC COM | 52,771 | $5,615 | 0.0% | $78.37 | +27.4% | Common Stocks | 92343E102 |
| CFFN | CAPITOL FED FINL INC COM | 380,611 | $5,596 | 0.0% | $8.33 | -5.4% | Common Stocks | 14057J101 |
| WYNN | WYNN RESORTS LTD COM | 37,565 | $5,594 | 0.0% | $103.67 | +19.8% | Common Stocks | 983134107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 179,381 | $5,564 | 0.0% | $31.40 | — | Common Stocks | 09257W100 |
| POST | POST HLDGS INC COM | 62,983 | $5,556 | 0.0% | $53.86 | +1.7% | Common Stocks | 737446104 |
| GPN | GLOBAL PMTS INC COM | 58,410 | $5,551 | 0.0% | $70.28 | +27.6% | Common Stocks | 37940X102 |
| — | TEAM INC COM | 415,100 | $5,540 | 0.0% | $19.93 | — | Common Stocks | 878155100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 102,339 | $5,532 | 0.0% | $49.10 | +13.9% | Common Stocks | G66721104 |
| — | TWITTER INC COM | 327,370 | $5,522 | 0.0% | $16.53 | — | Common Stocks | 90184L102 |
| LW | LAMB WESTON HLDGS INC COM | 117,400 | $5,504 | 0.0% | $29.75 | +33.2% | Common Stocks | 513272104 |
| HRL | HORMEL FOODS CORP COM | 170,596 | $5,483 | 0.0% | $28.39 | -7.0% | Common Stocks | 440452100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6,398 | $5,482 | 0.0% | $844.78 | +1.8% | Common Stocks | G9618E107 |
| — | STERICYCLE INC COM | 76,513 | $5,480 | 0.0% | $76.83 | — | Common Stocks | 858912108 |
| — | USA TRUCK INC COM | 386,528 | $5,430 | 0.0% | $11.05 | — | Common Stocks | 902925106 |
| OOMA | OOMA INC COM | 509,439 | $5,374 | 0.0% | $9.26 | -4.9% | Common Stocks | 683416101 |
| KMPR | KEMPER CORP DEL COM | 101,271 | $5,365 | 0.0% | $40.24 | +13.4% | Common Stocks | 488401100 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 754,631 | $5,358 | 0.0% | $7.12 | — | Common Stocks | 492515101 |
| ORI | OLD REP INTL CORP COM | 272,039 | $5,357 | 0.0% | $9.10 | +8.8% | Common Stocks | 680223104 |
| DLAPQ | DELTA APPAREL INC COM | 249,034 | $5,356 | 0.0% | $18.35 | +12.5% | Common Stocks | 247368103 |
| UVV | UNIVERSAL CORP VA COM | 93,431 | $5,354 | 0.0% | $57.09 | +4.7% | Common Stocks | 913456109 |
| TOL | TOLL BROTHERS INC COM | 129,122 | $5,353 | 0.0% | $30.19 | +30.3% | Common Stocks | 889478103 |
| — | PGT INNOVATIONS INC COM | 357,058 | $5,338 | 0.0% | $13.44 | — | Common Stocks | 69336V101 |
| G | GENPACT LIMITED SHS | 185,669 | $5,338 | 0.0% | $22.26 | +16.3% | Common Stocks | G3922B107 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 81,276 | $5,318 | 0.0% | $49.59 | — | Common Stocks | 33767E103 |
| — | KIMBALL INTL INC CL B | 268,875 | $5,316 | 0.0% | $17.48 | — | Common Stocks | 494274103 |
| — | ELLIE MAE INC COM | 64,691 | $5,313 | 0.0% | $86.24 | — | Common Stocks | 28849P100 |
| — | TRONOX LTD SHS CL A | 250,282 | $5,280 | 0.0% | $10.33 | — | Common Stocks | Q9235V101 |
| — | TRIBUNE MEDIA CO CL A | 129,140 | $5,277 | 0.0% | $37.14 | — | Common Stocks | 896047503 |
| RDCM | RADCOM LTD SHS NEW | 250,714 | $5,277 | 0.0% | $19.41 | +3.6% | Common Stocks | M81865111 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 61,354 | $5,269 | 0.0% | $74.28 | — | Common Stocks | 811065101 |
| CNS | COHEN AND STEERS INC COM | 132,991 | $5,252 | 0.0% | $24.27 | +9.5% | Common Stocks | 19247A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 220,919 | $5,242 | 0.0% | $23.20 | — | Common Stocks | 65341D102 |
| SNA | SNAP ON INC COM | 35,001 | $5,215 | 0.0% | $130.46 | -6.8% | Common Stocks | 833034101 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 | 4,985,000 | $5,209 | 0.0% | $1.04 | — | Common Stocks | 092533AC2 |
| FAST | FASTENAL CO COM | 113,801 | $5,186 | 0.0% | $9.10 | -4.7% | Common Stocks | 311900104 |
| — | BLUEBIRD BIO INC COM | 37,657 | $5,171 | 0.0% | $75.09 | — | Common Stocks | 09609G100 |
| — | NIC INC COM | 300,978 | $5,162 | 0.0% | $19.72 | — | Common Stocks | 62914B100 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 209,328 | $5,138 | 0.0% | $22.35 | — | Common Stocks | 450047204 |
| BC | BRUNSWICK CORP COM | 91,802 | $5,137 | 0.0% | $45.93 | +5.0% | Common Stocks | 117043109 |
| — | TRIPLE-S MGMT CORP CL B | 216,755 | $5,133 | 0.0% | $22.62 | — | Common Stocks | 896749108 |
| GIII | G-III APPAREL GROUP LTD COM | 176,327 | $5,117 | 0.0% | $27.26 | -3.6% | Common Stocks | 36237H101 |
| — | PCSB FINL CORP COM | 270,911 | $5,108 | 0.0% | $17.30 | — | Common Stocks | 69324R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 150,808 | $5,087 | 0.0% | $27.28 | +8.6% | Common Stocks | 704699107 |
| — | TELIGENT INC NEW COM | 757,570 | $5,083 | 0.0% | $7.95 | — | Common Stocks | 87960W104 |
| TEX | TEREX CORP NEW COM | 112,818 | $5,077 | 0.0% | $27.74 | +42.6% | Common Stocks | 880779103 |
| PETS | PETMED EXPRESS INC COM | 152,525 | $5,056 | 0.0% | $28.92 | +40.7% | Common Stocks | 716382106 |
| NWL | NEWELL BRANDS INC COM | 118,397 | $5,052 | 0.0% | $34.28 | -2.4% | Common Stocks | 651229106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 40,729 | $5,052 | 0.0% | $36.31 | +22.1% | Common Stocks | 635017106 |
| AVY | AVERY DENNISON CORP COM | 51,139 | $5,029 | 0.0% | $63.74 | +27.2% | Common Stocks | 053611109 |
| — | VIACOM INC NEW CL B | 180,390 | $5,022 | 0.0% | $44.65 | — | Common Stocks | 92553P201 |
| — | STATE AUTO FINL CORP COM | 191,476 | $5,022 | 0.0% | $26.50 | — | Common Stocks | 855707105 |
| — | HAYNES INTERNATIONAL INC COM NEW | 139,777 | $5,019 | 0.0% | $38.74 | — | Common Stocks | 420877201 |
| — | NRG YIELD INC CL C | 259,901 | $5,017 | 0.0% | $18.43 | — | Common Stocks | 62942X405 |
| GCO | GENESCO INC COM | 188,169 | $5,004 | 0.0% | $32.07 | -11.9% | Common Stocks | 371532102 |
| — | K12 INC COM | 280,299 | $5,001 | 0.0% | $17.54 | — | Common Stocks | 48273U102 |
| — | TABLEAU SOFTWARE INC CL A | 66,592 | $4,987 | 0.0% | $49.12 | — | Common Stocks | 87336U105 |
| — | FINANCIAL ENGINES INC COM | 143,217 | $4,976 | 0.0% | $37.51 | — | Common Stocks | 317485100 |
| — | ALLEGHANY CORP DEL COM | 8,966 | $4,967 | 0.0% | $610.13 | — | Common Stocks | 017175100 |
| SSTK | SHUTTERSTOCK INC COM | 148,935 | $4,958 | 0.0% | $46.04 | -19.9% | Common Stocks | 825690100 |
| FICO | FAIR ISAAC CORP COM | 35,289 | $4,958 | 0.0% | $119.56 | +17.2% | Common Stocks | 303250104 |
| — | FIRST LONG IS CORP COM | 162,550 | $4,949 | 0.0% | $29.56 | — | Common Stocks | 320734106 |
| STLD | STEEL DYNAMICS INC COM | 143,451 | $4,946 | 0.0% | $26.47 | +11.4% | Common Stocks | 858119100 |
| — | KLX INC COM | 93,441 | $4,946 | 0.0% | $46.49 | — | Common Stocks | 482539103 |
| VSAT | VIASAT INC COM | 76,600 | $4,927 | 0.0% | $70.02 | -9.7% | Common Stocks | 92552V100 |
| LOGI | LOGITECH INTL S A SHS | 134,609 | $4,912 | 0.0% | $21.47 | +47.6% | Common Stocks | H50430232 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 58,081 | $4,898 | 0.0% | $39.33 | +20.8% | Common Stocks | 754730109 |
| — | ALEXION PHARMACEUTICALS INC COM | 34,878 | $4,892 | 0.0% | $122.88 | — | Common Stocks | 015351109 |
| M | MACYS INC COM | 223,729 | $4,874 | 0.0% | $33.54 | -34.4% | Common Stocks | 55616P104 |
| — | RYLAND GROUP INC NOTE 0.250 6/0 | 5,085,000 | $4,868 | 0.0% | $0.96 | — | Common Stocks | 783764AS2 |
| PLXS | PLEXUS CORP COM | 86,558 | $4,854 | 0.0% | $49.47 | +6.4% | Common Stocks | 729132100 |
| SCHL | SCHOLASTIC CORP COM | 130,216 | $4,844 | 0.0% | $36.15 | -7.7% | Common Stocks | 807066105 |
| — | CARROLS RESTAURANT GROUP INC COM | 443,906 | $4,837 | 0.0% | $13.44 | — | Common Stocks | 14574X104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 359,349 | $4,822 | 0.0% | $13.03 | — | Common Stocks | 50186V102 |
| — | WESCO AIRCRAFT HLDGS INC COM | 512,436 | $4,817 | 0.0% | $14.37 | — | Common Stocks | 950814103 |
| — | ANIXTER INTL INC COM | 56,653 | $4,815 | 0.0% | $82.35 | — | Common Stocks | 035290105 |
| BL | BLACKLINE INC COM | 140,937 | $4,809 | 0.0% | $32.10 | +5.4% | Common Stocks | 09239B109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 201,201 | $4,808 | 0.0% | $16.73 | +18.3% | Common Stocks | 01741R102 |
| — | RPX CORP COM | 361,851 | $4,805 | 0.0% | $13.81 | — | Common Stocks | 74972G103 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 3,328,000 | $4,803 | 0.0% | $1.28 | — | Common Stocks | 741503AS5 |
| BHF | BRIGHTHOUSE FINL INC COM ADDED | 78,629 | $4,781 | 0.0% | $59.99 | 0.0% | Common Stocks | 10922N103 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | 4,845,000 | $4,772 | 0.0% | $0.98 | — | Common Stocks | 42330PAH0 |
| NDAQ | NASDAQ INC COM | 61,323 | $4,757 | 0.0% | $19.05 | +14.3% | Common Stocks | 631103108 |
| — | M D C HLDGS INC COM | 143,027 | $4,750 | 0.0% | $33.11 | — | Common Stocks | 552676108 |
| ATR | APTARGROUP INC COM | 54,778 | $4,728 | 0.0% | $67.31 | +13.2% | Common Stocks | 038336103 |
| — | HANESBRANDS INC COM | 191,471 | $4,717 | 0.0% | $21.74 | — | Common Stocks | 410345102 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 448,786 | $4,712 | 0.0% | $9.92 | — | Common Stocks | 05337M104 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 DELETED | 4,250,000 | $4,712 | 0.0% | $1.03 | — | Common Stocks | 780097BB6 |
| RGEN | REPLIGEN CORP COM | 122,816 | $4,706 | 0.0% | $33.13 | +26.5% | Common Stocks | 759916109 |
| UTL | UNITIL CORP COM | 95,157 | $4,705 | 0.0% | $41.73 | +19.3% | Common Stocks | 913259107 |
| III | INFORMATION SERVICES GROUP I COM | 1,167,639 | $4,693 | 0.0% | $3.26 | +0.3% | Common Stocks | 45675Y104 |
| CW | CURTISS WRIGHT CORP COM | 44,790 | $4,683 | 0.0% | $89.54 | +4.2% | Common Stocks | 231561101 |
| SAN | BANCO SANTANDER SA ADR | 674,274 | $4,680 | 0.0% | $6.78 | — | Common Stocks | 05964H105 |
| — | SUPER MICRO COMPUTER INC COM | 210,924 | $4,661 | 0.0% | $24.59 | — | Common Stocks | 86800U104 |
| EXPE | EXPEDIA INC DEL COM NEW | 32,316 | $4,651 | 0.0% | $116.78 | +22.2% | Common Stocks | 30212P303 |
| CUBE | CUBESMART COM | 178,752 | $4,642 | 0.0% | $26.34 | — | Common Stocks | 229663109 |
| PTC | PTC INC COM | 82,142 | $4,623 | 0.0% | $47.16 | +17.5% | Common Stocks | 69370C100 |
| — | HSBC HLDGS PLC NOTE 6.00012/3 DELETED | 4,390,000 | $4,593 | 0.0% | $1.03 | — | Common Stocks | 404280BL2 |
| MCHB | HOMESTREET INC COM | 169,916 | $4,587 | 0.0% | $26.80 | -2.9% | Common Stocks | 43785V102 |
| — | PATTERN ENERGY GROUP INC CL A | 188,896 | $4,548 | 0.0% | $19.17 | — | Common Stocks | 70338P100 |
| — | SPRINT CORP COM SER 1 | 582,605 | $4,529 | 0.0% | $8.52 | — | Common Stocks | 85207U105 |
| ALKS | ALKERMES PLC SHS | 88,903 | $4,520 | 0.0% | $53.51 | -0.1% | Common Stocks | G01767105 |
| PAYC | PAYCOM SOFTWARE INC COM | 60,258 | $4,516 | 0.0% | $46.74 | +50.2% | Common Stocks | 70432V102 |
| DNN | DENISON MINES CORP COM | 9,725,130 | $4,514 | 0.0% | $0.48 | -1.1% | Common Stocks | 248356107 |
| CIEN | CIENA CORP COM NEW | 205,381 | $4,512 | 0.0% | $23.50 | +1.9% | Common Stocks | 171779309 |
| — | TRIUMPH GROUP INC NEW COM | 149,755 | $4,455 | 0.0% | $27.66 | — | Common Stocks | 896818101 |
| AME | AMETEK INC NEW COM | 67,449 | $4,454 | 0.0% | $46.83 | +27.6% | Common Stocks | 031100100 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 1,456,000 | $4,450 | 0.0% | $1.77 | — | Common Stocks | 512807AL2 |
| — | MALLINCKRODT PUB LTD CO SHS | 118,967 | $4,446 | 0.0% | $49.03 | — | Common Stocks | G5785G107 |
| — | THIRD PT REINS LTD COM | 283,918 | $4,428 | 0.0% | $13.55 | — | Common Stocks | G8827U100 |
| — | YAHOO INC NOTE 12/0 | 3,407,000 | $4,424 | 0.0% | $1.13 | — | Common Stocks | 984332AF3 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 3,809,000 | $4,422 | 0.0% | $1.16 | — | Common Stocks | 177376AD2 |
| CHDN | CHURCHILL DOWNS INC COM | 21,409 | $4,414 | 0.0% | $29.09 | +6.0% | Common Stocks | 171484108 |
| — | BECTON DICKINSON AND CO PFD SHS CONV A | 79,582 | $4,398 | 0.0% | $54.85 | — | Common Stocks | 075887208 |
| TXNM | PNM RES INC COM | 109,102 | $4,395 | 0.0% | $34.09 | +19.3% | Common Stocks | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 153,786 | $4,388 | 0.0% | $25.27 | +6.9% | Common Stocks | 90984P303 |
| — | ACACIA COMMUNICATIONS INC COM | 93,009 | $4,379 | 0.0% | $50.46 | — | Common Stocks | 00401C108 |
| — | CONSOL ENERGY INC COM | 257,943 | $4,370 | 0.0% | $17.05 | — | Common Stocks | 20854P109 |
| MOH | MOLINA HEALTHCARE INC COM | 63,487 | $4,365 | 0.0% | $58.85 | +10.6% | Common Stocks | 60855R100 |
| ARMK | ARAMARK COM | 107,398 | $4,362 | 0.0% | $23.63 | +10.7% | Common Stocks | 03852U106 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 50,359 | $4,359 | 0.0% | $67.61 | — | Common Stocks | 78464A870 |
| WLDN | WILLDAN GROUP INC COM | 134,170 | $4,356 | 0.0% | $32.00 | 0.0% | Common Stocks | 96924N100 |
| HBM | HUDBAY MINERALS INC COM | 589,047 | $4,355 | 0.0% | $5.35 | +40.7% | Common Stocks | 443628102 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 726,010 | $4,355 | 0.0% | $4.72 | — | Common Stocks | 29278D105 |
| TRU | TRANSUNION COM | 92,005 | $4,349 | 0.0% | $31.25 | +41.2% | Common Stocks | 89400J107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 4,155,000 | $4,339 | 0.0% | $1.04 | — | Common Stocks | G81075AF3 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 42,003 | $4,333 | 0.0% | $59.18 | +23.2% | Common Stocks | 483007704 |
| RDN | RADIAN GROUP INC COM | 231,711 | $4,331 | 0.0% | $13.29 | +8.0% | Common Stocks | 750236101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 303,855 | $4,324 | 0.0% | $13.29 | -5.8% | Common Stocks | 227483104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 68,843 | $4,299 | 0.0% | $62.45 | — | Common Stocks | 110448107 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 20,215 | $4,293 | 0.0% | $113.32 | +2.6% | Common Stocks | 25264R207 |
| DNOW | NOW INC COM | 310,562 | $4,289 | 0.0% | $20.70 | -34.1% | Common Stocks | 67011P100 |
| — | UNIT CORP COM | 208,394 | $4,289 | 0.0% | $22.22 | — | Common Stocks | 909218109 |
| — | AVID TECHNOLOGY INC COM | 943,746 | $4,285 | 0.0% | $4.54 | — | Common Stocks | 05367P100 |
| VVX | VECTRUS INC COM | 138,828 | $4,281 | 0.0% | $20.96 | +47.8% | Common Stocks | 92242T101 |
| TCBK | TRICO BANCSHARES COM | 104,822 | $4,272 | 0.0% | $31.08 | +16.1% | Common Stocks | 896095106 |
| — | CELESTICA INC SUB VTG SHS | 341,514 | $4,216 | 0.0% | $12.89 | — | Common Stocks | 15101Q108 |
| — | NAVIGATORS GROUP INC COM | 72,263 | $4,216 | 0.0% | $90.06 | — | Common Stocks | 638904102 |
| — | TRINSEO S A SHS | 62,753 | $4,211 | 0.0% | $59.99 | — | Common Stocks | L9340P101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 68,494 | $4,211 | 0.0% | $41.25 | +12.9% | Common Stocks | 67018T105 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 290,317 | $4,210 | 0.0% | $23.50 | — | Common Stocks | 42225K106 |
| LXU | LSB INDS INC COM | 530,048 | $4,209 | 0.0% | $6.04 | -0.9% | Common Stocks | 502160104 |
| IVZ | INVESCO LTD SHS | 119,919 | $4,201 | 0.0% | $20.88 | +10.2% | Common Stocks | G491BT108 |
| CSV | CARRIAGE SVCS INC COM | 164,040 | $4,199 | 0.0% | $23.39 | -4.8% | Common Stocks | 143905107 |
| MDXG | MIMEDX GROUP INC COM | 351,923 | $4,181 | 0.0% | $9.74 | +52.3% | Common Stocks | 602496101 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 732,613 | $4,176 | 0.0% | $4.00 | -5.2% | Common Stocks | 29382R107 |
| — | RUDOLPH TECHNOLOGIES INC COM | 158,325 | $4,163 | 0.0% | $22.98 | — | Common Stocks | 781270103 |
| — | NEW RELIC INC COM | 83,500 | $4,157 | 0.0% | $40.86 | — | Common Stocks | 64829B100 |
| — | BLUCORA INC COM | 164,071 | $4,151 | 0.0% | $18.60 | — | Common Stocks | 095229100 |
| — | EXACTECH INC COM | 125,965 | $4,150 | 0.0% | $30.93 | — | Common Stocks | 30064E109 |
| TROW | PRICE T ROWE GROUP INC COM | 45,677 | $4,141 | 0.0% | $52.02 | +16.2% | Common Stocks | 74144T108 |
| CABO | CABLE ONE INC COM | 5,709 | $4,122 | 0.0% | $581.09 | +15.1% | Common Stocks | 12685J105 |
| FRPT | FRESHPET INC COM | 263,356 | $4,122 | 0.0% | $11.76 | +36.9% | Common Stocks | 358039105 |
| — | QAD INC CL A | 119,871 | $4,118 | 0.0% | $30.84 | — | Common Stocks | 74727D306 |
| IPGP | IPG PHOTONICS CORP COM | 22,051 | $4,081 | 0.0% | $98.83 | +68.1% | Common Stocks | 44980X109 |
| — | PRIMO WTR CORP COM | 343,444 | $4,070 | 0.0% | $12.52 | — | Common Stocks | 74165N105 |
| — | MIDSTATES PETE CO INC COM PAR | 261,551 | $4,064 | 0.0% | $15.44 | — | Common Stocks | 59804T407 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 404,567 | $4,045 | 0.0% | $7.48 | +9.4% | Common Stocks | 651718504 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 185,878 | $4,043 | 0.0% | $15.41 | — | Common Stocks | 42726M106 |
| — | HOLLYFRONTIER CORP COM | 112,338 | $4,041 | 0.0% | $33.47 | — | Common Stocks | 436106108 |
| MTRX | MATRIX SVC CO COM | 265,515 | $4,034 | 0.0% | $16.76 | -32.1% | Common Stocks | 576853105 |
| MUR | MURPHY OIL CORP COM | 151,755 | $4,030 | 0.0% | $21.26 | -12.9% | Common Stocks | 626717102 |
| — | PS BUSINESS PKS INC CALIF COM | 29,924 | $3,995 | 0.0% | $118.10 | — | Common Stocks | 69360J107 |
| INCY | INCYTE CORP COM | 34,152 | $3,987 | 0.0% | $97.56 | +29.7% | Common Stocks | 45337C102 |
| ARAY | ACCURAY INC COM | 995,904 | $3,982 | 0.0% | $4.91 | -12.6% | Common Stocks | 004397105 |
| ESNT | ESSENT GROUP LTD COM | 98,191 | $3,977 | 0.0% | $31.10 | +11.3% | Common Stocks | G3198U102 |
| KELYA | KELLY SVCS INC CL A | 158,141 | $3,968 | 0.0% | $18.52 | +8.8% | Common Stocks | 488152208 |
| ASC | ARDMORE SHIPPING CORP COM | 479,847 | $3,958 | 0.0% | $6.06 | +8.1% | Common Stocks | Y0207T100 |
| RIG | TRANSOCEAN LTD REG SHS | 367,776 | $3,957 | 0.0% | $9.32 | -7.6% | Common Stocks | H8817H100 |
| — | BANCORPSOUTH INC COM | 123,457 | $3,957 | 0.0% | $31.02 | — | Common Stocks | 059692103 |
| HOG | HARLEY DAVIDSON INC COM | 81,971 | $3,952 | 0.0% | $57.04 | -14.7% | Common Stocks | 412822108 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 4,180,000 | $3,951 | 0.0% | $0.95 | — | Common Stocks | 83416TAC4 |
| CGIP | CELADON GROUP INC COM | 585,187 | $3,949 | 0.0% | $7.52 | -37.4% | Common Stocks | 150838100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 158,408 | $3,938 | 0.0% | $24.86 | — | Common Stocks | 97717W422 |
| USFD | US FOODS HLDG CORP COM | 147,285 | $3,933 | 0.0% | $26.19 | +4.6% | Common Stocks | 912008109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 155,337 | $3,930 | 0.0% | $22.22 | 0.0% | Common Stocks | 80689H102 |
| — | SANTANDER CONSUMER USA HDG I COM | 255,203 | $3,921 | 0.0% | $13.23 | — | Common Stocks | 80283M101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 154,799 | $3,921 | 0.0% | $13.89 | +22.3% | Common Stocks | 019330109 |
| — | WPX ENERGY INC COM | 339,785 | $3,908 | 0.0% | $13.24 | — | Common Stocks | 98212B103 |
| CATY | CATHAY GEN BANCORP COM | 97,096 | $3,904 | 0.0% | $28.04 | +0.1% | Common Stocks | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 82,257 | $3,904 | 0.0% | $17.20 | +34.7% | Common Stocks | 31620R303 |
| NWE | NORTHWESTERN CORP COM NEW | 68,543 | $3,902 | 0.0% | $38.58 | +8.2% | Common Stocks | 668074305 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 74,340 | $3,900 | 0.0% | $59.69 | -0.4% | Common Stocks | 238337109 |
| — | SMART AND FINAL STORES INC COM | 495,919 | $3,892 | 0.0% | $8.44 | — | Common Stocks | 83190B101 |
| KBH | KB HOME COM | 160,536 | $3,872 | 0.0% | $17.79 | +13.6% | Common Stocks | 48666K109 |
| REX | REX AMERICAN RESOURCES CORP COM | 41,208 | $3,867 | 0.0% | $15.13 | +3.7% | Common Stocks | 761624105 |
| GTY | GETTY RLTY CORP NEW COM | 135,081 | $3,864 | 0.0% | $27.04 | — | Common Stocks | 374297109 |
| — | MCDERMOTT INTL INC COM | 531,407 | $3,863 | 0.0% | $7.44 | — | Common Stocks | 580037109 |
| — | TWITTER INC NOTE 0.250 9/1 | 4,075,000 | $3,861 | 0.0% | $0.95 | — | Common Stocks | 90184LAB8 |
| — | SUPERVALU INC COM NEW ADDED | 177,211 | $3,855 | 0.0% | $21.75 | — | Common Stocks | 868536301 |
| SANM | SANMINA CORPORATION COM | 103,524 | $3,847 | 0.0% | $33.68 | +10.8% | Common Stocks | 801056102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 81,253 | $3,831 | 0.0% | $50.95 | — | Common Stocks | M51363113 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 197,964 | $3,831 | 0.0% | $20.96 | — | Common Stocks | 01877R108 |
| TITN | TITAN MACHY INC COM | 246,481 | $3,827 | 0.0% | $12.79 | +26.1% | Common Stocks | 88830R101 |
| NUE | NUCOR CORP COM | 68,148 | $3,819 | 0.0% | $46.46 | +1.2% | Common Stocks | 670346105 |
| EGP | EASTGROUP PPTY INC COM | 43,249 | $3,811 | 0.0% | $73.38 | — | Common Stocks | 277276101 |
| — | ENBRIDGE INC NOTE 6.000 1/1 DELETED | 3,588,000 | $3,805 | 0.0% | $1.01 | — | Common Stocks | 29250NAN5 |
| RL | RALPH LAUREN CORP CL A | 42,961 | $3,793 | 0.0% | $82.82 | -15.7% | Common Stocks | 751212101 |
| — | ATLANTIC CAP BANCSHARES INC COM | 208,674 | $3,787 | 0.0% | $18.53 | — | Common Stocks | 048269203 |
| — | CEDAR REALTY TRUST INC COM NEW | 672,598 | $3,779 | 0.0% | $6.22 | — | Common Stocks | 150602209 |
| — | LIBBEY INC COM | 407,860 | $3,776 | 0.0% | $17.76 | — | Common Stocks | 529898108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 216,360 | $3,754 | 0.0% | $12.81 | -6.8% | Common Stocks | 66611T108 |
| — | CHUYS HLDGS INC COM | 177,900 | $3,745 | 0.0% | $30.96 | — | Common Stocks | 171604101 |
| — | ECLIPSE RES CORP COM | 1,497,129 | $3,743 | 0.0% | $2.61 | — | Common Stocks | 27890G100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 289,444 | $3,726 | 0.0% | $10.35 | — | Common Stocks | 68827L101 |
| — | CHART INDS INC NOTE 2.000 8/0 | 3,735,000 | $3,721 | 0.0% | $1.00 | — | Common Stocks | 16115QAC4 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 88,594 | $3,710 | 0.0% | $35.20 | — | Common Stocks | 531229607 |
| — | FIRST DATA CORP NEW COM CL A | 205,188 | $3,700 | 0.0% | $16.66 | — | Common Stocks | 32008D106 |
| BALL | BALL CORP COM | 89,574 | $3,699 | 0.0% | $36.27 | +3.1% | Common Stocks | 058498106 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 339,160 | $3,693 | 0.0% | $10.70 | — | Common Stocks | 74731Q103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 81,410 | $3,693 | 0.0% | $35.01 | +14.1% | Common Stocks | 803607100 |
| WY | WEYERHAEUSER CO COM | 108,306 | $3,686 | 0.0% | $22.24 | +6.4% | Common Stocks | 962166104 |
| UTMD | UTAH MED PRODS INC COM | 50,038 | $3,679 | 0.0% | $65.47 | +9.9% | Common Stocks | 917488108 |
| GHC | GRAHAM HLDGS CO COM | 6,264 | $3,665 | 0.0% | $505.96 | +6.1% | Common Stocks | 384637104 |
| — | CREE INC COM | 129,981 | $3,664 | 0.0% | $27.99 | — | Common Stocks | 225447101 |
| FAF | FIRST AMERN FINL CORP COM | 73,064 | $3,651 | 0.0% | $31.59 | +14.4% | Common Stocks | 31847R102 |
| — | BARCLAYS BK PLC NOTE 7.750 4/1 DELETED | 3,520,000 | $3,622 | 0.0% | $1.04 | — | Common Stocks | 06739FHK0 |
| — | PACIFIC PREMIER BANCORP COM | 95,643 | $3,610 | 0.0% | $35.72 | — | Common Stocks | 69478X105 |
| KRO | KRONOS WORLDWIDE INC COM | 158,057 | $3,608 | 0.0% | $11.92 | +11.9% | Common Stocks | 50105F105 |
| IDA | IDACORP INC COM | 40,791 | $3,586 | 0.0% | $81.41 | +7.5% | Common Stocks | 451107106 |
| BANR | BANNER CORP COM NEW | 58,454 | $3,581 | 0.0% | $38.39 | +9.1% | Common Stocks | 06652V208 |
| URBN | URBAN OUTFITTERS INC COM | 149,795 | $3,580 | 0.0% | $31.52 | -36.2% | Common Stocks | 917047102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 102,701 | $3,577 | 0.0% | $33.87 | +0.3% | Common Stocks | G4474Y214 |
| — | KEYW HLDG CORP COM | 468,439 | $3,564 | 0.0% | $10.19 | — | Common Stocks | 493723100 |
| HCKT | HACKETT GROUP INC COM | 234,600 | $3,564 | 0.0% | $15.88 | -6.2% | Common Stocks | 404609109 |
| BKH | BLACK HILLS CORP COM | 51,695 | $3,560 | 0.0% | $50.35 | +0.5% | Common Stocks | 092113109 |
| — | RED HAT INC NOTE 0.25010/0 | 2,299,000 | $3,538 | 0.0% | $1.19 | — | Common Stocks | 756577AD4 |
| REI | RING ENERGY INC COM | 243,612 | $3,530 | 0.0% | $12.14 | +6.1% | Common Stocks | 76680V108 |
| CBT | CABOT CORP COM | 63,134 | $3,522 | 0.0% | $41.21 | +5.5% | Common Stocks | 127055101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 56,262 | $3,521 | 0.0% | $69.33 | -7.1% | Common Stocks | 635906100 |
| BWA | BORGWARNER INC COM | 68,689 | $3,519 | 0.0% | $28.02 | +27.9% | Common Stocks | 099724106 |
| MZTI | LANCASTER COLONY CORP COM | 29,200 | $3,507 | 0.0% | $133.41 | -9.6% | Common Stocks | 513847103 |
| — | EL PASO ELEC CO COM NEW | 63,430 | $3,503 | 0.0% | $46.80 | — | Common Stocks | 283677854 |
| — | MAXIM INTEGRATED PRODS INC COM | 73,347 | $3,499 | 0.0% | $41.57 | — | Common Stocks | 57772K101 |
| — | DDR CORP COM | 380,892 | $3,494 | 0.0% | $13.14 | — | Common Stocks | 23317H102 |
| GBX | GREENBRIER COS INC COM | 72,541 | $3,493 | 0.0% | $31.14 | +11.3% | Common Stocks | 393657101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 104,589 | $3,491 | 0.0% | $30.49 | +8.5% | Common Stocks | 419870100 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 446,544 | $3,487 | 0.0% | $7.06 | +22.7% | Common Stocks | 444144109 |
| ORN | ORION GROUP HOLDINGS INC COM | 531,158 | $3,484 | 0.0% | $8.69 | -26.9% | Common Stocks | 68628V308 |
| — | KEMET CORP COM NEW | 164,552 | $3,477 | 0.0% | $15.52 | — | Common Stocks | 488360207 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 122,246 | $3,473 | 0.0% | $24.12 | +9.1% | Common Stocks | 72147K108 |
| GAP | GAP INC DEL COM | 117,431 | $3,468 | 0.0% | $18.53 | -0.9% | Common Stocks | 364760108 |
| — | BENEFICIAL BANCORP INC COM | 208,542 | $3,462 | 0.0% | $18.23 | — | Common Stocks | 08171T102 |
| — | TRAVELCENTERS AMER LLC COM | 812,862 | $3,455 | 0.0% | $5.17 | — | Common Stocks | 894174101 |
| — | SEMGROUP CORP CL A | 120,115 | $3,453 | 0.0% | $28.15 | — | Common Stocks | 81663A105 |
| FTNT | FORTINET INC COM | 96,120 | $3,445 | 0.0% | $6.73 | +12.7% | Common Stocks | 34959E109 |
| — | TATA MTRS LTD SPONSORED ADR | 109,729 | $3,431 | 0.0% | $34.27 | — | Common Stocks | 876568502 |
| — | OMEGA PROTEIN CORP COM | 205,430 | $3,421 | 0.0% | $22.27 | — | Common Stocks | 68210P107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 9,129 | $3,413 | 0.0% | $332.65 | +4.5% | Common Stocks | 31946M103 |
| NNI | NELNET INC CL A | 67,462 | $3,407 | 0.0% | $47.24 | +1.5% | Common Stocks | 64031N108 |
| — | SPARTAN MTRS INC COM | 307,650 | $3,400 | 0.0% | $10.84 | — | Common Stocks | 846819100 |
| NOVT | NOVANTA INC COM | 77,940 | $3,398 | 0.0% | $19.05 | +104.1% | Common Stocks | 67000B104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 80,175 | $3,395 | 0.0% | $33.13 | +2.1% | Common Stocks | 293712105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 138,812 | $3,390 | 0.0% | $34.96 | — | Common Stocks | 875465106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 68,977 | $3,360 | 0.0% | $63.69 | -24.9% | Common Stocks | 00971T101 |
| — | ENEL AMERICAS S A SPONSORED ADR | 328,662 | $3,360 | 0.0% | $9.03 | — | Common Stocks | 29274F104 |
| — | CHEMICAL FINL CORP COM | 64,262 | $3,358 | 0.0% | $53.61 | — | Common Stocks | 163731102 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 66,128 | $3,356 | 0.0% | $50.55 | — | Common Stocks | 25746U836 |
| ERIE | ERIE INDTY CO CL A | 27,816 | $3,354 | 0.0% | $87.76 | +16.9% | Common Stocks | 29530P102 |
| CALY | CALLAWAY GOLF CO COM | 232,159 | $3,350 | 0.0% | $11.87 | +10.8% | Common Stocks | 131193104 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 2,758,000 | $3,348 | 0.0% | $1.15 | — | Common Stocks | 22943FAH3 |
| RILY | B RILEY FINL INC COM | 196,038 | $3,342 | 0.0% | $17.38 | 0.0% | Common Stocks | 05580M108 |
| — | WELLTOWER INC 6.50 PFD PREPET | 52,673 | $3,341 | 0.0% | $60.76 | — | Common Stocks | 95040Q203 |
| AVD | AMERICAN VANGUARD CORP COM | 145,610 | $3,334 | 0.0% | $16.38 | +16.5% | Common Stocks | 030371108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 377,180 | $3,326 | 0.0% | $8.06 | — | Common Stocks | 900111204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 34,832 | $3,319 | 0.0% | $74.21 | +21.4% | Common Stocks | 530307305 |
| — | FOOT LOCKER INC COM | 94,205 | $3,318 | 0.0% | $65.84 | — | Common Stocks | 344849104 |
| KSS | KOHLS CORP COM | 72,513 | $3,310 | 0.0% | $49.49 | -17.2% | Common Stocks | 500255104 |
| — | IMPAX LABORATORIES INC NOTE 2.000 6/1 | 3,675,000 | $3,303 | 0.0% | $0.90 | — | Common Stocks | 45256BAE1 |
| AYI | ACUITY BRANDS INC COM | 19,273 | $3,302 | 0.0% | $235.37 | -23.1% | Common Stocks | 00508Y102 |
| CSL | CARLISLE COS INC COM | 32,934 | $3,302 | 0.0% | $97.29 | -10.4% | Common Stocks | 142339100 |
| — | SEACOR HOLDINGS INC NOTE 3.00011/1 | 3,695,000 | $3,300 | 0.0% | $0.89 | — | Common Stocks | 81170YAB5 |
| GPRE | GREEN PLAINS INC COM | 163,584 | $3,295 | 0.0% | $19.64 | -2.8% | Common Stocks | 393222104 |
| — | VECTREN CORP COM | 50,035 | $3,291 | 0.0% | $54.10 | — | Common Stocks | 92240G101 |
| GNTX | GENTEX CORP COM | 166,154 | $3,289 | 0.0% | $18.73 | -2.9% | Common Stocks | 371901109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,500 | $3,289 | 0.0% | $1270.31 | — | Common Stocks | 949746804 |
| WAL | WESTERN ALLIANCE BANCORP COM | 61,886 | $3,287 | 0.0% | $39.48 | +7.8% | Common Stocks | 957638109 |
| — | BARRETT BILL CORP COM | 766,118 | $3,287 | 0.0% | $6.80 | — | Common Stocks | 06846N104 |
| SXC | SUNCOKE ENERGY INC COM | 359,247 | $3,283 | 0.0% | $10.26 | -8.4% | Common Stocks | 86722A103 |
| MED | MEDIFAST INC COM | 55,099 | $3,272 | 0.0% | $31.97 | +24.5% | Common Stocks | 58470H101 |
| — | TESLA INC NOTE 1.250 3/0 | 2,900,000 | $3,270 | 0.0% | $0.87 | — | Common Stocks | 88160RAC5 |
| MRTN | MARTEN TRANS LTD COM | 159,082 | $3,269 | 0.0% | $8.26 | +14.4% | Common Stocks | 573075108 |
| — | DOMTAR CORP COM NEW | 75,265 | $3,265 | 0.0% | $39.67 | — | Common Stocks | 257559203 |
| — | VALE S A ADR REPSTG PFD | 348,687 | $3,261 | 0.0% | $7.51 | — | Common Stocks | 91912E204 |
| DVA | DAVITA INC COM | 54,862 | $3,259 | 0.0% | $63.62 | -5.4% | Common Stocks | 23918K108 |
| — | BERRY GLOBAL GROUP INC COM | 57,437 | $3,253 | 0.0% | $49.24 | — | Common Stocks | 08579W103 |
| RRX | REGAL BELOIT CORP COM | 41,132 | $3,250 | 0.0% | $76.67 | +4.1% | Common Stocks | 758750103 |
| — | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 3,483,000 | $3,248 | 0.0% | $0.94 | — | Common Stocks | 447462AB8 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 3,118,000 | $3,242 | 0.0% | $1.02 | — | Common Stocks | 70338PAB6 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 3,222,000 | $3,236 | 0.0% | $1.00 | — | Common Stocks | 82823LAC0 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 70,290 | $3,223 | 0.0% | $22.47 | +55.2% | Common Stocks | 80874P109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 153,823 | $3,221 | 0.0% | $24.98 | -26.3% | Common Stocks | 703481101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 195,267 | $3,220 | 0.0% | $20.72 | -20.9% | Common Stocks | G6331P104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 294,138 | $3,220 | 0.0% | $11.43 | — | Common Stocks | 252784301 |
| — | LEGACY TEX FINL GROUP INC COM | 80,539 | $3,215 | 0.0% | $39.16 | — | Common Stocks | 52471Y106 |
| JLL | JONES LANG LASALLE INC COM | 26,013 | $3,211 | 0.0% | $105.29 | +15.8% | Common Stocks | 48020Q107 |
| GASS | STEALTHGAS INC SHS | 969,813 | $3,210 | 0.0% | $3.30 | -4.3% | Common Stocks | Y81669106 |
| INN | SUMMIT HOTEL PPTYS COM | 200,170 | $3,200 | 0.0% | $16.79 | — | Common Stocks | 866082100 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM ADDED | 34,586 | $3,191 | 0.0% | $92.26 | — | Common Stocks | G21515104 |
| FORM | FORMFACTOR INC COM | 189,121 | $3,186 | 0.0% | $11.82 | +20.4% | Common Stocks | 346375108 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 3,070,000 | $3,166 | 0.0% | $1.03 | — | Common Stocks | 87265KAB8 |
| — | MSG NETWORK INC CL A | 148,923 | $3,157 | 0.0% | $21.94 | — | Common Stocks | 553573106 |
| MERC | MERCER INTL INC COM | 265,846 | $3,151 | 0.0% | $7.13 | +17.4% | Common Stocks | 588056101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 80,576 | $3,141 | 0.0% | $16.03 | — | Common Stocks | 55003T107 |
| — | SEASPINE HLDGS CORP COM | 278,884 | $3,130 | 0.0% | $10.02 | — | Common Stocks | 81255T108 |
| FCX | FREEPORT-MCMORAN INC CL B | 223,026 | $3,129 | 0.0% | $11.93 | +6.8% | Common Stocks | 35671D857 |
| — | NORTHWEST NAT GAS CO COM | 48,547 | $3,127 | 0.0% | $60.19 | — | Common Stocks | 667655104 |
| CHEF | CHEFS WHSE INC COM | 161,920 | $3,124 | 0.0% | $16.00 | 0.0% | Common Stocks | 163086101 |
| — | VECTOR GROUP LTD COM | 152,396 | $3,120 | 0.0% | $22.00 | — | Common Stocks | 92240M108 |
| IAG | IAMGOLD CORP COM | 510,561 | $3,115 | 0.0% | $4.44 | +30.9% | Common Stocks | 450913108 |
| AMCX | AMC NETWORKS INC CL A | 53,269 | $3,114 | 0.0% | $51.90 | +14.7% | Common Stocks | 00164V103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 243,047 | $3,113 | 0.0% | $12.64 | — | Common Stocks | 66706L101 |
| — | CAESARS ACQUISITION CO CL A | 145,114 | $3,112 | 0.0% | $16.97 | — | Common Stocks | 12768T103 |
| ENTG | ENTEGRIS INC COM | 107,527 | $3,102 | 0.0% | $17.20 | +41.6% | Common Stocks | 29362U104 |
| GMED | GLOBUS MED INC CL A | 104,273 | $3,099 | 0.0% | $24.22 | +26.1% | Common Stocks | 379577208 |
| — | HIBBETT SPORTS INC COM | 217,264 | $3,097 | 0.0% | $20.11 | — | Common Stocks | 428567101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 25,817 | $3,092 | 0.0% | $59.72 | +55.7% | Common Stocks | 74587V107 |
| — | NEW AGE BEVERAGES CORP COM | 906,099 | $3,089 | 0.0% | $4.94 | — | Common Stocks | 64157V108 |
| — | FLEXION THERAPEUTICS INC COM | 127,430 | $3,081 | 0.0% | $23.98 | — | Common Stocks | 33938J106 |
| CBU | COMMUNITY BK SYS INC COM | 55,613 | $3,073 | 0.0% | $41.48 | +1.2% | Common Stocks | 203607106 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 309,429 | $3,070 | 0.0% | $9.43 | — | Common Stocks | 60688N102 |
| — | CARRIZO OIL AND GAS INC COM | 178,161 | $3,052 | 0.0% | $28.47 | — | Common Stocks | 144577103 |
| — | CORELOGIC INC COM | 65,896 | $3,046 | 0.0% | $43.81 | — | Common Stocks | 21871D103 |
| — | NEKTAR THERAPEUTICS COM | 126,961 | $3,046 | 0.0% | $15.40 | — | Common Stocks | 640268108 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 1,126,000 | $3,031 | 0.0% | $2.01 | — | Common Stocks | 31620RAE5 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 131,996 | $3,029 | 0.0% | $17.11 | +6.7% | Common Stocks | 747619104 |
| ICUI | ICU MED INC COM | 16,271 | $3,024 | 0.0% | $145.09 | +20.2% | Common Stocks | 44930G107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 140,566 | $3,022 | 0.0% | $5.74 | — | Common Stocks | 268158201 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 538,715 | $3,022 | 0.0% | $6.61 | — | Common Stocks | 896438306 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 144,837 | $3,019 | 0.0% | $19.14 | — | Common Stocks | 913837100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 45,069 | $3,012 | 0.0% | $75.94 | -8.6% | Common Stocks | 808625107 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | 136,910 | $3,004 | 0.0% | $20.36 | — | Common Stocks | 428104103 |
| — | COMMERCEHUB INC COM SER A | 132,752 | $2,996 | 0.0% | $19.54 | — | Common Stocks | 20084V108 |
| — | COLONY NORTHSTAR INC CL A COM | 238,285 | $2,993 | 0.0% | $13.97 | — | Common Stocks | 19625W104 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 107,187 | $2,990 | 0.0% | $27.59 | +2.4% | Common Stocks | 879433829 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 284,541 | $2,986 | 0.0% | $16.58 | — | Common Stocks | 709102107 |
| — | STANLEY BLACK AND DECKER INC UNIT 05/15/2020 | 26,044 | $2,986 | 0.0% | $109.74 | — | Common Stocks | 854502887 |
| — | PARATEK PHARMACEUTICALS INC COM | 118,533 | $2,975 | 0.0% | $24.12 | — | Common Stocks | 699374302 |
| — | CALPINE CORP COM NEW | 201,384 | $2,971 | 0.0% | $12.32 | — | Common Stocks | 131347304 |
| — | EVERBRIDGE INC COM | 112,333 | $2,968 | 0.0% | $24.20 | — | Common Stocks | 29978A104 |
| BANF | BANCFIRST CORP COM | 52,124 | $2,958 | 0.0% | $38.25 | +13.1% | Common Stocks | 05945F103 |
| — | ILG INC COM | 110,580 | $2,956 | 0.0% | $22.38 | — | Common Stocks | 44967H101 |
| — | SPLUNK INC COM | 44,454 | $2,953 | 0.0% | $53.07 | — | Common Stocks | 848637104 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 2,594,000 | $2,949 | 0.0% | $0.99 | — | Common Stocks | 452327AH2 |
| FDS | FACTSET RESH SYS INC COM | 16,369 | $2,948 | 0.0% | $145.36 | +3.2% | Common Stocks | 303075105 |
| BRC | BRADY CORP CL A | 77,625 | $2,946 | 0.0% | $30.45 | -3.5% | Common Stocks | 104674106 |
| ASIX | ADVANSIX INC COM | 73,955 | $2,938 | 0.0% | $21.60 | +43.5% | Common Stocks | 00773T101 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 2,848,000 | $2,934 | 0.0% | $1.03 | — | Common Stocks | 749772AB5 |
| — | TUPPERWARE BRANDS CORP COM | 47,361 | $2,928 | 0.0% | $53.94 | — | Common Stocks | 899896104 |
| — | LAZARD LTD SHS A | 64,757 | $2,928 | 0.0% | $41.06 | — | Common Stocks | G54050102 |
| RMR | RMR GROUP INC CL A | 56,714 | $2,913 | 0.0% | $23.05 | +14.2% | Common Stocks | 74967R106 |
| SCSC | SCANSOURCE INC COM | 66,732 | $2,912 | 0.0% | $38.67 | +1.7% | Common Stocks | 806037107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 94,654 | $2,911 | 0.0% | $27.27 | 0.0% | Common Stocks | M87915274 |
| — | U.S. AUTO PARTS NETWORK INC COM | 1,006,159 | $2,907 | 0.0% | $3.18 | — | Common Stocks | 90343C100 |
| WSFS | WSFS FINL CORP COM | 59,270 | $2,889 | 0.0% | $40.84 | +10.5% | Common Stocks | 929328102 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | 3,200,000 | $2,888 | 0.0% | $0.90 | — | Common Stocks | 00484MAA4 |
| — | PINNACLE ENTMT INC NEW COM | 135,404 | $2,885 | 0.0% | $17.91 | — | Common Stocks | 72348Y105 |
| HUBS | HUBSPOT INC COM | 34,208 | $2,873 | 0.0% | $63.22 | +13.2% | Common Stocks | 443573100 |
| — | EZCORP INC NOTE 2.625 6/1 | 2,950,000 | $2,872 | 0.0% | $0.97 | — | Common Stocks | 302301AB2 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 77,126 | $2,866 | 0.0% | $38.92 | -9.6% | Common Stocks | 909907107 |
| HUBB | HUBBELL INC COM | 24,687 | $2,865 | 0.0% | $90.83 | +6.1% | Common Stocks | 443510607 |
| WDFC | WD-40 CO COM | 25,533 | $2,857 | 0.0% | $94.62 | +0.2% | Common Stocks | 929236107 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 203,090 | $2,849 | 0.0% | $13.34 | — | Common Stocks | 16945R104 |
| SLAB | SILICON LABORATORIES INC COM | 35,630 | $2,847 | 0.0% | $63.34 | +17.5% | Common Stocks | 826919102 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 2,820,000 | $2,838 | 0.0% | $1.01 | — | Common Stocks | 09257WAB6 |
| — | CLOVIS ONCOLOGY INC COM | 34,425 | $2,836 | 0.0% | $79.01 | — | Common Stocks | 189464100 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 51,114 | $2,826 | 0.0% | $48.93 | — | Common Stocks | 65339F820 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 690,467 | $2,824 | 0.0% | $4.82 | — | Common Stocks | 00191G103 |
| — | CONTROL4 CORP COM | 95,657 | $2,818 | 0.0% | $18.33 | — | Common Stocks | 21240D107 |
| FE | FIRSTENERGY CORP COM | 90,985 | $2,805 | 0.0% | $21.93 | +1.9% | Common Stocks | 337932107 |
| BZH | BEAZER HOMES USA INC COM NEW | 149,447 | $2,801 | 0.0% | $12.91 | +17.7% | Common Stocks | 07556Q881 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 165,702 | $2,794 | 0.0% | $15.08 | -3.2% | Common Stocks | 56155L108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 278,953 | $2,790 | 0.0% | $9.23 | +12.2% | Common Stocks | 892231101 |
| — | PATTERSON COMPANIES INC COM | 71,966 | $2,782 | 0.0% | $44.39 | — | Common Stocks | 703395103 |
| SSTI | SHOTSPOTTER INC COM | 206,412 | $2,776 | 0.0% | $13.69 | -12.7% | Common Stocks | 82536T107 |
| — | SIRIUS XM HLDGS INC COM | 502,085 | $2,771 | 0.0% | $4.68 | — | Common Stocks | 82968B103 |
| — | AMERICAN NATL INS CO COM | 23,404 | $2,763 | 0.0% | $125.11 | — | Common Stocks | 028591105 |
| — | BELMOND LTD CL A | 202,226 | $2,760 | 0.0% | $13.50 | — | Common Stocks | G1154H107 |
| CYTK | CYTOKINETICS INC COM NEW | 190,026 | $2,755 | 0.0% | $12.48 | +9.4% | Common Stocks | 23282W605 |
| — | ENSTAR GROUP LIMITED SHS | 12,382 | $2,753 | 0.0% | $202.51 | — | Common Stocks | G3075P101 |
| — | INTL FCSTONE INC COM | 71,603 | $2,744 | 0.0% | $37.88 | — | Common Stocks | 46116V105 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 22,960 | $2,728 | 0.0% | $70.33 | — | Common Stocks | 16949N109 |
| — | ANTHEM INC NOTE 2.75010/1 | 1,050,000 | $2,725 | 0.0% | $2.17 | — | Common Stocks | 94973VBG1 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 239,926 | $2,723 | 0.0% | $11.06 | 0.0% | Common Stocks | 55933J203 |
| WAFD | WASHINGTON FED INC COM | 80,913 | $2,722 | 0.0% | $24.39 | +3.1% | Common Stocks | 938824109 |
| — | SANDSTORM GOLD LTD COM NEW | 599,440 | $2,721 | 0.0% | $4.25 | — | Common Stocks | 80013R206 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 113,290 | $2,721 | 0.0% | $17.04 | +2.7% | Common Stocks | 139674105 |
| LFCR | LANDEC CORP COM | 209,607 | $2,714 | 0.0% | $13.75 | -4.1% | Common Stocks | 514766104 |
| WWD | WOODWARD INC COM | 34,883 | $2,707 | 0.0% | $65.20 | +2.3% | Common Stocks | 980745103 |
| — | HALYARD HEALTH INC COM | 60,046 | $2,704 | 0.0% | $37.41 | — | Common Stocks | 40650V100 |
| BURL | BURLINGTON STORES INC COM | 28,233 | $2,695 | 0.0% | $80.72 | +8.7% | Common Stocks | 122017106 |
| TRN | TRINITY INDS INC COM | 84,390 | $2,693 | 0.0% | $13.87 | +11.5% | Common Stocks | 896522109 |
| CPK | CHESAPEAKE UTILS CORP COM | 34,424 | $2,692 | 0.0% | $55.99 | +19.6% | Common Stocks | 165303108 |
| CROX | CROCS INC COM | 277,174 | $2,688 | 0.0% | $7.23 | +18.3% | Common Stocks | 227046109 |
| — | NEW YORK MTG TR INC NOTE 6.250 1/1 | 2,695,000 | $2,685 | 0.0% | $1.00 | — | Common Stocks | 649604AD7 |
| MLKN | MILLER HERMAN INC COM | 74,756 | $2,684 | 0.0% | $24.76 | +9.9% | Common Stocks | 600544100 |
| BRO | BROWN AND BROWN INC COM | 55,695 | $2,683 | 0.0% | $19.03 | +10.3% | Common Stocks | 115236101 |
| GTN | GRAY TELEVISION INC COM | 170,807 | $2,682 | 0.0% | $10.00 | +43.0% | Common Stocks | 389375106 |
| SON | SONOCO PRODS CO COM | 53,117 | $2,680 | 0.0% | $38.48 | -3.7% | Common Stocks | 835495102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 39,027 | $2,675 | 0.0% | $68.18 | — | Common Stocks | 512816109 |
| LADR | LADDER CAP CORP CL A | 194,134 | $2,674 | 0.0% | $13.77 | — | Common Stocks | 505743104 |
| SHOO | MADDEN STEVEN LTD COM | 61,683 | $2,671 | 0.0% | $21.90 | +8.5% | Common Stocks | 556269108 |
| — | INTEL CORP SDCV 2.95012/1 | 1,870,000 | $2,660 | 0.0% | $1.36 | — | Common Stocks | 458140AD2 |
| — | ADVANTAGE OIL AND GAS LTD COM | 425,200 | $2,658 | 0.0% | $6.77 | — | Common Stocks | 00765F101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 30,915 | $2,653 | 0.0% | $74.47 | +4.3% | Common Stocks | 88224Q107 |
| — | OLD REP INTL CORP NOTE 3.750 3/1 | 2,061,000 | $2,636 | 0.0% | $1.25 | — | Common Stocks | 680223AH7 |
| — | VERITIV CORP COM | 80,975 | $2,632 | 0.0% | $42.20 | — | Common Stocks | 923454102 |
| IP | INTL PAPER CO COM | 46,267 | $2,628 | 0.0% | $31.57 | +15.6% | Common Stocks | 460146103 |
| GRMN | GARMIN LTD SHS | 48,657 | $2,626 | 0.0% | $39.32 | +6.8% | Common Stocks | H2906T109 |
| VLY | VALLEY NATL BANCORP COM | 217,846 | $2,625 | 0.0% | $11.64 | -1.0% | Common Stocks | 919794107 |
| — | U S G CORP COM NEW | 80,314 | $2,622 | 0.0% | $29.35 | — | Common Stocks | 903293405 |
| NYT | NEW YORK TIMES CO CL A | 133,466 | $2,616 | 0.0% | $16.39 | +5.5% | Common Stocks | 650111107 |
| — | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 ADDED | 2,600,000 | $2,601 | 0.0% | $1.00 | — | Common Stocks | 95790DAA3 |
| — | INFRAREIT INC COM | 116,189 | $2,599 | 0.0% | $20.09 | — | Common Stocks | 45685L100 |
| — | ANSYS INC COM | 21,172 | $2,598 | 0.0% | $96.28 | — | Common Stocks | 03662Q105 |
| NEOG | NEOGEN CORP COM | 33,512 | $2,596 | 0.0% | $22.92 | +12.2% | Common Stocks | 640491106 |
| DCI | DONALDSON INC COM | 56,423 | $2,593 | 0.0% | $35.31 | +14.6% | Common Stocks | 257651109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 59,493 | $2,591 | 0.0% | $16.18 | — | Common Stocks | 948626106 |
| HTO | SJW GROUP COM | 45,685 | $2,586 | 0.0% | $51.20 | +5.0% | Common Stocks | 784305104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 87,373 | $2,577 | 0.0% | $29.48 | — | Common Stocks | 438128308 |
| — | TIME INC NEW COM | 190,366 | $2,570 | 0.0% | $17.36 | — | Common Stocks | 887228104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 42,566 | $2,568 | 0.0% | $42.37 | +30.1% | Common Stocks | 740367404 |
| MTRN | MATERION CORP COM | 59,346 | $2,561 | 0.0% | $36.45 | +5.1% | Common Stocks | 576690101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 23,066 | $2,559 | 0.0% | $113.17 | -4.1% | Common Stocks | 913903100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 55,505 | $2,556 | 0.0% | $43.67 | +1.8% | Common Stocks | 81752R100 |
| — | ENCORE CAP GROUP INC NOTE 2.875 3/1 | 2,566,000 | $2,553 | 0.0% | $0.99 | — | Common Stocks | 292554AH5 |
| — | MFA FINL INC COM | 291,492 | $2,553 | 0.0% | $7.77 | — | Common Stocks | 55272X102 |
| — | CENTURYLINK INC COM | 134,847 | $2,549 | 0.0% | $24.02 | — | Common Stocks | 156700106 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 2,560,000 | $2,547 | 0.0% | $0.99 | — | Common Stocks | 112463AA2 |
| KRG | KITE RLTY GROUP TR COM NEW | 125,684 | $2,545 | 0.0% | $21.07 | — | Common Stocks | 49803T300 |
| ANIK | ANIKA THERAPEUTICS INC COM | 43,860 | $2,544 | 0.0% | $46.23 | +13.1% | Common Stocks | 035255108 |
| FSTR | FOSTER L B CO COM | 111,571 | $2,538 | 0.0% | $12.98 | +50.4% | Common Stocks | 350060109 |
| NHI | NATIONAL HEALTH INVS INC COM | 32,837 | $2,538 | 0.0% | $73.05 | — | Common Stocks | 63633D104 |
| CSW | CSW INDUSTRIALS INC COM | 57,100 | $2,532 | 0.0% | $32.76 | +19.5% | Common Stocks | 126402106 |
| — | FLY LEASING LTD SPONSORED ADR | 179,631 | $2,518 | 0.0% | $13.42 | — | Common Stocks | 34407D109 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 2,300,000 | $2,512 | 0.0% | $1.09 | — | Common Stocks | 947075AH0 |
| — | TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED | 2,340,000 | $2,510 | 0.0% | $1.07 | — | Common Stocks | 90187BAA9 |
| — | NEOS THERAPEUTICS INC COM | 274,087 | $2,507 | 0.0% | $6.99 | — | Common Stocks | 64052L106 |
| ESLT | ELBIT SYS LTD ORD | 17,045 | $2,507 | 0.0% | $116.88 | +4.1% | Common Stocks | M3760D101 |
| — | SCANA CORP NEW COM | 51,705 | $2,507 | 0.0% | $73.57 | — | Common Stocks | 80589M102 |
| BAK | BRASKEM S A SP ADR PFD A | 93,695 | $2,506 | 0.0% | $21.78 | — | Common Stocks | 105532105 |
| — | MITEL NETWORKS CORP COM | 299,364 | $2,502 | 0.0% | $7.00 | — | Common Stocks | 60671Q104 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 3,034,000 | $2,488 | 0.0% | $0.83 | — | Common Stocks | 867652AL3 |
| — | LIFEPOINT HEALTH INC COM | 42,933 | $2,486 | 0.0% | $57.45 | — | Common Stocks | 53219L109 |
| TBI | TRUEBLUE INC COM | 110,729 | $2,485 | 0.0% | $24.48 | -7.6% | Common Stocks | 89785X101 |
| — | CATALENT INC COM | 62,242 | $2,484 | 0.0% | $33.35 | — | Common Stocks | 148806102 |
| HIW | HIGHWOODS PPTYS INC COM | 47,568 | $2,478 | 0.0% | $50.13 | — | Common Stocks | 431284108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 143,487 | $2,477 | 0.0% | $21.43 | -13.8% | Common Stocks | 023139884 |
| — | PLANTRONICS INC NEW COM | 55,873 | $2,470 | 0.0% | $53.08 | — | Common Stocks | 727493108 |
| AD | UNITED STATES CELLULAR CORP COM | 69,672 | $2,466 | 0.0% | $21.93 | -0.6% | Common Stocks | 911684108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 54,133 | $2,461 | 0.0% | $29.01 | +13.3% | Common Stocks | 292218104 |
| ESE | ESCO TECHNOLOGIES INC COM | 40,946 | $2,455 | 0.0% | $49.32 | +13.5% | Common Stocks | 296315104 |
| — | ENZO BIOCHEM INC COM | 234,115 | $2,451 | 0.0% | $8.00 | — | Common Stocks | 294100102 |
| — | CAMBREX CORP COM | 44,565 | $2,451 | 0.0% | $53.62 | — | Common Stocks | 132011107 |
| — | BEACON ROOFING SUPPLY INC COM | 47,732 | $2,446 | 0.0% | $47.76 | — | Common Stocks | 073685109 |
| — | BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 ADDED | 2,170,000 | $2,426 | 0.0% | $1.12 | — | Common Stocks | 09238EAB0 |
| — | TESLA INC NOTE 2.375 3/1 | 1,972,000 | $2,424 | 0.0% | $1.16 | — | Common Stocks | 88160RAD3 |
| PRTA | PROTHENA CORP PLC SHS | 37,325 | $2,417 | 0.0% | $54.54 | +12.3% | Common Stocks | G72800108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 62,642 | $2,397 | 0.0% | $23.52 | +1.6% | Common Stocks | 32055Y201 |
| WLK | WESTLAKE CHEM CORP COM | 28,793 | $2,393 | 0.0% | $53.45 | +21.0% | Common Stocks | 960413102 |
| ARCB | ARCBEST CORP COM | 71,449 | $2,390 | 0.0% | $24.76 | +0.1% | Common Stocks | 03937C105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 138,332 | $2,390 | 0.0% | $10.15 | -4.2% | Common Stocks | 667340103 |
| — | DSW INC CL A | 111,027 | $2,385 | 0.0% | $21.73 | — | Common Stocks | 23334L102 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,334,000 | $2,385 | 0.0% | $1.04 | — | Common Stocks | 84860WAB8 |
| — | KKR AND CO L P DEL COM UNITS | 116,734 | $2,373 | 0.0% | $18.60 | — | Common Stocks | 48248M102 |
| — | EXTERRAN CORP COM | 75,044 | $2,372 | 0.0% | $24.14 | — | Common Stocks | 30227H106 |
| HELE | HELEN OF TROY CORP LTD COM | 24,424 | $2,367 | 0.0% | $94.59 | +1.7% | Common Stocks | G4388N106 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 2,460,000 | $2,366 | 0.0% | $0.96 | — | Common Stocks | 27875TAA9 |
| — | INVACARE CORP COM | 149,609 | $2,356 | 0.0% | $13.16 | — | Common Stocks | 461203101 |
| — | M/I HOMES INC NOTE 3.000 3/0 | 2,340,000 | $2,353 | 0.0% | $1.01 | — | Common Stocks | 55292PAB1 |
| — | GSV CAP CORP NOTE 5.250 9/1 | 2,340,000 | $2,349 | 0.0% | $1.00 | — | Common Stocks | 36191JAB7 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 2,340,000 | $2,347 | 0.0% | $1.00 | — | Common Stocks | 19624RAB2 |
| GME | GAMESTOP CORP NEW CL A | 113,244 | $2,339 | 0.0% | $4.64 | -5.7% | Common Stocks | 36467W109 |
| — | CANTEL MEDICAL CORP COM | 24,818 | $2,338 | 0.0% | $81.19 | — | Common Stocks | 138098108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 72,355 | $2,332 | 0.0% | $30.18 | — | Common Stocks | 81369Y860 |
| — | ACTUANT CORP CL A NEW | 90,475 | $2,316 | 0.0% | $25.23 | — | Common Stocks | 00508X203 |
| COHU | COHU INC COM | 97,074 | $2,314 | 0.0% | $11.65 | +57.0% | Common Stocks | 192576106 |
| TBBK | BANCORP INC DEL COM | 278,875 | $2,306 | 0.0% | $7.14 | +8.5% | Common Stocks | 05969A105 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 2,508,000 | $2,306 | 0.0% | $0.93 | — | Common Stocks | 73640QAB1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 29,542 | $2,300 | 0.0% | $57.30 | +27.8% | Common Stocks | 40171V100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 132,293 | $2,298 | 0.0% | $12.68 | +6.8% | Common Stocks | 40637H109 |
| — | QUINTILES IMS HOLDINGS INC COM | 24,182 | $2,298 | 0.0% | $76.51 | — | Common Stocks | 74876Y101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 59,314 | $2,298 | 0.0% | $24.91 | +9.9% | Common Stocks | 084680107 |
| RMBS | RAMBUS INC DEL COM | 172,047 | $2,297 | 0.0% | $12.70 | +1.2% | Common Stocks | 750917106 |
| EAT | BRINKER INTL INC COM | 72,064 | $2,297 | 0.0% | $35.10 | -12.4% | Common Stocks | 109641100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 102,387 | $2,288 | 0.0% | $16.63 | -1.1% | Common Stocks | 178867107 |
| OGE | OGE ENERGY CORP COM | 63,482 | $2,287 | 0.0% | $33.56 | +6.3% | Common Stocks | 670837103 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 2,531,000 | $2,286 | 0.0% | $0.90 | — | Common Stocks | 44052TAB7 |
| NJR | NEW JERSEY RES COM | 54,156 | $2,283 | 0.0% | $27.49 | +15.5% | Common Stocks | 646025106 |
| MOD | MODINE MFG CO COM | 118,603 | $2,283 | 0.0% | $12.47 | +34.4% | Common Stocks | 607828100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 70,445 | $2,282 | 0.0% | $18.58 | -6.8% | Common Stocks | 297602104 |
| — | MATTERSIGHT CORP COM | 813,991 | $2,279 | 0.0% | $3.08 | — | Common Stocks | 577097108 |
| — | ADTRAN INC COM | 94,866 | $2,277 | 0.0% | $22.65 | — | Common Stocks | 00738A106 |
| — | DYNEGY INC NEW DEL COM | 232,495 | $2,276 | 0.0% | $8.79 | — | Common Stocks | 26817R108 |
| CFR | CULLEN FROST BANKERS INC COM | 23,920 | $2,270 | 0.0% | $64.30 | +9.9% | Common Stocks | 229899109 |
| DSGX | DESCARTES SYS GROUP INC COM | 83,419 | $2,270 | 0.0% | $21.82 | +21.1% | Common Stocks | 249906108 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 2,460,000 | $2,266 | 0.0% | $0.92 | — | Common Stocks | 14161HAG3 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 155,300 | $2,260 | 0.0% | $12.72 | +1.3% | Common Stocks | 828359109 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 ADDED | 2,220,000 | $2,258 | 0.0% | $1.02 | — | Common Stocks | 03762UAB1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 143,082 | $2,256 | 0.0% | $13.95 | -1.4% | Common Stocks | 46333X108 |
| MSM | MSC INDL DIRECT INC CL A | 29,861 | $2,256 | 0.0% | $83.36 | -13.0% | Common Stocks | 553530106 |
| PRA | PROASSURANCE CORP COM | 41,221 | $2,253 | 0.0% | $55.46 | +2.0% | Common Stocks | 74267C106 |
| VYX | NCR CORP NEW COM | 59,863 | $2,246 | 0.0% | $23.99 | -4.2% | Common Stocks | 62886E108 |
| — | ATRION CORP COM | 3,323 | $2,233 | 0.0% | $525.10 | — | Common Stocks | 049904105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52,939 | $2,218 | 0.0% | $41.97 | — | Common Stocks | 531229409 |
| PNR | PENTAIR PLC SHS | 32,645 | $2,217 | 0.0% | $33.79 | +12.0% | Common Stocks | G7S00T104 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 169,472 | $2,216 | 0.0% | $10.77 | +14.3% | Common Stocks | 50077B207 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,584 | $2,212 | 0.0% | $77.27 | -7.9% | Common Stocks | 25278X109 |
| USPH | U S PHYSICAL THERAPY INC COM | 35,957 | $2,210 | 0.0% | $63.60 | -4.2% | Common Stocks | 90337L108 |
| — | TITAN MACHY INC NOTE 3.750 5/0 | 2,226,000 | $2,204 | 0.0% | $0.99 | — | Common Stocks | 88830RAB7 |
| BANC | BANC OF CALIFORNIA INC COM | 106,196 | $2,204 | 0.0% | $12.86 | +26.4% | Common Stocks | 05990K106 |
| — | CYS INVTS INC COM | 254,832 | $2,201 | 0.0% | $8.16 | — | Common Stocks | 12673A108 |
| EPC | EDGEWELL PERS CARE CO COM | 30,121 | $2,191 | 0.0% | $68.77 | -2.2% | Common Stocks | 28035Q102 |
| — | SONUS NETWORKS INC COM NEW | 286,141 | $2,189 | 0.0% | $6.99 | — | Common Stocks | 835916503 |
| — | SYKES ENTERPRISES INC COM | 74,937 | $2,185 | 0.0% | $28.97 | — | Common Stocks | 871237103 |
| — | BUFFALO WILD WINGS INC COM | 20,662 | $2,184 | 0.0% | $129.31 | — | Common Stocks | 119848109 |
| EZPW | EZCORP INC CL A NON VTG | 229,603 | $2,181 | 0.0% | $10.78 | -19.0% | Common Stocks | 302301106 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 1,800,000 | $2,180 | 0.0% | $1.14 | — | Common Stocks | 62952QAB6 |
| — | PHYSICIANS RLTY TR COM | 122,671 | $2,179 | 0.0% | $18.50 | — | Common Stocks | 71943U104 |
| — | ZAGG INC COM | 138,312 | $2,179 | 0.0% | $7.05 | — | Common Stocks | 98884U108 |
| HRB | BLOCK H AND R INC COM | 82,229 | $2,177 | 0.0% | $17.73 | +18.2% | Common Stocks | 093671105 |
| LEG | LEGGETT AND PLATT INC COM | 45,567 | $2,175 | 0.0% | $47.99 | +0.7% | Common Stocks | 524660107 |
| EGBN | EAGLE BANCORP INC MD COM | 32,425 | $2,174 | 0.0% | $44.70 | +9.6% | Common Stocks | 268948106 |
| — | PINNACLE FINL PARTNERS INC COM | 32,469 | $2,173 | 0.0% | $67.84 | — | Common Stocks | 72346Q104 |
| — | ARRAY BIOPHARMA INC COM | 176,374 | $2,169 | 0.0% | $9.12 | — | Common Stocks | 04269X105 |
| UFPT | UFP TECHNOLOGIES INC COM | 77,053 | $2,165 | 0.0% | $25.64 | +7.8% | Common Stocks | 902673102 |
| — | UNION BANKSHARES CORP NEW COM | 61,273 | $2,163 | 0.0% | $35.47 | — | Common Stocks | 90539J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 57,778 | $2,160 | 0.0% | $28.96 | +2.1% | Common Stocks | 099502106 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 26,897 | $2,154 | 0.0% | $68.99 | — | Common Stocks | 156432106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 16,859 | $2,153 | 0.0% | $18.91 | -23.1% | Common Stocks | 594972408 |
| NDSN | NORDSON CORP COM | 18,127 | $2,148 | 0.0% | $97.81 | +11.8% | Common Stocks | 655663102 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 2,402,000 | $2,141 | 0.0% | $0.89 | — | Common Stocks | 966387AL6 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 56,533 | $2,141 | 0.0% | $21.66 | +31.8% | Common Stocks | 199333105 |
| — | TIVITY HEALTH INC COM | 52,479 | $2,140 | 0.0% | $30.75 | — | Common Stocks | 88870R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 40,120 | $2,137 | 0.0% | $69.43 | -14.7% | Common Stocks | 90400D108 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 27,679 | $2,116 | 0.0% | $48.44 | +15.5% | Common Stocks | 449172105 |
| — | LAKELAND BANCORP INC COM | 103,492 | $2,111 | 0.0% | $19.18 | — | Common Stocks | 511637100 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 1,854,000 | $2,111 | 0.0% | $1.14 | — | Common Stocks | 267475AB7 |
| HOPE | HOPE BANCORP INC COM | 119,157 | $2,110 | 0.0% | $18.25 | -6.4% | Common Stocks | 43940T109 |
| BELFB | BEL FUSE INC CL B | 67,600 | $2,109 | 0.0% | $22.57 | +5.2% | Common Stocks | 077347300 |
| RPM | RPM INTL INC COM | 40,922 | $2,101 | 0.0% | $51.81 | -1.1% | Common Stocks | 749685103 |
| CNXN | PC CONNECTION INC COM | 74,450 | $2,099 | 0.0% | $24.29 | -2.0% | Common Stocks | 69318J100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 34,348 | $2,097 | 0.0% | $53.69 | +1.6% | Common Stocks | 686688102 |
| — | INFINITY PPTY AND CAS CORP COM | 22,236 | $2,095 | 0.0% | $93.29 | — | Common Stocks | 45665Q103 |
| SCCO | SOUTHERN COPPER CORP COM | 52,398 | $2,082 | 0.0% | $20.22 | +29.5% | Common Stocks | 84265V105 |
| RNST | RENASANT CORP COM | 48,432 | $2,078 | 0.0% | $40.12 | +2.6% | Common Stocks | 75970E107 |
| FBP | FIRST BANCORP P R COM NEW | 404,281 | $2,070 | 0.0% | $4.77 | -2.4% | Common Stocks | 318672706 |
| — | PAREXEL INTL CORP COM | 23,469 | $2,067 | 0.0% | $67.36 | — | Common Stocks | 699462107 |
| CTRN | CITI TRENDS INC COM | 103,653 | $2,060 | 0.0% | $18.91 | +0.6% | Common Stocks | 17306X102 |
| — | GOGO INC NOTE 3.750 3/0 | 2,250,000 | $2,058 | 0.0% | $0.91 | — | Common Stocks | 38046CAB5 |
| VRAYQ | VIEWRAY INC COM | 352,898 | $2,033 | 0.0% | $6.27 | -10.0% | Common Stocks | 92672L107 |
| — | NEWFIELD EXPL CO COM | 68,585 | $2,033 | 0.0% | $39.88 | — | Common Stocks | 651290108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 134,698 | $2,032 | 0.0% | $7.46 | +77.4% | Common Stocks | 03152W109 |
| — | SAGE THERAPEUTICS INC COM | 32,530 | $2,027 | 0.0% | $62.70 | — | Common Stocks | 78667J108 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 2,014,000 | $2,026 | 0.0% | $1.01 | — | Common Stocks | 02917TAA2 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 1,994,000 | $2,021 | 0.0% | $1.00 | — | Common Stocks | 85571BAH8 |
| NBTB | NBT BANCORP INC COM | 54,995 | $2,019 | 0.0% | $37.00 | -5.6% | Common Stocks | 628778102 |
| BOH | BANK HAWAII CORP COM | 24,198 | $2,017 | 0.0% | $57.74 | +1.7% | Common Stocks | 062540109 |
| FSLR | FIRST SOLAR INC COM | 43,978 | $2,017 | 0.0% | $41.97 | +10.5% | Common Stocks | 336433107 |
| — | LEXINGTON REALTY TRUST COM | 196,699 | $2,010 | 0.0% | $10.36 | — | Common Stocks | 529043101 |
| — | MTGE INVT CORP COM | 103,600 | $2,010 | 0.0% | $16.41 | — | Common Stocks | 55378A105 |
| PRLB | PROTO LABS INC COM | 25,005 | $2,007 | 0.0% | $60.25 | +20.0% | Common Stocks | 743713109 |
| — | AKORN INC COM | 60,443 | $2,006 | 0.0% | $21.15 | — | Common Stocks | 009728106 |
| — | CBL AND ASSOC PPTYS INC COM | 238,794 | $2,004 | 0.0% | $11.22 | — | Common Stocks | 124830100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 70,318 | $2,003 | 0.0% | $31.33 | — | Common Stocks | 44106M102 |
| — | INFINERA CORPORATION COM | 225,755 | $2,003 | 0.0% | $9.55 | — | Common Stocks | 45667G103 |
| — | SPIRIT RLTY CAP INC NEW COM | 233,492 | $2,002 | 0.0% | $10.66 | — | Common Stocks | 84860W102 |
| GNW | GENWORTH FINL INC COM CL A | 517,554 | $1,993 | 0.0% | $4.29 | -16.9% | Common Stocks | 37247D106 |
| ITRI | ITRON INC COM | 25,714 | $1,992 | 0.0% | $62.53 | +16.0% | Common Stocks | 465741106 |
| BY | BYLINE BANCORP INC COM | 93,708 | $1,992 | 0.0% | $19.01 | 0.0% | Common Stocks | 124411109 |
| CF | CF INDS HLDGS INC COM | 56,354 | $1,981 | 0.0% | $23.65 | +5.4% | Common Stocks | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20,500 | $1,974 | 0.0% | $84.64 | +4.0% | Common Stocks | 955306105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 162,447 | $1,974 | 0.0% | $11.49 | — | Common Stocks | 75972A301 |
| MDU | MDU RES GROUP INC COM | 76,064 | $1,974 | 0.0% | $7.87 | -1.3% | Common Stocks | 552690109 |
| RACE | FERRARI N V COM | 17,811 | $1,969 | 0.0% | $69.89 | +52.4% | Common Stocks | N3167Y103 |
| — | KOSMOS ENERGY LTD SHS | 247,299 | $1,968 | 0.0% | $6.86 | — | Common Stocks | G5315B107 |
| — | WGL HLDGS INC COM | 23,376 | $1,968 | 0.0% | $79.67 | — | Common Stocks | 92924F106 |
| — | ROWAN COMPANIES PLC SHS CL A | 153,029 | $1,967 | 0.0% | $19.23 | — | Common Stocks | G7665A101 |
| — | COWEN INC CL A NEW | 110,092 | $1,960 | 0.0% | $16.37 | — | Common Stocks | 223622606 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 5,600 | $1,955 | 0.0% | $308.37 | — | Common Stocks | 638517102 |
| — | HORIZON PHARMA PLC SHS | 153,668 | $1,948 | 0.0% | $14.24 | — | Common Stocks | G4617B105 |
| PATK | PATRICK INDS INC COM | 23,114 | $1,944 | 0.0% | $26.17 | +11.8% | Common Stocks | 703343103 |
| — | RESOLUTE ENERGY CORP COM NEW | 65,392 | $1,942 | 0.0% | $33.68 | — | Common Stocks | 76116A306 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 123,443 | $1,938 | 0.0% | $14.77 | — | Common Stocks | G9019D104 |
| FRPH | FRP HLDGS INC COM | 42,829 | $1,938 | 0.0% | $17.74 | +27.5% | Common Stocks | 30292L107 |
| TRMK | TRUSTMARK CORP COM | 58,342 | $1,932 | 0.0% | $24.61 | -2.0% | Common Stocks | 898402102 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 112,617 | $1,929 | 0.0% | $5.34 | +17.0% | Common Stocks | 140501107 |
| — | PREMIER INC CL A | 59,239 | $1,929 | 0.0% | $31.24 | — | Common Stocks | 74051N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,151 | $1,923 | 0.0% | $115.10 | +31.4% | Common Stocks | G50871105 |
| — | AQUA AMERICA INC COM | 57,777 | $1,918 | 0.0% | $32.04 | — | Common Stocks | 03836W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 46,237 | $1,917 | 0.0% | $25.90 | -0.7% | Common Stocks | 808541106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 66,950 | $1,916 | 0.0% | $31.80 | — | Common Stocks | 004239109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 198,142 | $1,912 | 0.0% | $10.01 | — | Common Stocks | 14067E506 |
| — | H AND E EQUIPMENT SERVICES INC COM | 65,377 | $1,909 | 0.0% | $27.15 | — | Common Stocks | 404030108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 38,300 | $1,904 | 0.0% | $48.02 | +6.6% | Common Stocks | 194693107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 92,539 | $1,901 | 0.0% | $18.53 | +2.6% | Common Stocks | 135086106 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 1,920,000 | $1,898 | 0.0% | $0.99 | — | Common Stocks | 70932AAB9 |
| EPR | EPR PPTYS COM SH BEN INT | 27,084 | $1,890 | 0.0% | $71.24 | — | Common Stocks | 26884U109 |
| VECO | VEECO INSTRS INC DEL COM | 88,266 | $1,888 | 0.0% | $27.47 | -12.9% | Common Stocks | 922417100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 57,541 | $1,886 | 0.0% | $32.26 | — | Common Stocks | 939653101 |
| HAE | HAEMONETICS CORP COM | 41,981 | $1,884 | 0.0% | $39.60 | +4.9% | Common Stocks | 405024100 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 1,770,000 | $1,880 | 0.0% | $1.16 | — | Common Stocks | 55608BAA3 |
| AAT | AMERICAN ASSETS TR INC COM | 47,228 | $1,878 | 0.0% | $41.20 | — | Common Stocks | 024013104 |
| — | AVX CORP NEW COM | 102,545 | $1,869 | 0.0% | $15.91 | — | Common Stocks | 002444107 |
| — | MEDIDATA SOLUTIONS INC COM | 23,897 | $1,865 | 0.0% | $62.67 | — | Common Stocks | 58471A105 |
| SCVL | SHOE CARNIVAL INC COM | 83,283 | $1,864 | 0.0% | $12.61 | -26.4% | Common Stocks | 824889109 |
| OMF | ONEMAIN HLDGS INC COM | 65,966 | $1,860 | 0.0% | $24.31 | +10.2% | Common Stocks | 68268W103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 108,847 | $1,852 | 0.0% | $17.35 | -0.6% | Common Stocks | 697900108 |
| — | LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED | 1,650,000 | $1,850 | 0.0% | $1.02 | — | Common Stocks | 539439AG4 |
| ANGO | ANGIODYNAMICS INC COM | 108,266 | $1,850 | 0.0% | $16.68 | +0.7% | Common Stocks | 03475V101 |
| — | TOWER INTL INC COM | 67,994 | $1,849 | 0.0% | $27.67 | — | Common Stocks | 891826109 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 1,844,000 | $1,847 | 0.0% | $0.92 | — | Common Stocks | 42703MAB9 |
| MEI | METHODE ELECTRS INC COM | 43,566 | $1,845 | 0.0% | $30.47 | +7.9% | Common Stocks | 591520200 |
| NAVI | NAVIENT CORPORATION COM | 122,624 | $1,843 | 0.0% | $15.51 | -6.0% | Common Stocks | 63938C108 |
| — | CRANE CO COM | 23,030 | $1,842 | 0.0% | $74.85 | — | Common Stocks | 224399105 |
| — | EATON VANCE CORP COM NON VTG | 37,283 | $1,841 | 0.0% | $43.38 | — | Common Stocks | 278265103 |
| GNRC | GENERAC HLDGS INC COM | 39,990 | $1,836 | 0.0% | $39.59 | -0.7% | Common Stocks | 368736104 |
| — | REGIS CORP MINN COM | 128,588 | $1,835 | 0.0% | $11.63 | — | Common Stocks | 758932107 |
| — | NATIONAL INSTRS CORP COM | 43,330 | $1,827 | 0.0% | $32.96 | — | Common Stocks | 636518102 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 76,630 | $1,826 | 0.0% | $22.72 | — | Common Stocks | 90400P101 |
| KFY | KORN FERRY INTL COM NEW | 46,286 | $1,825 | 0.0% | $21.48 | +42.7% | Common Stocks | 500643200 |
| — | AEGON N V NY REGISTRY SH | 314,873 | $1,823 | 0.0% | $5.35 | — | Common Stocks | 007924103 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 1,872,000 | $1,820 | 0.0% | $1.01 | — | Common Stocks | 00971TAG6 |
| — | ING GROEP N V DBCV 6.50012/3 DELETED | 1,700,000 | $1,819 | 0.0% | $0.97 | — | Common Stocks | 456837AF0 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 97,218 | $1,815 | 0.0% | $21.20 | — | Common Stocks | 427825500 |
| KMT | KENNAMETAL INC COM | 44,966 | $1,814 | 0.0% | $28.17 | +4.1% | Common Stocks | 489170100 |
| SAM | BOSTON BEER INC CL A | 11,591 | $1,811 | 0.0% | $153.49 | -4.8% | Common Stocks | 100557107 |
| TRNO | TERRENO RLTY CORP COM | 49,954 | $1,808 | 0.0% | $29.66 | — | Common Stocks | 88146M101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 29,709 | $1,801 | 0.0% | $44.39 | +29.0% | Common Stocks | 55303J106 |
| OXM | OXFORD INDS INC COM | 28,323 | $1,800 | 0.0% | $65.12 | -6.3% | Common Stocks | 691497309 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 57,878 | $1,797 | 0.0% | $31.97 | — | Common Stocks | 37890U108 |
| BTU | PEABODY ENERGY CORP NEW COM | 61,700 | $1,790 | 0.0% | $24.54 | 0.0% | Common Stocks | 704551100 |
| — | NOBLE ENERGY INC COM | 63,109 | $1,790 | 0.0% | $38.00 | — | Common Stocks | 655044105 |
| LII | LENNOX INTL INC COM | 9,975 | $1,786 | 0.0% | $142.43 | +9.2% | Common Stocks | 526107107 |
| AROC | ARCHROCK INC COM | 142,313 | $1,786 | 0.0% | $7.72 | -12.3% | Common Stocks | 03957W106 |
| — | FLOTEK INDS INC DEL COM | 383,883 | $1,785 | 0.0% | $6.43 | — | Common Stocks | 343389102 |
| BDC | BELDEN INC COM | 22,174 | $1,785 | 0.0% | $69.69 | +5.6% | Common Stocks | 077454106 |
| — | COBIZ FINANCIAL INC COM | 90,931 | $1,785 | 0.0% | $16.75 | — | Common Stocks | 190897108 |
| FELE | FRANKLIN ELEC INC COM | 39,783 | $1,784 | 0.0% | $36.25 | +2.6% | Common Stocks | 353514102 |
| CBZ | CBIZ INC COM | 109,338 | $1,777 | 0.0% | $12.13 | +24.3% | Common Stocks | 124805102 |
| ALV | AUTOLIV INC COM | 14,359 | $1,775 | 0.0% | $60.78 | +9.5% | Common Stocks | 052800109 |
| MBUU | MALIBU BOATS INC COM CL A | 55,860 | $1,767 | 0.0% | $17.18 | +61.0% | Common Stocks | 56117J100 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 1,004,000 | $1,754 | 0.0% | $1.31 | — | Common Stocks | 595017AD6 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 14,707 | $1,753 | 0.0% | $113.21 | — | Common Stocks | 892331307 |
| WLY | WILEY JOHN AND SONS INC CL A | 32,740 | $1,751 | 0.0% | $39.89 | +3.1% | Common Stocks | 968223206 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 84,156 | $1,750 | 0.0% | $17.47 | +3.8% | Common Stocks | 69888T207 |
| CVSA | ADTALEM GLOBAL ED INC COM | 48,788 | $1,749 | 0.0% | $37.28 | -8.4% | Common Stocks | 00737L103 |
| — | ACCELERON PHARMA INC COM | 46,684 | $1,742 | 0.0% | $32.50 | — | Common Stocks | 00434H108 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 DELETED | 1,600,000 | $1,742 | 0.0% | $1.05 | — | Common Stocks | 404280BC2 |
| TXRH | TEXAS ROADHOUSE INC COM | 35,451 | $1,742 | 0.0% | $40.44 | +5.0% | Common Stocks | 882681109 |
| — | GREAT ELM CAP GROUP INC COM NEW | 489,999 | $1,740 | 0.0% | $3.62 | — | Common Stocks | 39036P209 |
| — | BLUEPRINT MEDICINES CORP COM | 24,886 | $1,733 | 0.0% | $43.45 | — | Common Stocks | 09627Y109 |
| SAFT | SAFETY INS GROUP INC COM | 22,692 | $1,732 | 0.0% | $70.32 | +1.3% | Common Stocks | 78648T100 |
| — | RESOURCE CAP CORP NOTE 4.500 8/1 ADDED | 1,665,000 | $1,730 | 0.0% | $1.04 | — | Common Stocks | 76120WAC8 |
| RWT | REDWOOD TR INC COM | 106,130 | $1,729 | 0.0% | $16.41 | — | Common Stocks | 758075402 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 657,314 | $1,729 | 0.0% | $3.69 | — | Common Stocks | 69036R863 |
| — | CEMEX SAB DE CV NOTE 3.750 3/1 | 1,506,000 | $1,722 | 0.0% | $1.13 | — | Common Stocks | 151290BC6 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 22,367 | $1,721 | 0.0% | $76.45 | -0.9% | Common Stocks | 81725T100 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 106,019 | $1,716 | 0.0% | $15.02 | — | Common Stocks | 609720107 |
| BLD | TOPBUILD CORP COM | 26,309 | $1,715 | 0.0% | $35.65 | +58.6% | Common Stocks | 89055F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 33,054 | $1,713 | 0.0% | $39.75 | +13.9% | Common Stocks | 450056106 |
| LZB | LA Z BOY INC COM | 63,591 | $1,711 | 0.0% | $28.28 | +3.1% | Common Stocks | 505336107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27,875 | $1,708 | 0.0% | $50.52 | +4.5% | Common Stocks | 64125C109 |
| STAG | STAG INDL INC COM | 61,981 | $1,703 | 0.0% | $24.39 | — | Common Stocks | 85254J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 25,852 | $1,701 | 0.0% | $50.92 | +1.2% | Common Stocks | 03820C105 |
| FFBC | FIRST FINL BANCORP OH COM | 64,913 | $1,697 | 0.0% | $17.82 | +3.2% | Common Stocks | 320209109 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 76,558 | $1,695 | 0.0% | $20.96 | — | Common Stocks | 46145F105 |
| NPK | NATIONAL PRESTO INDS INC COM | 15,854 | $1,688 | 0.0% | $99.02 | +6.7% | Common Stocks | 637215104 |
| WSM | WILLIAMS SONOMA INC COM | 33,746 | $1,682 | 0.0% | $20.68 | -7.2% | Common Stocks | 969904101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 62,107 | $1,674 | 0.0% | $23.01 | — | Common Stocks | 20369C106 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 2,075,000 | $1,666 | 0.0% | $0.80 | — | Common Stocks | 69366JAB7 |
| PODD | INSULET CORP COM | 30,200 | $1,662 | 0.0% | $42.99 | +27.0% | Common Stocks | 45784P101 |
| TPH | TRI POINTE GROUP INC COM | 120,168 | $1,659 | 0.0% | $12.32 | +7.9% | Common Stocks | 87265H109 |
| — | FOUNDATION BLDG MATLS INC COM | 117,253 | $1,658 | 0.0% | $15.93 | — | Common Stocks | 350392106 |
| — | DISH NETWORK CORP CL A | 30,567 | $1,657 | 0.0% | $58.34 | — | Common Stocks | 25470M109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 35,442 | $1,648 | 0.0% | $30.77 | +1.2% | Common Stocks | 204149108 |
| — | AIMMUNE THERAPEUTICS INC COM | 66,454 | $1,648 | 0.0% | $23.14 | — | Common Stocks | 00900T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 44,173 | $1,636 | 0.0% | $30.32 | +23.9% | Common Stocks | 71742Q106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 76,769 | $1,634 | 0.0% | $27.03 | — | Common Stocks | 25470F104 |
| TDOC | TELADOC INC COM | 48,941 | $1,622 | 0.0% | $25.42 | +29.0% | Common Stocks | 87918A105 |
| MOV | MOVADO GROUP INC COM | 57,920 | $1,622 | 0.0% | $25.52 | -0.5% | Common Stocks | 624580106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 41,680 | $1,619 | 0.0% | $29.50 | +5.4% | Common Stocks | 81768T108 |
| — | FRANKLIN FINL NETWORK INC COM | 45,319 | $1,616 | 0.0% | $41.45 | — | Common Stocks | 35352P104 |
| — | NAVISTAR INTL CORP NEW COM | 36,600 | $1,613 | 0.0% | $28.22 | — | Common Stocks | 63934E108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 25,386 | $1,609 | 0.0% | $67.74 | -8.0% | Common Stocks | 913483103 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 24,253 | $1,608 | 0.0% | $57.48 | — | Common Stocks | 65339F846 |
| — | NORDSTROM INC COM | 33,948 | $1,601 | 0.0% | $48.21 | — | Common Stocks | 655664100 |
| PRGO | PERRIGO CO PLC SHS | 18,889 | $1,599 | 0.0% | $83.69 | -7.0% | Common Stocks | G97822103 |
| ENVA | ENOVA INTL INC COM | 118,482 | $1,593 | 0.0% | $10.86 | +25.2% | Common Stocks | 29357K103 |
| — | VEON LTD SPONSORED ADR | 378,924 | $1,584 | 0.0% | $4.11 | — | Common Stocks | 91822M106 |
| GATX | GATX CORP COM | 25,709 | $1,582 | 0.0% | $50.14 | +2.6% | Common Stocks | 361448103 |
| — | RESOURCE CAP CORP NOTE 6.00012/0 | 1,545,000 | $1,576 | 0.0% | $1.02 | — | Common Stocks | 76120WAA2 |
| RLI | RLI CORP COM | 27,432 | $1,574 | 0.0% | $21.18 | -2.6% | Common Stocks | 749607107 |
| — | WABCO HLDGS INC COM | 10,613 | $1,571 | 0.0% | $139.44 | — | Common Stocks | 92927K102 |
| — | HAWAIIAN HOLDINGS INC COM | 41,677 | $1,565 | 0.0% | $58.19 | — | Common Stocks | 419879101 |
| FBNC | FIRST BANCORP N C COM | 45,472 | $1,564 | 0.0% | $21.71 | +21.7% | Common Stocks | 318910106 |
| — | LYDALL INC DEL COM | 27,282 | $1,563 | 0.0% | $61.06 | — | Common Stocks | 550819106 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,200 | $1,562 | 0.0% | $1301.67 | — | Common Stocks | 060505682 |
| SEE | SEALED AIR CORP NEW COM | 36,525 | $1,561 | 0.0% | $39.16 | -2.6% | Common Stocks | 81211K100 |
| — | NEOPHOTONICS CORP COM | 280,600 | $1,560 | 0.0% | $5.63 | — | Common Stocks | 64051T100 |
| — | OFFICE DEPOT INC COM | 343,196 | $1,557 | 0.0% | $5.43 | — | Common Stocks | 676220106 |
| HLNE | HAMILTON LANE INC CL A | 57,861 | $1,553 | 0.0% | $19.18 | +19.9% | Common Stocks | 407497106 |
| EHTH | EHEALTH INC COM | 64,888 | $1,550 | 0.0% | $20.36 | 0.0% | Common Stocks | 28238P109 |
| CAKE | CHEESECAKE FACTORY INC COM | 36,764 | $1,549 | 0.0% | $46.50 | -20.2% | Common Stocks | 163072101 |
| PCYO | PURECYCLE CORP COM NEW | 205,442 | $1,541 | 0.0% | $5.25 | +38.5% | Common Stocks | 746228303 |
| CWST | CASELLA WASTE SYS INC CL A | 81,969 | $1,541 | 0.0% | $11.87 | +43.5% | Common Stocks | 147448104 |
| SEM | SELECT MED HLDGS CORP COM | 80,271 | $1,541 | 0.0% | $6.71 | +26.7% | Common Stocks | 81619Q105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 68,053 | $1,539 | 0.0% | $25.88 | -20.1% | Common Stocks | 747301109 |
| — | ARES CAP CORP NOTE 4.375 1/1 | 1,500,000 | $1,534 | 0.0% | $1.02 | — | Common Stocks | 04010LAM5 |
| AVAV | AEROVIRONMENT INC COM | 28,333 | $1,534 | 0.0% | $25.93 | +64.2% | Common Stocks | 008073108 |
| XNCR | XENCOR INC COM | 66,791 | $1,531 | 0.0% | $23.99 | -7.5% | Common Stocks | 98401F105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 77,640 | $1,527 | 0.0% | $10.18 | +51.0% | Common Stocks | 00972D105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 21,553 | $1,523 | 0.0% | $71.34 | -7.5% | Common Stocks | 603158106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 61,996 | $1,522 | 0.0% | $16.01 | -21.5% | Common Stocks | G4863A108 |
| HUBG | HUB GROUP INC CL A | 35,390 | $1,520 | 0.0% | $20.71 | -7.9% | Common Stocks | 443320106 |
| HXL | HEXCEL CORP NEW COM | 26,457 | $1,519 | 0.0% | $48.51 | +11.1% | Common Stocks | 428291108 |
| STRL | STERLING CONSTRUCTION CO INC COM | 99,689 | $1,518 | 0.0% | $8.27 | +52.7% | Common Stocks | 859241101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 126,614 | $1,513 | 0.0% | $12.54 | — | Common Stocks | 111621306 |
| — | CU BANCORP CALIF COM | 38,756 | $1,502 | 0.0% | $35.87 | — | Common Stocks | 126534106 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 1,316,000 | $1,499 | 0.0% | $1.36 | — | Common Stocks | 670704AG0 |
| BLKB | BLACKBAUD INC COM | 17,061 | $1,498 | 0.0% | $80.75 | +5.3% | Common Stocks | 09227Q100 |
| HTBK | HERITAGE COMMERCE CORP COM | 104,860 | $1,492 | 0.0% | $12.54 | +9.2% | Common Stocks | 426927109 |
| SR | SPIRE INC COM | 19,878 | $1,484 | 0.0% | $65.04 | — | Common Stocks | 84857L101 |
| — | NOBLE CORP PLC SHS USD | 322,105 | $1,482 | 0.0% | $5.98 | — | Common Stocks | G65431101 |
| CDW | CDW CORP COM | 22,393 | $1,478 | 0.0% | $49.60 | +14.2% | Common Stocks | 12514G108 |
| USNA | USANA HEALTH SCIENCES INC COM | 25,577 | $1,476 | 0.0% | $63.77 | -7.4% | Common Stocks | 90328M107 |
| GDDY | GODADDY INC CL A | 33,868 | $1,474 | 0.0% | $35.10 | +22.8% | Common Stocks | 380237107 |
| — | MARLIN BUSINESS SVCS CORP COM | 51,069 | $1,469 | 0.0% | $22.69 | — | Common Stocks | 571157106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 40,324 | $1,466 | 0.0% | $33.86 | +0.2% | Common Stocks | 84470P109 |
| DCO | DUCOMMUN INC DEL COM | 45,660 | $1,463 | 0.0% | $24.37 | +22.1% | Common Stocks | 264147109 |
| QCRH | QCR HOLDINGS INC COM | 32,082 | $1,459 | 0.0% | $37.72 | +14.5% | Common Stocks | 74727A104 |
| — | NCS MULTISTAGE HLDGS INC COM | 60,657 | $1,459 | 0.0% | $25.17 | — | Common Stocks | 628877102 |
| — | CHIMERA INVT CORP COM NEW | 76,876 | $1,455 | 0.0% | $17.24 | — | Common Stocks | 16934Q208 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS DELETED | 23,293 | $1,449 | 0.0% | $53.94 | — | Common Stocks | N51488117 |
| QGEN 0.375 03/19/19 | QIAGEN NV NOTE 0.375 3/1 | 1,200,000 | $1,446 | 0.0% | $1.23 | — | Common Stocks | N72482AA5 |
| THFF | FIRST FINL CORP IND COM | 30,262 | $1,440 | 0.0% | $33.19 | +2.9% | Common Stocks | 320218100 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 83,881 | $1,438 | 0.0% | $12.09 | — | Common Stocks | G8766E109 |
| — | CAPELLA EDUCATION COMPANY COM | 20,454 | $1,435 | 0.0% | $88.10 | — | Common Stocks | 139594105 |
| — | KMG CHEMICALS INC COM | 26,130 | $1,434 | 0.0% | $47.94 | — | Common Stocks | 482564101 |
| — | EXTRACTION OIL AND GAS INC COM | 92,909 | $1,430 | 0.0% | $18.41 | — | Common Stocks | 30227M105 |
| NTB | BANK OF NT BUTTERFIELDANDSON L SHS NEW | 38,971 | $1,428 | 0.0% | $22.46 | +2.9% | Common Stocks | G0772R208 |
| JOUT | JOHNSON OUTDOORS INC CL A | 19,432 | $1,424 | 0.0% | $49.20 | +18.5% | Common Stocks | 479167108 |
| HAS | HASBRO INC COM | 14,571 | $1,423 | 0.0% | $62.74 | +20.5% | Common Stocks | 418056107 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED | 1,400,000 | $1,421 | 0.0% | $1.01 | — | Common Stocks | H72108EU5 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 1,196,000 | $1,420 | 0.0% | $1.09 | — | Common Stocks | 530610AD6 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 70,426 | $1,420 | 0.0% | $20.72 | — | Common Stocks | 720190206 |
| GBCI | GLACIER BANCORP INC NEW COM | 37,575 | $1,419 | 0.0% | $23.95 | +10.6% | Common Stocks | 37637Q105 |
| — | LUMINEX CORP DEL COM | 69,501 | $1,413 | 0.0% | $20.37 | — | Common Stocks | 55027E102 |
| MYRG | MYR GROUP INC DEL COM | 48,482 | $1,413 | 0.0% | $34.38 | -19.6% | Common Stocks | 55405W104 |
| — | INTERSECT ENT INC COM | 45,315 | $1,411 | 0.0% | $16.46 | — | Common Stocks | 46071F103 |
| OTTR | OTTER TAIL CORP COM | 32,502 | $1,409 | 0.0% | $29.55 | +10.6% | Common Stocks | 689648103 |
| — | FIRST DEFIANCE FINL CORP COM | 26,847 | $1,409 | 0.0% | $50.72 | — | Common Stocks | 32006W106 |
| SRI | STONERIDGE INC COM | 71,050 | $1,408 | 0.0% | $16.80 | -1.5% | Common Stocks | 86183P102 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 182,373 | $1,390 | 0.0% | $4.78 | — | Common Stocks | 466090206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,532 | $1,388 | 0.0% | $55.13 | +5.0% | Common Stocks | 636180101 |
| — | TRUSTCO BK CORP N Y COM | 155,680 | $1,385 | 0.0% | $8.75 | — | Common Stocks | 898349105 |
| — | SHUTTERFLY INC COM | 28,530 | $1,383 | 0.0% | $49.63 | — | Common Stocks | 82568P304 |
| — | ALTRA INDL MOTION CORP COM | 28,626 | $1,377 | 0.0% | $37.29 | — | Common Stocks | 02208R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,374 | 0.0% | $234586.23 | +13.1% | Common Stocks | 084670108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 40,875 | $1,369 | 0.0% | $29.57 | +5.2% | Common Stocks | 89214P109 |
| — | SCICLONE PHARMACEUTICALS INC COM | 121,942 | $1,366 | 0.0% | $10.53 | — | Common Stocks | 80862K104 |
| JRVR | JAMES RIV GROUP LTD COM | 32,857 | $1,363 | 0.0% | $39.84 | +0.2% | Common Stocks | G5005R107 |
| FLL | FULL HOUSE RESORTS INC COM | 486,085 | $1,356 | 0.0% | $1.87 | +38.1% | Common Stocks | 359678109 |
| — | IMPAX LABORATORIES INC COM | 66,600 | $1,353 | 0.0% | $20.32 | — | Common Stocks | 45256B101 |
| AVA | AVISTA CORP COM | 26,134 | $1,353 | 0.0% | $27.45 | +28.4% | Common Stocks | 05379B107 |
| — | FCB FINL HLDGS INC CL A | 27,938 | $1,349 | 0.0% | $48.39 | — | Common Stocks | 30255G103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 25,301 | $1,348 | 0.0% | $56.90 | — | Common Stocks | 52729N308 |
| SCL | STEPAN CO COM | 16,068 | $1,344 | 0.0% | $81.17 | +1.3% | Common Stocks | 858586100 |
| — | VEDANTA LTD SPONSORED ADR | 69,243 | $1,341 | 0.0% | $16.82 | — | Common Stocks | 92242Y100 |
| — | TRUECAR INC COM | 84,949 | $1,341 | 0.0% | $15.17 | — | Common Stocks | 89785L107 |
| — | ANALOGIC CORP COM PAR 0.05 | 15,919 | $1,334 | 0.0% | $82.94 | — | Common Stocks | 032657207 |
| PUMP | PROPETRO HLDG CORP COM | 92,837 | $1,331 | 0.0% | $13.34 | -5.9% | Common Stocks | 74347M108 |
| — | ASHFORD INC COM | 21,966 | $1,331 | 0.0% | $42.39 | — | Common Stocks | 044104107 |
| — | ROSETTA STONE INC COM | 130,326 | $1,330 | 0.0% | $10.04 | — | Common Stocks | 777780107 |
| — | VBI VACCINES INC COM NEW | 345,123 | $1,329 | 0.0% | $3.85 | — | Common Stocks | 91822J103 |
| — | REV GROUP INC COM | 46,067 | $1,325 | 0.0% | $27.57 | — | Common Stocks | 749527107 |
| OSIS | OSI SYSTEMS INC COM | 14,505 | $1,325 | 0.0% | $76.41 | +6.4% | Common Stocks | 671044105 |
| TRS | TRIMAS CORP COM NEW | 49,021 | $1,324 | 0.0% | $20.41 | +17.6% | Common Stocks | 896215209 |
| STBA | S AND T BANCORP INC COM | 33,435 | $1,323 | 0.0% | $35.35 | +4.0% | Common Stocks | 783859101 |
| PII | POLARIS INDS INC COM | 12,629 | $1,321 | 0.0% | $81.56 | +16.2% | Common Stocks | 731068102 |
| ATRO | ASTRONICS CORP COM | 44,324 | $1,319 | 0.0% | $24.85 | -4.1% | Common Stocks | 046433108 |
| — | COLFAX CORP COM | 31,405 | $1,308 | 0.0% | $38.69 | — | Common Stocks | 194014106 |
| TKR | TIMKEN CO COM | 26,916 | $1,307 | 0.0% | $42.14 | +9.4% | Common Stocks | 887389104 |
| CLDT | CHATHAM LODGING TR COM | 61,279 | $1,306 | 0.0% | $20.68 | — | Common Stocks | 16208T102 |
| BOKF | BOK FINL CORP COM NEW | 14,648 | $1,305 | 0.0% | $63.74 | +5.7% | Common Stocks | 05561Q201 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 1,200,000 | $1,301 | 0.0% | $1.08 | — | Common Stocks | 69329YAG9 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 49,122 | $1,296 | 0.0% | $25.20 | — | Common Stocks | 404280604 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 63,213 | $1,293 | 0.0% | $16.00 | 0.0% | Common Stocks | 91388P105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 72,776 | $1,292 | 0.0% | $10.10 | +1.8% | Common Stocks | 20451Q104 |
| STRT | STRATTEC SEC CORP COM | 31,494 | $1,288 | 0.0% | $32.25 | +6.0% | Common Stocks | 863111100 |
| — | APOLLO ENDOSURGERY INC COM | 275,171 | $1,288 | 0.0% | $4.68 | — | Common Stocks | 03767D108 |
| NNBR | NN INC COM | 44,373 | $1,287 | 0.0% | $19.58 | +32.0% | Common Stocks | 629337106 |
| — | WADDELL AND REED FINL INC CL A | 64,110 | $1,287 | 0.0% | $19.40 | — | Common Stocks | 930059100 |
| CVCO | CAVCO INDS INC DEL COM | 8,719 | $1,286 | 0.0% | $107.13 | +24.3% | Common Stocks | 149568107 |
| MD | MEDNAX INC COM | 29,796 | $1,285 | 0.0% | $65.73 | -27.7% | Common Stocks | 58502B106 |
| — | VIDEOCON D2H LTD ADR | 144,338 | $1,285 | 0.0% | $8.45 | — | Common Stocks | 92657J101 |
| — | CHICOS FAS INC COM | 143,273 | $1,282 | 0.0% | $10.30 | — | Common Stocks | 168615102 |
| — | ARCONIC INC COM | 51,212 | $1,274 | 0.0% | $18.86 | — | Common Stocks | 03965L100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 67,781 | $1,272 | 0.0% | $18.63 | — | Common Stocks | 38376A103 |
| — | NATIONAL COMM CORP COM | 29,695 | $1,271 | 0.0% | $40.30 | — | Common Stocks | 63546L102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 58,433 | $1,271 | 0.0% | $26.77 | — | Common Stocks | 78573L106 |
| DKS | DICKS SPORTING GOODS INC COM | 46,973 | $1,268 | 0.0% | $39.83 | -38.0% | Common Stocks | 253393102 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 920,000 | $1,268 | 0.0% | $1.31 | — | Common Stocks | 697435AB1 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 97,293 | $1,266 | 0.0% | $14.93 | — | Common Stocks | 751452202 |
| NC | NACCO INDS INC CL A | 14,694 | $1,261 | 0.0% | $15.48 | -12.2% | Common Stocks | 629579103 |
| — | PEOPLES UTAH BANCORP COM | 38,741 | $1,257 | 0.0% | $26.75 | — | Common Stocks | 712706209 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 25,072 | $1,257 | 0.0% | $24.83 | +94.2% | Common Stocks | 29664W105 |
| NPO | ENPRO INDS INC COM | 15,602 | $1,256 | 0.0% | $62.94 | +16.0% | Common Stocks | 29355X107 |
| EXP | EAGLE MATERIALS INC COM | 11,759 | $1,255 | 0.0% | $86.05 | +6.5% | Common Stocks | 26969P108 |
| — | ANTHEM INC UNIT 05/01/20188 | 23,903 | $1,250 | 0.0% | $47.07 | — | Common Stocks | 036752202 |
| ENS | ENERSYS COM | 18,040 | $1,249 | 0.0% | $67.19 | -6.1% | Common Stocks | 29275Y102 |
| — | RPM INTL INC NOTE 2.25012/1 | 1,084,000 | $1,249 | 0.0% | $1.20 | — | Common Stocks | 749685AT0 |
| RRR | RED ROCK RESORTS INC CL A | 53,936 | $1,249 | 0.0% | $22.76 | +1.5% | Common Stocks | 75700L108 |
| — | ACETO CORP NOTE 2.00011/0 | 1,410,000 | $1,246 | 0.0% | $0.88 | — | Common Stocks | 004446AD2 |
| — | K2M GROUP HLDGS INC COM | 58,700 | $1,245 | 0.0% | $20.43 | — | Common Stocks | 48273J107 |
| QTRHF | QUARTERHILL INC COM | 948,673 | $1,244 | 0.0% | $1.59 | -13.2% | Common Stocks | 747713105 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 1,150,000 | $1,240 | 0.0% | $1.08 | — | Common Stocks | 22943FAM2 |
| MEDP | MEDPACE HLDGS INC COM | 38,855 | $1,239 | 0.0% | $31.84 | -4.0% | Common Stocks | 58506Q109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 69,127 | $1,235 | 0.0% | $19.45 | -15.4% | Common Stocks | 03209R103 |
| ASB | ASSOCIATED BANC CORP COM | 50,904 | $1,234 | 0.0% | $16.91 | +1.1% | Common Stocks | 045487105 |
| UHAL | AMERCO COM | 3,281 | $1,230 | 0.0% | $35.73 | +4.5% | Common Stocks | 023586100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 43,264 | $1,229 | 0.0% | $26.43 | -7.4% | Common Stocks | 63886Q109 |
| — | CHARTER FINL CORP MD COM | 66,344 | $1,229 | 0.0% | $16.85 | — | Common Stocks | 16122W108 |
| WT | WISDOMTREE INVTS INC COM | 120,529 | $1,227 | 0.0% | $10.01 | -3.4% | Common Stocks | 97717P104 |
| CSGS | CSG SYS INTL INC COM | 30,617 | $1,227 | 0.0% | $33.80 | -1.9% | Common Stocks | 126349109 |
| — | CONSTELLIUM NV CL A | 119,445 | $1,225 | 0.0% | $9.92 | — | Common Stocks | N22035104 |
| — | ISTAR INC COM | 103,778 | $1,225 | 0.0% | $11.95 | — | Common Stocks | 45031U101 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 36,116 | $1,220 | 0.0% | $34.20 | — | Common Stocks | 37953G103 |
| — | KAPSTONE PAPER AND PACKAGING C COM | 56,760 | $1,220 | 0.0% | $22.13 | — | Common Stocks | 48562P103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 39,690 | $1,218 | 0.0% | $28.97 | — | Common Stocks | 36164Y101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 114,706 | $1,218 | 0.0% | $12.70 | — | Common Stocks | 35471R106 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 ADDED | 1,200,000 | $1,217 | 0.0% | $1.01 | — | Common Stocks | 09061GAH4 |
| PRAA | PRA GROUP INC COM | 42,292 | $1,212 | 0.0% | $34.02 | -1.9% | Common Stocks | 69354N106 |
| — | STUDENT TRANSN INC COM | 202,990 | $1,212 | 0.0% | $5.79 | — | Common Stocks | 86388A108 |
| HTH | HILLTOP HOLDINGS INC COM | 46,560 | $1,211 | 0.0% | $26.21 | -4.2% | Common Stocks | 432748101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 61,157 | $1,195 | 0.0% | $18.93 | — | Common Stocks | 81721M109 |
| CTS | CTS CORP COM | 49,425 | $1,191 | 0.0% | $19.59 | +9.8% | Common Stocks | 126501105 |
| CENX | CENTURY ALUM CO COM | 71,706 | $1,189 | 0.0% | $8.55 | +101.9% | Common Stocks | 156431108 |
| SMTC | SEMTECH CORP COM | 31,563 | $1,184 | 0.0% | $31.16 | +19.7% | Common Stocks | 816850101 |
| CYD | CHINA YUCHAI INTL LTD COM | 53,200 | $1,184 | 0.0% | $9.37 | +36.6% | Common Stocks | G21082105 |
| OLN | OLIN CORP COM PAR 1 | 34,504 | $1,182 | 0.0% | $24.43 | +1.1% | Common Stocks | 680665205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 70,154 | $1,179 | 0.0% | $15.52 | — | Common Stocks | G6855A103 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 151,326 | $1,174 | 0.0% | $9.44 | — | Common Stocks | 05367G100 |
| TNC | TENNANT CO COM | 17,700 | $1,172 | 0.0% | $61.22 | -2.2% | Common Stocks | 880345103 |
| — | TOTAL SYS SVCS INC COM | 17,885 | $1,171 | 0.0% | $53.40 | — | Common Stocks | 891906109 |
| — | COWEN INC NOTE 3.000 3/1 | 1,115,000 | $1,170 | 0.0% | $1.05 | — | Common Stocks | 223622AB7 |
| RDY | DR REDDYS LABS LTD ADR | 32,791 | $1,170 | 0.0% | $42.47 | — | Common Stocks | 256135203 |
| WOR | WORTHINGTON INDS INC COM | 25,444 | $1,170 | 0.0% | $31.68 | -1.8% | Common Stocks | 981811102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 45,148 | $1,168 | 0.0% | $27.15 | — | Common Stocks | N96617118 |
| — | EVERI HLDGS INC COM | 153,474 | $1,165 | 0.0% | $6.36 | — | Common Stocks | 30034T103 |
| HLI | HOULIHAN LOKEY INC CL A | 29,785 | $1,165 | 0.0% | $23.92 | +28.7% | Common Stocks | 441593100 |
| H | HYATT HOTELS CORP COM CL A | 18,817 | $1,163 | 0.0% | $51.18 | +9.4% | Common Stocks | 448579102 |
| BTG | B2GOLD CORP COM | 420,659 | $1,157 | 0.0% | $2.19 | -3.3% | Common Stocks | 11777Q209 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 79,164 | $1,152 | 0.0% | $17.25 | — | Common Stocks | 245077102 |
| — | PREFERRED APT CMNTYS INC COM | 60,737 | $1,147 | 0.0% | $14.71 | — | Common Stocks | 74039L103 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 41,118 | $1,143 | 0.0% | $25.95 | — | Common Stocks | 01861G100 |
| — | REAL IND INC COM | 632,091 | $1,138 | 0.0% | $4.48 | — | Common Stocks | 75601W104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 19,503 | $1,137 | 0.0% | $10.67 | +5.0% | Common Stocks | 302081104 |
| — | BOTTOMLINE TECH DEL INC COM | 35,733 | $1,137 | 0.0% | $25.08 | — | Common Stocks | 101388106 |
| AIR | AAR CORP COM | 30,096 | $1,137 | 0.0% | $33.46 | +5.9% | Common Stocks | 000361105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 35,509 | $1,133 | 0.0% | $31.64 | — | Common Stocks | 681936100 |
| DXYN | DIXIE GROUP INC CL A | 283,078 | $1,132 | 0.0% | $3.84 | +9.7% | Common Stocks | 255519100 |
| UFCS | UNITED FIRE GROUP INC COM | 24,646 | $1,130 | 0.0% | $44.03 | -1.6% | Common Stocks | 910340108 |
| CLAR | CLARUS CORP NEW COM ADDED | 150,400 | $1,128 | 0.0% | $6.30 | 0.0% | Common Stocks | 18270P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 249,500 | $1,126 | 0.0% | $4.67 | -5.0% | Common Stocks | 84920Y106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 181,439 | $1,125 | 0.0% | $6.20 | — | Common Stocks | 15234Q207 |
| — | FIREEYE INC NOTE 1.625 6/0 | 1,210,000 | $1,125 | 0.0% | $0.90 | — | Common Stocks | 31816QAD3 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 120,060 | $1,122 | 0.0% | $7.90 | +14.7% | Common Stocks | 125919308 |
| UFI | UNIFI INC COM NEW | 31,456 | $1,121 | 0.0% | $30.72 | +2.8% | Common Stocks | 904677200 |
| — | PDL BIOPHARMA INC NOTE 4.000 2/0 | 1,120,000 | $1,121 | 0.0% | $1.00 | — | Common Stocks | 69329YAF1 |
| — | BRIGGS AND STRATTON CORP COM | 47,611 | $1,119 | 0.0% | $22.47 | — | Common Stocks | 109043109 |
| — | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | 1,190,000 | $1,117 | 0.0% | $0.92 | — | Common Stocks | 67020YAK6 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 167,406 | $1,116 | 0.0% | $7.57 | — | Common Stocks | 044103109 |
| ZG | ZILLOW GROUP INC CL A | 27,778 | $1,115 | 0.0% | $34.98 | +20.9% | Common Stocks | 98954M101 |
| DXLG | DESTINATION XL GROUP INC COM | 585,963 | $1,113 | 0.0% | $2.96 | -35.5% | Common Stocks | 25065K104 |
| — | SP PLUS CORP COM | 28,130 | $1,111 | 0.0% | $36.74 | — | Common Stocks | 78469C103 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 42,847 | $1,106 | 0.0% | $25.54 | +4.9% | Common Stocks | 00461U105 |
| ACH | OWENS AND MINOR INC NEW COM | 37,823 | $1,104 | 0.0% | $30.43 | -10.6% | Common Stocks | 690732102 |
| — | POINTS INTL LTD COM NEW | 96,500 | $1,100 | 0.0% | $9.30 | — | Common Stocks | 730843208 |
| NRTSF | NOBILIS HEALTH CORP COM | 734,251 | $1,100 | 0.0% | $1.62 | -2.4% | Common Stocks | 65500B103 |
| WGO | WINNEBAGO INDS INC COM | 24,533 | $1,098 | 0.0% | $30.00 | +22.5% | Common Stocks | 974637100 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 1,000,000 | $1,096 | 0.0% | $1.03 | — | Common Stocks | 63934EAS7 |
| CVI | CVR ENERGY INC COM | 42,236 | $1,094 | 0.0% | $10.22 | +7.9% | Common Stocks | 12662P108 |
| — | STEELCASE INC CL A | 70,991 | $1,093 | 0.0% | $15.40 | — | Common Stocks | 858155203 |
| — | SPIRIT AIRLS INC COM | 32,752 | $1,093 | 0.0% | $55.55 | — | Common Stocks | 848577102 |
| — | WASHINGTON PRIME GROUP NEW COM | 129,448 | $1,078 | 0.0% | $10.29 | — | Common Stocks | 93964W108 |
| FLS | FLOWSERVE CORP COM | 25,289 | $1,077 | 0.0% | $38.45 | -8.1% | Common Stocks | 34354P105 |
| — | SOUTHWEST BANCORP INC OKLA COM | 39,108 | $1,077 | 0.0% | $29.49 | — | Common Stocks | 844767103 |
| BOX | BOX INC CL A | 55,777 | $1,077 | 0.0% | $17.14 | +9.6% | Common Stocks | 10316T104 |
| EPM | EVOLUTION PETROLEUM CORP COM | 149,180 | $1,074 | 0.0% | $4.66 | -6.5% | Common Stocks | 30049A107 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 50,927 | $1,072 | 0.0% | $21.69 | -6.3% | Common Stocks | 02913V103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14,715 | $1,071 | 0.0% | $38.69 | +31.5% | Common Stocks | 313148306 |
| — | INSTRUCTURE INC COM | 32,170 | $1,066 | 0.0% | $27.30 | — | Common Stocks | 45781U103 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 33,783 | $1,064 | 0.0% | $31.99 | -6.9% | Common Stocks | 233377407 |
| — | ACORDA THERAPEUTICS INC COM | 44,991 | $1,064 | 0.0% | $18.34 | — | Common Stocks | 00484M106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 8,070 | $1,063 | 0.0% | $123.34 | -4.2% | Common Stocks | 01748X102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 70,674 | $1,060 | 0.0% | $9.54 | +15.9% | Common Stocks | 800677106 |
| — | CANADIAN SOLAR INC NOTE 4.250 2/1 | 1,095,000 | $1,058 | 0.0% | $0.97 | — | Common Stocks | 136635AE9 |
| — | TRIVAGO N V SPON ADS A SHS | 97,087 | $1,054 | 0.0% | $20.95 | — | Common Stocks | 89686D105 |
| KOP | KOPPERS HOLDINGS INC COM | 22,844 | $1,054 | 0.0% | $35.71 | +5.5% | Common Stocks | 50060P106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 15,867 | $1,054 | 0.0% | $39.99 | — | Common Stocks | M9068E105 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,000,000 | $1,052 | 0.0% | $1.04 | — | Common Stocks | 87238QAB9 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 690,000 | $1,049 | 0.0% | $1.35 | — | Common Stocks | 00912XAK0 |
| IRM | IRON MTN INC NEW COM | 26,934 | $1,048 | 0.0% | $20.21 | +15.9% | Common Stocks | 46284V101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 73,182 | $1,047 | 0.0% | $11.79 | -16.8% | Common Stocks | 02553E106 |
| — | FUSION TELECOMM INTL INC COM NEW | 382,510 | $1,041 | 0.0% | $2.72 | — | Common Stocks | 36113B400 |
| — | KNOLL INC COM NEW | 51,980 | $1,040 | 0.0% | $28.21 | — | Common Stocks | 498904200 |
| — | STARWOOD PPTY TR INC NOTE 3.75010/1 | 1,040,000 | $1,040 | 0.0% | $1.00 | — | Common Stocks | 85571BAC9 |
| — | EVINE LIVE INC CL A | 1,000,000 | $1,040 | 0.0% | $1.50 | — | Common Stocks | 300487105 |
| AN | AUTONATION INC COM | 21,786 | $1,034 | 0.0% | $44.91 | -3.6% | Common Stocks | 05329W102 |
| — | DENNYS CORP COM | 82,864 | $1,032 | 0.0% | $12.72 | — | Common Stocks | 24869P104 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 29,005 | $1,030 | 0.0% | $26.93 | — | Common Stocks | 337930705 |
| — | CRAY INC COM NEW | 52,906 | $1,029 | 0.0% | $19.45 | — | Common Stocks | 225223304 |
| — | ENDO INTL PLC SHS | 119,749 | $1,025 | 0.0% | $14.44 | — | Common Stocks | G30401106 |
| — | FOGO DE CHAO INC COM | 82,482 | $1,024 | 0.0% | $13.61 | — | Common Stocks | 344177100 |
| — | OMNOVA SOLUTIONS INC COM | 93,352 | $1,022 | 0.0% | $9.66 | — | Common Stocks | 682129101 |
| SLRC | SOLAR CAP LTD COM | 47,194 | $1,021 | 0.0% | $9.65 | -0.1% | Common Stocks | 83413U100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 41,827 | $1,019 | 0.0% | $13.45 | +13.2% | Common Stocks | 41068X100 |
| — | CONVERGYS CORP COM | 39,324 | $1,018 | 0.0% | $24.80 | — | Common Stocks | 212485106 |
| — | SPARTANNASH CO COM | 38,619 | $1,018 | 0.0% | $39.64 | — | Common Stocks | 847215100 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.50012/3 DELETED | 1,000,000 | $1,018 | 0.0% | $1.02 | — | Common Stocks | G84228CE6 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,434 | $1,016 | 0.0% | $66.12 | +7.4% | Common Stocks | 810186106 |
| — | KEANE GROUP INC COM | 60,903 | $1,016 | 0.0% | $14.73 | — | Common Stocks | 48669A108 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 339,203 | $1,014 | 0.0% | $4.55 | — | Common Stocks | 81734P107 |
| GTLS | CHART INDS INC COM PAR 0.01 | 25,816 | $1,013 | 0.0% | $34.56 | +1.7% | Common Stocks | 16115Q308 |
| FISI | FINANCIAL INSTNS INC COM | 35,176 | $1,013 | 0.0% | $20.26 | -4.3% | Common Stocks | 317585404 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 163,428 | $1,010 | 0.0% | $5.42 | — | Common Stocks | 00756M404 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 352,511 | $1,008 | 0.0% | $2.94 | — | Common Stocks | 15117B103 |
| — | DEAN FOODS CO NEW COM NEW | 92,525 | $1,006 | 0.0% | $21.71 | — | Common Stocks | 242370203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 111,586 | $1,001 | 0.0% | $8.08 | — | Common Stocks | 40053W101 |
| — | LOXO ONCOLOGY INC COM | 10,863 | $1,000 | 0.0% | $33.29 | — | Common Stocks | 548862101 |
| — | SPX FLOW INC COM | 25,896 | $998 | 0.0% | $33.64 | — | Common Stocks | 78469X107 |
| EGHT | 8X8 INC NEW COM | 73,684 | $995 | 0.0% | $14.48 | -6.0% | Common Stocks | 282914100 |
| CNTY | CENTURY CASINOS INC COM | 121,067 | $994 | 0.0% | $7.14 | +0.5% | Common Stocks | 156492100 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 706,000 | $992 | 0.0% | $1.18 | — | Common Stocks | 79466LAD6 |
| PRK | PARK NATL CORP COM | 9,183 | $992 | 0.0% | $101.29 | -1.3% | Common Stocks | 700658107 |
| — | LEGG MASON INC COM | 25,196 | $990 | 0.0% | $36.63 | — | Common Stocks | 524901105 |
| TLYS | TILLYS INC CL A | 82,532 | $990 | 0.0% | $7.05 | -0.6% | Common Stocks | 886885102 |
| — | FOREST CITY RLTY TR INC COM CL A | 38,719 | $986 | 0.0% | $20.72 | — | Common Stocks | 345605109 |
| CDZI | CADIZ INC COM NEW | 77,701 | $986 | 0.0% | $9.38 | +29.8% | Common Stocks | 127537207 |
| — | TRANSGLOBE ENERGY CORP COM | 691,688 | $984 | 0.0% | $1.58 | — | Common Stocks | 893662106 |
| STC | STEWART INFORMATION SVCS COR COM | 25,795 | $974 | 0.0% | $42.55 | -8.3% | Common Stocks | 860372101 |
| — | SNYDERS-LANCE INC COM | 25,320 | $966 | 0.0% | $38.41 | — | Common Stocks | 833551104 |
| AA | ALCOA CORP COM | 20,721 | $966 | 0.0% | $25.90 | +47.5% | Common Stocks | 013872106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 50,993 | $965 | 0.0% | $19.87 | — | Common Stocks | 03784Y200 |
| — | MODEL N INC COM | 64,322 | $962 | 0.0% | $9.94 | — | Common Stocks | 607525102 |
| — | XO GROUP INC COM | 48,840 | $960 | 0.0% | $18.25 | — | Common Stocks | 983772104 |
| — | HILL ROM HLDGS INC COM | 12,953 | $958 | 0.0% | $66.74 | — | Common Stocks | 431475102 |
| HQY | HEALTHEQUITY INC COM | 18,947 | $958 | 0.0% | $46.77 | -0.5% | Common Stocks | 42226A107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 74,855 | $958 | 0.0% | $9.16 | +13.7% | Common Stocks | G23773107 |
| FUL | FULLER H B CO COM | 16,446 | $955 | 0.0% | $45.75 | +2.6% | Common Stocks | 359694106 |
| TR | TOOTSIE ROLL INDS INC COM | 24,900 | $946 | 0.0% | $30.60 | +0.8% | Common Stocks | 890516107 |
| — | NUVASIVE INC COM | 17,050 | $946 | 0.0% | $67.99 | — | Common Stocks | 670704105 |
| — | AGILE THERAPEUTICS INC COM | 211,332 | $943 | 0.0% | $4.46 | — | Common Stocks | 00847L100 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 25,057 | $940 | 0.0% | $46.05 | -12.6% | Common Stocks | 695127100 |
| — | TESARO INC NOTE 3.00010/0 | 250,000 | $936 | 0.0% | $3.89 | — | Common Stocks | 881569AA5 |
| DIN | DINEEQUITY INC COM | 21,734 | $934 | 0.0% | $33.36 | -13.3% | Common Stocks | 254423106 |
| — | MEREDITH CORP COM | 16,786 | $932 | 0.0% | $57.95 | — | Common Stocks | 589433101 |
| BMRC | BANK OF MARIN BANCORP COM | 13,593 | $931 | 0.0% | $23.28 | +5.5% | Common Stocks | 063425102 |
| — | CAPSTAR FINL HLDGS INC COM | 47,405 | $928 | 0.0% | $21.09 | — | Common Stocks | 14070T102 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 480,000 | $928 | 0.0% | $1.61 | — | Common Stocks | 741503AQ9 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 16,992 | $925 | 0.0% | $53.57 | — | Common Stocks | 233331883 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 137,206 | $925 | 0.0% | $6.69 | +3.4% | Common Stocks | 011532108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 12,700 | $920 | 0.0% | $77.20 | -20.4% | Common Stocks | 398905109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 213,104 | $918 | 0.0% | $3.47 | — | Common Stocks | 38059T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 85,774 | $918 | 0.0% | $9.16 | +14.4% | Common Stocks | 535219109 |
| EBF | ENNIS INC COM | 46,533 | $914 | 0.0% | $9.96 | +14.2% | Common Stocks | 293389102 |
| CNMD | CONMED CORP COM | 17,363 | $911 | 0.0% | $38.72 | +19.7% | Common Stocks | 207410101 |
| — | CYBEROPTICS CORP COM | 55,900 | $909 | 0.0% | $18.02 | — | Common Stocks | 232517102 |
| — | NATIONAL GEN HLDGS CORP COM | 47,509 | $908 | 0.0% | $23.62 | — | Common Stocks | 636220303 |
| — | YANDEX NV NOTE 1.12512/1 | 910,000 | $905 | 0.0% | $0.99 | — | Common Stocks | 98474TAB3 |
| — | QUALITY SYS INC COM | 57,500 | $904 | 0.0% | $15.28 | — | Common Stocks | 747582104 |
| HCC | WARRIOR MET COAL INC COM | 38,150 | $899 | 0.0% | $22.96 | 0.0% | Common Stocks | 93627C101 |
| — | SAPIENS INTL CORP N V SHS NEW | 67,973 | $897 | 0.0% | $14.29 | — | Common Stocks | N7716A151 |
| PFS | PROVIDENT FINL SVCS INC COM | 33,650 | $897 | 0.0% | $16.82 | 0.0% | Common Stocks | 74386T105 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED | 900,000 | $896 | 0.0% | $0.98 | — | Common Stocks | 891160MJ9 |
| — | SANDY SPRING BANCORP INC COM | 21,500 | $891 | 0.0% | $39.94 | — | Common Stocks | 800363103 |
| NRIM | NORTHRIM BANCORP INC COM | 25,420 | $888 | 0.0% | $4.96 | +10.1% | Common Stocks | 666762109 |
| — | TELENAV INC COM | 139,717 | $887 | 0.0% | $7.17 | — | Common Stocks | 879455103 |
| — | GUARANTY BANCORP DEL COM NEW | 31,866 | $886 | 0.0% | $24.40 | — | Common Stocks | 40075T607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 30,972 | $884 | 0.0% | $25.21 | 0.0% | Common Stocks | 83417M104 |
| — | PFSWEB INC COM NEW | 105,615 | $882 | 0.0% | $8.30 | — | Common Stocks | 717098206 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,830 | $881 | 0.0% | $47.44 | +8.3% | Common Stocks | 390905107 |
| — | ENVISION HEALTHCARE CORP COM | 19,546 | $878 | 0.0% | $61.63 | — | Common Stocks | 29414D100 |
| — | UBS GROUP AG DBCV 6.87512/3 DELETED | 800,000 | $878 | 0.0% | $1.10 | — | Common Stocks | H4209BAD0 |
| CAL | CALERES INC COM | 28,733 | $877 | 0.0% | $25.71 | -7.2% | Common Stocks | 129500104 |
| — | TRISTATE CAP HLDGS INC COM | 38,284 | $877 | 0.0% | $22.11 | — | Common Stocks | 89678F100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 63,355 | $875 | 0.0% | $13.84 | — | Common Stocks | 04208T108 |
| FARM | FARMER BROS CO COM | 26,644 | $875 | 0.0% | $33.82 | -8.5% | Common Stocks | 307675108 |
| — | NEVRO CORP COM | 9,619 | $874 | 0.0% | $74.41 | — | Common Stocks | 64157F103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 31,640 | $872 | 0.0% | $22.54 | — | Common Stocks | 29081P303 |
| PI | IMPINJ INC COM | 20,933 | $870 | 0.0% | $34.95 | +20.4% | Common Stocks | 453204109 |
| — | SURMODICS INC COM | 28,001 | $868 | 0.0% | $25.82 | — | Common Stocks | 868873100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 6,953 | $866 | 0.0% | $107.71 | +6.9% | Common Stocks | 57164Y107 |
| FBK | FB FINL CORP COM | 22,936 | $865 | 0.0% | $20.62 | +52.9% | Common Stocks | 30257X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 21,027 | $865 | 0.0% | $37.46 | +10.3% | Common Stocks | 405217100 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED | 800,000 | $865 | 0.0% | $1.03 | — | Common Stocks | G84228CX4 |
| — | JUNO THERAPEUTICS INC COM | 19,239 | $864 | 0.0% | $25.01 | — | Common Stocks | 48205A109 |
| RGR | STURM RUGER AND CO INC COM | 16,670 | $862 | 0.0% | $60.86 | -13.3% | Common Stocks | 864159108 |
| SSYS | STRATASYS LTD SHS | 37,200 | $860 | 0.0% | $19.64 | +17.8% | Common Stocks | M85548101 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 29,646 | $859 | 0.0% | $9.00 | +13.4% | Common Stocks | 22284P105 |
| — | HSBC HLDGS PLC NOTE 6.37512/3 DELETED | 800,000 | $858 | 0.0% | $1.04 | — | Common Stocks | 404280AT6 |
| WMK | WEIS MKTS INC COM | 19,596 | $852 | 0.0% | $38.84 | -3.7% | Common Stocks | 948849104 |
| WSBF | WATERSTONE FINL INC MD COM | 43,447 | $847 | 0.0% | $17.90 | +2.8% | Common Stocks | 94188P101 |
| — | BARCLAYS PLC NOTE 8.25012/3 DELETED | 800,000 | $845 | 0.0% | $1.04 | — | Common Stocks | 06738EAA3 |
| GOGO | GOGO INC COM | 71,430 | $844 | 0.0% | $10.40 | +22.6% | Common Stocks | 38046C109 |
| GABC | GERMAN AMERN BANCORP INC COM | 22,123 | $841 | 0.0% | $24.77 | +10.6% | Common Stocks | 373865104 |
| FF | FUTUREFUEL CORPORATION COM | 53,387 | $840 | 0.0% | $3.89 | +27.6% | Common Stocks | 36116M106 |
| AMBA | AMBARELLA INC SHS | 17,009 | $834 | 0.0% | $60.31 | -18.2% | Common Stocks | G037AX101 |
| SHOP | SHOPIFY INC CL A | 7,163 | $834 | 0.0% | $4.90 | +108.4% | Common Stocks | 82509L107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 16,088 | $834 | 0.0% | $37.02 | — | Common Stocks | 65506L105 |
| MATW | MATTHEWS INTL CORP CL A | 13,381 | $833 | 0.0% | $52.68 | -6.5% | Common Stocks | 577128101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 9,653 | $832 | 0.0% | $72.03 | +10.7% | Common Stocks | 109194100 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 33,614 | $827 | 0.0% | $18.71 | -0.1% | Common Stocks | 20786W107 |
| — | FIBROGEN INC COM | 15,382 | $827 | 0.0% | $26.74 | — | Common Stocks | 31572Q808 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 67,298 | $827 | 0.0% | $16.04 | -8.0% | Common Stocks | 528872302 |
| TDC | TERADATA CORP DEL COM | 24,449 | $826 | 0.0% | $28.21 | +10.1% | Common Stocks | 88076W103 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 45,472 | $823 | 0.0% | $18.42 | — | Common Stocks | 164651101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 21,440 | $818 | 0.0% | $29.56 | +8.2% | Common Stocks | 130788102 |
| — | FIVE PRIME THERAPEUTICS INC COM | 19,970 | $817 | 0.0% | $50.57 | — | Common Stocks | 33830X104 |
| HRTG | HERITAGE INS HLDGS INC COM | 61,609 | $814 | 0.0% | $14.08 | -14.6% | Common Stocks | 42727J102 |
| — | AUDENTES THERAPEUTICS INC COM | 28,840 | $808 | 0.0% | $28.02 | — | Common Stocks | 05070R104 |
| MHO | M/I HOMES INC COM | 30,242 | $808 | 0.0% | $24.85 | +4.3% | Common Stocks | 55305B101 |
| VRA | VERA BRADLEY INC COM | 91,632 | $807 | 0.0% | $11.84 | -21.1% | Common Stocks | 92335C106 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 11,978 | $806 | 0.0% | $61.47 | +4.3% | Common Stocks | 800422107 |
| — | YAMANA GOLD INC COM | 303,424 | $802 | 0.0% | $2.88 | — | Common Stocks | 98462Y100 |
| — | MINDBODY INC COM CL A | 30,917 | $799 | 0.0% | $21.65 | — | Common Stocks | 60255W105 |
| — | NANOMETRICS INC COM | 27,732 | $799 | 0.0% | $25.29 | — | Common Stocks | 630077105 |
| GERN | GERON CORP COM | 363,990 | $794 | 0.0% | $2.39 | -1.4% | Common Stocks | 374163103 |
| — | TESARO INC COM | 6,139 | $793 | 0.0% | $135.76 | — | Common Stocks | 881569107 |
| RES | RPC INC COM | 31,922 | $792 | 0.0% | $16.92 | +7.0% | Common Stocks | 749660106 |
| — | CRAFT BREW ALLIANCE INC COM | 45,151 | $792 | 0.0% | $16.85 | — | Common Stocks | 224122101 |
| FHB | FIRST HAWAIIAN INC COM | 26,168 | $792 | 0.0% | $21.05 | -4.7% | Common Stocks | 32051X108 |
| — | OASIS PETE INC NEW COM | 86,634 | $791 | 0.0% | $13.11 | — | Common Stocks | 674215108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 47,718 | $790 | 0.0% | $16.32 | — | Common Stocks | 101119105 |
| — | CARE COM INC COM | 49,700 | $789 | 0.0% | $12.92 | — | Common Stocks | 141633107 |
| — | SCHNITZER STL INDS CL A | 28,000 | $788 | 0.0% | $28.14 | — | Common Stocks | 806882106 |
| PKOH | PARK OHIO HLDGS CORP COM | 17,228 | $786 | 0.0% | $31.81 | +6.4% | Common Stocks | 700666100 |
| — | CVR REFNG LP COMUNIT REP LT | 79,712 | $785 | 0.0% | $9.58 | — | Common Stocks | 12663P107 |
| PRIM | PRIMORIS SVCS CORP COM | 26,627 | $784 | 0.0% | $21.99 | +21.1% | Common Stocks | 74164F103 |
| MBWM | MERCANTILE BANK CORP COM | 22,489 | $784 | 0.0% | $22.42 | +2.2% | Common Stocks | 587376104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 30,369 | $783 | 0.0% | $28.77 | — | Common Stocks | 90130A200 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 101,530 | $780 | 0.0% | $7.16 | +8.8% | Common Stocks | 203668108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 38,178 | $779 | 0.0% | $21.02 | -13.3% | Common Stocks | 83545G102 |
| PLUS | EPLUS INC COM | 8,419 | $778 | 0.0% | $31.13 | +31.1% | Common Stocks | 294268107 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 24,429 | $774 | 0.0% | $19.43 | +7.3% | Common Stocks | 597742105 |
| NVRI | HARSCO CORP COM | 36,880 | $771 | 0.0% | $12.00 | +42.2% | Common Stocks | 415864107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 35,460 | $770 | 0.0% | $23.83 | — | Common Stocks | 917286205 |
| — | MERIDIAN BIOSCIENCE INC COM | 53,856 | $770 | 0.0% | $16.55 | — | Common Stocks | 589584101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11,999 | $766 | 0.0% | $46.96 | +31.6% | Common Stocks | 76131D103 |
| — | DRIL-QUIP INC COM | 17,326 | $765 | 0.0% | $59.93 | — | Common Stocks | 262037104 |
| — | CARDTRONICS PLC SHS CL A | 33,203 | $764 | 0.0% | $54.94 | — | Common Stocks | G1991C105 |
| FCN | FTI CONSULTING INC COM | 21,367 | $758 | 0.0% | $37.58 | -10.4% | Common Stocks | 302941109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 32,942 | $758 | 0.0% | $24.03 | -5.6% | Common Stocks | 91359V107 |
| MITK | MITEK SYS INC COM NEW | 79,562 | $756 | 0.0% | $6.68 | +46.3% | Common Stocks | 606710200 |
| MXL | MAXLINEAR INC COM | 31,838 | $756 | 0.0% | $25.34 | -5.1% | Common Stocks | 57776J100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 22,283 | $752 | 0.0% | $33.70 | +0.1% | Common Stocks | 598511103 |
| — | OCLARO INC COM NEW | 87,169 | $752 | 0.0% | $9.14 | — | Common Stocks | 67555N206 |
| — | DUNKIN BRANDS GROUP INC COM | 14,157 | $751 | 0.0% | $53.59 | — | Common Stocks | 265504100 |
| AZZ | AZZ INC COM | 15,365 | $748 | 0.0% | $52.80 | -16.3% | Common Stocks | 002474104 |
| VPG | VISHAY PRECISION GROUP INC COM | 30,509 | $744 | 0.0% | $18.29 | +8.7% | Common Stocks | 92835K103 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 250,000 | $743 | 0.0% | $3.13 | — | Common Stocks | 957541204 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 620,000 | $741 | 0.0% | $1.05 | — | Common Stocks | 682189AK1 |
| — | AVEXIS INC COM | 7,667 | $741 | 0.0% | $62.35 | — | Common Stocks | 05366U100 |
| — | CONNECTICUT WTR SVC INC COM | 12,474 | $740 | 0.0% | $56.13 | — | Common Stocks | 207797101 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 77,856 | $740 | 0.0% | $12.76 | — | Common Stocks | 428337109 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 50,884 | $737 | 0.0% | $15.03 | — | Common Stocks | 25271C102 |
| — | ELECTRO SCIENTIFIC INDS COM | 52,964 | $737 | 0.0% | $6.57 | — | Common Stocks | 285229100 |
| — | DANAHER CORP DEL DBCV 1/2 | 225,000 | $737 | 0.0% | $3.07 | — | Common Stocks | 235851AF9 |
| — | CHEROKEE INC DEL NEW COM | 268,050 | $737 | 0.0% | $10.21 | — | Common Stocks | 16444H102 |
| — | IMMUNOGEN INC COM | 95,920 | $734 | 0.0% | $7.11 | — | Common Stocks | 45253H101 |
| — | CIVEO CORP CDA COM | 257,595 | $734 | 0.0% | $2.94 | — | Common Stocks | 17878Y108 |
| — | ANGIES LIST INC COM | 58,856 | $733 | 0.0% | $12.79 | — | Common Stocks | 034754101 |
| UVSP | UNIVEST CORP PA COM | 22,838 | $731 | 0.0% | $27.03 | +10.4% | Common Stocks | 915271100 |
| — | RADIUS HEALTH INC COM NEW | 18,916 | $729 | 0.0% | $41.09 | — | Common Stocks | 750469207 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 64,302 | $729 | 0.0% | $9.84 | +9.5% | Common Stocks | 85512C105 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,788 | $728 | 0.0% | $23.07 | — | Common Stocks | 316394105 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 700,000 | $728 | 0.0% | $1.02 | — | Common Stocks | 63934EAQ1 |
| NTGR | NETGEAR INC COM | 15,264 | $727 | 0.0% | $30.64 | -6.1% | Common Stocks | 64111Q104 |
| — | SIGMA DESIGNS INC COM | 115,494 | $727 | 0.0% | $5.95 | — | Common Stocks | 826565103 |
| — | GENOMIC HEALTH INC COM | 22,670 | $727 | 0.0% | $30.59 | — | Common Stocks | 37244C101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 15,532 | $726 | 0.0% | $39.00 | — | Common Stocks | 81761R109 |
| — | MAINSOURCE FINANCIAL GP INC COM | 20,155 | $723 | 0.0% | $35.76 | — | Common Stocks | 56062Y102 |
| TGB | TASEKO MINES LTD COM | 390,208 | $722 | 0.0% | $1.26 | +30.5% | Common Stocks | 876511106 |
| — | VITAMIN SHOPPE INC NOTE 2.25012/0 | 978,000 | $721 | 0.0% | $0.74 | — | Common Stocks | 92849EAB7 |
| WPC | W P CAREY INC COM | 10,693 | $721 | 0.0% | $59.48 | — | Common Stocks | 92936U109 |
| — | CAESARS ENTMT CORP COM | 53,815 | $718 | 0.0% | $12.13 | — | Common Stocks | 127686103 |
| — | QUANTENNA COMMUNICATIONS INC COM | 42,625 | $717 | 0.0% | $19.30 | — | Common Stocks | 74766D100 |
| — | EPIZYME INC COM | 37,578 | $716 | 0.0% | $14.15 | — | Common Stocks | 29428V104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 22,700 | $716 | 0.0% | $32.36 | — | Common Stocks | 03673L103 |
| — | NEW YORK REIT INC COM | 91,364 | $713 | 0.0% | $9.55 | — | Common Stocks | 64976L109 |
| PLAB | PHOTRONICS INC COM | 80,551 | $713 | 0.0% | $10.64 | -16.5% | Common Stocks | 719405102 |
| — | HILLENBRAND INC COM | 18,333 | $712 | 0.0% | $38.84 | — | Common Stocks | 431571108 |
| RPD | RAPID7 INC COM | 40,351 | $710 | 0.0% | $15.82 | +5.0% | Common Stocks | 753422104 |
| — | ESSENDANT INC COM | 53,882 | $709 | 0.0% | $21.31 | — | Common Stocks | 296689102 |
| CMRE | COSTAMARE INC SHS | 114,594 | $708 | 0.0% | $4.69 | -1.0% | Common Stocks | Y1771G102 |
| — | GENMARK DIAGNOSTICS INC COM | 73,453 | $707 | 0.0% | $9.63 | — | Common Stocks | 372309104 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 17,464 | $707 | 0.0% | $37.00 | — | Common Stocks | 387437114 |
| SNN | SMITH AND NEPHEW PLC SPDN ADR NEW | 19,332 | $704 | 0.0% | $30.93 | — | Common Stocks | 83175M205 |
| — | FBL FINL GROUP INC CL A | 9,407 | $702 | 0.0% | $65.04 | — | Common Stocks | 30239F106 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 520,000 | $699 | 0.0% | $1.42 | — | Common Stocks | 98236JAB4 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 28,189 | $698 | 0.0% | $14.96 | +59.5% | Common Stocks | 74934Q108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 74,822 | $698 | 0.0% | $25.73 | — | Common Stocks | 87157B103 |
| — | BALDWIN AND LYONS INC CL B | 30,800 | $695 | 0.0% | $23.51 | — | Common Stocks | 057755209 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 16,748 | $690 | 0.0% | $30.33 | — | Common Stocks | 500472303 |
| — | LA QUINTA HLDGS INC COM | 39,400 | $690 | 0.0% | $17.51 | — | Common Stocks | 50420D108 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A ADDED | 644 | $688 | 0.0% | $1068.32 | — | Common Stocks | 22822V309 |
| — | PICO HLDGS INC COM NEW | 41,034 | $686 | 0.0% | $14.90 | — | Common Stocks | 693366205 |
| — | DEPOMED INC NOTE 2.500 9/0 | 930,000 | $685 | 0.0% | $0.74 | — | Common Stocks | 249908AA2 |
| DGII | DIGI INTL INC COM | 64,446 | $683 | 0.0% | $12.26 | -21.4% | Common Stocks | 253798102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW ADDED | 57,705 | $681 | 0.0% | $11.80 | — | Common Stocks | 35906A306 |
| — | SUN HYDRAULICS CORP COM | 12,597 | $681 | 0.0% | $37.54 | — | Common Stocks | 866942105 |
| SEB | SEABOARD CORP COM | 150 | $676 | 0.0% | $4184.11 | 0.0% | Common Stocks | 811543107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 19,973 | $676 | 0.0% | $33.85 | — | Common Stocks | 92189F791 |
| — | APPROACH RESOURCES INC COM | 269,298 | $675 | 0.0% | $3.34 | — | Common Stocks | 03834A103 |
| — | ATHENAHEALTH INC COM | 5,409 | $673 | 0.0% | $110.99 | — | Common Stocks | 04685W103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 37,130 | $672 | 0.0% | $17.18 | — | Common Stocks | 03762U105 |
| KODK | EASTMAN KODAK CO COM NEW | 91,100 | $670 | 0.0% | $10.16 | -18.2% | Common Stocks | 277461406 |
| — | INNOPHOS HOLDINGS INC COM | 13,581 | $668 | 0.0% | $52.87 | — | Common Stocks | 45774N108 |
| TBHC | KIRKLANDS INC COM | 58,464 | $668 | 0.0% | $13.97 | -26.7% | Common Stocks | 497498105 |
| — | ENERGEN CORP COM | 12,167 | $665 | 0.0% | $59.23 | — | Common Stocks | 29265N108 |
| — | CANDJ ENERGY SVCS INC NEW COM | 22,187 | $665 | 0.0% | $34.18 | — | Common Stocks | 12674R100 |
| — | DST SYS INC DEL COM | 12,074 | $662 | 0.0% | $92.64 | — | Common Stocks | 233326107 |
| BCC | BOISE CASCADE CO DEL COM | 18,938 | $660 | 0.0% | $17.35 | +17.5% | Common Stocks | 09739D100 |
| — | BIG 5 SPORTING GOODS CORP COM | 85,923 | $657 | 0.0% | $16.88 | — | Common Stocks | 08915P101 |
| — | SI FINL GROUP INC MD COM | 43,817 | $655 | 0.0% | $15.04 | — | Common Stocks | 78425V104 |
| QNST | QUINSTREET INC COM | 88,520 | $650 | 0.0% | $3.90 | +24.1% | Common Stocks | 74874Q100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 61,455 | $648 | 0.0% | $9.93 | -10.1% | Common Stocks | 031652100 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR .001 | 27,099 | $648 | 0.0% | $24.38 | -6.4% | Common Stocks | 63888P406 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 59,471 | $648 | 0.0% | $8.15 | -1.5% | Common Stocks | 958892101 |
| SCM | STELLUS CAP INVT CORP COM | 47,422 | $647 | 0.0% | $13.98 | -2.6% | Common Stocks | 858568108 |
| — | CONATUS PHARMACEUTICALS INC COM | 117,850 | $647 | 0.0% | $5.76 | — | Common Stocks | 20600T108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,081 | $646 | 0.0% | $9.87 | +139.4% | Common Stocks | 90385V107 |
| CASS | CASS INFORMATION SYS INC COM | 10,085 | $640 | 0.0% | $38.76 | 0.0% | Common Stocks | 14808P109 |
| LCII | LCI INDS COM | 5,485 | $635 | 0.0% | $81.42 | -4.2% | Common Stocks | 50189K103 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 17,594 | $634 | 0.0% | $36.85 | — | Common Stocks | 460335201 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 18,508 | $634 | 0.0% | $33.36 | -2.0% | Common Stocks | G8807B106 |
| TFSL | TFS FINL CORP COM | 39,172 | $632 | 0.0% | $9.17 | -6.0% | Common Stocks | 87240R107 |
| — | BANKFINANCIAL CORP COM | 39,599 | $630 | 0.0% | $15.48 | — | Common Stocks | 06643P104 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 500,000 | $626 | 0.0% | $1.25 | — | Common Stocks | 743424AD5 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,305 | $624 | 0.0% | $40.80 | +28.4% | Common Stocks | 462222100 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 27,910 | $622 | 0.0% | $20.26 | — | Common Stocks | 155685100 |
| BFS | SAUL CTRS INC COM | 10,033 | $621 | 0.0% | $62.06 | — | Common Stocks | 804395101 |
| — | FEDERATED NATL HLDG CO COM | 39,597 | $618 | 0.0% | $17.66 | — | Common Stocks | 31422T101 |
| POWL | POWELL INDS INC COM | 20,514 | $615 | 0.0% | $31.25 | -21.3% | Common Stocks | 739128106 |
| — | II VI INC COM | 14,924 | $613 | 0.0% | $30.31 | — | Common Stocks | 902104108 |
| HLIT | HARMONIC INC COM | 200,933 | $613 | 0.0% | $5.28 | -29.6% | Common Stocks | 413160102 |
| IMKTA | INGLES MKTS INC CL A | 23,802 | $612 | 0.0% | $30.90 | -22.9% | Common Stocks | 457030104 |
| — | MOBILEIRON INC COM NEW | 164,534 | $609 | 0.0% | $3.84 | — | Common Stocks | 60739U204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9,947 | $608 | 0.0% | $60.15 | -8.2% | Common Stocks | 043436104 |
| — | FIDELITY AND GTY LIFE COM | 19,537 | $606 | 0.0% | $24.21 | — | Common Stocks | 315785105 |
| — | STORE CAP CORP COM | 24,251 | $603 | 0.0% | $24.25 | — | Common Stocks | 862121100 |
| OMER | OMEROS CORP COM | 27,779 | $601 | 0.0% | $13.98 | +51.6% | Common Stocks | 682143102 |
| FHI | FEDERATED INVS INC PA CL B | 20,228 | $601 | 0.0% | $18.34 | +6.0% | Common Stocks | 314211103 |
| DAKT | DAKTRONICS INC COM | 56,577 | $599 | 0.0% | $8.56 | +3.9% | Common Stocks | 234264109 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 72,736 | $599 | 0.0% | $11.30 | — | Common Stocks | 29102H108 |
| — | ADVANCED DISP SVCS INC DEL COM | 23,697 | $597 | 0.0% | $22.73 | — | Common Stocks | 00790X101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 40,947 | $595 | 0.0% | $14.67 | — | Common Stocks | 288578107 |
| BKD | BROOKDALE SR LIVING INC COM | 56,103 | $595 | 0.0% | $13.44 | -5.9% | Common Stocks | 112463104 |
| — | BIGLARI HLDGS INC COM | 1,786 | $595 | 0.0% | $460.74 | — | Common Stocks | 08986R101 |
| CLF | CLEVELAND CLIFFS INC COM ADDED | 83,122 | $594 | 0.0% | $7.07 | 0.0% | Common Stocks | 185899101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 80,561 | $592 | 0.0% | $5.31 | +37.5% | Common Stocks | 202608105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,900 | $591 | 0.0% | $110.75 | -2.3% | Common Stocks | 22410J106 |
| — | FITBIT INC CL A | 84,894 | $591 | 0.0% | $5.89 | — | Common Stocks | 33812L102 |
| — | AV HOMES INC COM | 34,251 | $588 | 0.0% | $16.93 | — | Common Stocks | 00234P102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 10,842 | $586 | 0.0% | $56.17 | — | Common Stocks | 737010108 |
| — | GLU MOBILE INC COM | 155,219 | $583 | 0.0% | $2.38 | — | Common Stocks | 379890106 |
| — | QUANTUM CORP COM NEW | 95,121 | $582 | 0.0% | $7.81 | — | Common Stocks | 747906501 |
| TTEK | TETRA TECH INC NEW COM | 12,520 | $582 | 0.0% | $8.13 | +8.1% | Common Stocks | 88162G103 |
| BELFA | BEL FUSE INC CL A | 21,817 | $581 | 0.0% | $20.32 | +2.2% | Common Stocks | 077347201 |
| BSRR | SIERRA BANCORP COM | 21,272 | $578 | 0.0% | $17.67 | +6.9% | Common Stocks | 82620P102 |
| — | CHEMOCENTRYX INC COM | 77,872 | $578 | 0.0% | $7.94 | — | Common Stocks | 16383L106 |
| NTCT | NETSCOUT SYS INC COM | 17,685 | $572 | 0.0% | $36.18 | -7.8% | Common Stocks | 64115T104 |
| — | SOLAR SR CAP LTD COM | 33,001 | $569 | 0.0% | $16.99 | — | Common Stocks | 83416M105 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 730,000 | $566 | 0.0% | $0.90 | — | Common Stocks | 45845PAA6 |
| UPBD | RENT A CTR INC NEW COM | 49,090 | $563 | 0.0% | $11.16 | +10.8% | Common Stocks | 76009N100 |
| RH | RH COM | 8,003 | $563 | 0.0% | $30.92 | +102.8% | Common Stocks | 74967X103 |
| UMH | UMH PPTYS INC COM | 36,092 | $561 | 0.0% | $17.04 | — | Common Stocks | 903002103 |
| DAR | DARLING INGREDIENTS INC COM | 32,014 | $561 | 0.0% | $14.73 | +14.9% | Common Stocks | 237266101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 50,368 | $559 | 0.0% | $10.52 | -4.8% | Common Stocks | Y62132108 |
| SF | STIFEL FINL CORP COM | 10,455 | $559 | 0.0% | $27.67 | +4.0% | Common Stocks | 860630102 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 25,389 | $558 | 0.0% | $17.43 | +19.3% | Common Stocks | 218683100 |
| — | PLAYA HOTELS AND RESORTS NV SHS | 53,146 | $554 | 0.0% | $11.95 | — | Common Stocks | N70544106 |
| — | PENN VA CORP NEW COM | 13,758 | $550 | 0.0% | $39.98 | — | Common Stocks | 70788V102 |
| NRG | NRG ENERGY INC COM NEW | 21,473 | $549 | 0.0% | $12.73 | +53.6% | Common Stocks | 629377508 |
| PEGA | PEGASYSTEMS INC COM | 9,512 | $548 | 0.0% | $26.39 | +9.6% | Common Stocks | 705573103 |
| — | MEI PHARMA INC COM NEW | 204,199 | $547 | 0.0% | $2.64 | — | Common Stocks | 55279B202 |
| AL | AIR LEASE CORP CL A | 12,836 | $547 | 0.0% | $30.86 | +12.1% | Common Stocks | 00912X302 |
| RMAX | RE MAX HLDGS INC CL A | 8,588 | $546 | 0.0% | $42.92 | +16.7% | Common Stocks | 75524W108 |
| GOOD | GLADSTONE COML CORP COM | 24,318 | $542 | 0.0% | $20.83 | — | Common Stocks | 376536108 |
| — | HSBC HLDGS PLC DBCV 6.37512/3 DELETED | 510,000 | $541 | 0.0% | $1.05 | — | Common Stocks | 404280AS8 |
| PENN | PENN NATL GAMING INC COM | 23,147 | $541 | 0.0% | $13.63 | +57.1% | Common Stocks | 707569109 |
| — | WESTMORELAND COAL CO COM | 211,862 | $540 | 0.0% | $11.28 | — | Common Stocks | 960878106 |
| IIIN | INSTEEL INDUSTRIES INC COM | 20,650 | $539 | 0.0% | $23.13 | -20.7% | Common Stocks | 45774W108 |
| — | MAGELLAN HEALTH INC COM NEW | 6,246 | $539 | 0.0% | $75.56 | — | Common Stocks | 559079207 |
| HNRG | HALLADOR ENERGY COMPANY COM | 94,131 | $538 | 0.0% | $8.50 | -23.7% | Common Stocks | 40609P105 |
| JYNT | JOINT CORP COM | 112,900 | $538 | 0.0% | $3.06 | +33.7% | Common Stocks | 47973J102 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 33,562 | $535 | 0.0% | $12.16 | — | Common Stocks | 81617J301 |
| — | AU OPTRONICS CORP SPONSORED ADR | 132,430 | $535 | 0.0% | $3.57 | — | Common Stocks | 002255107 |
| — | QUIDEL CORP COM | 12,108 | $531 | 0.0% | $33.23 | — | Common Stocks | 74838J101 |
| ASTE | ASTEC INDS INC COM | 9,452 | $529 | 0.0% | $46.34 | 0.0% | Common Stocks | 046224101 |
| — | TERRITORIAL BANCORP INC COM | 16,727 | $528 | 0.0% | $32.32 | — | Common Stocks | 88145X108 |
| — | CRH PLC ADR | 13,895 | $526 | 0.0% | $33.86 | — | Common Stocks | 12626K203 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 47,229 | $525 | 0.0% | $14.61 | — | Common Stocks | 02153W100 |
| MGEE | MGE ENERGY INC COM | 8,102 | $523 | 0.0% | $52.89 | +2.4% | Common Stocks | 55277P104 |
| — | BLUE BUFFALO PET PRODS INC COM | 18,416 | $522 | 0.0% | $23.11 | — | Common Stocks | 09531U102 |
| — | PETIQ INC COM CL A ADDED | 19,214 | $520 | 0.0% | $27.06 | — | Common Stocks | 71639T106 |
| — | MEET GROUP INC COM | 142,402 | $518 | 0.0% | $4.31 | — | Common Stocks | 58513U101 |
| — | DSP GROUP INC COM | 39,714 | $517 | 0.0% | $12.51 | — | Common Stocks | 23332B106 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 26,736 | $516 | 0.0% | $25.96 | — | Common Stocks | 06985P209 |
| — | GRAN TIERRA ENERGY INC COM | 225,800 | $515 | 0.0% | $2.98 | — | Common Stocks | 38500T101 |
| MTDR | MATADOR RES CO COM | 18,877 | $513 | 0.0% | $24.79 | -4.2% | Common Stocks | 576485205 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36,767 | $513 | 0.0% | $13.22 | +1.4% | Common Stocks | 388689101 |
| — | COSAN LTD SHS A | 62,957 | $512 | 0.0% | $7.62 | — | Common Stocks | G25343107 |
| — | PRGX GLOBAL INC COM NEW | 72,864 | $510 | 0.0% | $6.10 | — | Common Stocks | 69357C503 |
| SPOK | SPOK HLDGS INC COM | 33,173 | $509 | 0.0% | $18.58 | -12.1% | Common Stocks | 84863T106 |
| INBK | FIRST INTERNET BANCORP COM | 15,768 | $509 | 0.0% | $30.47 | 0.0% | Common Stocks | 320557101 |
| — | A H BELO CORP COM CL A | 110,492 | $508 | 0.0% | $5.99 | — | Common Stocks | 001282102 |
| — | CSRA INC COM | 15,705 | $506 | 0.0% | $32.04 | — | Common Stocks | 12650T104 |
| — | VENATOR MATLS PLC SHS ADDED | 22,358 | $505 | 0.0% | $22.59 | — | Common Stocks | G9329Z100 |
| — | ELLIS PERRY INTL INC COM | 21,302 | $504 | 0.0% | $25.30 | — | Common Stocks | 288853104 |
| FND | FLOOR AND DECOR HLDGS INC CL A | 12,932 | $503 | 0.0% | $38.97 | -4.8% | Common Stocks | 339750101 |
| — | URBAN ONE INC CL D NON VTG | 304,696 | $503 | 0.0% | $2.14 | — | Common Stocks | 91705J204 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 2,000 | $502 | 0.0% | $251.00 | — | Common Stocks | 78462F103 |
| — | JOUNCE THERAPEUTICS INC COM | 32,224 | $502 | 0.0% | $15.58 | — | Common Stocks | 481116101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 67,777 | $501 | 0.0% | $9.65 | -34.4% | Common Stocks | 42330P107 |
| — | PLANET PAYMENT INC SHS | 116,607 | $500 | 0.0% | $4.00 | — | Common Stocks | U72603118 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 19,773 | $500 | 0.0% | $25.24 | — | Common Stocks | 531229888 |
| BYD | BOYD GAMING CORP COM | 18,978 | $495 | 0.0% | $23.08 | +5.4% | Common Stocks | 103304101 |
| NVCR | NOVOCURE LTD ORD SHS | 24,802 | $492 | 0.0% | $13.96 | +40.7% | Common Stocks | G6674U108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 22,551 | $492 | 0.0% | $32.97 | — | Common Stocks | 72651A207 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 12,959 | $488 | 0.0% | $33.35 | -2.4% | Common Stocks | 004225108 |
| DECK | DECKERS OUTDOOR CORP COM | 7,079 | $484 | 0.0% | $9.66 | +11.6% | Common Stocks | 243537107 |
| LAKE | LAKELAND INDS INC COM | 34,279 | $483 | 0.0% | $11.40 | +28.9% | Common Stocks | 511795106 |
| — | TANDEM DIABETES CARE INC COM | 659,993 | $482 | 0.0% | $0.97 | — | Common Stocks | 875372104 |
| — | CDK GLOBAL INC COM | 7,614 | $480 | 0.0% | $61.01 | — | Common Stocks | 12508E101 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 10,727 | $479 | 0.0% | $34.90 | — | Common Stocks | 091727107 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 31,122 | $474 | 0.0% | $19.81 | — | Common Stocks | 02874P103 |
| — | BRIDGEPOINT ED INC COM | 49,352 | $473 | 0.0% | $13.47 | — | Common Stocks | 10807M105 |
| HVT | HAVERTY FURNITURE INC COM | 17,949 | $469 | 0.0% | $23.52 | +1.5% | Common Stocks | 419596101 |
| CSTE | CAESARSTONE LTD ORD SHS | 15,664 | $467 | 0.0% | $29.20 | -1.0% | Common Stocks | M20598104 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 205,627 | $467 | 0.0% | $1.65 | — | Common Stocks | 01167P101 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,280 | $465 | 0.0% | $29.54 | -2.3% | Common Stocks | 23204G100 |
| HZO | MARINEMAX INC COM | 28,017 | $464 | 0.0% | $18.78 | -13.2% | Common Stocks | 567908108 |
| — | CINER RES LP COM UNIT LTD | 18,509 | $464 | 0.0% | $28.99 | — | Common Stocks | 172464109 |
| CHH | CHOICE HOTELS INTL INC COM | 7,234 | $463 | 0.0% | $54.13 | +7.3% | Common Stocks | 169905106 |
| — | LIVEPERSON INC COM | 34,180 | $463 | 0.0% | $10.41 | — | Common Stocks | 538146101 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 121,019 | $460 | 0.0% | $6.08 | — | Common Stocks | 453415309 |
| — | FRANCESCAS HLDGS CORP COM | 62,541 | $460 | 0.0% | $12.26 | — | Common Stocks | 351793104 |
| ECPG | ENCORE CAP GROUP INC COM | 10,375 | $460 | 0.0% | $35.31 | +14.7% | Common Stocks | 292554102 |
| — | PARK STERLING CORP COM | 36,961 | $459 | 0.0% | $10.84 | — | Common Stocks | 70086Y105 |
| — | AMTRUST FINL SVCS INC COM | 33,940 | $457 | 0.0% | $20.27 | — | Common Stocks | 032359309 |
| PROV | PROVIDENT FINL HLDGS INC COM | 23,331 | $457 | 0.0% | $19.72 | -2.7% | Common Stocks | 743868101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 19,795 | $454 | 0.0% | $22.63 | — | Common Stocks | 92189F106 |
| — | NEWSTAR FINANCIAL INC COM | 38,648 | $454 | 0.0% | $10.51 | — | Common Stocks | 65251F105 |
| — | ZAYO GROUP HLDGS INC COM | 13,189 | $454 | 0.0% | $33.00 | — | Common Stocks | 98919V105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 18,682 | $453 | 0.0% | $22.35 | — | Common Stocks | 637870106 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 37,929 | $453 | 0.0% | $11.82 | — | Common Stocks | 42365Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 13,921 | $453 | 0.0% | $12.02 | +16.5% | Common Stocks | 04316A108 |
| — | AVANGRID INC COM | 9,524 | $451 | 0.0% | $42.35 | — | Common Stocks | 05351W103 |
| TTD | THE TRADE DESK INC COM CL A | 7,314 | $450 | 0.0% | $4.57 | +18.2% | Common Stocks | 88339J105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,624 | $447 | 0.0% | $9.64 | — | Common Stocks | 97651M109 |
| DDD | 3-D SYS CORP DEL COM NEW | 33,387 | $447 | 0.0% | $15.37 | -4.7% | Common Stocks | 88554D205 |
| PEBO | PEOPLES BANCORP INC COM | 13,276 | $446 | 0.0% | $27.95 | +13.5% | Common Stocks | 709789101 |
| MCRI | MONARCH CASINO AND RESORT INC COM | 11,267 | $446 | 0.0% | $31.90 | +5.8% | Common Stocks | 609027107 |
| NICE | NICE LTD SPONSORED ADR | 5,460 | $444 | 0.0% | $70.95 | — | Common Stocks | 653656108 |
| — | STARTEK INC COM | 37,695 | $443 | 0.0% | $9.34 | — | Common Stocks | 85569C107 |
| — | MEDICINES CO COM | 11,930 | $442 | 0.0% | $42.40 | — | Common Stocks | 584688105 |
| TREX | TREX CO INC COM | 4,916 | $442 | 0.0% | $16.60 | +14.8% | Common Stocks | 89531P105 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,306 | $440 | 0.0% | $56.03 | +37.6% | Common Stocks | 981419104 |
| MUSA | MURPHY USA INC COM | 6,344 | $438 | 0.0% | $66.12 | +2.3% | Common Stocks | 626755102 |
| TFIN | TRIUMPH BANCORP INC COM | 13,561 | $437 | 0.0% | $27.71 | +1.2% | Common Stocks | 89679E300 |
| SLP | SIMULATIONS PLUS INC COM | 28,190 | $436 | 0.0% | $13.78 | 0.0% | Common Stocks | 829214105 |
| — | RITE AID CORP COM | 219,886 | $431 | 0.0% | $5.55 | — | Common Stocks | 767754104 |
| — | CAI INTERNATIONAL INC COM | 14,197 | $431 | 0.0% | $15.73 | — | Common Stocks | 12477X106 |
| — | RICE ENERGY INC COM | 14,856 | $430 | 0.0% | $23.31 | — | Common Stocks | 762760106 |
| — | CHIMERIX INC COM | 81,647 | $428 | 0.0% | $5.24 | — | Common Stocks | 16934W106 |
| QRVO | QORVO INC COM | 6,038 | $427 | 0.0% | $57.86 | +20.6% | Common Stocks | 74736K101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 23,069 | $427 | 0.0% | $13.54 | — | Common Stocks | 60877T100 |
| ASYS | AMTECH SYS INC COM PAR 0.01N | 35,583 | $426 | 0.0% | $9.72 | +3.5% | Common Stocks | 032332504 |
| — | AIRCASTLE LTD COM | 18,990 | $424 | 0.0% | $22.71 | — | Common Stocks | G0129K104 |
| SYBT | STOCK YDS BANCORP INC COM | 11,153 | $424 | 0.0% | $39.19 | -8.3% | Common Stocks | 861025104 |
| MLP | MAUI LD AND PINEAPPLE INC COM | 30,254 | $422 | 0.0% | $15.98 | -1.3% | Common Stocks | 577345101 |
| — | PARTY CITY HOLDCO INC COM | 31,134 | $422 | 0.0% | $15.54 | — | Common Stocks | 702149105 |
| — | YUME INC COM | 91,230 | $422 | 0.0% | $4.45 | — | Common Stocks | 98872B104 |
| RLGT | RADIANT LOGISTICS INC COM | 79,136 | $420 | 0.0% | $3.34 | +49.1% | Common Stocks | 75025X100 |
| CALX | CALIX INC COM | 83,014 | $419 | 0.0% | $7.28 | -21.6% | Common Stocks | 13100M509 |
| CAJPY | CANON INC SPONSORED ADR | 12,194 | $419 | 0.0% | $34.36 | — | Common Stocks | 138006309 |
| ODC | OIL DRI CORP AMER COM | 8,534 | $418 | 0.0% | $18.59 | +12.6% | Common Stocks | 677864100 |
| PRKS | SEAWORLD ENTMT INC COM | 31,973 | $415 | 0.0% | $16.60 | -17.6% | Common Stocks | 81282V100 |
| IDCC | INTERDIGITAL INC COM | 5,630 | $415 | 0.0% | $85.34 | -14.2% | Common Stocks | 45867G101 |
| RM | REGIONAL MGMT CORP COM | 17,166 | $415 | 0.0% | $19.25 | +0.0% | Common Stocks | 75902K106 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 DELETED | 400,000 | $414 | 0.0% | $1.04 | — | Common Stocks | E1R845AX9 |
| ZEUS | OLYMPIC STEEL INC COM | 18,659 | $411 | 0.0% | $23.60 | -22.2% | Common Stocks | 68162K106 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 69,544 | $409 | 0.0% | $4.64 | — | Common Stocks | 71910C103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,400 | $403 | 0.0% | $54.16 | 0.0% | Common Stocks | 453836108 |
| — | CRESCENT PT ENERGY CORP COM | 49,736 | $399 | 0.0% | $11.06 | — | Common Stocks | 22576C101 |
| — | SUN BANCORP INC COM NEW | 15,950 | $396 | 0.0% | $26.40 | — | Common Stocks | 86663B201 |
| ALX | ALEXANDERS INC COM | 934 | $396 | 0.0% | $425.75 | — | Common Stocks | 014752109 |
| CDE | COEUR MNG INC COM NEW | 42,868 | $395 | 0.0% | $8.72 | -2.6% | Common Stocks | 192108504 |
| — | CAPITAL BK FINL CORP CL A COM | 9,600 | $394 | 0.0% | $39.62 | — | Common Stocks | 139794101 |
| PSTG | PURE STORAGE INC CL A | 24,688 | $394 | 0.0% | $13.71 | 0.0% | Common Stocks | 74624M102 |
| — | FOUNDATION MEDICINE INC COM | 9,786 | $393 | 0.0% | $34.16 | — | Common Stocks | 350465100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 5,824 | $392 | 0.0% | $57.70 | +3.6% | Common Stocks | 961765104 |
| — | VIVUS INC COM | 395,527 | $392 | 0.0% | $1.06 | — | Common Stocks | 928551100 |
| — | RTI SURGICAL INC COM | 85,942 | $391 | 0.0% | $3.98 | — | Common Stocks | 74975N105 |
| — | ISRAEL CHEMICALS LTD SHS | 88,128 | $390 | 0.0% | $4.39 | — | Common Stocks | M5920A109 |
| — | GAIN CAP HLDGS INC COM | 60,871 | $389 | 0.0% | $6.99 | — | Common Stocks | 36268W100 |
| AAON | AAON INC COM PAR 0.004 | 11,226 | $387 | 0.0% | $19.70 | +9.6% | Common Stocks | 000360206 |
| — | POTBELLY CORP COM | 31,100 | $386 | 0.0% | $13.27 | — | Common Stocks | 73754Y100 |
| — | RUBICON PROJ INC COM | 99,000 | $385 | 0.0% | $5.53 | — | Common Stocks | 78112V102 |
| CZNC | CITIZENS AND NORTHN CORP COM | 15,656 | $385 | 0.0% | $14.85 | +0.9% | Common Stocks | 172922106 |
| — | MRC GLOBAL INC COM | 21,945 | $384 | 0.0% | $20.58 | — | Common Stocks | 55345K103 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 233,000 | $383 | 0.0% | $1.48 | — | Common Stocks | 110122AN8 |
| JELD | JELD-WEN HLDG INC COM | 10,741 | $382 | 0.0% | $30.69 | +3.1% | Common Stocks | 47580P103 |
| MSEX | MIDDLESEX WATER CO COM | 9,696 | $381 | 0.0% | $37.72 | +3.0% | Common Stocks | 596680108 |
| — | TELETECH HOLDINGS INC COM | 9,114 | $381 | 0.0% | $41.80 | — | Common Stocks | 879939106 |
| — | STRAYER ED INC COM | 4,331 | $378 | 0.0% | $84.22 | — | Common Stocks | 863236105 |
| UAA | UNDER ARMOUR INC CL A | 22,833 | $376 | 0.0% | $32.65 | -43.8% | Common Stocks | 904311107 |
| TLF | TANDY LEATHER FACTORY INC COM | 47,357 | $374 | 0.0% | $7.55 | +11.6% | Common Stocks | 87538X105 |
| CLW | CLEARWATER PAPER CORP COM | 7,600 | $374 | 0.0% | $53.53 | -12.6% | Common Stocks | 18538R103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 17,181 | $372 | 0.0% | $22.15 | -2.6% | Common Stocks | G4095J109 |
| CASH | META FINL GROUP INC COM | 4,677 | $366 | 0.0% | $26.63 | -7.2% | Common Stocks | 59100U108 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 24,978 | $362 | 0.0% | $14.76 | — | Common Stocks | G81075106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,203 | $361 | 0.0% | $65.45 | -1.8% | Common Stocks | 942749102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 10,275 | $360 | 0.0% | $35.04 | — | Common Stocks | 007800105 |
| — | PIER 1 IMPORTS INC COM | 86,133 | $360 | 0.0% | $7.81 | — | Common Stocks | 720279108 |
| CRK | COMSTOCK RES INC COM | 59,041 | $359 | 0.0% | $8.25 | -25.3% | Common Stocks | 205768302 |
| — | SRC ENERGY INC COM | 37,123 | $359 | 0.0% | $8.44 | — | Common Stocks | 78470V108 |
| — | DYNEX CAP INC COM NEW | 49,400 | $359 | 0.0% | $7.27 | — | Common Stocks | 26817Q506 |
| — | VOXX INTL CORP CL A | 41,892 | $358 | 0.0% | $4.65 | — | Common Stocks | 91829F104 |
| — | RELX NV SPONSORED ADR | 16,752 | $357 | 0.0% | $16.65 | — | Common Stocks | 75955B102 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 101,677 | $356 | 0.0% | $3.47 | — | Common Stocks | Y11082107 |
| — | AVON PRODS INC COM | 152,051 | $356 | 0.0% | $5.14 | — | Common Stocks | 054303102 |
| MCY | MERCURY GENL CORP NEW COM | 6,278 | $356 | 0.0% | $56.82 | -0.3% | Common Stocks | 589400100 |
| YORW | YORK WTR CO COM | 10,462 | $355 | 0.0% | $29.51 | -3.3% | Common Stocks | 987184108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 86,075 | $349 | 0.0% | $2.60 | — | Common Stocks | G20045202 |
| — | REVOLUTION LIGHTING TECHNOLO COM NEW | 53,545 | $348 | 0.0% | $5.70 | — | Common Stocks | 76155G206 |
| — | SPEEDWAY MOTORSPORTS INC COM | 16,138 | $344 | 0.0% | $21.32 | — | Common Stocks | 847788106 |
| VMI | VALMONT INDS INC COM | 2,172 | $343 | 0.0% | $145.82 | +3.3% | Common Stocks | 920253101 |
| — | SPX CORP COM | 11,651 | $342 | 0.0% | $28.47 | — | Common Stocks | 784635104 |
| SFM | SPROUTS FMRS MKT INC COM | 18,231 | $342 | 0.0% | $20.83 | +6.3% | Common Stocks | 85208M102 |
| HL | HECLA MNG CO COM | 68,019 | $341 | 0.0% | $5.62 | -12.3% | Common Stocks | 422704106 |
| NRC | NATIONAL RESH CORP CL A | 9,019 | $340 | 0.0% | $16.51 | +90.3% | Common Stocks | 637372202 |
| — | OWENS RLTY MTG INC COM | 18,622 | $339 | 0.0% | $18.10 | — | Common Stocks | 690828108 |
| ALEX | ALEXANDER AND BALDWIN INC NEW COM | 7,286 | $338 | 0.0% | $42.01 | — | Common Stocks | 014491104 |
| — | TIER REIT INC COM NEW | 17,582 | $338 | 0.0% | $17.46 | — | Common Stocks | 88650V208 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 20,102 | $337 | 0.0% | $16.75 | — | Common Stocks | 64828T201 |
| AR | ANTERO RES CORP COM | 16,858 | $335 | 0.0% | $25.67 | -21.5% | Common Stocks | 03674X106 |
| FSBW | FS BANCORP INC COM | 6,466 | $334 | 0.0% | $19.41 | 0.0% | Common Stocks | 30263Y104 |
| OM2 | ORTHOFIX INTL N V COM | 6,984 | $330 | 0.0% | $35.86 | — | Common Stocks | N6748L102 |
| — | SPARTON CORP COM | 14,122 | $328 | 0.0% | $23.46 | — | Common Stocks | 847235108 |
| SMBK | SMARTFINANCIAL INC COM NEW | 13,498 | $325 | 0.0% | $21.37 | +11.6% | Common Stocks | 83190L208 |
| — | MAXWELL TECHNOLOGIES INC COM | 62,495 | $321 | 0.0% | $5.17 | — | Common Stocks | 577767106 |
| AXTA | AXALTA COATING SYS LTD COM | 11,079 | $320 | 0.0% | $28.67 | +5.5% | Common Stocks | G0750C108 |
| DY | DYCOM INDS INC COM | 3,726 | $320 | 0.0% | $91.28 | -7.7% | Common Stocks | 267475101 |
| — | TESSCO TECHNOLOGIES INC COM | 25,550 | $318 | 0.0% | $13.01 | — | Common Stocks | 872386107 |
| — | LHC GROUP INC COM | 4,480 | $318 | 0.0% | $56.37 | — | Common Stocks | 50187A107 |
| — | SANCHEZ ENERGY CORP COM | 65,931 | $318 | 0.0% | $8.30 | — | Common Stocks | 79970Y105 |
| — | AMERICAN CAP SR FLOATING LTD COM | 27,134 | $312 | 0.0% | $13.71 | — | Common Stocks | 02504D108 |
| IOSP | INNOSPEC INC COM | 5,040 | $311 | 0.0% | $56.82 | -6.1% | Common Stocks | 45768S105 |
| SRCE | 1ST SOURCE CORP COM | 6,100 | $310 | 0.0% | $47.87 | — | Common Stocks | 336901103 |
| — | OLD LINE BANCSHARES INC COM | 11,057 | $310 | 0.0% | $25.61 | — | Common Stocks | 67984M100 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 7,119 | $306 | 0.0% | $38.78 | — | Common Stocks | 09214X100 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 10,500 | $306 | 0.0% | $18.27 | -0.3% | Common Stocks | 31983A103 |
| — | PIXELWORKS INC COM NEW | 64,577 | $305 | 0.0% | $4.68 | — | Common Stocks | 72581M305 |
| — | IMPERVA INC COM | 6,988 | $304 | 0.0% | $47.10 | — | Common Stocks | 45321L100 |
| — | DIPLOMAT PHARMACY INC COM | 14,600 | $302 | 0.0% | $14.46 | — | Common Stocks | 25456K101 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,819 | $302 | 0.0% | $33.17 | +9.2% | Common Stocks | 43283X105 |
| — | RESOLUTE FST PRODS INC COM | 59,100 | $299 | 0.0% | $5.45 | — | Common Stocks | 76117W109 |
| LIVN | LIVANOVA PLC SHS | 4,264 | $299 | 0.0% | $56.55 | +12.1% | Common Stocks | G5509L101 |
| — | APPLIED GENETIC TECHNOL CORP COM | 75,614 | $298 | 0.0% | $9.78 | — | Common Stocks | 03820J100 |
| SALM | SALEM MEDIA GROUP INC CL A | 44,833 | $296 | 0.0% | $6.06 | +9.6% | Common Stocks | 794093104 |
| NWS | NEWS CORP NEW CL B | 21,663 | $295 | 0.0% | $11.46 | +10.5% | Common Stocks | 65249B208 |
| SATS | ECHOSTAR CORP CL A | 5,157 | $295 | 0.0% | $40.89 | +16.6% | Common Stocks | 278768106 |
| WK | WORKIVA INC COM CL A | 14,124 | $294 | 0.0% | $19.81 | 0.0% | Common Stocks | 98139A105 |
| BSET | BASSETT FURNITURE INDS INC COM | 7,765 | $293 | 0.0% | $18.91 | +29.8% | Common Stocks | 070203104 |
| HBCP | HOME BANCORP INC COM | 6,999 | $293 | 0.0% | $29.41 | +13.4% | Common Stocks | 43689E107 |
| HTLD | HEARTLAND EXPRESS INC COM | 11,500 | $288 | 0.0% | $21.78 | 0.0% | Common Stocks | 422347104 |
| — | DHT HOLDINGS INC DEBT 4.50010/0 | 292,000 | $288 | 0.0% | $0.99 | — | Common Stocks | 23335SAB2 |
| — | ALERE INC COM | 5,636 | $287 | 0.0% | $39.04 | — | Common Stocks | 01449J105 |
| GKOS | GLAUKOS CORP COM | 8,672 | $286 | 0.0% | $34.23 | +10.9% | Common Stocks | 377322102 |
| ATEN | A10 NETWORKS INC COM | 37,900 | $286 | 0.0% | $8.04 | -20.8% | Common Stocks | 002121101 |
| — | EXPRESS INC COM | 42,000 | $284 | 0.0% | $10.80 | — | Common Stocks | 30219E103 |
| — | FIFTH STR SR FLOATNG RATE CO COM | 32,116 | $283 | 0.0% | $8.82 | — | Common Stocks | 31679F101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,900 | $282 | 0.0% | $23.33 | — | Common Stocks | 379378201 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 15,448 | $281 | 0.0% | $12.16 | +28.4% | Common Stocks | 23284F105 |
| — | GRACE W R AND CO DEL NEW COM | 3,865 | $278 | 0.0% | $67.68 | — | Common Stocks | 38388F108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 12,160 | $277 | 0.0% | $17.36 | +0.1% | Common Stocks | 319390100 |
| SSRM | SSR MNG INC COM ADDED | 26,005 | $277 | 0.0% | $9.96 | 0.0% | Common Stocks | 784730103 |
| — | FARMERS CAP BK CORP COM | 6,517 | $274 | 0.0% | $42.49 | — | Common Stocks | 309562106 |
| SHBI | SHORE BANCSHARES INC COM | 16,400 | $273 | 0.0% | $13.79 | +20.4% | Common Stocks | 825107105 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | 270,000 | $270 | 0.0% | $1.00 | — | Common Stocks | 42330PAG2 |
| — | WILLBROS GROUP INC DEL COM | 83,011 | $267 | 0.0% | $3.12 | — | Common Stocks | 969203108 |
| — | KITE PHARMA INC COM | 1,478 | $266 | 0.0% | $59.29 | — | Common Stocks | 49803L109 |
| CVBF | CVB FINL CORP COM | 10,947 | $265 | 0.0% | $14.27 | +10.8% | Common Stocks | 126600105 |
| MMI | MARCUS AND MILLICHAP INC COM | 9,799 | $264 | 0.0% | $24.09 | 0.0% | Common Stocks | 566324109 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 15,300 | $263 | 0.0% | $17.19 | — | Common Stocks | 86722Y101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,626 | $262 | 0.0% | $15.21 | +10.0% | Common Stocks | 921659108 |
| BF/A | BROWN FORMAN CORP CL A | 4,689 | $261 | 0.0% | $24.18 | +11.2% | Common Stocks | 115637100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 12,846 | $260 | 0.0% | $26.92 | — | Common Stocks | 25470F302 |
| IESC | IES HLDGS INC COM | 15,048 | $260 | 0.0% | $17.83 | -6.8% | Common Stocks | 44951W106 |
| — | UNIVERSAL FST PRODS INC COM | 2,625 | $258 | 0.0% | $103.83 | — | Common Stocks | 913543104 |
| HLF | HERBALIFE LTD COM USD SHS | 3,765 | $255 | 0.0% | $30.72 | +11.4% | Common Stocks | G4412G101 |
| — | HARDINGE INC COM | 16,697 | $255 | 0.0% | $11.27 | — | Common Stocks | 412324303 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,842 | $254 | 0.0% | $12.99 | +8.7% | Common Stocks | 335834107 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,257 | $254 | 0.0% | $105.22 | — | Common Stocks | M8737E108 |
| IX | ORIX CORP SPONSORED ADR | 3,100 | $251 | 0.0% | $74.29 | — | Common Stocks | 686330101 |
| KAI | KADANT INC COM | 2,512 | $247 | 0.0% | $65.60 | +22.0% | Common Stocks | 48282T104 |
| LQDT | LIQUIDITY SERVICES INC COM | 41,800 | $247 | 0.0% | $9.47 | -35.6% | Common Stocks | 53635B107 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 11,620 | $246 | 0.0% | $25.00 | — | Common Stocks | 422819102 |
| EXTR | EXTREME NETWORKS INC COM | 20,601 | $245 | 0.0% | $4.70 | +118.7% | Common Stocks | 30226D106 |
| CATO | CATO CORP NEW CL A | 18,400 | $243 | 0.0% | $14.66 | -38.2% | Common Stocks | 149205106 |
| — | WEATHERFORD INTL PLC ORD SHS | 52,814 | $242 | 0.0% | $4.82 | — | Common Stocks | G48833100 |
| — | CHASE CORP COM | 2,172 | $242 | 0.0% | $97.46 | — | Common Stocks | 16150R104 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 65,995 | $241 | 0.0% | $3.65 | — | Common Stocks | 00773U108 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 5,118 | $238 | 0.0% | $54.76 | — | Common Stocks | 090931106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 33,085 | $238 | 0.0% | $7.19 | — | Common Stocks | 15234Q108 |
| PAMT | P A M TRANSN SVCS INC COM | 9,962 | $238 | 0.0% | $5.76 | -17.4% | Common Stocks | 693149106 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 8,432 | $237 | 0.0% | $24.33 | 0.0% | Common Stocks | M7516K103 |
| — | TUESDAY MORNING CORP COM NEW | 73,664 | $236 | 0.0% | $3.20 | — | Common Stocks | 899035505 |
| DHX | DHI GROUP INC COM | 90,420 | $235 | 0.0% | $3.59 | -36.4% | Common Stocks | 23331S100 |
| FOSL | FOSSIL GROUP INC COM | 25,200 | $235 | 0.0% | $20.30 | -53.8% | Common Stocks | 34988V106 |
| FATE | FATE THERAPEUTICS INC COM | 59,168 | $234 | 0.0% | $3.40 | 0.0% | Common Stocks | 31189P102 |
| WEX | WEX INC COM | 2,084 | $234 | 0.0% | $107.89 | +0.4% | Common Stocks | 96208T104 |
| — | GREAT AJAX CORP COM | 16,170 | $228 | 0.0% | $13.34 | — | Common Stocks | 38983D300 |
| MLR | MILLER INDS INC TENN COM NEW | 8,165 | $228 | 0.0% | $21.14 | 0.0% | Common Stocks | 600551204 |
| PBI | PITNEY BOWES INC COM | 16,222 | $228 | 0.0% | $15.64 | -12.2% | Common Stocks | 724479100 |
| — | GANNETT CO INC COM | 25,192 | $227 | 0.0% | $8.72 | — | Common Stocks | 36473H104 |
| — | CATCHMARK TIMBER TR INC CL A | 17,923 | $226 | 0.0% | $11.43 | — | Common Stocks | 14912Y202 |
| — | SUTHERLAND ASSET MGMT CORP M COM | 14,310 | $225 | 0.0% | $15.72 | — | Common Stocks | 86933G105 |
| — | HD SUPPLY HLDGS INC COM | 6,184 | $223 | 0.0% | $41.60 | — | Common Stocks | 40416M105 |
| — | HERTZ GLOBAL HLDGS INC COM | 9,940 | $222 | 0.0% | $20.27 | — | Common Stocks | 42806J106 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 19,254 | $222 | 0.0% | $10.65 | — | Common Stocks | 02052T109 |
| TSBK | TIMBERLAND BANCORP INC COM | 6,990 | $219 | 0.0% | $14.17 | +47.1% | Common Stocks | 887098101 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 16,221 | $217 | 0.0% | $13.52 | — | Common Stocks | 786449207 |
| MCHX | MARCHEX INC CL B | 68,858 | $212 | 0.0% | $2.64 | +12.8% | Common Stocks | 56624R108 |
| KFRC | KFORCE INC COM | 10,378 | $210 | 0.0% | $23.03 | -19.4% | Common Stocks | 493732101 |
| — | PSYCHEMEDICS CORP COM NEW | 11,401 | $210 | 0.0% | $23.52 | — | Common Stocks | 744375205 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,618 | $209 | 0.0% | $19.58 | +13.1% | Common Stocks | 054540208 |
| — | CADENCE BANCORPORATION CL A | 9,049 | $207 | 0.0% | $21.88 | — | Common Stocks | 12739A100 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,489 | $207 | 0.0% | $24.50 | — | Common Stocks | 682406103 |
| — | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 58,827 | $207 | 0.0% | $2.03 | — | Common Stocks | 983950700 |
| — | EMC INS GROUP INC COM | 7,284 | $205 | 0.0% | $29.55 | — | Common Stocks | 268664109 |
| — | PEAK RESORTS INC COM | 47,234 | $205 | 0.0% | $5.35 | — | Common Stocks | 70469L100 |
| DDS | DILLARDS INC CL A | 3,640 | $204 | 0.0% | $48.68 | -5.1% | Common Stocks | 254067101 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 42,623 | $204 | 0.0% | $11.73 | — | Common Stocks | 30555Q108 |
| SILC | SILICOM LTD ORD | 3,433 | $201 | 0.0% | $38.30 | +38.7% | Common Stocks | M84116108 |
| ZUMZ | ZUMIEZ INC COM | 11,000 | $199 | 0.0% | $13.60 | 0.0% | Common Stocks | 989817101 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,819 | $198 | 0.0% | $36.35 | — | Common Stocks | 027745108 |
| IPAR | INTER PARFUMS INC COM | 4,800 | $198 | 0.0% | $33.18 | +16.4% | Common Stocks | 458334109 |
| CULP | CULP INC COM | 6,012 | $197 | 0.0% | $26.40 | 0.0% | Common Stocks | 230215105 |
| MSB | MESABI TR CTF BEN INT | 8,502 | $196 | 0.0% | $23.05 | — | Common Stocks | 590672101 |
| — | ASTORIA FINL CORP COM | 9,124 | $196 | 0.0% | $20.18 | — | Common Stocks | 046265104 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 5,241 | $195 | 0.0% | $22.76 | +16.5% | Common Stocks | 153527205 |
| — | ATLASSIAN CORP PLC CL A | 5,549 | $195 | 0.0% | $24.28 | — | Common Stocks | G06242104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 49,804 | $192 | 0.0% | $3.99 | -1.0% | Common Stocks | 64121N109 |
| — | NORTH AMERN ENERGY PARTNERS COM | 44,275 | $192 | 0.0% | $4.49 | — | Common Stocks | 656844107 |
| PTCT | PTC THERAPEUTICS INC COM | 9,522 | $191 | 0.0% | $10.49 | +86.3% | Common Stocks | 69366J200 |
| CAR | AVIS BUDGET GROUP COM | 5,000 | $190 | 0.0% | $33.24 | -3.9% | Common Stocks | 053774105 |
| LTC | LTC PPTYS INC COM | 4,013 | $189 | 0.0% | $46.48 | — | Common Stocks | 502175102 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,700 | $187 | 0.0% | $32.81 | — | Common Stocks | 06684L103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 21,200 | $187 | 0.0% | $11.07 | — | Common Stocks | 92763W103 |
| CVNA | CARVANA CO CL A | 12,603 | $185 | 0.0% | $18.23 | 0.0% | Common Stocks | 146869102 |
| — | TRONC INC COM | 12,732 | $184 | 0.0% | $13.58 | — | Common Stocks | 89703P107 |
| — | RETROPHIN INC COM | 7,399 | $184 | 0.0% | $19.23 | — | Common Stocks | 761299106 |
| LPG | DORIAN LPG LTD SHS USD | 26,780 | $183 | 0.0% | $9.78 | -24.5% | Common Stocks | Y2106R110 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 8,864 | $183 | 0.0% | $11.52 | — | Common Stocks | 92915B106 |
| AGYS | AGILYSYS INC COM | 14,938 | $179 | 0.0% | $10.50 | 0.0% | Common Stocks | 00847J105 |
| SVM | SILVERCORP METALS INC COM | 66,400 | $179 | 0.0% | $3.04 | -4.8% | Common Stocks | 82835P103 |
| FN | FABRINET SHS | 4,821 | $179 | 0.0% | $41.24 | -0.8% | Common Stocks | G3323L100 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,500 | $177 | 0.0% | $28.73 | — | Common Stocks | 65487X102 |
| SM | SM ENERGY CO COM | 9,913 | $176 | 0.0% | $26.52 | -47.2% | Common Stocks | 78454L100 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 3,099 | $175 | 0.0% | $11.89 | +1.3% | Common Stocks | 068463108 |
| — | AMERICAN RAILCAR INDS INC COM | 4,487 | $173 | 0.0% | $38.56 | — | Common Stocks | 02916P103 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,525 | $173 | 0.0% | $17.30 | -2.0% | Common Stocks | 88033G407 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,723 | $172 | 0.0% | $27.97 | 0.0% | Common Stocks | 843380106 |
| — | MICROSEMI CORP COM | 3,353 | $172 | 0.0% | $54.94 | — | Common Stocks | 595137100 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 7,773 | $171 | 0.0% | $20.17 | — | Common Stocks | 92189F403 |
| NTRA | NATERA INC COM | 13,257 | $171 | 0.0% | $11.09 | 0.0% | Common Stocks | 632307104 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10,259 | $170 | 0.0% | $16.57 | — | Common Stocks | 046513107 |
| — | AMEDISYS INC COM | 3,011 | $169 | 0.0% | $60.65 | — | Common Stocks | 023436108 |
| — | NEW HOME CO INC COM | 14,976 | $167 | 0.0% | $11.24 | — | Common Stocks | 645370107 |
| — | VISTA OUTDOOR INC COM | 7,298 | $167 | 0.0% | $22.03 | — | Common Stocks | 928377100 |
| — | ADAMAS PHARMACEUTICALS INC COM | 7,863 | $166 | 0.0% | $17.42 | — | Common Stocks | 00548A106 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,029 | $166 | 0.0% | $30.30 | -6.1% | Common Stocks | 128030202 |
| VCYT | VERACYTE INC COM | 18,829 | $165 | 0.0% | $8.17 | -0.4% | Common Stocks | 92337F107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,632 | $164 | 0.0% | $50.15 | — | Common Stocks | 46429B671 |
| RGP | RESOURCES CONNECTION INC COM | 11,800 | $164 | 0.0% | $13.05 | 0.0% | Common Stocks | 76122Q105 |
| RVSB | RIVERVIEW BANCORP INC COM | 19,200 | $161 | 0.0% | $5.70 | +7.3% | Common Stocks | 769397100 |
| — | ACHAOGEN INC COM | 10,092 | $161 | 0.0% | $13.30 | — | Common Stocks | 004449104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 9,263 | $161 | 0.0% | $16.50 | -1.1% | Common Stocks | 683797104 |
| — | TERRAFORM PWR INC CL A COM | 12,107 | $160 | 0.0% | $12.38 | — | Common Stocks | 88104R100 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,200 | $159 | 0.0% | $23.49 | +1.6% | Common Stocks | 437872104 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 8,396 | $159 | 0.0% | $17.94 | — | Common Stocks | G06207115 |
| TGTX | TG THERAPEUTICS INC COM | 13,209 | $157 | 0.0% | $7.18 | +58.7% | Common Stocks | 88322Q108 |
| — | SYSTEMAX INC COM | 5,830 | $154 | 0.0% | $25.14 | — | Common Stocks | 871851101 |
| — | MCBC HLDGS INC COM | 7,582 | $154 | 0.0% | $16.26 | — | Common Stocks | 55276F107 |
| KNSL | KINSALE CAP GROUP INC COM | 3,540 | $153 | 0.0% | $27.03 | +40.9% | Common Stocks | 49714P108 |
| BBW | BUILD A BEAR WORKSHOP COM | 16,550 | $151 | 0.0% | $11.21 | -29.0% | Common Stocks | 120076104 |
| GHM | GRAHAM CORP COM | 7,233 | $150 | 0.0% | $18.76 | -4.3% | Common Stocks | 384556106 |
| — | PALATIN TECHNOLOGIES INC COM PAR .01 | 225,246 | $149 | 0.0% | $0.66 | — | Common Stocks | 696077403 |
| — | BIOTIME INC COM | 52,402 | $149 | 0.0% | $3.46 | — | Common Stocks | 09066L105 |
| — | MIRAGEN THERAPEUTICS INC COM | 16,083 | $147 | 0.0% | $9.14 | — | Common Stocks | 60463E103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 24,430 | $147 | 0.0% | $5.32 | — | Common Stocks | 037347101 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 5,944 | $146 | 0.0% | $25.67 | -3.6% | Common Stocks | 970646105 |
| TAC | TRANSALTA CORP COM | 25,000 | $146 | 0.0% | $4.78 | +30.8% | Common Stocks | 89346D107 |
| — | PHARMERICA CORP COM | 4,886 | $143 | 0.0% | $25.93 | — | Common Stocks | 71714F104 |
| FONR | FONAR CORP COM NEW | 4,698 | $143 | 0.0% | $27.10 | +4.2% | Common Stocks | 344437405 |
| FLWS | FLWS/1-800 FLOWERS CL A | 14,360 | $141 | 0.0% | $10.07 | -6.9% | Common Stocks | 68243Q106 |
| — | ORITANI FINL CORP DEL COM | 8,387 | $141 | 0.0% | $18.72 | — | Common Stocks | 68633D103 |
| — | ACTUA CORP COM | 9,196 | $141 | 0.0% | $15.33 | — | Common Stocks | 005094107 |
| AZTA | BROOKS AUTOMATION INC COM | 4,615 | $140 | 0.0% | $14.21 | +73.3% | Common Stocks | 114340102 |
| — | NANTKWEST INC COM | 25,320 | $139 | 0.0% | $5.49 | — | Common Stocks | 63016Q102 |
| AUDC | AUDIOCODES LTD ORD | 19,386 | $139 | 0.0% | $5.51 | +0.7% | Common Stocks | M15342104 |
| — | NAVIGANT CONSULTING INC COM | 8,155 | $138 | 0.0% | $24.59 | — | Common Stocks | 63935N107 |
| BWEN | BROADWIND ENERGY INC COM NEW | 42,529 | $138 | 0.0% | $6.34 | -40.7% | Common Stocks | 11161T207 |
| — | U S SILICA HLDGS INC COM | 4,390 | $136 | 0.0% | $56.72 | — | Common Stocks | 90346E103 |
| — | SYROS PHARMACEUTICALS INC COM | 9,025 | $133 | 0.0% | $14.74 | — | Common Stocks | 87184Q107 |
| — | SHIRE PLC SPONSORED ADR | 870 | $133 | 0.0% | $169.63 | — | Common Stocks | 82481R106 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 10,652 | $133 | 0.0% | $11.31 | — | Common Stocks | 550678106 |
| UA | UNDER ARMOUR INC CL C | 8,791 | $132 | 0.0% | $21.85 | -23.0% | Common Stocks | 904311206 |
| IMAX | IMAX CORP COM | 5,766 | $131 | 0.0% | $32.52 | -36.6% | Common Stocks | 45245E109 |
| — | CYREN LTD SHS | 72,494 | $130 | 0.0% | $2.15 | — | Common Stocks | M26895108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 16,732 | $130 | 0.0% | $6.36 | -0.5% | Common Stocks | 462260100 |
| — | RA PHARMACEUTICALS INC COM | 8,847 | $129 | 0.0% | $19.81 | — | Common Stocks | 74933V108 |
| — | EDGE THERAPEUTICS INC COM | 11,959 | $128 | 0.0% | $9.27 | — | Common Stocks | 279870109 |
| — | NXSTAGE MEDICAL INC COM | 4,536 | $125 | 0.0% | $26.40 | — | Common Stocks | 67072V103 |
| — | ADURO BIOTECH INC COM | 11,633 | $124 | 0.0% | $11.41 | — | Common Stocks | 00739L101 |
| RUN | SUNRUN INC COM | 22,246 | $123 | 0.0% | $6.82 | 0.0% | Common Stocks | 86771W105 |
| — | MBT FINL CORP COM | 11,168 | $122 | 0.0% | $11.48 | — | Common Stocks | 578877102 |
| — | SEACHANGE INTL INC COM | 44,500 | $122 | 0.0% | $2.38 | — | Common Stocks | 811699107 |
| — | CONSOLIDATED TOMOKA LD CO COM | 2,021 | $121 | 0.0% | $58.33 | — | Common Stocks | 210226106 |
| — | CONTINENTAL BLDG PRODS INC COM | 4,616 | $120 | 0.0% | $23.29 | — | Common Stocks | 211171103 |
| DGICA | DONEGAL GROUP INC CL A | 7,436 | $120 | 0.0% | $11.02 | -3.2% | Common Stocks | 257701201 |
| — | CAREER EDUCATION CORP COM | 11,535 | $120 | 0.0% | $9.60 | — | Common Stocks | 141665109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 32,140 | $119 | 0.0% | $4.19 | — | Common Stocks | Y7545W109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 18,835 | $119 | 0.0% | $6.93 | — | Common Stocks | 45773H201 |
| — | PATHEON N V SHS DELETED | 3,403 | $119 | 0.0% | $34.97 | — | Common Stocks | N6865W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 5,700 | $117 | 0.0% | $17.16 | 0.0% | Common Stocks | 205826209 |
| CACC | CREDIT ACCEP CORP MICH COM | 416 | $116 | 0.0% | $207.66 | +26.4% | Common Stocks | 225310101 |
| AROW | ARROW FINL CORP COM | 3,299 | $113 | 0.0% | $21.16 | 0.0% | Common Stocks | 042744102 |
| — | MINERVA NEUROSCIENCES INC COM | 14,672 | $112 | 0.0% | $10.83 | — | Common Stocks | 603380106 |
| — | GENER8 MARITIME INC COM | 24,700 | $112 | 0.0% | $4.55 | — | Common Stocks | Y26889108 |
| — | LSC COMMUNICATIONS INC COM | 6,773 | $112 | 0.0% | $29.10 | — | Common Stocks | 50218P107 |
| — | ELDORADO GOLD CORP NEW COM | 51,087 | $112 | 0.0% | $3.37 | — | Common Stocks | 284902103 |
| — | INOVALON HLDGS INC COM CL A | 6,491 | $111 | 0.0% | $12.54 | — | Common Stocks | 45781D101 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 6,605 | $111 | 0.0% | $32.02 | — | Common Stocks | 167250109 |
| — | SHILOH INDS INC COM | 10,651 | $110 | 0.0% | $11.51 | — | Common Stocks | 824543102 |
| HRI | HERC HLDGS INC COM | 2,228 | $109 | 0.0% | $33.23 | +20.1% | Common Stocks | 42704L104 |
| MNOV | MEDICINOVA INC COM NEW | 16,565 | $106 | 0.0% | $6.75 | -21.2% | Common Stocks | 58468P206 |
| KVHI | KVH INDS INC COM | 8,811 | $105 | 0.0% | $9.85 | +10.7% | Common Stocks | 482738101 |
| — | PROVIDENCE SVC CORP COM | 1,918 | $104 | 0.0% | $48.75 | — | Common Stocks | 743815102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,157 | $103 | 0.0% | $31.10 | -22.7% | Common Stocks | 927107409 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 6,404 | $102 | 0.0% | $14.18 | -2.4% | Common Stocks | 221015100 |
| — | MUTUALFIRST FINL INC COM | 2,618 | $101 | 0.0% | $38.58 | — | Common Stocks | 62845B104 |
| — | INTRA CELLULAR THERAPIES INC COM | 6,400 | $101 | 0.0% | $15.78 | — | Common Stocks | 46116X101 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 10,507 | $100 | 0.0% | $10.61 | — | Common Stocks | 044102101 |
| — | RAVEN INDS INC COM | 3,100 | $100 | 0.0% | $32.26 | — | Common Stocks | 754212108 |
| — | STATE NATL COS INC COM | 4,772 | $100 | 0.0% | $16.18 | — | Common Stocks | 85711T305 |
| HBIO | HARVARD BIOSCIENCE INC COM | 26,158 | $98 | 0.0% | $2.54 | +16.3% | Common Stocks | 416906105 |
| — | CHANGYOU COM LTD ADS REP CL A | 2,500 | $98 | 0.0% | $22.30 | — | Common Stocks | 15911M107 |
| — | NEW SR INVT GROUP INC COM | 10,600 | $97 | 0.0% | $9.15 | — | Common Stocks | 648691103 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 14,000 | $96 | 0.0% | $6.29 | — | Common Stocks | 88165N105 |
| LCNB | LCNB CORP COM | 4,519 | $95 | 0.0% | $13.48 | -1.8% | Common Stocks | 50181P100 |
| — | VERITEX HLDGS INC COM | 3,474 | $94 | 0.0% | $27.06 | — | Common Stocks | 923451108 |
| — | UNIVAR INC COM | 3,223 | $94 | 0.0% | $28.87 | — | Common Stocks | 91336L107 |
| — | PARKWAY INC COM | 4,012 | $92 | 0.0% | $20.46 | — | Common Stocks | 70156Q107 |
| LYTS | LSI INDS INC COM | 14,000 | $92 | 0.0% | $9.73 | -28.2% | Common Stocks | 50216C108 |
| — | KINDRED HEALTHCARE INC COM | 13,600 | $92 | 0.0% | $8.05 | — | Common Stocks | 494580103 |
| OIS | OIL STS INTL INC COM | 3,637 | $92 | 0.0% | $33.97 | -27.6% | Common Stocks | 678026105 |
| WNC | WABASH NATL CORP COM | 4,000 | $91 | 0.0% | $15.76 | +12.1% | Common Stocks | 929566107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,364 | $91 | 0.0% | $49.65 | +21.0% | Common Stocks | 00847X104 |
| — | FORESTAR GROUP INC COM | 5,314 | $91 | 0.0% | $13.42 | — | Common Stocks | 346233109 |
| RDNT | RADNET INC COM | 7,712 | $89 | 0.0% | $6.73 | +36.0% | Common Stocks | 750491102 |
| — | BRYN MAWR BK CORP COM | 2,000 | $88 | 0.0% | $42.50 | — | Common Stocks | 117665109 |
| — | ENSCO PLC SHS CLASS A | 14,700 | $88 | 0.0% | $9.86 | — | Common Stocks | G3157S106 |
| — | AMERICAN RIVER BANKSHARES COM | 6,206 | $87 | 0.0% | $14.82 | — | Common Stocks | 029326105 |
| — | SYNTEL INC COM | 4,359 | $86 | 0.0% | $19.80 | — | Common Stocks | 87162H103 |
| IDT | IDT CORP CL B NEW | 6,103 | $86 | 0.0% | $15.90 | -22.5% | Common Stocks | 448947507 |
| — | CARA THERAPEUTICS INC COM | 6,245 | $85 | 0.0% | $10.62 | — | Common Stocks | 140755109 |
| OCFC | OCEANFIRST FINL CORP COM | 3,106 | $85 | 0.0% | $17.84 | +6.1% | Common Stocks | 675234108 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 7,037 | $83 | 0.0% | $13.57 | — | Common Stocks | 864909106 |
| — | SPARK ENERGY INC CL A COM | 5,454 | $82 | 0.0% | $20.15 | — | Common Stocks | 846511103 |
| — | PHH CORP COM NEW | 5,800 | $81 | 0.0% | $15.10 | — | Common Stocks | 693320202 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 5,600 | $81 | 0.0% | $10.25 | -0.7% | Common Stocks | 002896207 |
| — | ALLEGIANCE BANCSHARES INC COM | 2,200 | $81 | 0.0% | $38.18 | — | Common Stocks | 01748H107 |
| — | SUPERIOR ENERGY SVCS INC COM | 7,434 | $79 | 0.0% | $16.78 | — | Common Stocks | 868157108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 19,196 | $79 | 0.0% | $3.56 | +24.8% | Common Stocks | 032797300 |
| — | BG STAFFING INC COM | 4,654 | $77 | 0.0% | $16.54 | — | Common Stocks | 05544A109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 5,470 | $77 | 0.0% | $14.08 | — | Common Stocks | 98980A105 |
| CHMG | CHEMUNG FINL CORP COM | 1,627 | $77 | 0.0% | $24.55 | +31.9% | Common Stocks | 164024101 |
| — | ATLANTICA YIELD PLC SHS | 3,900 | $77 | 0.0% | $19.74 | — | Common Stocks | G0751N103 |
| — | TOWN SPORTS INTL HLDGS INC COM | 10,804 | $76 | 0.0% | $7.03 | — | Common Stocks | 89214A102 |
| — | TWO RIV BANCORP COM | 3,714 | $74 | 0.0% | $17.77 | — | Common Stocks | 90207C105 |
| — | EASTERLY GOVT PPTYS INC COM | 3,475 | $72 | 0.0% | $19.77 | — | Common Stocks | 27616P103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 1,889 | $72 | 0.0% | $34.74 | — | Common Stocks | 531229854 |
| OEC | ORION ENGINEERED CARBONS S A COM | 3,157 | $71 | 0.0% | $19.08 | +12.3% | Common Stocks | L72967109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 6,466 | $70 | 0.0% | $10.39 | — | Common Stocks | 879382208 |
| FORR | FORRESTER RESH INC COM | 1,670 | $70 | 0.0% | $38.21 | +2.7% | Common Stocks | 346563109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 4,796 | $70 | 0.0% | $14.60 | — | Common Stocks | 57667T100 |
| — | CIDARA THERAPEUTICS INC COM | 8,600 | $70 | 0.0% | $7.56 | — | Common Stocks | 171757107 |
| RYZ | RYERSON HLDG CORP COM | 6,400 | $69 | 0.0% | $12.25 | -28.1% | Common Stocks | 783754104 |
| LE | LANDS END INC NEW COM | 5,200 | $69 | 0.0% | $13.02 | 0.0% | Common Stocks | 51509F105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 6,997 | $68 | 0.0% | $12.56 | -23.1% | Common Stocks | 64107N206 |
| — | NII HLDGS INC COM PAR | 148,018 | $68 | 0.0% | $2.00 | — | Common Stocks | 62913F508 |
| — | QEP RES INC COM | 7,951 | $68 | 0.0% | $18.71 | — | Common Stocks | 74733V100 |
| — | ADAMS RES AND ENERGY INC COM NEW | 1,652 | $68 | 0.0% | $40.98 | — | Common Stocks | 006351308 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 2,900 | $67 | 0.0% | $23.10 | — | Common Stocks | Y2687W108 |
| — | FIRST CONN BANCORP INC MD COM | 2,442 | $65 | 0.0% | $23.35 | — | Common Stocks | 319850103 |
| — | ZAFGEN INC COM | 18,334 | $65 | 0.0% | $3.50 | — | Common Stocks | 98885E103 |
| — | MANITEX INTL INC COM | 7,200 | $65 | 0.0% | $7.17 | — | Common Stocks | 563420108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,777 | $65 | 0.0% | $17.21 | — | Common Stocks | 29336T100 |
| — | PERCEPTRON INC COM | 8,100 | $64 | 0.0% | $7.28 | — | Common Stocks | 71361F100 |
| — | CONTINENTAL RESOURCES INC COM | 1,660 | $64 | 0.0% | $51.41 | — | Common Stocks | 212015101 |
| — | PEABODY ENERGY CORP NEW 8.5 PFD CONV A ADDED | 1,137 | $64 | 0.0% | $56.29 | — | Common Stocks | 704551407 |
| HEI/A | HEICO CORP NEW CL A | 840 | $64 | 0.0% | $36.42 | +24.0% | Common Stocks | 422806208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 13,799 | $63 | 0.0% | $7.49 | -48.2% | Common Stocks | 030111207 |
| INVA | INNOVIVA INC COM | 4,332 | $61 | 0.0% | $11.89 | +11.2% | Common Stocks | 45781M101 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 7,179 | $60 | 0.0% | $8.36 | — | Common Stocks | 131476103 |
| APPS | DIGITAL TURBINE INC COM NEW | 39,967 | $60 | 0.0% | $1.15 | +3.2% | Common Stocks | 25400W102 |
| — | HMS HLDGS CORP COM | 3,038 | $60 | 0.0% | $18.65 | — | Common Stocks | 40425J101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,270 | $59 | 0.0% | $40.20 | 0.0% | Common Stocks | 29251M106 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,660 | $59 | 0.0% | $14.53 | 0.0% | Common Stocks | 29667J101 |
| AGRO | ADECOAGRO S A COM | 5,280 | $57 | 0.0% | $10.45 | -14.8% | Common Stocks | L00849106 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 42,700 | $57 | 0.0% | $2.23 | -44.2% | Common Stocks | 45665G303 |
| — | UNITED CMNTY FINL CORP OHIO COM | 5,942 | $57 | 0.0% | $8.25 | — | Common Stocks | 909839102 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 10,100 | $56 | 0.0% | $4.78 | 0.0% | Common Stocks | 63888U108 |
| — | AMPLIFY SNACK BRANDS COM | 7,870 | $56 | 0.0% | $7.12 | — | Common Stocks | 03211L102 |
| ICHR | ICHOR HOLDINGS SHS | 2,102 | $56 | 0.0% | $20.35 | +7.6% | Common Stocks | G4740B105 |
| — | ZIX CORP COM | 11,427 | $56 | 0.0% | $4.94 | — | Common Stocks | 98974P100 |
| — | CHESAPEAKE ENERGY CORP COM | 12,736 | $55 | 0.0% | $7.16 | — | Common Stocks | 165167107 |
| — | SEASPAN CORP SHS | 7,700 | $55 | 0.0% | $8.21 | — | Common Stocks | Y75638109 |
| — | KONA GRILL INC COM | 14,313 | $54 | 0.0% | $11.59 | — | Common Stocks | 50047H201 |
| MGNX | MACROGENICS INC COM | 2,900 | $54 | 0.0% | $19.07 | -9.2% | Common Stocks | 556099109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 912 | $54 | 0.0% | $81.66 | -25.9% | Common Stocks | 269796108 |
| — | SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT | 22,448 | $53 | 0.0% | $3.16 | — | Common Stocks | 84130C100 |
| — | MICHAELS COS INC COM | 2,440 | $53 | 0.0% | $22.32 | — | Common Stocks | 59408Q106 |
| RBCAA | REPUBLIC BANCORP KY CL A | 1,354 | $53 | 0.0% | $35.51 | +0.3% | Common Stocks | 760281204 |
| — | LADENBURG THALMAN FIN SVCS I COM | 17,500 | $50 | 0.0% | $2.46 | — | Common Stocks | 50575Q102 |
| — | ALLIANCE ONE INTL INC COM NEW | 4,630 | $50 | 0.0% | $13.92 | — | Common Stocks | 018772301 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 3,965 | $49 | 0.0% | $11.60 | — | Common Stocks | 531465102 |
| — | AMERICAN SOFTWARE INC CL A | 4,343 | $49 | 0.0% | $10.51 | — | Common Stocks | 029683109 |
| DSGR | LAWSON PRODS INC COM | 1,900 | $48 | 0.0% | $10.71 | +7.1% | Common Stocks | 520776105 |
| WINA | WINMARK CORP COM | 350 | $46 | 0.0% | $130.98 | 0.0% | Common Stocks | 974250102 |
| — | ATLANTIC PWR CORP COM NEW | 18,413 | $45 | 0.0% | $2.65 | — | Common Stocks | 04878Q863 |
| WD | WALKER AND DUNLOP INC COM | 860 | $45 | 0.0% | $25.35 | +57.5% | Common Stocks | 93148P102 |
| INTT | INTEST CORP COM | 5,419 | $45 | 0.0% | $7.58 | 0.0% | Common Stocks | 461147100 |
| — | POINTER TELOCATION LTD SHS | 2,619 | $44 | 0.0% | $16.80 | — | Common Stocks | M7946T104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 17,696 | $44 | 0.0% | $2.09 | +31.4% | Common Stocks | 14888U101 |
| ARCC | ARES CAP CORP COM | 2,664 | $44 | 0.0% | $6.62 | +10.0% | Common Stocks | 04010L103 |
| — | SILVERBOW RES INC COM | 1,700 | $42 | 0.0% | $24.71 | — | Common Stocks | 82836G102 |
| — | CONTAINER STORE GROUP INC COM | 10,000 | $42 | 0.0% | $6.53 | — | Common Stocks | 210751103 |
| TWLO | TWILIO INC CL A | 1,401 | $42 | 0.0% | $37.47 | -20.0% | Common Stocks | 90138F102 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,290 | $41 | 0.0% | $17.90 | — | Common Stocks | 15136A102 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 612 | $41 | 0.0% | $49.02 | — | Common Stocks | 456463108 |
| — | AK STL HLDG CORP COM | 7,300 | $41 | 0.0% | $8.93 | — | Common Stocks | 001547108 |
| — | GARRISON CAP INC COM | 4,700 | $40 | 0.0% | $8.30 | — | Common Stocks | 366554103 |
| XNET | XUNLEI LTD SPONSORED ADR | 9,495 | $40 | 0.0% | $3.76 | — | Common Stocks | 98419E108 |
| — | KINDRED BIOSCIENCES INC COM | 4,994 | $39 | 0.0% | $7.81 | — | Common Stocks | 494577109 |
| — | FINJAN HLDGS INC COM NEW | 16,652 | $39 | 0.0% | $2.34 | — | Common Stocks | 31788H303 |
| TZOO | TRAVELZOO COM NEW | 4,541 | $39 | 0.0% | $10.98 | -15.0% | Common Stocks | 89421Q205 |
| — | LEAF GROUP LTD COM | 5,707 | $39 | 0.0% | $6.44 | — | Common Stocks | 52177G102 |
| HURC | HURCO COMPANIES INC COM | 913 | $38 | 0.0% | $35.32 | 0.0% | Common Stocks | 447324104 |
| — | GOLDFIELD CORP COM | 6,063 | $38 | 0.0% | $5.75 | — | Common Stocks | 381370105 |
| SABR | SABRE CORP COM | 2,104 | $38 | 0.0% | $23.86 | -18.6% | Common Stocks | 78573M104 |
| — | AXOVANT SCIENCES LTD COM | 5,585 | $38 | 0.0% | $15.31 | — | Common Stocks | G0750W104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | $37 | 0.0% | $5.22 | +32.6% | Common Stocks | 230770109 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,062 | $36 | 0.0% | $33.45 | — | Common Stocks | 535919401 |
| — | MYOKARDIA INC COM | 822 | $35 | 0.0% | $42.58 | — | Common Stocks | 62857M105 |
| GPRK | GEOPARK LTD USD SHS | 3,981 | $35 | 0.0% | $7.72 | +9.5% | Common Stocks | G38327105 |
| — | DONNELLEY R R AND SONS CO COM | 3,366 | $35 | 0.0% | $13.89 | — | Common Stocks | 257867200 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 359 | $34 | 0.0% | $74.33 | +20.3% | Common Stocks | 530307107 |
| — | TREVENA INC COM | 13,100 | $33 | 0.0% | $5.86 | — | Common Stocks | 89532E109 |
| — | RADISYS CORP COM | 23,600 | $32 | 0.0% | $4.19 | — | Common Stocks | 750459109 |
| — | OPUS BK IRVINE CALIF COM | 1,300 | $31 | 0.0% | $23.85 | — | Common Stocks | 684000102 |
| — | LAYNE CHRISTENSEN CO COM | 2,500 | $31 | 0.0% | $10.55 | — | Common Stocks | 521050104 |
| — | PFENEX INC COM | 10,264 | $31 | 0.0% | $6.89 | — | Common Stocks | 717071104 |
| — | MECHEL PAO SPONSORED ADR NE | 5,900 | $31 | 0.0% | $5.93 | — | Common Stocks | 583840608 |
| — | RYB ED INC ADR ADDED | 1,000 | $29 | 0.0% | $29.00 | — | Common Stocks | 74979W101 |
| — | WINDSTREAM HLDGS INC COM NEW | 15,983 | $28 | 0.0% | $6.84 | — | Common Stocks | 97382A200 |
| — | PENNEY J C INC COM | 7,100 | $27 | 0.0% | $8.41 | — | Common Stocks | 708160106 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 1,600 | $27 | 0.0% | $19.77 | — | Common Stocks | 32022K102 |
| — | COLLECTORS UNIVERSE INC COM NEW | 1,116 | $27 | 0.0% | $24.19 | — | Common Stocks | 19421R200 |
| — | FIVE STAR SENIOR LIVING INC COM | 16,776 | $26 | 0.0% | $2.70 | — | Common Stocks | 33832D106 |
| — | FIRST BANCSHARES INC MS COM | 800 | $24 | 0.0% | $30.00 | — | Common Stocks | 318916103 |
| ASPN | ASPEN AEROGELS INC COM | 5,200 | $23 | 0.0% | $4.87 | -10.3% | Common Stocks | 04523Y105 |
| CNK | CINEMARK HOLDINGS INC COM | 627 | $23 | 0.0% | $35.56 | -8.7% | Common Stocks | 17243V102 |
| — | PC-TEL INC COM | 3,424 | $22 | 0.0% | $6.43 | — | Common Stocks | 69325Q105 |
| — | AUTOBYTEL INC COM NEW | 3,188 | $22 | 0.0% | $13.33 | — | Common Stocks | 05275N205 |
| — | MALVERN BANCORP INC COM | 838 | $22 | 0.0% | $26.25 | — | Common Stocks | 561409103 |
| — | PARKER DRILLING CO COM | 19,500 | $21 | 0.0% | $1.08 | — | Common Stocks | 701081101 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 507 | $20 | 0.0% | $31.66 | +21.9% | Common Stocks | 78467J100 |
| SGI | TEMPUR SEALY INTL INC COM | 305 | $19 | 0.0% | $14.82 | -0.4% | Common Stocks | 88023U101 |
| — | DESTINATION MATERNITY CORP COM | 11,581 | $19 | 0.0% | $4.99 | — | Common Stocks | 25065D100 |
| — | VERSARTIS INC COM | 6,738 | $17 | 0.0% | $16.99 | — | Common Stocks | 92529L102 |
| — | CEMPRA INC COM | 5,000 | $16 | 0.0% | $4.67 | — | Common Stocks | 15130J109 |
| — | APOLLO INVT CORP COM | 2,125 | $13 | 0.0% | $6.12 | — | Common Stocks | 03761U106 |
| — | CALIFORNIA RES CORP COM NEW | 1,158 | $12 | 0.0% | $20.40 | — | Common Stocks | 13057Q206 |
| PAR | PAR TECHNOLOGY CORP COM | 800 | $8 | 0.0% | $9.63 | 0.0% | Common Stocks | 698884103 |
| — | ENDOCYTE INC COM | 5,772 | $8 | 0.0% | $1.49 | — | Common Stocks | 29269A102 |
| EFA | ISHARES TR MSCI EAFE ETF | 100 | $7 | 0.0% | $60.34 | — | Common Stocks | 464287465 |
| — | GARDNER DENVER HLDGS INC COM | 253 | $7 | 0.0% | $27.67 | — | Common Stocks | 36555P107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 155 | $6 | 0.0% | $38.71 | — | Common Stocks | 531229870 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 169 | $5 | 0.0% | $25.09 | — | Common Stocks | 535919500 |
| CLH | CLEAN HARBORS INC COM | 94 | $5 | 0.0% | $50.41 | +8.0% | Common Stocks | 184496107 |
| OPK | OPKO HEALTH INC COM | 612 | $4 | 0.0% | $10.35 | -39.1% | Common Stocks | 68375N103 |
| — | LAREDO PETROLEUM INC COM | 211 | $3 | 0.0% | $13.59 | — | Common Stocks | 516806106 |
| — | UNITI GROUP INC COM | 225 | $3 | 0.0% | $25.95 | — | Common Stocks | 91325V108 |
| — | DYNEGY INC NEW DEL W EXP 02/02/202 | 13,671 | $3 | 0.0% | $0.59 | — | Common Stocks | 26817R157 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 30 | $2 | 0.0% | $109.65 | — | Common Stocks | 45845P108 |
| — | INTREXON CORP COM | 72 | $1 | 0.0% | $25.09 | — | Common Stocks | 46122T102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 22 | $1 | 0.0% | $45.45 | — | Common Stocks | 46434G772 |
| — | BARNES AND NOBLE ED INC COM | 1 | $0 | 0.0% | $10.62 | — | Common Stocks | 06777U101 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 16,100 | $0 | 0.0% | — | — | Common Stocks | 203668116 |