Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	497,232	$845M	2.8%	—	—	COM	023135106
VUSE	ETF SER SOLUTIONS	19,101,423	$641M	2.1%	—	—	VIDENTCORE EQ FD	26922A503
VBND	ETF SER SOLUTIONS	11,967,371	$569M	1.9%	—	—	VIDENT CORE US	26922A602
VIDI	ETF SER SOLUTIONS	22,119,167	$567M	1.9%	—	—	VIDENT INTL EQ	26922A404
MSFT	MICROSOFT CORP	5,324,099	$525M	1.7%	—	—	COM	594918104
CSCO	CISCO SYS INC	9,765,575	$420M	1.4%	—	—	COM	17275R102
AAPL	APPLE INC	2,264,401	$419M	1.4%	—	—	COM	037833100
GOOGL	ALPHABET INC	347,770	$393M	1.3%	—	—	CAP STK CL A	02079K305
META	FACEBOOK INC	1,862,656	$362M	1.2%	—	—	CL A	30303M102
C	CITIGROUP INC	5,281,859	$353M	1.2%	—	—	COM NEW	172967424
BAC	BANK AMER CORP	12,187,110	$344M	1.1%	—	—	COM	060505104
V	VISA INC	2,465,517	$327M	1.1%	—	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,636,613	$322M	1.0%	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,164,289	$286M	0.9%	—	—	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	4,469,388	$280M	0.9%	—	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	5,111,855	$268M	0.9%	—	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	1,863,788	$254M	0.8%	—	—	COM	79466L302
—	RED HAT INC	1,830,447	$246M	0.8%	—	—	COM	756577102
NFLX	NETFLIX INC	627,787	$246M	0.8%	—	—	COM	64110L106
LUV	SOUTHWEST AIRLS CO	4,791,646	$244M	0.8%	—	—	COM	844741108
IPAC	ISHARES TR	4,192,109	$242M	0.8%	—	—	CORE MSCI PAC	46434V696
PYPL	PAYPAL HLDGS INC	2,853,027	$238M	0.8%	—	—	COM	70450Y103
HON	HONEYWELL INTL INC	1,638,705	$236M	0.8%	—	—	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,019,132	$225M	0.7%	—	—	COM	38141G104
CSX	CSX CORP	3,498,373	$223M	0.7%	—	—	COM	126408103
ZION	ZIONS BANCORPORATION	4,209,295	$222M	0.7%	—	—	COM	989701107
KEY	KEYCORP NEW	11,143,318	$218M	0.7%	—	—	COM	493267108
GOOG	ALPHABET INC	180,156	$201M	0.7%	—	—	CAP STK CL C	02079K107
—	TWITTER INC	4,373,646	$191M	0.6%	—	—	COM	90184L102
VGK	VANGUARD INTL EQUITY INDEX F	3,327,450	$187M	0.6%	—	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	3,654,617	$184M	0.6%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	1,400,973	$177M	0.6%	—	—	COM	166764100
TDTF	FLEXSHARES TR	7,075,624	$175M	0.6%	—	—	IBOXX 5YR TRGT	33939L605
LOW	LOWES COS INC	1,823,728	$174M	0.6%	—	—	COM	548661107
SPY	SPDR S&P 500 ETF TR	631,886	$171M	0.6%	—	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,815,934	$168M	0.5%	—	—	COM	68389X105
—	E TRADE FINANCIAL CORP	2,548,425	$156M	0.5%	—	—	COM NEW	269246401
BKNG	BOOKING HLDGS INC	76,393	$155M	0.5%	—	—	COM	09857L108
HAL	HALLIBURTON CO	3,394,313	$153M	0.5%	—	—	COM	406216101
JNJ	JOHNSON & JOHNSON	1,233,395	$150M	0.5%	—	—	COM	478160104
AKAM	AKAMAI TECHNOLOGIES INC	2,013,119	$147M	0.5%	—	—	COM	00971T101
STLD	STEEL DYNAMICS INC	3,106,033	$143M	0.5%	—	—	COM	858119100
PFE	PFIZER INC	3,920,071	$142M	0.5%	—	—	COM	717081103
MRK	MERCK & CO INC	2,336,776	$142M	0.5%	—	—	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	910,748	$137M	0.4%	—	—	COM	655844108
BFH	ALLIANCE DATA SYSTEMS CORP	563,074	$131M	0.4%	—	—	COM	018581108
HII	HUNTINGTON INGALLS INDS INC	591,044	$128M	0.4%	—	—	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	879,683	$128M	0.4%	—	—	COM	28176E108
BIIB	BIOGEN INC	435,007	$126M	0.4%	—	—	COM	09062X103
AGO	ASSURED GUARANTY LTD	3,526,720	$126M	0.4%	—	—	COM	G0585R106
MDT	MEDTRONIC PLC	1,440,804	$123M	0.4%	—	—	SHS	G5960L103
NVDA	NVIDIA CORP	517,835	$123M	0.4%	—	—	COM	67066G104
—	ANADARKO PETE CORP	1,666,921	$122M	0.4%	—	—	COM	032511107
ADSK	AUTODESK INC	928,285	$122M	0.4%	—	—	COM	052769106
PCG	PG&E CORP	2,838,496	$121M	0.4%	—	—	COM	69331C108
—	UNITED TECHNOLOGIES CORP	962,671	$120M	0.4%	—	—	COM	913017109
—	PIONEER NAT RES CO	607,567	$115M	0.4%	—	—	COM	723787107
ITOT	ISHARES TR	1,815,149	$113M	0.4%	—	—	CORE S&P TTL STK	464287150
BA	BOEING CO	327,765	$110M	0.4%	—	—	COM	097023105
MYGN	MYRIAD GENETICS INC	2,856,846	$107M	0.3%	—	—	COM	62855J104
—	SIX FLAGS ENTMT CORP NEW	1,498,737	$105M	0.3%	—	—	COM	83001A102
HBAN	HUNTINGTON BANCSHARES INC	7,073,468	$104M	0.3%	—	—	COM	446150104
MKL	MARKEL CORP	94,401	$102M	0.3%	—	—	COM	570535104
CCL	CARNIVAL CORP	1,786,073	$102M	0.3%	—	—	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC DEL	746,146	$101M	0.3%	—	—	COM	149123101
CMCSA	COMCAST CORP NEW	3,084,749	$101M	0.3%	—	—	CL A	20030N101
LVS	LAS VEGAS SANDS CORP	1,278,118	$97.6M	0.3%	—	—	COM	517834107
—	XILINX INC	1,459,418	$95.24M	0.3%	—	—	COM	983919101
—	MARATHON OIL CORP	4,464,224	$93.12M	0.3%	—	—	COM	565849106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,650,275	$89.35M	0.3%	—	—	COM	744573106
FITB	FIFTH THIRD BANCORP	3,101,678	$89.02M	0.3%	—	—	COM	316773100
TXN	TEXAS INSTRS INC	806,058	$88.87M	0.3%	—	—	COM	882508104
JPM	JPMORGAN CHASE & CO	849,197	$88.49M	0.3%	—	—	COM	46625H100
—	WPX ENERGY INC	4,750,074	$85.64M	0.3%	—	—	COM	98212B103
—	ISHARES GOLD TRUST	7,020,564	$84.39M	0.3%	—	—	ISHARES	464285105
ZTS	ZOETIS INC	988,362	$84.2M	0.3%	—	—	CL A	98978V103
CIEN	CIENA CORP	3,174,345	$84.15M	0.3%	—	—	COM NEW	171779309
CVS	CVS HEALTH CORP	1,304,077	$83.92M	0.3%	—	—	COM	126650100
—	WABCO HLDGS INC	714,935	$83.66M	0.3%	—	—	COM	92927K102
DHR	DANAHER CORP DEL	824,991	$81.41M	0.3%	—	—	COM	235851102
KEX	KIRBY CORP	965,093	$80.68M	0.3%	—	—	COM	497266106
TDC	TERADATA CORP DEL	1,976,024	$79.34M	0.3%	—	—	COM	88076W103
VRSK	VERISK ANALYTICS INC	733,158	$78.92M	0.3%	—	—	COM	92345Y106
—	WESTROCK CO	1,373,605	$78.32M	0.3%	—	—	COM	96145D105
STT	STATE STR CORP	838,552	$78.06M	0.3%	—	—	COM	857477103
UAL	UNITED CONTL HLDGS INC	1,104,896	$77.05M	0.3%	—	—	COM	910047109
—	PARSLEY ENERGY INC	2,542,315	$76.98M	0.3%	—	—	CL A	701877102
DAL	DELTA AIR LINES INC DEL	1,527,035	$75.65M	0.2%	—	—	COM NEW	247361702
AGCO	AGCO CORP	1,239,587	$75.27M	0.2%	—	—	COM	001084102
TMO	THERMO FISHER SCIENTIFIC INC	358,332	$74.22M	0.2%	—	—	COM	883556102
FRCB	FIRST REP BK SAN FRANCISCO C	765,146	$74.06M	0.2%	—	—	COM	33616C100
WMT	WALMART INC	860,604	$73.71M	0.2%	—	—	COM	931142103
HST	HOST HOTELS & RESORTS INC	3,432,094	$72.31M	0.2%	—	—	COM	44107P104
HAIN	HAIN CELESTIAL GROUP INC	2,408,339	$71.77M	0.2%	—	—	COM	405217100
DLTR	DOLLAR TREE INC	844,312	$71.77M	0.2%	—	—	COM	256746108
MET	METLIFE INC	1,642,925	$71.63M	0.2%	—	—	COM	59156R108
TOL	TOLL BROTHERS INC	1,906,460	$70.52M	0.2%	—	—	COM	889478103
UHS	UNIVERSAL HLTH SVCS INC	631,831	$70.41M	0.2%	—	—	CL B	913903100
COF	CAPITAL ONE FINL CORP	755,011	$69.39M	0.2%	—	—	COM	14040H105
EMN	EASTMAN CHEM CO	687,250	$68.7M	0.2%	—	—	COM	277432100
—	DUKE REALTY CORP	2,358,598	$68.47M	0.2%	—	—	COM NEW	264411505
CPT	CAMDEN PPTY TR	747,420	$68.11M	0.2%	—	—	SH BEN INT	133131102
VCSH	VANGUARD SCOTTSDALE FDS	870,691	$68M	0.2%	—	—	SHRT TRM CORP BD	92206C409
BCO	BRINKS CO	850,866	$67.86M	0.2%	—	—	COM	109696104
SYF	SYNCHRONY FINL	2,029,597	$67.75M	0.2%	—	—	COM	87165B103
ALLY	ALLY FINL INC	2,564,800	$67.38M	0.2%	—	—	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	360,744	$67.33M	0.2%	—	—	CL B NEW	084670702
USB	US BANCORP DEL	1,335,301	$66.79M	0.2%	—	—	COM NEW	902973304
HD	HOME DEPOT INC	340,103	$66.36M	0.2%	—	—	COM	437076102
DLR	DIGITAL RLTY TR INC	593,494	$66.22M	0.2%	—	—	COM	253868103
OSK	OSHKOSH CORP	938,943	$66.03M	0.2%	—	—	COM	688239201
XOM	EXXON MOBIL CORP	797,350	$65.97M	0.2%	—	—	COM	30231G102
—	CELGENE CORP	828,473	$65.8M	0.2%	—	—	COM	151020104
HOG	HARLEY DAVIDSON INC	1,537,221	$64.69M	0.2%	—	—	COM	412822108
WCN	WASTE CONNECTIONS INC	858,402	$64.62M	0.2%	—	—	COM	94106B101
PEP	PEPSICO INC	580,473	$63.2M	0.2%	—	—	COM	713448108
SITE	SITEONE LANDSCAPE SUPPLY INC	747,775	$62.79M	0.2%	—	—	COM	82982L103
DVN	DEVON ENERGY CORP NEW	1,416,833	$62.28M	0.2%	—	—	COM	25179M103
CMA	COMERICA INC	675,717	$61.44M	0.2%	—	—	COM	200340107
RH	RH	439,438	$61.39M	0.2%	—	—	COM	74967X103
—	SYNOVUS FINL CORP	1,160,424	$61.3M	0.2%	—	—	COM NEW	87161C501
VRTX	VERTEX PHARMACEUTICALS INC	357,746	$60.8M	0.2%	—	—	COM	92532F100
TER	TERADYNE INC	1,587,149	$60.42M	0.2%	—	—	COM	880770102
PTEN	PATTERSON UTI ENERGY INC	3,259,668	$58.67M	0.2%	—	—	COM	703481101
DLB	DOLBY LABORATORIES INC	945,902	$58.35M	0.2%	—	—	COM	25659T107
—	DISH NETWORK CORP	1,710,213	$57.48M	0.2%	—	—	CL A	25470M109
—	AETNA INC NEW	312,219	$57.29M	0.2%	—	—	COM	00817Y108
—	GGP INC	2,736,284	$55.9M	0.2%	—	—	COM	36174X101
VCIT	VANGUARD SCOTTSDALE FDS	668,348	$55.82M	0.2%	—	—	INT-TERM CORP	92206C870
—	MRC GLOBAL INC	2,569,354	$55.68M	0.2%	—	—	COM	55345K103
—	ANDEAVOR	421,557	$55.3M	0.2%	—	—	COM	03349M105
PPTY	ETF SER SOLUTIONS	1,970,906	$55.03M	0.2%	—	—	US DIVERSIFIED	26922A511
—	BLACKSTONE GROUP L P	1,675,553	$53.9M	0.2%	—	—	COM UNIT LTD	09253U108
—	INGERSOLL-RAND PLC	593,575	$53.26M	0.2%	—	—	SHS	G47791101
—	EXPRESS SCRIPTS HLDG CO	686,317	$52.99M	0.2%	—	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	1,309,592	$52.79M	0.2%	—	—	SPONSORED ADR	37733W105
VEA	VANGUARD TAX MANAGED INTL FD	1,227,432	$52.66M	0.2%	—	—	FTSE DEV MKT ETF	921943858
WHR	WHIRLPOOL CORP	359,634	$52.59M	0.2%	—	—	COM	963320106
TLT	ISHARES TR	430,019	$52.34M	0.2%	—	—	20 YR TR BD ETF	464287432
CB	CHUBB LIMITED	407,255	$51.73M	0.2%	—	—	COM	H1467J104
DCH	AMERICAN AXLE & MFG HLDGS IN	3,314,873	$51.58M	0.2%	—	—	COM	024061103
TFX	TELEFLEX INC	190,911	$51.2M	0.2%	—	—	COM	879369106
PLCE	CHILDRENS PL INC	415,195	$50.16M	0.2%	—	—	COM	168905107
ILMN	ILLUMINA INC	170,541	$47.63M	0.2%	—	—	COM	452327109
UPS	UNITED PARCEL SERVICE INC	444,439	$47.21M	0.2%	—	—	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	795,090	$46.93M	0.2%	—	—	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	96,555	$46.2M	0.2%	—	—	COM NEW	46120E602
MGPI	MGP INGREDIENTS INC NEW	514,708	$45.71M	0.1%	—	—	COM	55303J106
AMT	AMERICAN TOWER CORP NEW	316,820	$45.68M	0.1%	—	—	COM	03027X100
SNPS	SYNOPSYS INC	531,056	$45.44M	0.1%	—	—	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	336,997	$45.2M	0.1%	—	—	COM	053015103
—	OWENS ILL INC	2,679,803	$45.05M	0.1%	—	—	COM NEW	690768403
UGI	UGI CORP NEW	860,806	$44.82M	0.1%	—	—	COM	902681105
—	VIRTUSA CORP	916,074	$44.59M	0.1%	—	—	COM	92827P102
—	NUTRI SYS INC NEW	1,153,728	$44.42M	0.1%	—	—	COM	67069D108
FIS	FIDELITY NATL INFORMATION SV	415,450	$44.05M	0.1%	—	—	COM	31620M106
RDN	RADIAN GROUP INC	2,704,750	$43.87M	0.1%	—	—	COM	750236101
AYI	ACUITY BRANDS INC	370,241	$42.9M	0.1%	—	—	COM	00508Y102
LQD	ISHARES TR	373,753	$42.82M	0.1%	—	—	IBOXX INV CP ETF	464287242
BALL	BALL CORP	1,202,290	$42.74M	0.1%	—	—	COM	058498106
RIG	TRANSOCEAN LTD	3,137,197	$42.16M	0.1%	—	—	REG SHS	H8817H100
AFG	AMERICAN FINL GROUP INC OHIO	392,215	$42.1M	0.1%	—	—	COM	025932104
FISV	FISERV INC	564,542	$41.83M	0.1%	—	—	COM	337738108
EIX	EDISON INTL	656,597	$41.54M	0.1%	—	—	COM	281020107
BRO	BROWN & BROWN INC	1,448,716	$40.17M	0.1%	—	—	COM	115236101
HALO	HALOZYME THERAPEUTICS INC	2,316,137	$39.07M	0.1%	—	—	COM	40637H109
—	COTT CORP QUE	2,335,643	$38.66M	0.1%	—	—	COM	22163N106
SPG	SIMON PPTY GROUP INC NEW	223,234	$37.99M	0.1%	—	—	COM	828806109
CF	CF INDS HLDGS INC	851,710	$37.82M	0.1%	—	—	COM	125269100
AME	AMETEK INC NEW	522,464	$37.7M	0.1%	—	—	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	820,160	$37.59M	0.1%	—	—	COM	039483102
—	WEATHERFORD INTL PLC	11,354,867	$37.36M	0.1%	—	—	ORD SHS	G48833100
—	HUDSON PAC PPTYS INC	1,046,599	$37.08M	0.1%	—	—	COM	444097109
AMGN	AMGEN INC	199,386	$36.8M	0.1%	—	—	COM	031162100
—	LHC GROUP INC	426,427	$36.5M	0.1%	—	—	COM	50187A107
—	CBS CORP NEW	641,426	$36.06M	0.1%	—	—	CL B	124857202
BAH	BOOZ ALLEN HAMILTON HLDG COR	818,726	$35.8M	0.1%	—	—	CL A	099502106
—	WELLS FARGO CO NEW	28,425	$35.65M	0.1%	—	—	PERP PFD CNV A	949746804
SXT	SENSIENT TECHNOLOGIES CORP	490,525	$35.1M	0.1%	—	—	COM	81725T100
APH	AMPHENOL CORP NEW	393,355	$34.28M	0.1%	—	—	CL A	032095101
SMG	SCOTTS MIRACLE GRO CO	410,112	$34.1M	0.1%	—	—	CL A	810186106
—	JACOBS ENGR GROUP INC DEL	532,124	$33.78M	0.1%	—	—	COM	469814107
KO	COCA COLA CO	767,403	$33.66M	0.1%	—	—	COM	191216100
SBCF	SEACOAST BKG CORP FLA	1,062,753	$33.56M	0.1%	—	—	COM NEW	811707801
IBKR	INTERACTIVE BROKERS GROUP IN	516,611	$33.27M	0.1%	—	—	COM	45841N107
GWRE	GUIDEWIRE SOFTWARE INC	373,804	$33.19M	0.1%	—	—	COM	40171V100
NEM	NEWMONT MINING CORP	873,434	$32.94M	0.1%	—	—	COM	651639106
OMCL	OMNICELL INC	625,610	$32.81M	0.1%	—	—	COM	68213N109
KMB	KIMBERLY CLARK CORP	309,910	$32.65M	0.1%	—	—	COM	494368103
—	INTEL CORP	13,400,000	$32.07M	0.1%	—	—	SDCV 3.250% 8/0	458140AF7
AIG	AMERICAN INTL GROUP INC	604,246	$32.04M	0.1%	—	—	COM NEW	026874784
—	SPIRIT RLTY CAP INC NEW	3,961,531	$31.81M	0.1%	—	—	COM	84860W102
L	LOEWS CORP	657,823	$31.76M	0.1%	—	—	COM	540424108
PLXS	PLEXUS CORP	532,356	$31.7M	0.1%	—	—	COM	729132100
—	APTIV PLC	345,617	$31.67M	0.1%	—	—	SHS	G6095L109
ICE	INTERCONTINENTAL EXCHANGE IN	430,240	$31.64M	0.1%	—	—	COM	45866F104
BMRN	BIOMARIN PHARMACEUTICAL INC	335,124	$31.57M	0.1%	—	—	COM	09061G101
—	CATALENT INC	750,239	$31.43M	0.1%	—	—	COM	148806102
OPLN	KAR AUCTION SVCS INC	572,816	$31.39M	0.1%	—	—	COM	48238T109
HIW	HIGHWOODS PPTYS INC	616,389	$31.27M	0.1%	—	—	COM	431284108
—	INVESTMENT TECHNOLOGY GRP NE	1,490,333	$31.18M	0.1%	—	—	COM	46145F105
HLNE	HAMILTON LANE INC	642,659	$30.83M	0.1%	—	—	CL A	407497106
AFL	AFLAC INC	714,717	$30.75M	0.1%	—	—	COM	001055102
—	ARISTA NETWORKS INC	119,332	$30.73M	0.1%	—	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	103,913	$30.7M	0.1%	—	—	COM	539830109
MGA	MAGNA INTL INC	528,028	$30.69M	0.1%	—	—	COM	559222401
BURL	BURLINGTON STORES INC	203,575	$30.64M	0.1%	—	—	COM	122017106
MPWR	MONOLITHIC PWR SYS INC	226,723	$30.31M	0.1%	—	—	COM	609839105
IGSB	ISHARES TR	290,833	$30.16M	0.1%	—	—	1 3 YR CR BD ETF	464288646
CRTO	CRITEO S A	917,625	$30.14M	0.1%	—	—	SPONS ADS	226718104
—	IBERIABANK CORP	395,705	$29.99M	0.1%	—	—	COM	450828108
EQT	EQT CORP	541,221	$29.86M	0.1%	—	—	COM	26884L109
WY	WEYERHAEUSER CO	816,459	$29.77M	0.1%	—	—	COM	962166104
LLY	LILLY ELI & CO	345,402	$29.47M	0.1%	—	—	COM	532457108
—	PROOFPOINT INC	254,183	$29.31M	0.1%	—	—	COM	743424103
GD	GENERAL DYNAMICS CORP	156,600	$29.19M	0.1%	—	—	COM	369550108
PRU	PRUDENTIAL FINL INC	311,263	$29.11M	0.1%	—	—	COM	744320102
—	STERLING BANCORP DEL	1,236,121	$29.05M	0.1%	—	—	COM	85917A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	282,832	$29M	0.1%	—	—	COM	109194100
RS	RELIANCE STEEL & ALUMINUM CO	326,172	$28.55M	0.1%	—	—	COM	759509102
HMN	HORACE MANN EDUCATORS CORP N	627,626	$27.99M	0.1%	—	—	COM	440327104
PEGA	PEGASYSTEMS INC	508,579	$27.87M	0.1%	—	—	COM	705573103
BL	BLACKLINE INC	641,383	$27.86M	0.1%	—	—	COM	09239B109
EWBC	EAST WEST BANCORP INC	426,563	$27.81M	0.1%	—	—	COM	27579R104
IVV	ISHARES TR	101,458	$27.7M	0.1%	—	—	CORE S&P500 ETF	464287200
—	NUVASIVE INC	528,668	$27.55M	0.1%	—	—	COM	670704105
ARW	ARROW ELECTRS INC	365,973	$27.55M	0.1%	—	—	COM	042735100
—	SVB FINL GROUP	94,514	$27.29M	0.1%	—	—	COM	78486Q101
BKLN	INVESCO EXCHNG TRADED FD TR	1,190,375	$27.26M	0.1%	—	—	SR LN ETF	46138G508
—	NATIONAL INSTRS CORP	647,513	$27.18M	0.1%	—	—	COM	636518102
SBAC	SBA COMMUNICATIONS CORP NEW	163,869	$27.06M	0.1%	—	—	CL A	78410G104
—	CITRIX SYS INC	18,400,000	$26.72M	0.1%	—	—	NOTE 0.500% 4/1	177376AD2
—	NEW RELIC INC	264,271	$26.58M	0.1%	—	—	COM	64829B100
MO	ALTRIA GROUP INC	467,311	$26.54M	0.1%	—	—	COM	02209S103
JBSS	SANFILIPPO JOHN B & SON INC	355,071	$26.43M	0.1%	—	—	COM	800422107
VOO	VANGUARD INDEX FDS	105,926	$26.43M	0.1%	—	—	S&P 500 ETF SHS	922908363
—	DISH NETWORK CORP	27,226,000	$26.37M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
FIBK	FIRST INTST BANCSYSTEM INC	623,124	$26.3M	0.1%	—	—	COM CL A	32055Y201
TYL	TYLER TECHNOLOGIES INC	118,222	$26.26M	0.1%	—	—	COM	902252105
—	CALLON PETE CO DEL	2,430,478	$26.1M	0.1%	—	—	COM	13123X102
PLD	PROLOGIS INC	394,242	$25.9M	0.1%	—	—	COM	74340W103
WFC	WELLS FARGO CO NEW	467,031	$25.89M	0.1%	—	—	COM	949746101
—	NABORS INDS INC NEW	32,800,000	$25.75M	0.1%	—	—	NOTE 0.750% 1/1	62957HAB1
CCI	CROWN CASTLE INTL CORP NEW	237,772	$25.64M	0.1%	—	—	COM	22822V101
PRI	PRIMERICA INC	257,100	$25.61M	0.1%	—	—	COM	74164M108
—	STAMPS COM INC	101,185	$25.61M	0.1%	—	—	COM NEW	852857200
TCMD	TACTILE SYS TECHNOLOGY INC	491,695	$25.57M	0.1%	—	—	COM	87357P100
XBI	SPDR SERIES TRUST	267,978	$25.51M	0.1%	—	—	S&P BIOTECH	78464A870
EMB	ISHARES TR	238,531	$25.47M	0.1%	—	—	JPMORGAN USD EMG	464288281
—	OASIS PETE INC NEW	19,500,000	$25.3M	0.1%	—	—	NOTE 2.625% 9/1	674215AJ7
—	FLIR SYS INC	483,112	$25.11M	0.1%	—	—	COM	302445101
VNQ	VANGUARD INDEX FDS	307,218	$25.02M	0.1%	—	—	REAL ESTATE ETF	922908553
—	BANK AMER CORP	20,040	$25M	0.1%	—	—	7.25%CNV PFD L	060505682
PSX	PHILLIPS 66	222,573	$25M	0.1%	—	—	COM	718546104
—	YAHOO INC	18,325,000	$25M	0.1%	—	—	NOTE 12/0	984332AF3
NBIX	NEUROCRINE BIOSCIENCES INC	254,233	$24.98M	0.1%	—	—	COM	64125C109
—	SANTANDER CONSUMER USA HDG I	1,304,517	$24.9M	0.1%	—	—	COM	80283M101
—	BANCORPSOUTH BK TUPELO MISS	753,102	$24.82M	0.1%	—	—	COM	05971J102
ALL	ALLSTATE CORP	270,524	$24.69M	0.1%	—	—	COM	020002101
MCD	MCDONALDS CORP	157,507	$24.68M	0.1%	—	—	COM	580135101
—	DYCOM INDS INC	21,300,000	$24.67M	0.1%	—	—	NOTE 0.750% 9/1	267475AB7
BDC	BELDEN INC	403,284	$24.65M	0.1%	—	—	COM	077454106
AA	ALCOA CORP	525,000	$24.61M	0.1%	—	—	COM	013872106
CE	CELANESE CORP DEL	221,201	$24.57M	0.1%	—	—	COM SER A	150870103
EQIX	EQUINIX INC	56,108	$24.12M	0.1%	—	—	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP	20,564,737	$24.11M	0.1%	—	—	DEB 3.500% 1/1	530715AN1
MEOH	METHANEX CORP	339,169	$23.98M	0.1%	—	—	COM	59151K108
—	EURONET WORLDWIDE INC	19,460,000	$23.85M	0.1%	—	—	NOTE 1.500%10/0	298736AH2
—	ADVANCED MICRO DEVICES INC	12,000,000	$23.84M	0.1%	—	—	NOTE 2.125% 9/0	007903BD8
—	GENESEE & WYO INC	291,875	$23.73M	0.1%	—	—	CL A	371559105
QTWO	Q2 HLDGS INC	415,255	$23.69M	0.1%	—	—	COM	74736L109
IWM	ISHARES TR	144,440	$23.66M	0.1%	—	—	RUSSELL 2000 ETF	464287655
HTBK	HERITAGE COMMERCE CORP	1,391,201	$23.64M	0.1%	—	—	COM	426927109
FHB	FIRST HAWAIIAN INC	813,752	$23.62M	0.1%	—	—	COM	32051X108
—	CORE MARK HOLDING CO INC	1,026,543	$23.3M	0.1%	—	—	COM	218681104
URI	UNITED RENTALS INC	156,957	$23.17M	0.1%	—	—	COM	911363109
—	INFINITY PPTY & CAS CORP	160,782	$22.89M	0.1%	—	—	COM	45665Q103
—	KB HOME	21,050,000	$22.83M	0.1%	—	—	NOTE 1.375% 2/0	48666KAS8
—	LAM RESEARCH CORP	131,120	$22.66M	0.1%	—	—	COM	512807108
NEE	NEXTERA ENERGY INC	134,919	$22.54M	0.1%	—	—	COM	65339F101
—	ENCORE WIRE CORP	471,567	$22.38M	0.1%	—	—	COM	292562105
PH	PARKER HANNIFIN CORP	142,797	$22.25M	0.1%	—	—	COM	701094104
WAL	WESTERN ALLIANCE BANCORP	388,561	$22M	0.1%	—	—	COM	957638109
CROX	CROCS INC	1,242,580	$21.88M	0.1%	—	—	COM	227046109
LNN	LINDSAY CORP	225,269	$21.85M	0.1%	—	—	COM	535555106
BK	BANK NEW YORK MELLON CORP	404,029	$21.79M	0.1%	—	—	COM	064058100
OXM	OXFORD INDS INC	261,954	$21.74M	0.1%	—	—	COM	691497309
SF	STIFEL FINL CORP	415,423	$21.71M	0.1%	—	—	COM	860630102
VMI	VALMONT INDS INC	143,407	$21.62M	0.1%	—	—	COM	920253101
FTI	TECHNIPFMC PLC	680,526	$21.6M	0.1%	—	—	COM	G87110105
NINEQ	NINE ENERGY SVC INC	651,271	$21.57M	0.1%	—	—	COM	65441V101
INTU	INTUIT	105,080	$21.47M	0.1%	—	—	COM	461202103
MDLZ	MONDELEZ INTL INC	523,100	$21.45M	0.1%	—	—	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	77,703	$21.44M	0.1%	—	—	COM	776696106
PRIM	PRIMORIS SVCS CORP	783,067	$21.32M	0.1%	—	—	COM	74164F103
PSA	PUBLIC STORAGE	93,979	$21.32M	0.1%	—	—	COM	74460D109
BRX	BRIXMOR PPTY GROUP INC	1,223,037	$21.32M	0.1%	—	—	COM	11120U105
—	PINNACLE FOODS INC DEL	327,148	$21.29M	0.1%	—	—	COM	72348P104
—	CA INC	594,142	$21.18M	0.1%	—	—	COM	12673P105
—	DOMINION ENERGY INC	459,400	$21.15M	0.1%	—	—	UNIT 08/15/2019	25746U836
—	J2 GLOBAL INC	15,600,000	$21.08M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
—	PCSB FINL CORP	1,055,990	$20.98M	0.1%	—	—	COM	69324R104
—	ARGO GROUP INTL HLDGS LTD	359,349	$20.9M	0.1%	—	—	COM	G0464B107
—	CARDTRONICS INC	22,505,000	$20.86M	0.1%	—	—	NOTE 1.000%12/0	14161HAG3
RVTY	PERKINELMER INC	283,636	$20.77M	0.1%	—	—	COM	714046109
—	CHEMICAL FINL CORP	372,512	$20.74M	0.1%	—	—	COM	163731102
GPN	GLOBAL PMTS INC	184,589	$20.58M	0.1%	—	—	COM	37940X102
—	UNIVAR INC	782,080	$20.52M	0.1%	—	—	COM	91336L107
EMR	EMERSON ELEC CO	296,708	$20.52M	0.1%	—	—	COM	291011104
ROG	ROGERS CORP	183,280	$20.43M	0.1%	—	—	COM	775133101
EME	EMCOR GROUP INC	267,835	$20.4M	0.1%	—	—	COM	29084Q100
TEX	TEREX CORP NEW	482,080	$20.34M	0.1%	—	—	COM	880779103
HWC	HANCOCK WHITNEY CORPORATION	435,742	$20.33M	0.1%	—	—	COM	410120109
NOW	SERVICENOW INC	116,848	$20.15M	0.1%	—	—	COM	81762P102
—	ANTHEM INC	6,079,000	$19.86M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	WHITING PETE CORP NEW	20,795,000	$19.85M	0.1%	—	—	NOTE 1.250% 4/0	966387AL6
—	CYPRESS SEMICONDUCTOR CORP	14,940,000	$19.81M	0.1%	—	—	NOTE 4.500% 1/1	232806AM1
TXNM	PNM RES INC	503,174	$19.57M	0.1%	—	—	COM	69349H107
—	CYRUSONE INC	335,322	$19.57M	0.1%	—	—	COM	23283R100
—	RED HAT INC	10,662,000	$19.43M	0.1%	—	—	NOTE 0.250%10/0	756577AD4
PANW	PALO ALTO NETWORKS INC	93,720	$19.26M	0.1%	—	—	COM	697435105
DEI	DOUGLAS EMMETT INC	477,750	$19.2M	0.1%	—	—	COM	25960P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	625,040	$19.17M	0.1%	—	—	COM	90984P303
INGN	INOGEN INC	102,757	$19.15M	0.1%	—	—	COM	45780L104
EFSC	ENTERPRISE FINL SVCS CORP	353,480	$19.07M	0.1%	—	—	COM	293712105
PFS	PROVIDENT FINL SVCS INC	692,043	$19.05M	0.1%	—	—	COM	74386T105
SHV	ISHARES TR	172,377	$19.04M	0.1%	—	—	SHORT TREAS BD	464288679
XLB	SELECT SECTOR SPDR TR	327,681	$19.03M	0.1%	—	—	SBI MATERIALS	81369Y100
—	COBIZ FINANCIAL INC	880,627	$18.92M	0.1%	—	—	COM	190897108
—	PRICELINE GRP INC	12,200,000	$18.89M	0.1%	—	—	NOTE 0.350% 6/1	741503AS5
HLI	HOULIHAN LOKEY INC	368,552	$18.88M	0.1%	—	—	CL A	441593100
—	NEXEO SOLUTIONS INC	2,066,900	$18.87M	0.1%	—	—	COM SHS	65342H102
—	2U INC	225,106	$18.81M	0.1%	—	—	COM	90214J101
—	SAILPOINT TECHNLGIES HLDGS I	762,712	$18.72M	0.1%	—	—	COM	78781P105
FTNT	FORTINET INC	299,345	$18.69M	0.1%	—	—	COM	34959E109
GIII	G-III APPAREL GROUP LTD	415,153	$18.43M	0.1%	—	—	COM	36237H101
ACWX	ISHARES TR	389,861	$18.42M	0.1%	—	—	MSCI ACWI EX US	464288240
EQR	EQUITY RESIDENTIAL	288,759	$18.39M	0.1%	—	—	SH BEN INT	29476L107
—	RAVEN INDS INC	476,868	$18.34M	0.1%	—	—	COM	754212108
—	TTM TECHNOLOGIES INC	9,700,000	$18.07M	0.1%	—	—	NOTE 1.750%12/1	87305RAD1
BCPC	BALCHEM CORP	183,704	$18.03M	0.1%	—	—	COM	057665200
—	HILL ROM HLDGS INC	206,296	$18.02M	0.1%	—	—	COM	431475102
MNST	MONSTER BEVERAGE CORP NEW	314,201	$18M	0.1%	—	—	COM	61174X109
FTV	FORTIVE CORP	233,270	$17.99M	0.1%	—	—	COM	34959J108
TIP	ISHARES TR	159,195	$17.97M	0.1%	—	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	342,045	$17.94M	0.1%	—	—	COM	595112103
—	INFRAREIT INC	808,074	$17.91M	0.1%	—	—	COM	45685L100
TRNO	TERRENO RLTY CORP	472,986	$17.82M	0.1%	—	—	COM	88146M101
JAZZ	JAZZ PHARMACEUTICALS PLC	102,980	$17.74M	0.1%	—	—	SHS USD	G50871105
MLM	MARTIN MARIETTA MATLS INC	79,343	$17.72M	0.1%	—	—	COM	573284106
ICFI	ICF INTL INC	248,628	$17.66M	0.1%	—	—	COM	44925C103
—	NEENAH INC	205,070	$17.4M	0.1%	—	—	COM	640079109
DIS	DISNEY WALT CO	165,105	$17.3M	0.1%	—	—	COM DISNEY	254687106
—	ON SEMICONDUCTOR CORP	13,150,000	$17.3M	0.1%	—	—	NOTE 1.000%12/0	682189AK1
—	NCI BUILDING SYS INC	821,544	$17.25M	0.1%	—	—	COM NEW	628852204
HIG	HARTFORD FINL SVCS GROUP INC	335,888	$17.17M	0.1%	—	—	COM	416515104
A	AGILENT TECHNOLOGIES INC	276,005	$17.07M	0.1%	—	—	COM	00846U101
—	NOVELLUS SYS INC	3,205,000	$16.63M	0.1%	—	—	NOTE 2.625% 5/1	670008AD3
NOC	NORTHROP GRUMMAN CORP	53,957	$16.6M	0.1%	—	—	COM	666807102
—	INTEGRATED DEVICE TECHNOLOGY	14,500,000	$16.52M	0.1%	—	—	NOTE 0.875%11/1	458118AC0
VEEV	VEEVA SYS INC	213,450	$16.41M	0.1%	—	—	CL A COM	922475108
—	NEXTERA ENERGY INC	285,000	$16.27M	0.1%	—	—	UNIT 09/01/2019	65339F820
AVB	AVALONBAY CMNTYS INC	94,600	$16.26M	0.1%	—	—	COM	053484101
—	CRANE CO	202,903	$16.26M	0.1%	—	—	COM	224399105
—	OPTINOSE INC	580,879	$16.25M	0.1%	—	—	COM	68404V100
IGIB	ISHARES TR	152,185	$16.17M	0.1%	—	—	INTRMD CR BD ETF	464288638
XHE	SPDR SERIES TRUST	205,420	$16.07M	0.1%	—	—	HLTH CR EQUIP	78464A581
CNO	CNO FINL GROUP INC	841,861	$16.03M	0.1%	—	—	COM	12621E103
DY	DYCOM INDS INC	168,337	$15.91M	0.1%	—	—	COM	267475101
ROST	ROSS STORES INC	187,699	$15.91M	0.1%	—	—	COM	778296103
—	EXTENDED STAY AMER INC	725,685	$15.68M	0.1%	—	—	UNIT 99/99/9999B	30224P200
—	LIBERTY PPTY TR	352,457	$15.63M	0.1%	—	—	SH BEN INT	531172104
XRT	SPDR SERIES TRUST	321,320	$15.6M	0.1%	—	—	S&P RETAIL ETF	78464A714
AGG	ISHARES TR	145,724	$15.49M	0.1%	—	—	CORE US AGGBD ET	464287226
—	MONMOUTH REAL ESTATE INVT CO	931,227	$15.39M	0.1%	—	—	CL A	609720107
—	QUANTENNA COMMUNICATIONS INC	990,350	$15.39M	0.1%	—	—	COM	74766D100
NCLH	NORWEGIAN CRUISE LINE HLDG L	324,940	$15.35M	0.1%	—	—	SHS	G66721104
—	MICHAELS COS INC	795,182	$15.24M	0.0%	—	—	COM	59408Q106
—	VERINT SYS INC	15,497,000	$15.21M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	ILLUMINA INC	12,800,000	$15.07M	0.0%	—	—	NOTE 6/1	452327AF6
MTSI	MACOM TECH SOLUTIONS HLDGS I	653,854	$15.06M	0.0%	—	—	COM	55405Y100
ODFL	OLD DOMINION FGHT LINES INC	101,095	$15.06M	0.0%	—	—	COM	679580100
JBHT	HUNT J B TRANS SVCS INC	123,707	$15.04M	0.0%	—	—	COM	445658107
FIVE	FIVE BELOW INC	153,730	$15.02M	0.0%	—	—	COM	33829M101
—	MERIDIAN BANCORP INC MD	778,433	$14.91M	0.0%	—	—	COM	58958U103
BXP	BOSTON PROPERTIES INC	116,486	$14.61M	0.0%	—	—	COM	101121101
CW	CURTISS WRIGHT CORP	122,603	$14.59M	0.0%	—	—	COM	231561101
—	STARWOOD PPTY TR INC	13,075,000	$14.55M	0.0%	—	—	NOTE 4.000% 1/1	85571BAB1
PII	POLARIS INDS INC	118,910	$14.53M	0.0%	—	—	COM	731068102
—	NEVRO CORP	181,865	$14.52M	0.0%	—	—	COM	64157F103
—	L3 TECHNOLOGIES INC	75,495	$14.52M	0.0%	—	—	COM	502413107
NSA	NATIONAL STORAGE AFFILIATES	468,339	$14.44M	0.0%	—	—	COM SHS BEN IN	637870106
VUG	VANGUARD INDEX FDS	96,260	$14.42M	0.0%	—	—	GROWTH ETF	922908736
CATY	CATHAY GEN BANCORP	353,877	$14.33M	0.0%	—	—	COM	149150104
SSO	PROSHARES TR	127,733	$14.21M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	BRIGHTSPHERE INVESTMNT GRP P	995,770	$14.2M	0.0%	—	—	SHS	G1644T109
HEI	HEICO CORP NEW	193,517	$14.11M	0.0%	—	—	COM	422806109
—	NRG YIELD INC	824,627	$14.06M	0.0%	—	—	CL A NEW	62942X306
MRSH	MARSH & MCLENNAN COS INC	171,382	$14.05M	0.0%	—	—	COM	571748102
DXCM	DEXCOM INC	147,470	$14.01M	0.0%	—	—	COM	252131107
SYY	SYSCO CORP	205,047	$14M	0.0%	—	—	COM	871829107
MDU	MDU RES GROUP INC	487,276	$13.97M	0.0%	—	—	COM	552690109
—	MICRON TECHNOLOGY INC	7,725,000	$13.91M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	CONCHO RES INC	100,515	$13.91M	0.0%	—	—	COM	20605P101
WST	WEST PHARMACEUTICAL SVSC INC	139,602	$13.86M	0.0%	—	—	COM	955306105
GVA	GRANITE CONSTR INC	248,688	$13.84M	0.0%	—	—	COM	387328107
WELL	WELLTOWER INC	220,068	$13.8M	0.0%	—	—	COM	95040Q104
EVTC	EVERTEC INC	631,257	$13.79M	0.0%	—	—	COM	30040P103
MS	MORGAN STANLEY	289,811	$13.74M	0.0%	—	—	COM NEW	617446448
—	TD AMERITRADE HLDG CORP	250,707	$13.73M	0.0%	—	—	COM	87236Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	105,955	$13.37M	0.0%	—	—	COM	015271109
—	EPR PPTYS	499,800	$13.31M	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	TE CONNECTIVITY LTD	147,769	$13.31M	0.0%	—	—	REG SHS	H84989104
AROC	ARCHROCK INC	1,107,002	$13.28M	0.0%	—	—	COM	03957W106
IOSP	INNOSPEC INC	173,029	$13.25M	0.0%	—	—	COM	45768S105
VFC	V F CORP	162,199	$13.22M	0.0%	—	—	COM	918204108
—	CONVERGYS CORP	5,850,000	$13.2M	0.0%	—	—	SDCV 5.750% 9/1	212485AE6
—	STANLEY BLACK & DECKER INC	124,300	$13.02M	0.0%	—	—	UNIT 05/15/2020	854502887
REI	RING ENERGY INC	1,028,957	$12.98M	0.0%	—	—	COM	76680V108
RPM	RPM INTL INC	221,420	$12.91M	0.0%	—	—	COM	749685103
PZZA	PAPA JOHNS INTL INC	253,972	$12.88M	0.0%	—	—	COM	698813102
AMAT	APPLIED MATLS INC	277,994	$12.84M	0.0%	—	—	COM	038222105
VTV	VANGUARD INDEX FDS	123,627	$12.84M	0.0%	—	—	VALUE ETF	922908744
—	MICROCHIP TECHNOLOGY INC	7,250,000	$12.72M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	TOTAL SYS SVCS INC	149,405	$12.63M	0.0%	—	—	COM	891906109
SWX	SOUTHWEST GAS HOLDINGS INC	165,518	$12.62M	0.0%	—	—	COM	844895102
—	WRIGHT MED GROUP N V	485,790	$12.61M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
IWF	ISHARES TR	87,531	$12.59M	0.0%	—	—	RUS 1000 GRW ETF	464287614
DLTH	DULUTH HLDGS INC	528,996	$12.59M	0.0%	—	—	COM CL B	26443V101
FR	FIRST INDUSTRIAL REALTY TRUS	377,196	$12.58M	0.0%	—	—	COM	32054K103
WM	WASTE MGMT INC DEL	153,985	$12.53M	0.0%	—	—	COM	94106L109
—	SPDR SERIES TRUST	351,845	$12.48M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
NWL	NEWELL BRANDS INC	482,914	$12.46M	0.0%	—	—	COM	651229106
ETR	ENTERGY CORP NEW	153,857	$12.43M	0.0%	—	—	COM	29364G103
—	VERINT SYS INC	279,242	$12.38M	0.0%	—	—	COM	92343X100
HUBB	HUBBELL INC	117,029	$12.38M	0.0%	—	—	COM	443510607
—	CIGNA CORPORATION	72,562	$12.33M	0.0%	—	—	COM	125509109
ASGN	ASGN INC	156,917	$12.27M	0.0%	—	—	COM	00191U102
SLM	SLM CORP	1,070,038	$12.25M	0.0%	—	—	COM	78442P106
—	NEW YORK CMNTY CAP TR V	244,575	$12.2M	0.0%	—	—	UNIT 11/01/2051	64944P307
MTN	VAIL RESORTS INC	44,180	$12.11M	0.0%	—	—	COM	91879Q109
WING	WINGSTOP INC	231,371	$12.06M	0.0%	—	—	COM	974155103
AMG	AFFILIATED MANAGERS GROUP	80,968	$12.04M	0.0%	—	—	COM	008252108
—	DUN & BRADSTREET CORP DEL NE	97,820	$12M	0.0%	—	—	COM	26483E100
HCSG	HEALTHCARE SVCS GRP INC	277,111	$11.97M	0.0%	—	—	COM	421906108
ADBE	ADOBE SYS INC	48,917	$11.93M	0.0%	—	—	COM	00724F101
—	SANDY SPRING BANCORP INC	289,543	$11.88M	0.0%	—	—	COM	800363103
—	TOWER INTL INC	372,903	$11.86M	0.0%	—	—	COM	891826109
CPF	CENTRAL PAC FINL CORP	413,129	$11.84M	0.0%	—	—	COM NEW	154760409
OKE	ONEOK INC NEW	168,127	$11.74M	0.0%	—	—	COM	682680103
PM	PHILIP MORRIS INTL INC	145,045	$11.71M	0.0%	—	—	COM	718172109
AHRT	ARMADA HOFFLER PPTYS INC	784,724	$11.69M	0.0%	—	—	COM	04208T108
VTR	VENTAS INC	204,691	$11.66M	0.0%	—	—	COM	92276F100
—	MASONITE INTL CORP NEW	161,594	$11.61M	0.0%	—	—	COM	575385109
FIX	COMFORT SYS USA INC	253,056	$11.59M	0.0%	—	—	COM	199908104
—	WAGEWORKS INC	231,174	$11.56M	0.0%	—	—	COM	930427109
TILE	INTERFACE INC	503,367	$11.55M	0.0%	—	—	COM	458665304
ESS	ESSEX PPTY TR INC	48,162	$11.51M	0.0%	—	—	COM	297178105
NJR	NEW JERSEY RES	257,010	$11.5M	0.0%	—	—	COM	646025106
WSFS	WSFS FINL CORP	214,939	$11.46M	0.0%	—	—	COM	929328102
ELV	ANTHEM INC	47,989	$11.42M	0.0%	—	—	COM	036752103
INTC	INTEL CORP	229,290	$11.4M	0.0%	—	—	COM	458140100
GSBC	GREAT SOUTHN BANCORP INC	198,597	$11.36M	0.0%	—	—	COM	390905107
PG	PROCTER AND GAMBLE CO	145,008	$11.32M	0.0%	—	—	COM	742718109
MTUM	ISHARES TR	102,988	$11.3M	0.0%	—	—	USA MOMENTUM FCT	46432F396
THG	HANOVER INS GROUP INC	94,388	$11.29M	0.0%	—	—	COM	410867105
—	HOSPITALITY PPTYS TR	394,308	$11.28M	0.0%	—	—	COM SH BEN INT	44106M102
NKE	NIKE INC	140,846	$11.22M	0.0%	—	—	CL B	654106103
EXC	EXELON CORP	262,908	$11.2M	0.0%	—	—	COM	30161N101
IEFA	ISHARES TR	176,343	$11.17M	0.0%	—	—	CORE MSCI EAFE	46432F842
T	AT&T INC	347,261	$11.15M	0.0%	—	—	COM	00206R102
MKTX	MARKETAXESS HLDGS INC	56,139	$11.11M	0.0%	—	—	COM	57060D108
MATV	SCHWEITZER-MAUDUIT INTL INC	253,776	$11.1M	0.0%	—	—	COM	808541106
—	SPX CORP	315,885	$11.07M	0.0%	—	—	COM	784635104
TRU	TRANSUNION	153,650	$11.01M	0.0%	—	—	COM	89400J107
—	ILLUMINA INC	8,350,000	$10.99M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
AXP	AMERICAN EXPRESS CO	111,972	$10.97M	0.0%	—	—	COM	025816109
—	INTERSECT ENT INC	289,846	$10.86M	0.0%	—	—	COM	46071F103
—	COUSINS PPTYS INC	1,115,841	$10.81M	0.0%	—	—	COM	222795106
—	MICROCHIP TECHNOLOGY INC	9,201,000	$10.79M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
BWA	BORGWARNER INC	248,823	$10.74M	0.0%	—	—	COM	099724106
—	UNIT CORP	419,181	$10.71M	0.0%	—	—	COM	909218109
—	DISCOVER FINL SVCS	151,576	$10.67M	0.0%	—	—	COM	254709108
—	CONVERGYS CORP	434,734	$10.63M	0.0%	—	—	COM	212485106
CMG	CHIPOTLE MEXICAN GRILL INC	24,597	$10.61M	0.0%	—	—	COM	169656105
NICE	NICE LTD	102,135	$10.6M	0.0%	—	—	SPONSORED ADR	653656108
QQQ	INVESCO QQQ TR	60,580	$10.4M	0.0%	—	—	UNIT SER 1	46090E103
—	BOSTON PRIVATE FINL HLDGS IN	651,470	$10.36M	0.0%	—	—	COM	101119105
—	MYLAN N V	285,764	$10.33M	0.0%	—	—	SHS EURO	N59465109
ZUMZ	ZUMIEZ INC	411,634	$10.31M	0.0%	—	—	COM	989817101
PGR	PROGRESSIVE CORP OHIO	174,254	$10.31M	0.0%	—	—	COM	743315103
—	EXCHANGE TRADED CONCEPTS TR	244,066	$10.27M	0.0%	—	—	FLAG FRNSIC ACC	301505400
CWST	CASELLA WASTE SYS INC	400,574	$10.26M	0.0%	—	—	CL A	147448104
BHE	BENCHMARK ELECTRS INC	351,002	$10.23M	0.0%	—	—	COM	08160H101
BWXT	BWX TECHNOLOGIES INC	162,850	$10.15M	0.0%	—	—	COM	05605H100
NPKI	NEWPARK RES INC	933,469	$10.13M	0.0%	—	—	COM PAR $.01NEW	651718504
—	RETAIL PPTYS AMER INC	791,962	$10.12M	0.0%	—	—	CL A	76131V202
JEF	JEFFERIES FINL GROUP INC	443,008	$10.07M	0.0%	—	—	COM	47233W109
—	NEXTERA ENERGY INC	135,000	$10.07M	0.0%	—	—	UNIT 08/31/2018	65339F846
PFG	PRINCIPAL FINL GROUP INC	189,219	$10.02M	0.0%	—	—	COM	74251V102
—	HESKA CORP	95,905	$9.954M	0.0%	—	—	COM RESTRC NEW	42805E306
—	VERSO CORP	456,946	$9.944M	0.0%	—	—	CL A	92531L207
—	STATE AUTO FINL CORP	332,210	$9.936M	0.0%	—	—	COM	855707105
CDW	CDW CORP	122,957	$9.934M	0.0%	—	—	COM	12514G108
—	MAXIM INTEGRATED PRODS INC	167,550	$9.828M	0.0%	—	—	COM	57772K101
—	MAGELLAN HEALTH INC	102,362	$9.822M	0.0%	—	—	COM NEW	559079207
CFR	CULLEN FROST BANKERS INC	90,011	$9.743M	0.0%	—	—	COM	229899109
MAA	MID AMER APT CMNTYS INC	96,450	$9.71M	0.0%	—	—	COM	59522J103
—	EPR PPTYS	272,000	$9.499M	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	ALEXANDRIA REAL ESTATE EQ IN	270,721	$9.475M	0.0%	—	—	PFD CONV SER D	015271505
TPICQ	TPI COMPOSITES INC	323,579	$9.462M	0.0%	—	—	COM	87266J104
LECO	LINCOLN ELEC HLDGS INC	107,142	$9.403M	0.0%	—	—	COM	533900106
SSNC	SS&C TECHNOLOGIES HLDGS INC	180,956	$9.392M	0.0%	—	—	COM	78467J100
NUE	NUCOR CORP	149,240	$9.328M	0.0%	—	—	COM	670346105
OXY	OCCIDENTAL PETE CORP DEL	111,302	$9.314M	0.0%	—	—	COM	674599105
HOLX	HOLOGIC INC	233,941	$9.299M	0.0%	—	—	COM	436440101
ACN	ACCENTURE PLC IRELAND	56,720	$9.279M	0.0%	—	—	SHS CLASS A	G1151C101
—	SEAGATE TECHNOLOGY PLC	162,798	$9.193M	0.0%	—	—	SHS	G7945M107
VNO	VORNADO RLTY TR	123,808	$9.152M	0.0%	—	—	SH BEN INT	929042109
ULTA	ULTA BEAUTY INC	39,181	$9.147M	0.0%	—	—	COM	90384S303
—	TWITTER INC	9,450,000	$9.144M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
TRS	TRIMAS CORP	310,964	$9.142M	0.0%	—	—	COM NEW	896215209
WTFC	WINTRUST FINL CORP	104,049	$9.057M	0.0%	—	—	COM	97650W108
CAG	CONAGRA BRANDS INC	252,155	$9.01M	0.0%	—	—	COM	205887102
EXR	EXTRA SPACE STORAGE INC	90,115	$8.995M	0.0%	—	—	COM	30225T102
MOFG	MIDWESTONE FINL GROUP INC NE	265,335	$8.963M	0.0%	—	—	COM	598511103
IJH	ISHARES TR	45,948	$8.95M	0.0%	—	—	CORE S&P MCP ETF	464287507
—	NUANCE COMMUNICATIONS INC	10,000,000	$8.95M	0.0%	—	—	DBCV 1.000%12/1	67020YAK6
EIG	EMPLOYERS HOLDINGS INC	222,616	$8.949M	0.0%	—	—	COM	292218104
—	NUANCE COMMUNICATIONS INC	9,450,000	$8.884M	0.0%	—	—	NOTE 1.250% 4/0	67020YAN0
ACWI	ISHARES TR	124,455	$8.851M	0.0%	—	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	144,612	$8.821M	0.0%	—	—	COM	002824100
WLDN	WILLDAN GROUP INC	283,523	$8.781M	0.0%	—	—	COM	96924N100
—	ON SEMICONDUCTOR CORP	6,900,000	$8.732M	0.0%	—	—	NOTE 1.625%10/1	682189AP0
PRGO	PERRIGO CO PLC	119,565	$8.718M	0.0%	—	—	SHS	G97822103
MRCY	MERCURY SYS INC	228,903	$8.712M	0.0%	—	—	COM	589378108
—	URSTADT BIDDLE PPTYS INC	384,126	$8.692M	0.0%	—	—	CL A	917286205
—	IAC INTERACTIVECORP	56,854	$8.67M	0.0%	—	—	COM	44919P508
—	PDC ENERGY INC	8,250,000	$8.618M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
BR	BROADRIDGE FINL SOLUTIONS IN	74,670	$8.595M	0.0%	—	—	COM	11133T103
CTBI	COMMUNITY TR BANCORP INC	171,875	$8.585M	0.0%	—	—	COM	204149108
AJG	GALLAGHER ARTHUR J & CO	129,223	$8.436M	0.0%	—	—	COM	363576109
MOG/A	MOOG INC	105,875	$8.254M	0.0%	—	—	CL A	615394202
WSO	WATSCO INC	46,142	$8.226M	0.0%	—	—	COM	942622200
—	COLFAX CORP	265,543	$8.139M	0.0%	—	—	COM	194014106
FBIN	FORTUNE BRANDS HOME & SEC IN	150,783	$8.095M	0.0%	—	—	COM	34964C106
—	FIRST DEFIANCE FINL CORP	120,686	$8.093M	0.0%	—	—	COM	32006W106
UDR	UDR INC	213,605	$8.018M	0.0%	—	—	COM	902653104
SON	SONOCO PRODS CO	152,286	$7.995M	0.0%	—	—	COM	835495102
PLNT	PLANET FITNESS INC	180,755	$7.942M	0.0%	—	—	CL A	72703H101
ESNT	ESSENT GROUP LTD	221,211	$7.923M	0.0%	—	—	COM	G3198U102
—	AMERICAN RLTY CAP PPTYS INC	7,800,000	$7.881M	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
REG	REGENCY CTRS CORP	126,475	$7.852M	0.0%	—	—	COM	758849103
—	SPIRIT RLTY CAP INC NEW	7,850,000	$7.808M	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
—	AEROJET ROCKETDYNE HLDGS INC	263,765	$7.779M	0.0%	—	—	COM	007800105
—	TRUSTCO BK CORP N Y	873,149	$7.771M	0.0%	—	—	COM	898349105
—	ULTIMATE SOFTWARE GROUP INC	30,142	$7.756M	0.0%	—	—	COM	90385D107
—	CORELOGIC INC	148,678	$7.716M	0.0%	—	—	COM	21871D103
O	REALTY INCOME CORP	143,395	$7.713M	0.0%	—	—	COM	756109104
ABCB	AMERIS BANCORP	144,366	$7.702M	0.0%	—	—	COM	03076K108
—	CIENA CORP	5,800,000	$7.674M	0.0%	—	—	NOTE 3.750%10/1	171779AJ0
ARCC	ARES CAP CORP	465,403	$7.655M	0.0%	—	—	COM	04010L103
CLDT	CHATHAM LODGING TR	360,755	$7.655M	0.0%	—	—	COM	16208T102
GM	GENERAL MTRS CO	194,309	$7.655M	0.0%	—	—	COM	37045V100
—	PACWEST BANCORP DEL	154,707	$7.646M	0.0%	—	—	COM	695263103
—	CEDAR FAIR L P	120,440	$7.589M	0.0%	—	—	DEPOSITRY UNIT	150185106
—	BANK OF THE OZARKS	167,445	$7.542M	0.0%	—	—	COM	063904106
ATO	ATMOS ENERGY CORP	83,600	$7.536M	0.0%	—	—	COM	049560105
NSIT	INSIGHT ENTERPRISES INC	152,005	$7.438M	0.0%	—	—	COM	45765U103
MAS	MASCO CORP	197,727	$7.399M	0.0%	—	—	COM	574599106
—	PHYSICIANS RLTY TR	462,136	$7.367M	0.0%	—	—	COM	71943U104
—	AERIE PHARMACEUTICALS INC	108,900	$7.356M	0.0%	—	—	COM	00771V108
ABBV	ABBVIE INC	79,360	$7.353M	0.0%	—	—	COM	00287Y109
—	BENEFICIAL BANCORP INC	450,600	$7.3M	0.0%	—	—	COM	08171T102
—	HCP INC	282,579	$7.296M	0.0%	—	—	COM	40414L109
LAD	LITHIA MTRS INC	76,114	$7.198M	0.0%	—	—	CL A	536797103
—	WHITING PETE CORP NEW	136,208	$7.181M	0.0%	—	—	COM NEW	966387409
—	RUDOLPH TECHNOLOGIES INC	240,659	$7.124M	0.0%	—	—	COM	781270103
BSX	BOSTON SCIENTIFIC CORP	216,056	$7.065M	0.0%	—	—	COM	101137107
—	DOWDUPONT INC	106,702	$7.034M	0.0%	—	—	COM	26078J100
ITW	ILLINOIS TOOL WKS INC	50,093	$6.94M	0.0%	—	—	COM	452308109
—	HOLLYFRONTIER CORP	101,395	$6.938M	0.0%	—	—	COM	436106108
—	NAVIGATORS GROUP INC	121,644	$6.934M	0.0%	—	—	COM	638904102
—	RAYTHEON CO	35,890	$6.933M	0.0%	—	—	COM NEW	755111507
—	GRAN TIERRA ENERGY INC	2,002,809	$6.91M	0.0%	—	—	COM	38500T101
NEAR	ISHARES US ETF TR	137,138	$6.881M	0.0%	—	—	SHT MAT BD ETF	46431W507
SUI	SUN CMNTYS INC	70,140	$6.866M	0.0%	—	—	COM	866674104
KRC	KILROY RLTY CORP	90,584	$6.852M	0.0%	—	—	COM	49427F108
—	ORBCOMM INC	672,994	$6.797M	0.0%	—	—	COM	68555P100
—	LIBERTY MEDIA CORP DELAWARE	150,805	$6.794M	0.0%	—	—	COM A SIRIUSXM	531229409
RSG	REPUBLIC SVCS INC	99,054	$6.771M	0.0%	—	—	COM	760759100
—	INTERNATIONAL SPEEDWAY CORP	149,768	$6.694M	0.0%	—	—	CL A	460335201
IBM	INTERNATIONAL BUSINESS MACHS	47,849	$6.684M	0.0%	—	—	COM	459200101
IP	INTL PAPER CO	128,315	$6.682M	0.0%	—	—	COM	460146103
—	MACQUARIE INFRASTRUCTURE COR	7,500,000	$6.651M	0.0%	—	—	NOTE 2.000%10/0	55608BAB1
HCA	HCA HEALTHCARE INC	64,623	$6.63M	0.0%	—	—	COM	40412C101
BSV	VANGUARD BD INDEX FD INC	84,710	$6.625M	0.0%	—	—	SHORT TRM BOND	921937827
NBHC	NATIONAL BK HLDGS CORP	171,100	$6.603M	0.0%	—	—	CL A	633707104
TDG	TRANSDIGM GROUP INC	19,027	$6.567M	0.0%	—	—	COM	893641100
—	TUTOR PERINI CORP	6,550,000	$6.56M	0.0%	—	—	NOTE 2.875% 6/1	901109AD0
—	TWITTER INC	6,750,000	$6.545M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
—	CONTINENTAL BLDG PRODS INC	206,791	$6.524M	0.0%	—	—	COM	211171103
—	SL GREEN RLTY CORP	64,578	$6.492M	0.0%	—	—	COM	78440X101
—	PROSPECT CAPITAL CORPORATION	6,500,000	$6.491M	0.0%	—	—	NOTE 4.750% 4/1	74348TAQ5
CGNX	COGNEX CORP	145,164	$6.475M	0.0%	—	—	COM	192422103
—	XO GROUP INC	200,202	$6.406M	0.0%	—	—	COM	983772104
PKG	PACKAGING CORP AMER	57,269	$6.402M	0.0%	—	—	COM	695156109
SM	SM ENERGY CO	249,099	$6.399M	0.0%	—	—	COM	78454L100
KFRC	KFORCE INC	184,321	$6.322M	0.0%	—	—	COM	493732101
ORLY	O REILLY AUTOMOTIVE INC NEW	23,039	$6.303M	0.0%	—	—	COM	67103H107
LADR	LADDER CAP CORP	398,132	$6.218M	0.0%	—	—	CL A	505743104
—	FEDERAL REALTY INVT TR	49,120	$6.216M	0.0%	—	—	SH BEN INT NEW	313747206
—	ABIOMED INC	15,186	$6.212M	0.0%	—	—	COM	003654100
BBT	BERKSHIRE HILLS BANCORP INC	151,229	$6.14M	0.0%	—	—	COM	084680107
—	SPIRIT RLTY CAP INC NEW	6,050,000	$6.073M	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
—	LIBERTY MEDIA CORP DELAWARE	5,165,000	$6.049M	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
RES	RPC INC	413,720	$6.028M	0.0%	—	—	COM	749660106
—	CEDAR REALTY TRUST INC	1,275,564	$6.021M	0.0%	—	—	COM NEW	150602209
AMD	ADVANCED MICRO DEVICES INC	400,827	$6.008M	0.0%	—	—	COM	007903107
MBB	ISHARES TR	57,444	$5.985M	0.0%	—	—	MBS ETF	464288588
GBDC	GOLUB CAP BDC INC	323,832	$5.926M	0.0%	—	—	COM	38173M102
KAI	KADANT INC	61,463	$5.91M	0.0%	—	—	COM	48282T104
—	OMNOVA SOLUTIONS INC	566,994	$5.897M	0.0%	—	—	COM	682129101
MTX	MINERALS TECHNOLOGIES INC	77,763	$5.86M	0.0%	—	—	COM	603158106
PVH	PVH CORP	39,074	$5.85M	0.0%	—	—	COM	693656100
MMM	3M CO	29,551	$5.813M	0.0%	—	—	COM	88579Y101
VXF	VANGUARD INDEX FDS	48,156	$5.673M	0.0%	—	—	EXTEND MKT ETF	922908652
CBZ	CBIZ INC	246,577	$5.672M	0.0%	—	—	COM	124805102
MERC	MERCER INTL INC	319,625	$5.593M	0.0%	—	—	COM	588056101
DSGX	DESCARTES SYS GROUP INC	171,551	$5.575M	0.0%	—	—	COM	249906108
IVZ	INVESCO LTD	209,721	$5.57M	0.0%	—	—	SHS	G491BT108
—	TUPPERWARE BRANDS CORP	134,506	$5.547M	0.0%	—	—	COM	899896104
—	ARES CAP CORP	5,500,000	$5.52M	0.0%	—	—	NOTE 3.750% 2/0	04010LAT0
NHC	NATIONAL HEALTHCARE CORP	78,371	$5.516M	0.0%	—	—	COM	635906100
—	DCT INDUSTRIAL TRUST INC	82,461	$5.503M	0.0%	—	—	COM NEW	233153204
—	FORUM ENERGY TECHNOLOGIES IN	444,781	$5.493M	0.0%	—	—	COM	34984V100
—	GENERAL ELECTRIC CO	403,484	$5.492M	0.0%	—	—	COM	369604103
ACM	AECOM	166,012	$5.483M	0.0%	—	—	COM	00766T100
DEW	WISDOMTREE TR	118,671	$5.439M	0.0%	—	—	GLB HIGH DIV FD	97717W877
IVE	ISHARES TR	48,538	$5.346M	0.0%	—	—	S&P 500 VAL ETF	464287408
MYE	MYERS INDS INC	277,963	$5.337M	0.0%	—	—	COM	628464109
IRM	IRON MTN INC NEW	149,028	$5.217M	0.0%	—	—	COM	46284V101
—	LIBERTY MEDIA CORP DELAWARE	114,911	$5.213M	0.0%	—	—	COM C SIRIUSXM	531229607
NNN	NATIONAL RETAIL PPTYS INC	118,540	$5.211M	0.0%	—	—	COM	637417106
—	DENBURY RES INC	1,064,766	$5.121M	0.0%	—	—	COM NEW	247916208
—	MICRON TECHNOLOGY INC	940,000	$5.116M	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
NOVT	NOVANTA INC	81,920	$5.103M	0.0%	—	—	COM	67000B104
—	SPX FLOW INC	115,679	$5.064M	0.0%	—	—	COM	78469X107
—	CARDIOVASCULAR SYS INC DEL	155,981	$5.045M	0.0%	—	—	COM	141619106
GLD	SPDR GOLD TRUST	42,496	$5.041M	0.0%	—	—	GOLD SHS	78463V107
FFIV	F5 NETWORKS INC	28,967	$4.995M	0.0%	—	—	COM	315616102
—	NUANCE COMMUNICATIONS INC	5,140,000	$4.94M	0.0%	—	—	DEBT 1.500%11/0	67020YAG5
QCRH	QCR HOLDINGS INC	103,767	$4.924M	0.0%	—	—	COM	74727A104
BUSE	FIRST BUSEY CORP	154,072	$4.887M	0.0%	—	—	COM NEW	319383204
—	DYNEX CAP INC	743,120	$4.852M	0.0%	—	—	COM NEW	26817Q506
—	RPM INTL INC	3,985,000	$4.843M	0.0%	—	—	NOTE 2.250%12/1	749685AT0
—	HEARTLAND FINL USA INC	87,879	$4.82M	0.0%	—	—	COM	42234Q102
VTI	VANGUARD INDEX FDS	34,314	$4.819M	0.0%	—	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	34,005	$4.818M	0.0%	—	—	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	173,953	$4.814M	0.0%	—	—	COM	293792107
—	SPDR SERIES TRUST	111,250	$4.79M	0.0%	—	—	S&P OILGAS EXP	78464A730
EEMV	ISHARES INC	82,818	$4.79M	0.0%	—	—	MIN VOL EMRG MKT	464286533
AES	AES CORP	357,202	$4.79M	0.0%	—	—	COM	00130H105
—	CATCHMARK TIMBER TR INC	374,298	$4.764M	0.0%	—	—	CL A	14912Y202
—	APOLLO INVT CORP	852,409	$4.747M	0.0%	—	—	COM	03761U106
HYLS	FIRST TR EXCHANGE TRADED FD	100,492	$4.733M	0.0%	—	—	FIRST TR TA HIYL	33738D408
UNM	UNUM GROUP	126,695	$4.686M	0.0%	—	—	COM	91529Y106
EVH	EVOLENT HEALTH INC	222,041	$4.673M	0.0%	—	—	CL A	30050B101
SYK	STRYKER CORP	27,643	$4.668M	0.0%	—	—	COM	863667101
—	AMERICAN CAMPUS CMNTYS INC	108,805	$4.665M	0.0%	—	—	COM	024835100
—	MANTECH INTL CORP	85,976	$4.611M	0.0%	—	—	CL A	564563104
TRMB	TRIMBLE INC	139,392	$4.578M	0.0%	—	—	COM	896239100
NWE	NORTHWESTERN CORP	77,927	$4.462M	0.0%	—	—	COM NEW	668074305
XLE	SELECT SECTOR SPDR TR	58,722	$4.459M	0.0%	—	—	ENERGY	81369Y506
—	MILACRON HLDGS CORP	233,321	$4.417M	0.0%	—	—	COM	59870L106
BMY	BRISTOL MYERS SQUIBB CO	79,762	$4.413M	0.0%	—	—	COM	110122108
WAT	WATERS CORP	22,654	$4.386M	0.0%	—	—	COM	941848103
—	TRINSEO S A	61,792	$4.384M	0.0%	—	—	SHS	L9340P101
MAC	MACERICH CO	76,917	$4.371M	0.0%	—	—	COM	554382101
IPAR	INTER PARFUMS INC	81,544	$4.363M	0.0%	—	—	COM	458334109
SLB	SCHLUMBERGER LTD	65,071	$4.362M	0.0%	—	—	COM	806857108
MEI	METHODE ELECTRS INC	107,968	$4.351M	0.0%	—	—	COM	591520200
FCX	FREEPORT-MCMORAN INC	252,065	$4.35M	0.0%	—	—	CL B	35671D857
HTB	HOMETRUST BANCSHARES INC	154,076	$4.337M	0.0%	—	—	COM	437872104
TCBK	TRICO BANCSHARES	113,952	$4.268M	0.0%	—	—	COM	896095106
MOD	MODINE MFG CO	233,499	$4.261M	0.0%	—	—	COM	607828100
KIM	KIMCO RLTY CORP	250,180	$4.251M	0.0%	—	—	COM	49446R109
CHD	CHURCH & DWIGHT INC	78,940	$4.196M	0.0%	—	—	COM	171340102
NVCR	NOVOCURE LTD	133,954	$4.193M	0.0%	—	—	ORD SHS	G6674U108
AVGO	BROADCOM INC	17,247	$4.185M	0.0%	—	—	COM	11135F101
OHI	OMEGA HEALTHCARE INVS INC	134,921	$4.182M	0.0%	—	—	COM	681936100
ACHC	ACADIA HEALTHCARE COMPANY IN	102,229	$4.182M	0.0%	—	—	COM	00404A109
EEFT	EURONET WORLDWIDE INC	49,740	$4.167M	0.0%	—	—	COM	298736109
—	ADVANCED DISP SVCS INC DEL	167,879	$4.16M	0.0%	—	—	COM	00790X101
IJR	ISHARES TR	49,672	$4.146M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	APARTMENT INVT & MGMT CO	97,888	$4.141M	0.0%	—	—	CL A	03748R101
COST	COSTCO WHSL CORP NEW	19,778	$4.134M	0.0%	—	—	COM	22160K105
EGP	EASTGROUP PPTY INC	43,014	$4.11M	0.0%	—	—	COM	277276101
HBNC	HORIZON BANCORP INC	198,492	$4.107M	0.0%	—	—	COM	440407104
SR	SPIRE INC	58,104	$4.105M	0.0%	—	—	COM	84857L101
—	FIRST MIDWEST BANCORP DEL	160,843	$4.096M	0.0%	—	—	COM	320867104
EXPE	EXPEDIA GROUP INC	34,065	$4.095M	0.0%	—	—	COM NEW	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	167,500	$4.074M	0.0%	—	—	SPONSORED ADR	881624209
WASH	WASHINGTON TR BANCORP	69,861	$4.059M	0.0%	—	—	COM	940610108
IVW	ISHARES TR	24,909	$4.05M	0.0%	—	—	S&P 500 GRWT ETF	464287309
GPK	GRAPHIC PACKAGING HLDG CO	278,571	$4.042M	0.0%	—	—	COM	388689101
FORR	FORRESTER RESH INC	95,556	$4.008M	0.0%	—	—	COM	346563109
QCOM	QUALCOMM INC	71,417	$4.008M	0.0%	—	—	COM	747525103
CCK	CROWN HOLDINGS INC	89,131	$3.99M	0.0%	—	—	COM	228368106
WMB	WILLIAMS COS INC DEL	146,984	$3.985M	0.0%	—	—	COM	969457100
USMV	ISHARES TR	74,587	$3.965M	0.0%	—	—	MIN VOL USA ETF	46429B697
FCF	FIRST COMWLTH FINL CORP PA	254,297	$3.944M	0.0%	—	—	COM	319829107
—	ZAYO GROUP HLDGS INC	106,998	$3.903M	0.0%	—	—	COM	98919V105
—	ENVESTNET INC	70,691	$3.885M	0.0%	—	—	COM	29404K106
GILD	GILEAD SCIENCES INC	54,598	$3.868M	0.0%	—	—	COM	375558103
—	NAVIGANT CONSULTING INC	174,560	$3.864M	0.0%	—	—	COM	63935N107
DBEU	DBX ETF TR	136,767	$3.839M	0.0%	—	—	XTRACK MSCI EURP	233051853
—	GENMARK DIAGNOSTICS INC	600,009	$3.828M	0.0%	—	—	COM	372309104
—	LIFE STORAGE INC	39,157	$3.81M	0.0%	—	—	COM	53223X107
VRSN	VERISIGN INC	27,426	$3.769M	0.0%	—	—	COM	92343E102
FFBC	FIRST FINL BANCORP OH	122,454	$3.754M	0.0%	—	—	COM	320209109
AMBA	AMBARELLA INC	97,123	$3.749M	0.0%	—	—	SHS	G037AX101
IBCP	INDEPENDENT BANK CORP MICH	146,246	$3.729M	0.0%	—	—	COM NEW	453838609
—	EXTERRAN CORP	148,165	$3.71M	0.0%	—	—	COM	30227H106
RF	REGIONS FINL CORP NEW	208,021	$3.698M	0.0%	—	—	COM	7591EP100
CMRE	COSTAMARE INC	461,287	$3.681M	0.0%	—	—	SHS	Y1771G102
LAMR	LAMAR ADVERTISING CO NEW	53,726	$3.67M	0.0%	—	—	CL A	512816109
COP	CONOCOPHILLIPS	52,487	$3.654M	0.0%	—	—	COM	20825C104
CINF	CINCINNATI FINL CORP	54,350	$3.634M	0.0%	—	—	COM	172062101
—	KEYW HLDG CORP	413,719	$3.616M	0.0%	—	—	COM	493723100
OIS	OIL STS INTL INC	112,565	$3.614M	0.0%	—	—	COM	678026105
—	CORESITE RLTY CORP	32,246	$3.574M	0.0%	—	—	COM	21870Q105
MPT	MEDICAL PPTYS TRUST INC	253,568	$3.56M	0.0%	—	—	COM	58463J304
—	AEGION CORP	137,457	$3.54M	0.0%	—	—	COM	00770F104
CFG	CITIZENS FINL GROUP INC	89,606	$3.486M	0.0%	—	—	COM	174610105
ELF	E L F BEAUTY INC	227,137	$3.462M	0.0%	—	—	COM	26856L103
—	HILLENBRAND INC	72,526	$3.42M	0.0%	—	—	COM	431571108
GOVT	ISHARES TR	138,480	$3.41M	0.0%	—	—	US TREAS BD ETF	46429B267
FELE	FRANKLIN ELEC INC	75,135	$3.389M	0.0%	—	—	COM	353514102
—	SAGE THERAPEUTICS INC	21,437	$3.355M	0.0%	—	—	COM	78667J108
—	DISH NETWORK CORP	3,800,000	$3.346M	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	PRICELINE GRP INC	2,800,000	$3.345M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
STIM	NEURONETICS INC	125,000	$3.327M	0.0%	—	—	COM	64131A105
—	GOLDMAN SACHS BDC INC	3,240,000	$3.304M	0.0%	—	—	NOTE 4.500% 4/0	38147UAB3
ULH	UNIVERSAL LOGISTICS HLDGS IN	125,708	$3.299M	0.0%	—	—	COM	91388P105
—	HERCULES CAPITAL INC	3,300,000	$3.287M	0.0%	—	—	DBCV 4.375% 2/0	427096AF9
—	CAESARS ENTMT CORP	1,905,000	$3.258M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
HOPE	HOPE BANCORP INC	182,700	$3.257M	0.0%	—	—	COM	43940T109
DRH	DIAMONDROCK HOSPITALITY CO	264,879	$3.253M	0.0%	—	—	COM	252784301
CMS	CMS ENERGY CORP	68,738	$3.25M	0.0%	—	—	COM	125896100
FISI	FINANCIAL INSTNS INC	98,725	$3.248M	0.0%	—	—	COM	317585404
—	JUNIPER NETWORKS INC	118,124	$3.239M	0.0%	—	—	COM	48203R104
RYN	RAYONIER INC	82,532	$3.193M	0.0%	—	—	COM	754907103
AKR	ACADIA RLTY TR	115,901	$3.172M	0.0%	—	—	COM SH BEN INT	004239109
—	MACQUARIE INFRASTRUCTURE COR	3,190,000	$3.162M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
HLX	HELIX ENERGY SOLUTIONS GRP I	378,725	$3.155M	0.0%	—	—	COM	42330P107
ETN	EATON CORP PLC	42,165	$3.151M	0.0%	—	—	SHS	G29183103
—	HEALTHCARE RLTY TR	107,888	$3.137M	0.0%	—	—	COM	421946104
FSS	FEDERAL SIGNAL CORP	134,205	$3.126M	0.0%	—	—	COM	313855108
EPR	EPR PPTYS	48,159	$3.121M	0.0%	—	—	COM SH BEN INT	26884U109
—	SENIOR HSG PPTYS TR	170,344	$3.081M	0.0%	—	—	SH BEN INT	81721M109
LGND	LIGAND PHARMACEUTICALS INC	14,626	$3.03M	0.0%	—	—	COM NEW	53220K504
NWSA	NEWS CORP NEW	195,381	$3.028M	0.0%	—	—	CL A	65249B109
EOG	EOG RES INC	24,306	$3.024M	0.0%	—	—	COM	26875P101
—	NRG YIELD INC	175,181	$3.013M	0.0%	—	—	CL C	62942X405
—	FBL FINL GROUP INC	38,263	$3.013M	0.0%	—	—	CL A	30239F106
—	ROWAN COMPANIES PLC	185,699	$3.012M	0.0%	—	—	SHS CL A	G7665A101
MDXG	MIMEDX GROUP INC	465,742	$2.976M	0.0%	—	—	COM	602496101
—	CARBONITE INC	2,000,000	$2.965M	0.0%	—	—	NOTE 2.500% 4/0	141337AB1
ACCO	ACCO BRANDS CORP	214,005	$2.964M	0.0%	—	—	COM	00081T108
—	LIBERTY TRIPADVISOR HLDGS IN	184,033	$2.963M	0.0%	—	—	COM SER A	531465102
BDX	BECTON DICKINSON & CO	12,357	$2.961M	0.0%	—	—	COM	075887109
—	TCP CAP CORP	2,894,000	$2.929M	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
SO	SOUTHERN CO	62,980	$2.917M	0.0%	—	—	COM	842587107
WEN	WENDYS CO	168,978	$2.903M	0.0%	—	—	COM	95058W100
—	WEINGARTEN RLTY INVS	94,146	$2.901M	0.0%	—	—	SH BEN INT	948741103
—	RETAIL OPPORTUNITY INVTS COR	150,598	$2.885M	0.0%	—	—	COM	76131N101
ENB	ENBRIDGE INC	80,690	$2.879M	0.0%	—	—	COM	29250N105
RMAX	RE MAX HLDGS INC	54,843	$2.876M	0.0%	—	—	CL A	75524W108
—	SPARTANNASH CO	112,637	$2.874M	0.0%	—	—	COM	847215100
—	SP PLUS CORP	77,177	$2.871M	0.0%	—	—	COM	78469C103
—	TAUBMAN CTRS INC	48,824	$2.869M	0.0%	—	—	COM	876664103
—	LASALLE HOTEL PPTYS	83,498	$2.858M	0.0%	—	—	COM SH BEN INT	517942108
CACI	CACI INTL INC	16,942	$2.856M	0.0%	—	—	CL A	127190304
NEOG	NEOGEN CORP	35,386	$2.838M	0.0%	—	—	COM	640491106
SBRA	SABRA HEALTH CARE REIT INC	130,538	$2.837M	0.0%	—	—	COM	78573L106
—	ATLASSIAN CORP PLC	45,360	$2.836M	0.0%	—	—	CL A	G06242104
SBUX	STARBUCKS CORP	57,946	$2.831M	0.0%	—	—	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	25,850	$2.825M	0.0%	—	—	COM	N6596X109
—	PS BUSINESS PKS INC CALIF	21,963	$2.822M	0.0%	—	—	COM	69360J107
DUK	DUKE ENERGY CORP NEW	35,545	$2.811M	0.0%	—	—	COM NEW	26441C204
AZZ	AZZ INC	64,631	$2.808M	0.0%	—	—	COM	002474104
ARTNA	ARTESIAN RESOURCES CORP	72,359	$2.806M	0.0%	—	—	CL A	043113208
—	FIRSTCASH INC	31,155	$2.799M	0.0%	—	—	COM	33767D105
TJX	TJX COS INC NEW	29,363	$2.795M	0.0%	—	—	COM	872540109
CL	COLGATE PALMOLIVE CO	43,112	$2.794M	0.0%	—	—	COM	194162103
—	ATRION CORP	4,612	$2.764M	0.0%	—	—	COM	049904105
HAFC	HANMI FINL CORP	97,328	$2.759M	0.0%	—	—	COM NEW	410495204
—	HABIT RESTAURANTS INC	275,473	$2.755M	0.0%	—	—	COM CL A	40449J103
VST	VISTRA ENERGY CORP	116,282	$2.752M	0.0%	—	—	COM	92840M102
—	PDC ENERGY INC	45,321	$2.74M	0.0%	—	—	COM	69327R101
ESRT	EMPIRE ST RLTY TR INC	160,163	$2.739M	0.0%	—	—	CL A	292104106
DPZ	DOMINOS PIZZA INC	9,634	$2.718M	0.0%	—	—	COM	25754A201
—	ARENA PHARMACEUTICALS INC	62,110	$2.708M	0.0%	—	—	COM NEW	040047607
HQY	HEALTHEQUITY INC	36,029	$2.706M	0.0%	—	—	COM	42226A107
KLIC	KULICKE & SOFFA INDS INC	113,475	$2.703M	0.0%	—	—	COM	501242101
JBGS	JBG SMITH PPTYS	73,282	$2.673M	0.0%	—	—	COM	46590V100
INVH	INVITATION HOMES INC	115,700	$2.668M	0.0%	—	—	COM	46187W107
PNC	PNC FINL SVCS GROUP INC	19,714	$2.663M	0.0%	—	—	COM	693475105
THFF	FIRST FINL CORP IND	58,609	$2.658M	0.0%	—	—	COM	320218100
EXEL	EXELIXIS INC	123,147	$2.65M	0.0%	—	—	COM	30161Q104
—	ZIX CORP	486,289	$2.621M	0.0%	—	—	COM	98974P100
—	LAKELAND BANCORP INC	131,093	$2.602M	0.0%	—	—	COM	511637100
—	BLACKROCK INC	5,179	$2.585M	0.0%	—	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	50,420	$2.576M	0.0%	—	—	COM	808513105
XHR	XENIA HOTELS & RESORTS INC	105,556	$2.571M	0.0%	—	—	COM	984017103
CULP	CULP INC	103,867	$2.55M	0.0%	—	—	COM	230215105
—	CHESAPEAKE LODGING TR	80,129	$2.535M	0.0%	—	—	SH BEN INT	165240102
TREX	TREX CO INC	40,382	$2.528M	0.0%	—	—	COM	89531P105
—	WELLCARE HEALTH PLANS INC	10,197	$2.511M	0.0%	—	—	COM	94946T106
SXI	STANDEX INTL CORP	24,448	$2.498M	0.0%	—	—	COM	854231107
AXON	AXON ENTERPRISE INC	39,437	$2.492M	0.0%	—	—	COM	05464C101
—	NOBLE CORP PLC	391,890	$2.481M	0.0%	—	—	SHS USD	G65431101
—	ASHFORD HOSPITALITY TR INC	304,884	$2.47M	0.0%	—	—	COM SHS	044103109
PTC	PTC INC	26,290	$2.466M	0.0%	—	—	COM	69370C100
XHB	SPDR SERIES TRUST	62,120	$2.457M	0.0%	—	—	S&P HOMEBUILD	78464A888
ADC	AGREE REALTY CORP	46,510	$2.454M	0.0%	—	—	COM	008492100
CDP	CORPORATE OFFICE PPTYS TR	84,630	$2.453M	0.0%	—	—	SH BEN INT	22002T108
CHTR	CHARTER COMMUNICATIONS INC N	8,350	$2.448M	0.0%	—	—	CL A	16119P108
NSP	INSPERITY INC	25,646	$2.443M	0.0%	—	—	COM	45778Q107
—	ACTIVISION BLIZZARD INC	31,963	$2.439M	0.0%	—	—	COM	00507V109
—	RAMCO-GERSHENSON PPTYS TR	183,272	$2.421M	0.0%	—	—	COM SH BEN INT	751452202
RHP	RYMAN HOSPITALITY PPTYS INC	29,033	$2.414M	0.0%	—	—	COM	78377T107
MAR	MARRIOTT INTL INC NEW	19,036	$2.41M	0.0%	—	—	CL A	571903202
KFY	KORN FERRY INTL	38,776	$2.401M	0.0%	—	—	COM NEW	500643200
IEX	IDEX CORP	17,480	$2.386M	0.0%	—	—	COM	45167R104
SAIA	SAIA INC	29,449	$2.381M	0.0%	—	—	COM	78709Y105
—	ALLERGAN PLC	14,237	$2.374M	0.0%	—	—	SHS	G0177J108
AVA	AVISTA CORP	45,049	$2.372M	0.0%	—	—	COM	05379B107
EFA	ISHARES TR	35,340	$2.366M	0.0%	—	—	MSCI EAFE ETF	464287465
—	EDUCATION RLTY TR INC	57,011	$2.366M	0.0%	—	—	COM NEW	28140H203
ELS	EQUITY LIFESTYLE PPTYS INC	25,728	$2.364M	0.0%	—	—	COM	29472R108
—	UNITED STATES STL CORP NEW	67,954	$2.361M	0.0%	—	—	COM	912909108
FFIN	FIRST FINL BANKSHARES	46,389	$2.361M	0.0%	—	—	COM	32020R109
USLM	UNITED STATES LIME & MINERAL	28,080	$2.356M	0.0%	—	—	COM	911922102
GDOT	GREEN DOT CORP	32,058	$2.353M	0.0%	—	—	CL A	39304D102
CME	CME GROUP INC	14,298	$2.344M	0.0%	—	—	COM CL A	12572Q105
FDX	FEDEX CORP	10,323	$2.344M	0.0%	—	—	COM	31428X106
LZB	LA Z BOY INC	76,570	$2.343M	0.0%	—	—	COM	505336107
GEO	GEO GROUP INC NEW	85,030	$2.342M	0.0%	—	—	COM	36162J106
NGVT	INGEVITY CORP	28,919	$2.338M	0.0%	—	—	COM	45688C107
—	TEMPLETON GLOBAL INCOME FD	380,697	$2.338M	0.0%	—	—	COM	880198106
—	MELLANOX TECHNOLOGIES LTD	27,666	$2.332M	0.0%	—	—	SHS	M51363113
—	LEXINGTON REALTY TRUST	266,479	$2.326M	0.0%	—	—	COM	529043101
ACRE	ARES COML REAL ESTATE CORP	168,292	$2.324M	0.0%	—	—	COM	04013V108
—	ABRAXAS PETE CORP	803,324	$2.321M	0.0%	—	—	COM	003830106
LDOS	LEIDOS HLDGS INC	39,283	$2.318M	0.0%	—	—	COM	525327102
FSP	FRANKLIN STREET PPTYS CORP	270,516	$2.316M	0.0%	—	—	COM	35471R106
JKHY	HENRY JACK & ASSOC INC	17,611	$2.296M	0.0%	—	—	COM	426281101
LW	LAMB WESTON HLDGS INC	33,318	$2.283M	0.0%	—	—	COM	513272104
NVR	NVR INC	768	$2.281M	0.0%	—	—	COM	62944T105
HFWA	HERITAGE FINL CORP WASH	64,848	$2.26M	0.0%	—	—	COM	42722X106
WWW	WOLVERINE WORLD WIDE INC	65,003	$2.26M	0.0%	—	—	COM	978097103
DAR	DARLING INGREDIENTS INC	112,951	$2.245M	0.0%	—	—	COM	237266101
HLT	HILTON WORLDWIDE HLDGS INC	28,364	$2.245M	0.0%	—	—	COM	43300A203
TTEK	TETRA TECH INC NEW	38,153	$2.232M	0.0%	—	—	COM	88162G103
CMBT	EURONAV NV ANTWERPEN	242,010	$2.226M	0.0%	—	—	SHS	B38564108
—	AMERICAN EQTY INVT LIFE HLD	61,806	$2.225M	0.0%	—	—	COM	025676206
SIGI	SELECTIVE INS GROUP INC	40,301	$2.217M	0.0%	—	—	COM	816300107
—	TPG SPECIALTY LENDING INC	2,200,000	$2.216M	0.0%	—	—	NOTE 4.500%12/1	87265KAB8
—	ALLETE INC	28,558	$2.211M	0.0%	—	—	COM NEW	018522300
—	TWENTY FIRST CENTY FOX INC	44,259	$2.199M	0.0%	—	—	CL A	90130A101
BFS	SAUL CTRS INC	40,936	$2.193M	0.0%	—	—	COM	804395101
SPYV	SPDR SERIES TRUST	73,956	$2.191M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
OLP	ONE LIBERTY PPTYS INC	82,669	$2.183M	0.0%	—	—	COM	682406103
—	CITY OFFICE REIT INC	169,283	$2.172M	0.0%	—	—	COM	178587101
PFF	ISHARES TR	57,488	$2.168M	0.0%	—	—	S&P US PFD STK	464288687
DE	DEERE & CO	15,489	$2.166M	0.0%	—	—	COM	244199105
—	UNITI GROUP INC	108,031	$2.164M	0.0%	—	—	COM	91325V108
—	WESTERN ASSET EMRG MKT DEBT	162,824	$2.161M	0.0%	—	—	COM	95766A101
SPGI	S&P GLOBAL INC	10,552	$2.151M	0.0%	—	—	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	35,810	$2.149M	0.0%	—	—	COM	931427108
SMTC	SEMTECH CORP	45,403	$2.136M	0.0%	—	—	COM	816850101
SPYG	SPDR SERIES TRUST	60,579	$2.128M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
SUPN	SUPERNUS PHARMACEUTICALS INC	35,532	$2.127M	0.0%	—	—	COM	868459108
—	FOREST CITY RLTY TR INC	92,741	$2.116M	0.0%	—	—	COM CL A	345605109
GBCI	GLACIER BANCORP INC NEW	54,496	$2.108M	0.0%	—	—	COM	37637Q105
—	BB&T CORP	41,797	$2.108M	0.0%	—	—	COM	054937107
IEF	ISHARES TR	20,535	$2.105M	0.0%	—	—	BARCLAYS 7 10 YR	464287440
—	OUTFRONT MEDIA INC	107,982	$2.101M	0.0%	—	—	COM	69007J106
AMH	AMERICAN HOMES 4 RENT	94,400	$2.094M	0.0%	—	—	CL A	02665T306
ACGL	ARCH CAP GROUP LTD	78,822	$2.085M	0.0%	—	—	ORD	G0450A105
—	ALLEGHANY CORP DEL	3,622	$2.083M	0.0%	—	—	COM	017175100
—	KAPSTONE PAPER & PACKAGING C	60,375	$2.083M	0.0%	—	—	COM	48562P103
VYM	VANGUARD WHITEHALL FDS INC	25,000	$2.076M	0.0%	—	—	HIGH DIV YLD	921946406
—	SEQUANS COMMUNICATIONS S A	1,013,599	$2.067M	0.0%	—	—	SPONSORED ADS	817323108
CBU	COMMUNITY BK SYS INC	34,969	$2.066M	0.0%	—	—	COM	203607106
MSI	MOTOROLA SOLUTIONS INC	17,708	$2.061M	0.0%	—	—	COM NEW	620076307
COLB	COLUMBIA BKG SYS INC	50,242	$2.055M	0.0%	—	—	COM	197236102
—	SHUTTERFLY INC	22,748	$2.048M	0.0%	—	—	COM	82568P304
RJF	RAYMOND JAMES FINANCIAL INC	22,893	$2.046M	0.0%	—	—	COM	754730109
AAT	AMERICAN ASSETS TR INC	53,387	$2.044M	0.0%	—	—	COM	024013104
PRLB	PROTO LABS INC	17,184	$2.044M	0.0%	—	—	COM	743713109
YUM	YUM BRANDS INC	25,950	$2.03M	0.0%	—	—	COM	988498101
1741046D	STERIS PLC	19,280	$2.025M	0.0%	—	—	SHS USD	G84720104
GTY	GETTY RLTY CORP NEW	71,622	$2.017M	0.0%	—	—	COM	374297109
DVY	ISHARES TR	20,602	$2.014M	0.0%	—	—	SELECT DIVID ETF	464287168
—	CAESARS ENTMT CORP	187,500	$2.006M	0.0%	—	—	COM	127686103
VLO	VALERO ENERGY CORP NEW	18,094	$2.005M	0.0%	—	—	COM	91913Y100
EXP	EAGLE MATERIALS INC	19,095	$2.004M	0.0%	—	—	COM	26969P108
—	STARWOOD PPTY TR INC	2,000,000	$2.002M	0.0%	—	—	NOTE 4.375% 4/0	85571BAH8
F	FORD MTR CO DEL	180,715	$2M	0.0%	—	—	COM PAR $0.01	345370860
—	WORLD WRESTLING ENTMT INC	27,438	$1.998M	0.0%	—	—	CL A	98156Q108
HUM	HUMANA INC	6,601	$1.965M	0.0%	—	—	COM	444859102
AEP	AMERICAN ELEC PWR INC	28,379	$1.965M	0.0%	—	—	COM	025537101
—	SOUTH JERSEY INDS INC	58,655	$1.963M	0.0%	—	—	COM	838518108
RGA	REINSURANCE GROUP AMER INC	14,701	$1.962M	0.0%	—	—	COM NEW	759351604
—	FINANCIAL ENGINES INC	43,688	$1.962M	0.0%	—	—	COM	317485100
—	BARNES GROUP INC	33,191	$1.955M	0.0%	—	—	COM	067806109
PENN	PENN NATL GAMING INC	57,974	$1.947M	0.0%	—	—	COM	707569109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,602	$1.943M	0.0%	—	—	CL A	192446102
—	ALTABA INC	26,500	$1.941M	0.0%	—	—	COM	021346101
—	PROSPECT CAPITAL CORPORATION	2,000,000	$1.94M	0.0%	—	—	NOTE 4.950% 7/1	74348TAR3
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,770	$1.935M	0.0%	—	—	COM	477839104
WAB	WABTEC CORP	19,526	$1.925M	0.0%	—	—	COM	929740108
—	CSS INDS INC	113,896	$1.925M	0.0%	—	—	COM	125906107
AMN	AMN HEALTHCARE SERVICES INC	32,828	$1.924M	0.0%	—	—	COM	001744101
SHOO	MADDEN STEVEN LTD	36,096	$1.917M	0.0%	—	—	COM	556269108
BLD	TOPBUILD CORP	24,460	$1.916M	0.0%	—	—	COM	89055F103
—	CONCERT PHARMACEUTICALS INC	113,741	$1.914M	0.0%	—	—	COM	206022105
—	VONAGE HLDGS CORP	148,255	$1.911M	0.0%	—	—	COM	92886T201
—	PRAXAIR INC	12,067	$1.908M	0.0%	—	—	COM	74005P104
—	CABOT MICROELECTRONICS CORP	17,619	$1.895M	0.0%	—	—	COM	12709P103
QLYS	QUALYS INC	22,461	$1.893M	0.0%	—	—	COM	74758T303
CUBE	CUBESMART	58,672	$1.89M	0.0%	—	—	COM	229663109
UFCS	UNITED FIRE GROUP INC	34,408	$1.875M	0.0%	—	—	COM	910340108
UE	URBAN EDGE PPTYS	81,813	$1.871M	0.0%	—	—	COM	91704F104
UNF	UNIFIRST CORP MASS	10,579	$1.871M	0.0%	—	—	COM	904708104
SEIC	SEI INVESTMENTS CO	29,896	$1.869M	0.0%	—	—	COM	784117103
D	DOMINION ENERGY INC	27,401	$1.868M	0.0%	—	—	COM	25746U109
AIT	APPLIED INDL TECHNOLOGIES IN	26,545	$1.862M	0.0%	—	—	COM	03820C105
FUL	FULLER H B CO	34,679	$1.862M	0.0%	—	—	COM	359694106
SKYW	SKYWEST INC	35,704	$1.853M	0.0%	—	—	COM	830879102
—	BANKFINANCIAL CORP	104,561	$1.846M	0.0%	—	—	COM	06643P104
—	CDK GLOBAL INC	28,187	$1.834M	0.0%	—	—	COM	12508E101
VAC	MARRIOTT VACATIONS WRLDWDE C	16,219	$1.832M	0.0%	—	—	COM	57164Y107
—	BLACKROCK CAPITAL INVESTMENT	1,800,000	$1.832M	0.0%	—	—	NOTE 5.000% 6/1	092533AC2
—	SRC ENERGY INC	166,050	$1.83M	0.0%	—	—	COM	78470V108
INN	SUMMIT HOTEL PPTYS INC	127,528	$1.825M	0.0%	—	—	COM	866082100
INGR	INGREDION INC	16,460	$1.822M	0.0%	—	—	COM	457187102
PCH	POTLATCHDELTIC CORPORATION	35,769	$1.819M	0.0%	—	—	COM	737630103
EA	ELECTRONIC ARTS INC	12,884	$1.817M	0.0%	—	—	COM	285512109
KRG	KITE RLTY GROUP TR	106,336	$1.816M	0.0%	—	—	COM NEW	49803T300
EL	LAUDER ESTEE COS INC	12,630	$1.802M	0.0%	—	—	CL A	518439104
CC	CHEMOURS CO	40,536	$1.798M	0.0%	—	—	COM	163851108
CPB	CAMPBELL SOUP CO	44,098	$1.788M	0.0%	—	—	COM	134429109
EXLS	EXLSERVICE HOLDINGS INC	31,454	$1.781M	0.0%	—	—	COM	302081104
ASH	ASHLAND GLOBAL HLDGS INC	22,768	$1.78M	0.0%	—	—	COM	044186104
LTC	LTC PPTYS INC	41,585	$1.777M	0.0%	—	—	COM	502175102
FCPT	FOUR CORNERS PPTY TR INC	72,014	$1.774M	0.0%	—	—	COM	35086T109
MMSI	MERIT MED SYS INC	34,583	$1.771M	0.0%	—	—	COM	589889104
RLI	RLI CORP	26,738	$1.77M	0.0%	—	—	COM	749607107
FMC	F M C CORP	19,832	$1.769M	0.0%	—	—	COM NEW	302491303
SSD	SIMPSON MANUFACTURING CO INC	28,280	$1.759M	0.0%	—	—	COM	829073105
FDS	FACTSET RESH SYS INC	8,857	$1.755M	0.0%	—	—	COM	303075105
KOP	KOPPERS HOLDINGS INC	45,712	$1.753M	0.0%	—	—	COM	50060P106
CXW	CORECIVIC INC	73,260	$1.75M	0.0%	—	—	COM	21871N101
ZBRA	ZEBRA TECHNOLOGIES CORP	12,166	$1.743M	0.0%	—	—	CL A	989207105
WEX	WEX INC	9,129	$1.739M	0.0%	—	—	COM	96208T104
BAX	BAXTER INTL INC	23,411	$1.728M	0.0%	—	—	COM	071813109
GGG	GRACO INC	38,188	$1.727M	0.0%	—	—	COM	384109104
EXPO	EXPONENT INC	35,679	$1.723M	0.0%	—	—	COM	30214U102
JLL	JONES LANG LASALLE INC	10,365	$1.72M	0.0%	—	—	COM	48020Q107
ONB	OLD NATL BANCORP IND	91,863	$1.709M	0.0%	—	—	COM	680033107
TGT	TARGET CORP	22,386	$1.704M	0.0%	—	—	COM	87612E106
—	GREAT WESTN BANCORP INC	40,403	$1.697M	0.0%	—	—	COM	391416104
LII	LENNOX INTL INC	8,457	$1.693M	0.0%	—	—	COM	526107107
—	AON PLC	12,327	$1.691M	0.0%	—	—	SHS CL A	G0408V102
PGC	PEAPACK-GLADSTONE FINL CORP	48,531	$1.679M	0.0%	—	—	COM	704699107
—	AMEDISYS INC	19,629	$1.677M	0.0%	—	—	COM	023436108
IWD	ISHARES TR	13,783	$1.673M	0.0%	—	—	RUS 1000 VAL ETF	464287598
SKT	TANGER FACTORY OUTLET CTRS I	71,169	$1.672M	0.0%	—	—	COM	875465106
WRB	W R BERKLEY CORPORATION	22,956	$1.662M	0.0%	—	—	COM	084423102
SCL	STEPAN CO	21,271	$1.659M	0.0%	—	—	COM	858586100
—	WASHINGTON PRIME GROUP NEW	204,361	$1.657M	0.0%	—	—	COM	93964W108
VVV	VALVOLINE INC	76,757	$1.655M	0.0%	—	—	COM	92047W101
—	GOVERNMENT PPTYS INCOME TR	104,315	$1.653M	0.0%	—	—	COM SHS BEN INT	38376A103
TRV	TRAVELERS COMPANIES INC	13,512	$1.653M	0.0%	—	—	COM	89417E109
—	EL PASO ELEC CO	27,896	$1.649M	0.0%	—	—	COM NEW	283677854
CHE	CHEMED CORP NEW	5,102	$1.641M	0.0%	—	—	COM	16359R103
—	II VI INC	37,757	$1.641M	0.0%	—	—	COM	902104108
MSEX	MIDDLESEX WATER CO	38,895	$1.64M	0.0%	—	—	COM	596680108
—	MFS INTER INCOME TR	423,768	$1.636M	0.0%	—	—	SH BEN INT	55273C107
—	SUNTRUST BKS INC	24,752	$1.635M	0.0%	—	—	COM	867914103
—	MEDICINES CO	44,437	$1.631M	0.0%	—	—	COM	584688105
—	HEALTHCARE TR AMER INC	60,419	$1.629M	0.0%	—	—	CL A NEW	42225P501
TDY	TELEDYNE TECHNOLOGIES INC	8,148	$1.622M	0.0%	—	—	COM	879360105
—	ENERGEN CORP	22,199	$1.617M	0.0%	—	—	COM	29265N108
FEX	FIRST TR LRGE CP CORE ALPHA	27,195	$1.613M	0.0%	—	—	COM SHS	33734K109
SFNC	SIMMONS 1ST NATL CORP	53,787	$1.608M	0.0%	—	—	CL A $1 PAR	828730200
—	TRAVELPORT WORLDWIDE LTD	86,458	$1.603M	0.0%	—	—	SHS	G9019D104
OGE	OGE ENERGY CORP	45,508	$1.602M	0.0%	—	—	COM	670837103
—	ABERDEEN ASIA PACIFIC INCOM	369,773	$1.597M	0.0%	—	—	COM	003009107
NVRI	HARSCO CORP	72,013	$1.591M	0.0%	—	—	COM	415864107
VIAV	VIAVI SOLUTIONS INC	155,252	$1.59M	0.0%	—	—	COM	925550105
VRE	MACK CALI RLTY CORP	78,342	$1.589M	0.0%	—	—	COM	554489104
AZTA	BROOKS AUTOMATION INC	48,390	$1.578M	0.0%	—	—	COM	114340102
CVBF	CVB FINL CORP	70,344	$1.577M	0.0%	—	—	COM	126600105
KHC	KRAFT HEINZ CO	25,084	$1.576M	0.0%	—	—	COM	500754106
AEIS	ADVANCED ENERGY INDS	26,980	$1.567M	0.0%	—	—	COM	007973100
FCN	FTI CONSULTING INC	25,910	$1.567M	0.0%	—	—	COM	302941109
JJSF	J & J SNACK FOODS CORP	10,264	$1.565M	0.0%	—	—	COM	466032109
HPQ	HP INC	68,921	$1.564M	0.0%	—	—	COM	40434L105
SBNY	SIGNATURE BK NEW YORK N Y	12,231	$1.564M	0.0%	—	—	COM	82669G104
LCII	LCI INDS	17,296	$1.559M	0.0%	—	—	COM	50189K103
—	UNIVERSAL FST PRODS INC	42,219	$1.546M	0.0%	—	—	COM	913543104
—	BOFI HLDG INC	37,762	$1.545M	0.0%	—	—	COM	05566U108
STZ	CONSTELLATION BRANDS INC	7,055	$1.544M	0.0%	—	—	CL A	21036P108
ECL	ECOLAB INC	10,903	$1.53M	0.0%	—	—	COM	278865100
CCOI	COGENT COMMUNICATIONS HLDGS	28,581	$1.526M	0.0%	—	—	COM NEW	19239V302
EHC	ENCOMPASS HEALTH CORP	22,516	$1.525M	0.0%	—	—	COM	29261A100
CSL	CARLISLE COS INC	13,886	$1.504M	0.0%	—	—	COM	142339100
LYV	LIVE NATION ENTERTAINMENT IN	30,934	$1.502M	0.0%	—	—	COM	538034109
—	WESTERN ASSET HIGH INCM OPP	310,690	$1.497M	0.0%	—	—	COM	95766K109
WTS	WATTS WATER TECHNOLOGIES INC	19,084	$1.496M	0.0%	—	—	CL A	942749102
NDSN	NORDSON CORP	11,648	$1.496M	0.0%	—	—	COM	655663102
SCI	SERVICE CORP INTL	41,774	$1.495M	0.0%	—	—	COM	817565104
ADI	ANALOG DEVICES INC	15,574	$1.494M	0.0%	—	—	COM	032654105
—	CARRIZO OIL & GAS INC	53,483	$1.49M	0.0%	—	—	COM	144577103
LYB	LYONDELLBASELL INDUSTRIES N	13,500	$1.483M	0.0%	—	—	SHS - A -	N53745100
INDB	INDEPENDENT BANK CORP MASS	18,919	$1.483M	0.0%	—	—	COM	453836108
GLPI	GAMING & LEISURE PPTYS INC	41,431	$1.483M	0.0%	—	—	COM	36467J108
POWI	POWER INTEGRATIONS INC	20,293	$1.482M	0.0%	—	—	COM	739276103
CPS	COOPER STD HLDGS INC	11,154	$1.457M	0.0%	—	—	COM	21676P103
TTC	TORO CO	24,156	$1.455M	0.0%	—	—	COM	891092108
CTRE	CARETRUST REIT INC	86,631	$1.446M	0.0%	—	—	COM	14174T107
IRBTQ	IROBOT CORP	19,074	$1.445M	0.0%	—	—	COM	462726100
AWR	AMERICAN STS WTR CO	25,199	$1.44M	0.0%	—	—	COM	029899101
—	MOBILE MINI INC	30,608	$1.436M	0.0%	—	—	COM	60740F105
GNTX	GENTEX CORP	62,396	$1.436M	0.0%	—	—	COM	371901109
NBTB	NBT BANCORP INC	37,582	$1.434M	0.0%	—	—	COM	628778102
APD	AIR PRODS & CHEMS INC	9,204	$1.433M	0.0%	—	—	COM	009158106
—	AQUA AMERICA INC	40,533	$1.426M	0.0%	—	—	COM	03836W103
—	TALLGRASS ENERGY GP LP	64,285	$1.425M	0.0%	—	—	SHS CL A	874696107
ITRI	ITRON INC	23,665	$1.421M	0.0%	—	—	COM	465741106
PRTA	PROTHENA CORP PLC	97,396	$1.42M	0.0%	—	—	SHS	G72800108
SABR	SABRE CORP	57,591	$1.419M	0.0%	—	—	COM	78573M104
—	EATON VANCE CORP	27,159	$1.417M	0.0%	—	—	COM NON VTG	278265103
KWR	QUAKER CHEM CORP	9,140	$1.416M	0.0%	—	—	COM	747316107
—	FINISAR CORP	78,681	$1.416M	0.0%	—	—	COM NEW	31787A507
RNST	RENASANT CORP	31,064	$1.414M	0.0%	—	—	COM	75970E107
SHW	SHERWIN WILLIAMS CO	3,457	$1.409M	0.0%	—	—	COM	824348106
KMI	KINDER MORGAN INC DEL	79,664	$1.408M	0.0%	—	—	COM	49456B101
EBAY	EBAY INC	38,815	$1.407M	0.0%	—	—	COM	278642103
ARI	APOLLO COML REAL EST FIN INC	76,796	$1.404M	0.0%	—	—	COM	03762U105
—	ERA GROUP INC	107,921	$1.397M	0.0%	—	—	COM	26885G109
POOL	POOL CORPORATION	9,221	$1.397M	0.0%	—	—	COM	73278L105
WDFC	WD-40 CO	9,544	$1.396M	0.0%	—	—	COM	929236107
DORM	DORMAN PRODUCTS INC	20,350	$1.39M	0.0%	—	—	COM	258278100
—	ACCELERON PHARMA INC	28,578	$1.386M	0.0%	—	—	COM	00434H108
RGLD	ROYAL GOLD INC	14,913	$1.385M	0.0%	—	—	COM	780287108
CBSH	COMMERCE BANCSHARES INC	21,373	$1.383M	0.0%	—	—	COM	200525103
SANM	SANMINA CORPORATION	47,061	$1.379M	0.0%	—	—	COM	801056102
—	TCP CAP CORP	1,375,000	$1.377M	0.0%	—	—	NOTE 4.625% 3/0	87238QAD5
—	U S SILICA HLDGS INC	53,465	$1.374M	0.0%	—	—	COM	90346E103
JBLU	JETBLUE AIRWAYS CORP	72,112	$1.369M	0.0%	—	—	COM	477143101
RGP	RESOURCES CONNECTION INC	80,920	$1.368M	0.0%	—	—	COM	76122Q105
BGS	B & G FOODS INC NEW	45,683	$1.366M	0.0%	—	—	COM	05508R106
SCSC	SCANSOURCE INC	33,800	$1.362M	0.0%	—	—	COM	806037107
MPC	MARATHON PETE CORP	19,394	$1.361M	0.0%	—	—	COM	56585A102
WEC	WEC ENERGY GROUP INC	20,980	$1.356M	0.0%	—	—	COM	92939U106
—	VECTREN CORP	18,930	$1.353M	0.0%	—	—	COM	92240G101
NTGR	NETGEAR INC	21,644	$1.353M	0.0%	—	—	COM	64111Q104
—	SPECTRUM PHARMACEUTICALS INC	64,243	$1.347M	0.0%	—	—	COM	84763A108
RYZ	RYERSON HLDG CORP	120,567	$1.344M	0.0%	—	—	COM	783754104
WH	WYNDHAM HOTELS & RESORTS INC	22,721	$1.337M	0.0%	—	—	COM	98311A105
WBS	WEBSTER FINL CORP CONN	20,984	$1.337M	0.0%	—	—	COM	947890109
—	KAMAN CORP	19,150	$1.335M	0.0%	—	—	COM	483548103
SEM	SELECT MED HLDGS CORP	73,573	$1.335M	0.0%	—	—	COM	81619Q105
DCI	DONALDSON INC	29,591	$1.335M	0.0%	—	—	COM	257651109
BANR	BANNER CORP	22,190	$1.334M	0.0%	—	—	COM NEW	06652V208
BIO	BIO RAD LABS INC	4,615	$1.332M	0.0%	—	—	CL A	090572207
FHN	FIRST HORIZON NATL CORP	74,550	$1.33M	0.0%	—	—	COM	320517105
OSBC	OLD SECOND BANCORP INC ILL	92,247	$1.328M	0.0%	—	—	COM	680277100
ATR	APTARGROUP INC	14,215	$1.327M	0.0%	—	—	COM	038336103
RGNX	REGENXBIO INC	18,403	$1.32M	0.0%	—	—	COM	75901B107
POST	POST HLDGS INC	15,331	$1.319M	0.0%	—	—	COM	737446104
ABM	ABM INDS INC	45,070	$1.315M	0.0%	—	—	COM	000957100
FICO	FAIR ISAAC CORP	6,799	$1.314M	0.0%	—	—	COM	303250104
FAF	FIRST AMERN FINL CORP	25,415	$1.314M	0.0%	—	—	COM	31847R102
GTLS	CHART INDS INC	21,248	$1.311M	0.0%	—	—	COM PAR $0.01	16115Q308
MNRO	MONRO INC	22,543	$1.31M	0.0%	—	—	COM	610236101
MEDP	MEDPACE HLDGS INC	30,426	$1.309M	0.0%	—	—	COM	58506Q109
SHYG	ISHARES TR	28,042	$1.307M	0.0%	—	—	0-5YR HI YL CP	46434V407
—	DUNKIN BRANDS GROUP INC	18,904	$1.306M	0.0%	—	—	COM	265504100
PRA	PROASSURANCE CORP	36,765	$1.303M	0.0%	—	—	COM	74267C106
—	ENDO INTL PLC	138,168	$1.303M	0.0%	—	—	SHS	G30401106
—	ABAXIS INC	15,689	$1.302M	0.0%	—	—	COM	002567105
JCI	JOHNSON CTLS INTL PLC	38,891	$1.301M	0.0%	—	—	SHS	G51502105
LFUS	LITTELFUSE INC	5,689	$1.298M	0.0%	—	—	COM	537008104
MATW	MATTHEWS INTL CORP	22,044	$1.296M	0.0%	—	—	CL A	577128101
PLAY	DAVE & BUSTERS ENTMT INC	27,194	$1.294M	0.0%	—	—	COM	238337109
SFBS	SERVISFIRST BANCSHARES INC	30,990	$1.293M	0.0%	—	—	COM	81768T108
MAN	MANPOWERGROUP INC	14,999	$1.291M	0.0%	—	—	COM	56418H100
SRE	SEMPRA ENERGY	11,091	$1.288M	0.0%	—	—	COM	816851109
CWT	CALIFORNIA WTR SVC GROUP	32,979	$1.285M	0.0%	—	—	COM	130788102
—	DSW INC	49,715	$1.284M	0.0%	—	—	CL A	23334L102
CMI	CUMMINS INC	9,649	$1.283M	0.0%	—	—	COM	231021106
BC	BRUNSWICK CORP	19,860	$1.281M	0.0%	—	—	COM	117043109
EGHT	8X8 INC NEW	63,801	$1.279M	0.0%	—	—	COM	282914100
BRC	BRADY CORP	33,066	$1.275M	0.0%	—	—	CL A	104674106
—	CYPRESS SEMICONDUCTOR CORP	81,681	$1.273M	0.0%	—	—	COM	232806109
—	CORE LABORATORIES N V	10,049	$1.268M	0.0%	—	—	COM	N22717107
TECH	BIO TECHNE CORP	8,561	$1.267M	0.0%	—	—	COM	09073M104
ITGR	INTEGER HLDGS CORP	19,546	$1.264M	0.0%	—	—	COM	45826H109
SHO	SUNSTONE HOTEL INVS INC NEW	76,031	$1.264M	0.0%	—	—	COM	867892101
—	ANIXTER INTL INC	19,955	$1.263M	0.0%	—	—	COM	035290105
JHG	JANUS HENDERSON GROUP PLC	41,097	$1.263M	0.0%	—	—	ORD SHS	G4474Y214
—	NORTHWEST NAT GAS CO	19,746	$1.26M	0.0%	—	—	COM	667655104
—	LIFEPOINT HEALTH INC	25,813	$1.259M	0.0%	—	—	COM	53219L109
—	ATLAS AIR WORLDWIDE HLDGS IN	17,536	$1.257M	0.0%	—	—	COM NEW	049164205
CNMD	CONMED CORP	17,121	$1.253M	0.0%	—	—	COM	207410101
MUR	MURPHY OIL CORP	37,060	$1.252M	0.0%	—	—	COM	626717102
—	HAWAIIAN HOLDINGS INC	34,830	$1.252M	0.0%	—	—	COM	419879101
CSGS	CSG SYS INTL INC	30,536	$1.248M	0.0%	—	—	COM	126349109
—	TPG SPECIALTY LENDING INC	1,250,000	$1.246M	0.0%	—	—	NOTE 4.500% 8/0	87265KAD4
SEDG	SOLAREDGE TECHNOLOGIES INC	25,937	$1.241M	0.0%	—	—	COM	83417M104
—	TERRITORIAL BANCORP INC	40,005	$1.24M	0.0%	—	—	COM	88145X108
GNL	GLOBAL NET LEASE INC	60,697	$1.24M	0.0%	—	—	COM NEW	379378201
—	NEW YORK CMNTY BANCORP INC	111,734	$1.234M	0.0%	—	—	COM	649445103
—	HMS HLDGS CORP	57,087	$1.234M	0.0%	—	—	COM	40425J101
CALY	CALLAWAY GOLF CO	64,773	$1.229M	0.0%	—	—	COM	131193104
—	LOGMEIN INC	11,896	$1.228M	0.0%	—	—	COM	54142L109
—	EASTERLY GOVT PPTYS INC	62,117	$1.227M	0.0%	—	—	COM	27616P103
TBI	TRUEBLUE INC	45,483	$1.226M	0.0%	—	—	COM	89785X101
CRL	CHARLES RIV LABS INTL INC	10,917	$1.226M	0.0%	—	—	COM	159864107
EBS	EMERGENT BIOSOLUTIONS INC	24,267	$1.225M	0.0%	—	—	COM	29089Q105
NWBI	NORTHWEST BANCSHARES INC MD	70,386	$1.224M	0.0%	—	—	COM	667340103
—	ACTUANT CORP	41,631	$1.222M	0.0%	—	—	CL A NEW	00508X203
—	INVESCO MORTGAGE CAPITAL INC	76,583	$1.218M	0.0%	—	—	COM	46131B100
RGEN	REPLIGEN CORP	25,778	$1.213M	0.0%	—	—	COM	759916109
PRGS	PROGRESS SOFTWARE CORP	31,208	$1.211M	0.0%	—	—	COM	743312100
CVCO	CAVCO INDS INC DEL	5,833	$1.211M	0.0%	—	—	COM	149568107
FOXF	FOX FACTORY HLDG CORP	25,844	$1.203M	0.0%	—	—	COM	35138V102
ALGT	ALLEGIANT TRAVEL CO	8,641	$1.201M	0.0%	—	—	COM	01748X102
RRX	REGAL BELOIT CORP	14,648	$1.198M	0.0%	—	—	COM	758750103
—	ZUORA INC	44,050	$1.198M	0.0%	—	—	COM CL A	98983V106
KALU	KAISER ALUMINUM CORP	11,498	$1.197M	0.0%	—	—	COM PAR $0.01	483007704
PRAA	PRA GROUP INC	31,059	$1.197M	0.0%	—	—	COM	69354N106
AIN	ALBANY INTL CORP	19,894	$1.197M	0.0%	—	—	CL A	012348108
—	BOTTOMLINE TECH DEL INC	24,024	$1.197M	0.0%	—	—	COM	101388106
ENSG	ENSIGN GROUP INC	33,399	$1.196M	0.0%	—	—	COM	29358P101
MCO	MOODYS CORP	7,010	$1.196M	0.0%	—	—	COM	615369105
NTRS	NORTHERN TR CORP	11,595	$1.193M	0.0%	—	—	COM	665859104
BCC	BOISE CASCADE CO DEL	26,668	$1.192M	0.0%	—	—	COM	09739D100
MKSI	MKS INSTRUMENT INC	12,459	$1.192M	0.0%	—	—	COM	55306N104
—	BLUCORA INC	32,229	$1.192M	0.0%	—	—	COM	095229100
—	FORWARD AIR CORP	20,179	$1.192M	0.0%	—	—	COM	349853101
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.187M	0.0%	—	—	NOTE 2.250% 2/1	595017AH7
—	FIBROGEN INC	18,931	$1.185M	0.0%	—	—	COM	31572Q808
XEL	XCEL ENERGY INC	25,883	$1.182M	0.0%	—	—	COM	98389B100
—	CAMBREX CORP	22,610	$1.182M	0.0%	—	—	COM	132011107
TROW	PRICE T ROWE GROUP INC	10,167	$1.18M	0.0%	—	—	COM	74144T108
—	QUALITY CARE PPTYS INC	54,674	$1.176M	0.0%	—	—	COM	747545101
IDV	ISHARES TR	36,666	$1.175M	0.0%	—	—	INTL SEL DIV ETF	464288448
UMBF	UMB FINL CORP	15,369	$1.172M	0.0%	—	—	COM	902788108
MED	MEDIFAST INC	7,282	$1.166M	0.0%	—	—	COM	58470H101
MLI	MUELLER INDS INC	39,490	$1.165M	0.0%	—	—	COM	624756102
TRN	TRINITY INDS INC	34,015	$1.165M	0.0%	—	—	COM	896522109
—	ALEXION PHARMACEUTICALS INC	9,343	$1.16M	0.0%	—	—	COM	015351109
CRI	CARTER INC	10,695	$1.159M	0.0%	—	—	COM	146229109
AVT	AVNET INC	26,882	$1.153M	0.0%	—	—	COM	053807103
—	EBIX INC	15,111	$1.152M	0.0%	—	—	COM NEW	278715206
MTH	MERITAGE HOMES CORP	26,209	$1.152M	0.0%	—	—	COM	59001A102
HUBG	HUB GROUP INC	23,118	$1.151M	0.0%	—	—	CL A	443320106
—	BROOKLINE BANCORP INC DEL	61,816	$1.15M	0.0%	—	—	COM	11373M107
ROL	ROLLINS INC	21,874	$1.15M	0.0%	—	—	COM	775711104
ENTA	ENANTA PHARMACEUTICALS INC	9,913	$1.149M	0.0%	—	—	COM	29251M106
ANF	ABERCROMBIE & FITCH CO	46,560	$1.14M	0.0%	—	—	CL A	002896207
ORI	OLD REP INTL CORP	57,147	$1.138M	0.0%	—	—	COM	680223104
—	LEGACY TEX FINL GROUP INC	29,137	$1.137M	0.0%	—	—	COM	52471Y106
—	TIVO CORP	84,353	$1.135M	0.0%	—	—	COM	88870P106
BLKB	BLACKBAUD INC	11,056	$1.133M	0.0%	—	—	COM	09227Q100
—	UMPQUA HLDGS CORP	50,165	$1.133M	0.0%	—	—	COM	904214103
—	ALLIANZGI NFJ DIVID INT & PR	89,675	$1.132M	0.0%	—	—	COM	01883A107
MCK	MCKESSON CORP	8,484	$1.132M	0.0%	—	—	COM	58155Q103
BMRC	BANK OF MARIN BANCORP	13,980	$1.13M	0.0%	—	—	COM	063425102
UVV	UNIVERSAL CORP VA	17,081	$1.128M	0.0%	—	—	COM	913456109
TTMI	TTM TECHNOLOGIES INC	63,867	$1.126M	0.0%	—	—	COM	87305R109
—	STORE CAP CORP	41,046	$1.125M	0.0%	—	—	COM	862121100
MATX	MATSON INC	29,261	$1.123M	0.0%	—	—	COM	57686G105
UTHR	UNITED THERAPEUTICS CORP DEL	9,921	$1.123M	0.0%	—	—	COM	91307C102
REGN	REGENERON PHARMACEUTICALS	3,248	$1.121M	0.0%	—	—	COM	75886F107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	29,253	$1.118M	0.0%	—	—	CL A	499049104
—	CBL & ASSOC PPTYS INC	198,486	$1.106M	0.0%	—	—	COM	124830100
RNR	RENAISSANCERE HOLDINGS LTD	9,170	$1.103M	0.0%	—	—	COM	G7496G103
—	CUBIC CORP	17,185	$1.103M	0.0%	—	—	COM	229669106
GIS	GENERAL MLS INC	24,895	$1.102M	0.0%	—	—	COM	370334104
OLN	OLIN CORP	38,099	$1.094M	0.0%	—	—	COM PAR $1	680665205
—	CHESAPEAKE ENERGY CORP	207,753	$1.089M	0.0%	—	—	COM	165167107
—	MOMENTA PHARMACEUTICALS INC	53,226	$1.088M	0.0%	—	—	COM	60877T100
PB	PROSPERITY BANCSHARES INC	15,914	$1.088M	0.0%	—	—	COM	743606105
THO	THOR INDS INC	11,166	$1.087M	0.0%	—	—	COM	885160101
—	MEDIDATA SOLUTIONS INC	13,493	$1.087M	0.0%	—	—	COM	58471A105
PK	PARK HOTELS RESORTS INC	35,500	$1.087M	0.0%	—	—	COM	700517105
PPG	PPG INDS INC	10,469	$1.086M	0.0%	—	—	COM	693506107
JBL	JABIL INC	39,030	$1.08M	0.0%	—	—	COM	466313103
WD	WALKER & DUNLOP INC	19,371	$1.078M	0.0%	—	—	COM	93148P102
DDD	3-D SYS CORP DEL	78,075	$1.078M	0.0%	—	—	COM NEW	88554D205
—	PRA HEALTH SCIENCES INC	11,534	$1.077M	0.0%	—	—	COM	69354M108
PBF	PBF ENERGY INC	25,571	$1.072M	0.0%	—	—	CL A	69318G106
WSM	WILLIAMS SONOMA INC	17,445	$1.071M	0.0%	—	—	COM	969904101
REXR	REXFORD INDL RLTY INC	34,078	$1.07M	0.0%	—	—	COM	76169C100
HAE	HAEMONETICS CORP	11,895	$1.067M	0.0%	—	—	COM	405024100
CNC	CENTENE CORP DEL	8,615	$1.061M	0.0%	—	—	COM	15135B101
MASI	MASIMO CORP	10,855	$1.06M	0.0%	—	—	COM	574795100
MOH	MOLINA HEALTHCARE INC	10,822	$1.06M	0.0%	—	—	COM	60855R100
IDA	IDACORP INC	11,482	$1.059M	0.0%	—	—	COM	451107106
ASB	ASSOCIATED BANC CORP	38,526	$1.052M	0.0%	—	—	COM	045487105
DG	DOLLAR GEN CORP NEW	10,673	$1.052M	0.0%	—	—	COM	256677105
—	NORTHERN OIL & GAS INC NEV	332,720	$1.048M	0.0%	—	—	COM	665531109
LSTR	LANDSTAR SYS INC	9,585	$1.047M	0.0%	—	—	COM	515098101
—	OCLARO INC	117,073	$1.045M	0.0%	—	—	COM NEW	67555N206
AVAV	AEROVIRONMENT INC	14,596	$1.043M	0.0%	—	—	COM	008073108
CVGW	CALAVO GROWERS INC	10,831	$1.041M	0.0%	—	—	COM	128246105
ITT	ITT INC	19,914	$1.041M	0.0%	—	—	COM	45073V108
—	WGL HLDGS INC	11,702	$1.039M	0.0%	—	—	COM	92924F106
STBA	S & T BANCORP INC	24,011	$1.038M	0.0%	—	—	COM	783859101
MTB	M & T BK CORP	6,098	$1.038M	0.0%	—	—	COM	55261F104
NFG	NATIONAL FUEL GAS CO N J	19,578	$1.037M	0.0%	—	—	COM	636180101
ALGN	ALIGN TECHNOLOGY INC	3,029	$1.036M	0.0%	—	—	COM	016255101
TCBI	TEXAS CAPITAL BANCSHARES INC	11,318	$1.036M	0.0%	—	—	COM	88224Q107
IART	INTEGRA LIFESCIENCES HLDGS C	16,073	$1.035M	0.0%	—	—	COM NEW	457985208
—	PINNACLE FINL PARTNERS INC	16,855	$1.034M	0.0%	—	—	COM	72346Q104
WABC	WESTAMERICA BANCORPORATION	18,266	$1.032M	0.0%	—	—	COM	957090103
GRC	GORMAN RUPP CO	29,459	$1.032M	0.0%	—	—	COM	383082104
—	HERSHA HOSPITALITY TR	48,111	$1.032M	0.0%	—	—	PR SHS BEN INT	427825500
BHR	BRAEMAR HOTELS & RESORTS INC	90,289	$1.031M	0.0%	—	—	COM	10482B101
CORT	CORCEPT THERAPEUTICS INC	65,612	$1.031M	0.0%	—	—	COM	218352102
—	C&J ENERGY SVCS INC NEW	43,637	$1.03M	0.0%	—	—	COM	12674R100
—	BLACKROCK RES & COMM STRAT T	110,767	$1.029M	0.0%	—	—	SHS	09257A108
AIR	AAR CORP	22,099	$1.027M	0.0%	—	—	COM	000361105
GBX	GREENBRIER COS INC	19,410	$1.024M	0.0%	—	—	COM	393657101
VWO	VANGUARD INTL EQUITY INDEX F	24,238	$1.023M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	PACIFIC PREMIER BANCORP	26,812	$1.023M	0.0%	—	—	COM	69478X105
ICUI	ICU MED INC	3,472	$1.02M	0.0%	—	—	COM	44930G107
CAL	CALERES INC	29,628	$1.019M	0.0%	—	—	COM	129500104
GME	GAMESTOP CORP NEW	69,883	$1.018M	0.0%	—	—	CL A	36467W109
ED	CONSOLIDATED EDISON INC	13,048	$1.017M	0.0%	—	—	COM	209115104
—	WADDELL & REED FINL INC	56,276	$1.011M	0.0%	—	—	CL A	930059100
—	KRATON CORPORATION	21,884	$1.01M	0.0%	—	—	COM	50077C106
NWS	NEWS CORP NEW	63,651	$1.009M	0.0%	—	—	CL B	65249B208
NPO	ENPRO INDS INC	14,411	$1.008M	0.0%	—	—	COM	29355X107
—	WYNDHAM DESTINATIONS INC	22,735	$1.006M	0.0%	—	—	COM	98310W108
—	ELECTRONICS FOR IMAGING INC	30,679	$999K	0.0%	—	—	COM	286082102
—	ENDURANCE INTL GROUP HLDGS I	100,235	$997K	0.0%	—	—	COM	29272B105
THRM	GENTHERM INC	25,241	$992K	0.0%	—	—	COM	37253A103
LIVN	LIVANOVA PLC	9,932	$991K	0.0%	—	—	SHS	G5509L101
NUS	NU SKIN ENTERPRISES INC	12,671	$991K	0.0%	—	—	CL A	67018T105
FNB	FNB CORP PA	73,788	$990K	0.0%	—	—	COM	302520101
TXRH	TEXAS ROADHOUSE INC	14,970	$981K	0.0%	—	—	COM	882681109
SLAB	SILICON LABORATORIES INC	9,850	$981K	0.0%	—	—	COM	826919102
FSLR	FIRST SOLAR INC	18,618	$980K	0.0%	—	—	COM	336433107
EVR	EVERCORE INC	9,279	$978K	0.0%	—	—	CLASS A	29977A105
CENTA	CENTRAL GARDEN & PET CO	24,126	$976K	0.0%	—	—	CL A NON-VTG	153527205
HY	HYSTER YALE MATLS HANDLING I	15,175	$975K	0.0%	—	—	CL A	449172105
TNC	TENNANT CO	12,336	$975K	0.0%	—	—	COM	880345103
—	ARRIS INTL INC	39,893	$975K	0.0%	—	—	SHS	G0551A103
WDC	WESTERN DIGITAL CORP	12,565	$973K	0.0%	—	—	COM	958102105
KR	KROGER CO	34,131	$971K	0.0%	—	—	COM	501044101
PEBO	PEOPLES BANCORP INC	25,716	$971K	0.0%	—	—	COM	709789101
WWD	WOODWARD INC	12,615	$970K	0.0%	—	—	COM	980745103
ZD	J2 GLOBAL INC	11,189	$969K	0.0%	—	—	COM	48123V102
VREX	VAREX IMAGING CORP	26,036	$966K	0.0%	—	—	COM	92214X106
SLV	ISHARES SILVER TRUST	63,641	$964K	0.0%	—	—	ISHARES	46428Q109
DXC	DXC TECHNOLOGY CO	11,958	$964K	0.0%	—	—	COM	23355L106
—	BIOTELEMETRY INC	21,372	$962K	0.0%	—	—	COM	090672106
GLW	CORNING INC	34,866	$959K	0.0%	—	—	COM	219350105
—	US ECOLOGY INC	15,045	$958K	0.0%	—	—	COM	91732J102
FBP	FIRST BANCORP P R	124,702	$954K	0.0%	—	—	COM NEW	318672706
ARMK	ARAMARK	25,692	$953K	0.0%	—	—	COM	03852U106
—	CREE INC	22,901	$952K	0.0%	—	—	COM	225447101
ZBH	ZIMMER BIOMET HLDGS INC	8,535	$951K	0.0%	—	—	COM	98956P102
—	M D C HLDGS INC	30,856	$949K	0.0%	—	—	COM	552676108
ALEX	ALEXANDER & BALDWIN INC NEW	40,211	$945K	0.0%	—	—	COM	014491104
—	TCF FINL CORP	38,336	$944K	0.0%	—	—	COM	872275102
KN	KNOWLES CORP	61,710	$944K	0.0%	—	—	COM	49926D109
—	PENNSYLVANIA RL ESTATE INVT	85,789	$943K	0.0%	—	—	SH BEN INT	709102107
—	AK STL HLDG CORP	216,299	$939K	0.0%	—	—	COM	001547108
—	INTEGRATED DEVICE TECHNOLOGY	29,452	$939K	0.0%	—	—	COM	458118106
LKQ	LKQ CORP	29,397	$938K	0.0%	—	—	COM	501889208
CALM	CAL MAINE FOODS INC	20,447	$937K	0.0%	—	—	COM NEW	128030202
HPE	HEWLETT PACKARD ENTERPRISE C	64,118	$937K	0.0%	—	—	COM	42824C109
FN	FABRINET	25,315	$934K	0.0%	—	—	SHS	G3323L100
APOG	APOGEE ENTERPRISES INC	19,359	$933K	0.0%	—	—	COM	037598109
IRT	INDEPENDENCE RLTY TR INC	90,363	$932K	0.0%	—	—	COM	45378A106
MD	MEDNAX INC	21,530	$932K	0.0%	—	—	COM	58502B106
—	SKECHERS U S A INC	30,941	$929K	0.0%	—	—	CL A	830566105
—	ROCKWELL COLLINS INC	6,896	$929K	0.0%	—	—	COM	774341101
NVT	NVENT ELECTRIC PLC	36,992	$928K	0.0%	—	—	SHS	G6700G107
RMBS	RAMBUS INC DEL	73,932	$927K	0.0%	—	—	COM	750917106
—	ACORDA THERAPEUTICS INC	32,287	$927K	0.0%	—	—	COM	00484M106
IRDM	IRIDIUM COMMUNICATIONS INC	57,546	$926K	0.0%	—	—	COM	46269C102
MPLX	MPLX LP	27,152	$926K	0.0%	—	—	COM UNIT REP LTD	55336V100
KELYA	KELLY SVCS INC	41,098	$923K	0.0%	—	—	CL A	488152208
MMS	MAXIMUS INC	14,865	$923K	0.0%	—	—	COM	577933104
—	VERSUM MATLS INC	24,822	$922K	0.0%	—	—	COM	92532W103
—	INTERXION HOLDING N.V	14,750	$921K	0.0%	—	—	SHS	N47279109
AAON	AAON INC	27,659	$920K	0.0%	—	—	COM PAR $0.004	000360206
—	DELPHI TECHNOLOGIES PLC	20,229	$920K	0.0%	—	—	SHS	G2709G107
PAYX	PAYCHEX INC	13,426	$918K	0.0%	—	—	COM	704326107
PATK	PATRICK INDS INC	16,147	$918K	0.0%	—	—	COM	703343103
PCAR	PACCAR INC	14,773	$915K	0.0%	—	—	COM	693718108
DIN	DINE BRANDS GLOBAL INC	12,232	$915K	0.0%	—	—	COM	254423106
DIOD	DIODES INC	26,535	$915K	0.0%	—	—	COM	254543101
HVT	HAVERTY FURNITURE INC	42,341	$915K	0.0%	—	—	COM	419596101
—	COOPER TIRE & RUBR CO	34,680	$912K	0.0%	—	—	COM	216831107
—	TWENTY FIRST CENTY FOX INC	18,441	$909K	0.0%	—	—	CL B	90130A200
MGM	MGM RESORTS INTERNATIONAL	31,041	$901K	0.0%	—	—	COM	552953101
—	SCHULMAN A INC	20,255	$901K	0.0%	—	—	COM	808194104
OSIS	OSI SYSTEMS INC	11,654	$901K	0.0%	—	—	COM	671044105
LPX	LOUISIANA PAC CORP	33,078	$900K	0.0%	—	—	COM	546347105
CASY	CASEYS GEN STORES INC	8,552	$899K	0.0%	—	—	COM	147528103
—	OFFICE DEPOT INC	352,068	$898K	0.0%	—	—	COM	676220106
MCHP	MICROCHIP TECHNOLOGY INC	9,869	$898K	0.0%	—	—	COM	595017104
SAFT	SAFETY INS GROUP INC	10,487	$896K	0.0%	—	—	COM	78648T100
—	MB FINANCIAL INC NEW	19,157	$895K	0.0%	—	—	COM	55264U108
—	EMERALD EXPOSITIONS EVENTS I	43,404	$894K	0.0%	—	—	COM	29103B100
OGS	ONE GAS INC	11,955	$894K	0.0%	—	—	COM	68235P108
BMI	BADGER METER INC	19,972	$893K	0.0%	—	—	COM	056525108
AMWD	AMERICAN WOODMARK CORPORATIO	9,726	$890K	0.0%	—	—	COM	030506109
AEO	AMERICAN EAGLE OUTFITTERS NE	38,228	$889K	0.0%	—	—	COM	02553E106
—	INTRA CELLULAR THERAPIES INC	50,269	$888K	0.0%	—	—	COM	46116X101
MSM	MSC INDL DIRECT INC	10,449	$887K	0.0%	—	—	CL A	553530106
FRME	FIRST MERCHANTS CORP	19,120	$887K	0.0%	—	—	COM	320817109
—	COHERENT INC	5,667	$886K	0.0%	—	—	COM	192479103
PLUS	EPLUS INC	9,398	$884K	0.0%	—	—	COM	294268107
NTAP	NETAPP INC	11,250	$883K	0.0%	—	—	COM	64110D104
FLO	FLOWERS FOODS INC	42,269	$880K	0.0%	—	—	COM	343498101
SHAK	SHAKE SHACK INC	13,277	$879K	0.0%	—	—	CL A	819047101
ROK	ROCKWELL AUTOMATION INC	5,273	$877K	0.0%	—	—	COM	773903109
—	SONIC CORP	25,488	$877K	0.0%	—	—	COM	835451105
—	HFF INC	25,488	$876K	0.0%	—	—	CL A	40418F108
SPSC	SPS COMM INC	11,911	$875K	0.0%	—	—	COM	78463M107
—	BEMIS INC	20,729	$875K	0.0%	—	—	COM	081437105
UBSI	UNITED BANKSHARES INC WEST V	23,956	$872K	0.0%	—	—	COM	909907107
—	PIONEER ENERGY SVCS CORP	148,938	$872K	0.0%	—	—	COM	723664108
—	TAILORED BRANDS INC	34,117	$871K	0.0%	—	—	COM	87403A107
CBT	CABOT CORP	14,085	$870K	0.0%	—	—	COM	127055101
R	RYDER SYS INC	12,097	$869K	0.0%	—	—	COM	783549108
RRC	RANGE RES CORP	51,677	$865K	0.0%	—	—	COM	75281A109
BP	BP PLC	18,935	$865K	0.0%	—	—	SPONSORED ADR	055622104
ATKR	ATKORE INTL GROUP INC	41,579	$864K	0.0%	—	—	COM	047649108
ABG	ASBURY AUTOMOTIVE GROUP INC	12,596	$863K	0.0%	—	—	COM	043436104
TDS	TELEPHONE & DATA SYS INC	31,448	$862K	0.0%	—	—	COM NEW	879433829
SWK	STANLEY BLACK & DECKER INC	6,479	$860K	0.0%	—	—	COM	854502101
TSN	TYSON FOODS INC	12,496	$860K	0.0%	—	—	CL A	902494103
—	GUESS INC	39,985	$856K	0.0%	—	—	COM	401617105
ENR	ENERGIZER HLDGS INC NEW	13,599	$856K	0.0%	—	—	COM	29272W109
CBRL	CRACKER BARREL OLD CTRY STOR	5,469	$854K	0.0%	—	—	COM	22410J106
HE	HAWAIIAN ELEC INDUSTRIES	24,799	$851K	0.0%	—	—	COM	419870100
GPI	GROUP 1 AUTOMOTIVE INC	13,496	$850K	0.0%	—	—	COM	398905109
ENVA	ENOVA INTL INC	23,240	$849K	0.0%	—	—	COM	29357K103
CNK	CINEMARK HOLDINGS INC	24,213	$849K	0.0%	—	—	COM	17243V102
AMP	AMERIPRISE FINL INC	6,072	$849K	0.0%	—	—	COM	03076C106
NEU	NEWMARKET CORP	2,095	$847K	0.0%	—	—	COM	651587107
—	DIPLOMAT PHARMACY INC	33,056	$845K	0.0%	—	—	COM	25456K101
KMPR	KEMPER CORP DEL	11,155	$844K	0.0%	—	—	COM	488401100
—	LABORATORY CORP AMER HLDGS	4,693	$843K	0.0%	—	—	COM NEW	50540R409
GMED	GLOBUS MED INC	16,698	$843K	0.0%	—	—	CL A	379577208
ARCB	ARCBEST CORP	18,447	$843K	0.0%	—	—	COM	03937C105
WTW	WILLIS TOWERS WATSON PUB LTD	5,536	$839K	0.0%	—	—	SHS	G96629103
PPL	PPL CORP	29,353	$838K	0.0%	—	—	COM	69351T106
—	LUMINEX CORP DEL	28,357	$837K	0.0%	—	—	COM	55027E102
UHT	UNIVERSAL HEALTH RLTY INCM T	13,069	$836K	0.0%	—	—	SH BEN INT	91359E105
SCHL	SCHOLASTIC CORP	18,834	$835K	0.0%	—	—	COM	807066105
USPH	U S PHYSICAL THERAPY INC	8,692	$834K	0.0%	—	—	COM	90337L108
—	STRAYER ED INC	7,365	$832K	0.0%	—	—	COM	863236105
—	BUNGE LIMITED	11,946	$832K	0.0%	—	—	COM	G16962105
—	KLX INC	11,561	$831K	0.0%	—	—	COM	482539103
LITE	LUMENTUM HLDGS INC	14,332	$830K	0.0%	—	—	COM	55024U109
—	GANNETT CO INC	77,470	$829K	0.0%	—	—	COM	36473H104
—	TIVITY HEALTH INC	23,525	$828K	0.0%	—	—	COM	88870R102
MSTR	MICROSTRATEGY INC	6,457	$825K	0.0%	—	—	CL A NEW	594972408
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11,365	$824K	0.0%	—	—	COM	681116109
—	KEMET CORP	33,985	$821K	0.0%	—	—	COM NEW	488360207
CBRE	CBRE GROUP INC	17,196	$821K	0.0%	—	—	CL A	12504L109
VSAT	VIASAT INC	12,482	$820K	0.0%	—	—	COM	92552V100
ROCK	GIBRALTAR INDS INC	21,787	$817K	0.0%	—	—	COM	374689107
URBN	URBAN OUTFITTERS INC	18,323	$816K	0.0%	—	—	COM	917047102
CTS	CTS CORP	22,650	$815K	0.0%	—	—	COM	126501105
CHRS	COHERUS BIOSCIENCES INC	58,137	$814K	0.0%	—	—	COM	19249H103
HOMB	HOME BANCSHARES INC	35,947	$811K	0.0%	—	—	COM	436893200
EARN	ELLINGTON RESIDENTIAL MTG RE	74,380	$811K	0.0%	—	—	COM SHS BEN INT	288578107
—	LIVEPERSON INC	38,320	$809K	0.0%	—	—	COM	538146101
IBP	INSTALLED BLDG PRODS INC	14,308	$809K	0.0%	—	—	COM	45780R101
FOSL	FOSSIL GROUP INC	30,062	$808K	0.0%	—	—	COM	34988V106
VYX	NCR CORP NEW	26,954	$808K	0.0%	—	—	COM	62886E108
—	MCDERMOTT INTL INC	40,968	$805K	0.0%	—	—	COM	580037703
JRVR	JAMES RIV GROUP LTD	20,489	$805K	0.0%	—	—	COM	G5005R107
—	EPIZYME INC	59,233	$803K	0.0%	—	—	COM	29428V104
BOH	BANK HAWAII CORP	9,630	$803K	0.0%	—	—	COM	062540109
WGO	WINNEBAGO INDS INC	19,763	$802K	0.0%	—	—	COM	974637100
CHCO	CITY HLDG CO	10,588	$797K	0.0%	—	—	COM	177835105
—	CANTEL MEDICAL CORP	8,078	$795K	0.0%	—	—	COM	138098108
—	ILG INC	24,077	$795K	0.0%	—	—	COM	44967H101
IDXX	IDEXX LABS INC	3,647	$795K	0.0%	—	—	COM	45168D104
CNX	CNX RESOURCES CORPORATION	44,685	$794K	0.0%	—	—	COM	12653C108
PMT	PENNYMAC MTG INVT TR	41,766	$793K	0.0%	—	—	COM	70931T103
—	NATUS MEDICAL INC DEL	22,959	$792K	0.0%	—	—	COM	639050103
—	CERNER CORP	13,236	$791K	0.0%	—	—	COM	156782104
—	FLEETCOR TECHNOLOGIES INC	3,757	$791K	0.0%	—	—	COM	339041105
DTE	DTE ENERGY CO	7,620	$790K	0.0%	—	—	COM	233331107
—	CAPELLA EDUCATION COMPANY	8,003	$790K	0.0%	—	—	COM	139594105
—	DDR CORP	44,103	$789K	0.0%	—	—	COM	23317H854
—	PENN VA CORP NEW	9,297	$789K	0.0%	—	—	COM	70788V102
—	POLYONE CORP	18,221	$788K	0.0%	—	—	COM	73179P106
—	OASIS PETE INC NEW	60,730	$788K	0.0%	—	—	COM	674215108
NAVI	NAVIENT CORPORATION	60,290	$786K	0.0%	—	—	COM	63938C108
ASTE	ASTEC INDS INC	13,145	$786K	0.0%	—	—	COM	046224101
—	SYKES ENTERPRISES INC	27,305	$786K	0.0%	—	—	COM	871237103
UVE	UNIVERSAL INS HLDGS INC	22,369	$785K	0.0%	—	—	COM	91359V107
CABO	CABLE ONE INC	1,070	$785K	0.0%	—	—	COM	12685J105
DECK	DECKERS OUTDOOR CORP	6,937	$783K	0.0%	—	—	COM	243537107
ES	EVERSOURCE ENERGY	13,306	$780K	0.0%	—	—	COM	30040W108
DRI	DARDEN RESTAURANTS INC	7,282	$779K	0.0%	—	—	COM	237194105
SAIC	SCIENCE APPLICATNS INTL CP N	9,629	$779K	0.0%	—	—	COM	808625107
PUMP	PROPETRO HLDG CORP	49,210	$772K	0.0%	—	—	COM	74347M108
—	IHS MARKIT LTD	14,953	$771K	0.0%	—	—	SHS	G47567105
SHY	ISHARES TR	9,241	$770K	0.0%	—	—	1 3 YR TREAS BD	464287457
—	MGM GROWTH PPTYS LLC	25,250	$769K	0.0%	—	—	CL A COM	55303A105
BBY	BEST BUY INC	10,298	$768K	0.0%	—	—	COM	086516101
—	CENTURYLINK INC	41,224	$768K	0.0%	—	—	COM	156700106
CHDN	CHURCHILL DOWNS INC	2,591	$768K	0.0%	—	—	COM	171484108
ASIX	ADVANSIX INC	20,922	$766K	0.0%	—	—	COM	00773T101
—	NEW MEDIA INVT GROUP INC	41,360	$764K	0.0%	—	—	COM	64704V106
AMSF	AMERISAFE INC	13,213	$763K	0.0%	—	—	COM	03071H100
PRSU	VIAD CORP	14,049	$762K	0.0%	—	—	COM NEW	92552R406
—	CARDTRONICS PLC	31,504	$762K	0.0%	—	—	SHS CL A	G1991C105
NYT	NEW YORK TIMES CO	29,158	$755K	0.0%	—	—	CL A	650111107
PIPR	PIPER JAFFRAY COS	9,800	$753K	0.0%	—	—	COM	724078100
NDAQ	NASDAQ INC	8,241	$752K	0.0%	—	—	COM	631103108
AZO	AUTOZONE INC	1,120	$751K	0.0%	—	—	COM	053332102
—	APACHE CORP	16,047	$750K	0.0%	—	—	COM	037411105
MTRN	MATERION CORP	13,851	$750K	0.0%	—	—	COM	576690101
SIG	SIGNET JEWELERS LIMITED	13,444	$750K	0.0%	—	—	SHS	G81276100
MSA	MSA SAFETY INC	7,769	$748K	0.0%	—	—	COM	553498106
BKH	BLACK HILLS CORP	12,211	$747K	0.0%	—	—	COM	092113109
BJRI	BJS RESTAURANTS INC	12,404	$744K	0.0%	—	—	COM	09180C106
WNC	WABASH NATL CORP	39,816	$743K	0.0%	—	—	COM	929566107
SWKS	SKYWORKS SOLUTIONS INC	7,645	$739K	0.0%	—	—	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LTD	7,113	$737K	0.0%	—	—	COM	V7780T103
—	APERGY CORP	17,635	$736K	0.0%	—	—	COM	03755L104
OM2	ORTHOFIX INTL N V	12,940	$735K	0.0%	—	—	COM	N6748L102
—	HESS CORP	10,995	$735K	0.0%	—	—	COM	42809H107
CLX	CLOROX CO DEL	5,438	$735K	0.0%	—	—	COM	189054109
SNBR	SLEEP NUMBER CORP	25,343	$735K	0.0%	—	—	COM	83125X103
SENEA	SENECA FOODS CORP NEW	27,232	$735K	0.0%	—	—	CL A	817070501
VLY	VALLEY NATL BANCORP	60,381	$734K	0.0%	—	—	COM	919794107
—	CAREER EDUCATION CORP	45,365	$734K	0.0%	—	—	COM	141665109
—	KELLOGG CO	10,486	$733K	0.0%	—	—	COM	487836108
CWCO	CONSOLIDATED WATER CO INC	56,812	$733K	0.0%	—	—	ORD	G23773107
RLJ	RLJ LODGING TR	33,084	$730K	0.0%	—	—	COM	74965L101
CVY	INVESCO EXCHANGE TRADED FD T	33,250	$729K	0.0%	—	—	ZACKS MULT AST	46137Y500
TMP	TOMPKINS FINANCIAL CORPORATI	8,494	$729K	0.0%	—	—	COM	890110109
OMC	OMNICOM GROUP INC	9,544	$728K	0.0%	—	—	COM	681919106
WT	WISDOMTREE INVTS INC	79,822	$725K	0.0%	—	—	COM	97717P104
—	ENSCO PLC	99,593	$723K	0.0%	—	—	SHS CLASS A	G3157S106
DLX	DELUXE CORP	10,901	$722K	0.0%	—	—	COM	248019101
—	CHICOS FAS INC	88,606	$721K	0.0%	—	—	COM	168615102
—	HARRIS CORP DEL	4,985	$721K	0.0%	—	—	COM	413875105
ATI	ALLEGHENY TECHNOLOGIES INC	28,628	$719K	0.0%	—	—	COM	01741R102
—	NOBLE ENERGY INC	20,342	$718K	0.0%	—	—	COM	655044105
LGIH	LGI HOMES INC	12,411	$716K	0.0%	—	—	COM	50187T106
VMC	VULCAN MATLS CO	5,550	$716K	0.0%	—	—	COM	929160109
ENS	ENERSYS	9,595	$716K	0.0%	—	—	COM	29275Y102
MANH	MANHATTAN ASSOCS INC	15,225	$716K	0.0%	—	—	COM	562750109
—	PGT INNOVATIONS INC	34,284	$715K	0.0%	—	—	COM	69336V101
—	THIRD PT REINS LTD	56,813	$710K	0.0%	—	—	COM	G8827U100
—	NIC INC	45,629	$710K	0.0%	—	—	COM	62914B100
TXT	TEXTRON INC	10,751	$709K	0.0%	—	—	COM	883203101
MTDR	MATADOR RES CO	23,575	$708K	0.0%	—	—	COM	576485205
ACH	OWENS & MINOR INC NEW	42,389	$708K	0.0%	—	—	COM	690732102
STC	STEWART INFORMATION SVCS COR	16,280	$701K	0.0%	—	—	COM	860372101
BDN	BRANDYWINE RLTY TR	41,430	$699K	0.0%	—	—	SH BEN INT NEW	105368203
VSH	VISHAY INTERTECHNOLOGY INC	30,102	$698K	0.0%	—	—	COM	928298108
—	NATIONAL OILWELL VARCO INC	16,041	$696K	0.0%	—	—	COM	637071101
ALRM	ALARM COM HLDGS INC	17,195	$694K	0.0%	—	—	COM	011642105
OSUR	ORASURE TECHNOLOGIES INC	41,890	$690K	0.0%	—	—	COM	68554V108
—	CRAY INC	27,885	$686K	0.0%	—	—	COM NEW	225223304
—	DOMTAR CORP	14,316	$683K	0.0%	—	—	COM NEW	257559203
HSY	HERSHEY CO	7,282	$678K	0.0%	—	—	COM	427866108
TKR	TIMKEN CO	15,559	$678K	0.0%	—	—	COM	887389104
—	LEGG MASON INC	19,472	$676K	0.0%	—	—	COM	524901105
FE	FIRSTENERGY CORP	18,824	$676K	0.0%	—	—	COM	337932107
MLKN	MILLER HERMAN INC	19,870	$674K	0.0%	—	—	COM	600544100
—	TREEHOUSE FOODS INC	12,834	$674K	0.0%	—	—	COM	89469A104
CTAS	CINTAS CORP	3,630	$672K	0.0%	—	—	COM	172908105
—	SEACOR HOLDINGS INC	11,720	$671K	0.0%	—	—	COM	811904101
KLAC	KLA-TENCOR CORP	6,545	$671K	0.0%	—	—	COM	482480100
SMP	STANDARD MTR PRODS INC	13,880	$671K	0.0%	—	—	COM	853666105
RGR	STURM RUGER & CO INC	11,967	$670K	0.0%	—	—	COM	864159108
DAN	DANA INCORPORATED	33,146	$669K	0.0%	—	—	COM	235825205
—	TRIUMPH GROUP INC NEW	34,107	$668K	0.0%	—	—	COM	896818101
KMT	KENNAMETAL INC	18,599	$668K	0.0%	—	—	COM	489170100
—	PERSPECTA INC	32,500	$668K	0.0%	—	—	COM	715347100
FORM	FORMFACTOR INC	50,100	$666K	0.0%	—	—	COM	346375108
—	CONSOL ENERGY INC NEW	17,305	$664K	0.0%	—	—	COM	20854L108
—	QEP RES INC	54,161	$664K	0.0%	—	—	COM	74733V100
AAL	AMERICAN AIRLS GROUP INC	17,495	$664K	0.0%	—	—	COM	02376R102
MXL	MAXLINEAR INC	42,525	$663K	0.0%	—	—	COM	57776J100
FULT	FULTON FINL CORP PA	40,045	$661K	0.0%	—	—	COM	360271100
GWW	GRAINGER W W INC	2,140	$660K	0.0%	—	—	COM	384802104
CVSA	ADTALEM GLOBAL ED INC	13,722	$660K	0.0%	—	—	COM	00737L103
—	DEAN FOODS CO NEW	62,663	$659K	0.0%	—	—	COM NEW	242370203
—	ARMOUR RESIDENTIAL REIT INC	28,745	$656K	0.0%	—	—	COM NEW	042315507
ACIW	ACI WORLDWIDE INC	26,527	$654K	0.0%	—	—	COM	004498101
AN	AUTONATION INC	13,454	$654K	0.0%	—	—	COM	05329W102
INVA	INNOVIVA INC	47,317	$653K	0.0%	—	—	COM	45781M101
AMCX	AMC NETWORKS INC	10,475	$652K	0.0%	—	—	CL A	00164V103
—	TECH DATA CORP	7,941	$652K	0.0%	—	—	COM	878237106
BND	VANGUARD BD INDEX FD INC	8,225	$651K	0.0%	—	—	TOTAL BND MRKT	921937835
BYD	BOYD GAMING CORP	18,719	$649K	0.0%	—	—	COM	103304101
EEM	ISHARES TR	14,951	$648K	0.0%	—	—	MSCI EMG MKT ETF	464287234
CLH	CLEAN HARBORS INC	11,650	$647K	0.0%	—	—	COM	184496107
PEB	PEBBLEBROOK HOTEL TR	16,674	$647K	0.0%	—	—	COM	70509V100
SNX	SYNNEX CORP	6,671	$644K	0.0%	—	—	COM	87162W100
AORT	CRYOLIFE INC	23,119	$644K	0.0%	—	—	COM	228903100
—	MTS SYS CORP	12,231	$644K	0.0%	—	—	COM	553777103
—	BELMOND LTD	57,599	$642K	0.0%	—	—	CL A	G1154H107
SBSI	SOUTHSIDE BANCSHARES INC	18,997	$640K	0.0%	—	—	COM	84470P109
IDCC	INTERDIGITAL INC	7,917	$640K	0.0%	—	—	COM	45867G101
EVRG	EVERGY INC	11,388	$639K	0.0%	—	—	COM	30034W106
WLY	WILEY JOHN & SONS INC	10,226	$638K	0.0%	—	—	CL A	968223206
GATX	GATX CORP	8,590	$638K	0.0%	—	—	COM	361448103
—	INNOPHOS HOLDINGS INC	13,405	$638K	0.0%	—	—	COM	45774N108
AWK	AMERICAN WTR WKS CO INC NEW	7,476	$638K	0.0%	—	—	COM	030420103
CAH	CARDINAL HEALTH INC	13,046	$637K	0.0%	—	—	COM	14149Y108
—	BED BATH & BEYOND INC	31,908	$636K	0.0%	—	—	COM	075896100
CVLT	COMMVAULT SYSTEMS INC	9,637	$635K	0.0%	—	—	COM	204166102
—	PERFICIENT INC	24,050	$634K	0.0%	—	—	COM	71375U101
VRTS	VIRTUS INVT PARTNERS INC	4,951	$633K	0.0%	—	—	COM	92828Q109
EXTR	EXTREME NETWORKS INC	79,503	$633K	0.0%	—	—	COM	30226D106
—	FARO TECHNOLOGIES INC	11,632	$632K	0.0%	—	—	COM	311642102
—	QUALITY SYS INC	32,413	$632K	0.0%	—	—	COM	747582104
EFX	EQUIFAX INC	5,051	$632K	0.0%	—	—	COM	294429105
WAFD	WASHINGTON FED INC	19,247	$629K	0.0%	—	—	COM	938824109
HTLD	HEARTLAND EXPRESS INC	33,880	$628K	0.0%	—	—	COM	422347104
DGX	QUEST DIAGNOSTICS INC	5,703	$627K	0.0%	—	—	COM	74834L100
IEV	ISHARES TR	14,019	$627K	0.0%	—	—	EUROPE ETF	464287861
PAHC	PHIBRO ANIMAL HEALTH CORP	13,589	$626K	0.0%	—	—	CL A COM	71742Q106
DKS	DICKS SPORTING GOODS INC	17,754	$626K	0.0%	—	—	COM	253393102
MRTN	MARTEN TRANS LTD	26,590	$624K	0.0%	—	—	COM	573075108
THC	TENET HEALTHCARE CORP	18,601	$624K	0.0%	—	—	COM NEW	88033G407
PETS	PETMED EXPRESS INC	14,132	$623K	0.0%	—	—	COM	716382106
AEE	AMEREN CORP	10,231	$623K	0.0%	—	—	COM	023608102
—	DIEBOLD NXDF INC	52,107	$623K	0.0%	—	—	COM	253651103
EPC	EDGEWELL PERS CARE CO	12,303	$621K	0.0%	—	—	COM	28035Q102
ANDE	ANDERSONS INC	18,168	$621K	0.0%	—	—	COM	034164103
RMD	RESMED INC	5,994	$621K	0.0%	—	—	COM	761152107
MSCI	MSCI INC	3,738	$618K	0.0%	—	—	COM	55354G100
OSG	AMBAC FINL GROUP INC	31,098	$617K	0.0%	—	—	COM NEW	023139884
SFM	SPROUTS FMRS MKT INC	27,938	$617K	0.0%	—	—	COM	85208M102
MTD	METTLER TOLEDO INTERNATIONAL	1,066	$617K	0.0%	—	—	COM	592688105
—	MULTI COLOR CORP	9,542	$617K	0.0%	—	—	COM	625383104
—	SUPER MICRO COMPUTER INC	26,055	$616K	0.0%	—	—	COM	86800U104
—	SOUTHWESTERN ENERGY CO	116,320	$616K	0.0%	—	—	COM	845467109
—	ANSYS INC	3,528	$615K	0.0%	—	—	COM	03662Q105
MZTI	LANCASTER COLONY CORP	4,445	$615K	0.0%	—	—	COM	513847103
—	HALYARD HEALTH INC	10,713	$613K	0.0%	—	—	COM	40650V100
—	AARONS INC	14,104	$613K	0.0%	—	—	COM PAR $0.50	002535300
—	VISTA OUTDOOR INC	39,409	$610K	0.0%	—	—	COM	928377100
CASH	META FINL GROUP INC	6,255	$609K	0.0%	—	—	COM	59100U108
RYAM	RAYONIER ADVANCED MATLS INC	35,581	$608K	0.0%	—	—	COM	75508B104
UTL	UNITIL CORP	11,895	$607K	0.0%	—	—	COM	913259107
—	XL GROUP LTD	10,845	$607K	0.0%	—	—	COM	G98294104
EXPD	EXPEDITORS INTL WASH INC	8,296	$606K	0.0%	—	—	COM	302130109
AAOI	APPLIED OPTOELECTRONICS INC	13,431	$603K	0.0%	—	—	COM	03823U102
LEN	LENNAR CORP	11,489	$603K	0.0%	—	—	CL A	526057104
SSTK	SHUTTERSTOCK INC	12,677	$602K	0.0%	—	—	COM	825690100
LNWO	SCIENTIFIC GAMES CORP	12,198	$600K	0.0%	—	—	COM	80874P109
IQV	IQVIA HLDGS INC	6,015	$600K	0.0%	—	—	COM	46266C105
ECPG	ENCORE CAP GROUP INC	16,357	$599K	0.0%	—	—	COM	292554102
SAM	BOSTON BEER INC	1,994	$598K	0.0%	—	—	CL A	100557107
HELE	HELEN OF TROY CORP LTD	6,065	$597K	0.0%	—	—	COM	G4388N106
—	TABULA RASA HEALTHCARE INC	9,332	$596K	0.0%	—	—	COM	873379101
WYNN	WYNN RESORTS LTD	3,556	$595K	0.0%	—	—	COM	983134107
SXC	SUNCOKE ENERGY INC	44,356	$594K	0.0%	—	—	COM	86722A103
HSTM	HEALTHSTREAM INC	21,725	$593K	0.0%	—	—	COM	42222N103
—	SYNEOS HEALTH INC	12,646	$593K	0.0%	—	—	CL A	87166B102
ALG	ALAMO GROUP INC	6,556	$592K	0.0%	—	—	COM	011311107
DHI	D R HORTON INC	14,421	$591K	0.0%	—	—	COM	23331A109
MKC	MCCORMICK & CO INC	5,093	$591K	0.0%	—	—	COM NON VTG	579780206
POR	PORTLAND GEN ELEC CO	13,804	$590K	0.0%	—	—	COM NEW	736508847
—	PROVIDENCE SVC CORP	7,505	$590K	0.0%	—	—	COM	743815102
GHC	GRAHAM HLDGS CO	1,003	$588K	0.0%	—	—	COM	384637104
—	GLATFELTER	29,977	$587K	0.0%	—	—	COM	377316104
—	MONOTYPE IMAGING HOLDINGS IN	28,931	$587K	0.0%	—	—	COM	61022P100
ORN	ORION GROUP HOLDINGS INC	71,065	$587K	0.0%	—	—	COM	68628V308
COR	AMERISOURCEBERGEN CORP	6,830	$582K	0.0%	—	—	COM	03073E105
FAST	FASTENAL CO	12,078	$581K	0.0%	—	—	COM	311900104
—	NANOMETRICS INC	16,389	$580K	0.0%	—	—	COM	630077105
—	PLANTRONICS INC NEW	7,578	$578K	0.0%	—	—	COM	727493108
BKR	BAKER HUGHES A GE CO	17,485	$578K	0.0%	—	—	CL A	05722G100
CUBI	CUSTOMERS BANCORP INC	20,311	$576K	0.0%	—	—	COM	23204G100
—	FIRST LONG IS CORP	23,183	$576K	0.0%	—	—	COM	320734106
—	VERIFONE SYS INC	25,232	$576K	0.0%	—	—	COM	92342Y109
—	CALAMP CORP	24,531	$575K	0.0%	—	—	COM	128126109
KBR	KBR INC	32,041	$574K	0.0%	—	—	COM	48242W106
OII	OCEANEERING INTL INC	22,450	$572K	0.0%	—	—	COM	675232102
LNC	LINCOLN NATL CORP IND	9,183	$572K	0.0%	—	—	COM	534187109
MHK	MOHAWK INDS INC	2,663	$571K	0.0%	—	—	COM	608190104
BANC	BANC OF CALIFORNIA INC	29,163	$570K	0.0%	—	—	COM	05990K106
—	U S CONCRETE INC	10,840	$569K	0.0%	—	—	COM NEW	90333L201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,803	$568K	0.0%	—	—	COM	874054109
—	CAPSTEAD MTG CORP	63,418	$568K	0.0%	—	—	COM NO PAR	14067E506
—	CITRIX SYS INC	5,406	$567K	0.0%	—	—	COM	177376100
GPC	GENUINE PARTS CO	6,162	$566K	0.0%	—	—	COM	372460105
TPH	TRI POINTE GROUP INC	34,615	$566K	0.0%	—	—	COM	87265H109
TPR	TAPESTRY INC	12,085	$564K	0.0%	—	—	COM	876030107
—	BLUE HILLS BANCORP INC	25,365	$563K	0.0%	—	—	COM	095573101
—	TIFFANY & CO NEW	4,278	$563K	0.0%	—	—	COM	886547108
CMC	COMMERCIAL METALS CO	26,659	$563K	0.0%	—	—	COM	201723103
ANGO	ANGIODYNAMICS INC	25,248	$562K	0.0%	—	—	COM	03475V101
CRS	CARPENTER TECHNOLOGY CORP	10,693	$562K	0.0%	—	—	COM	144285103
STIP	ISHARES TR	5,574	$556K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
—	INTL FCSTONE INC	10,749	$556K	0.0%	—	—	COM	46116V105
—	RUTHS HOSPITALITY GROUP INC	19,738	$554K	0.0%	—	—	COM	783332109
—	ASPEN INSURANCE HOLDINGS LTD	13,592	$553K	0.0%	—	—	SHS	G05384105
JACK	JACK IN THE BOX INC	6,479	$551K	0.0%	—	—	COM	466367109
—	CONSOLIDATED COMM HLDGS INC	44,480	$550K	0.0%	—	—	COM	209034107
AGNC	AGNC INVT CORP	29,500	$548K	0.0%	—	—	COM	00123Q104
MTG	MGIC INVT CORP WIS	51,000	$547K	0.0%	—	—	COM	552848103
KMX	CARMAX INC	7,477	$545K	0.0%	—	—	COM	143130102
—	CINEDIGM CORP	351,087	$544K	0.0%	—	—	COM NEW	172406209
NTCT	NETSCOUT SYS INC	18,290	$543K	0.0%	—	—	COM	64115T104
GCO	GENESCO INC	13,662	$542K	0.0%	—	—	COM	371532102
—	XPERI CORP	33,635	$542K	0.0%	—	—	COM	98421B100
—	SUPERVALU INC	26,346	$541K	0.0%	—	—	COM NEW	868536301
CHCT	COMMUNITY HEALTHCARE TR INC	18,048	$539K	0.0%	—	—	COM	20369C106
UPBD	RENT A CTR INC NEW	36,643	$539K	0.0%	—	—	COM	76009N100
—	SYMANTEC CORP	26,098	$539K	0.0%	—	—	COM	871503108
CENX	CENTURY ALUM CO	34,244	$539K	0.0%	—	—	COM	156431108
BF/B	BROWN FORMAN CORP	10,999	$539K	0.0%	—	—	CL B	115637209
—	FIESTA RESTAURANT GROUP INC	18,695	$537K	0.0%	—	—	COM	31660B101
CAKE	CHEESECAKE FACTORY INC	9,710	$535K	0.0%	—	—	COM	163072101
—	ECHO GLOBAL LOGISTICS INC	18,295	$535K	0.0%	—	—	COM	27875T101
TGNA	TEGNA INC	49,142	$533K	0.0%	—	—	COM	87901J105
CRUS	CIRRUS LOGIC INC	13,894	$533K	0.0%	—	—	COM	172755100
NFBK	NORTHFIELD BANCORP INC DEL	32,019	$532K	0.0%	—	—	COM	66611T108
CAR	AVIS BUDGET GROUP	16,293	$530K	0.0%	—	—	COM	053774105
IBOC	INTERNATIONAL BANCSHARES COR	12,352	$529K	0.0%	—	—	COM	459044103
TAP	MOLSON COORS BREWING CO	7,770	$529K	0.0%	—	—	CL B	60871R209
ZEUS	OLYMPIC STEEL INC	25,863	$528K	0.0%	—	—	COM	68162K106
—	ACXIOM CORP	17,558	$526K	0.0%	—	—	COM	005125109
WTI	W & T OFFSHORE INC	73,515	$525K	0.0%	—	—	COM	92922P106
BKE	BUCKLE INC	19,514	$525K	0.0%	—	—	COM	118440106
KBH	KB HOME	19,242	$524K	0.0%	—	—	COM	48666K109
MUSA	MURPHY USA INC	7,042	$523K	0.0%	—	—	COM	626755102
—	LYDALL INC DEL	11,919	$520K	0.0%	—	—	COM	550819106
—	VEREIT INC	69,734	$519K	0.0%	—	—	COM	92339V100
MHO	M/I HOMES INC	19,600	$519K	0.0%	—	—	COM	55305B101
MOV	MOVADO GROUP INC	10,733	$518K	0.0%	—	—	COM	624580106
CMTL	COMTECH TELECOMMUNICATIONS C	16,203	$517K	0.0%	—	—	COM NEW	205826209
—	TRISTATE CAP HLDGS INC	19,758	$516K	0.0%	—	—	COM	89678F100
KSS	KOHLS CORP	7,064	$515K	0.0%	—	—	COM	500255104
—	NABORS INDUSTRIES LTD	80,298	$515K	0.0%	—	—	SHS	G6359F103
—	BRIGGS & STRATTON CORP	29,268	$515K	0.0%	—	—	COM	109043109
—	PARAMOUNT GROUP INC	33,300	$513K	0.0%	—	—	COM	69924R108
SJM	SMUCKER J M CO	4,770	$513K	0.0%	—	—	COM NEW	832696405
HYG	ISHARES TR	6,029	$513K	0.0%	—	—	IBOXX HI YD ETF	464288513
CDNS	CADENCE DESIGN SYSTEM INC	11,837	$513K	0.0%	—	—	COM	127387108
GNW	GENWORTH FINL INC	113,740	$512K	0.0%	—	—	COM CL A	37247D106
IT	GARTNER INC	3,831	$509K	0.0%	—	—	COM	366651107
XYL	XYLEM INC	7,555	$509K	0.0%	—	—	COM	98419M100
FHI	FEDERATED INVS INC PA	21,725	$507K	0.0%	—	—	CL B	314211103
CMP	COMPASS MINERALS INTL INC	7,713	$507K	0.0%	—	—	COM	20451N101
SSP	SCRIPPS E W CO OHIO	37,803	$506K	0.0%	—	—	CL A NEW	811054402
SGI	TEMPUR SEALY INTL INC	10,535	$506K	0.0%	—	—	COM	88023U101
—	COHEN & STEERS LTD DUR PFD I	19,794	$506K	0.0%	—	—	COM	19248C105
—	PENNEY J C INC	215,603	$505K	0.0%	—	—	COM	708160106
TRMK	TRUSTMARK CORP	15,444	$504K	0.0%	—	—	COM	898402102
—	CIRCOR INTL INC	13,586	$502K	0.0%	—	—	COM	17273K109
—	SURMODICS INC	9,095	$502K	0.0%	—	—	COM	868873100
CNP	CENTERPOINT ENERGY INC	18,117	$502K	0.0%	—	—	COM	15189T107
MCHB	HOMESTREET INC	18,506	$499K	0.0%	—	—	COM	43785V102
RLGT	RADIANT LOGISTICS INC	127,040	$497K	0.0%	—	—	COM	75025X100
INCY	INCYTE CORP	7,387	$495K	0.0%	—	—	COM	45337C102
—	ENGILITY HLDGS INC NEW	16,165	$495K	0.0%	—	—	COM	29286C107
CBOE	CBOE GLOBAL MARKETS INC	4,723	$492K	0.0%	—	—	COM	12503M108
—	AVON PRODS INC	302,992	$491K	0.0%	—	—	COM	054303102
VICR	VICOR CORP	11,242	$490K	0.0%	—	—	COM	925815102
UNFI	UNITED NAT FOODS INC	11,485	$490K	0.0%	—	—	COM	911163103
CHRW	C H ROBINSON WORLDWIDE INC	5,847	$489K	0.0%	—	—	COM NEW	12541W209
GPRE	GREEN PLAINS INC	26,685	$488K	0.0%	—	—	COM	393222104
—	ADTRAN INC	32,869	$488K	0.0%	—	—	COM	00738A106
ISTB	ISHARES TR	9,935	$487K	0.0%	—	—	CORE 1 5 YR USD	46432F859
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	40,546	$487K	0.0%	—	—	COM	01988P108
—	COOPER COS INC	2,058	$485K	0.0%	—	—	COM NEW	216648402
COHU	COHU INC	19,755	$484K	0.0%	—	—	COM	192576106
—	GRAMERCY PPTY TR	17,701	$484K	0.0%	—	—	COM NEW	385002308
M	MACYS INC	12,864	$482K	0.0%	—	—	COM	55616P104
—	SANDERSON FARMS INC	4,579	$481K	0.0%	—	—	COM	800013104
CPRT	COPART INC	8,484	$480K	0.0%	—	—	COM	217204106
—	LUMBER LIQUIDATORS HLDGS INC	19,580	$477K	0.0%	—	—	COM	55003T107
EAT	BRINKER INTL INC	9,992	$476K	0.0%	—	—	COM	109641100
MBWM	MERCANTILE BANK CORP	12,889	$476K	0.0%	—	—	COM	587376104
VECO	VEECO INSTRS INC DEL	33,403	$476K	0.0%	—	—	COM	922417100
—	TEAM INC	20,571	$475K	0.0%	—	—	COM	878155100
DOV	DOVER CORP	6,495	$475K	0.0%	—	—	COM	260003108
APEI	AMERICAN PUBLIC EDUCATION IN	11,250	$474K	0.0%	—	—	COM	02913V103
YUMC	YUM CHINA HLDGS INC	12,307	$474K	0.0%	—	—	COM	98850P109
—	EXPRESS INC	51,681	$473K	0.0%	—	—	COM	30219E103
HSIC	SCHEIN HENRY INC	6,467	$470K	0.0%	—	—	COM	806407102
SCZ	ISHARES TR	7,470	$469K	0.0%	—	—	EAFE SML CP ETF	464288273
—	ASCENA RETAIL GROUP INC	117,093	$467K	0.0%	—	—	COM	04351G101
CARS	CARS COM INC	16,379	$465K	0.0%	—	—	COM	14575E105
PBH	PRESTIGE BRANDS HLDGS INC	12,093	$464K	0.0%	—	—	COM	74112D101
WRLD	WORLD ACCEP CORP DEL	4,174	$463K	0.0%	—	—	COM	981419104
WSR	WHITESTONE REIT	37,099	$463K	0.0%	—	—	COM	966084204
—	NEW YORK MTG TR INC	76,908	$462K	0.0%	—	—	COM PAR $.02	649604501
—	MEREDITH CORP	9,059	$462K	0.0%	—	—	COM	589433101
—	MERIDIAN BIOSCIENCE INC	29,048	$462K	0.0%	—	—	COM	589584101
—	QTS RLTY TR INC	11,700	$462K	0.0%	—	—	COM CL A	74736A103
CEVA	CEVA INC	15,244	$460K	0.0%	—	—	COM	157210105
—	AMAG PHARMACEUTICALS INC	23,548	$459K	0.0%	—	—	COM	00163U106
—	CINCINNATI BELL INC NEW	29,084	$457K	0.0%	—	—	COM NEW	171871502
—	KANSAS CITY SOUTHERN	4,308	$456K	0.0%	—	—	COM NEW	485170302
—	SOTHEBYS	8,382	$455K	0.0%	—	—	COM	835898107
MCS	MARCUS CORP	14,010	$455K	0.0%	—	—	COM	566330106
—	HEIDRICK & STRUGGLES INTL IN	12,981	$454K	0.0%	—	—	COM	422819102
—	BLUEROCK RESIDENTIAL GRW REI	50,849	$454K	0.0%	—	—	COM CL A	09627J102
SLGN	SILGAN HOLDINGS INC	16,884	$453K	0.0%	—	—	COM	827048109
—	GREENHILL & CO INC	15,949	$453K	0.0%	—	—	COM	395259104
—	BLACKROCK ENHANCED EQT DIV T	49,163	$452K	0.0%	—	—	COM	09251A104
CTRA	CABOT OIL & GAS CORP	18,958	$451K	0.0%	—	—	COM	127097103
—	LYON WILLIAM HOMES	19,362	$449K	0.0%	—	—	CL A NEW	552074700
—	GULFPORT ENERGY CORP	35,610	$448K	0.0%	—	—	COM NEW	402635304
—	VIACOM INC NEW	14,821	$447K	0.0%	—	—	CL B	92553P201
—	DRIL-QUIP INC	8,691	$447K	0.0%	—	—	COM	262037104
SBH	SALLY BEAUTY HLDGS INC	27,818	$446K	0.0%	—	—	COM	79546E104
IWR	ISHARES TR	2,090	$444K	0.0%	—	—	RUS MID CAP ETF	464287499
UCTT	ULTRA CLEAN HLDGS INC	26,565	$441K	0.0%	—	—	COM	90385V107
HAS	HASBRO INC	4,774	$441K	0.0%	—	—	COM	418056107
MTUS	TIMKENSTEEL CORP	26,881	$440K	0.0%	—	—	COM	887399103
—	ORITANI FINL CORP DEL	27,182	$440K	0.0%	—	—	COM	68633D103
ALB	ALBEMARLE CORP	4,651	$439K	0.0%	—	—	COM	012653101
ACLS	AXCELIS TECHNOLOGIES INC	22,052	$437K	0.0%	—	—	COM NEW	054540208
—	VARIAN MED SYS INC	3,842	$437K	0.0%	—	—	COM	92220P105
—	ESTERLINE TECHNOLOGIES CORP	5,900	$435K	0.0%	—	—	COM	297425100
CSW	CSW INDUSTRIALS INC	8,229	$435K	0.0%	—	—	COM	126402106
—	NIELSEN HLDGS PLC	14,060	$435K	0.0%	—	—	SHS EUR	G6518L108
NX	QUANEX BUILDING PRODUCTS COR	24,062	$432K	0.0%	—	—	COM	747619104
EGRX	EAGLE PHARMACEUTICALS INC	5,709	$432K	0.0%	—	—	COM	269796108
COKE	COCA COLA BOTTLING CO CONS	3,184	$430K	0.0%	—	—	COM	191098102
BEN	FRANKLIN RES INC	13,383	$429K	0.0%	—	—	COM	354613101
VB	VANGUARD INDEX FDS	2,754	$428K	0.0%	—	—	SMALL CP ETF	922908751
DDS	DILLARDS INC	4,517	$427K	0.0%	—	—	CL A	254067101
NPK	NATIONAL PRESTO INDS INC	3,446	$427K	0.0%	—	—	COM	637215104
QRVO	QORVO INC	5,311	$426K	0.0%	—	—	COM	74736K101
EZPW	EZCORP INC	35,325	$426K	0.0%	—	—	CL A NON VTG	302301106
CHMI	CHERRY HILL MTG INVT CORP	23,739	$424K	0.0%	—	—	COM	164651101
OFG	OFG BANCORP	30,162	$424K	0.0%	—	—	COM	67103X102
—	INVACARE CORP	22,746	$423K	0.0%	—	—	COM	461203101
AAP	ADVANCE AUTO PARTS INC	3,109	$422K	0.0%	—	—	COM	00751Y106
HRL	HORMEL FOODS CORP	11,340	$422K	0.0%	—	—	COM	440452100
—	PATTERSON COMPANIES INC	18,543	$420K	0.0%	—	—	COM	703395103
ETD	ETHAN ALLEN INTERIORS INC	17,160	$420K	0.0%	—	—	COM	297602104
—	MICHAEL KORS HLDGS LTD	6,294	$419K	0.0%	—	—	SHS	G60754101
XRAY	DENTSPLY SIRONA INC	9,550	$418K	0.0%	—	—	COM	24906P109
—	HIGHPOINT RES CORP	68,356	$416K	0.0%	—	—	COM	43114K108
ANIP	ANI PHARMACEUTICALS INC	6,226	$416K	0.0%	—	—	COM	00182C103
IIIN	INSTEEL INDUSTRIES INC	12,423	$415K	0.0%	—	—	COM	45774W108
RRGB	RED ROBIN GOURMET BURGERS IN	8,908	$415K	0.0%	—	—	COM	75689M101
AVD	AMERICAN VANGUARD CORP	18,029	$414K	0.0%	—	—	COM	030371108
DXPE	DXP ENTERPRISES INC NEW	10,836	$414K	0.0%	—	—	COM NEW	233377407
NHI	NATIONAL HEALTH INVS INC	5,620	$414K	0.0%	—	—	COM	63633D104
MOS	MOSAIC CO NEW	14,727	$413K	0.0%	—	—	COM	61945C103
GFF	GRIFFON CORP	23,197	$413K	0.0%	—	—	COM	398433102
—	DIME CMNTY BANCSHARES	21,134	$412K	0.0%	—	—	COM	253922108
WOR	WORTHINGTON INDS INC	9,810	$412K	0.0%	—	—	COM	981811102
LNT	ALLIANT ENERGY CORP	9,720	$411K	0.0%	—	—	COM	018802108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,314	$411K	0.0%	—	—	COM	459506101
TG	TREDEGAR CORP	17,495	$411K	0.0%	—	—	COM	894650100
HL	HECLA MNG CO	117,228	$408K	0.0%	—	—	COM	422704106
OSPN	ONESPAN INC	20,741	$408K	0.0%	—	—	COM	68287N100
—	CIMAREX ENERGY CO	4,007	$408K	0.0%	—	—	COM	171798101
—	PROGENICS PHARMACEUTICALS IN	50,571	$407K	0.0%	—	—	COM	743187106
DVA	DAVITA INC	5,862	$407K	0.0%	—	—	COM	23918K108
DFIN	DONNELLEY FINL SOLUTIONS INC	23,255	$404K	0.0%	—	—	COM	25787G100
—	RENEWABLE ENERGY GROUP INC	22,636	$404K	0.0%	—	—	COM NEW	75972A301
BIGGQ	BIG LOTS INC	9,611	$402K	0.0%	—	—	COM	089302103
MYRG	MYR GROUP INC DEL	11,317	$401K	0.0%	—	—	COM	55405W104
DJP	BARCLAYS BK PLC	16,332	$398K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
SYNA	SYNAPTICS INC	7,887	$397K	0.0%	—	—	COM	87157D109
—	GMS INC	14,654	$397K	0.0%	—	—	COM	36251C103
EG	EVEREST RE GROUP LTD	1,721	$397K	0.0%	—	—	COM	G3223R108
WU	WESTERN UN CO	19,346	$393K	0.0%	—	—	COM	959802109
—	REGIS CORP MINN	23,732	$393K	0.0%	—	—	COM	758932107
ATNI	ATN INTL INC	7,456	$393K	0.0%	—	—	COM	00215F107
TSCO	TRACTOR SUPPLY CO	5,125	$392K	0.0%	—	—	COM	892356106
—	GREEN BANCORP INC	18,155	$392K	0.0%	—	—	COM	39260X100
CATO	CATO CORP NEW	15,810	$389K	0.0%	—	—	CL A	149205106
NRG	NRG ENERGY INC	12,561	$386K	0.0%	—	—	COM NEW	629377508
—	FIDELITY SOUTHERN CORP NEW	15,209	$386K	0.0%	—	—	COM	316394105
WERN	WERNER ENTERPRISES INC	10,214	$384K	0.0%	—	—	COM	950755108
BWX	SPDR SERIES TRUST	13,788	$383K	0.0%	—	—	BLOMBERG INTL TR	78464A516
TTI	TETRA TECHNOLOGIES INC DEL	86,141	$383K	0.0%	—	—	COM	88162F105
TREE	LENDINGTREE INC NEW	1,793	$383K	0.0%	—	—	COM	52603B107
SNA	SNAP ON INC	2,376	$382K	0.0%	—	—	COM	833034101
PLAB	PHOTRONICS INC	47,937	$382K	0.0%	—	—	COM	719405102
PNW	PINNACLE WEST CAP CORP	4,700	$379K	0.0%	—	—	COM	723484101
—	INTERPUBLIC GROUP COS INC	16,188	$379K	0.0%	—	—	COM	460690100
MCY	MERCURY GENL CORP NEW	8,321	$379K	0.0%	—	—	COM	589400100
—	CUTERA INC	9,353	$377K	0.0%	—	—	COM	232109108
—	AMERICAN SOFTWARE INC	25,847	$377K	0.0%	—	—	CL A	029683109
AVY	AVERY DENNISON CORP	3,696	$377K	0.0%	—	—	COM	053611109
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,622	$376K	0.0%	—	—	COM	03209R103
—	L BRANDS INC	10,185	$376K	0.0%	—	—	COM	501797104
NI	NISOURCE INC	14,166	$372K	0.0%	—	—	COM	65473P105
—	ELECTRO SCIENTIFIC INDS	23,589	$372K	0.0%	—	—	COM	285229100
UFI	UNIFI INC	11,698	$371K	0.0%	—	—	COM NEW	904677200
VVX	VECTRUS INC	12,045	$371K	0.0%	—	—	COM	92242T101
FVD	FIRST TR VALUE LINE DIVID IN	12,177	$369K	0.0%	—	—	SHS	33734H106
HNI	HNI CORP	9,918	$369K	0.0%	—	—	COM	404251100
PBI	PITNEY BOWES INC	42,732	$366K	0.0%	—	—	COM	724479100
—	DISCOVERY INC	14,344	$366K	0.0%	—	—	COM SER C	25470F302
—	GENOMIC HEALTH INC	7,239	$365K	0.0%	—	—	COM	37244C101
TWI	TITAN INTL INC ILL	34,062	$365K	0.0%	—	—	COM	88830M102
—	MAIDEN HOLDINGS LTD	46,755	$362K	0.0%	—	—	SHS	G5753U112
—	TORCHMARK CORP	4,434	$361K	0.0%	—	—	COM	891027104
—	BLACKROCK CORPOR HI YLD FD I	34,469	$361K	0.0%	—	—	COM	09255P107
AOS	SMITH A O	6,092	$360K	0.0%	—	—	COM	831865209
CRVL	CORVEL CORP	6,605	$357K	0.0%	—	—	COM	221006109
—	LSC COMMUNICATIONS INC	22,738	$356K	0.0%	—	—	COM	50218P107
—	CHUYS HLDGS INC	11,611	$356K	0.0%	—	—	COM	171604101
—	AKORN INC	21,405	$355K	0.0%	—	—	COM	009728106
—	BLACKROCK CR ALLCTN INC TR	29,292	$354K	0.0%	—	—	COM	092508100
—	ASTERIAS BIOTHERAPEUTICS INC	262,358	$354K	0.0%	—	—	COM SER A	04624N107
—	MALLINCKRODT PUB LTD CO	18,931	$353K	0.0%	—	—	SHS	G5785G107
LMAT	LEMAITRE VASCULAR INC	10,466	$350K	0.0%	—	—	COM	525558201
IPGP	IPG PHOTONICS CORP	1,578	$348K	0.0%	—	—	COM	44980X109
—	WESTERN ASSET HIGH INCM FD I	53,600	$345K	0.0%	—	—	COM	95766J102
—	CENTERSTATE BK CORP	11,544	$344K	0.0%	—	—	COM	15201P109
MCRI	MONARCH CASINO & RESORT INC	7,811	$344K	0.0%	—	—	COM	609027107
—	ESSENDANT INC	25,832	$342K	0.0%	—	—	COM	296689102
—	SUPERIOR ENERGY SVCS INC	35,142	$342K	0.0%	—	—	COM	868157108
SAH	SONIC AUTOMOTIVE INC	16,606	$342K	0.0%	—	—	CL A	83545G102
—	OPUS BK IRVINE CALIF	11,856	$340K	0.0%	—	—	COM	684000102
—	DOUBLELINE INCOME SOLUTIONS	16,950	$339K	0.0%	—	—	COM	258622109
STAG	STAG INDL INC	12,400	$338K	0.0%	—	—	COM	85254J102
RHI	ROBERT HALF INTL INC	5,188	$338K	0.0%	—	—	COM	770323103
TTEC	TTEC HLDGS INC	9,784	$338K	0.0%	—	—	COM	89854H102
PDM	PIEDMONT OFFICE REALTY TR IN	16,963	$338K	0.0%	—	—	COM CL A	720190206
MTRX	MATRIX SVC CO	18,401	$338K	0.0%	—	—	COM	576853105
—	CONTROL4 CORP	13,917	$338K	0.0%	—	—	COM	21240D107
—	HANESBRANDS INC	15,132	$333K	0.0%	—	—	COM	410345102
—	NATIONAL COMM CORP	7,168	$332K	0.0%	—	—	COM	63546L102
—	NEKTAR THERAPEUTICS	6,765	$330K	0.0%	—	—	COM	640268108
—	NAUTILUS INC	20,865	$328K	0.0%	—	—	COM	63910B102
DNOW	NOW INC	24,639	$328K	0.0%	—	—	COM	67011P100
—	LANDMARK INFRASTRUCTURE LP	23,463	$325K	0.0%	—	—	COM UNIT LTD	51508J108
ANIK	ANIKA THERAPEUTICS INC	10,115	$324K	0.0%	—	—	COM	035255108
—	TEEKAY TANKERS LTD	275,633	$323K	0.0%	—	—	CL A	Y8565N102
VPL	VANGUARD INTL EQUITY INDEX F	4,601	$322K	0.0%	—	—	FTSE PACIFIC ETF	922042866
QNST	QUINSTREET INC	25,220	$320K	0.0%	—	—	COM	74874Q100
UEIC	UNIVERSAL ELECTRS INC	9,690	$320K	0.0%	—	—	COM	913483103
PHM	PULTE GROUP INC	11,030	$317K	0.0%	—	—	COM	745867101
—	HAYNES INTERNATIONAL INC	8,589	$316K	0.0%	—	—	COM NEW	420877201
WKC	WORLD FUEL SVCS CORP	15,427	$315K	0.0%	—	—	COM	981475106
REX	REX AMERICAN RESOURCES CORP	3,888	$315K	0.0%	—	—	COM	761624105
IWB	ISHARES TR	2,070	$315K	0.0%	—	—	RUS 1000 ETF	464287622
—	BRISTOW GROUP INC	22,178	$313K	0.0%	—	—	COM	110394103
ALK	ALASKA AIR GROUP INC	5,176	$313K	0.0%	—	—	COM	011659109
GEF	GREIF INC	5,906	$312K	0.0%	—	—	CL A	397624107
—	FRANKLIN FINL NETWORK INC	8,283	$311K	0.0%	—	—	COM	35352P104
CNTY	CENTURY CASINOS INC	35,423	$310K	0.0%	—	—	COM	156492100
CENT	CENTRAL GARDEN & PET CO	7,082	$308K	0.0%	—	—	COM	153527106
ALLE	ALLEGION PUB LTD CO	3,987	$308K	0.0%	—	—	ORD SHS	G0176J109
—	VERITIV CORP	7,715	$307K	0.0%	—	—	COM	923454102
—	DIAMOND OFFSHORE DRILLING IN	14,717	$307K	0.0%	—	—	COM	25271C102
VICI	VICI PPTYS INC	14,800	$305K	0.0%	—	—	COM	925652109
—	ARCONIC INC	17,841	$303K	0.0%	—	—	COM	03965L100
—	PARK ELECTROCHEMICAL CORP	13,053	$303K	0.0%	—	—	COM	700416209
LNTH	LANTHEUS HLDGS INC	20,746	$302K	0.0%	—	—	COM	516544103
PARR	PAR PACIFIC HOLDINGS INC	17,311	$301K	0.0%	—	—	COM NEW	69888T207
—	HIBBETT SPORTS INC	13,027	$298K	0.0%	—	—	COM	428567101
GAP	GAP INC DEL	9,111	$295K	0.0%	—	—	COM	364760108
—	FRONTIER COMMUNICATIONS CORP	54,975	$295K	0.0%	—	—	COM NEW	35906A306
IXJ	ISHARES TR	5,212	$294K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
RL	RALPH LAUREN CORP	2,338	$294K	0.0%	—	—	CL A	751212101
HP	HELMERICH & PAYNE INC	4,572	$292K	0.0%	—	—	COM	423452101
—	DEPOMED INC	43,621	$291K	0.0%	—	—	COM	249908104
—	ALLIANCEBERNSTEIN GBL HGH IN	25,250	$291K	0.0%	—	—	COM	01879R106
CYTK	CYTOKINETICS INC	34,949	$290K	0.0%	—	—	COM NEW	23282W605
ELME	WASHINGTON REAL ESTATE INVT	9,515	$289K	0.0%	—	—	SH BEN INT	939653101
HZO	MARINEMAX INC	15,250	$289K	0.0%	—	—	COM	567908108
FLR	FLUOR CORP NEW	5,903	$288K	0.0%	—	—	COM	343412102
GOOD	GLADSTONE COML CORP	14,953	$287K	0.0%	—	—	COM	376536108
PNR	PENTAIR PLC	6,816	$287K	0.0%	—	—	SHS	G7S00T104
SEE	SEALED AIR CORP NEW	6,767	$287K	0.0%	—	—	COM	81211K100
—	SUPERIOR INDS INTL INC	15,953	$286K	0.0%	—	—	COM	868168105
GRMN	GARMIN LTD	4,670	$285K	0.0%	—	—	SHS	H2906T109
—	LANNET INC	20,862	$284K	0.0%	—	—	COM	516012101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	—	—	CL A	084670108
CCRN	CROSS CTRY HEALTHCARE INC	24,970	$281K	0.0%	—	—	COM	227483104
COTY	COTY INC	19,854	$280K	0.0%	—	—	COM CL A	222070203
FMBH	FIRST MID ILL BANCSHARES INC	7,122	$280K	0.0%	—	—	COM	320866106
—	DONNELLEY R R & SONS CO	48,226	$278K	0.0%	—	—	COM	257867200
ACIC	UNITED INS HLDGS CORP	14,075	$276K	0.0%	—	—	COM	910710102
FLOT	ISHARES TR	5,398	$275K	0.0%	—	—	FLTG RATE NT ETF	46429B655
—	PGIM GLOBAL SHORT DURATION H	20,024	$274K	0.0%	—	—	COM	69346J106
—	UBS AG JERSEY BRH	13,440	$273K	0.0%	—	—	ETRAC WELLS BDCI	902641588
ARDX	ARDELYX INC	72,673	$269K	0.0%	—	—	COM	039697107
—	HEMISPHERE MEDIA GROUP INC	20,563	$269K	0.0%	—	—	CL A	42365Q103
—	BLACKROCK CORE BD TR	20,870	$266K	0.0%	—	—	SHS BEN INT	09249E101
CYH	COMMUNITY HEALTH SYS INC NEW	79,780	$265K	0.0%	—	—	COM	203668108
—	PEOPLES UNITED FINANCIAL INC	14,607	$264K	0.0%	—	—	COM	712704105
VRP	INVESCO EXCHNG TRADED FD TR	10,500	$261K	0.0%	—	—	VAR RATE PFD	46138G870
—	FOOT LOCKER INC	4,960	$261K	0.0%	—	—	COM	344849104
CLW	CLEARWATER PAPER CORP	11,292	$261K	0.0%	—	—	COM	18538R103
TBRG	COMPUTER PROGRAMS & SYS INC	7,827	$258K	0.0%	—	—	COM	205306103
—	NORDSTROM INC	4,932	$255K	0.0%	—	—	COM	655664100
—	NEWFIELD EXPL CO	8,386	$254K	0.0%	—	—	COM	651290108
—	ROYAL DUTCH SHELL PLC	3,653	$253K	0.0%	—	—	SPONS ADR A	780259206
EHTH	EHEALTH INC	11,466	$253K	0.0%	—	—	COM	28238P109
MIDD	MIDDLEBY CORP	2,409	$252K	0.0%	—	—	COM	596278101
TRIP	TRIPADVISOR INC	4,500	$251K	0.0%	—	—	COM	896945201
HLIT	HARMONIC INC	58,458	$248K	0.0%	—	—	COM	413160102
—	NUVEEN AMT FREE MUN CR INC F	16,900	$247K	0.0%	—	—	COM	67071L106
—	BARNES & NOBLE INC	38,951	$247K	0.0%	—	—	COM	067774109
DGII	DIGI INTL INC	18,626	$246K	0.0%	—	—	COM	253798102
LEG	LEGGETT & PLATT INC	5,512	$246K	0.0%	—	—	COM	524660107
MPAA	MOTORCAR PTS AMER INC	13,085	$245K	0.0%	—	—	COM	620071100
FF	FUTUREFUEL CORPORATION	17,404	$244K	0.0%	—	—	COM	36116M106
SCVL	SHOE CARNIVAL INC	7,351	$239K	0.0%	—	—	COM	824889109
—	ELLIS PERRY INTL INC	8,706	$237K	0.0%	—	—	COM	288853104
MAT	MATTEL INC	14,445	$237K	0.0%	—	—	COM	577081102
GT	GOODYEAR TIRE & RUBR CO	10,070	$235K	0.0%	—	—	COM	382550101
—	STERICYCLE INC	3,593	$235K	0.0%	—	—	COM	858912108
—	KEANE GROUP INC	17,113	$234K	0.0%	—	—	COM	48669A108
HWKN	HAWKINS INC	6,523	$231K	0.0%	—	—	COM	420261109
—	SCANA CORP NEW	5,989	$231K	0.0%	—	—	COM	80589M102
WPC	W P CAREY INC	3,450	$229K	0.0%	—	—	COM	92936U109
AIZ	ASSURANT INC	2,212	$229K	0.0%	—	—	COM	04621X108
DAKT	DAKTRONICS INC	26,848	$228K	0.0%	—	—	COM	234264109
PDFS	PDF SOLUTIONS INC	18,865	$226K	0.0%	—	—	COM	693282105
—	ENVISION HEALTHCARE CORP	5,086	$224K	0.0%	—	—	COM	29414D100
FLS	FLOWSERVE CORP	5,494	$222K	0.0%	—	—	COM	34354P105
SCHA	SCHWAB STRATEGIC TR	3,000	$221K	0.0%	—	—	US SML CAP ETF	808524607
APLE	APPLE HOSPITALITY REIT INC	12,300	$220K	0.0%	—	—	COM NEW	03784Y200
VBR	VANGUARD INDEX FDS	1,621	$220K	0.0%	—	—	SM CP VAL ETF	922908611
—	EQUITY COMWLTH	7,000	$220K	0.0%	—	—	COM SH BEN INT	294628102
STWD	STARWOOD PPTY TR INC	10,000	$217K	0.0%	—	—	COM	85571B105
MORT	VANECK VECTORS ETF TR	9,068	$216K	0.0%	—	—	MTG REIT INCOME	92189F452
—	XEROX CORP	8,983	$216K	0.0%	—	—	COM NEW	984121608
TSLA	TESLA INC	626	$215K	0.0%	—	—	COM	88160R101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,547	$215K	0.0%	—	—	COM	65341D102
VV	VANGUARD INDEX FDS	1,708	$213K	0.0%	—	—	LARGE CAP ETF	922908637
HCI	HCI GROUP INC	5,104	$212K	0.0%	—	—	COM	40416E103
—	COHEN & STEERS REIT & PFD IN	10,935	$212K	0.0%	—	—	COM	19247X100
PWR	QUANTA SVCS INC	6,282	$210K	0.0%	—	—	COM	74762E102
POWL	POWELL INDS INC	5,977	$208K	0.0%	—	—	COM	739128106
DSI	ISHARES TR	2,038	$206K	0.0%	—	—	MSCI KLD400 SOC	464288570
SPOK	SPOK HLDGS INC	13,634	$205K	0.0%	—	—	COM	84863T106
COLD	AMERICOLD RLTY TR	9,200	$203K	0.0%	—	—	COM	03064D108
—	COLUMBIA PPTY TR INC	8,900	$202K	0.0%	—	—	COM NEW	198287203
HRB	BLOCK H & R INC	8,784	$200K	0.0%	—	—	COM	093671105
—	VOYA GLBL EQTY DIV & PREM OP	26,858	$198K	0.0%	—	—	COM	92912T100
—	DSP GROUP INC	15,556	$194K	0.0%	—	—	COM	23332B106
AGRO	ADECOAGRO S A	24,156	$192K	0.0%	—	—	COM	L00849106
—	DANAHER CORP DEL	50,000	$189K	0.0%	—	—	DBCV 1/2	235851AF9
—	NUVEEN PFD & INCM SECURTIES	21,400	$188K	0.0%	—	—	COM	67072C105
—	NEUBERGER BERMAN MLP INCOME	21,405	$188K	0.0%	—	—	COM	64129H104
—	GABELLI EQUITY TR INC	29,630	$185K	0.0%	—	—	COM	362397101
—	TILE SHOP HLDGS INC	23,764	$183K	0.0%	—	—	COM	88677Q109
VRA	VERA BRADLEY INC	12,956	$182K	0.0%	—	—	COM	92335C106
BKD	BROOKDALE SR LIVING INC	20,000	$182K	0.0%	—	—	COM	112463104
—	NUVEEN CR STRATEGIES INCM FD	23,000	$182K	0.0%	—	—	COM SHS	67073D102
—	CLOUD PEAK ENERGY INC	51,980	$181K	0.0%	—	—	COM	18911Q102
—	FRANCESCAS HLDGS CORP	23,696	$179K	0.0%	—	—	COM	351793104
—	INVESCO SR INCOME TR	41,256	$176K	0.0%	—	—	COM	46131H107
LOCO	EL POLLO LOCO HLDGS INC	14,842	$169K	0.0%	—	—	COM	268603107
AGYS	AGILYSYS INC	10,520	$163K	0.0%	—	—	COM	00847J105
—	NUVEEN FLOATING RATE INCOME	15,500	$162K	0.0%	—	—	COM	67072T108
—	EATON VANCE RISK MNGD DIV EQ	17,102	$161K	0.0%	—	—	COM	27829G106
—	PIMCO HIGH INCOME FD	18,795	$157K	0.0%	—	—	COM SHS	722014107
—	BARNES & NOBLE ED INC	25,746	$145K	0.0%	—	—	COM	06777U101
—	BLACKROCK ENHANCED GBL DIV T	12,573	$140K	0.0%	—	—	COM	092501105
—	CARBO CERAMICS INC	15,232	$140K	0.0%	—	—	COM	140781105
—	ANNALY CAP MGMT INC	12,947	$133K	0.0%	—	—	COM	035710409
—	ASCENT CAP GROUP INC	47,268	$132K	0.0%	—	—	COM SER A	043632108
—	BLACKROCK INCOME TR INC	22,298	$130K	0.0%	—	—	COM	09247F100
TBHC	KIRKLANDS INC	10,808	$126K	0.0%	—	—	COM	497498105
—	FLOTEK INDS INC DEL	39,008	$126K	0.0%	—	—	COM	343389102
KOPN	KOPIN CORP	42,525	$122K	0.0%	—	—	COM	500600101
LQDT	LIQUIDITY SERVICES INC	17,838	$117K	0.0%	—	—	COM	53635B107
—	VITAMIN SHOPPE INC	16,622	$116K	0.0%	—	—	COM	92849E101
—	COLONY CAP INC NEW	18,387	$115K	0.0%	—	—	CL A COM	19626G108
—	BIG 5 SPORTING GOODS CORP	13,810	$105K	0.0%	—	—	COM	08915P101
—	QUORUM HEALTH CORP	19,383	$97,000	0.0%	—	—	COM	74909E106
—	ACETO CORP	21,121	$71,000	0.0%	—	—	COM	004446100
LXU	LSB INDS INC	13,057	$69,000	0.0%	—	—	COM	502160104
—	CHARLES & COLVARD LTD	50,540	$54,000	0.0%	—	—	COM	159765106
—	FTD COS INC	11,616	$54,000	0.0%	—	—	COM	30281V108
—	GASTAR EXPL INC NEW	30,000	$17,000	0.0%	—	—	COM	36729W202
—	GOLDEN STAR RES LTD CDA	22,300	$15,000	0.0%	—	—	COM	38119T104
—	PARKER DRILLING CO	18,537	$7,000	0.0%	—	—	COM	701081101