Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $59.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 903,456 | $947M | 1.6% | $39.81 | +26.9% | Common Stocks | 02079K107 |
| MSFT | MICROSOFT CORP COM | 9,788,139 | $839M | 1.4% | $54.17 | +38.9% | Common Stocks | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 5,666,732 | $796M | 1.3% | $91.03 | +21.9% | Common Stocks | 478160104 |
| ORCL | ORACLE CORP COM | 12,941,027 | $615M | 1.0% | $34.70 | +25.3% | Common Stocks | 68389X105 |
| META | FACEBOOK INC CL A | 3,428,788 | $610M | 1.0% | $125.97 | +39.3% | Common Stocks | 30303M102 |
| JPM | JPMORGAN CHASE AND CO COM | 5,140,748 | $554M | 0.9% | $60.05 | +35.4% | Common Stocks | 46625H100 |
| PEP | PEPSICO INC COM | 4,546,142 | $542M | 0.9% | $81.01 | +9.9% | Common Stocks | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 501,505 | $529M | 0.9% | $40.50 | +26.5% | Common Stocks | 02079K305 |
| PFE | PFIZER INC COM | 14,268,836 | $519M | 0.9% | $20.85 | +14.2% | Common Stocks | 717081103 |
| C | CITIGROUP INC COM NEW | 6,707,381 | $503M | 0.8% | $40.82 | +38.3% | Common Stocks | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,318,527 | $489M | 0.8% | $29.51 | — | Common Stocks | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,190,592 | $488M | 0.8% | $132.13 | +40.8% | Common Stocks | 91324P102 |
| AMZN | AMAZON COM INC COM | 410,683 | $487M | 0.8% | $39.47 | +39.4% | Common Stocks | 023135106 |
| BAC | BANK AMER CORP COM | 16,257,126 | $484M | 0.8% | $15.68 | +45.3% | Common Stocks | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,590,166 | $446M | 0.7% | $97.64 | — | Common Stocks | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 6,860,407 | $420M | 0.7% | $39.49 | +14.2% | Common Stocks | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 2,666,762 | $405M | 0.7% | $101.33 | +40.3% | Common Stocks | 57636Q104 |
| INTC | INTEL CORP COM | 8,610,050 | $398M | 0.7% | $29.18 | +25.3% | Common Stocks | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,945,810 | $363M | 0.6% | $67.25 | +8.0% | Common Stocks | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,755,828 | $350M | 0.6% | $153.96 | +23.3% | Common Stocks | 084670702 |
| V | VISA INC COM CL A | 2,923,098 | $334M | 0.6% | $75.64 | +38.0% | Common Stocks | 92826C839 |
| KO | COCA COLA CO COM | 6,762,323 | $309M | 0.5% | $31.87 | +11.8% | Common Stocks | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,541,328 | $289M | 0.5% | $65.39 | +21.3% | Common Stocks | 780087102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,671,735 | $272M | 0.5% | $47.58 | +20.1% | Common Stocks | 891160509 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,782,383 | $255M | 0.4% | $91.58 | +26.4% | Common Stocks | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 3,010,115 | $253M | 0.4% | $58.12 | -1.7% | Common Stocks | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,303,460 | $248M | 0.4% | $94.38 | +3.1% | Common Stocks | 254687106 |
| T | ATANDT INC COM | 6,231,678 | $244M | 0.4% | $15.57 | -2.0% | Common Stocks | 00206R102 |
| MCO | MOODYS CORP COM | 1,642,936 | $243M | 0.4% | $94.24 | +44.6% | Common Stocks | 615369105 |
| ADBE | ADOBE SYS INC COM | 1,365,658 | $240M | 0.4% | $116.47 | +47.7% | Common Stocks | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,384,173 | $237M | 0.4% | $111.95 | -6.5% | Common Stocks | 828806109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,314,397 | $234M | 0.4% | $62.65 | — | Common Stocks | 40415F101 |
| CMCSA | COMCAST CORP NEW CL A | 5,682,816 | $229M | 0.4% | $28.93 | +6.0% | Common Stocks | 20030N101 |
| USB | US BANCORP DEL COM NEW | 4,244,069 | $229M | 0.4% | $34.19 | +14.2% | Common Stocks | 902973304 |
| MDT | MEDTRONIC PLC SHS | 2,762,750 | $225M | 0.4% | $63.39 | +2.5% | Common Stocks | G5960L103 |
| ELV | ANTHEM INC COM | 985,515 | $224M | 0.4% | $122.43 | +56.4% | Common Stocks | 036752103 |
| SLB | SCHLUMBERGER LTD COM | 3,224,214 | $217M | 0.4% | $61.15 | -16.2% | Common Stocks | 806857108 |
| — | CIGNA CORPORATION COM | 1,038,456 | $213M | 0.4% | $144.91 | — | Common Stocks | 125509109 |
| NKE | NIKE INC CL B | 3,381,954 | $213M | 0.4% | $46.34 | +11.7% | Common Stocks | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 2,028,783 | $213M | 0.4% | $60.56 | +14.9% | Common Stocks | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 1,341,727 | $210M | 0.4% | $24.10 | +30.8% | Common Stocks | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 328,763 | $205M | 0.3% | $438.91 | +45.8% | Common Stocks | 592688105 |
| HON | HONEYWELL INTL INC COM | 1,322,354 | $204M | 0.3% | $84.19 | +34.7% | Common Stocks | 438516106 |
| BP | BP PLC SPONSORED ADR | 4,727,733 | $198M | 0.3% | $37.88 | — | Common Stocks | 055622104 |
| DLTR | DOLLAR TREE INC COM | 1,818,210 | $196M | 0.3% | $77.30 | +26.4% | Common Stocks | 256746108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,517,722 | $194M | 0.3% | $110.68 | — | Common Stocks | 913017109 |
| CVX | CHEVRON CORP NEW COM | 1,545,442 | $194M | 0.3% | $73.93 | +13.0% | Common Stocks | 166764100 |
| UBS | UBS GROUP AG SHS | 10,458,951 | $192M | 0.3% | $15.44 | +12.6% | Common Stocks | H42097107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 1,918,670 | $186M | 0.3% | $25.80 | +19.8% | Common Stocks | 136069101 |
| — | DOWDUPONT INC COM | 2,607,074 | $186M | 0.3% | $69.22 | — | Common Stocks | 26078J100 |
| STT | STATE STR CORP COM | 1,880,292 | $185M | 0.3% | $57.54 | +29.3% | Common Stocks | 857477103 |
| CME | CME GROUP INC COM CL A | 1,261,966 | $185M | 0.3% | $87.27 | +20.8% | Common Stocks | 12572Q105 |
| CSCO | CISCO SYS INC COM | 4,731,735 | $183M | 0.3% | $23.29 | +20.1% | Common Stocks | 17275R102 |
| MMM | 3M CO COM | 757,808 | $179M | 0.3% | $107.87 | +34.4% | Common Stocks | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,287,928 | $176M | 0.3% | $30.99 | +3.1% | Common Stocks | 92343V104 |
| MRK | MERCK AND CO INC COM | 3,097,090 | $175M | 0.3% | $44.29 | -2.9% | Common Stocks | 58933Y105 |
| WMT | WAL-MART STORES INC COM | 1,748,485 | $174M | 0.3% | $19.91 | +34.7% | Common Stocks | 931142103 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,646,583 | $172M | 0.3% | $15.35 | — | Common Stocks | 456788108 |
| ENB | ENBRIDGE INC COM | 4,375,242 | $171M | 0.3% | $24.57 | -5.1% | Common Stocks | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 2,361,179 | $171M | 0.3% | $54.71 | +2.2% | Common Stocks | 375558103 |
| BDX | BECTON DICKINSON AND CO COM | 795,506 | $170M | 0.3% | $150.84 | +22.9% | Common Stocks | 075887109 |
| BNS | BANK N S HALIFAX COM | 2,594,513 | $169M | 0.3% | $34.40 | +23.3% | Common Stocks | 064149107 |
| BIDU | BAIDU INC SPON ADR REP A | 714,465 | $168M | 0.3% | $207.73 | — | Common Stocks | 056752108 |
| TJX | TJX COS INC NEW COM | 2,169,632 | $166M | 0.3% | $33.22 | -2.5% | Common Stocks | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,271,894 | $160M | 0.3% | $50.02 | +23.6% | Common Stocks | 45866F104 |
| BA | BOEING CO COM | 540,482 | $160M | 0.3% | $165.37 | +55.6% | Common Stocks | 097023105 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 8,660,753 | $157M | 0.3% | $9.43 | — | Common Stocks | N31738102 |
| EXC | EXELON CORP COM | 3,977,275 | $156M | 0.3% | $20.00 | +8.3% | Common Stocks | 30161N101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,541,000 | $156M | 0.3% | $25.87 | — | Common Stocks | 81369Y605 |
| PSX | PHILLIPS 66 COM | 1,521,030 | $155M | 0.3% | $57.44 | +20.6% | Common Stocks | 718546104 |
| HD | HOME DEPOT INC COM | 812,130 | $154M | 0.3% | $104.32 | +35.8% | Common Stocks | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,565,629 | $154M | 0.3% | $35.05 | -1.6% | Common Stocks | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,532,013 | $153M | 0.3% | $67.67 | +26.0% | Common Stocks | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,012,483 | $148M | 0.2% | $55.01 | +0.2% | Common Stocks | 674599105 |
| SBUX | STARBUCKS CORP COM | 2,531,736 | $146M | 0.2% | $45.70 | +3.7% | Common Stocks | 855244109 |
| DHI | D R HORTON INC COM | 2,823,379 | $145M | 0.2% | $25.80 | +65.0% | Common Stocks | 23331A109 |
| CRM | SALESFORCE COM INC COM | 1,391,748 | $143M | 0.2% | $79.57 | +26.5% | Common Stocks | 79466L302 |
| NVDA | NVIDIA CORP COM | 718,923 | $142M | 0.2% | $2.85 | +72.4% | Common Stocks | 67066G104 |
| CNI | CANADIAN NATL RY CO COM | 1,690,950 | $140M | 0.2% | $57.35 | +20.7% | Common Stocks | 136375102 |
| CNQ | CANADIAN NAT RES LTD COM | 3,872,603 | $139M | 0.2% | $10.52 | +8.9% | Common Stocks | 136385101 |
| KMI | KINDER MORGAN INC DEL COM | 7,554,854 | $138M | 0.2% | $12.87 | -11.4% | Common Stocks | 49456B101 |
| EQIX | EQUINIX INC COM PAR 0.001 | 297,488 | $135M | 0.2% | $308.11 | +28.5% | Common Stocks | 29444U700 |
| — | RAYTHEON CO COM NEW | 713,815 | $135M | 0.2% | $145.80 | — | Common Stocks | 755111507 |
| MCD | MCDONALDS CORP COM | 764,876 | $132M | 0.2% | $94.30 | +47.0% | Common Stocks | 580135101 |
| INTU | INTUIT COM | 828,818 | $131M | 0.2% | $110.37 | +30.6% | Common Stocks | 461202103 |
| EBAY | EBAY INC COM | 3,447,117 | $131M | 0.2% | $26.75 | +23.5% | Common Stocks | 278642103 |
| GS | GOLDMAN SACHS GROUP INC COM | 505,136 | $130M | 0.2% | $170.43 | +20.4% | Common Stocks | 38141G104 |
| LOW | LOWES COS INC COM | 1,387,895 | $129M | 0.2% | $60.99 | +16.8% | Common Stocks | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 1,708,017 | $128M | 0.2% | $55.37 | +8.9% | Common Stocks | 194162103 |
| NVR | NVR INC COM | 36,314 | $128M | 0.2% | $2019.65 | +61.1% | Common Stocks | 62944T105 |
| ABT | ABBOTT LABS COM | 2,217,781 | $127M | 0.2% | $37.94 | +26.8% | Common Stocks | 002824100 |
| — | PRICELINE GRP INC COM NEW | 72,173 | $127M | 0.2% | $1573.33 | — | Common Stocks | 741503403 |
| HUM | HUMANA INC COM | 502,644 | $125M | 0.2% | $198.31 | +16.2% | Common Stocks | 444859102 |
| CTRA | CABOT OIL AND GAS CORP COM | 4,308,626 | $123M | 0.2% | $17.52 | +15.0% | Common Stocks | 127097103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,414,610 | $123M | 0.2% | $40.17 | +29.7% | Common Stocks | 775109200 |
| COF | CAPITAL ONE FINL CORP COM | 1,220,854 | $122M | 0.2% | $71.08 | +11.6% | Common Stocks | 14040H105 |
| PLD | PROLOGIS INC COM | 1,839,633 | $119M | 0.2% | $41.97 | +23.9% | Common Stocks | 74340W103 |
| — | XL GROUP LTD COM | 3,316,265 | $117M | 0.2% | $38.88 | — | Common Stocks | G98294104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,560,860 | $117M | 0.2% | $67.60 | — | Common Stocks | 30219G108 |
| SHW | SHERWIN WILLIAMS CO COM | 280,187 | $116M | 0.2% | $86.06 | +42.1% | Common Stocks | 824348106 |
| MKL | MARKEL CORP COM | 102,509 | $116M | 0.2% | $914.44 | +19.5% | Common Stocks | 570535104 |
| ALL | ALLSTATE CORP COM | 1,092,638 | $115M | 0.2% | $58.33 | +40.2% | Common Stocks | 020002101 |
| EOG | EOG RES INC COM | 1,055,794 | $114M | 0.2% | $72.60 | +3.9% | Common Stocks | 26875P101 |
| — | LAM RESEARCH CORP COM | 616,952 | $114M | 0.2% | $142.85 | — | Common Stocks | 512807108 |
| MGA | MAGNA INTL INC COM | 1,982,178 | $113M | 0.2% | $32.63 | +31.3% | Common Stocks | 559222401 |
| — | MYLAN N V SHS EURO | 2,698,239 | $113M | 0.2% | $35.67 | — | Common Stocks | N59465109 |
| MO | ALTRIA GROUP INC COM | 1,574,492 | $112M | 0.2% | $34.83 | +5.2% | Common Stocks | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,917,921 | $111M | 0.2% | $34.25 | -5.2% | Common Stocks | G51502105 |
| IBN | ICICI BK LTD ADR | 11,189,208 | $109M | 0.2% | $7.75 | — | Common Stocks | 45104G104 |
| UNP | UNION PAC CORP COM | 806,334 | $109M | 0.2% | $82.14 | +22.7% | Common Stocks | 907818108 |
| BMO | BANK MONTREAL QUE COM | 1,340,070 | $107M | 0.2% | $47.35 | +18.2% | Common Stocks | 063671101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 695,406 | $107M | 0.2% | $103.54 | +24.2% | Common Stocks | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,049,205 | $107M | 0.2% | $35.04 | +20.2% | Common Stocks | 808513105 |
| MSCI | MSCI INC COM | 843,469 | $107M | 0.2% | $77.20 | +48.5% | Common Stocks | 55354G100 |
| QCOM | QUALCOMM INC COM | 1,640,897 | $106M | 0.2% | $49.21 | -0.4% | Common Stocks | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,692,706 | $105M | 0.2% | $40.55 | +14.6% | Common Stocks | 110122108 |
| KEY | KEYCORP NEW COM | 5,099,446 | $104M | 0.2% | $10.86 | +20.3% | Common Stocks | 493267108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,826,045 | $103M | 0.2% | $28.07 | +42.4% | Common Stocks | 743315103 |
| — | GGP INC COM | 4,395,972 | $103M | 0.2% | $23.11 | — | Common Stocks | 36174X101 |
| — | ALLERGAN PLC SHS | 617,719 | $102M | 0.2% | $211.63 | — | Common Stocks | G0177J108 |
| BAX | BAXTER INTL INC COM | 1,565,053 | $102M | 0.2% | $40.34 | +38.3% | Common Stocks | 071813109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 7,833,329 | $101M | 0.2% | $10.65 | — | Common Stocks | 465562106 |
| ULTA | ULTA BEAUTY INC COM | 448,316 | $101M | 0.2% | $250.87 | -15.7% | Common Stocks | 90384S303 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,683,069 | $101M | 0.2% | $49.81 | -0.2% | Common Stocks | 026874784 |
| SAP | SAP SE SPON ADR | 894,876 | $101M | 0.2% | $92.51 | — | Common Stocks | 803054204 |
| SU | SUNCOR ENERGY INC NEW COM | 2,739,245 | $100M | 0.2% | $22.05 | +16.2% | Common Stocks | 867224107 |
| — | PRAXAIR INC COM | 639,972 | $99.36M | 0.2% | $117.64 | — | Common Stocks | 74005P104 |
| ECL | ECOLAB INC COM | 730,683 | $98.28M | 0.2% | $107.10 | +13.8% | Common Stocks | 278865100 |
| PCG | PGANDE CORP COM | 2,170,407 | $97.2M | 0.2% | $57.06 | -3.0% | Common Stocks | 69331C108 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,696,259 | $97.04M | 0.2% | $38.09 | — | Common Stocks | G6518L108 |
| — | TD AMERITRADE HLDG CORP COM | 1,872,187 | $96.34M | 0.2% | $42.39 | — | Common Stocks | 87236Y108 |
| NOK | NOKIA CORP SPONSORED ADR | 20,412,547 | $96.13M | 0.2% | $4.77 | — | Common Stocks | 654902204 |
| CB | CHUBB LIMITED COM | 653,589 | $95.5M | 0.2% | $108.37 | +19.5% | Common Stocks | H1467J104 |
| GM | GENERAL MTRS CO COM | 2,281,949 | $94.4M | 0.2% | $28.31 | +33.7% | Common Stocks | 37045V100 |
| SO | SOUTHERN CO COM | 1,942,988 | $93.75M | 0.2% | $34.94 | +4.3% | Common Stocks | 842587107 |
| — | TRANSCANADA CORP COM | 1,929,960 | $93.63M | 0.2% | $45.31 | — | Common Stocks | 89353D107 |
| TSN | TYSON FOODS INC CL A | 1,147,798 | $93.55M | 0.2% | $50.24 | +22.3% | Common Stocks | 902494103 |
| BXP | BOSTON PROPERTIES INC COM | 724,830 | $93.37M | 0.2% | $84.64 | +3.1% | Common Stocks | 101121101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,140,900 | $93.22M | 0.2% | $37.77 | — | Common Stocks | 112585104 |
| MAN | MANPOWERGROUP INC COM | 724,723 | $92.1M | 0.2% | $99.10 | +26.1% | Common Stocks | 56418H100 |
| — | BROADCOM LTD SHS | 353,679 | $92.09M | 0.2% | $190.16 | — | Common Stocks | Y09827109 |
| — | BLACKROCK INC COM | 177,159 | $91.74M | 0.2% | $379.17 | — | Common Stocks | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC COM | 351,626 | $91.62M | 0.2% | $204.43 | +19.7% | Common Stocks | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 471,187 | $91.06M | 0.2% | $145.97 | — | Common Stocks | 339041105 |
| MFC | MANULIFE FINL CORP COM | 4,337,432 | $90.89M | 0.2% | $16.66 | +24.7% | Common Stocks | 56501R106 |
| CVS | CVS HEALTH CORP COM | 1,241,296 | $90.66M | 0.2% | $59.32 | -5.2% | Common Stocks | 126650100 |
| — | RED HAT INC COM | 748,621 | $90.64M | 0.2% | $77.98 | — | Common Stocks | 756577102 |
| — | PINNACLE FOODS INC DEL COM | 1,506,512 | $90.06M | 0.2% | $55.69 | — | Common Stocks | 72348P104 |
| XPO | XPO LOGISTICS INC COM | 981,995 | $89.71M | 0.2% | $23.58 | +8.5% | Common Stocks | 983793100 |
| MS | MORGAN STANLEY COM NEW | 1,676,248 | $88.2M | 0.1% | $30.42 | +30.6% | Common Stocks | 617446448 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,129,631 | $88.17M | 0.1% | $97.81 | — | Common Stocks | 929042109 |
| SYF | SYNCHRONY FINL COM | 2,262,974 | $88.14M | 0.1% | $26.35 | +6.3% | Common Stocks | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 238,546 | $87.98M | 0.1% | $111.51 | +12.2% | Common Stocks | 46120E602 |
| — | CORE LABORATORIES N V COM | 806,264 | $87.51M | 0.1% | $116.34 | — | Common Stocks | N22717107 |
| JD | JD COM INC SPON ADR CL A | 2,075,742 | $86.4M | 0.1% | $33.66 | — | Common Stocks | 47215P106 |
| — | AON PLC SHS CL A | 637,878 | $85.79M | 0.1% | $112.88 | — | Common Stocks | G0408V102 |
| GGG | GRACO INC COM | 1,861,044 | $85.77M | 0.1% | $34.26 | +14.0% | Common Stocks | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 1,151,446 | $85.38M | 0.1% | $42.52 | +69.7% | Common Stocks | 70450Y103 |
| RSG | REPUBLIC SVCS INC COM | 1,243,648 | $83.83M | 0.1% | $51.48 | +10.1% | Common Stocks | 760759100 |
| VALE | VALE S A ADR | 6,808,537 | $82.93M | 0.1% | $10.38 | — | Common Stocks | 91912E105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,276,917 | $82.03M | 0.1% | $45.60 | +8.2% | Common Stocks | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP COM | 264,133 | $81.42M | 0.1% | $219.90 | +19.6% | Common Stocks | 666807102 |
| AZO | AUTOZONE INC COM | 113,392 | $81.39M | 0.1% | $766.05 | -16.6% | Common Stocks | 053332102 |
| TXN | TEXAS INSTRS INC COM | 775,716 | $81.28M | 0.1% | $57.21 | +35.7% | Common Stocks | 882508104 |
| — | WELLCARE HEALTH PLANS INC COM | 397,597 | $80.72M | 0.1% | $139.50 | — | Common Stocks | 94946T106 |
| ALLY | ALLY FINL INC COM | 2,718,398 | $79.89M | 0.1% | $16.29 | +27.6% | Common Stocks | 02005N100 |
| TDG | TRANSDIGM GROUP INC COM | 288,298 | $79.49M | 0.1% | $183.34 | +10.0% | Common Stocks | 893641100 |
| NBIS | YANDEX N V SHS CLASS A | 2,424,588 | $78.93M | 0.1% | $20.47 | — | Common Stocks | N97284108 |
| CSX | CSX CORP COM | 1,433,073 | $78.78M | 0.1% | $12.74 | +24.5% | Common Stocks | 126408103 |
| ETN | EATON CORP PLC SHS | 1,007,201 | $78.7M | 0.1% | $55.02 | +20.4% | Common Stocks | G29183103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 309,490 | $77.79M | 0.1% | $156.84 | +3.1% | Common Stocks | 018581108 |
| — | IHS MARKIT LTD SHS | 1,716,703 | $77.72M | 0.1% | $39.76 | — | Common Stocks | G47567105 |
| EXR | EXTRA SPACE STORAGE INC COM | 879,924 | $77.21M | 0.1% | $55.62 | +11.9% | Common Stocks | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 490,619 | $75.56M | 0.1% | $104.02 | -1.8% | Common Stocks | 459200101 |
| ADNT | ADIENT PLC ORD SHS | 940,168 | $74.78M | 0.1% | $61.14 | +30.1% | Common Stocks | G0084W101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 912,951 | $73.43M | 0.1% | $55.58 | +29.6% | Common Stocks | 43300A203 |
| LUV | SOUTHWEST AIRLS CO COM | 1,110,151 | $73.11M | 0.1% | $46.08 | +15.3% | Common Stocks | 844741108 |
| GD | GENERAL DYNAMICS CORP COM | 358,404 | $73.06M | 0.1% | $140.99 | +20.8% | Common Stocks | 369550108 |
| KR | KROGER CO COM | 2,643,360 | $73.05M | 0.1% | $21.37 | -8.3% | Common Stocks | 501044101 |
| D | DOMINION ENERGY INC COM | 901,680 | $73.04M | 0.1% | $50.90 | +10.8% | Common Stocks | 25746U109 |
| VLO | VALERO ENERGY CORP NEW COM | 779,870 | $71.95M | 0.1% | $46.42 | +28.6% | Common Stocks | 91913Y100 |
| — | VARIAN MED SYS INC COM | 639,988 | $71.81M | 0.1% | $93.52 | — | Common Stocks | 92220P105 |
| VOYA | VOYA FINL INC COM | 1,426,192 | $71.49M | 0.1% | $31.62 | +22.0% | Common Stocks | 929089100 |
| EL | LAUDER ESTEE COS INC CL A | 552,995 | $70.7M | 0.1% | $78.98 | +37.4% | Common Stocks | 518439104 |
| CCJ | CAMECO CORP COM | 7,497,407 | $70.19M | 0.1% | $8.88 | +1.6% | Common Stocks | 13321L108 |
| — | GENERAL ELECTRIC CO COM | 4,043,764 | $70.18M | 0.1% | $30.70 | — | Common Stocks | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833,586 | $69.98M | 0.1% | $55.05 | +13.8% | Common Stocks | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC COM | 306,678 | $69.45M | 0.1% | $96.02 | +136.6% | Common Stocks | 016255101 |
| FITB | FIFTH THIRD BANCORP COM | 2,252,009 | $68.95M | 0.1% | $17.36 | +23.9% | Common Stocks | 316773100 |
| GLW | CORNING INC COM | 2,115,584 | $68.31M | 0.1% | $23.04 | +9.5% | Common Stocks | 219350105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 330,196 | $68.17M | 0.1% | $145.57 | +29.4% | Common Stocks | 008252108 |
| MIDD | MIDDLEBY CORP COM | 502,705 | $67.62M | 0.1% | $126.97 | -3.6% | Common Stocks | 596278101 |
| AVB | AVALONBAY CMNTYS INC COM | 378,398 | $67.56M | 0.1% | $127.41 | +7.5% | Common Stocks | 053484101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 735,878 | $67.49M | 0.1% | $61.37 | +14.3% | Common Stocks | 133131102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,088,358 | $67.39M | 0.1% | $29.30 | — | Common Stocks | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 574,394 | $67.37M | 0.1% | $78.26 | +22.9% | Common Stocks | 053015103 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 816,731 | $66.94M | 0.1% | $59.76 | +21.9% | Common Stocks | 571748102 |
| ESS | ESSEX PPTY TR INC COM | 277,501 | $66.84M | 0.1% | $164.42 | +16.3% | Common Stocks | 297178105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,938,618 | $66.84M | 0.1% | $33.33 | — | Common Stocks | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC COM | 665,690 | $65.98M | 0.1% | $75.79 | +6.4% | Common Stocks | 74834L100 |
| — | SL GREEN RLTY CORP COM | 652,336 | $65.83M | 0.1% | $102.98 | — | Common Stocks | 78440X101 |
| ACGL | ARCH CAP GROUP LTD ORD | 723,728 | $65.74M | 0.1% | $26.85 | +13.2% | Common Stocks | G0450A105 |
| AFL | AFLAC INC COM | 744,567 | $65.67M | 0.1% | $29.93 | +17.9% | Common Stocks | 001055102 |
| AMGN | AMGEN INC COM | 373,244 | $65.38M | 0.1% | $120.19 | +15.0% | Common Stocks | 031162100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,160,297 | $65.37M | 0.1% | $42.41 | +12.7% | Common Stocks | 247361702 |
| — | HESS CORP COM | 1,349,502 | $65.25M | 0.1% | $48.77 | — | Common Stocks | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 892,927 | $65.09M | 0.1% | $79.33 | — | Common Stocks | 931427108 |
| SWK | STANLEY BLACK AND DECKER INC COM | 382,064 | $64.95M | 0.1% | $94.12 | +39.0% | Common Stocks | 854502101 |
| KMX | CARMAX INC COM | 1,001,273 | $64.89M | 0.1% | $60.19 | +18.5% | Common Stocks | 143130102 |
| REGN | REGENERON PHARMACEUTICALS COM | 168,780 | $64.59M | 0.1% | $388.43 | +3.7% | Common Stocks | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 282,704 | $64.41M | 0.1% | $155.55 | +22.2% | Common Stocks | 21036P108 |
| CFG | CITIZENS FINL GROUP INC COM | 1,510,247 | $64.06M | 0.1% | $21.49 | +30.3% | Common Stocks | 174610105 |
| EIX | EDISON INTL COM | 999,645 | $63.89M | 0.1% | $50.26 | +6.9% | Common Stocks | 281020107 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 2,179,344 | $63.59M | 0.1% | $21.61 | — | Common Stocks | 585464100 |
| LEN | LENNAR CORP CL A | 993,042 | $63.32M | 0.1% | $36.93 | +40.9% | Common Stocks | 526057104 |
| GEO | GEO GROUP INC NEW COM | 2,672,171 | $63.06M | 0.1% | $16.44 | +9.1% | Common Stocks | 36162J106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 948,741 | $63.04M | 0.1% | $48.82 | +24.4% | Common Stocks | 143658300 |
| — | NEW YORK CMNTY BANCORP INC COM | 4,778,588 | $62.74M | 0.1% | $12.99 | — | Common Stocks | 649445103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,586,265 | $62.31M | 0.1% | $27.35 | +15.7% | Common Stocks | G25839104 |
| PNC | PNC FINL SVCS GROUP INC COM | 427,103 | $62.2M | 0.1% | $78.66 | +33.0% | Common Stocks | 693475105 |
| AEP | AMERICAN ELEC PWR INC COM | 843,343 | $62.07M | 0.1% | $46.37 | +20.9% | Common Stocks | 025537101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 3,291,503 | $61.56M | 0.1% | $21.72 | — | Common Stocks | 40049J206 |
| — | UNILEVER N V N Y SHS NEW | 1,088,150 | $61.35M | 0.1% | $44.60 | — | Common Stocks | 904784709 |
| WM | WASTE MGMT INC DEL COM | 710,454 | $61.29M | 0.1% | $60.77 | +16.4% | Common Stocks | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 531,705 | $61.22M | 0.1% | $66.27 | +15.0% | Common Stocks | 744320102 |
| ZTS | ZOETIS INC CL A | 845,697 | $61.21M | 0.1% | $50.51 | +27.6% | Common Stocks | 98978V103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 390,777 | $61.21M | 0.1% | $120.93 | +25.2% | Common Stocks | 759351604 |
| — | BARRICK GOLD CORP COM | 4,227,628 | $60.98M | 0.1% | $16.09 | — | Common Stocks | 067901108 |
| ADSK | AUTODESK INC COM | 575,163 | $60.4M | 0.1% | $98.39 | +18.5% | Common Stocks | 052769106 |
| WB | WEIBO CORP SPONSORED ADR | 575,876 | $60.08M | 0.1% | $52.98 | — | Common Stocks | 948596101 |
| MPC | MARATHON PETE CORP COM | 904,115 | $60.01M | 0.1% | $36.61 | +29.7% | Common Stocks | 56585A102 |
| WCN | WASTE CONNECTIONS INC COM | 843,683 | $59.74M | 0.1% | $58.56 | +12.8% | Common Stocks | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 311,700 | $59.57M | 0.1% | $144.27 | +29.9% | Common Stocks | 883556102 |
| FDX | FEDEX CORP COM | 238,804 | $59.3M | 0.1% | $160.31 | +24.2% | Common Stocks | 31428X106 |
| FTV | FORTIVE CORP COM | 816,840 | $59.21M | 0.1% | $32.47 | +36.4% | Common Stocks | 34959J108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,320,181 | $59.06M | 0.1% | $40.94 | — | Common Stocks | 22943F100 |
| PPL | PPL CORP COM | 1,907,714 | $58.94M | 0.1% | $23.33 | +6.6% | Common Stocks | 69351T106 |
| COP | CONOCOPHILLIPS COM | 1,066,384 | $58.82M | 0.1% | $35.03 | +13.2% | Common Stocks | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 656,800 | $58.42M | 0.1% | $80.79 | — | Common Stocks | 29472R108 |
| AVT | AVNET INC COM | 1,463,870 | $58.18M | 0.1% | $34.87 | -5.6% | Common Stocks | 053807103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 488,421 | $58.13M | 0.1% | $80.35 | +7.4% | Common Stocks | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 293,934 | $58.05M | 0.1% | $133.40 | +22.9% | Common Stocks | 773903109 |
| LMT | LOCKHEED MARTIN CORP COM | 179,682 | $57.87M | 0.1% | $207.78 | +22.0% | Common Stocks | 539830109 |
| SLF | SUN LIFE FINL INC COM | 1,411,043 | $57.79M | 0.1% | $36.74 | +8.5% | Common Stocks | 866796105 |
| COST | COSTCO WHSL CORP NEW COM | 308,574 | $57.58M | 0.1% | $133.22 | +15.9% | Common Stocks | 22160K105 |
| LVS | LAS VEGAS SANDS CORP COM | 819,883 | $57.37M | 0.1% | $46.21 | +21.7% | Common Stocks | 517834107 |
| CSGP | COSTAR GROUP INC COM | 192,539 | $56.89M | 0.1% | $20.64 | +41.9% | Common Stocks | 22160N109 |
| WELL | WELLTOWER INC COM | 879,220 | $56M | 0.1% | $49.20 | +2.4% | Common Stocks | 95040Q104 |
| MET | METLIFE INC COM | 1,097,851 | $55.83M | 0.1% | $33.81 | +18.0% | Common Stocks | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 164,340 | $55.54M | 0.1% | $277.69 | +22.3% | Common Stocks | 16119P108 |
| MAC | MACERICH CO COM | 841,220 | $55.52M | 0.1% | $59.71 | — | Common Stocks | 554382101 |
| CBRE | CBRE GROUP INC CL A | 1,255,382 | $55.17M | 0.1% | $31.87 | +30.1% | Common Stocks | 12504L109 |
| — | CELGENE CORP COM | 524,405 | $54.92M | 0.1% | $119.35 | — | Common Stocks | 151020104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 629,473 | $54.89M | 0.1% | $59.86 | — | Common Stocks | 848574109 |
| CMI | CUMMINS INC COM | 308,382 | $54.62M | 0.1% | $123.74 | +11.7% | Common Stocks | 231021106 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 586,351 | $54.3M | 0.1% | $77.30 | — | Common Stocks | 647581107 |
| BAP | CREDICORP LTD COM | 261,496 | $54.19M | 0.1% | $121.55 | +39.1% | Common Stocks | G2519Y108 |
| SJM | SMUCKER J M CO COM NEW | 432,117 | $53.95M | 0.1% | $95.86 | -10.5% | Common Stocks | 832696405 |
| — | AGRIUM INC COM | 471,259 | $53.9M | 0.1% | $102.19 | — | Common Stocks | 008916108 |
| BPOP | POPULAR INC COM NEW | 1,495,929 | $53.64M | 0.1% | $30.68 | -10.8% | Common Stocks | 733174700 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,127,152 | $53.63M | 0.1% | $13.95 | — | Common Stocks | 02364W105 |
| NI | NISOURCE INC COM | 2,091,331 | $53.42M | 0.1% | $17.10 | +19.1% | Common Stocks | 65473P105 |
| AMAT | APPLIED MATLS INC COM | 1,030,475 | $53.26M | 0.1% | $29.08 | +70.0% | Common Stocks | 038222105 |
| PSA | PUBLIC STORAGE COM | 252,350 | $52.79M | 0.1% | $147.47 | +2.6% | Common Stocks | 74460D109 |
| DXC | DXC TECHNOLOGY CO COM | 555,827 | $52.78M | 0.1% | $63.40 | +21.2% | Common Stocks | 23355L106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 478,424 | $52.52M | 0.1% | $59.69 | +28.2% | Common Stocks | 22822V101 |
| TRV | TRAVELERS COMPANIES INC COM | 387,153 | $52.5M | 0.1% | $94.27 | +17.2% | Common Stocks | 89417E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 346,662 | $52.48M | 0.1% | $110.12 | +28.1% | Common Stocks | G96629103 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 3,170,622 | $52.42M | 0.1% | $14.80 | — | Common Stocks | 73935S105 |
| ABBV | ABBVIE INC COM | 534,018 | $52.2M | 0.1% | $46.62 | +43.5% | Common Stocks | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 426,651 | $51.55M | 0.1% | $74.91 | +52.6% | Common Stocks | V7780T103 |
| AMP | AMERIPRISE FINL INC COM | 300,405 | $51.51M | 0.1% | $93.31 | +46.7% | Common Stocks | 03076C106 |
| DHR | DANAHER CORP DEL COM | 549,550 | $51.4M | 0.1% | $68.16 | +14.8% | Common Stocks | 235851102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,260,397 | $51.26M | 0.1% | $36.15 | +13.8% | Common Stocks | 98850P109 |
| LLY | LILLY ELI AND CO COM | 599,807 | $51M | 0.1% | $66.47 | +13.3% | Common Stocks | 532457108 |
| DEI | DOUGLAS EMMETT INC COM | 1,240,940 | $50.98M | 0.1% | $37.61 | — | Common Stocks | 25960P109 |
| VTR | VENTAS INC COM | 843,051 | $50.94M | 0.1% | $44.65 | -0.3% | Common Stocks | 92276F100 |
| OTEX | OPEN TEXT CORP COM | 1,436,650 | $50.92M | 0.1% | $26.05 | +5.5% | Common Stocks | 683715106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 990,668 | $50.7M | 0.1% | $40.96 | — | Common Stocks | N7902X106 |
| MEOH | METHANEX CORP COM | 832,610 | $50.56M | 0.1% | $40.44 | +30.2% | Common Stocks | 59151K108 |
| DLR | DIGITAL RLTY TR INC COM | 442,827 | $50.48M | 0.1% | $74.25 | +19.3% | Common Stocks | 253868103 |
| BRKR | BRUKER CORP COM | 1,464,634 | $50.41M | 0.1% | $21.25 | +49.7% | Common Stocks | 116794108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,000,713 | $50.27M | 0.1% | $15.58 | — | Common Stocks | 867892101 |
| PKG | PACKAGING CORP AMER COM | 414,565 | $50.11M | 0.1% | $78.64 | +15.6% | Common Stocks | 695156109 |
| — | ENCANA CORP COM | 3,756,615 | $50M | 0.1% | $11.08 | — | Common Stocks | 292505104 |
| BEN | FRANKLIN RES INC COM | 1,143,222 | $49.76M | 0.1% | $24.29 | +14.0% | Common Stocks | 354613101 |
| — | CALATLANTIC GROUP INC COM | 873,990 | $49.75M | 0.1% | $36.01 | — | Common Stocks | 128195104 |
| SNPS | SYNOPSYS INC COM | 579,227 | $49.6M | 0.1% | $61.52 | +40.6% | Common Stocks | 871607107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,178,584 | $48.69M | 0.1% | $17.01 | — | Common Stocks | 984245100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 922,921 | $48.68M | 0.1% | $44.87 | — | Common Stocks | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 371,134 | $48.49M | 0.1% | $77.85 | +20.2% | Common Stocks | 015271109 |
| — | TIME WARNER INC COM NEW | 528,033 | $48.36M | 0.1% | $95.68 | — | Common Stocks | 887317303 |
| — | PRA HEALTH SCIENCES INC COM | 529,263 | $48.19M | 0.1% | $60.51 | — | Common Stocks | 69354M108 |
| EC | ECOPETROL S A SPONSORED ADS | 3,337,447 | $48.09M | 0.1% | $9.08 | — | Common Stocks | 279158109 |
| WHR | WHIRLPOOL CORP COM | 281,742 | $48.07M | 0.1% | $170.09 | -0.4% | Common Stocks | 963320106 |
| — | CANADIAN PAC RY LTD COM | 262,465 | $47.91M | 0.1% | $153.22 | — | Common Stocks | 13645T100 |
| CMS | CMS ENERGY CORP COM | 1,006,217 | $47.66M | 0.1% | $31.91 | +19.4% | Common Stocks | 125896100 |
| UHAL | AMERCO COM | 125,255 | $47.49M | 0.1% | $37.35 | +0.1% | Common Stocks | 023586100 |
| PWR | QUANTA SVCS INC COM | 1,204,302 | $47.36M | 0.1% | $33.83 | +8.8% | Common Stocks | 74762E102 |
| HST | HOST HOTELS AND RESORTS INC COM | 2,350,497 | $47.28M | 0.1% | $12.51 | +14.6% | Common Stocks | 44107P104 |
| — | SANDERSON FARMS INC COM | 333,025 | $47.23M | 0.1% | $108.16 | — | Common Stocks | 800013104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 513,339 | $47.06M | 0.1% | $79.68 | — | Common Stocks | 344419106 |
| O | REALTY INCOME CORP COM | 822,331 | $46.96M | 0.1% | $37.18 | -1.3% | Common Stocks | 756109104 |
| MU | MICRON TECHNOLOGY INC COM | 1,121,098 | $46.85M | 0.1% | $20.44 | +105.7% | Common Stocks | 595112103 |
| TU | TELUS CORP COM | 1,235,456 | $46.68M | 0.1% | $16.35 | +13.2% | Common Stocks | 87971M103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,758,537 | $46.52M | 0.1% | $26.95 | — | Common Stocks | 293792107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 1,136,805 | $46.43M | 0.1% | $44.74 | — | Common Stocks | G05384105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 333,242 | $46.21M | 0.1% | $65.00 | +33.4% | Common Stocks | 53220K504 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,406,675 | $45.78M | 0.1% | $14.70 | +7.1% | Common Stocks | D18190898 |
| BK | BANK NEW YORK MELLON CORP COM | 835,010 | $45.19M | 0.1% | $35.50 | +20.2% | Common Stocks | 064058100 |
| NTES | NETEASE INC SPONSORED ADR | 128,298 | $44.91M | 0.1% | $233.35 | — | Common Stocks | 64110W102 |
| — | TREEHOUSE FOODS INC COM | 920,971 | $44.7M | 0.1% | $62.60 | — | Common Stocks | 89469A104 |
| NEM | NEWMONT MINING CORP COM | 1,185,925 | $44.46M | 0.1% | $28.12 | +3.6% | Common Stocks | 651639106 |
| TMUS | T MOBILE US INC COM | 686,234 | $44.15M | 0.1% | $51.81 | +13.8% | Common Stocks | 872590104 |
| ETR | ENTERGY CORP NEW COM | 543,434 | $44.1M | 0.1% | $25.32 | +22.0% | Common Stocks | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 616,170 | $43.98M | 0.1% | $54.70 | +19.1% | Common Stocks | 192446102 |
| LEA | LEAR CORP COM NEW | 244,616 | $43.89M | 0.1% | $107.17 | +39.2% | Common Stocks | 521865204 |
| — | GROUPE CGI INC CL A SUB VTG | 805,554 | $43.83M | 0.1% | $47.82 | — | Common Stocks | 39945C109 |
| KRC | KILROY RLTY CORP COM | 589,473 | $43.82M | 0.1% | $72.24 | — | Common Stocks | 49427F108 |
| NWSA | NEWS CORP NEW CL A | 2,682,927 | $43.81M | 0.1% | $11.72 | +16.7% | Common Stocks | 65249B109 |
| HPQ | HP INC COM | 2,060,939 | $43.57M | 0.1% | $11.61 | +39.9% | Common Stocks | 40434L105 |
| — | YY INC ADS REPCOM CLA | 381,710 | $43.27M | 0.1% | $78.05 | — | Common Stocks | 98426T106 |
| GSM | FERROGLOBE PLC SHS | 2,632,700 | $43.2M | 0.1% | $11.78 | +26.6% | Common Stocks | G33856108 |
| NSC | NORFOLK SOUTHERN CORP COM | 296,882 | $43.12M | 0.1% | $87.27 | +30.6% | Common Stocks | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,924,935 | $42.73M | 0.1% | $10.37 | +6.6% | Common Stocks | 42824C109 |
| WEC | WEC ENERGY GROUP INC COM | 641,176 | $42.56M | 0.1% | $45.88 | +12.7% | Common Stocks | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,886,016 | $42.53M | 0.1% | $8.22 | +18.8% | Common Stocks | 446150104 |
| EG | EVEREST RE GROUP LTD COM | 190,611 | $42.41M | 0.1% | $170.53 | +11.7% | Common Stocks | G3223R108 |
| AGNC | AGNC INVT CORP COM | 2,081,538 | $42.32M | 0.1% | $18.69 | — | Common Stocks | 00123Q104 |
| — | TWO HBRS INVT CORP COM NEW ADDED | 2,576,209 | $42.3M | 0.1% | $16.42 | — | Common Stocks | 90187B408 |
| — | CERNER CORP COM | 622,335 | $42.27M | 0.1% | $51.65 | — | Common Stocks | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 646,451 | $42.24M | 0.1% | $47.72 | +16.2% | Common Stocks | 302130109 |
| BIIB | BIOGEN INC COM | 131,155 | $42M | 0.1% | $296.06 | +8.4% | Common Stocks | 09062X103 |
| REG | REGENCY CTRS CORP COM | 605,020 | $41.99M | 0.1% | $48.15 | -1.3% | Common Stocks | 758849103 |
| SYK | STRYKER CORP COM | 269,140 | $41.87M | 0.1% | $104.34 | +33.8% | Common Stocks | 863667101 |
| INVH | INVITATION HOMES INC COM | 1,769,603 | $41.75M | 0.1% | $17.99 | +3.7% | Common Stocks | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC COM | 681,221 | $41.48M | 0.1% | $34.89 | +56.4% | Common Stocks | 05605H100 |
| — | CNOOC LTD SPONSORED ADR | 286,838 | $41.45M | 0.1% | $123.94 | — | Common Stocks | 126132109 |
| BCE | BCE INC COM NEW | 867,787 | $41.43M | 0.1% | $25.46 | +13.0% | Common Stocks | 05534B760 |
| XEL | XCEL ENERGY INC COM | 861,492 | $41.4M | 0.1% | $31.40 | +22.8% | Common Stocks | 98389B100 |
| — | DIEBOLD NXDF INC COM | 2,490,486 | $41.34M | 0.1% | $23.82 | — | Common Stocks | 253651103 |
| KBR | KBR INC COM | 2,062,878 | $41.3M | 0.1% | $14.03 | +21.3% | Common Stocks | 48242W106 |
| APD | AIR PRODS AND CHEMS INC COM | 249,817 | $41.11M | 0.1% | $115.86 | +12.5% | Common Stocks | 009158106 |
| — | TIFFANY AND CO NEW COM | 391,712 | $40.83M | 0.1% | $94.47 | — | Common Stocks | 886547108 |
| CNC | CENTENE CORP DEL COM | 392,296 | $40.35M | 0.1% | $35.58 | +36.1% | Common Stocks | 15135B101 |
| TGT | TARGET CORP COM | 621,868 | $40.3M | 0.1% | $55.35 | -13.2% | Common Stocks | 87612E106 |
| REXR | REXFORD INDL RLTY INC COM | 1,371,699 | $40.2M | 0.1% | $24.28 | — | Common Stocks | 76169C100 |
| KHC | KRAFT HEINZ CO COM | 514,893 | $40.12M | 0.1% | $55.86 | -4.4% | Common Stocks | 500754106 |
| F | FORD MTR CO DEL COM PAR 0.01 | 3,180,513 | $40M | 0.1% | $7.57 | +5.9% | Common Stocks | 345370860 |
| ITW | ILLINOIS TOOL WKS INC COM | 239,821 | $39.98M | 0.1% | $100.93 | +29.7% | Common Stocks | 452308109 |
| — | ANNALY CAP MGMT INC COM | 3,320,259 | $39.88M | 0.1% | $10.85 | — | Common Stocks | 035710409 |
| NOW | SERVICENOW INC COM | 304,637 | $39.79M | 0.1% | $16.68 | +49.1% | Common Stocks | 81762P102 |
| TAL | TAL ED GROUP SPONSORED ADS | 1,364,956 | $39.75M | 0.1% | $43.12 | — | Common Stocks | 874080104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 266,383 | $39.75M | 0.1% | $127.68 | -0.4% | Common Stocks | 91307C102 |
| — | 58 COM INC SPON ADR REP A | 548,487 | $39.27M | 0.1% | $66.79 | — | Common Stocks | 31680Q104 |
| CAH | CARDINAL HEALTH INC COM | 628,624 | $39.06M | 0.1% | $55.30 | -12.4% | Common Stocks | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 440,423 | $39M | 0.1% | $28.85 | +34.8% | Common Stocks | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 920,286 | $38.92M | 0.1% | $30.12 | +42.7% | Common Stocks | 127387108 |
| CAT | CATERPILLAR INC DEL COM | 244,341 | $38.7M | 0.1% | $73.92 | +57.3% | Common Stocks | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 576,938 | $38.37M | 0.1% | $58.64 | — | Common Stocks | 780259206 |
| CVE | CENOVUS ENERGY INC COM | 4,154,076 | $38.21M | 0.1% | $12.08 | -30.8% | Common Stocks | 15135U109 |
| L | LOEWS CORP COM | 759,507 | $38.08M | 0.1% | $42.18 | +13.0% | Common Stocks | 540424108 |
| SUI | SUN CMNTYS INC COM | 410,245 | $37.89M | 0.1% | $76.84 | — | Common Stocks | 866674104 |
| KMB | KIMBERLY CLARK CORP COM | 311,803 | $37.48M | 0.1% | $89.60 | -2.2% | Common Stocks | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 429,960 | $37.47M | 0.1% | $85.78 | +6.5% | Common Stocks | 33616C100 |
| DE | DEERE AND CO COM | 235,758 | $37.16M | 0.1% | $93.97 | +31.7% | Common Stocks | 244199105 |
| — | AETNA INC NEW COM | 204,194 | $37M | 0.1% | $135.99 | — | Common Stocks | 00817Y108 |
| CHE | CHEMED CORP NEW COM | 152,390 | $36.98M | 0.1% | $146.45 | +51.0% | Common Stocks | 16359R103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 774,017 | $36.9M | 0.1% | $35.26 | -1.5% | Common Stocks | 29272W109 |
| MYGN | MYRIAD GENETICS INC COM | 1,066,231 | $36.88M | 0.1% | $18.81 | +79.4% | Common Stocks | 62855J104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 466,435 | $36.66M | 0.1% | $49.92 | +6.9% | Common Stocks | 65336K103 |
| — | SUNTRUST BKS INC COM | 558,140 | $36.51M | 0.1% | $55.94 | — | Common Stocks | 867914103 |
| SLGN | SILGAN HOLDINGS INC COM | 1,243,906 | $36.47M | 0.1% | $28.20 | +2.6% | Common Stocks | 827048109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 891,360 | $36.37M | 0.1% | $25.24 | +56.6% | Common Stocks | 868459108 |
| FNB | FNB CORP PA COM | 2,601,964 | $36.35M | 0.1% | $9.98 | -0.2% | Common Stocks | 302520101 |
| — | KELLOGG CO COM | 533,222 | $36.27M | 0.1% | $49.67 | -10.0% | Common Stocks | 487836108 |
| FNV | FRANCO NEVADA CORP COM | 455,928 | $36.24M | 0.1% | $60.12 | +23.1% | Common Stocks | 351858105 |
| VISN | COMMSCOPE HLDG CO INC COM | 944,786 | $36.15M | 0.1% | $36.55 | -4.6% | Common Stocks | 20337X109 |
| MCK | MCKESSON CORP COM | 229,093 | $36.13M | 0.1% | $138.48 | +0.3% | Common Stocks | 58155Q103 |
| — | ALLETE INC COM NEW | 484,637 | $36.01M | 0.1% | $66.40 | — | Common Stocks | 018522300 |
| CRI | CARTER INC COM | 305,999 | $35.98M | 0.1% | $69.18 | +18.3% | Common Stocks | 146229109 |
| ADI | ANALOG DEVICES INC COM | 401,704 | $35.89M | 0.1% | $61.33 | +24.1% | Common Stocks | 032654105 |
| ED | CONSOLIDATED EDISON INC COM | 420,022 | $35.73M | 0.1% | $53.13 | +20.6% | Common Stocks | 209115104 |
| — | SUMMIT MATLS INC CL A | 1,144,122 | $35.7M | 0.1% | $24.97 | — | Common Stocks | 86614U100 |
| — | COVANTA HLDG CORP COM | 2,130,370 | $35.58M | 0.1% | $15.50 | — | Common Stocks | 22282E102 |
| HOLX | HOLOGIC INC COM | 821,455 | $35.55M | 0.1% | $42.52 | -6.2% | Common Stocks | 436440101 |
| YUM | YUM BRANDS INC COM | 429,310 | $35.49M | 0.1% | $63.78 | +7.0% | Common Stocks | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 306,521 | $35.1M | 0.1% | $32.40 | +13.3% | Common Stocks | 28176E108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 540,839 | $34.86M | 0.1% | $53.43 | — | Common Stocks | 05278C107 |
| — | TAUBMAN CTRS INC COM | 531,027 | $34.86M | 0.1% | $62.82 | — | Common Stocks | 876664103 |
| DOX | AMDOCS LTD SHS | 531,644 | $34.85M | 0.1% | $51.71 | +6.7% | Common Stocks | G02602103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 163,019 | $34.73M | 0.1% | $139.31 | +10.8% | Common Stocks | 55825T103 |
| — | TECH DATA CORP COM | 353,477 | $34.72M | 0.1% | $90.53 | — | Common Stocks | 878237106 |
| JKHY | HENRY JACK AND ASSOC INC COM | 295,200 | $34.62M | 0.1% | $87.23 | +16.3% | Common Stocks | 426281101 |
| — | KANSAS CITY SOUTHERN COM NEW | 327,673 | $34.6M | 0.1% | $85.19 | — | Common Stocks | 485170302 |
| VC | VISTEON CORP COM NEW | 270,629 | $34.6M | 0.1% | $82.42 | +53.0% | Common Stocks | 92839U206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 859,213 | $34.59M | 0.1% | $33.30 | -2.9% | Common Stocks | 039483102 |
| — | HCP INC COM | 1,324,153 | $34.46M | 0.1% | $29.98 | — | Common Stocks | 40414L109 |
| — | IAC INTERACTIVECORP COM | 277,806 | $34.24M | 0.1% | $73.53 | — | Common Stocks | 44919P508 |
| — | POTASH CORP SASK INC COM | 1,668,151 | $34.23M | 0.1% | $18.99 | — | Common Stocks | 73755L107 |
| FIVN | FIVE9 INC COM | 1,364,203 | $34.22M | 0.1% | $17.09 | +44.3% | Common Stocks | 338307101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 295,302 | $34.03M | 0.1% | $81.69 | +22.4% | Common Stocks | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 371,417 | $34.01M | 0.1% | $62.07 | +22.0% | Common Stocks | 030420103 |
| CNO | CNO FINL GROUP INC COM | 1,360,903 | $33.73M | 0.1% | $16.87 | +20.3% | Common Stocks | 12621E103 |
| — | BHP BILLITON PLC SPONSORED ADR | 829,958 | $33.64M | 0.1% | $32.21 | — | Common Stocks | 05545E209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,761,092 | $33.46M | 0.1% | $30.16 | — | Common Stocks | 881624209 |
| — | L BRANDS INC COM | 546,991 | $33.37M | 0.1% | $52.97 | — | Common Stocks | 501797104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,008,215 | $33.11M | 0.1% | $33.22 | — | Common Stocks | 948741103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 205,271 | $33.01M | 0.1% | $152.57 | — | Common Stocks | 50540R409 |
| — | HEALTHCARE RLTY TR COM | 1,022,144 | $32.81M | 0.1% | $32.05 | — | Common Stocks | 421946104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 480,717 | $32.68M | 0.1% | $60.78 | — | Common Stocks | 780259107 |
| — | COUSINS PPTYS INC COM | 3,470,925 | $32.56M | 0.1% | $8.50 | — | Common Stocks | 222795106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 570,881 | $32.28M | 0.1% | $39.12 | +19.1% | Common Stocks | 416515104 |
| INDY | ISHARES TR INDIA 50 ETF | 876,120 | $32.27M | 0.1% | $30.69 | — | Common Stocks | 464289529 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 264,876 | $32.25M | 0.1% | $99.44 | +6.4% | Common Stocks | 98956P102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 840,381 | $31.98M | 0.1% | $32.29 | — | Common Stocks | 829226109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 1,597,117 | $31.96M | 0.1% | $19.64 | — | Common Stocks | 76131N101 |
| — | LOGMEIN INC COM | 276,913 | $31.8M | 0.1% | $103.60 | — | Common Stocks | 54142L109 |
| EPAM | EPAM SYS INC COM | 295,007 | $31.77M | 0.1% | $65.82 | +50.4% | Common Stocks | 29414B104 |
| — | CARBONITE INC COM | 1,252,022 | $31.68M | 0.1% | $20.42 | — | Common Stocks | 141337105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,537,578 | $31.65M | 0.1% | $20.10 | — | Common Stocks | 292104106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 130,039 | $31.51M | 0.1% | $18.13 | -17.9% | Common Stocks | 67103H107 |
| — | XPERI CORP COM | 1,266,060 | $31.34M | 0.1% | $31.15 | — | Common Stocks | 98421B100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 496,056 | $31.2M | 0.1% | $22.74 | +31.7% | Common Stocks | 61174X109 |
| CLX | CLOROX CO DEL COM | 209,389 | $31.19M | 0.1% | $98.14 | +9.5% | Common Stocks | 189054109 |
| OMC | OMNICOM GROUP INC COM | 423,411 | $31.07M | 0.1% | $60.72 | -11.8% | Common Stocks | 681919106 |
| INDA | ISHARES TR MSCI INDIA ETF | 870,258 | $31M | 0.1% | $27.79 | — | Common Stocks | 46429B598 |
| WDAY | WORKDAY INC CL A | 303,037 | $30.95M | 0.1% | $81.34 | +31.3% | Common Stocks | 98138H101 |
| ABCB | AMERIS BANCORP COM | 634,271 | $30.92M | 0.1% | $37.39 | +15.6% | Common Stocks | 03076K108 |
| OC | OWENS CORNING NEW COM | 333,483 | $30.91M | 0.1% | $51.96 | +62.1% | Common Stocks | 690742101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,411,984 | $30.91M | 0.1% | $19.13 | — | Common Stocks | G5876H105 |
| ABEV | AMBEV SA SPONSORED ADR | 4,788,577 | $30.74M | 0.1% | $4.95 | — | Common Stocks | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,010,202 | $30.73M | 0.1% | $10.16 | — | Common Stocks | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD COM | 664,423 | $30.72M | 0.1% | $37.15 | +1.9% | Common Stocks | 008474108 |
| — | REALPAGE INC COM | 688,017 | $30.69M | 0.1% | $35.04 | — | Common Stocks | 75606N109 |
| CHGG | CHEGG INC COM | 1,854,295 | $30.58M | 0.1% | $10.23 | +49.5% | Common Stocks | 163092109 |
| — | DELL TECHNOLOGIES INC COM CL V | 376,806 | $30.52M | 0.1% | $59.73 | — | Common Stocks | 24703L103 |
| — | PACWEST BANCORP DEL COM | 604,063 | $30.28M | 0.1% | $53.78 | — | Common Stocks | 695263103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 504,265 | $30.27M | 0.1% | $9.32 | +38.9% | Common Stocks | 45841N107 |
| KRNY | KEARNY FINL CORP MD COM | 2,058,666 | $30.26M | 0.1% | $14.75 | +0.7% | Common Stocks | 48716P108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 312,169 | $30.24M | 0.1% | $93.50 | — | Common Stocks | 26138E109 |
| HAL | HALLIBURTON CO COM | 619,404 | $30.07M | 0.1% | $40.49 | -7.5% | Common Stocks | 406216101 |
| TRMB | TRIMBLE INC COM | 731,956 | $29.99M | 0.1% | $32.07 | +27.8% | Common Stocks | 896239100 |
| KT | KT CORP SPONSORED ADR | 1,920,629 | $29.87M | 0.1% | $14.73 | — | Common Stocks | 48268K101 |
| — | CIT GROUP INC COM NEW | 599,302 | $29.85M | 0.1% | $43.55 | — | Common Stocks | 125581801 |
| WCC | WESCO INTL INC COM | 442,138 | $29.75M | 0.0% | $61.73 | -1.6% | Common Stocks | 95082P105 |
| LOPE | GRAND CANYON ED INC COM | 328,363 | $29.69M | 0.0% | $69.91 | +29.4% | Common Stocks | 38526M106 |
| PPG | PPG INDS INC COM | 251,846 | $29.5M | 0.0% | $80.65 | +22.8% | Common Stocks | 693506107 |
| ES | EVERSOURCE ENERGY COM | 467,384 | $29.41M | 0.0% | $39.30 | +20.9% | Common Stocks | 30040W108 |
| MTB | M AND T BK CORP COM | 170,699 | $29.4M | 0.0% | $116.83 | +11.2% | Common Stocks | 55261F104 |
| HSY | HERSHEY CO COM | 256,393 | $29.32M | 0.0% | $81.52 | +11.2% | Common Stocks | 427866108 |
| FLR | FLUOR CORP NEW COM | 563,634 | $29.17M | 0.0% | $46.37 | -5.5% | Common Stocks | 343412102 |
| — | REGAL ENTMT GROUP CL A | 1,264,998 | $29.11M | 0.0% | $19.70 | — | Common Stocks | 758766109 |
| — | BARD C R INC COM DELETED | 87,793 | $29.1M | 0.0% | $271.81 | — | Common Stocks | 067383109 |
| TPR | TAPESTRY INC COM ADDED | 655,239 | $29.05M | 0.0% | $32.95 | 0.0% | Common Stocks | 876030107 |
| ILMN | ILLUMINA INC COM | 133,534 | $29.04M | 0.0% | $152.46 | +35.0% | Common Stocks | 452327109 |
| GDOT | GREEN DOT CORP CL A | 476,814 | $28.96M | 0.0% | $29.87 | +96.4% | Common Stocks | 39304D102 |
| MANH | MANHATTAN ASSOCS INC COM | 575,442 | $28.81M | 0.0% | $44.90 | -0.0% | Common Stocks | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,141,997 | $28.76M | 0.0% | $23.79 | +16.0% | Common Stocks | 101137107 |
| — | WAGEWORKS INC COM | 463,291 | $28.75M | 0.0% | $68.21 | — | Common Stocks | 930427109 |
| — | YRC WORLDWIDE INC COM PAR .01 | 1,976,680 | $28.74M | 0.0% | $14.37 | — | Common Stocks | 984249607 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 230,207 | $28.73M | 0.0% | $92.73 | +13.7% | Common Stocks | 12503M108 |
| WBS | WEBSTER FINL CORP CONN COM | 503,823 | $28.51M | 0.0% | $46.86 | +16.8% | Common Stocks | 947890109 |
| WAT | WATERS CORP COM | 146,328 | $28.5M | 0.0% | $144.12 | +34.0% | Common Stocks | 941848103 |
| — | GULFPORT ENERGY CORP COM NEW | 2,150,795 | $28.3M | 0.0% | $15.99 | — | Common Stocks | 402635304 |
| CMP | COMPASS MINERALS INTL INC COM | 396,164 | $28.29M | 0.0% | $55.76 | -4.7% | Common Stocks | 20451N101 |
| — | TE CONNECTIVITY LTD REG SHS | 296,933 | $28.27M | 0.0% | $76.91 | — | Common Stocks | H84989104 |
| — | LIFE STORAGE INC COM | 315,829 | $28.24M | 0.0% | $84.00 | — | Common Stocks | 53223X107 |
| — | UMPQUA HLDGS CORP COM | 1,334,258 | $28.19M | 0.0% | $18.36 | — | Common Stocks | 904214103 |
| BMA | BANCO MACRO SA SPON ADR B | 243,047 | $28.19M | 0.0% | $67.72 | — | Common Stocks | 05961W105 |
| IMO | IMPERIAL OIL LTD COM NEW | 904,704 | $28.12M | 0.0% | $26.02 | -2.9% | Common Stocks | 453038408 |
| PB | PROSPERITY BANCSHARES INC COM | 396,273 | $28.11M | 0.0% | $48.65 | +7.6% | Common Stocks | 743606105 |
| NFLX | NETFLIX INC COM | 145,852 | $28.1M | 0.0% | $12.17 | +58.2% | Common Stocks | 64110L106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 560,542 | $28.01M | 0.0% | $51.92 | — | Common Stocks | 16941M109 |
| TAP | MOLSON COORS BREWING CO CL B | 341,069 | $27.98M | 0.0% | $78.63 | -17.0% | Common Stocks | 60871R209 |
| — | IBERIABANK CORP COM | 358,600 | $27.95M | 0.0% | $83.39 | — | Common Stocks | 450828108 |
| TREE | LENDINGTREE INC NEW COM | 81,244 | $27.86M | 0.0% | $117.68 | — | Common Stocks | 52603B107 |
| — | CBS CORP NEW CL B | 469,318 | $27.81M | 0.0% | $62.13 | — | Common Stocks | 124857202 |
| AEE | AMEREN CORP COM | 469,132 | $27.73M | 0.0% | $42.35 | +14.8% | Common Stocks | 023608102 |
| — | SOUTH ST CORP COM | 312,813 | $27.73M | 0.0% | $87.32 | — | Common Stocks | 840441109 |
| — | RETAIL PPTYS AMER INC CL A | 2,072,672 | $27.71M | 0.0% | $14.07 | — | Common Stocks | 76131V202 |
| CE | CELANESE CORP DEL COM SER A | 256,090 | $27.71M | 0.0% | $65.68 | +38.5% | Common Stocks | 150870103 |
| VRSK | VERISK ANALYTICS INC COM | 286,971 | $27.67M | 0.0% | $78.30 | +10.5% | Common Stocks | 92345Y106 |
| POST | POST HLDGS INC COM | 352,371 | $27.65M | 0.0% | $53.32 | -0.2% | Common Stocks | 737446104 |
| DPZ | DOMINOS PIZZA INC COM | 145,123 | $27.57M | 0.0% | $155.53 | +8.6% | Common Stocks | 25754A201 |
| DG | DOLLAR GEN CORP NEW COM | 297,486 | $27.54M | 0.0% | $64.93 | +19.2% | Common Stocks | 256677105 |
| UNF | UNIFIRST CORP MASS COM | 166,357 | $27.53M | 0.0% | $130.00 | +17.1% | Common Stocks | 904708104 |
| CNH | CNH INDL N V SHS | 2,035,374 | $27.45M | 0.0% | $5.97 | +59.8% | Common Stocks | N20944109 |
| — | THOMSON REUTERS CORP COM | 630,914 | $27.42M | 0.0% | $44.04 | — | Common Stocks | 884903105 |
| EXAS | EXACT SCIENCES CORP COM | 501,417 | $27.38M | 0.0% | $38.52 | +38.6% | Common Stocks | 30063P105 |
| MASI | MASIMO CORP COM | 315,611 | $27.05M | 0.0% | $79.96 | +8.5% | Common Stocks | 574795100 |
| CNP | CENTERPOINT ENERGY INC COM | 953,598 | $27.03M | 0.0% | $20.01 | +13.6% | Common Stocks | 15189T107 |
| — | APARTMENT INVT AND MGMT CO CL A | 619,733 | $27M | 0.0% | $44.23 | — | Common Stocks | 03748R101 |
| MOS | MOSAIC CO NEW COM | 1,056,656 | $26.99M | 0.0% | $21.37 | -5.5% | Common Stocks | 61945C103 |
| DTE | DTE ENERGY CO COM | 246,350 | $26.99M | 0.0% | $65.95 | +9.6% | Common Stocks | 233331107 |
| — | EQUITY COMWLTH COM SH BEN INT | 879,301 | $26.96M | 0.0% | $30.38 | — | Common Stocks | 294628102 |
| — | WEB COM GROUP INC COM | 1,202,734 | $26.93M | 0.0% | $20.98 | — | Common Stocks | 94733A104 |
| NTRS | NORTHERN TR CORP COM | 268,454 | $26.93M | 0.0% | $68.53 | +9.9% | Common Stocks | 665859104 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 671,176 | $26.84M | 0.0% | $28.13 | +14.7% | Common Stocks | 459044103 |
| NVO | NOVO-NORDISK A S ADR | 498,774 | $26.8M | 0.0% | $35.66 | — | Common Stocks | 670100205 |
| — | BIOVERATIV INC COM | 496,386 | $26.79M | 0.0% | $56.05 | — | Common Stocks | 09075E100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 164,409 | $26.79M | 0.0% | $104.68 | +40.2% | Common Stocks | 78410G104 |
| MTN | VAIL RESORTS INC COM | 124,387 | $26.71M | 0.0% | $181.39 | +23.4% | Common Stocks | 91879Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,719,144 | $26.54M | 0.0% | $7.59 | — | Common Stocks | 71654V101 |
| INGR | INGREDION INC COM | 189,390 | $26.49M | 0.0% | $128.35 | +2.8% | Common Stocks | 457187102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,195,757 | $26.46M | 0.0% | $18.11 | +3.7% | Common Stocks | 962879102 |
| OKE | ONEOK INC NEW COM | 493,518 | $26.38M | 0.0% | $30.66 | +4.6% | Common Stocks | 682680103 |
| — | TORCHMARK CORP COM | 289,271 | $26.36M | 0.0% | $78.70 | — | Common Stocks | 891027104 |
| WMB | WILLIAMS COS INC DEL COM | 864,297 | $26.35M | 0.0% | $18.30 | +1.6% | Common Stocks | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 575,943 | $26.31M | 0.0% | $40.76 | — | Common Stocks | 922042858 |
| TPC | TUTOR PERINI CORP COM | 999,818 | $26.04M | 0.0% | $26.25 | +1.4% | Common Stocks | 901109108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,252,591 | $26M | 0.0% | $23.13 | — | Common Stocks | 726503105 |
| ARW | ARROW ELECTRS INC COM | 322,819 | $25.98M | 0.0% | $73.69 | +9.0% | Common Stocks | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 771,938 | $25.96M | 0.0% | $26.98 | +14.1% | Common Stocks | 552953101 |
| EA | ELECTRONIC ARTS INC COM | 246,199 | $25.92M | 0.0% | $91.50 | +18.1% | Common Stocks | 285512109 |
| — | BOINGO WIRELESS INC COM | 1,109,692 | $25.88M | 0.0% | $13.35 | — | Common Stocks | 09739C102 |
| ROST | ROSS STORES INC COM | 320,260 | $25.81M | 0.0% | $56.78 | +13.6% | Common Stocks | 778296103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,530,382 | $25.76M | 0.0% | $8.98 | — | Common Stocks | 059460303 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 906,924 | $25.74M | 0.0% | $30.11 | — | Common Stocks | 517942108 |
| DRI | DARDEN RESTAURANTS INC COM | 263,595 | $25.69M | 0.0% | $64.63 | +4.4% | Common Stocks | 237194105 |
| LNG | CHENIERE ENERGY INC COM NEW | 473,549 | $25.67M | 0.0% | $40.58 | +18.9% | Common Stocks | 16411R208 |
| — | COTT CORP QUE COM | 1,556,855 | $25.65M | 0.0% | $11.51 | — | Common Stocks | 22163N106 |
| PBF | PBF ENERGY INC CL A | 721,662 | $25.52M | 0.0% | $24.28 | +27.3% | Common Stocks | 69318G106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,402,675 | $25.49M | 0.0% | $7.88 | — | Common Stocks | 151290889 |
| VMC | VULCAN MATLS CO COM | 199,720 | $25.48M | 0.0% | $112.93 | +0.7% | Common Stocks | 929160109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 243,083 | $25.44M | 0.0% | $83.76 | — | Common Stocks | 783513203 |
| ACM | AECOM COM | 679,948 | $25.42M | 0.0% | $31.84 | +9.9% | Common Stocks | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC COM | 254,550 | $25.38M | 0.0% | $97.38 | -17.0% | Common Stocks | 00751Y106 |
| — | MDC PARTNERS INC CL A SUB VTG | 2,584,864 | $25.33M | 0.0% | $8.97 | — | Common Stocks | 552697104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 632,609 | $25.33M | 0.0% | $40.26 | — | Common Stocks | 05968L102 |
| — | HOLLYFRONTIER CORP COM | 491,252 | $25.3M | 0.0% | $47.37 | — | Common Stocks | 436106108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,835,989 | $25.28M | 0.0% | $12.61 | — | Common Stocks | 58463J304 |
| SRE | SEMPRA ENERGY COM | 235,984 | $25.26M | 0.0% | $38.00 | +17.3% | Common Stocks | 816851109 |
| ITT | ITT INC COM | 469,853 | $25.2M | 0.0% | $38.74 | +29.6% | Common Stocks | 45073V108 |
| — | DUKE REALTY CORP COM NEW | 922,858 | $25.19M | 0.0% | $27.51 | — | Common Stocks | 264411505 |
| THO | THOR INDS INC COM | 164,463 | $25.16M | 0.0% | $86.55 | +35.6% | Common Stocks | 885160101 |
| FTS | FORTIS INC COM | 685,371 | $25.14M | 0.0% | $22.16 | +22.2% | Common Stocks | 349553107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 660,523 | $24.96M | 0.0% | $33.39 | — | Common Stocks | 70509V100 |
| WRB | BERKLEY W R CORP COM | 346,091 | $24.83M | 0.0% | $15.91 | +6.8% | Common Stocks | 084423102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 186,626 | $24.78M | 0.0% | $28.19 | +37.6% | Common Stocks | 679580100 |
| LNC | LINCOLN NATL CORP IND COM | 318,052 | $24.59M | 0.0% | $44.55 | +20.7% | Common Stocks | 534187109 |
| EMN | EASTMAN CHEM CO COM | 263,222 | $24.58M | 0.0% | $57.64 | +19.4% | Common Stocks | 277432100 |
| WU | WESTERN UN CO COM | 1,288,437 | $24.57M | 0.0% | $21.50 | — | Common Stocks | 959802109 |
| AA | ALCOA CORP COM | 452,087 | $24.45M | 0.0% | $42.86 | +1.9% | Common Stocks | 013872106 |
| — | JUNIPER NETWORKS INC COM | 845,987 | $24.41M | 0.0% | $28.14 | — | Common Stocks | 48203R104 |
| — | ATHENE HLDG LTD CL A | 470,251 | $24.36M | 0.0% | $48.62 | — | Common Stocks | G0684D107 |
| CRTO | CRITEO S A SPONS ADS | 934,685 | $24.35M | 0.0% | $40.65 | — | Common Stocks | 226718104 |
| — | GRUBHUB INC COM | 335,610 | $24.23M | 0.0% | $41.16 | — | Common Stocks | 400110102 |
| — | MONSANTO CO NEW COM | 208,245 | $24.21M | 0.0% | $105.07 | — | Common Stocks | 61166W101 |
| — | APTIV PLC SHS ADDED | 282,095 | $24.13M | 0.0% | $85.54 | — | Common Stocks | G6095L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 450,066 | $24.12M | 0.0% | $32.56 | +44.8% | Common Stocks | 681116109 |
| SPGI | SANDP GLOBAL INC COM | 141,934 | $24.1M | 0.0% | $126.49 | +20.1% | Common Stocks | 78409V104 |
| MMSI | MERIT MED SYS INC COM | 548,059 | $24.03M | 0.0% | $35.38 | +18.6% | Common Stocks | 589889104 |
| VREX | VAREX IMAGING CORP COM | 581,608 | $24.03M | 0.0% | $32.33 | +11.2% | Common Stocks | 92214X106 |
| — | XEROX CORP COM NEW | 815,952 | $24.03M | 0.0% | $28.79 | — | Common Stocks | 984121608 |
| — | HEALTHSOUTH CORP COM NEW | 484,170 | $24M | 0.0% | $44.33 | — | Common Stocks | 421924309 |
| APOG | APOGEE ENTERPRISES INC COM | 532,828 | $23.98M | 0.0% | $39.76 | +0.6% | Common Stocks | 037598109 |
| BIO | BIO RAD LABS INC CL A | 99,997 | $23.93M | 0.0% | $175.00 | +38.5% | Common Stocks | 090572207 |
| — | PIONEER NAT RES CO COM | 138,610 | $23.92M | 0.0% | $180.20 | — | Common Stocks | 723787107 |
| W | WAYFAIR INC CL A | 294,276 | $23.8M | 0.0% | $63.24 | +11.1% | Common Stocks | 94419L101 |
| FMC | F M C CORP COM NEW | 250,374 | $23.79M | 0.0% | $36.80 | +77.5% | Common Stocks | 302491303 |
| — | 51JOB INC SP ADR REP COM | 387,298 | $23.78M | 0.0% | $33.70 | — | Common Stocks | 316827104 |
| — | VMWARE INC CL A COM | 187,702 | $23.76M | 0.0% | $84.65 | — | Common Stocks | 928563402 |
| — | QIAGEN NV SHS NEW | 761,076 | $23.67M | 0.0% | $30.75 | — | Common Stocks | N72482123 |
| LAB | FLUIDIGM CORP DEL COM | 3,831,239 | $23.63M | 0.0% | $5.57 | -1.7% | Common Stocks | 34385P108 |
| — | MB FINANCIAL INC NEW COM | 529,344 | $23.63M | 0.0% | $46.94 | — | Common Stocks | 55264U108 |
| HCA | HCA HEALTHCARE INC COM | 266,187 | $23.5M | 0.0% | $71.41 | +4.6% | Common Stocks | 40412C101 |
| RMD | RESMED INC COM | 272,475 | $23.5M | 0.0% | $56.76 | +34.4% | Common Stocks | 761152107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 443,941 | $23.5M | 0.0% | $40.76 | +28.6% | Common Stocks | 421906108 |
| — | COOPER TIRE AND RUBR CO COM | 655,414 | $23.46M | 0.0% | $37.17 | — | Common Stocks | 216831107 |
| NEO | NEOGENOMICS INC COM NEW | 2,635,487 | $23.46M | 0.0% | $8.63 | +6.8% | Common Stocks | 64049M209 |
| OMCL | OMNICELL INC COM | 472,455 | $23.43M | 0.0% | $41.11 | +22.8% | Common Stocks | 68213N109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 210,491 | $23.39M | 0.0% | $52.94 | +19.9% | Common Stocks | N53745100 |
| LNT | ALLIANT ENERGY CORP COM | 546,952 | $23.32M | 0.0% | $29.35 | +15.2% | Common Stocks | 018802108 |
| GIS | GENERAL MLS INC COM | 391,066 | $23.28M | 0.0% | $44.87 | -9.7% | Common Stocks | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 78,616 | $23.18M | 0.0% | $7.91 | -24.6% | Common Stocks | 169656105 |
| — | STORE CAP CORP COM | 887,088 | $23.09M | 0.0% | $25.98 | — | Common Stocks | 862121100 |
| OPLN | KAR AUCTION SVCS INC COM | 455,009 | $23.08M | 0.0% | $16.14 | +14.7% | Common Stocks | 48238T109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 257,613 | $23.04M | 0.0% | $58.62 | +14.9% | Common Stocks | 12541W209 |
| — | OUTFRONT MEDIA INC COM | 996,885 | $22.95M | 0.0% | $24.16 | — | Common Stocks | 69007J106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,363,389 | $22.93M | 0.0% | $12.05 | +29.0% | Common Stocks | G6564A105 |
| TFX | TELEFLEX INC COM | 91,183 | $22.92M | 0.0% | $157.60 | +52.2% | Common Stocks | 879369106 |
| — | INTERXION HOLDING N.V SHS | 389,109 | $22.89M | 0.0% | $40.19 | — | Common Stocks | N47279109 |
| COLB | COLUMBIA BKG SYS INC COM | 517,251 | $22.78M | 0.0% | $25.79 | +17.8% | Common Stocks | 197236102 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,204,774 | $22.71M | 0.0% | $18.97 | — | Common Stocks | 30224P200 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 448,573 | $22.61M | 0.0% | $47.01 | -10.2% | Common Stocks | G0692U109 |
| — | CYRUSONE INC COM | 379,581 | $22.58M | 0.0% | $47.97 | — | Common Stocks | 23283R100 |
| HEI | HEICO CORP NEW COM | 240,115 | $22.5M | 0.0% | $46.31 | +25.9% | Common Stocks | 422806109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 657,385 | $22.41M | 0.0% | $33.68 | — | Common Stocks | 046353108 |
| ADC | AGREE REALTY CORP COM | 434,438 | $22.36M | 0.0% | $46.35 | — | Common Stocks | 008492100 |
| AER | AERCAP HOLDINGS NV SHS | 421,772 | $22.35M | 0.0% | $43.11 | +18.9% | Common Stocks | N00985106 |
| — | STATE BK FINL CORP COM | 740,771 | $22.33M | 0.0% | $28.54 | — | Common Stocks | 856190103 |
| — | MICHAEL KORS HLDGS LTD SHS | 351,161 | $22.31M | 0.0% | $54.75 | — | Common Stocks | G60754101 |
| — | TURQUOISE HILL RES LTD COM | 6,452,154 | $22.26M | 0.0% | $3.02 | — | Common Stocks | 900435108 |
| FLO | FLOWERS FOODS INC COM | 1,143,598 | $22.22M | 0.0% | $12.82 | +8.5% | Common Stocks | 343498101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 505,579 | $22.14M | 0.0% | $35.05 | +8.6% | Common Stocks | 499049104 |
| TXT | TEXTRON INC COM | 388,278 | $22.13M | 0.0% | $44.90 | +20.0% | Common Stocks | 883203101 |
| RLJ | RLJ LODGING TR COM | 986,020 | $22.09M | 0.0% | $22.18 | — | Common Stocks | 74965L101 |
| LAD | LITHIA MTRS INC CL A | 193,858 | $22.07M | 0.0% | $95.08 | +22.3% | Common Stocks | 536797103 |
| STWD | STARWOOD PPTY TR INC COM | 1,024,085 | $21.95M | 0.0% | $22.05 | — | Common Stocks | 85571B105 |
| CAG | CONAGRA BRANDS INC COM | 576,233 | $21.91M | 0.0% | $27.59 | -5.4% | Common Stocks | 205887102 |
| — | SYMANTEC CORP COM | 767,314 | $21.85M | 0.0% | $24.77 | — | Common Stocks | 871503108 |
| — | L3 TECHNOLOGIES INC COM | 109,137 | $21.72M | 0.0% | $174.05 | — | Common Stocks | 502413107 |
| — | OWENS ILL INC COM NEW | 978,104 | $21.69M | 0.0% | $20.69 | — | Common Stocks | 690768403 |
| UAL | UNITED CONTL HLDGS INC COM | 320,357 | $21.62M | 0.0% | $67.77 | -8.0% | Common Stocks | 910047109 |
| TOL | TOLL BROTHERS INC COM | 444,671 | $21.55M | 0.0% | $41.42 | +11.1% | Common Stocks | 889478103 |
| — | GENESEE AND WYO INC CL A | 273,500 | $21.53M | 0.0% | $69.38 | — | Common Stocks | 371559105 |
| TX | TERNIUM SA SPON ADR | 684,955 | $21.52M | 0.0% | $28.11 | — | Common Stocks | 880890108 |
| DOV | DOVER CORP COM | 211,107 | $21.41M | 0.0% | $56.60 | +20.4% | Common Stocks | 260003108 |
| ATKR | ATKORE INTL GROUP INC COM | 1,002,144 | $21.4M | 0.0% | $21.18 | -8.5% | Common Stocks | 047649108 |
| XYL | XYLEM INC COM | 313,475 | $21.39M | 0.0% | $44.91 | +34.2% | Common Stocks | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 446,358 | $21.3M | 0.0% | $30.15 | +39.6% | Common Stocks | 29089Q105 |
| — | CALLIDUS SOFTWARE INC COM | 732,545 | $21.24M | 0.0% | $17.07 | — | Common Stocks | 13123E500 |
| WY | WEYERHAEUSER CO COM | 602,124 | $21.23M | 0.0% | $25.11 | +2.5% | Common Stocks | 962166104 |
| MTZ | MASTEC INC COM | 426,494 | $21.18M | 0.0% | $40.63 | +9.8% | Common Stocks | 576323109 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 568,001 | $21M | 0.0% | $32.35 | — | Common Stocks | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 230,659 | $20.89M | 0.0% | $70.91 | +14.4% | Common Stocks | 620076307 |
| — | HOWARD HUGHES CORP COM | 158,679 | $20.88M | 0.0% | $114.74 | — | Common Stocks | 44267D107 |
| ARMK | ARAMARK COM | 482,684 | $20.85M | 0.0% | $26.74 | +3.3% | Common Stocks | 03852U106 |
| VRNS | VARONIS SYS INC COM | 432,347 | $20.84M | 0.0% | $11.03 | +42.2% | Common Stocks | 922280102 |
| — | AERIE PHARMACEUTICALS INC COM | 336,202 | $20.83M | 0.0% | $49.99 | — | Common Stocks | 00771V108 |
| — | UNITED FINL BANCORP INC NEW COM | 1,172,218 | $20.79M | 0.0% | $17.60 | — | Common Stocks | 910304104 |
| — | CA INC COM | 620,409 | $20.78M | 0.0% | $32.60 | — | Common Stocks | 12673P105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 204,556 | $20.77M | 0.0% | $92.27 | — | Common Stocks | 400506101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 1,423,440 | $20.74M | 0.0% | $12.33 | +12.6% | Common Stocks | 01988P108 |
| — | BEMIS INC COM | 434,995 | $20.72M | 0.0% | $47.35 | — | Common Stocks | 081437105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 114,120 | $20.71M | 0.0% | $151.01 | — | Common Stocks | 40051E202 |
| — | VANTIV INC CL A | 280,287 | $20.69M | 0.0% | $59.39 | — | Common Stocks | 92210H105 |
| IQV | IQVIA HLDGS INC COM ADDED | 210,036 | $20.65M | 0.0% | $101.80 | 0.0% | Common Stocks | 46266C105 |
| RNG | RINGCENTRAL INC CL A | 425,601 | $20.6M | 0.0% | $31.32 | +45.4% | Common Stocks | 76680R206 |
| MHK | MOHAWK INDS INC COM | 74,594 | $20.6M | 0.0% | $234.16 | +14.6% | Common Stocks | 608190104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,388,397 | $20.56M | 0.0% | $13.96 | — | Common Stocks | 87936R106 |
| UGI | UGI CORP NEW COM | 437,209 | $20.55M | 0.0% | $46.01 | +3.9% | Common Stocks | 902681105 |
| BBY | BEST BUY INC COM | 300,402 | $20.54M | 0.0% | $37.61 | +16.8% | Common Stocks | 086516101 |
| EME | EMCOR GROUP INC COM | 246,776 | $20.35M | 0.0% | $64.39 | +16.6% | Common Stocks | 29084Q100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 488,995 | $20.25M | 0.0% | $35.55 | +15.7% | Common Stocks | 98954M200 |
| A | AGILENT TECHNOLOGIES INC COM | 300,054 | $20.24M | 0.0% | $50.07 | +26.8% | Common Stocks | 00846U101 |
| R | RYDER SYS INC COM | 238,118 | $20.23M | 0.0% | $75.87 | +7.7% | Common Stocks | 783549108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,683,813 | $20.14M | 0.0% | $3.54 | +17.6% | Common Stocks | 496902404 |
| TS | TENARIS S A SPONSORED ADR | 633,610 | $20.14M | 0.0% | $35.62 | — | Common Stocks | 88031M109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 4,665,461 | $20.11M | 0.0% | $4.10 | -16.0% | Common Stocks | 88162F105 |
| — | WYNDHAM WORLDWIDE CORP COM | 172,089 | $20.07M | 0.0% | $88.11 | — | Common Stocks | 98310W108 |
| — | ARRIS INTL INC SHS | 770,850 | $20.04M | 0.0% | $28.25 | — | Common Stocks | G0551A103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 639,102 | $19.97M | 0.0% | $22.60 | — | Common Stocks | 05965X109 |
| — | DISCOVER FINL SVCS COM | 257,608 | $19.96M | 0.0% | $67.16 | — | Common Stocks | 254709108 |
| AGCO | AGCO CORP COM | 275,611 | $19.92M | 0.0% | $49.29 | +18.1% | Common Stocks | 001084102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 607,093 | $19.92M | 0.0% | $25.31 | +8.0% | Common Stocks | 633707104 |
| PLNT | PLANET FITNESS INC CL A | 569,455 | $19.83M | 0.0% | $21.35 | +38.6% | Common Stocks | 72703H101 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 311,319 | $19.8M | 0.0% | $51.19 | +11.0% | Common Stocks | 363576109 |
| TTD | THE TRADE DESK INC COM CL A | 426,546 | $19.79M | 0.0% | $5.50 | +0.3% | Common Stocks | 88339J105 |
| DXCM | DEXCOM INC COM | 345,096 | $19.77M | 0.0% | $17.53 | -25.8% | Common Stocks | 252131107 |
| SYY | SYSCO CORP COM | 322,949 | $19.71M | 0.0% | $40.96 | +11.9% | Common Stocks | 871829107 |
| — | ELDORADO RESORTS INC COM | 595,922 | $19.66M | 0.0% | $20.03 | — | Common Stocks | 28470R102 |
| ZD | J2 GLOBAL INC COM | 262,591 | $19.63M | 0.0% | $64.72 | +0.7% | Common Stocks | 48123V102 |
| — | GOLDCORP INC NEW COM | 1,544,381 | $19.61M | 0.0% | $13.45 | — | Common Stocks | 380956409 |
| MMS | MAXIMUS INC COM | 272,225 | $19.61M | 0.0% | $55.56 | +21.2% | Common Stocks | 577933104 |
| MELI | MERCADOLIBRE INC COM | 62,136 | $19.59M | 0.0% | $164.67 | +64.2% | Common Stocks | 58733R102 |
| — | MEDIDATA SOLUTIONS INC COM | 301,016 | $19.57M | 0.0% | $64.82 | — | Common Stocks | 58471A105 |
| MTG | MGIC INVT CORP WIS COM | 1,351,725 | $19.48M | 0.0% | $9.58 | +46.8% | Common Stocks | 552848103 |
| — | MERIDIAN BANCORP INC MD COM | 912,572 | $19.34M | 0.0% | $20.00 | — | Common Stocks | 58958U103 |
| UVV | UNIVERSAL CORP VA COM | 368,483 | $19.33M | 0.0% | $55.94 | -0.7% | Common Stocks | 913456109 |
| — | LEUCADIA NATL CORP COM | 724,827 | $19.31M | 0.0% | $23.89 | — | Common Stocks | 527288104 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 298,642 | $19.28M | 0.0% | $75.01 | — | Common Stocks | 55608B105 |
| — | CONNS INC COM | 521,092 | $19.25M | 0.0% | $27.74 | — | Common Stocks | 208242107 |
| TTC | TORO CO COM | 294,275 | $19.25M | 0.0% | $60.86 | +4.2% | Common Stocks | 891092108 |
| THG | HANOVER INS GROUP INC COM | 176,570 | $19.22M | 0.0% | $63.85 | +26.5% | Common Stocks | 410867105 |
| PCAR | PACCAR INC COM | 268,431 | $19.17M | 0.0% | $28.88 | +18.4% | Common Stocks | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 126,754 | $19.16M | 0.0% | $104.74 | +41.4% | Common Stocks | 92532F100 |
| FTI | TECHNIPFMC PLC COM | 609,324 | $19.13M | 0.0% | $20.96 | -9.2% | Common Stocks | G87110105 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 3,537,155 | $19.1M | 0.0% | $4.60 | +10.5% | Common Stocks | 390607109 |
| — | EDUCATION RLTY TR INC COM NEW | 546,823 | $19.07M | 0.0% | $41.43 | — | Common Stocks | 28140H203 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 931,115 | $19.05M | 0.0% | $23.05 | — | Common Stocks | G5480U138 |
| VST | VISTRA ENERGY CORP COM | 1,056,632 | $18.92M | 0.0% | $13.87 | +15.5% | Common Stocks | 92840M102 |
| NEU | NEWMARKET CORP COM | 48,043 | $18.88M | 0.0% | $369.61 | -7.0% | Common Stocks | 651587107 |
| WDC | WESTERN DIGITAL CORP COM | 233,669 | $18.84M | 0.0% | $47.10 | +24.2% | Common Stocks | 958102105 |
| PK | PARK HOTELS RESORTS INC COM | 649,223 | $18.76M | 0.0% | $27.81 | — | Common Stocks | 700517105 |
| SNY | SANOFI SPONSORED ADR | 435,272 | $18.74M | 0.0% | $45.11 | — | Common Stocks | 80105N105 |
| CPA | COPA HOLDINGS SA CL A | 137,121 | $18.7M | 0.0% | $90.73 | +13.1% | Common Stocks | P31076105 |
| — | CORESITE RLTY CORP COM | 163,624 | $18.69M | 0.0% | $91.81 | — | Common Stocks | 21870Q105 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 214,829 | $18.66M | 0.0% | $77.64 | +1.4% | Common Stocks | 759509102 |
| KW | KENNEDY-WILSON HLDGS INC COM | 1,071,095 | $18.64M | 0.0% | $19.57 | -3.8% | Common Stocks | 489398107 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 1,073,786 | $18.64M | 0.0% | $16.49 | +7.3% | Common Stocks | 024061103 |
| — | BMC STK HLDGS INC COM | 733,471 | $18.63M | 0.0% | $23.50 | — | Common Stocks | 05591B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 519,834 | $18.58M | 0.0% | $33.12 | — | Common Stocks | G5480U104 |
| — | NV5 GLOBAL INC COM | 336,472 | $18.56M | 0.0% | $37.45 | — | Common Stocks | 62945V109 |
| FFWM | FIRST FNDTN INC COM | 981,790 | $18.45M | 0.0% | $15.27 | +10.7% | Common Stocks | 32026V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 177,647 | $18.41M | 0.0% | $96.11 | +13.0% | Common Stocks | M22465104 |
| MBI | MBIA INC COM | 2,461,157 | $18.39M | 0.0% | $4.18 | -18.8% | Common Stocks | 55262C100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,923,450 | $18.33M | 0.0% | $8.53 | — | Common Stocks | 05967A107 |
| 1741046D | STERIS PLC SHS USD | 206,893 | $18.26M | 0.0% | $75.00 | — | Common Stocks | G84720104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 76,194 | $18.24M | 0.0% | $158.63 | +25.8% | Common Stocks | 446413106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 938,317 | $18.23M | 0.0% | $14.53 | — | Common Stocks | 88706P205 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 377,737 | $18.1M | 0.0% | $45.49 | +3.5% | Common Stocks | 70959W103 |
| BGS | B AND G FOODS INC NEW COM | 509,602 | $18.09M | 0.0% | $18.25 | -7.2% | Common Stocks | 05508R106 |
| PHM | PULTE GROUP INC COM | 534,197 | $18.01M | 0.0% | $20.51 | +38.3% | Common Stocks | 745867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 413,355 | $17.99M | 0.0% | $30.02 | +19.3% | Common Stocks | 01973R101 |
| RYN | RAYONIER INC COM | 570,151 | $17.99M | 0.0% | $28.37 | — | Common Stocks | 754907103 |
| — | FIRSTCASH INC COM | 263,456 | $17.86M | 0.0% | $50.73 | — | Common Stocks | 33767D105 |
| LSTR | LANDSTAR SYS INC COM | 168,744 | $17.77M | 0.0% | $85.56 | — | Common Stocks | 515098101 |
| — | U S CONCRETE INC COM NEW | 213,017 | $17.72M | 0.0% | $72.50 | — | Common Stocks | 90333L201 |
| — | SKECHERS U S A INC CL A | 459,100 | $17.68M | 0.0% | $27.40 | — | Common Stocks | 830566105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 264,108 | $17.68M | 0.0% | $60.68 | — | Common Stocks | 83001A102 |
| — | E TRADE FINANCIAL CORP COM NEW | 355,799 | $17.67M | 0.0% | $37.20 | — | Common Stocks | 269246401 |
| — | ASPEN TECHNOLOGY INC COM | 265,929 | $17.65M | 0.0% | $55.39 | — | Common Stocks | 045327103 |
| UNM | UNUM GROUP COM | 319,800 | $17.63M | 0.0% | $48.00 | +11.8% | Common Stocks | 91529Y106 |
| FSLR | FIRST SOLAR INC COM | 256,967 | $17.56M | 0.0% | $55.79 | +5.1% | Common Stocks | 336433107 |
| AGO | ASSURED GUARANTY LTD COM | 515,143 | $17.5M | 0.0% | $28.80 | +9.4% | Common Stocks | G0585R106 |
| COR | AMERISOURCEBERGEN CORP COM | 188,992 | $17.5M | 0.0% | $58.75 | +7.9% | Common Stocks | 03073E105 |
| EMR | EMERSON ELEC CO COM | 250,087 | $17.49M | 0.0% | $43.97 | +21.2% | Common Stocks | 291011104 |
| — | SAGE THERAPEUTICS INC COM | 105,003 | $17.45M | 0.0% | $134.12 | — | Common Stocks | 78667J108 |
| CMA | COMERICA INC COM | 199,749 | $17.43M | 0.0% | $42.15 | +33.5% | Common Stocks | 200340107 |
| IBP | INSTALLED BLDG PRODS INC COM | 228,522 | $17.41M | 0.0% | $49.72 | +28.4% | Common Stocks | 45780R101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 941,931 | $17.39M | 0.0% | $21.62 | — | Common Stocks | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 180,048 | $17.38M | 0.0% | $68.98 | +26.1% | Common Stocks | 83088M102 |
| AIZ | ASSURANT INC COM | 170,881 | $17.38M | 0.0% | $78.57 | +7.6% | Common Stocks | 04621X108 |
| ACCO | ACCO BRANDS CORP COM | 1,361,377 | $17.36M | 0.0% | $8.19 | +9.5% | Common Stocks | 00081T108 |
| — | OM ASSET MGMT PLC SHS | 1,026,484 | $17.3M | 0.0% | $14.56 | — | Common Stocks | G67506108 |
| CPRT | COPART INC COM | 400,400 | $17.29M | 0.0% | $7.63 | +27.6% | Common Stocks | 217204106 |
| PNW | PINNACLE WEST CAP CORP COM | 201,456 | $17.16M | 0.0% | $56.70 | +12.0% | Common Stocks | 723484101 |
| — | SUPERVALU INC COM NEW | 783,243 | $17.09M | 0.0% | $21.80 | — | Common Stocks | 868536301 |
| — | TCF FINL CORP COM | 828,306 | $17.09M | 0.0% | $19.77 | — | Common Stocks | 872275102 |
| CNS | COHEN AND STEERS INC COM | 358,141 | $17.07M | 0.0% | $27.88 | +7.6% | Common Stocks | 19247A100 |
| — | HUDSON PAC PPTYS INC COM | 499,220 | $17.07M | 0.0% | $34.32 | — | Common Stocks | 444097109 |
| — | GRAMERCY PPTY TR COM NEW | 635,593 | $17.03M | 0.0% | $26.97 | — | Common Stocks | 385002308 |
| ESNT | ESSENT GROUP LTD COM | 381,519 | $17.01M | 0.0% | $36.95 | +5.5% | Common Stocks | G3198U102 |
| EVR | EVERCORE INC CLASS A | 187,682 | $17M | 0.0% | $56.64 | +23.2% | Common Stocks | 29977A105 |
| ACIW | ACI WORLDWIDE INC COM | 753,179 | $17M | 0.0% | $20.12 | +15.4% | Common Stocks | 004498101 |
| CCK | CROWN HOLDINGS INC COM | 299,870 | $16.87M | 0.0% | $51.24 | +9.7% | Common Stocks | 228368106 |
| FISV | FISERV INC COM | 127,755 | $16.86M | 0.0% | $56.82 | +13.6% | Common Stocks | 337738108 |
| — | ARCH COAL INC CL A | 180,393 | $16.82M | 0.0% | $77.96 | — | Common Stocks | 039380407 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 708,820 | $16.7M | 0.0% | $17.33 | — | Common Stocks | 20440T201 |
| — | STERICYCLE INC COM | 244,387 | $16.58M | 0.0% | $70.67 | — | Common Stocks | 858912108 |
| SA | SEABRIDGE GOLD INC COM | 1,445,773 | $16.53M | 0.0% | $10.59 | +11.9% | Common Stocks | 811916105 |
| RL | RALPH LAUREN CORP CL A | 161,031 | $16.52M | 0.0% | $79.78 | -1.4% | Common Stocks | 751212101 |
| CMC | COMMERCIAL METALS CO COM | 768,529 | $16.5M | 0.0% | $16.31 | +4.9% | Common Stocks | 201723103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 90,977 | $16.48M | 0.0% | $116.73 | +50.5% | Common Stocks | 879360105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 244,798 | $16.4M | 0.0% | $40.38 | — | Common Stocks | 697660207 |
| JBGS | JBG SMITH PPTYS COM | 471,627 | $16.4M | 0.0% | $34.20 | — | Common Stocks | 46590V100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 773,407 | $16.35M | 0.0% | $15.85 | +14.8% | Common Stocks | 928298108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 522,018 | $16.34M | 0.0% | $23.21 | — | Common Stocks | 025676206 |
| SAIA | SAIA INC COM | 228,355 | $16.33M | 0.0% | $54.37 | +18.0% | Common Stocks | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 316,747 | $16.25M | 0.0% | $31.53 | +21.2% | Common Stocks | 744573106 |
| — | ARISTA NETWORKS INC COM | 67,522 | $16.25M | 0.0% | $121.00 | — | Common Stocks | 040413106 |
| — | SCORPIO TANKERS INC SHS | 5,218,473 | $16.23M | 0.0% | $3.55 | — | Common Stocks | Y7542C106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 715,213 | $16.23M | 0.0% | $20.25 | — | Common Stocks | 82028K200 |
| RGLD | ROYAL GOLD INC COM | 197,668 | $16.22M | 0.0% | $68.07 | +25.9% | Common Stocks | 780287108 |
| HNI | HNI CORP COM | 424,463 | $16.21M | 0.0% | $37.30 | -1.8% | Common Stocks | 404251100 |
| ASC | ARDMORE SHIPPING CORP COM | 2,000,505 | $16.2M | 0.0% | $6.80 | +3.5% | Common Stocks | Y0207T100 |
| — | RITCHIE BROS AUCTIONEERS COM | 546,598 | $16.2M | 0.0% | $33.36 | — | Common Stocks | 767744105 |
| HUN | HUNTSMAN CORP COM | 484,364 | $16.19M | 0.0% | $23.88 | +28.3% | Common Stocks | 447011107 |
| — | BARRETT BILL CORP COM | 3,121,405 | $16.04M | 0.0% | $5.55 | — | Common Stocks | 06846N104 |
| — | HARRIS CORP DEL COM | 111,925 | $16.03M | 0.0% | $108.34 | — | Common Stocks | 413875105 |
| — | ABIOMED INC COM | 84,095 | $16.02M | 0.0% | $145.75 | — | Common Stocks | 003654100 |
| CUBE | CUBESMART COM | 550,713 | $15.98M | 0.0% | $28.16 | — | Common Stocks | 229663109 |
| BF/B | BROWN FORMAN CORP CL B | 232,379 | $15.98M | 0.0% | $33.24 | +23.3% | Common Stocks | 115637209 |
| RF | REGIONS FINL CORP NEW COM | 916,576 | $15.93M | 0.0% | $8.84 | +32.1% | Common Stocks | 7591EP100 |
| FIVE | FIVE BELOW INC COM | 234,049 | $15.92M | 0.0% | $40.75 | +47.4% | Common Stocks | 33829M101 |
| HXL | HEXCEL CORP NEW COM | 255,418 | $15.9M | 0.0% | $59.52 | +2.1% | Common Stocks | 428291108 |
| CHD | CHURCH AND DWIGHT INC COM | 316,775 | $15.89M | 0.0% | $41.61 | +1.7% | Common Stocks | 171340102 |
| ROL | ROLLINS INC COM | 341,107 | $15.88M | 0.0% | $16.61 | +11.4% | Common Stocks | 775711104 |
| — | FIREEYE INC COM | 1,114,501 | $15.88M | 0.0% | $13.49 | — | Common Stocks | 31816Q101 |
| RAIL | FREIGHTCAR AMER INC COM | 922,123 | $15.85M | 0.0% | $16.25 | +6.2% | Common Stocks | 357023100 |
| PLCE | CHILDRENS PL INC COM | 109,061 | $15.8M | 0.0% | $93.65 | +30.0% | Common Stocks | 168905107 |
| TECH | BIO TECHNE CORP COM | 122,424 | $15.76M | 0.0% | $25.08 | +21.5% | Common Stocks | 09073M104 |
| UMBF | UMB FINL CORP COM | 216,403 | $15.76M | 0.0% | $69.87 | +5.1% | Common Stocks | 902788108 |
| — | WNS HOLDINGS LTD SPON ADR | 389,806 | $15.69M | 0.0% | $35.74 | — | Common Stocks | 92932M101 |
| — | ANDEAVOR COM | 135,753 | $15.65M | 0.0% | $108.99 | — | Common Stocks | 03349M105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 382,414 | $15.63M | 0.0% | $44.97 | — | Common Stocks | 024835100 |
| LKQ | LKQ CORP COM | 379,218 | $15.62M | 0.0% | $29.37 | +17.0% | Common Stocks | 501889208 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 646,707 | $15.62M | 0.0% | $18.78 | +5.0% | Common Stocks | 00790R104 |
| CNNE | CANNAE HLDGS INC COM ADDED | 903,862 | $15.58M | 0.0% | $16.42 | 0.0% | Common Stocks | 13765N107 |
| ATO | ATMOS ENERGY CORP COM | 181,549 | $15.53M | 0.0% | $58.13 | +24.5% | Common Stocks | 049560105 |
| — | CORE MARK HOLDING CO INC COM | 495,635 | $15.51M | 0.0% | $39.02 | — | Common Stocks | 218681104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 201,931 | $15.46M | 0.0% | $51.22 | +32.2% | Common Stocks | 82982L103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 425,712 | $15.46M | 0.0% | $34.79 | +4.0% | Common Stocks | 419870100 |
| — | MOBILE MINI INC COM | 440,831 | $15.36M | 0.0% | $30.70 | — | Common Stocks | 60740F105 |
| — | SINA CORP ORD | 149,719 | $15.35M | 0.0% | $84.56 | — | Common Stocks | G81477104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 473,553 | $15.35M | 0.0% | $22.96 | +19.1% | Common Stocks | 375916103 |
| — | PARAMOUNT GROUP INC COM | 968,443 | $15.33M | 0.0% | $15.80 | — | Common Stocks | 69924R108 |
| VVV | VALVOLINE INC COM | 618,496 | $15.31M | 0.0% | $21.57 | +12.0% | Common Stocks | 92047W101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 842,748 | $15.3M | 0.0% | $11.88 | +52.4% | Common Stocks | 218352102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 162,265 | $15.3M | 0.0% | $73.00 | +11.2% | Common Stocks | 31620M106 |
| MCHB | HOMESTREET INC COM | 533,715 | $15.24M | 0.0% | $28.31 | +2.5% | Common Stocks | 43785V102 |
| APH | AMPHENOL CORP NEW CL A | 171,835 | $15.22M | 0.0% | $15.58 | +30.6% | Common Stocks | 032095101 |
| CBSH | COMMERCE BANCSHARES INC COM | 269,170 | $15.21M | 0.0% | $35.68 | +3.5% | Common Stocks | 200525103 |
| TECK | TECK RESOURCES LTD CL B | 562,348 | $14.95M | 0.0% | $21.57 | +5.6% | Common Stocks | 878742204 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 609,852 | $14.95M | 0.0% | $21.47 | +10.9% | Common Stocks | 01741R102 |
| NXE | NEXGEN ENERGY LTD COM | 5,778,563 | $14.93M | 0.0% | $2.28 | +1.8% | Common Stocks | 65340P106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 208,735 | $14.92M | 0.0% | $52.38 | +15.2% | Common Stocks | 044186104 |
| CRL | CHARLES RIV LABS INTL INC COM | 135,324 | $14.85M | 0.0% | $93.93 | +15.9% | Common Stocks | 159864107 |
| FFIV | F5 NETWORKS INC COM | 112,308 | $14.83M | 0.0% | $133.67 | -7.1% | Common Stocks | 315616102 |
| — | NUTRI SYS INC NEW COM | 279,696 | $14.75M | 0.0% | $46.20 | — | Common Stocks | 67069D108 |
| VET | VERMILION ENERGY INC COM | 406,505 | $14.74M | 0.0% | $35.58 | -2.1% | Common Stocks | 923725105 |
| UE | URBAN EDGE PPTYS COM | 576,474 | $14.69M | 0.0% | $26.42 | — | Common Stocks | 91704F104 |
| — | PARSLEY ENERGY INC CL A | 490,847 | $14.65M | 0.0% | $33.70 | — | Common Stocks | 701877102 |
| — | BIOTELEMETRY INC COM | 479,067 | $14.61M | 0.0% | $28.73 | — | Common Stocks | 090672106 |
| BCO | BRINKS CO COM | 184,753 | $14.59M | 0.0% | $48.07 | +54.2% | Common Stocks | 109696104 |
| — | MATCH GROUP INC COM | 464,492 | $14.55M | 0.0% | $23.03 | — | Common Stocks | 57665R106 |
| PH | PARKER HANNIFIN CORP COM | 72,806 | $14.5M | 0.0% | $125.16 | +31.3% | Common Stocks | 701094104 |
| — | CAVIUM INC COM | 170,022 | $14.4M | 0.0% | $64.63 | — | Common Stocks | 14964U108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 201,788 | $14.4M | 0.0% | $40.95 | +22.9% | Common Stocks | 74251V102 |
| CNDT | CONDUENT INC COM | 894,762 | $14.37M | 0.0% | $15.59 | +0.4% | Common Stocks | 206787103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 475,604 | $14.36M | 0.0% | $20.80 | +7.4% | Common Stocks | 154760409 |
| SCI | SERVICE CORP INTL COM | 383,327 | $14.34M | 0.0% | $33.92 | +5.5% | Common Stocks | 817565104 |
| SND | SMART SAND INC COM | 1,657,799 | $14.24M | 0.0% | $8.01 | -3.2% | Common Stocks | 83191H107 |
| WSO | WATSCO INC COM | 82,934 | $14.21M | 0.0% | $145.80 | +13.3% | Common Stocks | 942622200 |
| ICLR | ICON PLC SHS | 125,076 | $14.18M | 0.0% | $79.13 | +45.6% | Common Stocks | G4705A100 |
| POOL | POOL CORPORATION COM | 108,318 | $14.16M | 0.0% | $93.53 | +18.6% | Common Stocks | 73278L105 |
| G | GENPACT LIMITED SHS | 438,701 | $14.11M | 0.0% | $25.70 | +9.8% | Common Stocks | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 196,575 | $14.07M | 0.0% | $52.47 | +13.2% | Common Stocks | 198516106 |
| FULT | FULTON FINL CORP PA COM | 775,992 | $14.04M | 0.0% | $12.78 | +3.4% | Common Stocks | 360271100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 770,897 | $14.04M | 0.0% | $17.00 | — | Common Stocks | 105368203 |
| FTNT | FORTINET INC COM | 315,966 | $13.9M | 0.0% | $7.72 | +5.6% | Common Stocks | 34959E109 |
| WAB | WABTEC CORP COM | 170,131 | $13.87M | 0.0% | $77.51 | -6.0% | Common Stocks | 929740108 |
| PANW | PALO ALTO NETWORKS INC COM | 94,332 | $13.85M | 0.0% | $23.98 | +1.4% | Common Stocks | 697435105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 260,544 | $13.83M | 0.0% | $44.64 | — | Common Stocks | 82706C108 |
| KMPR | KEMPER CORP DEL COM | 197,502 | $13.81M | 0.0% | $52.05 | +23.9% | Common Stocks | 488401100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 63,444 | $13.8M | 0.0% | $192.11 | +2.6% | Common Stocks | 573284106 |
| IT | GARTNER INC COM | 111,166 | $13.77M | 0.0% | $103.79 | +17.0% | Common Stocks | 366651107 |
| TSLA | TESLA INC COM | 43,653 | $13.77M | 0.0% | $16.77 | +29.7% | Common Stocks | 88160R101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 429,475 | $13.76M | 0.0% | $28.75 | — | Common Stocks | 715684106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 539,562 | $13.71M | 0.0% | $21.66 | — | Common Stocks | 53071M104 |
| — | MIMECAST LTD ORD SHS | 467,257 | $13.67M | 0.0% | $29.25 | — | Common Stocks | G14838109 |
| LPX | LOUISIANA PAC CORP COM | 514,359 | $13.64M | 0.0% | $23.84 | +13.7% | Common Stocks | 546347105 |
| — | PANDORA MEDIA INC COM | 2,791,807 | $13.62M | 0.0% | $8.77 | — | Common Stocks | 698354107 |
| — | TAHOE RES INC COM | 2,853,539 | $13.61M | 0.0% | $5.54 | — | Common Stocks | 873868103 |
| — | INTERPUBLIC GROUP COS INC COM | 665,351 | $13.55M | 0.0% | $15.38 | -6.2% | Common Stocks | 460690100 |
| BIGGQ | BIG LOTS INC COM | 242,805 | $13.54M | 0.0% | $38.55 | +12.6% | Common Stocks | 089302103 |
| — | ACTIVISION BLIZZARD INC COM | 213,129 | $13.51M | 0.0% | $50.71 | — | Common Stocks | 00507V109 |
| — | CHUYS HLDGS INC COM | 478,606 | $13.47M | 0.0% | $29.19 | — | Common Stocks | 171604101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 190,288 | $13.41M | 0.0% | $73.39 | — | Common Stocks | 559080106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 444,299 | $13.37M | 0.0% | $23.51 | +23.4% | Common Stocks | 87357P100 |
| — | BUNGE LIMITED COM | 199,201 | $13.37M | 0.0% | $74.31 | — | Common Stocks | G16962105 |
| — | GENERAL CABLE CORP DEL NEW COM | 451,509 | $13.37M | 0.0% | $18.99 | — | Common Stocks | 369300108 |
| — | CALAMP CORP COM | 628,172 | $13.32M | 0.0% | $16.27 | — | Common Stocks | 128126109 |
| HOMB | HOME BANCSHARES INC COM | 566,824 | $13.31M | 0.0% | $24.06 | -2.9% | Common Stocks | 436893200 |
| — | RSP PERMIAN INC COM | 324,233 | $13.18M | 0.0% | $42.09 | — | Common Stocks | 74978Q105 |
| — | BBANDT CORP COM | 262,665 | $13.16M | 0.0% | $46.26 | — | Common Stocks | 054937107 |
| VRE | MACK CALI RLTY CORP COM | 600,423 | $13.13M | 0.0% | $27.20 | — | Common Stocks | 554489104 |
| — | APACHE CORP COM | 306,346 | $13.13M | 0.0% | $62.88 | — | Common Stocks | 037411105 |
| HSIC | SCHEIN HENRY INC COM | 185,730 | $13.1M | 0.0% | $65.77 | -11.8% | Common Stocks | 806407102 |
| AOS | SMITH A O COM | 212,577 | $13.09M | 0.0% | $44.88 | +17.1% | Common Stocks | 831865209 |
| AWR | AMERICAN STS WTR CO COM | 226,008 | $13.06M | 0.0% | $38.71 | +21.5% | Common Stocks | 029899101 |
| JJSF | J AND J SNACK FOODS CORP COM | 85,250 | $12.96M | 0.0% | $107.58 | +13.0% | Common Stocks | 466032109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 302,827 | $12.94M | 0.0% | $32.40 | +28.5% | Common Stocks | 743312100 |
| MORN | MORNINGSTAR INC COM | 132,964 | $12.93M | 0.0% | $76.64 | +17.5% | Common Stocks | 617700109 |
| — | FLIR SYS INC COM | 274,662 | $12.91M | 0.0% | $36.36 | — | Common Stocks | 302445101 |
| NGD | NEW GOLD INC CDA COM | 3,914,618 | $12.88M | 0.0% | $3.41 | -1.6% | Common Stocks | 644535106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 288,840 | $12.87M | 0.0% | $50.37 | -9.6% | Common Stocks | 74112D101 |
| CAE | CAE INC COM | 693,444 | $12.85M | 0.0% | $13.95 | +23.0% | Common Stocks | 124765108 |
| TROW | PRICE T ROWE GROUP INC COM | 121,702 | $12.82M | 0.0% | $64.35 | +11.5% | Common Stocks | 74144T108 |
| DECK | DECKERS OUTDOOR CORP COM | 159,775 | $12.79M | 0.0% | $11.87 | +0.9% | Common Stocks | 243537107 |
| — | INGERSOLL-RAND PLC SHS | 143,205 | $12.78M | 0.0% | $78.68 | — | Common Stocks | G47791101 |
| — | MAXAR TECHNOLOGIES LTD COM ADDED | 196,824 | $12.78M | 0.0% | $64.91 | — | Common Stocks | 57778L103 |
| INGN | INOGEN INC COM | 105,161 | $12.76M | 0.0% | $76.53 | +43.9% | Common Stocks | 45780L104 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 82,717 | $12.72M | 0.0% | $100.56 | +21.2% | Common Stocks | 459506101 |
| LFUS | LITTELFUSE INC COM | 64,236 | $12.67M | 0.0% | $157.32 | +27.5% | Common Stocks | 537008104 |
| — | AZUL S A SPONSR ADR PFD | 530,878 | $12.63M | 0.0% | $21.45 | — | Common Stocks | 05501U106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,282,359 | $12.63M | 0.0% | $6.63 | — | Common Stocks | 90328S500 |
| — | COHERENT INC COM | 44,074 | $12.61M | 0.0% | $160.72 | — | Common Stocks | 192479103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 430,062 | $12.6M | 0.0% | $32.39 | — | Common Stocks | 22002T108 |
| — | CORNERSTONE ONDEMAND INC COM | 354,343 | $12.6M | 0.0% | $41.02 | — | Common Stocks | 21925Y103 |
| MTH | MERITAGE HOMES CORP COM | 243,997 | $12.57M | 0.0% | $17.30 | +43.2% | Common Stocks | 59001A102 |
| FHN | FIRST HORIZON NATL CORP COM | 621,271 | $12.54M | 0.0% | $12.87 | +11.2% | Common Stocks | 320517105 |
| ORN | ORION GROUP HOLDINGS INC COM | 1,606,832 | $12.53M | 0.0% | $7.84 | -5.3% | Common Stocks | 68628V308 |
| MAA | MID AMER APT CMNTYS INC COM | 124,519 | $12.52M | 0.0% | $76.67 | +2.2% | Common Stocks | 59522J103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 93,394 | $12.47M | 0.0% | $139.27 | — | Common Stocks | 313747206 |
| — | 2U INC COM | 193,280 | $12.46M | 0.0% | $45.24 | — | Common Stocks | 90214J101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 57,419 | $12.45M | 0.0% | $185.34 | — | Common Stocks | 90385D107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 550,621 | $12.4M | 0.0% | $20.78 | -1.7% | Common Stocks | 477143101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 109,036 | $12.36M | 0.0% | $77.94 | +39.3% | Common Stocks | 609839105 |
| — | JACOBS ENGR GROUP INC DEL COM | 185,532 | $12.35M | 0.0% | $56.77 | — | Common Stocks | 469814107 |
| — | HRG GROUP INC COM | 723,883 | $12.29M | 0.0% | $17.21 | — | Common Stocks | 40434J100 |
| NWE | NORTHWESTERN CORP COM NEW | 206,201 | $12.29M | 0.0% | $41.23 | +3.2% | Common Stocks | 668074305 |
| — | ENVESTNET INC COM | 242,086 | $12.25M | 0.0% | $37.31 | — | Common Stocks | 29404K106 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 925,732 | $12.24M | 0.0% | $19.51 | — | Common Stocks | 29250X103 |
| — | DIME CMNTY BANCSHARES COM | 576,249 | $12.24M | 0.0% | $20.17 | — | Common Stocks | 253922108 |
| — | VERIFONE SYS INC COM | 691,238 | $12.21M | 0.0% | $17.62 | — | Common Stocks | 92342Y109 |
| — | RYMAN HOSPITALITY PPTYS INC COM | 174,713 | $12.2M | 0.0% | $63.19 | — | Common Stocks | 78377t107 |
| — | VERSUM MATLS INC COM | 320,307 | $12.19M | 0.0% | $29.59 | — | Common Stocks | 92532W103 |
| MGRC | MCGRATH RENTCORP COM | 257,842 | $12.18M | 0.0% | $34.89 | +32.6% | Common Stocks | 580589109 |
| SGC | SUPERIOR UNIFORM GP INC COM | 440,564 | $12.16M | 0.0% | $18.87 | +30.0% | Common Stocks | 868358102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 96,044 | $12.14M | 0.0% | $128.76 | +4.3% | Common Stocks | G7496G103 |
| TYL | TYLER TECHNOLOGIES INC COM | 68,406 | $12.14M | 0.0% | $156.35 | +13.5% | Common Stocks | 902252105 |
| DIOD | DIODES INC COM | 417,660 | $12.13M | 0.0% | $26.66 | +16.5% | Common Stocks | 254543101 |
| DLX | DELUXE CORP COM | 157,856 | $12.09M | 0.0% | $46.83 | +6.3% | Common Stocks | 248019101 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 604,329 | $12.08M | 0.0% | $17.13 | — | Common Stocks | 34960P101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 438,664 | $12.06M | 0.0% | $27.83 | — | Common Stocks | 681936100 |
| PAYX | PAYCHEX INC COM | 176,519 | $12.06M | 0.0% | $47.77 | +8.1% | Common Stocks | 704326107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 263,927 | $12.04M | 0.0% | $32.09 | +7.8% | Common Stocks | 736508847 |
| WABC | WESTAMERICA BANCORPORATION COM | 199,748 | $12.04M | 0.0% | $41.80 | +8.6% | Common Stocks | 957090103 |
| — | MEREDITH CORP COM | 179,475 | $12.02M | 0.0% | $66.11 | — | Common Stocks | 589433101 |
| BC | BRUNSWICK CORP COM | 216,158 | $12.01M | 0.0% | $46.50 | +0.9% | Common Stocks | 117043109 |
| — | BANK OF THE OZARKS COM | 245,940 | $12M | 0.0% | $51.13 | — | Common Stocks | 063904106 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 10,992,000 | $11.98M | 0.0% | $1.11 | — | Common Stocks | 25470MAB5 |
| — | STARS GROUP INC COM | 513,035 | $11.96M | 0.0% | $20.40 | — | Common Stocks | 85570W100 |
| — | CIMAREX ENERGY CO COM | 97,360 | $11.96M | 0.0% | $128.70 | — | Common Stocks | 171798101 |
| TRIP | TRIPADVISOR INC COM | 345,694 | $11.93M | 0.0% | $44.39 | -27.6% | Common Stocks | 896945201 |
| CRUS | CIRRUS LOGIC INC COM | 227,596 | $11.9M | 0.0% | $57.00 | -5.2% | Common Stocks | 172755100 |
| NTNX | NUTANIX INC CL A | 331,636 | $11.89M | 0.0% | $18.33 | +65.3% | Common Stocks | 67059N108 |
| TILE | INTERFACE INC COM | 484,233 | $11.89M | 0.0% | $17.80 | +31.6% | Common Stocks | 458665304 |
| GPC | GENUINE PARTS CO COM | 124,199 | $11.85M | 0.0% | $72.23 | -0.2% | Common Stocks | 372460105 |
| MKTX | MARKETAXESS HLDGS INC COM | 58,674 | $11.84M | 0.0% | $153.80 | +13.2% | Common Stocks | 57060D108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 108,517 | $11.83M | 0.0% | $43.26 | +23.6% | Common Stocks | 025932104 |
| — | BROOKLINE BANCORP INC DEL COM | 746,551 | $11.82M | 0.0% | $16.42 | — | Common Stocks | 11373M107 |
| — | HANESBRANDS INC COM | 560,483 | $11.79M | 0.0% | $21.27 | — | Common Stocks | 410345102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 145,525 | $11.77M | 0.0% | $77.61 | +4.6% | Common Stocks | 844895102 |
| — | MEDEQUITIES RLTY TR INC COM | 1,051,414 | $11.75M | 0.0% | $11.35 | — | Common Stocks | 58409L306 |
| PEN | PENUMBRA INC COM | 122,491 | $11.7M | 0.0% | $81.21 | +22.1% | Common Stocks | 70975L107 |
| — | TEAM INC COM | 790,558 | $11.7M | 0.0% | $17.49 | — | Common Stocks | 878155100 |
| RHI | ROBERT HALF INTL INC COM | 208,713 | $11.69M | 0.0% | $46.22 | +15.1% | Common Stocks | 770323103 |
| XRAY | DENTSPLY SIRONA INC COM | 176,009 | $11.69M | 0.0% | $60.72 | +4.7% | Common Stocks | 24906P109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 562,961 | $11.66M | 0.0% | $17.04 | +7.9% | Common Stocks | 40637H109 |
| — | MOMO INC ADR | 463,245 | $11.64M | 0.0% | $23.60 | — | Common Stocks | 60879B107 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 883,689 | $11.63M | 0.0% | $16.53 | — | Common Stocks | 096627104 |
| SEIC | SEI INVESTMENTS CO COM | 160,899 | $11.6M | 0.0% | $50.72 | +18.6% | Common Stocks | 784117103 |
| JACK | JACK IN THE BOX INC COM | 116,280 | $11.59M | 0.0% | $101.42 | +0.3% | Common Stocks | 466367109 |
| — | ON ASSIGNMENT INC COM | 180,925 | $11.59M | 0.0% | $46.30 | — | Common Stocks | 682159108 |
| TER | TERADYNE INC COM | 272,073 | $11.58M | 0.0% | $24.54 | +61.0% | Common Stocks | 880770102 |
| — | ROCKWELL COLLINS INC COM | 85,267 | $11.57M | 0.0% | $114.42 | — | Common Stocks | 774341101 |
| — | HIBBETT SPORTS INC COM | 562,443 | $11.53M | 0.0% | $20.35 | — | Common Stocks | 428567101 |
| — | CEDAR REALTY TRUST INC COM NEW | 1,887,278 | $11.53M | 0.0% | $6.15 | — | Common Stocks | 150602209 |
| CCS | CENTURY CMNTYS INC COM | 370,626 | $11.53M | 0.0% | $21.72 | +23.2% | Common Stocks | 156504300 |
| — | STERLING BANCORP DEL COM | 462,121 | $11.52M | 0.0% | $24.17 | — | Common Stocks | 85917A100 |
| NGVT | INGEVITY CORP COM | 161,837 | $11.5M | 0.0% | $59.25 | +21.8% | Common Stocks | 45688C107 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 331,895 | $11.45M | 0.0% | $41.49 | — | Common Stocks | 09238E104 |
| ROG | ROGERS CORP COM | 72,300 | $11.42M | 0.0% | $104.04 | +44.9% | Common Stocks | 775133101 |
| ONB | OLD NATL BANCORP IND COM | 639,793 | $11.42M | 0.0% | $16.07 | +11.9% | Common Stocks | 680033107 |
| PVH | PVH CORP COM | 83,447 | $11.42M | 0.0% | $103.31 | +25.0% | Common Stocks | 693656100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 539,031 | $11.41M | 0.0% | $18.78 | +1.2% | Common Stocks | 005098108 |
| AME | AMETEK INC NEW COM | 155,789 | $11.35M | 0.0% | $57.67 | +14.3% | Common Stocks | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 188,486 | $11.35M | 0.0% | $39.27 | +30.5% | Common Stocks | 04247X102 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 96,055 | $11.33M | 0.0% | $109.38 | — | Common Stocks | 26483E100 |
| ENSG | ENSIGN GROUP INC COM | 509,876 | $11.32M | 0.0% | $18.90 | +10.6% | Common Stocks | 29358P101 |
| GRMN | GARMIN LTD SHS | 189,301 | $11.31M | 0.0% | $45.79 | +4.9% | Common Stocks | H2906T109 |
| — | GTT COMMUNICATIONS INC COM | 242,908 | $11.28M | 0.0% | $30.67 | — | Common Stocks | 362393100 |
| CINF | CINCINNATI FINL CORP COM | 150,364 | $11.28M | 0.0% | $57.79 | +3.7% | Common Stocks | 172062101 |
| LPLA | LPL FINL HLDGS INC COM | 198,130 | $11.27M | 0.0% | $44.21 | +19.0% | Common Stocks | 50212V100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 141,623 | $11.27M | 0.0% | $62.20 | +22.0% | Common Stocks | G0176J109 |
| THRM | GENTHERM INC COM | 348,723 | $11.25M | 0.0% | $33.20 | +4.2% | Common Stocks | 37253A103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 733,214 | $11.21M | 0.0% | $11.92 | — | Common Stocks | 232806109 |
| — | WESTROCK CO COM | 176,483 | $11.14M | 0.0% | $54.64 | — | Common Stocks | 96145D105 |
| — | GP STRATEGIES CORP COM | 472,177 | $11.12M | 0.0% | $26.86 | — | Common Stocks | 36225V104 |
| — | LYON WILLIAM HOMES CL A NEW | 386,001 | $11.09M | 0.0% | $20.53 | — | Common Stocks | 552074700 |
| STLD | STEEL DYNAMICS INC COM | 253,022 | $11.09M | 0.0% | $29.07 | +11.7% | Common Stocks | 858119100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 643,313 | $11.08M | 0.0% | $18.57 | -12.7% | Common Stocks | 04238R106 |
| STN | STANTEC INC COM | 397,103 | $11.08M | 0.0% | $25.89 | — | Common Stocks | 85472N109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 2,790,823 | $11.05M | 0.0% | $4.56 | — | Common Stocks | G9108L108 |
| — | AEROHIVE NETWORKS INC COM | 1,843,646 | $11.04M | 0.0% | $4.98 | — | Common Stocks | 007786106 |
| GCO | GENESCO INC COM | 339,684 | $11.04M | 0.0% | $30.03 | -8.4% | Common Stocks | 371532102 |
| — | LANNET INC COM | 461,457 | $10.98M | 0.0% | $21.33 | — | Common Stocks | 516012101 |
| — | CLOUD PEAK ENERGY INC COM | 2,460,328 | $10.95M | 0.0% | $4.38 | — | Common Stocks | 18911Q102 |
| WSBC | WESBANCO INC COM | 265,238 | $10.94M | 0.0% | $37.36 | +9.3% | Common Stocks | 950810101 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 106,645 | $10.9M | 0.0% | $41.15 | +3.7% | Common Stocks | 579780206 |
| ARAY | ACCURAY INC COM | 2,432,956 | $10.83M | 0.0% | $4.72 | -2.8% | Common Stocks | 004397105 |
| CVGW | CALAVO GROWERS INC COM | 128,431 | $10.82M | 0.0% | $54.57 | +15.9% | Common Stocks | 128246105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 769,975 | $10.81M | 0.0% | $11.84 | — | Common Stocks | 204448104 |
| — | SEATTLE GENETICS INC COM | 195,489 | $10.76M | 0.0% | $55.57 | — | Common Stocks | 812578102 |
| BKU | BANKUNITED INC COM | 263,274 | $10.74M | 0.0% | $26.25 | +7.3% | Common Stocks | 06652K103 |
| MAS | MASCO CORP COM | 243,224 | $10.73M | 0.0% | $28.88 | +24.0% | Common Stocks | 574599106 |
| NDAQ | NASDAQ INC COM | 139,936 | $10.73M | 0.0% | $20.83 | +6.7% | Common Stocks | 631103108 |
| WKC | WORLD FUEL SVCS CORP COM | 374,272 | $10.71M | 0.0% | $37.11 | -18.7% | Common Stocks | 981475106 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 468,232 | $10.7M | 0.0% | $14.16 | +16.4% | Common Stocks | 453838609 |
| AXGN | AXOGEN INC COM | 372,626 | $10.66M | 0.0% | $12.05 | +95.9% | Common Stocks | 05463X106 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,213,119 | $10.62M | 0.0% | $8.00 | +13.3% | Common Stocks | 925550105 |
| MNRO | MONRO INC COM | 184,069 | $10.6M | 0.0% | $55.11 | -5.5% | Common Stocks | 610236101 |
| LULU | LULULEMON ATHLETICA INC COM | 132,584 | $10.55M | 0.0% | $56.43 | +18.1% | Common Stocks | 550021109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 349,452 | $10.54M | 0.0% | $23.95 | — | Common Stocks | 458118106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 205,328 | $10.54M | 0.0% | $16.02 | +35.6% | Common Stocks | 781846209 |
| AEIS | ADVANCED ENERGY INDS COM | 152,777 | $10.51M | 0.0% | $56.96 | +38.7% | Common Stocks | 007973100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 311,918 | $10.51M | 0.0% | $31.02 | — | Common Stocks | G5480U120 |
| — | CATCHMARK TIMBER TR INC CL A | 795,756 | $10.5M | 0.0% | $13.16 | — | Common Stocks | 14912Y202 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 152,239 | $10.47M | 0.0% | $44.59 | +12.6% | Common Stocks | 34964C106 |
| CTAS | CINTAS CORP COM | 66,802 | $10.46M | 0.0% | $26.11 | +34.2% | Common Stocks | 172908105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 597,817 | $10.43M | 0.0% | $12.66 | -0.7% | Common Stocks | 66611T108 |
| — | XILINX INC COM | 152,377 | $10.43M | 0.0% | $62.85 | — | Common Stocks | 983919101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,354,074 | $10.41M | 0.0% | $1.80 | — | Common Stocks | 910873405 |
| WTM | WHITE MTNS INS GROUP LTD COM | 12,241 | $10.39M | 0.0% | $858.78 | +1.8% | Common Stocks | G9618E107 |
| BANR | BANNER CORP COM NEW | 184,458 | $10.34M | 0.0% | $41.63 | +3.6% | Common Stocks | 06652V208 |
| OGS | ONE GAS INC COM | 140,347 | $10.3M | 0.0% | $65.99 | +14.9% | Common Stocks | 68235P108 |
| — | SEMGROUP CORP CL A | 343,247 | $10.29M | 0.0% | $29.35 | — | Common Stocks | 81663A105 |
| — | SK TELECOM LTD SPONSORED ADR | 368,798 | $10.28M | 0.0% | $23.13 | — | Common Stocks | 78440P108 |
| AVY | AVERY DENNISON CORP COM | 88,896 | $10.27M | 0.0% | $76.40 | +22.4% | Common Stocks | 053611109 |
| HOG | HARLEY DAVIDSON INC COM | 199,195 | $10.27M | 0.0% | $52.08 | -6.6% | Common Stocks | 412822108 |
| CARS | CARS COM INC COM | 355,783 | $10.25M | 0.0% | $26.25 | -1.4% | Common Stocks | 14575E105 |
| CNA | CNA FINL CORP COM | 192,947 | $10.21M | 0.0% | $25.32 | +15.5% | Common Stocks | 126117100 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,013,061 | $10.21M | 0.0% | $10.69 | — | Common Stocks | 72766Q105 |
| — | ZYNGA INC CL A | 2,564,504 | $10.18M | 0.0% | $2.90 | — | Common Stocks | 98986T108 |
| OOMA | OOMA INC COM | 843,670 | $10.17M | 0.0% | $9.80 | +8.5% | Common Stocks | 683416101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 173,144 | $10.14M | 0.0% | $62.80 | — | Common Stocks | 636274409 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 193,884 | $10.09M | 0.0% | $31.90 | +35.1% | Common Stocks | 144285103 |
| CENT | CENTRAL GARDEN AND PET CO COM | 257,096 | $10.07M | 0.0% | $25.45 | +17.8% | Common Stocks | 153527106 |
| — | BOFI HLDG INC COM | 336,476 | $10.06M | 0.0% | $28.63 | — | Common Stocks | 05566U108 |
| — | KAMAN CORP COM | 170,629 | $10.05M | 0.0% | $49.74 | — | Common Stocks | 483548103 |
| — | BGC PARTNERS INC CL A | 660,349 | $10.04M | 0.0% | $10.25 | — | Common Stocks | 05541T101 |
| ALKS | ALKERMES PLC SHS | 181,310 | $10.04M | 0.0% | $52.25 | -2.3% | Common Stocks | G01767105 |
| GWW | GRAINGER W W INC COM | 42,195 | $10.04M | 0.0% | $194.21 | -4.9% | Common Stocks | 384802104 |
| DVN | DEVON ENERGY CORP NEW COM | 239,010 | $9.98M | 0.0% | $31.13 | -13.7% | Common Stocks | 25179M103 |
| MTRX | MATRIX SVC CO COM | 546,759 | $9.951M | 0.0% | $16.23 | -3.1% | Common Stocks | 576853105 |
| LADR | LADDER CAP CORP CL A | 722,070 | $9.949M | 0.0% | $13.78 | — | Common Stocks | 505743104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 88,366 | $9.928M | 0.0% | $82.82 | +27.9% | Common Stocks | 477839104 |
| — | INDEPENDENT BK GROUP INC COM | 146,502 | $9.917M | 0.0% | $60.41 | — | Common Stocks | 45384B106 |
| — | KIRKLAND LAKE GOLD LTD COM | 647,402 | $9.851M | 0.0% | $12.85 | — | Common Stocks | 49741E100 |
| — | TRITON INTL LTD CL A | 257,608 | $9.848M | 0.0% | $32.18 | — | Common Stocks | G9078F107 |
| — | TENNECO INC COM | 165,779 | $9.844M | 0.0% | $61.60 | — | Common Stocks | 880349105 |
| — | HAYNES INTERNATIONAL INC COM NEW | 301,575 | $9.801M | 0.0% | $35.39 | — | Common Stocks | 420877201 |
| — | ZAGG INC COM | 498,433 | $9.794M | 0.0% | $16.15 | — | Common Stocks | 98884U108 |
| TRGP | TARGA RES CORP COM | 203,369 | $9.791M | 0.0% | $35.09 | -7.0% | Common Stocks | 87612G101 |
| IEX | IDEX CORP COM | 73,918 | $9.79M | 0.0% | $100.54 | +16.0% | Common Stocks | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 107,830 | $9.755M | 0.0% | $88.37 | -1.6% | Common Stocks | 09061G101 |
| — | UNITED STATES STL CORP NEW COM | 271,433 | $9.701M | 0.0% | $24.01 | — | Common Stocks | 912909108 |
| FIX | COMFORT SYS USA INC COM | 221,211 | $9.699M | 0.0% | $31.30 | +24.5% | Common Stocks | 199908104 |
| — | ANADARKO PETE CORP COM | 180,278 | $9.691M | 0.0% | $67.56 | — | Common Stocks | 032511107 |
| YRD | YIRENDAI LTD SPONSORED ADR | 221,796 | $9.648M | 0.0% | $28.17 | — | Common Stocks | 98585L100 |
| PDFS | PDF SOLUTIONS INC COM | 612,330 | $9.638M | 0.0% | $20.42 | -21.3% | Common Stocks | 693282105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 195,957 | $9.635M | 0.0% | $42.68 | +14.7% | Common Stocks | 457985208 |
| — | FOOT LOCKER INC COM | 203,936 | $9.599M | 0.0% | $55.74 | — | Common Stocks | 344849104 |
| WYNN | WYNN RESORTS LTD COM | 56,703 | $9.552M | 0.0% | $116.26 | +21.2% | Common Stocks | 983134107 |
| CASY | CASEYS GEN STORES INC COM | 83,649 | $9.41M | 0.0% | $110.44 | -2.3% | Common Stocks | 147528103 |
| LDOS | LEIDOS HLDGS INC COM | 144,714 | $9.377M | 0.0% | $43.72 | +27.1% | Common Stocks | 525327102 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 424,199 | $9.336M | 0.0% | $15.91 | — | Common Stocks | 226406106 |
| JBL | JABIL INC COM | 355,088 | $9.314M | 0.0% | $23.84 | +12.7% | Common Stocks | 466313103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 489,674 | $9.263M | 0.0% | $18.65 | — | Common Stocks | 712704105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 186,444 | $9.257M | 0.0% | $35.59 | +28.1% | Common Stocks | 001744101 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 488,660 | $9.249M | 0.0% | $20.36 | — | Common Stocks | 03675Y103 |
| — | MERITOR INC COM | 387,769 | $9.217M | 0.0% | $23.38 | — | Common Stocks | 59001K100 |
| ANDE | ANDERSONS INC COM | 288,600 | $9.207M | 0.0% | $31.95 | -13.1% | Common Stocks | 034164103 |
| POWI | POWER INTEGRATIONS INC COM | 123,204 | $9.13M | 0.0% | $31.18 | +12.8% | Common Stocks | 739276103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 213,997 | $9.117M | 0.0% | $36.65 | +18.7% | Common Stocks | 538034109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 101,228 | $9.091M | 0.0% | $44.25 | +15.0% | Common Stocks | 754730109 |
| GTY | GETTY RLTY CORP NEW COM | 331,215 | $9.045M | 0.0% | $27.20 | — | Common Stocks | 374297109 |
| CRAI | CRA INTL INC COM | 202,032 | $9.039M | 0.0% | $29.04 | +34.1% | Common Stocks | 12618T105 |
| — | AARONS INC COM PAR 0.50 | 224,351 | $9.027M | 0.0% | $37.01 | — | Common Stocks | 002535300 |
| DSX | DIANA SHIPPING INC COM | 2,213,568 | $9.01M | 0.0% | $1.99 | +19.6% | Common Stocks | Y2066G104 |
| RVTY | PERKINELMER INC COM | 122,403 | $8.987M | 0.0% | $62.71 | +12.0% | Common Stocks | 714046109 |
| — | PROOFPOINT INC COM | 99,735 | $8.984M | 0.0% | $76.67 | — | Common Stocks | 743424103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 80,093 | $8.966M | 0.0% | $128.02 | — | Common Stocks | 84763R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 315,364 | $8.949M | 0.0% | $26.62 | +4.8% | Common Stocks | 90984P303 |
| GASS | STEALTHGAS INC SHS | 2,042,700 | $8.946M | 0.0% | $3.53 | +6.1% | Common Stocks | Y81669106 |
| — | HOSTESS BRANDS INC CL A | 603,892 | $8.944M | 0.0% | $15.34 | — | Common Stocks | 44109J106 |
| — | SMART AND FINAL STORES INC COM | 1,023,987 | $8.908M | 0.0% | $8.57 | — | Common Stocks | 83190B101 |
| — | MCDERMOTT INTL INC COM | 1,331,945 | $8.897M | 0.0% | $6.98 | — | Common Stocks | 580037109 |
| SNA | SNAP ON INC COM | 50,590 | $8.896M | 0.0% | $130.78 | +0.5% | Common Stocks | 833034101 |
| — | NEENAH PAPER INC COM | 97,383 | $8.876M | 0.0% | $84.99 | — | Common Stocks | 640079109 |
| KEX | KIRBY CORP COM | 132,119 | $8.873M | 0.0% | $64.00 | +2.4% | Common Stocks | 497266106 |
| — | WESTAR ENERGY INC COM | 167,696 | $8.843M | 0.0% | $54.95 | — | Common Stocks | 95709T100 |
| — | GREAT WESTN BANCORP INC COM | 219,204 | $8.832M | 0.0% | $42.00 | — | Common Stocks | 391416104 |
| — | WHITING PETE CORP NEW COM NEW ADDED | 330,285 | $8.828M | 0.0% | $26.73 | — | Common Stocks | 966387409 |
| — | CALLON PETE CO DEL COM | 713,369 | $8.817M | 0.0% | $15.13 | — | Common Stocks | 13123X102 |
| URI | UNITED RENTALS INC COM | 50,811 | $8.804M | 0.0% | $96.80 | +52.3% | Common Stocks | 911363109 |
| CHDN | CHURCHILL DOWNS INC COM | 37,784 | $8.801M | 0.0% | $31.63 | +10.5% | Common Stocks | 171484108 |
| — | ACXIOM CORP COM | 319,948 | $8.795M | 0.0% | $27.13 | — | Common Stocks | 005125109 |
| WTFC | WINTRUST FINL CORP COM | 105,330 | $8.771M | 0.0% | $63.00 | +27.8% | Common Stocks | 97650W108 |
| — | WABCO HLDGS INC COM | 59,979 | $8.696M | 0.0% | $144.00 | — | Common Stocks | 92927K102 |
| KWR | QUAKER CHEM CORP COM | 57,036 | $8.661M | 0.0% | $127.49 | +21.3% | Common Stocks | 747316107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 395,969 | $8.648M | 0.0% | $15.87 | +19.5% | Common Stocks | 12008R107 |
| — | SYNOVUS FINL CORP COM NEW | 178,258 | $8.639M | 0.0% | $42.40 | — | Common Stocks | 87161C501 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 272,569 | $8.621M | 0.0% | $22.51 | +9.1% | Common Stocks | 135086106 |
| OFG | OFG BANCORP COM | 942,061 | $8.62M | 0.0% | $11.92 | -24.7% | Common Stocks | 67103X102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 594,504 | $8.609M | 0.0% | $8.83 | +23.6% | Common Stocks | 319829107 |
| — | BED BATH AND BEYOND INC COM | 379,432 | $8.597M | 0.0% | $38.13 | — | Common Stocks | 075896100 |
| — | COMMERCEHUB INC COM SER C | 411,743 | $8.589M | 0.0% | $16.51 | — | Common Stocks | 20084V306 |
| MTW | MANITOWOC CO INC COM NEW ADDED | 217,492 | $8.575M | 0.0% | $38.67 | 0.0% | Common Stocks | 563571405 |
| — | PATTERN ENERGY GROUP INC CL A | 396,951 | $8.56M | 0.0% | $20.42 | — | Common Stocks | 70338P100 |
| — | ACACIA COMMUNICATIONS INC COM | 231,149 | $8.536M | 0.0% | $42.37 | — | Common Stocks | 00401C108 |
| — | CUTERA INC COM | 182,925 | $8.524M | 0.0% | $31.22 | — | Common Stocks | 232109108 |
| BTU | PEABODY ENERGY CORP NEW COM | 215,268 | $8.507M | 0.0% | $27.17 | +3.9% | Common Stocks | 704551100 |
| CPS | COOPER STD HLDGS INC COM | 68,827 | $8.503M | 0.0% | $98.37 | +19.8% | Common Stocks | 21676P103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 759,356 | $8.482M | 0.0% | $6.84 | +6.0% | Common Stocks | 015857105 |
| ALRM | ALARM COM HLDGS INC COM | 223,638 | $8.437M | 0.0% | $31.56 | +36.8% | Common Stocks | 011642105 |
| SIGI | SELECTIVE INS GROUP INC COM | 143,873 | $8.43M | 0.0% | $35.22 | +45.5% | Common Stocks | 816300107 |
| TPH | TRI POINTE GROUP INC COM | 467,743 | $8.428M | 0.0% | $15.69 | +7.4% | Common Stocks | 87265H109 |
| — | FORWARD AIR CORP COM | 145,105 | $8.425M | 0.0% | $49.30 | — | Common Stocks | 349853101 |
| — | ABAXIS INC COM | 169,026 | $8.418M | 0.0% | $49.94 | — | Common Stocks | 002567105 |
| — | LAZARD LTD SHS A | 161,520 | $8.411M | 0.0% | $47.66 | — | Common Stocks | G54050102 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 182,408 | $8.355M | 0.0% | $26.88 | +16.9% | Common Stocks | 19239V302 |
| — | DOMTAR CORP COM NEW | 167,091 | $8.317M | 0.0% | $45.22 | — | Common Stocks | 257559203 |
| EXPO | EXPONENT INC COM | 116,159 | $8.3M | 0.0% | $28.02 | +19.8% | Common Stocks | 30214U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 253,897 | $8.285M | 0.0% | $41.69 | -16.9% | Common Stocks | 00404A109 |
| — | STEELCASE INC CL A | 544,621 | $8.278M | 0.0% | $15.23 | — | Common Stocks | 858155203 |
| — | QAD INC CL A | 214,641 | $8.273M | 0.0% | $34.24 | — | Common Stocks | 74727D306 |
| DAN | DANA INCORPORATED COM | 252,012 | $8.239M | 0.0% | $14.95 | +72.0% | Common Stocks | 235825205 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 690,857 | $8.222M | 0.0% | $11.88 | — | Common Stocks | 92763W103 |
| — | QTS RLTY TR INC COM CL A | 149,498 | $8.177M | 0.0% | $50.82 | — | Common Stocks | 74736A103 |
| VFC | V F CORP COM | 109,916 | $8.163M | 0.0% | $53.45 | +23.6% | Common Stocks | 918204108 |
| — | AMAG PHARMACEUTICALS INC COM | 606,478 | $8.157M | 0.0% | $28.77 | — | Common Stocks | 00163U106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 154,462 | $8.109M | 0.0% | $56.34 | -1.8% | Common Stocks | 204166102 |
| GAP | GAP INC DEL COM | 234,793 | $8.079M | 0.0% | $20.48 | +9.5% | Common Stocks | 364760108 |
| SCCO | SOUTHERN COPPER CORP COM | 169,446 | $8.07M | 0.0% | $26.45 | +10.5% | Common Stocks | 84265V105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 284,100 | $8.069M | 0.0% | $24.68 | — | Common Stocks | 27875T101 |
| HRL | HORMEL FOODS CORP COM | 219,584 | $8.022M | 0.0% | $28.14 | -3.0% | Common Stocks | 440452100 |
| — | TWITTER INC COM | 329,885 | $8.019M | 0.0% | $16.53 | — | Common Stocks | 90184L102 |
| — | CAPITAL SR LIVING CORP COM | 581,676 | $7.992M | 0.0% | $14.66 | — | Common Stocks | 140475104 |
| — | ORBOTECH LTD ORD | 158,791 | $7.987M | 0.0% | $33.67 | — | Common Stocks | M75253100 |
| — | ORBITAL ATK INC COM | 60,330 | $7.961M | 0.0% | $89.28 | — | Common Stocks | 68557N103 |
| GPMT | GRANITE PT MTG TR INC COM | 447,908 | $7.956M | 0.0% | $17.76 | — | Common Stocks | 38741L107 |
| IDXX | IDEXX LABS INC COM | 50,037 | $7.943M | 0.0% | $114.12 | +37.9% | Common Stocks | 45168D104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 299,307 | $7.93M | 0.0% | $30.42 | — | Common Stocks | 875465106 |
| — | SVB FINL GROUP COM | 33,341 | $7.925M | 0.0% | $170.80 | — | Common Stocks | 78486Q101 |
| GLOB | GLOBANT S A COM | 173,410 | $7.915M | 0.0% | $37.80 | +6.4% | Common Stocks | L44385109 |
| — | PERFICIENT INC COM | 408,842 | $7.899M | 0.0% | $18.81 | — | Common Stocks | 71375U101 |
| OGE | OGE ENERGY CORP COM | 239,097 | $7.891M | 0.0% | $34.85 | +1.3% | Common Stocks | 670837103 |
| HP | HELMERICH AND PAYNE INC COM | 121,702 | $7.887M | 0.0% | $65.52 | -14.4% | Common Stocks | 423452101 |
| — | J ALEXANDERS HLDGS INC COM | 803,492 | $7.874M | 0.0% | $10.90 | — | Common Stocks | 46609J106 |
| — | EL PASO ELEC CO COM NEW | 142,346 | $7.872M | 0.0% | $51.51 | — | Common Stocks | 283677854 |
| — | FOREST CITY RLTY TR INC COM CL A | 325,403 | $7.854M | 0.0% | $23.73 | — | Common Stocks | 345605109 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 265,763 | $7.845M | 0.0% | $22.68 | — | Common Stocks | 40054A108 |
| CAKE | CHEESECAKE FACTORY INC COM | 158,179 | $7.834M | 0.0% | $40.08 | -4.9% | Common Stocks | 163072101 |
| NUE | NUCOR CORP COM | 121,798 | $7.832M | 0.0% | $47.57 | +3.0% | Common Stocks | 670346105 |
| KLAC | KLA-TENCOR CORP COM | 72,399 | $7.806M | 0.0% | $80.17 | +15.9% | Common Stocks | 482480100 |
| — | SOUTHWESTERN ENERGY CO COM | 1,346,998 | $7.758M | 0.0% | $8.99 | — | Common Stocks | 845467109 |
| — | CONSOL ENERGY INC NEW COM ADDED | 197,936 | $7.739M | 0.0% | $39.10 | — | Common Stocks | 20854L108 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 5,940,000 | $7.726M | 0.0% | $1.21 | — | Common Stocks | 177376AD2 |
| SIG | SIGNET JEWELERS LIMITED SHS | 138,032 | $7.725M | 0.0% | $59.72 | -13.9% | Common Stocks | G81276100 |
| NSP | INSPERITY INC COM | 134,855 | $7.714M | 0.0% | $36.42 | +18.8% | Common Stocks | 45778Q107 |
| ICFI | ICF INTL INC COM | 145,002 | $7.714M | 0.0% | $50.63 | +6.4% | Common Stocks | 44925C103 |
| JLL | JONES LANG LASALLE INC COM | 51,177 | $7.705M | 0.0% | $122.16 | +14.3% | Common Stocks | 48020Q107 |
| USPH | U S PHYSICAL THERAPY INC COM | 106,635 | $7.667M | 0.0% | $66.66 | +2.3% | Common Stocks | 90337L108 |
| MOH | MOLINA HEALTHCARE INC COM | 98,221 | $7.651M | 0.0% | $63.57 | +13.6% | Common Stocks | 60855R100 |
| KSS | KOHLS CORP COM | 139,248 | $7.605M | 0.0% | $47.83 | -3.8% | Common Stocks | 500255104 |
| WERN | WERNER ENTERPRISES INC COM | 193,926 | $7.601M | 0.0% | $31.24 | +16.3% | Common Stocks | 950755108 |
| NG | NOVAGOLD RES INC COM NEW | 1,892,001 | $7.569M | 0.0% | $4.41 | -9.7% | Common Stocks | 66987E206 |
| DORM | DORMAN PRODUCTS INC COM | 119,670 | $7.538M | 0.0% | $68.89 | -1.6% | Common Stocks | 258278100 |
| ON | ON SEMICONDUCTOR CORP COM | 356,317 | $7.528M | 0.0% | $12.07 | +69.0% | Common Stocks | 682189105 |
| — | VASCO DATA SEC INTL INC COM | 533,517 | $7.523M | 0.0% | $14.10 | — | Common Stocks | 92230Y104 |
| ZION | ZIONS BANCORPORATION COM | 146,510 | $7.519M | 0.0% | $36.84 | +30.0% | Common Stocks | 989701107 |
| ADUS | ADDUS HOMECARE CORP COM | 215,592 | $7.493M | 0.0% | $35.69 | -4.8% | Common Stocks | 006739106 |
| — | NRG YIELD INC CL A NEW | 394,181 | $7.474M | 0.0% | $16.61 | — | Common Stocks | 62942X306 |
| IRT | INDEPENDENCE RLTY TR INC COM | 732,299 | $7.469M | 0.0% | $9.25 | — | Common Stocks | 45378A106 |
| BHE | BENCHMARK ELECTRS INC COM | 256,234 | $7.469M | 0.0% | $24.34 | +6.3% | Common Stocks | 08160H101 |
| FOXF | FOX FACTORY HLDG CORP COM | 191,044 | $7.46M | 0.0% | $29.97 | +34.9% | Common Stocks | 35138V102 |
| GHC | GRAHAM HLDGS CO COM | 13,310 | $7.458M | 0.0% | $514.26 | +1.4% | Common Stocks | 384637104 |
| — | HSN INC COM | 177,304 | $7.437M | 0.0% | $34.57 | — | Common Stocks | 404303109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 81,607 | $7.416M | 0.0% | $57.47 | +32.4% | Common Stocks | 11133T103 |
| — | NORTHWEST NAT GAS CO COM | 123,689 | $7.415M | 0.0% | $60.04 | — | Common Stocks | 667655104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 187,437 | $7.363M | 0.0% | $22.12 | +17.4% | Common Stocks | 31620R303 |
| CEVA | CEVA INC COM | 159,758 | $7.348M | 0.0% | $36.01 | +27.5% | Common Stocks | 157210105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 163,821 | $7.343M | 0.0% | $44.94 | — | Common Stocks | 53046P109 |
| MSM | MSC INDL DIRECT INC CL A | 75,500 | $7.342M | 0.0% | $83.49 | +0.1% | Common Stocks | 553530106 |
| DEO | DIAGEO P L C SPON ADR NEW | 50,410 | $7.297M | 0.0% | $103.40 | — | Common Stocks | 25243Q205 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 895,334 | $7.266M | 0.0% | $4.81 | — | Common Stocks | G39637205 |
| — | PINNACLE ENTMT INC NEW COM | 220,475 | $7.244M | 0.0% | $23.68 | — | Common Stocks | 72348Y105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 331,227 | $7.244M | 0.0% | $20.82 | — | Common Stocks | 02665T306 |
| — | BOJANGLES INC COM | 613,310 | $7.236M | 0.0% | $13.23 | — | Common Stocks | 097488100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 313,915 | $7.208M | 0.0% | $18.07 | — | Common Stocks | 00922R105 |
| MAR | MARRIOTT INTL INC NEW CL A | 52,631 | $7.185M | 0.0% | $69.39 | +65.3% | Common Stocks | 571903202 |
| KELYA | KELLY SVCS INC CL A | 259,617 | $7.171M | 0.0% | $20.98 | +18.2% | Common Stocks | 488152208 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 1,011,223 | $7.158M | 0.0% | $7.94 | — | Common Stocks | 40053C105 |
| — | PCSB FINL CORP COM | 368,972 | $7.154M | 0.0% | $17.86 | — | Common Stocks | 69324R104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 131,100 | $7.137M | 0.0% | $46.39 | — | Common Stocks | 922042775 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 126,568 | $7.1M | 0.0% | $60.57 | -5.0% | Common Stocks | 75689M101 |
| SXI | STANDEX INTL CORP COM | 70,091 | $7.066M | 0.0% | $93.51 | +10.3% | Common Stocks | 854231107 |
| CW | CURTISS WRIGHT CORP COM | 57,367 | $7.061M | 0.0% | $94.81 | +19.8% | Common Stocks | 231561101 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 34,007 | $7.04M | 0.0% | $118.12 | +6.0% | Common Stocks | 25264R207 |
| XYZ | SQUARE INC CL A | 200,082 | $7.028M | 0.0% | $17.94 | +104.1% | Common Stocks | 852234103 |
| M | MACYS INC COM | 273,535 | $7.026M | 0.0% | $31.43 | -30.2% | Common Stocks | 55616P104 |
| IRM | IRON MTN INC NEW COM | 183,440 | $6.965M | 0.0% | $24.47 | +3.0% | Common Stocks | 46284V101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 155,190 | $6.959M | 0.0% | $33.14 | — | Common Stocks | G16252101 |
| RBC | RBC BEARINGS INC COM | 54,454 | $6.957M | 0.0% | $97.98 | +28.0% | Common Stocks | 75524B104 |
| — | NEKTAR THERAPEUTICS COM | 114,416 | $6.922M | 0.0% | $15.40 | — | Common Stocks | 640268108 |
| BWA | BORGWARNER INC COM | 132,982 | $6.921M | 0.0% | $34.16 | +19.2% | Common Stocks | 099724106 |
| XHR | XENIA HOTELS AND RESORTS INC COM | 313,490 | $6.911M | 0.0% | $20.12 | — | Common Stocks | 984017103 |
| — | SPARTAN MTRS INC COM | 422,377 | $6.906M | 0.0% | $12.34 | — | Common Stocks | 846819100 |
| — | ALLEGHANY CORP DEL COM | 11,493 | $6.855M | 0.0% | $607.12 | — | Common Stocks | 017175100 |
| — | CITRIX SYS INC COM | 77,039 | $6.827M | 0.0% | $89.97 | — | Common Stocks | 177376100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 74,115 | $6.807M | 0.0% | $75.05 | +21.8% | Common Stocks | 533900106 |
| MUR | MURPHY OIL CORP COM | 214,293 | $6.782M | 0.0% | $21.11 | -1.7% | Common Stocks | 626717102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 114,620 | $6.779M | 0.0% | $54.64 | — | Common Stocks | 049164205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 57,924 | $6.774M | 0.0% | $89.33 | +14.9% | Common Stocks | N6596X109 |
| GNRC | GENERAC HLDGS INC COM | 135,538 | $6.75M | 0.0% | $46.70 | +6.4% | Common Stocks | 368736104 |
| BCPC | BALCHEM CORP COM | 84,159 | $6.741M | 0.0% | $75.18 | +5.6% | Common Stocks | 057665200 |
| TSCO | TRACTOR SUPPLY CO COM | 89,597 | $6.725M | 0.0% | $12.44 | -8.9% | Common Stocks | 892356106 |
| CGIP | CELADON GROUP INC COM | 1,063,613 | $6.701M | 0.0% | $7.10 | -7.3% | Common Stocks | 150838100 |
| — | MIDSTATES PETE CO INC COM PAR | 401,427 | $6.67M | 0.0% | $15.85 | — | Common Stocks | 59804T407 |
| — | LUXOFT HLDG INC ORD SHS CL A | 119,548 | $6.658M | 0.0% | $57.68 | — | Common Stocks | G57279104 |
| WING | WINGSTOP INC COM | 167,654 | $6.648M | 0.0% | $29.71 | +24.1% | Common Stocks | 974155103 |
| — | CARROLS RESTAURANT GROUP INC COM | 544,383 | $6.613M | 0.0% | $13.20 | — | Common Stocks | 14574X104 |
| — | APPTIO INC CL A | 277,042 | $6.602M | 0.0% | $23.83 | — | Common Stocks | 03835C108 |
| MRCY | MERCURY SYS INC COM | 127,954 | $6.602M | 0.0% | $33.91 | +51.3% | Common Stocks | 589378108 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 272,789 | $6.596M | 0.0% | $14.73 | +41.2% | Common Stocks | 501242101 |
| — | NATIONAL OILWELL VARCO INC COM | 185,746 | $6.591M | 0.0% | $37.24 | — | Common Stocks | 637071101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 156,977 | $6.591M | 0.0% | $34.18 | — | Common Stocks | G7945M107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 76,878 | $6.57M | 0.0% | $76.54 | — | Common Stocks | 811065101 |
| SMP | STANDARD MTR PRODS INC COM | 144,807 | $6.544M | 0.0% | $49.28 | -8.9% | Common Stocks | 853666105 |
| BL | BLACKLINE INC COM | 192,659 | $6.53M | 0.0% | $32.88 | +6.5% | Common Stocks | 09239B109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 84,645 | $6.524M | 0.0% | $74.26 | -2.6% | Common Stocks | 808625107 |
| PUMP | PROPETRO HLDG CORP COM | 325,512 | $6.523M | 0.0% | $15.92 | +6.5% | Common Stocks | 74347M108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 105,144 | $6.519M | 0.0% | $65.99 | — | Common Stocks | G0464B107 |
| — | RESOLUTE ENERGY CORP COM NEW | 209,176 | $6.518M | 0.0% | $31.95 | — | Common Stocks | 76116A306 |
| — | ANSYS INC COM | 44,139 | $6.515M | 0.0% | $122.98 | — | Common Stocks | 03662Q105 |
| ATR | APTARGROUP INC COM | 75,084 | $6.514M | 0.0% | $70.31 | +11.5% | Common Stocks | 038336103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 205,803 | $6.499M | 0.0% | $27.59 | +18.4% | Common Stocks | 72147K108 |
| — | TRIBUNE MEDIA CO CL A | 152,691 | $6.491M | 0.0% | $37.97 | — | Common Stocks | 896047503 |
| — | VOCERA COMMUNICATIONS INC COM | 213,665 | $6.459M | 0.0% | $22.49 | — | Common Stocks | 92857F107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 49,027 | $6.452M | 0.0% | $15.31 | -12.3% | Common Stocks | 594972408 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 542,556 | $6.445M | 0.0% | $11.88 | — | Common Stocks | 041356205 |
| — | SUPER MICRO COMPUTER INC COM | 307,629 | $6.445M | 0.0% | $23.45 | — | Common Stocks | 86800U104 |
| RGR | STURM RUGER AND CO INC COM | 114,538 | $6.426M | 0.0% | $53.45 | -2.4% | Common Stocks | 864159108 |
| DLTH | DULUTH HLDGS INC COM CL B | 360,811 | $6.416M | 0.0% | $21.86 | -15.4% | Common Stocks | 26443V101 |
| — | TIVITY HEALTH INC COM | 173,563 | $6.387M | 0.0% | $34.97 | — | Common Stocks | 88870R102 |
| — | HESKA CORP COM RESTRC NEW | 78,302 | $6.361M | 0.0% | $80.04 | — | Common Stocks | 42805E306 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 155,527 | $6.33M | 0.0% | $38.03 | — | Common Stocks | 400501102 |
| — | CAMBREX CORP COM | 130,060 | $6.322M | 0.0% | $50.33 | — | Common Stocks | 132011107 |
| SNX | SYNNEX CORP COM | 46,203 | $6.321M | 0.0% | $52.47 | +14.5% | Common Stocks | 87162W100 |
| FND | FLOOR AND DECOR HLDGS INC CL A | 127,426 | $6.319M | 0.0% | $40.26 | +0.4% | Common Stocks | 339750101 |
| — | ALMOST FAMILY INC COM | 114,881 | $6.318M | 0.0% | $53.99 | — | Common Stocks | 020409108 |
| ORI | OLD REP INTL CORP COM | 294,276 | $6.302M | 0.0% | $9.20 | +14.4% | Common Stocks | 680223104 |
| IVZ | INVESCO LTD SHS | 171,474 | $6.302M | 0.0% | $21.99 | +11.8% | Common Stocks | G491BT108 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 322,446 | $6.298M | 0.0% | $19.54 | +3.7% | Common Stocks | 69888T207 |
| RDN | RADIAN GROUP INC COM | 297,431 | $6.279M | 0.0% | $14.13 | +20.8% | Common Stocks | 750236101 |
| FLEX | FLEX LTD ORD | 347,375 | $6.279M | 0.0% | $11.93 | +13.3% | Common Stocks | Y2573F102 |
| — | KLX INC COM | 90,237 | $6.273M | 0.0% | $46.49 | — | Common Stocks | 482539103 |
| — | WELBILT INC COM | 266,443 | $6.259M | 0.0% | $19.51 | — | Common Stocks | 949090104 |
| HCC | WARRIOR MET COAL INC COM | 248,293 | $6.254M | 0.0% | $24.77 | +1.3% | Common Stocks | 93627C101 |
| — | SOHU COM INC COM | 141,571 | $6.253M | 0.0% | $44.96 | — | Common Stocks | 83408W103 |
| CGNX | COGNEX CORP COM | 101,280 | $6.251M | 0.0% | $36.03 | +64.9% | Common Stocks | 192422103 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 110,084 | $6.236M | 0.0% | $56.87 | -10.3% | Common Stocks | 238337109 |
| — | MANTECH INTL CORP CL A | 123,258 | $6.235M | 0.0% | $42.23 | — | Common Stocks | 564563104 |
| — | SOUTH JERSEY INDS INC COM | 198,443 | $6.201M | 0.0% | $33.84 | — | Common Stocks | 838518108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 332,277 | $6.199M | 0.0% | $25.89 | -33.1% | Common Stocks | 79546E104 |
| SKYW | SKYWEST INC COM | 115,503 | $6.19M | 0.0% | $33.49 | +46.1% | Common Stocks | 830879102 |
| RIG | TRANSOCEAN LTD REG SHS | 575,462 | $6.168M | 0.0% | $9.71 | +7.0% | Common Stocks | H8817H100 |
| — | ECLIPSE RES CORP COM | 2,523,037 | $6.156M | 0.0% | $2.54 | — | Common Stocks | 27890G100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 447,925 | $6.137M | 0.0% | $9.73 | +25.7% | Common Stocks | 680277100 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 184,111 | $6.129M | 0.0% | $19.42 | — | Common Stocks | 037612306 |
| CHEF | CHEFS WHSE INC COM | 300,377 | $6.128M | 0.0% | $17.83 | +12.0% | Common Stocks | 163086101 |
| — | ATLASSIAN CORP PLC CL A | 132,949 | $6.118M | 0.0% | $45.11 | — | Common Stocks | G06242104 |
| HUBB | HUBBELL INC COM | 44,867 | $6.099M | 0.0% | $97.44 | +8.3% | Common Stocks | 443510607 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 153,073 | $6.094M | 0.0% | $37.14 | — | Common Stocks | 531229607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 577,275 | $6.09M | 0.0% | $12.12 | -3.5% | Common Stocks | 007903107 |
| IDA | IDACORP INC COM | 66,467 | $6.087M | 0.0% | $86.06 | +8.6% | Common Stocks | 451107106 |
| MKSI | MKS INSTRUMENT INC COM | 63,615 | $6.083M | 0.0% | $61.64 | +51.6% | Common Stocks | 55306N104 |
| — | VECTREN CORP COM | 93,107 | $6.058M | 0.0% | $59.17 | — | Common Stocks | 92240G101 |
| CTRE | CARETRUST REIT INC COM | 360,001 | $6.05M | 0.0% | $17.85 | — | Common Stocks | 14174T107 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,201,488 | $6.031M | 0.0% | $5.73 | — | Common Stocks | 896438306 |
| — | NORBORD INC COM NEW | 178,363 | $6.023M | 0.0% | $35.92 | — | Common Stocks | 65548P403 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 115,218 | $6.022M | 0.0% | $49.92 | — | Common Stocks | 718549207 |
| CRVL | CORVEL CORP COM | 112,253 | $6.005M | 0.0% | $11.76 | +60.3% | Common Stocks | 221006109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 157,074 | $6.002M | 0.0% | $36.75 | +11.3% | Common Stocks | 45765U103 |
| CIEN | CIENA CORP COM NEW | 280,019 | $5.99M | 0.0% | $22.88 | -7.4% | Common Stocks | 171779309 |
| — | SCHULMAN A INC COM | 160,329 | $5.988M | 0.0% | $33.18 | — | Common Stocks | 808194104 |
| ASUR | ASURE SOFTWARE INC COM | 425,572 | $5.967M | 0.0% | $12.31 | +6.0% | Common Stocks | 04649U102 |
| HFWA | HERITAGE FINL CORP WASH COM | 190,306 | $5.957M | 0.0% | $21.88 | +40.7% | Common Stocks | 42722X106 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 3,289,791 | $5.919M | 0.0% | $1.25 | +58.1% | Common Stocks | 66510M204 |
| NDSN | NORDSON CORP COM | 40,285 | $5.913M | 0.0% | $108.82 | +8.3% | Common Stocks | 655663102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 202,563 | $5.913M | 0.0% | $22.56 | — | Common Stocks | 204429104 |
| — | DSW INC CL A | 276,272 | $5.909M | 0.0% | $21.52 | — | Common Stocks | 23334L102 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 550,321 | $5.905M | 0.0% | $11.52 | — | Common Stocks | 40624Q203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 180,047 | $5.898M | 0.0% | $45.16 | -19.9% | Common Stocks | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 45,376 | $5.893M | 0.0% | $45.23 | +177.8% | Common Stocks | 02043Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 89,829 | $5.893M | 0.0% | $26.84 | — | Common Stocks | 399909100 |
| — | CENTERSTATE BK CORP COM | 225,208 | $5.873M | 0.0% | $25.29 | — | Common Stocks | 15201P109 |
| CSL | CARLISLE COS INC COM | 51,630 | $5.857M | 0.0% | $97.74 | +0.8% | Common Stocks | 142339100 |
| — | PDL BIOPHARMA INC COM | 2,022,766 | $5.845M | 0.0% | $2.19 | — | Common Stocks | 69329Y104 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 686,945 | $5.839M | 0.0% | $8.13 | +11.4% | Common Stocks | 651718504 |
| HWC | HANCOCK HLDG CO COM | 115,644 | $5.834M | 0.0% | $39.20 | +26.1% | Common Stocks | 410120109 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 85,569 | $5.805M | 0.0% | $73.38 | — | Common Stocks | 191241108 |
| — | GREENHILL AND CO INC COM | 293,082 | $5.788M | 0.0% | $19.75 | — | Common Stocks | 395259104 |
| — | KEYW HLDG CORP COM | 980,759 | $5.781M | 0.0% | $7.95 | — | Common Stocks | 493723100 |
| — | STATE AUTO FINL CORP COM | 199,338 | $5.761M | 0.0% | $26.60 | — | Common Stocks | 855707105 |
| NMIH | NMI HLDGS INC CL A | 331,604 | $5.737M | 0.0% | $10.56 | +47.9% | Common Stocks | 629209305 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 129,039 | $5.736M | 0.0% | $37.02 | +17.8% | Common Stocks | 440327104 |
| TGNA | TEGNA INC COM | 405,489 | $5.718M | 0.0% | $14.39 | -9.0% | Common Stocks | 87901J105 |
| — | PGT INNOVATIONS INC COM | 337,936 | $5.711M | 0.0% | $13.44 | — | Common Stocks | 69336V101 |
| UTL | UNITIL CORP COM | 124,113 | $5.703M | 0.0% | $43.71 | +14.8% | Common Stocks | 913259107 |
| — | EVERBRIDGE INC COM | 192,350 | $5.692M | 0.0% | $26.44 | — | Common Stocks | 29978A104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 5,305,000 | $5.682M | 0.0% | $1.04 | — | Common Stocks | G81075AF3 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 160,171 | $5.654M | 0.0% | $27.57 | +16.9% | Common Stocks | 704699107 |
| — | MILACRON HLDGS CORP COM | 293,590 | $5.639M | 0.0% | $18.45 | — | Common Stocks | 59870L106 |
| — | SANTANDER CONSUMER USA HDG I COM | 303,098 | $5.638M | 0.0% | $14.07 | — | Common Stocks | 80283M101 |
| UTMD | UTAH MED PRODS INC COM | 71,178 | $5.633M | 0.0% | $69.21 | +12.8% | Common Stocks | 917488108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 178,490 | $5.615M | 0.0% | $27.76 | — | Common Stocks | 32054K103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 158,014 | $5.61M | 0.0% | $35.50 | — | Common Stocks | 37733W105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 229,542 | $5.61M | 0.0% | $22.56 | +3.7% | Common Stocks | 87724P106 |
| — | FINISAR CORP COM NEW | 274,124 | $5.606M | 0.0% | $26.82 | — | Common Stocks | 31787A507 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 909,201 | $5.591M | 0.0% | $6.56 | -7.3% | Common Stocks | 444144109 |
| TNET | TRINET GROUP INC COM | 126,232 | $5.589M | 0.0% | $33.13 | +17.8% | Common Stocks | 896288107 |
| — | VIRTUSA CORP COM | 124,130 | $5.584M | 0.0% | $25.04 | — | Common Stocks | 92827P102 |
| PCH | POTLATCH CORP NEW COM | 112,415 | $5.576M | 0.0% | $41.95 | — | Common Stocks | 737630103 |
| — | TRIPLE-S MGMT CORP CL B | 214,346 | $5.553M | 0.0% | $22.62 | — | Common Stocks | 896749108 |
| — | DEL TACO RESTAURANTS INC COM | 455,156 | $5.547M | 0.0% | $14.46 | — | Common Stocks | 245496104 |
| MPLX | MPLX LP COM UNIT REP LTD | 155,861 | $5.546M | 0.0% | $35.58 | — | Common Stocks | 55336V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 55,999 | $5.544M | 0.0% | $91.51 | +4.3% | Common Stocks | 955306105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 273,696 | $5.542M | 0.0% | $16.80 | 0.0% | Common Stocks | 75508B104 |
| MED | MEDIFAST INC COM | 78,730 | $5.532M | 0.0% | $38.38 | +39.0% | Common Stocks | 58470H101 |
| NAVI | NAVIENT CORPORATION COM | 413,038 | $5.522M | 0.0% | $13.49 | -6.3% | Common Stocks | 63938C108 |
| PLXS | PLEXUS CORP COM | 90,213 | $5.485M | 0.0% | $49.92 | +21.4% | Common Stocks | 729132100 |
| — | INTL FCSTONE INC COM | 127,311 | $5.458M | 0.0% | $40.06 | — | Common Stocks | 46116V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 526,941 | $5.453M | 0.0% | $5.97 | +45.7% | Common Stocks | G0457F107 |
| SR | SPIRE INC COM | 72,246 | $5.444M | 0.0% | $72.51 | — | Common Stocks | 84857L101 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 78,405 | $5.418M | 0.0% | $49.59 | — | Common Stocks | 33767E103 |
| — | NORTHEAST BANCORP COM NEW | 228,559 | $5.405M | 0.0% | $20.43 | — | Common Stocks | 663904209 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 189,321 | $5.403M | 0.0% | $22.88 | +13.1% | Common Stocks | 80689H102 |
| — | TWITTER INC NOTE 0.250 9/1 | 5,640,000 | $5.4M | 0.0% | $0.95 | — | Common Stocks | 90184LAB8 |
| — | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 5,803,000 | $5.4M | 0.0% | $0.94 | — | Common Stocks | 447462AB8 |
| FANG | DIAMONDBACK ENERGY INC COM | 43,009 | $5.398M | 0.0% | $80.39 | +4.3% | Common Stocks | 25278X109 |
| MDXG | MIMEDX GROUP INC COM | 425,513 | $5.388M | 0.0% | $10.16 | +20.0% | Common Stocks | 602496101 |
| BJRI | BJS RESTAURANTS INC COM | 145,552 | $5.371M | 0.0% | $32.52 | 0.0% | Common Stocks | 09180C106 |
| SE | SEA LTD ADR ADDED | 397,342 | $5.361M | 0.0% | $13.49 | — | Common Stocks | 81141R100 |
| — | ELLIE MAE INC COM | 58,491 | $5.359M | 0.0% | $86.24 | — | Common Stocks | 28849P100 |
| NYT | NEW YORK TIMES CO CL A | 287,000 | $5.352M | 0.0% | $16.87 | +2.5% | Common Stocks | 650111107 |
| FAST | FASTENAL CO COM | 97,057 | $5.35M | 0.0% | $9.10 | +10.3% | Common Stocks | 311900104 |
| EWBC | EAST WEST BANCORP INC COM | 87,262 | $5.348M | 0.0% | $35.99 | +36.0% | Common Stocks | 27579R104 |
| SON | SONOCO PRODS CO COM | 99,818 | $5.34M | 0.0% | $39.03 | +1.6% | Common Stocks | 835495102 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 5,329,000 | $5.329M | 0.0% | $1.00 | — | Common Stocks | 02917TAA2 |
| — | CALPINE CORP COM NEW | 350,897 | $5.308M | 0.0% | $13.52 | — | Common Stocks | 131347304 |
| REX | REX AMERICAN RESOURCES CORP COM | 62,806 | $5.306M | 0.0% | $14.96 | -2.1% | Common Stocks | 761624105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 101,015 | $5.299M | 0.0% | $45.65 | +6.3% | Common Stocks | 02376R102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 261,222 | $5.292M | 0.0% | $21.34 | — | Common Stocks | G5480U153 |
| — | PACIFIC ETHANOL INC COM PAR .001 | 1,148,694 | $5.283M | 0.0% | $6.61 | — | Common Stocks | 69423U305 |
| III | INFORMATION SERVICES GROUP I COM | 1,254,855 | $5.282M | 0.0% | $3.28 | +7.5% | Common Stocks | 45675Y104 |
| AMSF | AMERISAFE INC COM | 86,088 | $5.282M | 0.0% | $29.13 | +9.3% | Common Stocks | 03071H100 |
| — | VECTOR GROUP LTD COM | 235,558 | $5.28M | 0.0% | $22.15 | — | Common Stocks | 92240M108 |
| KBH | KB HOME COM | 163,642 | $5.277M | 0.0% | $17.94 | +43.9% | Common Stocks | 48666K109 |
| KE | KIMBALL ELECTRONICS INC COM | 282,146 | $5.276M | 0.0% | $16.69 | +23.6% | Common Stocks | 49428J109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 159,152 | $5.272M | 0.0% | $14.05 | +40.7% | Common Stocks | 019330109 |
| — | NRG YIELD INC CL C | 278,690 | $5.267M | 0.0% | $18.46 | — | Common Stocks | 62942X405 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 138,080 | $5.25M | 0.0% | $29.36 | +0.9% | Common Stocks | 153527205 |
| VECO | VEECO INSTRS INC DEL COM | 348,297 | $5.241M | 0.0% | $19.82 | -13.1% | Common Stocks | 922417100 |
| KRNT | KORNIT DIGITAL LTD SHS | 324,418 | $5.239M | 0.0% | $18.73 | -15.9% | Common Stocks | M6372Q113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 47,697 | $5.227M | 0.0% | $69.77 | +56.5% | Common Stocks | 874054109 |
| — | VERINT SYS INC COM | 124,484 | $5.215M | 0.0% | $41.66 | — | Common Stocks | 92343X100 |
| — | VERSO CORP CL A | 310,506 | $5.213M | 0.0% | $16.79 | — | Common Stocks | 92531L207 |
| VRSN | VERISIGN INC COM | 45,113 | $5.211M | 0.0% | $78.37 | +41.2% | Common Stocks | 92343E102 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 330,485 | $5.205M | 0.0% | $15.67 | — | Common Stocks | G81075106 |
| DNN | DENISON MINES CORP COM | 9,453,234 | $5.184M | 0.0% | $0.48 | +3.1% | Common Stocks | 248356107 |
| — | CORELOGIC INC COM | 112,940 | $5.177M | 0.0% | $44.65 | — | Common Stocks | 21871D103 |
| — | DASEKE INC COM | 360,079 | $5.174M | 0.0% | $14.37 | — | Common Stocks | 23753F107 |
| RBBN | RIBBON COMMUNICATIONS INC COM ADDED | 656,709 | $5.174M | 0.0% | $7.68 | 0.0% | Common Stocks | 762544104 |
| QTWO | Q2 HLDGS INC COM | 140,277 | $5.169M | 0.0% | $34.83 | +17.6% | Common Stocks | 74736L109 |
| — | AQUA AMERICA INC COM | 131,330 | $5.165M | 0.0% | $36.12 | — | Common Stocks | 03836W103 |
| — | YAHOO INC NOTE 12/0 | 3,842,000 | $5.164M | 0.0% | $1.15 | — | Common Stocks | 984332AF3 |
| IPGP | IPG PHOTONICS CORP COM | 23,954 | $5.155M | 0.0% | $107.84 | +96.8% | Common Stocks | 44980X109 |
| AVA | AVISTA CORP COM | 99,597 | $5.135M | 0.0% | $34.36 | +7.1% | Common Stocks | 05379B107 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 36,414 | $5.125M | 0.0% | $96.35 | — | Common Stocks | 16949N109 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | 5,155,000 | $5.123M | 0.0% | $0.99 | — | Common Stocks | 42330PAH0 |
| PZZA | PAPA JOHNS INTL INC COM | 89,630 | $5.12M | 0.0% | $66.13 | -22.3% | Common Stocks | 698813102 |
| — | COTIVITI HLDGS INC COM | 157,353 | $5.116M | 0.0% | $35.99 | — | Common Stocks | 22164K101 |
| — | USA TRUCK INC COM | 280,298 | $5.112M | 0.0% | $11.05 | — | Common Stocks | 902925106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 29,155 | $5.096M | 0.0% | $97.73 | +54.6% | Common Stocks | 91347P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 178,734 | $5.088M | 0.0% | $23.20 | — | Common Stocks | 65341D102 |
| EEFT | EURONET WORLDWIDE INC COM | 60,090 | $5.061M | 0.0% | $92.45 | +0.1% | Common Stocks | 298736109 |
| TEX | TEREX CORP NEW COM | 104,424 | $5.061M | 0.0% | $27.74 | +66.0% | Common Stocks | 880779103 |
| QLYS | QUALYS INC COM | 83,790 | $5.027M | 0.0% | $35.19 | +59.8% | Common Stocks | 74758T303 |
| — | LIBBEY INC COM | 643,106 | $5.023M | 0.0% | $14.12 | — | Common Stocks | 529898108 |
| PRI | PRIMERICA INC COM | 48,763 | $5.014M | 0.0% | $74.66 | +27.6% | Common Stocks | 74164M108 |
| — | EXACTECH INC COM | 100,940 | $5.001M | 0.0% | $30.93 | — | Common Stocks | 30064E109 |
| — | NXSTAGE MEDICAL INC COM | 203,106 | $5M | 0.0% | $24.66 | — | Common Stocks | 67072V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47,925 | $4.996M | 0.0% | $84.47 | +28.7% | Common Stocks | 989207105 |
| — | NEOS THERAPEUTICS INC COM | 500,170 | $4.976M | 0.0% | $8.33 | — | Common Stocks | 64052L106 |
| AES | AES CORP COM | 462,689 | $4.975M | 0.0% | $8.38 | -3.9% | Common Stocks | 00130H105 |
| — | UNIT CORP COM | 224,900 | $4.968M | 0.0% | $22.21 | — | Common Stocks | 909218109 |
| — | CONCHO RES INC COM | 32,796 | $4.961M | 0.0% | $131.56 | — | Common Stocks | 20605P101 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 4,927,000 | $4.961M | 0.0% | $1.01 | — | Common Stocks | 00971TAG6 |
| GBX | GREENBRIER COS INC COM | 91,453 | $4.956M | 0.0% | $32.84 | +19.8% | Common Stocks | 393657101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 226,217 | $4.954M | 0.0% | $16.61 | — | Common Stocks | 861012102 |
| — | TOTAL SYS SVCS INC COM | 62,156 | $4.952M | 0.0% | $72.11 | — | Common Stocks | 891906109 |
| CACI | CACI INTL INC CL A | 37,186 | $4.949M | 0.0% | $115.80 | +16.6% | Common Stocks | 127190304 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 4,600,000 | $4.942M | 0.0% | $1.08 | — | Common Stocks | 947075AH0 |
| CBT | CABOT CORP COM | 79,795 | $4.936M | 0.0% | $42.87 | +14.7% | Common Stocks | 127055101 |
| TXNM | PNM RES INC COM | 121,471 | $4.932M | 0.0% | $34.99 | +22.6% | Common Stocks | 69349H107 |
| RILY | B RILEY FINL INC COM | 268,683 | $4.916M | 0.0% | $17.41 | +0.5% | Common Stocks | 05580M108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 81,150 | $4.91M | 0.0% | $51.10 | +18.9% | Common Stocks | 740367404 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 92,727 | $4.907M | 0.0% | $52.92 | — | Common Stocks | G2709G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 65,067 | $4.905M | 0.0% | $60.63 | +12.5% | Common Stocks | 64125C109 |
| — | VENATOR MATLS PLC SHS | 219,251 | $4.879M | 0.0% | $22.29 | — | Common Stocks | G9329Z100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 241,497 | $4.87M | 0.0% | $20.14 | — | Common Stocks | 15136A102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 167,371 | $4.864M | 0.0% | $29.02 | — | Common Stocks | 55303A105 |
| — | NIC INC COM | 290,767 | $4.856M | 0.0% | $19.72 | — | Common Stocks | 62914B100 |
| — | SIRIUS XM HLDGS INC COM | 895,711 | $4.818M | 0.0% | $4.99 | — | Common Stocks | 82968B103 |
| SXC | SUNCOKE ENERGY INC COM | 396,838 | $4.806M | 0.0% | $10.31 | +4.6% | Common Stocks | 86722A103 |
| MERC | MERCER INTL INC COM | 335,891 | $4.786M | 0.0% | $7.80 | +32.8% | Common Stocks | 588056101 |
| USFD | US FOODS HLDG CORP COM | 150,697 | $4.786M | 0.0% | $26.24 | +7.9% | Common Stocks | 912008109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 344,156 | $4.746M | 0.0% | $13.03 | — | Common Stocks | 50186V102 |
| BLMN | BLOOMIN BRANDS INC COM | 219,765 | $4.744M | 0.0% | $14.32 | +7.5% | Common Stocks | 094235108 |
| FDS | FACTSET RESH SYS INC COM | 24,553 | $4.74M | 0.0% | $155.89 | +13.5% | Common Stocks | 303075105 |
| — | THIRD PT REINS LTD COM | 317,869 | $4.736M | 0.0% | $13.69 | — | Common Stocks | G8827U100 |
| — | SPLUNK INC COM | 57,505 | $4.731M | 0.0% | $59.70 | — | Common Stocks | 848637104 |
| RDCM | RADCOM LTD SHS NEW | 238,346 | $4.731M | 0.0% | $19.41 | +5.0% | Common Stocks | M81865111 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 4,944,000 | $4.725M | 0.0% | $0.94 | — | Common Stocks | 73640QAB1 |
| — | FIRST LONG IS CORP COM | 162,550 | $4.706M | 0.0% | $29.56 | — | Common Stocks | 320734106 |
| WDFC | WD-40 CO COM | 39,736 | $4.702M | 0.0% | $96.96 | +4.3% | Common Stocks | 929236107 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 54,468 | $4.695M | 0.0% | $69.01 | — | Common Stocks | 78464A870 |
| — | BECTON DICKINSON AND CO PFD SHS CONV A | 80,582 | $4.693M | 0.0% | $54.89 | — | Common Stocks | 075887208 |
| CSV | CARRIAGE SVCS INC COM | 177,685 | $4.633M | 0.0% | $23.34 | -2.4% | Common Stocks | 143905107 |
| LFCR | LANDEC CORP COM | 382,662 | $4.631M | 0.0% | $13.24 | -4.6% | Common Stocks | 514766104 |
| — | CARRIZO OIL AND GAS INC COM | 212,951 | $4.622M | 0.0% | $27.37 | — | Common Stocks | 144577103 |
| — | SEACOR HOLDINGS INC NOTE 3.00011/1 | 4,885,000 | $4.619M | 0.0% | $0.91 | — | Common Stocks | 81170YAB5 |
| — | VEON LTD SPONSORED ADR | 1,189,492 | $4.614M | 0.0% | $3.95 | — | Common Stocks | 91822M106 |
| PSMT | PRICESMART INC COM | 54,817 | $4.611M | 0.0% | $76.61 | +0.0% | Common Stocks | 741511109 |
| USNA | USANA HEALTH SCIENCES INC COM | 61,570 | $4.603M | 0.0% | $65.59 | +2.0% | Common Stocks | 90328M107 |
| — | TRINSEO S A SHS | 62,488 | $4.595M | 0.0% | $59.99 | — | Common Stocks | L9340P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 119,997 | $4.594M | 0.0% | $30.89 | +5.8% | Common Stocks | 099502106 |
| LMAT | LEMAITRE VASCULAR INC COM | 142,224 | $4.593M | 0.0% | $21.93 | +44.2% | Common Stocks | 525558201 |
| IDCC | INTERDIGITAL INC COM | 60,087 | $4.591M | 0.0% | $75.73 | -1.3% | Common Stocks | 45867G101 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 | 4,430,000 | $4.591M | 0.0% | $1.04 | — | Common Stocks | 092533AC2 |
| URBN | URBAN OUTFITTERS INC COM | 129,553 | $4.567M | 0.0% | $31.52 | -11.1% | Common Stocks | 917047102 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 161,248 | $4.558M | 0.0% | $27.54 | -0.4% | Common Stocks | 879433829 |
| PAYC | PAYCOM SOFTWARE INC COM | 56,195 | $4.537M | 0.0% | $46.74 | +67.7% | Common Stocks | 70432V102 |
| — | RPX CORP COM | 329,964 | $4.537M | 0.0% | $13.81 | — | Common Stocks | 74972G103 |
| ALB | ALBEMARLE CORP COM | 35,320 | $4.535M | 0.0% | $74.76 | +62.1% | Common Stocks | 012653101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 76,634 | $4.526M | 0.0% | $48.62 | — | Common Stocks | 233153204 |
| — | FIRST DATA CORP NEW COM CL A | 270,049 | $4.515M | 0.0% | $16.67 | — | Common Stocks | 32008D106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 288,535 | $4.51M | 0.0% | $13.28 | -8.3% | Common Stocks | 811054402 |
| — | BLUEBIRD BIO INC COM | 25,032 | $4.498M | 0.0% | $75.09 | — | Common Stocks | 09609G100 |
| DCI | DONALDSON INC COM | 91,551 | $4.491M | 0.0% | $37.81 | +10.6% | Common Stocks | 257651109 |
| BALL | BALL CORP COM | 118,115 | $4.476M | 0.0% | $36.47 | +1.7% | Common Stocks | 058498106 |
| — | TABLEAU SOFTWARE INC CL A | 63,592 | $4.474M | 0.0% | $49.12 | — | Common Stocks | 87336U105 |
| — | FINANCIAL ENGINES INC COM | 149,407 | $4.46M | 0.0% | $37.19 | — | Common Stocks | 317485100 |
| ITRI | ITRON INC COM | 65,080 | $4.455M | 0.0% | $67.95 | +5.2% | Common Stocks | 465741106 |
| DLB | DOLBY LABORATORIES INC COM | 71,915 | $4.453M | 0.0% | $45.01 | +19.9% | Common Stocks | 25659T107 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 4,365,000 | $4.436M | 0.0% | $1.01 | — | Common Stocks | 09257WAB6 |
| — | ANIXTER INTL INC COM | 58,475 | $4.432M | 0.0% | $82.15 | — | Common Stocks | 035290105 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 4,282,000 | $4.405M | 0.0% | $1.03 | — | Common Stocks | 87265KAB8 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 4,325,000 | $4.403M | 0.0% | $1.02 | — | Common Stocks | 03762UAB1 |
| GNTX | GENTEX CORP COM | 208,997 | $4.4M | 0.0% | $18.97 | +4.9% | Common Stocks | 371901109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38,476 | $4.398M | 0.0% | $109.13 | -5.5% | Common Stocks | 913903100 |
| — | HORIZON GLOBAL CORP COM | 306,341 | $4.396M | 0.0% | $20.73 | — | Common Stocks | 44052W104 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 4,395,000 | $4.381M | 0.0% | $1.00 | — | Common Stocks | 112463AA2 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 4,299,000 | $4.377M | 0.0% | $1.01 | — | Common Stocks | 85571BAH8 |
| — | NEW RELIC INC COM | 76,705 | $4.372M | 0.0% | $40.86 | — | Common Stocks | 64829B100 |
| GME | GAMESTOP CORP NEW CL A | 239,830 | $4.356M | 0.0% | $4.31 | -6.8% | Common Stocks | 36467W109 |
| SCHL | SCHOLASTIC CORP COM | 107,174 | $4.352M | 0.0% | $36.15 | -10.2% | Common Stocks | 807066105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 39,000 | $4.34M | 0.0% | $111.28 | — | Common Stocks | 03524A108 |
| VSAT | VIASAT INC COM | 57,937 | $4.339M | 0.0% | $70.02 | -1.1% | Common Stocks | 92552V100 |
| — | IMPAX LABORATORIES INC NOTE 2.000 6/1 | 4,470,000 | $4.336M | 0.0% | $0.91 | — | Common Stocks | 45256BAE1 |
| EXEL | EXELIXIS INC COM | 140,212 | $4.335M | 0.0% | $15.52 | +71.4% | Common Stocks | 30161Q104 |
| — | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 4,263,000 | $4.333M | 0.0% | $1.02 | — | Common Stocks | 70338PAB6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 94,849 | $4.333M | 0.0% | $27.65 | +6.0% | Common Stocks | 808541106 |
| FRPT | FRESHPET INC COM | 230,955 | $4.33M | 0.0% | $11.76 | +47.9% | Common Stocks | 358039105 |
| — | EXTRACTION OIL AND GAS INC COM | 297,619 | $4.325M | 0.0% | $15.74 | — | Common Stocks | 30227M105 |
| FICO | FAIR ISAAC CORP COM | 28,011 | $4.321M | 0.0% | $119.56 | +26.6% | Common Stocks | 303250104 |
| — | CANDJ ENERGY SVCS INC NEW COM | 127,614 | $4.313M | 0.0% | $33.86 | — | Common Stocks | 12674R100 |
| HAE | HAEMONETICS CORP COM | 73,718 | $4.299M | 0.0% | $45.22 | +16.4% | Common Stocks | 405024100 |
| MZTI | LANCASTER COLONY CORP COM | 32,597 | $4.279M | 0.0% | $132.65 | -4.9% | Common Stocks | 513847103 |
| WLK | WESTLAKE CHEM CORP COM | 40,065 | $4.254M | 0.0% | $61.42 | +33.1% | Common Stocks | 960413102 |
| — | FIRST MIDWEST BANCORP DEL COM | 174,401 | $4.252M | 0.0% | $25.11 | — | Common Stocks | 320867104 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 4,351,000 | $4.25M | 0.0% | $0.99 | — | Common Stocks | 82823LAC0 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 71,896 | $4.246M | 0.0% | $42.31 | — | Common Stocks | 833635105 |
| — | WESCO AIRCRAFT HLDGS INC COM | 573,936 | $4.218M | 0.0% | $13.62 | — | Common Stocks | 950814103 |
| RGEN | REPLIGEN CORP COM | 116,659 | $4.21M | 0.0% | $33.13 | +9.3% | Common Stocks | 759916109 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 4,163,000 | $4.197M | 0.0% | $1.02 | — | Common Stocks | 749772AB5 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 334,469 | $4.188M | 0.0% | $9.66 | — | Common Stocks | 60688N102 |
| — | DDR CORP COM | 471,125 | $4.183M | 0.0% | $12.33 | — | Common Stocks | 23317H102 |
| — | AVID TECHNOLOGY INC COM | 739,710 | $4.179M | 0.0% | $4.54 | — | Common Stocks | 05367P100 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,133,414 | $4.171M | 0.0% | $2.16 | 0.0% | Common Stocks | Y2065G121 |
| PTC | PTC INC COM | 68,034 | $4.165M | 0.0% | $47.16 | +31.7% | Common Stocks | 69370C100 |
| — | CHEMICAL FINL CORP COM | 77,152 | $4.164M | 0.0% | $53.67 | — | Common Stocks | 163731102 |
| — | MAXIM INTEGRATED PRODS INC COM | 78,898 | $4.163M | 0.0% | $42.36 | — | Common Stocks | 57772K101 |
| GVA | GRANITE CONSTR INC COM | 63,793 | $4.151M | 0.0% | $52.51 | +18.9% | Common Stocks | 387328107 |
| GPN | GLOBAL PMTS INC COM | 41,361 | $4.148M | 0.0% | $70.28 | +35.4% | Common Stocks | 37940X102 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 4,163,000 | $4.142M | 0.0% | $1.00 | — | Common Stocks | 19624RAB2 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 2,965,000 | $4.136M | 0.0% | $1.28 | — | Common Stocks | 741503AS5 |
| VYX | NCR CORP NEW COM | 119,998 | $4.081M | 0.0% | $22.14 | -8.3% | Common Stocks | 62886E108 |
| HBM | HUDBAY MINERALS INC COM | 452,813 | $4.08M | 0.0% | $5.35 | +45.9% | Common Stocks | 443628102 |
| — | BARNES AND NOBLE ED INC COM | 487,687 | $4.072M | 0.0% | $8.35 | — | Common Stocks | 06777U101 |
| — | KIMBALL INTL INC CL B | 217,943 | $4.071M | 0.0% | $17.48 | — | Common Stocks | 494274103 |
| TRN | TRINITY INDS INC COM | 107,472 | $4.064M | 0.0% | $14.92 | +25.7% | Common Stocks | 896522109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 52,819 | $4.06M | 0.0% | $70.72 | +0.8% | Common Stocks | 942749102 |
| — | ILG INC COM | 140,297 | $4.037M | 0.0% | $23.74 | — | Common Stocks | 44967H101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 120,604 | $4.034M | 0.0% | $33.45 | — | Common Stocks | 535919401 |
| BKR | BAKER HUGHES A GE CO CL A | 127,925 | $4.014M | 0.0% | $28.18 | -9.3% | Common Stocks | 05722G100 |
| GPRE | GREEN PLAINS INC COM | 234,731 | $3.991M | 0.0% | $19.02 | -7.5% | Common Stocks | 393222104 |
| DY | DYCOM INDS INC COM | 34,788 | $3.959M | 0.0% | $95.95 | +0.6% | Common Stocks | 267475101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 144,133 | $3.95M | 0.0% | $25.13 | — | Common Stocks | 165240102 |
| — | CAESARS ENTMT CORP COM | 314,447 | $3.946M | 0.0% | $12.48 | — | Common Stocks | 127686103 |
| BRO | BROWN AND BROWN INC COM | 75,782 | $3.924M | 0.0% | $20.23 | +16.5% | Common Stocks | 115236101 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 11,772 | $3.921M | 0.0% | $321.33 | — | Common Stocks | 638517102 |
| — | FLOTEK INDS INC DEL COM | 807,164 | $3.899M | 0.0% | $5.59 | — | Common Stocks | 343389102 |
| VVX | VECTRUS INC COM | 123,657 | $3.897M | 0.0% | $20.96 | +52.6% | Common Stocks | 92242T101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 63,712 | $3.884M | 0.0% | $11.74 | +4.0% | Common Stocks | 302081104 |
| LXU | LSB INDS INC COM | 435,454 | $3.88M | 0.0% | $6.04 | +4.0% | Common Stocks | 502160104 |
| — | TWO HBRS INVT CORP NOTE 6.250 1/1 ADDED | 3,625,000 | $3.874M | 0.0% | $1.07 | — | Common Stocks | 90187BAA9 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 1,254,000 | $3.866M | 0.0% | $1.77 | — | Common Stocks | 512807AL2 |
| RRC | RANGE RES CORP COM | 219,423 | $3.864M | 0.0% | $34.22 | -47.4% | Common Stocks | 75281A109 |
| CATY | CATHAY GEN BANCORP COM | 90,048 | $3.858M | 0.0% | $28.04 | +13.9% | Common Stocks | 149150104 |
| NTB | BANK OF NT BUTTERFIELDANDSON L SHS NEW | 104,924 | $3.849M | 0.0% | $24.34 | +4.5% | Common Stocks | G0772R208 |
| — | FUSION TELECOMM INTL INC COM NEW | 1,035,462 | $3.842M | 0.0% | $3.35 | — | Common Stocks | 36113B400 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 351,796 | $3.837M | 0.0% | $10.71 | — | Common Stocks | 74731Q103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 48,570 | $3.831M | 0.0% | $73.40 | — | Common Stocks | 156432106 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 74,055 | $3.826M | 0.0% | $50.67 | — | Common Stocks | 25746U836 |
| ONC | BEIGENE LTD SPONSORED ADR | 39,108 | $3.825M | 0.0% | $97.81 | — | Common Stocks | 07725L102 |
| RPM | RPM INTL INC COM | 72,517 | $3.818M | 0.0% | $52.03 | +0.5% | Common Stocks | 749685103 |
| — | EZCORP INC NOTE 2.625 6/1 | 3,730,000 | $3.814M | 0.0% | $0.98 | — | Common Stocks | 302301AB2 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,900 | $3.792M | 0.0% | $1275.45 | — | Common Stocks | 949746804 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 108,694 | $3.783M | 0.0% | $30.99 | — | Common Stocks | G16258108 |
| DVA | DAVITA INC COM | 52,132 | $3.771M | 0.0% | $63.62 | -3.3% | Common Stocks | 23918K108 |
| TCBK | TRICO BANCSHARES COM | 97,148 | $3.767M | 0.0% | $31.08 | +32.0% | Common Stocks | 896095106 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 34,373 | $3.727M | 0.0% | $59.18 | +28.6% | Common Stocks | 483007704 |
| FCX | FREEPORT-MCMORAN INC CL B | 192,129 | $3.7M | 0.0% | $11.93 | +14.7% | Common Stocks | 35671D857 |
| — | CHIMERA INVT CORP COM NEW | 196,846 | $3.696M | 0.0% | $18.18 | — | Common Stocks | 16934Q208 |
| SRG | SERITAGE GROWTH PPTYS CL A | 89,897 | $3.694M | 0.0% | $42.34 | -5.1% | Common Stocks | 81752R100 |
| — | PLANTRONICS INC NEW COM | 72,611 | $3.681M | 0.0% | $52.53 | — | Common Stocks | 727493108 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 110,913 | $3.681M | 0.0% | $31.90 | — | Common Stocks | 594837304 |
| PETS | PETMED EXPRESS INC COM | 80,041 | $3.669M | 0.0% | $28.92 | +36.2% | Common Stocks | 716382106 |
| — | K12 INC COM | 227,132 | $3.669M | 0.0% | $17.54 | — | Common Stocks | 48273U102 |
| HCKT | HACKETT GROUP INC COM | 234,600 | $3.667M | 0.0% | $15.88 | -2.4% | Common Stocks | 404609109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 80,670 | $3.666M | 0.0% | $33.13 | +13.2% | Common Stocks | 293712105 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 3,258,000 | $3.665M | 0.0% | $1.15 | — | Common Stocks | 22943FAH3 |
| BMI | BADGER METER INC COM | 75,745 | $3.654M | 0.0% | $43.15 | 0.0% | Common Stocks | 056525108 |
| — | PENNYMAC FINL SVCS INC CL A | 164,486 | $3.652M | 0.0% | $22.20 | — | Common Stocks | 70932B101 |
| TBBK | BANCORP INC DEL COM | 368,107 | $3.651M | 0.0% | $7.64 | +20.1% | Common Stocks | 05969A105 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 171,592 | $3.65M | 0.0% | $19.47 | — | Common Stocks | 913837100 |
| — | INTEL CORP SDCV 3.250 8/0 | 1,637,000 | $3.64M | 0.0% | $1.80 | — | Common Stocks | 458140AF7 |
| — | ATLANTIC CAP BANCSHARES INC COM | 208,574 | $3.64M | 0.0% | $18.53 | — | Common Stocks | 048269203 |
| — | RED HAT INC NOTE 0.25010/0 | 2,189,000 | $3.628M | 0.0% | $1.19 | — | Common Stocks | 756577AD4 |
| — | ANALOGIC CORP COM PAR 0.05 | 42,203 | $3.611M | 0.0% | $84.57 | — | Common Stocks | 032657207 |
| — | TRAVELCENTERS AMER LLC COM | 880,402 | $3.61M | 0.0% | $5.09 | — | Common Stocks | 894174101 |
| — | EATON VANCE CORP COM NON VTG | 63,519 | $3.606M | 0.0% | $48.91 | — | Common Stocks | 278265103 |
| — | NEW YORK MTG TR INC NOTE 6.250 1/1 | 3,520,000 | $3.604M | 0.0% | $1.00 | — | Common Stocks | 649604AD7 |
| — | FLY LEASING LTD SPONSORED ADR | 277,261 | $3.599M | 0.0% | $13.27 | — | Common Stocks | 34407D109 |
| WLDN | WILLDAN GROUP INC COM | 148,195 | $3.595M | 0.0% | $31.54 | -14.0% | Common Stocks | 96924N100 |
| BY | BYLINE BANCORP INC COM | 156,152 | $3.59M | 0.0% | $19.01 | +0.0% | Common Stocks | 124411109 |
| WAFD | WASHINGTON FED INC COM | 103,887 | $3.59M | 0.0% | $24.89 | +7.1% | Common Stocks | 938824109 |
| — | SCANA CORP NEW COM | 90,385 | $3.589M | 0.0% | $59.08 | — | Common Stocks | 80589M102 |
| INCY | INCYTE CORP COM | 37,609 | $3.586M | 0.0% | $98.20 | +6.4% | Common Stocks | 45337C102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 277,726 | $3.585M | 0.0% | $13.29 | -0.6% | Common Stocks | 227483104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 157,453 | $3.568M | 0.0% | $24.88 | -16.7% | Common Stocks | 703481101 |
| — | BANK AMER CORP 7.25CNV PFD L | 2,700 | $3.567M | 0.0% | $1312.47 | — | Common Stocks | 060505682 |
| MOG/A | MOOG INC CL A | 40,646 | $3.566M | 0.0% | $63.44 | +24.9% | Common Stocks | 615394202 |
| VRAYQ | VIEWRAY INC COM | 375,735 | $3.551M | 0.0% | $6.37 | +25.6% | Common Stocks | 92672L107 |
| — | INSTRUCTURE INC COM | 104,215 | $3.533M | 0.0% | $31.86 | — | Common Stocks | 45781U103 |
| — | ALEXION PHARMACEUTICALS INC COM | 29,354 | $3.528M | 0.0% | $122.88 | — | Common Stocks | 015351109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 128,026 | $3.521M | 0.0% | $24.86 | — | Common Stocks | 97717W422 |
| CTRN | CITI TRENDS INC COM | 132,826 | $3.52M | 0.0% | $19.69 | +14.1% | Common Stocks | 17306X102 |
| SSTI | SHOTSPOTTER INC COM | 247,805 | $3.511M | 0.0% | $13.99 | +10.7% | Common Stocks | 82536T107 |
| — | NANOSTRING TECHNOLOGIES INC COM | 458,853 | $3.506M | 0.0% | $16.92 | — | Common Stocks | 63009R109 |
| SCL | STEPAN CO COM | 44,100 | $3.498M | 0.0% | $81.77 | +0.4% | Common Stocks | 858586100 |
| — | LUMINEX CORP DEL COM | 176,707 | $3.496M | 0.0% | $20.01 | — | Common Stocks | 55027E102 |
| GMED | GLOBUS MED INC CL A | 83,948 | $3.495M | 0.0% | $24.22 | +44.5% | Common Stocks | 379577208 |
| ENTG | ENTEGRIS INC COM | 113,369 | $3.492M | 0.0% | $17.83 | +64.8% | Common Stocks | 29362U104 |
| — | ADVANCED DISP SVCS INC DEL COM | 146,424 | $3.483M | 0.0% | $23.62 | — | Common Stocks | 00790X101 |
| — | FOUNDATION BLDG MATLS INC COM | 232,215 | $3.478M | 0.0% | $15.46 | — | Common Stocks | 350392106 |
| — | STANLEY BLACK AND DECKER INC UNIT 05/15/2020 | 28,293 | $3.473M | 0.0% | $110.77 | — | Common Stocks | 854502887 |
| — | PHH CORP COM NEW | 324,690 | $3.461M | 0.0% | $10.74 | — | Common Stocks | 693320202 |
| SAN | BANCO SANTANDER SA ADR | 525,994 | $3.445M | 0.0% | $6.78 | — | Common Stocks | 05964H105 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 32,839 | $3.441M | 0.0% | $104.81 | — | Common Stocks | M8737E108 |
| LW | LAMB WESTON HLDGS INC COM | 61,471 | $3.433M | 0.0% | $29.75 | +57.1% | Common Stocks | 513272104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 8,477 | $3.432M | 0.0% | $332.65 | +17.3% | Common Stocks | 31946M103 |
| — | TRIUMPH GROUP INC NEW COM | 124,508 | $3.43M | 0.0% | $27.66 | — | Common Stocks | 896818101 |
| ICUI | ICU MED INC COM | 15,787 | $3.425M | 0.0% | $145.09 | +39.5% | Common Stocks | 44930G107 |
| TRU | TRANSUNION COM | 61,930 | $3.413M | 0.0% | $31.25 | +64.3% | Common Stocks | 89400J107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 35,237 | $3.412M | 0.0% | $36.31 | +12.9% | Common Stocks | 635017106 |
| BHF | BRIGHTHOUSE FINL INC COM | 57,621 | $3.408M | 0.0% | $59.99 | -1.4% | Common Stocks | 10922N103 |
| — | WELLTOWER INC 6.50 PFD PREPET | 56,473 | $3.381M | 0.0% | $60.70 | — | Common Stocks | 95040Q203 |
| — | BLUCORA INC COM | 152,383 | $3.376M | 0.0% | $18.60 | — | Common Stocks | 095229100 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 143,153 | $3.358M | 0.0% | $17.30 | +13.1% | Common Stocks | 747619104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 54,359 | $3.358M | 0.0% | $69.33 | -8.0% | Common Stocks | 635906100 |
| — | BANCORPSOUTH BK TUPELO MISS COM ADDED | 104,232 | $3.356M | 0.0% | $32.20 | — | Common Stocks | 05971J102 |
| — | SEASPINE HLDGS CORP COM | 332,785 | $3.348M | 0.0% | $10.03 | — | Common Stocks | 81255T108 |
| DLAPQ | DELTA APPAREL INC COM | 162,772 | $3.34M | 0.0% | $18.35 | +13.6% | Common Stocks | 247368103 |
| WLY | WILEY JOHN AND SONS INC CL A | 50,768 | $3.332M | 0.0% | $41.58 | +7.4% | Common Stocks | 968223206 |
| EGBN | EAGLE BANCORP INC MD COM | 56,616 | $3.324M | 0.0% | $46.96 | +6.5% | Common Stocks | 268948106 |
| SYNA | SYNAPTICS INC COM | 82,771 | $3.323M | 0.0% | $56.17 | -31.9% | Common Stocks | 87157D109 |
| — | PATTERSON COMPANIES INC COM | 91,002 | $3.314M | 0.0% | $42.72 | — | Common Stocks | 703395103 |
| NWL | NEWELL BRANDS INC COM | 106,557 | $3.304M | 0.0% | $34.28 | -30.8% | Common Stocks | 651229106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 243,047 | $3.298M | 0.0% | $12.64 | — | Common Stocks | 66706L101 |
| HTBK | HERITAGE COMMERCE CORP COM | 210,935 | $3.295M | 0.0% | $13.89 | +9.6% | Common Stocks | 426927109 |
| — | WPX ENERGY INC COM | 231,998 | $3.294M | 0.0% | $13.24 | — | Common Stocks | 98212B103 |
| SANM | SANMINA CORPORATION COM | 99,129 | $3.291M | 0.0% | $33.68 | +3.7% | Common Stocks | 801056102 |
| — | XCERRA CORP COM | 335,143 | $3.285M | 0.0% | $9.80 | — | Common Stocks | 98400J108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 242,813 | $3.283M | 0.0% | $13.37 | — | Common Stocks | 16945R104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 23,896 | $3.283M | 0.0% | $146.70 | — | Common Stocks | 82669G104 |
| NJR | NEW JERSEY RES COM | 82,611 | $3.279M | 0.0% | $29.20 | +11.2% | Common Stocks | 646025106 |
| — | CENTURYLINK INC COM | 191,489 | $3.275M | 0.0% | $21.97 | — | Common Stocks | 156700106 |
| — | COWEN INC NOTE 3.000 3/1 | 3,215,000 | $3.273M | 0.0% | $1.03 | — | Common Stocks | 223622AB7 |
| HMC | HONDA MOTOR LTD AMERN SHS | 95,458 | $3.263M | 0.0% | $29.88 | — | Common Stocks | 438128308 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 56,344 | $3.257M | 0.0% | $38.35 | +32.8% | Common Stocks | 829073105 |
| CBU | COMMUNITY BK SYS INC COM | 59,541 | $3.238M | 0.0% | $41.57 | +3.3% | Common Stocks | 203607106 |
| — | LIBERTY PPTY TR SH BEN INT | 74,518 | $3.226M | 0.0% | $39.09 | — | Common Stocks | 531172104 |
| DNOW | NOW INC COM | 292,637 | $3.214M | 0.0% | $20.70 | -44.8% | Common Stocks | 67011P100 |
| — | ENEL AMERICAS S A SPONSORED ADR | 290,298 | $3.213M | 0.0% | $9.03 | — | Common Stocks | 29274F104 |
| — | SYKES ENTERPRISES INC COM | 101,448 | $3.213M | 0.0% | $29.68 | — | Common Stocks | 871237103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 278,716 | $3.21M | 0.0% | $10.35 | — | Common Stocks | 68827L101 |
| — | AMERICAN NATL INS CO COM | 24,712 | $3.207M | 0.0% | $125.36 | — | Common Stocks | 028591105 |
| GGB | GERDAU S A SPON ADR REP PFD | 856,886 | $3.205M | 0.0% | $3.21 | — | Common Stocks | 373737105 |
| — | MFA FINL INC COM | 399,518 | $3.203M | 0.0% | $7.84 | — | Common Stocks | 55272X102 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 161,666 | $3.201M | 0.0% | $15.08 | +20.8% | Common Stocks | 56155L108 |
| EDIT | EDITAS MEDICINE INC COM | 102,075 | $3.198M | 0.0% | $25.18 | 0.0% | Common Stocks | 28106W103 |
| — | NAVISTAR INTL CORP NEW COM | 73,067 | $3.17M | 0.0% | $35.79 | — | Common Stocks | 63934E108 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 3,410,000 | $3.165M | 0.0% | $0.95 | — | Common Stocks | 83416TAC4 |
| MTRN | MATERION CORP COM | 64,585 | $3.161M | 0.0% | $37.35 | +27.3% | Common Stocks | 576690101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 310,894 | $3.155M | 0.0% | $10.30 | — | Common Stocks | 607409109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 73,213 | $3.15M | 0.0% | $43.56 | — | Common Stocks | 637417106 |
| KFY | KORN FERRY INTL COM NEW | 75,179 | $3.148M | 0.0% | $27.44 | +34.8% | Common Stocks | 500643200 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | 3,565,000 | $3.146M | 0.0% | $0.88 | — | Common Stocks | 88163VAE9 |
| TBI | TRUEBLUE INC COM | 113,227 | $3.143M | 0.0% | $24.53 | +8.1% | Common Stocks | 89785X101 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 3,030,000 | $3.14M | 0.0% | $0.98 | — | Common Stocks | 27875TAA9 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 754,985 | $3.134M | 0.0% | $4.23 | 0.0% | Common Stocks | 003881307 |
| AD | UNITED STATES CELLULAR CORP COM | 82,037 | $3.129M | 0.0% | $21.78 | -4.0% | Common Stocks | 911684108 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 3,660,000 | $3.125M | 0.0% | $0.83 | — | Common Stocks | 867652AL3 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 55,089 | $3.119M | 0.0% | $35.01 | +51.3% | Common Stocks | 803607100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 131,390 | $3.114M | 0.0% | $17.48 | +15.5% | Common Stocks | 139674105 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 161,122 | $3.11M | 0.0% | $20.96 | — | Common Stocks | 01877R108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 42,247 | $3.107M | 0.0% | $76.35 | -0.2% | Common Stocks | 81725T100 |
| — | TITAN MACHY INC NOTE 3.750 5/0 | 3,166,000 | $3.105M | 0.0% | $0.99 | — | Common Stocks | 88830RAB7 |
| — | GUESS INC COM | 181,016 | $3.103M | 0.0% | $17.14 | — | Common Stocks | 401617105 |
| EXPE | EXPEDIA INC DEL COM NEW | 25,598 | $3.103M | 0.0% | $116.78 | +7.3% | Common Stocks | 30212P303 |
| LNTH | LANTHEUS HLDGS INC COM | 146,599 | $3.1M | 0.0% | $11.88 | +71.3% | Common Stocks | 516544103 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 160,853 | $3.099M | 0.0% | $20.07 | — | Common Stocks | 46145F105 |
| — | BERRY GLOBAL GROUP INC COM | 52,660 | $3.097M | 0.0% | $49.24 | — | Common Stocks | 08579W103 |
| VEEV | VEEVA SYS INC CL A COM | 55,469 | $3.097M | 0.0% | $50.07 | +17.6% | Common Stocks | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 41,706 | $3.096M | 0.0% | $68.57 | — | Common Stocks | 512816109 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 3,364,000 | $3.095M | 0.0% | $0.90 | — | Common Stocks | 966387AL6 |
| — | CANTEL MEDICAL CORP COM | 30,110 | $3.09M | 0.0% | $84.96 | — | Common Stocks | 138098108 |
| — | LEE ENTERPRISES INC COM | 1,313,957 | $3.089M | 0.0% | $2.35 | — | Common Stocks | 523768109 |
| — | NAVIGATORS GROUP INC COM | 63,001 | $3.083M | 0.0% | $90.06 | — | Common Stocks | 638904102 |
| MRTN | MARTEN TRANS LTD COM | 153,020 | $3.076M | 0.0% | $8.26 | +32.1% | Common Stocks | 573075108 |
| SHOO | MADDEN STEVEN LTD COM | 65,664 | $3.073M | 0.0% | $22.03 | +9.8% | Common Stocks | 556269108 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 2,594,000 | $3.061M | 0.0% | $0.99 | — | Common Stocks | 452327AH2 |
| — | CVR REFNG LP COMUNIT REP LT | 190,039 | $3.06M | 0.0% | $13.37 | — | Common Stocks | 12663P107 |
| — | BENEFICIAL BANCORP INC COM | 182,435 | $3.056M | 0.0% | $18.23 | — | Common Stocks | 08171T102 |
| ARCB | ARCBEST CORP COM | 83,948 | $3.051M | 0.0% | $25.87 | +24.4% | Common Stocks | 03937C105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 35,865 | $3.049M | 0.0% | $74.48 | +11.9% | Common Stocks | 530307305 |
| — | COUPA SOFTWARE INC COM | 96,494 | $3.043M | 0.0% | $31.54 | — | Common Stocks | 22266L106 |
| OSK | OSHKOSH CORP COM | 33,422 | $3.039M | 0.0% | $59.24 | +29.9% | Common Stocks | 688239201 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 1,159,611 | $3.038M | 0.0% | $3.93 | — | Common Stocks | 00191G103 |
| LEG | LEGGETT AND PLATT INC COM | 63,939 | $3.037M | 0.0% | $47.77 | -1.2% | Common Stocks | 524660107 |
| BRC | BRADY CORP CL A | 79,276 | $3.024M | 0.0% | $30.51 | +9.2% | Common Stocks | 104674106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 100,746 | $3.022M | 0.0% | $27.66 | 0.0% | Common Stocks | V5633W109 |
| — | PS BUSINESS PKS INC CALIF COM | 24,106 | $3.02M | 0.0% | $118.10 | — | Common Stocks | 69360J107 |
| — | BOB EVANS FARMS INC COM | 37,881 | $3.011M | 0.0% | $64.59 | — | Common Stocks | 096761101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 134,638 | $3.009M | 0.0% | $15.41 | — | Common Stocks | 42726M106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 166,477 | $3.008M | 0.0% | $17.91 | — | Common Stocks | 64828T201 |
| — | SANDSTORM GOLD LTD COM NEW | 599,440 | $3.003M | 0.0% | $4.25 | — | Common Stocks | 80013R206 |
| — | GROUPON INC COM | 592,957 | $3M | 0.0% | $5.06 | — | Common Stocks | 399473107 |
| — | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | 2,980,000 | $2.965M | 0.0% | $1.00 | — | Common Stocks | 95790DAA3 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 249,962 | $2.963M | 0.0% | $16.58 | — | Common Stocks | 709102107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 158,601 | $2.96M | 0.0% | $10.36 | +12.9% | Common Stocks | Y41053102 |
| OM2 | ORTHOFIX INTL N V COM | 53,532 | $2.954M | 0.0% | $52.66 | — | Common Stocks | N6748L102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 50,445 | $2.943M | 0.0% | $42.81 | — | Common Stocks | 48241A105 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | 3,435,000 | $2.937M | 0.0% | $0.90 | — | Common Stocks | 00484MAA4 |
| — | TESLA INC NOTE 1.250 3/0 | 2,700,000 | $2.936M | 0.0% | $0.87 | — | Common Stocks | 88160RAC5 |
| FCN | FTI CONSULTING INC COM | 67,528 | $2.926M | 0.0% | $39.79 | +2.6% | Common Stocks | 302941109 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 184,800 | $2.911M | 0.0% | $13.12 | +16.3% | Common Stocks | 828359109 |
| BKH | BLACK HILLS CORP COM | 48,578 | $2.91M | 0.0% | $50.35 | -9.7% | Common Stocks | 092113109 |
| — | NEW MTN FIN CORP NOTE 5.000 6/1 | 2,835,000 | $2.909M | 0.0% | $1.03 | — | Common Stocks | 647551AB6 |
| INN | SUMMIT HOTEL PPTYS INC COM | 188,339 | $2.899M | 0.0% | $16.79 | — | Common Stocks | 866082100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 31,957 | $2.899M | 0.0% | $74.86 | +15.7% | Common Stocks | 88224Q107 |
| FAF | FIRST AMERN FINL CORP COM | 51,495 | $2.896M | 0.0% | $31.59 | +29.9% | Common Stocks | 31847R102 |
| PRLB | PROTO LABS INC COM | 27,969 | $2.881M | 0.0% | $63.38 | +41.6% | Common Stocks | 743713109 |
| AYI | ACUITY BRANDS INC COM | 16,195 | $2.879M | 0.0% | $235.37 | -31.2% | Common Stocks | 00508Y102 |
| — | EVINE LIVE INC CL A | 2,064,502 | $2.869M | 0.0% | $1.44 | — | Common Stocks | 300487105 |
| CFFN | CAPITOL FED FINL INC COM | 211,806 | $2.863M | 0.0% | $8.33 | -3.2% | Common Stocks | 14057J101 |
| CALY | CALLAWAY GOLF CO COM | 203,450 | $2.86M | 0.0% | $11.87 | +20.0% | Common Stocks | 131193104 |
| — | M D C HLDGS INC COM | 89,061 | $2.854M | 0.0% | $33.11 | — | Common Stocks | 552676108 |
| — | HORIZON PHARMA PLC SHS | 190,940 | $2.853M | 0.0% | $14.37 | — | Common Stocks | G4617B105 |
| — | MSG NETWORK INC CL A | 141,929 | $2.853M | 0.0% | $21.94 | — | Common Stocks | 553573106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 53,405 | $2.851M | 0.0% | $47.86 | +15.6% | Common Stocks | 035255108 |
| TR | TOOTSIE ROLL INDS INC COM | 78,238 | $2.848M | 0.0% | $30.59 | -0.0% | Common Stocks | 890516107 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 3,041,000 | $2.845M | 0.0% | $0.91 | — | Common Stocks | 44052TAB7 |
| WAL | WESTERN ALLIANCE BANCORP COM | 49,687 | $2.843M | 0.0% | $39.48 | +22.4% | Common Stocks | 957638109 |
| ASTE | ASTEC INDS INC COM | 48,895 | $2.831M | 0.0% | $48.41 | +1.0% | Common Stocks | 046224101 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 95,514 | $2.827M | 0.0% | $22.35 | — | Common Stocks | 450047204 |
| IIIN | INSTEEL INDUSTRIES INC COM | 99,215 | $2.825M | 0.0% | $19.30 | -5.2% | Common Stocks | 45774W108 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 918,000 | $2.814M | 0.0% | $2.01 | — | Common Stocks | 31620RAE5 |
| GBCI | GLACIER BANCORP INC NEW COM | 70,991 | $2.811M | 0.0% | $26.53 | +10.9% | Common Stocks | 37637Q105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 484,560 | $2.804M | 0.0% | $4.72 | — | Common Stocks | 29278D105 |
| — | COLUMBIA PPTY TR INC COM NEW | 121,838 | $2.801M | 0.0% | $21.13 | — | Common Stocks | 198287203 |
| — | JUNO THERAPEUTICS INC COM | 58,958 | $2.795M | 0.0% | $40.10 | — | Common Stocks | 48205A109 |
| GTN | GRAY TELEVISION INC COM | 165,810 | $2.794M | 0.0% | $10.00 | +56.3% | Common Stocks | 389375106 |
| — | QUALITY CARE PPTYS INC COM | 202,165 | $2.79M | 0.0% | $16.06 | — | Common Stocks | 747545101 |
| PRA | PROASSURANCE CORP COM | 48,677 | $2.78M | 0.0% | $55.91 | +4.4% | Common Stocks | 74267C106 |
| GIII | G-III APPAREL GROUP LTD COM | 73,949 | $2.771M | 0.0% | $27.26 | +6.8% | Common Stocks | 36237H101 |
| RRX | REGAL BELOIT CORP COM | 35,830 | $2.768M | 0.0% | $76.67 | +1.5% | Common Stocks | 758750103 |
| SCVL | SHOE CARNIVAL INC COM | 103,635 | $2.767M | 0.0% | $12.41 | -6.6% | Common Stocks | 824889109 |
| EGP | EASTGROUP PPTY INC COM | 30,975 | $2.752M | 0.0% | $73.38 | — | Common Stocks | 277276101 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 34,586 | $2.735M | 0.0% | $92.26 | — | Common Stocks | G21515104 |
| IP | INTL PAPER CO COM | 47,251 | $2.732M | 0.0% | $31.70 | +18.6% | Common Stocks | 460146103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 271,956 | $2.72M | 0.0% | $11.08 | +1.7% | Common Stocks | 55933J203 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 2,200,000 | $2.718M | 0.0% | $1.16 | — | Common Stocks | 62952QAB6 |
| EIG | EMPLOYERS HOLDINGS INC COM | 60,664 | $2.709M | 0.0% | $29.82 | +22.5% | Common Stocks | 292218104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 86,136 | $2.701M | 0.0% | $31.35 | — | Common Stocks | 535919500 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 36,800 | $2.68M | 0.0% | $76.52 | -0.5% | Common Stocks | 398905109 |
| PRGO | PERRIGO CO PLC SHS | 30,650 | $2.674M | 0.0% | $84.53 | +1.6% | Common Stocks | G97822103 |
| — | U.S. AUTO PARTS NETWORK INC COM | 1,061,292 | $2.654M | 0.0% | $3.14 | — | Common Stocks | 90343C100 |
| — | ADESTO TECHNOLOGIES CORP COM | 430,730 | $2.649M | 0.0% | $6.15 | — | Common Stocks | 00687D101 |
| CPK | CHESAPEAKE UTILS CORP COM | 33,561 | $2.643M | 0.0% | $55.99 | +23.8% | Common Stocks | 165303108 |
| — | ANTHEM INC NOTE 2.75010/1 | 850,000 | $2.638M | 0.0% | $2.17 | — | Common Stocks | 94973VBG1 |
| — | LIFEPOINT HEALTH INC COM | 53,085 | $2.635M | 0.0% | $55.95 | — | Common Stocks | 53219L109 |
| BANF | BANCFIRST CORP COM | 50,443 | $2.632M | 0.0% | $38.25 | +21.9% | Common Stocks | 05945F103 |
| — | BLACK KNIGHT INC COM | 58,855 | $2.63M | 0.0% | $44.69 | — | Common Stocks | 09215C105 |
| EZPW | EZCORP INC CL A NON VTG | 218,572 | $2.623M | 0.0% | $10.78 | +1.2% | Common Stocks | 302301106 |
| — | INVACARE CORP COM | 154,172 | $2.621M | 0.0% | $13.27 | — | Common Stocks | 461203101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 116,637 | $2.606M | 0.0% | $22.83 | — | Common Stocks | 531229888 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 46,114 | $2.605M | 0.0% | $48.93 | — | Common Stocks | 65339F820 |
| MEDP | MEDPACE HLDGS INC COM | 71,200 | $2.601M | 0.0% | $33.30 | +5.3% | Common Stocks | 58506Q109 |
| OXM | OXFORD INDS INC COM | 34,305 | $2.601M | 0.0% | $65.42 | +2.2% | Common Stocks | 691497309 |
| — | TRONOX LTD SHS CL A | 124,288 | $2.592M | 0.0% | $10.33 | — | Common Stocks | Q9235V101 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | 2,585,000 | $2.59M | 0.0% | $1.00 | — | Common Stocks | 84860WAA0 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 40,033 | $2.582M | 0.0% | $50.95 | — | Common Stocks | M51363113 |
| CDW | CDW CORP COM | 36,641 | $2.561M | 0.0% | $54.60 | +14.4% | Common Stocks | 12514G108 |
| — | TESLA INC NOTE 2.375 3/1 | 2,172,000 | $2.548M | 0.0% | $1.16 | — | Common Stocks | 88160RAD3 |
| NEOG | NEOGEN CORP COM | 30,745 | $2.547M | 0.0% | $22.92 | +32.3% | Common Stocks | 640491106 |
| — | TUPPERWARE BRANDS CORP COM | 40,801 | $2.527M | 0.0% | $53.94 | — | Common Stocks | 899896104 |
| FE | FIRSTENERGY CORP COM | 82,862 | $2.522M | 0.0% | $21.93 | +6.3% | Common Stocks | 337932107 |
| — | FORESTAR GROUP INC NOTE 3.750 3/0 | 2,494,000 | $2.519M | 0.0% | $1.01 | — | Common Stocks | 346232AB7 |
| — | ARBOR RLTY TR INC NOTE 5.37511/1 ADDED | 2,470,000 | $2.515M | 0.0% | $1.02 | — | Common Stocks | 038923AB4 |
| BURL | BURLINGTON STORES INC COM | 20,676 | $2.515M | 0.0% | $80.72 | +26.1% | Common Stocks | 122017106 |
| — | LEGG MASON INC COM | 59,181 | $2.494M | 0.0% | $39.80 | — | Common Stocks | 524901105 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | 125,572 | $2.491M | 0.0% | $20.36 | — | Common Stocks | 428104103 |
| OII | OCEANEERING INTL INC COM | 119,527 | $2.489M | 0.0% | $26.92 | -21.0% | Common Stocks | 675232102 |
| — | ENCORE CAP GROUP INC NOTE 2.875 3/1 | 2,537,000 | $2.486M | 0.0% | $0.99 | — | Common Stocks | 292554AH5 |
| ESE | ESCO TECHNOLOGIES INC COM | 40,946 | $2.485M | 0.0% | $49.32 | +19.6% | Common Stocks | 296315104 |
| SAM | BOSTON BEER INC CL A | 12,993 | $2.481M | 0.0% | $156.20 | +14.4% | Common Stocks | 100557107 |
| — | KKR AND CO L P DEL COM UNITS | 116,734 | $2.467M | 0.0% | $18.60 | — | Common Stocks | 48248M102 |
| SEB | SEABOARD CORP COM | 570 | $2.461M | 0.0% | $4236.20 | +0.4% | Common Stocks | 811543107 |
| BLD | TOPBUILD CORP COM | 32,384 | $2.454M | 0.0% | $41.40 | +60.2% | Common Stocks | 89055F103 |
| — | CELESTICA INC SUB VTG SHS | 235,064 | $2.453M | 0.0% | $12.89 | — | Common Stocks | 15101Q108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 145,175 | $2.452M | 0.0% | $10.16 | +2.3% | Common Stocks | 667340103 |
| NMRK | NEWMARK GROUP INC CL A ADDED | 158,114 | $2.449M | 0.0% | $13.46 | 0.0% | Common Stocks | 65158N102 |
| — | VIACOM INC NEW CL B | 79,524 | $2.446M | 0.0% | $44.65 | — | Common Stocks | 92553P201 |
| FBP | FIRST BANCORP P R COM NEW | 475,172 | $2.442M | 0.0% | $4.66 | -12.8% | Common Stocks | 318672706 |
| OMF | ONEMAIN HLDGS INC COM | 94,113 | $2.442M | 0.0% | $25.30 | +9.2% | Common Stocks | 68268W103 |
| — | REALOGY HLDGS CORP COM | 92,033 | $2.44M | 0.0% | $26.96 | — | Common Stocks | 75605Y106 |
| — | CLIFTON BANCORP INC COM | 140,113 | $2.433M | 0.0% | $17.36 | — | Common Stocks | 186873105 |
| AVAV | AEROVIRONMENT INC COM | 42,389 | $2.432M | 0.0% | $34.21 | +48.8% | Common Stocks | 008073108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 146,214 | $2.43M | 0.0% | $20.72 | -15.5% | Common Stocks | G6331P104 |
| SEE | SEALED AIR CORP NEW COM | 49,166 | $2.43M | 0.0% | $39.31 | +1.1% | Common Stocks | 81211K100 |
| YELP | YELP INC CL A | 57,460 | $2.428M | 0.0% | $38.44 | +15.7% | Common Stocks | 985817105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 35,456 | $2.419M | 0.0% | $41.25 | +19.8% | Common Stocks | 67018T105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 68,614 | $2.418M | 0.0% | $38.92 | -7.3% | Common Stocks | 909907107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 128,823 | $2.413M | 0.0% | $14.98 | +21.0% | Common Stocks | 68554V108 |
| KRO | KRONOS WORLDWIDE INC COM | 91,393 | $2.412M | 0.0% | $11.92 | +43.6% | Common Stocks | 50105F105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 50,944 | $2.404M | 0.0% | $54.39 | — | Common Stocks | G9319H102 |
| ALK | ALASKA AIR GROUP INC COM | 32,219 | $2.401M | 0.0% | $75.70 | -10.6% | Common Stocks | 011659109 |
| — | PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | 2,380,000 | $2.392M | 0.0% | $1.01 | — | Common Stocks | 74348TAQ5 |
| NHI | NATIONAL HEALTH INVS INC COM | 31,602 | $2.391M | 0.0% | $73.05 | — | Common Stocks | 63633D104 |
| — | NATIONAL COMM CORP COM | 58,700 | $2.387M | 0.0% | $40.48 | — | Common Stocks | 63546L102 |
| — | MARATHON OIL CORP COM | 139,649 | $2.384M | 0.0% | $12.74 | — | Common Stocks | 565849106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 72,355 | $2.381M | 0.0% | $30.18 | — | Common Stocks | 81369Y860 |
| — | REGIS CORP MINN COM | 151,377 | $2.38M | 0.0% | $12.25 | — | Common Stocks | 758932107 |
| — | OLD REP INTL CORP NOTE 3.750 3/1 | 1,711,000 | $2.379M | 0.0% | $1.25 | — | Common Stocks | 680223AH7 |
| — | PHYSICIANS RLTY TR COM | 132,076 | $2.379M | 0.0% | $18.47 | — | Common Stocks | 71943U104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 107,753 | $2.378M | 0.0% | $19.50 | +6.3% | Common Stocks | 23284F105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 107,438 | $2.372M | 0.0% | $16.68 | +6.6% | Common Stocks | 178867107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 38,979 | $2.365M | 0.0% | $60.67 | — | Common Stocks | 23703Q203 |
| BZH | BEAZER HOMES USA INC COM NEW | 123,347 | $2.362M | 0.0% | $12.91 | +55.5% | Common Stocks | 07556Q881 |
| — | TATA MTRS LTD SPONSORED ADR | 72,917 | $2.357M | 0.0% | $34.27 | — | Common Stocks | 876568502 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 75,065 | $2.356M | 0.0% | $16.03 | — | Common Stocks | 55003T107 |
| — | MITEL NETWORKS CORP COM | 285,600 | $2.355M | 0.0% | $7.00 | — | Common Stocks | 60671Q104 |
| BANC | BANC OF CALIFORNIA INC COM | 112,141 | $2.355M | 0.0% | $13.10 | +32.4% | Common Stocks | 05990K106 |
| — | HALYARD HEALTH INC COM | 50,329 | $2.351M | 0.0% | $37.41 | — | Common Stocks | 40650V100 |
| — | GSV CAP CORP NOTE 5.250 9/1 | 2,340,000 | $2.349M | 0.0% | $1.00 | — | Common Stocks | 36191JAB7 |
| — | KOSMOS ENERGY LTD SHS | 338,827 | $2.349M | 0.0% | $6.88 | — | Common Stocks | G5315B107 |
| — | WGL HLDGS INC COM | 27,267 | $2.344M | 0.0% | $80.57 | — | Common Stocks | 92924F106 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 2,600,000 | $2.31M | 0.0% | $0.92 | — | Common Stocks | 14161HAG3 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 26,579 | $2.302M | 0.0% | $48.44 | +36.0% | Common Stocks | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 42,925 | $2.301M | 0.0% | $49.10 | +12.7% | Common Stocks | G66721104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 199,525 | $2.283M | 0.0% | $11.43 | — | Common Stocks | 252784301 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 14,045 | $2.28M | 0.0% | $111.80 | +0.4% | Common Stocks | 22410J106 |
| RMR | RMR GROUP INC CL A | 37,780 | $2.279M | 0.0% | $23.05 | +30.6% | Common Stocks | 74967R106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 41,424 | $2.274M | 0.0% | $55.95 | +2.1% | Common Stocks | 636180101 |
| — | NOBLE ENERGY INC COM | 77,301 | $2.267M | 0.0% | $36.40 | — | Common Stocks | 655044105 |
| VLY | VALLEY NATL BANCORP COM | 199,662 | $2.264M | 0.0% | $11.64 | -0.4% | Common Stocks | 919794107 |
| — | PARATEK PHARMACEUTICALS INC COM | 124,561 | $2.261M | 0.0% | $23.83 | — | Common Stocks | 699374302 |
| ERIE | ERIE INDTY CO CL A | 18,642 | $2.259M | 0.0% | $87.76 | +16.7% | Common Stocks | 29530P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 118,675 | $2.258M | 0.0% | $11.94 | +2.1% | Common Stocks | 02553E106 |
| STRT | STRATTEC SEC CORP COM | 53,303 | $2.252M | 0.0% | $36.03 | +15.1% | Common Stocks | 863111100 |
| FORM | FORMFACTOR INC COM | 140,350 | $2.245M | 0.0% | $11.82 | +41.6% | Common Stocks | 346375108 |
| — | ARES CAP CORP NOTE 4.375 1/1 | 2,199,000 | $2.243M | 0.0% | $1.02 | — | Common Stocks | 04010LAM5 |
| MD | MEDNAX INC COM | 41,974 | $2.239M | 0.0% | $60.35 | -21.8% | Common Stocks | 58502B106 |
| RLGT | RADIANT LOGISTICS INC COM | 488,026 | $2.231M | 0.0% | $4.60 | +5.3% | Common Stocks | 75025X100 |
| — | DST SYS INC DEL COM | 35,504 | $2.22M | 0.0% | $72.77 | — | Common Stocks | 233326107 |
| FLL | FULL HOUSE RESORTS INC COM | 577,737 | $2.219M | 0.0% | $2.10 | +58.0% | Common Stocks | 359678109 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 2,200,000 | $2.207M | 0.0% | $1.01 | — | Common Stocks | 09061GAH4 |
| — | TOWER INTL INC COM | 69,477 | $2.199M | 0.0% | $27.76 | — | Common Stocks | 891826109 |
| — | INFINITY PPTY AND CAS CORP COM | 20,719 | $2.199M | 0.0% | $93.29 | — | Common Stocks | 45665Q103 |
| KRG | KITE RLTY GROUP TR COM NEW | 112,002 | $2.193M | 0.0% | $21.07 | — | Common Stocks | 49803T300 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 91,055 | $2.19M | 0.0% | $17.95 | +24.7% | Common Stocks | 91388P105 |
| FSTR | FOSTER L B CO COM | 82,019 | $2.187M | 0.0% | $12.98 | +85.5% | Common Stocks | 350060109 |
| — | QUALITY SYS INC COM | 159,977 | $2.187M | 0.0% | $14.25 | — | Common Stocks | 747582104 |
| — | BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 | 2,170,000 | $2.186M | 0.0% | $1.12 | — | Common Stocks | 09238EAB0 |
| REI | RING ENERGY INC COM | 150,142 | $2.184M | 0.0% | $12.14 | +10.6% | Common Stocks | 76680V108 |
| — | ARCONIC INC COM | 79,069 | $2.183M | 0.0% | $21.94 | — | Common Stocks | 03965L100 |
| — | PENN VA CORP NEW COM | 55,816 | $2.18M | 0.0% | $39.28 | — | Common Stocks | 70788V102 |
| FFBC | FIRST FINL BANCORP OH COM | 80,476 | $2.168M | 0.0% | $18.17 | +8.0% | Common Stocks | 320209109 |
| LII | LENNOX INTL INC COM | 10,238 | $2.154M | 0.0% | $143.32 | +23.3% | Common Stocks | 526107107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 101,188 | $2.147M | 0.0% | $19.00 | 0.0% | Common Stocks | H17182108 |
| — | PACIFIC PREMIER BANCORP COM | 53,333 | $2.144M | 0.0% | $35.72 | — | Common Stocks | 69478X105 |
| HRB | BLOCK H AND R INC COM | 80,892 | $2.144M | 0.0% | $17.73 | +6.7% | Common Stocks | 093671105 |
| HUBS | HUBSPOT INC COM | 24,034 | $2.141M | 0.0% | $63.22 | +32.7% | Common Stocks | 443573100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 318,400 | $2.13M | 0.0% | $4.69 | +2.1% | Common Stocks | 84920Y106 |
| — | ACTUA CORP COM | 136,060 | $2.123M | 0.0% | $15.59 | — | Common Stocks | 005094107 |
| — | ENDO INTL PLC SHS | 270,459 | $2.118M | 0.0% | $10.76 | — | Common Stocks | G30401106 |
| CYD | CHINA YUCHAI INTL LTD COM | 86,347 | $2.116M | 0.0% | $11.68 | +31.7% | Common Stocks | G21082105 |
| — | SUN BANCORP INC COM NEW | 85,978 | $2.106M | 0.0% | $24.85 | — | Common Stocks | 86663B201 |
| FHI | FEDERATED INVS INC PA CL B | 58,025 | $2.104M | 0.0% | $21.11 | +7.0% | Common Stocks | 314211103 |
| — | CRANE CO COM | 23,543 | $2.1M | 0.0% | $75.17 | — | Common Stocks | 224399105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 32,044 | $2.095M | 0.0% | $63.69 | -13.1% | Common Stocks | 00971T101 |
| — | AKORN INC COM | 65,683 | $2.092M | 0.0% | $22.00 | — | Common Stocks | 009728106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 69,450 | $2.09M | 0.0% | $31.33 | — | Common Stocks | 44106M102 |
| — | ATRION CORP COM | 3,295 | $2.085M | 0.0% | $525.10 | — | Common Stocks | 049904105 |
| UFPT | UFP TECHNOLOGIES INC COM | 75,600 | $2.083M | 0.0% | $25.64 | +9.7% | Common Stocks | 902673102 |
| CC | CHEMOURS CO COM | 40,935 | $2.077M | 0.0% | $23.25 | +65.1% | Common Stocks | 163851108 |
| PENN | PENN NATL GAMING INC COM | 66,071 | $2.076M | 0.0% | $22.31 | +21.0% | Common Stocks | 707569109 |
| — | VEDANTA LTD SPONSORED ADR | 97,862 | $2.065M | 0.0% | $18.07 | — | Common Stocks | 92242Y100 |
| — | U S G CORP COM NEW | 53,494 | $2.065M | 0.0% | $29.35 | — | Common Stocks | 903293405 |
| PODD | INSULET CORP COM | 29,560 | $2.058M | 0.0% | $42.99 | +52.7% | Common Stocks | 45784P101 |
| — | ADTRAN INC COM | 92,366 | $2.055M | 0.0% | $22.65 | — | Common Stocks | 00738A106 |
| — | ASHFORD INC COM | 21,966 | $2.054M | 0.0% | $42.39 | — | Common Stocks | 044104107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,032 | $2.052M | 0.0% | $118.05 | +17.5% | Common Stocks | G50871105 |
| CDZI | CADIZ INC COM NEW | 143,885 | $2.05M | 0.0% | $11.13 | +18.5% | Common Stocks | 127537207 |
| — | NUANCE COMMUNICATIONS INC COM | 124,774 | $2.043M | 0.0% | $15.45 | — | Common Stocks | 67020Y100 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 27,070 | $2.034M | 0.0% | $75.14 | — | Common Stocks | 297425100 |
| HOPE | HOPE BANCORP INC COM | 109,351 | $2.02M | 0.0% | $18.25 | -0.6% | Common Stocks | 43940T109 |
| — | DYNEGY INC NEW DEL COM | 174,590 | $2.017M | 0.0% | $8.79 | — | Common Stocks | 26817R108 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 2,045,000 | $2.013M | 0.0% | $0.99 | — | Common Stocks | 70932AAB9 |
| ANGO | ANGIODYNAMICS INC COM | 119,011 | $1.992M | 0.0% | $16.71 | +2.1% | Common Stocks | 03475V101 |
| — | WADDELL AND REED FINL INC CL A | 88,461 | $1.989M | 0.0% | $20.25 | — | Common Stocks | 930059100 |
| AVD | AMERICAN VANGUARD CORP COM | 99,968 | $1.989M | 0.0% | $16.38 | +21.9% | Common Stocks | 030371108 |
| — | AEGON N V NY REGISTRY SH | 314,873 | $1.984M | 0.0% | $5.35 | — | Common Stocks | 007924103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 104,591 | $1.982M | 0.0% | $23.32 | — | Common Stocks | 78573L106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 68,239 | $1.979M | 0.0% | $18.58 | -10.3% | Common Stocks | 297602104 |
| PSTG | PURE STORAGE INC CL A | 121,800 | $1.975M | 0.0% | $16.07 | +3.7% | Common Stocks | 74624M102 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 1,820,000 | $1.975M | 0.0% | $1.06 | — | Common Stocks | 63934EAS7 |
| — | CATALENT INC COM | 47,701 | $1.974M | 0.0% | $33.35 | — | Common Stocks | 148806102 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 265,573 | $1.971M | 0.0% | $5.61 | — | Common Stocks | 466090206 |
| SCSC | SCANSOURCE INC COM | 55,208 | $1.971M | 0.0% | $38.67 | +1.0% | Common Stocks | 806037107 |
| IAG | IAMGOLD CORP COM | 338,315 | $1.97M | 0.0% | $4.44 | +28.6% | Common Stocks | 450913108 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 1,900,000 | $1.965M | 0.0% | $1.03 | — | Common Stocks | 63934EAQ1 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 187,823 | $1.961M | 0.0% | $9.23 | — | Common Stocks | 20441A102 |
| — | VBI VACCINES INC COM NEW | 457,861 | $1.96M | 0.0% | $3.96 | — | Common Stocks | 91822J103 |
| — | INFINERA CORPORATION COM | 288,484 | $1.957M | 0.0% | $8.95 | — | Common Stocks | 45667G103 |
| NBTB | NBT BANCORP INC COM | 52,197 | $1.955M | 0.0% | $37.00 | +1.9% | Common Stocks | 628778102 |
| — | MATTERSIGHT CORP COM | 797,300 | $1.954M | 0.0% | $3.08 | — | Common Stocks | 577097108 |
| — | ARRAY BIOPHARMA INC COM | 150,534 | $1.952M | 0.0% | $9.12 | — | Common Stocks | 04269X105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 18,589 | $1.951M | 0.0% | $70.14 | +7.3% | Common Stocks | 810186106 |
| — | MALLINCKRODT PUB LTD CO SHS | 85,538 | $1.95M | 0.0% | $49.03 | — | Common Stocks | G5785G107 |
| RACE | FERRARI N V COM | 18,293 | $1.949M | 0.0% | $70.98 | +56.6% | Common Stocks | N3167Y103 |
| CABO | CABLE ONE INC COM | 2,761 | $1.949M | 0.0% | $581.09 | +9.8% | Common Stocks | 12685J105 |
| — | TELIGENT INC NEW COM | 542,661 | $1.948M | 0.0% | $7.95 | — | Common Stocks | 87960W104 |
| PNR | PENTAIR PLC SHS | 27,752 | $1.945M | 0.0% | $33.79 | +22.5% | Common Stocks | G7S00T104 |
| — | PINNACLE FINL PARTNERS INC COM | 28,996 | $1.942M | 0.0% | $67.84 | — | Common Stocks | 72346Q104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 86,314 | $1.942M | 0.0% | $26.53 | — | Common Stocks | 25470F104 |
| — | GRANITE PT MTG TR INC NOTE 5.62512/0 ADDED | 1,950,000 | $1.941M | 0.0% | $1.00 | — | Common Stocks | 38741LAB3 |
| TITN | TITAN MACHY INC COM | 90,769 | $1.94M | 0.0% | $12.79 | +34.4% | Common Stocks | 88830R101 |
| KMT | KENNAMETAL INC COM | 40,021 | $1.939M | 0.0% | $28.17 | +26.1% | Common Stocks | 489170100 |
| — | MTGE INVT CORP COM | 103,600 | $1.937M | 0.0% | $16.41 | — | Common Stocks | 55378A105 |
| — | GREAT ELM CAP GROUP INC COM NEW | 489,999 | $1.936M | 0.0% | $3.62 | — | Common Stocks | 39036P209 |
| — | FINISH LINE INC CL A | 133,200 | $1.921M | 0.0% | $14.42 | — | Common Stocks | 317923100 |
| — | IMMUNOMEDICS INC COM | 117,612 | $1.919M | 0.0% | $16.32 | — | Common Stocks | 452907108 |
| SAFT | SAFETY INS GROUP INC COM | 23,648 | $1.912M | 0.0% | $70.74 | +14.4% | Common Stocks | 78648T100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 59,416 | $1.91M | 0.0% | $30.02 | — | Common Stocks | 36164Y101 |
| CSW | CSW INDUSTRIALS INC COM | 41,340 | $1.908M | 0.0% | $32.76 | +38.9% | Common Stocks | 126402106 |
| — | BELMOND LTD CL A | 154,144 | $1.904M | 0.0% | $13.50 | — | Common Stocks | G1154H107 |
| FELE | FRANKLIN ELEC INC COM | 41,637 | $1.903M | 0.0% | $36.48 | +13.6% | Common Stocks | 353514102 |
| FRPH | FRP HLDGS INC COM | 42,829 | $1.902M | 0.0% | $17.74 | +25.9% | Common Stocks | 30292L107 |
| SNBR | SLEEP NUMBER CORP COM ADDED | 50,028 | $1.894M | 0.0% | $34.07 | 0.0% | Common Stocks | 83125X103 |
| LIVN | LIVANOVA PLC SHS | 23,631 | $1.893M | 0.0% | $75.27 | +5.5% | Common Stocks | G5509L101 |
| — | CARE COM INC COM | 103,613 | $1.889M | 0.0% | $15.68 | — | Common Stocks | 141633107 |
| HUBG | HUB GROUP INC CL A | 39,298 | $1.888M | 0.0% | $20.84 | +5.6% | Common Stocks | 443320106 |
| NTCT | NETSCOUT SYS INC COM | 61,582 | $1.887M | 0.0% | $32.17 | -5.0% | Common Stocks | 64115T104 |
| PFS | PROVIDENT FINL SVCS INC COM | 68,676 | $1.885M | 0.0% | $17.52 | +3.9% | Common Stocks | 74386T105 |
| MOV | MOVADO GROUP INC COM | 58,464 | $1.88M | 0.0% | $25.52 | +13.6% | Common Stocks | 624580106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 27,600 | $1.879M | 0.0% | $51.29 | +10.6% | Common Stocks | 03820C105 |
| — | ACTUANT CORP CL A NEW | 72,785 | $1.878M | 0.0% | $25.23 | — | Common Stocks | 00508X203 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 1,844,000 | $1.866M | 0.0% | $0.92 | — | Common Stocks | 42703MAB9 |
| WWD | WOODWARD INC COM | 24,111 | $1.861M | 0.0% | $65.20 | +13.6% | Common Stocks | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 44,050 | $1.857M | 0.0% | $39.20 | +10.2% | Common Stocks | 49338L103 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 2,425,000 | $1.857M | 0.0% | $0.80 | — | Common Stocks | 69366JAB7 |
| STBA | S AND T BANCORP INC COM | 45,808 | $1.851M | 0.0% | $36.73 | +10.2% | Common Stocks | 783859101 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 1,600,000 | $1.845M | 0.0% | $1.15 | — | Common Stocks | 531229AB8 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 182,211 | $1.845M | 0.0% | $8.06 | — | Common Stocks | 900111204 |
| HTO | SJW GROUP COM | 28,639 | $1.844M | 0.0% | $51.20 | +23.6% | Common Stocks | 784305104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 46,363 | $1.844M | 0.0% | $41.97 | — | Common Stocks | 531229409 |
| AROC | ARCHROCK INC COM | 173,431 | $1.839M | 0.0% | $7.56 | -9.6% | Common Stocks | 03957W106 |
| CNTY | CENTURY CASINOS INC COM | 194,229 | $1.835M | 0.0% | $7.72 | +12.6% | Common Stocks | 156492100 |
| DXYN | DIXIE GROUP INC CL A | 482,841 | $1.835M | 0.0% | $3.86 | +0.9% | Common Stocks | 255519100 |
| — | RESOURCE CAP CORP NOTE 4.500 8/1 | 1,935,000 | $1.827M | 0.0% | $1.03 | — | Common Stocks | 76120WAC8 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 22,895 | $1.814M | 0.0% | $44.94 | +25.0% | Common Stocks | 313148306 |
| — | CANADIAN SOLAR INC NOTE 4.250 2/1 | 1,870,000 | $1.813M | 0.0% | $0.97 | — | Common Stocks | 136635AE9 |
| FUL | FULLER H B CO COM | 33,128 | $1.802M | 0.0% | $47.92 | +4.5% | Common Stocks | 359694106 |
| NNI | NELNET INC CL A | 32,063 | $1.796M | 0.0% | $47.24 | +14.5% | Common Stocks | 64031N108 |
| MPAA | MOTORCAR PTS AMER INC COM | 70,626 | $1.795M | 0.0% | $26.37 | +1.0% | Common Stocks | 620071100 |
| NPK | NATIONAL PRESTO INDS INC COM | 17,830 | $1.795M | 0.0% | $100.14 | +9.0% | Common Stocks | 637215104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 42,171 | $1.792M | 0.0% | $29.57 | +20.3% | Common Stocks | 81768T108 |
| — | COBIZ FINANCIAL INC COM | 87,647 | $1.784M | 0.0% | $16.75 | — | Common Stocks | 190897108 |
| SLM | SLM CORP COM | 156,104 | $1.783M | 0.0% | $8.98 | +22.0% | Common Stocks | 78442P106 |
| ENVA | ENOVA INTL INC COM | 115,008 | $1.776M | 0.0% | $10.86 | +35.2% | Common Stocks | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 25,532 | $1.771M | 0.0% | $70.92 | -3.3% | Common Stocks | 603158106 |
| — | NATIONAL INSTRS CORP COM | 42,033 | $1.77M | 0.0% | $32.96 | — | Common Stocks | 636518102 |
| — | NATIONAL GEN HLDGS CORP COM | 88,927 | $1.77M | 0.0% | $21.89 | — | Common Stocks | 636220303 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 43,133 | $1.765M | 0.0% | $23.52 | +9.6% | Common Stocks | 32055Y201 |
| — | RESOURCE CAP CORP NOTE 6.00012/0 | 1,745,000 | $1.765M | 0.0% | $1.02 | — | Common Stocks | 76120WAA2 |
| BDC | BELDEN INC COM | 22,147 | $1.765M | 0.0% | $69.69 | +15.6% | Common Stocks | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 41,248 | $1.759M | 0.0% | $37.28 | +5.1% | Common Stocks | 00737L103 |
| GTLS | CHART INDS INC COM PAR 0.01 | 37,437 | $1.752M | 0.0% | $37.69 | +18.4% | Common Stocks | 16115Q308 |
| — | TUESDAY MORNING CORP COM NEW | 624,690 | $1.75M | 0.0% | $2.85 | — | Common Stocks | 899035505 |
| TXRH | TEXAS ROADHOUSE INC COM | 32,570 | $1.749M | 0.0% | $40.44 | +9.4% | Common Stocks | 882681109 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 1,004,000 | $1.727M | 0.0% | $1.31 | — | Common Stocks | 595017AD6 |
| CTBI | COMMUNITY TR BANCORP INC COM | 35,979 | $1.725M | 0.0% | $30.83 | +14.1% | Common Stocks | 204149108 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 70,433 | $1.725M | 0.0% | $23.50 | — | Common Stocks | 42225K106 |
| — | APOLLO ENDOSURGERY INC COM | 308,035 | $1.725M | 0.0% | $4.78 | — | Common Stocks | 03767D108 |
| BOX | BOX INC CL A | 81,097 | $1.722M | 0.0% | $18.37 | +14.8% | Common Stocks | 10316T104 |
| — | SANDY SPRING BANCORP INC COM | 44,234 | $1.712M | 0.0% | $39.30 | — | Common Stocks | 800363103 |
| GDDY | GODADDY INC CL A | 33,868 | $1.71M | 0.0% | $35.10 | +35.1% | Common Stocks | 380237107 |
| — | BEACON ROOFING SUPPLY INC COM | 26,599 | $1.708M | 0.0% | $47.76 | — | Common Stocks | 073685109 |
| LZB | LA Z BOY INC COM | 53,677 | $1.702M | 0.0% | $28.28 | +2.0% | Common Stocks | 505336107 |
| THFF | FIRST FINL CORP IND COM | 36,834 | $1.697M | 0.0% | $33.73 | +7.4% | Common Stocks | 320218100 |
| CNXN | PC CONNECTION INC COM | 64,263 | $1.696M | 0.0% | $24.29 | +2.1% | Common Stocks | 69318J100 |
| ESLT | ELBIT SYS LTD ORD | 12,662 | $1.696M | 0.0% | $116.88 | +12.4% | Common Stocks | M3760D101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 45,854 | $1.696M | 0.0% | $24.91 | +19.4% | Common Stocks | 084680107 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,625,000 | $1.695M | 0.0% | $1.04 | — | Common Stocks | 87238QAB9 |
| QTRHF | QUARTERHILL INC COM | 933,881 | $1.692M | 0.0% | $1.59 | +10.4% | Common Stocks | 747713105 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 24,253 | $1.691M | 0.0% | $57.48 | — | Common Stocks | 65339F846 |
| — | ORITANI FINL CORP DEL COM | 101,437 | $1.689M | 0.0% | $16.82 | — | Common Stocks | 68633D103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 44,837 | $1.686M | 0.0% | $30.70 | — | Common Stocks | 337930705 |
| CF | CF INDS HLDGS INC COM | 39,525 | $1.684M | 0.0% | $23.65 | +29.9% | Common Stocks | 125269100 |
| VRA | VERA BRADLEY INC COM | 136,619 | $1.673M | 0.0% | $10.91 | -17.3% | Common Stocks | 92335C106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 16,743 | $1.671M | 0.0% | $59.72 | +87.4% | Common Stocks | 74587V107 |
| — | DUNKIN BRANDS GROUP INC COM | 25,585 | $1.671M | 0.0% | $58.83 | — | Common Stocks | 265504100 |
| MYRG | MYR GROUP INC DEL COM | 46,482 | $1.665M | 0.0% | $34.38 | -3.4% | Common Stocks | 55405W104 |
| SRI | STONERIDGE INC COM | 71,151 | $1.663M | 0.0% | $16.80 | +33.0% | Common Stocks | 86183P102 |
| ATRO | ASTRONICS CORP COM | 39,524 | $1.66M | 0.0% | $24.85 | +27.3% | Common Stocks | 046433108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 29,891 | $1.655M | 0.0% | $39.75 | +31.5% | Common Stocks | 450056106 |
| — | BUFFALO WILD WINGS INC COM | 10,559 | $1.652M | 0.0% | $129.31 | — | Common Stocks | 119848109 |
| — | RESOLUTE FST PRODS INC COM | 151,424 | $1.65M | 0.0% | $8.77 | — | Common Stocks | 76117W109 |
| MEI | METHODE ELECTRS INC COM | 40,745 | $1.648M | 0.0% | $30.47 | +21.4% | Common Stocks | 591520200 |
| PII | POLARIS INDS INC COM | 13,004 | $1.646M | 0.0% | $82.63 | +43.6% | Common Stocks | 731068102 |
| TLYS | TILLYS INC CL A | 108,537 | $1.643M | 0.0% | $7.52 | +19.9% | Common Stocks | 886885102 |
| — | NEOPHOTONICS CORP COM | 245,200 | $1.638M | 0.0% | $5.63 | — | Common Stocks | 64051T100 |
| — | SPX CORP COM | 51,827 | $1.637M | 0.0% | $30.89 | — | Common Stocks | 784635104 |
| BOH | BANK HAWAII CORP COM | 18,756 | $1.632M | 0.0% | $57.74 | +5.3% | Common Stocks | 062540109 |
| BLKB | BLACKBAUD INC COM | 17,127 | $1.627M | 0.0% | $80.75 | +17.6% | Common Stocks | 09227Q100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 21,223 | $1.617M | 0.0% | $44.39 | +58.8% | Common Stocks | 55303J106 |
| XNCR | XENCOR INC COM | 71,641 | $1.617M | 0.0% | $23.83 | -9.0% | Common Stocks | 98401F105 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 27,733 | $1.615M | 0.0% | $28.72 | 0.0% | Common Stocks | 828730200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 62,323 | $1.614M | 0.0% | $21.93 | — | Common Stocks | 35086T109 |
| CFR | CULLEN FROST BANKERS INC COM | 16,876 | $1.611M | 0.0% | $64.30 | +17.8% | Common Stocks | 229899109 |
| — | PDL BIOPHARMA INC NOTE 4.000 2/0 | 1,611,000 | $1.609M | 0.0% | $1.00 | — | Common Stocks | 69329YAF1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 104,702 | $1.608M | 0.0% | $13.95 | -6.4% | Common Stocks | 46333X108 |
| — | BRYN MAWR BK CORP COM | 35,624 | $1.6M | 0.0% | $44.78 | — | Common Stocks | 117665109 |
| DSGX | DESCARTES SYS GROUP INC COM | 55,939 | $1.595M | 0.0% | $21.82 | +31.8% | Common Stocks | 249906108 |
| AGX | ARGAN INC COM | 34,764 | $1.59M | 0.0% | $50.01 | -4.1% | Common Stocks | 04010E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 50,530 | $1.589M | 0.0% | $30.29 | +10.1% | Common Stocks | 89214P109 |
| QCRH | QCR HOLDINGS INC COM | 36,233 | $1.587M | 0.0% | $38.41 | +13.9% | Common Stocks | 74727A104 |
| TRMK | TRUSTMARK CORP COM | 48,652 | $1.58M | 0.0% | $24.61 | +5.0% | Common Stocks | 898402102 |
| TKR | TIMKEN CO COM | 32,166 | $1.577M | 0.0% | $43.17 | +12.1% | Common Stocks | 887389104 |
| ETSY | ETSY INC COM | 76,163 | $1.572M | 0.0% | $17.64 | 0.0% | Common Stocks | 29786A106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 45,765 | $1.57M | 0.0% | $27.27 | +21.6% | Common Stocks | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,415 | $1.568M | 0.0% | $53.69 | +11.9% | Common Stocks | 686688102 |
| H | HYATT HOTELS CORP COM CL A | 21,136 | $1.561M | 0.0% | $52.75 | +24.1% | Common Stocks | 448579102 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 212,972 | $1.554M | 0.0% | $4.00 | -0.5% | Common Stocks | 29382R107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 68,584 | $1.548M | 0.0% | $22.72 | — | Common Stocks | 90400P101 |
| RLI | RLI CORP COM | 25,407 | $1.547M | 0.0% | $21.18 | +5.5% | Common Stocks | 749607107 |
| — | LAKELAND BANCORP INC COM | 78,409 | $1.541M | 0.0% | $19.18 | — | Common Stocks | 511637100 |
| — | EXTERRAN CORP COM | 48,857 | $1.54M | 0.0% | $24.14 | — | Common Stocks | 30227H106 |
| — | AVX CORP NEW COM | 87,904 | $1.535M | 0.0% | $15.91 | — | Common Stocks | 002444107 |
| — | CEMEX SAB DE CV NOTE 3.750 3/1 | 1,506,000 | $1.53M | 0.0% | $1.13 | — | Common Stocks | 151290BC6 |
| HLNE | HAMILTON LANE INC CL A | 44,524 | $1.523M | 0.0% | $19.18 | +60.8% | Common Stocks | 407497106 |
| — | CONVERGYS CORP COM | 64,517 | $1.519M | 0.0% | $24.31 | — | Common Stocks | 212485106 |
| DIN | DINEEQUITY INC COM | 29,412 | $1.499M | 0.0% | $33.46 | +0.9% | Common Stocks | 254423106 |
| ALV | AUTOLIV INC COM | 11,594 | $1.499M | 0.0% | $60.78 | +22.7% | Common Stocks | 052800109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.496M | 0.0% | $234586.23 | +21.4% | Common Stocks | 084670108 |
| — | ENSTAR GROUP LIMITED SHS | 7,365 | $1.493M | 0.0% | $202.51 | — | Common Stocks | G3075P101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 29,351 | $1.488M | 0.0% | $22.47 | +116.9% | Common Stocks | 80874P109 |
| — | CSS INDS INC COM | 52,873 | $1.486M | 0.0% | $28.11 | — | Common Stocks | 125906107 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 128,904 | $1.482M | 0.0% | $11.59 | — | Common Stocks | 42365Q103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 36,655 | $1.477M | 0.0% | $21.66 | +65.4% | Common Stocks | 199333105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 19,890 | $1.47M | 0.0% | $57.30 | +34.8% | Common Stocks | 40171V100 |
| NPO | ENPRO INDS INC COM | 15,602 | $1.469M | 0.0% | $62.94 | +34.6% | Common Stocks | 29355X107 |
| — | POLYONE CORP COM | 33,366 | $1.468M | 0.0% | $33.84 | — | Common Stocks | 73179P106 |
| RNST | RENASANT CORP COM | 35,120 | $1.46M | 0.0% | $40.12 | +4.1% | Common Stocks | 75970E107 |
| EPC | EDGEWELL PERS CARE CO COM | 24,363 | $1.456M | 0.0% | $68.77 | -16.6% | Common Stocks | 28035Q102 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 42,709 | $1.452M | 0.0% | $34.48 | +2.5% | Common Stocks | 598511103 |
| OTTR | OTTER TAIL CORP COM | 32,179 | $1.448M | 0.0% | $29.55 | +23.4% | Common Stocks | 689648103 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 41,254 | $1.446M | 0.0% | $32.61 | 0.0% | Common Stocks | 29460X109 |
| — | ALTRA INDL MOTION CORP COM | 28,626 | $1.446M | 0.0% | $37.29 | — | Common Stocks | 02208R106 |
| — | OLD LINE BANCSHARES INC COM | 47,895 | $1.444M | 0.0% | $29.10 | — | Common Stocks | 67984M100 |
| — | LEXINGTON REALTY TRUST COM | 148,963 | $1.442M | 0.0% | $10.36 | — | Common Stocks | 529043101 |
| — | APPROACH RESOURCES INC COM | 473,650 | $1.44M | 0.0% | $3.21 | — | Common Stocks | 03834A103 |
| BB | BLACKBERRY LTD COM | 126,824 | $1.438M | 0.0% | $9.38 | +16.3% | Common Stocks | 09228F103 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 1,435,000 | $1.425M | 0.0% | $1.07 | — | Common Stocks | 69329YAG9 |
| CENX | CENTURY ALUM CO COM | 71,706 | $1.424M | 0.0% | $8.55 | +79.1% | Common Stocks | 156431108 |
| QGEN 0.375 03/19/19 | QIAGEN NV NOTE 0.375 3/1 | 1,200,000 | $1.42M | 0.0% | $1.23 | — | Common Stocks | N72482AA5 |
| — | CLOVIS ONCOLOGY INC COM | 20,879 | $1.418M | 0.0% | $79.01 | — | Common Stocks | 189464100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 31,270 | $1.417M | 0.0% | $31.78 | +15.3% | Common Stocks | 130788102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 138,939 | $1.416M | 0.0% | $9.95 | +0.2% | Common Stocks | 031652100 |
| MDU | MDU RES GROUP INC COM | 52,814 | $1.415M | 0.0% | $7.87 | +2.1% | Common Stocks | 552690109 |
| PRAA | PRA GROUP INC COM | 42,292 | $1.415M | 0.0% | $34.02 | -6.7% | Common Stocks | 69354N106 |
| — | BRIGGS AND STRATTON CORP COM | 54,965 | $1.405M | 0.0% | $22.88 | — | Common Stocks | 109043109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 51,009 | $1.402M | 0.0% | $31.80 | — | Common Stocks | 004239109 |
| FBNC | FIRST BANCORP N C COM | 39,178 | $1.397M | 0.0% | $21.71 | +41.0% | Common Stocks | 318910106 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 906,000 | $1.396M | 0.0% | $1.26 | — | Common Stocks | 79466LAD6 |
| — | FIRST DEFIANCE FINL CORP COM | 26,047 | $1.39M | 0.0% | $50.72 | — | Common Stocks | 32006W106 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 DELETED | 1,196,000 | $1.389M | 0.0% | $1.09 | — | Common Stocks | 530610AD6 |
| — | PFSWEB INC COM NEW | 182,278 | $1.385M | 0.0% | $8.01 | — | Common Stocks | 717098206 |
| CLDT | CHATHAM LODGING TR COM | 59,724 | $1.38M | 0.0% | $20.68 | — | Common Stocks | 16208T102 |
| — | TRUSTCO BK CORP N Y COM | 149,837 | $1.379M | 0.0% | $8.75 | — | Common Stocks | 898349105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 30,330 | $1.378M | 0.0% | $44.93 | -11.8% | Common Stocks | 695127100 |
| — | PEOPLES UTAH BANCORP COM | 44,959 | $1.378M | 0.0% | $27.29 | — | Common Stocks | 712706209 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 ADDED | 1,550,000 | $1.372M | 0.0% | $0.89 | — | Common Stocks | 29359WAB1 |
| — | SHIRE PLC SPONSORED ADR | 8,743 | $1.368M | 0.0% | $157.78 | — | Common Stocks | 82481R106 |
| VMI | VALMONT INDS INC COM | 8,215 | $1.368M | 0.0% | $158.22 | +2.8% | Common Stocks | 920253101 |
| — | AVANGRID INC COM | 26,801 | $1.365M | 0.0% | $47.88 | — | Common Stocks | 05351W103 |
| CLAR | CLARUS CORP NEW COM | 172,700 | $1.364M | 0.0% | $6.38 | +8.0% | Common Stocks | 18270P109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 9,939 | $1.362M | 0.0% | $114.99 | +14.7% | Common Stocks | 57164Y107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 59,200 | $1.356M | 0.0% | $25.88 | -12.4% | Common Stocks | 747301109 |
| NGS | NATURAL GAS SERVICES GROUP COM | 52,200 | $1.35M | 0.0% | $26.43 | -0.2% | Common Stocks | 63886Q109 |
| ERIC | ERICSSON ADR B SEK 10 | 206,424 | $1.349M | 0.0% | $5.75 | — | Common Stocks | 294821608 |
| WSBF | WATERSTONE FINL INC MD COM | 77,481 | $1.348M | 0.0% | $18.28 | +2.6% | Common Stocks | 94188P101 |
| PIPR | PIPER JAFFRAY COS COM | 15,545 | $1.343M | 0.0% | $72.11 | 0.0% | Common Stocks | 724078100 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 39,699 | $1.343M | 0.0% | $34.17 | — | Common Stocks | 37953G103 |
| — | BLUEPRINT MEDICINES CORP COM | 17,288 | $1.336M | 0.0% | $43.45 | — | Common Stocks | 09627Y109 |
| RWT | REDWOOD TR INC COM | 88,959 | $1.336M | 0.0% | $16.41 | — | Common Stocks | 758075402 |
| CSGS | CSG SYS INTL INC COM | 30,217 | $1.333M | 0.0% | $33.80 | +7.7% | Common Stocks | 126349109 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 1,284,000 | $1.331M | 0.0% | $1.04 | — | Common Stocks | 84860WAB8 |
| GOGO | GOGO INC COM | 115,764 | $1.325M | 0.0% | $10.49 | +1.4% | Common Stocks | 38046C109 |
| — | YANDEX NV NOTE 1.12512/1 | 1,345,000 | $1.325M | 0.0% | $0.99 | — | Common Stocks | 98474TAB3 |
| BCC | BOISE CASCADE CO DEL COM | 33,243 | $1.322M | 0.0% | $20.60 | +20.9% | Common Stocks | 09739D100 |
| TNC | TENNANT CO COM | 18,100 | $1.322M | 0.0% | $61.19 | -2.2% | Common Stocks | 880345103 |
| EPR | EPR PPTYS COM SH BEN INT | 20,233 | $1.322M | 0.0% | $71.24 | — | Common Stocks | 26884U109 |
| EXP | EAGLE MATERIALS INC COM | 11,759 | $1.32M | 0.0% | $86.05 | +20.9% | Common Stocks | 26969P108 |
| — | PENNS WOODS BANCORP INC COM | 27,794 | $1.319M | 0.0% | $47.46 | — | Common Stocks | 708430103 |
| WT | WISDOMTREE INVTS INC COM | 105,010 | $1.319M | 0.0% | $10.01 | +14.6% | Common Stocks | 97717P104 |
| — | PARK ELECTROCHEMICAL CORP COM | 66,813 | $1.317M | 0.0% | $19.71 | — | Common Stocks | 700416209 |
| — | FRANKLIN FINL NETWORK INC COM | 38,486 | $1.316M | 0.0% | $41.45 | — | Common Stocks | 35352P104 |
| — | CHICOS FAS INC COM | 149,537 | $1.312M | 0.0% | $10.23 | — | Common Stocks | 168615102 |
| — | SCHNITZER STL INDS CL A | 38,300 | $1.306M | 0.0% | $29.74 | — | Common Stocks | 806882106 |
| RMAX | RE MAX HLDGS INC CL A | 26,909 | $1.303M | 0.0% | $46.35 | +3.5% | Common Stocks | 75524W108 |
| — | VIDEOCON D2H LTD ADR | 144,338 | $1.3M | 0.0% | $8.45 | — | Common Stocks | 92657J101 |
| — | ANTHEM INC UNIT 05/01/20188 | 22,903 | $1.293M | 0.0% | $47.07 | — | Common Stocks | 036752202 |
| — | ENZO BIOCHEM INC COM | 154,733 | $1.289M | 0.0% | $8.00 | — | Common Stocks | 294100102 |
| AN | AUTONATION INC COM | 25,071 | $1.286M | 0.0% | $45.67 | +11.1% | Common Stocks | 05329W102 |
| SHBI | SHORE BANCSHARES INC COM | 76,160 | $1.283M | 0.0% | $16.40 | +4.4% | Common Stocks | 825107105 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 31,503 | $1.282M | 0.0% | $31.97 | — | Common Stocks | 37890U108 |
| — | HILL ROM HLDGS INC COM | 14,953 | $1.275M | 0.0% | $69.22 | — | Common Stocks | 431475102 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 920,000 | $1.274M | 0.0% | $1.31 | — | Common Stocks | 697435AB1 |
| — | TEEKAY TANKERS LTD CL A | 895,016 | $1.271M | 0.0% | $1.42 | — | Common Stocks | Y8565N102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 49,122 | $1.27M | 0.0% | $25.20 | — | Common Stocks | 404280604 |
| HAS | HASBRO INC COM | 13,851 | $1.267M | 0.0% | $62.74 | +12.1% | Common Stocks | 418056107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 69,942 | $1.262M | 0.0% | $18.04 | — | Common Stocks | 46131B100 |
| — | EMC INS GROUP INC COM | 43,273 | $1.261M | 0.0% | $29.21 | — | Common Stocks | 268664109 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 447,703 | $1.259M | 0.0% | $3.69 | — | Common Stocks | 69036R863 |
| — | NORDSTROM INC COM | 26,350 | $1.256M | 0.0% | $48.21 | — | Common Stocks | 655664100 |
| — | AIMMUNE THERAPEUTICS INC COM | 32,377 | $1.255M | 0.0% | $23.14 | — | Common Stocks | 00900T107 |
| — | RPM INTL INC NOTE 2.25012/1 | 1,084,000 | $1.254M | 0.0% | $1.20 | — | Common Stocks | 749685AT0 |
| — | ROWAN COMPANIES PLC SHS CL A | 79,890 | $1.242M | 0.0% | $19.23 | — | Common Stocks | G7665A101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 78,437 | $1.239M | 0.0% | $21.43 | -28.2% | Common Stocks | 023139884 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 62,640 | $1.237M | 0.0% | $19.45 | -4.0% | Common Stocks | 03209R103 |
| — | FOUNDATION MEDICINE INC COM | 17,970 | $1.236M | 0.0% | $49.93 | — | Common Stocks | 350465100 |
| — | COSAN LTD SHS A | 126,669 | $1.235M | 0.0% | $8.69 | — | Common Stocks | G25343107 |
| — | AMC ENTMT HLDGS INC CL A COM | 83,162 | $1.235M | 0.0% | $19.69 | — | Common Stocks | 00165C104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 36,559 | $1.234M | 0.0% | $30.32 | +17.1% | Common Stocks | 71742Q106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 19,312 | $1.231M | 0.0% | $49.20 | +42.2% | Common Stocks | 479167108 |
| TFSL | TFS FINL CORP COM | 82,632 | $1.23M | 0.0% | $8.91 | -2.6% | Common Stocks | 87240R107 |
| — | BANKFINANCIAL CORP COM | 78,697 | $1.226M | 0.0% | $15.53 | — | Common Stocks | 06643P104 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 75,821 | $1.224M | 0.0% | $17.53 | — | Common Stocks | 167250109 |
| EHTH | EHEALTH INC COM | 70,279 | $1.221M | 0.0% | $20.51 | +9.0% | Common Stocks | 28238P109 |
| — | UNIVAR INC COM | 39,223 | $1.219M | 0.0% | $30.90 | — | Common Stocks | 91336L107 |
| — | SPRINT CORP COM SER 1 | 205,995 | $1.217M | 0.0% | $8.52 | — | Common Stocks | 85207U105 |
| PCYO | PURECYCLE CORP COM NEW | 143,803 | $1.216M | 0.0% | $5.25 | +43.3% | Common Stocks | 746228303 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 44,720 | $1.215M | 0.0% | $22.09 | +6.6% | Common Stocks | 683797104 |
| — | SNYDERS-LANCE INC COM | 24,173 | $1.211M | 0.0% | $38.41 | — | Common Stocks | 833551104 |
| — | TRIVAGO N V SPON ADS A SHS | 174,008 | $1.209M | 0.0% | $14.76 | — | Common Stocks | 89686D105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 20,339 | $1.207M | 0.0% | $49.46 | +1.2% | Common Stocks | 29251M106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 82,023 | $1.205M | 0.0% | $7.46 | +84.3% | Common Stocks | 03152W109 |
| CVCO | CAVCO INDS INC DEL COM | 7,844 | $1.202M | 0.0% | $107.13 | +40.2% | Common Stocks | 149568107 |
| UFI | UNIFI INC COM NEW | 33,390 | $1.202M | 0.0% | $31.03 | +16.6% | Common Stocks | 904677200 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 1,016,000 | $1.201M | 0.0% | $1.36 | — | Common Stocks | 670704AG0 |
| — | HORTONWORKS INC COM | 59,102 | $1.198M | 0.0% | $10.29 | — | Common Stocks | 440894103 |
| — | KNOLL INC COM NEW | 51,980 | $1.197M | 0.0% | $28.21 | — | Common Stocks | 498904200 |
| WSFS | WSFS FINL CORP COM | 24,611 | $1.195M | 0.0% | $40.84 | +20.7% | Common Stocks | 929328102 |
| — | CYS INVTS INC COM | 146,117 | $1.194M | 0.0% | $8.16 | — | Common Stocks | 12673A108 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 151,326 | $1.192M | 0.0% | $9.44 | — | Common Stocks | 05367G100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 28,089 | $1.19M | 0.0% | $38.00 | +4.2% | Common Stocks | 405217100 |
| TGB | TASEKO MINES LTD COM | 500,468 | $1.186M | 0.0% | $1.46 | +48.7% | Common Stocks | 876511106 |
| RDI | READING INTERNATIONAL INC CL A | 74,728 | $1.186M | 0.0% | $15.71 | 0.0% | Common Stocks | 755408101 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 52,139 | $1.185M | 0.0% | $26.56 | — | Common Stocks | N96617118 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 1,150,000 | $1.182M | 0.0% | $1.08 | — | Common Stocks | 22943FAM2 |
| FISI | FINANCIAL INSTNS INC COM | 37,314 | $1.182M | 0.0% | $20.35 | +6.9% | Common Stocks | 317585404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 25,122 | $1.18M | 0.0% | $69.43 | -29.4% | Common Stocks | 90400D108 |
| CNX | CNX RESOURCES CORPORATION COM ADDED | 78,908 | $1.18M | 0.0% | $13.81 | 0.0% | Common Stocks | 12653C108 |
| GATX | GATX CORP COM | 18,773 | $1.176M | 0.0% | $50.14 | +1.9% | Common Stocks | 361448103 |
| SEM | SELECT MED HLDGS CORP COM | 66,326 | $1.174M | 0.0% | $6.71 | +31.1% | Common Stocks | 81619Q105 |
| — | OFFICE DEPOT INC COM | 331,501 | $1.173M | 0.0% | $5.43 | — | Common Stocks | 676220106 |
| DKS | DICKS SPORTING GOODS INC COM | 40,212 | $1.171M | 0.0% | $39.83 | -45.9% | Common Stocks | 253393102 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 106,402 | $1.17M | 0.0% | $8.29 | +2.2% | Common Stocks | 958892101 |
| PRK | PARK NATL CORP COM | 10,947 | $1.158M | 0.0% | $102.43 | +5.8% | Common Stocks | 700658107 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 46,029 | $1.157M | 0.0% | $25.46 | -4.3% | Common Stocks | 00461U105 |
| — | ENERGY XXI GULF COAST INC COM | 199,800 | $1.149M | 0.0% | $5.75 | — | Common Stocks | 29276K101 |
| TRS | TRIMAS CORP COM NEW | 42,726 | $1.149M | 0.0% | $20.41 | +30.5% | Common Stocks | 896215209 |
| STAG | STAG INDL INC COM | 41,737 | $1.148M | 0.0% | $24.39 | — | Common Stocks | 85254J102 |
| DXLG | DESTINATION XL GROUP INC COM | 559,075 | $1.147M | 0.0% | $2.96 | -31.4% | Common Stocks | 25065K104 |
| ZG | ZILLOW GROUP INC CL A | 27,778 | $1.147M | 0.0% | $34.98 | +17.4% | Common Stocks | 98954M101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,376 | $1.147M | 0.0% | $123.34 | +5.7% | Common Stocks | 01748X102 |
| FBK | FB FINL CORP COM | 26,612 | $1.146M | 0.0% | $22.83 | +60.3% | Common Stocks | 30257X104 |
| — | MERIDIAN BIOSCIENCE INC COM | 80,849 | $1.144M | 0.0% | $15.75 | — | Common Stocks | 589584101 |
| — | OCLARO INC COM NEW | 165,825 | $1.144M | 0.0% | $8.07 | — | Common Stocks | 67555N206 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 39,725 | $1.142M | 0.0% | $10.21 | +34.9% | Common Stocks | 22284P105 |
| BMRC | BANK OF MARIN BANCORP COM | 16,726 | $1.141M | 0.0% | $23.83 | +10.1% | Common Stocks | 063425102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 23,525 | $1.139M | 0.0% | $51.19 | -22.5% | Common Stocks | G36738105 |
| — | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | 1,190,000 | $1.139M | 0.0% | $0.92 | — | Common Stocks | 67020YAK6 |
| — | GANNETT CO INC COM | 96,793 | $1.138M | 0.0% | $10.97 | — | Common Stocks | 36473H104 |
| — | UNIVERSAL FST PRODS INC COM | 29,775 | $1.135M | 0.0% | $43.91 | — | Common Stocks | 913543104 |
| — | INFRAREIT INC COM | 61,466 | $1.135M | 0.0% | $20.09 | — | Common Stocks | 45685L100 |
| SMTC | SEMTECH CORP COM | 32,917 | $1.134M | 0.0% | $31.42 | +19.1% | Common Stocks | 816850101 |
| — | CREE INC COM | 30,352 | $1.131M | 0.0% | $27.99 | — | Common Stocks | 225447101 |
| NTGR | NETGEAR INC COM | 19,313 | $1.127M | 0.0% | $30.88 | +2.9% | Common Stocks | 64111Q104 |
| — | MODEL N INC COM | 70,821 | $1.126M | 0.0% | $10.49 | — | Common Stocks | 607525102 |
| — | COMMERCEHUB INC COM SER A | 50,361 | $1.125M | 0.0% | $19.54 | — | Common Stocks | 20084V108 |
| BOKF | BOK FINL CORP COM NEW | 11,990 | $1.121M | 0.0% | $63.74 | +12.5% | Common Stocks | 05561Q201 |
| — | HEALTHCARE TR AMER INC CL A NEW | 37,166 | $1.117M | 0.0% | $29.56 | — | Common Stocks | 42225P501 |
| AMCX | AMC NETWORKS INC CL A | 20,464 | $1.117M | 0.0% | $51.90 | +2.9% | Common Stocks | 00164V103 |
| BAK | BRASKEM S A SP ADR PFD A | 42,926 | $1.117M | 0.0% | $21.78 | — | Common Stocks | 105532105 |
| — | LA QUINTA HLDGS INC COM | 60,500 | $1.116M | 0.0% | $17.84 | — | Common Stocks | 50420D108 |
| — | QUANTENNA COMMUNICATIONS INC COM | 91,584 | $1.116M | 0.0% | $15.50 | — | Common Stocks | 74766D100 |
| — | CAPSTAR FINL HLDGS INC COM | 52,182 | $1.114M | 0.0% | $21.12 | — | Common Stocks | 14070T102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 37,177 | $1.112M | 0.0% | $31.73 | -8.3% | Common Stocks | 233377407 |
| — | FIREEYE INC NOTE 1.625 6/0 | 1,210,000 | $1.109M | 0.0% | $0.90 | — | Common Stocks | 31816QAD3 |
| RMBS | RAMBUS INC DEL COM | 77,630 | $1.108M | 0.0% | $12.70 | +13.3% | Common Stocks | 750917106 |
| GNW | GENWORTH FINL INC COM CL A | 352,533 | $1.107M | 0.0% | $4.29 | -19.5% | Common Stocks | 37247D106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 70,500 | $1.106M | 0.0% | $17.35 | -8.7% | Common Stocks | 697900108 |
| AMBA | AMBARELLA INC SHS | 18,430 | $1.097M | 0.0% | $59.95 | -7.3% | Common Stocks | G037AX101 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 122,454 | $1.095M | 0.0% | $7.92 | +13.4% | Common Stocks | 125919308 |
| — | MAGELLAN HEALTH INC COM NEW | 11,058 | $1.087M | 0.0% | $85.45 | — | Common Stocks | 559079207 |
| — | NEW AGE BEVERAGES CORP COM | 522,099 | $1.086M | 0.0% | $4.94 | — | Common Stocks | 64157V108 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 21,032 | $1.086M | 0.0% | $42.30 | — | Common Stocks | 81761R109 |
| AZZ | AZZ INC COM | 21,030 | $1.083M | 0.0% | $49.94 | -15.6% | Common Stocks | 002474104 |
| EGHT | 8X8 INC NEW COM | 75,933 | $1.082M | 0.0% | $14.46 | -4.5% | Common Stocks | 282914100 |
| — | ELECTRO SCIENTIFIC INDS COM | 50,141 | $1.079M | 0.0% | $6.57 | — | Common Stocks | 285229100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 31,676 | $1.077M | 0.0% | $33.86 | +4.5% | Common Stocks | 84470P109 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 69,958 | $1.077M | 0.0% | $17.25 | — | Common Stocks | 245077102 |
| MMI | MARCUS AND MILLICHAP INC COM | 33,193 | $1.074M | 0.0% | $26.54 | +3.9% | Common Stocks | 566324109 |
| CAL | CALERES INC COM | 32,012 | $1.074M | 0.0% | $25.83 | +4.0% | Common Stocks | 129500104 |
| — | INTERSECT ENT INC COM | 32,564 | $1.07M | 0.0% | $16.46 | — | Common Stocks | 46071F103 |
| — | FIREEYE INC NOTE 1.000 6/0 | 1,145,000 | $1.069M | 0.0% | $0.93 | — | Common Stocks | 31816QAB7 |
| SF | STIFEL FINL CORP COM | 17,828 | $1.068M | 0.0% | $29.70 | +9.7% | Common Stocks | 860630102 |
| NVRI | HARSCO CORP COM | 57,390 | $1.068M | 0.0% | $14.60 | +32.0% | Common Stocks | 415864107 |
| — | K2M GROUP HLDGS INC COM | 58,520 | $1.062M | 0.0% | $20.43 | — | Common Stocks | 48273J107 |
| — | EVERI HLDGS INC COM | 142,043 | $1.062M | 0.0% | $6.36 | — | Common Stocks | 30034T103 |
| LITE | LUMENTUM HLDGS INC COM | 21,633 | $1.061M | 0.0% | $46.53 | +19.8% | Common Stocks | 55024U109 |
| STC | STEWART INFORMATION SVCS COR COM | 24,903 | $1.06M | 0.0% | $42.55 | -7.2% | Common Stocks | 860372101 |
| UNFI | UNITED NAT FOODS INC COM | 21,468 | $1.059M | 0.0% | $43.69 | 0.0% | Common Stocks | 911163103 |
| CTS | CTS CORP COM | 39,992 | $1.058M | 0.0% | $19.59 | +29.3% | Common Stocks | 126501105 |
| — | ENVISION HEALTHCARE CORP COM | 30,438 | $1.054M | 0.0% | $51.97 | — | Common Stocks | 29414D100 |
| — | AIRCASTLE LTD COM | 44,546 | $1.054M | 0.0% | $23.26 | — | Common Stocks | G0129K104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 67,794 | $1.054M | 0.0% | $16.09 | — | Common Stocks | 101119105 |
| — | DENNYS CORP COM | 78,841 | $1.051M | 0.0% | $12.72 | — | Common Stocks | 24869P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 39,896 | $1.05M | 0.0% | $16.01 | -0.8% | Common Stocks | G4863A108 |
| MGEE | MGE ENERGY INC COM | 16,389 | $1.048M | 0.0% | $53.81 | +1.7% | Common Stocks | 55277P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 181,439 | $1.047M | 0.0% | $6.20 | — | Common Stocks | 15234Q207 |
| TRNO | TERRENO RLTY CORP COM | 29,587 | $1.044M | 0.0% | $29.66 | — | Common Stocks | 88146M101 |
| — | DEAN FOODS CO NEW COM NEW | 89,495 | $1.043M | 0.0% | $21.71 | — | Common Stocks | 242370203 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 44,835 | $1.04M | 0.0% | $24.84 | — | Common Stocks | 06985P209 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 14,826 | $1.039M | 0.0% | $39.99 | — | Common Stocks | M9068E105 |
| — | CBL AND ASSOC PPTYS INC COM | 182,455 | $1.035M | 0.0% | $11.22 | — | Common Stocks | 124830100 |
| WSM | WILLIAMS SONOMA INC COM | 19,698 | $1.035M | 0.0% | $20.68 | +2.4% | Common Stocks | 969904101 |
| — | SANCHEZ ENERGY CORP COM | 191,175 | $1.034M | 0.0% | $6.41 | — | Common Stocks | 79970Y105 |
| — | SP PLUS CORP COM | 27,730 | $1.032M | 0.0% | $36.74 | — | Common Stocks | 78469C103 |
| HIW | HIGHWOODS PPTYS INC COM | 20,238 | $1.031M | 0.0% | $50.13 | — | Common Stocks | 431284108 |
| HTH | HILLTOP HOLDINGS INC COM | 40,083 | $1.019M | 0.0% | $26.21 | -6.4% | Common Stocks | 432748101 |
| SCM | STELLUS CAP INVT CORP COM | 77,385 | $1.019M | 0.0% | $13.76 | -2.5% | Common Stocks | 858568108 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 599,587 | $1.019M | 0.0% | $3.31 | — | Common Stocks | 81734P107 |
| — | BLUE BUFFALO PET PRODS INC COM | 31,170 | $1.018M | 0.0% | $27.02 | — | Common Stocks | 09531U102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 149,135 | $1.017M | 0.0% | $7.57 | — | Common Stocks | 044103109 |
| MTDR | MATADOR RES CO COM | 32,493 | $1.017M | 0.0% | $25.90 | +5.9% | Common Stocks | 576485205 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 4,982 | $1.014M | 0.0% | $184.23 | 0.0% | Common Stocks | 433323102 |
| TDOC | TELADOC INC COM | 28,436 | $1.007M | 0.0% | $25.42 | +30.6% | Common Stocks | 87918A105 |
| — | PRICELINE GRP INC NOTE 1.000 3/1 | 540,000 | $1.006M | 0.0% | $1.63 | — | Common Stocks | 741503AQ9 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 78,080 | $1.003M | 0.0% | $9.22 | +14.9% | Common Stocks | G23773107 |
| MHO | M/I HOMES INC COM | 29,160 | $1.002M | 0.0% | $24.85 | +31.4% | Common Stocks | 55305B101 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 754,000 | $1M | 0.0% | $1.14 | — | Common Stocks | 267475AB7 |
| — | CONNECTICUT WTR SVC INC COM | 17,179 | $1M | 0.0% | $56.70 | — | Common Stocks | 207797101 |
| — | CHARTER FINL CORP MD COM | 55,773 | $999K | 0.0% | $16.85 | — | Common Stocks | 16122W108 |
| — | ACORDA THERAPEUTICS INC COM | 43,891 | $990K | 0.0% | $18.34 | — | Common Stocks | 00484M106 |
| — | MERRIMACK PHARMACEUTICALS IN COM NEW | 92,980 | $982K | 0.0% | $10.56 | — | Common Stocks | 590328209 |
| — | GUARANTY BANCORP DEL COM NEW | 35,054 | $981K | 0.0% | $24.73 | — | Common Stocks | 40075T607 |
| — | TRONC INC COM | 54,700 | $980K | 0.0% | $16.91 | — | Common Stocks | 89703P107 |
| WMK | WEIS MKTS INC COM | 23,247 | $976K | 0.0% | $37.99 | -12.0% | Common Stocks | 948849104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 51,964 | $974K | 0.0% | $20.85 | -2.4% | Common Stocks | 83545G102 |
| CVI | CVR ENERGY INC COM | 25,752 | $973K | 0.0% | $10.22 | +60.8% | Common Stocks | 12662P108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 127,932 | $972K | 0.0% | $9.23 | -5.1% | Common Stocks | 892231101 |
| MATW | MATTHEWS INTL CORP CL A | 18,347 | $971K | 0.0% | $50.91 | -9.4% | Common Stocks | 577128101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 31,038 | $971K | 0.0% | $32.26 | — | Common Stocks | 939653101 |
| IRBTQ | IROBOT CORP COM | 12,281 | $970K | 0.0% | $58.63 | +22.8% | Common Stocks | 462726100 |
| NRTSF | NOBILIS HEALTH CORP COM | 718,118 | $969K | 0.0% | $1.62 | -14.8% | Common Stocks | 65500B103 |
| — | XO GROUP INC COM | 50,727 | $965K | 0.0% | $18.28 | — | Common Stocks | 983772104 |
| CASS | CASS INFORMATION SYS INC COM | 16,096 | $959K | 0.0% | $39.51 | +3.2% | Common Stocks | 14808P109 |
| — | CIVEO CORP CDA COM | 363,055 | $958K | 0.0% | $2.86 | — | Common Stocks | 17878Y108 |
| SHOP | SHOPIFY INC CL A | 9,322 | $954K | 0.0% | $6.14 | +66.9% | Common Stocks | 82509L107 |
| ASIX | ADVANSIX INC COM | 22,359 | $953K | 0.0% | $21.60 | +81.1% | Common Stocks | 00773T101 |
| — | GRACE W R AND CO DEL NEW COM | 13,532 | $951K | 0.0% | $69.54 | — | Common Stocks | 38388F108 |
| — | MINDBODY INC COM CL A | 31,099 | $950K | 0.0% | $21.65 | — | Common Stocks | 60255W105 |
| MBUU | MALIBU BOATS INC COM CL A | 31,200 | $947K | 0.0% | $17.18 | +77.6% | Common Stocks | 56117J100 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 23,519 | $939K | 0.0% | $37.62 | — | Common Stocks | 460335201 |
| — | NEWFIELD EXPL CO COM | 29,288 | $936K | 0.0% | $39.88 | — | Common Stocks | 651290108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 78,246 | $935K | 0.0% | $11.56 | 0.0% | Common Stocks | 46269C102 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 904,000 | $933K | 0.0% | $1.16 | — | Common Stocks | 55608BAA3 |
| LEN/B | LENNAR CORP CL B | 18,063 | $929K | 0.0% | $41.52 | 0.0% | Common Stocks | 526057302 |
| HLI | HOULIHAN LOKEY INC CL A | 20,260 | $927K | 0.0% | $23.92 | +51.6% | Common Stocks | 441593100 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 28,318 | $926K | 0.0% | $19.73 | +9.5% | Common Stocks | 597742105 |
| UFCS | UNITED FIRE GROUP INC COM | 20,331 | $926K | 0.0% | $44.03 | +6.2% | Common Stocks | 910340108 |
| WPC | W P CAREY INC COM | 13,332 | $924K | 0.0% | $61.42 | — | Common Stocks | 92936U109 |
| BTG | B2GOLD CORP COM | 306,584 | $920K | 0.0% | $2.19 | -1.4% | Common Stocks | 11777Q209 |
| TDC | TERADATA CORP DEL COM | 23,669 | $914K | 0.0% | $28.21 | +26.7% | Common Stocks | 88076W103 |
| RPD | RAPID7 INC COM | 48,220 | $913K | 0.0% | $16.26 | +14.0% | Common Stocks | 753422104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 48,448 | $905K | 0.0% | $18.63 | — | Common Stocks | 38376A103 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 37,075 | $902K | 0.0% | $24.54 | — | Common Stocks | 422819102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 63,525 | $901K | 0.0% | $15.52 | — | Common Stocks | G6855A103 |
| MLKN | MILLER HERMAN INC COM | 22,678 | $900K | 0.0% | $24.76 | +15.2% | Common Stocks | 600544100 |
| — | SHUTTERFLY INC COM | 18,030 | $899K | 0.0% | $49.63 | — | Common Stocks | 82568P304 |
| ASB | ASSOCIATED BANC CORP COM | 34,821 | $898K | 0.0% | $16.91 | +9.2% | Common Stocks | 045487105 |
| JRVR | JAMES RIV GROUP LTD COM | 22,434 | $893K | 0.0% | $39.84 | +1.8% | Common Stocks | G5005R107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 137,206 | $892K | 0.0% | $6.69 | -8.2% | Common Stocks | 011532108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 99,071 | $878K | 0.0% | $10.01 | — | Common Stocks | 14067E506 |
| HTLD | HEARTLAND EXPRESS INC COM | 37,421 | $878K | 0.0% | $22.32 | +1.1% | Common Stocks | 422347104 |
| — | POINTS INTL LTD COM NEW | 85,100 | $875K | 0.0% | $9.30 | — | Common Stocks | 730843208 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 27,615 | $868K | 0.0% | $32.77 | — | Common Stocks | 007800105 |
| — | NEVRO CORP COM | 12,232 | $864K | 0.0% | $73.61 | — | Common Stocks | 64157F103 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 83,300 | $862K | 0.0% | $12.60 | — | Common Stocks | 428337109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 31,601 | $861K | 0.0% | $24.03 | +4.5% | Common Stocks | 91359V107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 55,728 | $860K | 0.0% | $13.84 | +8.8% | Common Stocks | 388689101 |
| — | TERRAFORM GLOBAL INC CL A DELETED | 169,000 | $858K | 0.0% | $5.08 | — | Common Stocks | 88104M101 |
| — | LEGACY TEX FINL GROUP INC COM | 20,228 | $857K | 0.0% | $39.16 | — | Common Stocks | 52471Y106 |
| — | FIDELITY SOUTHERN CORP NEW COM | 38,962 | $857K | 0.0% | $22.85 | — | Common Stocks | 316394105 |
| SATS | ECHOSTAR CORP CL A | 14,415 | $856K | 0.0% | $44.45 | +4.5% | Common Stocks | 278768106 |
| — | II VI INC COM | 17,944 | $853K | 0.0% | $33.21 | — | Common Stocks | 902104108 |
| — | DISH NETWORK CORP CL A | 17,843 | $853K | 0.0% | $58.34 | — | Common Stocks | 25470M109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 38,144 | $853K | 0.0% | $17.85 | +1.3% | Common Stocks | 319390100 |
| — | FCB FINL HLDGS INC CL A | 16,335 | $852K | 0.0% | $48.39 | — | Common Stocks | 30255G103 |
| — | HILLENBRAND INC COM | 18,678 | $844K | 0.0% | $38.95 | — | Common Stocks | 431571108 |
| CZNC | CITIZENS AND NORTHN CORP COM | 34,164 | $840K | 0.0% | $15.67 | +4.5% | Common Stocks | 172922106 |
| PRTA | PROTHENA CORP PLC SHS | 22,109 | $840K | 0.0% | $54.54 | -6.6% | Common Stocks | G72800108 |
| WOR | WORTHINGTON INDS INC COM | 18,751 | $839K | 0.0% | $31.68 | -15.7% | Common Stocks | 981811102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 54,197 | $839K | 0.0% | $13.84 | — | Common Stocks | 04208T108 |
| HLIT | HARMONIC INC COM | 194,733 | $838K | 0.0% | $5.28 | -28.9% | Common Stocks | 413160102 |
| LNN | LINDSAY CORP COM | 9,462 | $837K | 0.0% | $82.63 | 0.0% | Common Stocks | 535555106 |
| WINA | WINMARK CORP COM | 6,390 | $835K | 0.0% | $132.13 | +0.1% | Common Stocks | 974250102 |
| — | SWITCH INC CL A ADDED | 45,987 | $833K | 0.0% | $18.11 | — | Common Stocks | 87105L104 |
| AL | AIR LEASE CORP CL A | 17,226 | $832K | 0.0% | $32.71 | +16.6% | Common Stocks | 00912X302 |
| — | G1 THERAPEUTICS INC COM | 42,478 | $831K | 0.0% | $19.56 | — | Common Stocks | 3621LQ109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 41,754 | $831K | 0.0% | $20.14 | — | Common Stocks | 155685100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 42,155 | $829K | 0.0% | $20.72 | — | Common Stocks | 720190206 |
| SRCE | 1ST SOURCE CORP COM | 16,503 | $827K | 0.0% | $49.28 | — | Common Stocks | 336901103 |
| MCRI | MONARCH CASINO AND RESORT INC COM | 18,120 | $824K | 0.0% | $36.61 | +21.1% | Common Stocks | 609027107 |
| COHU | COHU INC COM | 37,011 | $818K | 0.0% | $11.65 | +98.7% | Common Stocks | 192576106 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 40,201 | $818K | 0.0% | $21.92 | -0.8% | Common Stocks | G4095J109 |
| — | ROSETTA STONE INC COM | 66,311 | $817K | 0.0% | $10.04 | — | Common Stocks | 777780107 |
| — | GOLDMAN SACHS BDC INC NOTE 4.500 4/0 ADDED | 790,000 | $816K | 0.0% | $1.03 | — | Common Stocks | 38147UAB3 |
| — | PREMIER INC CL A | 27,647 | $814K | 0.0% | $31.24 | — | Common Stocks | 74051N102 |
| — | AGILE THERAPEUTICS INC COM | 293,857 | $811K | 0.0% | $3.98 | — | Common Stocks | 00847L100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,630 | $811K | 0.0% | $47.44 | +13.4% | Common Stocks | 390905107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 46,259 | $810K | 0.0% | $21.20 | — | Common Stocks | 427825500 |
| LOMA | LOMA NEGRA CORP SPONSORED ADS ADDED | 35,624 | $810K | 0.0% | $22.74 | — | Common Stocks | 54150E104 |
| — | DANAHER CORP DEL DBCV 1/2 | 225,000 | $804K | 0.0% | $3.07 | — | Common Stocks | 235851AF9 |
| — | COLFAX CORP COM | 20,220 | $803K | 0.0% | $38.69 | — | Common Stocks | 194014106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 16,955 | $803K | 0.0% | $16.18 | — | Common Stocks | 948626106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 620,000 | $801K | 0.0% | $1.05 | — | Common Stocks | 682189AK1 |
| — | KEANE GROUP INC COM | 42,626 | $800K | 0.0% | $14.73 | — | Common Stocks | 48669A108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 66,538 | $799K | 0.0% | $11.49 | — | Common Stocks | 75972A301 |
| — | MEET GROUP INC COM | 268,073 | $796K | 0.0% | $3.68 | — | Common Stocks | 58513U101 |
| — | CLEARSIDE BIOMEDICAL INC COM | 113,568 | $794K | 0.0% | $6.99 | — | Common Stocks | 185063104 |
| — | BOTTOMLINE TECH DEL INC COM | 22,593 | $786K | 0.0% | $25.08 | — | Common Stocks | 101388106 |
| — | TERRITORIAL BANCORP INC COM | 25,093 | $786K | 0.0% | $31.99 | — | Common Stocks | 88145X108 |
| PLUS | EPLUS INC COM | 10,181 | $783K | 0.0% | $33.04 | +27.5% | Common Stocks | 294268107 |
| FARM | FARMER BROS CO COM | 24,372 | $783K | 0.0% | $33.82 | -2.4% | Common Stocks | 307675108 |
| — | ADVANTAGE OIL AND GAS LTD COM | 182,100 | $782K | 0.0% | $6.77 | — | Common Stocks | 00765F101 |
| — | ISRAEL CHEMICALS LTD SHS | 191,537 | $777K | 0.0% | $4.21 | — | Common Stocks | M5920A109 |
| SD | SANDRIDGE ENERGY INC COM NEW | 40,615 | $777K | 0.0% | $18.63 | 0.0% | Common Stocks | 80007P869 |
| PRKS | SEAWORLD ENTMT INC COM | 56,438 | $776K | 0.0% | $14.80 | -15.9% | Common Stocks | 81282V100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 41,912 | $774K | 0.0% | $19.49 | -1.5% | Common Stocks | 743868101 |
| — | PC-TEL INC COM | 100,423 | $773K | 0.0% | $7.65 | — | Common Stocks | 69325Q105 |
| AXTA | AXALTA COATING SYS LTD COM | 23,944 | $773K | 0.0% | $30.28 | +4.6% | Common Stocks | G0750C108 |
| — | SPIRIT AIRLS INC COM | 17,041 | $771K | 0.0% | $55.55 | — | Common Stocks | 848577102 |
| — | CRAFT BREW ALLIANCE INC COM | 40,269 | $769K | 0.0% | $16.85 | — | Common Stocks | 224122101 |
| — | SRC ENERGY INC COM | 87,594 | $769K | 0.0% | $8.64 | — | Common Stocks | 78470V108 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 950,000 | $767K | 0.0% | $0.88 | — | Common Stocks | 45845PAA6 |
| — | SOUTHERN NATL BANCORP OF VA COM | 47,452 | $765K | 0.0% | $16.12 | — | Common Stocks | 843395104 |
| — | CONCERT PHARMACEUTICALS INC COM | 29,378 | $760K | 0.0% | $25.87 | — | Common Stocks | 206022105 |
| — | GLATFELTER COM | 35,367 | $760K | 0.0% | $21.49 | — | Common Stocks | 377316104 |
| — | COWEN INC CL A NEW | 55,294 | $760K | 0.0% | $16.37 | — | Common Stocks | 223622606 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 25,350 | $760K | 0.0% | $22.54 | — | Common Stocks | 29081P303 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 24,344 | $759K | 0.0% | $31.18 | — | Common Stocks | 420031106 |
| JYNT | JOINT CORP COM | 151,600 | $759K | 0.0% | $3.54 | +40.2% | Common Stocks | 47973J102 |
| PLAB | PHOTRONICS INC COM | 88,951 | $756K | 0.0% | $10.50 | -13.0% | Common Stocks | 719405102 |
| SFM | SPROUTS FMRS MKT INC COM | 30,856 | $754K | 0.0% | $20.98 | +1.0% | Common Stocks | 85208M102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 20,266 | $753K | 0.0% | $35.76 | — | Common Stocks | 56062Y102 |
| — | CAPELLA EDUCATION COMPANY COM | 9,579 | $750K | 0.0% | $88.10 | — | Common Stocks | 139594105 |
| QNST | QUINSTREET INC COM | 88,479 | $748K | 0.0% | $3.90 | +117.6% | Common Stocks | 74874Q100 |
| — | TRISTATE CAP HLDGS INC COM | 31,900 | $748K | 0.0% | $22.11 | — | Common Stocks | 89678F100 |
| — | H AND E EQUIPMENT SERVICES INC COM | 18,621 | $747K | 0.0% | $27.15 | — | Common Stocks | 404030108 |
| GKOS | GLAUKOS CORP COM | 28,649 | $746K | 0.0% | $31.11 | -4.3% | Common Stocks | 377322102 |
| COTY | COTY INC COM CL A | 37,165 | $745K | 0.0% | $18.09 | -14.6% | Common Stocks | 222070203 |
| — | FIRST BANCSHARES INC MS COM | 21,688 | $745K | 0.0% | $34.19 | — | Common Stocks | 318916103 |
| — | INNOPHOS HOLDINGS INC COM | 15,881 | $743K | 0.0% | $51.99 | — | Common Stocks | 45774N108 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 47,899 | $739K | 0.0% | $15.57 | — | Common Stocks | 32022K102 |
| NRG | NRG ENERGY INC COM NEW | 26,372 | $739K | 0.0% | $14.55 | +54.8% | Common Stocks | 629377508 |
| — | DRIL-QUIP INC COM | 15,413 | $737K | 0.0% | $59.93 | — | Common Stocks | 262037104 |
| RRR | RED ROCK RESORTS INC CL A | 21,371 | $737K | 0.0% | $22.76 | +22.5% | Common Stocks | 75700L108 |
| FRME | FIRST MERCHANTS CORP COM | 17,175 | $736K | 0.0% | $24.77 | +33.3% | Common Stocks | 320817109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 76,474 | $736K | 0.0% | $9.16 | +13.5% | Common Stocks | 535219109 |
| — | BIGLARI HLDGS INC COM | 1,726 | $730K | 0.0% | $460.74 | — | Common Stocks | 08986R101 |
| SSYS | STRATASYS LTD SHS | 36,400 | $729K | 0.0% | $19.64 | +11.0% | Common Stocks | M85548101 |
| — | SPARK THERAPEUTICS INC COM | 13,973 | $728K | 0.0% | $81.23 | — | Common Stocks | 84652J103 |
| — | LOXO ONCOLOGY INC COM | 8,424 | $728K | 0.0% | $33.29 | — | Common Stocks | 548862101 |
| — | ATHENAHEALTH INC COM | 5,409 | $726K | 0.0% | $110.99 | — | Common Stocks | 04685W103 |
| MAT | MATTEL INC COM | 47,182 | $724K | 0.0% | $19.59 | -19.1% | Common Stocks | 577081102 |
| — | DEPOMED INC NOTE 2.500 9/0 | 860,000 | $724K | 0.0% | $0.74 | — | Common Stocks | 249908AA2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 11,040 | $723K | 0.0% | $60.38 | +3.5% | Common Stocks | 043436104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 7,651 | $721K | 0.0% | $72.03 | +23.0% | Common Stocks | 109194100 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 644 | $721K | 0.0% | $1068.32 | — | Common Stocks | 22822V309 |
| AORT | CRYOLIFE INC COM | 37,076 | $717K | 0.0% | $20.16 | -0.7% | Common Stocks | 228903100 |
| TTEK | TETRA TECH INC NEW COM | 14,772 | $716K | 0.0% | $8.37 | +15.9% | Common Stocks | 88162G103 |
| — | GLU MOBILE INC COM | 196,278 | $716K | 0.0% | $2.64 | — | Common Stocks | 379890106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 11,201 | $713K | 0.0% | $62.69 | — | Common Stocks | 210226106 |
| — | BALDWIN AND LYONS INC CL B | 29,500 | $707K | 0.0% | $23.51 | — | Common Stocks | 057755209 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 38,800 | $706K | 0.0% | $18.42 | — | Common Stocks | 164651101 |
| — | ENERGEN CORP COM | 12,167 | $701K | 0.0% | $59.23 | — | Common Stocks | 29265N108 |
| — | HFF INC CL A | 14,400 | $700K | 0.0% | $48.61 | — | Common Stocks | 40418F108 |
| GAMI | GAMCO INVESTORS INC CL A COM | 23,390 | $699K | 0.0% | $22.23 | 0.0% | Common Stocks | 361438104 |
| — | CHART INDS INC NOTE 2.000 8/0 | 700,000 | $698K | 0.0% | $1.00 | — | Common Stocks | 16115QAC4 |
| DGICA | DONEGAL GROUP INC CL A | 39,818 | $697K | 0.0% | $11.76 | +1.4% | Common Stocks | 257701201 |
| — | MARLIN BUSINESS SVCS CORP COM | 30,698 | $697K | 0.0% | $22.69 | — | Common Stocks | 571157106 |
| — | IMMUNOGEN INC COM | 104,028 | $695K | 0.0% | $7.08 | — | Common Stocks | 45253H101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 63,625 | $695K | 0.0% | $5.31 | +81.0% | Common Stocks | 202608105 |
| — | INC RESH HLDGS INC CL A | 15,886 | $695K | 0.0% | $52.56 | — | Common Stocks | 45329R109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 31,295 | $689K | 0.0% | $29.91 | — | Common Stocks | 72651A207 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 63,684 | $687K | 0.0% | $12.70 | — | Common Stocks | 35471R106 |
| — | AVEXIS INC COM | 5,989 | $687K | 0.0% | $62.35 | — | Common Stocks | 05366U100 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 64,302 | $685K | 0.0% | $9.84 | +8.5% | Common Stocks | 85512C105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 19,973 | $684K | 0.0% | $33.85 | — | Common Stocks | 92189F791 |
| SNN | SMITH AND NEPHEW PLC SPDN ADR NEW | 19,332 | $682K | 0.0% | $30.93 | — | Common Stocks | 83175M205 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 31,350 | $680K | 0.0% | $12.61 | 0.0% | Common Stocks | 83418M103 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 17,464 | $677K | 0.0% | $37.00 | — | Common Stocks | 387437114 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 33,991 | $673K | 0.0% | $19.87 | — | Common Stocks | 03784Y200 |
| — | DHT HOLDINGS INC DEBT 4.50010/0 | 687,000 | $673K | 0.0% | $0.98 | — | Common Stocks | 23335SAB2 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 30,648 | $672K | 0.0% | $12.09 | — | Common Stocks | G8766E109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 156,177 | $668K | 0.0% | $3.47 | — | Common Stocks | 38059T106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 74,222 | $668K | 0.0% | $25.73 | — | Common Stocks | 87157B103 |
| INBK | FIRST INTERNET BANCORP COM | 16,930 | $665K | 0.0% | $30.94 | +20.8% | Common Stocks | 320557101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 38,955 | $665K | 0.0% | $9.54 | +56.0% | Common Stocks | 800677106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,744 | $664K | 0.0% | $46.96 | +36.6% | Common Stocks | 76131D103 |
| — | HARBORONE BANCORP INC COM | 34,228 | $662K | 0.0% | $19.34 | — | Common Stocks | 41165F101 |
| — | TESSCO TECHNOLOGIES INC COM | 31,800 | $660K | 0.0% | $14.54 | — | Common Stocks | 872386107 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 16,370 | $659K | 0.0% | $40.47 | +0.7% | Common Stocks | 78467J100 |
| BYD | BOYD GAMING CORP COM | 18,641 | $659K | 0.0% | $23.08 | +23.4% | Common Stocks | 103304101 |
| — | URBAN ONE INC CL D NON VTG | 386,597 | $657K | 0.0% | $2.05 | — | Common Stocks | 91705J204 |
| FORR | FORRESTER RESH INC COM | 14,736 | $657K | 0.0% | $43.28 | +1.5% | Common Stocks | 346563109 |
| DCO | DUCOMMUN INC DEL COM | 23,199 | $655K | 0.0% | $24.37 | +22.7% | Common Stocks | 264147109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 17,142 | $651K | 0.0% | $30.50 | — | Common Stocks | 500472303 |
| SLP | SIMULATIONS PLUS INC COM | 39,614 | $649K | 0.0% | $14.32 | +9.2% | Common Stocks | 829214105 |
| — | GENMARK DIAGNOSTICS INC COM | 150,998 | $648K | 0.0% | $6.89 | — | Common Stocks | 372309104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM ADDED | 27,324 | $647K | 0.0% | $23.68 | — | Common Stocks | 30057T105 |
| MBWM | MERCANTILE BANK CORP COM | 17,819 | $645K | 0.0% | $22.42 | +16.7% | Common Stocks | 587376104 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 520,000 | $643K | 0.0% | $1.42 | — | Common Stocks | 98236JAB4 |
| ENS | ENERSYS COM | 9,083 | $640K | 0.0% | $67.19 | -5.7% | Common Stocks | 29275Y102 |
| NRIM | NORTHRIM BANCORP INC COM | 18,729 | $637K | 0.0% | $4.96 | +29.7% | Common Stocks | 666762109 |
| — | KMG CHEMICALS INC COM | 9,523 | $637K | 0.0% | $47.94 | — | Common Stocks | 482564101 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 500,000 | $633K | 0.0% | $1.25 | — | Common Stocks | 743424AD5 |
| — | SPX FLOW INC COM | 13,336 | $632K | 0.0% | $33.64 | — | Common Stocks | 78469X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,836 | $629K | 0.0% | $12.63 | +34.7% | Common Stocks | 04316A108 |
| — | FITBIT INC CL A | 106,394 | $629K | 0.0% | $5.90 | — | Common Stocks | 33812L102 |
| — | NEW MEDIA INVT GROUP INC COM | 36,988 | $626K | 0.0% | $16.92 | — | Common Stocks | 64704V106 |
| — | MOBILEIRON INC COM NEW | 158,234 | $625K | 0.0% | $3.84 | — | Common Stocks | 60739U204 |
| — | TESARO INC NOTE 3.00010/0 | 250,000 | $624K | 0.0% | $3.89 | — | Common Stocks | 881569AA5 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,305 | $624K | 0.0% | $40.80 | +34.4% | Common Stocks | 462222100 |
| BKE | BUCKLE INC COM | 25,399 | $623K | 0.0% | $7.99 | 0.0% | Common Stocks | 118440106 |
| — | FBL FINL GROUP INC CL A | 8,780 | $619K | 0.0% | $65.04 | — | Common Stocks | 30239F106 |
| — | CDK GLOBAL INC COM | 8,564 | $615K | 0.0% | $62.20 | — | Common Stocks | 12508E101 |
| AAT | AMERICAN ASSETS TR INC COM | 15,977 | $614K | 0.0% | $41.20 | — | Common Stocks | 024013104 |
| — | BIG 5 SPORTING GOODS CORP COM | 78,467 | $612K | 0.0% | $16.88 | — | Common Stocks | 08915P101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 39,546 | $612K | 0.0% | $10.18 | +62.8% | Common Stocks | 00972D105 |
| EPM | EVOLUTION PETROLEUM CORP COM | 86,201 | $608K | 0.0% | $4.66 | -12.3% | Common Stocks | 30049A107 |
| — | CAROLINA FINL CORP NEW COM | 16,064 | $602K | 0.0% | $37.48 | — | Common Stocks | 143873107 |
| — | SURMODICS INC COM | 21,091 | $601K | 0.0% | $25.82 | — | Common Stocks | 868873100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 21,056 | $601K | 0.0% | $14.96 | +92.3% | Common Stocks | 74934Q108 |
| DGII | DIGI INTL INC COM | 62,146 | $597K | 0.0% | $12.26 | -16.6% | Common Stocks | 253798102 |
| — | POTBELLY CORP COM | 47,300 | $596K | 0.0% | $13.04 | — | Common Stocks | 73754Y100 |
| — | TRANSGLOBE ENERGY CORP COM | 417,188 | $590K | 0.0% | $1.58 | — | Common Stocks | 893662106 |
| OLN | OLIN CORP COM PAR 1 | 16,588 | $590K | 0.0% | $24.43 | +15.9% | Common Stocks | 680665205 |
| TBHC | KIRKLANDS INC COM | 48,000 | $589K | 0.0% | $13.97 | -12.4% | Common Stocks | 497498105 |
| VPG | VISHAY PRECISION GROUP INC COM | 23,256 | $587K | 0.0% | $18.29 | +38.3% | Common Stocks | 92835K103 |
| CHMG | CHEMUNG FINL CORP COM | 12,076 | $583K | 0.0% | $36.48 | +5.1% | Common Stocks | 164024101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 59,006 | $578K | 0.0% | $10.45 | -4.0% | Common Stocks | Y62132108 |
| — | PLAYA HOTELS AND RESORTS NV SHS | 53,146 | $577K | 0.0% | $11.95 | — | Common Stocks | N70544106 |
| — | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | 560,000 | $576K | 0.0% | $1.03 | — | Common Stocks | 41068XAB6 |
| — | LYDALL INC DEL COM | 11,167 | $575K | 0.0% | $61.06 | — | Common Stocks | 550819106 |
| HELE | HELEN OF TROY CORP LTD COM | 5,940 | $575K | 0.0% | $94.59 | -2.6% | Common Stocks | G4388N106 |
| — | A H BELO CORP COM CL A | 119,653 | $574K | 0.0% | $5.90 | — | Common Stocks | 001282102 |
| — | XENITH BANKSHARES INC NEW COM NEW | 16,728 | $574K | 0.0% | $34.31 | — | Common Stocks | 984102202 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 25,301 | $574K | 0.0% | $17.43 | +25.6% | Common Stocks | 218683100 |
| — | ULTRA PETROLEUM CORP COM NEW | 61,100 | $572K | 0.0% | $9.36 | — | Common Stocks | 903914208 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 205,627 | $570K | 0.0% | $1.65 | — | Common Stocks | 01167P101 |
| — | FEDERATED NATL HLDG CO COM | 34,849 | $570K | 0.0% | $17.66 | — | Common Stocks | 31422T101 |
| POWL | POWELL INDS INC COM | 19,514 | $569K | 0.0% | $31.25 | -25.3% | Common Stocks | 739128106 |
| BSRR | SIERRA BANCORP COM | 20,932 | $569K | 0.0% | $17.67 | +12.9% | Common Stocks | 82620P102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 77,493 | $567K | 0.0% | $11.06 | — | Common Stocks | 29102H108 |
| — | SHUTTERFLY INC NOTE 0.250 5/1 | 570,000 | $567K | 0.0% | $0.99 | — | Common Stocks | 82568PAB2 |
| CHH | CHOICE HOTELS INTL INC COM | 7,234 | $566K | 0.0% | $54.13 | +25.9% | Common Stocks | 169905106 |
| DAR | DARLING INGREDIENTS INC COM | 31,042 | $566K | 0.0% | $14.73 | +17.3% | Common Stocks | 237266101 |
| — | VERITEX HLDGS INC COM | 20,241 | $565K | 0.0% | $27.77 | — | Common Stocks | 923451108 |
| NC | NACCO INDS INC CL A | 14,694 | $564K | 0.0% | $15.48 | +114.1% | Common Stocks | 629579103 |
| IMKTA | INGLES MKTS INC CL A | 15,900 | $563K | 0.0% | $30.90 | -20.8% | Common Stocks | 457030104 |
| — | AU OPTRONICS CORP SPONSORED ADR | 132,430 | $556K | 0.0% | $3.57 | — | Common Stocks | 002255107 |
| RBB | RBB BANCORP COM | 20,204 | $555K | 0.0% | $24.76 | 0.0% | Common Stocks | 74930B105 |
| — | ENCORE WIRE CORP COM | 11,270 | $554K | 0.0% | $49.16 | — | Common Stocks | 292562105 |
| IRMD | IRADIMED CORP COM | 35,021 | $548K | 0.0% | $11.61 | 0.0% | Common Stocks | 46266A109 |
| HLF | HERBALIFE LTD COM USD SHS | 7,977 | $546K | 0.0% | $32.99 | +6.2% | Common Stocks | G4412G101 |
| RH | RH COM | 6,014 | $546K | 0.0% | $30.92 | +192.5% | Common Stocks | 74967X103 |
| PEBO | PEOPLES BANCORP INC COM | 16,584 | $545K | 0.0% | $29.02 | +14.8% | Common Stocks | 709789101 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 20,822 | $545K | 0.0% | $26.62 | +5.9% | Common Stocks | M7516K103 |
| — | ANGI HOMESERVICES INC COM CL A ADDED | 51,452 | $543K | 0.0% | $10.55 | — | Common Stocks | 00183L102 |
| CFFI | C AND F FINL CORP COM | 9,288 | $540K | 0.0% | $45.87 | 0.0% | Common Stocks | 12466Q104 |
| TREX | TREX CO INC COM | 4,916 | $538K | 0.0% | $16.60 | +53.3% | Common Stocks | 89531P105 |
| NICE | NICE LTD SPONSORED ADR | 5,922 | $537K | 0.0% | $72.49 | — | Common Stocks | 653656108 |
| MXL | MAXLINEAR INC COM | 19,934 | $535K | 0.0% | $25.34 | -1.4% | Common Stocks | 57776J100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,051 | $535K | 0.0% | $62.45 | — | Common Stocks | 110448107 |
| — | YUME INC COM | 117,125 | $533K | 0.0% | $4.48 | — | Common Stocks | 98872B104 |
| — | CHEETAH MOBILE INC ADR | 44,409 | $530K | 0.0% | $11.93 | — | Common Stocks | 163075104 |
| — | ISTAR INC COM | 46,644 | $530K | 0.0% | $11.95 | — | Common Stocks | 45031U101 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 131,215 | $528K | 0.0% | $5.92 | — | Common Stocks | 453415309 |
| BAND | BANDWIDTH INC COM CL A ADDED | 21,599 | $527K | 0.0% | $21.50 | 0.0% | Common Stocks | 05988J103 |
| — | ELLIS PERRY INTL INC COM | 20,702 | $526K | 0.0% | $25.30 | — | Common Stocks | 288853104 |
| — | ENTEGRA FINL CORP COM | 17,651 | $525K | 0.0% | $29.74 | — | Common Stocks | 29363J108 |
| — | SPARTANNASH CO COM | 19,518 | $523K | 0.0% | $39.64 | — | Common Stocks | 847215100 |
| GABC | GERMAN AMERN BANCORP INC COM | 14,107 | $521K | 0.0% | $24.77 | +19.6% | Common Stocks | 373865104 |
| — | QUANTUM CORP COM NEW | 92,521 | $521K | 0.0% | $7.81 | — | Common Stocks | 747906501 |
| SPOK | SPOK HLDGS INC COM | 32,549 | $519K | 0.0% | $18.58 | -9.8% | Common Stocks | 84863T106 |
| — | PRGX GLOBAL INC COM NEW | 72,864 | $514K | 0.0% | $6.10 | — | Common Stocks | 69357C503 |
| CRK | COMSTOCK RES INC COM | 64,305 | $513K | 0.0% | $8.03 | -29.9% | Common Stocks | 205768302 |
| FF | FUTUREFUEL CORPORATION COM | 35,906 | $513K | 0.0% | $3.89 | +32.2% | Common Stocks | 36116M106 |
| CALX | CALIX INC COM | 80,814 | $513K | 0.0% | $7.28 | -16.9% | Common Stocks | 13100M509 |
| MUSA | MURPHY USA INC COM | 6,344 | $512K | 0.0% | $66.12 | +11.1% | Common Stocks | 626755102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 67,777 | $511K | 0.0% | $9.65 | -26.7% | Common Stocks | 42330P107 |
| — | WASHINGTONFIRST BANKSHARES I COM | 15,180 | $511K | 0.0% | $33.66 | — | Common Stocks | 940730104 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 12,374 | $510K | 0.0% | $39.74 | 0.0% | Common Stocks | 842873101 |
| — | CHEROKEE INC DEL NEW COM | 268,050 | $509K | 0.0% | $10.21 | — | Common Stocks | 16444H102 |
| FSBW | FS BANCORP INC COM | 9,308 | $509K | 0.0% | $20.43 | +11.3% | Common Stocks | 30263Y104 |
| NVCR | NOVOCURE LTD ORD SHS | 24,802 | $508K | 0.0% | $13.96 | +37.9% | Common Stocks | G6674U108 |
| — | HAWAIIAN HOLDINGS INC COM | 12,314 | $505K | 0.0% | $58.19 | — | Common Stocks | 419879101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 19,530 | $503K | 0.0% | $25.25 | 0.0% | Common Stocks | 95123P106 |
| — | ZAYO GROUP HLDGS INC COM | 13,546 | $501K | 0.0% | $33.11 | — | Common Stocks | 98919V105 |
| — | CRH PLC ADR | 13,895 | $500K | 0.0% | $33.86 | — | Common Stocks | 12626K203 |
| CMRE | COSTAMARE INC SHS | 84,929 | $496K | 0.0% | $4.69 | -8.2% | Common Stocks | Y1771G102 |
| — | RADIUS HEALTH INC COM NEW | 15,727 | $496K | 0.0% | $41.09 | — | Common Stocks | 750469207 |
| PRIM | PRIMORIS SVCS CORP COM | 17,700 | $495K | 0.0% | $21.99 | +26.5% | Common Stocks | 74164F103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 7,283 | $493K | 0.0% | $59.44 | +11.7% | Common Stocks | 961765104 |
| — | CSRA INC COM | 16,350 | $491K | 0.0% | $31.96 | — | Common Stocks | 12650T104 |
| — | EPIZYME INC COM | 37,578 | $489K | 0.0% | $14.15 | — | Common Stocks | 29428V104 |
| CALM | CAL MAINE FOODS INC COM NEW | 10,988 | $488K | 0.0% | $32.60 | +4.1% | Common Stocks | 128030202 |
| FHB | FIRST HAWAIIAN INC COM | 16,526 | $486K | 0.0% | $21.05 | -2.6% | Common Stocks | 32051X108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 14,248 | $484K | 0.0% | $28.77 | — | Common Stocks | 90130A200 |
| BELFA | BEL FUSE INC CL A | 21,817 | $481K | 0.0% | $20.32 | +13.4% | Common Stocks | 077347201 |
| HVT | HAVERTY FURNITURE INC COM | 20,734 | $481K | 0.0% | $23.60 | +2.0% | Common Stocks | 419596101 |
| MDB | MONGODB INC CL A ADDED | 15,931 | $481K | 0.0% | $29.25 | 0.0% | Common Stocks | 60937P106 |
| HZO | MARINEMAX INC COM | 24,684 | $479K | 0.0% | $18.78 | +2.5% | Common Stocks | 567908108 |
| — | HEARTLAND FINL USA INC COM | 8,881 | $477K | 0.0% | $53.71 | — | Common Stocks | 42234Q102 |
| QRVO | QORVO INC COM | 7,011 | $472K | 0.0% | $59.95 | +21.6% | Common Stocks | 74736K101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 9,244 | $471K | 0.0% | $37.02 | — | Common Stocks | 65506L105 |
| RDY | DR REDDYS LABS LTD ADR | 12,628 | $470K | 0.0% | $42.47 | — | Common Stocks | 256135203 |
| — | BRISTOW GROUP INC COM | 34,015 | $465K | 0.0% | $13.67 | — | Common Stocks | 110394103 |
| CSTE | CAESARSTONE LTD ORD SHS | 21,073 | $465K | 0.0% | $27.79 | -14.7% | Common Stocks | M20598104 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 17,832 | $464K | 0.0% | $26.23 | 0.0% | Common Stocks | 40701T104 |
| JELD | JELD-WEN HLDG INC COM | 11,693 | $464K | 0.0% | $31.22 | +18.9% | Common Stocks | 47580P103 |
| — | INNERWORKINGS INC COM | 45,540 | $463K | 0.0% | $9.94 | — | Common Stocks | 45773Y105 |
| — | TESARO INC COM | 5,513 | $462K | 0.0% | $135.76 | — | Common Stocks | 881569107 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 119,636 | $462K | 0.0% | $3.13 | — | Common Stocks | 957541204 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 19,795 | $459K | 0.0% | $22.63 | — | Common Stocks | 92189F106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 53,349 | $456K | 0.0% | $8.08 | — | Common Stocks | 40053W101 |
| — | FRANCESCAS HLDGS CORP COM | 62,541 | $455K | 0.0% | $12.26 | — | Common Stocks | 351793104 |
| — | ESSENDANT INC COM | 48,153 | $453K | 0.0% | $21.31 | — | Common Stocks | 296689102 |
| MOD | MODINE MFG CO COM | 21,761 | $452K | 0.0% | $12.47 | +72.3% | Common Stocks | 607828100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 34,194 | $451K | 0.0% | $14.77 | — | Common Stocks | G9019D104 |
| MSEX | MIDDLESEX WATER CO COM | 11,043 | $450K | 0.0% | $38.38 | +12.3% | Common Stocks | 596680108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 70,342 | $449K | 0.0% | $5.42 | — | Common Stocks | 00756M404 |
| OMER | OMEROS CORP COM | 22,847 | $447K | 0.0% | $13.98 | +34.2% | Common Stocks | 682143102 |
| PEGA | PEGASYSTEMS INC COM | 9,512 | $447K | 0.0% | $26.39 | +1.7% | Common Stocks | 705573103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,081 | $446K | 0.0% | $9.87 | +159.6% | Common Stocks | 90385V107 |
| — | CINER RES LP COM UNIT LTD | 17,349 | $443K | 0.0% | $28.99 | — | Common Stocks | 172464109 |
| YORW | YORK WTR CO COM | 12,909 | $442K | 0.0% | $29.57 | +0.8% | Common Stocks | 987184108 |
| ATEN | A10 NETWORKS INC COM | 56,161 | $439K | 0.0% | $7.75 | -7.9% | Common Stocks | 002121101 |
| WEX | WEX INC COM | 3,112 | $439K | 0.0% | $113.59 | +10.2% | Common Stocks | 96208T104 |
| CXW | CORECIVIC INC COM | 19,635 | $438K | 0.0% | $21.44 | -11.2% | Common Stocks | 21871N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,300 | $437K | 0.0% | $40.20 | 0.0% | Common Stocks | 65341B106 |
| LCII | LCI INDS COM | 3,317 | $437K | 0.0% | $81.42 | +16.1% | Common Stocks | 50189K103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 22,578 | $434K | 0.0% | $18.93 | — | Common Stocks | 81721M109 |
| CBZ | CBIZ INC COM | 27,943 | $432K | 0.0% | $12.13 | +29.7% | Common Stocks | 124805102 |
| UAA | UNDER ARMOUR INC CL A | 27,771 | $431K | 0.0% | $29.42 | -50.9% | Common Stocks | 904311107 |
| — | IXYS CORP COM | 17,946 | $429K | 0.0% | $23.91 | — | Common Stocks | 46600W106 |
| — | QEP RES INC COM | 43,660 | $429K | 0.0% | $11.44 | — | Common Stocks | 74733V100 |
| KIM | KIMCO RLTY CORP COM | 23,262 | $427K | 0.0% | $13.84 | -10.0% | Common Stocks | 49446R109 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,306 | $426K | 0.0% | $56.03 | +43.6% | Common Stocks | 981419104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,624 | $425K | 0.0% | $9.64 | — | Common Stocks | 97651M109 |
| — | TOCAGEN INC COM | 39,089 | $425K | 0.0% | $10.87 | — | Common Stocks | 888846102 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 28,650 | $425K | 0.0% | $14.93 | — | Common Stocks | 751452202 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18,869 | $425K | 0.0% | $50.57 | — | Common Stocks | 33830X104 |
| — | YAMANA GOLD INC COM | 135,277 | $423K | 0.0% | $2.88 | — | Common Stocks | 98462Y100 |
| — | JOUNCE THERAPEUTICS INC COM | 32,224 | $421K | 0.0% | $15.58 | — | Common Stocks | 481116101 |
| — | UNION BANKSHARES CORP NEW COM | 11,432 | $420K | 0.0% | $35.47 | — | Common Stocks | 90539J109 |
| KODK | EASTMAN KODAK CO COM NEW | 135,024 | $419K | 0.0% | $8.36 | -44.7% | Common Stocks | 277461406 |
| BELFB | BEL FUSE INC CL B | 16,262 | $418K | 0.0% | $22.57 | +14.4% | Common Stocks | 077347300 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 247,000 | $414K | 0.0% | $1.35 | — | Common Stocks | 00912XAK0 |
| AAON | AAON INC COM PAR 0.004 | 11,226 | $413K | 0.0% | $19.70 | +13.3% | Common Stocks | 000360206 |
| — | ALTABA INC COM | 5,904 | $413K | 0.0% | $63.95 | — | Common Stocks | 021346101 |
| — | WASHINGTON PRIME GROUP NEW COM | 57,641 | $413K | 0.0% | $10.29 | — | Common Stocks | 93964W108 |
| — | CHIMERIX INC COM | 87,447 | $411K | 0.0% | $5.21 | — | Common Stocks | 16934W106 |
| RES | RPC INC COM | 16,125 | $410K | 0.0% | $16.92 | +24.6% | Common Stocks | 749660106 |
| — | NOBLE CORP PLC SHS USD | 91,016 | $406K | 0.0% | $5.98 | — | Common Stocks | G65431101 |
| — | OPHTHOTECH CORP COM | 129,667 | $402K | 0.0% | $3.10 | — | Common Stocks | 683745103 |
| DAKT | DAKTRONICS INC COM | 43,478 | $400K | 0.0% | $8.56 | +6.4% | Common Stocks | 234264109 |
| — | CAI INTERNATIONAL INC COM | 13,552 | $398K | 0.0% | $15.73 | — | Common Stocks | 12477X106 |
| — | IMPAX LABORATORIES INC COM | 23,550 | $397K | 0.0% | $20.32 | — | Common Stocks | 45256B101 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 6,060 | $396K | 0.0% | $12.90 | +8.2% | Common Stocks | 068463108 |
| ZEUS | OLYMPIC STEEL INC COM | 18,159 | $394K | 0.0% | $23.60 | -13.6% | Common Stocks | 68162K106 |
| NOVT | NOVANTA INC COM | 7,788 | $391K | 0.0% | $19.05 | +155.9% | Common Stocks | 67000B104 |
| — | STRAYER ED INC COM | 4,331 | $390K | 0.0% | $84.22 | — | Common Stocks | 863236105 |
| UMH | UMH PPTYS INC COM | 25,899 | $388K | 0.0% | $17.04 | — | Common Stocks | 903002103 |
| DDD | 3-D SYS CORP DEL COM NEW | 44,233 | $388K | 0.0% | $14.12 | -27.2% | Common Stocks | 88554D205 |
| FLS | FLOWSERVE CORP COM | 9,230 | $387K | 0.0% | $38.45 | -8.1% | Common Stocks | 34354P105 |
| — | RELX NV SPONSORED ADR | 16,752 | $386K | 0.0% | $16.65 | — | Common Stocks | 75955B102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,400 | $385K | 0.0% | $54.16 | +3.8% | Common Stocks | 453836108 |
| CLW | CLEARWATER PAPER CORP COM | 8,300 | $384K | 0.0% | $52.85 | -14.0% | Common Stocks | 18538R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,081 | $382K | 0.0% | $25.21 | +36.6% | Common Stocks | 83417M104 |
| HRTG | HERITAGE INS HLDGS INC COM | 21,274 | $380K | 0.0% | $14.08 | +18.0% | Common Stocks | 42727J102 |
| — | SUNPOWER CORP COM | 43,700 | $379K | 0.0% | $8.67 | — | Common Stocks | 867652406 |
| SILC | SILICOM LTD ORD | 5,397 | $376K | 0.0% | $49.23 | +38.8% | Common Stocks | M84116108 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 233,000 | $374K | 0.0% | $1.48 | — | Common Stocks | 110122AN8 |
| — | MAXWELL TECHNOLOGIES INC COM | 61,895 | $373K | 0.0% | $5.17 | — | Common Stocks | 577767106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 9,732 | $372K | 0.0% | $33.87 | +6.5% | Common Stocks | G4474Y214 |
| AIR | AAR CORP COM | 9,350 | $370K | 0.0% | $33.46 | +17.9% | Common Stocks | 000361105 |
| UIS | UNISYS CORP COM NEW | 44,800 | $368K | 0.0% | $8.20 | 0.0% | Common Stocks | 909214306 |
| HBNC | HORIZON BANCORP IND COM | 13,110 | $367K | 0.0% | $18.47 | 0.0% | Common Stocks | 440407104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 6,039 | $364K | 0.0% | $48.02 | +18.1% | Common Stocks | 194693107 |
| TAC | TRANSALTA CORP COM | 61,900 | $364K | 0.0% | $5.48 | +8.6% | Common Stocks | 89346D107 |
| — | RA PHARMACEUTICALS INC COM | 42,845 | $363K | 0.0% | $10.81 | — | Common Stocks | 74933V108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 20,510 | $362K | 0.0% | $15.02 | — | Common Stocks | 609720107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 19,461 | $362K | 0.0% | $17.18 | — | Common Stocks | 03762U105 |
| — | LIVEPERSON INC COM | 31,200 | $362K | 0.0% | $10.41 | — | Common Stocks | 538146101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 61,826 | $362K | 0.0% | $5.86 | — | Common Stocks | 518415104 |
| NWS | NEWS CORP NEW CL B | 21,663 | $361K | 0.0% | $11.46 | +21.9% | Common Stocks | 65249B208 |
| — | DSP GROUP INC COM | 28,319 | $359K | 0.0% | $12.51 | — | Common Stocks | 23332B106 |
| ODC | OIL DRI CORP AMER COM | 8,534 | $358K | 0.0% | $18.59 | +18.1% | Common Stocks | 677864100 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | 360,000 | $357K | 0.0% | $1.00 | — | Common Stocks | 42330PAG2 |
| MTLS | MATERIALISE NV SPONSORED ADS | 28,020 | $355K | 0.0% | $13.00 | — | Common Stocks | 57667T100 |
| — | TRUECAR INC COM | 32,330 | $355K | 0.0% | $15.17 | — | Common Stocks | 89785L107 |
| — | TIME INC NEW COM | 19,025 | $352K | 0.0% | $17.36 | — | Common Stocks | 887228104 |
| — | NEW YORK REIT INC COM | 89,144 | $352K | 0.0% | $9.55 | — | Common Stocks | 64976L109 |
| HGV | HILTON GRAND VACATIONS INC COM | 8,415 | $350K | 0.0% | $33.70 | +20.7% | Common Stocks | 43283X105 |
| FFIC | FLUSHING FINL CORP COM | 12,632 | $350K | 0.0% | $19.24 | 0.0% | Common Stocks | 343873105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 16,052 | $349K | 0.0% | $23.83 | — | Common Stocks | 917286205 |
| GZTGF | GAZIT GLOBE LTD SHS | 32,857 | $349K | 0.0% | $9.87 | 0.0% | Common Stocks | M4793C102 |
| IOSP | INNOSPEC INC COM | 4,910 | $347K | 0.0% | $56.82 | +4.8% | Common Stocks | 45768S105 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 13,812 | $346K | 0.0% | $21.69 | +7.4% | Common Stocks | 02913V103 |
| — | OPUS BK IRVINE CALIF COM | 12,505 | $346K | 0.0% | $27.27 | — | Common Stocks | 684000102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 16,245 | $345K | 0.0% | $25.73 | — | Common Stocks | 25470F302 |
| — | SOGOU INC ADR REPSTG A ADDED | 29,275 | $344K | 0.0% | $11.75 | — | Common Stocks | 83409V104 |
| CATO | CATO CORP NEW CL A | 21,343 | $340K | 0.0% | $13.87 | -35.3% | Common Stocks | 149205106 |
| — | RTI SURGICAL INC COM | 80,104 | $340K | 0.0% | $3.98 | — | Common Stocks | 74975N105 |
| — | LUTHER BURBANK CORP COM ADDED | 28,265 | $339K | 0.0% | $11.99 | — | Common Stocks | 550550107 |
| — | GRAN TIERRA ENERGY INC COM | 124,400 | $337K | 0.0% | $2.98 | — | Common Stocks | 38500T101 |
| ACH | OWENS AND MINOR INC NEW COM | 17,710 | $334K | 0.0% | $30.43 | -32.2% | Common Stocks | 690732102 |
| — | PEAK RESORTS INC COM | 63,949 | $333K | 0.0% | $5.32 | — | Common Stocks | 70469L100 |
| — | AVON PRODS INC COM | 152,051 | $332K | 0.0% | $5.14 | — | Common Stocks | 054303102 |
| NRC | NATIONAL RESH CORP CL A | 8,818 | $330K | 0.0% | $16.51 | +115.1% | Common Stocks | 637372202 |
| — | SYROS PHARMACEUTICALS INC COM | 33,418 | $330K | 0.0% | $11.19 | — | Common Stocks | 87184Q107 |
| — | MEDICINES CO COM | 11,930 | $330K | 0.0% | $42.40 | — | Common Stocks | 584688105 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 19,254 | $330K | 0.0% | $10.65 | — | Common Stocks | 02052T109 |
| AR | ANTERO RES CORP COM | 16,858 | $330K | 0.0% | $25.67 | -25.3% | Common Stocks | 03674X106 |
| — | CRESCENT PT ENERGY CORP COM | 43,895 | $329K | 0.0% | $11.06 | — | Common Stocks | 22576C101 |
| — | PORTOLA PHARMACEUTICALS INC COM | 6,969 | $329K | 0.0% | $56.17 | — | Common Stocks | 737010108 |
| — | RETROPHIN INC COM | 15,036 | $326K | 0.0% | $20.47 | — | Common Stocks | 761299106 |
| — | PREFERRED APT CMNTYS INC COM | 15,743 | $322K | 0.0% | $14.71 | — | Common Stocks | 74039L103 |
| CDE | COEUR MNG INC COM NEW | 42,868 | $322K | 0.0% | $8.72 | -10.1% | Common Stocks | 192108504 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,313 | $313K | 0.0% | $30.35 | — | Common Stocks | 98156Q108 |
| MCY | MERCURY GENL CORP NEW COM | 5,798 | $309K | 0.0% | $56.82 | -3.2% | Common Stocks | 589400100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 11,044 | $305K | 0.0% | $22.35 | — | Common Stocks | 637870106 |
| CROX | CROCS INC COM | 23,400 | $304K | 0.0% | $7.23 | +48.2% | Common Stocks | 227046109 |
| — | STUDENT TRANSN INC COM | 48,869 | $303K | 0.0% | $5.79 | — | Common Stocks | 86388A108 |
| — | MUTUALFIRST FINL INC COM | 7,847 | $303K | 0.0% | $38.60 | — | Common Stocks | 62845B104 |
| HNRG | HALLADOR ENERGY COMPANY COM | 47,442 | $301K | 0.0% | $8.50 | -33.8% | Common Stocks | 40609P105 |
| — | OWENS RLTY MTG INC COM | 18,622 | $299K | 0.0% | $18.10 | — | Common Stocks | 690828108 |
| — | MEI PHARMA INC COM NEW | 149,313 | $298K | 0.0% | $2.64 | — | Common Stocks | 55279B202 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 16,409 | $295K | 0.0% | $16.09 | — | Common Stocks | 864909106 |
| — | CRAY INC COM NEW | 11,969 | $294K | 0.0% | $19.45 | — | Common Stocks | 225223304 |
| ASYS | AMTECH SYS INC COM PAR 0.01N | 28,863 | $293K | 0.0% | $9.72 | +25.7% | Common Stocks | 032332504 |
| IPAR | INTER PARFUMS INC COM | 6,665 | $291K | 0.0% | $36.06 | +20.5% | Common Stocks | 458334109 |
| CASH | META FINL GROUP INC COM | 3,130 | $291K | 0.0% | $26.63 | +4.5% | Common Stocks | 59100U108 |
| — | OAKTREE STRATEGIC INCOME COR COM ADDED | 34,234 | $290K | 0.0% | $8.47 | — | Common Stocks | 67402D104 |
| BF/A | BROWN FORMAN CORP CL A | 4,245 | $289K | 0.0% | $24.18 | +26.5% | Common Stocks | 115637100 |
| — | GOLDFIELD CORP COM | 59,380 | $288K | 0.0% | $4.94 | — | Common Stocks | 381370105 |
| — | HD SUPPLY HLDGS INC COM | 7,150 | $287K | 0.0% | $41.41 | — | Common Stocks | 40416M105 |
| PATK | PATRICK INDS INC COM | 4,067 | $284K | 0.0% | $26.17 | +39.3% | Common Stocks | 703343103 |
| BZUN | BAOZUN INC SPONSORED ADR | 8,800 | $284K | 0.0% | $32.62 | — | Common Stocks | 06684L103 |
| — | FINISAR CORP NOTE 0.50012/1 ADDED | 301,000 | $282K | 0.0% | $0.94 | — | Common Stocks | 31787AAP6 |
| — | SI FINL GROUP INC MD COM | 18,957 | $280K | 0.0% | $15.04 | — | Common Stocks | 78425V104 |
| — | BSB BANCORP INC MD COM | 9,312 | $279K | 0.0% | $29.96 | — | Common Stocks | 05573H108 |
| MLP | MAUI LD AND PINEAPPLE INC COM | 16,260 | $279K | 0.0% | $15.98 | -1.9% | Common Stocks | 577345101 |
| — | APPLIED GENETIC TECHNOL CORP COM | 75,173 | $276K | 0.0% | $9.78 | — | Common Stocks | 03820J100 |
| DAIO | DATA I O CORP COM | 21,973 | $274K | 0.0% | $11.84 | 0.0% | Common Stocks | 237690102 |
| BFS | SAUL CTRS INC COM | 4,390 | $272K | 0.0% | $62.06 | — | Common Stocks | 804395101 |
| — | VERITIV CORP COM | 9,282 | $272K | 0.0% | $42.20 | — | Common Stocks | 923454102 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 15,300 | $269K | 0.0% | $17.19 | — | Common Stocks | 86722Y101 |
| WGO | WINNEBAGO INDS INC COM | 4,699 | $269K | 0.0% | $30.00 | +67.4% | Common Stocks | 974637100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,900 | $268K | 0.0% | $23.33 | — | Common Stocks | 379378201 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 50,337 | $267K | 0.0% | $10.74 | — | Common Stocks | 30555Q108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 57,475 | $267K | 0.0% | $2.60 | — | Common Stocks | G20045202 |
| — | BEAR ST FINL INC COM | 26,067 | $267K | 0.0% | $10.24 | — | Common Stocks | 073844102 |
| TFIN | TRIUMPH BANCORP INC COM | 8,406 | $266K | 0.0% | $27.71 | +14.0% | Common Stocks | 89679E300 |
| — | TELENAV INC COM | 48,217 | $265K | 0.0% | $7.17 | — | Common Stocks | 879455103 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 24,800 | $263K | 0.0% | $10.77 | +6.0% | Common Stocks | 50077B207 |
| CVBF | CVB FINL CORP COM | 10,947 | $263K | 0.0% | $14.27 | +22.8% | Common Stocks | 126600105 |
| — | MALVERN BANCORP INC COM | 9,862 | $262K | 0.0% | $26.54 | — | Common Stocks | 561409103 |
| — | PICO HLDGS INC COM NEW | 20,517 | $261K | 0.0% | $14.90 | — | Common Stocks | 693366205 |
| — | PHI INC COM NON VTG | 23,139 | $261K | 0.0% | $11.28 | — | Common Stocks | 69336T205 |
| — | NUVASIVE INC COM | 4,407 | $261K | 0.0% | $67.99 | — | Common Stocks | 670704105 |
| KAI | KADANT INC COM | 2,556 | $258K | 0.0% | $66.13 | +45.1% | Common Stocks | 48282T104 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR .001 | 16,134 | $257K | 0.0% | $24.38 | -22.7% | Common Stocks | 63888P406 |
| — | MOMENTA PHARMACEUTICALS INC COM | 18,569 | $255K | 0.0% | $13.54 | — | Common Stocks | 60877T100 |
| ANAB | ANAPTYSBIO INC COM | 2,529 | $254K | 0.0% | $73.61 | 0.0% | Common Stocks | 032724106 |
| — | TAILORED BRANDS INC COM | 11,600 | $254K | 0.0% | $21.90 | — | Common Stocks | 87403A107 |
| USLM | UNITED STATES LIME AND MINERAL COM | 3,223 | $253K | 0.0% | $17.24 | 0.0% | Common Stocks | 911922102 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,500 | $252K | 0.0% | $28.73 | — | Common Stocks | 65487X102 |
| — | RITE AID CORP COM | 125,450 | $251K | 0.0% | $5.55 | — | Common Stocks | 767754104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 8,600 | $248K | 0.0% | $32.36 | — | Common Stocks | 03673L103 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,373 | $247K | 0.0% | $29.54 | -3.9% | Common Stocks | 23204G100 |
| — | SAPIENS INTL CORP N V SHS NEW | 21,297 | $245K | 0.0% | $14.29 | — | Common Stocks | N7716A151 |
| — | CHEMOCENTRYX INC COM | 41,326 | $244K | 0.0% | $7.94 | — | Common Stocks | 16383L106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,100 | $244K | 0.0% | $40.31 | 0.0% | Common Stocks | 56035L104 |
| PAMT | P A M TRANSN SVCS INC COM | 6,793 | $242K | 0.0% | $5.76 | +41.7% | Common Stocks | 693149106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,842 | $242K | 0.0% | $12.99 | +17.2% | Common Stocks | 335834107 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 900 | $241K | 0.0% | $251.00 | — | Common Stocks | 78462F103 |
| SLAB | SILICON LABORATORIES INC COM | 2,700 | $240K | 0.0% | $63.34 | +41.9% | Common Stocks | 826919102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 9,925 | $240K | 0.0% | $13.45 | +17.5% | Common Stocks | 41068X100 |
| — | ACCELERON PHARMA INC COM | 5,519 | $239K | 0.0% | $32.50 | — | Common Stocks | 00434H108 |
| — | NABORS INDUSTRIES LTD SHS | 35,304 | $238K | 0.0% | $13.88 | — | Common Stocks | G6359F103 |
| — | JERNIGAN CAP INC COM | 12,220 | $235K | 0.0% | $19.23 | — | Common Stocks | 476405105 |
| AROW | ARROW FINL CORP COM | 6,729 | $232K | 0.0% | $22.54 | +5.9% | Common Stocks | 042744102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 17,889 | $231K | 0.0% | $19.81 | — | Common Stocks | 02874P103 |
| — | CABOT MICROELECTRONICS CORP COM | 2,440 | $231K | 0.0% | $94.67 | — | Common Stocks | 12709P103 |
| — | ATTUNITY LTD SHS NEW | 34,125 | $230K | 0.0% | $6.74 | — | Common Stocks | M15332121 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 7,869 | $230K | 0.0% | $18.27 | +10.3% | Common Stocks | 31983A103 |
| — | FIBROGEN INC COM | 4,692 | $229K | 0.0% | $26.74 | — | Common Stocks | 31572Q808 |
| — | SUN HYDRAULICS CORP COM | 3,521 | $229K | 0.0% | $37.54 | — | Common Stocks | 866942105 |
| — | VOXX INTL CORP CL A | 40,692 | $228K | 0.0% | $4.65 | — | Common Stocks | 91829F104 |
| — | GREAT AJAX CORP COM | 16,170 | $227K | 0.0% | $13.34 | — | Common Stocks | 38983D300 |
| RVSB | RIVERVIEW BANCORP INC COM | 25,482 | $227K | 0.0% | $6.03 | +16.8% | Common Stocks | 769397100 |
| — | TOWN SPORTS INTL HLDGS INC COM | 40,152 | $226K | 0.0% | $6.01 | — | Common Stocks | 89214A102 |
| SSRM | SSR MNG INC COM | 26,005 | $226K | 0.0% | $9.96 | -7.4% | Common Stocks | 784730103 |
| DK | DELEK US HLDGS INC NEW COM | 6,463 | $226K | 0.0% | $19.11 | +18.6% | Common Stocks | 24665A103 |
| — | HERTZ GLOBAL HLDGS INC COM | 9,940 | $225K | 0.0% | $20.27 | — | Common Stocks | 42806J106 |
| ZUMZ | ZUMIEZ INC COM | 10,600 | $225K | 0.0% | $13.60 | +40.7% | Common Stocks | 989817101 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 76,298 | $224K | 0.0% | $2.94 | — | Common Stocks | 15117B103 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,489 | $224K | 0.0% | $24.50 | — | Common Stocks | 682406103 |
| SM | SM ENERGY CO COM | 9,913 | $224K | 0.0% | $26.52 | -31.6% | Common Stocks | 78454L100 |
| CAR | AVIS BUDGET GROUP COM | 5,000 | $223K | 0.0% | $33.24 | +13.7% | Common Stocks | 053774105 |
| TLF | TANDY LEATHER FACTORY INC COM | 29,449 | $222K | 0.0% | $7.55 | +2.0% | Common Stocks | 87538X105 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 33,085 | $222K | 0.0% | $7.19 | — | Common Stocks | 15234Q108 |
| DDS | DILLARDS INC CL A | 3,640 | $221K | 0.0% | $48.68 | -14.4% | Common Stocks | 254067101 |
| EBF | ENNIS INC COM | 10,486 | $220K | 0.0% | $9.96 | +20.7% | Common Stocks | 293389102 |
| — | GAIN CAP HLDGS INC COM | 22,143 | $217K | 0.0% | $6.99 | — | Common Stocks | 36268W100 |
| — | BARNES AND NOBLE INC COM | 32,600 | $217K | 0.0% | $6.66 | — | Common Stocks | 067774109 |
| MSB | MESABI TR CTF BEN INT | 8,502 | $217K | 0.0% | $23.05 | — | Common Stocks | 590672101 |
| — | NORTH AMERN ENERGY PARTNERS COM | 43,812 | $217K | 0.0% | $4.49 | — | Common Stocks | 656844107 |
| — | MACATAWA BK CORP COM | 21,410 | $215K | 0.0% | $10.04 | — | Common Stocks | 554225102 |
| PKOH | PARK OHIO HLDGS CORP COM | 4,781 | $214K | 0.0% | $31.81 | +19.0% | Common Stocks | 700666100 |
| — | FARMERS CAP BK CORP COM | 5,496 | $214K | 0.0% | $42.49 | — | Common Stocks | 309562106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 17,427 | $212K | 0.0% | $14.67 | — | Common Stocks | 288578107 |
| — | ESSA BANCORP INC COM | 13,527 | $212K | 0.0% | $15.67 | — | Common Stocks | 29667D104 |
| NTRA | NATERA INC COM | 22,514 | $211K | 0.0% | $10.97 | -1.5% | Common Stocks | 632307104 |
| EAT | BRINKER INTL INC COM | 5,264 | $210K | 0.0% | $35.10 | -10.2% | Common Stocks | 109641100 |
| — | SAFETY INCOME AND GROWTH INC COM | 11,923 | $210K | 0.0% | $17.61 | — | Common Stocks | 78649D104 |
| — | COLONY NORTHSTAR INC CL A COM | 17,860 | $206K | 0.0% | $13.97 | — | Common Stocks | 19625W104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 12,277 | $204K | 0.0% | $5.34 | +22.2% | Common Stocks | 140501107 |
| HQY | HEALTHEQUITY INC COM | 4,245 | $202K | 0.0% | $46.77 | +5.9% | Common Stocks | 42226A107 |
| SLRC | SOLAR CAP LTD COM | 10,032 | $202K | 0.0% | $9.65 | +0.7% | Common Stocks | 83413U100 |
| HRI | HERC HLDGS INC COM | 3,153 | $201K | 0.0% | $38.35 | +32.2% | Common Stocks | 42704L104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,458 | $201K | 0.0% | $33.35 | -4.1% | Common Stocks | 004225108 |
| MCHX | MARCHEX INC CL B | 62,602 | $201K | 0.0% | $2.64 | +20.9% | Common Stocks | 56624R108 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 24,274 | $199K | 0.0% | $9.92 | — | Common Stocks | 05337M104 |
| HBCP | HOME BANCORP INC COM | 4,632 | $197K | 0.0% | $29.41 | +17.1% | Common Stocks | 43689E107 |
| MGNX | MACROGENICS INC COM | 10,100 | $196K | 0.0% | $18.78 | -0.6% | Common Stocks | 556099109 |
| — | MICROSEMI CORP COM | 3,714 | $194K | 0.0% | $54.68 | — | Common Stocks | 595137100 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 53,657 | $193K | 0.0% | $3.65 | — | Common Stocks | 00773U108 |
| — | NOVAVAX INC COM | 148,600 | $193K | 0.0% | $1.30 | — | Common Stocks | 670002104 |
| TSBK | TIMBERLAND BANCORP INC COM | 6,990 | $189K | 0.0% | $14.17 | +55.5% | Common Stocks | 887098101 |
| — | RUBICON PROJ INC COM | 98,445 | $188K | 0.0% | $5.53 | — | Common Stocks | 78112V102 |
| UA | UNDER ARMOUR INC CL C | 13,093 | $185K | 0.0% | $18.98 | -31.0% | Common Stocks | 904311206 |
| LTC | LTC PPTYS INC COM | 4,200 | $184K | 0.0% | $46.36 | — | Common Stocks | 502175102 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,719 | $183K | 0.0% | $36.35 | — | Common Stocks | 027745108 |
| — | LHC GROUP INC COM | 2,995 | $182K | 0.0% | $56.37 | — | Common Stocks | 50187A107 |
| — | ZOGENIX INC COM NEW | 4,291 | $181K | 0.0% | $42.18 | — | Common Stocks | 98978L204 |
| — | ADAMAS PHARMACEUTICALS INC COM | 5,152 | $181K | 0.0% | $17.42 | — | Common Stocks | 00548A106 |
| PBI | PITNEY BOWES INC COM | 16,222 | $181K | 0.0% | $15.64 | -24.7% | Common Stocks | 724479100 |
| — | PROVIDENCE SVC CORP COM | 3,038 | $181K | 0.0% | $52.74 | — | Common Stocks | 743815102 |
| TPICQ | TPI COMPOSITES INC COM | 8,842 | $180K | 0.0% | $20.94 | 0.0% | Common Stocks | 87266J104 |
| — | VIVUS INC COM | 349,363 | $180K | 0.0% | $1.06 | — | Common Stocks | 928551100 |
| — | VALHI INC NEW COM | 28,800 | $179K | 0.0% | $6.22 | — | Common Stocks | 918905100 |
| SVM | SILVERCORP METALS INC COM | 66,400 | $178K | 0.0% | $3.04 | -16.2% | Common Stocks | 82835P103 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,893 | $178K | 0.0% | $23.77 | +10.5% | Common Stocks | 437872104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,632 | $175K | 0.0% | $50.15 | — | Common Stocks | 46429B671 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 2,989 | $171K | 0.0% | $55.53 | — | Common Stocks | 456463108 |
| ERII | ENERGY RECOVERY INC COM | 19,149 | $171K | 0.0% | $9.12 | 0.0% | Common Stocks | 29270J100 |
| — | KAPSTONE PAPER AND PACKAGING C COM | 7,445 | $170K | 0.0% | $22.13 | — | Common Stocks | 48562P103 |
| — | TPG SPECIALTY LENDING INC COM | 8,487 | $170K | 0.0% | $20.03 | — | Common Stocks | 87265K102 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 21,800 | $169K | 0.0% | $7.75 | — | Common Stocks | 76973Q105 |
| — | ATLANTICA YIELD PLC SHS | 8,000 | $168K | 0.0% | $20.39 | — | Common Stocks | G0751N103 |
| DHX | DHI GROUP INC COM | 87,683 | $167K | 0.0% | $3.59 | -42.3% | Common Stocks | 23331S100 |
| MITK | MITEK SYS INC COM NEW | 18,969 | $166K | 0.0% | $6.68 | +36.6% | Common Stocks | 606710200 |
| LXFR | LUXFER HOLDINGS PLC SHS ADDED | 10,652 | $166K | 0.0% | $13.63 | 0.0% | Common Stocks | G5698W116 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 2,444 | $165K | 0.0% | $24.83 | +116.8% | Common Stocks | 29664W105 |
| — | COMMERCE UN BANCSHARES INC COM | 6,286 | $162K | 0.0% | $25.77 | — | Common Stocks | 200828101 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,525 | $160K | 0.0% | $17.30 | -18.7% | Common Stocks | 88033G407 |
| — | SPARTON CORP COM | 6,910 | $160K | 0.0% | $23.46 | — | Common Stocks | 847235108 |
| — | AMEDISYS INC COM | 3,011 | $159K | 0.0% | $60.65 | — | Common Stocks | 023436108 |
| PTCT | PTC THERAPEUTICS INC COM | 9,522 | $159K | 0.0% | $10.49 | +61.3% | Common Stocks | 69366J200 |
| — | NAVIGANT CONSULTING INC COM | 8,155 | $159K | 0.0% | $24.59 | — | Common Stocks | 63935N107 |
| — | CIDARA THERAPEUTICS INC COM | 22,700 | $157K | 0.0% | $7.16 | — | Common Stocks | 171757107 |
| SMBK | SMARTFINANCIAL INC COM NEW | 7,105 | $156K | 0.0% | $21.37 | +7.7% | Common Stocks | 83190L208 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 8,561 | $156K | 0.0% | $11.44 | +19.7% | Common Stocks | 002896207 |
| — | DATAWATCH CORP COM NEW | 17,094 | $156K | 0.0% | $9.13 | — | Common Stocks | 237917208 |
| FLWS | FLWS/1-800 FLOWERS CL A | 14,360 | $154K | 0.0% | $10.07 | -0.9% | Common Stocks | 68243Q106 |
| — | CONSTELLIUM NV CL A | 13,325 | $152K | 0.0% | $9.92 | — | Common Stocks | N22035104 |
| — | ATENTO S A SHS | 15,192 | $151K | 0.0% | $9.94 | — | Common Stocks | L0427L105 |
| — | SEACHANGE INTL INC COM | 37,900 | $150K | 0.0% | $2.38 | — | Common Stocks | 811699107 |
| — | GENOMIC HEALTH INC COM | 4,270 | $150K | 0.0% | $30.59 | — | Common Stocks | 37244C101 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 2,313 | $148K | 0.0% | $61.47 | +2.2% | Common Stocks | 800422107 |
| RGP | RESOURCES CONNECTION INC COM | 9,600 | $148K | 0.0% | $13.05 | +18.4% | Common Stocks | 76122Q105 |
| NL | NL INDS INC COM NEW | 10,559 | $147K | 0.0% | $8.53 | 0.0% | Common Stocks | 629156407 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 6,600 | $146K | 0.0% | $17.43 | +9.8% | Common Stocks | 205826209 |
| — | ENSCO PLC SHS CLASS A | 24,780 | $145K | 0.0% | $8.23 | — | Common Stocks | G3157S106 |
| — | HARDINGE INC COM | 8,380 | $145K | 0.0% | $11.27 | — | Common Stocks | 412324303 |
| — | ELECTRONICS FOR IMAGING INC COM | 4,867 | $145K | 0.0% | $45.28 | — | Common Stocks | 286082102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,122 | $143K | 0.0% | $31.23 | 0.0% | Common Stocks | 634865109 |
| — | U S SILICA HLDGS INC COM | 4,390 | $141K | 0.0% | $56.72 | — | Common Stocks | 90346E103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 8,258 | $140K | 0.0% | $11.52 | — | Common Stocks | 92915B106 |
| — | CAREER EDUCATION CORP COM | 11,535 | $140K | 0.0% | $9.60 | — | Common Stocks | 141665109 |
| FN | FABRINET SHS | 4,821 | $139K | 0.0% | $41.24 | -19.8% | Common Stocks | G3323L100 |
| CWST | CASELLA WASTE SYS INC CL A | 6,151 | $139K | 0.0% | $11.87 | +65.9% | Common Stocks | 147448104 |
| — | SOLAR SR CAP LTD COM | 7,725 | $138K | 0.0% | $16.99 | — | Common Stocks | 83416M105 |
| GHM | GRAHAM CORP COM | 6,300 | $138K | 0.0% | $18.76 | -2.3% | Common Stocks | 384556106 |
| AUDC | AUDIOCODES LTD ORD | 19,281 | $138K | 0.0% | $5.51 | +7.9% | Common Stocks | M15342104 |
| — | CONTINENTAL RESOURCES INC COM | 2,589 | $137K | 0.0% | $51.95 | — | Common Stocks | 212015101 |
| — | SHILOH INDS INC COM | 16,440 | $136K | 0.0% | $10.37 | — | Common Stocks | 824543102 |
| CACC | CREDIT ACCEP CORP MICH COM | 416 | $135K | 0.0% | $207.66 | +43.2% | Common Stocks | 225310101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 24,430 | $134K | 0.0% | $5.32 | — | Common Stocks | 037347101 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,368 | $131K | 0.0% | $15.08 | +6.6% | Common Stocks | 87305R109 |
| — | SUMMIT FINANCIAL GROUP INC COM | 4,968 | $130K | 0.0% | $26.17 | — | Common Stocks | 86606G101 |
| — | CONTANGO OIL AND GAS COMPANY COM NEW | 26,100 | $128K | 0.0% | $4.90 | — | Common Stocks | 21075N204 |
| IMAX | IMAX CORP COM | 5,476 | $128K | 0.0% | $32.52 | -27.6% | Common Stocks | 45245E109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 6,300 | $127K | 0.0% | $20.16 | — | Common Stocks | Y8564M105 |
| — | ACHILLION PHARMACEUTICALS IN COM | 41,300 | $122K | 0.0% | $2.95 | — | Common Stocks | 00448Q201 |
| OCFC | OCEANFIRST FINL CORP COM | 4,622 | $122K | 0.0% | $18.51 | +7.4% | Common Stocks | 675234108 |
| KOP | KOPPERS HOLDINGS INC COM | 2,373 | $121K | 0.0% | $35.71 | +32.3% | Common Stocks | 50060P106 |
| — | VEREIT INC COM | 15,531 | $120K | 0.0% | $8.31 | — | Common Stocks | 92339V100 |
| — | FLEXION THERAPEUTICS INC COM | 4,592 | $119K | 0.0% | $23.98 | — | Common Stocks | 33938J106 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 3,466 | $119K | 0.0% | $32.19 | 0.0% | Common Stocks | 045528106 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 32,140 | $118K | 0.0% | $4.19 | — | Common Stocks | Y7545W109 |
| SGI | TEMPUR SEALY INTL INC COM | 1,853 | $118K | 0.0% | $15.18 | +0.5% | Common Stocks | 88023U101 |
| — | WEATHERFORD INTL PLC ORD SHS | 28,814 | $116K | 0.0% | $4.82 | — | Common Stocks | G48833100 |
| ALG | ALAMO GROUP INC COM | 1,021 | $116K | 0.0% | $107.15 | 0.0% | Common Stocks | 011311107 |
| TGTX | TG THERAPEUTICS INC COM | 13,209 | $116K | 0.0% | $7.18 | +21.7% | Common Stocks | 88322Q108 |
| — | BRIDGEPOINT ED INC COM | 13,800 | $116K | 0.0% | $13.47 | — | Common Stocks | 10807M105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 3,285 | $114K | 0.0% | $34.72 | — | Common Stocks | 531229854 |
| INVA | INNOVIVA INC COM | 8,000 | $114K | 0.0% | $12.55 | +6.3% | Common Stocks | 45781M101 |
| LOB | LIVE OAK BANCSHARES INC COM | 4,760 | $113K | 0.0% | $24.15 | 0.0% | Common Stocks | 53803X105 |
| — | CONATUS PHARMACEUTICALS INC COM | 24,304 | $113K | 0.0% | $5.76 | — | Common Stocks | 20600T108 |
| CULP | CULP INC COM | 3,450 | $112K | 0.0% | $26.40 | +4.3% | Common Stocks | 230215105 |
| — | AMTRUST FINL SVCS INC COM | 11,091 | $112K | 0.0% | $20.27 | — | Common Stocks | 032359309 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 12,600 | $112K | 0.0% | $4.76 | -1.3% | Common Stocks | 63888U108 |
| SYBT | STOCK YDS BANCORP INC COM | 2,858 | $110K | 0.0% | $39.19 | -2.1% | Common Stocks | 861025104 |
| — | VISTA OUTDOOR INC COM | 7,298 | $108K | 0.0% | $22.03 | — | Common Stocks | 928377100 |
| NNBR | NN INC COM | 3,880 | $108K | 0.0% | $19.58 | +38.4% | Common Stocks | 629337106 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 9,668 | $107K | 0.0% | $6.35 | 0.0% | Common Stocks | 911460103 |
| — | MCBC HLDGS INC COM | 4,661 | $105K | 0.0% | $16.26 | — | Common Stocks | 55276F107 |
| — | SYNTEL INC COM | 4,359 | $105K | 0.0% | $19.80 | — | Common Stocks | 87162H103 |
| — | CONFORMIS INC COM | 42,075 | $104K | 0.0% | $2.47 | — | Common Stocks | 20717E101 |
| — | SEACOR HOLDINGS INC NOTE 2.50012/1 | 100,000 | $102K | 0.0% | $1.02 | — | Common Stocks | 811904AM3 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 27,499 | $102K | 0.0% | $5.66 | -32.6% | Common Stocks | 030111207 |
| — | SERES THERAPEUTICS INC COM | 9,900 | $102K | 0.0% | $10.30 | — | Common Stocks | 81750R102 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 10,507 | $102K | 0.0% | $10.61 | — | Common Stocks | 044102101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 14,109 | $102K | 0.0% | $7.23 | — | Common Stocks | 606822104 |
| OIS | OIL STS INTL INC COM | 3,637 | $102K | 0.0% | $33.97 | -28.6% | Common Stocks | 678026105 |
| — | SPEEDWAY MOTORSPORTS INC COM | 5,200 | $100K | 0.0% | $21.32 | — | Common Stocks | 847788106 |
| — | ZAFGEN INC COM | 21,148 | $100K | 0.0% | $3.66 | — | Common Stocks | 98885E103 |
| APPS | DIGITAL TURBINE INC COM NEW | 55,517 | $99,000 | 0.0% | $1.29 | +27.9% | Common Stocks | 25400W102 |
| — | REXNORD CORP NEW COM | 3,735 | $98,000 | 0.0% | $26.24 | — | Common Stocks | 76169B102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 4,800 | $98,000 | 0.0% | $20.42 | — | Common Stocks | 055630107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,157 | $97,000 | 0.0% | $31.10 | -22.4% | Common Stocks | 927107409 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 3,689 | $97,000 | 0.0% | $25.95 | — | Common Stocks | 01861G100 |
| — | INOVALON HLDGS INC COM CL A | 6,491 | $97,000 | 0.0% | $12.54 | — | Common Stocks | 45781D101 |
| — | BAZAARVOICE INC COM | 17,643 | $96,000 | 0.0% | $4.86 | — | Common Stocks | 073271108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 5,200 | $96,000 | 0.0% | $15.03 | — | Common Stocks | 25271C102 |
| ARDX | ARDELYX INC COM | 14,200 | $95,000 | 0.0% | $5.93 | 0.0% | Common Stocks | 039697107 |
| GOOD | GLADSTONE COML CORP COM | 4,485 | $95,000 | 0.0% | $20.83 | — | Common Stocks | 376536108 |
| GIFI | GULF ISLAND FABRICATION INC COM | 7,100 | $95,000 | 0.0% | $12.64 | 0.0% | Common Stocks | 402307102 |
| LYTS | LSI INDS INC COM | 13,600 | $95,000 | 0.0% | $9.73 | -30.5% | Common Stocks | 50216C108 |
| — | INTRA CELLULAR THERAPIES INC COM | 6,200 | $94,000 | 0.0% | $15.78 | — | Common Stocks | 46116X101 |
| — | RAVEN INDS INC COM | 2,700 | $93,000 | 0.0% | $32.26 | — | Common Stocks | 754212108 |
| — | TRACON PHARMACEUTICALS INC COM | 29,200 | $93,000 | 0.0% | $3.18 | — | Common Stocks | 89237H100 |
| — | BIOTIME INC COM | 41,202 | $92,000 | 0.0% | $3.46 | — | Common Stocks | 09066L105 |
| KVHI | KVH INDS INC COM | 8,811 | $92,000 | 0.0% | $9.85 | +12.9% | Common Stocks | 482738101 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 40,900 | $91,000 | 0.0% | $2.23 | -6.8% | Common Stocks | 45665G303 |
| LQDT | LIQUIDITY SERVICES INC COM | 18,510 | $89,000 | 0.0% | $9.47 | -42.5% | Common Stocks | 53635B107 |
| WEYS | WEYCO GROUP INC COM | 3,191 | $89,000 | 0.0% | $28.10 | 0.0% | Common Stocks | 962149100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,886 | $89,000 | 0.0% | $67.74 | -18.2% | Common Stocks | 913483103 |
| ALEX | ALEXANDER AND BALDWIN INC NEW COM | 3,223 | $89,000 | 0.0% | $42.01 | — | Common Stocks | 014491104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,753 | $88,000 | 0.0% | $15.21 | -2.4% | Common Stocks | 921659108 |
| — | PEABODY ENERGY CORP NEW 8.5 PFD CONV A | 1,185 | $88,000 | 0.0% | $57.02 | — | Common Stocks | 704551407 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 13,500 | $87,000 | 0.0% | $6.29 | — | Common Stocks | 88165N105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 5,470 | $87,000 | 0.0% | $14.08 | — | Common Stocks | 98980A105 |
| — | CTI BIOPHARMA CORP COM NEW | 32,318 | $86,000 | 0.0% | $2.66 | — | Common Stocks | 12648L601 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 15,000 | $86,000 | 0.0% | $5.73 | — | Common Stocks | 461730103 |
| — | BELLICUM PHARMACEUTICALS INC COM | 10,100 | $85,000 | 0.0% | $8.42 | — | Common Stocks | 079481107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 26,158 | $85,000 | 0.0% | $2.54 | +32.7% | Common Stocks | 416906105 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 9,100 | $85,000 | 0.0% | $9.34 | — | Common Stocks | 44157R109 |
| SABR | SABRE CORP COM | 4,074 | $84,000 | 0.0% | $21.58 | -11.3% | Common Stocks | 78573M104 |
| — | LIMELIGHT NETWORKS INC COM | 18,859 | $84,000 | 0.0% | $4.45 | — | Common Stocks | 53261M104 |
| — | SOTHEBYS COM | 1,600 | $84,000 | 0.0% | $52.50 | — | Common Stocks | 835898107 |
| WNC | WABASH NATL CORP COM | 3,819 | $83,000 | 0.0% | $15.76 | +11.2% | Common Stocks | 929566107 |
| — | CADENCE BANCORPORATION CL A | 3,039 | $82,000 | 0.0% | $21.88 | — | Common Stocks | 12739A100 |
| GAIN | GLADSTONE INVT CORP COM | 7,331 | $82,000 | 0.0% | $4.55 | 0.0% | Common Stocks | 376546107 |
| — | GLADSTONE CAPITAL CORP COM | 8,800 | $82,000 | 0.0% | $9.32 | — | Common Stocks | 376535100 |
| — | LSC COMMUNICATIONS INC COM | 5,373 | $82,000 | 0.0% | $29.10 | — | Common Stocks | 50218P107 |
| — | SUPERIOR ENERGY SVCS INC COM | 8,368 | $81,000 | 0.0% | $15.99 | — | Common Stocks | 868157108 |
| — | CARA THERAPEUTICS INC COM | 6,245 | $80,000 | 0.0% | $10.62 | — | Common Stocks | 140755109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 18,835 | $78,000 | 0.0% | $6.93 | — | Common Stocks | 45773H201 |
| AGYS | AGILYSYS INC COM | 6,200 | $77,000 | 0.0% | $10.50 | +16.5% | Common Stocks | 00847J105 |
| — | TELETECH HOLDINGS INC COM | 1,888 | $77,000 | 0.0% | $41.80 | — | Common Stocks | 879939106 |
| OEC | ORION ENGINEERED CARBONS S A COM | 3,014 | $76,000 | 0.0% | $19.08 | +23.9% | Common Stocks | L72967109 |
| — | NEW HOME CO INC COM | 6,176 | $76,000 | 0.0% | $11.24 | — | Common Stocks | 645370107 |
| WK | WORKIVA INC COM CL A | 3,500 | $75,000 | 0.0% | $19.81 | +11.0% | Common Stocks | 98139A105 |
| — | APOLLO INVT CORP COM | 13,170 | $75,000 | 0.0% | $5.76 | — | Common Stocks | 03761U106 |
| — | SILVERBOW RES INC COM | 2,569 | $74,000 | 0.0% | $26.09 | — | Common Stocks | 82836G102 |
| LPG | DORIAN LPG LTD SHS USD | 8,879 | $74,000 | 0.0% | $9.78 | -21.4% | Common Stocks | Y2106R110 |
| RDNT | RADNET INC COM | 7,363 | $74,000 | 0.0% | $6.73 | +54.9% | Common Stocks | 750491102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,500 | $73,000 | 0.0% | $18.49 | 0.0% | Common Stocks | 781846308 |
| — | ADAMS RES AND ENERGY INC COM NEW | 1,652 | $73,000 | 0.0% | $40.98 | — | Common Stocks | 006351308 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,660 | $73,000 | 0.0% | $14.53 | +16.1% | Common Stocks | 29667J101 |
| AZTA | BROOKS AUTOMATION INC COM | 2,990 | $72,000 | 0.0% | $14.21 | +92.0% | Common Stocks | 114340102 |
| — | NEW SR INVT GROUP INC COM | 9,300 | $71,000 | 0.0% | $9.15 | — | Common Stocks | 648691103 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 2,900 | $71,000 | 0.0% | $23.10 | — | Common Stocks | Y2687W108 |
| — | KINDRED HEALTHCARE INC COM | 7,400 | $71,000 | 0.0% | $8.05 | — | Common Stocks | 494580103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 16,417 | $69,000 | 0.0% | $7.16 | -29.8% | Common Stocks | 203668108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 16,895 | $68,000 | 0.0% | $2.09 | +58.3% | Common Stocks | 14888U101 |
| — | SPARK ENERGY INC CL A COM | 5,454 | $67,000 | 0.0% | $20.15 | — | Common Stocks | 846511103 |
| — | TWO RIV BANCORP COM | 3,714 | $67,000 | 0.0% | $17.77 | — | Common Stocks | 90207C105 |
| BSET | BASSETT FURNITURE INDS INC COM | 1,700 | $67,000 | 0.0% | $18.91 | +35.3% | Common Stocks | 070203104 |
| — | LADENBURG THALMAN FIN SVCS I COM | 20,000 | $66,000 | 0.0% | $2.56 | — | Common Stocks | 50575Q102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,777 | $66,000 | 0.0% | $17.21 | — | Common Stocks | 29336T100 |
| HEI/A | HEICO CORP NEW CL A | 840 | $66,000 | 0.0% | $36.42 | +32.5% | Common Stocks | 422806208 |
| VSEC | VSE CORP COM | 1,300 | $64,000 | 0.0% | $48.03 | 0.0% | Common Stocks | 918284100 |
| — | ZIX CORP COM | 14,055 | $62,000 | 0.0% | $4.84 | — | Common Stocks | 98974P100 |
| KFRC | KFORCE INC COM | 2,366 | $61,000 | 0.0% | $23.03 | +2.1% | Common Stocks | 493732101 |
| — | CHINA CORD BLOOD CORP SHS | 6,600 | $61,000 | 0.0% | $9.24 | — | Common Stocks | G21107100 |
| — | ASCENA RETAIL GROUP INC COM | 25,300 | $60,000 | 0.0% | $2.37 | — | Common Stocks | 04351G101 |
| IDT | IDT CORP CL B NEW | 5,626 | $60,000 | 0.0% | $15.90 | -31.1% | Common Stocks | 448947507 |
| — | PIERIS PHARMACEUTICALS INC COM | 7,961 | $59,000 | 0.0% | $7.41 | — | Common Stocks | 720795103 |
| — | FIRST CONN BANCORP INC MD COM | 2,204 | $58,000 | 0.0% | $23.35 | — | Common Stocks | 319850103 |
| — | MICHAELS COS INC COM | 2,440 | $58,000 | 0.0% | $22.32 | — | Common Stocks | 59408Q106 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 7,179 | $58,000 | 0.0% | $8.36 | — | Common Stocks | 131476103 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 1,317 | $57,000 | 0.0% | $54.76 | — | Common Stocks | 090931106 |
| — | CHANNELADVISOR CORP COM | 6,085 | $55,000 | 0.0% | $9.04 | — | Common Stocks | 159179100 |
| — | FNB BANCORP CALIF COM | 1,448 | $54,000 | 0.0% | $37.29 | — | Common Stocks | 302515101 |
| MLR | MILLER INDS INC TENN COM NEW | 2,035 | $54,000 | 0.0% | $21.14 | +7.4% | Common Stocks | 600551204 |
| — | BRIGHTCOVE INC COM | 7,700 | $54,000 | 0.0% | $7.01 | — | Common Stocks | 10921T101 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 2,102 | $53,000 | 0.0% | $25.67 | -2.7% | Common Stocks | 970646105 |
| — | UNITED CMNTY FINL CORP OHIO COM | 5,673 | $53,000 | 0.0% | $8.25 | — | Common Stocks | 909839102 |
| — | HMS HLDGS CORP COM | 3,038 | $52,000 | 0.0% | $18.65 | — | Common Stocks | 40425J101 |
| — | CHESAPEAKE ENERGY CORP COM | 12,736 | $51,000 | 0.0% | $7.16 | — | Common Stocks | 165167107 |
| — | LEAF GROUP LTD COM | 5,007 | $51,000 | 0.0% | $6.44 | — | Common Stocks | 52177G102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 1,293 | $51,000 | 0.0% | $35.51 | +13.2% | Common Stocks | 760281204 |
| — | COLLECTORS UNIVERSE INC COM NEW | 1,691 | $50,000 | 0.0% | $26.02 | — | Common Stocks | 19421R200 |
| ICHR | ICHOR HOLDINGS SHS | 2,007 | $50,000 | 0.0% | $20.35 | +39.3% | Common Stocks | G4740B105 |
| — | AMERICAN SOFTWARE INC CL A | 4,146 | $49,000 | 0.0% | $10.51 | — | Common Stocks | 029683109 |
| — | KRATON CORPORATION COM | 1,000 | $49,000 | 0.0% | $49.00 | — | Common Stocks | 50077C106 |
| — | EXPRESS INC COM | 4,600 | $49,000 | 0.0% | $10.80 | — | Common Stocks | 30219E103 |
| VCEL | VERICEL CORP COM | 9,421 | $49,000 | 0.0% | $4.61 | 0.0% | Common Stocks | 92346J108 |
| — | ELDORADO GOLD CORP NEW COM | 33,572 | $48,000 | 0.0% | $3.37 | — | Common Stocks | 284902103 |
| DSGR | LAWSON PRODS INC COM | 1,900 | $48,000 | 0.0% | $10.71 | +17.6% | Common Stocks | 520776105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 871 | $48,000 | 0.0% | $81.66 | -31.8% | Common Stocks | 269796108 |
| — | FINJAN HLDGS INC COM NEW | 20,665 | $47,000 | 0.0% | $2.33 | — | Common Stocks | 31788H303 |
| SMBC | SOUTHERN MO BANCORP INC COM | 1,222 | $47,000 | 0.0% | $27.97 | +17.9% | Common Stocks | 843380106 |
| — | KARYOPHARM THERAPEUTICS INC COM | 4,800 | $47,000 | 0.0% | $9.79 | — | Common Stocks | 48576U106 |
| — | AQUINOX PHARMACEUTICALS INC COM | 3,991 | $46,000 | 0.0% | $11.53 | — | Common Stocks | 03842B101 |
| FONR | FONAR CORP COM NEW | 1,834 | $45,000 | 0.0% | $27.10 | +2.0% | Common Stocks | 344437405 |
| — | POINTER TELOCATION LTD SHS | 2,500 | $45,000 | 0.0% | $16.80 | — | Common Stocks | M7946T104 |
| INTT | INTEST CORP COM | 5,174 | $45,000 | 0.0% | $7.58 | +17.0% | Common Stocks | 461147100 |
| XOMA | XOMA CORP DEL COM NEW | 1,242 | $44,000 | 0.0% | $27.11 | 0.0% | Common Stocks | 98419J206 |
| ULBI | ULTRALIFE CORP COM | 6,830 | $44,000 | 0.0% | $6.71 | 0.0% | Common Stocks | 903899102 |
| — | EP ENERGY CORP CL A | 19,000 | $44,000 | 0.0% | $2.32 | — | Common Stocks | 268785102 |
| WTI | W AND T OFFSHORE INC COM | 13,220 | $44,000 | 0.0% | $3.10 | 0.0% | Common Stocks | 92922P106 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 11,200 | $43,000 | 0.0% | $3.84 | — | Common Stocks | 14740B606 |
| ARCC | ARES CAP CORP COM | 2,664 | $42,000 | 0.0% | $6.62 | +13.0% | Common Stocks | 04010L103 |
| — | LENDINGCLUB CORP COM | 10,100 | $42,000 | 0.0% | $4.16 | — | Common Stocks | 52603A109 |
| — | AK STL HLDG CORP COM | 7,300 | $42,000 | 0.0% | $8.93 | — | Common Stocks | 001547108 |
| — | OASIS PETE INC NEW COM | 5,000 | $42,000 | 0.0% | $13.11 | — | Common Stocks | 674215108 |
| — | TELARIA INC COM | 10,054 | $40,000 | 0.0% | $3.98 | — | Common Stocks | 879181105 |
| LE | LANDS END INC NEW COM | 2,000 | $39,000 | 0.0% | $13.02 | +6.1% | Common Stocks | 51509F105 |
| — | OVASCIENCE INC COM | 27,157 | $39,000 | 0.0% | $1.44 | — | Common Stocks | 69014Q101 |
| — | PSYCHEMEDICS CORP COM NEW | 1,931 | $39,000 | 0.0% | $23.52 | — | Common Stocks | 744375205 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | $38,000 | 0.0% | $5.22 | +41.1% | Common Stocks | 230770109 |
| — | GARRISON CAP INC COM | 4,643 | $38,000 | 0.0% | $8.30 | — | Common Stocks | 366554103 |
| — | PIXELWORKS INC COM NEW | 5,700 | $37,000 | 0.0% | $4.68 | — | Common Stocks | 72581M305 |
| HURC | HURCO COMPANIES INC COM | 865 | $36,000 | 0.0% | $35.32 | +23.0% | Common Stocks | 447324104 |
| — | LIBERTY TAX INC CL A | 3,132 | $35,000 | 0.0% | $11.17 | — | Common Stocks | 53128T102 |
| — | MANITEX INTL INC COM | 3,591 | $34,000 | 0.0% | $7.17 | — | Common Stocks | 563420108 |
| — | FARO TECHNOLOGIES INC COM | 729 | $34,000 | 0.0% | $46.64 | — | Common Stocks | 311642102 |
| TWLO | TWILIO INC CL A | 1,401 | $34,000 | 0.0% | $37.47 | -25.1% | Common Stocks | 90138F102 |
| — | PERCEPTRON INC COM | 3,400 | $33,000 | 0.0% | $7.28 | — | Common Stocks | 71361F100 |
| — | INTEVAC INC COM | 4,600 | $32,000 | 0.0% | $6.96 | — | Common Stocks | 461148108 |
| UPBD | RENT A CTR INC NEW COM | 2,900 | $32,000 | 0.0% | $11.16 | -1.9% | Common Stocks | 76009N100 |
| — | CONTINENTAL BLDG PRODS INC COM | 1,086 | $31,000 | 0.0% | $23.29 | — | Common Stocks | 211171103 |
| — | ATLANTIC PWR CORP COM NEW | 13,088 | $31,000 | 0.0% | $2.65 | — | Common Stocks | 04878Q863 |
| — | DONNELLEY R R AND SONS CO COM | 3,366 | $31,000 | 0.0% | $13.89 | — | Common Stocks | 257867200 |
| — | WINDSTREAM HLDGS INC COM NEW | 15,983 | $30,000 | 0.0% | $6.84 | — | Common Stocks | 97382A200 |
| MBIN | MERCHANTS BANCORP IND COM ADDED | 1,520 | $30,000 | 0.0% | $11.33 | 0.0% | Common Stocks | 58844R108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 359 | $30,000 | 0.0% | $74.33 | +11.0% | Common Stocks | 530307107 |
| — | MECHEL PAO SPONSORED ADR NE | 5,900 | $30,000 | 0.0% | $5.93 | — | Common Stocks | 583840608 |
| ECPG | ENCORE CAP GROUP INC COM | 684 | $29,000 | 0.0% | $35.31 | +29.4% | Common Stocks | 292554102 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 2,500 | $29,000 | 0.0% | $11.60 | — | Common Stocks | 014339105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4,055 | $28,000 | 0.0% | $11.80 | — | Common Stocks | 35906A306 |
| — | AUTOWEB INC COM ADDED | 3,044 | $27,000 | 0.0% | $8.87 | — | Common Stocks | 05335B100 |
| — | IMPERVA INC COM | 688 | $27,000 | 0.0% | $47.10 | — | Common Stocks | 45321L100 |
| — | ALLEGIANCE BANCSHARES INC COM | 692 | $27,000 | 0.0% | $38.18 | — | Common Stocks | 01748H107 |
| — | FIVE STAR SENIOR LIVING INC COM | 16,776 | $26,000 | 0.0% | $2.70 | — | Common Stocks | 33832D106 |
| — | UNILEVER PLC SPON ADR NEW | 468 | $26,000 | 0.0% | $55.56 | — | Common Stocks | 904767704 |
| ASPN | ASPEN AEROGELS INC COM | 5,200 | $26,000 | 0.0% | $4.87 | -4.4% | Common Stocks | 04523Y105 |
| — | OMNOVA SOLUTIONS INC COM | 2,400 | $25,000 | 0.0% | $9.66 | — | Common Stocks | 682129101 |
| — | ENDOCYTE INC COM | 5,772 | $25,000 | 0.0% | $1.49 | — | Common Stocks | 29269A102 |
| — | RADISYS CORP COM | 23,000 | $24,000 | 0.0% | $4.19 | — | Common Stocks | 750459109 |
| TZOO | TRAVELZOO COM NEW | 3,572 | $23,000 | 0.0% | $10.98 | -37.5% | Common Stocks | 89421Q205 |
| — | PENNEY J C INC COM | 7,100 | $23,000 | 0.0% | $8.41 | — | Common Stocks | 708160106 |
| CLF | CLEVELAND CLIFFS INC COM | 3,116 | $23,000 | 0.0% | $7.07 | -10.9% | Common Stocks | 185899101 |
| — | CALIFORNIA RES CORP COM NEW | 1,158 | $22,000 | 0.0% | $20.40 | — | Common Stocks | 13057Q206 |
| CNK | CINEMARK HOLDINGS INC COM | 627 | $21,000 | 0.0% | $35.56 | -10.0% | Common Stocks | 17243V102 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 1,500 | $16,000 | 0.0% | $14.18 | -9.7% | Common Stocks | 221015100 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,100 | $10,000 | 0.0% | $11.21 | -35.7% | Common Stocks | 120076104 |
| — | GARDNER DENVER HLDGS INC COM | 253 | $9,000 | 0.0% | $27.67 | — | Common Stocks | 36555P107 |
| EFA | ISHARES TR MSCI EAFE ETF | 100 | $7,000 | 0.0% | $60.34 | — | Common Stocks | 464287465 |
| PAR | PAR TECHNOLOGY CORP COM | 800 | $7,000 | 0.0% | $9.63 | -1.9% | Common Stocks | 698884103 |
| — | SPIRIT RLTY CAP INC NEW COM | 705 | $6,000 | 0.0% | $10.66 | — | Common Stocks | 84860W102 |
| SSL | SASOL LTD SPONSORED ADR | 168 | $6,000 | 0.0% | $35.71 | — | Common Stocks | 803866300 |
| CLH | CLEAN HARBORS INC COM | 94 | $5,000 | 0.0% | $50.41 | +7.4% | Common Stocks | 184496107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 155 | $5,000 | 0.0% | $38.71 | — | Common Stocks | 531229870 |
| — | NOVELION THERAPEUTICS INC COM NEW | 1,600 | $5,000 | 0.0% | $3.13 | — | Common Stocks | 67001K202 |
| — | UNITI GROUP INC COM | 225 | $4,000 | 0.0% | $25.95 | — | Common Stocks | 91325V108 |
| BKD | BROOKDALE SR LIVING INC COM | 355 | $4,000 | 0.0% | $13.44 | -24.2% | Common Stocks | 112463104 |
| OPK | OPKO HEALTH INC COM | 612 | $3,000 | 0.0% | $10.35 | -43.9% | Common Stocks | 68375N103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 45 | $3,000 | 0.0% | $49.65 | +26.7% | Common Stocks | 00847X104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 1,236 | $3,000 | 0.0% | $3.99 | -17.4% | Common Stocks | 64121N109 |
| — | DYNEGY INC NEW DEL W EXP 02/02/202 | 13,671 | $3,000 | 0.0% | $0.59 | — | Common Stocks | 26817R157 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 30 | $2,000 | 0.0% | $109.65 | — | Common Stocks | 45845P108 |
| — | LAREDO PETROLEUM INC COM | 211 | $2,000 | 0.0% | $13.59 | — | Common Stocks | 516806106 |
| — | INTREXON CORP COM | 72 | $1,000 | 0.0% | $25.09 | — | Common Stocks | 46122T102 |
| — | TREVENA INC COM | 200 | $0 | 0.0% | $5.86 | — | Common Stocks | 89532E109 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 16,100 | $0 | 0.0% | — | — | Common Stocks | 203668116 |