CIK: 0001692234 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $59,087,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 809,670 | $833,342 | 1.4% | $39.81 | +37.6% | Common Stocks | 02079K107 |
| AAPL | APPLE INC COM | 4,952,277 | $830,026 | 1.4% | $40.42 | 0.0% | Common Stocks | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,022,631 | $820,610 | 1.4% | $54.17 | +55.6% | Common Stocks | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 5,875,068 | $750,293 | 1.3% | $91.64 | +18.2% | Common Stocks | 478160104 |
| AMZN | AMAZON COM INC COM | 418,805 | $604,534 | 1.0% | $40.09 | +78.4% | Common Stocks | 023135106 |
| ORCL | ORACLE CORP COM | 12,754,660 | $582,224 | 1.0% | $34.70 | +27.5% | Common Stocks | 68389X105 |
| JPM | JPMORGAN CHASE AND CO COM | 5,103,919 | $560,109 | 0.9% | $60.05 | +52.3% | Common Stocks | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 3,198,943 | $559,220 | 0.9% | $111.71 | +46.5% | Common Stocks | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,403,171 | $541,490 | 0.9% | $29.51 | — | Common Stocks | 874039100 |
| META | FACEBOOK INC CL A | 3,368,436 | $536,566 | 0.9% | $125.97 | +41.5% | Common Stocks | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 505,531 | $521,847 | 0.9% | $40.50 | +35.9% | Common Stocks | 02079K305 |
| PFE | PFIZER INC COM | 14,538,367 | $515,129 | 0.9% | $20.91 | +15.9% | Common Stocks | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,301,945 | $494,126 | 0.8% | $135.46 | +48.5% | Common Stocks | 91324P102 |
| PEP | PEPSICO INC COM | 4,415,933 | $481,021 | 0.8% | $81.01 | +10.2% | Common Stocks | 713448108 |
| C | CITIGROUP INC COM NEW | 7,034,371 | $475,900 | 0.8% | $41.61 | +38.5% | Common Stocks | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,437,863 | $446,998 | 0.8% | $97.64 | — | Common Stocks | 01609W102 |
| BAC | BANK AMER CORP COM | 14,391,618 | $430,412 | 0.7% | $15.68 | +66.2% | Common Stocks | 060505104 |
| INTC | INTEL CORP COM | 7,564,831 | $390,551 | 0.7% | $29.18 | +37.3% | Common Stocks | 458140100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,881,300 | $368,538 | 0.6% | $75.50 | — | Common Stocks | 922908553 |
| WFC | WELLS FARGO CO NEW COM | 6,550,401 | $342,157 | 0.6% | $39.49 | +20.8% | Common Stocks | 949746101 |
| V | VISA INC COM CL A | 2,829,409 | $337,660 | 0.6% | $75.64 | +51.7% | Common Stocks | 92826C839 |
| KO | COCA COLA CO COM | 7,502,850 | $325,398 | 0.6% | $32.19 | +8.9% | Common Stocks | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600,476 | $318,627 | 0.5% | $153.96 | +33.4% | Common Stocks | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 3,770,186 | $298,185 | 0.5% | $67.25 | +0.9% | Common Stocks | 742718109 |
| MCO | MOODYS CORP COM | 1,835,803 | $295,231 | 0.5% | $100.21 | +50.7% | Common Stocks | 615369105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,415,796 | $263,628 | 0.4% | $65.39 | +24.2% | Common Stocks | 780087102 |
| ADBE | ADOBE SYS INC COM | 1,205,488 | $260,126 | 0.4% | $116.47 | +74.6% | Common Stocks | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,522,281 | $252,700 | 0.4% | $94.95 | +6.3% | Common Stocks | 254687106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,333,490 | $245,715 | 0.4% | $47.58 | +23.0% | Common Stocks | 891160509 |
| SLB | SCHLUMBERGER LTD COM | 3,793,225 | $245,006 | 0.4% | $60.34 | -7.6% | Common Stocks | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 1,498,765 | $244,655 | 0.4% | $24.89 | +27.3% | Common Stocks | 65339F101 |
| T | ATANDT INC COM | 6,631,734 | $236,127 | 0.4% | $15.58 | +1.5% | Common Stocks | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 3,175,076 | $235,904 | 0.4% | $58.00 | -3.9% | Common Stocks | 30231G102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,283,986 | $225,538 | 0.4% | $62.65 | — | Common Stocks | 40415F101 |
| USB | US BANCORP DEL COM NEW | 4,468,423 | $225,226 | 0.4% | $34.48 | +15.8% | Common Stocks | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,513,994 | $219,922 | 0.4% | $91.58 | +25.3% | Common Stocks | 03027X100 |
| BDX | BECTON DICKINSON AND CO COM | 1,011,472 | $218,628 | 0.4% | $160.18 | +21.5% | Common Stocks | 075887109 |
| ELV | ANTHEM INC COM | 987,958 | $217,104 | 0.4% | $122.43 | +73.0% | Common Stocks | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,329,037 | $205,265 | 0.3% | $111.95 | -7.2% | Common Stocks | 828806109 |
| CMCSA | COMCAST CORP NEW CL A | 6,014,684 | $204,663 | 0.3% | $29.09 | +9.3% | Common Stocks | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 2,558,696 | $204,009 | 0.3% | $63.39 | +6.2% | Common Stocks | G5960L103 |
| CSCO | CISCO SYS INC COM | 4,776,461 | $203,629 | 0.3% | $23.29 | +43.7% | Common Stocks | 17275R102 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,330,500 | $201,963 | 0.3% | $15.50 | — | Common Stocks | 456788108 |
| CVX | CHEVRON CORP NEW COM | 1,728,252 | $196,613 | 0.3% | $75.11 | +13.2% | Common Stocks | 166764100 |
| NKE | NIKE INC CL B | 2,954,842 | $195,379 | 0.3% | $46.34 | +28.7% | Common Stocks | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 339,738 | $195,041 | 0.3% | $445.04 | +41.3% | Common Stocks | 592688105 |
| CRM | SALESFORCE COM INC COM | 1,665,363 | $193,392 | 0.3% | $85.14 | +33.3% | Common Stocks | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 1,540,998 | $193,375 | 0.3% | $110.90 | — | Common Stocks | 913017109 |
| MRK | MERCK AND CO INC COM | 3,514,052 | $191,310 | 0.3% | $44.05 | -4.1% | Common Stocks | 58933Y105 |
| CME | CME GROUP INC COM CL A | 1,178,545 | $190,031 | 0.3% | $87.27 | +38.7% | Common Stocks | 12572Q105 |
| MMM | 3M CO COM | 851,922 | $185,936 | 0.3% | $112.54 | +33.4% | Common Stocks | 88579Y101 |
| TJX | TJX COS INC NEW COM | 2,234,990 | $181,902 | 0.3% | $33.28 | +6.6% | Common Stocks | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,754,133 | $179,384 | 0.3% | $31.24 | +5.7% | Common Stocks | 92343V104 |
| HON | HONEYWELL INTL INC COM | 1,216,667 | $175,600 | 0.3% | $84.19 | +39.6% | Common Stocks | 438516106 |
| — | CIGNA CORPORATION COM | 1,004,486 | $168,149 | 0.3% | $144.91 | — | Common Stocks | 125509109 |
| PM | PHILIP MORRIS INTL INC COM | 1,684,301 | $167,405 | 0.3% | $60.56 | +13.4% | Common Stocks | 718172109 |
| BP | BP PLC SPONSORED ADR | 4,111,431 | $166,559 | 0.3% | $37.88 | — | Common Stocks | 055622104 |
| ENB | ENBRIDGE INC COM | 5,254,487 | $164,982 | 0.3% | $24.05 | -10.6% | Common Stocks | 29250N105 |
| HD | HOME DEPOT INC COM | 917,362 | $163,034 | 0.3% | $110.10 | +40.5% | Common Stocks | 437076102 |
| — | DOWDUPONT INC COM | 2,543,372 | $161,709 | 0.3% | $69.22 | — | Common Stocks | 26078J100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,323,002 | $161,006 | 0.3% | $11.85 | — | Common Stocks | 465562106 |
| EXC | EXELON CORP COM | 4,121,580 | $160,516 | 0.3% | $20.02 | +2.5% | Common Stocks | 30161N101 |
| STT | STATE STR CORP COM | 1,603,115 | $159,550 | 0.3% | $57.54 | +42.4% | Common Stocks | 857477103 |
| NVDA | NVIDIA CORP COM | 691,355 | $159,524 | 0.3% | $2.85 | +104.1% | Common Stocks | 67066G104 |
| WMT | WALMART INC COM | 1,762,320 | $156,387 | 0.3% | $19.91 | +42.4% | Common Stocks | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 2,048,480 | $153,706 | 0.3% | $54.71 | +7.7% | Common Stocks | 375558103 |
| BA | BOEING CO COM | 464,813 | $152,083 | 0.3% | $165.37 | +95.2% | Common Stocks | 097023105 |
| MSCI | MSCI INC COM | 983,814 | $146,506 | 0.2% | $85.02 | +55.3% | Common Stocks | 55354G100 |
| PSX | PHILLIPS 66 COM | 1,512,991 | $145,073 | 0.2% | $57.44 | +24.4% | Common Stocks | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,219,037 | $144,031 | 0.2% | $55.23 | +4.0% | Common Stocks | 674599105 |
| UBS | UBS GROUP AG SHS | 8,176,545 | $143,666 | 0.2% | $15.44 | +23.1% | Common Stocks | H42097107 |
| KMI | KINDER MORGAN INC DEL COM | 9,532,519 | $143,410 | 0.2% | $12.50 | -11.4% | Common Stocks | 49456B101 |
| BKNG | BOOKING HLDGS INC COM ADDED | 68,948 | $143,055 | 0.2% | $1933.58 | 0.0% | Common Stocks | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 1,868,924 | $141,475 | 0.2% | $56.57 | +39.9% | Common Stocks | 70450Y103 |
| — | RAYTHEON CO COM NEW | 648,254 | $139,735 | 0.2% | $145.80 | — | Common Stocks | 755111507 |
| CL | COLGATE PALMOLIVE CO COM | 1,929,005 | $137,754 | 0.2% | $55.87 | +6.9% | Common Stocks | 194162103 |
| CNI | CANADIAN NATL RY CO COM | 1,872,231 | $136,576 | 0.2% | $58.25 | +14.5% | Common Stocks | 136375102 |
| PLD | PROLOGIS INC COM | 2,137,349 | $134,402 | 0.2% | $43.07 | +15.8% | Common Stocks | 74340W103 |
| BNS | BANK N S HALIFAX COM | 2,178,612 | $133,997 | 0.2% | $34.40 | +21.9% | Common Stocks | 064149107 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 6,531,708 | $132,765 | 0.2% | $9.43 | — | Common Stocks | N31738102 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 1,502,993 | $132,544 | 0.2% | $25.80 | +24.7% | Common Stocks | 136069101 |
| DLTR | DOLLAR TREE INC COM | 1,389,383 | $131,817 | 0.2% | $77.30 | +35.6% | Common Stocks | 256746108 |
| MO | ALTRIA GROUP INC COM | 2,109,707 | $131,446 | 0.2% | $35.27 | +3.7% | Common Stocks | 02209S103 |
| INTU | INTUIT COM | 754,933 | $130,767 | 0.2% | $110.37 | +44.5% | Common Stocks | 461202103 |
| CVS | CVS HEALTH CORP COM | 2,081,989 | $129,512 | 0.2% | $57.92 | -3.6% | Common Stocks | 126650100 |
| EQIX | EQUINIX INC COM PAR 0.001 | 310,100 | $129,478 | 0.2% | $310.28 | +16.5% | Common Stocks | 29444U700 |
| HAL | HALLIBURTON CO COM | 2,710,195 | $126,669 | 0.2% | $41.73 | +0.9% | Common Stocks | 406216101 |
| CNQ | CANADIAN NAT RES LTD COM | 4,012,067 | $125,979 | 0.2% | $10.54 | +4.7% | Common Stocks | 136385101 |
| — | GENERAL ELECTRIC CO COM | 9,265,380 | $125,038 | 0.2% | $21.00 | — | Common Stocks | 369604103 |
| SHW | SHERWIN WILLIAMS CO COM | 320,468 | $125,005 | 0.2% | $91.22 | +39.3% | Common Stocks | 824348106 |
| COF | CAPITAL ONE FINL CORP COM | 1,285,972 | $123,138 | 0.2% | $71.88 | +20.9% | Common Stocks | 14040H105 |
| — | PRAXAIR INC COM | 853,751 | $123,020 | 0.2% | $124.27 | — | Common Stocks | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,932,025 | $122,034 | 0.2% | $41.49 | +15.9% | Common Stocks | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,905,710 | $120,675 | 0.2% | $35.05 | +2.3% | Common Stocks | 609207105 |
| BIDU | BAIDU INC SPON ADR REP A | 539,771 | $120,375 | 0.2% | $207.73 | — | Common Stocks | 056752108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 789,144 | $119,944 | 0.2% | $107.96 | +30.4% | Common Stocks | G1151C101 |
| HUM | HUMANA INC COM | 443,882 | $119,372 | 0.2% | $198.31 | +27.6% | Common Stocks | 444859102 |
| — | TRANSCANADA CORP COM | 2,844,007 | $117,386 | 0.2% | $44.01 | — | Common Stocks | 89353D107 |
| EBAY | EBAY INC COM | 2,906,949 | $116,704 | 0.2% | $26.75 | +37.7% | Common Stocks | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,589,272 | $115,194 | 0.2% | $50.02 | +32.0% | Common Stocks | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 1,235,037 | $114,937 | 0.2% | $67.67 | +28.6% | Common Stocks | 025816109 |
| GM | GENERAL MTRS CO COM | 3,169,671 | $114,738 | 0.2% | $30.39 | +17.6% | Common Stocks | 37045V100 |
| MGA | MAGNA INTL INC COM | 2,026,926 | $114,026 | 0.2% | $32.87 | +33.0% | Common Stocks | 559222401 |
| — | MYLAN N V SHS EURO | 2,766,073 | $113,834 | 0.2% | $35.80 | — | Common Stocks | N59465109 |
| — | XL GROUP LTD COM | 2,031,633 | $112,232 | 0.2% | $38.88 | — | Common Stocks | G98294104 |
| — | LAM RESEARCH CORP COM | 552,155 | $112,023 | 0.2% | $142.85 | — | Common Stocks | 512807108 |
| UNP | UNION PAC CORP COM | 832,392 | $111,661 | 0.2% | $83.11 | +36.0% | Common Stocks | 907818108 |
| SBUX | STARBUCKS CORP COM | 1,897,437 | $109,812 | 0.2% | $45.70 | +6.6% | Common Stocks | 855244109 |
| BMO | BANK MONTREAL QUE COM | 1,428,756 | $107,813 | 0.2% | $47.95 | +18.8% | Common Stocks | 063671101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,560,090 | $107,656 | 0.2% | $67.60 | — | Common Stocks | 30219G108 |
| CTRA | CABOT OIL AND GAS CORP COM | 4,509,378 | $107,574 | 0.2% | $17.58 | +7.5% | Common Stocks | 127097103 |
| ABT | ABBOTT LABS COM | 1,791,138 | $107,101 | 0.2% | $37.94 | +38.6% | Common Stocks | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 306,366 | $106,890 | 0.2% | $230.16 | +27.9% | Common Stocks | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,931,726 | $105,072 | 0.2% | $49.59 | -3.1% | Common Stocks | 026874784 |
| MKL | MARKEL CORP COM | 88,885 | $104,016 | 0.2% | $914.44 | +23.1% | Common Stocks | 570535104 |
| PCG | PGANDE CORP COM | 2,301,578 | $101,007 | 0.2% | $56.19 | -25.4% | Common Stocks | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC COM | 402,051 | $101,001 | 0.2% | $170.43 | +28.2% | Common Stocks | 38141G104 |
| EL | LAUDER ESTEE COS INC CL A | 672,070 | $100,486 | 0.2% | $87.22 | +43.9% | Common Stocks | 518439104 |
| DHI | D R HORTON INC COM | 2,296,769 | $100,037 | 0.2% | $25.80 | +65.8% | Common Stocks | 23331A109 |
| ECL | ECOLAB INC COM | 729,903 | $100,013 | 0.2% | $107.10 | +15.3% | Common Stocks | 278865100 |
| NBIS | YANDEX N V SHS CLASS A | 2,534,253 | $99,946 | 0.2% | $21.29 | — | Common Stocks | N97284108 |
| MCD | MCDONALDS CORP COM | 636,771 | $99,794 | 0.2% | $94.30 | +44.9% | Common Stocks | 580135101 |
| XPO | XPO LOGISTICS INC COM | 971,997 | $98,950 | 0.2% | $23.58 | +41.5% | Common Stocks | 983793100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,869,226 | $97,478 | 0.2% | $35.04 | +37.4% | Common Stocks | 808513105 |
| — | GGP INC COM | 4,736,205 | $96,910 | 0.2% | $22.92 | — | Common Stocks | 36174X101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 878,503 | $96,322 | 0.2% | $67.89 | +14.4% | Common Stocks | 22822V101 |
| MS | MORGAN STANLEY COM NEW | 1,779,619 | $95,680 | 0.2% | $31.19 | +40.1% | Common Stocks | 617446448 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,133,715 | $95,146 | 0.2% | $40.17 | +16.8% | Common Stocks | 775109200 |
| GGG | GRACO INC COM | 2,088,179 | $95,035 | 0.2% | $35.02 | +17.8% | Common Stocks | 384109104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,668,045 | $93,934 | 0.2% | $34.25 | -7.2% | Common Stocks | G51502105 |
| AZO | AUTOZONE INC COM | 145,782 | $93,703 | 0.2% | $754.89 | -5.2% | Common Stocks | 053332102 |
| — | VARIAN MED SYS INC COM | 759,912 | $92,759 | 0.2% | $98.03 | — | Common Stocks | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 223,638 | $92,224 | 0.2% | $111.51 | +25.2% | Common Stocks | 46120E602 |
| LEN | LENNAR CORP CL A | 1,566,829 | $91,709 | 0.2% | $43.64 | +26.6% | Common Stocks | 526057104 |
| EOG | EOG RES INC COM | 866,586 | $91,163 | 0.2% | $72.60 | +11.3% | Common Stocks | 26875P101 |
| D | DOMINION ENERGY INC COM | 1,335,348 | $90,006 | 0.2% | $51.23 | +1.4% | Common Stocks | 25746U109 |
| — | TD AMERITRADE HLDG CORP COM | 1,504,123 | $88,993 | 0.2% | $42.39 | — | Common Stocks | 87236Y108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,422,261 | $87,583 | 0.1% | $45.46 | -2.7% | Common Stocks | 29476L107 |
| MAN | MANPOWERGROUP INC COM | 760,171 | $87,432 | 0.1% | $100.24 | +23.3% | Common Stocks | 56418H100 |
| ETN | EATON CORP PLC SHS | 1,094,677 | $87,360 | 0.1% | $56.24 | +25.0% | Common Stocks | G29183103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,433,048 | $87,189 | 0.1% | $28.07 | +59.3% | Common Stocks | 743315103 |
| GD | GENERAL DYNAMICS CORP COM | 391,228 | $86,348 | 0.1% | $144.43 | +26.0% | Common Stocks | 369550108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,692,569 | $86,026 | 0.1% | $29.89 | — | Common Stocks | 09253U108 |
| TSN | TYSON FOODS INC CL A | 1,181,130 | $85,908 | 0.1% | $50.56 | +21.7% | Common Stocks | 902494103 |
| BXP | BOSTON PROPERTIES INC COM | 695,787 | $85,683 | 0.1% | $84.64 | +0.6% | Common Stocks | 101121101 |
| — | RED HAT INC COM | 573,705 | $85,436 | 0.1% | $77.98 | — | Common Stocks | 756577102 |
| ULTA | ULTA BEAUTY INC COM | 418,026 | $85,365 | 0.1% | $250.87 | -13.7% | Common Stocks | 90384S303 |
| AMGN | AMGEN INC COM | 499,990 | $85,021 | 0.1% | $126.33 | +14.3% | Common Stocks | 031162100 |
| QCOM | QUALCOMM INC COM | 1,529,059 | $84,607 | 0.1% | $49.21 | +5.5% | Common Stocks | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 545,813 | $83,627 | 0.1% | $104.35 | +2.8% | Common Stocks | 459200101 |
| — | BROADCOM LTD SHS | 354,428 | $83,501 | 0.1% | $190.16 | — | Common Stocks | Y09827109 |
| — | IHS MARKIT LTD SHS | 1,725,746 | $83,141 | 0.1% | $39.76 | — | Common Stocks | G47567105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,126,695 | $82,817 | 0.1% | $37.77 | — | Common Stocks | 112585104 |
| EXR | EXTRA SPACE STORAGE INC COM | 948,477 | $82,790 | 0.1% | $56.13 | +11.6% | Common Stocks | 30225T102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 596,648 | $82,592 | 0.1% | $129.66 | +0.1% | Common Stocks | G7496G103 |
| — | PINNACLE FOODS INC DEL COM | 1,524,725 | $82,486 | 0.1% | $55.67 | — | Common Stocks | 72348P104 |
| ADSK | AUTODESK INC COM | 654,456 | $81,994 | 0.1% | $100.90 | +18.0% | Common Stocks | 052769106 |
| ESS | ESSEX PPTY TR INC COM | 339,550 | $81,625 | 0.1% | $166.53 | +5.7% | Common Stocks | 297178105 |
| LMT | LOCKHEED MARTIN CORP COM | 241,272 | $81,477 | 0.1% | $225.05 | +22.4% | Common Stocks | 539830109 |
| MPC | MARATHON PETE CORP COM | 1,107,663 | $80,806 | 0.1% | $39.76 | +35.2% | Common Stocks | 56585A102 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,194,815 | $80,396 | 0.1% | $96.14 | — | Common Stocks | 929042109 |
| CAH | CARDINAL HEALTH INC COM | 1,280,457 | $80,241 | 0.1% | $54.73 | -1.0% | Common Stocks | 14149Y108 |
| BAX | BAXTER INTL INC COM | 1,233,325 | $80,094 | 0.1% | $40.34 | +46.0% | Common Stocks | 071813109 |
| — | WELLCARE HEALTH PLANS INC COM | 410,410 | $79,438 | 0.1% | $141.19 | — | Common Stocks | 94946T106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 392,512 | $79,211 | 0.1% | $145.97 | — | Common Stocks | 339041105 |
| — | BLACKROCK INC COM | 146,291 | $78,993 | 0.1% | $379.17 | — | Common Stocks | 09247X101 |
| SAP | SAP SE SPON ADR | 750,354 | $78,771 | 0.1% | $92.51 | — | Common Stocks | 803054204 |
| ABBV | ABBVIE INC COM | 833,043 | $78,541 | 0.1% | $58.07 | +35.2% | Common Stocks | 00287Y109 |
| — | ALLERGAN PLC SHS | 466,780 | $78,482 | 0.1% | $211.63 | — | Common Stocks | G0177J108 |
| IBN | ICICI BK LTD ADR | 8,859,592 | $78,389 | 0.1% | $7.75 | — | Common Stocks | 45104G104 |
| SU | SUNCOR ENERGY INC NEW COM | 2,264,952 | $78,115 | 0.1% | $22.05 | +17.4% | Common Stocks | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 854,725 | $77,882 | 0.1% | $34.15 | +16.5% | Common Stocks | 595017104 |
| BPOP | POPULAR INC COM NEW | 1,851,779 | $77,071 | 0.1% | $31.06 | +5.2% | Common Stocks | 733174700 |
| TXN | TEXAS INSTRS INC COM | 741,847 | $76,812 | 0.1% | $57.21 | +51.8% | Common Stocks | 882508104 |
| ROP | ROPER TECHNOLOGIES INC COM | 273,366 | $76,692 | 0.1% | $204.43 | +28.8% | Common Stocks | 776696106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,169,442 | $76,564 | 0.1% | $51.45 | +22.0% | Common Stocks | 143658300 |
| ALL | ALLSTATE CORP COM | 805,211 | $76,302 | 0.1% | $58.33 | +38.4% | Common Stocks | 020002101 |
| JD | JD COM INC SPON ADR CL A | 1,863,867 | $75,454 | 0.1% | $33.66 | — | Common Stocks | 47215P106 |
| NVR | NVR INC COM | 26,217 | $75,090 | 0.1% | $2019.65 | +57.4% | Common Stocks | 62944T105 |
| NTR | NUTRIEN LTD COM ADDED | 1,582,499 | $74,729 | 0.1% | $38.37 | 0.0% | Common Stocks | 67077M108 |
| SO | SOUTHERN CO COM | 1,644,283 | $73,379 | 0.1% | $34.94 | -8.0% | Common Stocks | 842587107 |
| VLO | VALERO ENERGY CORP NEW COM | 791,509 | $73,267 | 0.1% | $46.74 | +45.8% | Common Stocks | 91913Y100 |
| YUM | YUM BRANDS INC COM | 855,756 | $72,774 | 0.1% | $67.38 | +5.4% | Common Stocks | 988498101 |
| AFL | AFLAC INC COM | 1,642,108 | $71,764 | 0.1% | $33.68 | +9.2% | Common Stocks | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 5,078,870 | $71,419 | 0.1% | $11.75 | — | Common Stocks | 71654V408 |
| FITB | FIFTH THIRD BANCORP COM | 2,255,567 | $71,330 | 0.1% | $17.36 | +39.4% | Common Stocks | 316773100 |
| CSX | CSX CORP COM | 1,277,951 | $71,038 | 0.1% | $12.74 | +31.9% | Common Stocks | 126408103 |
| NOK | NOKIA CORP SPONSORED ADR | 12,973,697 | $70,964 | 0.1% | $4.77 | — | Common Stocks | 654902204 |
| GLW | CORNING INC COM | 2,546,732 | $70,890 | 0.1% | $23.34 | +6.3% | Common Stocks | 219350105 |
| MIDD | MIDDLEBY CORP COM | 572,448 | $70,834 | 0.1% | $127.46 | +2.8% | Common Stocks | 596278101 |
| LOW | LOWES COS INC COM | 808,226 | $70,639 | 0.1% | $60.99 | +34.3% | Common Stocks | 548661107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,922,519 | $70,476 | 0.1% | $33.33 | — | Common Stocks | 90130A101 |
| ZTS | ZOETIS INC CL A | 839,927 | $69,987 | 0.1% | $50.51 | +46.6% | Common Stocks | 98978V103 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 4,119,812 | $69,906 | 0.1% | $15.30 | — | Common Stocks | 73935S105 |
| SYF | SYNCHRONY FINL COM | 2,088,310 | $69,771 | 0.1% | $26.35 | +15.7% | Common Stocks | 87165B103 |
| — | HESS CORP COM | 1,376,132 | $69,625 | 0.1% | $48.81 | — | Common Stocks | 42809H107 |
| — | SL GREEN RLTY CORP COM | 707,740 | $68,566 | 0.1% | $102.50 | — | Common Stocks | 78440X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 328,525 | $67,710 | 0.1% | $147.41 | +39.4% | Common Stocks | 883556102 |
| CCJ | CAMECO CORP COM | 7,425,118 | $67,429 | 0.1% | $8.88 | +1.3% | Common Stocks | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,821,253 | $67,012 | 0.1% | $11.05 | +20.2% | Common Stocks | 42824C109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,155,789 | $67,002 | 0.1% | $31.05 | — | Common Stocks | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 830,717 | $66,673 | 0.1% | $58.81 | +20.1% | Common Stocks | 192446102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,595,974 | $66,485 | 0.1% | $27.35 | +14.9% | Common Stocks | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 585,748 | $66,414 | 0.1% | $78.65 | +25.4% | Common Stocks | 053015103 |
| KEY | KEYCORP NEW COM | 3,393,764 | $66,302 | 0.1% | $10.86 | +34.5% | Common Stocks | 493267108 |
| PNC | PNC FINL SVCS GROUP INC COM | 439,198 | $66,299 | 0.1% | $79.74 | +48.2% | Common Stocks | 693475105 |
| WM | WASTE MGMT INC DEL COM | 787,696 | $66,199 | 0.1% | $62.16 | +20.5% | Common Stocks | 94106L109 |
| AVT | AVNET INC COM | 1,587,673 | $66,157 | 0.1% | $34.88 | +0.1% | Common Stocks | 053807103 |
| INVH | INVITATION HOMES INC COM | 2,887,116 | $65,837 | 0.1% | $17.98 | -0.1% | Common Stocks | 46187W107 |
| — | TIME WARNER INC COM NEW | 687,015 | $64,909 | 0.1% | $95.41 | — | Common Stocks | 887317303 |
| MET | METLIFE INC COM | 1,402,036 | $64,290 | 0.1% | $34.51 | +7.3% | Common Stocks | 59156R108 |
| OMC | OMNICOM GROUP INC COM | 884,063 | $64,205 | 0.1% | $58.52 | -3.5% | Common Stocks | 681919106 |
| — | HCP INC COM | 2,762,845 | $64,203 | 0.1% | $26.47 | — | Common Stocks | 40414L109 |
| — | AON PLC SHS CL A | 456,857 | $64,097 | 0.1% | $112.88 | — | Common Stocks | G0408V102 |
| KMX | CARMAX INC COM | 1,032,362 | $63,931 | 0.1% | $60.35 | +8.3% | Common Stocks | 143130102 |
| — | NEW YORK CMNTY BANCORP INC COM | 4,871,479 | $63,472 | 0.1% | $12.99 | — | Common Stocks | 649445103 |
| PBA | PEMBINA PIPELINE CORP COM | 2,035,669 | $63,426 | 0.1% | $21.53 | 0.0% | Common Stocks | 706327103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 204,150 | $63,201 | 0.1% | $292.10 | +20.4% | Common Stocks | 16119P108 |
| — | HANESBRANDS INC COM | 3,429,953 | $63,175 | 0.1% | $18.88 | — | Common Stocks | 410345102 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,983,319 | $63,051 | 0.1% | $38.09 | — | Common Stocks | G6518L108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,153,411 | $63,048 | 0.1% | $42.41 | +19.6% | Common Stocks | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC COM | 251,165 | $63,020 | 0.1% | $96.02 | +167.5% | Common Stocks | 016255101 |
| NFLX | NETFLIX INC COM | 214,280 | $62,951 | 0.1% | $16.98 | +60.3% | Common Stocks | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 183,556 | $62,805 | 0.1% | $385.01 | -10.2% | Common Stocks | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 449,479 | $62,242 | 0.1% | $97.50 | +20.6% | Common Stocks | 89417E109 |
| WCN | WASTE CONNECTIONS INC COM | 854,197 | $61,224 | 0.1% | $58.67 | +14.9% | Common Stocks | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC COM | 609,092 | $61,069 | 0.1% | $75.79 | +15.4% | Common Stocks | 74834L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 725,447 | $61,028 | 0.1% | $61.37 | +4.0% | Common Stocks | 133131102 |
| SLF | SUN LIFE FINL INC COM | 1,486,252 | $60,950 | 0.1% | $37.01 | +13.9% | Common Stocks | 866796105 |
| GEO | GEO GROUP INC NEW COM | 2,968,062 | $60,750 | 0.1% | $16.36 | -4.8% | Common Stocks | 36162J106 |
| COP | CONOCOPHILLIPS COM | 1,020,764 | $60,464 | 0.1% | $35.03 | +24.9% | Common Stocks | 20825C104 |
| REG | REGENCY CTRS CORP COM | 1,024,478 | $60,362 | 0.1% | $46.38 | -5.5% | Common Stocks | 758849103 |
| — | WORLDPAY INC CL A ADDED | 740,348 | $60,293 | 0.1% | $81.44 | — | Common Stocks | 981558109 |
| AMAT | APPLIED MATLS INC COM | 1,086,733 | $60,097 | 0.1% | $30.21 | +68.4% | Common Stocks | 038222105 |
| FTV | FORTIVE CORP COM | 768,605 | $59,548 | 0.1% | $32.47 | +41.9% | Common Stocks | 34959J108 |
| CSGP | COSTAR GROUP INC COM | 163,722 | $59,225 | 0.1% | $20.64 | +67.0% | Common Stocks | 22160N109 |
| EIX | EDISON INTL COM | 929,700 | $59,130 | 0.1% | $50.26 | -12.9% | Common Stocks | 281020107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,270,346 | $59,116 | 0.1% | $40.94 | — | Common Stocks | 22943F100 |
| DHR | DANAHER CORP DEL COM | 604,511 | $59,108 | 0.1% | $69.62 | +21.1% | Common Stocks | 235851102 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 714,819 | $59,000 | 0.1% | $59.76 | +21.9% | Common Stocks | 571748102 |
| KR | KROGER CO COM | 2,471,818 | $58,939 | 0.1% | $21.37 | +7.5% | Common Stocks | 501044101 |
| UDR | UDR INC COM | 1,654,667 | $58,893 | 0.1% | $26.50 | 0.0% | Common Stocks | 902653104 |
| NOW | SERVICENOW INC COM | 355,965 | $58,802 | 0.1% | $18.73 | +64.8% | Common Stocks | 81762P102 |
| SWK | STANLEY BLACK AND DECKER INC COM | 381,497 | $58,414 | 0.1% | $94.12 | +38.3% | Common Stocks | 854502101 |
| ALLY | ALLY FINL INC COM | 2,160,676 | $58,368 | 0.1% | $16.29 | +38.5% | Common Stocks | 02005N100 |
| WB | WEIBO CORP SPONSORED ADR | 483,605 | $57,733 | 0.1% | $52.98 | — | Common Stocks | 948596101 |
| — | CORE LABORATORIES N V COM | 532,557 | $57,488 | 0.1% | $116.34 | — | Common Stocks | N22717107 |
| — | CANADIAN PAC RY LTD COM | 323,920 | $57,056 | 0.1% | $157.57 | — | Common Stocks | 13645T100 |
| — | KANSAS CITY SOUTHERN COM NEW | 513,574 | $56,207 | 0.1% | $93.97 | — | Common Stocks | 485170302 |
| MU | MICRON TECHNOLOGY INC COM | 1,071,615 | $55,710 | 0.1% | $20.44 | +128.5% | Common Stocks | 595112103 |
| WHR | WHIRLPOOL CORP COM | 362,364 | $55,455 | 0.1% | $169.41 | -1.4% | Common Stocks | 963320106 |
| HST | HOST HOTELS AND RESORTS INC COM | 2,979,045 | $55,446 | 0.1% | $12.92 | +12.0% | Common Stocks | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 629,303 | $55,173 | 0.1% | $80.79 | — | Common Stocks | 29472R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 708,739 | $54,874 | 0.1% | $55.05 | +1.8% | Common Stocks | 26441C204 |
| MFC | MANULIFE FINL CORP COM | 2,947,929 | $54,678 | 0.1% | $16.66 | +20.1% | Common Stocks | 56501R106 |
| ADNT | ADIENT PLC ORD SHS | 913,244 | $54,573 | 0.1% | $61.14 | +7.9% | Common Stocks | G0084W101 |
| CBRE | CBRE GROUP INC CL A | 1,151,951 | $54,376 | 0.1% | $31.87 | +42.9% | Common Stocks | 12504L109 |
| SJM | SMUCKER J M CO COM NEW | 438,210 | $54,222 | 0.1% | $95.88 | +1.2% | Common Stocks | 832696405 |
| LLY | LILLY ELI AND CO COM | 700,735 | $54,131 | 0.1% | $67.22 | +6.7% | Common Stocks | 532457108 |
| MEOH | METHANEX CORP COM | 893,702 | $54,082 | 0.1% | $41.68 | +40.7% | Common Stocks | 59151K108 |
| — | GROUPE CGI INC CL A SUB VTG | 933,365 | $53,766 | 0.1% | $49.16 | — | Common Stocks | 39945C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 818,793 | $53,399 | 0.1% | $79.33 | — | Common Stocks | 931427108 |
| CFG | CITIZENS FINL GROUP INC COM | 1,275,967 | $53,370 | 0.1% | $21.49 | +50.3% | Common Stocks | 174610105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 350,396 | $53,200 | 0.1% | $110.45 | +27.3% | Common Stocks | G96629103 |
| ROK | ROCKWELL AUTOMATION INC COM | 303,955 | $52,901 | 0.1% | $134.41 | +21.9% | Common Stocks | 773903109 |
| STZ | CONSTELLATION BRANDS INC CL A | 232,359 | $52,885 | 0.1% | $155.55 | +24.8% | Common Stocks | 21036P108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 3,297,550 | $52,536 | 0.1% | $21.72 | — | Common Stocks | 40049J206 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 1,811,933 | $52,391 | 0.1% | $21.61 | — | Common Stocks | 585464100 |
| BAP | CREDICORP LTD COM | 230,583 | $52,358 | 0.1% | $121.55 | +50.6% | Common Stocks | G2519Y108 |
| — | UNILEVER N V N Y SHS NEW | 921,007 | $51,935 | 0.1% | $44.60 | — | Common Stocks | 904784709 |
| DLR | DIGITAL RLTY TR INC COM | 489,042 | $51,459 | 0.1% | $74.80 | +7.0% | Common Stocks | 253868103 |
| LUV | SOUTHWEST AIRLS CO COM | 899,212 | $51,420 | 0.1% | $46.08 | +18.0% | Common Stocks | 844741108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,000,877 | $51,321 | 0.1% | $37.03 | +20.8% | Common Stocks | 064058100 |
| PPL | PPL CORP COM | 1,807,616 | $51,065 | 0.1% | $23.33 | -10.5% | Common Stocks | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 547,461 | $50,688 | 0.1% | $86.50 | +3.0% | Common Stocks | 33616C100 |
| SYK | STRYKER CORP COM | 316,193 | $50,531 | 0.1% | $110.82 | +33.4% | Common Stocks | 863667101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 327,075 | $50,315 | 0.1% | $120.93 | +30.0% | Common Stocks | 759351604 |
| BIIB | BIOGEN INC COM | 183,809 | $50,222 | 0.1% | $300.17 | +3.4% | Common Stocks | 09062X103 |
| RSG | REPUBLIC SVCS INC COM | 754,376 | $49,953 | 0.1% | $51.48 | +15.1% | Common Stocks | 760759100 |
| AMP | AMERIPRISE FINL INC COM | 338,211 | $49,723 | 0.1% | $98.53 | +42.0% | Common Stocks | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 355,733 | $49,456 | 0.1% | $33.93 | +28.0% | Common Stocks | 28176E108 |
| DXC | DXC TECHNOLOGY CO COM | 488,179 | $49,071 | 0.1% | $63.40 | +31.6% | Common Stocks | 23355L106 |
| TU | TELUS CORP COM | 1,395,921 | $48,943 | 0.1% | $16.57 | +10.1% | Common Stocks | 87971M103 |
| COST | COSTCO WHSL CORP NEW COM | 259,458 | $48,740 | 0.1% | $133.22 | +27.0% | Common Stocks | 22160K105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 197,847 | $48,628 | 0.1% | $143.27 | +12.9% | Common Stocks | 55825T103 |
| PRU | PRUDENTIAL FINL INC COM | 469,123 | $48,467 | 0.1% | $66.27 | +16.4% | Common Stocks | 744320102 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 550,160 | $48,090 | 0.1% | $77.30 | — | Common Stocks | 647581107 |
| LVS | LAS VEGAS SANDS CORP COM | 665,683 | $47,855 | 0.1% | $46.21 | +35.1% | Common Stocks | 517834107 |
| HPQ | HP INC COM | 2,183,286 | $47,720 | 0.1% | $11.93 | +45.5% | Common Stocks | 40434L105 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | 920,485 | $47,708 | 0.1% | $53.31 | 0.0% | Common Stocks | G8060N102 |
| CMI | CUMMINS INC COM | 293,578 | $47,474 | 0.1% | $123.74 | +12.9% | Common Stocks | 231021106 |
| — | CELGENE CORP COM | 533,709 | $47,467 | 0.1% | $118.82 | — | Common Stocks | 151020104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,190,714 | $47,363 | 0.1% | $17.01 | — | Common Stocks | 984245100 |
| KRC | KILROY RLTY CORP COM | 666,599 | $47,283 | 0.1% | $72.09 | — | Common Stocks | 49427F108 |
| DEI | DOUGLAS EMMETT INC COM | 1,286,674 | $47,247 | 0.1% | $37.58 | — | Common Stocks | 25960P109 |
| — | GREAT PLAINS ENERGY INC COM | 1,482,764 | $47,100 | 0.1% | $31.77 | — | Common Stocks | 391164100 |
| F | FORD MTR CO DEL COM PAR 0.01 | 4,255,897 | $47,053 | 0.1% | $7.55 | -0.8% | Common Stocks | 345370860 |
| ABCB | AMERIS BANCORP COM | 888,654 | $47,008 | 0.1% | $40.47 | +19.0% | Common Stocks | 03076K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 218,797 | $46,632 | 0.1% | $156.84 | +9.0% | Common Stocks | 018581108 |
| SNPS | SYNOPSYS INC COM | 556,823 | $46,305 | 0.1% | $61.52 | +42.8% | Common Stocks | 871607107 |
| OTEX | OPEN TEXT CORP COM | 1,306,915 | $45,412 | 0.1% | $26.05 | +10.7% | Common Stocks | 683715106 |
| — | TREEHOUSE FOODS INC COM | 1,186,002 | $45,386 | 0.1% | $57.16 | — | Common Stocks | 89469A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 364,048 | $45,369 | 0.1% | $77.85 | +19.2% | Common Stocks | 015271109 |
| TDG | TRANSDIGM GROUP INC COM | 147,656 | $45,301 | 0.1% | $183.34 | +19.3% | Common Stocks | 893641100 |
| FDX | FEDEX CORP COM | 188,560 | $45,191 | 0.1% | $160.31 | +37.5% | Common Stocks | 31428X106 |
| ETR | ENTERGY CORP NEW COM | 571,991 | $45,062 | 0.1% | $25.49 | +13.2% | Common Stocks | 29364G103 |
| EC | ECOPETROL S A SPONSORED ADS | 2,315,480 | $44,718 | 0.1% | $9.08 | — | Common Stocks | 279158109 |
| MAC | MACERICH CO COM | 796,483 | $44,674 | 0.1% | $59.71 | — | Common Stocks | 554382101 |
| O | REALTY INCOME CORP COM | 862,994 | $44,614 | 0.1% | $37.03 | -7.9% | Common Stocks | 756109104 |
| CAG | CONAGRA BRANDS INC COM | 1,212,017 | $44,568 | 0.1% | $27.41 | -0.6% | Common Stocks | 205887102 |
| XEL | XCEL ENERGY INC COM | 978,906 | $44,490 | 0.1% | $31.83 | +9.8% | Common Stocks | 98389B100 |
| BRKR | BRUKER CORP COM | 1,483,860 | $44,397 | 0.1% | $21.38 | +47.6% | Common Stocks | 116794108 |
| TGT | TARGET CORP COM | 638,290 | $44,263 | 0.1% | $55.43 | +5.5% | Common Stocks | 87612E106 |
| BBY | BEST BUY INC COM | 633,162 | $44,152 | 0.1% | $46.03 | +16.5% | Common Stocks | 086516101 |
| NWSA | NEWS CORP NEW CL A | 2,784,655 | $43,986 | 0.1% | $11.85 | +27.0% | Common Stocks | 65249B109 |
| — | AETNA INC NEW COM | 259,855 | $43,897 | 0.1% | $143.05 | — | Common Stocks | 00817Y108 |
| RRC | RANGE RES CORP COM | 3,003,181 | $43,655 | 0.1% | $16.35 | -8.6% | Common Stocks | 75281A109 |
| — | BARRICK GOLD CORP COM | 3,501,891 | $43,586 | 0.1% | $16.09 | — | Common Stocks | 067901108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 263,404 | $43,504 | 0.1% | $65.00 | +52.2% | Common Stocks | 53220K504 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,344,634 | $43,446 | 0.1% | $8.60 | — | Common Stocks | 71654V101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 552,313 | $43,419 | 0.1% | $55.58 | +43.7% | Common Stocks | 43300A203 |
| VOYA | VOYA FINL INC COM | 858,927 | $43,359 | 0.1% | $31.62 | +46.7% | Common Stocks | 929089100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 944,386 | $43,252 | 0.1% | $26.16 | +59.5% | Common Stocks | 868459108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,039,003 | $43,103 | 0.1% | $36.15 | +18.9% | Common Stocks | 98850P109 |
| UHAL | AMERCO COM | 124,548 | $42,981 | 0.1% | $37.35 | -4.8% | Common Stocks | 023586100 |
| POST | POST HLDGS INC COM | 562,513 | $42,614 | 0.1% | $52.30 | -3.3% | Common Stocks | 737446104 |
| CHE | CHEMED CORP NEW COM | 156,002 | $42,567 | 0.1% | $149.03 | +73.2% | Common Stocks | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 631,261 | $42,446 | 0.1% | $10.62 | +48.3% | Common Stocks | 45841N107 |
| — | CNOOC LTD SPONSORED ADR | 286,150 | $42,311 | 0.1% | $123.94 | — | Common Stocks | 126132109 |
| — | ENCANA CORP COM | 3,801,360 | $41,788 | 0.1% | $11.08 | — | Common Stocks | 292505104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 383,630 | $41,721 | 0.1% | $102.36 | +6.3% | Common Stocks | 98956P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 354,349 | $41,646 | 0.1% | $74.91 | +56.7% | Common Stocks | V7780T103 |
| KBR | KBR INC COM | 2,569,689 | $41,603 | 0.1% | $14.50 | +13.2% | Common Stocks | 48242W106 |
| LEA | LEAR CORP COM NEW | 224,128 | $41,568 | 0.1% | $107.17 | +49.9% | Common Stocks | 521865204 |
| AGO | ASSURED GUARANTY LTD COM | 1,136,313 | $41,082 | 0.1% | $29.85 | +2.9% | Common Stocks | G0585R106 |
| CAT | CATERPILLAR INC DEL COM | 278,804 | $40,925 | 0.1% | $81.23 | +63.8% | Common Stocks | 149123101 |
| AEP | AMERICAN ELEC PWR INC COM | 584,111 | $40,050 | 0.1% | $46.37 | +9.9% | Common Stocks | 025537101 |
| ACGL | ARCH CAP GROUP LTD ORD | 467,468 | $40,006 | 0.1% | $26.85 | +4.2% | Common Stocks | G0450A105 |
| BWXT | BWX TECHNOLOGIES INC COM | 622,698 | $39,556 | 0.1% | $34.89 | +64.7% | Common Stocks | 05605H100 |
| — | ALLETE INC COM NEW | 543,470 | $39,264 | 0.1% | $67.03 | — | Common Stocks | 018522300 |
| JBHT | HUNT J B TRANS SVCS INC COM | 334,844 | $39,212 | 0.1% | $85.18 | +30.6% | Common Stocks | 445658107 |
| APD | AIR PRODS AND CHEMS INC COM | 244,842 | $38,893 | 0.1% | $115.86 | +17.2% | Common Stocks | 009158106 |
| — | IAC INTERACTIVECORP COM | 248,688 | $38,889 | 0.1% | $73.53 | — | Common Stocks | 44919P508 |
| — | SUNTRUST BKS INC COM | 573,712 | $38,886 | 0.1% | $56.26 | — | Common Stocks | 867914103 |
| HCA | HCA HEALTHCARE INC COM | 400,733 | $38,810 | 0.1% | $77.75 | +16.1% | Common Stocks | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 373,227 | $38,783 | 0.1% | $80.35 | +6.3% | Common Stocks | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 285,794 | $38,745 | 0.1% | $87.27 | +40.6% | Common Stocks | 655844108 |
| SUI | SUN CMNTYS INC COM | 422,989 | $38,613 | 0.1% | $77.28 | — | Common Stocks | 866674104 |
| NTES | NETEASE INC SPONSORED ADR | 137,326 | $38,494 | 0.1% | $236.44 | — | Common Stocks | 64110W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 155,190 | $38,347 | 0.1% | $17.93 | -5.7% | Common Stocks | 67103H107 |
| TAL | TAL ED GROUP SPONSORED ADS | 1,028,226 | $38,132 | 0.1% | $43.12 | — | Common Stocks | 874080104 |
| CVE | CENOVUS ENERGY INC COM | 4,470,001 | $38,034 | 0.1% | $11.76 | -35.3% | Common Stocks | 15135U109 |
| CNO | CNO FINL GROUP INC COM | 1,752,490 | $37,975 | 0.1% | $17.49 | +12.4% | Common Stocks | 12621E103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,309,330 | $37,848 | 0.1% | $29.74 | — | Common Stocks | 517942108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 658,732 | $37,645 | 0.1% | $24.83 | +25.7% | Common Stocks | 61174X109 |
| ABEV | AMBEV SA SPONSORED ADR | 5,146,470 | $37,412 | 0.1% | $5.11 | — | Common Stocks | 02319V103 |
| — | GULFPORT ENERGY CORP COM NEW | 3,807,531 | $36,737 | 0.1% | $13.23 | — | Common Stocks | 402635304 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 998,695 | $36,705 | 0.1% | $30.95 | +31.7% | Common Stocks | 127387108 |
| — | TWO HBRS INVT CORP COM NEW | 2,379,025 | $36,521 | 0.1% | $16.42 | — | Common Stocks | 90187B408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 842,751 | $36,479 | 0.1% | $33.30 | +0.1% | Common Stocks | 039483102 |
| OKE | ONEOK INC NEW COM | 641,083 | $36,428 | 0.1% | $31.66 | +10.5% | Common Stocks | 682680103 |
| CNC | CENTENE CORP DEL COM | 341,044 | $36,376 | 0.1% | $35.58 | +46.5% | Common Stocks | 15135B101 |
| BEN | FRANKLIN RES INC COM | 1,051,985 | $36,367 | 0.1% | $24.29 | +7.8% | Common Stocks | 354613101 |
| BCE | BCE INC COM NEW | 845,229 | $36,352 | 0.1% | $25.46 | +8.0% | Common Stocks | 05534B760 |
| PKG | PACKAGING CORP AMER COM | 323,155 | $36,322 | 0.1% | $78.64 | +20.8% | Common Stocks | 695156109 |
| DOX | AMDOCS LTD SHS | 539,745 | $36,005 | 0.1% | $51.79 | +10.7% | Common Stocks | G02602103 |
| PWR | QUANTA SVCS INC COM | 1,042,969 | $35,813 | 0.1% | $33.83 | +5.1% | Common Stocks | 74762E102 |
| KMB | KIMBERLY CLARK CORP COM | 325,779 | $35,805 | 0.1% | $89.45 | -3.6% | Common Stocks | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 597,511 | $35,577 | 0.1% | $35.26 | +16.3% | Common Stocks | 29272W109 |
| KT | KT CORP SPONSORED ADR | 2,594,920 | $35,550 | 0.1% | $14.46 | — | Common Stocks | 48268K101 |
| NI | NISOURCE INC COM | 1,479,840 | $35,369 | 0.1% | $17.10 | +7.0% | Common Stocks | 65473P105 |
| GT | GOODYEAR TIRE AND RUBR CO COM | 1,331,084 | $35,362 | 0.1% | $30.92 | 0.0% | Common Stocks | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,719,869 | $35,028 | 0.1% | $18.24 | +1.7% | Common Stocks | 962879102 |
| TPR | TAPESTRY INC COM | 659,320 | $34,655 | 0.1% | $32.95 | +20.7% | Common Stocks | 876030107 |
| MANH | MANHATTAN ASSOCS INC COM | 824,093 | $34,501 | 0.1% | $45.44 | +2.8% | Common Stocks | 562750109 |
| L | LOEWS CORP COM | 693,149 | $34,449 | 0.1% | $42.18 | +15.8% | Common Stocks | 540424108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,257,670 | $34,405 | 0.1% | $20.36 | +5.4% | Common Stocks | 15189T107 |
| CRI | CARTER INC COM | 330,411 | $34,387 | 0.1% | $70.88 | +30.0% | Common Stocks | 146229109 |
| MTB | M AND T BK CORP COM | 186,695 | $34,358 | 0.1% | $119.38 | +22.8% | Common Stocks | 55261F104 |
| JKHY | HENRY JACK AND ASSOC INC COM | 283,230 | $34,252 | 0.1% | $87.23 | +27.0% | Common Stocks | 426281101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,218,771 | $33,739 | 0.1% | $15.58 | — | Common Stocks | 867892101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,074,615 | $33,635 | 0.1% | $32.07 | — | Common Stocks | 829226109 |
| VISN | COMMSCOPE HLDG CO INC COM | 841,249 | $33,625 | 0.1% | $36.55 | +6.8% | Common Stocks | 20337X109 |
| KRNY | KEARNY FINL CORP MD COM | 2,579,798 | $33,537 | 0.1% | $14.51 | -6.7% | Common Stocks | 48716P108 |
| WAT | WATERS CORP COM | 168,522 | $33,453 | 0.1% | $152.38 | +35.7% | Common Stocks | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 194,029 | $33,144 | 0.1% | $112.07 | +36.6% | Common Stocks | 78410G104 |
| — | APTIV PLC SHS | 390,344 | $33,019 | 0.1% | $85.28 | — | Common Stocks | G6095L109 |
| VMC | VULCAN MATLS CO COM | 289,280 | $32,968 | 0.1% | $114.34 | +2.7% | Common Stocks | 929160109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,724,261 | $32,915 | 0.1% | $13.95 | — | Common Stocks | 02364W105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,769,143 | $32,897 | 0.1% | $9.23 | — | Common Stocks | 059460303 |
| VALE | VALE S A ADR | 2,582,790 | $32,853 | 0.1% | $10.38 | — | Common Stocks | 91912E105 |
| — | BHP BILLITON PLC SPONSORED ADR | 823,379 | $32,710 | 0.1% | $32.21 | — | Common Stocks | 05545E209 |
| SPGI | SANDP GLOBAL INC COM | 171,089 | $32,616 | 0.1% | $134.29 | +28.3% | Common Stocks | 78409V104 |
| — | 51JOB INC SP ADR REP COM | 378,489 | $32,564 | 0.1% | $33.70 | — | Common Stocks | 316827104 |
| — | CELESTICA INC SUB VTG SHS | 3,149,573 | $32,538 | 0.1% | $10.52 | — | Common Stocks | 15101Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 356,575 | $32,438 | 0.1% | $79.68 | — | Common Stocks | 344419106 |
| ADI | ANALOG DEVICES INC COM | 354,441 | $32,223 | 0.1% | $61.33 | +28.2% | Common Stocks | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,864,822 | $31,871 | 0.1% | $29.43 | — | Common Stocks | 881624209 |
| MYGN | MYRIAD GENETICS INC COM | 1,071,096 | $31,651 | 0.1% | $18.81 | +79.9% | Common Stocks | 62855J104 |
| WEC | WEC ENERGY GROUP INC COM | 504,049 | $31,572 | 0.1% | $45.88 | +5.1% | Common Stocks | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 299,146 | $31,482 | 0.1% | $75.63 | +21.0% | Common Stocks | 620076307 |
| CMS | CMS ENERGY CORP COM | 694,515 | $31,438 | 0.1% | $31.91 | +8.8% | Common Stocks | 125896100 |
| DE | DEERE AND CO COM | 203,199 | $31,406 | 0.1% | $93.97 | +53.2% | Common Stocks | 244199105 |
| EMN | EASTMAN CHEM CO COM | 295,805 | $31,150 | 0.1% | $59.78 | +28.9% | Common Stocks | 277432100 |
| CUBE | CUBESMART COM | 1,103,305 | $31,110 | 0.1% | $28.18 | — | Common Stocks | 229663109 |
| TXT | TEXTRON INC COM | 526,429 | $31,032 | 0.1% | $48.39 | +20.2% | Common Stocks | 883203101 |
| — | TORCHMARK CORP COM | 368,611 | $30,985 | 0.1% | $79.85 | — | Common Stocks | 891027104 |
| MTG | MGIC INVT CORP WIS COM | 2,373,084 | $30,837 | 0.1% | $11.55 | +22.6% | Common Stocks | 552848103 |
| AER | AERCAP HOLDINGS NV SHS | 601,335 | $30,492 | 0.1% | $45.49 | +12.3% | Common Stocks | N00985106 |
| FIVN | FIVE9 INC COM | 1,018,594 | $30,344 | 0.1% | $17.09 | +60.2% | Common Stocks | 338307101 |
| MBI | MBIA INC COM | 3,274,355 | $30,322 | 0.1% | $4.01 | -12.6% | Common Stocks | 55262C100 |
| — | DIEBOLD NXDF INC COM | 1,963,085 | $30,231 | 0.1% | $23.82 | — | Common Stocks | 253651103 |
| — | COVANTA HLDG CORP COM | 2,079,794 | $30,156 | 0.1% | $15.50 | — | Common Stocks | 22282E102 |
| GSM | FERROGLOBE PLC SHS | 2,807,347 | $30,123 | 0.1% | $11.96 | +22.7% | Common Stocks | G33856108 |
| AVB | AVALONBAY CMNTYS INC COM | 182,670 | $30,003 | 0.1% | $127.41 | -2.1% | Common Stocks | 053484101 |
| DG | DOLLAR GEN CORP NEW COM | 319,779 | $29,903 | 0.1% | $66.46 | +30.6% | Common Stocks | 256677105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 567,042 | $29,854 | 0.1% | $34.34 | +45.1% | Common Stocks | 29089Q105 |
| — | ATHENE HLDG LTD CL A | 622,045 | $29,718 | 0.1% | $48.42 | — | Common Stocks | G0684D107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,211,592 | $29,651 | 0.1% | $26.95 | — | Common Stocks | 293792107 |
| WU | WESTERN UN CO COM | 1,540,056 | $29,609 | 0.1% | $21.13 | — | Common Stocks | 959802109 |
| WBS | WEBSTER FINL CORP CONN COM | 532,788 | $29,512 | 0.0% | $47.39 | +19.3% | Common Stocks | 947890109 |
| BMA | BANCO MACRO SA SPON ADR B | 273,146 | $29,491 | 0.0% | $72.15 | — | Common Stocks | 05961W105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 358,549 | $29,426 | 0.0% | $62.07 | +13.3% | Common Stocks | 030420103 |
| HEI | HEICO CORP NEW COM | 338,675 | $29,398 | 0.0% | $51.87 | +26.1% | Common Stocks | 422806109 |
| UGI | UGI CORP NEW COM | 659,942 | $29,289 | 0.0% | $45.61 | -1.7% | Common Stocks | 902681105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,392,438 | $29,228 | 0.0% | $19.13 | — | Common Stocks | G5876H105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 362,969 | $29,225 | 0.0% | $79.20 | +1.6% | Common Stocks | 40171V100 |
| — | PACWEST BANCORP DEL COM | 589,773 | $29,204 | 0.0% | $53.78 | — | Common Stocks | 695263103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 259,995 | $29,201 | 0.0% | $127.68 | -0.5% | Common Stocks | 91307C102 |
| BIO | BIO RAD LABS INC CL A | 116,679 | $29,177 | 0.0% | $186.38 | +36.6% | Common Stocks | 090572207 |
| — | HEALTHCARE RLTY TR COM | 1,052,377 | $29,149 | 0.0% | $31.93 | — | Common Stocks | 421946104 |
| INGR | INGREDION INC COM | 225,806 | $29,103 | 0.0% | $129.23 | +3.5% | Common Stocks | 457187102 |
| PSA | PUBLIC STORAGE COM | 144,757 | $29,026 | 0.0% | $147.47 | -4.5% | Common Stocks | 74460D109 |
| — | APARTMENT INVT AND MGMT CO CL A | 711,342 | $28,958 | 0.0% | $43.78 | — | Common Stocks | 03748R101 |
| DPZ | DOMINOS PIZZA INC COM | 123,801 | $28,908 | 0.0% | $155.53 | +28.0% | Common Stocks | 25754A201 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,216,377 | $28,803 | 0.0% | $24.14 | +11.1% | Common Stocks | 01741R102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,025,099 | $28,786 | 0.0% | $33.13 | — | Common Stocks | 948741103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 233,928 | $28,737 | 0.0% | $83.76 | — | Common Stocks | 783513203 |
| REXR | REXFORD INDL RLTY INC COM | 997,698 | $28,708 | 0.0% | $24.28 | — | Common Stocks | 76169C100 |
| LOPE | GRAND CANYON ED INC COM | 273,375 | $28,684 | 0.0% | $69.91 | +38.2% | Common Stocks | 38526M106 |
| VRSK | VERISK ANALYTICS INC COM | 275,654 | $28,644 | 0.0% | $78.30 | +21.8% | Common Stocks | 92345Y106 |
| IQV | IQVIA HLDGS INC COM | 291,590 | $28,604 | 0.0% | $101.60 | -0.5% | Common Stocks | 46266C105 |
| — | MDC PARTNERS INC CL A SUB VTG | 3,971,995 | $28,598 | 0.0% | $8.35 | — | Common Stocks | 552697104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 369,222 | $28,579 | 0.0% | $77.40 | — | Common Stocks | 78377T107 |
| — | PRA HEALTH SCIENCES INC COM | 344,040 | $28,541 | 0.0% | $60.51 | — | Common Stocks | 69354M108 |
| AGNC | AGNC INVT CORP COM | 1,510,262 | $28,540 | 0.0% | $18.69 | — | Common Stocks | 00123Q104 |
| — | GRUBHUB INC COM | 280,834 | $28,496 | 0.0% | $41.16 | — | Common Stocks | 400110102 |
| WCC | WESCO INTL INC COM | 459,207 | $28,477 | 0.0% | $61.77 | +1.4% | Common Stocks | 95082P105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 1,631,343 | $28,385 | 0.0% | $18.74 | -8.5% | Common Stocks | 489398107 |
| NTRS | NORTHERN TR CORP COM | 274,117 | $28,237 | 0.0% | $68.83 | +20.6% | Common Stocks | 665859104 |
| PPG | PPG INDS INC COM | 253,063 | $28,203 | 0.0% | $80.65 | +23.4% | Common Stocks | 693506107 |
| OPLN | KAR AUCTION SVCS INC COM | 519,716 | $28,169 | 0.0% | $16.64 | +21.2% | Common Stocks | 48238T109 |
| TAP | MOLSON COORS BREWING CO CL B | 373,135 | $28,096 | 0.0% | $77.45 | -16.3% | Common Stocks | 60871R209 |
| GGB | GERDAU S A SPON ADR REP PFD | 6,021,291 | $28,066 | 0.0% | $4.45 | — | Common Stocks | 373737105 |
| ILMN | ILLUMINA INC COM | 118,620 | $28,014 | 0.0% | $152.46 | +50.3% | Common Stocks | 452327109 |
| — | OWENS ILL INC COM NEW | 1,285,845 | $27,848 | 0.0% | $20.92 | — | Common Stocks | 690768403 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 432,211 | $27,579 | 0.0% | $58.64 | — | Common Stocks | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 261,723 | $27,565 | 0.0% | $56.08 | +23.0% | Common Stocks | N53745100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 655,140 | $27,528 | 0.0% | $40.32 | — | Common Stocks | 05968L102 |
| — | SUPERVALU INC COM NEW | 1,803,582 | $27,468 | 0.0% | $18.09 | — | Common Stocks | 868536301 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 705,331 | $27,431 | 0.0% | $28.34 | +14.5% | Common Stocks | 459044103 |
| LNG | CHENIERE ENERGY INC COM NEW | 508,942 | $27,184 | 0.0% | $41.59 | +32.5% | Common Stocks | 16411R208 |
| 1741046D | STERIS PLC SHS USD | 291,048 | $27,170 | 0.0% | $80.31 | — | Common Stocks | G84720104 |
| MCK | MCKESSON CORP COM | 192,758 | $27,141 | 0.0% | $138.48 | +5.7% | Common Stocks | 58155Q103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 408,058 | $27,136 | 0.0% | $49.92 | +17.5% | Common Stocks | 65336K103 |
| USFD | US FOODS HLDG CORP COM | 830,837 | $27,119 | 0.0% | $31.52 | +3.7% | Common Stocks | 912008109 |
| EG | EVEREST RE GROUP LTD COM | 105,209 | $26,991 | 0.0% | $170.53 | +19.6% | Common Stocks | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 426,040 | $26,934 | 0.0% | $47.72 | +22.4% | Common Stocks | 302130109 |
| TER | TERADYNE INC COM | 588,112 | $26,865 | 0.0% | $34.95 | +25.6% | Common Stocks | 880770102 |
| EMR | EMERSON ELEC CO COM | 394,815 | $26,851 | 0.0% | $49.47 | +19.2% | Common Stocks | 291011104 |
| — | SANDERSON FARMS INC COM | 225,370 | $26,820 | 0.0% | $108.16 | — | Common Stocks | 800013104 |
| TPC | TUTOR PERINI CORP COM | 1,214,801 | $26,787 | 0.0% | $25.79 | -8.2% | Common Stocks | 901109108 |
| ROST | ROSS STORES INC COM | 343,426 | $26,715 | 0.0% | $57.90 | +26.7% | Common Stocks | 778296103 |
| WDAY | WORKDAY INC CL A | 210,535 | $26,703 | 0.0% | $81.34 | +50.4% | Common Stocks | 98138H101 |
| — | UNITED FINL BANCORP INC NEW COM | 1,636,858 | $26,515 | 0.0% | $17.20 | — | Common Stocks | 910304104 |
| — | CARBONITE INC COM | 914,973 | $26,352 | 0.0% | $20.42 | — | Common Stocks | 141337105 |
| ASC | ARDMORE SHIPPING CORP COM | 3,463,434 | $26,322 | 0.0% | $6.64 | -3.5% | Common Stocks | Y0207T100 |
| — | STATE BK FINL CORP COM | 875,397 | $26,269 | 0.0% | $28.76 | — | Common Stocks | 856190103 |
| — | WEB COM GROUP INC COM | 1,446,746 | $26,186 | 0.0% | $20.49 | — | Common Stocks | 94733A104 |
| SLGN | SILGAN HOLDINGS INC COM | 939,033 | $26,151 | 0.0% | $28.20 | +1.6% | Common Stocks | 827048109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 138,128 | $26,130 | 0.0% | $145.57 | +30.3% | Common Stocks | 008252108 |
| GDOT | GREEN DOT CORP CL A | 406,009 | $26,050 | 0.0% | $29.87 | +111.1% | Common Stocks | 39304D102 |
| CHGG | CHEGG INC COM | 1,259,939 | $26,030 | 0.0% | $10.23 | +85.1% | Common Stocks | 163092109 |
| — | TE CONNECTIVITY LTD REG SHS | 260,528 | $25,933 | 0.0% | $76.91 | — | Common Stocks | H84989104 |
| FNB | FNB CORP PA COM | 1,928,289 | $25,931 | 0.0% | $9.98 | +4.1% | Common Stocks | 302520101 |
| EA | ELECTRONIC ARTS INC COM | 214,114 | $25,901 | 0.0% | $91.50 | +28.8% | Common Stocks | 285512109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1,331,418 | $25,895 | 0.0% | $20.32 | 0.0% | Common Stocks | G9001E102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 159,311 | $25,867 | 0.0% | $116.71 | +39.9% | Common Stocks | 92532F100 |
| ES | EVERSOURCE ENERGY COM | 439,056 | $25,852 | 0.0% | $39.30 | +14.2% | Common Stocks | 30040W108 |
| ED | CONSOLIDATED EDISON INC COM | 331,697 | $25,836 | 0.0% | $53.13 | +10.0% | Common Stocks | 209115104 |
| — | XEROX CORP COM NEW | 897,912 | $25,834 | 0.0% | $28.79 | — | Common Stocks | 984121608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 308,046 | $25,691 | 0.0% | $59.86 | — | Common Stocks | 848574109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 542,843 | $25,502 | 0.0% | $40.76 | — | Common Stocks | 922042858 |
| CPA | COPA HOLDINGS SA CL A | 198,518 | $25,467 | 0.0% | $95.58 | +11.3% | Common Stocks | P31076105 |
| — | QIAGEN NV SHS NEW | 788,672 | $25,466 | 0.0% | $30.81 | — | Common Stocks | N72482123 |
| KHC | KRAFT HEINZ CO COM | 408,547 | $25,398 | 0.0% | $55.86 | -12.3% | Common Stocks | 500754106 |
| ITW | ILLINOIS TOOL WKS INC COM | 162,415 | $25,372 | 0.0% | $100.93 | +35.6% | Common Stocks | 452308109 |
| EPAM | EPAM SYS INC COM | 221,382 | $25,354 | 0.0% | $65.82 | +73.8% | Common Stocks | 29414B104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 295,003 | $25,344 | 0.0% | $53.43 | — | Common Stocks | 05278C107 |
| — | BOINGO WIRELESS INC COM | 1,018,990 | $25,242 | 0.0% | $13.35 | — | Common Stocks | 09739C102 |
| ARW | ARROW ELECTRS INC COM | 327,994 | $25,221 | 0.0% | $73.81 | +9.9% | Common Stocks | 042735100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,144,830 | $25,170 | 0.0% | $23.13 | — | Common Stocks | 726503105 |
| EXAS | EXACT SCIENCES CORP COM | 626,625 | $25,150 | 0.0% | $40.57 | +20.2% | Common Stocks | 30063P105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 220,347 | $25,122 | 0.0% | $92.73 | +18.3% | Common Stocks | 12503M108 |
| CLX | CLOROX CO DEL COM | 187,976 | $24,958 | 0.0% | $98.14 | +8.8% | Common Stocks | 189054109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 433,507 | $24,952 | 0.0% | $47.01 | -12.3% | Common Stocks | G0692U109 |
| — | YRC WORLDWIDE INC COM PAR .01 | 2,818,442 | $24,888 | 0.0% | $12.72 | — | Common Stocks | 984249607 |
| — | BIOTELEMETRY INC COM | 800,351 | $24,851 | 0.0% | $29.66 | — | Common Stocks | 090672106 |
| A | AGILENT TECHNOLOGIES INC COM | 370,430 | $24,750 | 0.0% | $53.13 | +24.5% | Common Stocks | 00846U101 |
| NVO | NOVO-NORDISK A S ADR | 502,039 | $24,725 | 0.0% | $35.66 | — | Common Stocks | 670100205 |
| — | REALPAGE INC COM | 479,731 | $24,706 | 0.0% | $35.04 | — | Common Stocks | 75606N109 |
| LNC | LINCOLN NATL CORP IND COM | 338,489 | $24,683 | 0.0% | $45.24 | +23.7% | Common Stocks | 534187109 |
| FNV | FRANCO NEVADA CORP COM | 361,562 | $24,651 | 0.0% | $60.12 | +12.6% | Common Stocks | 351858105 |
| — | INTERXION HOLDING N.V SHS | 396,344 | $24,601 | 0.0% | $40.59 | — | Common Stocks | N47279109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 434,346 | $24,455 | 0.0% | $54.95 | — | Common Stocks | 233153204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 151,113 | $24,434 | 0.0% | $152.57 | — | Common Stocks | 50540R409 |
| ESNT | ESSENT GROUP LTD COM | 571,138 | $24,283 | 0.0% | $38.16 | +6.4% | Common Stocks | G3198U102 |
| RMD | RESMED INC COM | 246,271 | $24,223 | 0.0% | $56.76 | +54.3% | Common Stocks | 761152107 |
| AAP | ADVANCE AUTO PARTS INC COM | 204,369 | $24,191 | 0.0% | $97.38 | +3.1% | Common Stocks | 00751Y106 |
| DTE | DTE ENERGY CO COM | 231,313 | $24,136 | 0.0% | $65.95 | +1.9% | Common Stocks | 233331107 |
| ACM | AECOM COM | 677,214 | $24,129 | 0.0% | $31.84 | +11.5% | Common Stocks | 00766T100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,842,555 | $23,949 | 0.0% | $12.61 | — | Common Stocks | 58463J304 |
| WELL | WELLTOWER INC COM | 439,210 | $23,917 | 0.0% | $49.20 | -12.7% | Common Stocks | 95040Q104 |
| — | CERNER CORP COM | 411,581 | $23,875 | 0.0% | $51.65 | — | Common Stocks | 156782104 |
| IMO | IMPERIAL OIL LTD COM NEW | 901,708 | $23,852 | 0.0% | $26.02 | -9.7% | Common Stocks | 453038408 |
| — | COUSINS PPTYS INC COM | 2,749,625 | $23,846 | 0.0% | $8.50 | — | Common Stocks | 222795106 |
| — | MERIDIAN BANCORP INC MD COM | 1,181,698 | $23,811 | 0.0% | $20.03 | — | Common Stocks | 58958U103 |
| MMS | MAXIMUS INC COM | 355,933 | $23,752 | 0.0% | $58.48 | +16.3% | Common Stocks | 577933104 |
| — | SUMMIT MATLS INC CL A | 780,126 | $23,621 | 0.0% | $24.97 | — | Common Stocks | 86614U100 |
| — | CBS CORP NEW CL B | 458,517 | $23,569 | 0.0% | $62.13 | — | Common Stocks | 124857202 |
| — | LOGMEIN INC COM | 203,767 | $23,543 | 0.0% | $103.60 | — | Common Stocks | 54142L109 |
| — | ABIOMED INC COM | 80,851 | $23,504 | 0.0% | $145.75 | — | Common Stocks | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 250,980 | $23,486 | 0.0% | $58.62 | +30.5% | Common Stocks | 12541W209 |
| DOV | DOVER CORP COM | 238,734 | $23,419 | 0.0% | $58.44 | +24.0% | Common Stocks | 260003108 |
| LNT | ALLIANT ENERGY CORP COM | 573,199 | $23,410 | 0.0% | $29.42 | +4.8% | Common Stocks | 018802108 |
| — | GENESEE AND WYO INC CL A | 328,744 | $23,260 | 0.0% | $69.61 | — | Common Stocks | 371559105 |
| OC | OWENS CORNING NEW COM | 289,262 | $23,209 | 0.0% | $51.96 | +67.7% | Common Stocks | 690742101 |
| MCHB | HOMESTREET INC COM | 807,992 | $23,147 | 0.0% | $28.79 | +3.3% | Common Stocks | 43785V102 |
| — | TECH DATA CORP COM | 271,682 | $23,128 | 0.0% | $90.53 | — | Common Stocks | 878237106 |
| — | UMPQUA HLDGS CORP COM | 1,078,383 | $23,088 | 0.0% | $18.36 | — | Common Stocks | 904214103 |
| UAL | UNITED CONTL HLDGS INC COM | 333,867 | $23,068 | 0.0% | $67.82 | +1.9% | Common Stocks | 910047109 |
| — | THOMSON REUTERS CORP COM | 596,426 | $23,034 | 0.0% | $44.04 | — | Common Stocks | 884903105 |
| — | ASPEN TECHNOLOGY INC COM | 290,055 | $22,872 | 0.0% | $57.34 | — | Common Stocks | 045327103 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 266,577 | $22,846 | 0.0% | $79.90 | +11.8% | Common Stocks | 759509102 |
| — | HIGHPOINT RES CORP COM ADDED | 4,480,544 | $22,761 | 0.0% | $5.08 | — | Common Stocks | 43114K108 |
| FFIV | F5 NETWORKS INC COM | 156,925 | $22,664 | 0.0% | $136.42 | +5.1% | Common Stocks | 315616102 |
| — | ARRIS INTL INC SHS | 847,149 | $22,508 | 0.0% | $28.09 | — | Common Stocks | G0551A103 |
| FFWM | FIRST FNDTN INC COM | 1,213,488 | $22,499 | 0.0% | $15.63 | +9.7% | Common Stocks | 32026V104 |
| WRB | W R BERKLEY CORPORATION COM | 309,431 | $22,480 | 0.0% | $15.91 | +9.7% | Common Stocks | 084423102 |
| COLB | COLUMBIA BKG SYS INC COM | 535,086 | $22,447 | 0.0% | $25.94 | +16.9% | Common Stocks | 197236102 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 4,873,165 | $22,416 | 0.0% | $4.64 | +2.2% | Common Stocks | 390607109 |
| WDC | WESTERN DIGITAL CORP COM | 242,399 | $22,302 | 0.0% | $47.62 | +29.2% | Common Stocks | 958102105 |
| FTS | FORTIS INC COM | 661,202 | $22,298 | 0.0% | $22.16 | +13.4% | Common Stocks | 349553107 |
| CMA | COMERICA INC COM | 231,700 | $22,184 | 0.0% | $45.56 | +46.8% | Common Stocks | 200340107 |
| ARAY | ACCURAY INC COM | 4,433,167 | $22,166 | 0.0% | $4.96 | +5.7% | Common Stocks | 004397105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 666,013 | $22,144 | 0.0% | $25.49 | +7.3% | Common Stocks | 633707104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 777,174 | $22,119 | 0.0% | $20.93 | +0.9% | Common Stocks | 154760409 |
| TREE | LENDINGTREE INC NEW COM | 67,398 | $22,117 | 0.0% | $117.68 | — | Common Stocks | 52603B107 |
| AEM | AGNICO EAGLE MINES LTD COM | 526,020 | $22,104 | 0.0% | $37.15 | -0.8% | Common Stocks | 008474108 |
| HUN | HUNTSMAN CORP COM | 753,964 | $22,039 | 0.0% | $27.04 | +21.0% | Common Stocks | 447011107 |
| CPRT | COPART INC COM | 432,878 | $22,038 | 0.0% | $7.92 | +46.0% | Common Stocks | 217204106 |
| — | JUNIPER NETWORKS INC COM | 906,376 | $22,026 | 0.0% | $27.88 | — | Common Stocks | 48203R104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,312,276 | $22,025 | 0.0% | $20.10 | — | Common Stocks | 292104106 |
| CNH | CNH INDL N V SHS | 1,786,230 | $22,003 | 0.0% | $5.97 | +74.7% | Common Stocks | N20944109 |
| FMC | F M C CORP COM NEW | 287,279 | $21,968 | 0.0% | $39.87 | +52.2% | Common Stocks | 302491303 |
| — | TURQUOISE HILL RES LTD COM | 7,118,358 | $21,853 | 0.0% | $3.02 | — | Common Stocks | 900435108 |
| — | ANNALY CAP MGMT INC COM | 2,096,548 | $21,850 | 0.0% | $10.85 | — | Common Stocks | 035710409 |
| NEO | NEOGENOMICS INC COM NEW | 2,676,008 | $21,836 | 0.0% | $8.62 | -6.1% | Common Stocks | 64049M209 |
| APOG | APOGEE ENTERPRISES INC COM | 503,471 | $21,826 | 0.0% | $39.76 | -5.6% | Common Stocks | 037598109 |
| — | L BRANDS INC COM | 571,381 | $21,817 | 0.0% | $52.34 | — | Common Stocks | 501797104 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 317,013 | $21,743 | 0.0% | $51.36 | +17.6% | Common Stocks | 363576109 |
| ADC | AGREE REALTY CORP COM | 451,499 | $21,687 | 0.0% | $46.41 | — | Common Stocks | 008492100 |
| INDA | ISHARES TR MSCI INDIA ETF | 636,150 | $21,667 | 0.0% | $27.79 | — | Common Stocks | 46429B598 |
| LAB | FLUIDIGM CORP DEL COM | 3,710,169 | $21,666 | 0.0% | $5.57 | +17.9% | Common Stocks | 34385P108 |
| CBSH | COMMERCE BANCSHARES INC COM | 361,086 | $21,626 | 0.0% | $36.34 | +5.4% | Common Stocks | 200525103 |
| — | GOLDCORP INC NEW COM | 1,559,611 | $21,533 | 0.0% | $13.45 | — | Common Stocks | 380956409 |
| EVR | EVERCORE INC CLASS A | 246,812 | $21,522 | 0.0% | $62.03 | +27.6% | Common Stocks | 29977A105 |
| — | FIREEYE INC COM | 1,268,071 | $21,469 | 0.0% | $13.91 | — | Common Stocks | 31816Q101 |
| — | 58 COM INC SPON ADR REP A | 267,776 | $21,384 | 0.0% | $66.79 | — | Common Stocks | 31680Q104 |
| — | MB FINANCIAL INC NEW COM | 527,416 | $21,350 | 0.0% | $46.94 | — | Common Stocks | 55264U108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 325,529 | $21,331 | 0.0% | $60.78 | — | Common Stocks | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 423,771 | $21,252 | 0.0% | $33.05 | +13.6% | Common Stocks | 744573106 |
| — | INTERPUBLIC GROUP COS INC COM | 918,754 | $21,149 | 0.0% | $15.66 | +4.7% | Common Stocks | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 178,619 | $21,137 | 0.0% | $93.50 | — | Common Stocks | 26138E109 |
| TS | TENARIS S A SPONSORED ADR | 609,263 | $21,123 | 0.0% | $35.62 | — | Common Stocks | 88031M109 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 394,255 | $21,044 | 0.0% | $49.21 | +0.8% | Common Stocks | 78467J100 |
| ZD | J2 GLOBAL INC COM | 266,467 | $21,030 | 0.0% | $64.76 | +4.5% | Common Stocks | 48123V102 |
| LAD | LITHIA MTRS INC CL A | 209,180 | $21,027 | 0.0% | $96.40 | +17.4% | Common Stocks | 536797103 |
| — | TAUBMAN CTRS INC COM | 368,789 | $21,006 | 0.0% | $62.82 | — | Common Stocks | 876664103 |
| AGCO | AGCO CORP COM | 323,013 | $20,941 | 0.0% | $50.34 | +12.1% | Common Stocks | 001084102 |
| TMUS | T MOBILE US INC COM | 342,956 | $20,898 | 0.0% | $51.81 | +16.7% | Common Stocks | 872590104 |
| — | DELL TECHNOLOGIES INC COM CL V | 284,083 | $20,794 | 0.0% | $59.73 | — | Common Stocks | 24703L103 |
| WIX | WIX COM LTD SHS | 262,453 | $20,788 | 0.0% | $70.15 | 0.0% | Common Stocks | M98068105 |
| FULT | FULTON FINL CORP PA COM | 1,170,259 | $20,771 | 0.0% | $12.97 | +2.9% | Common Stocks | 360271100 |
| — | INGERSOLL-RAND PLC SHS | 243,010 | $20,742 | 0.0% | $81.42 | — | Common Stocks | G47791101 |
| — | ANDEAVOR COM | 206,030 | $20,701 | 0.0% | $106.08 | — | Common Stocks | 03349M105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 140,743 | $20,668 | 0.0% | $28.19 | +62.3% | Common Stocks | 679580100 |
| STWD | STARWOOD PPTY TR INC COM | 986,294 | $20,661 | 0.0% | $22.05 | — | Common Stocks | 85571B105 |
| VST | VISTRA ENERGY CORP COM | 989,308 | $20,625 | 0.0% | $13.87 | +19.1% | Common Stocks | 92840M102 |
| THG | HANOVER INS GROUP INC COM | 174,625 | $20,585 | 0.0% | $63.85 | +38.6% | Common Stocks | 410867105 |
| — | L3 TECHNOLOGIES INC COM | 99,083 | $20,583 | 0.0% | $174.05 | — | Common Stocks | 502413107 |
| — | WYNDHAM WORLDWIDE CORP COM | 179,789 | $20,563 | 0.0% | $89.24 | — | Common Stocks | 98310W108 |
| — | CA INC COM | 608,379 | $20,553 | 0.0% | $32.60 | — | Common Stocks | 12673P105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 472,445 | $20,542 | 0.0% | $41.25 | +18.6% | Common Stocks | 421906108 |
| NXE | NEXGEN ENERGY LTD COM | 11,875,097 | $20,454 | 0.0% | $2.25 | -1.5% | Common Stocks | 65340P106 |
| WMB | WILLIAMS COS INC DEL COM | 822,507 | $20,423 | 0.0% | $18.30 | +4.2% | Common Stocks | 969457100 |
| SHOP | SHOPIFY INC CL A | 163,433 | $20,301 | 0.0% | $12.55 | +3.1% | Common Stocks | 82509L107 |
| BJRI | BJS RESTAURANTS INC COM | 450,575 | $20,222 | 0.0% | $37.14 | +5.9% | Common Stocks | 09180C106 |
| — | DISCOVER FINL SVCS COM | 282,083 | $20,201 | 0.0% | $67.55 | — | Common Stocks | 254709108 |
| — | GRAMERCY PPTY TR COM NEW | 924,247 | $20,084 | 0.0% | $25.34 | — | Common Stocks | 385002308 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 5,351,158 | $20,067 | 0.0% | $4.08 | -3.7% | Common Stocks | 88162F105 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,666,050 | $20,026 | 0.0% | $8.53 | — | Common Stocks | 05967A107 |
| — | KELLOGG CO COM | 309,982 | $20,003 | 0.0% | $49.67 | -4.8% | Common Stocks | 487836108 |
| — | STORE CAP CORP COM | 802,769 | $19,915 | 0.0% | $25.98 | — | Common Stocks | 862121100 |
| — | NEOPHOTONICS CORP COM | 2,906,592 | $19,909 | 0.0% | $6.75 | — | Common Stocks | 64051T100 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 594,786 | $19,907 | 0.0% | $32.40 | — | Common Stocks | 36467J108 |
| — | TIFFANY AND CO NEW COM | 203,922 | $19,888 | 0.0% | $94.47 | — | Common Stocks | 886547108 |
| — | YY INC ADS REPCOM CLA | 188,144 | $19,781 | 0.0% | $78.05 | — | Common Stocks | 98426T106 |
| ACCO | ACCO BRANDS CORP COM | 1,573,507 | $19,747 | 0.0% | $8.27 | +5.9% | Common Stocks | 00081T108 |
| — | E TRADE FINANCIAL CORP COM NEW | 356,540 | $19,717 | 0.0% | $37.20 | — | Common Stocks | 269246401 |
| — | HOSTESS BRANDS INC CL A | 1,329,750 | $19,667 | 0.0% | $15.04 | — | Common Stocks | 44109J106 |
| FISV | FISERV INC COM | 275,950 | $19,661 | 0.0% | $64.07 | +9.8% | Common Stocks | 337738108 |
| COR | AMERISOURCEBERGEN CORP COM | 227,821 | $19,628 | 0.0% | $61.34 | +20.5% | Common Stocks | 03073E105 |
| INDY | ISHARES TR INDIA 50 ETF | 551,620 | $19,506 | 0.0% | $30.69 | — | Common Stocks | 464289529 |
| CNDT | CONDUENT INC COM | 1,043,752 | $19,453 | 0.0% | $15.87 | +10.9% | Common Stocks | 206787103 |
| ACIW | ACI WORLDWIDE INC COM | 817,579 | $19,394 | 0.0% | $20.40 | +15.9% | Common Stocks | 004498101 |
| CE | CELANESE CORP DEL COM SER A | 193,160 | $19,353 | 0.0% | $65.68 | +37.9% | Common Stocks | 150870103 |
| LSTR | LANDSTAR SYS INC COM | 176,121 | $19,308 | 0.0% | $86.57 | — | Common Stocks | 515098101 |
| — | LAZARD LTD SHS A | 367,493 | $19,299 | 0.0% | $50.38 | — | Common Stocks | G54050102 |
| LPX | LOUISIANA PAC CORP COM | 671,284 | $19,294 | 0.0% | $24.97 | +14.8% | Common Stocks | 546347105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 574,528 | $19,253 | 0.0% | $22.60 | — | Common Stocks | 05965X109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 902,655 | $19,211 | 0.0% | $21.36 | — | Common Stocks | 30057T105 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 1,259,937 | $19,176 | 0.0% | $16.48 | -0.3% | Common Stocks | 024061103 |
| RF | REGIONS FINL CORP NEW COM | 1,033,784 | $19,152 | 0.0% | $9.41 | +47.7% | Common Stocks | 7591EP100 |
| BANR | BANNER CORP COM NEW | 343,557 | $19,065 | 0.0% | $41.68 | +0.1% | Common Stocks | 06652V208 |
| WY | WEYERHAEUSER CO COM | 544,762 | $19,055 | 0.0% | $25.11 | +3.2% | Common Stocks | 962166104 |
| RAIL | FREIGHTCAR AMER INC COM | 1,419,811 | $19,025 | 0.0% | $15.86 | -4.6% | Common Stocks | 357023100 |
| APH | AMPHENOL CORP NEW CL A | 221,900 | $19,024 | 0.0% | $16.77 | +24.4% | Common Stocks | 032095101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 314,576 | $18,969 | 0.0% | $32.56 | +74.8% | Common Stocks | 681116109 |
| TTD | THE TRADE DESK INC COM CL A | 382,908 | $18,902 | 0.0% | $5.50 | -6.9% | Common Stocks | 88339J105 |
| — | ELDORADO RESORTS INC COM | 572,748 | $18,901 | 0.0% | $20.03 | — | Common Stocks | 28470R102 |
| — | HOLLYFRONTIER CORP COM | 386,283 | $18,862 | 0.0% | $47.37 | — | Common Stocks | 436106108 |
| FLR | FLUOR CORP NEW COM | 328,919 | $18,799 | 0.0% | $46.37 | +17.0% | Common Stocks | 343412102 |
| CRL | CHARLES RIV LABS INTL INC COM | 175,786 | $18,760 | 0.0% | $97.12 | +11.0% | Common Stocks | 159864107 |
| — | HAYNES INTERNATIONAL INC COM NEW | 505,040 | $18,741 | 0.0% | $36.08 | — | Common Stocks | 420877201 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 444,146 | $18,706 | 0.0% | $40.64 | +9.1% | Common Stocks | 538034109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,216,398 | $18,679 | 0.0% | $13.96 | — | Common Stocks | 87936R106 |
| NTAP | NETAPP INC COM | 303,395 | $18,656 | 0.0% | $49.49 | 0.0% | Common Stocks | 64110D104 |
| — | XILINX INC COM | 258,617 | $18,596 | 0.0% | $66.57 | — | Common Stocks | 983919101 |
| MATW | MATTHEWS INTL CORP CL A | 367,337 | $18,587 | 0.0% | $42.61 | -1.0% | Common Stocks | 577128101 |
| — | PIONEER NAT RES CO COM | 108,470 | $18,580 | 0.0% | $180.20 | — | Common Stocks | 723787107 |
| PBF | PBF ENERGY INC CL A | 547,043 | $18,538 | 0.0% | $24.28 | +32.9% | Common Stocks | 69318G106 |
| — | HIBBETT SPORTS INC COM | 773,969 | $18,535 | 0.0% | $21.33 | — | Common Stocks | 428567101 |
| — | MONSANTO CO NEW COM | 158,626 | $18,494 | 0.0% | $105.07 | — | Common Stocks | 61166W101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 537,201 | $18,467 | 0.0% | $34.59 | -2.3% | Common Stocks | 419870100 |
| EHC | ENCOMPASS HEALTH CORP COM ADDED | 322,460 | $18,436 | 0.0% | $38.63 | 0.0% | Common Stocks | 29261A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 472,676 | $18,402 | 0.0% | $30.85 | +18.7% | Common Stocks | 01973R101 |
| — | HOWARD HUGHES CORP COM | 132,196 | $18,393 | 0.0% | $114.74 | — | Common Stocks | 44267D107 |
| — | AZUL S A SPONSR ADR PFD | 528,306 | $18,358 | 0.0% | $21.45 | — | Common Stocks | 05501U106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 184,023 | $18,324 | 0.0% | $92.27 | — | Common Stocks | 400506101 |
| DRI | DARDEN RESTAURANTS INC COM | 214,326 | $18,243 | 0.0% | $64.63 | +17.8% | Common Stocks | 237194105 |
| CHD | CHURCH AND DWIGHT INC COM | 362,398 | $18,228 | 0.0% | $41.99 | +6.3% | Common Stocks | 171340102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,192,975 | $18,209 | 0.0% | $20.28 | — | Common Stocks | 11120U105 |
| — | LIFE STORAGE INC COM | 217,980 | $18,206 | 0.0% | $84.00 | — | Common Stocks | 53223X107 |
| SA | SEABRIDGE GOLD INC COM | 1,676,545 | $18,185 | 0.0% | $10.66 | +3.9% | Common Stocks | 811916105 |
| — | WAGEWORKS INC COM | 402,275 | $18,182 | 0.0% | $68.21 | — | Common Stocks | 930427109 |
| — | ARCH COAL INC CL A | 196,378 | $18,043 | 0.0% | $79.10 | — | Common Stocks | 039380407 |
| FIS | FIDELITY NATL INFORMATION SV COM | 187,630 | $18,043 | 0.0% | $74.61 | +13.9% | Common Stocks | 31620M106 |
| — | FIRSTCASH INC COM | 221,361 | $17,987 | 0.0% | $50.73 | — | Common Stocks | 33767D105 |
| — | PANDORA MEDIA INC COM | 3,557,273 | $17,893 | 0.0% | $7.97 | — | Common Stocks | 698354107 |
| — | GCI LIBERTY INC COM CLASS A ADDED | 338,520 | $17,892 | 0.0% | $52.85 | — | Common Stocks | 36164V305 |
| RNG | RINGCENTRAL INC CL A | 281,689 | $17,886 | 0.0% | $31.32 | +87.0% | Common Stocks | 76680R206 |
| — | SOUTH ST CORP COM | 209,121 | $17,838 | 0.0% | $87.32 | — | Common Stocks | 840441109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 607,000 | $17,821 | 0.0% | $24.07 | — | Common Stocks | 025676206 |
| NRG | NRG ENERGY INC COM NEW | 583,484 | $17,789 | 0.0% | $22.58 | +1.7% | Common Stocks | 629377508 |
| DECK | DECKERS OUTDOOR CORP COM | 196,936 | $17,730 | 0.0% | $12.47 | +20.5% | Common Stocks | 243537107 |
| PVH | PVH CORP COM | 117,031 | $17,675 | 0.0% | $115.03 | +25.3% | Common Stocks | 693656100 |
| — | HARRIS CORP DEL COM | 109,549 | $17,655 | 0.0% | $108.34 | — | Common Stocks | 413875105 |
| — | PARSLEY ENERGY INC CL A | 607,440 | $17,608 | 0.0% | $32.79 | — | Common Stocks | 701877102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 68,227 | $17,567 | 0.0% | $158.63 | +32.7% | Common Stocks | 446413106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 281,884 | $17,551 | 0.0% | $60.78 | — | Common Stocks | 83001A102 |
| — | CONNS INC COM | 514,414 | $17,489 | 0.0% | $27.74 | — | Common Stocks | 208242107 |
| W | WAYFAIR INC CL A | 260,650 | $17,469 | 0.0% | $63.24 | +32.8% | Common Stocks | 94419L101 |
| TECK | TECK RESOURCES LTD CL B | 679,144 | $17,454 | 0.0% | $22.71 | +24.1% | Common Stocks | 878742204 |
| FSLR | FIRST SOLAR INC COM | 246,168 | $17,392 | 0.0% | $55.79 | +22.0% | Common Stocks | 336433107 |
| AEE | AMEREN CORP COM | 307,293 | $17,391 | 0.0% | $42.35 | +4.2% | Common Stocks | 023608102 |
| KMPR | KEMPER CORP DEL COM | 304,101 | $17,333 | 0.0% | $55.33 | +11.0% | Common Stocks | 488401100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 101,271 | $17,273 | 0.0% | $151.01 | — | Common Stocks | 40051E202 |
| MLM | MARTIN MARIETTA MATLS INC COM | 83,318 | $17,252 | 0.0% | $195.05 | +4.8% | Common Stocks | 573284106 |
| MOS | MOSAIC CO NEW COM | 713,546 | $17,237 | 0.0% | $21.37 | +8.3% | Common Stocks | 61945C103 |
| — | VEREIT INC COM | 2,479,169 | $17,233 | 0.0% | $6.96 | — | Common Stocks | 92339V100 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 510,651 | $17,219 | 0.0% | $45.16 | -15.0% | Common Stocks | 74112D101 |
| — | NATIONAL OILWELL VARCO INC COM | 471,754 | $17,214 | 0.0% | $36.79 | — | Common Stocks | 637071101 |
| NYT | NEW YORK TIMES CO CL A | 714,055 | $17,209 | 0.0% | $19.60 | +9.4% | Common Stocks | 650111107 |
| — | TEAM INC COM | 1,249,234 | $17,176 | 0.0% | $16.12 | — | Common Stocks | 878155100 |
| HP | HELMERICH AND PAYNE INC COM | 257,194 | $17,099 | 0.0% | $66.54 | +1.4% | Common Stocks | 423452101 |
| ONC | BEIGENE LTD SPONSORED ADR | 101,705 | $17,086 | 0.0% | $141.01 | — | Common Stocks | 07725L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 171,294 | $16,985 | 0.0% | $96.11 | +7.2% | Common Stocks | M22465104 |
| — | LEUCADIA NATL CORP COM | 747,714 | $16,984 | 0.0% | $23.86 | — | Common Stocks | 527288104 |
| BF/B | BROWN FORMAN CORP CL B | 312,457 | $16,979 | 0.0% | $36.72 | +27.5% | Common Stocks | 115637209 |
| HSY | HERSHEY CO COM | 170,748 | $16,886 | 0.0% | $81.52 | +5.0% | Common Stocks | 427866108 |
| THO | THOR INDS INC COM | 146,595 | $16,864 | 0.0% | $86.55 | +30.6% | Common Stocks | 885160101 |
| — | RETAIL PPTYS AMER INC CL A | 1,441,945 | $16,810 | 0.0% | $14.07 | — | Common Stocks | 76131V202 |
| PHM | PULTE GROUP INC COM | 571,044 | $16,794 | 0.0% | $21.02 | +35.1% | Common Stocks | 745867101 |
| ICFI | ICF INTL INC COM | 287,009 | $16,775 | 0.0% | $53.48 | +5.4% | Common Stocks | 44925C103 |
| VRNS | VARONIS SYS INC COM | 276,517 | $16,730 | 0.0% | $11.03 | +67.8% | Common Stocks | 922280102 |
| — | STARS GROUP INC COM | 602,750 | $16,547 | 0.0% | $21.45 | — | Common Stocks | 85570W100 |
| NGD | NEW GOLD INC CDA COM | 6,407,700 | $16,532 | 0.0% | $3.18 | -11.6% | Common Stocks | 644535106 |
| NEU | NEWMARKET CORP COM | 41,146 | $16,527 | 0.0% | $369.61 | -6.0% | Common Stocks | 651587107 |
| — | COLUMBIA PPTY TR INC COM NEW | 805,718 | $16,481 | 0.0% | $20.56 | — | Common Stocks | 198287203 |
| ORN | ORION GROUP HOLDINGS INC COM | 2,493,123 | $16,430 | 0.0% | $7.61 | -5.6% | Common Stocks | 68628V308 |
| — | COOPER COS INC COM NEW | 72,230 | $16,419 | 0.0% | $227.32 | — | Common Stocks | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 604,617 | $16,335 | 0.0% | $27.61 | — | Common Stocks | 681936100 |
| MELI | MERCADOLIBRE INC COM | 46,369 | $16,329 | 0.0% | $164.67 | +122.0% | Common Stocks | 58733R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 532,098 | $16,266 | 0.0% | $30.84 | — | Common Stocks | G5480U120 |
| — | RSP PERMIAN INC COM | 346,625 | $16,241 | 0.0% | $42.40 | — | Common Stocks | 74978Q105 |
| POOL | POOL CORPORATION COM | 110,544 | $16,160 | 0.0% | $94.19 | +33.7% | Common Stocks | 73278L105 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,009,727 | $16,134 | 0.0% | $18.10 | — | Common Stocks | 03675Y103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 507,536 | $16,109 | 0.0% | $31.74 | — | Common Stocks | 03938L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 304,066 | $16,092 | 0.0% | $55.76 | +2.0% | Common Stocks | G66721104 |
| VRE | MACK CALI RLTY CORP COM | 963,775 | $16,091 | 0.0% | $23.24 | — | Common Stocks | 554489104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 283,402 | $16,083 | 0.0% | $42.02 | +29.4% | Common Stocks | 001744101 |
| RDN | RADIAN GROUP INC COM | 843,070 | $16,051 | 0.0% | $16.26 | +7.2% | Common Stocks | 750236101 |
| WPP | WPP PLC NEW ADR | 201,900 | $16,039 | 0.0% | $79.44 | — | Common Stocks | 92937A102 |
| — | MCDERMOTT INTL INC COM | 2,622,244 | $15,968 | 0.0% | $6.54 | — | Common Stocks | 580037109 |
| — | BBANDT CORP COM | 307,270 | $15,924 | 0.0% | $47.07 | — | Common Stocks | 054937107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 413,317 | $15,884 | 0.0% | $35.99 | +27.4% | Common Stocks | 743312100 |
| — | MICHAEL KORS HLDGS LTD SHS | 255,923 | $15,878 | 0.0% | $54.75 | — | Common Stocks | G60754101 |
| UNM | UNUM GROUP COM | 333,430 | $15,858 | 0.0% | $48.18 | +8.5% | Common Stocks | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 308,000 | $15,854 | 0.0% | $39.12 | +17.3% | Common Stocks | 416515104 |
| — | AERIE PHARMACEUTICALS INC COM | 291,856 | $15,833 | 0.0% | $49.99 | — | Common Stocks | 00771V108 |
| — | SPLUNK INC COM | 160,435 | $15,782 | 0.0% | $84.51 | — | Common Stocks | 848637104 |
| TTC | TORO CO COM | 252,407 | $15,758 | 0.0% | $60.86 | +4.7% | Common Stocks | 891092108 |
| CNNE | CANNAE HLDGS INC COM | 835,538 | $15,757 | 0.0% | $16.42 | +4.1% | Common Stocks | 13765N107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 344,353 | $15,754 | 0.0% | $51.92 | — | Common Stocks | 16941M109 |
| VTR | VENTAS INC COM | 317,065 | $15,744 | 0.0% | $44.65 | -16.2% | Common Stocks | 92276F100 |
| NSP | INSPERITY INC COM | 227,001 | $15,738 | 0.0% | $43.14 | +22.8% | Common Stocks | 45778Q107 |
| — | AVAYA HLDGS CORP COM ADDED | 702,563 | $15,736 | 0.0% | $22.40 | — | Common Stocks | 05351X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 143,143 | $15,701 | 0.0% | $70.14 | +24.0% | Common Stocks | 11133T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 1,271,159 | $15,698 | 0.0% | $12.33 | +15.2% | Common Stocks | 01988P108 |
| — | KEYW HLDG CORP COM | 1,995,605 | $15,686 | 0.0% | $7.90 | — | Common Stocks | 493723100 |
| — | STEELCASE INC CL A | 1,150,738 | $15,650 | 0.0% | $14.37 | — | Common Stocks | 858155203 |
| SCI | SERVICE CORP INTL COM | 414,699 | $15,648 | 0.0% | $34.26 | +12.1% | Common Stocks | 817565104 |
| CMP | COMPASS MINERALS INTL INC COM | 259,459 | $15,645 | 0.0% | $55.76 | -3.8% | Common Stocks | 20451N101 |
| R | RYDER SYS INC COM | 214,770 | $15,631 | 0.0% | $75.87 | +6.2% | Common Stocks | 783549108 |
| SRE | SEMPRA ENERGY COM | 140,354 | $15,585 | 0.0% | $38.00 | +10.0% | Common Stocks | 816851109 |
| — | ANADARKO PETE CORP COM | 258,653 | $15,568 | 0.0% | $65.33 | — | Common Stocks | 032511107 |
| G | GENPACT LIMITED SHS | 483,020 | $15,452 | 0.0% | $26.06 | +13.8% | Common Stocks | G3922B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 487,180 | $15,419 | 0.0% | $28.27 | +10.7% | Common Stocks | 90984P303 |
| PB | PROSPERITY BANCSHARES INC COM | 210,970 | $15,320 | 0.0% | $48.65 | +21.4% | Common Stocks | 743606105 |
| — | CORESITE RLTY CORP COM | 152,048 | $15,262 | 0.0% | $91.81 | — | Common Stocks | 21870Q105 |
| RHI | ROBERT HALF INTL INC COM | 263,135 | $15,222 | 0.0% | $48.48 | +17.9% | Common Stocks | 770323103 |
| — | AMAG PHARMACEUTICALS INC COM | 754,591 | $15,205 | 0.0% | $27.08 | — | Common Stocks | 00163U106 |
| VET | VERMILION ENERGY INC COM | 472,653 | $15,178 | 0.0% | $35.47 | -1.9% | Common Stocks | 923725105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 254,590 | $15,174 | 0.0% | $41.12 | — | Common Stocks | 697660207 |
| JBGS | JBG SMITH PPTYS COM | 450,750 | $15,171 | 0.0% | $34.20 | — | Common Stocks | 46590V100 |
| — | SAGE THERAPEUTICS INC COM | 94,091 | $15,156 | 0.0% | $134.12 | — | Common Stocks | 78667J108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 216,894 | $15,134 | 0.0% | $52.79 | +19.7% | Common Stocks | 044186104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 328,675 | $15,123 | 0.0% | $35.05 | +25.3% | Common Stocks | 499049104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 432,042 | $15,090 | 0.0% | $33.68 | — | Common Stocks | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 80,626 | $15,088 | 0.0% | $116.73 | +61.9% | Common Stocks | 879360105 |
| KLAC | KLA-TENCOR CORP COM | 139,092 | $15,083 | 0.0% | $89.04 | +10.8% | Common Stocks | 482480100 |
| — | CYRUSONE INC COM | 294,563 | $15,076 | 0.0% | $47.97 | — | Common Stocks | 23283R100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 129,290 | $15,011 | 0.0% | $132.84 | — | Common Stocks | 313747206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 745,452 | $14,952 | 0.0% | $20.39 | — | Common Stocks | 02665T306 |
| — | IBERIABANK CORP COM | 191,168 | $14,911 | 0.0% | $83.39 | — | Common Stocks | 450828108 |
| SYY | SYSCO CORP COM | 249,444 | $14,878 | 0.0% | $40.96 | +20.2% | Common Stocks | 871829107 |
| WSO | WATSCO INC COM | 82,047 | $14,843 | 0.0% | $145.80 | +18.9% | Common Stocks | 942622200 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 485,549 | $14,838 | 0.0% | $25.80 | — | Common Stocks | 458118106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 950,043 | $14,830 | 0.0% | $12.42 | -3.2% | Common Stocks | 66611T108 |
| — | CALAMP CORP COM | 647,530 | $14,816 | 0.0% | $16.47 | — | Common Stocks | 128126109 |
| GTY | GETTY RLTY CORP NEW COM | 587,115 | $14,806 | 0.0% | $26.34 | — | Common Stocks | 374297109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 147,967 | $14,802 | 0.0% | $68.98 | +26.1% | Common Stocks | 83088M102 |
| SEIC | SEI INVESTMENTS CO COM | 197,073 | $14,756 | 0.0% | $53.75 | +25.1% | Common Stocks | 784117103 |
| — | BEMIS INC COM | 338,488 | $14,731 | 0.0% | $47.35 | — | Common Stocks | 081437105 |
| CRAI | CRA INTL INC COM | 280,930 | $14,688 | 0.0% | $32.96 | +30.5% | Common Stocks | 12618T105 |
| DEO | DIAGEO P L C SPON ADR NEW | 108,760 | $14,685 | 0.0% | $120.37 | — | Common Stocks | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW COM | 462,251 | $14,676 | 0.0% | $28.70 | -9.1% | Common Stocks | 25179M103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,709,707 | $14,653 | 0.0% | $3.54 | +12.6% | Common Stocks | 496902404 |
| JJSF | J AND J SNACK FOODS CORP COM | 107,224 | $14,643 | 0.0% | $110.54 | +10.4% | Common Stocks | 466032109 |
| — | SYNOVUS FINL CORP COM NEW | 293,154 | $14,636 | 0.0% | $45.35 | — | Common Stocks | 87161C501 |
| ATO | ATMOS ENERGY CORP COM | 173,259 | $14,582 | 0.0% | $58.13 | +15.9% | Common Stocks | 049560105 |
| VREX | VAREX IMAGING CORP COM | 407,504 | $14,580 | 0.0% | $32.33 | +17.9% | Common Stocks | 92214X106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 824,732 | $14,573 | 0.0% | $19.64 | — | Common Stocks | 76131N101 |
| VC | VISTEON CORP COM NEW | 132,018 | $14,553 | 0.0% | $82.42 | +51.0% | Common Stocks | 92839U206 |
| TECH | BIO TECHNE CORP COM | 96,128 | $14,514 | 0.0% | $25.08 | +35.5% | Common Stocks | 09073M104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 278,392 | $14,437 | 0.0% | $49.87 | +4.8% | Common Stocks | 02376R102 |
| LADR | LADDER CAP CORP CL A | 956,822 | $14,428 | 0.0% | $14.10 | — | Common Stocks | 505743104 |
| — | XPERI CORP COM | 682,113 | $14,426 | 0.0% | $31.15 | — | Common Stocks | 98421B100 |
| — | SCORPIO TANKERS INC SHS | 7,339,738 | $14,385 | 0.0% | $3.09 | — | Common Stocks | Y7542C106 |
| FLO | FLOWERS FOODS INC COM | 655,915 | $14,335 | 0.0% | $12.82 | +15.1% | Common Stocks | 343498101 |
| MTN | VAIL RESORTS INC COM | 64,433 | $14,283 | 0.0% | $181.39 | +20.7% | Common Stocks | 91879Q109 |
| GCO | GENESCO INC COM | 350,825 | $14,243 | 0.0% | $30.25 | +22.6% | Common Stocks | 371532102 |
| MKTX | MARKETAXESS HLDGS INC COM | 65,083 | $14,146 | 0.0% | $157.38 | +20.9% | Common Stocks | 57060D108 |
| CAKE | CHEESECAKE FACTORY INC COM | 293,254 | $14,141 | 0.0% | $40.28 | +0.6% | Common Stocks | 163072101 |
| SNY | SANOFI SPONSORED ADR | 351,038 | $14,070 | 0.0% | $45.11 | — | Common Stocks | 80105N105 |
| — | APACHE CORP COM | 366,118 | $14,062 | 0.0% | $58.88 | — | Common Stocks | 037411105 |
| ATKR | ATKORE INTL GROUP INC COM | 707,100 | $14,035 | 0.0% | $21.18 | -2.1% | Common Stocks | 047649108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 1,476,243 | $14,009 | 0.0% | $9.49 | — | Common Stocks | 035128206 |
| TROW | PRICE T ROWE GROUP INC COM | 130,154 | $14,008 | 0.0% | $65.52 | +25.8% | Common Stocks | 74144T108 |
| PNW | PINNACLE WEST CAP CORP COM | 175,487 | $13,991 | 0.0% | $56.70 | +0.3% | Common Stocks | 723484101 |
| VFC | V F CORP COM | 188,945 | $13,987 | 0.0% | $61.34 | +17.9% | Common Stocks | 918204108 |
| ENSG | ENSIGN GROUP INC COM | 531,351 | $13,975 | 0.0% | $19.07 | +21.7% | Common Stocks | 29358P101 |
| GIS | GENERAL MLS INC COM | 311,105 | $13,955 | 0.0% | $44.87 | -8.7% | Common Stocks | 370334104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 344,431 | $13,950 | 0.0% | $31.65 | -4.5% | Common Stocks | 736508847 |
| — | SINA CORP ORD | 134,584 | $13,949 | 0.0% | $84.56 | — | Common Stocks | G81477104 |
| VVV | VALVOLINE INC COM | 629,861 | $13,937 | 0.0% | $21.61 | +10.1% | Common Stocks | 92047W101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 720,514 | $13,872 | 0.0% | $20.25 | — | Common Stocks | 82028K200 |
| — | KKR AND CO L P DEL COM UNITS | 681,541 | $13,835 | 0.0% | $20.01 | — | Common Stocks | 48248M102 |
| HOMB | HOME BANCSHARES INC COM | 604,265 | $13,783 | 0.0% | $24.05 | -0.4% | Common Stocks | 436893200 |
| WAB | WABTEC CORP COM | 169,120 | $13,764 | 0.0% | $77.51 | -0.9% | Common Stocks | 929740108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 811,457 | $13,755 | 0.0% | $12.40 | — | Common Stocks | 232806109 |
| — | QAD INC CL A | 325,589 | $13,560 | 0.0% | $36.77 | — | Common Stocks | 74727D306 |
| LKQ | LKQ CORP COM | 357,028 | $13,531 | 0.0% | $29.37 | +24.1% | Common Stocks | 501889208 |
| KIM | KIMCO RLTY CORP COM | 937,741 | $13,503 | 0.0% | $10.49 | -0.8% | Common Stocks | 49446R109 |
| CCS | CENTURY CMNTYS INC COM | 450,697 | $13,498 | 0.0% | $23.15 | +28.5% | Common Stocks | 156504300 |
| — | BGC PARTNERS INC CL A | 1,000,238 | $13,453 | 0.0% | $11.34 | — | Common Stocks | 05541T101 |
| — | ROCKWELL COLLINS INC COM | 99,301 | $13,388 | 0.0% | $117.31 | — | Common Stocks | 774341101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 278,090 | $13,382 | 0.0% | $44.86 | — | Common Stocks | 82706C108 |
| BKU | BANKUNITED INC COM | 334,170 | $13,358 | 0.0% | $27.50 | +16.9% | Common Stocks | 06652K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 321,288 | $13,350 | 0.0% | $37.49 | — | Common Stocks | G16252101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 357,347 | $13,193 | 0.0% | $68.76 | — | Common Stocks | 55608B105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 96,209 | $13,157 | 0.0% | $103.02 | +14.6% | Common Stocks | 459506101 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 823,187 | $13,129 | 0.0% | $16.81 | — | Common Stocks | 34960P101 |
| NEM | NEWMONT MINING CORP COM | 333,862 | $13,020 | 0.0% | $28.12 | +9.0% | Common Stocks | 651639106 |
| — | TAHOE RES INC COM | 2,773,999 | $13,017 | 0.0% | $5.54 | — | Common Stocks | 873868103 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 463,063 | $12,972 | 0.0% | $27.30 | -0.5% | Common Stocks | 879433829 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 643,717 | $12,971 | 0.0% | $17.36 | — | Common Stocks | 226406106 |
| — | DOMTAR CORP COM NEW | 304,308 | $12,929 | 0.0% | $43.99 | — | Common Stocks | 257559203 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 151,234 | $12,887 | 0.0% | $63.08 | +20.6% | Common Stocks | G0176J109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 782,814 | $12,878 | 0.0% | $11.88 | +55.9% | Common Stocks | 218352102 |
| CVGW | CALAVO GROWERS INC COM | 139,581 | $12,869 | 0.0% | $56.25 | +34.5% | Common Stocks | 128246105 |
| — | PARAMOUNT GROUP INC COM | 903,892 | $12,867 | 0.0% | $15.80 | — | Common Stocks | 69924R108 |
| NWE | NORTHWESTERN CORP COM NEW | 239,068 | $12,861 | 0.0% | $40.74 | -7.5% | Common Stocks | 668074305 |
| WTM | WHITE MTNS INS GROUP LTD COM | 15,608 | $12,837 | 0.0% | $851.59 | -3.1% | Common Stocks | G9618E107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 212,131 | $12,829 | 0.0% | $41.31 | +17.2% | Common Stocks | 74251V102 |
| AME | AMETEK INC NEW COM | 169,101 | $12,823 | 0.0% | $58.80 | +22.4% | Common Stocks | 031100100 |
| — | ABAXIS INC COM | 180,916 | $12,777 | 0.0% | $51.30 | — | Common Stocks | 002567105 |
| LFUS | LITTELFUSE INC COM | 61,299 | $12,761 | 0.0% | $157.32 | +33.3% | Common Stocks | 537008104 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,324,131 | $12,749 | 0.0% | $10.44 | — | Common Stocks | 72766Q105 |
| BLMN | BLOOMIN BRANDS INC COM | 524,820 | $12,743 | 0.0% | $16.60 | +9.9% | Common Stocks | 094235108 |
| — | ARISTA NETWORKS INC COM | 49,912 | $12,739 | 0.0% | $121.00 | — | Common Stocks | 040413106 |
| PAYX | PAYCHEX INC COM | 207,024 | $12,723 | 0.0% | $48.45 | +8.1% | Common Stocks | 704326107 |
| — | INVESTORS BANCORP INC NEW COM | 930,690 | $12,694 | 0.0% | $13.64 | — | Common Stocks | 46146L101 |
| RGLD | ROYAL GOLD INC COM | 147,561 | $12,670 | 0.0% | $68.07 | +23.8% | Common Stocks | 780287108 |
| NDAQ | NASDAQ INC COM | 146,939 | $12,649 | 0.0% | $20.98 | +13.9% | Common Stocks | 631103108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 625,260 | $12,631 | 0.0% | $17.33 | — | Common Stocks | 20440T201 |
| GIL | GILDAN ACTIVEWEAR INC COM | 437,981 | $12,623 | 0.0% | $22.96 | +18.4% | Common Stocks | 375916103 |
| TRGP | TARGA RES CORP COM | 286,987 | $12,611 | 0.0% | $35.20 | +0.8% | Common Stocks | 87612G101 |
| — | PROOFPOINT INC COM | 110,269 | $12,531 | 0.0% | $80.20 | — | Common Stocks | 743424103 |
| — | NV5 GLOBAL INC COM | 223,830 | $12,479 | 0.0% | $37.45 | — | Common Stocks | 62945V109 |
| — | CORNERSTONE ONDEMAND INC COM | 318,909 | $12,473 | 0.0% | $41.02 | — | Common Stocks | 21925Y103 |
| URI | UNITED RENTALS INC COM | 72,330 | $12,447 | 0.0% | $119.16 | +44.3% | Common Stocks | 911363109 |
| — | WESTROCK CO COM | 195,165 | $12,440 | 0.0% | $55.52 | — | Common Stocks | 96145D105 |
| — | BUNGE LIMITED COM | 168,301 | $12,432 | 0.0% | $74.31 | — | Common Stocks | G16962105 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 94,192 | $12,404 | 0.0% | $118.03 | — | Common Stocks | 16949N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 160,905 | $12,396 | 0.0% | $51.22 | +43.8% | Common Stocks | 82982L103 |
| — | HRG GROUP INC COM | 751,086 | $12,385 | 0.0% | $17.18 | — | Common Stocks | 40434J100 |
| JACK | JACK IN THE BOX INC COM | 145,045 | $12,377 | 0.0% | $99.06 | -9.6% | Common Stocks | 466367109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 785,847 | $12,369 | 0.0% | $12.05 | +37.2% | Common Stocks | G6564A105 |
| BIGGQ | BIG LOTS INC COM | 283,811 | $12,354 | 0.0% | $39.34 | +11.9% | Common Stocks | 089302103 |
| RIG | TRANSOCEAN LTD REG SHS | 1,247,050 | $12,311 | 0.0% | $10.02 | +2.7% | Common Stocks | H8817H100 |
| GWW | GRAINGER W W INC COM | 43,865 | $12,306 | 0.0% | $195.76 | +20.1% | Common Stocks | 384802104 |
| — | COOPER TIRE AND RUBR CO COM | 419,564 | $12,293 | 0.0% | $37.17 | — | Common Stocks | 216831107 |
| — | BANK OF THE OZARKS COM | 254,093 | $12,257 | 0.0% | $51.04 | — | Common Stocks | 063904106 |
| — | MEDEQUITIES RLTY TR INC COM | 1,165,213 | $12,246 | 0.0% | $11.27 | — | Common Stocks | 58409L306 |
| MTZ | MASTEC INC COM | 259,637 | $12,216 | 0.0% | $40.63 | +24.8% | Common Stocks | 576323109 |
| RLJ | RLJ LODGING TR COM | 627,839 | $12,205 | 0.0% | $22.18 | — | Common Stocks | 74965L101 |
| THRM | GENTHERM INC COM | 359,475 | $12,204 | 0.0% | $33.18 | -2.4% | Common Stocks | 37253A103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 561,982 | $12,178 | 0.0% | $14.53 | — | Common Stocks | 88706P205 |
| CHDN | CHURCHILL DOWNS INC COM | 49,883 | $12,174 | 0.0% | $33.97 | +21.5% | Common Stocks | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 447,519 | $12,168 | 0.0% | $23.79 | +14.3% | Common Stocks | 101137107 |
| PANW | PALO ALTO NETWORKS INC COM | 66,892 | $12,141 | 0.0% | $23.98 | +15.9% | Common Stocks | 697435105 |
| — | KAMAN CORP COM | 195,413 | $12,138 | 0.0% | $51.31 | — | Common Stocks | 483548103 |
| OFG | OFG BANCORP COM | 1,156,996 | $12,091 | 0.0% | $11.67 | -9.2% | Common Stocks | 67103X102 |
| KSS | KOHLS CORP COM | 186,065 | $12,070 | 0.0% | $51.76 | +22.6% | Common Stocks | 500255104 |
| — | BRF SA SPONSORED ADR | 1,742,686 | $12,059 | 0.0% | $6.92 | — | Common Stocks | 10552T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 123,295 | $12,048 | 0.0% | $95.67 | +17.1% | Common Stocks | 874054109 |
| — | RESOLUTE ENERGY CORP COM NEW | 347,583 | $12,044 | 0.0% | $33.02 | — | Common Stocks | 76116A306 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 272,363 | $12,017 | 0.0% | $35.35 | +24.1% | Common Stocks | 144285103 |
| MTRX | MATRIX SVC CO COM | 876,364 | $12,005 | 0.0% | $16.31 | +0.8% | Common Stocks | 576853105 |
| — | ACACIA COMMUNICATIONS INC COM | 311,804 | $11,992 | 0.0% | $41.36 | — | Common Stocks | 00401C108 |
| GLOB | GLOBANT S A COM | 233,782 | $11,989 | 0.0% | $40.69 | +20.4% | Common Stocks | L44385109 |
| WYNN | WYNN RESORTS LTD COM | 66,140 | $11,974 | 0.0% | $122.28 | +29.6% | Common Stocks | 983134107 |
| TOL | TOLL BROTHERS INC COM | 278,281 | $11,960 | 0.0% | $41.42 | +13.4% | Common Stocks | 889478103 |
| GASS | STEALTHGAS INC SHS | 2,980,322 | $11,951 | 0.0% | $3.77 | +13.7% | Common Stocks | Y81669106 |
| MORN | MORNINGSTAR INC COM | 123,948 | $11,840 | 0.0% | $76.64 | +25.5% | Common Stocks | 617700109 |
| USNA | USANA HEALTH SCIENCES INC COM | 137,522 | $11,800 | 0.0% | $72.14 | +7.4% | Common Stocks | 90328M107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 262,486 | $11,772 | 0.0% | $44.74 | — | Common Stocks | G05384105 |
| HGV | HILTON GRAND VACATIONS INC COM | 273,006 | $11,738 | 0.0% | $43.50 | +0.7% | Common Stocks | 43283X105 |
| — | BROOKLINE BANCORP INC DEL COM | 723,983 | $11,728 | 0.0% | $16.42 | — | Common Stocks | 11373M107 |
| — | U S CONCRETE INC COM NEW | 194,097 | $11,723 | 0.0% | $72.50 | — | Common Stocks | 90333L201 |
| FIVE | FIVE BELOW INC COM | 159,704 | $11,714 | 0.0% | $40.75 | +65.3% | Common Stocks | 33829M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 172,989 | $11,698 | 0.0% | $76.57 | -7.2% | Common Stocks | 844895102 |
| USPH | U S PHYSICAL THERAPY INC COM | 143,425 | $11,661 | 0.0% | $69.44 | +11.6% | Common Stocks | 90337L108 |
| M | MACYS INC COM | 393,740 | $11,631 | 0.0% | $30.08 | -10.2% | Common Stocks | 55616P104 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 197,381 | $11,606 | 0.0% | $45.69 | +8.1% | Common Stocks | 34964C106 |
| — | VERIFONE SYS INC COM | 754,351 | $11,601 | 0.0% | $17.44 | — | Common Stocks | 92342Y109 |
| CW | CURTISS WRIGHT CORP COM | 85,861 | $11,596 | 0.0% | $105.12 | +19.8% | Common Stocks | 231561101 |
| UAA | UNDER ARMOUR INC CL A | 710,362 | $11,585 | 0.0% | $16.19 | -3.3% | Common Stocks | 904311107 |
| FND | FLOOR AND DECOR HLDGS INC CL A | 222,107 | $11,577 | 0.0% | $43.23 | +9.3% | Common Stocks | 339750101 |
| CINF | CINCINNATI FINL CORP COM | 155,401 | $11,497 | 0.0% | $57.89 | +5.1% | Common Stocks | 172062101 |
| AWR | AMERICAN STS WTR CO COM | 216,654 | $11,495 | 0.0% | $38.71 | +20.5% | Common Stocks | 029899101 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 501,660 | $11,489 | 0.0% | $14.36 | +19.7% | Common Stocks | 453838609 |
| JBLU | JETBLUE AIRWAYS CORP COM | 566,713 | $11,475 | 0.0% | $20.79 | +2.2% | Common Stocks | 477143101 |
| GPC | GENUINE PARTS CO COM | 128,210 | $11,466 | 0.0% | $72.37 | +6.2% | Common Stocks | 372460105 |
| ICLR | ICON PLC SHS | 97,073 | $11,458 | 0.0% | $79.13 | +44.9% | Common Stocks | G4705A100 |
| AVY | AVERY DENNISON CORP COM | 108,080 | $11,446 | 0.0% | $80.70 | +24.7% | Common Stocks | 053611109 |
| — | MIMECAST LTD ORD SHS | 322,646 | $11,430 | 0.0% | $29.25 | — | Common Stocks | G14838109 |
| — | VERSUM MATLS INC COM | 303,720 | $11,428 | 0.0% | $29.59 | — | Common Stocks | 92532W103 |
| — | WNS HOLDINGS LTD SPON ADR | 251,381 | $11,396 | 0.0% | $35.74 | — | Common Stocks | 92932M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 188,410 | $11,389 | 0.0% | $56.91 | — | Common Stocks | 049164205 |
| EME | EMCOR GROUP INC COM | 145,446 | $11,334 | 0.0% | $64.39 | +19.4% | Common Stocks | 29084Q100 |
| JLL | JONES LANG LASALLE INC COM | 64,257 | $11,215 | 0.0% | $129.64 | +22.6% | Common Stocks | 48020Q107 |
| — | SANTANDER CONSUMER USA HDG I COM | 687,624 | $11,205 | 0.0% | $15.32 | — | Common Stocks | 80283M101 |
| MMSI | MERIT MED SYS INC COM | 245,865 | $11,150 | 0.0% | $35.38 | +28.0% | Common Stocks | 589889104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 150,839 | $11,115 | 0.0% | $51.37 | +6.1% | Common Stocks | 67018T105 |
| PLNT | PLANET FITNESS INC CL A | 294,192 | $11,112 | 0.0% | $21.35 | +64.2% | Common Stocks | 72703H101 |
| XRAY | DENTSPLY SIRONA INC COM | 220,680 | $11,094 | 0.0% | $60.35 | -2.4% | Common Stocks | 24906P109 |
| CAE | CAE INC COM | 596,011 | $11,088 | 0.0% | $13.95 | +28.1% | Common Stocks | 124765108 |
| MAR | MARRIOTT INTL INC NEW CL A | 81,905 | $11,083 | 0.0% | $91.50 | +43.4% | Common Stocks | 571903202 |
| SGC | SUPERIOR UNIFORM GP INC COM | 421,542 | $11,074 | 0.0% | $18.87 | +35.0% | Common Stocks | 868358102 |
| SND | SMART SAND INC COM | 1,898,671 | $11,051 | 0.0% | $8.04 | +2.5% | Common Stocks | 83191H107 |
| FTI | TECHNIPFMC PLC COM | 378,490 | $11,029 | 0.0% | $20.96 | +1.9% | Common Stocks | G87110105 |
| TSLA | TESLA INC COM | 41,369 | $11,000 | 0.0% | $16.77 | +31.1% | Common Stocks | 88160R101 |
| STLD | STEEL DYNAMICS INC COM | 248,573 | $10,979 | 0.0% | $29.07 | +34.2% | Common Stocks | 858119100 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 439,582 | $10,971 | 0.0% | $17.11 | +22.8% | Common Stocks | 501242101 |
| — | LYON WILLIAM HOMES CL A NEW | 398,303 | $10,949 | 0.0% | $20.75 | — | Common Stocks | 552074700 |
| MAS | MASCO CORP COM | 271,224 | $10,949 | 0.0% | $29.81 | +27.3% | Common Stocks | 574599106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,220,168 | $10,931 | 0.0% | $1.80 | — | Common Stocks | 910873405 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 196,998 | $10,902 | 0.0% | $42.68 | +22.8% | Common Stocks | 457985208 |
| PEB | PEBBLEBROOK HOTEL TR COM | 317,105 | $10,893 | 0.0% | $33.39 | — | Common Stocks | 70509V100 |
| — | COTT CORP QUE COM | 739,258 | $10,881 | 0.0% | $11.51 | — | Common Stocks | 22163N106 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 102,316 | $10,879 | 0.0% | $41.15 | +10.0% | Common Stocks | 579780206 |
| — | DIME CMNTY BANCSHARES COM | 590,367 | $10,862 | 0.0% | $20.13 | — | Common Stocks | 253922108 |
| DLX | DELUXE CORP COM | 146,499 | $10,843 | 0.0% | $46.83 | +9.6% | Common Stocks | 248019101 |
| IEX | IDEX CORP COM | 75,895 | $10,807 | 0.0% | $101.23 | +25.3% | Common Stocks | 45167R104 |
| COLD | AMERICOLD RLTY TR COM ADDED | 564,580 | $10,736 | 0.0% | $19.02 | — | Common Stocks | 03064D108 |
| — | CEDAR REALTY TRUST INC COM NEW | 2,723,064 | $10,729 | 0.0% | $5.47 | — | Common Stocks | 150602209 |
| — | APPTIO INC CL A | 378,437 | $10,725 | 0.0% | $25.04 | — | Common Stocks | 03835C108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 187,478 | $10,724 | 0.0% | $55.91 | -3.6% | Common Stocks | 204166102 |
| — | GREAT WESTN BANCORP INC COM | 266,224 | $10,721 | 0.0% | $41.70 | — | Common Stocks | 391416104 |
| SAIA | SAIA INC COM | 142,573 | $10,693 | 0.0% | $54.37 | +36.8% | Common Stocks | 78709Y105 |
| CCK | CROWN HOLDINGS INC COM | 209,928 | $10,651 | 0.0% | $51.24 | -1.0% | Common Stocks | 228368106 |
| PK | PARK HOTELS RESORTS INC COM | 392,861 | $10,615 | 0.0% | $27.81 | — | Common Stocks | 700517105 |
| — | VASCO DATA SEC INTL INC COM | 818,203 | $10,595 | 0.0% | $13.70 | — | Common Stocks | 92230Y104 |
| — | ENVESTNET INC COM | 184,775 | $10,586 | 0.0% | $37.31 | — | Common Stocks | 29404K106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 748,615 | $10,578 | 0.0% | $9.27 | +18.5% | Common Stocks | 319829107 |
| ITT | ITT INC COM | 216,485 | $10,576 | 0.0% | $38.74 | +36.3% | Common Stocks | 45073V108 |
| OMCL | OMNICELL INC COM | 243,696 | $10,576 | 0.0% | $41.11 | +11.8% | Common Stocks | 68213N109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 533,762 | $10,537 | 0.0% | $18.97 | — | Common Stocks | 30224P200 |
| — | CITRIX SYS INC COM | 113,668 | $10,532 | 0.0% | $90.84 | — | Common Stocks | 177376100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 407,796 | $10,525 | 0.0% | $32.39 | — | Common Stocks | 22002T108 |
| LFCR | LANDEC CORP COM | 802,770 | $10,477 | 0.0% | $13.19 | -0.4% | Common Stocks | 514766104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 194,769 | $10,469 | 0.0% | $35.55 | +35.7% | Common Stocks | 98954M200 |
| IDCC | INTERDIGITAL INC COM | 142,088 | $10,454 | 0.0% | $76.22 | +0.5% | Common Stocks | 45867G101 |
| VICI | VICI PPTYS INC COM ADDED | 568,774 | $10,414 | 0.0% | $13.09 | 0.0% | Common Stocks | 925652109 |
| AOS | SMITH A O COM | 164,056 | $10,413 | 0.0% | $44.88 | +24.8% | Common Stocks | 831865209 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 3,143,722 | $10,374 | 0.0% | $4.42 | — | Common Stocks | G9108L108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 92,557 | $10,369 | 0.0% | $43.26 | +33.5% | Common Stocks | 025932104 |
| — | TOTAL SYS SVCS INC COM | 120,211 | $10,347 | 0.0% | $78.85 | — | Common Stocks | 891906109 |
| BTU | PEABODY ENERGY CORP NEW COM | 282,924 | $10,327 | 0.0% | $28.96 | +19.7% | Common Stocks | 704551100 |
| FAST | FASTENAL CO COM | 189,761 | $10,325 | 0.0% | $10.14 | +10.7% | Common Stocks | 311900104 |
| UMBF | UMB FINL CORP COM | 142,591 | $10,322 | 0.0% | $69.87 | +7.2% | Common Stocks | 902788108 |
| PEN | PENUMBRA INC COM | 89,194 | $10,315 | 0.0% | $81.21 | +27.2% | Common Stocks | 70975L107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 115,642 | $10,308 | 0.0% | $45.60 | +20.8% | Common Stocks | 754730109 |
| OOMA | OOMA INC COM | 943,102 | $10,279 | 0.0% | $9.94 | +11.5% | Common Stocks | 683416101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 42,196 | $10,276 | 0.0% | $185.34 | — | Common Stocks | 90385D107 |
| TPH | TRI POINTE GROUP INC COM | 625,410 | $10,275 | 0.0% | $16.06 | +6.9% | Common Stocks | 87265H109 |
| BWA | BORGWARNER INC COM | 205,339 | $10,260 | 0.0% | $36.59 | +12.2% | Common Stocks | 099724106 |
| NTNX | NUTANIX INC CL A | 208,890 | $10,258 | 0.0% | $18.33 | +116.4% | Common Stocks | 67059N108 |
| WTFC | WINTRUST FINL CORP COM | 119,138 | $10,251 | 0.0% | $65.68 | +31.1% | Common Stocks | 97650W108 |
| — | GTT COMMUNICATIONS INC COM | 180,686 | $10,245 | 0.0% | $30.67 | — | Common Stocks | 362393100 |
| FICO | FAIR ISAAC CORP COM | 60,472 | $10,242 | 0.0% | $145.03 | +15.2% | Common Stocks | 303250104 |
| RES | RPC INC COM | 571,513 | $10,228 | 0.0% | $18.39 | +0.2% | Common Stocks | 749660106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 548,364 | $10,225 | 0.0% | $18.65 | — | Common Stocks | 712704105 |
| — | EL PASO ELEC CO COM NEW | 200,172 | $10,210 | 0.0% | $51.37 | — | Common Stocks | 283677854 |
| — | PERFICIENT INC COM | 442,606 | $10,145 | 0.0% | $19.13 | — | Common Stocks | 71375U101 |
| — | BMC STK HLDGS INC COM | 518,487 | $10,137 | 0.0% | $23.50 | — | Common Stocks | 05591B109 |
| DIOD | DIODES INC COM | 331,027 | $10,083 | 0.0% | $26.66 | +12.3% | Common Stocks | 254543101 |
| — | TWITTER INC COM | 346,662 | $10,057 | 0.0% | $17.13 | — | Common Stocks | 90184L102 |
| EXPO | EXPONENT INC COM | 127,866 | $10,056 | 0.0% | $28.63 | +21.1% | Common Stocks | 30214U102 |
| BCO | BRINKS CO COM | 140,543 | $10,027 | 0.0% | $48.07 | +46.7% | Common Stocks | 109696104 |
| CARS | CARS COM INC COM | 353,503 | $10,011 | 0.0% | $26.25 | +11.5% | Common Stocks | 14575E105 |
| NGVT | INGEVITY CORP COM | 135,710 | $10,002 | 0.0% | $59.25 | +26.3% | Common Stocks | 45688C107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 86,082 | $9,965 | 0.0% | $77.94 | +42.5% | Common Stocks | 609839105 |
| — | KIRKLAND LAKE GOLD LTD COM | 643,263 | $9,960 | 0.0% | $12.85 | — | Common Stocks | 49741E100 |
| — | ZYNGA INC CL A | 2,703,530 | $9,894 | 0.0% | $2.94 | — | Common Stocks | 98986T108 |
| — | J ALEXANDERS HLDGS INC COM | 862,907 | $9,880 | 0.0% | $10.93 | — | Common Stocks | 46609J106 |
| FHN | FIRST HORIZON NATL CORP COM | 523,686 | $9,859 | 0.0% | $12.87 | +14.3% | Common Stocks | 320517105 |
| GAP | GAP INC DEL COM | 315,734 | $9,824 | 0.0% | $21.59 | +14.9% | Common Stocks | 364760108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 457,192 | $9,815 | 0.0% | $17.92 | +9.2% | Common Stocks | 75508B104 |
| HAE | HAEMONETICS CORP COM | 133,487 | $9,765 | 0.0% | $55.69 | +23.2% | Common Stocks | 405024100 |
| RYN | RAYONIER INC COM | 277,146 | $9,748 | 0.0% | $28.37 | — | Common Stocks | 754907103 |
| GPRE | GREEN PLAINS INC COM | 578,808 | $9,723 | 0.0% | $18.40 | -2.3% | Common Stocks | 393222104 |
| — | ANSYS INC COM | 62,058 | $9,706 | 0.0% | $132.63 | — | Common Stocks | 03662Q105 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,879,695 | $9,680 | 0.0% | $5.52 | — | Common Stocks | 896438306 |
| PLCE | CHILDRENS PL INC COM | 71,512 | $9,672 | 0.0% | $93.65 | +55.2% | Common Stocks | 168905107 |
| TX | TERNIUM SA SPON ADR | 297,406 | $9,664 | 0.0% | $28.11 | — | Common Stocks | 880890108 |
| NAVI | NAVIENT CORPORATION COM | 734,671 | $9,619 | 0.0% | $13.54 | +0.5% | Common Stocks | 63938C108 |
| — | OUTFRONT MEDIA INC COM | 512,859 | $9,612 | 0.0% | $24.16 | — | Common Stocks | 69007J106 |
| FIX | COMFORT SYS USA INC COM | 231,813 | $9,562 | 0.0% | $31.70 | +26.4% | Common Stocks | 199908104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 224,436 | $9,536 | 0.0% | $16.42 | +26.5% | Common Stocks | 781846209 |
| CASY | CASEYS GEN STORES INC COM | 86,856 | $9,534 | 0.0% | $110.41 | -0.9% | Common Stocks | 147528103 |
| TRIP | TRIPADVISOR INC COM | 232,144 | $9,490 | 0.0% | $44.39 | -21.7% | Common Stocks | 896945201 |
| RL | RALPH LAUREN CORP CL A | 85,307 | $9,472 | 0.0% | $79.78 | +16.1% | Common Stocks | 751212101 |
| TYL | TYLER TECHNOLOGIES INC COM | 44,795 | $9,447 | 0.0% | $156.35 | +28.0% | Common Stocks | 902252105 |
| INGN | INOGEN INC COM | 76,320 | $9,375 | 0.0% | $76.53 | +59.5% | Common Stocks | 45780L104 |
| AIZ | ASSURANT INC COM | 102,584 | $9,363 | 0.0% | $78.57 | +0.1% | Common Stocks | 04621X108 |
| — | BARNES AND NOBLE ED INC COM | 1,355,451 | $9,338 | 0.0% | $7.41 | — | Common Stocks | 06777U101 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 292,825 | $9,312 | 0.0% | $23.51 | +31.5% | Common Stocks | 87357P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 211,112 | $9,311 | 0.0% | $45.49 | +6.6% | Common Stocks | 70959W103 |
| LPLA | LPL FINL HLDGS INC COM | 151,714 | $9,265 | 0.0% | $44.21 | +40.2% | Common Stocks | 50212V100 |
| — | 2U INC COM | 109,880 | $9,233 | 0.0% | $45.24 | — | Common Stocks | 90214J101 |
| — | CALLON PETE CO DEL COM | 695,048 | $9,202 | 0.0% | $15.13 | — | Common Stocks | 13123X102 |
| — | NATIONAL GEN HLDGS CORP COM | 378,186 | $9,193 | 0.0% | $23.74 | — | Common Stocks | 636220303 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 676,059 | $9,174 | 0.0% | $18.40 | -18.0% | Common Stocks | 04238R106 |
| CNA | CNA FINL CORP COM | 185,887 | $9,172 | 0.0% | $25.32 | +17.1% | Common Stocks | 126117100 |
| RVTY | PERKINELMER INC COM | 120,732 | $9,133 | 0.0% | $62.71 | +20.7% | Common Stocks | 714046109 |
| FE | FIRSTENERGY CORP COM | 268,401 | $9,133 | 0.0% | $22.88 | +1.9% | Common Stocks | 337932107 |
| — | INDEPENDENT BK GROUP INC COM | 129,039 | $9,123 | 0.0% | $60.41 | — | Common Stocks | 45384B106 |
| KWR | QUAKER CHEM CORP COM | 61,380 | $9,093 | 0.0% | $129.19 | +17.3% | Common Stocks | 747316107 |
| NG | NOVAGOLD RES INC COM NEW | 2,096,958 | $9,079 | 0.0% | $4.37 | -8.2% | Common Stocks | 66987E206 |
| — | ORBITAL ATK INC COM | 68,381 | $9,067 | 0.0% | $94.38 | — | Common Stocks | 68557N103 |
| ZION | ZIONS BANCORPORATION COM | 171,928 | $9,047 | 0.0% | $39.35 | +36.8% | Common Stocks | 989701107 |
| — | SEATTLE GENETICS INC COM | 172,718 | $9,037 | 0.0% | $55.57 | — | Common Stocks | 812578102 |
| — | STERLING BANCORP DEL COM | 401,039 | $9,037 | 0.0% | $24.17 | — | Common Stocks | 85917A100 |
| UVV | UNIVERSAL CORP VA COM | 186,068 | $9,024 | 0.0% | $55.94 | -11.4% | Common Stocks | 913456109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 207,780 | $9,018 | 0.0% | $27.16 | +7.5% | Common Stocks | 19239V302 |
| WERN | WERNER ENTERPRISES INC COM | 246,452 | $8,996 | 0.0% | $32.88 | +18.4% | Common Stocks | 950755108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 547,773 | $8,995 | 0.0% | $22.45 | -23.6% | Common Stocks | 79546E104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 904,542 | $8,972 | 0.0% | $6.86 | +1.3% | Common Stocks | 015857105 |
| — | ANALOGIC CORP COM PAR 0.05 | 93,522 | $8,967 | 0.0% | $90.78 | — | Common Stocks | 032657207 |
| — | GP STRATEGIES CORP COM | 395,861 | $8,967 | 0.0% | $26.86 | — | Common Stocks | 36225V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 594,320 | $8,933 | 0.0% | $8.22 | +33.9% | Common Stocks | 446150104 |
| — | SYMANTEC CORP COM | 345,554 | $8,915 | 0.0% | $24.77 | — | Common Stocks | 871503108 |
| UE | URBAN EDGE PPTYS COM | 416,234 | $8,884 | 0.0% | $26.42 | — | Common Stocks | 91704F104 |
| CAAP | CORPORACION AMER ARPTS S A COM ADDED | 721,315 | $8,879 | 0.0% | $14.93 | 0.0% | Common Stocks | L1995B107 |
| — | QUANTENNA COMMUNICATIONS INC COM | 647,776 | $8,874 | 0.0% | $13.95 | — | Common Stocks | 74766D100 |
| SIGI | SELECTIVE INS GROUP INC COM | 145,875 | $8,855 | 0.0% | $35.45 | +47.7% | Common Stocks | 816300107 |
| POWI | POWER INTEGRATIONS INC COM | 129,522 | $8,852 | 0.0% | $31.27 | +5.4% | Common Stocks | 739276103 |
| — | PINNACLE ENTMT INC NEW COM | 293,172 | $8,839 | 0.0% | $25.28 | — | Common Stocks | 72348Y105 |
| — | TCF FINL CORP COM | 386,375 | $8,811 | 0.0% | $19.77 | — | Common Stocks | 872275102 |
| — | JACOBS ENGR GROUP INC DEL COM | 148,807 | $8,780 | 0.0% | $56.77 | — | Common Stocks | 469814107 |
| ROL | ROLLINS INC COM | 170,982 | $8,721 | 0.0% | $16.61 | +20.2% | Common Stocks | 775711104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 467,216 | $8,690 | 0.0% | $15.85 | +7.9% | Common Stocks | 928298108 |
| — | FLOTEK INDS INC DEL COM | 1,419,400 | $8,659 | 0.0% | $5.81 | — | Common Stocks | 343389102 |
| WEN | WENDYS CO COM | 492,023 | $8,636 | 0.0% | $16.59 | 0.0% | Common Stocks | 95058W100 |
| — | LEGG MASON INC COM | 211,961 | $8,609 | 0.0% | $40.39 | — | Common Stocks | 524901105 |
| — | FIRST DATA CORP NEW COM CL A | 538,085 | $8,608 | 0.0% | $16.34 | — | Common Stocks | 32008D106 |
| RGR | STURM RUGER AND CO INC COM | 163,838 | $8,602 | 0.0% | $52.65 | -3.5% | Common Stocks | 864159108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 853,383 | $8,565 | 0.0% | $12.03 | -1.5% | Common Stocks | 007903107 |
| PH | PARKER HANNIFIN CORP COM | 50,280 | $8,564 | 0.0% | $125.16 | +34.3% | Common Stocks | 701094104 |
| CPS | COOPER STD HLDGS INC COM | 69,581 | $8,546 | 0.0% | $98.63 | +24.7% | Common Stocks | 21676P103 |
| — | BOTTOMLINE TECH DEL INC COM | 219,966 | $8,524 | 0.0% | $37.35 | — | Common Stocks | 101388106 |
| COTY | COTY INC COM CL A | 466,277 | $8,486 | 0.0% | $17.92 | -0.1% | Common Stocks | 222070203 |
| — | FOOT LOCKER INC COM | 187,574 | $8,482 | 0.0% | $55.74 | — | Common Stocks | 344849104 |
| — | FLIR SYS INC COM | 169,557 | $8,472 | 0.0% | $36.36 | — | Common Stocks | 302445101 |
| — | PCSB FINL CORP COM | 403,707 | $8,469 | 0.0% | $18.12 | — | Common Stocks | 69324R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 549,689 | $8,401 | 0.0% | $11.84 | — | Common Stocks | 204448104 |
| — | GREENHILL AND CO INC COM | 453,857 | $8,396 | 0.0% | $19.31 | — | Common Stocks | 395259104 |
| VIAV | VIAVI SOLUTIONS INC COM | 863,426 | $8,393 | 0.0% | $8.00 | +19.1% | Common Stocks | 925550105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 358,821 | $8,339 | 0.0% | $23.42 | +6.5% | Common Stocks | 87724P106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 926,374 | $8,337 | 0.0% | $6.63 | — | Common Stocks | 90328S500 |
| — | TENNECO INC COM | 151,716 | $8,324 | 0.0% | $61.60 | — | Common Stocks | 880349105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 147,746 | $8,317 | 0.0% | $39.27 | +43.6% | Common Stocks | 04247X102 |
| — | LANNET INC COM | 517,221 | $8,302 | 0.0% | $20.76 | — | Common Stocks | 516012101 |
| — | BOJANGLES INC COM | 599,024 | $8,296 | 0.0% | $13.23 | — | Common Stocks | 097488100 |
| — | HUDSON PAC PPTYS INC COM | 254,782 | $8,282 | 0.0% | $34.32 | — | Common Stocks | 444097109 |
| DKS | DICKS SPORTING GOODS INC COM | 236,498 | $8,267 | 0.0% | $28.07 | -8.6% | Common Stocks | 253393102 |
| ORI | OLD REP INTL CORP COM | 384,444 | $8,240 | 0.0% | $9.70 | +16.5% | Common Stocks | 680223104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 184,299 | $8,239 | 0.0% | $41.49 | — | Common Stocks | 09238E104 |
| LDOS | LEIDOS HLDGS INC COM | 125,632 | $8,215 | 0.0% | $43.72 | +34.5% | Common Stocks | 525327102 |
| KFY | KORN FERRY INTL COM NEW | 159,101 | $8,207 | 0.0% | $33.94 | +17.2% | Common Stocks | 500643200 |
| PETS | PETMED EXPRESS INC COM | 196,158 | $8,189 | 0.0% | $39.13 | +18.0% | Common Stocks | 716382106 |
| — | EDUCATION RLTY TR INC COM NEW | 249,597 | $8,174 | 0.0% | $41.43 | — | Common Stocks | 28140H203 |
| — | MOMO INC ADR | 218,705 | $8,164 | 0.0% | $23.60 | — | Common Stocks | 60879B107 |
| — | SHUTTERFLY INC COM | 100,330 | $8,152 | 0.0% | $75.57 | — | Common Stocks | 82568P304 |
| — | FORWARD AIR CORP COM | 154,143 | $8,148 | 0.0% | $49.51 | — | Common Stocks | 349853101 |
| — | BED BATH AND BEYOND INC COM | 388,596 | $8,144 | 0.0% | $37.73 | — | Common Stocks | 075896100 |
| — | VERSO CORP CL A | 482,786 | $8,131 | 0.0% | $16.81 | — | Common Stocks | 92531L207 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 582,653 | $8,121 | 0.0% | $14.70 | +0.1% | Common Stocks | D18190898 |
| GNRC | GENERAC HLDGS INC COM | 176,495 | $8,103 | 0.0% | $46.89 | +1.4% | Common Stocks | 368736104 |
| — | MERITOR INC COM | 393,566 | $8,091 | 0.0% | $23.34 | — | Common Stocks | 59001K100 |
| KELYA | KELLY SVCS INC CL A | 278,115 | $8,076 | 0.0% | $21.32 | +22.9% | Common Stocks | 488152208 |
| — | HILL ROM HLDGS INC COM | 92,810 | $8,070 | 0.0% | $84.10 | — | Common Stocks | 431475102 |
| GHC | GRAHAM HLDGS CO COM | 13,359 | $8,041 | 0.0% | $514.26 | +5.3% | Common Stocks | 384637104 |
| — | SPARTAN MTRS INC COM | 467,259 | $8,037 | 0.0% | $12.80 | — | Common Stocks | 846819100 |
| — | ACXIOM CORP COM | 353,781 | $8,034 | 0.0% | $26.71 | — | Common Stocks | 005125109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 203,363 | $8,014 | 0.0% | $39.20 | — | Common Stocks | 387437114 |
| — | SK TELECOM LTD SPONSORED ADR | 330,648 | $7,992 | 0.0% | $23.13 | — | Common Stocks | 78440P108 |
| — | NORTHWEST NAT GAS CO COM | 138,279 | $7,972 | 0.0% | $59.79 | — | Common Stocks | 667655104 |
| — | INSTRUCTURE INC COM | 188,971 | $7,964 | 0.0% | $36.47 | — | Common Stocks | 45781U103 |
| CBT | CABOT CORP COM | 143,367 | $7,948 | 0.0% | $46.87 | +10.7% | Common Stocks | 127055101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67,752 | $7,923 | 0.0% | $91.93 | +16.7% | Common Stocks | N6596X109 |
| — | PGT INNOVATIONS INC COM | 423,702 | $7,902 | 0.0% | $14.50 | — | Common Stocks | 69336V101 |
| — | NORBORD INC COM NEW | 217,807 | $7,883 | 0.0% | $35.97 | — | Common Stocks | 65548P403 |
| — | NEENAH INC COM | 100,394 | $7,870 | 0.0% | $84.79 | — | Common Stocks | 640079109 |
| WKC | WORLD FUEL SVCS CORP COM | 319,362 | $7,837 | 0.0% | $37.11 | -30.7% | Common Stocks | 981475106 |
| HRL | HORMEL FOODS CORP COM | 228,394 | $7,823 | 0.0% | $28.12 | -1.6% | Common Stocks | 440452100 |
| — | HILLENBRAND INC COM | 170,430 | $7,823 | 0.0% | $45.14 | — | Common Stocks | 431571108 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 5,927,000 | $7,806 | 0.0% | $1.21 | — | Common Stocks | 177376AD2 |
| MTW | MANITOWOC CO INC COM NEW | 274,279 | $7,806 | 0.0% | $37.77 | -9.2% | Common Stocks | 563571405 |
| FHB | FIRST HAWAIIAN INC COM | 280,505 | $7,806 | 0.0% | $20.56 | -0.1% | Common Stocks | 32051X108 |
| — | SVB FINL GROUP COM | 32,596 | $7,803 | 0.0% | $170.80 | — | Common Stocks | 78486Q101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 162,717 | $7,775 | 0.0% | $49.30 | — | Common Stocks | 718549207 |
| HUBB | HUBBELL INC COM | 63,863 | $7,763 | 0.0% | $101.76 | +10.0% | Common Stocks | 443510607 |
| UTMD | UTAH MED PRODS INC COM | 78,528 | $7,763 | 0.0% | $71.08 | +25.5% | Common Stocks | 917488108 |
| — | THIRD PT REINS LTD COM | 556,769 | $7,760 | 0.0% | $13.80 | — | Common Stocks | G8827U100 |
| DSX | DIANA SHIPPING INC COM | 2,120,259 | $7,760 | 0.0% | $1.99 | +13.4% | Common Stocks | Y2066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 133,045 | $7,754 | 0.0% | $73.39 | — | Common Stocks | 559080106 |
| HWC | HANCOCK HLDG CO COM | 149,571 | $7,732 | 0.0% | $42.42 | +25.9% | Common Stocks | 410120109 |
| ARCB | ARCBEST CORP COM | 241,292 | $7,731 | 0.0% | $30.50 | +8.1% | Common Stocks | 03937C105 |
| STN | STANTEC INC COM | 313,303 | $7,720 | 0.0% | $25.89 | — | Common Stocks | 85472N109 |
| VRSN | VERISIGN INC COM | 65,184 | $7,715 | 0.0% | $89.60 | +28.2% | Common Stocks | 92343E102 |
| WABC | WESTAMERICA BANCORPORATION COM | 132,780 | $7,712 | 0.0% | $41.80 | +10.3% | Common Stocks | 957090103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 538,825 | $7,706 | 0.0% | $15.14 | — | Common Stocks | G81075106 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 194,416 | $7,701 | 0.0% | $29.56 | +1.7% | Common Stocks | 153527205 |
| SNA | SNAP ON INC COM | 52,126 | $7,683 | 0.0% | $130.88 | +2.6% | Common Stocks | 833034101 |
| PTC | PTC INC COM | 97,880 | $7,635 | 0.0% | $55.02 | +32.6% | Common Stocks | 69370C100 |
| — | CARROLS RESTAURANT GROUP INC COM | 681,275 | $7,630 | 0.0% | $12.80 | — | Common Stocks | 14574X104 |
| FLEX | FLEX LTD ORD | 467,465 | $7,625 | 0.0% | $12.37 | +10.3% | Common Stocks | Y2573F102 |
| — | MEREDITH CORP COM | 141,571 | $7,617 | 0.0% | $66.11 | — | Common Stocks | 589433101 |
| VECO | VEECO INSTRS INC DEL COM | 446,920 | $7,598 | 0.0% | $19.29 | -9.8% | Common Stocks | 922417100 |
| BCPC | BALCHEM CORP COM | 92,893 | $7,594 | 0.0% | $75.20 | +0.3% | Common Stocks | 057665200 |
| IDXX | IDEXX LABS INC COM | 39,797 | $7,594 | 0.0% | $114.12 | +61.7% | Common Stocks | 45168D104 |
| HRB | BLOCK H AND R INC COM | 302,846 | $7,587 | 0.0% | $18.92 | +2.3% | Common Stocks | 093671105 |
| — | QTS RLTY TR INC COM CL A | 208,854 | $7,561 | 0.0% | $46.66 | — | Common Stocks | 74736A103 |
| BOX | BOX INC CL A | 367,180 | $7,545 | 0.0% | $20.83 | +3.3% | Common Stocks | 10316T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 59,221 | $7,489 | 0.0% | $85.05 | +14.5% | Common Stocks | 25278X109 |
| HCC | WARRIOR MET COAL INC COM | 267,231 | $7,484 | 0.0% | $25.06 | +15.5% | Common Stocks | 93627C101 |
| HNI | HNI CORP COM | 207,196 | $7,478 | 0.0% | $37.30 | +2.5% | Common Stocks | 404251100 |
| — | VMWARE INC CL A COM | 61,721 | $7,473 | 0.0% | $84.65 | — | Common Stocks | 928563402 |
| MNRO | MONRO INC COM | 139,394 | $7,471 | 0.0% | $55.11 | +0.7% | Common Stocks | 610236101 |
| — | COMMERCEHUB INC COM SER C | 332,111 | $7,468 | 0.0% | $16.51 | — | Common Stocks | 20084V306 |
| ONB | OLD NATL BANCORP IND COM | 441,479 | $7,461 | 0.0% | $16.07 | +9.5% | Common Stocks | 680033107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 107,784 | $7,460 | 0.0% | $61.36 | +1.3% | Common Stocks | 194693107 |
| OMF | ONEMAIN HLDGS INC COM | 248,581 | $7,441 | 0.0% | $29.33 | +8.4% | Common Stocks | 68268W103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 62,592 | $7,433 | 0.0% | $111.26 | +3.1% | Common Stocks | 913903100 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 7,707,000 | $7,432 | 0.0% | $1.11 | — | Common Stocks | 25470MAB5 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 63,488 | $7,428 | 0.0% | $109.38 | — | Common Stocks | 26483E100 |
| OGE | OGE ENERGY CORP COM | 226,736 | $7,428 | 0.0% | $34.85 | -9.4% | Common Stocks | 670837103 |
| — | KLX INC COM | 104,362 | $7,415 | 0.0% | $49.81 | — | Common Stocks | 482539103 |
| NUE | NUCOR CORP COM | 122,202 | $7,413 | 0.0% | $47.57 | +17.3% | Common Stocks | 670346105 |
| — | CONCHO RES INC COM | 49,844 | $7,409 | 0.0% | $137.41 | — | Common Stocks | 20605P101 |
| — | ACTIVISION BLIZZARD INC COM | 110,096 | $7,339 | 0.0% | $50.71 | — | Common Stocks | 00507V109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 368,552 | $7,312 | 0.0% | $15.87 | +33.5% | Common Stocks | 12008R107 |
| TFX | TELEFLEX INC COM | 28,608 | $7,289 | 0.0% | $157.60 | +59.3% | Common Stocks | 879369106 |
| SMP | STANDARD MTR PRODS INC COM | 153,079 | $7,282 | 0.0% | $49.18 | -3.8% | Common Stocks | 853666105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 791,250 | $7,264 | 0.0% | $9.24 | — | Common Stocks | 45378A106 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 35,148 | $7,261 | 0.0% | $118.40 | +7.0% | Common Stocks | 25264R207 |
| — | NEKTAR THERAPEUTICS COM | 68,449 | $7,259 | 0.0% | $15.40 | — | Common Stocks | 640268108 |
| URBN | URBAN OUTFITTERS INC COM | 197,319 | $7,258 | 0.0% | $32.74 | +7.1% | Common Stocks | 917047102 |
| — | DEL TACO RESTAURANTS INC COM | 700,420 | $7,256 | 0.0% | $13.02 | — | Common Stocks | 245496104 |
| OGS | ONE GAS INC COM | 109,593 | $7,235 | 0.0% | $65.99 | +2.0% | Common Stocks | 68235P108 |
| MED | MEDIFAST INC COM | 77,293 | $7,223 | 0.0% | $38.38 | +57.5% | Common Stocks | 58470H101 |
| — | MEDIDATA SOLUTIONS INC COM | 114,738 | $7,206 | 0.0% | $64.82 | — | Common Stocks | 58471A105 |
| — | MIDSTATES PETE CO INC COM PAR | 539,020 | $7,185 | 0.0% | $15.21 | — | Common Stocks | 59804T407 |
| — | BOFI HLDG INC COM | 177,276 | $7,185 | 0.0% | $28.63 | — | Common Stocks | 05566U108 |
| TXNM | PNM RES INC COM | 187,845 | $7,185 | 0.0% | $35.57 | +3.0% | Common Stocks | 69349H107 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 704,763 | $7,142 | 0.0% | $16.53 | — | Common Stocks | 096627104 |
| GPMT | GRANITE PT MTG TR INC COM | 430,910 | $7,134 | 0.0% | $17.76 | — | Common Stocks | 38741L107 |
| SNX | SYNNEX CORP COM | 60,031 | $7,108 | 0.0% | $53.42 | +5.9% | Common Stocks | 87162W100 |
| RGEN | REPLIGEN CORP COM | 196,312 | $7,103 | 0.0% | $33.95 | +3.6% | Common Stocks | 759916109 |
| KEX | KIRBY CORP COM | 91,914 | $7,075 | 0.0% | $64.00 | +16.9% | Common Stocks | 497266106 |
| — | TUPPERWARE BRANDS CORP COM | 146,271 | $7,075 | 0.0% | $49.92 | — | Common Stocks | 899896104 |
| — | AEROHIVE NETWORKS INC COM | 1,751,025 | $7,074 | 0.0% | $4.98 | — | Common Stocks | 007786106 |
| — | CHUYS HLDGS INC COM | 269,867 | $7,071 | 0.0% | $29.19 | — | Common Stocks | 171604101 |
| CMC | COMMERCIAL METALS CO COM | 345,229 | $7,063 | 0.0% | $16.31 | +28.7% | Common Stocks | 201723103 |
| — | CANDJ ENERGY SVCS INC NEW COM | 272,226 | $7,029 | 0.0% | $29.59 | — | Common Stocks | 12674R100 |
| TILE | INTERFACE INC COM | 278,648 | $7,021 | 0.0% | $17.80 | +39.3% | Common Stocks | 458665304 |
| CTAS | CINTAS CORP COM | 41,213 | $7,016 | 0.0% | $26.11 | +47.1% | Common Stocks | 172908105 |
| — | NEWFIELD EXPL CO COM | 288,803 | $7,011 | 0.0% | $25.86 | — | Common Stocks | 651290108 |
| SSTI | SHOTSPOTTER INC COM | 260,837 | $6,913 | 0.0% | $14.23 | +33.1% | Common Stocks | 82536T107 |
| SXI | STANDEX INTL CORP COM | 72,495 | $6,913 | 0.0% | $93.72 | +6.8% | Common Stocks | 854231107 |
| — | WESTAR ENERGY INC COM | 131,372 | $6,908 | 0.0% | $54.95 | — | Common Stocks | 95709T100 |
| — | NEOS THERAPEUTICS INC COM | 829,298 | $6,884 | 0.0% | $8.32 | — | Common Stocks | 64052L106 |
| — | MAXAR TECHNOLOGIES LTD COM | 148,969 | $6,884 | 0.0% | $64.91 | — | Common Stocks | 57778L103 |
| — | CLOUD PEAK ENERGY INC COM | 2,365,362 | $6,883 | 0.0% | $4.38 | — | Common Stocks | 18911Q102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 173,085 | $6,881 | 0.0% | $14.70 | +50.8% | Common Stocks | 019330109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 1,339,425 | $6,830 | 0.0% | $7.06 | -8.4% | Common Stocks | 762544104 |
| EFX | EQUIFAX INC COM | 57,819 | $6,815 | 0.0% | $111.89 | 0.0% | Common Stocks | 294429105 |
| MUR | MURPHY OIL CORP COM | 263,181 | $6,797 | 0.0% | $21.22 | +2.3% | Common Stocks | 626717102 |
| AZZ | AZZ INC COM | 154,902 | $6,769 | 0.0% | $41.33 | -3.3% | Common Stocks | 002474104 |
| — | TRIBUNE MEDIA CO CL A | 166,775 | $6,756 | 0.0% | $38.19 | — | Common Stocks | 896047503 |
| — | MANTECH INTL CORP CL A | 121,789 | $6,755 | 0.0% | $42.23 | — | Common Stocks | 564563104 |
| ALV | AUTOLIV INC COM | 46,572 | $6,749 | 0.0% | $79.17 | +7.7% | Common Stocks | 052800109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 117,375 | $6,738 | 0.0% | $65.10 | — | Common Stocks | G0464B107 |
| VYX | NCR CORP NEW COM | 213,254 | $6,720 | 0.0% | $21.67 | -2.8% | Common Stocks | 62886E108 |
| — | SPIRIT AIRLS INC COM | 177,994 | $6,716 | 0.0% | $39.44 | — | Common Stocks | 848577102 |
| — | SKECHERS U S A INC CL A | 172,777 | $6,715 | 0.0% | $27.40 | — | Common Stocks | 830566105 |
| DXCM | DEXCOM INC COM | 90,469 | $6,710 | 0.0% | $17.53 | -15.6% | Common Stocks | 252131107 |
| ALKS | ALKERMES PLC SHS | 115,274 | $6,681 | 0.0% | $52.25 | +12.0% | Common Stocks | G01767105 |
| — | CAMBREX CORP COM | 126,956 | $6,640 | 0.0% | $50.33 | — | Common Stocks | 132011107 |
| — | CONSOL ENERGY INC NEW COM | 229,903 | $6,635 | 0.0% | $37.67 | — | Common Stocks | 20854L108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 84,149 | $6,631 | 0.0% | $74.26 | +1.6% | Common Stocks | 808625107 |
| — | SOUTH JERSEY INDS INC COM | 235,431 | $6,629 | 0.0% | $32.95 | — | Common Stocks | 838518108 |
| — | PDL BIOPHARMA INC COM | 2,248,464 | $6,611 | 0.0% | $2.27 | — | Common Stocks | 69329Y104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 103,664 | $6,606 | 0.0% | $55.95 | — | Common Stocks | 948626106 |
| — | CALLIDUS SOFTWARE INC COM | 183,111 | $6,583 | 0.0% | $17.07 | — | Common Stocks | 13123E500 |
| HALO | HALOZYME THERAPEUTICS INC COM | 336,023 | $6,582 | 0.0% | $17.04 | +13.6% | Common Stocks | 40637H109 |
| IPGP | IPG PHOTONICS CORP COM | 28,290 | $6,572 | 0.0% | $129.13 | +91.1% | Common Stocks | 44980X109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 604,135 | $6,567 | 0.0% | $10.06 | 0.0% | Common Stocks | 624758108 |
| — | SUPER MICRO COMPUTER INC COM | 385,890 | $6,560 | 0.0% | $22.14 | — | Common Stocks | 86800U104 |
| NMIH | NMI HLDGS INC CL A | 396,208 | $6,558 | 0.0% | $11.87 | +56.8% | Common Stocks | 629209305 |
| KE | KIMBALL ELECTRONICS INC COM | 404,589 | $6,535 | 0.0% | $17.08 | +5.3% | Common Stocks | 49428J109 |
| VEEV | VEEVA SYS INC CL A COM | 89,814 | $6,534 | 0.0% | $55.64 | +16.2% | Common Stocks | 922475108 |
| BMI | BADGER METER INC COM | 138,412 | $6,526 | 0.0% | $44.06 | +2.5% | Common Stocks | 056525108 |
| — | ADTRAN INC COM | 419,293 | $6,520 | 0.0% | $17.11 | — | Common Stocks | 00738A106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 463,325 | $6,441 | 0.0% | $9.84 | +33.2% | Common Stocks | 680277100 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 111,019 | $6,439 | 0.0% | $60.57 | -8.1% | Common Stocks | 75689M101 |
| — | NXSTAGE MEDICAL INC COM | 258,508 | $6,426 | 0.0% | $24.70 | — | Common Stocks | 67072V103 |
| — | VERINT SYS INC COM | 150,416 | $6,406 | 0.0% | $41.82 | — | Common Stocks | 92343X100 |
| AXGN | AXOGEN INC COM | 175,423 | $6,403 | 0.0% | $12.05 | +154.6% | Common Stocks | 05463X106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 163,392 | $6,398 | 0.0% | $28.16 | +2.5% | Common Stocks | 808541106 |
| ANDE | ANDERSONS INC COM | 193,070 | $6,391 | 0.0% | $31.95 | -11.1% | Common Stocks | 034164103 |
| — | HORIZON PHARMA PLC SHS | 449,937 | $6,389 | 0.0% | $14.27 | — | Common Stocks | G4617B105 |
| — | LIBBEY INC COM | 1,306,105 | $6,386 | 0.0% | $9.44 | — | Common Stocks | 529898108 |
| RILY | B RILEY FINL INC COM | 327,129 | $6,378 | 0.0% | $17.69 | +7.2% | Common Stocks | 05580M108 |
| CHEF | CHEFS WHSE INC COM | 277,020 | $6,371 | 0.0% | $17.83 | +20.7% | Common Stocks | 163086101 |
| WDFC | WD-40 CO COM | 48,366 | $6,370 | 0.0% | $99.60 | +12.2% | Common Stocks | 929236107 |
| — | RITCHIE BROS AUCTIONEERS COM | 202,089 | $6,358 | 0.0% | $33.36 | — | Common Stocks | 767744105 |
| PLXS | PLEXUS CORP COM | 105,879 | $6,324 | 0.0% | $51.62 | +18.9% | Common Stocks | 729132100 |
| — | CENTERSTATE BK CORP COM | 238,374 | $6,324 | 0.0% | $25.35 | — | Common Stocks | 15201P109 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 689,928 | $6,298 | 0.0% | $19.51 | — | Common Stocks | 29250X103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 70,009 | $6,292 | 0.0% | $75.05 | +24.1% | Common Stocks | 533900106 |
| — | EVERBRIDGE INC COM | 171,649 | $6,282 | 0.0% | $26.44 | — | Common Stocks | 29978A104 |
| INCY | INCYTE CORP COM | 75,150 | $6,271 | 0.0% | $94.19 | -4.3% | Common Stocks | 45337C102 |
| CNS | COHEN AND STEERS INC COM | 154,064 | $6,264 | 0.0% | $27.88 | +4.5% | Common Stocks | 19247A100 |
| CABO | CABLE ONE INC COM | 9,090 | $6,245 | 0.0% | $619.93 | +2.7% | Common Stocks | 12685J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 161,169 | $6,236 | 0.0% | $31.58 | +6.3% | Common Stocks | 099502106 |
| NDSN | NORDSON CORP COM | 45,586 | $6,208 | 0.0% | $111.27 | +16.8% | Common Stocks | 655663102 |
| PUMP | PROPETRO HLDG CORP COM | 390,422 | $6,203 | 0.0% | $16.28 | +11.0% | Common Stocks | 74347M108 |
| — | EXTRACTION OIL AND GAS INC COM | 541,255 | $6,200 | 0.0% | $13.81 | — | Common Stocks | 30227M105 |
| — | SMART AND FINAL STORES INC COM | 1,116,917 | $6,199 | 0.0% | $8.32 | — | Common Stocks | 83190B101 |
| — | DSW INC CL A | 275,514 | $6,188 | 0.0% | $21.52 | — | Common Stocks | 23334L102 |
| KBH | KB HOME COM | 217,359 | $6,183 | 0.0% | $20.42 | +37.0% | Common Stocks | 48666K109 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 197,800 | $6,182 | 0.0% | $30.00 | — | Common Stocks | 422819102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 79,350 | $6,164 | 0.0% | $73.09 | +6.4% | Common Stocks | 942749102 |
| — | SYNEOS HEALTH INC CL A ADDED | 173,344 | $6,154 | 0.0% | $35.50 | — | Common Stocks | 87166B102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 93,089 | $6,122 | 0.0% | $28.20 | — | Common Stocks | 399909100 |
| IDA | IDACORP INC COM | 69,337 | $6,120 | 0.0% | $85.99 | -1.9% | Common Stocks | 451107106 |
| CRVL | CORVEL CORP COM | 120,686 | $6,100 | 0.0% | $12.12 | +39.8% | Common Stocks | 221006109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 69,061 | $6,090 | 0.0% | $91.46 | -0.3% | Common Stocks | 955306105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 234,771 | $6,081 | 0.0% | $18.78 | +23.8% | Common Stocks | 00790R104 |
| — | UNIT CORP COM | 307,679 | $6,080 | 0.0% | $21.55 | — | Common Stocks | 909218109 |
| XYZ | SQUARE INC CL A | 123,671 | $6,077 | 0.0% | $17.94 | +155.8% | Common Stocks | 852234103 |
| — | FOREST CITY RLTY TR INC COM CL A | 300,103 | $6,072 | 0.0% | $23.73 | — | Common Stocks | 345605109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 69,778 | $6,071 | 0.0% | $56.24 | +9.8% | Common Stocks | 313148306 |
| GRMN | GARMIN LTD SHS | 102,823 | $6,047 | 0.0% | $45.79 | +10.5% | Common Stocks | H2906T109 |
| — | XCERRA CORP COM | 518,034 | $6,035 | 0.0% | $10.45 | — | Common Stocks | 98400J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 72,634 | $6,024 | 0.0% | $63.11 | +33.8% | Common Stocks | 64125C109 |
| PCAR | PACCAR INC COM | 91,482 | $6,008 | 0.0% | $28.88 | +20.5% | Common Stocks | 693718108 |
| — | ALLEGHANY CORP DEL COM | 9,780 | $6,002 | 0.0% | $607.12 | — | Common Stocks | 017175100 |
| SF | STIFEL FINL CORP COM | 101,396 | $6,002 | 0.0% | $36.38 | +3.9% | Common Stocks | 860630102 |
| BL | BLACKLINE INC COM | 153,030 | $6,000 | 0.0% | $32.88 | +13.6% | Common Stocks | 09239B109 |
| BGS | B AND G FOODS INC NEW COM | 253,116 | $5,999 | 0.0% | $18.25 | -16.0% | Common Stocks | 05508R106 |
| NICE | NICE LTD SPONSORED ADR | 63,766 | $5,990 | 0.0% | $91.95 | — | Common Stocks | 653656108 |
| IP | INTL PAPER CO COM | 112,444 | $5,983 | 0.0% | $36.05 | +8.8% | Common Stocks | 460146103 |
| — | PLANTRONICS INC NEW COM | 98,654 | $5,957 | 0.0% | $54.60 | — | Common Stocks | 727493108 |
| — | CUTERA INC COM | 118,474 | $5,953 | 0.0% | $31.22 | — | Common Stocks | 232109108 |
| — | CIMAREX ENERGY CO COM | 63,702 | $5,947 | 0.0% | $128.70 | — | Common Stocks | 171798101 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 346,121 | $5,942 | 0.0% | $19.44 | -7.1% | Common Stocks | 69888T207 |
| CGNX | COGNEX CORP COM | 113,923 | $5,903 | 0.0% | $38.16 | +44.6% | Common Stocks | 192422103 |
| ITRI | ITRON INC COM | 82,484 | $5,902 | 0.0% | $68.71 | +4.2% | Common Stocks | 465741106 |
| ALK | ALASKA AIR GROUP INC COM | 95,654 | $5,899 | 0.0% | $67.56 | -6.1% | Common Stocks | 011659109 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 80,605 | $5,894 | 0.0% | $50.23 | — | Common Stocks | 33767E103 |
| DORM | DORMAN PRODUCTS INC COM | 88,950 | $5,890 | 0.0% | $68.89 | +3.4% | Common Stocks | 258278100 |
| GPN | GLOBAL PMTS INC COM | 53,017 | $5,888 | 0.0% | $77.95 | +34.9% | Common Stocks | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 49,410 | $5,885 | 0.0% | $52.06 | +147.6% | Common Stocks | 02043Q107 |
| AROC | ARCHROCK INC COM | 670,438 | $5,857 | 0.0% | $6.47 | -5.9% | Common Stocks | 03957W106 |
| WSBC | WESBANCO INC COM | 138,251 | $5,848 | 0.0% | $37.36 | +12.9% | Common Stocks | 950810101 |
| HOG | HARLEY DAVIDSON INC COM | 136,961 | $5,847 | 0.0% | $52.08 | -8.1% | Common Stocks | 412822108 |
| PRA | PROASSURANCE CORP COM | 120,527 | $5,846 | 0.0% | $53.55 | -3.0% | Common Stocks | 74267C106 |
| CENT | CENTRAL GARDEN AND PET CO COM | 135,636 | $5,833 | 0.0% | $25.45 | +21.4% | Common Stocks | 153527106 |
| DAN | DANA INCORPORATED COM | 226,159 | $5,825 | 0.0% | $14.95 | +65.7% | Common Stocks | 235825205 |
| GNTX | GENTEX CORP COM | 253,557 | $5,822 | 0.0% | $19.63 | +15.9% | Common Stocks | 371901109 |
| FOSL | FOSSIL GROUP INC COM | 457,693 | $5,812 | 0.0% | $11.05 | 0.0% | Common Stocks | 34988V106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 251,361 | $5,804 | 0.0% | $18.78 | +15.7% | Common Stocks | 005098108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 147,663 | $5,785 | 0.0% | $41.69 | -12.1% | Common Stocks | 00404A109 |
| CACI | CACI INTL INC CL A | 38,103 | $5,768 | 0.0% | $116.53 | +25.4% | Common Stocks | 127190304 |
| ATR | APTARGROUP INC COM | 63,917 | $5,741 | 0.0% | $70.31 | +13.2% | Common Stocks | 038336103 |
| FTNT | FORTINET INC COM | 107,151 | $5,733 | 0.0% | $7.72 | +26.2% | Common Stocks | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 143,434 | $5,731 | 0.0% | $22.12 | +23.3% | Common Stocks | 31620R303 |
| — | SEMGROUP CORP CL A | 266,595 | $5,704 | 0.0% | $29.35 | — | Common Stocks | 81663A105 |
| AVA | AVISTA CORP COM | 111,177 | $5,697 | 0.0% | $34.54 | +4.6% | Common Stocks | 05379B107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 498,463 | $5,679 | 0.0% | $10.71 | — | Common Stocks | 607409109 |
| SON | SONOCO PRODS CO COM | 117,170 | $5,679 | 0.0% | $38.99 | -0.6% | Common Stocks | 835495102 |
| HFWA | HERITAGE FINL CORP WASH COM | 185,563 | $5,678 | 0.0% | $21.88 | +41.0% | Common Stocks | 42722X106 |
| — | AQUA AMERICA INC COM | 166,329 | $5,660 | 0.0% | $35.68 | — | Common Stocks | 03836W103 |
| PIPR | PIPER JAFFRAY COS COM | 68,555 | $5,660 | 0.0% | $84.74 | +4.4% | Common Stocks | 724078100 |
| — | TRIPLE-S MGMT CORP CL B | 216,393 | $5,656 | 0.0% | $22.62 | — | Common Stocks | 896749108 |
| FAF | FIRST AMERN FINL CORP COM | 96,622 | $5,656 | 0.0% | $37.86 | +18.9% | Common Stocks | 31847R102 |
| AD | UNITED STATES CELLULAR CORP COM | 140,606 | $5,650 | 0.0% | $21.66 | -0.8% | Common Stocks | 911684108 |
| — | NRG YIELD INC CL A NEW | 342,658 | $5,634 | 0.0% | $16.61 | — | Common Stocks | 62942X306 |
| MASI | MASIMO CORP COM | 64,309 | $5,632 | 0.0% | $79.96 | +9.0% | Common Stocks | 574795100 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 55,778 | $5,628 | 0.0% | $67.86 | +20.6% | Common Stocks | 483007704 |
| IVZ | INVESCO LTD SHS | 176,678 | $5,626 | 0.0% | $22.04 | +7.2% | Common Stocks | G491BT108 |
| CSL | CARLISLE COS INC COM | 53,965 | $5,626 | 0.0% | $97.81 | +1.6% | Common Stocks | 142339100 |
| — | MAXIM INTEGRATED PRODS INC COM | 94,025 | $5,606 | 0.0% | $45.13 | — | Common Stocks | 57772K101 |
| — | INTL FCSTONE INC COM | 131,347 | $5,606 | 0.0% | $40.14 | — | Common Stocks | 46116V105 |
| PZZA | PAPA JOHNS INTL INC COM | 97,275 | $5,574 | 0.0% | $64.84 | -23.4% | Common Stocks | 698813102 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 166,650 | $5,565 | 0.0% | $27.78 | +18.7% | Common Stocks | 704699107 |
| — | ORBOTECH LTD ORD | 89,509 | $5,565 | 0.0% | $33.67 | — | Common Stocks | M75253100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 78,810 | $5,562 | 0.0% | $74.33 | -3.1% | Common Stocks | 81725T100 |
| OII | OCEANEERING INTL INC COM | 300,031 | $5,560 | 0.0% | $22.78 | -12.0% | Common Stocks | 675232102 |
| SLM | SLM CORP COM | 496,252 | $5,558 | 0.0% | $10.52 | +6.7% | Common Stocks | 78442P106 |
| — | WELBILT INC COM | 285,951 | $5,555 | 0.0% | $19.51 | — | Common Stocks | 949090104 |
| JBL | JABIL INC COM | 194,068 | $5,553 | 0.0% | $23.84 | +8.7% | Common Stocks | 466313103 |
| TRN | TRINITY INDS INC COM | 171,366 | $5,551 | 0.0% | $16.29 | +14.1% | Common Stocks | 896522109 |
| — | CORE MARK HOLDING CO INC COM | 260,868 | $5,547 | 0.0% | $39.02 | — | Common Stocks | 218681104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 200,215 | $5,526 | 0.0% | $24.68 | — | Common Stocks | 27875T101 |
| ARMK | ARAMARK COM | 139,588 | $5,523 | 0.0% | $26.74 | +3.8% | Common Stocks | 03852U106 |
| QLYS | QUALYS INC COM | 75,862 | $5,519 | 0.0% | $35.19 | +96.1% | Common Stocks | 74758T303 |
| NTGR | NETGEAR INC COM | 96,725 | $5,516 | 0.0% | $36.72 | +4.0% | Common Stocks | 64111Q104 |
| VPG | VISHAY PRECISION GROUP INC COM | 176,777 | $5,507 | 0.0% | $27.11 | +4.9% | Common Stocks | 92835K103 |
| DNN | DENISON MINES CORP COM | 12,232,381 | $5,505 | 0.0% | $0.48 | +3.1% | Common Stocks | 248356107 |
| — | CIT GROUP INC COM NEW | 106,730 | $5,484 | 0.0% | $43.55 | — | Common Stocks | 125581801 |
| AES | AES CORP COM | 482,803 | $5,482 | 0.0% | $8.37 | -2.2% | Common Stocks | 00130H105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 111,296 | $5,470 | 0.0% | $44.73 | — | Common Stocks | 833635105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77,558 | $5,467 | 0.0% | $66.27 | +2.7% | Common Stocks | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 93,878 | $5,466 | 0.0% | $34.18 | — | Common Stocks | G7945M107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 171,586 | $5,450 | 0.0% | $33.12 | — | Common Stocks | G5480U104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 191,201 | $5,439 | 0.0% | $23.45 | +21.7% | Common Stocks | 23284F105 |
| — | AARONS INC COM PAR 0.50 | 116,185 | $5,414 | 0.0% | $37.01 | — | Common Stocks | 002535300 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 1,095,066 | $5,409 | 0.0% | $6.45 | -8.7% | Common Stocks | 444144109 |
| — | SUPERIOR ENERGY SVCS INC COM | 641,714 | $5,409 | 0.0% | $8.53 | — | Common Stocks | 868157108 |
| SCHL | SCHOLASTIC CORP COM | 138,935 | $5,396 | 0.0% | $35.18 | -9.3% | Common Stocks | 807066105 |
| REX | REX AMERICAN RESOURCES CORP COM | 74,116 | $5,396 | 0.0% | $14.76 | -7.5% | Common Stocks | 761624105 |
| EWBC | EAST WEST BANCORP INC COM | 85,422 | $5,327 | 0.0% | $35.99 | +50.1% | Common Stocks | 27579R104 |
| — | PLAYAGS INC COM ADDED | 228,972 | $5,326 | 0.0% | $23.26 | — | Common Stocks | 72814N104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 192,676 | $5,323 | 0.0% | $20.12 | +4.3% | Common Stocks | 45774W108 |
| CSV | CARRIAGE SVCS INC COM | 192,224 | $5,317 | 0.0% | $23.40 | +3.4% | Common Stocks | 143905107 |
| BC | BRUNSWICK CORP COM | 89,581 | $5,311 | 0.0% | $46.50 | +10.0% | Common Stocks | 117043109 |
| — | MOBILE MINI INC COM | 122,064 | $5,310 | 0.0% | $30.70 | — | Common Stocks | 60740F105 |
| AMSF | AMERISAFE INC COM | 96,000 | $5,304 | 0.0% | $29.33 | +5.7% | Common Stocks | 03071H100 |
| SKYW | SKYWEST INC COM | 97,383 | $5,297 | 0.0% | $33.49 | +65.1% | Common Stocks | 830879102 |
| HTH | HILLTOP HOLDINGS INC COM | 225,741 | $5,295 | 0.0% | $25.50 | -0.6% | Common Stocks | 432748101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 505,913 | $5,282 | 0.0% | $10.83 | — | Common Stocks | 252784301 |
| DNOW | NOW INC COM | 518,626 | $5,280 | 0.0% | $16.43 | -33.6% | Common Stocks | 67011P100 |
| ICUI | ICU MED INC COM | 20,919 | $5,280 | 0.0% | $167.15 | +40.6% | Common Stocks | 44930G107 |
| SR | SPIRE INC COM | 73,017 | $5,279 | 0.0% | $72.51 | — | Common Stocks | 84857L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 46,513 | $5,275 | 0.0% | $82.82 | +34.2% | Common Stocks | 477839104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 148,221 | $5,270 | 0.0% | $40.46 | -7.2% | Common Stocks | 81752R100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 300,836 | $5,267 | 0.0% | $22.97 | -9.1% | Common Stocks | 703481101 |
| — | GRAN TIERRA ENERGY INC COM | 1,890,918 | $5,252 | 0.0% | $2.79 | — | Common Stocks | 38500T101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 81,574 | $5,237 | 0.0% | $51.10 | +24.8% | Common Stocks | 740367404 |
| ABM | ABM INDS INC COM | 156,039 | $5,224 | 0.0% | $31.11 | 0.0% | Common Stocks | 000957100 |
| WLY | WILEY JOHN AND SONS INC CL A | 81,927 | $5,219 | 0.0% | $44.88 | +12.0% | Common Stocks | 968223206 |
| — | FOUNDATION BLDG MATLS INC COM | 350,639 | $5,215 | 0.0% | $15.26 | — | Common Stocks | 350392106 |
| — | RPX CORP COM | 487,734 | $5,214 | 0.0% | $12.80 | — | Common Stocks | 74972G103 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 62,714 | $5,195 | 0.0% | $15.99 | +2.1% | Common Stocks | 068463108 |
| — | FINISAR CORP COM NEW | 326,982 | $5,170 | 0.0% | $25.04 | — | Common Stocks | 31787A507 |
| TGNA | TEGNA INC COM | 456,111 | $5,158 | 0.0% | $14.31 | -4.5% | Common Stocks | 87901J105 |
| — | NEVRO CORP COM | 59,503 | $5,157 | 0.0% | $83.98 | — | Common Stocks | 64157F103 |
| HSIC | SCHEIN HENRY INC COM | 76,442 | $5,120 | 0.0% | $65.77 | -15.8% | Common Stocks | 806407102 |
| BXC | BLUELINX HLDGS INC COM NEW | 157,065 | $5,118 | 0.0% | $18.58 | 0.0% | Common Stocks | 09624H208 |
| — | ALMOST FAMILY INC COM | 91,261 | $5,111 | 0.0% | $53.99 | — | Common Stocks | 020409108 |
| — | CATCHMARK TIMBER TR INC CL A | 409,480 | $5,106 | 0.0% | $13.16 | — | Common Stocks | 14912Y202 |
| MSTR | MICROSTRATEGY INC CL A NEW | 39,435 | $5,083 | 0.0% | $15.31 | -12.1% | Common Stocks | 594972408 |
| — | WHITING PETE CORP NEW COM NEW | 150,095 | $5,076 | 0.0% | $26.73 | — | Common Stocks | 966387409 |
| IT | GARTNER INC COM | 43,108 | $5,065 | 0.0% | $103.79 | +20.3% | Common Stocks | 366651107 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 566,780 | $5,056 | 0.0% | $11.45 | — | Common Stocks | 40624Q203 |
| — | COTIVITI HLDGS INC COM | 146,390 | $5,042 | 0.0% | $35.99 | — | Common Stocks | 22164K101 |
| KMT | KENNAMETAL INC COM | 125,184 | $5,027 | 0.0% | $33.88 | +7.9% | Common Stocks | 489170100 |
| — | FLY LEASING LTD SPONSORED ADR | 375,692 | $5,001 | 0.0% | $13.28 | — | Common Stocks | 34407D109 |
| TEX | TEREX CORP NEW COM | 133,470 | $4,990 | 0.0% | $31.14 | +39.3% | Common Stocks | 880779103 |
| CRUS | CIRRUS LOGIC INC COM | 123,141 | $4,989 | 0.0% | $57.00 | -18.5% | Common Stocks | 172755100 |
| CGIP | CELADON GROUP INC COM | 1,347,089 | $4,983 | 0.0% | $6.66 | -24.9% | Common Stocks | 150838100 |
| ENTG | ENTEGRIS INC COM | 143,093 | $4,980 | 0.0% | $20.88 | +55.7% | Common Stocks | 29362U104 |
| — | YAHOO INC NOTE 12/0 | 3,537,000 | $4,946 | 0.0% | $1.15 | — | Common Stocks | 984332AF3 |
| MTH | MERITAGE HOMES CORP COM | 110,613 | $4,944 | 0.0% | $17.30 | +37.9% | Common Stocks | 59001A102 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 ADDED | 4,168,000 | $4,938 | 0.0% | $1.18 | — | Common Stocks | 595017AF1 |
| — | NEW RELIC INC COM | 66,596 | $4,936 | 0.0% | $40.86 | — | Common Stocks | 64829B100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 246,642 | $4,915 | 0.0% | $13.66 | +11.7% | Common Stocks | 02553E106 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 146,076 | $4,881 | 0.0% | $22.51 | +49.3% | Common Stocks | 135086106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 107,832 | $4,878 | 0.0% | $42.26 | -5.9% | Common Stocks | G36738105 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 73,077 | $4,851 | 0.0% | $73.38 | — | Common Stocks | 191241108 |
| XHR | XENIA HOTELS AND RESORTS INC COM | 245,951 | $4,851 | 0.0% | $20.12 | — | Common Stocks | 984017103 |
| VVX | VECTRUS INC COM | 130,187 | $4,848 | 0.0% | $21.53 | +50.3% | Common Stocks | 92242T101 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 3,011,000 | $4,835 | 0.0% | $1.29 | — | Common Stocks | 741503AS5 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 118,073 | $4,818 | 0.0% | $37.14 | — | Common Stocks | 531229607 |
| MEDP | MEDPACE HLDGS INC COM | 137,202 | $4,815 | 0.0% | $34.85 | +4.8% | Common Stocks | 58506Q109 |
| MSM | MSC INDL DIRECT INC CL A | 52,506 | $4,807 | 0.0% | $83.49 | +10.6% | Common Stocks | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 32,015 | $4,803 | 0.0% | $133.25 | +10.1% | Common Stocks | G50871105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 192,534 | $4,782 | 0.0% | $23.32 | — | Common Stocks | 65341D102 |
| — | LUMINEX CORP DEL COM | 225,853 | $4,759 | 0.0% | $20.24 | — | Common Stocks | 55027E102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 91,203 | $4,747 | 0.0% | $41.95 | — | Common Stocks | 737630103 |
| SXC | SUNCOKE ENERGY INC COM | 440,409 | $4,739 | 0.0% | $10.41 | +9.0% | Common Stocks | 86722A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 42,975 | $4,725 | 0.0% | $111.16 | — | Common Stocks | 03524A108 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 4,716,000 | $4,716 | 0.0% | $1.00 | — | Common Stocks | 02917TAA2 |
| TBBK | BANCORP INC DEL COM | 435,077 | $4,693 | 0.0% | $8.10 | +31.7% | Common Stocks | 05969A105 |
| III | INFORMATION SERVICES GROUP I COM | 1,121,102 | $4,686 | 0.0% | $3.28 | +8.9% | Common Stocks | 45675Y104 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | 296,882 | $4,680 | 0.0% | $15.76 | — | Common Stocks | G1644T109 |
| — | VIRTUSA CORP COM | 96,538 | $4,678 | 0.0% | $25.04 | — | Common Stocks | 92827P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 4,853,000 | $4,677 | 0.0% | $0.94 | — | Common Stocks | 73640QAB1 |
| — | ECLIPSE RES CORP COM | 3,239,301 | $4,665 | 0.0% | $2.30 | — | Common Stocks | 27890G100 |
| SCCO | SOUTHERN COPPER CORP COM | 85,716 | $4,643 | 0.0% | $26.45 | +31.1% | Common Stocks | 84265V105 |
| NTB | BANK OF NT BUTTERFIELDANDSON L SHS NEW | 103,386 | $4,640 | 0.0% | $24.34 | +20.7% | Common Stocks | G0772R208 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 4,927,000 | $4,637 | 0.0% | $0.91 | — | Common Stocks | 966387AL6 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 252,416 | $4,628 | 0.0% | $20.07 | — | Common Stocks | 15136A102 |
| — | USA TRUCK INC COM | 181,398 | $4,624 | 0.0% | $11.05 | — | Common Stocks | 902925106 |
| — | WABCO HLDGS INC COM | 34,530 | $4,619 | 0.0% | $144.00 | — | Common Stocks | 92927K102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 164,696 | $4,580 | 0.0% | $25.46 | — | Common Stocks | 165240102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 275,532 | $4,578 | 0.0% | $11.88 | — | Common Stocks | 92763W103 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 4,582,000 | $4,576 | 0.0% | $0.99 | — | Common Stocks | 70932AAB9 |
| — | FIRST LONG IS CORP COM | 166,650 | $4,574 | 0.0% | $29.51 | — | Common Stocks | 320734106 |
| — | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 4,864,000 | $4,572 | 0.0% | $0.94 | — | Common Stocks | 447462AB8 |
| FDS | FACTSET RESH SYS INC COM | 22,915 | $4,568 | 0.0% | $155.89 | +19.8% | Common Stocks | 303075105 |
| — | TWITTER INC NOTE 0.250 9/1 | 4,750,000 | $4,568 | 0.0% | $0.95 | — | Common Stocks | 90184LAB8 |
| DVA | DAVITA INC COM | 69,412 | $4,555 | 0.0% | $66.06 | +11.2% | Common Stocks | 23918K108 |
| — | ELLIE MAE INC COM | 49,449 | $4,546 | 0.0% | $86.24 | — | Common Stocks | 28849P100 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,329,053 | $4,519 | 0.0% | $2.15 | -3.0% | Common Stocks | Y2065G121 |
| — | SHIRE PLC SPONSORED ADR | 30,073 | $4,493 | 0.0% | $151.84 | — | Common Stocks | 82481R106 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 4,471,000 | $4,493 | 0.0% | $1.02 | — | Common Stocks | 749772AB5 |
| — | NUTRI SYS INC NEW COM | 166,392 | $4,490 | 0.0% | $46.20 | — | Common Stocks | 67069D108 |
| ADUS | ADDUS HOMECARE CORP COM | 92,248 | $4,488 | 0.0% | $35.69 | +7.5% | Common Stocks | 006739106 |
| — | COUPA SOFTWARE INC COM | 98,159 | $4,478 | 0.0% | $31.77 | — | Common Stocks | 22266L106 |
| — | LUXOFT HLDG INC ORD SHS CL A | 109,230 | $4,473 | 0.0% | $57.68 | — | Common Stocks | G57279104 |
| — | AIR TRANSPORT SERVICES GRP I COM | 191,426 | $4,464 | 0.0% | $18.07 | — | Common Stocks | 00922R105 |
| VSAT | VIASAT INC COM | 67,864 | $4,461 | 0.0% | $70.44 | +3.5% | Common Stocks | 92552V100 |
| — | SEACOR HOLDINGS INC NOTE 3.00011/1 | 4,615,000 | $4,459 | 0.0% | $0.91 | — | Common Stocks | 81170YAB5 |
| — | TESLA INC NOTE 1.250 3/0 | 4,480,000 | $4,454 | 0.0% | $0.92 | — | Common Stocks | 88160RAC5 |
| IBP | INSTALLED BLDG PRODS INC COM | 73,986 | $4,443 | 0.0% | $49.72 | +23.2% | Common Stocks | 45780R101 |
| TNET | TRINET GROUP INC COM | 95,672 | $4,431 | 0.0% | $33.13 | +29.9% | Common Stocks | 896288107 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 50,446 | $4,426 | 0.0% | $69.01 | — | Common Stocks | 78464A870 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 4,375,000 | $4,415 | 0.0% | $1.04 | — | Common Stocks | G81075AF3 |
| XYL | XYLEM INC COM | 57,358 | $4,394 | 0.0% | $44.91 | +49.8% | Common Stocks | 98419M100 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 541,097 | $4,383 | 0.0% | $8.13 | +7.7% | Common Stocks | 651718504 |
| FCX | FREEPORT-MCMORAN INC CL B | 252,846 | $4,369 | 0.0% | $13.16 | +29.4% | Common Stocks | 35671D857 |
| BRO | BROWN AND BROWN INC COM | 171,392 | $4,360 | 0.0% | $22.66 | +8.5% | Common Stocks | 115236101 |
| UTL | UNITIL CORP COM | 93,852 | $4,355 | 0.0% | $43.71 | +0.4% | Common Stocks | 913259107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 235,296 | $4,354 | 0.0% | $19.71 | 0.0% | Common Stocks | G5784H106 |
| OM2 | ORTHOFIX INTL N V COM | 73,958 | $4,348 | 0.0% | $54.35 | — | Common Stocks | N6748L102 |
| PRI | PRIMERICA INC COM | 44,935 | $4,341 | 0.0% | $74.66 | +34.5% | Common Stocks | 74164M108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 80,777 | $4,340 | 0.0% | $46.39 | — | Common Stocks | 922042775 |
| MERC | MERCER INTL INC COM | 348,776 | $4,335 | 0.0% | $7.89 | +30.3% | Common Stocks | 588056101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 392,588 | $4,334 | 0.0% | $11.88 | — | Common Stocks | 041356205 |
| — | VECTREN CORP COM | 67,498 | $4,314 | 0.0% | $59.17 | — | Common Stocks | 92240G101 |
| — | CAVIUM INC COM | 54,283 | $4,309 | 0.0% | $64.63 | — | Common Stocks | 14964U108 |
| — | LIFEPOINT HEALTH INC COM | 91,313 | $4,303 | 0.0% | $52.26 | — | Common Stocks | 53219L109 |
| BALL | BALL CORP COM | 108,729 | $4,300 | 0.0% | $36.47 | -1.7% | Common Stocks | 058498106 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 4,667,246 | $4,298 | 0.0% | $1.24 | -3.0% | Common Stocks | 66510M204 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 156,057 | $4,291 | 0.0% | $19.47 | — | Common Stocks | 913837100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 145,872 | $4,289 | 0.0% | $22.56 | — | Common Stocks | 204429104 |
| WHD | CACTUS INC CL A ADDED | 158,615 | $4,271 | 0.0% | $25.19 | 0.0% | Common Stocks | 127203107 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 145,927 | $4,265 | 0.0% | $27.76 | — | Common Stocks | 32054K103 |
| SYNA | SYNAPTICS INC COM | 93,160 | $4,260 | 0.0% | $54.96 | -17.4% | Common Stocks | 87157D109 |
| LMAT | LEMAITRE VASCULAR INC COM | 117,498 | $4,258 | 0.0% | $21.93 | +46.0% | Common Stocks | 525558201 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 75,312 | $4,247 | 0.0% | $62.80 | — | Common Stocks | 636274409 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 463,058 | $4,237 | 0.0% | $5.97 | +39.7% | Common Stocks | G0457F107 |
| — | BLUCORA INC COM | 172,084 | $4,232 | 0.0% | $19.28 | — | Common Stocks | 095229100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 412,336 | $4,226 | 0.0% | $13.62 | — | Common Stocks | 950814103 |
| TRMB | TRIMBLE INC COM | 117,496 | $4,210 | 0.0% | $32.07 | +25.6% | Common Stocks | 896239100 |
| — | DASEKE INC COM | 428,234 | $4,193 | 0.0% | $13.64 | — | Common Stocks | 23753F107 |
| — | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | 4,180,000 | $4,170 | 0.0% | $1.00 | — | Common Stocks | 112463AA2 |
| — | CORELOGIC INC COM | 92,092 | $4,166 | 0.0% | $44.65 | — | Common Stocks | 21871D103 |
| UNF | UNIFIRST CORP MASS COM | 25,826 | $4,148 | 0.0% | $130.00 | +18.1% | Common Stocks | 904708104 |
| MTRN | MATERION CORP COM | 81,204 | $4,145 | 0.0% | $40.15 | +27.1% | Common Stocks | 576690101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 74,266 | $4,142 | 0.0% | $11.77 | +1.4% | Common Stocks | 302081104 |
| ALRM | ALARM COM HLDGS INC COM | 109,623 | $4,137 | 0.0% | $31.56 | +19.5% | Common Stocks | 011642105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 167,969 | $4,133 | 0.0% | $27.59 | -2.7% | Common Stocks | 72147K108 |
| — | INTEL CORP SDCV 3.250 8/0 | 1,659,000 | $4,127 | 0.0% | $1.81 | — | Common Stocks | 458140AF7 |
| — | SEASPINE HLDGS CORP COM | 406,945 | $4,126 | 0.0% | $10.05 | — | Common Stocks | 81255T108 |
| HTBK | HERITAGE COMMERCE CORP COM | 250,333 | $4,125 | 0.0% | $14.25 | +13.6% | Common Stocks | 426927109 |
| — | HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED | 4,060,000 | $4,108 | 0.0% | $1.01 | — | Common Stocks | 427096AF9 |
| KRNT | KORNIT DIGITAL LTD SHS | 318,459 | $4,108 | 0.0% | $18.73 | -24.4% | Common Stocks | M6372Q113 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 367,296 | $4,088 | 0.0% | $10.73 | — | Common Stocks | 74731Q103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 159,913 | $4,086 | 0.0% | $23.83 | 0.0% | Common Stocks | 19459J104 |
| — | ALEXION PHARMACEUTICALS INC COM | 36,830 | $4,082 | 0.0% | $120.44 | — | Common Stocks | 015351109 |
| FBP | FIRST BANCORP P R COM NEW | 677,284 | $4,077 | 0.0% | $4.71 | +2.1% | Common Stocks | 318672706 |
| — | KIMBALL INTL INC CL B | 238,242 | $4,059 | 0.0% | $17.44 | — | Common Stocks | 494274103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 105,148 | $4,036 | 0.0% | $59.72 | -29.7% | Common Stocks | G81276100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 85,737 | $4,021 | 0.0% | $33.60 | +22.1% | Common Stocks | 293712105 |
| — | FIREEYE INC NOTE 1.000 6/0 | 4,240,000 | $4,021 | 0.0% | $0.94 | — | Common Stocks | 31816QAB7 |
| — | STERICYCLE INC COM | 68,671 | $4,017 | 0.0% | $70.67 | — | Common Stocks | 858912108 |
| MRTN | MARTEN TRANS LTD COM | 175,895 | $4,010 | 0.0% | $8.80 | +40.9% | Common Stocks | 573075108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 329,795 | $3,991 | 0.0% | $13.03 | — | Common Stocks | 50186V102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 359,015 | $3,989 | 0.0% | $13.12 | -4.5% | Common Stocks | 227483104 |
| — | CHEMICAL FINL CORP COM | 72,931 | $3,987 | 0.0% | $53.67 | — | Common Stocks | 163731102 |
| MPLX | MPLX LP COM UNIT REP LTD | 120,288 | $3,974 | 0.0% | $35.58 | — | Common Stocks | 55336V100 |
| FCN | FTI CONSULTING INC COM | 82,210 | $3,973 | 0.0% | $40.75 | +10.8% | Common Stocks | 302941109 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | 3,987,000 | $3,967 | 0.0% | $1.00 | — | Common Stocks | 84860WAA0 |
| — | NAVIGATORS GROUP INC COM | 68,797 | $3,966 | 0.0% | $87.33 | — | Common Stocks | 638904102 |
| TDOC | TELADOC INC COM | 98,321 | $3,962 | 0.0% | $34.18 | +10.4% | Common Stocks | 87918A105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 153,775 | $3,959 | 0.0% | $25.52 | +5.5% | Common Stocks | 683797104 |
| CTRN | CITI TRENDS INC COM | 128,056 | $3,958 | 0.0% | $19.69 | +20.2% | Common Stocks | 17306X102 |
| WLK | WESTLAKE CHEM CORP COM | 36,078 | $3,956 | 0.0% | $61.42 | +60.2% | Common Stocks | 960413102 |
| — | BLUEBIRD BIO INC COM | 23,026 | $3,931 | 0.0% | $75.09 | — | Common Stocks | 09609G100 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 493,619 | $3,920 | 0.0% | $4.81 | — | Common Stocks | G39637205 |
| HBM | HUDBAY MINERALS INC COM | 559,200 | $3,915 | 0.0% | $5.92 | +41.1% | Common Stocks | 443628102 |
| — | NRG YIELD INC CL C | 229,949 | $3,910 | 0.0% | $18.46 | — | Common Stocks | 62942X405 |
| LULU | LULULEMON ATHLETICA INC COM | 43,870 | $3,906 | 0.0% | $56.43 | +41.8% | Common Stocks | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 52,543 | $3,894 | 0.0% | $35.01 | +90.4% | Common Stocks | 803607100 |
| BKR | BAKER HUGHES A GE CO CL A | 139,890 | $3,890 | 0.0% | $27.87 | -12.1% | Common Stocks | 05722G100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 323,466 | $3,877 | 0.0% | $13.03 | -15.9% | Common Stocks | 811054402 |
| SCL | STEPAN CO COM | 46,583 | $3,875 | 0.0% | $81.63 | -3.0% | Common Stocks | 858586100 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 198,700 | $3,875 | 0.0% | $19.50 | — | Common Stocks | 31573A109 |
| — | SERVICESOURCE INTL INC COM | 1,011,700 | $3,856 | 0.0% | $3.81 | — | Common Stocks | 81763U100 |
| TFIN | TRIUMPH BANCORP INC COM | 93,168 | $3,838 | 0.0% | $38.13 | +2.7% | Common Stocks | 89679E300 |
| — | VIACOM INC NEW CL B | 124,059 | $3,832 | 0.0% | $39.71 | — | Common Stocks | 92553P201 |
| — | SIRIUS XM HLDGS INC COM | 614,268 | $3,832 | 0.0% | $4.99 | — | Common Stocks | 82968B103 |
| NMRK | NEWMARK GROUP INC CL A | 251,710 | $3,823 | 0.0% | $13.52 | +0.7% | Common Stocks | 65158N102 |
| GME | GAMESTOP CORP NEW CL A | 301,969 | $3,812 | 0.0% | $4.16 | -13.7% | Common Stocks | 36467W109 |
| — | TABLEAU SOFTWARE INC CL A | 47,099 | $3,803 | 0.0% | $49.12 | — | Common Stocks | 87336U105 |
| HCKT | HACKETT GROUP INC COM | 236,800 | $3,803 | 0.0% | $15.88 | +5.2% | Common Stocks | 404609109 |
| DY | DYCOM INDS INC COM | 35,171 | $3,786 | 0.0% | $96.14 | +18.1% | Common Stocks | 267475101 |
| — | BERRY GLOBAL GROUP INC COM | 69,053 | $3,783 | 0.0% | $50.56 | — | Common Stocks | 08579W103 |
| BHE | BENCHMARK ELECTRS INC COM | 126,741 | $3,783 | 0.0% | $24.34 | +2.4% | Common Stocks | 08160H101 |
| PAYC | PAYCOM SOFTWARE INC COM | 35,223 | $3,782 | 0.0% | $46.74 | +101.3% | Common Stocks | 70432V102 |
| — | CONCERT PHARMACEUTICALS INC COM | 164,718 | $3,773 | 0.0% | $23.43 | — | Common Stocks | 206022105 |
| TCBK | TRICO BANCSHARES COM | 100,928 | $3,756 | 0.0% | $31.35 | +21.8% | Common Stocks | 896095106 |
| — | ATLANTIC CAP BANCSHARES INC COM | 206,348 | $3,735 | 0.0% | $18.53 | — | Common Stocks | 048269203 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 1,107,000 | $3,734 | 0.0% | $1.77 | — | Common Stocks | 512807AL2 |
| — | ANIXTER INTL INC COM | 48,737 | $3,692 | 0.0% | $82.15 | — | Common Stocks | 035290105 |
| WLDN | WILLDAN GROUP INC COM | 129,995 | $3,685 | 0.0% | $31.54 | -25.8% | Common Stocks | 96924N100 |
| MHK | MOHAWK INDS INC COM | 15,945 | $3,684 | 0.0% | $234.16 | +10.0% | Common Stocks | 608190104 |
| MUSA | MURPHY USA INC COM | 50,456 | $3,673 | 0.0% | $74.66 | +1.6% | Common Stocks | 626755102 |
| — | NORTHEAST BANCORP COM NEW | 178,410 | $3,657 | 0.0% | $20.43 | — | Common Stocks | 663904209 |
| — | LEE ENTERPRISES INC COM | 1,872,913 | $3,652 | 0.0% | $2.23 | — | Common Stocks | 523768109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 93,006 | $3,651 | 0.0% | $42.65 | — | Common Stocks | 637417106 |
| — | DDR CORP COM | 499,053 | $3,647 | 0.0% | $12.05 | — | Common Stocks | 23317H102 |
| MOH | MOLINA HEALTHCARE INC COM | 44,900 | $3,645 | 0.0% | $63.57 | +26.5% | Common Stocks | 60855R100 |
| BY | BYLINE BANCORP INC COM | 158,952 | $3,645 | 0.0% | $19.04 | +9.2% | Common Stocks | 124411109 |
| NJR | NEW JERSEY RES COM | 90,699 | $3,636 | 0.0% | $29.24 | +1.3% | Common Stocks | 646025106 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 92,541 | $3,633 | 0.0% | $44.94 | — | Common Stocks | 53046P109 |
| AEIS | ADVANCED ENERGY INDS COM | 56,882 | $3,619 | 0.0% | $56.96 | +19.0% | Common Stocks | 007973100 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 86,186 | $3,597 | 0.0% | $56.87 | -18.9% | Common Stocks | 238337109 |
| — | VENATOR MATLS PLC SHS | 197,859 | $3,578 | 0.0% | $22.29 | — | Common Stocks | G9329Z100 |
| GVA | GRANITE CONSTR INC COM | 63,917 | $3,570 | 0.0% | $52.51 | +17.4% | Common Stocks | 387328107 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 117,584 | $3,568 | 0.0% | $22.68 | — | Common Stocks | 40054A108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 277,576 | $3,561 | 0.0% | $13.30 | — | Common Stocks | 16945R104 |
| — | RED HAT INC NOTE 0.25010/0 | 1,758,000 | $3,555 | 0.0% | $1.19 | — | Common Stocks | 756577AD4 |
| TBI | TRUEBLUE INC COM | 137,178 | $3,553 | 0.0% | $25.02 | +9.2% | Common Stocks | 89785X101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 136,152 | $3,548 | 0.0% | $22.88 | +20.2% | Common Stocks | 80689H102 |
| — | MARATHON OIL CORP COM | 222,240 | $3,541 | 0.0% | $13.93 | — | Common Stocks | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 102,083 | $3,538 | 0.0% | $26.98 | +24.8% | Common Stocks | 552953101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 101,177 | $3,533 | 0.0% | $36.75 | -1.6% | Common Stocks | 45765U103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 43,644 | $3,532 | 0.0% | $64.15 | +20.0% | Common Stocks | 29251M106 |
| — | CARRIZO OIL AND GAS INC COM | 220,675 | $3,530 | 0.0% | $26.97 | — | Common Stocks | 144577103 |
| — | PATTERSON COMPANIES INC COM | 158,607 | $3,523 | 0.0% | $33.98 | — | Common Stocks | 703395103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 44,238 | $3,513 | 0.0% | $73.40 | — | Common Stocks | 156432106 |
| HOLX | HOLOGIC INC COM | 93,744 | $3,501 | 0.0% | $42.52 | -5.0% | Common Stocks | 436440101 |
| — | FINISH LINE INC CL A | 258,494 | $3,499 | 0.0% | $13.99 | — | Common Stocks | 317923100 |
| LEG | LEGGETT AND PLATT INC COM | 78,552 | $3,474 | 0.0% | $47.41 | -3.3% | Common Stocks | 524660107 |
| — | TRAVELCENTERS AMER LLC COM | 955,678 | $3,440 | 0.0% | $4.97 | — | Common Stocks | 894174101 |
| EGBN | EAGLE BANCORP INC MD COM | 57,410 | $3,436 | 0.0% | $46.98 | +2.9% | Common Stocks | 268948106 |
| BURL | BURLINGTON STORES INC COM | 25,755 | $3,429 | 0.0% | $89.17 | +38.6% | Common Stocks | 122017106 |
| BRC | BRADY CORP CL A | 92,283 | $3,425 | 0.0% | $30.88 | +7.2% | Common Stocks | 104674106 |
| CPB | CAMPBELL SOUP CO COM | 79,195 | $3,422 | 0.0% | $34.67 | 0.0% | Common Stocks | 134429109 |
| PRLB | PROTO LABS INC COM | 29,042 | $3,413 | 0.0% | $65.21 | +73.3% | Common Stocks | 743713109 |
| WAFD | WASHINGTON FED INC COM | 98,541 | $3,410 | 0.0% | $24.89 | +11.3% | Common Stocks | 938824109 |
| — | K12 INC COM | 239,265 | $3,409 | 0.0% | $17.37 | — | Common Stocks | 48273U102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 8,234 | $3,403 | 0.0% | $332.65 | +26.0% | Common Stocks | 31946M103 |
| DCI | DONALDSON INC COM | 75,564 | $3,397 | 0.0% | $37.81 | +11.6% | Common Stocks | 257651109 |
| — | AQUAVENTURE HLDGS LTD SHS | 273,785 | $3,393 | 0.0% | $12.39 | — | Common Stocks | G0443N107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 50,088 | $3,380 | 0.0% | $67.16 | +2.9% | Common Stocks | 043436104 |
| — | VECTOR GROUP LTD COM | 165,069 | $3,366 | 0.0% | $22.15 | — | Common Stocks | 92240M108 |
| — | SOHU COM INC COM | 108,393 | $3,351 | 0.0% | $44.96 | — | Common Stocks | 83408W103 |
| EQT | EQT CORP COM | 70,676 | $3,340 | 0.0% | $26.50 | 0.0% | Common Stocks | 26884L109 |
| MOG/A | MOOG INC CL A | 40,477 | $3,335 | 0.0% | $63.44 | +25.7% | Common Stocks | 615394202 |
| — | COWEN INC CL A NEW | 252,642 | $3,334 | 0.0% | $13.89 | — | Common Stocks | 223622606 |
| ASUR | ASURE SOFTWARE INC COM | 272,308 | $3,333 | 0.0% | $12.31 | +18.2% | Common Stocks | 04649U102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 134,690 | $3,333 | 0.0% | $17.55 | +16.1% | Common Stocks | 139674105 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 214,304 | $3,332 | 0.0% | $9.66 | — | Common Stocks | 60688N102 |
| — | AVID TECHNOLOGY INC COM | 733,610 | $3,330 | 0.0% | $4.54 | — | Common Stocks | 05367P100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 49,238 | $3,321 | 0.0% | $54.39 | — | Common Stocks | G9319H102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 77,484 | $3,313 | 0.0% | $37.02 | +15.0% | Common Stocks | 440327104 |
| EGHT | 8X8 INC NEW COM | 177,561 | $3,311 | 0.0% | $16.31 | +8.5% | Common Stocks | 282914100 |
| RMR | RMR GROUP INC CL A | 46,790 | $3,273 | 0.0% | $25.28 | +36.9% | Common Stocks | 74967R106 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 2,684,000 | $3,273 | 0.0% | $1.00 | — | Common Stocks | 452327AH2 |
| — | BRIGGS AND STRATTON CORP COM | 152,565 | $3,266 | 0.0% | $21.94 | — | Common Stocks | 109043109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 101,692 | $3,256 | 0.0% | $36.79 | -1.3% | Common Stocks | 405217100 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 101,302 | $3,247 | 0.0% | $15.08 | +65.7% | Common Stocks | 56155L108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 145,210 | $3,236 | 0.0% | $16.61 | — | Common Stocks | 861012102 |
| — | CAESARS ENTMT CORP COM | 287,472 | $3,234 | 0.0% | $12.48 | — | Common Stocks | 127686103 |
| — | TRINSEO S A SHS | 43,518 | $3,222 | 0.0% | $59.99 | — | Common Stocks | L9340P101 |
| — | MFA FINL INC COM | 427,809 | $3,220 | 0.0% | $7.82 | — | Common Stocks | 55272X102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 22,658 | $3,209 | 0.0% | $146.70 | — | Common Stocks | 82669G104 |
| WING | WINGSTOP INC COM | 67,757 | $3,199 | 0.0% | $29.71 | +54.6% | Common Stocks | 974155103 |
| CNX | CNX RESOURCES CORPORATION COM | 207,830 | $3,196 | 0.0% | $14.51 | +2.9% | Common Stocks | 12653C108 |
| — | PACIFIC ETHANOL INC COM PAR .001 | 1,065,401 | $3,196 | 0.0% | $6.61 | — | Common Stocks | 69423U305 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 10,479 | $3,195 | 0.0% | $321.33 | — | Common Stocks | 638517102 |
| LNTH | LANTHEUS HLDGS INC COM | 200,797 | $3,193 | 0.0% | $13.94 | +39.9% | Common Stocks | 516544103 |
| PRGO | PERRIGO CO PLC SHS | 38,485 | $3,192 | 0.0% | $85.09 | +2.6% | Common Stocks | G97822103 |
| CMBT | EURONAV NV ANTWERPEN SHS | 383,307 | $3,178 | 0.0% | $4.11 | 0.0% | Common Stocks | B38564108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 53,248 | $3,175 | 0.0% | $69.33 | -11.6% | Common Stocks | 635906100 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 134,638 | $3,171 | 0.0% | $15.41 | — | Common Stocks | 42726M106 |
| FFBC | FIRST FINL BANCORP OH COM | 107,971 | $3,169 | 0.0% | $18.77 | +9.4% | Common Stocks | 320209109 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 243,047 | $3,165 | 0.0% | $12.64 | — | Common Stocks | 66706L101 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 3,103,000 | $3,165 | 0.0% | $1.03 | — | Common Stocks | 87265KAB8 |
| VCEL | VERICEL CORP COM | 317,650 | $3,161 | 0.0% | $8.16 | +1.3% | Common Stocks | 92346J108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 41,329 | $3,159 | 0.0% | $52.47 | +30.1% | Common Stocks | 198516106 |
| — | PREMIER INC CL A | 100,792 | $3,157 | 0.0% | $31.30 | — | Common Stocks | 74051N102 |
| — | SOUTHWESTERN ENERGY CO COM | 729,067 | $3,151 | 0.0% | $8.99 | — | Common Stocks | 845467109 |
| EXEL | EXELIXIS INC COM | 141,852 | $3,135 | 0.0% | $15.66 | +76.5% | Common Stocks | 30161Q104 |
| SEB | SEABOARD CORP COM | 734 | $3,129 | 0.0% | $4203.78 | -2.7% | Common Stocks | 811543107 |
| — | CHIMERA INVT CORP COM NEW | 179,213 | $3,119 | 0.0% | $18.18 | — | Common Stocks | 16934Q208 |
| — | AMERICAN NATL INS CO COM | 26,662 | $3,117 | 0.0% | $124.74 | — | Common Stocks | 028591105 |
| — | ILG INC COM | 100,129 | $3,115 | 0.0% | $23.74 | — | Common Stocks | 44967H101 |
| — | SCANA CORP NEW COM | 82,956 | $3,115 | 0.0% | $59.08 | — | Common Stocks | 80589M102 |
| CALY | CALLAWAY GOLF CO COM | 189,833 | $3,105 | 0.0% | $11.87 | +27.5% | Common Stocks | 131193104 |
| SHOO | MADDEN STEVEN LTD COM | 70,746 | $3,105 | 0.0% | $22.33 | +16.9% | Common Stocks | 556269108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 118,111 | $3,091 | 0.0% | $24.86 | — | Common Stocks | 97717W422 |
| CATY | CATHAY GEN BANCORP COM | 77,257 | $3,090 | 0.0% | $28.04 | +17.3% | Common Stocks | 149150104 |
| SAFT | SAFETY INS GROUP INC COM | 40,068 | $3,079 | 0.0% | $73.11 | +4.7% | Common Stocks | 78648T100 |
| — | ATLANTICA YIELD PLC SHS | 157,200 | $3,078 | 0.0% | $19.62 | — | Common Stocks | G0751N103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 184,458 | $3,054 | 0.0% | $13.78 | +1.7% | Common Stocks | 83418M103 |
| — | STATE AUTO FINL CORP COM | 106,657 | $3,046 | 0.0% | $26.60 | — | Common Stocks | 855707105 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | 3,220,000 | $3,040 | 0.0% | $0.99 | — | Common Stocks | 42330PAH0 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 111,838 | $3,035 | 0.0% | $27.14 | +0.4% | Common Stocks | M7516K103 |
| ON | ON SEMICONDUCTOR CORP COM | 124,385 | $3,035 | 0.0% | $12.07 | +99.9% | Common Stocks | 682189105 |
| — | BLACK KNIGHT INC COM | 64,371 | $3,031 | 0.0% | $44.89 | — | Common Stocks | 09215C105 |
| DLTH | DULUTH HLDGS INC COM CL B | 161,694 | $3,028 | 0.0% | $21.86 | -18.1% | Common Stocks | 26443V101 |
| AA | ALCOA CORP COM | 67,227 | $3,019 | 0.0% | $42.86 | +10.4% | Common Stocks | 013872106 |
| — | DUKE REALTY CORP COM NEW | 113,606 | $2,999 | 0.0% | $27.51 | — | Common Stocks | 264411505 |
| CNK | CINEMARK HOLDINGS INC COM | 79,264 | $2,986 | 0.0% | $34.52 | -0.0% | Common Stocks | 17243V102 |
| MZTI | LANCASTER COLONY CORP COM | 24,203 | $2,981 | 0.0% | $132.65 | -6.9% | Common Stocks | 513847103 |
| CBU | COMMUNITY BK SYS INC COM | 55,450 | $2,969 | 0.0% | $41.57 | +4.2% | Common Stocks | 203607106 |
| — | JUST ENERGY GROUP INC COM | 674,326 | $2,969 | 0.0% | $4.40 | — | Common Stocks | 48213W101 |
| — | EZCORP INC NOTE 2.625 6/1 | 2,810,000 | $2,954 | 0.0% | $0.98 | — | Common Stocks | 302301AB2 |
| — | PANDORA MEDIA INC NOTE 1.75012/0 | 3,229,000 | $2,940 | 0.0% | $0.91 | — | Common Stocks | 698354AB3 |
| MAA | MID AMER APT CMNTYS INC COM | 32,240 | $2,939 | 0.0% | $76.67 | -10.0% | Common Stocks | 59522J103 |
| — | LIBERTY PPTY TR SH BEN INT | 73,868 | $2,933 | 0.0% | $39.09 | — | Common Stocks | 531172104 |
| DLAPQ | DELTA APPAREL INC COM | 162,303 | $2,924 | 0.0% | $18.35 | +5.3% | Common Stocks | 247368103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 50,445 | $2,923 | 0.0% | $42.81 | — | Common Stocks | 48241A105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 137,855 | $2,916 | 0.0% | $19.61 | +16.5% | Common Stocks | 91388P105 |
| — | CANTEL MEDICAL CORP COM | 26,166 | $2,915 | 0.0% | $84.96 | — | Common Stocks | 138098108 |
| QNST | QUINSTREET INC COM | 228,467 | $2,913 | 0.0% | $8.68 | +34.8% | Common Stocks | 74874Q100 |
| — | GOLDMAN SACHS BDC INC NOTE 4.500 4/0 | 2,880,000 | $2,909 | 0.0% | $1.02 | — | Common Stocks | 38147UAB3 |
| — | NATIONAL INSTRS CORP COM | 57,612 | $2,908 | 0.0% | $37.70 | — | Common Stocks | 636518102 |
| — | BENEFICIAL BANCORP INC COM | 185,653 | $2,887 | 0.0% | $18.18 | — | Common Stocks | 08171T102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 39,440 | $2,885 | 0.0% | $74.51 | — | Common Stocks | 297425100 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 189,600 | $2,882 | 0.0% | $13.18 | +15.5% | Common Stocks | 828359109 |
| — | SANDSTORM GOLD LTD COM NEW | 599,241 | $2,852 | 0.0% | $4.25 | — | Common Stocks | 80013R206 |
| — | EQUITY COMWLTH COM SH BEN INT | 92,940 | $2,850 | 0.0% | $30.38 | — | Common Stocks | 294628102 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 161,122 | $2,844 | 0.0% | $20.96 | — | Common Stocks | 01877R108 |
| GMED | GLOBUS MED INC CL A | 57,048 | $2,841 | 0.0% | $24.22 | +94.0% | Common Stocks | 379577208 |
| GBX | GREENBRIER COS INC COM | 56,369 | $2,832 | 0.0% | $32.84 | +22.1% | Common Stocks | 393657101 |
| MKSI | MKS INSTRUMENT INC COM | 24,477 | $2,831 | 0.0% | $61.64 | +67.3% | Common Stocks | 55306N104 |
| — | EATON VANCE CORP COM NON VTG | 50,880 | $2,828 | 0.0% | $48.91 | — | Common Stocks | 278265103 |
| RRX | REGAL BELOIT CORP COM | 39,075 | $2,817 | 0.0% | $76.55 | -1.7% | Common Stocks | 758750103 |
| BHF | BRIGHTHOUSE FINL INC COM | 54,976 | $2,814 | 0.0% | $59.99 | -3.7% | Common Stocks | 10922N103 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 34,586 | $2,801 | 0.0% | $92.26 | — | Common Stocks | G21515104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 70,825 | $2,789 | 0.0% | $38.03 | — | Common Stocks | 400501102 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 2,788,000 | $2,784 | 0.0% | $1.02 | — | Common Stocks | 03762UAB1 |
| — | COWEN INC NOTE 3.000 3/1 | 2,805,000 | $2,769 | 0.0% | $1.03 | — | Common Stocks | 223622AB7 |
| IRM | IRON MTN INC NEW COM | 84,257 | $2,764 | 0.0% | $24.47 | -11.1% | Common Stocks | 46284V101 |
| — | CRANE CO COM | 29,799 | $2,759 | 0.0% | $78.82 | — | Common Stocks | 224399105 |
| RPM | RPM INTL INC COM | 57,625 | $2,748 | 0.0% | $52.03 | -2.1% | Common Stocks | 749685103 |
| — | TITAN MACHY INC NOTE 3.750 5/0 | 2,760,000 | $2,729 | 0.0% | $0.99 | — | Common Stocks | 88830RAB7 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 2,200,000 | $2,728 | 0.0% | $1.16 | — | Common Stocks | 62952QAB6 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 156,671 | $2,726 | 0.0% | $17.30 | -0.3% | Common Stocks | 747619104 |
| — | COHERENT INC COM | 14,544 | $2,724 | 0.0% | $160.72 | — | Common Stocks | 192479103 |
| EEFT | EURONET WORLDWIDE INC COM | 34,497 | $2,723 | 0.0% | $92.45 | -4.8% | Common Stocks | 298736109 |
| — | HESKA CORP COM RESTRC NEW | 34,395 | $2,719 | 0.0% | $80.04 | — | Common Stocks | 42805E306 |
| — | DST SYS INC DEL COM | 32,464 | $2,716 | 0.0% | $72.77 | — | Common Stocks | 233326107 |
| ADT | ADT INC COM ADDED | 342,750 | $2,714 | 0.0% | $8.51 | 0.0% | Common Stocks | 00090Q103 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 2,915,000 | $2,708 | 0.0% | $0.92 | — | Common Stocks | 14161HAG3 |
| YELP | YELP INC CL A | 64,738 | $2,704 | 0.0% | $39.01 | +11.5% | Common Stocks | 985817105 |
| PII | POLARIS INDS INC COM | 23,625 | $2,704 | 0.0% | $99.57 | +20.8% | Common Stocks | 731068102 |
| — | NEW YORK MTG TR INC NOTE 6.250 1/1 | 2,672,000 | $2,704 | 0.0% | $1.00 | — | Common Stocks | 649604AD7 |
| — | NUVECTRA CORP COM | 207,416 | $2,700 | 0.0% | $13.02 | — | Common Stocks | 67075N108 |
| — | CANADIAN SOLAR INC NOTE 4.250 2/1 | 2,755,000 | $2,700 | 0.0% | $0.97 | — | Common Stocks | 136635AE9 |
| PKX | POSCO SPONSORED ADR | 34,240 | $2,699 | 0.0% | $78.83 | — | Common Stocks | 693483109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 117,940 | $2,698 | 0.0% | $16.80 | +7.0% | Common Stocks | 178867107 |
| — | QUALITY SYS INC COM | 197,645 | $2,694 | 0.0% | $14.13 | — | Common Stocks | 747582104 |
| — | M D C HLDGS INC COM | 96,388 | $2,691 | 0.0% | $32.72 | — | Common Stocks | 552676108 |
| GBCI | GLACIER BANCORP INC NEW COM | 69,877 | $2,682 | 0.0% | $26.53 | +15.6% | Common Stocks | 37637Q105 |
| GDDY | GODADDY INC CL A | 43,499 | $2,672 | 0.0% | $39.85 | +41.9% | Common Stocks | 380237107 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 83,885 | $2,667 | 0.0% | $32.20 | — | Common Stocks | 05971J102 |
| MGRC | MCGRATH RENTCORP COM | 49,686 | $2,667 | 0.0% | $34.89 | +43.2% | Common Stocks | 580589109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 68,996 | $2,666 | 0.0% | $44.97 | — | Common Stocks | 024835100 |
| BKH | BLACK HILLS CORP COM | 49,072 | $2,665 | 0.0% | $50.24 | -21.1% | Common Stocks | 092113109 |
| — | AQUANTIA CORP COM | 169,308 | $2,658 | 0.0% | $15.70 | — | Common Stocks | 03842Q108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 138,781 | $2,654 | 0.0% | $20.25 | 0.0% | Common Stocks | G9001E128 |
| — | ENEL AMERICAS S A SPONSORED ADR | 228,139 | $2,646 | 0.0% | $9.03 | — | Common Stocks | 29274F104 |
| — | HORIZON GLOBAL CORP COM | 320,514 | $2,641 | 0.0% | $20.18 | — | Common Stocks | 44052W104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 42,021 | $2,641 | 0.0% | $62.81 | — | Common Stocks | 210226106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 65,109 | $2,634 | 0.0% | $29.99 | +7.5% | Common Stocks | 292218104 |
| PEGA | PEGASYSTEMS INC COM | 43,361 | $2,629 | 0.0% | $26.88 | +0.5% | Common Stocks | 705573103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 32,468 | $2,625 | 0.0% | $88.37 | -2.9% | Common Stocks | 09061G101 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 2,670,000 | $2,622 | 0.0% | $1.01 | — | Common Stocks | 09257WAB6 |
| ERIE | ERIE INDTY CO CL A | 22,274 | $2,620 | 0.0% | $89.60 | +10.6% | Common Stocks | 29530P102 |
| VRAYQ | VIEWRAY INC COM | 407,151 | $2,618 | 0.0% | $6.52 | +27.7% | Common Stocks | 92672L107 |
| OSK | OSHKOSH CORP COM | 33,936 | $2,614 | 0.0% | $59.47 | +26.2% | Common Stocks | 688239201 |
| — | ENERPLUS CORP COM | 232,386 | $2,612 | 0.0% | $11.24 | — | Common Stocks | 292766102 |
| — | QUOTIENT TECHNOLOGY INC COM | 199,320 | $2,611 | 0.0% | $13.10 | — | Common Stocks | 749119103 |
| FLL | FULL HOUSE RESORTS INC COM | 812,207 | $2,608 | 0.0% | $2.45 | +35.4% | Common Stocks | 359678109 |
| TR | TOOTSIE ROLL INDS INC COM | 88,528 | $2,607 | 0.0% | $30.33 | -6.5% | Common Stocks | 890516107 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | 2,970,000 | $2,603 | 0.0% | $0.88 | — | Common Stocks | 88163VAE9 |
| IAG | IAMGOLD CORP COM | 501,915 | $2,602 | 0.0% | $4.81 | +16.2% | Common Stocks | 450913108 |
| DIN | DINE BRANDS GLOBAL INC COM | 39,665 | $2,601 | 0.0% | $36.45 | +23.5% | Common Stocks | 254423106 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | 2,855,000 | $2,595 | 0.0% | $0.90 | — | Common Stocks | 00484MAA4 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 117,432 | $2,592 | 0.0% | $30.42 | — | Common Stocks | 875465106 |
| BANF | BANCFIRST CORP COM | 48,732 | $2,587 | 0.0% | $38.25 | +21.2% | Common Stocks | 05945F103 |
| — | ADESTO TECHNOLOGIES CORP COM | 349,216 | $2,584 | 0.0% | $6.15 | — | Common Stocks | 00687D101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 157,070 | $2,583 | 0.0% | $17.91 | — | Common Stocks | 64828T201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 25,736 | $2,566 | 0.0% | $89.69 | +8.3% | Common Stocks | 109194100 |
| NEOG | NEOGEN CORP COM | 38,210 | $2,560 | 0.0% | $24.33 | +23.9% | Common Stocks | 640491106 |
| — | ANTHEM INC NOTE 2.75010/1 | 850,000 | $2,560 | 0.0% | $2.17 | — | Common Stocks | 94973VBG1 |
| MDXG | MIMEDX GROUP INC COM | 366,872 | $2,558 | 0.0% | $10.16 | +14.6% | Common Stocks | 602496101 |
| TFSL | TFS FINL CORP COM | 173,856 | $2,554 | 0.0% | $8.72 | -2.0% | Common Stocks | 87240R107 |
| — | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | 2,520,000 | $2,549 | 0.0% | $1.02 | — | Common Stocks | 63934EAQ1 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 2,575,000 | $2,548 | 0.0% | $0.99 | — | Common Stocks | 82823LAC0 |
| — | LEAF GROUP LTD COM | 360,147 | $2,539 | 0.0% | $7.04 | — | Common Stocks | 52177G102 |
| — | FORESTAR GROUP INC NOTE 3.750 3/0 | 2,549,000 | $2,530 | 0.0% | $1.01 | — | Common Stocks | 346232AB7 |
| — | IMPAX LABORATORIES INC NOTE 2.000 6/1 | 2,550,000 | $2,525 | 0.0% | $0.91 | — | Common Stocks | 45256BAE1 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 85,125 | $2,522 | 0.0% | $19.42 | — | Common Stocks | 037612306 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,052 | $2,518 | 0.0% | $116.78 | -3.6% | Common Stocks | 30212P303 |
| — | PORTOLA PHARMACEUTICALS INC COM | 76,852 | $2,510 | 0.0% | $34.79 | — | Common Stocks | 737010108 |
| DDS | DILLARDS INC CL A | 31,049 | $2,495 | 0.0% | $53.70 | +1.2% | Common Stocks | 254067101 |
| NPK | NATIONAL PRESTO INDS INC COM | 26,585 | $2,492 | 0.0% | $99.85 | -0.6% | Common Stocks | 637215104 |
| — | ENCORE CAP GROUP INC NOTE 2.875 3/1 | 2,478,000 | $2,473 | 0.0% | $0.99 | — | Common Stocks | 292554AH5 |
| INN | SUMMIT HOTEL PPTYS INC COM | 181,593 | $2,472 | 0.0% | $16.79 | — | Common Stocks | 866082100 |
| SAN | BANCO SANTANDER SA ADR | 377,147 | $2,471 | 0.0% | $6.78 | — | Common Stocks | 05964H105 |
| OXM | OXFORD INDS INC COM | 33,130 | $2,470 | 0.0% | $65.42 | +22.5% | Common Stocks | 691497309 |
| — | PINNACLE FINL PARTNERS INC COM | 38,363 | $2,461 | 0.0% | $66.94 | — | Common Stocks | 72346Q104 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,387,000 | $2,448 | 0.0% | $1.01 | — | Common Stocks | 00971TAG6 |
| — | PRECISION DRILLING CORP COM 2010 | 880,964 | $2,446 | 0.0% | $2.78 | — | Common Stocks | 74022D308 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 24,699 | $2,438 | 0.0% | $104.81 | — | Common Stocks | M8737E108 |
| — | CLIFTON BANCORP INC COM | 155,245 | $2,430 | 0.0% | $17.20 | — | Common Stocks | 186873105 |
| TITN | TITAN MACHY INC COM | 102,893 | $2,425 | 0.0% | $13.75 | +52.2% | Common Stocks | 88830R101 |
| — | ENCORE WIRE CORP COM | 42,960 | $2,424 | 0.0% | $54.52 | — | Common Stocks | 292562105 |
| PODD | INSULET CORP COM | 27,954 | $2,423 | 0.0% | $42.99 | +80.7% | Common Stocks | 45784P101 |
| — | TUESDAY MORNING CORP COM NEW | 610,260 | $2,410 | 0.0% | $2.85 | — | Common Stocks | 899035505 |
| — | CONVERGYS CORP COM | 106,508 | $2,409 | 0.0% | $23.64 | — | Common Stocks | 212485106 |
| — | NAVISTAR INTL CORP NEW COM | 68,870 | $2,408 | 0.0% | $35.79 | — | Common Stocks | 63934E108 |
| — | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | 2,430,000 | $2,407 | 0.0% | $1.00 | — | Common Stocks | 95790DAA3 |
| — | LYDALL INC DEL COM | 49,803 | $2,403 | 0.0% | $51.12 | — | Common Stocks | 550819106 |
| — | BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 | 2,170,000 | $2,398 | 0.0% | $1.12 | — | Common Stocks | 09238EAB0 |
| FRPH | FRP HLDGS INC COM | 42,829 | $2,398 | 0.0% | $17.74 | +43.1% | Common Stocks | 30292L107 |
| ESE | ESCO TECHNOLOGIES INC COM | 40,946 | $2,397 | 0.0% | $49.32 | +21.0% | Common Stocks | 296315104 |
| FBNC | FIRST BANCORP N C COM | 67,075 | $2,391 | 0.0% | $25.37 | +20.2% | Common Stocks | 318910106 |
| — | NATIONAL COMM CORP COM | 54,826 | $2,388 | 0.0% | $40.48 | — | Common Stocks | 63546L102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,531 | $2,385 | 0.0% | $74.86 | +25.3% | Common Stocks | 88224Q107 |
| GIII | G-III APPAREL GROUP LTD COM | 63,131 | $2,378 | 0.0% | $27.26 | +35.8% | Common Stocks | 36237H101 |
| LW | LAMB WESTON HLDGS INC COM | 40,672 | $2,368 | 0.0% | $29.75 | +69.3% | Common Stocks | 513272104 |
| RLGT | RADIANT LOGISTICS INC COM | 611,003 | $2,365 | 0.0% | $4.53 | -6.0% | Common Stocks | 75025X100 |
| RMAX | RE MAX HLDGS INC CL A | 39,109 | $2,364 | 0.0% | $45.65 | -3.4% | Common Stocks | 75524W108 |
| PSMT | PRICESMART INC COM | 28,249 | $2,360 | 0.0% | $76.61 | -3.4% | Common Stocks | 741511109 |
| EAT | BRINKER INTL INC COM | 65,064 | $2,349 | 0.0% | $33.68 | -0.4% | Common Stocks | 109641100 |
| CRTO | CRITEO S A SPONS ADS | 90,896 | $2,348 | 0.0% | $40.65 | — | Common Stocks | 226718104 |
| TSCO | TRACTOR SUPPLY CO COM | 37,658 | $2,341 | 0.0% | $12.44 | -0.8% | Common Stocks | 892356106 |
| — | GREEN PLAINS INC NOTE 4.125 9/0 | 2,459,000 | $2,333 | 0.0% | $0.95 | — | Common Stocks | 393222AF1 |
| — | EVINE LIVE INC CL A | 2,285,002 | $2,331 | 0.0% | $1.40 | — | Common Stocks | 300487105 |
| MD | MEDNAX INC COM | 41,989 | $2,330 | 0.0% | $60.35 | -9.2% | Common Stocks | 58502B106 |
| VLY | VALLEY NATL BANCORP COM | 186,469 | $2,323 | 0.0% | $11.64 | +7.2% | Common Stocks | 919794107 |
| — | KEANE GROUP INC COM | 156,282 | $2,313 | 0.0% | $14.78 | — | Common Stocks | 48669A108 |
| — | STATOIL ASA SPONSORED ADR | 97,686 | $2,310 | 0.0% | $23.65 | — | Common Stocks | 85771P102 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 1,904,000 | $2,309 | 0.0% | $0.92 | — | Common Stocks | 42703MAB9 |
| — | NOODLES AND CO COM CL A | 303,412 | $2,291 | 0.0% | $7.55 | — | Common Stocks | 65540B105 |
| — | WGL HLDGS INC COM | 27,382 | $2,290 | 0.0% | $80.57 | — | Common Stocks | 92924F106 |
| — | SYKES ENTERPRISES INC COM | 79,092 | $2,290 | 0.0% | $29.68 | — | Common Stocks | 871237103 |
| CPK | CHESAPEAKE UTILS CORP COM | 32,505 | $2,286 | 0.0% | $55.99 | +9.6% | Common Stocks | 165303108 |
| — | GLU MOBILE INC COM | 605,020 | $2,280 | 0.0% | $3.40 | — | Common Stocks | 379890106 |
| — | ENVISION HEALTHCARE CORP COM | 59,366 | $2,280 | 0.0% | $45.36 | — | Common Stocks | 29414D100 |
| — | ARBOR RLTY TR INC NOTE 5.37511/1 | 2,245,000 | $2,279 | 0.0% | $1.02 | — | Common Stocks | 038923AB4 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 1,969,000 | $2,275 | 0.0% | $1.15 | — | Common Stocks | 22943FAH3 |
| — | OSISKO GOLD ROYALTIES LTD COM | 235,704 | $2,274 | 0.0% | $10.35 | — | Common Stocks | 68827L101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 64,337 | $2,268 | 0.0% | $38.92 | -7.0% | Common Stocks | 909907107 |
| NWL | NEWELL BRANDS INC COM | 89,716 | $2,268 | 0.0% | $34.28 | -42.8% | Common Stocks | 651229106 |
| — | CENTURYLINK INC COM | 139,095 | $2,268 | 0.0% | $21.97 | — | Common Stocks | 156700106 |
| SEE | SEALED AIR CORP NEW COM | 53,168 | $2,267 | 0.0% | $39.30 | -0.3% | Common Stocks | 81211K100 |
| IRBTQ | IROBOT CORP COM | 35,319 | $2,266 | 0.0% | $69.47 | +8.3% | Common Stocks | 462726100 |
| — | PHYSICIANS RLTY TR COM | 145,472 | $2,265 | 0.0% | $18.20 | — | Common Stocks | 71943U104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 45,558 | $2,265 | 0.0% | $47.86 | +18.0% | Common Stocks | 035255108 |
| — | CVR REFNG LP COMUNIT REP LT | 173,463 | $2,263 | 0.0% | $13.37 | — | Common Stocks | 12663P107 |
| EZPW | EZCORP INC CL A NON VTG | 172,647 | $2,259 | 0.0% | $10.78 | +18.4% | Common Stocks | 302301106 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 95,514 | $2,258 | 0.0% | $22.35 | — | Common Stocks | 450047204 |
| — | NUANCE COMMUNICATIONS INC COM | 142,600 | $2,246 | 0.0% | $15.49 | — | Common Stocks | 67020Y100 |
| — | BLUEPRINT MEDICINES CORP COM | 24,474 | $2,244 | 0.0% | $57.62 | — | Common Stocks | 09627Y109 |
| PDFS | PDF SOLUTIONS INC COM | 191,913 | $2,237 | 0.0% | $20.42 | -34.9% | Common Stocks | 693282105 |
| UFPT | UFP TECHNOLOGIES INC COM | 75,600 | $2,230 | 0.0% | $25.64 | +12.9% | Common Stocks | 902673102 |
| — | NEW MTN FIN CORP NOTE 5.000 6/1 | 2,167,000 | $2,223 | 0.0% | $1.03 | — | Common Stocks | 647551AB6 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 76,880 | $2,222 | 0.0% | $23.95 | — | Common Stocks | 42225K106 |
| — | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | 2,190,000 | $2,222 | 0.0% | $0.98 | — | Common Stocks | 27875TAA9 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 113,987 | $2,220 | 0.0% | $20.37 | — | Common Stocks | 25470F302 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 229,534 | $2,217 | 0.0% | $16.58 | — | Common Stocks | 709102107 |
| — | FIRST MIDWEST BANCORP DEL COM | 89,196 | $2,193 | 0.0% | $25.11 | — | Common Stocks | 320867104 |
| — | TRIUMPH GROUP INC NEW COM | 86,989 | $2,192 | 0.0% | $27.66 | — | Common Stocks | 896818101 |
| GTN | GRAY TELEVISION INC COM | 171,183 | $2,174 | 0.0% | $10.16 | +48.5% | Common Stocks | 389375106 |
| — | NOBLE ENERGY INC COM | 72,517 | $2,171 | 0.0% | $36.40 | — | Common Stocks | 655044105 |
| — | KEYW HLDG CORP NOTE 2.500 7/1 | 2,228,000 | $2,166 | 0.0% | $0.97 | — | Common Stocks | 493723AA8 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 326,186 | $2,160 | 0.0% | $7.88 | — | Common Stocks | 151290889 |
| LIVN | LIVANOVA PLC SHS | 24,407 | $2,159 | 0.0% | $75.58 | +12.7% | Common Stocks | G5509L101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 122,014 | $2,153 | 0.0% | $22.51 | — | Common Stocks | 78573L106 |
| — | YANDEX NV NOTE 1.12512/1 | 2,126,000 | $2,152 | 0.0% | $1.00 | — | Common Stocks | 98474TAB3 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 72,000 | $2,148 | 0.0% | $32.04 | 0.0% | Common Stocks | 71377A103 |
| CFR | CULLEN FROST BANKERS INC COM | 20,335 | $2,147 | 0.0% | $67.43 | +22.6% | Common Stocks | 229899109 |
| BTG | B2GOLD CORP COM | 784,884 | $2,145 | 0.0% | $2.29 | +2.8% | Common Stocks | 11777Q209 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 43,792 | $2,144 | 0.0% | $59.39 | — | Common Stocks | 23703Q203 |
| — | DUNKIN BRANDS GROUP INC COM | 35,925 | $2,144 | 0.0% | $59.07 | — | Common Stocks | 265504100 |
| STRT | STRATTEC SEC CORP COM | 58,968 | $2,143 | 0.0% | $36.11 | +2.1% | Common Stocks | 863111100 |
| PENN | PENN NATL GAMING INC COM | 81,544 | $2,142 | 0.0% | $23.56 | +22.6% | Common Stocks | 707569109 |
| ENVA | ENOVA INTL INC COM | 96,809 | $2,134 | 0.0% | $10.86 | +85.3% | Common Stocks | 29357K103 |
| — | TRONOX LTD SHS CL A | 115,640 | $2,133 | 0.0% | $10.33 | — | Common Stocks | Q9235V101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36,723 | $2,129 | 0.0% | $39.48 | +30.1% | Common Stocks | 957638109 |
| — | NOVAVAX INC NOTE 3.750 2/0 | 3,020,000 | $2,120 | 0.0% | $0.70 | — | Common Stocks | 670002AB0 |
| — | WADDELL AND REED FINL INC CL A | 104,698 | $2,116 | 0.0% | $20.24 | — | Common Stocks | 930059100 |
| — | U S G CORP COM NEW | 52,305 | $2,114 | 0.0% | $29.35 | — | Common Stocks | 903293405 |
| PNR | PENTAIR PLC SHS | 31,096 | $2,114 | 0.0% | $34.71 | +22.0% | Common Stocks | G7S00T104 |
| RBC | RBC BEARINGS INC COM | 16,982 | $2,109 | 0.0% | $97.98 | +26.7% | Common Stocks | 75524B104 |
| CSGS | CSG SYS INTL INC COM | 46,409 | $2,102 | 0.0% | $35.55 | +9.2% | Common Stocks | 126349109 |
| — | ASHFORD INC COM | 21,966 | $2,102 | 0.0% | $42.39 | — | Common Stocks | 044104107 |
| BANC | BANC OF CALIFORNIA INC COM | 108,882 | $2,101 | 0.0% | $13.10 | +29.5% | Common Stocks | 05990K106 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 1,902,000 | $2,099 | 0.0% | $1.10 | — | Common Stocks | 09061GAF8 |
| HAS | HASBRO INC COM | 24,854 | $2,088 | 0.0% | $65.96 | +6.1% | Common Stocks | 418056107 |
| MEI | METHODE ELECTRS INC COM | 53,390 | $2,088 | 0.0% | $31.25 | +8.0% | Common Stocks | 591520200 |
| SRI | STONERIDGE INC COM | 75,624 | $2,087 | 0.0% | $17.25 | +41.6% | Common Stocks | 86183P102 |
| — | PENNYMAC FINL SVCS INC CL A | 91,810 | $2,079 | 0.0% | $22.20 | — | Common Stocks | 70932B101 |
| — | TECHTARGET INC COM | 104,383 | $2,076 | 0.0% | $19.89 | — | Common Stocks | 87874R100 |
| — | SMART GLOBAL HLDGS INC SHS | 41,635 | $2,075 | 0.0% | $49.84 | — | Common Stocks | G8232Y101 |
| — | MALLINCKRODT PUB LTD CO SHS | 143,344 | $2,071 | 0.0% | $35.09 | — | Common Stocks | G5785G107 |
| — | ATHENAHEALTH INC COM | 14,473 | $2,070 | 0.0% | $131.05 | — | Common Stocks | 04685W103 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 2,255,000 | $2,067 | 0.0% | $0.80 | — | Common Stocks | 69366JAB7 |
| TXRH | TEXAS ROADHOUSE INC COM | 35,584 | $2,056 | 0.0% | $41.29 | +22.3% | Common Stocks | 882681109 |
| CDW | CDW CORP COM | 29,290 | $2,054 | 0.0% | $54.60 | +21.7% | Common Stocks | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 123,734 | $2,049 | 0.0% | $10.16 | +3.4% | Common Stocks | 667340103 |
| — | MATCH GROUP INC COM | 46,070 | $2,048 | 0.0% | $23.03 | — | Common Stocks | 57665R106 |
| — | ORITANI FINL CORP DEL COM | 133,362 | $2,047 | 0.0% | $16.47 | — | Common Stocks | 68633D103 |
| — | U.S. AUTO PARTS NETWORK INC COM | 995,645 | $2,041 | 0.0% | $3.14 | — | Common Stocks | 90343C100 |
| SNBR | SLEEP NUMBER CORP COM | 58,373 | $2,041 | 0.0% | $34.43 | +6.3% | Common Stocks | 83125X103 |
| — | APOLLO ENDOSURGERY INC COM | 331,163 | $2,037 | 0.0% | $4.87 | — | Common Stocks | 03767D108 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 ADDED | 2,278,000 | $2,029 | 0.0% | $0.89 | — | Common Stocks | 30063PAA3 |
| BLKB | BLACKBAUD INC COM | 19,879 | $2,024 | 0.0% | $83.21 | +18.4% | Common Stocks | 09227Q100 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 651,000 | $2,021 | 0.0% | $2.01 | — | Common Stocks | 31620RAE5 |
| — | TESSCO TECHNOLOGIES INC COM | 87,242 | $2,020 | 0.0% | $20.01 | — | Common Stocks | 872386107 |
| AVD | AMERICAN VANGUARD CORP COM | 99,968 | $2,019 | 0.0% | $16.38 | +22.1% | Common Stocks | 030371108 |
| GTLS | CHART INDS INC COM PAR 0.01 | 34,195 | $2,019 | 0.0% | $37.69 | +42.7% | Common Stocks | 16115Q308 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 494,800 | $2,018 | 0.0% | $4.79 | +3.7% | Common Stocks | 84920Y106 |
| — | CARE COM INC COM | 124,009 | $2,017 | 0.0% | $15.78 | — | Common Stocks | 141633107 |
| — | ATRION CORP COM | 3,192 | $2,015 | 0.0% | $525.10 | — | Common Stocks | 049904105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 121,395 | $2,015 | 0.0% | $45.16 | -42.9% | Common Stocks | 55405Y100 |
| STBA | S AND T BANCORP INC COM | 50,414 | $2,014 | 0.0% | $37.09 | +9.7% | Common Stocks | 783859101 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 1,994,000 | $2,009 | 0.0% | $1.01 | — | Common Stocks | 85571BAH8 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 87,758 | $2,003 | 0.0% | $22.83 | — | Common Stocks | 531229888 |
| — | VEECO INSTRS INC DEL NOTE 2.700 1/1 | 2,205,000 | $2,001 | 0.0% | $0.91 | — | Common Stocks | 922417AD2 |
| — | DEPOMED INC NOTE 2.500 9/0 | 2,465,000 | $1,999 | 0.0% | $0.78 | — | Common Stocks | 249908AA2 |
| — | COLFAX CORP COM | 62,701 | $1,996 | 0.0% | $34.05 | — | Common Stocks | 194014106 |
| — | TWO HBRS INVT CORP NOTE 6.250 1/1 | 1,910,000 | $1,995 | 0.0% | $1.07 | — | Common Stocks | 90187BAA9 |
| — | PFSWEB INC COM NEW | 227,721 | $1,991 | 0.0% | $8.15 | — | Common Stocks | 717098206 |
| — | UNITED STATES STL CORP NEW COM | 56,671 | $1,990 | 0.0% | $24.01 | — | Common Stocks | 912909108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 187,823 | $1,989 | 0.0% | $9.23 | — | Common Stocks | 20441A102 |
| NBTB | NBT BANCORP INC COM | 56,026 | $1,988 | 0.0% | $36.98 | -0.9% | Common Stocks | 628778102 |
| — | INTERSECT ENT INC COM | 50,497 | $1,984 | 0.0% | $24.57 | — | Common Stocks | 46071F103 |
| ESLT | ELBIT SYS LTD ORD | 16,431 | $1,981 | 0.0% | $119.33 | +6.9% | Common Stocks | M3760D101 |
| KRG | KITE RLTY GROUP TR COM NEW | 130,003 | $1,980 | 0.0% | $20.26 | — | Common Stocks | 49803T300 |
| BOH | BANK HAWAII CORP COM | 23,828 | $1,978 | 0.0% | $58.66 | +5.8% | Common Stocks | 062540109 |
| QTWO | Q2 HLDGS INC COM | 43,358 | $1,975 | 0.0% | $34.83 | +23.9% | Common Stocks | 74736L109 |
| PFS | PROVIDENT FINL SVCS INC COM | 77,078 | $1,973 | 0.0% | $17.56 | +1.5% | Common Stocks | 74386T105 |
| AYI | ACUITY BRANDS INC COM | 14,181 | $1,967 | 0.0% | $235.37 | -36.4% | Common Stocks | 00508Y102 |
| — | PHH CORP COM NEW | 187,570 | $1,962 | 0.0% | $10.74 | — | Common Stocks | 693320202 |
| — | GREAT ELM CAP GROUP INC COM NEW | 489,999 | $1,960 | 0.0% | $3.62 | — | Common Stocks | 39036P209 |
| — | ANTARES PHARMA INC COM | 890,485 | $1,959 | 0.0% | $2.20 | — | Common Stocks | 036642106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 121,939 | $1,959 | 0.0% | $16.75 | -4.9% | Common Stocks | 697900108 |
| — | CHICOS FAS INC COM | 216,860 | $1,958 | 0.0% | $9.86 | — | Common Stocks | 168615102 |
| EGP | EASTGROUP PPTY INC COM | 23,677 | $1,957 | 0.0% | $73.38 | — | Common Stocks | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 37,311 | $1,955 | 0.0% | $39.20 | +21.9% | Common Stocks | 49338L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,916 | $1,954 | 0.0% | $44.87 | — | Common Stocks | 767204100 |
| FHI | FEDERATED INVS INC PA CL B | 58,545 | $1,952 | 0.0% | $21.11 | +13.1% | Common Stocks | 314211103 |
| HXL | HEXCEL CORP NEW COM | 30,217 | $1,950 | 0.0% | $59.52 | +10.6% | Common Stocks | 428291108 |
| — | RED LION HOTELS CORP COM | 199,600 | $1,946 | 0.0% | $9.75 | — | Common Stocks | 756764106 |
| NHI | NATIONAL HEALTH INVS INC COM | 28,896 | $1,944 | 0.0% | $73.05 | — | Common Stocks | 63633D104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 89,615 | $1,925 | 0.0% | $26.34 | — | Common Stocks | 25470F104 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 ADDED | 1,518,000 | $1,923 | 0.0% | $1.27 | — | Common Stocks | 55024UAB5 |
| SCVL | SHOE CARNIVAL INC COM | 80,773 | $1,922 | 0.0% | $12.41 | -3.0% | Common Stocks | 824889109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 75,448 | $1,917 | 0.0% | $25.41 | — | Common Stocks | 92763M105 |
| — | CAPITAL SR LIVING CORP COM | 178,100 | $1,915 | 0.0% | $14.66 | — | Common Stocks | 140475104 |
| SCSC | SCANSOURCE INC COM | 53,802 | $1,913 | 0.0% | $38.67 | -11.6% | Common Stocks | 806037107 |
| ALB | ALBEMARLE CORP COM | 20,923 | $1,912 | 0.0% | $74.76 | +32.0% | Common Stocks | 012653101 |
| PLUS | EPLUS INC COM | 24,555 | $1,908 | 0.0% | $36.26 | +6.3% | Common Stocks | 294268107 |
| QRVO | QORVO INC COM | 27,283 | $1,907 | 0.0% | $71.40 | +5.5% | Common Stocks | 74736K101 |
| HOPE | HOPE BANCORP INC COM | 104,801 | $1,906 | 0.0% | $18.25 | +1.5% | Common Stocks | 43940T109 |
| — | MTGE INVT CORP COM | 106,200 | $1,901 | 0.0% | $16.44 | — | Common Stocks | 55378A105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 296,736 | $1,898 | 0.0% | $4.72 | — | Common Stocks | 29278D105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 28,900 | $1,888 | 0.0% | $76.52 | -3.3% | Common Stocks | 398905109 |
| HUBS | HUBSPOT INC COM | 17,412 | $1,885 | 0.0% | $63.22 | +64.8% | Common Stocks | 443573100 |
| — | ENSTAR GROUP LIMITED SHS | 8,960 | $1,884 | 0.0% | $203.89 | — | Common Stocks | G3075P101 |
| FSTR | FOSTER L B CO COM | 79,804 | $1,880 | 0.0% | $12.98 | +99.1% | Common Stocks | 350060109 |
| — | PACIFIC PREMIER BANCORP COM | 46,700 | $1,878 | 0.0% | $35.72 | — | Common Stocks | 69478X105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 49,421 | $1,876 | 0.0% | $25.27 | +18.1% | Common Stocks | 084680107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 65,559 | $1,875 | 0.0% | $30.24 | -0.6% | Common Stocks | 89214P109 |
| — | LOXO ONCOLOGY INC COM | 16,212 | $1,870 | 0.0% | $72.71 | — | Common Stocks | 548862101 |
| — | ENERGEN CORP COM | 29,562 | $1,855 | 0.0% | $61.30 | — | Common Stocks | 29265N108 |
| — | ELECTRO SCIENTIFIC INDS COM | 95,539 | $1,847 | 0.0% | $12.64 | — | Common Stocks | 285229100 |
| ROG | ROGERS CORP COM | 15,441 | $1,846 | 0.0% | $104.04 | +46.2% | Common Stocks | 775133101 |
| — | PENN VA CORP NEW COM | 52,554 | $1,841 | 0.0% | $39.28 | — | Common Stocks | 70788V102 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 1,600,000 | $1,839 | 0.0% | $1.15 | — | Common Stocks | 531229AB8 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 2,050,000 | $1,839 | 0.0% | $1.08 | — | Common Stocks | 947075AH0 |
| — | G1 THERAPEUTICS INC COM | 49,604 | $1,838 | 0.0% | $22.08 | — | Common Stocks | 3621LQ109 |
| — | RESOURCE CAP CORP NOTE 6.00012/0 | 1,815,000 | $1,837 | 0.0% | $1.02 | — | Common Stocks | 76120WAA2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,214 | $1,837 | 0.0% | $84.47 | +51.5% | Common Stocks | 989207105 |
| — | PS BUSINESS PKS INC CALIF COM | 16,215 | $1,833 | 0.0% | $118.10 | — | Common Stocks | 69360J107 |
| UFCS | UNITED FIRE GROUP INC COM | 38,205 | $1,828 | 0.0% | $44.48 | +1.2% | Common Stocks | 910340108 |
| — | CABOT MICROELECTRONICS CORP COM | 17,066 | $1,827 | 0.0% | $105.28 | — | Common Stocks | 12709P103 |
| — | TATA MTRS LTD SPONSORED ADR | 71,066 | $1,826 | 0.0% | $34.27 | — | Common Stocks | 876568502 |
| — | BARNES GROUP INC COM | 30,439 | $1,823 | 0.0% | $59.89 | — | Common Stocks | 067806109 |
| — | DYNEGY INC NEW DEL COM | 134,688 | $1,821 | 0.0% | $8.79 | — | Common Stocks | 26817R108 |
| — | SPIRIT RLTY CAP INC NEW COM | 234,700 | $1,821 | 0.0% | $7.77 | — | Common Stocks | 84860W102 |
| RLI | RLI CORP COM | 28,726 | $1,821 | 0.0% | $21.51 | +11.8% | Common Stocks | 749607107 |
| FORM | FORMFACTOR INC COM | 133,118 | $1,817 | 0.0% | $11.82 | +22.4% | Common Stocks | 346375108 |
| MDU | MDU RES GROUP INC COM | 64,466 | $1,816 | 0.0% | $7.90 | +1.6% | Common Stocks | 552690109 |
| — | CATALENT INC COM | 44,160 | $1,814 | 0.0% | $33.35 | — | Common Stocks | 148806102 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 1,322,000 | $1,812 | 0.0% | $1.37 | — | Common Stocks | 682189AP0 |
| REI | RING ENERGY INC COM | 126,014 | $1,808 | 0.0% | $12.14 | +19.8% | Common Stocks | 76680V108 |
| MOV | MOVADO GROUP INC COM | 50,342 | $1,808 | 0.0% | $25.52 | +25.1% | Common Stocks | 624580106 |
| CWST | CASELLA WASTE SYS INC CL A | 77,137 | $1,804 | 0.0% | $23.49 | +4.3% | Common Stocks | 147448104 |
| — | GRANITE PT MTG TR INC NOTE 5.62512/0 | 1,835,000 | $1,801 | 0.0% | $1.00 | — | Common Stocks | 38741LAB3 |
| PSTG | PURE STORAGE INC CL A | 90,339 | $1,801 | 0.0% | $16.07 | +22.1% | Common Stocks | 74624M102 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS ADDED | 102,600 | $1,797 | 0.0% | $18.02 | 0.0% | Common Stocks | G39108108 |
| — | DHT HOLDINGS INC DEBT 4.50010/0 | 1,864,000 | $1,797 | 0.0% | $0.97 | — | Common Stocks | 23335SAB2 |
| EPC | EDGEWELL PERS CARE CO COM | 36,860 | $1,797 | 0.0% | $62.11 | -20.9% | Common Stocks | 28035Q102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31,575 | $1,795 | 0.0% | $55.16 | +7.7% | Common Stocks | 76131D103 |
| ANGO | ANGIODYNAMICS INC COM | 105,292 | $1,793 | 0.0% | $16.71 | -0.2% | Common Stocks | 03475V101 |
| CNXN | PC CONNECTION INC COM | 71,607 | $1,790 | 0.0% | $24.26 | -1.0% | Common Stocks | 69318J100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A ADDED | 46,697 | $1,789 | 0.0% | $32.10 | 0.0% | Common Stocks | G68707101 |
| CSW | CSW INDUSTRIALS INC COM | 39,670 | $1,787 | 0.0% | $32.76 | +37.0% | Common Stocks | 126402106 |
| PRAA | PRA GROUP INC COM | 46,988 | $1,786 | 0.0% | $34.26 | +6.4% | Common Stocks | 69354N106 |
| CIEN | CIENA CORP COM NEW | 68,559 | $1,776 | 0.0% | $22.88 | +2.8% | Common Stocks | 171779309 |
| — | PETIQ INC COM CL A | 66,623 | $1,772 | 0.0% | $26.60 | — | Common Stocks | 71639T106 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 2,200,000 | $1,763 | 0.0% | $0.83 | — | Common Stocks | 45845PAA6 |
| AMKR | AMKOR TECHNOLOGY INC COM | 173,949 | $1,762 | 0.0% | $9.90 | -2.0% | Common Stocks | 031652100 |
| — | BANCO SANTANDER S A SPONSORED ADR B ADDED | 245,499 | $1,760 | 0.0% | $7.17 | — | Common Stocks | 05969B103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 42,781 | $1,747 | 0.0% | $29.67 | +23.8% | Common Stocks | 81768T108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 54,718 | $1,746 | 0.0% | $26.58 | +13.1% | Common Stocks | 91359V107 |
| — | VEON LTD SPONSORED ADR | 661,449 | $1,746 | 0.0% | $3.95 | — | Common Stocks | 91822M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 23,900 | $1,743 | 0.0% | $51.29 | +25.3% | Common Stocks | 03820C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 182,211 | $1,742 | 0.0% | $8.06 | — | Common Stocks | 900111204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 181,466 | $1,742 | 0.0% | $11.08 | -4.6% | Common Stocks | 55933J203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 273,097 | $1,734 | 0.0% | $6.25 | — | Common Stocks | 15234Q207 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 | 1,685,000 | $1,731 | 0.0% | $1.04 | — | Common Stocks | 092533AC2 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 372,524 | $1,730 | 0.0% | $4.05 | +1.8% | Common Stocks | 29382R107 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 123,156 | $1,729 | 0.0% | $30.13 | — | Common Stocks | 594837304 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 59,416 | $1,726 | 0.0% | $30.02 | — | Common Stocks | 36164Y101 |
| NGS | NATURAL GAS SERVICES GROUP COM | 72,165 | $1,722 | 0.0% | $26.43 | +0.0% | Common Stocks | 63886Q109 |
| FELE | FRANKLIN ELEC INC COM | 42,239 | $1,721 | 0.0% | $36.53 | +8.2% | Common Stocks | 353514102 |
| — | VBI VACCINES INC COM NEW | 491,449 | $1,720 | 0.0% | $3.93 | — | Common Stocks | 91822J103 |
| — | BELMOND LTD CL A | 154,144 | $1,719 | 0.0% | $13.50 | — | Common Stocks | G1154H107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 36,060 | $1,715 | 0.0% | $37.28 | +25.4% | Common Stocks | 00737L103 |
| — | RESOURCE CAP CORP NOTE 4.500 8/1 | 1,770,000 | $1,712 | 0.0% | $1.03 | — | Common Stocks | 76120WAC8 |
| CHH | CHOICE HOTELS INTL INC COM | 21,358 | $1,711 | 0.0% | $68.16 | +10.5% | Common Stocks | 169905106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 25,532 | $1,709 | 0.0% | $70.92 | -2.4% | Common Stocks | 603158106 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 819,230 | $1,709 | 0.0% | $2.98 | — | Common Stocks | 81734P107 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 24,379 | $1,705 | 0.0% | $48.44 | +31.2% | Common Stocks | 449172105 |
| — | ACTUANT CORP CL A NEW | 72,785 | $1,692 | 0.0% | $25.23 | — | Common Stocks | 00508X203 |
| — | FOUNDATION MEDICINE INC COM | 21,486 | $1,692 | 0.0% | $54.64 | — | Common Stocks | 350465100 |
| NEXA | NEXA RES S A COM | 95,844 | $1,678 | 0.0% | $14.98 | 0.0% | Common Stocks | L67359106 |
| SANM | SANMINA CORPORATION COM | 64,087 | $1,676 | 0.0% | $33.68 | -15.1% | Common Stocks | 801056102 |
| — | MSG NETWORK INC CL A | 72,988 | $1,675 | 0.0% | $21.94 | — | Common Stocks | 553573106 |
| — | AKORN INC COM | 89,460 | $1,674 | 0.0% | $21.13 | — | Common Stocks | 009728106 |
| QCRH | QCR HOLDINGS INC COM | 37,281 | $1,672 | 0.0% | $38.53 | +11.1% | Common Stocks | 74727A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 63,309 | $1,672 | 0.0% | $28.75 | — | Common Stocks | 715684106 |
| — | NEW YORK MTG TR INC COM PAR .02 | 282,300 | $1,671 | 0.0% | $5.92 | — | Common Stocks | 649604501 |
| — | AEGION CORP COM | 72,943 | $1,670 | 0.0% | $22.89 | — | Common Stocks | 00770F104 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 38,730 | $1,666 | 0.0% | $27.47 | +11.7% | Common Stocks | 02913V103 |
| — | REALOGY HLDGS CORP COM | 60,943 | $1,663 | 0.0% | $26.96 | — | Common Stocks | 75605Y106 |
| DXYN | DIXIE GROUP INC CL A | 603,820 | $1,661 | 0.0% | $3.74 | -13.2% | Common Stocks | 255519100 |
| NNI | NELNET INC CL A | 31,640 | $1,658 | 0.0% | $47.24 | +12.2% | Common Stocks | 64031N108 |
| — | IMMUNOGEN INC COM | 157,672 | $1,658 | 0.0% | $8.25 | — | Common Stocks | 45253H101 |
| ANAB | ANAPTYSBIO INC COM | 15,928 | $1,657 | 0.0% | $106.50 | +5.8% | Common Stocks | 032724106 |
| LXU | LSB INDS INC COM | 269,962 | $1,655 | 0.0% | $6.04 | -0.3% | Common Stocks | 502160104 |
| CFFN | CAPITOL FED FINL INC COM | 133,896 | $1,654 | 0.0% | $8.33 | -8.7% | Common Stocks | 14057J101 |
| — | FIRST DEFIANCE FINL CORP COM | 28,837 | $1,653 | 0.0% | $51.36 | — | Common Stocks | 32006W106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 15,927 | $1,652 | 0.0% | $128.02 | — | Common Stocks | 84763R101 |
| LZB | LA Z BOY INC COM | 55,003 | $1,647 | 0.0% | $28.34 | +8.3% | Common Stocks | 505336107 |
| SAM | BOSTON BEER INC CL A | 8,705 | $1,646 | 0.0% | $156.20 | +17.8% | Common Stocks | 100557107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 19,165 | $1,644 | 0.0% | $70.20 | +2.7% | Common Stocks | 810186106 |
| LAND | GLADSTONE LD CORP COM | 135,640 | $1,639 | 0.0% | $12.08 | — | Common Stocks | 376549101 |
| — | CLOVIS ONCOLOGY INC COM | 31,033 | $1,639 | 0.0% | $70.44 | — | Common Stocks | 189464100 |
| ETSY | ETSY INC COM | 58,216 | $1,634 | 0.0% | $17.64 | +27.4% | Common Stocks | 29786A106 |
| FUL | FULLER H B CO COM | 32,610 | $1,621 | 0.0% | $47.92 | -2.4% | Common Stocks | 359694106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 67,756 | $1,621 | 0.0% | $16.03 | — | Common Stocks | 55003T107 |
| — | COBIZ FINANCIAL INC COM | 82,601 | $1,619 | 0.0% | $16.75 | — | Common Stocks | 190897108 |
| BDC | BELDEN INC COM | 23,464 | $1,617 | 0.0% | $69.98 | +7.0% | Common Stocks | 077454106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 41,254 | $1,616 | 0.0% | $32.61 | +6.7% | Common Stocks | 29460X109 |
| — | UNIVERSAL FST PRODS INC COM | 49,766 | $1,616 | 0.0% | $39.32 | — | Common Stocks | 913543104 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 577,826 | $1,615 | 0.0% | $3.49 | — | Common Stocks | 69036R863 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 246,673 | $1,614 | 0.0% | $5.61 | — | Common Stocks | 466090206 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 69,490 | $1,605 | 0.0% | $22.05 | — | Common Stocks | 35086T109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 40,497 | $1,602 | 0.0% | $23.52 | +15.9% | Common Stocks | 32055Y201 |
| RNST | RENASANT CORP COM | 37,573 | $1,600 | 0.0% | $40.31 | +6.7% | Common Stocks | 75970E107 |
| E | ENI S P A SPONSORED ADR | 45,300 | $1,600 | 0.0% | $35.32 | — | Common Stocks | 26874R108 |
| DSGX | DESCARTES SYS GROUP INC COM | 55,939 | $1,597 | 0.0% | $21.82 | +27.7% | Common Stocks | 249906108 |
| — | SRC ENERGY INC COM | 169,237 | $1,596 | 0.0% | $9.02 | — | Common Stocks | 78470V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 25,339 | $1,595 | 0.0% | $39.75 | +55.7% | Common Stocks | 450056106 |
| RDI | READING INTERNATIONAL INC CL A | 95,296 | $1,587 | 0.0% | $15.90 | +4.4% | Common Stocks | 755408101 |
| CF | CF INDS HLDGS INC COM | 42,372 | $1,580 | 0.0% | $24.31 | +37.4% | Common Stocks | 125269100 |
| TBRG | COMPUTER PROGRAMS AND SYS INC COM | 53,738 | $1,570 | 0.0% | $28.76 | 0.0% | Common Stocks | 205306103 |
| — | BRYN MAWR BK CORP COM | 35,624 | $1,566 | 0.0% | $44.78 | — | Common Stocks | 117665109 |
| — | MITEL NETWORKS CORP COM | 168,215 | $1,558 | 0.0% | $7.00 | — | Common Stocks | 60671Q104 |
| — | SPX CORP COM | 47,694 | $1,549 | 0.0% | $30.89 | — | Common Stocks | 784635104 |
| SMTC | SEMTECH CORP COM | 39,624 | $1,548 | 0.0% | $32.20 | +11.9% | Common Stocks | 816850101 |
| — | PARK ELECTROCHEMICAL CORP COM | 91,678 | $1,544 | 0.0% | $18.93 | — | Common Stocks | 700416209 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 49,361 | $1,538 | 0.0% | $41.34 | -13.8% | Common Stocks | 695127100 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 1,510,000 | $1,537 | 0.0% | $1.07 | — | Common Stocks | 69329YAG9 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 95,728 | $1,537 | 0.0% | $19.74 | -8.0% | Common Stocks | G4095J109 |
| — | NORDSTROM INC COM | 31,878 | $1,535 | 0.0% | $48.20 | — | Common Stocks | 655664100 |
| — | AVEXIS INC COM | 12,398 | $1,532 | 0.0% | $94.00 | — | Common Stocks | 05366U100 |
| OTTR | OTTER TAIL CORP COM | 35,215 | $1,527 | 0.0% | $29.89 | +12.2% | Common Stocks | 689648103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 42,493 | $1,523 | 0.0% | $23.62 | +52.1% | Common Stocks | 199333105 |
| — | SANDY SPRING BANCORP INC COM | 39,073 | $1,514 | 0.0% | $39.30 | — | Common Stocks | 800363103 |
| — | MATTERSIGHT CORP COM | 719,560 | $1,511 | 0.0% | $3.08 | — | Common Stocks | 577097108 |
| — | LAKELAND BANCORP INC COM | 75,795 | $1,505 | 0.0% | $19.18 | — | Common Stocks | 511637100 |
| JYNT | JOINT CORP COM | 217,631 | $1,491 | 0.0% | $4.07 | +29.6% | Common Stocks | 47973J102 |
| LEN/B | LENNAR CORP CL B | 31,545 | $1,489 | 0.0% | $42.07 | +1.8% | Common Stocks | 526057302 |
| ZG | ZILLOW GROUP INC CL A | 27,576 | $1,489 | 0.0% | $34.98 | +37.9% | Common Stocks | 98954M101 |
| — | VEDANTA LTD SPONSORED ADR | 84,752 | $1,488 | 0.0% | $18.07 | — | Common Stocks | 92242Y100 |
| TRU | TRANSUNION COM | 26,028 | $1,476 | 0.0% | $31.25 | +78.1% | Common Stocks | 89400J107 |
| LII | LENNOX INTL INC COM | 7,229 | $1,474 | 0.0% | $143.32 | +31.9% | Common Stocks | 526107107 |
| CNTY | CENTURY CASINOS INC COM | 197,181 | $1,472 | 0.0% | $7.74 | +11.3% | Common Stocks | 156492100 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 1,600,000 | $1,467 | 0.0% | $0.91 | — | Common Stocks | 44052TAB7 |
| BLD | TOPBUILD CORP COM | 19,113 | $1,462 | 0.0% | $41.40 | +82.6% | Common Stocks | 89055F103 |
| RWT | REDWOOD TR INC COM | 94,425 | $1,461 | 0.0% | $16.36 | — | Common Stocks | 758075402 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 33,071 | $1,459 | 0.0% | $39.50 | — | Common Stocks | 460335201 |
| BKE | BUCKLE INC COM | 65,821 | $1,458 | 0.0% | $8.78 | +5.6% | Common Stocks | 118440106 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,415,000 | $1,456 | 0.0% | $1.04 | — | Common Stocks | 87238QAB9 |
| WWD | WOODWARD INC COM | 20,285 | $1,454 | 0.0% | $65.20 | +9.8% | Common Stocks | 980745103 |
| SATS | ECHOSTAR CORP CL A | 27,510 | $1,450 | 0.0% | $45.95 | +3.6% | Common Stocks | 278768106 |
| — | PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | 1,446,000 | $1,448 | 0.0% | $1.01 | — | Common Stocks | 74348TAQ5 |
| — | VALEANT PHARMACEUTICALS INTL COM | 91,420 | $1,448 | 0.0% | $15.84 | — | Common Stocks | 91911K102 |
| TRMK | TRUSTMARK CORP COM | 46,401 | $1,446 | 0.0% | $24.61 | +3.0% | Common Stocks | 898402102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 28,292 | $1,443 | 0.0% | $67.29 | -25.2% | Common Stocks | 90400D108 |
| MYRG | MYR GROUP INC DEL COM | 46,482 | $1,433 | 0.0% | $34.38 | -1.2% | Common Stocks | 55405W104 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | 74,862 | $1,425 | 0.0% | $20.36 | — | Common Stocks | 428104103 |
| — | AVX CORP NEW COM | 86,000 | $1,423 | 0.0% | $15.91 | — | Common Stocks | 002444107 |
| KRO | KRONOS WORLDWIDE INC COM | 62,903 | $1,421 | 0.0% | $11.92 | +37.2% | Common Stocks | 50105F105 |
| — | ADVANCED DISP SVCS INC DEL COM | 63,820 | $1,421 | 0.0% | $23.62 | — | Common Stocks | 00790X101 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 71,922 | $1,416 | 0.0% | $20.07 | — | Common Stocks | 46145F105 |
| — | TPG SPECIALTY LENDING INC NOTE 4.500 8/0 ADDED | 1,386,000 | $1,416 | 0.0% | $1.02 | — | Common Stocks | 87265KAD4 |
| OCFC | OCEANFIRST FINL CORP COM | 52,839 | $1,414 | 0.0% | $19.68 | +0.6% | Common Stocks | 675234108 |
| — | AVANGRID INC COM | 27,601 | $1,412 | 0.0% | $47.98 | — | Common Stocks | 05351W103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,550 | $1,411 | 0.0% | $74.48 | +13.2% | Common Stocks | 530307305 |
| HUBG | HUB GROUP INC CL A | 33,590 | $1,406 | 0.0% | $20.84 | +11.9% | Common Stocks | 443320106 |
| BZH | BEAZER HOMES USA INC COM NEW | 88,168 | $1,406 | 0.0% | $12.91 | +37.2% | Common Stocks | 07556Q881 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 1,524,000 | $1,391 | 0.0% | $0.95 | — | Common Stocks | 83416TAC4 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 393,661 | $1,386 | 0.0% | $3.52 | — | Common Stocks | 34552U104 |
| XNCR | XENCOR INC COM | 46,144 | $1,384 | 0.0% | $23.83 | +9.7% | Common Stocks | 98401F105 |
| — | ARES CAP CORP NOTE 4.375 1/1 | 1,369,000 | $1,384 | 0.0% | $1.02 | — | Common Stocks | 04010LAM5 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,676 | $1,381 | 0.0% | $111.80 | +6.7% | Common Stocks | 22410J106 |
| — | EXTERRAN CORP COM | 51,660 | $1,380 | 0.0% | $24.28 | — | Common Stocks | 30227H106 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 162,944 | $1,380 | 0.0% | $9.37 | — | Common Stocks | 05367G100 |
| — | HORTONWORKS INC COM | 67,748 | $1,380 | 0.0% | $11.58 | — | Common Stocks | 440894103 |
| LITE | LUMENTUM HLDGS INC COM | 21,600 | $1,378 | 0.0% | $46.53 | +23.3% | Common Stocks | 55024U109 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 41,346 | $1,377 | 0.0% | $34.48 | -4.2% | Common Stocks | 598511103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 30,394 | $1,374 | 0.0% | $30.83 | +10.8% | Common Stocks | 204149108 |
| — | POLYONE CORP COM | 32,302 | $1,374 | 0.0% | $33.84 | — | Common Stocks | 73179P106 |
| HRTX | HERON THERAPEUTICS INC COM | 49,780 | $1,374 | 0.0% | $22.68 | 0.0% | Common Stocks | 427746102 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 14,826 | $1,361 | 0.0% | $39.99 | — | Common Stocks | M9068E105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 10,213 | $1,360 | 0.0% | $115.70 | +22.2% | Common Stocks | 57164Y107 |
| — | IMMUNOMEDICS INC COM | 93,088 | $1,360 | 0.0% | $16.32 | — | Common Stocks | 452907108 |
| SHBI | SHORE BANCSHARES INC COM | 72,152 | $1,360 | 0.0% | $16.40 | +9.3% | Common Stocks | 825107105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,097 | $1,353 | 0.0% | $44.39 | +83.2% | Common Stocks | 55303J106 |
| RACE | FERRARI N V COM | 11,243 | $1,351 | 0.0% | $70.98 | +70.8% | Common Stocks | N3167Y103 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 40,369 | $1,351 | 0.0% | $34.16 | — | Common Stocks | 37953G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,172 | $1,348 | 0.0% | $68.57 | — | Common Stocks | 512816109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 54,772 | $1,347 | 0.0% | $31.31 | — | Common Stocks | 004239109 |
| SLAB | SILICON LABORATORIES INC COM | 14,946 | $1,344 | 0.0% | $88.72 | +6.3% | Common Stocks | 826919102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 67,426 | $1,342 | 0.0% | $26.55 | 0.0% | Common Stocks | 76243J105 |
| — | LA QUINTA HLDGS INC COM | 70,800 | $1,339 | 0.0% | $17.99 | — | Common Stocks | 50420D108 |
| GNW | GENWORTH FINL INC COM CL A | 472,758 | $1,338 | 0.0% | $3.97 | -24.2% | Common Stocks | 37247D106 |
| QTRHF | QUARTERHILL INC COM | 922,258 | $1,337 | 0.0% | $1.59 | +6.2% | Common Stocks | 747713105 |
| — | XO GROUP INC COM | 64,234 | $1,333 | 0.0% | $18.80 | — | Common Stocks | 983772104 |
| — | EMC INS GROUP INC COM | 49,122 | $1,330 | 0.0% | $28.96 | — | Common Stocks | 268664109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 33,640 | $1,329 | 0.0% | $30.32 | +22.2% | Common Stocks | 71742Q106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,625 | $1,329 | 0.0% | $21.92 | — | Common Stocks | 141619106 |
| — | SPARK THERAPEUTICS INC COM | 19,942 | $1,328 | 0.0% | $76.85 | — | Common Stocks | 84652J103 |
| — | GENOMIC HEALTH INC COM | 42,449 | $1,328 | 0.0% | $31.21 | — | Common Stocks | 37244C101 |
| — | GSV CAP CORP NOTE 5.250 9/1 | 1,310,000 | $1,325 | 0.0% | $1.00 | — | Common Stocks | 36191JAB7 |
| — | QUALITY CARE PPTYS INC COM | 68,073 | $1,323 | 0.0% | $16.06 | — | Common Stocks | 747545101 |
| — | OFFICE DEPOT INC COM | 614,438 | $1,321 | 0.0% | $3.92 | — | Common Stocks | 676220106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 37,990 | $1,320 | 0.0% | $34.01 | +2.2% | Common Stocks | 84470P109 |
| THFF | FIRST FINL CORP IND COM | 31,686 | $1,318 | 0.0% | $33.73 | +4.6% | Common Stocks | 320218100 |
| DLB | DOLBY LABORATORIES INC COM | 20,775 | $1,318 | 0.0% | $45.01 | +28.0% | Common Stocks | 25659T107 |
| — | CSRA INC COM | 31,976 | $1,317 | 0.0% | $36.47 | — | Common Stocks | 12650T104 |
| — | COSAN LTD SHS A | 126,669 | $1,316 | 0.0% | $8.69 | — | Common Stocks | G25343107 |
| — | ALTRA INDL MOTION CORP COM | 28,626 | $1,315 | 0.0% | $37.29 | — | Common Stocks | 02208R106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 25,852 | $1,314 | 0.0% | $43.89 | — | Common Stocks | 81761R109 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 33,675 | $1,311 | 0.0% | $31.73 | +3.3% | Common Stocks | 233377407 |
| — | CLEARSIDE BIOMEDICAL INC COM | 122,039 | $1,309 | 0.0% | $7.25 | — | Common Stocks | 185063104 |
| — | ARRAY BIOPHARMA INC COM | 80,175 | $1,308 | 0.0% | $9.12 | — | Common Stocks | 04269X105 |
| EXP | EAGLE MATERIALS INC COM | 12,680 | $1,304 | 0.0% | $87.33 | +18.8% | Common Stocks | 26969P108 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 1,284,000 | $1,302 | 0.0% | $1.04 | — | Common Stocks | 84860WAB8 |
| HIW | HIGHWOODS PPTYS INC COM | 29,682 | $1,301 | 0.0% | $48.13 | — | Common Stocks | 431284108 |
| VMI | VALMONT INDS INC COM | 8,889 | $1,300 | 0.0% | $158.08 | -1.1% | Common Stocks | 920253101 |
| — | TRUSTCO BK CORP N Y COM | 152,428 | $1,288 | 0.0% | $8.74 | — | Common Stocks | 898349105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 14,398 | $1,282 | 0.0% | $36.31 | +8.3% | Common Stocks | 635017106 |
| BAND | BANDWIDTH INC COM CL A | 39,122 | $1,278 | 0.0% | $23.31 | +9.5% | Common Stocks | 05988J103 |
| LNWO | SCIENTIFIC GAMES CORP COM | 30,647 | $1,275 | 0.0% | $23.50 | +99.2% | Common Stocks | 80874P109 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 64,258 | $1,275 | 0.0% | $25.29 | — | Common Stocks | N96617118 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 50,453 | $1,275 | 0.0% | $31.33 | — | Common Stocks | 44106M102 |
| — | NABORS INDUSTRIES LTD SHS | 181,869 | $1,272 | 0.0% | $8.33 | — | Common Stocks | G6359F103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 75,314 | $1,272 | 0.0% | $14.98 | +26.6% | Common Stocks | 68554V108 |
| MMI | MARCUS AND MILLICHAP INC COM | 35,276 | $1,272 | 0.0% | $26.76 | +12.9% | Common Stocks | 566324109 |
| — | RESOLUTE FST PRODS INC COM | 152,699 | $1,267 | 0.0% | $8.77 | — | Common Stocks | 76117W109 |
| — | CLOUDERA INC COM | 58,579 | $1,264 | 0.0% | $21.58 | — | Common Stocks | 18914U100 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 44,232 | $1,258 | 0.0% | $28.92 | +1.2% | Common Stocks | 828730200 |
| GATX | GATX CORP COM | 18,358 | $1,257 | 0.0% | $50.14 | +15.6% | Common Stocks | 361448103 |
| ZS | ZSCALER INC COM ADDED | 44,707 | $1,255 | 0.0% | $29.28 | 0.0% | Common Stocks | 98980G102 |
| AR | ANTERO RES CORP COM | 63,394 | $1,254 | 0.0% | $21.05 | -7.9% | Common Stocks | 03674X106 |
| IWB | ISHARES TR RUS 1000 ETF | 8,617 | $1,248 | 0.0% | $144.83 | — | Common Stocks | 464287622 |
| BAK | BRASKEM S A SP ADR PFD A | 42,926 | $1,244 | 0.0% | $21.78 | — | Common Stocks | 105532105 |
| — | TOWER INTL INC COM | 44,765 | $1,243 | 0.0% | $27.76 | — | Common Stocks | 891826109 |
| CVCO | CAVCO INDS INC DEL COM | 7,120 | $1,237 | 0.0% | $107.13 | +54.3% | Common Stocks | 149568107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 46,502 | $1,234 | 0.0% | $29.02 | — | Common Stocks | 55303A105 |
| — | BEACON ROOFING SUPPLY INC COM | 23,234 | $1,232 | 0.0% | $47.76 | — | Common Stocks | 073685109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 79,692 | $1,230 | 0.0% | $13.95 | -10.7% | Common Stocks | 46333X108 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 1,116,000 | $1,229 | 0.0% | $1.34 | — | Common Stocks | 670704AG0 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 125,548 | $1,224 | 0.0% | $7.94 | +8.9% | Common Stocks | 125919308 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 34,517 | $1,222 | 0.0% | $30.70 | — | Common Stocks | 337930705 |
| — | FRANKLIN FINL NETWORK INC COM | 37,351 | $1,218 | 0.0% | $41.45 | — | Common Stocks | 35352P104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 34,283 | $1,218 | 0.0% | $32.72 | — | Common Stocks | 90130A200 |
| — | RPM INTL INC NOTE 2.25012/1 | 1,084,000 | $1,217 | 0.0% | $1.20 | — | Common Stocks | 749685AT0 |
| BMRC | BANK OF MARIN BANCORP COM | 17,603 | $1,214 | 0.0% | $23.96 | +10.4% | Common Stocks | 063425102 |
| — | GUARANTY BANCORP DEL COM NEW | 42,715 | $1,211 | 0.0% | $25.38 | — | Common Stocks | 40075T607 |
| WSM | WILLIAMS SONOMA INC COM | 23,127 | $1,211 | 0.0% | $20.90 | +5.9% | Common Stocks | 969904101 |
| AGX | ARGAN INC COM | 28,181 | $1,210 | 0.0% | $50.01 | -32.0% | Common Stocks | 04010E109 |
| MTDR | MATADOR RES CO COM | 40,375 | $1,208 | 0.0% | $26.77 | +13.4% | Common Stocks | 576485205 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 24,997 | $1,207 | 0.0% | $31.97 | — | Common Stocks | 37890U108 |
| NPO | ENPRO INDS INC COM | 15,602 | $1,207 | 0.0% | $62.94 | +31.1% | Common Stocks | 29355X107 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 1,175,000 | $1,207 | 0.0% | $1.06 | — | Common Stocks | 63934EAS7 |
| SLP | SIMULATIONS PLUS INC COM | 81,342 | $1,200 | 0.0% | $14.81 | +3.2% | Common Stocks | 829214105 |
| NRTSF | NOBILIS HEALTH CORP COM | 726,190 | $1,198 | 0.0% | $1.62 | -10.1% | Common Stocks | 65500B103 |
| — | INFRAREIT INC COM | 61,598 | $1,197 | 0.0% | $20.09 | — | Common Stocks | 45685L100 |
| — | OLD LINE BANCSHARES INC COM | 36,275 | $1,197 | 0.0% | $29.10 | — | Common Stocks | 67984M100 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 1,150,000 | $1,196 | 0.0% | $1.08 | — | Common Stocks | 22943FAM2 |
| — | DISH NETWORK CORP CL A | 31,617 | $1,191 | 0.0% | $49.33 | — | Common Stocks | 25470M109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 23,099 | $1,188 | 0.0% | $55.95 | -6.6% | Common Stocks | 636180101 |
| CLDT | CHATHAM LODGING TR COM | 61,997 | $1,187 | 0.0% | $20.62 | — | Common Stocks | 16208T102 |
| CENX | CENTURY ALUM CO COM | 71,706 | $1,186 | 0.0% | $8.55 | +144.4% | Common Stocks | 156431108 |
| — | VIDEOCON D2H LTD ADR | 144,338 | $1,184 | 0.0% | $8.45 | — | Common Stocks | 92657J101 |
| ALEX | ALEXANDER AND BALDWIN INC NEW COM | 51,202 | $1,184 | 0.0% | $24.31 | — | Common Stocks | 014491104 |
| PRK | PARK NATL CORP COM | 11,403 | $1,183 | 0.0% | $102.52 | +2.0% | Common Stocks | 700658107 |
| WSFS | WSFS FINL CORP COM | 24,611 | $1,179 | 0.0% | $40.84 | +21.1% | Common Stocks | 929328102 |
| PRTA | PROTHENA CORP PLC SHS | 32,064 | $1,177 | 0.0% | $48.90 | -25.6% | Common Stocks | G72800108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 66,915 | $1,177 | 0.0% | $10.36 | +5.8% | Common Stocks | Y41053102 |
| — | AMC ENTMT HLDGS INC CL A COM | 83,474 | $1,173 | 0.0% | $19.69 | — | Common Stocks | 00165C104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 20,701 | $1,167 | 0.0% | $53.69 | +10.1% | Common Stocks | 686688102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 17,084 | $1,163 | 0.0% | $60.03 | +24.7% | Common Stocks | 74587V107 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 76,277 | $1,148 | 0.0% | $15.98 | — | Common Stocks | 101119105 |
| — | MEDICINES CO NOTE 2.750 7/1 | 1,195,000 | $1,147 | 0.0% | $0.96 | — | Common Stocks | 584688AG0 |
| — | K2M GROUP HLDGS INC COM | 60,397 | $1,144 | 0.0% | $20.38 | — | Common Stocks | 48273J107 |
| — | NEW AGE BEVERAGES CORP COM | 471,410 | $1,141 | 0.0% | $4.94 | — | Common Stocks | 64157V108 |
| WEX | WEX INC COM | 7,285 | $1,141 | 0.0% | $134.62 | +11.7% | Common Stocks | 96208T104 |
| — | PEOPLES UTAH BANCORP COM | 35,256 | $1,139 | 0.0% | $27.29 | — | Common Stocks | 712706209 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 1,058,000 | $1,138 | 0.0% | $1.08 | — | Common Stocks | 92763WAA1 |
| — | SWITCH INC CL A | 72,370 | $1,137 | 0.0% | $17.24 | — | Common Stocks | 87105L104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 106,402 | $1,134 | 0.0% | $8.29 | +1.7% | Common Stocks | 958892101 |
| — | FIREEYE INC NOTE 1.625 6/0 | 1,210,000 | $1,132 | 0.0% | $0.90 | — | Common Stocks | 31816QAD3 |
| — | MAGELLAN HEALTH INC COM NEW | 10,562 | $1,131 | 0.0% | $85.45 | — | Common Stocks | 559079207 |
| — | FLUIDIGM CORP DEL NOTE 2.750 2/0 | 1,340,000 | $1,131 | 0.0% | $0.84 | — | Common Stocks | 34385PAA6 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 107,091 | $1,130 | 0.0% | $21.07 | — | Common Stocks | 87157B103 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 862,000 | $1,130 | 0.0% | $1.31 | — | Common Stocks | 64125CAD1 |
| — | ARCONIC INC COM | 49,745 | $1,125 | 0.0% | $21.94 | — | Common Stocks | 03965L100 |
| — | VERITEX HLDGS INC COM | 40,640 | $1,125 | 0.0% | $27.72 | — | Common Stocks | 923451108 |
| BOOT | BOOT BARN HLDGS INC COM | 63,382 | $1,124 | 0.0% | $18.01 | 0.0% | Common Stocks | 099406100 |
| — | CSS INDS INC COM | 64,114 | $1,123 | 0.0% | $26.25 | — | Common Stocks | 125906107 |
| ASIX | ADVANSIX INC COM | 32,860 | $1,122 | 0.0% | $26.20 | +37.4% | Common Stocks | 00773T101 |
| BB | BLACKBERRY LTD COM | 97,700 | $1,122 | 0.0% | $9.38 | +35.5% | Common Stocks | 09228F103 |
| — | NOVAVAX INC COM | 533,619 | $1,121 | 0.0% | $1.88 | — | Common Stocks | 670002104 |
| — | FRONTLINE LTD SHS NEW | 252,766 | $1,120 | 0.0% | $4.43 | — | Common Stocks | G3682E192 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48,663 | $1,117 | 0.0% | $18.58 | -21.7% | Common Stocks | 297602104 |
| — | BANKFINANCIAL CORP COM | 65,743 | $1,116 | 0.0% | $15.53 | — | Common Stocks | 06643P104 |
| — | HALYARD HEALTH INC COM | 24,166 | $1,114 | 0.0% | $37.41 | — | Common Stocks | 40650V100 |
| FBK | FB FINL CORP COM | 27,411 | $1,113 | 0.0% | $23.26 | +62.0% | Common Stocks | 30257X104 |
| — | EVERI HLDGS INC COM | 169,127 | $1,112 | 0.0% | $6.39 | — | Common Stocks | 30034T103 |
| — | ISRAEL CHEMICALS LTD SHS | 262,168 | $1,108 | 0.0% | $4.22 | — | Common Stocks | M5920A109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 50,054 | $1,107 | 0.0% | $19.65 | 0.0% | Common Stocks | 03753U106 |
| MRCY | MERCURY SYS INC COM | 22,755 | $1,100 | 0.0% | $33.91 | +40.6% | Common Stocks | 589378108 |
| — | GENERAL CABLE CORP DEL NEW COM | 37,156 | $1,100 | 0.0% | $18.99 | — | Common Stocks | 369300108 |
| — | PC-TEL INC COM | 152,560 | $1,095 | 0.0% | $7.49 | — | Common Stocks | 69325Q105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 26,704 | $1,094 | 0.0% | $41.97 | — | Common Stocks | 531229409 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 29,321 | $1,093 | 0.0% | $31.78 | +7.3% | Common Stocks | 130788102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 74,780 | $1,088 | 0.0% | $9.22 | +20.9% | Common Stocks | G23773107 |
| — | SYNTEL INC COM | 42,521 | $1,085 | 0.0% | $24.93 | — | Common Stocks | 87162H103 |
| — | TCP CAP CORP NOTE 4.625 3/0 | 1,074,000 | $1,082 | 0.0% | $1.01 | — | Common Stocks | 87238QAD5 |
| MBUU | MALIBU BOATS INC COM CL A | 32,376 | $1,076 | 0.0% | $17.73 | +83.5% | Common Stocks | 56117J100 |
| RMBS | RAMBUS INC DEL COM | 79,919 | $1,073 | 0.0% | $12.72 | +5.3% | Common Stocks | 750917106 |
| UFI | UNIFI INC COM NEW | 29,590 | $1,073 | 0.0% | $31.03 | +15.4% | Common Stocks | 904677200 |
| TLYS | TILLYS INC CL A | 94,686 | $1,070 | 0.0% | $7.52 | +25.3% | Common Stocks | 886885102 |
| ERIC | ERICSSON ADR B SEK 10 | 167,068 | $1,068 | 0.0% | $5.75 | — | Common Stocks | 294821608 |
| — | TEEKAY TANKERS LTD CL A | 895,016 | $1,066 | 0.0% | $1.42 | — | Common Stocks | Y8565N102 |
| — | NOBLE CORP PLC SHS USD | 285,315 | $1,059 | 0.0% | $4.43 | — | Common Stocks | G65431101 |
| — | CAPSTAR FINL HLDGS INC COM | 56,176 | $1,058 | 0.0% | $20.95 | — | Common Stocks | 14070T102 |
| — | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | 1,110,000 | $1,056 | 0.0% | $0.92 | — | Common Stocks | 67020YAK6 |
| HLI | HOULIHAN LOKEY INC CL A | 23,663 | $1,055 | 0.0% | $26.27 | +53.3% | Common Stocks | 441593100 |
| — | UNION BANKSHARES CORP NEW COM | 28,423 | $1,044 | 0.0% | $36.22 | — | Common Stocks | 90539J109 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 1,306,000 | $1,043 | 0.0% | $0.89 | — | Common Stocks | 29359WAB1 |
| — | PENNS WOODS BANCORP INC COM | 24,630 | $1,042 | 0.0% | $47.46 | — | Common Stocks | 708430103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 23,207 | $1,042 | 0.0% | $44.90 | — | Common Stocks | 464286400 |
| AMBA | AMBARELLA INC SHS | 21,226 | $1,040 | 0.0% | $58.88 | -11.9% | Common Stocks | G037AX101 |
| — | CHARTER FINL CORP MD COM | 51,033 | $1,040 | 0.0% | $16.85 | — | Common Stocks | 16122W108 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 34,817 | $1,038 | 0.0% | $10.21 | +31.7% | Common Stocks | 22284P105 |
| CASS | CASS INFORMATION SYS INC COM | 17,435 | $1,038 | 0.0% | $39.55 | +1.5% | Common Stocks | 14808P109 |
| — | ACORDA THERAPEUTICS INC COM | 43,891 | $1,038 | 0.0% | $18.34 | — | Common Stocks | 00484M106 |
| — | UNIVAR INC COM | 37,422 | $1,037 | 0.0% | $30.90 | — | Common Stocks | 91336L107 |
| MGEE | MGE ENERGY INC COM | 18,446 | $1,035 | 0.0% | $53.18 | -9.5% | Common Stocks | 55277P104 |
| — | CREE INC COM | 25,657 | $1,034 | 0.0% | $27.99 | — | Common Stocks | 225447101 |
| GOGO | GOGO INC COM | 119,785 | $1,033 | 0.0% | $10.47 | -7.8% | Common Stocks | 38046C109 |
| — | MODEL N INC COM | 56,735 | $1,024 | 0.0% | $10.49 | — | Common Stocks | 607525102 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 91,066 | $1,024 | 0.0% | $11.59 | — | Common Stocks | 42365Q103 |
| CTS | CTS CORP COM | 37,478 | $1,019 | 0.0% | $19.59 | +32.4% | Common Stocks | 126501105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 81,375 | $1,013 | 0.0% | $14.85 | — | Common Stocks | G6855A103 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 794,000 | $1,007 | 0.0% | $1.14 | — | Common Stocks | 267475AB7 |
| — | INFINERA CORPORATION COM | 92,491 | $1,005 | 0.0% | $8.95 | — | Common Stocks | 45667G103 |
| AN | AUTONATION INC COM | 21,582 | $997 | 0.0% | $45.67 | +17.1% | Common Stocks | 05329W102 |
| — | ILLUMINA INC NOTE 6/1 | 900,000 | $996 | 0.0% | $1.11 | — | Common Stocks | 452327AF6 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 39,598 | $996 | 0.0% | $17.91 | +8.1% | Common Stocks | 319390100 |
| AMCX | AMC NETWORKS INC CL A | 19,176 | $990 | 0.0% | $51.90 | +0.0% | Common Stocks | 00164V103 |
| FORR | FORRESTER RESH INC COM | 23,890 | $990 | 0.0% | $42.77 | -1.9% | Common Stocks | 346563109 |
| — | SP PLUS CORP COM | 27,730 | $987 | 0.0% | $36.74 | — | Common Stocks | 78469C103 |
| AVAV | AEROVIRONMENT INC COM | 21,633 | $985 | 0.0% | $34.21 | +46.2% | Common Stocks | 008073108 |
| — | CYS INVTS INC COM | 146,117 | $981 | 0.0% | $8.16 | — | Common Stocks | 12673A108 |
| — | NEW MEDIA INVT GROUP INC COM | 57,015 | $978 | 0.0% | $17.00 | — | Common Stocks | 64704V106 |
| CLAR | CLARUS CORP NEW COM | 144,512 | $976 | 0.0% | $6.38 | +2.2% | Common Stocks | 18270P109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 62,194 | $975 | 0.0% | $21.43 | -27.8% | Common Stocks | 023139884 |
| WINA | WINMARK CORP COM | 7,360 | $962 | 0.0% | $132.14 | +0.1% | Common Stocks | 974250102 |
| — | TOCAGEN INC COM | 81,067 | $961 | 0.0% | $11.38 | — | Common Stocks | 888846102 |
| SEM | SELECT MED HLDGS CORP COM | 55,474 | $960 | 0.0% | $6.71 | +30.7% | Common Stocks | 81619Q105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 5,534 | $955 | 0.0% | $123.34 | +24.2% | Common Stocks | 01748X102 |
| FISI | FINANCIAL INSTNS INC COM | 32,095 | $950 | 0.0% | $20.35 | +7.6% | Common Stocks | 317585404 |
| INBK | FIRST INTERNET BANCORP COM | 25,608 | $947 | 0.0% | $33.36 | +14.1% | Common Stocks | 320557101 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 62,048 | $946 | 0.0% | $17.25 | — | Common Stocks | 245077102 |
| STAG | STAG INDL INC COM | 39,554 | $946 | 0.0% | $24.39 | — | Common Stocks | 85254J102 |
| — | TIVITY HEALTH INC COM | 23,845 | $945 | 0.0% | $34.97 | — | Common Stocks | 88870R102 |
| — | URBAN ONE INC CL D NON VTG | 460,347 | $943 | 0.0% | $2.05 | — | Common Stocks | 91705J204 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 48,202 | $942 | 0.0% | $20.06 | — | Common Stocks | 155685100 |
| HLNE | HAMILTON LANE INC CL A | 25,264 | $941 | 0.0% | $19.18 | +91.8% | Common Stocks | 407497106 |
| TRS | TRIMAS CORP COM NEW | 35,819 | $940 | 0.0% | $20.41 | +26.9% | Common Stocks | 896215209 |
| — | KOSMOS ENERGY LTD SHS | 149,193 | $940 | 0.0% | $6.88 | — | Common Stocks | G5315B107 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 64,761 | $936 | 0.0% | $21.65 | — | Common Stocks | 06985P209 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 ADDED | 918,000 | $934 | 0.0% | $1.02 | — | Common Stocks | 925550AB1 |
| — | ENERGY XXI GULF COAST INC COM | 242,900 | $933 | 0.0% | $5.41 | — | Common Stocks | 29276K101 |
| CYD | CHINA YUCHAI INTL LTD COM | 43,749 | $926 | 0.0% | $11.68 | +33.3% | Common Stocks | G21082105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 29,346 | $926 | 0.0% | $19.79 | +8.6% | Common Stocks | 597742105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,140 | $921 | 0.0% | $97.73 | +45.8% | Common Stocks | 91347P105 |
| MAT | MATTEL INC COM | 69,875 | $918 | 0.0% | $18.29 | -14.8% | Common Stocks | 577081102 |
| — | SPRINT CORP COM SER 1 | 187,800 | $916 | 0.0% | $8.52 | — | Common Stocks | 85207U105 |
| SFM | SPROUTS FMRS MKT INC COM | 38,890 | $914 | 0.0% | $21.94 | +16.8% | Common Stocks | 85208M102 |
| NTCT | NETSCOUT SYS INC COM | 34,603 | $912 | 0.0% | $32.17 | -15.5% | Common Stocks | 64115T104 |
| — | ZIOPHARM ONCOLOGY INC COM | 232,353 | $911 | 0.0% | $3.92 | — | Common Stocks | 98973P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 49,320 | $911 | 0.0% | $19.45 | -3.4% | Common Stocks | 03209R103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 140,335 | $907 | 0.0% | $7.57 | — | Common Stocks | 044103109 |
| — | FINANCIAL ENGINES INC COM | 25,733 | $900 | 0.0% | $37.19 | — | Common Stocks | 317485100 |
| WMK | WEIS MKTS INC COM | 21,853 | $896 | 0.0% | $37.99 | -13.7% | Common Stocks | 948849104 |
| — | KNOLL INC COM NEW | 44,367 | $896 | 0.0% | $28.21 | — | Common Stocks | 498904200 |
| WWW | WOLVERINE WORLD WIDE INC COM | 30,958 | $895 | 0.0% | $26.15 | 0.0% | Common Stocks | 978097103 |
| — | POINTS INTL LTD COM NEW | 91,531 | $894 | 0.0% | $9.33 | — | Common Stocks | 730843208 |
| CAL | CALERES INC COM | 26,547 | $892 | 0.0% | $25.83 | +5.3% | Common Stocks | 129500104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 21,853 | $888 | 0.0% | $36.11 | — | Common Stocks | 56062Y102 |
| — | TRANSGLOBE ENERGY CORP COM | 660,837 | $887 | 0.0% | $1.49 | — | Common Stocks | 893662106 |
| — | TRITON INTL LTD CL A | 28,993 | $887 | 0.0% | $32.18 | — | Common Stocks | G9078F107 |
| — | CHEMOCENTRYX INC COM | 65,071 | $885 | 0.0% | $10.00 | — | Common Stocks | 16383L106 |
| — | KRATON CORPORATION COM | 18,588 | $885 | 0.0% | $47.69 | — | Common Stocks | 50077C106 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 44,098 | $884 | 0.0% | $20.05 | — | Common Stocks | 24344T101 |
| — | CIVEO CORP CDA COM | 233,577 | $881 | 0.0% | $2.86 | — | Common Stocks | 17878Y108 |
| — | FIDELITY SOUTHERN CORP NEW COM | 38,162 | $880 | 0.0% | $22.85 | — | Common Stocks | 316394105 |
| — | TRONC INC COM | 53,553 | $879 | 0.0% | $16.91 | — | Common Stocks | 89703P107 |
| — | ARDAGH GROUP S A CL A | 46,983 | $878 | 0.0% | $18.69 | — | Common Stocks | L0223L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 33,803 | $871 | 0.0% | $25.77 | — | Common Stocks | G11196105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 15,069 | $868 | 0.0% | $38.35 | +39.3% | Common Stocks | 829073105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 49,450 | $867 | 0.0% | $25.16 | -15.8% | Common Stocks | 00461U105 |
| LNN | LINDSAY CORP COM | 9,462 | $866 | 0.0% | $82.63 | +0.3% | Common Stocks | 535555106 |
| — | LEGACY TEX FINL GROUP INC COM | 20,228 | $866 | 0.0% | $39.16 | — | Common Stocks | 52471Y106 |
| — | CHART INDS INC NOTE 2.000 8/0 | 850,000 | $863 | 0.0% | $1.00 | — | Common Stocks | 16115QAC4 |
| ASB | ASSOCIATED BANC CORP COM | 34,636 | $858 | 0.0% | $16.91 | +11.7% | Common Stocks | 045487105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 99,071 | $857 | 0.0% | $10.01 | — | Common Stocks | 14067E506 |
| — | DELPHI TECHNOLOGIES PLC SHS | 17,944 | $857 | 0.0% | $52.92 | — | Common Stocks | G2709G107 |
| — | MERRIMACK PHARMACEUTICALS IN COM NEW | 106,464 | $857 | 0.0% | $10.24 | — | Common Stocks | 590328209 |
| TRNO | TERRENO RLTY CORP COM | 24,736 | $854 | 0.0% | $29.66 | — | Common Stocks | 88146M101 |
| LOB | LIVE OAK BANCSHARES INC COM | 30,703 | $853 | 0.0% | $26.07 | +1.3% | Common Stocks | 53803X105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 66,538 | $852 | 0.0% | $11.49 | — | Common Stocks | 75972A301 |
| — | BBX CAP CORP NEW CL A | 92,200 | $849 | 0.0% | $9.21 | — | Common Stocks | 05491N104 |
| — | GENMARK DIAGNOSTICS INC COM | 155,901 | $848 | 0.0% | $6.84 | — | Common Stocks | 372309104 |
| DXLG | DESTINATION XL GROUP INC COM | 483,836 | $847 | 0.0% | $2.96 | -19.5% | Common Stocks | 25065K104 |
| — | TESARO INC NOTE 3.00010/0 | 470,000 | $846 | 0.0% | $2.91 | — | Common Stocks | 881569AA5 |
| — | DANAHER CORP DEL DBCV 1/2 | 225,000 | $843 | 0.0% | $3.07 | — | Common Stocks | 235851AF9 |
| MHO | M/I HOMES INC COM | 26,391 | $841 | 0.0% | $24.85 | +32.1% | Common Stocks | 55305B101 |
| — | CAPELLA EDUCATION COMPANY COM | 9,579 | $837 | 0.0% | $88.10 | — | Common Stocks | 139594105 |
| IRMD | IRADIMED CORP COM | 59,118 | $834 | 0.0% | $12.19 | +6.8% | Common Stocks | 46266A109 |
| — | WPX ENERGY INC COM | 56,654 | $831 | 0.0% | $13.24 | — | Common Stocks | 98212B103 |
| WOR | WORTHINGTON INDS INC COM | 19,371 | $831 | 0.0% | $31.56 | -11.1% | Common Stocks | 981811102 |
| HEI/A | HEICO CORP NEW CL A | 11,705 | $831 | 0.0% | $52.16 | +2.3% | Common Stocks | 422806208 |
| PLAB | PHOTRONICS INC COM | 100,203 | $826 | 0.0% | $10.26 | -18.4% | Common Stocks | 719405102 |
| HLF | HERBALIFE LTD COM USD SHS | 8,457 | $824 | 0.0% | $33.53 | +26.6% | Common Stocks | G4412G101 |
| FARM | FARMER BROS CO COM | 27,263 | $824 | 0.0% | $33.57 | -6.2% | Common Stocks | 307675108 |
| — | DENNYS CORP COM | 53,410 | $824 | 0.0% | $12.72 | — | Common Stocks | 24869P104 |
| — | FRANCESCAS HLDGS CORP COM | 171,162 | $822 | 0.0% | $7.53 | — | Common Stocks | 351793104 |
| — | SURMODICS INC COM | 21,562 | $821 | 0.0% | $26.08 | — | Common Stocks | 868873100 |
| — | MERIDIAN BIOSCIENCE INC COM | 57,728 | $819 | 0.0% | $15.75 | — | Common Stocks | 589584101 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 216,418 | $818 | 0.0% | $5.08 | — | Common Stocks | 453415309 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 826,000 | $817 | 0.0% | $1.16 | — | Common Stocks | 55608BAA3 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 59,706 | $816 | 0.0% | $17.69 | — | Common Stocks | 38376A103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 3,944 | $812 | 0.0% | $184.23 | +3.6% | Common Stocks | 433323102 |
| — | LEXINGTON REALTY TRUST COM | 102,654 | $808 | 0.0% | $10.36 | — | Common Stocks | 529043101 |
| BOKF | BOK FINL CORP COM NEW | 8,143 | $806 | 0.0% | $63.74 | +23.5% | Common Stocks | 05561Q201 |
| — | HEARTLAND FINL USA INC COM | 15,168 | $805 | 0.0% | $53.45 | — | Common Stocks | 42234Q102 |
| MCRI | MONARCH CASINO AND RESORT INC COM | 19,000 | $804 | 0.0% | $36.94 | +18.8% | Common Stocks | 609027107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 52,330 | $803 | 0.0% | $13.84 | +12.7% | Common Stocks | 388689101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 45,606 | $801 | 0.0% | $19.28 | — | Common Stocks | 03784Y200 |
| — | OCLARO INC COM NEW | 83,530 | $799 | 0.0% | $8.07 | — | Common Stocks | 67555N206 |
| — | COMMERCEHUB INC COM SER A | 35,372 | $796 | 0.0% | $19.54 | — | Common Stocks | 20084V108 |
| CRK | COMSTOCK RES INC COM | 108,677 | $795 | 0.0% | $7.88 | -2.8% | Common Stocks | 205768302 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 24,649 | $792 | 0.0% | $33.52 | — | Common Stocks | 92189F791 |
| VRA | VERA BRADLEY INC COM | 74,341 | $789 | 0.0% | $10.91 | -5.8% | Common Stocks | 92335C106 |
| WT | WISDOMTREE INVTS INC COM | 85,940 | $788 | 0.0% | $10.01 | +7.9% | Common Stocks | 97717P104 |
| — | ARES CAP CORP NOTE 3.750 2/0 ADDED | 770,000 | $785 | 0.0% | $1.02 | — | Common Stocks | 04010LAT0 |
| — | AT HOME GROUP INC COM | 24,475 | $784 | 0.0% | $32.03 | — | Common Stocks | 04650Y100 |
| — | MOBILEIRON INC COM NEW | 158,234 | $783 | 0.0% | $3.84 | — | Common Stocks | 60739U204 |
| — | II VI INC COM | 19,129 | $782 | 0.0% | $33.69 | — | Common Stocks | 902104108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,630 | $781 | 0.0% | $47.44 | +6.9% | Common Stocks | 390905107 |
| — | ZAYO GROUP HLDGS INC COM | 22,878 | $781 | 0.0% | $33.53 | — | Common Stocks | 98919V105 |
| — | FEDERATED NATL HLDG CO COM | 49,377 | $779 | 0.0% | $17.11 | — | Common Stocks | 31422T101 |
| — | GUESS INC COM | 37,548 | $779 | 0.0% | $17.14 | — | Common Stocks | 401617105 |
| NVRI | HARSCO CORP COM | 37,606 | $777 | 0.0% | $14.60 | +31.5% | Common Stocks | 415864107 |
| — | FOGO DE CHAO INC COM | 49,300 | $777 | 0.0% | $15.76 | — | Common Stocks | 344177100 |
| — | PEAK RESORTS INC COM | 160,190 | $776 | 0.0% | $5.03 | — | Common Stocks | 70469L100 |
| — | ENZO BIOCHEM INC COM | 141,284 | $774 | 0.0% | $8.00 | — | Common Stocks | 294100102 |
| — | SILVERBOW RES INC COM | 26,590 | $773 | 0.0% | $28.78 | — | Common Stocks | 82836G102 |
| — | FBL FINL GROUP INC CL A | 11,138 | $772 | 0.0% | $65.95 | — | Common Stocks | 30239F106 |
| — | PATTERN ENERGY GROUP INC CL A | 44,683 | $772 | 0.0% | $20.42 | — | Common Stocks | 70338P100 |
| PRKS | SEAWORLD ENTMT INC COM | 52,027 | $771 | 0.0% | $14.80 | -0.7% | Common Stocks | 81282V100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 28,149 | $769 | 0.0% | $32.26 | — | Common Stocks | 939653101 |
| — | HD SUPPLY HLDGS INC COM | 20,290 | $769 | 0.0% | $39.14 | — | Common Stocks | 40416M105 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 ADDED | 752,000 | $768 | 0.0% | $1.02 | — | Common Stocks | 38046YAB7 |
| — | WORLD WRESTLING ENTMT INC CL A | 21,316 | $768 | 0.0% | $33.28 | — | Common Stocks | 98156Q108 |
| H | HYATT HOTELS CORP COM CL A | 10,048 | $767 | 0.0% | $52.75 | +44.2% | Common Stocks | 448579102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 29,264 | $766 | 0.0% | $29.56 | — | Common Stocks | 42225P501 |
| JRVR | JAMES RIV GROUP LTD COM | 21,401 | $759 | 0.0% | $39.84 | -8.7% | Common Stocks | G5005R107 |
| AORT | CRYOLIFE INC COM | 37,864 | $759 | 0.0% | $20.13 | -5.0% | Common Stocks | 228903100 |
| FRME | FIRST MERCHANTS CORP COM | 18,161 | $758 | 0.0% | $25.23 | +31.6% | Common Stocks | 320817109 |
| — | TRISTATE CAP HLDGS INC COM | 32,432 | $753 | 0.0% | $22.13 | — | Common Stocks | 89678F100 |
| — | SOUTHERN NATL BANCORP OF VA COM | 47,452 | $752 | 0.0% | $16.12 | — | Common Stocks | 843395104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,934 | $746 | 0.0% | $60.65 | — | Common Stocks | 110448107 |
| PROV | PROVIDENT FINL HLDGS INC COM | 41,055 | $743 | 0.0% | $19.49 | -5.7% | Common Stocks | 743868101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 44,065 | $742 | 0.0% | $16.54 | +1.2% | Common Stocks | 921659108 |
| RPD | RAPID7 INC COM | 28,968 | $741 | 0.0% | $16.26 | +48.6% | Common Stocks | 753422104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 34,292 | $741 | 0.0% | $22.72 | — | Common Stocks | 90400P101 |
| — | CORPORATE CAP TR INC COM | 43,611 | $741 | 0.0% | $16.99 | — | Common Stocks | 219880101 |
| HLIT | HARMONIC INC COM | 194,733 | $740 | 0.0% | $5.28 | -31.2% | Common Stocks | 413160102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 41,234 | $738 | 0.0% | $21.20 | — | Common Stocks | 427825500 |
| SSYS | STRATASYS LTD SHS | 36,400 | $735 | 0.0% | $19.64 | +8.8% | Common Stocks | M85548101 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 587,000 | $733 | 0.0% | $1.25 | — | Common Stocks | 741503AX4 |
| SAH | SONIC AUTOMOTIVE INC CL A | 38,673 | $733 | 0.0% | $20.85 | -3.2% | Common Stocks | 83545G102 |
| — | JERNIGAN CAP INC COM | 40,380 | $731 | 0.0% | $18.44 | — | Common Stocks | 476405105 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 500,000 | $731 | 0.0% | $1.25 | — | Common Stocks | 743424AD5 |
| AL | AIR LEASE CORP CL A | 17,068 | $726 | 0.0% | $32.71 | +22.1% | Common Stocks | 00912X302 |
| MLKN | MILLER HERMAN INC COM | 22,678 | $725 | 0.0% | $24.76 | +24.9% | Common Stocks | 600544100 |
| — | INFINITY PPTY AND CAS CORP COM | 6,073 | $719 | 0.0% | $93.29 | — | Common Stocks | 45665Q103 |
| — | GLATFELTER COM | 34,952 | $718 | 0.0% | $21.49 | — | Common Stocks | 377316104 |
| — | RANDGOLD RES LTD ADR | 8,600 | $716 | 0.0% | $83.26 | — | Common Stocks | 752344309 |
| FOLD | AMICUS THERAPEUTICS INC COM | 47,536 | $714 | 0.0% | $7.46 | +104.1% | Common Stocks | 03152W109 |
| — | CAROLINA FINL CORP NEW COM | 18,005 | $707 | 0.0% | $37.67 | — | Common Stocks | 143873107 |
| — | BIGLARI HLDGS INC COM | 1,726 | $705 | 0.0% | $460.74 | — | Common Stocks | 08986R101 |
| CBZ | CBIZ INC COM | 38,156 | $696 | 0.0% | $13.54 | +28.5% | Common Stocks | 124805102 |
| — | ISTAR INC COM | 68,187 | $694 | 0.0% | $11.39 | — | Common Stocks | 45031U101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 59,006 | $694 | 0.0% | $10.45 | +6.5% | Common Stocks | Y62132108 |
| — | ROSETTA STONE INC COM | 52,749 | $693 | 0.0% | $10.04 | — | Common Stocks | 777780107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 24,696 | $691 | 0.0% | $32.77 | — | Common Stocks | 007800105 |
| — | PRGX GLOBAL INC COM NEW | 72,864 | $689 | 0.0% | $6.10 | — | Common Stocks | 69357C503 |
| MOD | MODINE MFG CO COM | 32,292 | $683 | 0.0% | $15.82 | +43.8% | Common Stocks | 607828100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 35,910 | $682 | 0.0% | $9.54 | +124.1% | Common Stocks | 800677106 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 38,800 | $681 | 0.0% | $18.42 | — | Common Stocks | 164651101 |
| CATO | CATO CORP NEW CL A | 46,035 | $678 | 0.0% | $10.73 | -25.3% | Common Stocks | 149205106 |
| — | MERSANA THERAPEUTICS INC COM | 42,858 | $676 | 0.0% | $15.77 | — | Common Stocks | 59045L106 |
| SSRM | SSR MNG INC COM | 70,906 | $674 | 0.0% | $9.19 | -4.9% | Common Stocks | 784730103 |
| — | TABULA RASA HEALTHCARE INC COM | 17,316 | $672 | 0.0% | $38.81 | — | Common Stocks | 873379101 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 24,424 | $671 | 0.0% | $27.47 | — | Common Stocks | 36165L108 |
| GKOS | GLAUKOS CORP COM | 21,724 | $670 | 0.0% | $31.11 | -2.7% | Common Stocks | 377322102 |
| FN | FABRINET SHS | 21,333 | $669 | 0.0% | $32.17 | -8.2% | Common Stocks | G3323L100 |
| — | MINDBODY INC COM CL A | 17,203 | $669 | 0.0% | $21.65 | — | Common Stocks | 60255W105 |
| — | WEB COM GROUP INC NOTE 1.000 8/1 | 675,000 | $668 | 0.0% | $0.99 | — | Common Stocks | 94733AAA2 |
| — | FIRST BANCSHARES INC MS COM | 20,388 | $658 | 0.0% | $34.19 | — | Common Stocks | 318916103 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 18,258 | $658 | 0.0% | $36.04 | — | Common Stocks | G16234109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 34,105 | $657 | 0.0% | $14.16 | +49.0% | Common Stocks | 90385V107 |
| BCC | BOISE CASCADE CO DEL COM | 16,943 | $655 | 0.0% | $20.60 | +35.6% | Common Stocks | 09739D100 |
| COHU | COHU INC COM | 28,687 | $654 | 0.0% | $11.65 | +85.5% | Common Stocks | 192576106 |
| CSTE | CAESARSTONE LTD ORD SHS | 33,161 | $652 | 0.0% | $24.96 | -19.8% | Common Stocks | M20598104 |
| CEVA | CEVA INC COM | 17,958 | $650 | 0.0% | $36.01 | +12.9% | Common Stocks | 157210105 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 24,344 | $650 | 0.0% | $31.18 | — | Common Stocks | 420031106 |
| — | FINISAR CORP NOTE 0.50012/1 | 660,000 | $648 | 0.0% | $0.98 | — | Common Stocks | 31787AAM3 |
| — | H AND E EQUIPMENT SERVICES INC COM | 16,761 | $645 | 0.0% | $27.15 | — | Common Stocks | 404030108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 24,100 | $644 | 0.0% | $16.01 | +8.1% | Common Stocks | G4863A108 |
| DGICA | DONEGAL GROUP INC CL A | 40,718 | $643 | 0.0% | $11.75 | -1.5% | Common Stocks | 257701201 |
| JOUT | JOHNSON OUTDOORS INC CL A | 10,370 | $643 | 0.0% | $49.20 | +29.9% | Common Stocks | 479167108 |
| PJT | PJT PARTNERS INC COM CL A | 12,830 | $642 | 0.0% | $43.82 | 0.0% | Common Stocks | 69343T107 |
| — | TERRITORIAL BANCORP INC COM | 21,596 | $641 | 0.0% | $31.99 | — | Common Stocks | 88145X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,010 | $640 | 0.0% | $7.91 | -20.4% | Common Stocks | 169656105 |
| — | SCHULMAN A INC COM | 14,859 | $639 | 0.0% | $33.18 | — | Common Stocks | 808194104 |
| — | SANCHEZ ENERGY CORP COM | 203,683 | $637 | 0.0% | $6.21 | — | Common Stocks | 79970Y105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 40,005 | $635 | 0.0% | $17.00 | — | Common Stocks | 105368203 |
| FOXF | FOX FACTORY HLDG CORP COM | 18,133 | $633 | 0.0% | $29.97 | +26.6% | Common Stocks | 35138V102 |
| — | A H BELO CORP COM CL A | 122,128 | $629 | 0.0% | $5.88 | — | Common Stocks | 001282102 |
| TPICQ | TPI COMPOSITES INC COM | 27,936 | $627 | 0.0% | $20.65 | -0.6% | Common Stocks | 87266J104 |
| — | WMIH CORP COM | 440,964 | $626 | 0.0% | $1.42 | — | Common Stocks | 92936P100 |
| — | NIC INC COM | 47,242 | $626 | 0.0% | $19.72 | — | Common Stocks | 62914B100 |
| — | LAREDO PETROLEUM INC COM | 71,990 | $623 | 0.0% | $8.67 | — | Common Stocks | 516806106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 25,454 | $622 | 0.0% | $24.44 | — | Common Stocks | 783332109 |
| — | FCB FINL HLDGS INC CL A | 12,150 | $621 | 0.0% | $48.39 | — | Common Stocks | 30255G103 |
| — | STRAYER ED INC COM | 6,122 | $619 | 0.0% | $89.16 | — | Common Stocks | 863236105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 36,600 | $618 | 0.0% | $19.16 | — | Common Stocks | 379378201 |
| AXTA | AXALTA COATING SYS LTD COM | 20,491 | $618 | 0.0% | $30.28 | +3.2% | Common Stocks | G0750C108 |
| — | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | 59,752 | $618 | 0.0% | $10.34 | — | Common Stocks | 79971C201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11,709 | $616 | 0.0% | $27.80 | +57.7% | Common Stocks | 83417M104 |
| DCO | DUCOMMUN INC DEL COM | 20,200 | $614 | 0.0% | $24.37 | +18.5% | Common Stocks | 264147109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 22,131 | $613 | 0.0% | $27.70 | — | Common Stocks | 781270103 |
| RYZ | RYERSON HLDG CORP COM | 74,916 | $611 | 0.0% | $10.31 | 0.0% | Common Stocks | 783754104 |
| TGB | TASEKO MINES LTD COM | 527,879 | $607 | 0.0% | $1.47 | +10.2% | Common Stocks | 876511106 |
| — | POTBELLY CORP COM | 50,400 | $607 | 0.0% | $12.98 | — | Common Stocks | 73754Y100 |
| — | NAVIGANT CONSULTING INC COM | 31,507 | $606 | 0.0% | $20.62 | — | Common Stocks | 63935N107 |
| — | AIRCASTLE LTD COM | 30,546 | $606 | 0.0% | $23.26 | — | Common Stocks | G0129K104 |
| MDB | MONGODB INC CL A | 13,950 | $606 | 0.0% | $29.25 | +10.5% | Common Stocks | 60937P106 |
| — | FITBIT INC CL A | 118,894 | $606 | 0.0% | $5.81 | — | Common Stocks | 33812L102 |
| — | AU OPTRONICS CORP SPONSORED ADR | 132,430 | $605 | 0.0% | $3.57 | — | Common Stocks | 002255107 |
| — | AIMMUNE THERAPEUTICS INC COM | 19,036 | $605 | 0.0% | $23.14 | — | Common Stocks | 00900T107 |
| — | GANNETT CO INC COM | 60,620 | $605 | 0.0% | $10.97 | — | Common Stocks | 36473H104 |
| — | CDK GLOBAL INC COM | 9,548 | $604 | 0.0% | $62.31 | — | Common Stocks | 12508E101 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 64,302 | $601 | 0.0% | $9.84 | +1.0% | Common Stocks | 85512C105 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 420,000 | $600 | 0.0% | $1.05 | — | Common Stocks | 682189AK1 |
| INSM | INSMED INC COM PAR .01 | 26,529 | $598 | 0.0% | $26.32 | 0.0% | Common Stocks | 457669307 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 270,091 | $595 | 0.0% | $3.93 | — | Common Stocks | 00191G103 |
| TREX | TREX CO INC COM | 5,459 | $594 | 0.0% | $17.69 | +55.7% | Common Stocks | 89531P105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 18,841 | $592 | 0.0% | $31.42 | — | Common Stocks | 09257W100 |
| — | GROUPON INC COM | 136,200 | $591 | 0.0% | $5.06 | — | Common Stocks | 399473107 |
| IMKTA | INGLES MKTS INC CL A | 17,384 | $588 | 0.0% | $30.84 | -2.3% | Common Stocks | 457030104 |
| — | DENBURY RES INC COM NEW | 220,825 | $587 | 0.0% | $2.66 | — | Common Stocks | 247916208 |
| MBWM | MERCANTILE BANK CORP COM | 17,491 | $582 | 0.0% | $22.42 | +14.2% | Common Stocks | 587376104 |
| TBHC | KIRKLANDS INC COM | 60,116 | $582 | 0.0% | $13.27 | -21.0% | Common Stocks | 497498105 |
| AAON | AAON INC COM PAR 0.004 | 14,900 | $581 | 0.0% | $20.56 | +12.7% | Common Stocks | 000360206 |
| GAMI | GAMCO INVESTORS INC CL A COM | 23,390 | $580 | 0.0% | $22.23 | -5.3% | Common Stocks | 361438104 |
| WPC | W P CAREY INC COM | 9,320 | $578 | 0.0% | $61.42 | — | Common Stocks | 92936U109 |
| SPOK | SPOK HLDGS INC COM | 38,454 | $575 | 0.0% | $18.05 | -16.2% | Common Stocks | 84863T106 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,445 | $574 | 0.0% | $57.23 | +80.0% | Common Stocks | 981419104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 36,403 | $569 | 0.0% | $17.68 | — | Common Stocks | 81721M109 |
| — | CRAFT BREW ALLIANCE INC COM | 30,593 | $569 | 0.0% | $16.85 | — | Common Stocks | 224122101 |
| BSRR | SIERRA BANCORP COM | 20,932 | $557 | 0.0% | $17.67 | +15.6% | Common Stocks | 82620P102 |
| — | BRISTOW GROUP INC COM | 42,816 | $557 | 0.0% | $13.53 | — | Common Stocks | 110394103 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 375,000 | $557 | 0.0% | $1.40 | — | Common Stocks | 00912XAK0 |
| EPR | EPR PPTYS COM SH BEN INT | 10,058 | $555 | 0.0% | $71.24 | — | Common Stocks | 26884U109 |
| NOVT | NOVANTA INC COM | 10,645 | $555 | 0.0% | $28.64 | +91.3% | Common Stocks | 67000B104 |
| CALX | CALIX INC COM | 80,814 | $554 | 0.0% | $7.28 | -11.3% | Common Stocks | 13100M509 |
| MCY | MERCURY GENL CORP NEW COM | 12,123 | $553 | 0.0% | $52.03 | -8.4% | Common Stocks | 589400100 |
| — | HARBORONE BANCORP INC COM | 31,309 | $553 | 0.0% | $19.34 | — | Common Stocks | 41165F101 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 12,374 | $550 | 0.0% | $39.74 | +10.2% | Common Stocks | 842873101 |
| PRIM | PRIMORIS SVCS CORP COM | 21,951 | $548 | 0.0% | $22.70 | +13.0% | Common Stocks | 74164F103 |
| IPAR | INTER PARFUMS INC COM | 11,595 | $546 | 0.0% | $40.00 | +13.3% | Common Stocks | 458334109 |
| WTI | W AND T OFFSHORE INC COM | 126,353 | $545 | 0.0% | $4.12 | +2.9% | Common Stocks | 92922P106 |
| RDNT | RADNET INC COM | 37,746 | $544 | 0.0% | $10.08 | +8.1% | Common Stocks | 750491102 |
| — | EROS INTL PLC SHS NEW | 49,543 | $540 | 0.0% | $10.90 | — | Common Stocks | G3788M114 |
| — | HAWAIIAN HOLDINGS INC COM | 13,879 | $538 | 0.0% | $56.00 | — | Common Stocks | 419879101 |
| — | ADVANTAGE OIL AND GAS LTD COM | 182,100 | $538 | 0.0% | $6.77 | — | Common Stocks | 00765F101 |
| FLS | FLOWSERVE CORP COM | 12,648 | $538 | 0.0% | $38.03 | -2.9% | Common Stocks | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12,128 | $535 | 0.0% | $40.80 | +24.5% | Common Stocks | 462222100 |
| GZTGF | GAZIT GLOBE LTD SHS | 54,056 | $533 | 0.0% | $9.96 | +1.4% | Common Stocks | M4793C102 |
| SFIX | STITCH FIX INC COM CL A | 26,328 | $533 | 0.0% | $21.65 | 0.0% | Common Stocks | 860897107 |
| RBB | RBB BANCORP COM | 20,204 | $532 | 0.0% | $24.76 | +7.1% | Common Stocks | 74930B105 |
| IVV | ISHARES TR CORE SANDP500 ETF | 2,000 | $531 | 0.0% | $265.50 | — | Common Stocks | 464287200 |
| — | DRIL-QUIP INC COM | 11,828 | $530 | 0.0% | $59.93 | — | Common Stocks | 262037104 |
| — | INNERWORKINGS INC COM | 57,845 | $524 | 0.0% | $9.75 | — | Common Stocks | 45773Y105 |
| RRR | RED ROCK RESORTS INC CL A | 17,812 | $521 | 0.0% | $22.76 | +44.4% | Common Stocks | 75700L108 |
| CTRE | CARETRUST REIT INC COM | 38,910 | $521 | 0.0% | $17.85 | — | Common Stocks | 14174T107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 20,345 | $520 | 0.0% | $25.88 | -5.9% | Common Stocks | 747301109 |
| HELE | HELEN OF TROY CORP LTD COM | 5,966 | $519 | 0.0% | $94.59 | -3.8% | Common Stocks | G4388N106 |
| PEBO | PEOPLES BANCORP INC COM | 14,644 | $519 | 0.0% | $29.02 | +20.4% | Common Stocks | 709789101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,058 | $515 | 0.0% | $50.95 | — | Common Stocks | M51363113 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 70,342 | $511 | 0.0% | $5.42 | — | Common Stocks | 00756M404 |
| — | KMG CHEMICALS INC COM | 8,505 | $510 | 0.0% | $47.94 | — | Common Stocks | 482564101 |
| — | CBTX INC COM | 17,333 | $510 | 0.0% | $29.42 | — | Common Stocks | 12481V104 |
| UNFI | UNITED NAT FOODS INC COM | 11,882 | $510 | 0.0% | $43.69 | +3.5% | Common Stocks | 911163103 |
| TKR | TIMKEN CO COM | 11,309 | $508 | 0.0% | $43.17 | +11.5% | Common Stocks | 887389104 |
| WSBF | WATERSTONE FINL INC MD COM | 29,388 | $508 | 0.0% | $18.28 | -5.2% | Common Stocks | 94188P101 |
| NVCR | NOVOCURE LTD ORD SHS | 23,038 | $502 | 0.0% | $13.96 | +54.0% | Common Stocks | G6674U108 |
| — | MEET GROUP INC COM | 239,849 | $501 | 0.0% | $3.68 | — | Common Stocks | 58513U101 |
| RCKY | ROCKY BRANDS INC COM | 23,362 | $501 | 0.0% | $19.08 | 0.0% | Common Stocks | 774515100 |
| — | MCBC HLDGS INC COM | 19,852 | $500 | 0.0% | $23.09 | — | Common Stocks | 55276F107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 19,530 | $500 | 0.0% | $25.25 | +0.1% | Common Stocks | 95123P106 |
| — | IMPAX LABORATORIES INC COM | 25,650 | $499 | 0.0% | $20.24 | — | Common Stocks | 45256B101 |
| — | CHIMERIX INC COM | 95,647 | $497 | 0.0% | $5.21 | — | Common Stocks | 16934W106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 63,625 | $493 | 0.0% | $5.31 | +100.4% | Common Stocks | 202608105 |
| — | SUPERCOM LTD NEW SHS NEW | 180,406 | $493 | 0.0% | $2.73 | — | Common Stocks | M87095119 |
| BYD | BOYD GAMING CORP COM | 15,271 | $487 | 0.0% | $23.08 | +46.1% | Common Stocks | 103304101 |
| — | TESARO INC COM | 8,498 | $485 | 0.0% | $108.12 | — | Common Stocks | 881569107 |
| NC | NACCO INDS INC CL A | 14,694 | $483 | 0.0% | $15.48 | +115.5% | Common Stocks | 629579103 |
| — | ENDO INTL PLC SHS | 81,511 | $483 | 0.0% | $10.76 | — | Common Stocks | G30401106 |
| CC | CHEMOURS CO COM | 9,835 | $474 | 0.0% | $23.25 | +57.9% | Common Stocks | 163851108 |
| — | PHI INC COM NON VTG | 46,278 | $474 | 0.0% | $10.76 | — | Common Stocks | 69336T205 |
| — | CRH PLC ADR | 13,895 | $473 | 0.0% | $33.86 | — | Common Stocks | 12626K203 |
| USLM | UNITED STATES LIME AND MINERAL COM | 6,446 | $472 | 0.0% | $16.14 | -6.8% | Common Stocks | 911922102 |
| — | PICO HLDGS INC COM NEW | 41,034 | $470 | 0.0% | $13.18 | — | Common Stocks | 693366205 |
| — | CINER RES LP COM UNIT LTD | 17,349 | $469 | 0.0% | $28.99 | — | Common Stocks | 172464109 |
| CHMG | CHEMUNG FINL CORP COM | 10,087 | $469 | 0.0% | $36.48 | +1.5% | Common Stocks | 164024101 |
| — | HARDINGE INC COM | 25,392 | $465 | 0.0% | $15.99 | — | Common Stocks | 412324303 |
| MC | MOELIS AND CO CL A | 9,121 | $463 | 0.0% | $28.96 | 0.0% | Common Stocks | 60786M105 |
| FSBW | FS BANCORP INC COM | 8,608 | $461 | 0.0% | $20.43 | +12.3% | Common Stocks | 30263Y104 |
| NRIM | NORTHRIM BANCORP INC COM | 13,354 | $461 | 0.0% | $4.96 | +28.1% | Common Stocks | 666762109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 14,816 | $460 | 0.0% | $30.99 | — | Common Stocks | G16258108 |
| — | WASHINGTON PRIME GROUP NEW COM | 68,749 | $459 | 0.0% | $9.71 | — | Common Stocks | 93964W108 |
| — | ROWAN COMPANIES PLC SHS CL A | 40,390 | $458 | 0.0% | $19.23 | — | Common Stocks | G7665A101 |
| BF/A | BROWN FORMAN CORP CL A | 8,571 | $457 | 0.0% | $32.74 | +25.6% | Common Stocks | 115637100 |
| SRCE | 1ST SOURCE CORP COM | 9,004 | $456 | 0.0% | $49.28 | — | Common Stocks | 336901103 |
| MXL | MAXLINEAR INC COM | 19,934 | $454 | 0.0% | $25.34 | -1.9% | Common Stocks | 57776J100 |
| GDEN | GOLDEN ENTMT INC COM | 19,293 | $448 | 0.0% | $25.71 | 0.0% | Common Stocks | 381013101 |
| — | INNOPHOS HOLDINGS INC COM | 11,114 | $447 | 0.0% | $51.99 | — | Common Stocks | 45774N108 |
| — | JOUNCE THERAPEUTICS INC COM | 19,966 | $446 | 0.0% | $15.58 | — | Common Stocks | 481116101 |
| EPM | EVOLUTION PETROLEUM CORP COM | 55,273 | $445 | 0.0% | $4.66 | -2.1% | Common Stocks | 30049A107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 11,428 | $444 | 0.0% | $38.85 | — | Common Stocks | 17133Q502 |
| — | GRACE W R AND CO DEL NEW COM | 7,226 | $442 | 0.0% | $69.54 | — | Common Stocks | 38388F108 |
| — | MACATAWA BK CORP COM | 42,820 | $440 | 0.0% | $10.16 | — | Common Stocks | 554225102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 37,213 | $440 | 0.0% | $11.03 | +5.5% | Common Stocks | 68243Q106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 46,209 | $440 | 0.0% | $10.73 | +30.3% | Common Stocks | 00972D105 |
| LOMA | LOMA NEGRA CORP SPONSORED ADS | 20,565 | $438 | 0.0% | $22.74 | — | Common Stocks | 54150E104 |
| — | REGIS CORP MINN COM | 28,800 | $436 | 0.0% | $12.25 | — | Common Stocks | 758932107 |
| HTO | SJW GROUP COM | 8,193 | $432 | 0.0% | $51.20 | +9.7% | Common Stocks | 784305104 |
| NWS | NEWS CORP NEW CL B | 26,930 | $432 | 0.0% | $12.23 | +25.7% | Common Stocks | 65249B208 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 9,740 | $431 | 0.0% | $45.67 | — | Common Stocks | 090931106 |
| — | ATENTO S A SHS | 54,972 | $429 | 0.0% | $8.39 | — | Common Stocks | L0427L105 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 23,947 | $427 | 0.0% | $17.43 | +11.4% | Common Stocks | 218683100 |
| — | CONNECTICUT WTR SVC INC COM | 6,928 | $419 | 0.0% | $56.70 | — | Common Stocks | 207797101 |
| MGNX | MACROGENICS INC COM | 16,600 | $418 | 0.0% | $20.94 | +16.0% | Common Stocks | 556099109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 7,219 | $408 | 0.0% | $59.44 | +2.4% | Common Stocks | 961765104 |
| — | ENTEGRA FINL CORP COM | 14,068 | $408 | 0.0% | $29.74 | — | Common Stocks | 29363J108 |
| — | NANOSTRING TECHNOLOGIES INC COM | 54,257 | $407 | 0.0% | $16.92 | — | Common Stocks | 63009R109 |
| — | FIBROGEN INC COM | 8,810 | $407 | 0.0% | $35.83 | — | Common Stocks | 31572Q808 |
| — | MEDICINES CO COM | 12,356 | $407 | 0.0% | $42.07 | — | Common Stocks | 584688105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,624 | $407 | 0.0% | $9.64 | — | Common Stocks | 97651M109 |
| OLN | OLIN CORP COM PAR 1 | 13,371 | $404 | 0.0% | $24.43 | +11.6% | Common Stocks | 680665205 |
| — | DEPOMED INC COM | 60,782 | $401 | 0.0% | $6.60 | — | Common Stocks | 249908104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 25,917 | $400 | 0.0% | $20.72 | -22.0% | Common Stocks | G6331P104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 18,157 | $399 | 0.0% | $22.63 | — | Common Stocks | 92189F106 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 224,000 | $397 | 0.0% | $1.31 | — | Common Stocks | 595017AD6 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 12,019 | $396 | 0.0% | $34.44 | +7.0% | Common Stocks | G4474Y214 |
| CDLX | CARDLYTICS INC COM ADDED | 26,985 | $395 | 0.0% | $16.91 | 0.0% | Common Stocks | 14161W105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 21,669 | $393 | 0.0% | $14.20 | — | Common Stocks | 60877T100 |
| — | AGILE THERAPEUTICS INC COM | 152,811 | $393 | 0.0% | $3.98 | — | Common Stocks | 00847L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 67,777 | $392 | 0.0% | $9.65 | -27.3% | Common Stocks | 42330P107 |
| POWL | POWELL INDS INC COM | 14,594 | $392 | 0.0% | $31.25 | -23.1% | Common Stocks | 739128106 |
| GABC | GERMAN AMERN BANCORP INC COM | 11,720 | $391 | 0.0% | $24.77 | +13.8% | Common Stocks | 373865104 |
| — | MARLIN BUSINESS SVCS CORP COM | 13,769 | $391 | 0.0% | $22.69 | — | Common Stocks | 571157106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 49,233 | $390 | 0.0% | $9.23 | -20.4% | Common Stocks | 892231101 |
| — | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 233,000 | $390 | 0.0% | $1.48 | — | Common Stocks | 110122AN8 |
| — | BONANZA CREEK ENERGY INC COM NEW | 14,020 | $388 | 0.0% | $27.67 | — | Common Stocks | 097793400 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,619 | $385 | 0.0% | $59.91 | — | Common Stocks | 46429B671 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 22,793 | $382 | 0.0% | $15.57 | — | Common Stocks | 32022K102 |
| — | CONTINENTAL RESOURCES INC COM | 6,468 | $381 | 0.0% | $56.12 | — | Common Stocks | 212015101 |
| YORW | YORK WTR CO COM | 12,149 | $377 | 0.0% | $29.57 | -11.2% | Common Stocks | 987184108 |
| — | ALTABA INC COM | 5,052 | $374 | 0.0% | $63.95 | — | Common Stocks | 021346101 |
| — | AVON PRODS INC COM | 131,151 | $373 | 0.0% | $5.14 | — | Common Stocks | 054303102 |
| CZNC | CITIZENS AND NORTHN CORP COM | 16,047 | $371 | 0.0% | $15.67 | -0.0% | Common Stocks | 172922106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 12,675 | $371 | 0.0% | $22.54 | — | Common Stocks | 29081P303 |
| — | RTI SURGICAL INC COM | 80,104 | $369 | 0.0% | $3.98 | — | Common Stocks | 74975N105 |
| AAT | AMERICAN ASSETS TR INC COM | 10,980 | $367 | 0.0% | $41.20 | — | Common Stocks | 024013104 |
| — | STUDENT TRANSN INC COM | 48,869 | $365 | 0.0% | $5.79 | — | Common Stocks | 86388A108 |
| HZO | MARINEMAX INC COM | 18,749 | $365 | 0.0% | $18.78 | +9.7% | Common Stocks | 567908108 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 320,000 | $364 | 0.0% | $1.42 | — | Common Stocks | 98236JAB4 |
| — | INVACARE CORP COM | 20,732 | $361 | 0.0% | $13.27 | — | Common Stocks | 461203101 |
| — | MAXWELL TECHNOLOGIES INC COM | 60,895 | $361 | 0.0% | $5.17 | — | Common Stocks | 577767106 |
| UIS | UNISYS CORP COM NEW | 33,200 | $357 | 0.0% | $8.20 | +22.6% | Common Stocks | 909214306 |
| HRTG | HERITAGE INS HLDGS INC COM | 23,456 | $356 | 0.0% | $14.36 | +19.3% | Common Stocks | 42727J102 |
| — | MILACRON HLDGS CORP COM | 17,665 | $356 | 0.0% | $18.45 | — | Common Stocks | 59870L106 |
| — | TWITTER INC NOTE 1.000 9/1 | 380,000 | $355 | 0.0% | $0.93 | — | Common Stocks | 90184LAD4 |
| ARI | APOLLO COML REAL EST FIN INC COM | 19,461 | $350 | 0.0% | $17.18 | — | Common Stocks | 03762U105 |
| DGII | DIGI INTL INC COM | 34,022 | $350 | 0.0% | $12.26 | -15.3% | Common Stocks | 253798102 |
| OPK | OPKO HEALTH INC COM | 110,013 | $349 | 0.0% | $4.06 | -0.9% | Common Stocks | 68375N103 |
| — | CHEROKEE INC DEL NEW COM | 268,050 | $348 | 0.0% | $10.21 | — | Common Stocks | 16444H102 |
| — | RELX NV SPONSORED ADR | 16,752 | $348 | 0.0% | $16.65 | — | Common Stocks | 75955B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 61,826 | $344 | 0.0% | $5.86 | — | Common Stocks | 518415104 |
| BELFA | BEL FUSE INC CL A | 20,817 | $343 | 0.0% | $20.32 | -17.6% | Common Stocks | 077347201 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 32,409 | $343 | 0.0% | $12.60 | — | Common Stocks | 428337109 |
| — | FARO TECHNOLOGIES INC COM | 5,862 | $342 | 0.0% | $56.89 | — | Common Stocks | 311642102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 10,107 | $337 | 0.0% | $12.63 | +34.7% | Common Stocks | 04316A108 |
| IOSP | INNOSPEC INC COM | 4,910 | $337 | 0.0% | $56.82 | +9.7% | Common Stocks | 45768S105 |
| — | QUANTUM CORP COM NEW | 92,521 | $337 | 0.0% | $7.81 | — | Common Stocks | 747906501 |
| LCII | LCI INDS COM | 3,230 | $336 | 0.0% | $81.42 | +8.8% | Common Stocks | 50189K103 |
| CLW | CLEARWATER PAPER CORP COM | 8,600 | $336 | 0.0% | $52.46 | -20.7% | Common Stocks | 18538R103 |
| — | DSP GROUP INC COM | 28,319 | $334 | 0.0% | $12.51 | — | Common Stocks | 23332B106 |
| CDE | COEUR MNG INC COM NEW | 42,868 | $334 | 0.0% | $8.72 | -8.3% | Common Stocks | 192108504 |
| OMER | OMEROS CORP COM | 29,884 | $334 | 0.0% | $13.99 | +0.4% | Common Stocks | 682143102 |
| PATK | PATRICK INDS INC COM | 5,404 | $334 | 0.0% | $29.16 | +31.2% | Common Stocks | 703343103 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 15,754 | $334 | 0.0% | $26.23 | -22.4% | Common Stocks | 40701T104 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 185,117 | $333 | 0.0% | $1.65 | — | Common Stocks | 01167P101 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 26,534 | $328 | 0.0% | $14.93 | — | Common Stocks | 751452202 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 18,647 | $328 | 0.0% | $20.72 | — | Common Stocks | 720190206 |
| PBI | PITNEY BOWES INC COM | 29,832 | $325 | 0.0% | $14.15 | -12.5% | Common Stocks | 724479100 |
| INSE | INSPIRED ENTMT INC COM | 58,649 | $323 | 0.0% | $6.57 | 0.0% | Common Stocks | 45782N108 |
| ENS | ENERSYS COM | 4,583 | $318 | 0.0% | $67.19 | -1.9% | Common Stocks | 29275Y102 |
| DK | DELEK US HLDGS INC NEW COM | 7,800 | $317 | 0.0% | $20.59 | +34.8% | Common Stocks | 24665A103 |
| DAKT | DAKTRONICS INC COM | 35,929 | $316 | 0.0% | $8.56 | -0.0% | Common Stocks | 234264109 |
| HNRG | HALLADOR ENERGY COMPANY COM | 45,542 | $313 | 0.0% | $8.50 | -21.9% | Common Stocks | 40609P105 |
| — | BABCOCK AND WILCOX ENTERPRIS I COM | 71,500 | $312 | 0.0% | $4.36 | — | Common Stocks | 05614L100 |
| CXW | CORECIVIC INC COM | 15,874 | $308 | 0.0% | $21.44 | -18.6% | Common Stocks | 21871N101 |
| — | ESSENDANT INC COM | 39,405 | $307 | 0.0% | $21.31 | — | Common Stocks | 296689102 |
| BELFB | BEL FUSE INC CL B | 16,262 | $307 | 0.0% | $22.57 | -18.0% | Common Stocks | 077347300 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 36,430 | $306 | 0.0% | $12.70 | — | Common Stocks | 35471R106 |
| — | TRUECAR INC COM | 32,330 | $306 | 0.0% | $15.17 | — | Common Stocks | 89785L107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5,779 | $304 | 0.0% | $61.69 | -5.7% | Common Stocks | 269796108 |
| HVT | HAVERTY FURNITURE INC COM | 15,060 | $303 | 0.0% | $23.60 | -9.0% | Common Stocks | 419596101 |
| ODC | OIL DRI CORP AMER COM | 7,526 | $302 | 0.0% | $18.59 | +4.1% | Common Stocks | 677864100 |
| — | CAREER EDUCATION CORP COM | 22,745 | $299 | 0.0% | $11.35 | — | Common Stocks | 141665109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299 | 0.0% | $234586.23 | +31.4% | Common Stocks | 084670108 |
| FF | FUTUREFUEL CORPORATION COM | 24,890 | $299 | 0.0% | $3.89 | +17.3% | Common Stocks | 36116M106 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV ADDED | 22,828 | $298 | 0.0% | $12.89 | 0.0% | Common Stocks | 108621103 |
| — | ATLASSIAN CORP PLC CL A | 5,503 | $297 | 0.0% | $45.11 | — | Common Stocks | G06242104 |
| ZEUS | OLYMPIC STEEL INC COM | 14,359 | $295 | 0.0% | $23.60 | -3.6% | Common Stocks | 68162K106 |
| — | CRAY INC COM NEW | 14,269 | $295 | 0.0% | $19.65 | — | Common Stocks | 225223304 |
| BZUN | BAOZUN INC SPONSORED ADR | 6,400 | $294 | 0.0% | $32.62 | — | Common Stocks | 06684L103 |
| HQY | HEALTHEQUITY INC COM | 4,861 | $294 | 0.0% | $47.70 | +13.5% | Common Stocks | 42226A107 |
| NRC | NATIONAL RESH CORP CL A | 9,736 | $285 | 0.0% | $18.11 | +85.2% | Common Stocks | 637372202 |
| ATRO | ASTRONICS CORP COM | 7,619 | $284 | 0.0% | $24.85 | +40.4% | Common Stocks | 046433108 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 275,000 | $283 | 0.0% | $1.03 | — | Common Stocks | 00163UAD8 |
| — | RETROPHIN INC COM | 12,445 | $279 | 0.0% | $20.47 | — | Common Stocks | 761299106 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,400 | $277 | 0.0% | $49.52 | 0.0% | Common Stocks | 70438V106 |
| CFFI | C AND F FINL CORP COM | 5,257 | $277 | 0.0% | $45.87 | -9.4% | Common Stocks | 12466Q104 |
| — | NUVASIVE INC COM | 5,167 | $270 | 0.0% | $65.68 | — | Common Stocks | 670704105 |
| — | MONEYGRAM INTL INC COM NEW | 31,845 | $270 | 0.0% | $8.48 | — | Common Stocks | 60935Y208 |
| — | YAMANA GOLD INC COM | 97,358 | $269 | 0.0% | $2.88 | — | Common Stocks | 98462Y100 |
| AIR | AAR CORP COM | 6,050 | $267 | 0.0% | $33.46 | +21.7% | Common Stocks | 000361105 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 11,670 | $262 | 0.0% | $22.45 | — | Common Stocks | 61022P100 |
| — | TELENAV INC COM | 48,217 | $260 | 0.0% | $7.17 | — | Common Stocks | 879455103 |
| — | BLUE BUFFALO PET PRODS INC COM | 6,521 | $260 | 0.0% | $27.02 | — | Common Stocks | 09531U102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 49,833 | $259 | 0.0% | $6.69 | -21.0% | Common Stocks | 011532108 |
| PTCT | PTC THERAPEUTICS INC COM | 9,522 | $258 | 0.0% | $10.49 | +141.5% | Common Stocks | 69366J200 |
| — | MAIDEN HOLDINGS LTD SHS | 39,600 | $257 | 0.0% | $6.49 | — | Common Stocks | G5753U112 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 9,039 | $257 | 0.0% | $14.96 | +92.8% | Common Stocks | 74934Q108 |
| KN | KNOWLES CORP COM | 20,342 | $256 | 0.0% | $14.57 | 0.0% | Common Stocks | 49926D109 |
| — | ATTUNITY LTD SHS NEW | 34,125 | $256 | 0.0% | $6.74 | — | Common Stocks | M15332121 |
| — | MEI PHARMA INC COM NEW | 122,259 | $253 | 0.0% | $2.64 | — | Common Stocks | 55279B202 |
| ZUMZ | ZUMIEZ INC COM | 10,600 | $253 | 0.0% | $13.60 | +57.0% | Common Stocks | 989817101 |
| — | ACCELERON PHARMA INC COM | 6,463 | $253 | 0.0% | $33.47 | — | Common Stocks | 00434H108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,842 | $251 | 0.0% | $12.99 | +14.0% | Common Stocks | 335834107 |
| — | TOWN SPORTS INTL HLDGS INC COM | 32,887 | $250 | 0.0% | $6.01 | — | Common Stocks | 89214A102 |
| CVBF | CVB FINL CORP COM | 10,947 | $248 | 0.0% | $14.27 | +22.3% | Common Stocks | 126600105 |
| BSET | BASSETT FURNITURE INDS INC COM | 8,100 | $246 | 0.0% | $22.04 | +3.8% | Common Stocks | 070203104 |
| — | SUN HYDRAULICS CORP COM | 4,535 | $243 | 0.0% | $41.12 | — | Common Stocks | 866942105 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 33,085 | $241 | 0.0% | $7.19 | — | Common Stocks | 15234Q108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 57,475 | $241 | 0.0% | $2.60 | — | Common Stocks | G20045202 |
| — | CRESCENT PT ENERGY CORP COM | 35,417 | $238 | 0.0% | $11.06 | — | Common Stocks | 22576C101 |
| — | CADENCE BANCORPORATION CL A | 8,786 | $238 | 0.0% | $25.29 | — | Common Stocks | 12739A100 |
| — | MICROSEMI CORP COM | 3,604 | $233 | 0.0% | $54.68 | — | Common Stocks | 595137100 |
| — | APPLIED GENETIC TECHNOL CORP COM | 60,393 | $233 | 0.0% | $9.78 | — | Common Stocks | 03820J100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 8,819 | $228 | 0.0% | $33.45 | — | Common Stocks | 535919401 |
| — | ESSA BANCORP INC COM | 15,471 | $227 | 0.0% | $15.55 | — | Common Stocks | 29667D104 |
| — | GREAT AJAX CORP COM | 16,170 | $219 | 0.0% | $13.34 | — | Common Stocks | 38983D300 |
| MSB | MESABI TR CTF BEN INT | 8,502 | $219 | 0.0% | $23.05 | — | Common Stocks | 590672101 |
| — | OPHTHOTECH CORP COM | 79,242 | $217 | 0.0% | $3.10 | — | Common Stocks | 683745103 |
| ALG | ALAMO GROUP INC COM | 1,962 | $215 | 0.0% | $107.86 | +0.7% | Common Stocks | 011311107 |
| — | VERITIV CORP COM | 5,463 | $214 | 0.0% | $42.20 | — | Common Stocks | 923454102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 15,635 | $214 | 0.0% | $13.84 | — | Common Stocks | 04208T108 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 50,337 | $214 | 0.0% | $10.74 | — | Common Stocks | 30555Q108 |
| TTEK | TETRA TECH INC NEW COM | 4,369 | $214 | 0.0% | $8.37 | +18.0% | Common Stocks | 88162G103 |
| CASH | META FINL GROUP INC COM | 1,910 | $209 | 0.0% | $26.63 | +28.9% | Common Stocks | 59100U108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO SHS ADDED | 20,522 | $209 | 0.0% | $10.11 | 0.0% | Common Stocks | G39342103 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,129 | $208 | 0.0% | $29.54 | +1.6% | Common Stocks | 23204G100 |
| — | OPUS BK IRVINE CALIF COM | 7,294 | $204 | 0.0% | $27.27 | — | Common Stocks | 684000102 |
| FFIN | FIRST FINL BANKSHARES COM | 4,408 | $204 | 0.0% | $20.37 | 0.0% | Common Stocks | 32020R109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 8,500 | $203 | 0.0% | $21.93 | — | Common Stocks | 055630107 |
| WGO | WINNEBAGO INDS INC COM | 5,363 | $202 | 0.0% | $31.99 | +44.0% | Common Stocks | 974637100 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 49,026 | $201 | 0.0% | $4.10 | — | Common Stocks | 492515101 |
| UA | UNDER ARMOUR INC CL C | 14,154 | $201 | 0.0% | $18.61 | -24.3% | Common Stocks | 904311206 |
| — | VOXX INTL CORP CL A | 40,692 | $201 | 0.0% | $4.65 | — | Common Stocks | 91829F104 |
| HBNC | HORIZON BANCORP IND COM | 6,555 | $197 | 0.0% | $18.47 | +5.7% | Common Stocks | 440407104 |
| — | AGENUS INC COM NEW | 41,749 | $197 | 0.0% | $4.72 | — | Common Stocks | 00847G705 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 4,253 | $192 | 0.0% | $30.75 | -4.3% | Common Stocks | 634865109 |
| — | PDC ENERGY INC COM | 3,926 | $192 | 0.0% | $48.90 | — | Common Stocks | 69327R101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 17,427 | $191 | 0.0% | $14.67 | — | Common Stocks | 288578107 |
| — | SAFETY INCOME AND GROWTH INC COM | 11,923 | $191 | 0.0% | $17.61 | — | Common Stocks | 78649D104 |
| MITK | MITEK SYS INC COM NEW | 25,741 | $190 | 0.0% | $7.06 | +15.3% | Common Stocks | 606710200 |
| — | RITE AID CORP COM | 111,956 | $188 | 0.0% | $5.55 | — | Common Stocks | 767754104 |
| HBIO | HARVARD BIOSCIENCE INC COM | 37,058 | $186 | 0.0% | $3.11 | +44.0% | Common Stocks | 416906105 |
| — | AMTRUST FINL SVCS INC COM | 15,074 | $186 | 0.0% | $18.17 | — | Common Stocks | 032359309 |
| PKOH | PARK OHIO HLDGS CORP COM | 4,781 | $186 | 0.0% | $31.81 | +14.0% | Common Stocks | 700666100 |
| HTB | HOMETRUST BANCSHARES INC COM | 7,100 | $185 | 0.0% | $23.84 | +9.7% | Common Stocks | 437872104 |
| — | LHC GROUP INC COM | 2,995 | $184 | 0.0% | $56.37 | — | Common Stocks | 50187A107 |
| — | AMEDISYS INC COM | 3,011 | $182 | 0.0% | $60.65 | — | Common Stocks | 023436108 |
| — | SI FINL GROUP INC MD COM | 12,562 | $181 | 0.0% | $15.04 | — | Common Stocks | 78425V104 |
| WK | WORKIVA INC COM CL A | 7,500 | $178 | 0.0% | $21.51 | +6.9% | Common Stocks | 98139A105 |
| — | NCI BUILDING SYS INC COM NEW | 10,063 | $178 | 0.0% | $17.69 | — | Common Stocks | 628852204 |
| HBCP | HOME BANCORP INC COM | 4,132 | $178 | 0.0% | $29.41 | +17.3% | Common Stocks | 43689E107 |
| RVSB | RIVERVIEW BANCORP INC COM | 18,882 | $177 | 0.0% | $6.03 | +20.2% | Common Stocks | 769397100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 10,755 | $176 | 0.0% | $18.04 | — | Common Stocks | 46131B100 |
| — | SPARTANNASH CO COM | 10,258 | $176 | 0.0% | $39.64 | — | Common Stocks | 847215100 |
| — | FARMERS CAP BK CORP COM | 4,407 | $176 | 0.0% | $42.49 | — | Common Stocks | 309562106 |
| — | VALHI INC NEW COM | 28,800 | $175 | 0.0% | $6.22 | — | Common Stocks | 918905100 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | 175,000 | $174 | 0.0% | $1.00 | — | Common Stocks | 42330PAG2 |
| GPRK | GEOPARK LTD USD SHS | 13,982 | $173 | 0.0% | $10.32 | 0.0% | Common Stocks | G38327105 |
| — | LSC COMMUNICATIONS INC COM | 9,880 | $173 | 0.0% | $23.82 | — | Common Stocks | 50218P107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6,269 | $172 | 0.0% | $24.88 | 0.0% | Common Stocks | G9456A100 |
| UMH | UMH PPTYS INC COM | 12,665 | $170 | 0.0% | $17.04 | — | Common Stocks | 903002103 |
| — | SYSTEMAX INC COM | 5,962 | $170 | 0.0% | $28.51 | — | Common Stocks | 871851101 |
| FFIC | FLUSHING FINL CORP COM | 6,316 | $170 | 0.0% | $19.24 | -2.8% | Common Stocks | 343873105 |
| SMBK | SMARTFINANCIAL INC COM NEW | 7,105 | $167 | 0.0% | $21.37 | +4.6% | Common Stocks | 83190L208 |
| AROW | ARROW FINL CORP COM | 4,929 | $167 | 0.0% | $22.54 | +1.7% | Common Stocks | 042744102 |
| MCHX | MARCHEX INC CL B | 60,711 | $166 | 0.0% | $2.64 | +22.2% | Common Stocks | 56624R108 |
| STC | STEWART INFORMATION SVCS COR COM | 3,749 | $165 | 0.0% | $42.55 | +1.2% | Common Stocks | 860372101 |
| DAIO | DATA I O CORP COM | 21,973 | $163 | 0.0% | $11.84 | -16.0% | Common Stocks | 237690102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 3,700 | $163 | 0.0% | $44.05 | — | Common Stocks | 785688102 |
| — | OASIS PETE INC NEW COM | 19,848 | $161 | 0.0% | $9.37 | — | Common Stocks | 674215108 |
| ACH | OWENS AND MINOR INC NEW COM | 10,178 | $158 | 0.0% | $30.43 | -44.7% | Common Stocks | 690732102 |
| — | CBL AND ASSOC PPTYS INC COM | 36,885 | $157 | 0.0% | $11.22 | — | Common Stocks | 124830100 |
| RGP | RESOURCES CONNECTION INC COM | 9,600 | $156 | 0.0% | $13.05 | +22.7% | Common Stocks | 76122Q105 |
| — | ACHILLION PHARMACEUTICALS IN COM | 41,300 | $153 | 0.0% | $2.95 | — | Common Stocks | 00448Q201 |
| — | RAVEN INDS INC COM | 4,357 | $153 | 0.0% | $33.34 | — | Common Stocks | 754212108 |
| — | ACTUA CORP COM DELETED | 132,602 | $152 | 0.0% | $15.59 | — | Common Stocks | 005094107 |
| TSBK | TIMBERLAND BANCORP INC COM | 4,824 | $147 | 0.0% | $14.17 | +54.8% | Common Stocks | 887098101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 7,989 | $143 | 0.0% | $20.12 | — | Common Stocks | 847788106 |
| MLP | MAUI LD AND PINEAPPLE INC COM | 12,153 | $142 | 0.0% | $15.98 | -16.7% | Common Stocks | 577345101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,317 | $142 | 0.0% | $33.35 | -17.0% | Common Stocks | 004225108 |
| — | BSB BANCORP INC MD COM | 4,656 | $142 | 0.0% | $29.96 | — | Common Stocks | 05573H108 |
| — | QEP RES INC COM | 14,674 | $142 | 0.0% | $11.44 | — | Common Stocks | 74733V100 |
| — | U S SILICA HLDGS INC COM | 5,486 | $140 | 0.0% | $50.48 | — | Common Stocks | 90346E103 |
| — | HFF INC CL A | 2,789 | $139 | 0.0% | $48.61 | — | Common Stocks | 40418F108 |
| ASTE | ASTEC INDS INC COM | 2,510 | $139 | 0.0% | $48.41 | +13.7% | Common Stocks | 046224101 |
| IMAX | IMAX CORP COM | 7,164 | $138 | 0.0% | $29.76 | -30.1% | Common Stocks | 45245E109 |
| — | ULTRA PETROLEUM CORP COM NEW | 32,506 | $136 | 0.0% | $9.36 | — | Common Stocks | 903914208 |
| HURC | HURCO COMPANIES INC COM | 2,943 | $135 | 0.0% | $41.99 | +6.6% | Common Stocks | 447324104 |
| — | ELECTRONICS FOR IMAGING INC COM | 4,867 | $133 | 0.0% | $45.28 | — | Common Stocks | 286082102 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 22,700 | $132 | 0.0% | $3.65 | — | Common Stocks | 00773U108 |
| CULP | CULP INC COM | 4,257 | $130 | 0.0% | $26.47 | +1.2% | Common Stocks | 230215105 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 1,779 | $129 | 0.0% | $24.83 | +195.7% | Common Stocks | 29664W105 |
| — | CONTINENTAL BLDG PRODS INC COM | 4,499 | $128 | 0.0% | $27.21 | — | Common Stocks | 211171103 |
| NNBR | NN INC COM | 5,285 | $127 | 0.0% | $21.04 | +19.1% | Common Stocks | 629337106 |
| RDY | DR REDDYS LABS LTD ADR | 3,889 | $127 | 0.0% | $42.47 | — | Common Stocks | 256135203 |
| ASYS | AMTECH SYS INC COM PAR 0.01N | 17,210 | $126 | 0.0% | $9.72 | -7.4% | Common Stocks | 032332504 |
| — | WILDHORSE RESOURCE DEV CORP COM | 6,576 | $126 | 0.0% | $19.16 | — | Common Stocks | 96812T102 |
| — | TRIVAGO N V SPON ADS A SHS | 18,346 | $125 | 0.0% | $14.76 | — | Common Stocks | 89686D105 |
| — | SUMMIT FINANCIAL GROUP INC COM | 4,968 | $124 | 0.0% | $26.17 | — | Common Stocks | 86606G101 |
| — | OWENS RLTY MTG INC COM | 8,525 | $124 | 0.0% | $18.10 | — | Common Stocks | 690828108 |
| KINS | KINGSTONE COS INC COM | 7,315 | $123 | 0.0% | $17.11 | 0.0% | Common Stocks | 496719105 |
| — | STAMPS COM INC COM NEW | 611 | $123 | 0.0% | $201.31 | — | Common Stocks | 852857200 |
| — | FIVE PRIME THERAPEUTICS INC COM | 7,100 | $122 | 0.0% | $50.57 | — | Common Stocks | 33830X104 |
| AUDC | AUDIOCODES LTD ORD | 17,060 | $122 | 0.0% | $5.51 | +12.0% | Common Stocks | M15342104 |
| — | AMERICAN SOFTWARE INC CL A | 9,390 | $122 | 0.0% | $11.90 | — | Common Stocks | 029683109 |
| KOP | KOPPERS HOLDINGS INC COM | 2,946 | $121 | 0.0% | $37.06 | +15.0% | Common Stocks | 50060P106 |
| — | SPARTON CORP COM | 6,910 | $120 | 0.0% | $23.46 | — | Common Stocks | 847235108 |
| CACC | CREDIT ACCEP CORP MICH COM | 360 | $119 | 0.0% | $207.66 | +59.6% | Common Stocks | 225310101 |
| — | CHANNELADVISOR CORP COM | 12,990 | $118 | 0.0% | $9.06 | — | Common Stocks | 159179100 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 6,905 | $117 | 0.0% | $12.09 | — | Common Stocks | G8766E109 |
| — | RADIUS HEALTH INC COM NEW | 3,225 | $116 | 0.0% | $41.09 | — | Common Stocks | 750469207 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 7,934 | $116 | 0.0% | $15.85 | — | Common Stocks | 29336T100 |
| SCM | STELLUS CAP INVT CORP COM | 9,922 | $114 | 0.0% | $13.76 | -12.4% | Common Stocks | 858568108 |
| ATEN | A10 NETWORKS INC COM | 19,200 | $112 | 0.0% | $7.75 | -21.1% | Common Stocks | 002121101 |
| — | IMPERVA INC COM | 2,588 | $112 | 0.0% | $44.29 | — | Common Stocks | 45321L100 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 2,900 | $109 | 0.0% | $37.59 | — | Common Stocks | 21870U502 |
| ITIC | INVESTORS TITLE CO COM | 539 | $108 | 0.0% | $194.86 | 0.0% | Common Stocks | 461804106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 4,014 | $108 | 0.0% | $27.27 | +16.7% | Common Stocks | M87915274 |
| — | PIXELWORKS INC COM NEW | 28,000 | $108 | 0.0% | $4.03 | — | Common Stocks | 72581M305 |
| — | TRACON PHARMACEUTICALS INC COM | 45,800 | $105 | 0.0% | $2.86 | — | Common Stocks | 89237H100 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 14,215 | $105 | 0.0% | $7.39 | — | Common Stocks | 29272B105 |
| — | AMERICAN NATL BANKSHARES INC COM | 2,788 | $105 | 0.0% | $36.35 | — | Common Stocks | 027745108 |
| — | SEACHANGE INTL INC COM | 37,900 | $103 | 0.0% | $2.38 | — | Common Stocks | 811699107 |
| GIFI | GULF ISLAND FABRICATION INC COM | 14,200 | $101 | 0.0% | $11.87 | -6.5% | Common Stocks | 402307102 |
| — | ZAGG INC COM | 8,272 | $101 | 0.0% | $16.15 | — | Common Stocks | 98884U108 |
| GOOD | GLADSTONE COML CORP COM | 5,776 | $100 | 0.0% | $20.05 | — | Common Stocks | 376536108 |
| AGYS | AGILYSYS INC COM | 8,300 | $99 | 0.0% | $10.86 | +9.9% | Common Stocks | 00847J105 |
| — | VIVUS INC COM | 270,900 | $96 | 0.0% | $1.06 | — | Common Stocks | 928551100 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 5,097 | $96 | 0.0% | $11.52 | — | Common Stocks | 92915B106 |
| INVA | INNOVIVA INC COM | 5,712 | $95 | 0.0% | $12.55 | +23.0% | Common Stocks | 45781M101 |
| — | GARRISON CAP INC COM | 11,646 | $95 | 0.0% | $8.21 | — | Common Stocks | 366554103 |
| OEC | ORION ENGINEERED CARBONS S A COM | 3,466 | $94 | 0.0% | $20.23 | +38.0% | Common Stocks | L72967109 |
| — | GMS INC COM | 3,048 | $93 | 0.0% | $30.51 | — | Common Stocks | 36251C103 |
| — | CONATUS PHARMACEUTICALS INC COM | 15,892 | $93 | 0.0% | $5.76 | — | Common Stocks | 20600T108 |
| MTUS | TIMKENSTEEL CORP COM | 6,065 | $92 | 0.0% | $16.77 | 0.0% | Common Stocks | 887399103 |
| — | CIDARA THERAPEUTICS INC COM | 22,700 | $91 | 0.0% | $7.16 | — | Common Stocks | 171757107 |
| KVHI | KVH INDS INC COM | 8,811 | $91 | 0.0% | $9.85 | +8.5% | Common Stocks | 482738101 |
| — | SOLAR SR CAP LTD COM | 5,330 | $90 | 0.0% | $16.99 | — | Common Stocks | 83416M105 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 12,600 | $90 | 0.0% | $4.76 | +14.9% | Common Stocks | 63888U108 |
| SM | SM ENERGY CO COM | 5,115 | $89 | 0.0% | $26.52 | -26.8% | Common Stocks | 78454L100 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,660 | $89 | 0.0% | $14.53 | +46.1% | Common Stocks | 29667J101 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 37,374 | $87 | 0.0% | $2.94 | — | Common Stocks | 15117B103 |
| — | COLONY NORTHSTAR INC CL A COM | 15,461 | $87 | 0.0% | $13.97 | — | Common Stocks | 19625W104 |
| — | SERES THERAPEUTICS INC COM | 11,600 | $85 | 0.0% | $9.87 | — | Common Stocks | 81750R102 |
| — | CIMPRESS N V SHS EURO | 544 | $84 | 0.0% | $154.41 | — | Common Stocks | N20146101 |
| GHM | GRAHAM CORP COM | 3,800 | $81 | 0.0% | $18.76 | +3.9% | Common Stocks | 384556106 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 2,669 | $80 | 0.0% | $18.27 | +7.6% | Common Stocks | 31983A103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 5,470 | $80 | 0.0% | $14.08 | — | Common Stocks | 98980A105 |
| HSTM | HEALTHSTREAM INC COM | 3,215 | $79 | 0.0% | $24.03 | 0.0% | Common Stocks | 42222N103 |
| — | BIOTIME INC COM | 29,102 | $78 | 0.0% | $3.46 | — | Common Stocks | 09066L105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,145 | $78 | 0.0% | $36.36 | — | Common Stocks | 46434G814 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 15,000 | $78 | 0.0% | $5.73 | — | Common Stocks | 461730103 |
| — | MALVERN BANCORP INC COM | 2,992 | $78 | 0.0% | $26.54 | — | Common Stocks | 561409103 |
| RM | REGIONAL MGMT CORP COM | 2,366 | $75 | 0.0% | $24.45 | 0.0% | Common Stocks | 75902K106 |
| — | LIVEPERSON INC COM | 4,600 | $75 | 0.0% | $10.41 | — | Common Stocks | 538146101 |
| KFRC | KFORCE INC COM | 2,762 | $75 | 0.0% | $23.59 | +14.0% | Common Stocks | 493732101 |
| — | TPG SPECIALTY LENDING INC COM | 4,070 | $73 | 0.0% | $20.03 | — | Common Stocks | 87265K102 |
| ARDX | ARDELYX INC COM | 14,200 | $72 | 0.0% | $5.93 | +5.3% | Common Stocks | 039697107 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 2,961 | $72 | 0.0% | $11.44 | +68.1% | Common Stocks | 002896207 |
| — | ADAMS RES AND ENERGY INC COM NEW | 1,652 | $72 | 0.0% | $40.98 | — | Common Stocks | 006351308 |
| — | DITECH HLDG CORP COM ADDED | 7,933 | $71 | 0.0% | $8.95 | — | Common Stocks | 25501G105 |
| — | VISTA OUTDOOR INC COM | 4,298 | $70 | 0.0% | $22.03 | — | Common Stocks | 928377100 |
| — | SPX FLOW INC COM | 1,409 | $70 | 0.0% | $33.64 | — | Common Stocks | 78469X107 |
| AZTA | BROOKS AUTOMATION INC COM | 2,555 | $69 | 0.0% | $14.21 | +84.8% | Common Stocks | 114340102 |
| SYBT | STOCK YDS BANCORP INC COM | 1,958 | $69 | 0.0% | $39.19 | -7.0% | Common Stocks | 861025104 |
| — | INOVALON HLDGS INC COM CL A | 6,491 | $69 | 0.0% | $12.54 | — | Common Stocks | 45781D101 |
| LPG | DORIAN LPG LTD SHS USD | 8,879 | $67 | 0.0% | $9.78 | -21.2% | Common Stocks | Y2106R110 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 13,400 | $66 | 0.0% | $4.93 | — | Common Stocks | G9310A114 |
| OIS | OIL STS INTL INC COM | 2,537 | $66 | 0.0% | $33.97 | -15.7% | Common Stocks | 678026105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 6,450 | $66 | 0.0% | $19.81 | — | Common Stocks | 02874P103 |
| — | LADENBURG THALMAN FIN SVCS I COM | 20,000 | $65 | 0.0% | $2.56 | — | Common Stocks | 50575Q102 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,733 | $65 | 0.0% | $32.19 | +0.3% | Common Stocks | 045528106 |
| LAKE | LAKELAND INDS INC COM | 4,989 | $65 | 0.0% | $13.56 | 0.0% | Common Stocks | 511795106 |
| — | INTELSAT S A COM | 17,100 | $64 | 0.0% | $3.74 | — | Common Stocks | L5140P101 |
| — | CHASE CORP COM | 549 | $64 | 0.0% | $116.58 | — | Common Stocks | 16150R104 |
| OFLX | OMEGA FLEX INC COM | 982 | $64 | 0.0% | $62.40 | 0.0% | Common Stocks | 682095104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 4,800 | $64 | 0.0% | $9.79 | — | Common Stocks | 48576U106 |
| GRC | GORMAN RUPP CO COM | 2,163 | $63 | 0.0% | $29.37 | 0.0% | Common Stocks | 383082104 |
| — | ZIX CORP COM | 14,748 | $63 | 0.0% | $4.81 | — | Common Stocks | 98974P100 |
| — | RUBICON PROJ INC COM | 34,414 | $62 | 0.0% | $5.53 | — | Common Stocks | 78112V102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,500 | $61 | 0.0% | $18.49 | -4.7% | Common Stocks | 781846308 |
| — | THL CR INC COM | 7,807 | $61 | 0.0% | $7.81 | — | Common Stocks | 872438106 |
| — | CERECOR INC COM | 14,285 | $61 | 0.0% | $4.27 | — | Common Stocks | 15671L109 |
| — | HOWARD BANCORP INC COM | 3,030 | $60 | 0.0% | $19.80 | — | Common Stocks | 442496105 |
| APPS | DIGITAL TURBINE INC COM NEW | 29,917 | $60 | 0.0% | $1.29 | +69.0% | Common Stocks | 25400W102 |
| CDNA | CAREDX INC COM | 7,540 | $60 | 0.0% | $6.16 | 0.0% | Common Stocks | 14167L103 |
| VSEC | VSE CORP COM | 1,156 | $60 | 0.0% | $48.03 | -3.2% | Common Stocks | 918284100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 28,000 | $59 | 0.0% | $2.23 | -3.7% | Common Stocks | 45665G303 |
| — | PROVIDENCE SVC CORP COM | 860 | $59 | 0.0% | $52.74 | — | Common Stocks | 743815102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 4,376 | $56 | 0.0% | $13.63 | +4.2% | Common Stocks | G5698W116 |
| — | UNITED CMNTY FINL CORP OHIO COM | 5,673 | $56 | 0.0% | $8.25 | — | Common Stocks | 909839102 |
| — | MUTUALFIRST FINL INC COM | 1,543 | $56 | 0.0% | $38.60 | — | Common Stocks | 62845B104 |
| FONR | FONAR CORP COM NEW | 1,834 | $55 | 0.0% | $27.10 | -7.9% | Common Stocks | 344437405 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 2,141 | $54 | 0.0% | $25.95 | — | Common Stocks | 01861G100 |
| — | PIERIS PHARMACEUTICALS INC COM | 7,961 | $54 | 0.0% | $7.41 | — | Common Stocks | 720795103 |
| TWLO | TWILIO INC CL A | 1,401 | $53 | 0.0% | $37.47 | -15.5% | Common Stocks | 90138F102 |
| — | PALATIN TECHNOLOGIES INC COM PAR .01 | 47,220 | $51 | 0.0% | $1.08 | — | Common Stocks | 696077403 |
| — | HMS HLDGS CORP COM | 3,038 | $51 | 0.0% | $18.65 | — | Common Stocks | 40425J101 |
| MLR | MILLER INDS INC TENN COM NEW | 2,035 | $51 | 0.0% | $21.14 | +0.8% | Common Stocks | 600551204 |
| — | ELDORADO GOLD CORP NEW COM | 59,853 | $50 | 0.0% | $2.26 | — | Common Stocks | 284902103 |
| RBCAA | REPUBLIC BANCORP KY CL A | 1,293 | $49 | 0.0% | $35.51 | +9.6% | Common Stocks | 760281204 |
| DSGR | LAWSON PRODS INC COM | 1,900 | $48 | 0.0% | $10.71 | +14.4% | Common Stocks | 520776105 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 3,222 | $46 | 0.0% | $17.53 | — | Common Stocks | 167250109 |
| — | VOCERA COMMUNICATIONS INC COM | 1,900 | $45 | 0.0% | $22.49 | — | Common Stocks | 92857F107 |
| CAC | CAMDEN NATL CORP COM | 1,000 | $45 | 0.0% | $31.99 | 0.0% | Common Stocks | 133034108 |
| FMNB | FARMERS NATL BANC CORP COM | 3,252 | $45 | 0.0% | $10.63 | 0.0% | Common Stocks | 309627107 |
| EGAN | EGAIN CORP COM NEW | 5,568 | $44 | 0.0% | $6.63 | 0.0% | Common Stocks | 28225C806 |
| — | TAILORED BRANDS INC COM | 1,748 | $44 | 0.0% | $21.90 | — | Common Stocks | 87403A107 |
| ARCC | ARES CAP CORP COM | 2,664 | $42 | 0.0% | $6.62 | +12.9% | Common Stocks | 04010L103 |
| — | CONFORMIS INC COM | 29,075 | $42 | 0.0% | $2.47 | — | Common Stocks | 20717E101 |
| VKTX | VIKING THERAPEUTICS INC COM | 9,675 | $42 | 0.0% | $5.53 | 0.0% | Common Stocks | 92686J106 |
| — | OTONOMY INC COM | 10,100 | $42 | 0.0% | $4.16 | — | Common Stocks | 68906L105 |
| — | FINJAN HLDGS INC COM NEW | 13,056 | $42 | 0.0% | $2.33 | — | Common Stocks | 31788H303 |
| WNC | WABASH NATL CORP COM | 2,036 | $42 | 0.0% | $15.76 | +20.8% | Common Stocks | 929566107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,178 | $41 | 0.0% | $29.88 | — | Common Stocks | 438128308 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 13,500 | $41 | 0.0% | $6.29 | — | Common Stocks | 88165N105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 16,895 | $40 | 0.0% | $2.09 | +59.2% | Common Stocks | 14888U101 |
| — | SECUREWORKS CORP CL A | 5,000 | $40 | 0.0% | $8.00 | — | Common Stocks | 81374A105 |
| — | PSYCHEMEDICS CORP COM NEW | 1,931 | $40 | 0.0% | $23.52 | — | Common Stocks | 744375205 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 14,330 | $39 | 0.0% | $4.19 | — | Common Stocks | Y7545W109 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 612 | $38 | 0.0% | $55.53 | — | Common Stocks | 456463108 |
| — | CIVITAS SOLUTIONS INC COM | 2,473 | $38 | 0.0% | $15.37 | — | Common Stocks | 17887R102 |
| — | TELARIA INC COM | 10,054 | $38 | 0.0% | $3.98 | — | Common Stocks | 879181105 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 5,052 | $37 | 0.0% | $9.92 | — | Common Stocks | 05337M104 |
| DHX | DHI GROUP INC COM | 22,363 | $36 | 0.0% | $3.59 | -50.8% | Common Stocks | 23331S100 |
| — | MRC GLOBAL INC COM | 2,200 | $36 | 0.0% | $16.36 | — | Common Stocks | 55345K103 |
| — | KINDRED BIOSCIENCES INC COM | 4,000 | $35 | 0.0% | $8.75 | — | Common Stocks | 494577109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | $35 | 0.0% | $5.22 | +32.0% | Common Stocks | 230770109 |
| INTT | INTEST CORP COM | 5,174 | $34 | 0.0% | $7.58 | +8.7% | Common Stocks | 461147100 |
| CCNE | CNB FINL CORP PA COM | 1,173 | $34 | 0.0% | $22.30 | 0.0% | Common Stocks | 126128107 |
| PAMT | P A M TRANSN SVCS INC COM | 900 | $33 | 0.0% | $5.76 | +57.9% | Common Stocks | 693149106 |
| CVNA | CARVANA CO CL A | 1,395 | $32 | 0.0% | $19.97 | 0.0% | Common Stocks | 146869102 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 1,918 | $31 | 0.0% | $14.77 | — | Common Stocks | G9019D104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 5,915 | $30 | 0.0% | $7.11 | 0.0% | Common Stocks | 83587F202 |
| — | PERCEPTRON INC COM | 3,400 | $29 | 0.0% | $7.28 | — | Common Stocks | 71361F100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 900 | $28 | 0.0% | $34.72 | — | Common Stocks | 531229854 |
| — | MECHEL PAO SPONSORED ADR NE | 5,900 | $26 | 0.0% | $5.93 | — | Common Stocks | 583840608 |
| TZOO | TRAVELZOO COM NEW | 3,572 | $26 | 0.0% | $10.98 | -38.2% | Common Stocks | 89421Q205 |
| KNSL | KINSALE CAP GROUP INC COM | 500 | $26 | 0.0% | $47.47 | 0.0% | Common Stocks | 49714P108 |
| — | BRIGHTCOVE INC COM | 3,726 | $26 | 0.0% | $7.01 | — | Common Stocks | 10921T101 |
| — | EP ENERGY CORP CL A | 19,000 | $25 | 0.0% | $2.32 | — | Common Stocks | 268785102 |
| — | AQUINOX PHARMACEUTICALS INC COM | 1,776 | $25 | 0.0% | $11.53 | — | Common Stocks | 03842B101 |
| TG | TREDEGAR CORP COM | 1,420 | $25 | 0.0% | $10.55 | 0.0% | Common Stocks | 894650100 |
| — | PLATINUM GROUP METALS LTD COM | 81,460 | $24 | 0.0% | $0.29 | — | Common Stocks | 72765Q601 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 277 | $23 | 0.0% | $72.80 | +6.2% | Common Stocks | 00847X104 |
| — | FIVE STAR SENIOR LIVING INC COM | 16,776 | $22 | 0.0% | $2.70 | — | Common Stocks | 33832D106 |
| ASPN | ASPEN AEROGELS INC COM | 5,200 | $22 | 0.0% | $4.87 | -3.0% | Common Stocks | 04523Y105 |
| — | OVASCIENCE INC COM | 27,157 | $22 | 0.0% | $1.44 | — | Common Stocks | 69014Q101 |
| — | CALIFORNIA RES CORP COM NEW | 1,158 | $20 | 0.0% | $20.40 | — | Common Stocks | 13057Q206 |
| — | AUTOWEB INC COM | 6,222 | $19 | 0.0% | $5.90 | — | Common Stocks | 05335B100 |
| ECPG | ENCORE CAP GROUP INC COM | 422 | $19 | 0.0% | $35.31 | +21.1% | Common Stocks | 292554102 |
| — | BRIDGEPOINT ED INC COM | 2,600 | $18 | 0.0% | $13.47 | — | Common Stocks | 10807M105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 2,650 | $18 | 0.0% | $5.01 | 0.0% | Common Stocks | 239360100 |
| — | RECRO PHARMA INC COM | 1,500 | $17 | 0.0% | $11.33 | — | Common Stocks | 75629F109 |
| — | OMNOVA SOLUTIONS INC COM | 1,600 | $17 | 0.0% | $9.66 | — | Common Stocks | 682129101 |
| — | FIRST CONN BANCORP INC MD COM | 612 | $16 | 0.0% | $23.35 | — | Common Stocks | 319850103 |
| — | BALDWIN AND LYONS INC CL B | 662 | $15 | 0.0% | $23.51 | — | Common Stocks | 057755209 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,100 | $14 | 0.0% | $13.77 | 0.0% | Common Stocks | 892918103 |
| HTLD | HEARTLAND EXPRESS INC COM | 800 | $14 | 0.0% | $22.32 | -5.5% | Common Stocks | 422347104 |
| — | EVANS BANCORP INC COM NEW | 300 | $14 | 0.0% | $46.67 | — | Common Stocks | 29911Q208 |
| — | SHILOH INDS INC COM | 1,500 | $13 | 0.0% | $10.37 | — | Common Stocks | 824543102 |
| — | CHESAPEAKE ENERGY CORP COM | 4,080 | $12 | 0.0% | $7.16 | — | Common Stocks | 165167107 |
| — | MICHAELS COS INC COM | 542 | $11 | 0.0% | $22.32 | — | Common Stocks | 59408Q106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 3,188 | $11 | 0.0% | $4.23 | -13.4% | Common Stocks | 003881307 |
| PAR | PAR TECHNOLOGY CORP COM | 800 | $11 | 0.0% | $9.63 | +4.0% | Common Stocks | 698884103 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,100 | $10 | 0.0% | $11.21 | -33.3% | Common Stocks | 120076104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1,262 | $9 | 0.0% | $11.80 | — | Common Stocks | 35906A306 |
| — | IMMUNE DESIGN CORP COM | 2,600 | $9 | 0.0% | $3.46 | — | Common Stocks | 45252L103 |
| CLF | CLEVELAND CLIFFS INC COM | 1,098 | $8 | 0.0% | $7.07 | +0.5% | Common Stocks | 185899101 |
| — | GARDNER DENVER HLDGS INC COM | 253 | $8 | 0.0% | $27.67 | — | Common Stocks | 36555P107 |
| EFA | ISHARES TR MSCI EAFE ETF | 100 | $7 | 0.0% | $60.34 | — | Common Stocks | 464287465 |
| — | EMCORE CORP COM NEW | 1,000 | $6 | 0.0% | $6.00 | — | Common Stocks | 290846203 |
| — | DYNEGY INC NEW DEL W EXP 02/02/202 | 13,671 | $4 | 0.0% | $0.59 | — | Common Stocks | 26817R157 |