Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	381,767	$765M	2.4%	—	—	COM	023135106
VUSE	ETF SER SOLUTIONS	17,669,015	$610M	1.9%	—	—	VIDENTCORE EQ FD	26922A503
MSFT	MICROSOFT CORP	5,027,463	$575M	1.8%	—	—	COM	594918104
VIDI	ETF SER SOLUTIONS	21,671,415	$553M	1.7%	—	—	VIDENT INTL EQ	26922A404
AAPL	APPLE INC	2,215,159	$500M	1.6%	—	—	COM	037833100
VBND	ETF SER SOLUTIONS	10,230,005	$485M	1.5%	—	—	VIDENT CORE US	26922A602
CSCO	CISCO SYS INC	8,696,564	$423M	1.3%	—	—	COM	17275R102
GOOGL	ALPHABET INC	307,789	$372M	1.2%	—	—	CAP STK CL A	02079K305
BAC	BANK AMER CORP	12,510,170	$369M	1.2%	—	—	COM	060505104
V	VISA INC	2,369,033	$356M	1.1%	—	—	COM CL A	92826C839
C	CITIGROUP INC	4,745,785	$340M	1.1%	—	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,274,648	$339M	1.1%	—	—	COM	91324P102
MA	MASTERCARD INCORPORATED	1,455,884	$324M	1.0%	—	—	CL A	57636Q104
CRM	SALESFORCE COM INC	1,989,860	$316M	1.0%	—	—	COM	79466L302
META	FACEBOOK INC	1,765,899	$290M	0.9%	—	—	CL A	30303M102
IPAC	ISHARES TR	4,866,099	$286M	0.9%	—	—	CORE MSCI PAC	46434V696
VGIT	VANGUARD SCOTTSDALE FDS	4,383,567	$272M	0.9%	—	—	INTER TERM TREAS	92206C706
HON	HONEYWELL INTL INC	1,610,733	$268M	0.8%	—	—	COM	438516106
IEMG	ISHARES INC	5,052,274	$262M	0.8%	—	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	4,093,735	$256M	0.8%	—	—	COM	844741108
CSX	CSX CORP	3,439,534	$255M	0.8%	—	—	COM	126408103
—	RED HAT INC	1,796,040	$245M	0.8%	—	—	COM	756577102
PYPL	PAYPAL HLDGS INC	2,742,742	$241M	0.8%	—	—	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,057,062	$237M	0.7%	—	—	COM	38141G104
KEY	KEYCORP NEW	10,791,533	$215M	0.7%	—	—	COM	493267108
BA	BOEING CO	575,893	$214M	0.7%	—	—	COM	097023105
ZION	ZIONS BANCORPORATION	4,160,872	$209M	0.7%	—	—	COM	989701107
VZ	VERIZON COMMUNICATIONS INC	3,696,518	$197M	0.6%	—	—	COM	92343V104
GOOG	ALPHABET INC	160,743	$192M	0.6%	—	—	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,630,511	$187M	0.6%	—	—	COM	548661107
SPY	SPDR S&P 500 ETF TR	635,600	$185M	0.6%	—	—	TR UNIT	78462F103
TDTF	FLEXSHARES TR	7,451,369	$181M	0.6%	—	—	IBOXX 5YR TRGT	33939L605
CVX	CHEVRON CORP NEW	1,453,013	$178M	0.6%	—	—	COM	166764100
PFE	PFIZER INC	3,913,877	$172M	0.5%	—	—	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	3,047,984	$171M	0.5%	—	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	2,401,375	$170M	0.5%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,182,221	$163M	0.5%	—	—	COM	478160104
NFLX	NETFLIX INC	418,318	$157M	0.5%	—	—	COM	64110L106
BIIB	BIOGEN INC	431,436	$152M	0.5%	—	—	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	834,753	$151M	0.5%	—	—	COM	655844108
HII	HUNTINGTON INGALLS INDS INC	587,636	$150M	0.5%	—	—	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	862,824	$150M	0.5%	—	—	COM	28176E108
AGO	ASSURED GUARANTY LTD	3,538,747	$149M	0.5%	—	—	COM	G0585R106
ORCL	ORACLE CORP	2,870,841	$148M	0.5%	—	—	COM	68389X105
BKNG	BOOKING HLDGS INC	74,406	$148M	0.5%	—	—	COM	09857L108
MDT	MEDTRONIC PLC	1,488,792	$146M	0.5%	—	—	SHS	G5960L103
NVDA	NVIDIA CORP	497,243	$140M	0.4%	—	—	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	1,846,751	$135M	0.4%	—	—	COM	00971T101
PCG	PG&E CORP	2,924,315	$135M	0.4%	—	—	COM	69331C108
BFH	ALLIANCE DATA SYSTEMS CORP	558,420	$132M	0.4%	—	—	COM	018581108
NKE	NIKE INC	1,498,265	$127M	0.4%	—	—	CL B	654106103
ITOT	ISHARES TR	1,848,348	$123M	0.4%	—	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	3,410,462	$121M	0.4%	—	—	CL A	20030N101
ADSK	AUTODESK INC	730,095	$114M	0.4%	—	—	COM	052769106
—	XILINX INC	1,417,426	$114M	0.4%	—	—	COM	983919101
CCL	CARNIVAL CORP	1,764,698	$113M	0.4%	—	—	UNIT 99/99/9999	143658300
—	ANADARKO PETE CORP	1,644,057	$111M	0.3%	—	—	COM	032511107
MKL	MARKEL CORP	93,053	$111M	0.3%	—	—	COM	570535104
—	UNITED TECHNOLOGIES CORP	787,978	$110M	0.3%	—	—	COM	913017109
MYGN	MYRIAD GENETICS INC	2,372,526	$109M	0.3%	—	—	COM	62855J104
CAT	CATERPILLAR INC DEL	714,821	$109M	0.3%	—	—	COM	149123101
—	PIONEER NAT RES CO	622,218	$108M	0.3%	—	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	7,037,632	$105M	0.3%	—	—	COM	446150104
CVS	CVS HEALTH CORP	1,331,880	$105M	0.3%	—	—	COM	126650100
—	MARATHON OIL CORP	4,481,984	$104M	0.3%	—	—	COM	565849106
—	SIX FLAGS ENTMT CORP NEW	1,454,569	$102M	0.3%	—	—	COM	83001A102
TMO	THERMO FISHER SCIENTIFIC INC	406,272	$99.16M	0.3%	—	—	COM	883556102
UAL	UNITED CONTL HLDGS INC	1,093,420	$97.38M	0.3%	—	—	COM	910047109
—	E TRADE FINANCIAL CORP	1,826,233	$95.68M	0.3%	—	—	COM NEW	269246401
CIEN	CIENA CORP	2,993,540	$93.52M	0.3%	—	—	COM NEW	171779309
JPM	JPMORGAN CHASE & CO	825,391	$93.14M	0.3%	—	—	COM	46625H100
STLD	STEEL DYNAMICS INC	2,036,740	$92.04M	0.3%	—	—	COM	858119100
VRSK	VERISK ANALYTICS INC	757,805	$91.35M	0.3%	—	—	COM	92345Y106
—	TWITTER INC	3,166,767	$90.13M	0.3%	—	—	COM	90184L102
DAL	DELTA AIR LINES INC DEL	1,543,037	$89.23M	0.3%	—	—	COM NEW	247361702
MO	ALTRIA GROUP INC	1,456,040	$87.81M	0.3%	—	—	COM	02209S103
FITB	FIFTH THIRD BANCORP	3,140,577	$87.69M	0.3%	—	—	COM	316773100
TXN	TEXAS INSTRS INC	807,386	$86.62M	0.3%	—	—	COM	882508104
HAIN	HAIN CELESTIAL GROUP INC	3,190,487	$86.53M	0.3%	—	—	COM	405217100
—	WABCO HLDGS INC	714,436	$84.26M	0.3%	—	—	COM	92927K102
—	INGERSOLL-RAND PLC	799,179	$81.76M	0.3%	—	—	SHS	G47791101
—	WPX ENERGY INC	3,990,142	$80.28M	0.3%	—	—	COM	98212B103
UHS	UNIVERSAL HLTH SVCS INC	623,903	$79.76M	0.3%	—	—	CL B	913903100
—	ISHARES GOLD TRUST	6,939,157	$79.31M	0.2%	—	—	ISHARES	464285105
DHR	DANAHER CORP DEL	728,346	$79.14M	0.2%	—	—	COM	235851102
PPTY	ETF SER SOLUTIONS	2,774,733	$77.41M	0.2%	—	—	US DIVERSIFIED	26922A511
PEG	PUBLIC SVC ENTERPRISE GROUP	1,460,190	$77.08M	0.2%	—	—	COM	744573106
AGCO	AGCO CORP	1,239,815	$75.37M	0.2%	—	—	COM	001084102
MCD	MCDONALDS CORP	449,198	$75.15M	0.2%	—	—	COM	580135101
ETR	ENTERGY CORP NEW	918,529	$74.52M	0.2%	—	—	COM	29364G103
DLR	DIGITAL RLTY TR INC	660,089	$74.25M	0.2%	—	—	COM	253868103
—	WESTROCK CO	1,386,378	$74.09M	0.2%	—	—	COM	96145D105
COF	CAPITAL ONE FINL CORP	779,050	$73.95M	0.2%	—	—	COM	14040H105
—	PARSLEY ENERGY INC	2,500,627	$73.14M	0.2%	—	—	CL A	701877102
LVS	LAS VEGAS SANDS CORP	1,231,295	$73.05M	0.2%	—	—	COM	517834107
WMT	WALMART INC	776,222	$72.89M	0.2%	—	—	COM	931142103
FRCB	FIRST REP BK SAN FRANCISCO C	758,696	$72.83M	0.2%	—	—	COM	33616C100
HAL	HALLIBURTON CO	1,795,079	$72.75M	0.2%	—	—	COM	406216101
HST	HOST HOTELS & RESORTS INC	3,399,147	$71.72M	0.2%	—	—	COM	44107P104
USB	US BANCORP DEL	1,348,052	$71.19M	0.2%	—	—	COM NEW	902973304
STT	STATE STR CORP	844,999	$70.79M	0.2%	—	—	COM	857477103
HOG	HARLEY DAVIDSON INC	1,555,739	$70.47M	0.2%	—	—	COM	412822108
CPT	CAMDEN PPTY TR	742,323	$69.46M	0.2%	—	—	SH BEN INT	133131102
ZTS	ZOETIS INC	758,143	$69.42M	0.2%	—	—	CL A	98978V103
HD	HOME DEPOT INC	334,827	$69.36M	0.2%	—	—	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	550,802	$69.29M	0.2%	—	—	COM	015271109
GILD	GILEAD SCIENCES INC	897,218	$69.27M	0.2%	—	—	COM	375558103
DLB	DOLBY LABORATORIES INC	986,286	$69.01M	0.2%	—	—	COM	25659T107
XOM	EXXON MOBIL CORP	801,253	$68.12M	0.2%	—	—	COM	30231G102
DLTR	DOLLAR TREE INC	835,178	$68.11M	0.2%	—	—	COM	256746108
OSK	OSHKOSH CORP	949,393	$67.64M	0.2%	—	—	COM	688239201
—	CELGENE CORP	754,623	$67.53M	0.2%	—	—	COM	151020104
ALLY	ALLY FINL INC	2,543,200	$67.27M	0.2%	—	—	COM	02005N100
LULU	LULULEMON ATHLETICA INC	412,475	$67.02M	0.2%	—	—	COM	550021109
APH	AMPHENOL CORP NEW	711,938	$66.94M	0.2%	—	—	CL A	032095101
WCN	WASTE CONNECTIONS INC	833,668	$66.5M	0.2%	—	—	COM	94106B101
EMN	EASTMAN CHEM CO	694,255	$66.45M	0.2%	—	—	COM	277432100
VRTX	VERTEX PHARMACEUTICALS INC	343,876	$66.28M	0.2%	—	—	COM	92532F100
—	DUKE REALTY CORP	2,330,363	$66.11M	0.2%	—	—	COM NEW	264411505
—	EXPRESS SCRIPTS HLDG CO	695,059	$66.04M	0.2%	—	—	COM	30219G108
EXPE	EXPEDIA GROUP INC	502,384	$65.55M	0.2%	—	—	COM NEW	30212P303
AFG	AMERICAN FINL GROUP INC OHIO	582,401	$64.63M	0.2%	—	—	COM	025932104
—	BLACKSTONE GROUP L P	1,691,703	$64.42M	0.2%	—	—	COM UNIT LTD	09253U108
—	AETNA INC NEW	315,909	$64.08M	0.2%	—	—	COM	00817Y108
PEP	PEPSICO INC	569,939	$63.72M	0.2%	—	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	297,276	$63.65M	0.2%	—	—	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	242,559	$63.31M	0.2%	—	—	COM	075887109
TOL	TOLL BROTHERS INC	1,904,565	$62.91M	0.2%	—	—	COM	889478103
SYF	SYNCHRONY FINL	1,996,920	$62.06M	0.2%	—	—	COM	87165B103
—	ANDEAVOR	404,200	$62.04M	0.2%	—	—	COM	03349M105
—	DISH NETWORK CORP	1,727,174	$61.76M	0.2%	—	—	CL A	25470M109
ILMN	ILLUMINA INC	168,115	$61.71M	0.2%	—	—	COM	452327109
CMA	COMERICA INC	683,910	$61.69M	0.2%	—	—	COM	200340107
AFL	AFLAC INC	1,258,351	$59.23M	0.2%	—	—	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	701,107	$58.56M	0.2%	—	—	INT-TERM CORP	92206C870
BCO	BRINKS CO	837,091	$58.39M	0.2%	—	—	COM	109696104
—	OWENS ILL INC	3,105,150	$58.34M	0.2%	—	—	COM NEW	690768403
TER	TERADYNE INC	1,575,162	$58.25M	0.2%	—	—	COM	880770102
TFX	TELEFLEX INC	218,098	$58.03M	0.2%	—	—	COM	879369106
KR	KROGER CO	1,987,644	$57.86M	0.2%	—	—	COM	501044101
AYI	ACUITY BRANDS INC	367,774	$57.81M	0.2%	—	—	COM	00508Y102
MPC	MARATHON PETE CORP	721,672	$57.71M	0.2%	—	—	COM	56585A102
DCH	AMERICAN AXLE & MFG HLDGS IN	3,297,599	$57.51M	0.2%	—	—	COM	024061103
RH	RH	436,165	$57.14M	0.2%	—	—	COM	74967X103
HALO	HALOZYME THERAPEUTICS INC	3,135,730	$56.98M	0.2%	—	—	COM	40637H109
SNPS	SYNOPSYS INC	575,831	$56.78M	0.2%	—	—	COM	871607107
PTEN	PATTERSON UTI ENERGY INC	3,280,362	$56.13M	0.2%	—	—	COM	703481101
VCSH	VANGUARD SCOTTSDALE FDS	714,509	$55.84M	0.2%	—	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	1,195,318	$55.84M	0.2%	—	—	COM	59156R108
RDN	RADIAN GROUP INC	2,682,050	$55.44M	0.2%	—	—	COM	750236101
BHC	BAUSCH HEALTH COS INC	2,157,025	$55.37M	0.2%	—	—	COM	071734107
CB	CHUBB LIMITED	411,571	$55M	0.2%	—	—	COM	H1467J104
SITE	SITEONE LANDSCAPE SUPPLY INC	726,857	$54.76M	0.2%	—	—	COM	82982L103
—	SYNOVUS FINL CORP	1,189,661	$54.48M	0.2%	—	—	COM NEW	87161C501
PLCE	CHILDRENS PL INC	424,556	$54.26M	0.2%	—	—	COM	168905107
ADM	ARCHER DANIELS MIDLAND CO	1,069,661	$53.77M	0.2%	—	—	COM	039483102
ISRG	INTUITIVE SURGICAL INC	92,744	$53.23M	0.2%	—	—	COM NEW	46120E602
VEA	VANGUARD TAX MANAGED INTL FD	1,229,175	$53.19M	0.2%	—	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	1,318,402	$52.96M	0.2%	—	—	SPONSORED ADR	37733W105
BALL	BALL CORP	1,192,672	$52.47M	0.2%	—	—	COM	058498106
UPS	UNITED PARCEL SERVICE INC	448,441	$52.35M	0.2%	—	—	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	785,751	$52.08M	0.2%	—	—	COM	49338L103
—	HUDSON PAC PPTYS INC	1,582,415	$51.78M	0.2%	—	—	COM	444097109
TDC	TERADATA CORP DEL	1,366,890	$51.55M	0.2%	—	—	COM	88076W103
TLT	ISHARES TR	429,565	$50.38M	0.2%	—	—	20 YR TR BD ETF	464287432
—	LHC GROUP INC	486,243	$50.08M	0.2%	—	—	COM	50187A107
AMD	ADVANCED MICRO DEVICES INC	1,617,268	$49.96M	0.2%	—	—	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	328,813	$49.54M	0.2%	—	—	COM	053015103
—	VIRTUSA CORP	922,037	$49.52M	0.2%	—	—	COM	92827P102
UGI	UGI CORP NEW	882,122	$48.94M	0.2%	—	—	COM	902681105
—	MRC GLOBAL INC	2,597,167	$48.75M	0.2%	—	—	COM	55345K103
KEX	KIRBY CORP	576,795	$47.44M	0.1%	—	—	COM	497266106
CF	CF INDS HLDGS INC	862,532	$46.96M	0.1%	—	—	COM	125269100
RIG	TRANSOCEAN LTD	3,364,970	$46.94M	0.1%	—	—	REG SHS	H8817H100
OMCL	OMNICELL INC	650,866	$46.8M	0.1%	—	—	COM	68213N109
ALL	ALLSTATE CORP	474,003	$46.78M	0.1%	—	—	COM	020002101
FISV	FISERV INC	554,151	$45.65M	0.1%	—	—	COM	337738108
WY	WEYERHAEUSER CO	1,401,500	$45.23M	0.1%	—	—	COM	962166104
EIX	EDISON INTL	663,687	$44.92M	0.1%	—	—	COM	281020107
AMGN	AMGEN INC	212,805	$44.11M	0.1%	—	—	COM	031162100
NBIX	NEUROCRINE BIOSCIENCES INC	355,750	$43.74M	0.1%	—	—	COM	64125C109
—	NUTRI SYS INC NEW	1,155,947	$42.83M	0.1%	—	—	COM	67069D108
AMT	AMERICAN TOWER CORP NEW	293,933	$42.71M	0.1%	—	—	COM	03027X100
WHR	WHIRLPOOL CORP	356,695	$42.36M	0.1%	—	—	COM	963320106
AME	AMETEK INC NEW	524,080	$41.47M	0.1%	—	—	COM	031100100
SXT	SENSIENT TECHNOLOGIES CORP	510,497	$39.06M	0.1%	—	—	COM	81725T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	768,262	$38.13M	0.1%	—	—	CL A	099502106
CE	CELANESE CORP DEL	333,145	$37.98M	0.1%	—	—	COM	150870103
—	COTT CORP QUE	2,342,762	$37.84M	0.1%	—	—	COM	22163N106
—	CBS CORP NEW	648,900	$37.28M	0.1%	—	—	CL B	124857202
—	NATIONAL INSTRS CORP	769,817	$37.2M	0.1%	—	—	COM	636518102
FHB	FIRST HAWAIIAN INC	1,366,957	$37.13M	0.1%	—	—	COM	32051X108
—	NUVASIVE INC	520,676	$36.96M	0.1%	—	—	COM	670704105
BAX	BAXTER INTL INC	477,503	$36.81M	0.1%	—	—	COM	071813109
BL	BLACKLINE INC	646,112	$36.49M	0.1%	—	—	COM	09239B109
GWRE	GUIDEWIRE SOFTWARE INC	360,058	$36.37M	0.1%	—	—	COM	40171V100
—	WELLS FARGO CO NEW	28,425	$36.33M	0.1%	—	—	PERP PFD CNV A	949746804
LLY	LILLY ELI & CO	335,344	$35.99M	0.1%	—	—	COM	532457108
—	CATALENT INC	789,594	$35.97M	0.1%	—	—	COM	148806102
LMT	LOCKHEED MARTIN CORP	102,922	$35.61M	0.1%	—	—	COM	539830109
KMB	KIMBERLY CLARK CORP	312,809	$35.55M	0.1%	—	—	COM	494368103
T	AT&T INC	1,042,185	$35M	0.1%	—	—	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	197,148	$34.85M	0.1%	—	—	COM	828806109
IVV	ISHARES TR	119,011	$34.84M	0.1%	—	—	CORE S&P500 ETF	464287200
—	CORE MARK HOLDING CO INC	1,021,355	$34.69M	0.1%	—	—	COM	218681104
—	SPIRIT RLTY CAP INC NEW	4,243,039	$34.2M	0.1%	—	—	COM	84860W102
—	JACOBS ENGR GROUP INC DEL	446,971	$34.19M	0.1%	—	—	COM	469814107
PRIM	PRIMORIS SVCS CORP	1,374,995	$34.13M	0.1%	—	—	COM	74164F103
HIW	HIGHWOODS PPTYS INC	714,887	$33.78M	0.1%	—	—	COM	431284108
SMG	SCOTTS MIRACLE GRO CO	427,603	$33.66M	0.1%	—	—	CL A	810186106
AA	ALCOA CORP	820,030	$33.13M	0.1%	—	—	COM	013872106
—	INVESTMENT TECHNOLOGY GRP NE	1,518,998	$32.9M	0.1%	—	—	COM	46145F105
CROX	CROCS INC	1,543,875	$32.87M	0.1%	—	—	COM	227046109
AIG	AMERICAN INTL GROUP INC	611,877	$32.58M	0.1%	—	—	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	158,962	$32.54M	0.1%	—	—	COM	369550108
L	LOEWS CORP	645,060	$32.4M	0.1%	—	—	COM	540424108
—	IBERIABANK CORP	398,245	$32.4M	0.1%	—	—	COM	450828108
KO	COCA COLA CO	701,199	$32.39M	0.1%	—	—	COM	191216100
PLXS	PLEXUS CORP	553,267	$32.37M	0.1%	—	—	COM	729132100
PRI	PRIMERICA INC	267,843	$32.29M	0.1%	—	—	COM	74164M108
—	ARISTA NETWORKS INC	121,445	$32.29M	0.1%	—	—	COM	040413106
DEI	DOUGLAS EMMETT INC	852,735	$32.16M	0.1%	—	—	COM	25960P109
MPWR	MONOLITHIC PWR SYS INC	254,864	$31.99M	0.1%	—	—	COM	609839105
PRU	PRUDENTIAL FINL INC	315,361	$31.95M	0.1%	—	—	COM	744320102
BMRN	BIOMARIN PHARMACEUTICAL INC	326,004	$31.61M	0.1%	—	—	COM	09061G101
SBCF	SEACOAST BKG CORP FLA	1,070,503	$31.26M	0.1%	—	—	COM NEW	811707801
ROG	ROGERS CORP	211,718	$31.19M	0.1%	—	—	COM	775133101
—	INTEL CORP	13,550,000	$31.1M	0.1%	—	—	SDCV 3.250% 8/0	458140AF7
BURL	BURLINGTON STORES INC	190,284	$31M	0.1%	—	—	COM	122017106
—	WEATHERFORD INTL PLC	11,395,177	$30.88M	0.1%	—	—	ORD SHS	G48833100
KMPR	KEMPER CORP DEL	379,294	$30.51M	0.1%	—	—	COM	488401100
—	CALLON PETE CO DEL	2,537,695	$30.43M	0.1%	—	—	COM	13123X102
IWM	ISHARES TR	179,618	$30.27M	0.1%	—	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	575,728	$29.84M	0.1%	—	—	SH TR CRPORT ETF	464288646
HIG	HARTFORD FINL SVCS GROUP INC	597,179	$29.84M	0.1%	—	—	COM	416515104
A	AGILENT TECHNOLOGIES INC	416,104	$29.35M	0.1%	—	—	COM	00846U101
PLD	PROLOGIS INC	432,270	$29.3M	0.1%	—	—	COM	74340W103
PSX	PHILLIPS 66	256,704	$28.94M	0.1%	—	—	COM	718546104
VOO	VANGUARD INDEX FDS	107,883	$28.81M	0.1%	—	—	S&P 500 ETF SHS	922908363
RVTY	PERKINELMER INC	294,796	$28.68M	0.1%	—	—	COM	714046109
EME	EMCOR GROUP INC	373,322	$28.04M	0.1%	—	—	COM	29084Q100
HLNE	HAMILTON LANE INC	630,953	$27.94M	0.1%	—	—	CL A	407497106
—	SVB FINL GROUP	89,491	$27.82M	0.1%	—	—	COM	78486Q101
MGA	MAGNA INTL INC	528,217	$27.75M	0.1%	—	—	COM	559222401
BFAM	BRIGHT HORIZONS FAM SOL IN D	234,963	$27.69M	0.1%	—	—	COM	109194100
—	GENESEE & WYO INC	304,021	$27.66M	0.1%	—	—	CL A	371559105
RS	RELIANCE STEEL & ALUMINUM CO	321,634	$27.43M	0.1%	—	—	COM	759509102
—	DISH NETWORK CORP	28,726,000	$27.4M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
EMB	ISHARES TR	252,758	$27.25M	0.1%	—	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	236,580	$27.19M	0.1%	—	—	IBOXX INV CP ETF	464287242
FIBK	FIRST INTST BANCSYSTEM INC	605,582	$27.13M	0.1%	—	—	COM CL A	32055Y201
—	CITRIX SYS INC	17,600,000	$27.03M	0.1%	—	—	NOTE 0.500% 4/1	177376AD2
TYL	TYLER TECHNOLOGIES INC	110,103	$26.98M	0.1%	—	—	COM	902252105
GPN	GLOBAL PMTS INC	211,700	$26.97M	0.1%	—	—	COM	37940X102
—	OASIS PETE INC NEW	20,000,000	$26.85M	0.1%	—	—	NOTE 2.625% 9/1	674215AJ7
MEOH	METHANEX CORP	339,091	$26.82M	0.1%	—	—	COM	59151K108
TPB	TURNING PT BRANDS INC	644,309	$26.71M	0.1%	—	—	COM	90041L105
—	NEXEO SOLUTIONS INC	2,154,529	$26.39M	0.1%	—	—	COM SHS	65342H102
—	APTIV PLC	314,071	$26.35M	0.1%	—	—	SHS	G6095L109
NINEQ	NINE ENERGY SVC INC	856,076	$26.18M	0.1%	—	—	COM	65441V101
—	DYCOM INDS INC	23,400,000	$25.95M	0.1%	—	—	NOTE 0.750% 9/1	267475AB7
ROST	ROSS STORES INC	260,313	$25.8M	0.1%	—	—	COM	778296103
—	BANCORPSOUTH BK TUPELO MISS	786,011	$25.7M	0.1%	—	—	COM	05971J102
BKLN	INVESCO EXCHNG TRADED FD TR	1,106,141	$25.63M	0.1%	—	—	SR LN ETF	46138G508
EWBC	EAST WEST BANCORP INC	422,702	$25.52M	0.1%	—	—	COM	27579R104
—	NABORS INDS INC NEW	32,800,000	$25.52M	0.1%	—	—	NOTE 0.750% 1/1	62957HAB1
—	CRANE CO	257,636	$25.34M	0.1%	—	—	COM	224399105
CCI	CROWN CASTLE INTL CORP NEW	227,154	$25.29M	0.1%	—	—	COM	22822V101
—	FLIR SYS INC	411,142	$25.27M	0.1%	—	—	COM	302445101
—	UNIVAR INC	815,152	$24.99M	0.1%	—	—	COM	91336L107
—	NEXTERA ENERGY INC	435,000	$24.9M	0.1%	—	—	UNIT 09/01/2019	65339F820
SBAC	SBA COMMUNICATIONS CORP NEW	154,928	$24.89M	0.1%	—	—	CL A	78410G104
WFC	WELLS FARGO CO NEW	472,944	$24.86M	0.1%	—	—	COM	949746101
TCMD	TACTILE SYS TECHNOLOGY INC	349,611	$24.84M	0.1%	—	—	COM	87357P100
—	SAILPOINT TECHNLGIES HLDGS I	725,715	$24.69M	0.1%	—	—	COM	78781P105
—	DOMINION ENERGY INC	519,400	$24.57M	0.1%	—	—	UNIT 08/15/2019	25746U836
—	YAHOO INC	19,325,000	$24.56M	0.1%	—	—	NOTE 12/0	984332AF3
FIS	FIDELITY NATL INFORMATION SV	224,512	$24.49M	0.1%	—	—	COM	31620M106
—	ADVANCED MICRO DEVICES INC	6,300,000	$24.46M	0.1%	—	—	NOTE 2.125% 9/0	007903BD8
MU	MICRON TECHNOLOGY INC	540,643	$24.45M	0.1%	—	—	COM	595112103
—	SYNEOS HEALTH INC	473,191	$24.39M	0.1%	—	—	CL A	87166B102
—	DISCOVER FINL SVCS	318,875	$24.38M	0.1%	—	—	COM	254709108
—	LIBERTY MEDIA CORP	18,756,966	$24.37M	0.1%	—	—	DEB 3.500% 1/1	530715AN1
—	EURONET WORLDWIDE INC	17,460,000	$24.31M	0.1%	—	—	NOTE 1.500%10/0	298736AH2
EQT	EQT CORP	547,580	$24.22M	0.1%	—	—	COM	26884L109
—	PROOFPOINT INC	226,898	$24.13M	0.1%	—	—	COM	743424103
—	ENCORE WIRE CORP	481,114	$24.1M	0.1%	—	—	COM	292562105
FTNT	FORTINET INC	261,073	$24.09M	0.1%	—	—	COM	34959E109
—	SANTANDER CONSUMER USA HDG I	1,196,016	$23.97M	0.1%	—	—	COM	80283M101
—	STERLING BANCORP DEL	1,083,811	$23.84M	0.1%	—	—	COM	85917A100
—	STAMPS COM INC	105,322	$23.82M	0.1%	—	—	COM NEW	852857200
—	CYRUSONE INC	374,157	$23.72M	0.1%	—	—	COM	23283R100
—	ARGO GROUP INTL HLDGS LTD	374,170	$23.59M	0.1%	—	—	COM	G0464B107
—	MERITOR INC	24,650,000	$23.52M	0.1%	—	—	NOTE 3.250%10/1	59001KAF7
LNN	LINDSAY CORP	234,631	$23.52M	0.1%	—	—	COM	535555106
OXM	OXFORD INDS INC	259,238	$23.38M	0.1%	—	—	COM	691497309
CMBT	EURONAV NV ANTWERPEN	2,680,987	$23.32M	0.1%	—	—	SHS	B38564108
QTWO	Q2 HLDGS INC	382,638	$23.17M	0.1%	—	—	COM	74736L109
XBI	SPDR SERIES TRUST	240,213	$23.03M	0.1%	—	—	S&P BIOTECH	78464A870
NEM	NEWMONT MINING CORP	762,580	$23.03M	0.1%	—	—	COM	651639106
HTBK	HERITAGE COMMERCE CORP	1,540,414	$22.98M	0.1%	—	—	COM	426927109
—	ANTHEM INC	6,079,000	$22.95M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	KB HOME	22,550,000	$22.88M	0.1%	—	—	NOTE 1.375% 2/0	48666KAS8
EQIX	EQUINIX INC	52,833	$22.87M	0.1%	—	—	COM PAR $0.001	29444U700
VNQ	VANGUARD INDEX FDS	281,753	$22.73M	0.1%	—	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	135,604	$22.73M	0.1%	—	—	COM	65339F101
HWC	HANCOCK WHITNEY CORPORATION	477,341	$22.7M	0.1%	—	—	COM	410120109
ARW	ARROW ELECTRS INC	306,401	$22.59M	0.1%	—	—	COM	042735100
—	NEW RELIC INC	237,637	$22.39M	0.1%	—	—	COM	64829B100
—	PCSB FINL CORP	1,100,182	$22.38M	0.1%	—	—	COM	69324R104
ROP	ROPER TECHNOLOGIES INC	75,241	$22.29M	0.1%	—	—	COM	776696106
NOW	SERVICENOW INC	112,818	$22.07M	0.1%	—	—	COM	81762P102
EMR	EMERSON ELEC CO	287,723	$22.03M	0.1%	—	—	COM	291011104
MDLZ	MONDELEZ INTL INC	511,684	$21.98M	0.1%	—	—	CL A	609207105
—	BANK AMER CORP	17,040	$21.87M	0.1%	—	—	7.25%CNV PFD L	060505682
—	CARDTRONICS INC	22,505,000	$21.66M	0.1%	—	—	NOTE 1.000%12/0	14161HAG3
MGPI	MGP INGREDIENTS INC NEW	268,791	$21.23M	0.1%	—	—	COM	55303J106
SF	STIFEL FINL CORP	413,554	$21.2M	0.1%	—	—	COM	860630102
INTU	INTUIT	93,098	$21.17M	0.1%	—	—	COM	461202103
BDC	BELDEN INC	292,864	$20.91M	0.1%	—	—	COM	077454106
SHV	ISHARES TR	187,219	$20.68M	0.1%	—	—	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	273,806	$20.5M	0.1%	—	—	COM	45866F104
DXCM	DEXCOM INC	142,390	$20.37M	0.1%	—	—	COM	252131107
VMI	VALMONT INDS INC	147,056	$20.37M	0.1%	—	—	COM	920253101
TXNM	PNM RES INC	515,530	$20.34M	0.1%	—	—	COM	69349H107
—	COBIZ FINANCIAL INC	916,772	$20.3M	0.1%	—	—	COM	190897108
—	INTEGRATED DEVICE TECHNOLOGY	13,500,000	$20.29M	0.1%	—	—	NOTE 0.875%11/1	458118AC0
—	CYPRESS SEMICONDUCTOR CORP	15,940,000	$20.09M	0.1%	—	—	NOTE 4.500% 1/1	232806AM1
TEX	TEREX CORP NEW	499,904	$19.95M	0.1%	—	—	COM	880779103
—	WHITING PETE CORP NEW	20,795,000	$19.94M	0.1%	—	—	NOTE 1.250% 4/0	966387AL6
GIII	G-III APPAREL GROUP LTD	412,070	$19.86M	0.1%	—	—	COM	36237H101
VEEV	VEEVA SYS INC	182,163	$19.83M	0.1%	—	—	CL A COM	922475108
IWO	ISHARES TR	91,728	$19.73M	0.1%	—	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	225,843	$19.7M	0.1%	—	—	CORE S&P SCP ETF	464287804
—	RED HAT INC	10,662,000	$19.7M	0.1%	—	—	NOTE 0.250%10/0	756577AD4
DIS	DISNEY WALT CO	166,095	$19.42M	0.1%	—	—	COM DISNEY	254687106
—	LUMENTUM HLDGS INC	16,100,000	$19.27M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
—	LAM RESEARCH CORP	125,239	$19M	0.1%	—	—	COM	512807108
—	PRICELINE GRP INC	12,350,000	$18.74M	0.1%	—	—	NOTE 0.350% 6/1	741503AS5
BRO	BROWN & BROWN INC	630,219	$18.64M	0.1%	—	—	COM	115236101
CWEN/A	CLEARWAY ENERGY INC	977,727	$18.62M	0.1%	—	—	CL A	18539C105
TRNO	TERRENO RLTY CORP	492,288	$18.56M	0.1%	—	—	COM	88146M101
CASY	CASEYS GEN STORES INC	142,799	$18.44M	0.1%	—	—	COM	147528103
BRX	BRIXMOR PPTY GROUP INC	1,041,345	$18.23M	0.1%	—	—	COM	11120U105
PANW	PALO ALTO NETWORKS INC	80,550	$18.14M	0.1%	—	—	COM	697435105
FIVE	FIVE BELOW INC	139,332	$18.12M	0.1%	—	—	COM	33829M101
XHE	SPDR SERIES TRUST	206,096	$18.1M	0.1%	—	—	HLTH CR EQUIP	78464A581
NCLH	NORWEGIAN CRUISE LINE HLDG L	314,326	$18.05M	0.1%	—	—	SHS	G66721104
—	J2 GLOBAL INC	13,900,000	$18.01M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
WST	WEST PHARMACEUTICAL SVSC INC	145,639	$17.98M	0.1%	—	—	COM	955306105
EFSC	ENTERPRISE FINL SVCS CORP	336,817	$17.87M	0.1%	—	—	COM	293712105
HMN	HORACE MANN EDUCATORS CORP N	397,489	$17.85M	0.1%	—	—	COM	440327104
UCB	UNITED CMNTY BKS BLAIRSVLE G	639,669	$17.84M	0.1%	—	—	COM	90984P303
TIP	ISHARES TR	160,235	$17.73M	0.1%	—	—	TIPS BD ETF	464287176
URI	UNITED RENTALS INC	108,286	$17.72M	0.1%	—	—	COM	911363109
MS	MORGAN STANLEY	379,754	$17.68M	0.1%	—	—	COM NEW	617446448
NEAR	ISHARES US ETF TR	351,371	$17.63M	0.1%	—	—	SHT MAT BD ETF	46431W507
JAZZ	JAZZ PHARMACEUTICALS PLC	104,660	$17.6M	0.1%	—	—	SHS USD	G50871105
NOC	NORTHROP GRUMMAN CORP	55,336	$17.56M	0.1%	—	—	COM	666807102
CW	CURTISS WRIGHT CORP	127,695	$17.55M	0.1%	—	—	COM	231561101
AROC	ARCHROCK INC	1,418,926	$17.31M	0.1%	—	—	COM	03957W106
HLI	HOULIHAN LOKEY INC	383,810	$17.24M	0.1%	—	—	CL A	441593100
PSA	PUBLIC STORAGE	85,031	$17.14M	0.1%	—	—	COM	74460D109
AVB	AVALONBAY CMNTYS INC	94,461	$17.11M	0.1%	—	—	COM	053484101
XRT	SPDR SERIES TRUST	334,797	$17.08M	0.1%	—	—	S&P RETAIL ETF	78464A714
AJG	GALLAGHER ARTHUR J & CO	227,716	$16.95M	0.1%	—	—	COM	363576109
TALO	TALOS ENERGY INC	516,040	$16.94M	0.1%	—	—	COM	87484T108
—	QUANTENNA COMMUNICATIONS INC	917,007	$16.92M	0.1%	—	—	COM	74766D100
FTI	TECHNIPFMC PLC	536,142	$16.75M	0.1%	—	—	COM	G87110105
—	INFRAREIT INC	791,457	$16.74M	0.1%	—	—	COM	45685L100
PFS	PROVIDENT FINL SVCS INC	679,395	$16.68M	0.1%	—	—	COM	74386T105
BCPC	BALCHEM CORP	147,990	$16.59M	0.1%	—	—	COM	057665200
XLB	SELECT SECTOR SPDR TR	284,861	$16.5M	0.1%	—	—	SBI MATERIALS	81369Y100
EQR	EQUITY RESIDENTIAL	248,693	$16.48M	0.1%	—	—	SH BEN INT	29476L107
WSFS	WSFS FINL CORP	347,800	$16.4M	0.1%	—	—	COM	929328102
LECO	LINCOLN ELEC HLDGS INC	175,110	$16.36M	0.1%	—	—	COM	533900106
JBSS	SANFILIPPO JOHN B & SON INC	226,870	$16.19M	0.1%	—	—	COM	800422107
HEI	HEICO CORP NEW	172,990	$16.02M	0.1%	—	—	COM	422806109
—	OPTINOSE INC	1,282,231	$15.94M	0.0%	—	—	COM	68404V100
ODFL	OLD DOMINION FGHT LINES INC	98,275	$15.85M	0.0%	—	—	COM	679580100
SM	SM ENERGY CO	500,253	$15.77M	0.0%	—	—	COM	78454L100
—	TTM TECHNOLOGIES INC	9,300,000	$15.67M	0.0%	—	—	NOTE 1.750%12/1	87305RAD1
—	L3 TECHNOLOGIES INC	73,080	$15.54M	0.0%	—	—	COM	502413107
—	BRIGHTSPHERE INVESTMNT GRP P	1,246,170	$15.45M	0.0%	—	—	SHS	G1644T109
KFY	KORN FERRY INTL	312,624	$15.39M	0.0%	—	—	COM NEW	500643200
VTV	VANGUARD INDEX FDS	138,473	$15.33M	0.0%	—	—	VALUE ETF	922908744
—	KEYW HLDG CORP	1,769,559	$15.32M	0.0%	—	—	COM	493723100
—	ON SEMICONDUCTOR CORP	13,150,000	$15.26M	0.0%	—	—	NOTE 1.000%12/0	682189AK1
—	CONCHO RES INC	99,176	$15.15M	0.0%	—	—	COM	20605P101
EVTC	EVERTEC INC	625,486	$15.07M	0.0%	—	—	COM	30040P103
—	HILL ROM HLDGS INC	159,671	$15.07M	0.0%	—	—	COM	431475102
—	RAVEN INDS INC	326,428	$14.93M	0.0%	—	—	COM	754212108
VUG	VANGUARD INDEX FDS	92,532	$14.9M	0.0%	—	—	GROWTH ETF	922908736
OPLN	KAR AUCTION SVCS INC	249,418	$14.89M	0.0%	—	—	COM	48238T109
PM	PHILIP MORRIS INTL INC	181,402	$14.79M	0.0%	—	—	COM	718172109
—	VERINT SYS INC	294,243	$14.74M	0.0%	—	—	COM	92343X100
IWF	ISHARES TR	94,445	$14.73M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	NOVELLUS SYS INC	3,205,000	$14.68M	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
FAF	FIRST AMERN FINL CORP	284,449	$14.68M	0.0%	—	—	COM	31847R102
—	VERINT SYS INC	14,242,000	$14.67M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	EXTENDED STAY AMER INC	724,206	$14.65M	0.0%	—	—	UNIT 99/99/9999B	30224P200
ADBE	ADOBE SYS INC	54,176	$14.62M	0.0%	—	—	COM	00724F101
CATY	CATHAY GEN BANCORP	351,357	$14.56M	0.0%	—	—	COM	149150104
WTFC	WINTRUST FINL CORP	168,573	$14.32M	0.0%	—	—	COM	97650W108
JBHT	HUNT J B TRANS SVCS INC	119,658	$14.23M	0.0%	—	—	COM	445658107
MRSH	MARSH & MCLENNAN COS INC	171,771	$14.21M	0.0%	—	—	COM	571748102
FLEX	FLEX LTD	1,073,925	$14.09M	0.0%	—	—	ORD	Y2573F102
RPM	RPM INTL INC	216,628	$14.07M	0.0%	—	—	COM	749685103
AXP	AMERICAN EXPRESS CO	131,968	$14.05M	0.0%	—	—	COM	025816109
ULTA	ULTA BEAUTY INC	49,785	$14.05M	0.0%	—	—	COM	90384S303
INGN	INOGEN INC	57,367	$14.01M	0.0%	—	—	COM	45780L104
—	EPR PPTYS	499,800	$14M	0.0%	—	—	PFD C CNV 5.75%	26884U208
MLM	MARTIN MARIETTA MATLS INC	76,763	$13.97M	0.0%	—	—	COM	573284106
—	RETAIL PPTYS AMER INC	1,137,251	$13.86M	0.0%	—	—	CL A	76131V202
AGG	ISHARES TR	130,269	$13.75M	0.0%	—	—	CORE US AGGBD ET	464287226
SWX	SOUTHWEST GAS HOLDINGS INC	172,418	$13.63M	0.0%	—	—	COM	844895102
—	WRIGHT MED GROUP N V	469,060	$13.61M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
BXP	BOSTON PROPERTIES INC	109,112	$13.43M	0.0%	—	—	COM	101121101
DY	DYCOM INDS INC	158,363	$13.4M	0.0%	—	—	COM	267475101
—	MICHAELS COS INC	824,131	$13.38M	0.0%	—	—	COM	59408Q106
MTSI	MACOM TECH SOLUTIONS HLDGS I	646,003	$13.31M	0.0%	—	—	COM	55405Y100
—	MONMOUTH REAL ESTATE INVT CO	788,213	$13.18M	0.0%	—	—	CL A	609720107
IOSP	INNOSPEC INC	171,480	$13.16M	0.0%	—	—	COM	45768S105
WELL	WELLTOWER INC	204,221	$13.14M	0.0%	—	—	COM	95040Q104
CMS	CMS ENERGY CORP	267,942	$13.13M	0.0%	—	—	COM	125896100
JEF	JEFFERIES FINL GROUP INC	585,818	$12.86M	0.0%	—	—	COM	47233W109
REG	REGENCY CTRS CORP	198,887	$12.86M	0.0%	—	—	COM	758849103
MRCY	MERCURY SYS INC	231,178	$12.79M	0.0%	—	—	COM	589378108
—	MICROCHIP TECHNOLOGY INC	8,450,000	$12.79M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	MERIDIAN BANCORP INC MD	749,572	$12.74M	0.0%	—	—	COM	58958U103
MDU	MDU RES GROUP INC	495,779	$12.74M	0.0%	—	—	COM	552690109
—	CONVERGYS CORP	5,850,000	$12.73M	0.0%	—	—	SDCV 5.750% 9/1	212485AE6
—	SPDR SERIES TRUST	352,261	$12.7M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
IEFA	ISHARES TR	196,572	$12.6M	0.0%	—	—	CORE MSCI EAFE	46432F842
—	MICRON TECHNOLOGY INC	8,075,000	$12.53M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
TILE	INTERFACE INC	533,467	$12.46M	0.0%	—	—	COM	458665304
CRL	CHARLES RIV LABS INTL INC	92,167	$12.4M	0.0%	—	—	COM	159864107
SLM	SLM CORP	1,110,976	$12.39M	0.0%	—	—	COM	78442P106
ELV	ANTHEM INC	45,181	$12.38M	0.0%	—	—	COM	036752103
NJR	NEW JERSEY RES	267,816	$12.35M	0.0%	—	—	COM	646025106
FIX	COMFORT SYS USA INC	216,748	$12.22M	0.0%	—	—	COM	199908104
SSO	PROSHARES TR	95,730	$12.21M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	NCI BUILDING SYS INC	803,556	$12.17M	0.0%	—	—	COM NEW	628852204
ESNT	ESSENT GROUP LTD	274,813	$12.16M	0.0%	—	—	COM	G3198U102
AHRT	ARMADA HOFFLER PPTYS INC	800,273	$12.09M	0.0%	—	—	COM	04208T108
—	NEW YORK CMNTY CAP TR V	244,575	$12.04M	0.0%	—	—	UNIT 11/01/2051	64944P307
TPICQ	TPI COMPOSITES INC	421,671	$12.04M	0.0%	—	—	COM	87266J104
PH	PARKER HANNIFIN CORP	64,857	$11.93M	0.0%	—	—	COM	701094104
—	IAC INTERACTIVECORP	54,894	$11.9M	0.0%	—	—	COM	44919P508
—	MASONITE INTL CORP NEW	184,570	$11.83M	0.0%	—	—	COM	575385109
TRU	TRANSUNION	160,127	$11.78M	0.0%	—	—	COM	89400J107
PII	POLARIS INDS INC	116,060	$11.72M	0.0%	—	—	COM	731068102
PG	PROCTER AND GAMBLE CO	140,408	$11.69M	0.0%	—	—	COM	742718109
IJH	ISHARES TR	57,852	$11.64M	0.0%	—	—	CORE S&P MCP ETF	464287507
PEGA	PEGASYSTEMS INC	185,272	$11.6M	0.0%	—	—	COM	705573103
—	MICROCHIP TECHNOLOGY INC	10,801,000	$11.5M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
ASGN	ASGN INC	145,616	$11.49M	0.0%	—	—	COM	00191U102
—	SANDY SPRING BANCORP INC	290,214	$11.41M	0.0%	—	—	COM	800363103
—	TE CONNECTIVITY LTD	128,851	$11.33M	0.0%	—	—	REG SHS	H84989104
GVA	GRANITE CONSTR INC	247,365	$11.3M	0.0%	—	—	COM	387328107
EXC	EXELON CORP	258,765	$11.3M	0.0%	—	—	COM	30161N101
HUBB	HUBBELL INC	84,568	$11.29M	0.0%	—	—	COM	443510607
—	HESKA CORP	99,669	$11.29M	0.0%	—	—	COM RESTRC NEW	42805E306
NICE	NICE LTD	98,615	$11.29M	0.0%	—	—	SPONSORED ADR	653656108
ZUMZ	ZUMIEZ INC	427,864	$11.27M	0.0%	—	—	COM	989817101
INTC	INTEL CORP	237,925	$11.25M	0.0%	—	—	COM	458140100
USLM	UNITED STATES LIME & MINERAL	141,656	$11.18M	0.0%	—	—	COM	911922102
NWSA	NEWS CORP NEW	843,952	$11.13M	0.0%	—	—	CL A	65249B109
FR	FIRST INDUSTRIAL REALTY TRUS	354,284	$11.13M	0.0%	—	—	COM	32054K103
MTUM	ISHARES TR	93,388	$11.11M	0.0%	—	—	USA MOMENTUM FCT	46432F396
OKE	ONEOK INC NEW	162,924	$11.04M	0.0%	—	—	COM	682680103
NSA	NATIONAL STORAGE AFFILIATES	429,604	$10.93M	0.0%	—	—	COM SHS BEN IN	637870106
CMG	CHIPOTLE MEXICAN GRILL INC	23,809	$10.82M	0.0%	—	—	COM	169656105
MTN	VAIL RESORTS INC	39,418	$10.82M	0.0%	—	—	COM	91879Q109
ESS	ESSEX PPTY TR INC	43,824	$10.81M	0.0%	—	—	COM	297178105
GSBC	GREAT SOUTHN BANCORP INC	194,943	$10.79M	0.0%	—	—	COM	390905107
—	LIBERTY PPTY TR	255,329	$10.79M	0.0%	—	—	SH BEN INT	531172104
ABT	ABBOTT LABS	146,699	$10.76M	0.0%	—	—	COM	002824100
REI	RING ENERGY INC	1,070,881	$10.61M	0.0%	—	—	COM	76680V108
BWXT	BWX TECHNOLOGIES INC	169,657	$10.61M	0.0%	—	—	COM	05605H100
PVH	PVH CORP	73,310	$10.59M	0.0%	—	—	COM	693656100
—	STATE AUTO FINL CORP	345,712	$10.56M	0.0%	—	—	COM	855707105
AMAT	APPLIED MATLS INC	270,595	$10.46M	0.0%	—	—	COM	038222105
CPF	CENTRAL PAC FINL CORP	395,494	$10.45M	0.0%	—	—	COM NEW	154760409
—	SM ENERGY CO	9,500,000	$10.4M	0.0%	—	—	NOTE 1.500% 7/0	78454LAM2
—	CONVERGYS CORP	435,967	$10.35M	0.0%	—	—	COM	212485106
BWA	BORGWARNER INC	240,731	$10.3M	0.0%	—	—	COM	099724106
—	UNIT CORP	393,378	$10.25M	0.0%	—	—	COM	909218109
MMSI	MERIT MED SYS INC	166,105	$10.21M	0.0%	—	—	COM	589889104
HCSG	HEALTHCARE SVCS GRP INC	250,098	$10.16M	0.0%	—	—	COM	421906108
—	MYLAN N V	277,152	$10.14M	0.0%	—	—	SHS EURO	N59465109
—	COUSINS PPTYS INC	1,140,310	$10.14M	0.0%	—	—	COM	222795106
DLTH	DULUTH HLDGS INC	322,133	$10.13M	0.0%	—	—	COM CL B	26443V101
—	ON SEMICONDUCTOR CORP	9,000,000	$10.11M	0.0%	—	—	NOTE 1.625%10/1	682189AP0
—	TRINSEO S A	128,374	$10.05M	0.0%	—	—	SHS	L9340P101
EIG	EMPLOYERS HOLDINGS INC	221,553	$10.04M	0.0%	—	—	COM	292218104
VTR	VENTAS INC	184,024	$10.01M	0.0%	—	—	COM	92276F100
—	ILLUMINA INC	6,800,000	$9.865M	0.0%	—	—	NOTE 6/1	452327AF6
ACN	ACCENTURE PLC IRELAND	57,690	$9.819M	0.0%	—	—	SHS CLASS A	G1151C101
—	EPR PPTYS	272,000	$9.77M	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	NUANCE COMMUNICATIONS INC	9,450,000	$9.727M	0.0%	—	—	NOTE 1.250% 4/0	67020YAN0
COR	AMERISOURCEBERGEN CORP	105,238	$9.705M	0.0%	—	—	COM	03073E105
CFR	CULLEN FROST BANKERS INC	92,063	$9.615M	0.0%	—	—	COM	229899109
NWL	NEWELL BRANDS INC	467,435	$9.489M	0.0%	—	—	COM	651229106
WING	WINGSTOP INC	138,717	$9.47M	0.0%	—	—	COM	974155103
—	COLFAX CORP	261,761	$9.439M	0.0%	—	—	COM	194014106
—	NUANCE COMMUNICATIONS INC	10,000,000	$9.409M	0.0%	—	—	DBCV 1.000%12/1	67020YAK6
—	ALEXANDRIA REAL ESTATE EQ IN	270,721	$9.39M	0.0%	—	—	PFD CONV SER D	015271505
ACWI	ISHARES TR	124,700	$9.26M	0.0%	—	—	MSCI ACWI ETF	464288257
—	NEVRO CORP	162,324	$9.252M	0.0%	—	—	COM	64157F103
CWST	CASELLA WASTE SYS INC	296,527	$9.21M	0.0%	—	—	CL A	147448104
MKTX	MARKETAXESS HLDGS INC	51,514	$9.195M	0.0%	—	—	COM	57060D108
AMG	AFFILIATED MANAGERS GROUP	67,082	$9.171M	0.0%	—	—	COM	008252108
NUE	NUCOR CORP	144,523	$9.17M	0.0%	—	—	COM	670346105
TRS	TRIMAS CORP	298,407	$9.072M	0.0%	—	—	COM NEW	896215209
—	HOSPITALITY PPTYS TR	313,238	$9.034M	0.0%	—	—	COM SH BEN INT	44106M102
MNST	MONSTER BEVERAGE CORP NEW	154,660	$9.014M	0.0%	—	—	COM	61174X109
MOG/A	MOOG INC	104,752	$9.005M	0.0%	—	—	CL A	615394202
—	WAGEWORKS INC	209,806	$8.969M	0.0%	—	—	COM	930427109
—	TOWER INTL INC	293,758	$8.886M	0.0%	—	—	COM	891826109
MATV	SCHWEITZER-MAUDUIT INTL INC	230,078	$8.814M	0.0%	—	—	COM	808541106
DUK	DUKE ENERGY CORP NEW	109,460	$8.759M	0.0%	—	—	COM NEW	26441C204
IVZ	INVESCO LTD	381,878	$8.738M	0.0%	—	—	SHS	G491BT108
PLNT	PLANET FITNESS INC	161,332	$8.717M	0.0%	—	—	CL A	72703H101
MOFG	MIDWESTONE FINL GROUP INC NE	261,388	$8.707M	0.0%	—	—	COM	598511103
—	TWITTER INC	9,450,000	$8.66M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
WLDN	WILLDAN GROUP INC	253,019	$8.592M	0.0%	—	—	COM	96924N100
MTX	MINERALS TECHNOLOGIES INC	126,478	$8.55M	0.0%	—	—	COM	603158106
OXY	OCCIDENTAL PETE CORP DEL	100,691	$8.274M	0.0%	—	—	COM	674599105
PRGO	PERRIGO CO PLC	115,767	$8.196M	0.0%	—	—	SHS	G97822103
UDR	UDR INC	202,059	$8.169M	0.0%	—	—	COM	902653104
CTBI	COMMUNITY TR BANCORP INC	176,191	$8.167M	0.0%	—	—	COM	204149108
POR	PORTLAND GEN ELEC CO	178,861	$8.158M	0.0%	—	—	COM NEW	736508847
BHE	BENCHMARK ELECTRS INC	348,075	$8.145M	0.0%	—	—	COM	08160H101
—	PHYSICIANS RLTY TR	479,026	$8.076M	0.0%	—	—	COM	71943U104
—	ILLUMINA INC	5,350,000	$8.066M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
IGIB	ISHARES TR	151,485	$8.043M	0.0%	—	—	INTRMD CR BD ETF	464288638
—	AEROJET ROCKETDYNE HLDGS INC	236,589	$8.042M	0.0%	—	—	COM	007800105
ARCC	ARES CAP CORP	467,465	$8.036M	0.0%	—	—	COM	04010L103
VNO	VORNADO RLTY TR	108,042	$7.887M	0.0%	—	—	SH BEN INT	929042109
—	URSTADT BIDDLE PPTYS INC	370,305	$7.883M	0.0%	—	—	CL A	917286205
—	SPIRIT RLTY CAP INC NEW	7,850,000	$7.835M	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
ORLY	O REILLY AUTOMOTIVE INC NEW	22,437	$7.793M	0.0%	—	—	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	51,495	$7.787M	0.0%	—	—	COM	459200101
—	CONTINENTAL BLDG PRODS INC	206,430	$7.751M	0.0%	—	—	COM	211171103
IXN	ISHARES TR	44,203	$7.741M	0.0%	—	—	GLOBAL TECH ETF	464287291
—	SEAGATE TECHNOLOGY PLC	163,070	$7.721M	0.0%	—	—	SHS	G7945M107
ABBV	ABBVIE INC	81,303	$7.69M	0.0%	—	—	COM	00287Y109
—	FIRST DEFIANCE FINL CORP	254,190	$7.654M	0.0%	—	—	COM	32006W106
—	VERSO CORP	226,198	$7.617M	0.0%	—	—	CL A	92531L207
CGNX	COGNEX CORP	136,116	$7.598M	0.0%	—	—	COM	192422103
WSO	WATSCO INC	42,378	$7.547M	0.0%	—	—	COM	942622200
—	ULTIMATE SOFTWARE GROUP INC	23,374	$7.531M	0.0%	—	—	COM	90385D107
AVGO	BROADCOM INC	30,453	$7.514M	0.0%	—	—	COM	11135F101
—	RAYTHEON CO	36,295	$7.501M	0.0%	—	—	COM NEW	755111507
HCA	HCA HEALTHCARE INC	53,888	$7.497M	0.0%	—	—	COM	40412C101
NPKI	NEWPARK RES INC	717,100	$7.422M	0.0%	—	—	COM PAR $.01NEW	651718504
CLDT	CHATHAM LODGING TR	353,399	$7.383M	0.0%	—	—	COM	16208T102
—	TRUSTCO BK CORP N Y	867,281	$7.372M	0.0%	—	—	COM	898349105
—	AMERICAN RLTY CAP PPTYS INC	7,300,000	$7.363M	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
—	INNOVIVA INC	6,650,000	$7.358M	0.0%	—	—	NOTE 2.500% 8/1	45781MAB7
O	REALTY INCOME CORP	129,265	$7.354M	0.0%	—	—	COM	756109104
ITW	ILLINOIS TOOL WKS INC	51,797	$7.31M	0.0%	—	—	COM	452308109
EXR	EXTRA SPACE STORAGE INC	84,334	$7.307M	0.0%	—	—	COM	30225T102
CINF	CINCINNATI FINL CORP	94,963	$7.294M	0.0%	—	—	COM	172062101
—	MAGELLAN HEALTH INC	101,217	$7.293M	0.0%	—	—	COM NEW	559079207
—	CORELOGIC INC	146,621	$7.245M	0.0%	—	—	COM	21871D103
—	BOSTON PRIVATE FINL HLDGS IN	530,062	$7.235M	0.0%	—	—	COM	101119105
ESRT	EMPIRE ST RLTY TR INC	435,226	$7.229M	0.0%	—	—	CL A	292104106
TAP	MOLSON COORS BREWING CO	117,002	$7.196M	0.0%	—	—	CL B	60871R209
—	ABIOMED INC	15,985	$7.19M	0.0%	—	—	COM	003654100
—	WHITING PETE CORP NEW	133,749	$7.094M	0.0%	—	—	COM NEW	966387409
—	GRAN TIERRA ENERGY INC	1,847,043	$7.055M	0.0%	—	—	COM	38500T101
CDW	CDW CORP	79,007	$7.025M	0.0%	—	—	COM	12514G108
MAS	MASCO CORP	191,671	$7.015M	0.0%	—	—	COM	574599106
—	DOWDUPONT INC	108,242	$6.961M	0.0%	—	—	COM	26078J100
—	HCP INC	263,925	$6.946M	0.0%	—	—	COM	40414L109
KFRC	KFORCE INC	184,321	$6.931M	0.0%	—	—	COM	493732101
LADR	LADDER CAP CORP	406,971	$6.894M	0.0%	—	—	CL A	505743104
SON	SONOCO PRODS CO	124,051	$6.885M	0.0%	—	—	COM	835495102
TDG	TRANSDIGM GROUP INC	18,483	$6.881M	0.0%	—	—	COM	893641100
—	SPX CORP	206,518	$6.879M	0.0%	—	—	COM	784635104
—	HOLLYFRONTIER CORP	98,332	$6.874M	0.0%	—	—	COM	436106108
—	PDC ENERGY INC	7,050,000	$6.823M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
BSV	VANGUARD BD INDEX FD INC	87,181	$6.803M	0.0%	—	—	SHORT TRM BOND	921937827
—	PACWEST BANCORP DEL	142,765	$6.802M	0.0%	—	—	COM	695263103
—	ATLASSIAN CORP PLC	70,230	$6.752M	0.0%	—	—	CL A	G06242104
—	MACQUARIE INFRASTRUCTURE COR	7,500,000	$6.74M	0.0%	—	—	NOTE 2.000%10/0	55608BAB1
MAA	MID AMER APT CMNTYS INC	67,103	$6.723M	0.0%	—	—	COM	59522J103
NBHC	NATIONAL BK HLDGS CORP	177,882	$6.698M	0.0%	—	—	CL A	633707104
—	TUTOR PERINI CORP	6,550,000	$6.681M	0.0%	—	—	NOTE 2.875% 6/1	901109AD0
IVE	ISHARES TR	57,617	$6.675M	0.0%	—	—	S&P 500 VAL ETF	464287408
MYE	MYERS INDS INC	282,382	$6.566M	0.0%	—	—	COM	628464109
—	PROSPECT CAPITAL CORPORATION	6,500,000	$6.549M	0.0%	—	—	NOTE 4.750% 4/1	74348TAQ5
—	TWITTER INC	6,750,000	$6.536M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
WOR	WORTHINGTON INDS INC	150,625	$6.531M	0.0%	—	—	COM	981811102
GM	GENERAL MTRS CO	193,841	$6.527M	0.0%	—	—	COM	37045V100
—	ORBCOMM INC	600,620	$6.523M	0.0%	—	—	COM	68555P100
THG	HANOVER INS GROUP INC	52,860	$6.521M	0.0%	—	—	COM	410867105
KRC	KILROY RLTY CORP	90,917	$6.518M	0.0%	—	—	COM	49427F108
SO	SOUTHERN CO	148,966	$6.495M	0.0%	—	—	COM	842587107
—	INTERNATIONAL SPEEDWAY CORP	148,101	$6.486M	0.0%	—	—	CL A	460335201
—	LIBERTY MEDIA CORP DELAWARE	148,838	$6.466M	0.0%	—	—	COM A SIRIUSXM	531229409
ACGL	ARCH CAP GROUP LTD	213,422	$6.362M	0.0%	—	—	ORD	G0450A105
—	CEDAR REALTY TRUST INC	1,352,383	$6.302M	0.0%	—	—	COM NEW	150602209
—	MILACRON HLDGS CORP	309,695	$6.271M	0.0%	—	—	COM	59870L106
NVCR	NOVOCURE LTD	119,542	$6.264M	0.0%	—	—	ORD SHS	G6674U108
VFC	V F CORP	66,189	$6.185M	0.0%	—	—	COM	918204108
GBDC	GOLUB CAP BDC INC	329,825	$6.185M	0.0%	—	—	COM	38173M102
—	GENERAL ELECTRIC CO	545,319	$6.156M	0.0%	—	—	COM	369604103
PKG	PACKAGING CORP AMER	56,052	$6.148M	0.0%	—	—	COM	695156109
OLED	UNIVERSAL DISPLAY CORP	51,812	$6.109M	0.0%	—	—	COM	91347P105
—	SPIRIT RLTY CAP INC NEW	6,050,000	$6.102M	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
VXF	VANGUARD INDEX FDS	49,436	$6.062M	0.0%	—	—	EXTEND MKT ETF	922908652
MMM	3M CO	28,694	$6.045M	0.0%	—	—	COM	88579Y101
—	LIBERTY MEDIA CORP DELAWARE	5,165,000	$6.036M	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
ABCB	AMERIS BANCORP	131,852	$6.026M	0.0%	—	—	COM	03076K108
—	AERIE PHARMACEUTICALS INC	97,186	$5.982M	0.0%	—	—	COM	00771V108
KAI	KADANT INC	55,201	$5.953M	0.0%	—	—	COM	48282T104
—	LIBERTY MEDIA CORP DELAWARE	136,798	$5.944M	0.0%	—	—	COM C SIRIUSXM	531229607
NHC	NATIONAL HEALTHCARE CORP	78,152	$5.891M	0.0%	—	—	COM	635906100
OZK	BANK OZK	154,049	$5.848M	0.0%	—	—	COM	06417N103
—	SL GREEN RLTY CORP	59,261	$5.78M	0.0%	—	—	COM	78440X101
—	FEDERAL REALTY INVT TR	45,589	$5.766M	0.0%	—	—	SH BEN INT NEW	313747206
CBZ	CBIZ INC	242,557	$5.749M	0.0%	—	—	COM	124805102
TPR	TAPESTRY INC	113,768	$5.719M	0.0%	—	—	COM	876030107
FBIN	FORTUNE BRANDS HOME & SEC IN	109,002	$5.708M	0.0%	—	—	COM	34964C106
—	RUDOLPH TECHNOLOGIES INC	231,982	$5.672M	0.0%	—	—	COM	781270103
MERC	MERCER INTL INC	337,312	$5.667M	0.0%	—	—	COM	588056101
EVH	EVOLENT HEALTH INC	198,182	$5.628M	0.0%	—	—	CL A	30050B101
—	ARES CAP CORP	5,500,000	$5.559M	0.0%	—	—	NOTE 3.750% 2/0	04010LAT0
DEW	WISDOMTREE TR	118,641	$5.52M	0.0%	—	—	GLB HIGH DIV FD	97717W877
—	UNITED FINL BANCORP INC NEW	327,361	$5.51M	0.0%	—	—	COM	910304104
MBB	ISHARES TR	53,281	$5.505M	0.0%	—	—	MBS ETF	464288588
—	OMNOVA SOLUTIONS INC	556,796	$5.484M	0.0%	—	—	COM	682129101
UNP	UNION PAC CORP	33,557	$5.464M	0.0%	—	—	COM	907818108
—	CARDIOVASCULAR SYS INC DEL	139,198	$5.448M	0.0%	—	—	COM	141619106
NWS	NEWS CORP NEW	399,074	$5.427M	0.0%	—	—	CL B	65249B208
BUSE	FIRST BUSEY CORP	172,398	$5.352M	0.0%	—	—	COM NEW	319383204
ACM	AECOM	163,398	$5.336M	0.0%	—	—	COM	00766T100
LKQ	LKQ CORP	167,526	$5.305M	0.0%	—	—	COM	501889208
IVW	ISHARES TR	29,906	$5.299M	0.0%	—	—	S&P 500 GRWT ETF	464287309
TECH	BIO TECHNE CORP	25,674	$5.24M	0.0%	—	—	COM	09073M104
—	NUANCE COMMUNICATIONS INC	5,140,000	$5.208M	0.0%	—	—	DEBT 1.500%11/0	67020YAG5
DSGX	DESCARTES SYS GROUP INC	153,097	$5.19M	0.0%	—	—	COM	249906108
—	SPX FLOW INC	98,028	$5.097M	0.0%	—	—	COM	78469X107
—	MAXIM INTEGRATED PRODS INC	89,510	$5.048M	0.0%	—	—	COM	57772K101
BMY	BRISTOL MYERS SQUIBB CO	81,120	$5.036M	0.0%	—	—	COM	110122108
PAYX	PAYCHEX INC	68,306	$5.031M	0.0%	—	—	COM	704326107
USMV	ISHARES TR	88,073	$5.024M	0.0%	—	—	MIN VOL USA ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	174,168	$5.005M	0.0%	—	—	COM	293792107
NOVT	NOVANTA INC	73,104	$5M	0.0%	—	—	COM	67000B104
ATO	ATMOS ENERGY CORP	53,225	$4.998M	0.0%	—	—	COM	049560105
FSS	FEDERAL SIGNAL CORP	186,567	$4.996M	0.0%	—	—	COM	313855108
SYK	STRYKER CORP	28,074	$4.988M	0.0%	—	—	COM	863667101
HYLS	FIRST TR EXCHANGE TRADED FD	104,295	$4.985M	0.0%	—	—	FIRST TR TA HIYL	33738D408
QCRH	QCR HOLDINGS INC	121,723	$4.972M	0.0%	—	—	COM	74727A104
QCOM	QUALCOMM INC	68,756	$4.952M	0.0%	—	—	COM	747525103
NNN	NATIONAL RETAIL PPTYS INC	110,014	$4.931M	0.0%	—	—	COM	637417106
—	FORUM ENERGY TECHNOLOGIES IN	476,444	$4.931M	0.0%	—	—	COM	34984V100
—	RPM INTL INC	3,985,000	$4.906M	0.0%	—	—	NOTE 2.250%12/1	749685AT0
—	STANLEY BLACK & DECKER INC	44,300	$4.856M	0.0%	—	—	UNIT 05/15/2020	854502887
AES	AES CORP	345,607	$4.838M	0.0%	—	—	COM	00130H105
—	SPDR SERIES TRUST	111,250	$4.816M	0.0%	—	—	S&P OILGAS EXP	78464A730
EEFT	EURONET WORLDWIDE INC	48,020	$4.813M	0.0%	—	—	COM	298736109
—	EXTERRAN CORP	180,484	$4.789M	0.0%	—	—	COM	30227H106
UNM	UNUM GROUP	122,549	$4.788M	0.0%	—	—	COM	91529Y106
SXI	STANDEX INTL CORP	45,425	$4.736M	0.0%	—	—	COM	854231107
—	CHICOS FAS INC	546,037	$4.734M	0.0%	—	—	COM	168615102
VTI	VANGUARD INDEX FDS	31,580	$4.726M	0.0%	—	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	41,791	$4.712M	0.0%	—	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT INC	79,211	$4.703M	0.0%	—	—	COM	171340102
—	APOLLO INVT CORP	855,726	$4.656M	0.0%	—	—	COM	03761U106
COST	COSTCO WHSL CORP NEW	19,816	$4.655M	0.0%	—	—	COM	22160K105
—	INTERSECT ENT INC	161,469	$4.642M	0.0%	—	—	COM	46071F103
ULH	UNIVERSAL LOGISTICS HLDGS IN	125,708	$4.626M	0.0%	—	—	COM	91388P105
NWE	NORTHWESTERN CORP	76,130	$4.466M	0.0%	—	—	COM NEW	668074305
XLE	SELECT SECTOR SPDR TR	58,847	$4.457M	0.0%	—	—	ENERGY	81369Y506
IRM	IRON MTN INC NEW	128,595	$4.439M	0.0%	—	—	COM	46284V101
WMB	WILLIAMS COS INC DEL	163,131	$4.436M	0.0%	—	—	COM	969457100
HTB	HOMETRUST BANCSHARES INC	152,002	$4.431M	0.0%	—	—	COM	437872104
WAT	WATERS CORP	22,728	$4.425M	0.0%	—	—	COM	941848103
—	DYNEX CAP INC	689,485	$4.399M	0.0%	—	—	COM NEW	26817Q506
TCBK	TRICO BANCSHARES	113,707	$4.392M	0.0%	—	—	COM	896095106
—	ADVANCED DISP SVCS INC DEL	161,690	$4.378M	0.0%	—	—	COM	00790X101
EEMV	ISHARES INC	73,720	$4.372M	0.0%	—	—	MIN VOL EMRG MKT	464286533
FORR	FORRESTER RESH INC	93,989	$4.314M	0.0%	—	—	COM	346563109
ESE	ESCO TECHNOLOGIES INC	63,090	$4.294M	0.0%	—	—	COM	296315104
VRSN	VERISIGN INC	26,688	$4.273M	0.0%	—	—	COM	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	197,500	$4.254M	0.0%	—	—	SPONSORED ADR	881624209
—	AMERICAN CAMPUS CMNTYS INC	102,348	$4.213M	0.0%	—	—	COM	024835100
—	CATCHMARK TIMBER TR INC	368,292	$4.21M	0.0%	—	—	CL A	14912Y202
OHI	OMEGA HEALTHCARE INVS INC	127,899	$4.191M	0.0%	—	—	COM	681936100
COP	CONOCOPHILLIPS	53,679	$4.155M	0.0%	—	—	COM	20825C104
UNF	UNIFIRST CORP MASS	23,878	$4.147M	0.0%	—	—	COM	904708104
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,893	$4.143M	0.0%	—	—	COM	78467J100
—	APARTMENT INVT & MGMT CO	92,937	$4.101M	0.0%	—	—	CL A	03748R101
SLB	SCHLUMBERGER LTD	66,620	$4.059M	0.0%	—	—	COM	806857108
GOVT	ISHARES TR	165,757	$4.034M	0.0%	—	—	US TREAS BD ETF	46429B267
FCF	FIRST COMWLTH FINL CORP PA	248,712	$4.015M	0.0%	—	—	COM	319829107
FFIV	F5 NETWORKS INC	20,125	$4.013M	0.0%	—	—	COM	315616102
EGP	EASTGROUP PPTY INC	41,932	$4.01M	0.0%	—	—	COM	277276101
IBKR	INTERACTIVE BROKERS GROUP IN	72,254	$3.997M	0.0%	—	—	COM	45841N107
IBCP	INDEPENDENT BANK CORP MICH	168,447	$3.984M	0.0%	—	—	COM NEW	453838609
LAMR	LAMAR ADVERTISING CO NEW	50,959	$3.964M	0.0%	—	—	CL A	512816109
LGND	LIGAND PHARMACEUTICALS INC	14,387	$3.949M	0.0%	—	—	COM NEW	53220K504
—	GENMARK DIAGNOSTICS INC	535,466	$3.936M	0.0%	—	—	COM	372309104
—	HABIT RESTAURANTS INC	245,906	$3.922M	0.0%	—	—	COM CL A	40449J103
MEDP	MEDPACE HLDGS INC	65,423	$3.92M	0.0%	—	—	COM	58506Q109
—	MANTECH INTL CORP	61,909	$3.919M	0.0%	—	—	CL A	564563104
HBNC	HORIZON BANCORP INC	197,954	$3.91M	0.0%	—	—	COM	440407104
—	DENBURY RES INC	628,779	$3.898M	0.0%	—	—	COM NEW	247916208
—	ENVESTNET INC	63,090	$3.845M	0.0%	—	—	COM	29404K106
WASH	WASHINGTON TR BANCORP	69,359	$3.835M	0.0%	—	—	COM	940610108
IPAR	INTER PARFUMS INC	59,209	$3.816M	0.0%	—	—	COM	458334109
IP	INTL PAPER CO	77,632	$3.815M	0.0%	—	—	COM	460146103
MAC	MACERICH CO	68,619	$3.794M	0.0%	—	—	COM	554382101
SR	SPIRE INC	51,255	$3.77M	0.0%	—	—	COM	84857L101
—	ZAYO GROUP HLDGS INC	107,898	$3.746M	0.0%	—	—	COM	98919V105
ETN	EATON CORP PLC	42,605	$3.696M	0.0%	—	—	SHS	G29183103
ACHC	ACADIA HEALTHCARE COMPANY IN	104,645	$3.683M	0.0%	—	—	COM	00404A109
CHTR	CHARTER COMMUNICATIONS INC N	11,255	$3.668M	0.0%	—	—	CL A	16119P108
HLX	HELIX ENERGY SOLUTIONS GRP I	369,893	$3.654M	0.0%	—	—	COM	42330P107
CAH	CARDINAL HEALTH INC	67,568	$3.649M	0.0%	—	—	COM	14149Y108
COLD	AMERICOLD RLTY TR	145,000	$3.628M	0.0%	—	—	COM	03064D108
KIM	KIMCO RLTY CORP	216,383	$3.622M	0.0%	—	—	COM	49446R109
FISI	FINANCIAL INSTNS INC	115,280	$3.62M	0.0%	—	—	COM	317585404
MPT	MEDICAL PPTYS TRUST INC	240,786	$3.591M	0.0%	—	—	COM	58463J304
—	JUNIPER NETWORKS INC	118,456	$3.55M	0.0%	—	—	COM	48203R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,799	$3.534M	0.0%	—	—	CL A	192446102
MOD	MODINE MFG CO	233,499	$3.479M	0.0%	—	—	COM	607828100
—	FIRST MIDWEST BANCORP DEL	129,547	$3.445M	0.0%	—	—	COM	320867104
—	2U INC	45,777	$3.442M	0.0%	—	—	COM	90214J101
FCX	FREEPORT-MCMORAN INC	246,089	$3.426M	0.0%	—	—	CL B	35671D857
DBEU	DBX ETF TR	118,211	$3.377M	0.0%	—	—	XTRACK MSCI EURP	233051853
CWEN	CLEARWAY ENERGY INC	175,181	$3.373M	0.0%	—	—	CL C	18539C204
SBUX	STARBUCKS CORP	59,253	$3.368M	0.0%	—	—	COM	855244109
WEN	WENDYS CO	196,164	$3.362M	0.0%	—	—	COM	95058W100
AMBA	AMBARELLA INC	86,674	$3.353M	0.0%	—	—	SHS	G037AX101
—	LIFE STORAGE INC	34,984	$3.329M	0.0%	—	—	COM	53223X107
—	PRICELINE GRP INC	2,800,000	$3.322M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
BSX	BOSTON SCIENTIFIC CORP	85,817	$3.304M	0.0%	—	—	COM	101137107
EPR	EPR PPTYS	48,014	$3.285M	0.0%	—	—	COM SH BEN INT	26884U109
—	TD AMERITRADE HLDG CORP	62,107	$3.281M	0.0%	—	—	COM	87236Y108
ACWX	ISHARES TR	68,676	$3.275M	0.0%	—	—	MSCI ACWI EX US	464288240
TJX	TJX COS INC NEW	29,153	$3.266M	0.0%	—	—	COM	872540109
—	AEGION CORP	128,567	$3.263M	0.0%	—	—	COM	00770F104
—	EXCHANGE TRADED CONCEPTS TR	75,689	$3.209M	0.0%	—	—	FLAG FRNSIC ACC	301505400
—	ATRION CORP	4,612	$3.205M	0.0%	—	—	COM	049904105
—	HERCULES CAPITAL INC	3,300,000	$3.198M	0.0%	—	—	DBCV 4.375% 2/0	427096AF9
CEVA	CEVA INC	111,204	$3.197M	0.0%	—	—	COM	157210105
EOG	EOG RES INC	24,855	$3.171M	0.0%	—	—	COM	26875P101
—	CORESITE RLTY CORP	28,535	$3.171M	0.0%	—	—	COM	21870Q105
AKR	ACADIA RLTY TR	112,171	$3.144M	0.0%	—	—	COM SH BEN INT	004239109
DRH	DIAMONDROCK HOSPITALITY CO	267,324	$3.119M	0.0%	—	—	COM	252784301
—	CAESARS ENTMT CORP	1,905,000	$3.103M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
CACI	CACI INTL INC	16,848	$3.103M	0.0%	—	—	CL A	127190304
SBRA	SABRA HEALTH CARE REIT INC	133,535	$3.087M	0.0%	—	—	COM	78573L106
NSP	INSPERITY INC	26,157	$3.085M	0.0%	—	—	COM	45778Q107
TREX	TREX CO INC	40,042	$3.082M	0.0%	—	—	COM	89531P105
NTRS	NORTHERN TR CORP	29,942	$3.058M	0.0%	—	—	COM	665859104
—	HEALTHCARE RLTY TR	103,276	$3.022M	0.0%	—	—	COM	421946104
MLI	MUELLER INDS INC	103,565	$3.002M	0.0%	—	—	COM	624756102
—	CARBONITE INC	2,000,000	$3M	0.0%	—	—	NOTE 2.500% 4/0	141337AB1
SUI	SUN CMNTYS INC	29,428	$2.988M	0.0%	—	—	COM	866674104
JKHY	HENRY JACK & ASSOC INC	18,648	$2.985M	0.0%	—	—	COM	426281101
PRLB	PROTO LABS INC	18,425	$2.98M	0.0%	—	—	COM	743713109
DPZ	DOMINOS PIZZA INC	10,012	$2.952M	0.0%	—	—	COM	25754A201
THFF	FIRST FINL CORP IND	58,432	$2.934M	0.0%	—	—	COM	320218100
NGVT	INGEVITY CORP	28,664	$2.92M	0.0%	—	—	COM	45688C107
—	BLACKROCK TCP CAPITAL CORP	2,894,000	$2.918M	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
FEZ	SPDR INDEX SHS FDS	75,960	$2.907M	0.0%	—	—	EURO STOXX 50	78463X202
GDOT	GREEN DOT CORP	32,673	$2.902M	0.0%	—	—	CL A	39304D102
—	PARAMOUNT GROUP INC	191,951	$2.897M	0.0%	—	—	COM	69924R108
CMRE	COSTAMARE INC	445,765	$2.893M	0.0%	—	—	SHS	Y1771G102
CL	COLGATE PALMOLIVE CO	43,187	$2.892M	0.0%	—	—	COM	194162103
INVH	INVITATION HOMES INC	124,500	$2.852M	0.0%	—	—	COM	46187W107
—	FBL FINL GROUP INC	37,881	$2.851M	0.0%	—	—	CL A	30239F106
TRMB	TRIMBLE INC	64,921	$2.821M	0.0%	—	—	COM	896239100
—	SP PLUS CORP	77,177	$2.817M	0.0%	—	—	COM	78469C103
FELE	FRANKLIN ELEC INC	59,547	$2.814M	0.0%	—	—	COM	353514102
IEX	IDEX CORP	18,496	$2.787M	0.0%	—	—	COM	45167R104
—	TAUBMAN CTRS INC	46,448	$2.779M	0.0%	—	—	COM	876664103
—	SENIOR HSG PPTYS TR	157,280	$2.762M	0.0%	—	—	SH BEN INT	81721M109
AXON	AXON ENTERPRISE INC	40,124	$2.746M	0.0%	—	—	COM	05464C101
—	RETAIL OPPORTUNITY INVTS COR	147,056	$2.746M	0.0%	—	—	COM	76131N101
PNC	PNC FINL SVCS GROUP INC	20,159	$2.745M	0.0%	—	—	COM	693475105
—	LIBERTY TRIPADVISOR HLDGS IN	184,033	$2.733M	0.0%	—	—	COM SER A	531465102
FFIN	FIRST FINL BANKSHARES	46,087	$2.724M	0.0%	—	—	COM	32020R109
—	ACTIVISION BLIZZARD INC	32,684	$2.719M	0.0%	—	—	COM	00507V109
—	SAGE THERAPEUTICS INC	19,118	$2.7M	0.0%	—	—	COM	78667J108
PTC	PTC INC	25,359	$2.693M	0.0%	—	—	COM	69370C100
JBGS	JBG SMITH PPTYS	73,059	$2.691M	0.0%	—	—	COM	46590V100
—	NEENAH INC	31,139	$2.688M	0.0%	—	—	COM	640079109
WAL	WESTERN ALLIANCE BANCORP	47,186	$2.684M	0.0%	—	—	COM	957638109
GRC	GORMAN RUPP CO	73,479	$2.682M	0.0%	—	—	COM	383082104
—	WALGREENS BOOTS ALLIANCE INC	36,618	$2.669M	0.0%	—	—	COM	931427108
ARTNA	ARTESIAN RESOURCES CORP	72,359	$2.662M	0.0%	—	—	CL A	043113208
—	ZIX CORP	478,556	$2.656M	0.0%	—	—	COM	98974P100
—	WEINGARTEN RLTY INVS	89,253	$2.656M	0.0%	—	—	SH BEN INT	948741103
RYN	RAYONIER INC	78,476	$2.654M	0.0%	—	—	COM	754907103
—	ALLERGAN PLC	13,816	$2.632M	0.0%	—	—	SHS	G0177J108
ENB	ENBRIDGE INC	80,690	$2.606M	0.0%	—	—	COM	29250N105
ELF	E L F BEAUTY INC	202,734	$2.581M	0.0%	—	—	COM	26856L103
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,587	$2.575M	0.0%	—	—	COM	477839104
TTEK	TETRA TECH INC NEW	37,692	$2.574M	0.0%	—	—	COM	88162G103
—	PS BUSINESS PKS INC CALIF	20,205	$2.568M	0.0%	—	—	COM	69360J107
—	HILLENBRAND INC	48,851	$2.555M	0.0%	—	—	COM	431571108
—	ARENA PHARMACEUTICALS INC	55,430	$2.551M	0.0%	—	—	COM NEW	040047607
SIGI	SELECTIVE INS GROUP INC	40,135	$2.549M	0.0%	—	—	COM	816300107
FDX	FEDEX CORP	10,557	$2.542M	0.0%	—	—	COM	31428X106
SCHW	SCHWAB CHARLES CORP NEW	51,558	$2.534M	0.0%	—	—	COM	808513105
NEOG	NEOGEN CORP	35,340	$2.528M	0.0%	—	—	COM	640491106
WWW	WOLVERINE WORLD WIDE INC	64,531	$2.52M	0.0%	—	—	COM	978097103
BOKF	BOK FINL CORP	25,880	$2.518M	0.0%	—	—	COM NEW	05561Q201
CULP	CULP INC	103,867	$2.513M	0.0%	—	—	COM	230215105
SMTC	SEMTECH CORP	45,136	$2.51M	0.0%	—	—	COM	816850101
—	CHESAPEAKE LODGING TR	78,051	$2.503M	0.0%	—	—	SH BEN INT	165240102
—	BLACKROCK INC	5,296	$2.496M	0.0%	—	—	COM	09247X101
LDOS	LEIDOS HLDGS INC	35,997	$2.49M	0.0%	—	—	COM	525327102
CME	CME GROUP INC	14,621	$2.489M	0.0%	—	—	COM CL A	12572Q105
GBCI	GLACIER BANCORP INC NEW	57,642	$2.484M	0.0%	—	—	COM	37637Q105
ELS	EQUITY LIFESTYLE PPTYS INC	25,728	$2.481M	0.0%	—	—	COM	29472R108
—	FIRSTCASH INC	30,238	$2.48M	0.0%	—	—	COM	33767D105
BK	BANK NEW YORK MELLON CORP	48,468	$2.471M	0.0%	—	—	COM	064058100
—	AMEDISYS INC	19,754	$2.468M	0.0%	—	—	COM	023436108
—	LASALLE HOTEL PPTYS	71,186	$2.462M	0.0%	—	—	COM SH BEN INT	517942108
—	ALTABA INC	36,000	$2.452M	0.0%	—	—	COM	021346101
HLT	HILTON WORLDWIDE HLDGS INC	30,229	$2.442M	0.0%	—	—	COM	43300A203
CDP	CORPORATE OFFICE PPTYS TR	81,215	$2.423M	0.0%	—	—	SH BEN INT	22002T108
MAR	MARRIOTT INTL INC NEW	18,320	$2.419M	0.0%	—	—	CL A	571903202
ADC	AGREE REALTY CORP	45,531	$2.419M	0.0%	—	—	COM	008492100
ACCO	ACCO BRANDS CORP	214,005	$2.418M	0.0%	—	—	COM	00081T108
SCSC	SCANSOURCE INC	60,536	$2.416M	0.0%	—	—	COM	806037107
VST	VISTRA ENERGY CORP	95,782	$2.383M	0.0%	—	—	COM	92840M102
DE	DEERE & CO	15,736	$2.365M	0.0%	—	—	COM	244199105
XHB	SPDR SERIES TRUST	61,380	$2.36M	0.0%	—	—	S&P HOMEBUILD	78464A888
—	ALLEGHANY CORP DEL	3,601	$2.35M	0.0%	—	—	COM	017175100
LW	LAMB WESTON HLDGS INC	35,259	$2.348M	0.0%	—	—	COM	513272104
ACRE	ARES COML REAL ESTATE CORP	167,572	$2.341M	0.0%	—	—	COM	04013V108
1741046D	STERIS PLC	20,409	$2.335M	0.0%	—	—	SHS USD	G84720104
—	TEMPLETON GLOBAL INCOME FD	380,697	$2.33M	0.0%	—	—	COM	880198106
—	ENDO INTL PLC	135,956	$2.288M	0.0%	—	—	SHS	G30401106
—	BARNES GROUP INC	32,119	$2.281M	0.0%	—	—	COM	067806109
HUM	HUMANA INC	6,731	$2.279M	0.0%	—	—	COM	444859102
—	CIGNA CORPORATION	10,934	$2.277M	0.0%	—	—	COM	125509109
OGS	ONE GAS INC	27,656	$2.276M	0.0%	—	—	COM	68235P108
ZBRA	ZEBRA TECHNOLOGIES CORP	12,857	$2.274M	0.0%	—	—	CL A	989207105
—	SPARTANNASH CO	113,102	$2.268M	0.0%	—	—	COM	847215100
—	GOLDMAN SACHS BDC INC	2,240,000	$2.258M	0.0%	—	—	NOTE 4.500% 4/0	38147UAB3
OLP	ONE LIBERTY PPTYS INC	81,230	$2.256M	0.0%	—	—	COM	682406103
AVA	AVISTA CORP	44,579	$2.254M	0.0%	—	—	COM	05379B107
—	WESTERN ASSET EMRG MKT DEBT	166,477	$2.234M	0.0%	—	—	COM	95766A101
BFS	SAUL CTRS INC	39,841	$2.231M	0.0%	—	—	COM	804395101
KLIC	KULICKE & SOFFA INDS INC	93,511	$2.229M	0.0%	—	—	COM	501242101
—	DISH NETWORK CORP	2,500,000	$2.216M	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
NXPI	NXP SEMICONDUCTORS N V	25,850	$2.21M	0.0%	—	—	COM	N6596X109
—	TPG SPECIALTY LENDING INC	2,200,000	$2.208M	0.0%	—	—	NOTE 4.500%12/1	87265KAB8
RGA	REINSURANCE GROUP AMER INC	15,222	$2.2M	0.0%	—	—	COM NEW	759351604
D	DOMINION ENERGY INC	31,283	$2.198M	0.0%	—	—	COM	25746U109
MOH	MOLINA HEALTHCARE INC	14,766	$2.196M	0.0%	—	—	COM	60855R100
—	ALLETE INC	29,239	$2.193M	0.0%	—	—	COM NEW	018522300
—	PDC ENERGY INC	44,767	$2.192M	0.0%	—	—	COM	69327R101
—	IMMUNOMEDICS INC	105,043	$2.188M	0.0%	—	—	COM	452907108
VYM	VANGUARD WHITEHALL FDS INC	25,000	$2.177M	0.0%	—	—	HIGH DIV YLD	921946406
CBU	COMMUNITY BK SYS INC	35,629	$2.176M	0.0%	—	—	COM	203607106
WAB	WABTEC CORP	20,661	$2.167M	0.0%	—	—	COM	929740108
—	AMERICAN EQTY INVT LIFE HLD	61,269	$2.166M	0.0%	—	—	COM	025676206
DAR	DARLING INGREDIENTS INC	111,743	$2.159M	0.0%	—	—	COM	237266101
PGR	PROGRESSIVE CORP OHIO	30,156	$2.142M	0.0%	—	—	COM	743315103
SKYW	SKYWEST INC	36,303	$2.138M	0.0%	—	—	COM	830879102
—	VONAGE HLDGS CORP	150,656	$2.133M	0.0%	—	—	COM	92886T201
TDY	TELEDYNE TECHNOLOGIES INC	8,622	$2.127M	0.0%	—	—	COM	879360105
SPGI	S&P GLOBAL INC	10,791	$2.108M	0.0%	—	—	COM	78409V104
VLO	VALERO ENERGY CORP NEW	18,502	$2.105M	0.0%	—	—	COM	91913Y100
—	TWENTY FIRST CENTY FOX INC	45,258	$2.097M	0.0%	—	—	CL A	90130A101
SPYG	SPDR SERIES TRUST	54,836	$2.097M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
EXLS	EXLSERVICE HOLDINGS INC	31,588	$2.091M	0.0%	—	—	COM	302081104
SSD	SIMPSON MANUFACTURING CO INC	28,837	$2.09M	0.0%	—	—	COM	829073105
—	KAPSTONE PAPER & PACKAGING C	61,601	$2.089M	0.0%	—	—	COM	48562P103
FCPT	FOUR CORNERS PPTY TR INC	81,081	$2.083M	0.0%	—	—	COM	35086T109
RLI	RLI CORP	26,477	$2.081M	0.0%	—	—	COM	749607107
—	BB&T CORP	42,789	$2.077M	0.0%	—	—	COM	054937107
PFF	ISHARES TR	55,945	$2.077M	0.0%	—	—	S&P US PFD STK	464288687
—	LAKELAND BANCORP INC	115,006	$2.075M	0.0%	—	—	COM	511637100
WEX	WEX INC	10,305	$2.069M	0.0%	—	—	COM	96208T104
AMH	AMERICAN HOMES 4 RENT	94,400	$2.066M	0.0%	—	—	CL A	02665T306
AEP	AMERICAN ELEC PWR INC	29,134	$2.065M	0.0%	—	—	COM	025537101
RJF	RAYMOND JAMES FINANCIAL INC	22,368	$2.059M	0.0%	—	—	COM	754730109
IRBTQ	IROBOT CORP	18,684	$2.054M	0.0%	—	—	COM	462726100
FDS	FACTSET RESH SYS INC	9,174	$2.052M	0.0%	—	—	COM	303075105
AIT	APPLIED INDL TECHNOLOGIES IN	26,230	$2.052M	0.0%	—	—	COM	03820C105
SCL	STEPAN CO	23,537	$2.048M	0.0%	—	—	COM	858586100
—	SOUTH JERSEY INDS INC	58,029	$2.047M	0.0%	—	—	COM	838518108
RMAX	RE MAX HLDGS INC	46,069	$2.043M	0.0%	—	—	CL A	75524W108
QLYS	QUALYS INC	22,833	$2.034M	0.0%	—	—	COM	74758T303
FFBC	FIRST FINL BANCORP OH	68,343	$2.03M	0.0%	—	—	COM	320209109
SPYV	SPDR SERIES TRUST	65,013	$2.023M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	22,232	$2.021M	0.0%	—	—	COM	988498101
TGT	TARGET CORP	22,891	$2.019M	0.0%	—	—	COM	87612E106
GTY	GETTY RLTY CORP NEW	70,518	$2.014M	0.0%	—	—	COM	374297109
GEO	GEO GROUP INC NEW	79,889	$2.01M	0.0%	—	—	COM	36162J106
ONB	OLD NATL BANCORP IND	103,929	$2.006M	0.0%	—	—	COM	680033107
NVR	NVR INC	812	$2.006M	0.0%	—	—	COM	62944T105
—	STARWOOD PPTY TR INC	2,000,000	$2.001M	0.0%	—	—	NOTE 4.375% 4/0	85571BAH8
—	UNITI GROUP INC	99,218	$1.999M	0.0%	—	—	COM	91325V108
STRA	STRATEGIC ED INC	14,570	$1.997M	0.0%	—	—	COM	86272C103
CNO	CNO FINL GROUP INC	93,669	$1.987M	0.0%	—	—	COM	12621E103
EA	ELECTRONIC ARTS INC	16,464	$1.984M	0.0%	—	—	COM	285512109
—	PRAXAIR INC	12,340	$1.983M	0.0%	—	—	COM	74005P104
ASH	ASHLAND GLOBAL HLDGS INC	23,593	$1.979M	0.0%	—	—	COM	044186104
—	PROSPECT CAPITAL CORPORATION	2,000,000	$1.975M	0.0%	—	—	NOTE 4.950% 7/1	74348TAR3
EBS	EMERGENT BIOSOLUTIONS INC	30,000	$1.975M	0.0%	—	—	COM	29089Q105
—	AON PLC	12,711	$1.955M	0.0%	—	—	SHS CL A	G0408V102
EXPO	EXPONENT INC	36,433	$1.953M	0.0%	—	—	COM	30214U102
SHOO	MADDEN STEVEN LTD	36,888	$1.951M	0.0%	—	—	COM	556269108
PENN	PENN NATL GAMING INC	59,199	$1.949M	0.0%	—	—	COM	707569109
WRB	W R BERKLEY CORPORATION	24,257	$1.939M	0.0%	—	—	COM	084423102
—	CDK GLOBAL INC	30,962	$1.937M	0.0%	—	—	COM	12508E101
FCN	FTI CONSULTING INC	26,461	$1.937M	0.0%	—	—	COM	302941109
SEIC	SEI INVESTMENTS CO	31,643	$1.933M	0.0%	—	—	COM	784117103
COLB	COLUMBIA BKG SYS INC	49,719	$1.928M	0.0%	—	—	COM	197236102
—	HMS HLDGS CORP	58,351	$1.914M	0.0%	—	—	COM	40425J101
SCI	SERVICE CORP INTL	43,149	$1.907M	0.0%	—	—	COM	817565104
—	II VI INC	40,106	$1.897M	0.0%	—	—	COM	902104108
LII	LENNOX INTL INC	8,667	$1.893M	0.0%	—	—	COM	526107107
MSEX	MIDDLESEX WATER CO	38,895	$1.883M	0.0%	—	—	COM	596680108
GGG	GRACO INC	40,448	$1.874M	0.0%	—	—	COM	384109104
—	OUTFRONT MEDIA INC	93,254	$1.86M	0.0%	—	—	COM	69007J106
EHC	ENCOMPASS HEALTH CORP	23,833	$1.858M	0.0%	—	—	COM	29261A100
SFNC	SIMMONS 1ST NATL CORP	62,906	$1.853M	0.0%	—	—	CL A $1 PAR	828730200
EXEL	EXELIXIS INC	104,561	$1.853M	0.0%	—	—	COM	30161Q104
FOXF	FOX FACTORY HLDG CORP	26,370	$1.847M	0.0%	—	—	COM	35138V102
—	CAESARS ENTMT CORP	180,000	$1.845M	0.0%	—	—	COM	127686103
—	BOTTOMLINE TECH DEL INC	25,337	$1.842M	0.0%	—	—	COM	101388106
—	RA MED SYS INC	101,000	$1.838M	0.0%	—	—	COM	74933X104
—	BLACKROCK CAPITAL INVESTMENT	1,800,000	$1.831M	0.0%	—	—	NOTE 5.000% 6/1	092533AC2
SUPN	SUPERNUS PHARMACEUTICALS INC	36,269	$1.826M	0.0%	—	—	COM	868459108
DCI	DONALDSON INC	31,322	$1.825M	0.0%	—	—	COM	257651109
KWR	QUAKER CHEM CORP	9,019	$1.824M	0.0%	—	—	COM	747316107
DVY	ISHARES TR	18,280	$1.823M	0.0%	—	—	SELECT DIVID ETF	464287168
HPQ	HP INC	70,476	$1.816M	0.0%	—	—	COM	40434L105
AAT	AMERICAN ASSETS TR INC	48,462	$1.807M	0.0%	—	—	COM	024013104
MED	MEDIFAST INC	8,145	$1.805M	0.0%	—	—	COM	58470H101
VIAV	VIAVI SOLUTIONS INC	158,669	$1.799M	0.0%	—	—	COM	925550105
—	CABOT MICROELECTRONICS CORP	17,347	$1.79M	0.0%	—	—	COM	12709P103
LYV	LIVE NATION ENTERTAINMENT IN	32,765	$1.785M	0.0%	—	—	COM	538034109
INGR	INGREDION INC	16,978	$1.782M	0.0%	—	—	COM	457187102
FUL	FULLER H B CO	34,331	$1.774M	0.0%	—	—	COM	359694106
AMN	AMN HEALTHCARE SERVICES INC	32,398	$1.772M	0.0%	—	—	COM	001744101
LTC	LTC PPTYS INC	40,114	$1.769M	0.0%	—	—	COM	502175102
PLAY	DAVE & BUSTERS ENTMT INC	26,720	$1.769M	0.0%	—	—	COM	238337109
LSCC	LATTICE SEMICONDUCTOR CORP	220,870	$1.767M	0.0%	—	—	COM	518415104
UFCS	UNITED FIRE GROUP INC	34,708	$1.762M	0.0%	—	—	COM	910340108
FSP	FRANKLIN STREET PPTYS CORP	220,349	$1.761M	0.0%	—	—	COM	35471R106
PRA	PROASSURANCE CORP	37,466	$1.759M	0.0%	—	—	COM	74267C106
OGE	OGE ENERGY CORP	48,208	$1.751M	0.0%	—	—	COM	670837103
ECL	ECOLAB INC	11,149	$1.748M	0.0%	—	—	COM	278865100
—	MONOTYPE IMAGING HOLDINGS IN	86,386	$1.745M	0.0%	—	—	COM	61022P100
FMC	F M C CORP	19,960	$1.74M	0.0%	—	—	COM NEW	302491303
CSL	CARLISLE COS INC	14,288	$1.74M	0.0%	—	—	COM	142339100
—	GREAT WESTN BANCORP INC	41,140	$1.736M	0.0%	—	—	COM	391416104
AZTA	BROOKS AUTOMATION INC	49,248	$1.725M	0.0%	—	—	COM	114340102
F	FORD MTR CO DEL	185,757	$1.719M	0.0%	—	—	COM PAR $0.01	345370860
KRG	KITE RLTY GROUP TR	103,193	$1.718M	0.0%	—	—	COM NEW	49803T300
EFA	ISHARES TR	25,219	$1.715M	0.0%	—	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	13,526	$1.713M	0.0%	—	—	RUS 1000 VAL ETF	464287598
NDSN	NORDSON CORP	12,318	$1.711M	0.0%	—	—	COM	655663102
CHE	CHEMED CORP NEW	5,316	$1.699M	0.0%	—	—	COM	16359R103
GTLS	CHART INDS INC	21,643	$1.695M	0.0%	—	—	COM PAR $0.01	16115Q308
CC	CHEMOURS CO	42,921	$1.693M	0.0%	—	—	COM	163851108
—	ENERGEN CORP	19,592	$1.688M	0.0%	—	—	COM	29265N108
EXP	EAGLE MATERIALS INC	19,730	$1.682M	0.0%	—	—	COM	26969P108
—	LIFEPOINT HEALTH INC	26,004	$1.675M	0.0%	—	—	COM	53219L109
CUBE	CUBESMART	58,672	$1.674M	0.0%	—	—	COM	229663109
INN	SUMMIT HOTEL PPTYS INC	123,631	$1.673M	0.0%	—	—	COM	866082100
WDFC	WD-40 CO	9,717	$1.672M	0.0%	—	—	COM	929236107
—	BANKFINANCIAL CORP	104,561	$1.667M	0.0%	—	—	COM	06643P104
AVAV	AEROVIRONMENT INC	14,855	$1.666M	0.0%	—	—	COM	008073108
UE	URBAN EDGE PPTYS	75,342	$1.664M	0.0%	—	—	COM	91704F104
—	CITY OFFICE REIT INC	131,089	$1.654M	0.0%	—	—	COM	178587101
GNL	GLOBAL NET LEASE INC	79,166	$1.651M	0.0%	—	—	COM NEW	379378201
ITGR	INTEGER HLDGS CORP	19,897	$1.65M	0.0%	—	—	COM	45826H109
ICFI	ICF INTL INC	21,786	$1.644M	0.0%	—	—	COM	44925C103
—	EL PASO ELEC CO	28,458	$1.628M	0.0%	—	—	COM NEW	283677854
POOL	POOL CORPORATION	9,756	$1.628M	0.0%	—	—	COM	73278L105
CCOI	COGENT COMMUNICATIONS HLDGS	29,115	$1.625M	0.0%	—	—	COM NEW	19239V302
CPB	CAMPBELL SOUP CO	44,280	$1.622M	0.0%	—	—	COM	134429109
—	CSS INDS INC	113,896	$1.621M	0.0%	—	—	COM	125906107
ATR	APTARGROUP INC	15,036	$1.62M	0.0%	—	—	COM	038336103
WTS	WATTS WATER TECHNOLOGIES INC	19,469	$1.616M	0.0%	—	—	CL A	942749102
AIN	ALBANY INTL CORP	20,281	$1.612M	0.0%	—	—	CL A	012348108
—	HEALTHCARE TR AMER INC	60,419	$1.611M	0.0%	—	—	CL A NEW	42225P501
NVRI	HARSCO CORP	56,388	$1.61M	0.0%	—	—	COM	415864107
SHW	SHERWIN WILLIAMS CO	3,535	$1.609M	0.0%	—	—	COM	824348106
MNRO	MONRO INC	23,061	$1.605M	0.0%	—	—	COM	610236101
CXW	CORECIVIC INC	65,958	$1.605M	0.0%	—	—	COM	21871N101
CVBF	CVB FINL CORP	71,820	$1.603M	0.0%	—	—	COM	126600105
VRE	MACK CALI RLTY CORP	74,957	$1.594M	0.0%	—	—	COM	554489104
INDB	INDEPENDENT BANK CORP MASS	19,289	$1.593M	0.0%	—	—	COM	453836108
—	MFS INTER INCOME TR	423,768	$1.593M	0.0%	—	—	SH BEN INT	55273C107
FICO	FAIR ISAAC CORP	6,972	$1.593M	0.0%	—	—	COM	303250104
SABR	SABRE CORP	60,999	$1.591M	0.0%	—	—	COM	78573M104
FEX	FIRST TR LRGE CP CORE ALPHA	25,495	$1.591M	0.0%	—	—	COM SHS	33734K109
POST	POST HLDGS INC	16,223	$1.59M	0.0%	—	—	COM	737446104
—	AQUA AMERICA INC	42,920	$1.584M	0.0%	—	—	COM	03836W103
JLL	JONES LANG LASALLE INC	10,965	$1.582M	0.0%	—	—	COM	48020Q107
—	CAMBREX CORP	23,065	$1.578M	0.0%	—	—	COM	132011107
—	DSW INC	46,529	$1.576M	0.0%	—	—	CL A	23334L102
JJSF	J & J SNACK FOODS CORP	10,433	$1.574M	0.0%	—	—	COM	466032109
APD	AIR PRODS & CHEMS INC	9,412	$1.572M	0.0%	—	—	COM	009158106
AWR	AMERICAN STS WTR CO	25,676	$1.57M	0.0%	—	—	COM	029899101
STZ	CONSTELLATION BRANDS INC	7,214	$1.555M	0.0%	—	—	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	37,891	$1.553M	0.0%	—	—	FTSE EMR MKT ETF	922042858
CTRE	CARETRUST REIT INC	87,372	$1.547M	0.0%	—	—	COM	14174T107
RGNX	REGENXBIO INC	20,438	$1.543M	0.0%	—	—	COM	75901B107
WM	WASTE MGMT INC DEL	17,080	$1.543M	0.0%	—	—	COM	94106L109
—	SHUTTERFLY INC	23,317	$1.536M	0.0%	—	—	COM	82568P304
—	PRA HEALTH SCIENCES INC	13,907	$1.532M	0.0%	—	—	COM	69354M108
TTC	TORO CO	25,547	$1.532M	0.0%	—	—	COM	891092108
—	ABERDEEN ASIA PACIFIC INCOM	369,773	$1.531M	0.0%	—	—	COM	003009107
DORM	DORMAN PRODUCTS INC	19,875	$1.529M	0.0%	—	—	COM	258278100
—	FINISAR CORP	80,267	$1.529M	0.0%	—	—	COM NEW	31787A507
SHO	SUNSTONE HOTEL INVS INC NEW	93,331	$1.527M	0.0%	—	—	COM	867892101
BIO	BIO RAD LABS INC	4,868	$1.524M	0.0%	—	—	CL A	090572207
HAFC	HANMI FINL CORP	61,141	$1.523M	0.0%	—	—	COM NEW	410495204
ORI	OLD REP INTL CORP	68,018	$1.522M	0.0%	—	—	COM	680223104
PFG	PRINCIPAL FINL GROUP INC	25,952	$1.52M	0.0%	—	—	COM	74251V102
—	UNIVERSAL FST PRODS INC	43,029	$1.52M	0.0%	—	—	COM	913543104
—	EATON VANCE CORP	28,756	$1.511M	0.0%	—	—	COM NON VTG	278265103
SYY	SYSCO CORP	20,580	$1.507M	0.0%	—	—	COM	871829107
—	CONCERT PHARMACEUTICALS INC	101,504	$1.506M	0.0%	—	—	COM	206022105
TRV	TRAVELERS COMPANIES INC	11,605	$1.505M	0.0%	—	—	COM	89417E109
—	WESTERN ASSET HIGH INCM OPP	315,825	$1.503M	0.0%	—	—	COM	95766K109
—	SRC ENERGY INC	168,400	$1.497M	0.0%	—	—	COM	78470V108
DDD	3-D SYS CORP DEL	79,108	$1.495M	0.0%	—	—	COM NEW	88554D205
CBSH	COMMERCE BANCSHARES INC	22,628	$1.494M	0.0%	—	—	COM	200525103
—	TRAVELPORT WORLDWIDE LTD	88,321	$1.49M	0.0%	—	—	SHS	G9019D104
SBNY	SIGNATURE BK NEW YORK N Y	12,948	$1.487M	0.0%	—	—	COM	82669G104
ABM	ABM INDS INC	45,949	$1.482M	0.0%	—	—	COM	000957100
JBLU	JETBLUE AIRWAYS CORP	76,338	$1.478M	0.0%	—	—	COM	477143101
BRC	BRADY CORP	33,777	$1.478M	0.0%	—	—	CL A	104674106
—	FORWARD AIR CORP	20,615	$1.478M	0.0%	—	—	COM	349853101
IRDM	IRIDIUM COMMUNICATIONS INC	65,648	$1.477M	0.0%	—	—	COM	46269C102
ARI	APOLLO COML REAL EST FIN INC	78,261	$1.477M	0.0%	—	—	COM	03762U105
—	DUNKIN BRANDS GROUP INC	20,022	$1.476M	0.0%	—	—	COM	265504100
CVCO	CAVCO INDS INC DEL	5,827	$1.474M	0.0%	—	—	COM	149568107
ADI	ANALOG DEVICES INC	15,926	$1.473M	0.0%	—	—	COM	032654105
CALY	CALLAWAY GOLF CO	60,545	$1.471M	0.0%	—	—	COM	131193104
—	INTEGRATED DEVICE TECHNOLOGY	31,177	$1.466M	0.0%	—	—	COM	458118106
—	CARRIZO OIL & GAS INC	58,110	$1.464M	0.0%	—	—	COM	144577103
PGC	PEAPACK-GLADSTONE FINL CORP	47,310	$1.462M	0.0%	—	—	COM	704699107
ITRI	ITRON INC	22,770	$1.462M	0.0%	—	—	COM	465741106
LCII	LCI INDS	17,649	$1.461M	0.0%	—	—	COM	50189K103
RGEN	REPLIGEN CORP	26,350	$1.461M	0.0%	—	—	COM	759916109
NBTB	NBT BANCORP INC	37,728	$1.448M	0.0%	—	—	COM	628778102
—	WASHINGTON PRIME GROUP NEW	197,847	$1.444M	0.0%	—	—	COM	93964W108
KMI	KINDER MORGAN INC DEL	81,461	$1.444M	0.0%	—	—	COM	49456B101
HAE	HAEMONETICS CORP	12,591	$1.443M	0.0%	—	—	COM	405024100
CWT	CALIFORNIA WTR SVC GROUP	33,602	$1.442M	0.0%	—	—	COM	130788102
LIVN	LIVANOVA PLC	11,622	$1.441M	0.0%	—	—	SHS	G5509L101
—	VECTREN CORP	20,052	$1.434M	0.0%	—	—	COM	92240G101
MASI	MASIMO CORP	11,489	$1.431M	0.0%	—	—	COM	574795100
—	ANIXTER INTL INC	20,342	$1.43M	0.0%	—	—	COM	035290105
SKT	TANGER FACTORY OUTLET CTRS I	62,441	$1.429M	0.0%	—	—	COM	875465106
—	MOMENTA PHARMACEUTICALS INC	54,299	$1.428M	0.0%	—	—	COM	60877T100
—	HAWAIIAN HOLDINGS INC	35,573	$1.426M	0.0%	—	—	COM	419879101
OSBC	OLD SECOND BANCORP INC ILL	92,247	$1.426M	0.0%	—	—	COM	680277100
PBF	PBF ENERGY INC	28,511	$1.423M	0.0%	—	—	CL A	69318G106
AEIS	ADVANCED ENERGY INDS	27,519	$1.421M	0.0%	—	—	COM	007973100
GNTX	GENTEX CORP	66,061	$1.418M	0.0%	—	—	COM	371901109
LYB	LYONDELLBASELL INDUSTRIES N	13,805	$1.415M	0.0%	—	—	SHS - A -	N53745100
WEC	WEC ENERGY GROUP INC	21,211	$1.415M	0.0%	—	—	COM	92939U106
KHC	KRAFT HEINZ CO	25,650	$1.414M	0.0%	—	—	COM	500754106
BLD	TOPBUILD CORP	24,828	$1.411M	0.0%	—	—	COM	89055F103
BC	BRUNSWICK CORP	21,042	$1.41M	0.0%	—	—	COM	117043109
CMI	CUMMINS INC	9,644	$1.409M	0.0%	—	—	COM	231021106
BANR	BANNER CORP	22,616	$1.406M	0.0%	—	—	COM NEW	06652V208
—	BIOTELEMETRY INC	21,782	$1.404M	0.0%	—	—	COM	090672106
EL	LAUDER ESTEE COS INC	9,617	$1.398M	0.0%	—	—	CL A	518439104
RNST	RENASANT CORP	33,779	$1.392M	0.0%	—	—	COM	75970E107
JCI	JOHNSON CTLS INTL PLC	39,769	$1.392M	0.0%	—	—	SHS	G51502105
OIS	OIL STS INTL INC	41,799	$1.388M	0.0%	—	—	COM	678026105
EGHT	8X8 INC NEW	65,233	$1.386M	0.0%	—	—	COM	282914100
FLOT	ISHARES TR	27,165	$1.386M	0.0%	—	—	FLTG RATE NT ETF	46429B655
CNMD	CONMED CORP	17,473	$1.384M	0.0%	—	—	COM	207410101
NTGR	NETGEAR INC	21,997	$1.383M	0.0%	—	—	COM	64111Q104
SEM	SELECT MED HLDGS CORP	74,866	$1.378M	0.0%	—	—	COM	81619Q105
—	MOBILE MINI INC	31,399	$1.377M	0.0%	—	—	COM	60740F105
CCK	CROWN HOLDINGS INC	28,591	$1.372M	0.0%	—	—	COM	228368106
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.371M	0.0%	—	—	NOTE 4.625% 3/0	87238QAD5
SAIA	SAIA INC	17,919	$1.37M	0.0%	—	—	COM	78709Y105
CPS	COOPER STD HLDGS INC	11,405	$1.368M	0.0%	—	—	COM	21676P103
PCH	POTLATCHDELTIC CORPORATION	33,381	$1.367M	0.0%	—	—	COM	737630103
MAN	MANPOWERGROUP INC	15,886	$1.366M	0.0%	—	—	COM	56418H100
PRTA	PROTHENA CORP PLC	104,394	$1.365M	0.0%	—	—	SHS	G72800108
ALRM	ALARM COM HLDGS INC	23,737	$1.362M	0.0%	—	—	COM	011642105
FHN	FIRST HORIZON NATL CORP	78,918	$1.362M	0.0%	—	—	COM	320517105
HOPE	HOPE BANCORP INC	84,233	$1.362M	0.0%	—	—	COM	43940T109
—	MEDICINES CO	45,367	$1.357M	0.0%	—	—	COM	584688105
RYZ	RYERSON HLDG CORP	119,906	$1.355M	0.0%	—	—	COM	783754104
—	NORTHWEST NAT GAS CO	20,143	$1.348M	0.0%	—	—	COM	667655104
FBP	FIRST BANCORP P R	148,156	$1.348M	0.0%	—	—	COM NEW	318672706
REGN	REGENERON PHARMACEUTICALS	3,322	$1.342M	0.0%	—	—	COM	75886F107
NSIT	INSIGHT ENTERPRISES INC	24,776	$1.34M	0.0%	—	—	COM	45765U103
WH	WYNDHAM HOTELS & RESORTS INC	24,038	$1.336M	0.0%	—	—	COM	98311A105
—	ERA GROUP INC	108,218	$1.336M	0.0%	—	—	COM	26885G109
UTHR	UNITED THERAPEUTICS CORP DEL	10,430	$1.334M	0.0%	—	—	COM	91307C102
—	SUNTRUST BKS INC	19,958	$1.333M	0.0%	—	—	COM	867914103
—	ALEXION PHARMACEUTICALS INC	9,554	$1.328M	0.0%	—	—	COM	015351109
SANM	SANMINA CORPORATION	48,088	$1.327M	0.0%	—	—	COM	801056102
—	LEGACY TEX FINL GROUP INC	31,138	$1.326M	0.0%	—	—	COM	52471Y106
AX	AXOS FINL INC	38,441	$1.322M	0.0%	—	—	COM	05465C100
—	BLUCORA INC	32,831	$1.321M	0.0%	—	—	COM	095229100
SHYG	ISHARES TR	28,042	$1.32M	0.0%	—	—	0-5YR HI YL CP	46434V407
TRN	TRINITY INDS INC	36,028	$1.32M	0.0%	—	—	COM	896522109
GBX	GREENBRIER COS INC	21,941	$1.319M	0.0%	—	—	COM	393657101
—	NORTHERN OIL & GAS INC NEV	327,937	$1.312M	0.0%	—	—	COM	665531109
EBAY	EBAY INC	39,691	$1.311M	0.0%	—	—	COM	278642103
WBS	WEBSTER FINL CORP CONN	22,214	$1.31M	0.0%	—	—	COM	947890109
MUR	MURPHY OIL CORP	39,242	$1.308M	0.0%	—	—	COM	626717102
POWI	POWER INTEGRATIONS INC	20,644	$1.305M	0.0%	—	—	COM	739276103
—	KAMAN CORP	19,529	$1.304M	0.0%	—	—	COM	483548103
—	UNITED STATES STL CORP NEW	42,664	$1.3M	0.0%	—	—	COM	912909108
RNR	RENAISSANCERE HOLDINGS LTD	9,710	$1.297M	0.0%	—	—	COM	G7496G103
LAD	LITHIA MTRS INC	15,834	$1.293M	0.0%	—	—	CL A	536797103
ITT	ITT INC	21,081	$1.291M	0.0%	—	—	COM	45073V108
ENSG	ENSIGN GROUP INC	34,016	$1.29M	0.0%	—	—	COM	29358P101
SRE	SEMPRA ENERGY	11,342	$1.29M	0.0%	—	—	COM	816851109
—	CUBIC CORP	17,578	$1.284M	0.0%	—	—	COM	229669106
—	SEQUANS COMMUNICATIONS S A	901,169	$1.279M	0.0%	—	—	SPONSORED ADS	817323108
BGS	B & G FOODS INC NEW	46,528	$1.277M	0.0%	—	—	COM	05508R106
CNC	CENTENE CORP DEL	8,810	$1.276M	0.0%	—	—	COM	15135B101
—	DUN & BRADSTREET CORP DEL NE	8,939	$1.274M	0.0%	—	—	COM	26483E100
AVT	AVNET INC	28,459	$1.274M	0.0%	—	—	COM	053807103
KALU	KAISER ALUMINUM CORP	11,669	$1.273M	0.0%	—	—	COM PAR $0.01	483007704
WSM	WILLIAMS SONOMA INC	19,272	$1.267M	0.0%	—	—	COM	969904101
XEL	XCEL ENERGY INC	26,709	$1.261M	0.0%	—	—	COM	98389B100
GLW	CORNING INC	35,653	$1.259M	0.0%	—	—	COM	219350105
—	LEXINGTON REALTY TRUST	151,577	$1.258M	0.0%	—	—	COM	529043101
—	ASHFORD HOSPITALITY TR INC	196,600	$1.257M	0.0%	—	—	COM SHS	044103109
—	TPG SPECIALTY LENDING INC	1,250,000	$1.257M	0.0%	—	—	NOTE 4.500% 8/0	87265KAD4
RRX	REGAL BELOIT CORP	15,238	$1.257M	0.0%	—	—	COM	758750103
—	CYPRESS SEMICONDUCTOR CORP	86,515	$1.254M	0.0%	—	—	COM	232806109
—	RAMCO-GERSHENSON PPTYS TR	91,798	$1.248M	0.0%	—	—	COM SH BEN INT	751452202
CSGS	CSG SYS INTL INC	31,013	$1.245M	0.0%	—	—	COM	126349109
NWBI	NORTHWEST BANCSHARES INC MD	71,805	$1.244M	0.0%	—	—	COM	667340103
SFBS	SERVISFIRST BANCSHARES INC	31,655	$1.239M	0.0%	—	—	COM	81768T108
LSTR	LANDSTAR SYS INC	10,143	$1.237M	0.0%	—	—	COM	515098101
—	INVESCO MORTGAGE CAPITAL INC	78,102	$1.236M	0.0%	—	—	COM	46131B100
—	CORE LABORATORIES N V	10,633	$1.232M	0.0%	—	—	COM	N22717107
—	OFFICE DEPOT INC	382,645	$1.228M	0.0%	—	—	COM	676220106
—	NEW YORK CMNTY BANCORP INC	118,403	$1.228M	0.0%	—	—	COM	649445103
—	TOTAL SYS SVCS INC	12,406	$1.225M	0.0%	—	—	COM	891906109
—	EBIX INC	15,445	$1.222M	0.0%	—	—	COM NEW	278715206
RGLD	ROYAL GOLD INC	15,784	$1.216M	0.0%	—	—	COM	780287108
IDV	ISHARES TR	37,149	$1.213M	0.0%	—	—	INTL SEL DIV ETF	464288448
ALGN	ALIGN TECHNOLOGY INC	3,097	$1.212M	0.0%	—	—	COM	016255101
—	NOBLE CORP PLC	172,398	$1.212M	0.0%	—	—	SHS USD	G65431101
SPSC	SPS COMM INC	12,133	$1.204M	0.0%	—	—	COM	78463M107
IDA	IDACORP INC	12,131	$1.204M	0.0%	—	—	COM	451107106
MCO	MOODYS CORP	7,168	$1.198M	0.0%	—	—	COM	615369105
HQY	HEALTHEQUITY INC	12,667	$1.196M	0.0%	—	—	COM	42226A107
DG	DOLLAR GEN CORP NEW	10,914	$1.193M	0.0%	—	—	COM	256677105
LFUS	LITTELFUSE INC	6,009	$1.189M	0.0%	—	—	COM	537008104
FN	FABRINET	25,711	$1.189M	0.0%	—	—	SHS	G3323L100
BLKB	BLACKBAUD INC	11,701	$1.187M	0.0%	—	—	COM	09227Q100
—	EASTERLY GOVT PPTYS INC	61,231	$1.186M	0.0%	—	—	COM	27616P103
—	ACTUANT CORP	42,506	$1.186M	0.0%	—	—	CL A NEW	00508X203
—	TERRITORIAL BANCORP INC	40,005	$1.182M	0.0%	—	—	COM	88145X108
MATX	MATSON INC	29,817	$1.182M	0.0%	—	—	COM	57686G105
—	MACQUARIE INFRASTRUCTURE COR	1,190,000	$1.178M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
—	ALLIANZGI NFJ DIVID INT & PR	89,675	$1.175M	0.0%	—	—	COM	01883A107
PPG	PPG INDS INC	10,706	$1.168M	0.0%	—	—	COM	693506107
PK	PARK HOTELS RESORTS INC	35,500	$1.165M	0.0%	—	—	COM	700517105
—	EPIZYME INC	109,711	$1.163M	0.0%	—	—	COM	29428V104
NFG	NATIONAL FUEL GAS CO N J	20,723	$1.162M	0.0%	—	—	COM	636180101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,028	$1.156M	0.0%	—	—	COM	681116109
MCK	MCKESSON CORP	8,676	$1.151M	0.0%	—	—	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	8,728	$1.147M	0.0%	—	—	COM	98956P102
—	WADDELL & REED FINL INC	54,103	$1.146M	0.0%	—	—	CL A	930059100
SENEA	SENECA FOODS CORP NEW	33,988	$1.145M	0.0%	—	—	CL A	817070501
PRAA	PRA GROUP INC	31,767	$1.144M	0.0%	—	—	COM	69354N106
DXC	DXC TECHNOLOGY CO	12,228	$1.144M	0.0%	—	—	COM	23355L106
—	ATLAS AIR WORLDWIDE HLDGS IN	17,918	$1.142M	0.0%	—	—	COM NEW	049164205
—	STORE CAP CORP	41,046	$1.141M	0.0%	—	—	COM	862121100
—	PACIFIC PREMIER BANCORP	30,623	$1.139M	0.0%	—	—	COM	69478X105
—	GOVERNMENT PPTYS INCOME TR	100,715	$1.137M	0.0%	—	—	COM SHS BEN INT	38376A103
TROW	PRICE T ROWE GROUP INC	10,397	$1.135M	0.0%	—	—	COM	74144T108
UVV	UNIVERSAL CORP VA	17,410	$1.132M	0.0%	—	—	COM	913456109
BMRC	BANK OF MARIN BANCORP	13,485	$1.131M	0.0%	—	—	COM	063425102
—	US ECOLOGY INC	15,326	$1.13M	0.0%	—	—	COM	91732J102
MATW	MATTHEWS INTL CORP	22,444	$1.126M	0.0%	—	—	CL A	577128101
THRM	GENTHERM INC	24,721	$1.124M	0.0%	—	—	COM	37253A103
ALGT	ALLEGIANT TRAVEL CO	8,854	$1.123M	0.0%	—	—	COM	01748X102
BBT	BERKSHIRE HILLS BANCORP INC	27,562	$1.122M	0.0%	—	—	COM	084680107
—	LOGMEIN INC	12,592	$1.122M	0.0%	—	—	COM	54142L109
WABC	WESTAMERICA BANCORPORATION	18,643	$1.122M	0.0%	—	—	COM	957090103
ICUI	ICU MED INC	3,965	$1.121M	0.0%	—	—	COM	44930G107
IART	INTEGRA LIFESCIENCES HLDGS C	17,010	$1.12M	0.0%	—	—	COM NEW	457985208
—	NABORS INDUSTRIES LTD	181,483	$1.118M	0.0%	—	—	SHS	G6359F103
PRGS	PROGRESS SOFTWARE CORP	31,685	$1.118M	0.0%	—	—	COM	743312100
CRI	CARTERS INC	11,326	$1.117M	0.0%	—	—	COM	146229109
FTV	FORTIVE CORP	13,171	$1.109M	0.0%	—	—	COM	34959J108
UVE	UNIVERSAL INS HLDGS INC	22,845	$1.109M	0.0%	—	—	COM	91359V107
NUS	NU SKIN ENTERPRISES INC	13,411	$1.105M	0.0%	—	—	CL A	67018T105
—	UMPQUA HLDGS CORP	53,134	$1.105M	0.0%	—	—	COM	904214103
SHAK	SHAKE SHACK INC	17,519	$1.104M	0.0%	—	—	CL A	819047101
VAC	MARRIOTT VACATIONS WRLDWDE C	9,877	$1.104M	0.0%	—	—	COM	57164Y107
—	HFF INC	25,955	$1.103M	0.0%	—	—	CL A	40418F108
PB	PROSPERITY BANCSHARES INC	15,864	$1.1M	0.0%	—	—	COM	743606105
—	SPECTRUM PHARMACEUTICALS INC	65,366	$1.098M	0.0%	—	—	COM	84763A108
TXRH	TEXAS ROADHOUSE INC	15,848	$1.098M	0.0%	—	—	COM	882681109
SEDG	SOLAREDGE TECHNOLOGIES INC	29,141	$1.097M	0.0%	—	—	COM	83417M104
—	ARRIS INTL INC	42,187	$1.096M	0.0%	—	—	SHS	G0551A103
GME	GAMESTOP CORP NEW	71,707	$1.095M	0.0%	—	—	CL A	36467W109
—	NAVIGATORS GROUP INC	15,839	$1.094M	0.0%	—	—	COM	638904102
GIS	GENERAL MLS INC	25,457	$1.093M	0.0%	—	—	COM	370334104
GLPI	GAMING & LEISURE PPTYS INC	30,923	$1.09M	0.0%	—	—	COM	36467J108
REXR	REXFORD INDL RLTY INC	34,078	$1.089M	0.0%	—	—	COM	76169C100
CAL	CALERES INC	30,316	$1.087M	0.0%	—	—	COM	129500104
JHG	JANUS HENDERSON GROUP PLC	40,267	$1.086M	0.0%	—	—	ORD SHS	G4474Y214
RGP	RESOURCES CONNECTION INC	65,286	$1.084M	0.0%	—	—	COM	76122Q105
AIR	AAR CORP	22,576	$1.081M	0.0%	—	—	COM	000361105
—	AK STL HLDG CORP	220,397	$1.08M	0.0%	—	—	COM	001547108
WWD	WOODWARD INC	13,344	$1.079M	0.0%	—	—	COM	980745103
BMI	BADGER METER INC	20,316	$1.076M	0.0%	—	—	COM	056525108
NPO	ENPRO INDS INC	14,723	$1.074M	0.0%	—	—	COM	29355X107
—	BELMOND LTD	58,852	$1.074M	0.0%	—	—	CL A	G1154H107
HUBG	HUB GROUP INC	23,539	$1.073M	0.0%	—	—	CL A	443320106
—	PINNACLE FINL PARTNERS INC	17,831	$1.073M	0.0%	—	—	COM	72346Q104
—	TIVO CORP	86,053	$1.071M	0.0%	—	—	COM	88870P106
CVGW	CALAVO GROWERS INC	11,065	$1.069M	0.0%	—	—	COM	128246105
HPE	HEWLETT PACKARD ENTERPRISE C	65,565	$1.069M	0.0%	—	—	COM	42824C109
MTH	MERITAGE HOMES CORP	26,801	$1.069M	0.0%	—	—	COM	59001A102
—	ELECTRONICS FOR IMAGING INC	31,324	$1.068M	0.0%	—	—	COM	286082102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	30,984	$1.068M	0.0%	—	—	CL A	499049104
—	OCLARO INC	119,323	$1.067M	0.0%	—	—	COM NEW	67555N206
—	BEMIS INC	21,950	$1.067M	0.0%	—	—	COM	081437105
AAON	AAON INC	28,216	$1.067M	0.0%	—	—	COM PAR $0.004	000360206
MD	MEDNAX INC	22,765	$1.062M	0.0%	—	—	COM	58502B106
ATKR	ATKORE INTL GROUP INC	40,029	$1.062M	0.0%	—	—	COM	047649108
NVT	NVENT ELECTRIC PLC	39,052	$1.061M	0.0%	—	—	SHS	G6700G107
ASB	ASSOCIATED BANC CORP	40,731	$1.059M	0.0%	—	—	COM	045487105
STBA	S & T BANCORP INC	24,434	$1.059M	0.0%	—	—	COM	783859101
MKSI	MKS INSTRUMENT INC	13,189	$1.057M	0.0%	—	—	COM	55306N104
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.055M	0.0%	—	—	NOTE 2.250% 2/1	595017AH7
—	KRATON CORPORATION	22,325	$1.053M	0.0%	—	—	COM	50077C106
USPH	U S PHYSICAL THERAPY INC	8,863	$1.051M	0.0%	—	—	COM	90337L108
CABO	CABLE ONE INC	1,187	$1.049M	0.0%	—	—	COM	12685J105
—	HERSHA HOSPITALITY TR	46,271	$1.049M	0.0%	—	—	PR SHS BEN INT	427825500
KN	KNOWLES CORP	63,025	$1.047M	0.0%	—	—	COM	49926D109
—	MEDIDATA SOLUTIONS INC	14,280	$1.047M	0.0%	—	—	COM	58471A105
WD	WALKER & DUNLOP INC	19,800	$1.047M	0.0%	—	—	COM	93148P102
LZB	LA Z BOY INC	33,071	$1.045M	0.0%	—	—	COM	505336107
—	WYNDHAM DESTINATIONS INC	24,054	$1.043M	0.0%	—	—	COM	98310W108
STIM	NEURONETICS INC	32,515	$1.042M	0.0%	—	—	COM	64131A105
TTMI	TTM TECHNOLOGIES INC	65,154	$1.037M	0.0%	—	—	COM	87305R109
OLN	OLIN CORP	40,340	$1.036M	0.0%	—	—	COM PAR $1	680665205
BJRI	BJS RESTAURANTS INC	14,318	$1.034M	0.0%	—	—	COM	09180C106
—	COHERENT INC	5,992	$1.032M	0.0%	—	—	COM	192479103
PCAR	PACCAR INC	15,107	$1.03M	0.0%	—	—	COM	693718108
CNK	CINEMARK HOLDINGS INC	25,620	$1.03M	0.0%	—	—	COM	17243V102
—	CARDTRONICS PLC	32,484	$1.028M	0.0%	—	—	SHS CL A	G1991C105
—	U S SILICA HLDGS INC	54,519	$1.027M	0.0%	—	—	COM	90346E103
MTB	M & T BK CORP	6,236	$1.026M	0.0%	—	—	COM	55261F104
MMS	MAXIMUS INC	15,730	$1.023M	0.0%	—	—	COM	577933104
ED	CONSOLIDATED EDISON INC	13,342	$1.017M	0.0%	—	—	COM	209115104
VVV	VALVOLINE INC	47,203	$1.015M	0.0%	—	—	COM	92047W101
—	LIVEPERSON INC	39,092	$1.014M	0.0%	—	—	COM	538146101
NMIH	NMI HLDGS INC	44,757	$1.014M	0.0%	—	—	CL A	629209305
ROCK	GIBRALTAR INDS INC	22,209	$1.013M	0.0%	—	—	COM	374689107
—	SONIC CORP	23,379	$1.013M	0.0%	—	—	COM	835451105
DIN	DINE BRANDS GLOBAL INC	12,455	$1.013M	0.0%	—	—	COM	254423106
ROK	ROCKWELL AUTOMATION INC	5,392	$1.011M	0.0%	—	—	COM	773903109
CORT	CORCEPT THERAPEUTICS INC	72,041	$1.01M	0.0%	—	—	COM	218352102
ANF	ABERCROMBIE & FITCH CO	47,695	$1.007M	0.0%	—	—	CL A	002896207
AEO	AMERICAN EAGLE OUTFITTERS NE	40,475	$1.005M	0.0%	—	—	COM	02553E106
—	WORLD WRESTLING ENTMT INC	10,377	$1.004M	0.0%	—	—	CL A	98156Q108
—	COOPER TIRE & RUBR CO	35,438	$1.003M	0.0%	—	—	COM	216831107
GMED	GLOBUS MED INC	17,669	$1.003M	0.0%	—	—	CL A	379577208
CALM	CAL MAINE FOODS INC	20,712	$1M	0.0%	—	—	COM NEW	128030202
KELYA	KELLY SVCS INC	41,463	$997K	0.0%	—	—	CL A	488152208
BCC	BOISE CASCADE CO DEL	27,052	$996K	0.0%	—	—	COM	09739D100
TDS	TELEPHONE & DATA SYS INC	32,690	$995K	0.0%	—	—	COM NEW	879433829
FNB	FNB CORP PA	78,155	$994K	0.0%	—	—	COM	302520101
JBL	JABIL INC	36,672	$993K	0.0%	—	—	COM	466313103
—	INTERXION HOLDING N.V	14,750	$993K	0.0%	—	—	SHS	N47279109
—	ROCKWELL COLLINS INC	7,052	$991K	0.0%	—	—	COM	774341101
TCBI	TEXAS CAPITAL BANCSHARES INC	11,981	$990K	0.0%	—	—	COM	88224Q107
THO	THOR INDS INC	11,821	$989K	0.0%	—	—	COM	885160101
NTAP	NETAPP INC	11,504	$988K	0.0%	—	—	COM	64110D104
EVR	EVERCORE INC	9,815	$987K	0.0%	—	—	CLASS A	29977A105
—	CHESAPEAKE ENERGY CORP	219,540	$986K	0.0%	—	—	COM	165167107
—	BLACKROCK RES & COMM STRAT T	107,639	$977K	0.0%	—	—	SHS	09257A108
MSM	MSC INDL DIRECT INC	11,061	$975K	0.0%	—	—	CL A	553530106
—	INTRA CELLULAR THERAPIES INC	44,856	$974K	0.0%	—	—	COM	46116X101
PATK	PATRICK INDS INC	16,382	$970K	0.0%	—	—	COM	703343103
SWK	STANLEY BLACK & DECKER INC	6,625	$970K	0.0%	—	—	COM	854502101
—	TCF FINL CORP	40,620	$967K	0.0%	—	—	COM	872275102
SLAB	SILICON LABORATORIES INC	10,427	$957K	0.0%	—	—	COM	826919102
ABG	ASBURY AUTOMOTIVE GROUP INC	13,884	$955K	0.0%	—	—	COM	043436104
—	FIBROGEN INC	15,700	$954K	0.0%	—	—	COM	31572Q808
TNC	TENNANT CO	12,567	$954K	0.0%	—	—	COM	880345103
UHT	UNIVERSAL HEALTH RLTY INCM T	12,734	$948K	0.0%	—	—	SH BEN INT	91359E105
—	VERSUM MATLS INC	26,291	$947K	0.0%	—	—	COM	92532W103
RCL	ROYAL CARIBBEAN CRUISES LTD	7,274	$945K	0.0%	—	—	COM	V7780T103
RWT	REDWOOD TR INC	58,090	$943K	0.0%	—	—	COM	758075402
HVT	HAVERTY FURNITURE INC	42,638	$942K	0.0%	—	—	COM	419596101
MPLX	MPLX LP	27,152	$942K	0.0%	—	—	COM UNIT REP LTD	55336V100
—	BROOKLINE BANCORP INC DEL	56,208	$939K	0.0%	—	—	COM	11373M107
CBT	CABOT CORP	14,916	$936K	0.0%	—	—	COM	127055101
R	RYDER SYS INC	12,811	$936K	0.0%	—	—	COM	783549108
—	MB FINANCIAL INC NEW	20,274	$935K	0.0%	—	—	COM	55264U108
HE	HAWAIIAN ELEC INDUSTRIES	26,266	$935K	0.0%	—	—	COM	419870100
MEI	METHODE ELECTRS INC	25,819	$935K	0.0%	—	—	COM	591520200
IDXX	IDEXX LABS INC	3,729	$931K	0.0%	—	—	COM	45168D104
IRT	INDEPENDENCE RLTY TR INC	88,257	$929K	0.0%	—	—	COM	45378A106
LPX	LOUISIANA PAC CORP	35,035	$928K	0.0%	—	—	COM	546347105
ENTA	ENANTA PHARMACEUTICALS INC	10,849	$927K	0.0%	—	—	COM	29251M106
—	M D C HLDGS INC	31,346	$927K	0.0%	—	—	COM	552676108
—	TABULA RASA HEALTHCARE INC	11,418	$927K	0.0%	—	—	COM	873379101
ZD	J2 GLOBAL INC	11,189	$927K	0.0%	—	—	COM	48123V102
—	GUESS INC	40,928	$925K	0.0%	—	—	COM	401617105
CENTA	CENTRAL GARDEN & PET CO	27,885	$924K	0.0%	—	—	CL A NON-VTG	153527205
MSTR	MICROSTRATEGY INC	6,574	$924K	0.0%	—	—	CL A NEW	594972408
—	C&J ENERGY SVCS INC NEW	44,369	$923K	0.0%	—	—	COM	12674R100
AZZ	AZZ INC	18,262	$922K	0.0%	—	—	COM	002474104
UBSI	UNITED BANKSHARES INC WEST V	25,340	$921K	0.0%	—	—	COM	909907107
—	BROOKFIELD PROPERTY REIT INC	43,889	$919K	0.0%	—	—	CL A	11282X103
—	CHEMICAL FINL CORP	17,217	$919K	0.0%	—	—	COM	163731102
—	CREE INC	24,250	$918K	0.0%	—	—	COM	225447101
—	ACXIOM HOLDINGS INC	18,583	$918K	0.0%	—	—	COM	005125109
AMP	AMERIPRISE FINL INC	6,210	$917K	0.0%	—	—	COM	03076C106
—	SKECHERS U S A INC	32,749	$915K	0.0%	—	—	CL A	830566105
—	OASIS PETE INC NEW	64,269	$911K	0.0%	—	—	COM	674215108
IQV	IQVIA HLDGS INC	7,016	$910K	0.0%	—	—	COM	46266C105
LITE	LUMENTUM HLDGS INC	15,166	$909K	0.0%	—	—	COM	55024U109
MSI	MOTOROLA SOLUTIONS INC	6,962	$906K	0.0%	—	—	COM NEW	620076307
OSIS	OSI SYSTEMS INC	11,878	$906K	0.0%	—	—	COM	671044105
—	AARONS INC	16,551	$901K	0.0%	—	—	COM PAR $0.50	002535300
PEBO	PEOPLES BANCORP INC	25,716	$901K	0.0%	—	—	COM	709789101
HY	HYSTER YALE MATLS HANDLING I	14,609	$898K	0.0%	—	—	CL A	449172105
DVN	DEVON ENERGY CORP NEW	22,473	$898K	0.0%	—	—	COM	25179M103
SCHL	SCHOLASTIC CORP	19,204	$897K	0.0%	—	—	COM	807066105
DIOD	DIODES INC	26,947	$897K	0.0%	—	—	COM	254543101
ATI	ALLEGHENY TECHNOLOGIES INC	30,322	$896K	0.0%	—	—	COM	01741R102
NEU	NEWMARKET CORP	2,209	$896K	0.0%	—	—	COM	651587107
SNBR	SLEEP NUMBER CORP	24,374	$896K	0.0%	—	—	COM	83125X103
JRVR	JAMES RIV GROUP LTD	20,983	$894K	0.0%	—	—	COM	G5005R107
—	CENTURYLINK INC	42,154	$894K	0.0%	—	—	COM	156700106
CHMI	CHERRY HILL MTG INVT CORP	49,253	$892K	0.0%	—	—	COM	164651101
VLY	VALLEY NATL BANCORP	79,267	$892K	0.0%	—	—	COM	919794107
—	ENSCO PLC	105,488	$890K	0.0%	—	—	SHS CLASS A	G3157S106
AZO	AUTOZONE INC	1,145	$888K	0.0%	—	—	COM	053332102
SAFT	SAFETY INS GROUP INC	9,906	$888K	0.0%	—	—	COM	78648T100
PLUS	EPLUS INC	9,565	$887K	0.0%	—	—	COM	294268107
—	TAILORED BRANDS INC	35,123	$885K	0.0%	—	—	COM	87403A107
ENS	ENERSYS	10,160	$885K	0.0%	—	—	COM	29275Y102
RF	REGIONS FINL CORP NEW	48,225	$885K	0.0%	—	—	COM	7591EP100
—	PERSPECTA INC	34,368	$884K	0.0%	—	—	COM	715347100
—	ENDURANCE INTL GROUP HLDGS I	100,235	$882K	0.0%	—	—	COM	29272B105
CLH	CLEAN HARBORS INC	12,305	$881K	0.0%	—	—	COM	184496107
—	ABRAXAS PETE CORP	377,679	$880K	0.0%	—	—	COM	003830106
MANH	MANHATTAN ASSOCS INC	16,109	$880K	0.0%	—	—	COM	562750109
—	LUMINEX CORP DEL	29,036	$880K	0.0%	—	—	COM	55027E102
PPL	PPL CORP	30,015	$878K	0.0%	—	—	COM	69351T106
—	TIVITY HEALTH INC	27,251	$876K	0.0%	—	—	COM	88870R102
—	FLEETCOR TECHNOLOGIES INC	3,841	$875K	0.0%	—	—	COM	339041105
MSA	MSA SAFETY INC	8,220	$875K	0.0%	—	—	COM	553498106
FSLR	FIRST SOLAR INC	18,042	$874K	0.0%	—	—	COM	336433107
—	CERNER CORP	13,535	$872K	0.0%	—	—	COM	156782104
SLV	ISHARES SILVER TRUST	63,453	$871K	0.0%	—	—	ISHARES	46428Q109
BP	BP PLC	18,890	$871K	0.0%	—	—	SPONSORED ADR	055622104
ARCB	ARCBEST CORP	17,945	$871K	0.0%	—	—	COM	03937C105
DECK	DECKERS OUTDOOR CORP	7,340	$870K	0.0%	—	—	COM	243537107
—	PGT INNOVATIONS INC	40,092	$866K	0.0%	—	—	COM	69336V101
—	SUPERVALU INC	26,885	$866K	0.0%	—	—	COM NEW	868536301
—	TWENTY FIRST CENTY FOX INC	18,858	$864K	0.0%	—	—	CL B	90130A200
PMT	PENNYMAC MTG INVT TR	42,629	$863K	0.0%	—	—	COM	70931T103
MXL	MAXLINEAR INC	43,405	$863K	0.0%	—	—	COM	57776J100
—	HARRIS CORP DEL	5,097	$862K	0.0%	—	—	COM	413875105
KMT	KENNAMETAL INC	19,681	$857K	0.0%	—	—	COM	489170100
MTRN	MATERION CORP	14,144	$856K	0.0%	—	—	COM	576690101
ALEX	ALEXANDER & BALDWIN INC NEW	37,622	$854K	0.0%	—	—	COM	014491104
—	SYKES ENTERPRISES INC	27,932	$852K	0.0%	—	—	COM	871237103
—	LAREDO PETROLEUM INC	104,273	$852K	0.0%	—	—	COM	516806106
CBRL	CRACKER BARREL OLD CTRY STOR	5,781	$851K	0.0%	—	—	COM	22410J106
DTE	DTE ENERGY CO	7,792	$850K	0.0%	—	—	COM	233331107
RGR	STURM RUGER & CO INC	12,270	$847K	0.0%	—	—	COM	864159108
PRSU	VIAD CORP	14,272	$846K	0.0%	—	—	COM NEW	92552R406
VSAT	VIASAT INC	13,221	$845K	0.0%	—	—	COM	92552V100
—	POLYONE CORP	19,295	$844K	0.0%	—	—	COM	73179P106
ENR	ENERGIZER HLDGS INC NEW	14,387	$844K	0.0%	—	—	COM	29272W109
RRC	RANGE RES CORP	49,506	$841K	0.0%	—	—	COM	75281A109
HELE	HELEN OF TROY CORP LTD	6,415	$840K	0.0%	—	—	COM	G4388N106
RLJ	RLJ LODGING TR	38,084	$839K	0.0%	—	—	COM	74965L101
GPI	GROUP 1 AUTOMOTIVE INC	12,896	$837K	0.0%	—	—	COM	398905109
AMWD	AMERICAN WOODMARK CORPORATIO	10,669	$837K	0.0%	—	—	COM	030506109
AMSF	AMERISAFE INC	13,511	$837K	0.0%	—	—	COM	03071H100
CLX	CLOROX CO DEL	5,561	$836K	0.0%	—	—	COM	189054109
BBY	BEST BUY INC	10,530	$836K	0.0%	—	—	COM	086516101
ES	EVERSOURCE ENERGY	13,607	$836K	0.0%	—	—	COM	30040W108
FLO	FLOWERS FOODS INC	44,771	$835K	0.0%	—	—	COM	343498101
—	NATUS MEDICAL INC DEL	23,390	$834K	0.0%	—	—	COM	639050103
FRME	FIRST MERCHANTS CORP	18,520	$833K	0.0%	—	—	COM	320817109
AORT	CRYOLIFE INC	23,658	$833K	0.0%	—	—	COM	228903100
HOMB	HOME BANCSHARES INC	38,058	$833K	0.0%	—	—	COM	436893200
VNDA	VANDA PHARMACEUTICALS INC	36,259	$832K	0.0%	—	—	COM	921659108
PUMP	PROPETRO HLDG CORP	50,320	$830K	0.0%	—	—	COM	74347M108
CHCO	CITY HLDG CO	10,785	$828K	0.0%	—	—	COM	177835105
—	IHS MARKIT LTD	15,291	$825K	0.0%	—	—	SHS	G47567105
MTDR	MATADOR RES CO	24,963	$825K	0.0%	—	—	COM	576485205
RMBS	RAMBUS INC DEL	75,377	$822K	0.0%	—	—	COM	750917106
TKR	TIMKEN CO	16,462	$821K	0.0%	—	—	COM	887389104
—	BUNGE LIMITED	11,946	$821K	0.0%	—	—	COM	G16962105
SAIC	SCIENCE APPLICATNS INTL CP N	10,174	$820K	0.0%	—	—	COM	808625107
SIG	SIGNET JEWELERS LIMITED	12,417	$819K	0.0%	—	—	SHS	G81276100
ADNT	ADIENT PLC	20,761	$816K	0.0%	—	—	ORD SHS	G0084W101
APOG	APOGEE ENTERPRISES INC	19,709	$814K	0.0%	—	—	COM	037598109
—	APERGY CORP	18,672	$813K	0.0%	—	—	COM	03755L104
EARN	ELLINGTON RESIDENTIAL MTG RE	71,957	$813K	0.0%	—	—	COM SHS BEN INT	288578107
SFM	SPROUTS FMRS MKT INC	29,577	$811K	0.0%	—	—	COM	85208M102
—	TRIUMPH GROUP INC NEW	34,794	$811K	0.0%	—	—	COM	896818101
VYX	NCR CORP NEW	28,539	$811K	0.0%	—	—	COM	62886E108
BOH	BANK HAWAII CORP	10,196	$805K	0.0%	—	—	COM	062540109
—	HESS CORP	11,243	$805K	0.0%	—	—	COM	42809H107
AEE	AMEREN CORP	12,725	$804K	0.0%	—	—	COM	023608102
CFG	CITIZENS FINL GROUP INC	20,814	$803K	0.0%	—	—	COM	174610105
—	MCDERMOTT INTL INC	43,348	$799K	0.0%	—	—	COM	580037703
WTW	WILLIS TOWERS WATSON PUB LTD	5,661	$798K	0.0%	—	—	SHS	G96629103
MCHP	MICROCHIP TECHNOLOGY INC	10,092	$796K	0.0%	—	—	COM	595017104
HFWA	HERITAGE FINL CORP WASH	22,605	$795K	0.0%	—	—	COM	42722X106
ASTE	ASTEC INDS INC	15,739	$793K	0.0%	—	—	COM	046224101
—	GANNETT CO INC	79,069	$791K	0.0%	—	—	COM	36473H104
—	DOMTAR CORP	15,156	$791K	0.0%	—	—	COM NEW	257559203
—	CONSOL ENERGY INC NEW	19,362	$790K	0.0%	—	—	COM	20854L108
ACIW	ACI WORLDWIDE INC	28,086	$790K	0.0%	—	—	COM	004498101
—	PENNSYLVANIA RL ESTATE INVT	83,556	$790K	0.0%	—	—	SH BEN INT	709102107
CTS	CTS CORP	23,042	$790K	0.0%	—	—	COM	126501105
GATX	GATX CORP	9,089	$787K	0.0%	—	—	COM	361448103
—	CANTEL MEDICAL CORP	8,548	$787K	0.0%	—	—	COM	138098108
CWCO	CONSOLIDATED WATER CO INC	56,812	$787K	0.0%	—	—	ORD	G23773107
TXT	TEXTRON INC	10,994	$786K	0.0%	—	—	COM	883203101
SBSI	SOUTHSIDE BANCSHARES INC	22,457	$782K	0.0%	—	—	COM	84470P109
GWW	GRAINGER W W INC	2,188	$782K	0.0%	—	—	COM	384802104
—	APACHE CORP	16,410	$782K	0.0%	—	—	COM	037411105
NYT	NEW YORK TIMES CO	33,724	$781K	0.0%	—	—	CL A	650111107
AVNS	AVANOS MED INC	11,346	$777K	0.0%	—	—	COM	05350V106
—	LABORATORY CORP AMER HLDGS	4,393	$763K	0.0%	—	—	COM NEW	50540R409
OFIX	ORTHOFIX MED INC	13,194	$763K	0.0%	—	—	COM	68752M108
VREX	VAREX IMAGING CORP	26,616	$763K	0.0%	—	—	COM	92214X106
PIPR	PIPER JAFFRAY COS	9,978	$762K	0.0%	—	—	COM	724078100
—	FARO TECHNOLOGIES INC	11,835	$762K	0.0%	—	—	COM	311642102
TSN	TYSON FOODS INC	12,779	$761K	0.0%	—	—	CL A	902494103
CHDN	CHURCHILL DOWNS INC	2,737	$760K	0.0%	—	—	COM	171484108
NAVI	NAVIENT CORPORATION	56,345	$760K	0.0%	—	—	COM	63938C108
—	PENN VA CORP NEW	9,385	$756K	0.0%	—	—	COM	70788V102
—	ELDORADO RESORTS INC	15,526	$755K	0.0%	—	—	COM	28470R102
UMBF	UMB FINL CORP	10,618	$753K	0.0%	—	—	COM	902788108
WDC	WESTERN DIGITAL CORP	12,849	$752K	0.0%	—	—	COM	958102105
RLGT	RADIANT LOGISTICS INC	127,040	$751K	0.0%	—	—	COM	75025X100
—	KELLOGG CO	10,723	$751K	0.0%	—	—	COM	487836108
BKH	BLACK HILLS CORP	12,931	$751K	0.0%	—	—	COM	092113109
—	DIPLOMAT PHARMACY INC	38,557	$748K	0.0%	—	—	COM	25456K101
STC	STEWART INFORMATION SVCS COR	16,589	$747K	0.0%	—	—	COM	860372101
URBN	URBAN OUTFITTERS INC	18,237	$746K	0.0%	—	—	COM	917047102
—	MGM GROWTH PPTYS LLC	25,250	$745K	0.0%	—	—	CL A COM	55303A105
TBI	TRUEBLUE INC	28,481	$742K	0.0%	—	—	COM	89785X101
WNC	WABASH NATL CORP	40,596	$740K	0.0%	—	—	COM	929566107
AAL	AMERICAN AIRLS GROUP INC	17,891	$739K	0.0%	—	—	COM	02376R102
AMCX	AMC NETWORKS INC	11,082	$735K	0.0%	—	—	CL A	00164V103
CTAS	CINTAS CORP	3,712	$734K	0.0%	—	—	COM	172908105
INVA	INNOVIVA INC	48,166	$734K	0.0%	—	—	COM	45781M101
—	RENEWABLE ENERGY GROUP INC	25,417	$732K	0.0%	—	—	COM NEW	75972A301
—	NAVIGANT CONSULTING INC	31,695	$731K	0.0%	—	—	COM	63935N107
CNX	CNX RESOURCES CORPORATION	50,954	$729K	0.0%	—	—	COM	12653C108
UIS	UNISYS CORP	35,659	$727K	0.0%	—	—	COM NEW	909214306
—	KEMET CORP	39,112	$726K	0.0%	—	—	COM NEW	488360207
ASIX	ADVANSIX INC	21,302	$723K	0.0%	—	—	COM	00773T101
FOSL	FOSSIL GROUP INC	30,911	$720K	0.0%	—	—	COM	34988V106
—	VISTA OUTDOOR INC	40,213	$719K	0.0%	—	—	COM	928377100
KBR	KBR INC	33,937	$717K	0.0%	—	—	COM	48242W106
FAST	FASTENAL CO	12,351	$717K	0.0%	—	—	COM	311900104
NDAQ	NASDAQ INC	8,343	$716K	0.0%	—	—	COM	631103108
—	SOUTHWESTERN ENERGY CO	140,020	$716K	0.0%	—	—	COM	845467109
FE	FIRSTENERGY CORP	19,249	$715K	0.0%	—	—	COM	337932107
ACH	OWENS & MINOR INC NEW	43,130	$713K	0.0%	—	—	COM	690732102
SWKS	SKYWORKS SOLUTIONS INC	7,818	$709K	0.0%	—	—	COM	83088M102
WTI	W & T OFFSHORE INC	73,515	$708K	0.0%	—	—	COM	92922P106
—	NATIONAL OILWELL VARCO INC	16,404	$707K	0.0%	—	—	COM	637071101
RMD	RESMED INC	6,129	$707K	0.0%	—	—	COM	761152107
SSTK	SHUTTERSTOCK INC	12,934	$706K	0.0%	—	—	COM	825690100
FULT	FULTON FINL CORP PA	42,354	$705K	0.0%	—	—	COM	360271100
TMP	TOMPKINS FINANCIAL CORPORATI	8,686	$705K	0.0%	—	—	COM	890110109
CVSA	ADTALEM GLOBAL ED INC	14,528	$700K	0.0%	—	—	COM	00737L103
MZTI	LANCASTER COLONY CORP	4,687	$699K	0.0%	—	—	COM	513847103
FORM	FORMFACTOR INC	50,836	$699K	0.0%	—	—	COM	346375108
SMP	STANDARD MTR PRODS INC	14,199	$699K	0.0%	—	—	COM	853666105
—	EMERALD EXPOSITIONS EVENTS I	42,321	$698K	0.0%	—	—	COM	29103B100
ANDE	ANDERSONS INC	18,534	$698K	0.0%	—	—	COM	034164103
RSG	REPUBLIC SVCS INC	9,574	$696K	0.0%	—	—	COM	760759100
—	THIRD PT REINS LTD	53,414	$694K	0.0%	—	—	COM	G8827U100
—	CAREER EDUCATION CORP	46,363	$692K	0.0%	—	—	COM	141665109
WT	WISDOMTREE INVTS INC	81,085	$688K	0.0%	—	—	COM	97717P104
—	SURMODICS INC	9,208	$687K	0.0%	—	—	COM	868873100
—	NIC INC	46,406	$687K	0.0%	—	—	COM	62914B100
MKC	MCCORMICK & CO INC	5,208	$686K	0.0%	—	—	COM NON VTG	579780206
ENVA	ENOVA INTL INC	23,742	$684K	0.0%	—	—	COM	29357K103
—	MTS SYS CORP	12,440	$681K	0.0%	—	—	COM	553777103
KLAC	KLA-TENCOR CORP	6,693	$681K	0.0%	—	—	COM	482480100
HTLD	HEARTLAND EXPRESS INC	34,405	$679K	0.0%	—	—	COM	422347104
MTG	MGIC INVT CORP WIS	51,000	$679K	0.0%	—	—	COM	552848103
MSCI	MSCI INC	3,822	$678K	0.0%	—	—	COM	55354G100
—	WELLCARE HEALTH PLANS INC	2,114	$678K	0.0%	—	—	COM	94946T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,912	$678K	0.0%	—	—	COM	874054109
—	AVON PRODS INC	307,344	$676K	0.0%	—	—	COM	054303102
EFX	EQUIFAX INC	5,165	$674K	0.0%	—	—	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	7,645	$673K	0.0%	—	—	COM	030420103
—	ANSYS INC	3,607	$673K	0.0%	—	—	COM	03662Q105
—	DELPHI TECHNOLOGIES PLC	21,422	$672K	0.0%	—	—	SHS	G2709G107
RYAM	RAYONIER ADVANCED MATLS INC	36,441	$672K	0.0%	—	—	COM	75508B104
BRKR	BRUKER CORP	20,092	$672K	0.0%	—	—	COM	116794108
BYD	BOYD GAMING CORP	19,810	$671K	0.0%	—	—	COM	103304101
IDCC	INTERDIGITAL INC	8,375	$670K	0.0%	—	—	COM	45867G101
CRS	CARPENTER TECHNOLOGY CORP	11,325	$668K	0.0%	—	—	COM	144285103
BR	BROADRIDGE FINL SOLUTIONS IN	5,063	$668K	0.0%	—	—	COM	11133T103
DKS	DICKS SPORTING GOODS INC	18,788	$667K	0.0%	—	—	COM	253393102
WGO	WINNEBAGO INDS INC	20,109	$667K	0.0%	—	—	COM	974637100
—	NEXTGEN HEALTHCARE INC	33,066	$664K	0.0%	—	—	COM	65343C102
OMC	OMNICOM GROUP INC	9,759	$664K	0.0%	—	—	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	1,089	$663K	0.0%	—	—	COM	592688105
OSUR	ORASURE TECHNOLOGIES INC	42,838	$662K	0.0%	—	—	COM	68554V108
VC	VISTEON CORP	7,130	$662K	0.0%	—	—	COM NEW	92839U206
—	ARMOUR RESIDENTIAL REIT INC	29,337	$659K	0.0%	—	—	COM NEW	042315507
—	CIRCOR INTL INC	13,837	$657K	0.0%	—	—	COM	17273K109
GCO	GENESCO INC	13,953	$657K	0.0%	—	—	COM	371532102
OII	OCEANEERING INTL INC	23,770	$656K	0.0%	—	—	COM	675232102
—	TECH DATA CORP	9,168	$656K	0.0%	—	—	COM	878237106
WLY	WILEY JOHN & SONS INC	10,822	$656K	0.0%	—	—	CL A	968223206
DLX	DELUXE CORP	11,529	$656K	0.0%	—	—	COM	248019101
DAN	DANA INCORPORATED	35,091	$655K	0.0%	—	—	COM	235825205
—	COLUMBIA PPTY TR INC	27,688	$655K	0.0%	—	—	COM NEW	198287203
—	PERFICIENT INC	24,543	$654K	0.0%	—	—	COM	71375U101
WAFD	WASHINGTON FED INC	20,386	$652K	0.0%	—	—	COM	938824109
BDN	BRANDYWINE RLTY TR	41,430	$651K	0.0%	—	—	SH BEN INT NEW	105368203
—	TREEHOUSE FOODS INC	13,586	$650K	0.0%	—	—	COM	89469A104
—	QEP RES INC	57,309	$649K	0.0%	—	—	COM	74733V100
VSH	VISHAY INTERTECHNOLOGY INC	31,884	$649K	0.0%	—	—	COM	928298108
—	NOBLE ENERGY INC	20,802	$649K	0.0%	—	—	COM	655044105
OSG	AMBAC FINL GROUP INC	31,753	$648K	0.0%	—	—	COM NEW	023139884
KOP	KOPPERS HOLDINGS INC	20,790	$648K	0.0%	—	—	COM	50060P106
ECPG	ENCORE CAP GROUP INC	17,960	$644K	0.0%	—	—	COM	292554102
—	WEIGHT WATCHERS INTL INC NEW	8,952	$644K	0.0%	—	—	COM	948626106
GPMT	GRANITE PT MTG TR INC	33,396	$644K	0.0%	—	—	COM	38741L107
—	LEGG MASON INC	20,609	$644K	0.0%	—	—	COM	524901105
CVLT	COMMVAULT SYSTEMS INC	9,179	$643K	0.0%	—	—	COM	204166102
EVRG	EVERGY INC	11,645	$640K	0.0%	—	—	COM	30034W106
—	RUTHS HOSPITALITY GROUP INC	20,251	$639K	0.0%	—	—	COM	783332109
SSP	SCRIPPS E W CO OHIO	38,726	$639K	0.0%	—	—	CL A NEW	811054402
MUSA	MURPHY USA INC	7,449	$637K	0.0%	—	—	COM	626755102
EEM	ISHARES TR	14,825	$637K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	REALOGY HLDGS CORP	30,754	$635K	0.0%	—	—	COM	75605Y106
LNC	LINCOLN NATL CORP IND	9,391	$635K	0.0%	—	—	COM	534187109
VMC	VULCAN MATLS CO	5,675	$631K	0.0%	—	—	COM	929160109
DGX	QUEST DIAGNOSTICS INC	5,832	$629K	0.0%	—	—	COM	74834L100
—	NANOMETRICS INC	16,741	$628K	0.0%	—	—	COM	630077105
GPC	GENUINE PARTS CO	6,301	$626K	0.0%	—	—	COM	372460105
—	PIONEER ENERGY SVCS CORP	211,492	$624K	0.0%	—	—	COM	723664108
TGNA	TEGNA INC	52,050	$623K	0.0%	—	—	COM	87901J105
DHI	D R HORTON INC	14,746	$622K	0.0%	—	—	COM	23331A109
IT	GARTNER INC	3,917	$621K	0.0%	—	—	COM	366651107
TFIN	TRIUMPH BANCORP INC	16,170	$618K	0.0%	—	—	COM	89679E300
XYL	XYLEM INC	7,726	$617K	0.0%	—	—	COM	98419M100
GHC	GRAHAM HLDGS CO	1,064	$616K	0.0%	—	—	COM	384637104
ALG	ALAMO GROUP INC	6,704	$614K	0.0%	—	—	COM	011311107
—	CITRIX SYS INC	5,528	$614K	0.0%	—	—	COM	177376100
—	CRAY INC	28,514	$613K	0.0%	—	—	COM NEW	225223304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	42,945	$612K	0.0%	—	—	COM	01988P108
HSY	HERSHEY CO	5,999	$612K	0.0%	—	—	COM	427866108
—	CONTROL4 CORP	17,796	$611K	0.0%	—	—	COM	21240D107
—	INNOPHOS HOLDINGS INC	13,691	$608K	0.0%	—	—	COM	45774N108
—	MULTI COLOR CORP	9,745	$607K	0.0%	—	—	COM	625383104
SAM	BOSTON BEER INC	2,107	$606K	0.0%	—	—	CL A	100557107
PEB	PEBBLEBROOK HOTEL TR	16,674	$606K	0.0%	—	—	COM	70509V100
BKR	BAKER HUGHES A GE CO	17,880	$605K	0.0%	—	—	CL A	05722G100
—	ASPEN INSURANCE HOLDINGS LTD	14,396	$602K	0.0%	—	—	SHS	G05384105
EPC	EDGEWELL PERS CARE CO	13,029	$602K	0.0%	—	—	COM	28035Q102
MGM	MGM RESORTS INTERNATIONAL	21,517	$601K	0.0%	—	—	COM	552953101
CMTL	COMTECH TELECOMMUNICATIONS C	16,549	$600K	0.0%	—	—	COM NEW	205826209
LGIH	LGI HOMES INC	12,619	$599K	0.0%	—	—	COM	50187T106
—	CALAMP CORP	24,972	$598K	0.0%	—	—	COM	128126109
SNX	SYNNEX CORP	7,057	$598K	0.0%	—	—	COM	87162W100
COKE	COCA COLA BOTTLING CO CONS	3,263	$595K	0.0%	—	—	COM	191098102
PAHC	PHIBRO ANIMAL HEALTH CORP	13,862	$595K	0.0%	—	—	CL A COM	71742Q106
—	ADTRAN INC	33,583	$593K	0.0%	—	—	COM	00738A106
—	CONSOLIDATED COMM HLDGS INC	45,416	$592K	0.0%	—	—	COM	209034107
—	CA INC	13,416	$592K	0.0%	—	—	COM	12673P105
—	DDR CORP	44,103	$591K	0.0%	—	—	COM	23317H854
DRI	DARDEN RESTAURANTS INC	5,315	$591K	0.0%	—	—	COM	237194105
AN	AUTONATION INC	14,212	$591K	0.0%	—	—	COM	05329W102
SGI	TEMPUR SEALY INTL INC	11,154	$590K	0.0%	—	—	COM	88023U101
—	SEACOR HOLDINGS INC	11,916	$589K	0.0%	—	—	COM	811904101
—	MALLINCKRODT PUB LTD CO	20,046	$588K	0.0%	—	—	SHS	G5785G107
DOV	DOVER CORP	6,642	$588K	0.0%	—	—	COM	260003108
—	XO GROUP INC	17,057	$588K	0.0%	—	—	COM	983772104
IBOC	INTERNATIONAL BANCSHARES COR	13,060	$588K	0.0%	—	—	COM	459044103
—	EXPRESS INC	52,948	$586K	0.0%	—	—	COM	30219E103
—	GLATFELTER	30,680	$586K	0.0%	—	—	COM	377316104
—	HEARTLAND FINL USA INC	10,076	$585K	0.0%	—	—	COM	42234Q102
CHRW	C H ROBINSON WORLDWIDE INC	5,979	$585K	0.0%	—	—	COM NEW	12541W209
—	COOPER COS INC	2,104	$583K	0.0%	—	—	COM NEW	216648402
—	NEW YORK MTG TR INC	95,822	$583K	0.0%	—	—	COM PAR $.02	649604501
UTL	UNITIL CORP	11,421	$581K	0.0%	—	—	COM	913259107
—	NEW MEDIA INVT GROUP INC	36,993	$580K	0.0%	—	—	COM	64704V106
CMC	COMMERCIAL METALS CO	28,211	$579K	0.0%	—	—	COM	201723103
SHY	ISHARES TR	6,971	$579K	0.0%	—	—	1 3 YR TREAS BD	464287457
—	ECHO GLOBAL LOGISTICS INC	18,649	$577K	0.0%	—	—	COM	27875T101
JACK	JACK IN THE BOX INC	6,855	$575K	0.0%	—	—	COM	466367109
CAG	CONAGRA BRANDS INC	16,897	$574K	0.0%	—	—	COM	205887102
VRTS	VIRTUS INVT PARTNERS INC	5,041	$573K	0.0%	—	—	COM	92828Q109
CBRE	CBRE GROUP INC	12,983	$573K	0.0%	—	—	CL A	12504L109
—	ROWAN COMPANIES PLC	30,379	$572K	0.0%	—	—	SHS CL A	G7665A101
KMX	CARMAX INC	7,646	$571K	0.0%	—	—	COM	143130102
MCS	MARCUS CORP	13,589	$571K	0.0%	—	—	COM	566330106
MRTN	MARTEN TRANS LTD	27,065	$570K	0.0%	—	—	COM	573075108
—	BRIGGS & STRATTON CORP	29,662	$570K	0.0%	—	—	COM	109043109
—	ESTERLINE TECHNOLOGIES CORP	6,242	$568K	0.0%	—	—	COM	297425100
—	SYMANTEC CORP	26,687	$568K	0.0%	—	—	COM	871503108
IBP	INSTALLED BLDG PRODS INC	14,566	$568K	0.0%	—	—	COM	45780R101
CRUS	CIRRUS LOGIC INC	14,702	$568K	0.0%	—	—	COM	172755100
—	ISTAR INC	50,540	$565K	0.0%	—	—	COM	45031U101
—	TIFFANY & CO NEW	4,374	$564K	0.0%	—	—	COM	886547108
PFBC	PREFERRED BK LOS ANGELES CA	9,645	$564K	0.0%	—	—	COM NEW	740367404
BANC	BANC OF CALIFORNIA INC	29,751	$562K	0.0%	—	—	COM	05990K106
HSIC	SCHEIN HENRY INC	6,613	$562K	0.0%	—	—	COM	806407102
HSTM	HEALTHSTREAM INC	18,103	$561K	0.0%	—	—	COM	42222N103
THC	TENET HEALTHCARE CORP	19,686	$560K	0.0%	—	—	COM NEW	88033G407
ATNI	ATN INTL INC	7,574	$560K	0.0%	—	—	COM	00215F107
ANGO	ANGIODYNAMICS INC	25,781	$560K	0.0%	—	—	COM	03475V101
FHI	FEDERATED INVS INC PA	23,011	$555K	0.0%	—	—	CL B	314211103
MLKN	MILLER HERMAN INC	14,389	$553K	0.0%	—	—	COM	600544100
EXPD	EXPEDITORS INTL WASH INC	7,500	$551K	0.0%	—	—	COM	302130109
CAKE	CHEESECAKE FACTORY INC	10,285	$551K	0.0%	—	—	COM	163072101
—	CINCINNATI BELL INC NEW	34,509	$550K	0.0%	—	—	COM NEW	171871502
TRMK	TRUSTMARK CORP	16,348	$550K	0.0%	—	—	COM	898402102
CDNS	CADENCE DESIGN SYSTEM INC	12,105	$549K	0.0%	—	—	COM	127387108
LEN	LENNAR CORP	11,748	$549K	0.0%	—	—	CL A	526057104
—	ASCENA RETAIL GROUP INC	120,087	$549K	0.0%	—	—	COM	04351G101
CMP	COMPASS MINERALS INTL INC	8,162	$548K	0.0%	—	—	COM	20451N101
MBWM	MERCANTILE BANK CORP	16,382	$547K	0.0%	—	—	COM	587376104
—	MONEYGRAM INTL INC	101,515	$543K	0.0%	—	—	COM NEW	60935Y208
ZEUS	OLYMPIC STEEL INC	25,983	$542K	0.0%	—	—	COM	68162K106
SBH	SALLY BEAUTY HLDGS INC	29,447	$542K	0.0%	—	—	COM	79546E104
KSS	KOHLS CORP	7,224	$539K	0.0%	—	—	COM	500255104
CHCT	COMMUNITY HEALTHCARE TR INC	17,394	$539K	0.0%	—	—	COM	20369C106
AAP	ADVANCE AUTO PARTS INC	3,179	$535K	0.0%	—	—	COM	00751Y106
—	INTL FCSTONE INC	10,956	$529K	0.0%	—	—	COM	46116V105
—	ACORDA THERAPEUTICS INC	26,849	$528K	0.0%	—	—	COM	00484M106
VICR	VICOR CORP	11,468	$528K	0.0%	—	—	COM	925815102
—	BLACKROCK CR ALLCTN INC TR	43,027	$527K	0.0%	—	—	COM	092508100
SXC	SUNCOKE ENERGY INC	45,291	$526K	0.0%	—	—	COM	86722A103
CASH	META FINL GROUP INC	6,363	$526K	0.0%	—	—	COM	59100U108
EGRX	EAGLE PHARMACEUTICALS INC	7,556	$524K	0.0%	—	—	COM	269796108
—	LYDALL INC DEL	12,130	$523K	0.0%	—	—	COM	550819106
INCY	INCYTE CORP	7,553	$522K	0.0%	—	—	COM	45337C102
NFBK	NORTHFIELD BANCORP INC DEL	32,724	$521K	0.0%	—	—	COM	66611T108
—	PROVIDENCE SVC CORP	7,648	$515K	0.0%	—	—	COM	743815102
HAS	HASBRO INC	4,882	$513K	0.0%	—	—	COM	418056107
—	VIACOM INC NEW	15,156	$512K	0.0%	—	—	CL B	92553P201
CNP	CENTERPOINT ENERGY INC	18,526	$512K	0.0%	—	—	COM	15189T107
CAR	AVIS BUDGET GROUP	15,896	$511K	0.0%	—	—	COM	053774105
—	CAPSTEAD MTG CORP	64,619	$511K	0.0%	—	—	COM NO PAR	14067E506
—	XPERI CORP	34,417	$511K	0.0%	—	—	COM	98421B100
—	GENOMIC HEALTH INC	7,239	$508K	0.0%	—	—	COM	37244C101
—	BED BATH & BEYOND INC	33,778	$507K	0.0%	—	—	COM	075896100
—	U S CONCRETE INC	11,068	$507K	0.0%	—	—	COM NEW	90333L201
COHU	COHU INC	20,139	$505K	0.0%	—	—	COM	192576106
GNW	GENWORTH FINL INC	120,343	$502K	0.0%	—	—	COM CL A	37247D106
SJM	SMUCKER J M CO	4,878	$501K	0.0%	—	—	COM NEW	832696405
—	SANDERSON FARMS INC	4,849	$501K	0.0%	—	—	COM	800013104
—	FIRST LONG IS CORP	23,005	$500K	0.0%	—	—	COM	320734106
MCHB	HOMESTREET INC	18,863	$500K	0.0%	—	—	COM	43785V102
—	KANSAS CITY SOUTHERN	4,405	$499K	0.0%	—	—	COM NEW	485170302
SLGN	SILGAN HOLDINGS INC	17,896	$498K	0.0%	—	—	COM	827048109
OFG	OFG BANCORP	30,770	$497K	0.0%	—	—	COM	67103X102
—	REGIS CORP MINN	24,251	$495K	0.0%	—	—	COM	758932107
EAT	BRINKER INTL INC	10,583	$495K	0.0%	—	—	COM	109641100
SCZ	ISHARES TR	7,888	$491K	0.0%	—	—	EAFE SML CP ETF	464288273
MOS	MOSAIC CO NEW	15,060	$489K	0.0%	—	—	COM	61945C103
—	MEREDITH CORP	9,583	$489K	0.0%	—	—	COM	589433101
VB	VANGUARD INDEX FDS	2,998	$487K	0.0%	—	—	SMALL CP ETF	922908751
KBH	KB HOME	20,354	$487K	0.0%	—	—	COM	48666K109
WRLD	WORLD ACCEP CORP DEL	4,257	$487K	0.0%	—	—	COM	981419104
CUBI	CUSTOMERS BANCORP INC	20,704	$487K	0.0%	—	—	COM	23204G100
PBH	PRESTIGE CONSMR HEALTHCARE I	12,790	$485K	0.0%	—	—	COM	74112D101
PLAB	PHOTRONICS INC	49,043	$483K	0.0%	—	—	COM	719405102
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,062	$482K	0.0%	—	—	COM	03209R103
—	AMAG PHARMACEUTICALS INC	24,095	$482K	0.0%	—	—	COM	00163U106
—	CBL & ASSOC PPTYS INC	120,834	$482K	0.0%	—	—	COM	124830100
—	DRIL-QUIP INC	9,205	$481K	0.0%	—	—	COM	262037104
HOLX	HOLOGIC INC	11,723	$480K	0.0%	—	—	COM	436440101
—	PATTERSON COMPANIES INC	19,632	$480K	0.0%	—	—	COM	703395103
NRG	NRG ENERGY INC	12,845	$480K	0.0%	—	—	COM NEW	629377508
—	PLANTRONICS INC NEW	7,923	$478K	0.0%	—	—	COM	727493108
MHO	M/I HOMES INC	19,971	$478K	0.0%	—	—	COM	55305B101
PETS	PETMED EXPRESS INC	14,440	$477K	0.0%	—	—	COM	716382106
MHK	MOHAWK INDS INC	2,723	$477K	0.0%	—	—	COM	608190104
TSCO	TRACTOR SUPPLY CO	5,240	$476K	0.0%	—	—	COM	892356106
ALB	ALBEMARLE CORP	4,756	$475K	0.0%	—	—	COM	012653101
—	TEAM INC	20,940	$471K	0.0%	—	—	COM	878155100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,389	$471K	0.0%	—	—	COM	459506101
—	FRONTIER COMMUNICATIONS CORP	72,070	$468K	0.0%	—	—	COM NEW	35906A306
GPRE	GREEN PLAINS INC	27,184	$468K	0.0%	—	—	COM	393222104
AGNC	AGNC INVT CORP	25,000	$466K	0.0%	—	—	COM	00123Q104
HNI	HNI CORP	10,495	$464K	0.0%	—	—	COM	404251100
CBOE	CBOE GLOBAL MARKETS INC	4,830	$463K	0.0%	—	—	COM	12503M108
WYNN	WYNN RESORTS LTD	3,636	$462K	0.0%	—	—	COM	983134107
MTRX	MATRIX SVC CO	18,725	$462K	0.0%	—	—	COM	576853105
MOV	MOVADO GROUP INC	10,971	$460K	0.0%	—	—	COM	624580106
BKE	BUCKLE INC	19,943	$460K	0.0%	—	—	COM	118440106
IWR	ISHARES TR	2,078	$458K	0.0%	—	—	RUS MID CAP ETF	464287499
HRL	HORMEL FOODS CORP	11,596	$457K	0.0%	—	—	COM	440452100
M	MACYS INC	13,155	$457K	0.0%	—	—	COM	55616P104
NPK	NATIONAL PRESTO INDS INC	3,527	$457K	0.0%	—	—	COM	637215104
—	KLX ENERGY SERVICS HOLDNGS I	14,201	$455K	0.0%	—	—	COM	48253L106
TPH	TRI POINTE GROUP INC	36,663	$455K	0.0%	—	—	COM	87265H109
IIIN	INSTEEL INDUSTRIES INC	12,664	$454K	0.0%	—	—	COM	45774W108
—	DEAN FOODS CO NEW	63,778	$453K	0.0%	—	—	COM NEW	242370203
WKC	WORLD FUEL SVCS CORP	16,333	$452K	0.0%	—	—	COM	981475106
—	COHEN & STEERS LTD DUR PFD I	18,961	$452K	0.0%	—	—	COM	19248C105
BHR	BRAEMAR HOTELS & RESORTS INC	38,193	$450K	0.0%	—	—	COM	10482B101
MDXG	MIMEDX GROUP INC	72,573	$448K	0.0%	—	—	COM	602496101
NX	QUANEX BUILDING PRODUCTS COR	24,547	$447K	0.0%	—	—	COM	747619104
EXTR	EXTREME NETWORKS INC	81,612	$447K	0.0%	—	—	COM	30226D106
CPRT	COPART INC	8,676	$447K	0.0%	—	—	COM	217204106
SNA	SNAP ON INC	2,429	$446K	0.0%	—	—	COM	833034101
—	HEIDRICK & STRUGGLES INTL IN	13,180	$446K	0.0%	—	—	COM	422819102
—	ENGILITY HLDGS INC NEW	12,392	$446K	0.0%	—	—	COM	29286C107
DXPE	DXP ENTERPRISES INC NEW	11,060	$443K	0.0%	—	—	COM NEW	233377407
CSW	CSW INDUSTRIALS INC	8,229	$442K	0.0%	—	—	COM	126402106
ACLS	AXCELIS TECHNOLOGIES INC	22,443	$441K	0.0%	—	—	COM NEW	054540208
—	MICHAEL KORS HLDGS LTD	6,436	$441K	0.0%	—	—	SHS	G60754101
—	MERIDIAN BIOSCIENCE INC	29,534	$440K	0.0%	—	—	COM	589584101
—	VARIAN MED SYS INC	3,928	$440K	0.0%	—	—	COM	92220P105
NTCT	NETSCOUT SYS INC	17,324	$437K	0.0%	—	—	COM	64115T104
CTRA	CABOT OIL & GAS CORP	19,386	$437K	0.0%	—	—	COM	127097103
—	SOTHEBYS	8,861	$436K	0.0%	—	—	COM	835898107
UPBD	RENT A CTR INC NEW	30,296	$436K	0.0%	—	—	COM	76009N100
TREE	LENDINGTREE INC NEW	1,892	$435K	0.0%	—	—	COM	52603B107
ANIK	ANIKA THERAPEUTICS INC	10,289	$434K	0.0%	—	—	COM	035255108
—	DISCOVERY INC	14,668	$434K	0.0%	—	—	COM SER C	25470F302
DNOW	NOW INC	26,080	$432K	0.0%	—	—	COM	67011P100
—	ORITANI FINL CORP DEL	27,730	$431K	0.0%	—	—	COM	68633D103
—	BLUEROCK RESIDENTIAL GRW REI	43,902	$430K	0.0%	—	—	COM CL A	09627J102
DVA	DAVITA INC	5,994	$429K	0.0%	—	—	COM	23918K108
—	FIESTA RESTAURANT GROUP INC	15,966	$427K	0.0%	—	—	COM	31660B101
—	BONANZA CREEK ENERGY INC	14,326	$427K	0.0%	—	—	COM NEW	097793400
BIGGQ	BIG LOTS INC	10,180	$425K	0.0%	—	—	COM	089302103
DFIN	DONNELLEY FINL SOLUTIONS INC	23,724	$425K	0.0%	—	—	COM	25787G100
LNT	ALLIANT ENERGY CORP	9,940	$423K	0.0%	—	—	COM	018802108
CARS	CARS COM INC	15,331	$423K	0.0%	—	—	COM	14575E105
—	NEKTAR THERAPEUTICS	6,918	$422K	0.0%	—	—	COM	640268108
—	ELECTRO SCIENTIFIC INDS	24,105	$421K	0.0%	—	—	COM	285229100
CENX	CENTURY ALUM CO	35,200	$421K	0.0%	—	—	COM	156431108
QRVO	QORVO INC	5,430	$418K	0.0%	—	—	COM	74736K101
BEN	FRANKLIN RES INC	13,686	$416K	0.0%	—	—	COM	354613101
—	VEREIT INC	57,234	$416K	0.0%	—	—	COM	92339V100
CRK	COMSTOCK RES INC	49,436	$415K	0.0%	—	—	COM	205768302
LMAT	LEMAITRE VASCULAR INC	10,698	$414K	0.0%	—	—	COM	525558201
—	TUPPERWARE BRANDS CORP	12,327	$412K	0.0%	—	—	COM	899896104
HYG	ISHARES TR	4,752	$411K	0.0%	—	—	IBOXX HI YD ETF	464288513
AVY	AVERY DENNISON CORP	3,779	$409K	0.0%	—	—	COM	053611109
CRVL	CORVEL CORP	6,796	$409K	0.0%	—	—	COM	221006109
—	GREEN BANCORP INC	18,483	$408K	0.0%	—	—	COM	39260X100
MTUS	TIMKENSTEEL CORP	27,360	$407K	0.0%	—	—	COM	887399103
OSPN	ONESPAN INC	21,249	$405K	0.0%	—	—	COM	68287N100
—	OPUS BK IRVINE CALIF	14,737	$404K	0.0%	—	—	COM	684000102
EG	EVEREST RE GROUP LTD	1,759	$402K	0.0%	—	—	COM	G3223R108
—	ARCONIC INC	18,244	$402K	0.0%	—	—	COM	03965L100
—	NIELSEN HLDGS PLC	14,378	$398K	0.0%	—	—	SHS EUR	G6518L108
TTI	TETRA TECHNOLOGIES INC DEL	87,701	$396K	0.0%	—	—	COM	88162F105
RHP	RYMAN HOSPITALITY PPTYS INC	4,600	$396K	0.0%	—	—	COM	78377T107
—	TORCHMARK CORP	4,534	$393K	0.0%	—	—	COM	891027104
—	GULFPORT ENERGY CORP	37,718	$393K	0.0%	—	—	COM NEW	402635304
LNTH	LANTHEUS HLDGS INC	26,127	$391K	0.0%	—	—	COM	516544103
UEIC	UNIVERSAL ELECTRS INC	9,897	$389K	0.0%	—	—	COM	913483103
—	DIME CMNTY BANCSHARES	21,679	$387K	0.0%	—	—	COM	253922108
WSR	WHITESTONE REIT	27,849	$387K	0.0%	—	—	COM	966084204
EZPW	EZCORP INC	36,037	$386K	0.0%	—	—	CL A NON VTG	302301106
FVD	FIRST TR VALUE LINE DIVID IN	12,177	$385K	0.0%	—	—	SHS	33734H106
—	FIDELITY SOUTHERN CORP NEW	15,502	$384K	0.0%	—	—	COM	316394105
TG	TREDEGAR CORP	17,731	$384K	0.0%	—	—	COM	894650100
GFF	GRIFFON CORP	23,730	$383K	0.0%	—	—	COM	398433102
WERN	WERNER ENTERPRISES INC	10,810	$382K	0.0%	—	—	COM	950755108
—	CIMAREX ENERGY CO	4,098	$381K	0.0%	—	—	COM	171798101
SYNA	SYNAPTICS INC	8,349	$381K	0.0%	—	—	COM	87157D109
PNW	PINNACLE WEST CAP CORP	4,806	$381K	0.0%	—	—	COM	723484101
—	INTERPUBLIC GROUP COS INC	16,554	$379K	0.0%	—	—	COM	460690100
MYRG	MYR GROUP INC DEL	11,620	$379K	0.0%	—	—	COM	55405W104
—	ALTRA INDL MOTION CORP	9,162	$378K	0.0%	—	—	COM	02208R106
WU	WESTERN UN CO	19,783	$377K	0.0%	—	—	COM	959802109
APEI	AMERICAN PUBLIC EDUCATION IN	11,356	$375K	0.0%	—	—	COM	02913V103
RHI	ROBERT HALF INTL INC	5,305	$373K	0.0%	—	—	COM	770323103
—	BLACKROCK CORPOR HI YLD FD I	35,165	$370K	0.0%	—	—	COM	09255P107
BF/B	BROWN FORMAN CORP	7,297	$369K	0.0%	—	—	CL B	115637209
ALLE	ALLEGION PUB LTD CO	4,077	$369K	0.0%	—	—	ORD SHS	G0176J109
XRAY	DENTSPLY SIRONA INC	9,765	$369K	0.0%	—	—	COM	24906P109
—	PENNEY J C INC	222,149	$369K	0.0%	—	—	COM	708160106
—	CINEDIGM CORP	317,865	$369K	0.0%	—	—	COM NEW	172406209
ETD	ETHAN ALLEN INTERIORS INC	17,623	$366K	0.0%	—	—	COM	297602104
DDS	DILLARDS INC	4,785	$365K	0.0%	—	—	CL A	254067101
ALK	ALASKA AIR GROUP INC	5,292	$364K	0.0%	—	—	COM	011659109
RRGB	RED ROBIN GOURMET BURGERS IN	9,075	$364K	0.0%	—	—	COM	75689M101
UNFI	UNITED NAT FOODS INC	12,169	$364K	0.0%	—	—	COM	911163103
—	PROGENICS PHARMACEUTICALS IN	58,064	$364K	0.0%	—	—	COM	743187106
MCRI	MONARCH CASINO & RESORT INC	7,992	$363K	0.0%	—	—	COM	609027107
—	SUPERIOR ENERGY SVCS INC	37,183	$362K	0.0%	—	—	COM	868157108
NI	NISOURCE INC	14,486	$361K	0.0%	—	—	COM	65473P105
PARR	PAR PACIFIC HOLDINGS INC	17,670	$360K	0.0%	—	—	COM NEW	69888T207
ANIP	ANI PHARMACEUTICALS INC	6,351	$359K	0.0%	—	—	COM	00182C103
FLR	FLUOR CORP NEW	6,036	$351K	0.0%	—	—	COM	343412102
CYTK	CYTOKINETICS INC	35,525	$350K	0.0%	—	—	COM NEW	23282W605
QNST	QUINSTREET INC	25,778	$350K	0.0%	—	—	COM	74874Q100
VECO	VEECO INSTRS INC DEL	34,076	$349K	0.0%	—	—	COM	922417100
ICHR	ICHOR HOLDINGS	17,018	$348K	0.0%	—	—	SHS	G4740B105
—	WESTERN ASSET HIGH INCM FD I	54,741	$347K	0.0%	—	—	COM	95766J102
—	ANNALY CAP MGMT INC	33,600	$344K	0.0%	—	—	COM	035710409
—	GREENHILL & CO INC	13,037	$344K	0.0%	—	—	COM	395259104
—	DOUBLELINE INCOME SOLUTIONS	16,950	$342K	0.0%	—	—	COM	258622109
CLW	CLEARWATER PAPER CORP	11,531	$342K	0.0%	—	—	COM	18538R103
—	ASTERIAS BIOTHERAPEUTICS INC	262,358	$341K	0.0%	—	—	COM SER A	04624N107
STAG	STAG INDL INC	12,400	$341K	0.0%	—	—	COM	85254J102
—	GMS INC	14,654	$340K	0.0%	—	—	COM	36251C103
UFI	UNIFI INC	11,952	$339K	0.0%	—	—	COM NEW	904677200
CATO	CATO CORP NEW	16,135	$339K	0.0%	—	—	CL A	149205106
UCTT	ULTRA CLEAN HLDGS INC	26,962	$338K	0.0%	—	—	COM	90385V107
—	ESSENDANT INC	26,386	$338K	0.0%	—	—	COM	296689102
AAOI	APPLIED OPTOELECTRONICS INC	13,708	$338K	0.0%	—	—	COM	03823U102
—	HIGHPOINT RES CORP	69,234	$338K	0.0%	—	—	COM	43114K108
—	INVACARE CORP	23,169	$337K	0.0%	—	—	COM	461203101
—	AG MTG INVT TR INC	18,488	$336K	0.0%	—	—	COM	001228105
GRMN	GARMIN LTD	4,776	$335K	0.0%	—	—	SHS	H2906T109
GEF	GREIF INC	6,246	$335K	0.0%	—	—	CL A	397624107
AVD	AMERICAN VANGUARD CORP	18,486	$333K	0.0%	—	—	COM	030371108
AOS	SMITH A O	6,230	$332K	0.0%	—	—	COM	831865209
FF	FUTUREFUEL CORPORATION	17,885	$332K	0.0%	—	—	COM	36116M106
HLIT	HARMONIC INC	60,233	$331K	0.0%	—	—	COM	413160102
SAH	SONIC AUTOMOTIVE INC	17,104	$331K	0.0%	—	—	CL A	83545G102
EHTH	EHEALTH INC	11,701	$331K	0.0%	—	—	COM	28238P109
HZO	MARINEMAX INC	15,517	$330K	0.0%	—	—	COM	567908108
—	FRANKLIN FINL NETWORK INC	8,449	$330K	0.0%	—	—	COM	35352P104
RL	RALPH LAUREN CORP	2,390	$329K	0.0%	—	—	CL A	751212101
LNWO	SCIENTIFIC GAMES CORP	12,906	$328K	0.0%	—	—	COM	80874P109
VPL	VANGUARD INTL EQUITY INDEX F	4,590	$326K	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	LANDMARK INFRASTRUCTURE LP	23,463	$325K	0.0%	—	—	COM UNIT LTD	51508J108
MCY	MERCURY GENL CORP NEW	6,486	$325K	0.0%	—	—	COM	589400100
—	CENTERSTATE BK CORP	11,544	$324K	0.0%	—	—	COM	15201P109
ACIC	UNITED INS HLDGS CORP	14,379	$322K	0.0%	—	—	COM	910710102
HP	HELMERICH & PAYNE INC	4,675	$322K	0.0%	—	—	COM	423452101
VICI	VICI PPTYS INC	14,800	$320K	0.0%	—	—	COM	925652109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	—	—	CL A	084670108
PBI	PITNEY BOWES INC	45,151	$320K	0.0%	—	—	COM	724479100
—	L BRANDS INC	10,415	$316K	0.0%	—	—	COM	501797104
ARDX	ARDELYX INC	72,673	$316K	0.0%	—	—	COM	039697107
MPAA	MOTORCAR PTS AMER INC	13,402	$314K	0.0%	—	—	COM	620071100
MIDD	MIDDLEBY CORP	2,409	$312K	0.0%	—	—	COM	596278101
—	DIAMOND OFFSHORE DRILLING IN	15,554	$311K	0.0%	—	—	COM	25271C102
—	CUTERA INC	9,541	$311K	0.0%	—	—	COM	232109108
—	LYON WILLIAM HOMES	19,545	$311K	0.0%	—	—	CL A NEW	552074700
—	LUMBER LIQUIDATORS HLDGS INC	20,036	$310K	0.0%	—	—	COM	55003T107
—	CHUYS HLDGS INC	11,802	$310K	0.0%	—	—	COM	171604101
—	HAYNES INTERNATIONAL INC	8,707	$309K	0.0%	—	—	COM NEW	420877201
FLS	FLOWSERVE CORP	5,618	$307K	0.0%	—	—	COM	34354P105
LILA	LIBERTY LATIN AMERICA LTD	14,502	$302K	0.0%	—	—	COM CL A	G9001E102
—	NORDSTROM INC	5,043	$302K	0.0%	—	—	COM	655664100
PNR	PENTAIR PLC	6,970	$302K	0.0%	—	—	SHS	G7S00T104
—	BLACKROCK ENHANCED EQT DIV T	31,541	$300K	0.0%	—	—	COM	09251A104
REX	REX AMERICAN RESOURCES CORP	3,938	$298K	0.0%	—	—	COM	761624105
—	AMERICAN SOFTWARE INC	24,584	$298K	0.0%	—	—	CL A	029683109
—	NAUTILUS INC	21,361	$298K	0.0%	—	—	COM	63910B102
—	NATIONAL COMM CORP	7,168	$296K	0.0%	—	—	COM	63546L102
—	ALLIANCEBERNSTEIN GBL HGH IN	25,250	$294K	0.0%	—	—	COM	01879R106
—	AKORN INC	22,659	$294K	0.0%	—	—	COM	009728106
ALKS	ALKERMES PLC	6,869	$292K	0.0%	—	—	SHS	G01767105
YUMC	YUM CHINA HLDGS INC	8,328	$292K	0.0%	—	—	COM	98850P109
SCVL	SHOE CARNIVAL INC	7,575	$292K	0.0%	—	—	COM	824889109
ELME	WASHINGTON REAL ESTATE INVT	9,515	$292K	0.0%	—	—	SH BEN INT	939653101
PZZA	PAPA JOHNS INTL INC	5,669	$291K	0.0%	—	—	COM	698813102
—	HEMISPHERE MEDIA GROUP INC	20,563	$287K	0.0%	—	—	CL A	42365Q103
—	HANESBRANDS INC	15,474	$285K	0.0%	—	—	COM	410345102
—	VERITIV CORP	7,838	$285K	0.0%	—	—	COM	923454102
—	PGIM GLOBAL SHORT DURATION H	20,383	$283K	0.0%	—	—	COM	69346J106
CYH	COMMUNITY HEALTH SYS INC NEW	80,881	$280K	0.0%	—	—	COM	203668108
GOOD	GLADSTONE COML CORP	14,608	$280K	0.0%	—	—	COM	376536108
PHM	PULTE GROUP INC	11,280	$279K	0.0%	—	—	COM	745867101
IWB	ISHARES TR	1,726	$279K	0.0%	—	—	RUS 1000 ETF	464287622
SEE	SEALED AIR CORP NEW	6,920	$278K	0.0%	—	—	COM	81211K100
—	UBS AG JERSEY BRH	13,440	$278K	0.0%	—	—	ETRAC WELLS BDCI	902641588
—	BRISTOW GROUP INC	22,894	$278K	0.0%	—	—	COM	110394103
—	SUPERIOR INDS INTL INC	16,237	$277K	0.0%	—	—	COM	868168105
HWKN	HAWKINS INC	6,671	$277K	0.0%	—	—	COM	420261109
FMBH	FIRST MID ILL BANCSHARES INC	6,834	$276K	0.0%	—	—	COM	320866106
PRK	PARK NATL CORP	2,612	$276K	0.0%	—	—	COM	700658107
—	TEEKAY TANKERS LTD	275,633	$272K	0.0%	—	—	CL A	Y8565N102
—	BLACKROCK CORE BD TR	21,186	$271K	0.0%	—	—	SHS BEN INT	09249E101
—	DONNELLEY R R & SONS CO	49,902	$269K	0.0%	—	—	COM	257867200
GAP	GAP INC DEL	9,317	$269K	0.0%	—	—	COM	364760108
JOB	GEE GROUP INC	107	$266K	0.0%	—	—	COM	36165A102
VRP	INVESCO EXCHNG TRADED FD TR	10,500	$261K	0.0%	—	—	VAR RATE PFD	46138G870
—	ASSERTIO THERAPEUTICS INC	44,409	$261K	0.0%	—	—	COM	04545L107
CENT	CENTRAL GARDEN & PET CO	7,240	$261K	0.0%	—	—	COM	153527106
—	PARK ELECTROCHEMICAL CORP	13,340	$260K	0.0%	—	—	COM	700416209
ISTB	ISHARES TR	5,291	$259K	0.0%	—	—	CORE 1 5 YR USD	46432F859
—	FOOT LOCKER INC	5,072	$259K	0.0%	—	—	COM	344849104
APLE	APPLE HOSPITALITY REIT INC	14,800	$259K	0.0%	—	—	COM NEW	03784Y200
—	LSC COMMUNICATIONS INC	23,341	$258K	0.0%	—	—	COM	50218P107
TTEC	TTEC HLDGS INC	9,961	$258K	0.0%	—	—	COM	89854H102
TWI	TITAN INTL INC ILL	34,652	$257K	0.0%	—	—	COM	88830M102
ROL	ROLLINS INC	4,233	$257K	0.0%	—	—	COM	775711104
DGII	DIGI INTL INC	19,038	$256K	0.0%	—	—	COM	253798102
—	PEOPLES UNITED FINANCIAL INC	14,937	$256K	0.0%	—	—	COM	712704105
COTY	COTY INC	20,302	$255K	0.0%	—	—	COM CL A	222070203
PDM	PIEDMONT OFFICE REALTY TR IN	13,463	$255K	0.0%	—	—	COM CL A	720190206
CNTY	CENTURY CASINOS INC	33,996	$254K	0.0%	—	—	COM	156492100
IPGP	IPG PHOTONICS CORP	1,613	$252K	0.0%	—	—	COM	44980X109
—	HIBBETT SPORTS INC	13,289	$250K	0.0%	—	—	COM	428567101
LAUR	LAUREATE EDUCATION INC	16,166	$250K	0.0%	—	—	CL A	518613203
—	XEROX CORP	9,186	$248K	0.0%	—	—	COM NEW	984121608
SDY	SPDR SERIES TRUST	2,530	$248K	0.0%	—	—	S&P DIVID ETF	78464A763
—	NEWFIELD EXPL CO	8,576	$247K	0.0%	—	—	COM	651290108
LEG	LEGGETT & PLATT INC	5,637	$247K	0.0%	—	—	COM	524660107
JOE	ST JOE CO	14,620	$246K	0.0%	—	—	COM	790148100
—	NUVEEN AMT FREE MUN CR INC F	16,900	$246K	0.0%	—	—	COM	67071L106
AIZ	ASSURANT INC	2,262	$244K	0.0%	—	—	COM	04621X108
—	ELLIS PERRY INTL INC	8,884	$243K	0.0%	—	—	COM	288853104
GT	GOODYEAR TIRE & RUBR CO	10,297	$241K	0.0%	—	—	COM	382550101
—	ENVISION HEALTHCARE CORP	5,201	$238K	0.0%	—	—	COM	29414D100
—	SCANA CORP NEW	6,124	$238K	0.0%	—	—	COM	80589M102
—	DIEBOLD NXDF INC	52,121	$235K	0.0%	—	—	COM	253651103
TRIP	TRIPADVISOR INC	4,601	$235K	0.0%	—	—	COM	896945201
SCHA	SCHWAB STRATEGIC TR	3,063	$233K	0.0%	—	—	US SML CAP ETF	808524607
HCI	HCI GROUP INC	5,305	$232K	0.0%	—	—	COM	40416E103
MAT	MATTEL INC	14,771	$232K	0.0%	—	—	COM	577081102
HRB	BLOCK H & R INC	8,982	$231K	0.0%	—	—	COM	093671105
—	BARNES & NOBLE INC	39,735	$230K	0.0%	—	—	COM	067774109
—	ROYAL DUTCH SHELL PLC	3,360	$229K	0.0%	—	—	SPONS ADR A	780259206
VV	VANGUARD INDEX FDS	1,708	$228K	0.0%	—	—	LARGE CAP ETF	922908637
CCRN	CROSS CTRY HEALTHCARE INC	25,473	$222K	0.0%	—	—	COM	227483104
IXJ	ISHARES TR	3,527	$222K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
POWL	POWELL INDS INC	6,093	$221K	0.0%	—	—	COM	739128106
DSI	ISHARES TR	2,038	$218K	0.0%	—	—	MSCI KLD400 SOC	464288570
MORT	VANECK VECTORS ETF TR	9,068	$218K	0.0%	—	—	MTG REIT INCOME	92189F452
—	STERICYCLE INC	3,674	$216K	0.0%	—	—	COM	858912108
TBRG	COMPUTER PROGRAMS & SYS INC	8,042	$216K	0.0%	—	—	COM	205306103
SPOK	SPOK HLDGS INC	13,885	$214K	0.0%	—	—	COM	84863T106
PWR	QUANTA SVCS INC	6,424	$214K	0.0%	—	—	COM	74762E102
—	DISCOVERY INC	6,701	$214K	0.0%	—	—	COM SER A	25470F104
DAKT	DAKTRONICS INC	27,228	$213K	0.0%	—	—	COM	234264109
NHI	NATIONAL HEALTH INVS INC	2,820	$213K	0.0%	—	—	COM	63633D104
SCHB	SCHWAB STRATEGIC TR	3,015	$212K	0.0%	—	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	3,045	$212K	0.0%	—	—	US LRG CAP ETF	808524201
—	DANAHER CORP DEL	50,000	$207K	0.0%	—	—	DBCV 1/2	235851AF9
—	AIRCASTLE LTD	9,284	$203K	0.0%	—	—	COM	G0129K104
—	VOYA GLBL EQTY DIV & PREM OP	27,520	$202K	0.0%	—	—	COM	92912T100
VRA	VERA BRADLEY INC	13,208	$202K	0.0%	—	—	COM	92335C106
—	KEANE GROUP INC	16,288	$201K	0.0%	—	—	COM	48669A108
—	PLAYA HOTELS & RESORTS NV	20,808	$200K	0.0%	—	—	SHS	N70544106
—	SANCHEZ ENERGY CORP	83,849	$193K	0.0%	—	—	COM	79970Y105
LOCO	EL POLLO LOCO HLDGS INC	15,141	$190K	0.0%	—	—	COM	268603107
—	DSP GROUP INC	15,869	$189K	0.0%	—	—	COM	23332B106
—	NUVEEN PFD & INCM SECURTIES	21,400	$188K	0.0%	—	—	COM	67072C105
—	NUVEEN CR STRATEGIES INCM FD	23,000	$184K	0.0%	—	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	41,810	$180K	0.0%	—	—	COM	46131H107
AGYS	AGILYSYS INC	10,812	$176K	0.0%	—	—	COM	00847J105
ORN	ORION GROUP HOLDINGS INC	23,219	$175K	0.0%	—	—	COM	68628V308
PDFS	PDF SOLUTIONS INC	19,283	$174K	0.0%	—	—	COM	693282105
—	NUVEEN FLOATING RATE INCOME	16,700	$174K	0.0%	—	—	COM	67072T108
—	TILE SHOP HLDGS INC	24,093	$172K	0.0%	—	—	COM	88677Q109
—	GABELLI EQUITY TR INC	25,730	$167K	0.0%	—	—	COM	362397101
—	WELLS FARGO INCOME OPPORTUNI	20,024	$158K	0.0%	—	—	WF INC OPPTY FD	94987B105
—	BARNES & NOBLE ED INC	26,223	$151K	0.0%	—	—	COM	06777U101
—	PIMCO HIGH INCOME FD	17,395	$146K	0.0%	—	—	COM SHS	722014107
LXU	LSB INDS INC	14,197	$139K	0.0%	—	—	COM	502160104
—	NUVEEN CA QUALTY MUN INCOME	10,589	$137K	0.0%	—	—	COM	67066Y105
—	MAIDEN HOLDINGS LTD	47,198	$135K	0.0%	—	—	SHS	G5753U112
—	BLACKROCK INCOME TR INC	22,632	$130K	0.0%	—	—	COM	09247F100
—	CLOUD PEAK ENERGY INC	53,684	$123K	0.0%	—	—	COM	18911Q102
BKD	BROOKDALE SR LIVING INC	12,500	$123K	0.0%	—	—	COM	112463104
CDE	COEUR MNG INC	22,904	$122K	0.0%	—	—	COM NEW	192108504
—	QUORUM HEALTH CORP	19,818	$116K	0.0%	—	—	COM	74909E106
LQDT	LIQUIDITY SERVICES INC	18,197	$116K	0.0%	—	—	COM	53635B107
—	CARBO CERAMICS INC	15,411	$112K	0.0%	—	—	COM	140781105
TBHC	KIRKLANDS INC	11,074	$112K	0.0%	—	—	COM	497498105
—	DNP SELECT INCOME FD	10,030	$111K	0.0%	—	—	COM	23325P104
—	VITAMIN SHOPPE INC	10,617	$106K	0.0%	—	—	COM	92849E101
KOPN	KOPIN CORP	42,525	$103K	0.0%	—	—	COM	500600101
—	LANNET INC	21,361	$101K	0.0%	—	—	COM	516012101
—	FLOTEK INDS INC DEL	40,078	$96,000	0.0%	—	—	COM	343389102
—	FRANCESCAS HLDGS CORP	24,411	$91,000	0.0%	—	—	COM	351793104
—	ASCENT CAP GROUP INC	47,268	$84,000	0.0%	—	—	COM SER A	043632108
—	BIG 5 SPORTING GOODS CORP	14,088	$72,000	0.0%	—	—	COM	08915P101
—	ACETO CORP	21,679	$49,000	0.0%	—	—	COM	004446100
—	CHARLES & COLVARD LTD	50,540	$44,000	0.0%	—	—	COM	159765106
—	GOLDEN STAR RES LTD CDA	22,300	$16,000	0.0%	—	—	COM	38119T104