CIK: 0001637460 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $21,850,011 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,366,614 | $378,161 | 1.7% | $178.31 | 0.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 4,799,133 | $314,727 | 1.4% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYS INC | 1,234,035 | $266,649 | 1.2% | $203.33 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,498,374 | $262,932 | 1.2% | $33.03 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,861,173 | $261,139 | 1.2% | $84.31 | 0.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 4,561,355 | $246,130 | 1.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,592,763 | $235,633 | 1.1% | $139.94 | 0.0% | COM | 03076C106 |
| BA | BOEING CO | 714,373 | $234,229 | 1.1% | $322.88 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,336,238 | $233,514 | 1.1% | $43.76 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 3,419,377 | $230,808 | 1.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,164,225 | $213,682 | 1.0% | $183.54 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,013,498 | $197,294 | 0.9% | $65.47 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 187,029 | $193,975 | 0.9% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 2,393,498 | $175,179 | 0.8% | $61.52 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 4,776,428 | $170,280 | 0.8% | $15.81 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 963,189 | $164,204 | 0.8% | $144.43 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,131,709 | $160,710 | 0.7% | $58.92 | 0.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,292,944 | $158,396 | 0.7% | $69.08 | — | COM | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,254,870 | $147,748 | 0.7% | $117.41 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,814,374 | $146,056 | 0.7% | $70.61 | 0.0% | CL A | 192446102 |
| AAPL | APPLE INC | 856,774 | $143,749 | 0.7% | $40.42 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 133,230 | $137,465 | 0.6% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 1,896,519 | $132,738 | 0.6% | $53.63 | 0.0% | COM | 086516101 |
| DIS | DISNEY WALT CO | 1,269,251 | $127,483 | 0.6% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 2,221,670 | $123,546 | 0.6% | $50.88 | 0.0% | COM | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,864,900 | $122,692 | 0.6% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| CFG | CITIZENS FINL GROUP INC | 2,918,410 | $122,515 | 0.6% | $32.31 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,020,909 | $119,446 | 0.5% | $107.24 | 0.0% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 796,727 | $119,286 | 0.5% | $125.48 | 0.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 470,832 | $118,584 | 0.5% | $218.41 | 0.0% | COM | 38141G104 |
| STT | STATE STR CORP | 1,121,352 | $111,833 | 0.5% | $81.93 | 0.0% | COM | 857477103 |
| USFD | US FOODS HLDG CORP | 3,349,873 | $109,775 | 0.5% | $32.68 | 0.0% | COM | 912008109 |
| — | CELGENE CORP | 1,178,747 | $105,157 | 0.5% | $89.21 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 890,288 | $103,888 | 0.5% | $116.69 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 1,068,060 | $101,091 | 0.5% | $78.53 | 0.0% | COM | 00287Y109 |
| TMUS | T MOBILE US INC | 1,631,700 | $99,599 | 0.5% | $60.44 | 0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 282,699 | $95,532 | 0.4% | $275.43 | 0.0% | COM | 539830109 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,875,336 | $94,662 | 0.4% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| CMCSA | COMCAST CORP NEW | 2,724,602 | $93,100 | 0.4% | $31.79 | 0.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,272,199 | $93,010 | 0.4% | $53.75 | 0.0% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 390,654 | $89,039 | 0.4% | $194.12 | 0.0% | CL A | 21036P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,253,388 | $88,017 | 0.4% | $36.61 | 0.0% | COM | 01973R101 |
| TGT | TARGET CORP | 1,240,467 | $86,125 | 0.4% | $58.46 | 0.0% | COM | 87612E106 |
| — | AMERICA MOVIL SAB DE CV | 4,478,017 | $85,485 | 0.4% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| JNJ | JOHNSON & JOHNSON | 636,107 | $81,518 | 0.4% | $108.36 | 0.0% | COM | 478160104 |
| — | CIGNA CORPORATION | 462,052 | $77,504 | 0.4% | $167.74 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 278,129 | $76,157 | 0.3% | $310.41 | 0.0% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 944,907 | $75,801 | 0.3% | $67.32 | 0.0% | SHS | G5960L103 |
| AGO | ASSURED GUARANTY LTD | 2,019,771 | $73,115 | 0.3% | $30.72 | 0.0% | COM | G0585R106 |
| CNP | CENTERPOINT ENERGY INC | 2,662,513 | $72,954 | 0.3% | $21.46 | 0.0% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 1,961,045 | $72,324 | 0.3% | $27.24 | 0.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 1,543,006 | $70,592 | 0.3% | $44.25 | 0.0% | COM | 68389X105 |
| — | YY INC | 663,611 | $69,812 | 0.3% | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| — | RAYTHEON CO | 322,269 | $69,553 | 0.3% | $215.82 | — | COM NEW | 755111507 |
| HCA | HCA HEALTHCARE INC | 710,624 | $68,931 | 0.3% | $90.31 | 0.0% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 259,900 | $68,393 | 0.3% | $263.33 | — | Call | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 1,253,577 | $68,219 | 0.3% | $48.06 | 0.0% | COM NEW | 026874784 |
| INTU | INTUIT | 386,780 | $67,047 | 0.3% | $159.49 | 0.0% | COM | 461202103 |
| EBAY | EBAY INC | 1,657,853 | $66,712 | 0.3% | $36.84 | 0.0% | COM | 278642103 |
| ESNT | ESSENT GROUP LTD | 1,544,278 | $65,725 | 0.3% | $40.59 | 0.0% | COM | G3198U102 |
| FSLR | FIRST SOLAR INC | 916,489 | $65,053 | 0.3% | $68.06 | 0.0% | COM | 336433107 |
| PEP | PEPSICO INC | 562,133 | $61,357 | 0.3% | $89.25 | 0.0% | COM | 713448108 |
| INFY | INFOSYS LTD | 3,434,000 | $61,297 | 0.3% | $17.85 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 144,265 | $60,323 | 0.3% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| SJM | SMUCKER J M CO | 471,116 | $58,423 | 0.3% | $97.06 | 0.0% | COM NEW | 832696405 |
| MAN | MANPOWERGROUP INC | 492,790 | $56,721 | 0.3% | $123.55 | 0.0% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,126,513 | $56,596 | 0.3% | $37.56 | 0.0% | COM | 744573106 |
| LPX | LOUISIANA PAC CORP | 1,956,332 | $56,284 | 0.3% | $28.66 | 0.0% | COM | 546347105 |
| EC | ECOPETROL S A | 2,909,173 | $56,234 | 0.3% | $19.33 | — | SPONSORED ADS | 279158109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 666,273 | $55,767 | 0.3% | $83.70 | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,448,784 | $55,706 | 0.3% | $45.83 | 0.0% | COM | 743312100 |
| AMZN | AMAZON COM INC | 38,144 | $55,208 | 0.3% | $71.51 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 930,949 | $55,196 | 0.3% | $43.76 | 0.0% | COM | 20825C104 |
| M | MACYS INC | 1,840,331 | $54,731 | 0.3% | $27.02 | 0.0% | COM | 55616P104 |
| — | ATHENE HLDG LTD | 1,142,300 | $54,613 | 0.2% | $47.81 | — | CL A | G0684D107 |
| HAL | HALLIBURTON CO | 1,085,782 | $50,967 | 0.2% | $42.09 | 0.0% | COM | 406216101 |
| AA | ALCOA CORP | 1,127,524 | $50,693 | 0.2% | $47.30 | 0.0% | COM | 013872106 |
| TD | TORONTO DOMINION BK ONT | 892,343 | $50,603 | 0.2% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | XL GROUP LTD | 870,478 | $48,103 | 0.2% | $55.26 | — | COM | G98294104 |
| — | TIME WARNER INC | 507,698 | $48,019 | 0.2% | $94.58 | — | COM NEW | 887317303 |
| LEA | LEAR CORP | 249,624 | $46,453 | 0.2% | $160.63 | 0.0% | COM NEW | 521865204 |
| NSP | INSPERITY INC | 662,394 | $46,070 | 0.2% | $52.97 | 0.0% | COM | 45778Q107 |
| RIG | TRANSOCEAN LTD | 4,491,500 | $44,466 | 0.2% | $10.30 | 0.0% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 319,516 | $44,368 | 0.2% | $117.60 | 0.0% | COM | 89417E109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 958,901 | $44,119 | 0.2% | $43.92 | 0.0% | CL A | 499049104 |
| VALE | VALE S A | 3,432,044 | $43,656 | 0.2% | $12.72 | — | ADR | 91912E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 827,448 | $43,565 | 0.2% | $49.84 | 0.0% | COM | 29089Q105 |
| MU | MICRON TECHNOLOGY INC | 833,646 | $43,466 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 254,995 | $43,188 | 0.2% | $167.00 | 0.0% | COM | 303250104 |
| HUM | HUMANA INC | 159,885 | $42,981 | 0.2% | $253.12 | 0.0% | COM | 444859102 |
| — | IKANG HEALTHCARE GROUP INC | 2,113,965 | $42,174 | 0.2% | $19.95 | — | SPONSORED ADR | 45174L108 |
| ATHM | AUTOHOME INC | 487,596 | $41,904 | 0.2% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| FFIV | F5 NETWORKS INC | 283,485 | $40,994 | 0.2% | $143.36 | 0.0% | COM | 315616102 |
| ALLY | ALLY FINL INC | 1,509,791 | $40,990 | 0.2% | $22.57 | 0.0% | COM | 02005N100 |
| ELV | ANTHEM INC | 185,110 | $40,668 | 0.2% | $211.75 | 0.0% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 1,206,395 | $40,450 | 0.2% | $30.49 | 0.0% | COM | 87165B103 |
| BKNG | BOOKING HLDGS INC | 19,090 | $39,714 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| MMS | MAXIMUS INC | 593,138 | $39,585 | 0.2% | $67.99 | 0.0% | COM | 577933104 |
| RGA | REINSURANCE GROUP AMER INC | 255,452 | $39,340 | 0.2% | $157.16 | 0.0% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 714,635 | $39,170 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST II | 1,686,759 | $39,015 | 0.2% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 391,536 | $38,895 | 0.2% | $103.02 | 0.0% | ORD | M22465104 |
| — | WELLCARE HEALTH PLANS INC | 196,171 | $37,984 | 0.2% | $193.63 | — | COM | 94946T106 |
| — | MICROSEMI CORP | 583,383 | $37,757 | 0.2% | $64.72 | — | COM | 595137100 |
| VRSN | VERISIGN INC | 314,181 | $37,250 | 0.2% | $114.83 | 0.0% | COM | 92343E102 |
| MTG | MGIC INVT CORP WIS | 2,862,480 | $37,212 | 0.2% | $14.16 | 0.0% | COM | 552848103 |
| NAVI | NAVIENT CORPORATION | 2,779,156 | $36,462 | 0.2% | $13.60 | 0.0% | COM | 63938C108 |
| V | VISA INC | 304,466 | $36,420 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| GBX | GREENBRIER COS INC | 719,526 | $36,156 | 0.2% | $40.08 | 0.0% | COM | 393657101 |
| — | DISH NETWORK CORP | 37,175,000 | $35,820 | 0.2% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PCG | PG&E CORP | 798,054 | $35,058 | 0.2% | $41.94 | 0.0% | COM | 69331C108 |
| — | QTS RLTY TR INC | 959,048 | $34,737 | 0.2% | $36.22 | — | COM CL A | 74736A103 |
| — | MOMO INC | 927,900 | $34,685 | 0.2% | $37.38 | — | ADR | 60879B107 |
| NRG | NRG ENERGY INC | 1,121,494 | $34,239 | 0.2% | $22.96 | 0.0% | COM NEW | 629377508 |
| — | VERINT SYS INC | 803,442 | $34,226 | 0.2% | $42.60 | — | COM | 92343X100 |
| — | HARRIS CORP DEL | 212,034 | $34,198 | 0.2% | $161.29 | — | COM | 413875105 |
| — | MOBILE TELESYSTEMS PJSC | 2,945,908 | $33,554 | 0.2% | $11.39 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 544,625 | $33,536 | 0.2% | $41.93 | 0.0% | COM | 064149107 |
| META | FACEBOOK INC | 208,200 | $33,268 | 0.2% | $178.31 | 0.0% | Call | 30303M102 |
| DQ | DAQO NEW ENERGY CORP | 671,726 | $32,881 | 0.2% | $48.95 | — | SPNSRD ADR NEW | 23703Q203 |
| MA | MASTERCARD INCORPORATED | 184,038 | $32,237 | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 415,927 | $32,112 | 0.1% | $81.18 | 0.0% | COM | 780087102 |
| — | THIRD PT REINS LTD | 2,274,871 | $31,734 | 0.1% | $13.95 | — | COM | G8827U100 |
| TDS | TELEPHONE & DATA SYS INC | 1,131,268 | $31,709 | 0.1% | $27.16 | 0.0% | COM NEW | 879433829 |
| CMI | CUMMINS INC | 195,047 | $31,615 | 0.1% | $139.76 | 0.0% | COM | 231021106 |
| — | STARS GROUP INC | 1,139,976 | $31,442 | 0.1% | $27.58 | — | COM | 85570W100 |
| — | AKORN INC | 1,664,756 | $31,147 | 0.1% | $18.71 | — | COM | 009728106 |
| — | ASPEN TECHNOLOGY INC | 393,334 | $31,030 | 0.1% | $78.89 | — | COM | 045327103 |
| — | AETNA INC NEW | 182,255 | $30,800 | 0.1% | $168.99 | — | COM | 00817Y108 |
| HTH | HILLTOP HOLDINGS INC | 1,312,895 | $30,800 | 0.1% | $25.35 | 0.0% | COM | 432748101 |
| EG | EVEREST RE GROUP LTD | 119,492 | $30,688 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 391,381 | $30,501 | 0.1% | $76.91 | 0.0% | COM | 29084Q100 |
| AROC | ARCHROCK INC | 3,441,065 | $30,109 | 0.1% | $6.09 | 0.0% | COM | 03957W106 |
| ALL | ALLSTATE CORP | 316,260 | $29,980 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 359,475 | $29,922 | 0.1% | $87.85 | 0.0% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 271,100 | $29,856 | 0.1% | $86.21 | 0.0% | Call | 494368103 |
| CVX | CHEVRON CORP NEW | 261,638 | $29,838 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 835,555 | $29,654 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 515,246 | $29,513 | 0.1% | $54.35 | 0.0% | COM | 844741108 |
| DVA | DAVITA INC | 444,996 | $29,343 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| EEM | ISHARES TR | 603,233 | $29,124 | 0.1% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 1,657,012 | $29,114 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 1,129,992 | $29,108 | 0.1% | $28.18 | 0.0% | CL B | 878742204 |
| KLAC | KLA-TENCOR CORP | 266,378 | $29,038 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,776,624 | $29,031 | 0.1% | $16.34 | — | SHS | G9019D104 |
| JPM | JPMORGAN CHASE & CO | 262,839 | $28,904 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 273,238 | $28,876 | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 444,241 | $28,778 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| — | BB&T CORP | 551,922 | $28,722 | 0.1% | $52.04 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 381,648 | $28,475 | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| — | DELL TECHNOLOGIES INC | 386,822 | $28,319 | 0.1% | $73.21 | — | COM CL V | 24703L103 |
| HUBG | HUB GROUP INC | 675,200 | $28,257 | 0.1% | $23.31 | 0.0% | CL A | 443320106 |
| ROST | ROSS STORES INC | 361,177 | $28,166 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 208,426 | $28,152 | 0.1% | $125.89 | 0.0% | COM | 231561101 |
| PYPL | PAYPAL HLDGS INC | 370,191 | $28,087 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 533,317 | $27,953 | 0.1% | $47.72 | 0.0% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 102,447 | $27,953 | 0.1% | $258.08 | 0.0% | COM | 16359R103 |
| MSTR | MICROSTRATEGY INC | 215,749 | $27,830 | 0.1% | $13.46 | 0.0% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 129,247 | $27,659 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| KSS | KOHLS CORP | 421,074 | $27,584 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| — | ROWAN COMPANIES PLC | 2,383,652 | $27,506 | 0.1% | $11.54 | — | SHS CL A | G7665A101 |
| RUSHA | RUSH ENTERPRISES INC | 645,475 | $27,426 | 0.1% | $20.78 | 0.0% | CL A | 781846209 |
| GNL | GLOBAL NET LEASE INC | 1,621,880 | $27,377 | 0.1% | $16.88 | — | COM NEW | 379378201 |
| ARCB | ARCBEST CORP | 853,640 | $27,359 | 0.1% | $32.97 | 0.0% | COM | 03937C105 |
| RCI | ROGERS COMMUNICATIONS INC | 609,393 | $27,201 | 0.1% | $46.93 | 0.0% | CL B | 775109200 |
| ATKR | ATKORE INTL GROUP INC | 1,368,238 | $27,160 | 0.1% | $20.73 | 0.0% | COM | 047649108 |
| LGND | LIGAND PHARMACEUTICALS INC | 164,200 | $27,119 | 0.1% | $98.89 | 0.0% | COM NEW | 53220K504 |
| HGV | HILTON GRAND VACATIONS INC | 628,999 | $27,060 | 0.1% | $43.81 | 0.0% | COM | 43283X105 |
| ALK | ALASKA AIR GROUP INC | 436,388 | $27,039 | 0.1% | $63.43 | 0.0% | COM | 011659109 |
| EXC | EXELON CORP | 688,213 | $26,847 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 1,441,370 | $26,781 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 272,687 | $26,129 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| WMT | WALMART INC | 292,539 | $26,026 | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,112,105 | $25,890 | 0.1% | $24.93 | 0.0% | CL A | 87724P106 |
| KALU | KAISER ALUMINUM CORP | 252,843 | $25,511 | 0.1% | $81.81 | 0.0% | COM PAR $0.01 | 483007704 |
| YRD | YIRENDAI LTD | 633,968 | $25,505 | 0.1% | $40.23 | — | SPONSORED ADR | 98585L100 |
| — | SHUTTERFLY INC | 312,134 | $25,362 | 0.1% | $81.25 | — | COM | 82568P304 |
| TTC | TORO CO | 405,630 | $25,331 | 0.1% | $63.73 | 0.0% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 356,733 | $25,321 | 0.1% | $68.09 | 0.0% | COM | 00971T101 |
| SNBR | SLEEP NUMBER CORP | 710,700 | $24,981 | 0.1% | $36.60 | 0.0% | COM | 83125X103 |
| POOL | POOL CORPORATION | 170,409 | $24,917 | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| EWZ | ISHARES INC | 548,315 | $24,608 | 0.1% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| WKC | WORLD FUEL SVCS CORP | 998,367 | $24,509 | 0.1% | $25.71 | 0.0% | COM | 981475106 |
| — | MICROCHIP TECHNOLOGY INC | 20,620,000 | $24,492 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ENR | ENERGIZER HLDGS INC NEW | 410,300 | $24,446 | 0.1% | $41.00 | 0.0% | COM | 29272W109 |
| — | ATLANTICA YIELD PLC | 1,233,679 | $24,156 | 0.1% | $19.58 | — | SHS | G0751N103 |
| CPF | CENTRAL PAC FINL CORP | 846,074 | $24,079 | 0.1% | $21.12 | 0.0% | COM NEW | 154760409 |
| CSCO | CISCO SYS INC | 557,916 | $23,929 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 162,160 | $23,900 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| — | CHANGYOU COM LTD | 846,137 | $23,599 | 0.1% | $27.89 | — | ADS REP CL A | 15911M107 |
| — | PLANTRONICS INC NEW | 388,905 | $23,478 | 0.1% | $60.37 | — | COM | 727493108 |
| POR | PORTLAND GEN ELEC CO | 578,671 | $23,442 | 0.1% | $30.23 | 0.0% | COM NEW | 736508847 |
| LNC | LINCOLN NATL CORP IND | 319,734 | $23,359 | 0.1% | $55.97 | 0.0% | COM | 534187109 |
| MANH | MANHATTAN ASSOCS INC | 557,250 | $23,338 | 0.1% | $46.69 | 0.0% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 566,924 | $23,301 | 0.1% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| DECK | DECKERS OUTDOOR CORP | 257,864 | $23,216 | 0.1% | $15.02 | 0.0% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 248,632 | $23,193 | 0.1% | $87.01 | 0.0% | COM | 025816109 |
| MSCI | MSCI INC | 153,116 | $22,887 | 0.1% | $132.00 | 0.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 219,790 | $22,759 | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| — | BROADCOM LTD | 96,237 | $22,679 | 0.1% | $235.66 | — | SHS | Y09827109 |
| — | ALLETE INC | 313,670 | $22,662 | 0.1% | $72.25 | — | COM NEW | 018522300 |
| — | GROUPE CGI INC | 389,776 | $22,464 | 0.1% | $57.63 | — | CL A SUB VTG | 39945C109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 275,742 | $22,310 | 0.1% | $76.96 | 0.0% | COM | 29251M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 513,332 | $22,279 | 0.1% | $29.20 | 0.0% | COM NEW | 19239V302 |
| SPG | SIMON PPTY GROUP INC NEW | 142,932 | $22,062 | 0.1% | $103.84 | 0.0% | COM | 828806109 |
| OEC | ORION ENGINEERED CARBONS S A | 813,471 | $22,045 | 0.1% | $27.91 | 0.0% | COM | L72967109 |
| WDC | WESTERN DIGITAL CORP | 238,892 | $22,043 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 875,126 | $21,887 | 0.1% | $21.02 | 0.0% | COM | 501242101 |
| — | HIBBETT SPORTS INC | 904,027 | $21,651 | 0.1% | $23.95 | — | COM | 428567101 |
| UNP | UNION PAC CORP | 160,035 | $21,514 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| — | ANALOGIC CORP | 223,016 | $21,387 | 0.1% | $95.90 | — | COM PAR $0.05 | 032657207 |
| PFG | PRINCIPAL FINL GROUP INC | 349,782 | $21,305 | 0.1% | $48.41 | 0.0% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 261,039 | $21,292 | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| — | VERSO CORP | 1,257,680 | $21,179 | 0.1% | $16.84 | — | CL A | 92531L207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 706,811 | $21,099 | 0.1% | $32.04 | 0.0% | COM | 71377A103 |
| — | DST SYS INC DEL | 251,922 | $21,074 | 0.1% | $83.65 | — | COM | 233326107 |
| KRG | KITE RLTY GROUP TR | 1,376,616 | $20,966 | 0.1% | $15.23 | — | COM NEW | 49803T300 |
| BAC | BANK AMER CORP | 694,658 | $20,832 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| — | TESLA INC | 21,045,000 | $20,824 | 0.1% | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PVH | PVH CORP | 136,650 | $20,693 | 0.1% | $144.16 | 0.0% | COM | 693656100 |
| — | INGERSOLL-RAND PLC | 241,990 | $20,693 | 0.1% | $85.51 | — | SHS | G47791101 |
| — | CORESITE RLTY CORP | 205,826 | $20,636 | 0.1% | $100.26 | — | COM | 21870Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,317 | $20,545 | 0.1% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,024,241 | $20,414 | 0.1% | $15.26 | 0.0% | COM | 02553E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,432 | $20,374 | 0.1% | $628.64 | 0.0% | COM | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,950 | $20,337 | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| — | RPX CORP | 1,892,583 | $20,231 | 0.1% | $10.69 | — | COM | 74972G103 |
| DE | DEERE & CO | 130,019 | $20,194 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 463,395 | $20,125 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 128,558 | $20,104 | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,256 | $20,041 | 0.1% | $153.09 | 0.0% | CL A | 78410G104 |
| CACI | CACI INTL INC | 132,149 | $20,001 | 0.1% | $146.16 | 0.0% | CL A | 127190304 |
| — | 51JOB INC | 9,836,000 | $19,942 | 0.1% | $2.03 | — | NOTE 3.250% 4/1 | 316827AC8 |
| HON | HONEYWELL INTL INC | 137,818 | $19,916 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 293,687 | $19,823 | 0.1% | $69.08 | 0.0% | COM | 043436104 |
| IVZ | INVESCO LTD | 618,547 | $19,800 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 189,118 | $19,647 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| MSM | MSC INDL DIRECT INC | 213,420 | $19,573 | 0.1% | $92.38 | 0.0% | CL A | 553530106 |
| USB | US BANCORP DEL | 385,143 | $19,449 | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| BIGGQ | BIG LOTS INC | 443,370 | $19,299 | 0.1% | $44.04 | 0.0% | COM | 089302103 |
| LLY | LILLY ELI & CO | 248,598 | $19,234 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 46,410 | $19,159 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 195,225 | $19,115 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,493 | $18,946 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| MASI | MASIMO CORP | 213,622 | $18,788 | 0.1% | $87.17 | 0.0% | COM | 574795100 |
| XLB | SELECT SECTOR SPDR TR | 329,800 | $18,779 | 0.1% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | WEB COM GROUP INC | 1,034,960 | $18,733 | 0.1% | $18.10 | — | COM | 94733A104 |
| HII | HUNTINGTON INGALLS INDS INC | 72,663 | $18,731 | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| AAT | AMERICAN ASSETS TR INC | 559,614 | $18,697 | 0.1% | $33.41 | — | COM | 024013104 |
| — | HILLENBRAND INC | 407,031 | $18,683 | 0.1% | $45.90 | — | COM | 431571108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235,988 | $18,596 | 0.1% | $75.45 | 0.0% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 216,594 | $18,465 | 0.1% | $76.11 | 0.0% | COM | 237194105 |
| — | DASEKE INC | 1,879,860 | $18,404 | 0.1% | $9.79 | — | COM | 23753F107 |
| — | LUXOFT HLDG INC | 449,396 | $18,402 | 0.1% | $40.95 | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,083,266 | $18,394 | 0.1% | $16.98 | — | UNIT BEN INT | 73935S105 |
| MED | MEDIFAST INC | 196,709 | $18,382 | 0.1% | $60.45 | 0.0% | COM | 58470H101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,285,354 | $18,381 | 0.1% | $14.30 | — | SHS | G81075106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,617 | $18,354 | 0.1% | $163.34 | 0.0% | COM | 92532F100 |
| MTB | M & T BK CORP | 99,313 | $18,308 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| CME | CME GROUP INC | 112,858 | $18,254 | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| — | TCF FINL CORP | 796,691 | $18,172 | 0.1% | $22.81 | — | COM | 872275102 |
| — | JA SOLAR HOLDINGS CO LTD | 2,766,340 | $18,147 | 0.1% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| GT | GOODYEAR TIRE & RUBR CO | 680,823 | $18,097 | 0.1% | $30.92 | 0.0% | COM | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 284,711 | $18,088 | 0.1% | $57.46 | 0.0% | COM | 05605H100 |
| — | CITRIX SYS INC | 194,684 | $18,067 | 0.1% | $92.80 | — | COM | 177376100 |
| — | HILL ROM HLDGS INC | 206,931 | $18,003 | 0.1% | $87.00 | — | COM | 431475102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 813,919 | $17,931 | 0.1% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| PAYC | PAYCOM SOFTWARE INC | 166,557 | $17,887 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| — | GOLAR LNG LTD | 17,391,000 | $17,887 | 0.1% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SCHNITZER STL INDS | 552,898 | $17,886 | 0.1% | $32.35 | — | CL A | 806882106 |
| — | FOOT LOCKER INC | 391,260 | $17,818 | 0.1% | $45.54 | — | COM | 344849104 |
| COR | AMERISOURCEBERGEN CORP | 206,653 | $17,817 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,624 | $17,750 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| — | CITRIX SYS INC | 13,450,000 | $17,721 | 0.1% | $1.32 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ABT | ABBOTT LABS | 293,395 | $17,580 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,044,463 | $17,537 | 0.1% | $16.79 | — | CL A | 292104106 |
| — | WRIGHT MED GROUP INC | 17,500,000 | $17,484 | 0.1% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| INVA | INNOVIVA INC | 1,048,375 | $17,476 | 0.1% | $15.43 | 0.0% | COM | 45781M101 |
| MOH | MOLINA HEALTHCARE INC | 214,699 | $17,429 | 0.1% | $80.43 | 0.0% | COM | 60855R100 |
| INTC | INTEL CORP | 331,273 | $17,252 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 105,724 | $17,101 | 0.1% | $161.75 | — | COM NEW | 50540R409 |
| — | WORLDPAY INC | 207,508 | $17,067 | 0.1% | $82.25 | — | CL A | 981558109 |
| MRK | MERCK & CO INC | 312,785 | $17,037 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| DIOD | DIODES INC | 558,470 | $17,011 | 0.1% | $29.93 | 0.0% | COM | 254543101 |
| TXRH | TEXAS ROADHOUSE INC | 294,136 | $16,995 | 0.1% | $50.51 | 0.0% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 189,748 | $16,911 | 0.1% | $80.02 | 0.0% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 390,704 | $16,898 | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| CRUS | CIRRUS LOGIC INC | 413,765 | $16,811 | 0.1% | $46.43 | 0.0% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 211,337 | $16,755 | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| VYX | NCR CORP NEW | 528,363 | $16,654 | 0.1% | $21.07 | 0.0% | COM | 62886E108 |
| WM | WASTE MGMT INC DEL | 197,393 | $16,604 | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 321,603 | $16,570 | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| — | LEGG MASON INC | 407,015 | $16,545 | 0.1% | $40.65 | — | COM | 524901105 |
| — | ACTIVISION BLIZZARD INC | 244,851 | $16,518 | 0.1% | $67.46 | — | COM | 00507V109 |
| KBH | KB HOME | 577,598 | $16,433 | 0.1% | $27.99 | 0.0% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,768 | $16,312 | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| ORI | OLD REP INTL CORP | 758,293 | $16,266 | 0.1% | $11.30 | 0.0% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 104,087 | $15,977 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,039,700 | $15,824 | 0.1% | $15.22 | — | COM | 867892101 |
| — | K12 INC | 1,112,099 | $15,770 | 0.1% | $14.18 | — | COM | 48273U102 |
| — | CYRUSONE INC | 307,900 | $15,768 | 0.1% | $51.21 | — | COM | 23283R100 |
| PNC | PNC FINL SVCS GROUP INC | 104,210 | $15,762 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| — | EURONET WORLDWIDE INC | 13,325,000 | $15,734 | 0.1% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| H | HYATT HOTELS CORP | 206,018 | $15,711 | 0.1% | $76.05 | 0.0% | COM CL A | 448579102 |
| ADM | ARCHER DANIELS MIDLAND CO | 361,976 | $15,699 | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| BCE | BCE INC | 363,198 | $15,621 | 0.1% | $27.49 | 0.0% | COM NEW | 05534B760 |
| — | CRANE CO | 168,379 | $15,615 | 0.1% | $92.74 | — | COM | 224399105 |
| — | MAXIM INTEGRATED PRODS INC | 256,677 | $15,457 | 0.1% | $60.22 | — | COM | 57772K101 |
| DXC | DXC TECHNOLOGY CO | 152,340 | $15,314 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 234,196 | $15,232 | 0.1% | $58.91 | 0.0% | COM | 071813109 |
| KO | COCA COLA CO | 350,000 | $15,200 | 0.1% | $35.07 | 0.0% | Call | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 237,266 | $15,161 | 0.1% | $67.77 | 0.0% | COM | 007973100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 138,929 | $15,149 | 0.1% | $108.85 | 0.0% | COM | 98956P102 |
| BCC | BOISE CASCADE CO DEL | 389,636 | $15,040 | 0.1% | $27.93 | 0.0% | COM | 09739D100 |
| — | TRINITY INDS INC | 11,000,000 | $14,988 | 0.1% | $1.36 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | WADDELL & REED FINL INC | 739,858 | $14,952 | 0.1% | $20.21 | — | CL A | 930059100 |
| EVTC | EVERTEC INC | 911,253 | $14,898 | 0.1% | $15.07 | 0.0% | COM | 30040P103 |
| — | YRC WORLDWIDE INC | 1,678,372 | $14,820 | 0.1% | $8.83 | — | COM PAR $.01 | 984249607 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $14,795 | 0.1% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MKSI | MKS INSTRUMENT INC | 127,909 | $14,792 | 0.1% | $103.13 | 0.0% | COM | 55306N104 |
| EFA | ISHARES TR | 212,276 | $14,791 | 0.1% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 275,841 | $14,780 | 0.1% | $9.74 | 0.0% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 110,839 | $14,758 | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| — | EXTERRAN CORP | 549,268 | $14,665 | 0.1% | $26.70 | — | COM | 30227H106 |
| — | TIVITY HEALTH INC | 368,766 | $14,622 | 0.1% | $39.65 | — | COM | 88870R102 |
| — | RED HAT INC | 7,200,000 | $14,616 | 0.1% | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NXP SEMICONDUCTORS N V | 11,690,000 | $14,598 | 0.1% | $1.25 | — | DBCV 1.000%12/0 | 62952QAB6 |
| FHI | FEDERATED INVS INC PA | 436,798 | $14,589 | 0.1% | $23.87 | 0.0% | CL B | 314211103 |
| — | NABORS INDUSTRIES LTD | 2,076,382 | $14,515 | 0.1% | $6.99 | — | SHS | G6359F103 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,400,000 | $14,436 | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| COST | COSTCO WHSL CORP NEW | 76,315 | $14,380 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 166,817 | $14,369 | 0.1% | $20.87 | 0.0% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 143,142 | $14,357 | 0.1% | $87.50 | 0.0% | COM | 74834L100 |
| — | PRAXAIR INC | 99,400 | $14,344 | 0.1% | $144.31 | — | COM | 74005P104 |
| XLK | SELECT SECTOR SPDR TR | 218,000 | $14,262 | 0.1% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| — | DOMTAR CORP | 334,969 | $14,250 | 0.1% | $42.54 | — | COM NEW | 257559203 |
| MSI | MOTOROLA SOLUTIONS INC | 135,274 | $14,245 | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| SAM | BOSTON BEER INC | 75,261 | $14,228 | 0.1% | $183.93 | 0.0% | CL A | 100557107 |
| WLY | WILEY JOHN & SONS INC | 223,235 | $14,220 | 0.1% | $50.25 | 0.0% | CL A | 968223206 |
| RDN | RADIAN GROUP INC | 740,119 | $14,092 | 0.1% | $17.43 | 0.0% | COM | 750236101 |
| LDOS | LEIDOS HLDGS INC | 215,300 | $14,081 | 0.1% | $58.80 | 0.0% | COM | 525327102 |
| BPOP | POPULAR INC | 337,211 | $14,035 | 0.1% | $32.66 | 0.0% | COM NEW | 733174700 |
| IDXX | IDEXX LABS INC | 72,911 | $13,955 | 0.1% | $184.56 | 0.0% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 213,784 | $13,886 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| — | RUTHS HOSPITALITY GROUP INC | 566,350 | $13,847 | 0.1% | $24.45 | — | COM | 783332109 |
| — | ALEXION PHARMACEUTICALS INC | 124,075 | $13,829 | 0.1% | $111.46 | — | COM | 015351109 |
| — | PENNYMAC FINL SVCS INC | 608,452 | $13,781 | 0.1% | $22.65 | — | CL A | 70932B101 |
| ZUMZ | ZUMIEZ INC | 576,098 | $13,769 | 0.1% | $21.36 | 0.0% | COM | 989817101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,114,700 | $13,767 | 0.1% | $14.21 | 0.0% | COM | 01988P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 601,047 | $13,764 | 0.1% | $17.19 | 0.0% | COM NEW | 453838609 |
| RSG | REPUBLIC SVCS INC | 207,434 | $13,739 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 146,752 | $13,729 | 0.1% | $86.78 | 0.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 136,949 | $13,613 | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| TU | TELUS CORP | 386,028 | $13,549 | 0.1% | $18.25 | 0.0% | COM | 87971M103 |
| PIPR | PIPER JAFFRAY COS | 162,648 | $13,508 | 0.1% | $88.45 | 0.0% | COM | 724078100 |
| VVX | VECTRUS INC | 361,581 | $13,465 | 0.1% | $32.36 | 0.0% | COM | 92242T101 |
| DK | DELEK US HLDGS INC NEW | 329,333 | $13,403 | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| MAR | MARRIOTT INTL INC NEW | 98,319 | $13,370 | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| — | PRICELINE GRP INC | 8,300,000 | $13,363 | 0.1% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ULTA | ULTA BEAUTY INC | 65,267 | $13,332 | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| — | EXACT SCIENCES CORP | 15,000,000 | $13,325 | 0.1% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| LSTR | LANDSTAR SYS INC | 121,443 | $13,316 | 0.1% | $109.65 | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 140,257 | $13,310 | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| YELP | YELP INC | 317,286 | $13,247 | 0.1% | $43.51 | 0.0% | CL A | 985817105 |
| ARCC | ARES CAP CORP | 831,357 | $13,194 | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| DVA | DAVITA INC | 200,000 | $13,188 | 0.1% | $73.45 | 0.0% | Call | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 94,213 | $13,145 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 331,055 | $13,132 | 0.1% | $39.39 | 0.0% | COM | 88076W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 148,750 | $13,121 | 0.1% | $32.17 | 0.0% | COM | 136069101 |
| — | NIC INC | 986,042 | $13,115 | 0.1% | $13.30 | — | COM | 62914B100 |
| — | PS BUSINESS PKS INC CALIF | 115,944 | $13,106 | 0.1% | $113.04 | — | COM | 69360J107 |
| CTRE | CARETRUST REIT INC | 976,191 | $13,081 | 0.1% | $13.40 | — | COM | 14174T107 |
| — | BBX CAP CORP NEW | 1,416,953 | $13,050 | 0.1% | $9.21 | — | CL A | 05491N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,939 | $13,043 | 0.1% | $98.61 | 0.0% | COM | 053015103 |
| WAFD | WASHINGTON FED INC | 376,653 | $13,032 | 0.1% | $27.70 | 0.0% | COM | 938824109 |
| AIZ | ASSURANT INC | 142,124 | $12,992 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,350,000 | $12,973 | 0.1% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GASLOG LTD | 787,289 | $12,951 | 0.1% | $16.45 | — | SHS | G37585109 |
| BMO | BANK MONTREAL QUE | 171,000 | $12,908 | 0.1% | $56.99 | 0.0% | COM | 063671101 |
| WDFC | WD-40 CO | 97,955 | $12,901 | 0.1% | $111.74 | 0.0% | COM | 929236107 |
| — | TIFFANY & CO NEW | 131,469 | $12,839 | 0.1% | $97.66 | — | COM | 886547108 |
| BLMN | BLOOMIN BRANDS INC | 526,537 | $12,784 | 0.1% | $18.24 | 0.0% | COM | 094235108 |
| — | HD SUPPLY HLDGS INC | 333,812 | $12,665 | 0.1% | $37.94 | — | COM | 40416M105 |
| RYAAY | RYANAIR HLDGS PLC | 102,986 | $12,652 | 0.1% | $122.85 | — | SPONSORED ADR NE | 783513203 |
| — | FCB FINL HLDGS INC | 247,091 | $12,626 | 0.1% | $51.10 | — | CL A | 30255G103 |
| CATY | CATHAY GEN BANCORP | 315,039 | $12,595 | 0.1% | $32.89 | 0.0% | COM | 149150104 |
| ITT | ITT INC | 257,079 | $12,591 | 0.1% | $52.80 | 0.0% | COM | 45073V108 |
| — | GRANITE REAL ESTATE INVT TR | 319,444 | $12,589 | 0.1% | $39.41 | — | UNIT 99/99/9999 | 387437114 |
| AAP | ADVANCE AUTO PARTS INC | 105,901 | $12,555 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| RMD | RESMED INC | 127,065 | $12,512 | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,556 | $12,368 | 0.1% | $66.03 | 0.0% | COM | 45866F104 |
| CDW | CDW CORP | 174,037 | $12,236 | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| WEN | WENDYS CO | 696,272 | $12,220 | 0.1% | $16.59 | 0.0% | COM | 95058W100 |
| — | IBERIABANK CORP | 155,807 | $12,153 | 0.1% | $78.00 | — | COM | 450828108 |
| — | AON PLC | 86,424 | $12,127 | 0.1% | $140.32 | — | SHS CL A | G0408V102 |
| COR | AMERISOURCEBERGEN CORP | 140,400 | $12,104 | 0.1% | $73.93 | 0.0% | Call | 03073E105 |
| — | BLUCORA INC | 490,967 | $12,078 | 0.1% | $24.60 | — | COM | 095229100 |
| — | DOWDUPONT INC | 188,908 | $12,036 | 0.1% | $63.71 | — | COM | 26078J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,642 | $12,026 | 0.1% | $86.94 | 0.0% | COM | 11133T103 |
| DOX | AMDOCS LTD | 180,117 | $12,017 | 0.1% | $57.35 | 0.0% | SHS | G02602103 |
| — | TOTAL SYS SVCS INC | 139,284 | $12,015 | 0.1% | $86.26 | — | COM | 891906109 |
| FIS | FIDELITY NATL INFORMATION SV | 124,232 | $11,963 | 0.1% | $84.95 | 0.0% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 197,422 | $11,926 | 0.1% | $60.41 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 131,507 | $11,814 | 0.1% | $76.83 | 0.0% | COM | 372460105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 561,969 | $11,801 | 0.1% | $21.00 | — | ORD | G5876H105 |
| HD | HOME DEPOT INC | 66,196 | $11,799 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| QNST | QUINSTREET INC | 923,152 | $11,788 | 0.1% | $11.70 | 0.0% | COM | 74874Q100 |
| — | VALIDUS HOLDINGS LTD | 173,703 | $11,716 | 0.1% | $67.45 | — | COM SHS | G9319H102 |
| — | GOLDEN STAR RES LTD CDA | 11,500,000 | $11,716 | 0.1% | $1.02 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | NUVASIVE INC | 10,600,000 | $11,712 | 0.1% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SRI | STONERIDGE INC | 422,000 | $11,647 | 0.1% | $24.42 | 0.0% | COM | 86183P102 |
| AXTA | AXALTA COATING SYS LTD | 385,764 | $11,646 | 0.1% | $31.25 | 0.0% | COM | G0750C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 528,130 | $11,618 | 0.1% | $22.00 | — | COM | 875465106 |
| LVS | LAS VEGAS SANDS CORP | 161,258 | $11,594 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| CTMX | CYTOMX THERAPEUTICS INC | 407,483 | $11,593 | 0.1% | $28.54 | 0.0% | COM | 23284F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 582,435 | $11,555 | 0.1% | $21.18 | 0.0% | COM | 12008R107 |
| ANGO | ANGIODYNAMICS INC | 669,773 | $11,554 | 0.1% | $16.68 | 0.0% | COM | 03475V101 |
| — | SANDERSON FARMS INC | 96,902 | $11,533 | 0.1% | $119.02 | — | COM | 800013104 |
| — | TIM PARTICIPACOES S A | 530,421 | $11,494 | 0.1% | $21.67 | — | SPONSORED ADR | 88706P205 |
| — | TESLA INC | 11,500,000 | $11,476 | 0.1% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CTRIP COM INTL LTD | 11,000,000 | $11,461 | 0.1% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| G | GENPACT LIMITED | 358,163 | $11,458 | 0.1% | $29.65 | 0.0% | SHS | G3922B107 |
| USNA | USANA HEALTH SCIENCES INC | 133,100 | $11,433 | 0.1% | $77.44 | 0.0% | COM | 90328M107 |
| — | ARCH COAL INC | 124,400 | $11,430 | 0.1% | $91.88 | — | CL A | 039380407 |
| — | BUNGE LIMITED | 154,505 | $11,425 | 0.1% | $73.95 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 12,900,000 | $11,414 | 0.1% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HUN | HUNTSMAN CORP | 389,711 | $11,399 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| WU | WESTERN UN CO | 591,655 | $11,378 | 0.1% | $19.23 | — | COM | 959802109 |
| EVR | EVERCORE INC | 129,673 | $11,307 | 0.1% | $79.15 | 0.0% | CLASS A | 29977A105 |
| PCTY | PAYLOCITY HLDG CORP | 220,703 | $11,306 | 0.1% | $49.52 | 0.0% | COM | 70438V106 |
| PH | PARKER HANNIFIN CORP | 65,974 | $11,283 | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| — | SANDY SPRING BANCORP INC | 289,763 | $11,232 | 0.1% | $38.76 | — | COM | 800363103 |
| CNC | CENTENE CORP DEL | 105,007 | $11,222 | 0.1% | $52.13 | 0.0% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 180,859 | $11,139 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| — | SYNTEL INC | 436,148 | $11,134 | 0.1% | $25.53 | — | COM | 87162H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 356,138 | $11,129 | 0.1% | $31.25 | — | COM | 422819102 |
| MTRN | MATERION CORP | 217,691 | $11,113 | 0.1% | $51.05 | 0.0% | COM | 576690101 |
| VEEV | VEEVA SYS INC | 151,543 | $11,065 | 0.1% | $64.64 | 0.0% | CL A COM | 922475108 |
| — | CBL & ASSOC PPTYS INC | 2,644,049 | $11,026 | 0.1% | $4.17 | — | COM | 124830100 |
| EHC | ENCOMPASS HEALTH CORP | 192,329 | $10,996 | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| CTRN | CITI TRENDS INC | 354,075 | $10,944 | 0.1% | $23.66 | 0.0% | COM | 17306X102 |
| RRX | REGAL BELOIT CORP | 148,843 | $10,917 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 376,400 | $10,908 | 0.0% | $28.98 | — | ADR | 585464100 |
| — | ALLERGAN PLC | 64,605 | $10,872 | 0.0% | $168.28 | — | SHS | G0177J108 |
| TS | TENARIS S A | 312,827 | $10,846 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | FORWARD AIR CORP | 205,141 | $10,844 | 0.0% | $52.86 | — | COM | 349853101 |
| — | VANECK VECTORS ETF TR | 476,506 | $10,836 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| — | SPX FLOW INC | 219,592 | $10,802 | 0.0% | $49.19 | — | COM | 78469X107 |
| OM2 | ORTHOFIX INTL N V | 183,619 | $10,793 | 0.0% | $58.78 | — | COM | N6748L102 |
| — | CA INC | 318,285 | $10,790 | 0.0% | $33.90 | — | COM | 12673P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,928 | $10,782 | 0.0% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| MAS | MASCO CORP | 266,073 | $10,759 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,053 | $10,746 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,586 | $10,733 | 0.0% | $77.45 | — | COM | 78377T107 |
| ALB | ALBEMARLE CORP | 115,534 | $10,715 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| BHE | BENCHMARK ELECTRS INC | 358,306 | $10,695 | 0.0% | $24.93 | 0.0% | COM | 08160H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 233,214 | $10,681 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| — | NEWFIELD EXPL CO | 436,752 | $10,665 | 0.0% | $24.42 | — | COM | 651290108 |
| AFL | AFLAC INC | 243,381 | $10,651 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | FOREST CITY RLTY TR INC | 523,716 | $10,610 | 0.0% | $20.26 | — | COM CL A | 345605109 |
| — | SENIOR HSG PPTYS TR | 677,200 | $10,605 | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| PRI | PRIMERICA INC | 109,768 | $10,604 | 0.0% | $100.44 | 0.0% | COM | 74164M108 |
| VNM | VANECK VECTORS ETF TR | 538,520 | $10,534 | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| MDU | MDU RES GROUP INC | 371,722 | $10,468 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | CONVERGYS CORP | 462,260 | $10,456 | 0.0% | $22.62 | — | COM | 212485106 |
| JACK | JACK IN THE BOX INC | 122,327 | $10,438 | 0.0% | $89.52 | 0.0% | COM | 466367109 |
| AEE | AMEREN CORP | 183,630 | $10,398 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| 1741046D | STERIS PLC | 111,145 | $10,377 | 0.0% | $93.36 | — | SHS USD | G84720104 |
| YUM | YUM BRANDS INC | 121,823 | $10,370 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 588,700 | $10,343 | 0.0% | $17.03 | 0.0% | Call | 35671D857 |
| UBSI | UNITED BANKSHARES INC WEST V | 292,676 | $10,318 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| — | PREMIER INC | 329,303 | $10,310 | 0.0% | $31.31 | — | CL A | 74051N102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 123,815 | $10,262 | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| NNI | NELNET INC | 195,804 | $10,262 | 0.0% | $53.02 | 0.0% | CL A | 64031N108 |
| — | VMWARE INC | 84,393 | $10,235 | 0.0% | $121.28 | — | CL A COM | 928563402 |
| GME | GAMESTOP CORP NEW | 809,617 | $10,217 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | JDS UNIPHASE CORP | 10,000,000 | $10,211 | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SFM | SPROUTS FMRS MKT INC | 433,875 | $10,183 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| UAL | UNITED CONTL HLDGS INC | 146,439 | $10,173 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| OFG | OFG BANCORP | 972,249 | $10,160 | 0.0% | $10.59 | 0.0% | COM | 67103X102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 8,600,000 | $10,156 | 0.0% | $1.18 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | SHUTTERFLY INC | 8,000,000 | $10,110 | 0.0% | $1.26 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ON SEMICONDUCTOR CORP | 7,076,000 | $10,078 | 0.0% | $1.42 | — | NOTE 1.000%12/0 | 682189AK1 |
| ADT | ADT INC | 1,267,412 | $10,050 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| ALV | AUTOLIV INC | 68,581 | $10,009 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| MCK | MCKESSON CORP | 71,011 | $10,004 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| — | BEACON ROOFING SUPPLY INC | 187,796 | $9,966 | 0.0% | $53.07 | — | COM | 073685109 |
| CMA | COMERICA INC | 103,891 | $9,966 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| — | MARATHON OIL CORP | 617,170 | $9,954 | 0.0% | $16.13 | — | COM | 565849106 |
| EEFT | EURONET WORLDWIDE INC | 126,070 | $9,949 | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| SCL | STEPAN CO | 119,489 | $9,939 | 0.0% | $79.22 | 0.0% | COM | 858586100 |
| BSX | BOSTON SCIENTIFIC CORP | 363,401 | $9,928 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| CHH | CHOICE HOTELS INTL INC | 123,836 | $9,925 | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| — | LOGMEIN INC | 85,814 | $9,915 | 0.0% | $115.54 | — | COM | 54142L109 |
| — | TERADYNE INC | 6,500,000 | $9,912 | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VANECK VECTORS ETF TR | 319,845 | $9,912 | 0.0% | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| NKE | NIKE INC | 148,800 | $9,886 | 0.0% | $59.62 | 0.0% | Put | 654106103 |
| NEM | NEWMONT MINING CORP | 252,871 | $9,880 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| — | OCEAN RIG UDW INC | 391,339 | $9,873 | 0.0% | $25.23 | — | COM CL A | G66964118 |
| ZTS | ZOETIS INC | 117,899 | $9,846 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| DOV | DOVER CORP | 100,123 | $9,834 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| KSS | KOHLS CORP | 150,000 | $9,826 | 0.0% | $63.46 | 0.0% | Call | 500255104 |
| CNMD | CONMED CORP | 154,828 | $9,806 | 0.0% | $55.54 | 0.0% | COM | 207410101 |
| — | NAVISTAR INTL CORP NEW | 280,317 | $9,803 | 0.0% | $34.97 | — | COM | 63934E108 |
| CL | COLGATE PALMOLIVE CO | 136,355 | $9,773 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| MEDP | MEDPACE HLDGS INC | 279,525 | $9,758 | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| — | CDK GLOBAL INC | 153,990 | $9,754 | 0.0% | $63.34 | — | COM | 12508E101 |
| LZB | LA Z BOY INC | 325,345 | $9,745 | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| XYL | XYLEM INC | 126,648 | $9,743 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,810 | $9,714 | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250,808 | $9,711 | 0.0% | $33.57 | 0.0% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 80,044 | $9,705 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| SO | SOUTHERN CO | 217,308 | $9,705 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 124,413 | $9,697 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| WAT | WATERS CORP | 48,578 | $9,650 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| — | TRINSEO S A | 130,126 | $9,636 | 0.0% | $74.05 | — | SHS | L9340P101 |
| CRI | CARTER INC | 92,300 | $9,608 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| HAE | HAEMONETICS CORP | 130,858 | $9,574 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| SPOK | SPOK HLDGS INC | 640,202 | $9,571 | 0.0% | $15.13 | 0.0% | COM | 84863T106 |
| FISV | FISERV INC | 133,613 | $9,528 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,186 | $9,500 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | SIX FLAGS ENTMT CORP NEW | 152,517 | $9,496 | 0.0% | $62.26 | — | COM | 83001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 149,948 | $9,492 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| — | VARIAN MED SYS INC | 77,333 | $9,485 | 0.0% | $122.65 | — | COM | 92220P105 |
| — | SPDR SERIES TRUST | 269,143 | $9,479 | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | HOLLYFRONTIER CORP | 193,466 | $9,453 | 0.0% | $48.86 | — | COM | 436106108 |
| NWSA | NEWS CORP NEW | 596,916 | $9,431 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| TPR | TAPESTRY INC | 179,224 | $9,429 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| GMED | GLOBUS MED INC | 187,684 | $9,349 | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| — | AMAG PHARMACEUTICALS INC | 463,178 | $9,333 | 0.0% | $20.15 | — | COM | 00163U106 |
| — | PATTERSON COMPANIES INC | 419,747 | $9,332 | 0.0% | $22.23 | — | COM | 703395103 |
| CSX | CSX CORP | 166,698 | $9,287 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 108,477 | $9,284 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| — | ENCORE WIRE CORP | 162,773 | $9,229 | 0.0% | $56.70 | — | COM | 292562105 |
| KOP | KOPPERS HOLDINGS INC | 222,906 | $9,161 | 0.0% | $42.63 | 0.0% | COM | 50060P106 |
| MMM | 3M CO | 41,706 | $9,156 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| ASB | ASSOCIATED BANC CORP | 368,211 | $9,150 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| SWK | STANLEY BLACK & DECKER INC | 59,534 | $9,121 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 78,350 | $9,070 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| NSC | NORFOLK SOUTHERN CORP | 66,625 | $9,046 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| PENN | PENN NATL GAMING INC | 344,380 | $9,043 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| — | CORELOGIC INC | 199,841 | $9,039 | 0.0% | $45.23 | — | COM | 21871D103 |
| VFC | V F CORP | 121,398 | $8,998 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| LADR | LADDER CAP CORP | 593,988 | $8,957 | 0.0% | $15.08 | — | CL A | 505743104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 265,258 | $8,944 | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| — | BLACKSTONE GROUP L P | 278,799 | $8,908 | 0.0% | $31.95 | — | COM UNIT LTD | 09253U108 |
| MRSH | MARSH & MCLENNAN COS INC | 107,845 | $8,907 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | GMS INC | 290,095 | $8,865 | 0.0% | $30.56 | — | COM | 36251C103 |
| — | PERFICIENT INC | 386,277 | $8,853 | 0.0% | $22.92 | — | COM | 71375U101 |
| EAT | BRINKER INTL INC | 244,501 | $8,827 | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| SPGI | S&P GLOBAL INC | 46,163 | $8,820 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| — | MCBC HLDGS INC | 349,417 | $8,805 | 0.0% | $25.20 | — | COM | 55276F107 |
| — | TENNECO INC | 159,496 | $8,752 | 0.0% | $54.87 | — | COM | 880349105 |
| VNDA | VANDA PHARMACEUTICALS INC | 516,600 | $8,705 | 0.0% | $16.74 | 0.0% | COM | 921659108 |
| AMH | AMERICAN HOMES 4 RENT | 433,100 | $8,697 | 0.0% | $20.08 | — | CL A | 02665T306 |
| — | EL PASO ELEC CO | 169,386 | $8,639 | 0.0% | $51.00 | — | COM NEW | 283677854 |
| — | MICRON TECHNOLOGY INC | 4,800,000 | $8,628 | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| MERC | MERCER INTL INC | 689,753 | $8,587 | 0.0% | $10.28 | 0.0% | COM | 588056101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,427 | $8,567 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| GHC | GRAHAM HLDGS CO | 14,213 | $8,560 | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| HURC | HURCO COMPANIES INC | 186,205 | $8,547 | 0.0% | $44.77 | 0.0% | COM | 447324104 |
| — | XO GROUP INC | 409,290 | $8,493 | 0.0% | $20.75 | — | COM | 983772104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 319,068 | $8,474 | 0.0% | $26.56 | — | REG SHS | L0175J104 |
| EEM | ISHARES TR | 175,500 | $8,473 | 0.0% | $48.28 | — | Put | 464287234 |
| FBP | FIRST BANCORP P R | 1,403,195 | $8,447 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | STARWOOD PPTY TR INC | 7,840,000 | $8,438 | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,440 | $8,438 | 0.0% | $141.96 | — | COM | 82669G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 148,601 | $8,433 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| A | AGILENT TECHNOLOGIES INC | 125,736 | $8,412 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | SINA CORP | 80,549 | $8,399 | 0.0% | $104.27 | — | ORD | G81477104 |
| GGG | GRACO INC | 183,276 | $8,379 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 51,267 | $8,372 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | CSRA INC | 202,661 | $8,355 | 0.0% | $41.23 | — | COM | 12650T104 |
| URI | UNITED RENTALS INC | 48,328 | $8,348 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| — | GENOMIC HEALTH INC | 266,776 | $8,347 | 0.0% | $31.29 | — | COM | 37244C101 |
| BRX | BRIXMOR PPTY GROUP INC | 546,756 | $8,338 | 0.0% | $15.25 | — | COM | 11120U105 |
| — | TECH DATA CORP | 97,875 | $8,332 | 0.0% | $85.13 | — | COM | 878237106 |
| MD | MEDNAX INC | 149,675 | $8,326 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| FND | FLOOR & DECOR HLDGS INC | 158,837 | $8,278 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| XPO | XPO LOGISTICS INC | 80,386 | $8,184 | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| QCOM | QUALCOMM INC | 147,593 | $8,178 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 190,925 | $8,170 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| NUS | NU SKIN ENTERPRISES INC | 110,283 | $8,129 | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| BJRI | BJS RESTAURANTS INC | 180,992 | $8,127 | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 145,546 | $8,117 | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| — | JAZZ INVESTMENTS I LTD | 7,725,000 | $8,099 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BKU | BANKUNITED INC | 202,503 | $8,096 | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| FNV | FRANCO NEVADA CORP | 118,450 | $8,076 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,455 | $8,071 | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 139,229 | $8,060 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,727 | $8,031 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| — | NUANCE COMMUNICATIONS INC | 508,701 | $8,012 | 0.0% | $15.75 | — | COM | 67020Y100 |
| EMR | EMERSON ELEC CO | 116,943 | $7,986 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| ILMN | ILLUMINA INC | 33,547 | $7,932 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | AMEDISYS INC | 131,416 | $7,930 | 0.0% | $60.34 | — | COM | 023436108 |
| AGX | ARGAN INC | 184,597 | $7,928 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| — | CONCERT PHARMACEUTICALS INC | 345,625 | $7,915 | 0.0% | $22.90 | — | COM | 206022105 |
| JKHY | HENRY JACK & ASSOC INC | 65,214 | $7,888 | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 151,035 | $7,887 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| HCI | HCI GROUP INC | 206,539 | $7,882 | 0.0% | $36.10 | 0.0% | COM | 40416E103 |
| D | DOMINION ENERGY INC | 116,666 | $7,866 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 67,108 | $7,862 | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| VLO | VALERO ENERGY CORP NEW | 84,437 | $7,834 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| ZD | J2 GLOBAL INC | 99,183 | $7,828 | 0.0% | $67.67 | 0.0% | COM | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 417,822 | $7,771 | 0.0% | $17.11 | 0.0% | COM | 928298108 |
| RM | REGIONAL MGMT CORP | 243,991 | $7,769 | 0.0% | $24.45 | 0.0% | COM | 75902K106 |
| ETN | EATON CORP PLC | 97,186 | $7,767 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | COMMERCEHUB INC | 345,100 | $7,761 | 0.0% | $22.49 | — | COM SER C | 20084V306 |
| UGI | UGI CORP NEW | 174,456 | $7,749 | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| — | MSG NETWORK INC | 342,478 | $7,740 | 0.0% | $22.60 | — | CL A | 553573106 |
| — | COTIVITI HLDGS INC | 224,729 | $7,740 | 0.0% | $34.44 | — | COM | 22164K101 |
| CUBI | CUSTOMERS BANCORP INC | 264,935 | $7,723 | 0.0% | $30.03 | 0.0% | COM | 23204G100 |
| — | FIRST DATA CORP NEW | 482,600 | $7,722 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| HUBB | HUBBELL INC | 63,101 | $7,684 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 192,958 | $7,660 | 0.0% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| SYY | SYSCO CORP | 127,443 | $7,642 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| WB | WEIBO CORP | 63,900 | $7,639 | 0.0% | $119.55 | — | SPONSORED ADR | 948596101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,306,048 | $7,575 | 0.0% | $5.80 | — | COM | 00773U108 |
| — | WYNDHAM WORLDWIDE CORP | 66,151 | $7,570 | 0.0% | $114.44 | — | COM | 98310W108 |
| SABR | SABRE CORP | 352,874 | $7,569 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| — | COHERENT INC | 40,272 | $7,547 | 0.0% | $187.40 | — | COM | 192479103 |
| — | CINCINNATI BELL INC NEW | 544,183 | $7,537 | 0.0% | $13.85 | — | COM NEW | 171871502 |
| — | CTRIP COM INTL LTD | 6,990,000 | $7,525 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EMN | EASTMAN CHEM CO | 71,227 | $7,520 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 216,292 | $7,502 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | ZENDESK INC | 156,538 | $7,494 | 0.0% | $47.87 | — | COM | 98936J101 |
| KEY | KEYCORP NEW | 382,554 | $7,478 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| FF | FUTUREFUEL CORPORATION | 621,689 | $7,454 | 0.0% | $4.56 | 0.0% | COM | 36116M106 |
| M | MACYS INC | 250,000 | $7,435 | 0.0% | $27.02 | 0.0% | Call | 55616P104 |
| — | HEALTHCARE TR AMER INC | 280,300 | $7,414 | 0.0% | $26.45 | — | CL A NEW | 42225P501 |
| OPY | OPPENHEIMER HLDGS INC | 286,830 | $7,386 | 0.0% | $26.93 | 0.0% | CL A NON VTG | 683797104 |
| XLE | SELECT SECTOR SPDR TR | 109,100 | $7,354 | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| EWH | ISHARES INC | 290,300 | $7,347 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| — | MATCH GROUP INC | 165,247 | $7,344 | 0.0% | $44.44 | — | COM | 57665R106 |
| HSY | HERSHEY CO | 73,598 | $7,284 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| PII | POLARIS INDS INC | 63,543 | $7,277 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| DY | DYCOM INDS INC | 67,601 | $7,276 | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| — | CERNER CORP | 125,162 | $7,259 | 0.0% | $58.00 | — | COM | 156782104 |
| MOG/A | MOOG INC | 88,030 | $7,254 | 0.0% | $79.77 | 0.0% | CL A | 615394202 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,516 | $7,247 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| — | TWENTY FIRST CENTY FOX INC | 197,460 | $7,245 | 0.0% | $36.69 | — | CL A | 90130A101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 215,957 | $7,224 | 0.0% | $33.45 | — | COM | 37953G103 |
| — | XILINX INC | 99,912 | $7,218 | 0.0% | $72.24 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 136,550 | $7,204 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 268,311 | $7,177 | 0.0% | $26.75 | — | COM | 45781V101 |
| ENS | ENERSYS | 103,043 | $7,148 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,398 | $7,138 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| — | NUANCE COMMUNICATIONS INC | 7,500,000 | $7,110 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PARATEK PHARMACEUTICALS INC | 546,823 | $7,109 | 0.0% | $13.00 | — | COM | 699374302 |
| IEX | IDEX CORP | 49,830 | $7,102 | 0.0% | $126.86 | 0.0% | COM | 45167R104 |
| — | INTERSECT ENT INC | 179,804 | $7,066 | 0.0% | $39.30 | — | COM | 46071F103 |
| — | TE CONNECTIVITY LTD | 70,643 | $7,057 | 0.0% | $99.90 | — | REG SHS | H84989104 |
| L | LOEWS CORP | 141,789 | $7,051 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 701,200 | $7,047 | 0.0% | $11.86 | 0.0% | Call | 007903107 |
| NOW | SERVICENOW INC | 42,576 | $7,044 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 170,423 | $7,030 | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| FTV | FORTIVE CORP | 90,506 | $7,016 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| SYK | STRYKER CORP | 43,536 | $7,005 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| — | PHH CORP | 668,911 | $6,997 | 0.0% | $10.46 | — | COM NEW | 693320202 |
| — | KELLOGG CO | 107,573 | $6,994 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| — | UNIVAR INC | 251,542 | $6,980 | 0.0% | $27.75 | — | COM | 91336L107 |
| — | ROCKWELL COLLINS INC | 51,758 | $6,979 | 0.0% | $134.84 | — | COM | 774341101 |
| — | ARISTA NETWORKS INC | 27,326 | $6,977 | 0.0% | $255.32 | — | COM | 040413106 |
| — | BLACK KNIGHT INC | 147,995 | $6,970 | 0.0% | $47.10 | — | COM | 09215C105 |
| — | BLACKROCK INC | 12,858 | $6,965 | 0.0% | $541.69 | — | COM | 09247X101 |
| TBI | TRUEBLUE INC | 268,414 | $6,952 | 0.0% | $27.32 | 0.0% | COM | 89785X101 |
| — | CONSTELLIUM NV | 639,363 | $6,937 | 0.0% | $10.85 | — | CL A | N22035104 |
| DUK | DUKE ENERGY CORP NEW | 89,468 | $6,930 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 121,544 | $6,918 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,979 | $6,916 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,342,616 | $6,914 | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| OMC | OMNICOM GROUP INC | 95,146 | $6,914 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| — | MICROCHIP TECHNOLOGY INC | 3,906,000 | $6,894 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BB | BLACKBERRY LTD | 597,369 | $6,870 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| NOC | NORTHROP GRUMMAN CORP | 19,653 | $6,862 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 508,900 | $6,860 | 0.0% | $13.48 | — | COM | 369604103 |
| FDX | FEDEX CORP | 28,461 | $6,834 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| CRAI | CRA INTL INC | 130,517 | $6,825 | 0.0% | $43.01 | 0.0% | COM | 12618T105 |
| — | STAMPS COM INC | 33,943 | $6,824 | 0.0% | $201.04 | — | COM NEW | 852857200 |
| HTO | SJW GROUP | 129,323 | $6,817 | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| — | KKR & CO L P DEL | 335,245 | $6,805 | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| OPLN | KAR AUCTION SVCS INC | 125,497 | $6,802 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| PETS | PETMED EXPRESS INC | 162,741 | $6,795 | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| — | TD AMERITRADE HLDG CORP | 114,570 | $6,785 | 0.0% | $59.22 | — | COM | 87236Y108 |
| — | GRACE W R & CO DEL NEW | 110,586 | $6,772 | 0.0% | $61.24 | — | COM | 38388F108 |
| NKE | NIKE INC | 101,800 | $6,763 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,115,000 | $6,757 | 0.0% | $1.10 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | CARROLS RESTAURANT GROUP INC | 602,823 | $6,752 | 0.0% | $11.20 | — | COM | 14574X104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 157,032 | $6,752 | 0.0% | $30.67 | 0.0% | COM | 02913V103 |
| SSTK | SHUTTERSTOCK INC | 140,160 | $6,748 | 0.0% | $47.20 | 0.0% | COM | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 5,986,000 | $6,734 | 0.0% | $1.12 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| CRM | SALESFORCE COM INC | 57,889 | $6,732 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| FCN | FTI CONSULTING INC | 139,020 | $6,730 | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,800,000 | $6,730 | 0.0% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TILE | INTERFACE INC | 266,885 | $6,725 | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| FIVE | FIVE BELOW INC | 91,661 | $6,723 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| — | SOTHEBYS | 130,781 | $6,711 | 0.0% | $51.31 | — | COM | 835898107 |
| LOW | LOWES COS INC | 76,114 | $6,679 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 42,524 | $6,663 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| HPQ | HP INC | 303,548 | $6,654 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| GGB | GERDAU S A | 1,426,300 | $6,647 | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| RHI | ROBERT HALF INTL INC | 114,610 | $6,634 | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| TSLA | TESLA INC | 24,900 | $6,627 | 0.0% | $22.00 | 0.0% | Put | 88160R101 |
| AZN | ASTRAZENECA PLC | 189,321 | $6,620 | 0.0% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | CLEVELAND CLIFFS INC | 6,100,000 | $6,596 | 0.0% | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| HTB | HOMETRUST BANCSHARES INC | 251,478 | $6,551 | 0.0% | $26.16 | 0.0% | COM | 437872104 |
| — | FINISH LINE INC | 483,126 | $6,542 | 0.0% | $13.54 | — | CL A | 317923100 |
| CNA | CNA FINL CORP | 131,474 | $6,488 | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| KFY | KORN FERRY INTL | 125,607 | $6,480 | 0.0% | $39.77 | 0.0% | COM NEW | 500643200 |
| TER | TERADYNE INC | 141,748 | $6,479 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 633,510 | $6,462 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| XRAY | DENTSPLY SIRONA INC | 128,050 | $6,442 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| IDCC | INTERDIGITAL INC | 87,509 | $6,440 | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| CB | CHUBB LIMITED | 47,054 | $6,436 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| OTEX | OPEN TEXT CORP | 184,687 | $6,427 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| HCC | WARRIOR MET COAL INC | 229,269 | $6,423 | 0.0% | $28.96 | 0.0% | COM | 93627C101 |
| HST | HOST HOTELS & RESORTS INC | 343,261 | $6,398 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 102,682 | $6,388 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 169,098 | $6,382 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| TUR | ISHARES INC | 150,400 | $6,380 | 0.0% | $42.42 | — | MSCI TURKEY ETF | 464286715 |
| — | YAHOO INC | 4,570,000 | $6,375 | 0.0% | $1.39 | — | NOTE 12/0 | 984332AF3 |
| DPZ | DOMINOS PIZZA INC | 27,248 | $6,365 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,787 | $6,352 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 199,645 | $6,338 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 179,779 | $6,301 | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| CAH | CARDINAL HEALTH INC | 100,428 | $6,296 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| SCVL | SHOE CARNIVAL INC | 264,375 | $6,292 | 0.0% | $12.03 | 0.0% | COM | 824889109 |
| BSRR | SIERRA BANCORP | 235,892 | $6,284 | 0.0% | $20.44 | 0.0% | COM | 82620P102 |
| PRIM | PRIMORIS SVCS CORP | 251,324 | $6,278 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| CNO | CNO FINL GROUP INC | 289,559 | $6,275 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| CNI | CANADIAN NATL RY CO | 85,537 | $6,256 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 86,961 | $6,255 | 0.0% | $71.93 | — | COM | 254709108 |
| — | FIBRIA CELULOSE S A | 320,300 | $6,246 | 0.0% | $19.50 | — | SP ADR REP COM | 31573A109 |
| — | FIRSTCASH INC | 76,814 | $6,241 | 0.0% | $81.25 | — | COM | 33767D105 |
| — | AKAMAI TECHNOLOGIES INC | 6,045,000 | $6,235 | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| DVN | DEVON ENERGY CORP NEW | 195,758 | $6,224 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,576 | $6,220 | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| GIL | GILDAN ACTIVEWEAR INC | 215,259 | $6,218 | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| — | VANECK VECTORS ETF TR | 316,269 | $6,199 | 0.0% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 186,047 | $6,196 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| FNB | FNB CORP PA | 459,623 | $6,182 | 0.0% | $10.38 | 0.0% | COM | 302520101 |
| — | SKECHERS U S A INC | 158,665 | $6,170 | 0.0% | $38.89 | — | CL A | 830566105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $6,156 | 0.0% | — | — | Call | N31738102 |
| — | AVANGRID INC | 120,028 | $6,136 | 0.0% | $51.12 | — | COM | 05351W103 |
| AD | UNITED STATES CELLULAR CORP | 152,490 | $6,129 | 0.0% | $21.49 | 0.0% | COM | 911684108 |
| — | WEATHERFORD INTL LTD | 6,800,000 | $6,112 | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CARE COM INC | 374,611 | $6,095 | 0.0% | $16.27 | — | COM | 141633107 |
| HALO | HALOZYME THERAPEUTICS INC | 310,798 | $6,089 | 0.0% | $19.37 | 0.0% | COM | 40637H109 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $6,049 | 0.0% | $2.02 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CBRE | CBRE GROUP INC | 127,588 | $6,024 | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| ACIW | ACI WORLDWIDE INC | 253,904 | $6,022 | 0.0% | $23.64 | 0.0% | COM | 004498101 |
| NVRI | HARSCO CORP | 291,507 | $6,020 | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| — | ARES MGMT LP | 279,869 | $5,989 | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | LAM RESEARCH CORP | 29,443 | $5,982 | 0.0% | $203.17 | — | COM | 512807108 |
| — | SYMANTEC CORP | 229,875 | $5,942 | 0.0% | $25.85 | — | COM | 871503108 |
| HYG | ISHARES TR | 69,214 | $5,927 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| — | RED HAT INC | 39,628 | $5,925 | 0.0% | $149.52 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $5,921 | 0.0% | $263.33 | — | Put | 78462F103 |
| HSIC | SCHEIN HENRY INC | 87,861 | $5,905 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | VENATOR MATLS PLC | 326,367 | $5,904 | 0.0% | $18.09 | — | SHS | G9329Z100 |
| — | CALITHERA BIOSCIENCES INC | 934,682 | $5,888 | 0.0% | $6.30 | — | COM | 13089P101 |
| UMBF | UMB FINL CORP | 80,371 | $5,818 | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| — | BRIGGS & STRATTON CORP | 271,700 | $5,817 | 0.0% | $21.41 | — | COM | 109043109 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,800 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | HAWAIIAN HOLDINGS INC | 149,790 | $5,797 | 0.0% | $38.70 | — | COM | 419879101 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,100 | $5,787 | 0.0% | $29.36 | — | COM | 025676206 |
| — | AMERICAN RAILCAR INDS INC | 154,651 | $5,785 | 0.0% | $37.41 | — | COM | 02916P103 |
| — | BLUEBIRD BIO INC | 33,846 | $5,779 | 0.0% | $170.74 | — | COM | 09609G100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,556,164 | $5,773 | 0.0% | $3.71 | — | COM | 00448Q201 |
| — | C&J ENERGY SVCS INC NEW | 222,732 | $5,750 | 0.0% | $25.82 | — | COM | 12674R100 |
| — | MELLANOX TECHNOLOGIES LTD | 78,927 | $5,750 | 0.0% | $72.85 | — | SHS | M51363113 |
| — | NUVASIVE INC | 110,106 | $5,749 | 0.0% | $52.21 | — | COM | 670704105 |
| — | J2 GLOBAL INC | 4,500,000 | $5,736 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARENA PHARMACEUTICALS INC | 144,600 | $5,712 | 0.0% | $39.50 | — | COM NEW | 040047607 |
| SAIA | SAIA INC | 75,955 | $5,708 | 0.0% | $74.36 | 0.0% | COM | 78709Y105 |
| BTU | PEABODY ENERGY CORP NEW | 156,106 | $5,698 | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| — | AK STL HLDG CORP | 1,253,265 | $5,678 | 0.0% | $4.53 | — | COM | 001547108 |
| ZG | ZILLOW GROUP INC | 105,063 | $5,673 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| — | HALCON RES CORP | 1,163,200 | $5,665 | 0.0% | $4.87 | — | COM PAR NEW | 40537Q605 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 178,896 | $5,663 | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,862 | $5,662 | 0.0% | $31.31 | — | SHS CL A | G5480U104 |
| EOG | EOG RES INC | 53,647 | $5,648 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| SEIC | SEI INVESTMENTS CO | 75,285 | $5,639 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| VST | VISTRA ENERGY CORP | 270,410 | $5,633 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| — | LIBERTY INTERACTIVE CORP | 223,789 | $5,632 | 0.0% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| CLF | CLEVELAND CLIFFS INC | 810,083 | $5,630 | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| — | SYNOVUS FINL CORP | 112,491 | $5,618 | 0.0% | $49.94 | — | COM NEW | 87161C501 |
| GRMN | GARMIN LTD | 95,021 | $5,599 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | SUNTRUST BKS INC | 82,270 | $5,598 | 0.0% | $68.04 | — | COM | 867914103 |
| — | AVX CORP NEW | 338,051 | $5,595 | 0.0% | $16.55 | — | COM | 002444107 |
| GNRC | GENERAC HLDGS INC | 121,788 | $5,591 | 0.0% | $47.53 | 0.0% | COM | 368736104 |
| GM | GENERAL MTRS CO | 153,698 | $5,585 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| — | CTRIP COM INTL LTD | 119,809 | $5,585 | 0.0% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| WYNN | WYNN RESORTS LTD | 30,560 | $5,573 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| — | CEMEX SAB DE CV | 5,400,000 | $5,555 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| WSO | WATSCO INC | 30,651 | $5,547 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| DLX | DELUXE CORP | 74,717 | $5,530 | 0.0% | $51.34 | 0.0% | COM | 248019101 |
| — | TORCHMARK CORP | 65,539 | $5,516 | 0.0% | $84.16 | — | COM | 891027104 |
| — | MERITOR INC | 267,754 | $5,505 | 0.0% | $20.56 | — | COM | 59001K100 |
| — | VECTOR GROUP LTD | 5,000,000 | $5,488 | 0.0% | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,800,000 | $5,474 | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NTR | NUTRIEN LTD | 115,822 | $5,473 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | HFF INC | 109,800 | $5,457 | 0.0% | $49.70 | — | CL A | 40418F108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,013 | $5,446 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| — | KAPSTONE PAPER & PACKAGING C | 158,700 | $5,445 | 0.0% | $34.31 | — | COM | 48562P103 |
| — | TRIPLE-S MGMT CORP | 207,943 | $5,436 | 0.0% | $26.14 | — | CL B | 896749108 |
| — | CUTERA INC | 108,164 | $5,435 | 0.0% | $50.25 | — | COM | 232109108 |
| — | ELECTRO SCIENTIFIC INDS | 277,646 | $5,367 | 0.0% | $19.33 | — | COM | 285229100 |
| HRB | BLOCK H & R INC | 211,141 | $5,365 | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| — | CHIMERIX INC | 1,029,435 | $5,353 | 0.0% | $5.20 | — | COM | 16934W106 |
| CNH | CNH INDL N V | 430,512 | $5,339 | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| — | INFRAREIT INC | 273,716 | $5,318 | 0.0% | $19.43 | — | COM | 45685L100 |
| TAP | MOLSON COORS BREWING CO | 70,337 | $5,298 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| — | ANSYS INC | 33,754 | $5,288 | 0.0% | $156.66 | — | COM | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 82,986 | $5,275 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| NFG | NATIONAL FUEL GAS CO N J | 102,300 | $5,263 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,032 | $5,260 | 0.0% | $46.12 | 0.0% | COM | 238337109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,948 | $5,254 | 0.0% | $202.48 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,400 | $5,214 | 0.0% | $87.78 | — | COM | 29472R108 |
| CGIP | CELADON GROUP INC | 1,409,033 | $5,213 | 0.0% | $5.00 | 0.0% | COM | 150838100 |
| FONR | FONAR CORP | 174,705 | $5,206 | 0.0% | $24.95 | 0.0% | COM NEW | 344437405 |
| PANW | PALO ALTO NETWORKS INC | 28,665 | $5,203 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | WHITING PETE CORP NEW | 5,500,000 | $5,197 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500,000 | $5,171 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| VIPS | VIPSHOP HLDGS LTD | 310,100 | $5,154 | 0.0% | $16.62 | — | SPONSORED ADR | 92763W103 |
| TECK | TECK RESOURCES LTD | 200,000 | $5,152 | 0.0% | $28.18 | 0.0% | Call | 878742204 |
| BDX | BECTON DICKINSON & CO | 23,733 | $5,143 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,674,341 | $5,140 | 0.0% | $3.07 | — | COM | 88165N105 |
| — | HALYARD HEALTH INC | 111,423 | $5,134 | 0.0% | $46.08 | — | COM | 40650V100 |
| — | 58 COM INC | 63,800 | $5,095 | 0.0% | $79.86 | — | SPON ADR REP A | 31680Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,000 | $5,094 | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| — | MARLIN BUSINESS SVCS CORP | 179,350 | $5,085 | 0.0% | $28.35 | — | COM | 571157106 |
| — | BARNES GROUP INC | 84,795 | $5,078 | 0.0% | $59.89 | — | COM | 067806109 |
| — | L3 TECHNOLOGIES INC | 24,364 | $5,068 | 0.0% | $208.01 | — | COM | 502413107 |
| STLD | STEEL DYNAMICS INC | 114,372 | $5,057 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| GBCI | GLACIER BANCORP INC NEW | 131,331 | $5,041 | 0.0% | $30.68 | 0.0% | COM | 37637Q105 |
| — | PANDORA MEDIA INC | 5,500,000 | $5,039 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | RUDOLPH TECHNOLOGIES INC | 181,763 | $5,034 | 0.0% | $27.70 | — | COM | 781270103 |
| MEOH | METHANEX CORP | 82,955 | $5,031 | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| — | RETAIL PPTYS AMER INC | 431,314 | $5,029 | 0.0% | $11.66 | — | CL A | 76131V202 |
| PPG | PPG INDS INC | 44,953 | $5,017 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| CAKE | CHEESECAKE FACTORY INC | 103,952 | $5,012 | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| NVDA | NVIDIA CORP | 21,608 | $5,004 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,592 | $5,004 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,668 | $5,003 | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| — | OASIS PETE INC NEW | 616,500 | $4,994 | 0.0% | $8.10 | — | COM | 674215108 |
| — | DYCOM INDS INC | 3,900,000 | $4,949 | 0.0% | $1.27 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ALGN | ALIGN TECHNOLOGY INC | 19,690 | $4,945 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| — | NEW RELIC INC | 66,681 | $4,942 | 0.0% | $74.11 | — | COM | 64829B100 |
| FOSL | FOSSIL GROUP INC | 388,900 | $4,939 | 0.0% | $11.05 | 0.0% | COM | 34988V106 |
| — | ZIX CORP | 1,156,373 | $4,938 | 0.0% | $4.27 | — | COM | 98974P100 |
| — | WHITING PETE CORP NEW | 145,757 | $4,932 | 0.0% | $33.84 | — | COM NEW | 966387409 |
| AA | ALCOA CORP | 109,600 | $4,928 | 0.0% | $47.30 | 0.0% | Call | 013872106 |
| SD | SANDRIDGE ENERGY INC | 339,269 | $4,923 | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | NORDSTROM INC | 101,478 | $4,912 | 0.0% | $48.40 | — | COM | 655664100 |
| CE | CELANESE CORP DEL | 48,850 | $4,895 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| PB | PROSPERITY BANCSHARES INC | 67,254 | $4,885 | 0.0% | $59.04 | 0.0% | COM | 743606105 |
| ETSY | ETSY INC | 174,096 | $4,885 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 200,772 | $4,884 | 0.0% | $24.33 | — | COM | 48203R104 |
| — | HERBALIFE LTD | 4,000,000 | $4,855 | 0.0% | $1.21 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | STEELCASE INC | 356,122 | $4,843 | 0.0% | $13.60 | — | CL A | 858155203 |
| IBN | ICICI BK LTD | 546,188 | $4,834 | 0.0% | $8.85 | — | ADR | 45104G104 |
| MET | METLIFE INC | 105,226 | $4,829 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | CLOUD PEAK ENERGY INC | 1,659,188 | $4,828 | 0.0% | $2.91 | — | COM | 18911Q102 |
| PGR | PROGRESSIVE CORP OHIO | 78,842 | $4,803 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| IDA | IDACORP INC | 54,277 | $4,791 | 0.0% | $84.39 | 0.0% | COM | 451107106 |
| SF | STIFEL FINL CORP | 80,790 | $4,785 | 0.0% | $37.80 | 0.0% | COM | 860630102 |
| THFF | FIRST FINL CORP IND | 114,957 | $4,782 | 0.0% | $35.28 | 0.0% | COM | 320218100 |
| ROK | ROCKWELL AUTOMATION INC | 27,432 | $4,779 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 105,284 | $4,725 | 0.0% | $29.37 | 0.0% | SHS NEW | G0772R208 |
| — | VECTOR GROUP LTD | 231,691 | $4,724 | 0.0% | $20.39 | — | COM | 92240M108 |
| — | INVESTORS BANCORP INC NEW | 345,930 | $4,719 | 0.0% | $13.64 | — | COM | 46146L101 |
| — | GGP INC | 230,521 | $4,717 | 0.0% | $20.46 | — | COM | 36174X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,398 | $4,715 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | COOPER COS INC | 20,589 | $4,712 | 0.0% | $228.86 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 58,609 | $4,712 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| — | PEOPLES UNITED FINANCIAL INC | 251,627 | $4,695 | 0.0% | $18.66 | — | COM | 712704105 |
| MLKN | MILLER HERMAN INC | 146,804 | $4,690 | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,448 | $4,689 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| — | WELBILT INC | 241,076 | $4,688 | 0.0% | $19.45 | — | COM | 949090104 |
| AVY | AVERY DENNISON CORP | 44,042 | $4,679 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| — | THOMSON REUTERS CORP | 120,940 | $4,675 | 0.0% | $38.66 | — | COM | 884903105 |
| VC | VISTEON CORP | 42,369 | $4,671 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | EXTENDED STAY AMER INC | 235,500 | $4,656 | 0.0% | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | INSULET CORP | 3,000,000 | $4,650 | 0.0% | $1.55 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| WWD | WOODWARD INC | 64,775 | $4,642 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| AZO | AUTOZONE INC | 7,129 | $4,625 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| AIR | AAR CORP | 104,731 | $4,620 | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| MKL | MARKEL CORP | 3,941 | $4,612 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 64,250 | $4,609 | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| JHG | JANUS HENDERSON GROUP PLC | 139,142 | $4,604 | 0.0% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| MO | ALTRIA GROUP INC | 73,820 | $4,601 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| ENTG | ENTEGRIS INC | 132,077 | $4,597 | 0.0% | $32.52 | 0.0% | COM | 29362U104 |
| MGA | MAGNA INTL INC | 81,506 | $4,593 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| FHB | FIRST HAWAIIAN INC | 164,688 | $4,584 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| — | LIFEPOINT HEALTH INC | 97,500 | $4,582 | 0.0% | $46.99 | — | COM | 53219L109 |
| — | UNIVERSAL FST PRODS INC | 140,919 | $4,573 | 0.0% | $32.45 | — | COM | 913543104 |
| FISI | FINANCIAL INSTNS INC | 154,273 | $4,566 | 0.0% | $21.89 | 0.0% | COM | 317585404 |
| CSGS | CSG SYS INTL INC | 100,800 | $4,565 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| — | INTRA CELLULAR THERAPIES INC | 216,759 | $4,563 | 0.0% | $21.05 | — | COM | 46116X101 |
| PNR | PENTAIR PLC | 66,925 | $4,560 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| — | SODASTREAM INTERNATIONAL LTD | 49,623 | $4,557 | 0.0% | $91.83 | — | USD SHS | M9068E105 |
| — | JUST ENERGY GROUP INC | 1,032,153 | $4,555 | 0.0% | $4.41 | — | COM | 48213W101 |
| CFR | CULLEN FROST BANKERS INC | 42,904 | $4,551 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| CRTO | CRITEO S A | 175,778 | $4,542 | 0.0% | $25.84 | — | SPONS ADS | 226718104 |
| COKE | COCA COLA BOTTLING CO CONS | 26,300 | $4,541 | 0.0% | $18.01 | 0.0% | COM | 191098102 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,200 | $4,540 | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| — | ALDER BIOPHARMACEUTICALS INC | 356,714 | $4,530 | 0.0% | $12.70 | — | COM | 014339105 |
| — | TIVO CORP | 333,880 | $4,524 | 0.0% | $13.55 | — | COM | 88870P106 |
| — | CANADIAN PAC RY LTD | 25,641 | $4,524 | 0.0% | $176.44 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 30,468 | $4,496 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255,937 | $4,489 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | IMPAX LABORATORIES INC | 4,500,000 | $4,482 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CARS | CARS COM INC | 157,844 | $4,472 | 0.0% | $29.27 | 0.0% | COM | 14575E105 |
| TRN | TRINITY INDS INC | 136,933 | $4,468 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| — | VONAGE HLDGS CORP | 418,000 | $4,452 | 0.0% | $10.65 | — | COM | 92886T201 |
| — | HORIZON PHARMA PLC | 313,534 | $4,452 | 0.0% | $14.20 | — | SHS | G4617B105 |
| SHOO | MADDEN STEVEN LTD | 100,741 | $4,422 | 0.0% | $26.10 | 0.0% | COM | 556269108 |
| KEX | KIRBY CORP | 57,257 | $4,406 | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,551,442 | $4,406 | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,152 | $4,404 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| AGM | FEDERAL AGRIC MTG CORP | 50,569 | $4,401 | 0.0% | $61.75 | 0.0% | CL C | 313148306 |
| MTN | VAIL RESORTS INC | 19,817 | $4,393 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | NIELSEN HLDGS PLC | 138,114 | $4,391 | 0.0% | $31.79 | — | SHS EUR | G6518L108 |
| NEXA | NEXA RES S A | 250,475 | $4,386 | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 264,126 | $4,374 | 0.0% | $10.50 | 0.0% | COM | 667340103 |
| FAF | FIRST AMERN FINL CORP | 74,438 | $4,368 | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| URBN | URBAN OUTFITTERS INC | 118,110 | $4,365 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| — | UNITED TECHNOLOGIES CORP | 34,627 | $4,357 | 0.0% | $125.83 | — | COM | 913017109 |
| EIG | EMPLOYERS HOLDINGS INC | 106,815 | $4,321 | 0.0% | $32.24 | 0.0% | COM | 292218104 |
| — | HMS HLDGS CORP | 255,937 | $4,310 | 0.0% | $16.84 | — | COM | 40425J101 |
| UTL | UNITIL CORP | 92,697 | $4,302 | 0.0% | $43.88 | 0.0% | COM | 913259107 |
| — | ARES MGMT LP | 200,300 | $4,286 | 0.0% | $21.40 | — | Call | 04014Y101 |
| TNET | TRINET GROUP INC | 92,359 | $4,278 | 0.0% | $43.04 | 0.0% | COM | 896288107 |
| — | CIT GROUP INC | 82,788 | $4,263 | 0.0% | $51.49 | — | COM NEW | 125581801 |
| — | UNITED STATES STL CORP NEW | 120,741 | $4,249 | 0.0% | $35.19 | — | COM | 912909108 |
| ICLR | ICON PLC | 35,761 | $4,225 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| — | NICE SYS INC | 3,400,000 | $4,225 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | REALOGY HLDGS CORP | 154,696 | $4,220 | 0.0% | $27.28 | — | COM | 75605Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 80,998 | $4,209 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| — | DEL TACO RESTAURANTS INC | 404,622 | $4,192 | 0.0% | $10.36 | — | COM | 245496104 |
| TTEK | TETRA TECH INC NEW | 85,584 | $4,189 | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| ILF | ISHARES TR | 111,379 | $4,185 | 0.0% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| — | DUN & BRADSTREET CORP DEL NE | 35,746 | $4,183 | 0.0% | $117.02 | — | COM | 26483E100 |
| WBS | WEBSTER FINL CORP CONN | 75,446 | $4,180 | 0.0% | $56.53 | 0.0% | COM | 947890109 |
| FOLD | AMICUS THERAPEUTICS INC | 277,678 | $4,177 | 0.0% | $15.22 | 0.0% | COM | 03152W109 |
| FLO | FLOWERS FOODS INC | 191,094 | $4,177 | 0.0% | $14.75 | 0.0% | COM | 343498101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 269,751 | $4,168 | 0.0% | $16.17 | 0.0% | SHS | G6331P104 |
| HMY | HARMONY GOLD MNG LTD | 1,741,647 | $4,163 | 0.0% | $2.39 | — | SPONSORED ADR | 413216300 |
| — | PINNACLE ENTMT INC NEW | 137,885 | $4,158 | 0.0% | $30.16 | — | COM | 72348Y105 |
| — | IMPERVA INC | 95,901 | $4,153 | 0.0% | $43.31 | — | COM | 45321L100 |
| KMB | KIMBERLY CLARK CORP | 37,422 | $4,122 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| — | MYOKARDIA INC | 84,387 | $4,118 | 0.0% | $48.80 | — | COM | 62857M105 |
| — | SCANA CORP NEW | 109,612 | $4,116 | 0.0% | $37.55 | — | COM | 80589M102 |
| PLCE | CHILDRENS PL INC | 30,278 | $4,095 | 0.0% | $145.38 | 0.0% | COM | 168905107 |
| — | MICHAEL KORS HLDGS LTD | 65,896 | $4,090 | 0.0% | $62.07 | — | SHS | G60754101 |
| BF/B | BROWN FORMAN CORP | 74,765 | $4,067 | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| AME | AMETEK INC NEW | 53,434 | $4,060 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| RBCAA | REPUBLIC BANCORP KY | 105,947 | $4,058 | 0.0% | $38.91 | 0.0% | CL A | 760281204 |
| CINF | CINCINNATI FINL CORP | 54,641 | $4,057 | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| BOKF | BOK FINL CORP | 40,853 | $4,044 | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| — | E TRADE FINANCIAL CORP | 72,934 | $4,041 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| NDAQ | NASDAQ INC | 46,853 | $4,039 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| — | TESLA INC | 3,850,000 | $4,024 | 0.0% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PZZA | PAPA JOHNS INTL INC | 70,127 | $4,018 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| — | BANCORPSOUTH BK TUPELO MISS | 125,264 | $3,983 | 0.0% | $31.80 | — | COM | 05971J102 |
| — | CIENA CORP | 3,000,000 | $3,968 | 0.0% | $1.32 | — | NOTE 3.750%10/1 | 171779AJ0 |
| RCKY | ROCKY BRANDS INC | 184,838 | $3,965 | 0.0% | $19.08 | 0.0% | COM | 774515100 |
| ON | ON SEMICONDUCTOR CORP | 161,847 | $3,959 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| NBIS | YANDEX N V | 100,312 | $3,957 | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| — | CONTINENTAL BLDG PRODS INC | 138,600 | $3,957 | 0.0% | $28.55 | — | COM | 211171103 |
| — | 51JOB INC | 45,865 | $3,946 | 0.0% | $86.04 | — | SP ADR REP COM | 316827104 |
| — | KANSAS CITY SOUTHERN | 35,847 | $3,938 | 0.0% | $109.86 | — | COM NEW | 485170302 |
| — | BOFI HLDG INC | 97,132 | $3,937 | 0.0% | $40.53 | — | COM | 05566U108 |
| BANR | BANNER CORP | 70,675 | $3,922 | 0.0% | $41.73 | 0.0% | COM NEW | 06652V208 |
| FFIN | FIRST FINL BANKSHARES | 84,683 | $3,921 | 0.0% | $20.37 | 0.0% | COM | 32020R109 |
| PHM | PULTE GROUP INC | 132,969 | $3,921 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| — | ECHO GLOBAL LOGISTICS INC | 3,800,000 | $3,919 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| TROW | PRICE T ROWE GROUP INC | 36,138 | $3,902 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| CPA | COPA HOLDINGS SA | 30,306 | $3,898 | 0.0% | $106.41 | 0.0% | CL A | P31076105 |
| — | VERSUM MATLS INC | 103,311 | $3,888 | 0.0% | $37.63 | — | COM | 92532W103 |
| WRB | W R BERKLEY CORPORATION | 53,476 | $3,888 | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| TFX | TELEFLEX INC | 15,243 | $3,886 | 0.0% | $251.09 | 0.0% | COM | 879369106 |
| — | GNC HLDGS INC | 1,005,904 | $3,883 | 0.0% | $3.86 | — | COM CL A | 36191G107 |
| CVLT | COMMVAULT SYSTEMS INC | 67,820 | $3,879 | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| CPB | CAMPBELL SOUP CO | 89,506 | $3,876 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| PCAR | PACCAR INC | 58,588 | $3,876 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 93,278 | $3,871 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| UNM | UNUM GROUP | 81,089 | $3,861 | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| HXL | HEXCEL CORP NEW | 59,647 | $3,852 | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| — | CYBERARK SOFTWARE LTD | 75,445 | $3,849 | 0.0% | $51.02 | — | SHS | M2682V108 |
| — | SUNPOWER CORP | 4,750,000 | $3,848 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| PEGA | PEGASYSTEMS INC | 62,969 | $3,819 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| BIDU | BAIDU INC | 17,100 | $3,817 | 0.0% | $223.22 | — | SPON ADR REP A | 056752108 |
| — | WABCO HLDGS INC | 28,493 | $3,814 | 0.0% | $133.86 | — | COM | 92927K102 |
| WD | WALKER & DUNLOP INC | 64,183 | $3,814 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| RH | RH | 39,999 | $3,811 | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,808 | $3,799 | 0.0% | $127.04 | 0.0% | COM | 91307C102 |
| DDS | DILLARDS INC | 47,186 | $3,791 | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| — | OMNOVA SOLUTIONS INC | 360,555 | $3,786 | 0.0% | $10.50 | — | COM | 682129101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 215,200 | $3,785 | 0.0% | $17.59 | — | COM CL A | 720190206 |
| TRMK | TRUSTMARK CORP | 121,428 | $3,784 | 0.0% | $25.35 | 0.0% | COM | 898402102 |
| — | MONEYGRAM INTL INC | 438,890 | $3,783 | 0.0% | $8.62 | — | COM NEW | 60935Y208 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,779 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SLF | SUN LIFE FINL INC | 91,653 | $3,768 | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| — | MAGELLAN HEALTH INC | 35,108 | $3,760 | 0.0% | $107.10 | — | COM NEW | 559079207 |
| — | SEAGATE TECHNOLOGY PLC | 64,096 | $3,751 | 0.0% | $58.52 | — | SHS | G7945M107 |
| VOYA | VOYA FINL INC | 74,238 | $3,749 | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| CABO | CABLE ONE INC | 5,438 | $3,736 | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| — | INTERPUBLIC GROUP COS INC | 162,149 | $3,734 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| BOH | BANK HAWAII CORP | 44,910 | $3,732 | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,238 | $3,721 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| — | LIONS GATE ENTMNT CORP | 143,920 | $3,717 | 0.0% | $25.83 | — | CL A VTG | 535919401 |
| FE | FIRSTENERGY CORP | 108,905 | $3,704 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | SMART GLOBAL HLDGS INC | 74,100 | $3,693 | 0.0% | $49.84 | — | SHS | G8232Y101 |
| TSCO | TRACTOR SUPPLY CO | 58,598 | $3,693 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | ATLASSIAN CORP PLC | 68,335 | $3,684 | 0.0% | $53.91 | — | CL A | G06242104 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,667 | 0.0% | $1.22 | — | NOTE 2.000%12/0 | 98954MAB7 |
| INGN | INOGEN INC | 29,838 | $3,666 | 0.0% | $122.09 | 0.0% | COM | 45780L104 |
| AR | ANTERO RES CORP | 183,811 | $3,649 | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3,648 | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CATALENT INC | 88,578 | $3,638 | 0.0% | $41.07 | — | COM | 148806102 |
| EXTR | EXTREME NETWORKS INC | 327,955 | $3,630 | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| GD | GENERAL DYNAMICS CORP | 16,359 | $3,614 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| — | REXNORD CORP NEW | 121,701 | $3,613 | 0.0% | $29.69 | — | COM | 76169B102 |
| SHW | SHERWIN WILLIAMS CO | 9,208 | $3,611 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| UNF | UNIFIRST CORP MASS | 22,310 | $3,607 | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| AOS | SMITH A O | 56,374 | $3,585 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| — | POTBELLY CORP | 297,439 | $3,584 | 0.0% | $12.05 | — | COM | 73754Y100 |
| — | TUPPERWARE BRANDS CORP | 74,036 | $3,582 | 0.0% | $48.38 | — | COM | 899896104 |
| — | SHILOH INDS INC | 411,117 | $3,577 | 0.0% | $8.70 | — | COM | 824543102 |
| — | CARDIOVASCULAR SYS INC DEL | 163,070 | $3,576 | 0.0% | $21.93 | — | COM | 141619106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 232,852 | $3,575 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| HY | HYSTER YALE MATLS HANDLING I | 51,015 | $3,567 | 0.0% | $63.54 | 0.0% | CL A | 449172105 |
| SBH | SALLY BEAUTY HLDGS INC | 216,487 | $3,561 | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| — | MERIDIAN BIOSCIENCE INC | 250,125 | $3,551 | 0.0% | $14.20 | — | COM | 589584101 |
| — | HERITAGE INS HLDGS INC | 3,000,000 | $3,548 | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3,530 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EDIT | EDITAS MEDICINE INC | 106,073 | $3,516 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| NTAP | NETAPP INC | 56,966 | $3,514 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 58,100 | $3,481 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| HYS | PIMCO ETF TR | 34,892 | $3,477 | 0.0% | $99.65 | — | 0-5 HIGH YIELD | 72201R783 |
| QUAD | QUAD / GRAPHICS INC | 137,126 | $3,476 | 0.0% | $24.35 | 0.0% | COM CL A | 747301109 |
| — | WORLD WRESTLING ENTMT INC | 96,436 | $3,473 | 0.0% | $36.01 | — | CL A | 98156Q108 |
| — | ILLUMINA INC | 3,130,000 | $3,459 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| — | UMPQUA HLDGS CORP | 161,364 | $3,455 | 0.0% | $21.41 | — | COM | 904214103 |
| CVSA | ADTALEM GLOBAL ED INC | 72,618 | $3,453 | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| — | MAGICJACK VOCALTEC LTD | 409,128 | $3,437 | 0.0% | $8.40 | — | SHS | M6787E101 |
| — | BONANZA CREEK ENERGY INC | 123,500 | $3,422 | 0.0% | $27.71 | — | COM NEW | 097793400 |
| GAP | GAP INC DEL | 109,456 | $3,415 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| — | KEMET CORP | 188,131 | $3,411 | 0.0% | $18.13 | — | COM NEW | 488360207 |
| MLP | MAUI LD & PINEAPPLE INC | 292,058 | $3,402 | 0.0% | $13.30 | 0.0% | COM | 577345101 |
| — | NEKTAR THERAPEUTICS | 32,000 | $3,400 | 0.0% | $106.25 | — | COM | 640268108 |
| TEX | TEREX CORP NEW | 90,560 | $3,388 | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| — | INDEPENDENCE CONTRACT DRIL I | 894,586 | $3,382 | 0.0% | $3.78 | — | COM | 453415309 |
| — | FTS INTERNATIONAL INC | 183,799 | $3,380 | 0.0% | $18.39 | — | COM | 30283W104 |
| GNTX | GENTEX CORP | 146,472 | $3,372 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 135,689 | $3,355 | 0.0% | $24.73 | — | SHS | G45667105 |
| — | MB FINANCIAL INC NEW | 82,170 | $3,326 | 0.0% | $40.48 | — | COM | 55264U108 |
| CBU | COMMUNITY BK SYS INC | 62,065 | $3,324 | 0.0% | $43.31 | 0.0% | COM | 203607106 |
| TDG | TRANSDIGM GROUP INC | 10,802 | $3,316 | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| AMG | AFFILIATED MANAGERS GROUP | 17,481 | $3,314 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| — | WAGEWORKS INC | 73,180 | $3,307 | 0.0% | $45.19 | — | COM | 930427109 |
| ITGR | INTEGER HLDGS CORP | 58,440 | $3,305 | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| — | MOBILE MINI INC | 75,644 | $3,291 | 0.0% | $43.51 | — | COM | 60740F105 |
| — | CABOT MICROELECTRONICS CORP | 30,686 | $3,287 | 0.0% | $107.12 | — | COM | 12709P103 |
| — | GOLDCORP INC NEW | 237,278 | $3,279 | 0.0% | $13.82 | — | COM | 380956409 |
| — | ZYNGA INC | 895,311 | $3,277 | 0.0% | $3.66 | — | CL A | 98986T108 |
| — | SILVERBOW RES INC | 112,253 | $3,267 | 0.0% | $29.10 | — | COM | 82836G102 |
| CWH | CAMPING WORLD HLDGS INC | 101,100 | $3,260 | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| BRKR | BRUKER CORP | 108,493 | $3,246 | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| — | ORBOTECH LTD | 52,134 | $3,242 | 0.0% | $62.19 | — | ORD | M75253100 |
| ASIX | ADVANSIX INC | 93,150 | $3,240 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | VIACOM INC NEW | 104,042 | $3,231 | 0.0% | $31.05 | — | CL B | 92553P201 |
| BYD | BOYD GAMING CORP | 101,402 | $3,231 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,804 | $3,228 | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 11,418 | $3,223 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | AVIANCA HLDGS SA | 380,417 | $3,222 | 0.0% | $8.47 | — | SPON ADR REP PFD | 05367G100 |
| LKQ | LKQ CORP | 84,809 | $3,219 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| — | PDL BIOPHARMA INC | 1,093,640 | $3,215 | 0.0% | $2.94 | — | COM | 69329Y104 |
| MRTN | MARTEN TRANS LTD | 140,910 | $3,213 | 0.0% | $12.40 | 0.0% | COM | 573075108 |
| — | HUDSON PAC PPTYS INC | 98,200 | $3,194 | 0.0% | $32.53 | — | COM | 444097109 |
| — | WRIGHT MED GROUP N V | 2,800,000 | $3,192 | 0.0% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ISHARES INC | 90,873 | $3,191 | 0.0% | $35.11 | — | MSCI FRNTR100ETF | 464286145 |
| RL | RALPH LAUREN CORP | 28,533 | $3,190 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| LAKE | LAKELAND INDS INC | 245,111 | $3,174 | 0.0% | $13.56 | 0.0% | COM | 511795106 |
| DTE | DTE ENERGY CO | 30,395 | $3,174 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 29,742 | $3,174 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 30,448 | $3,167 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| DB | DEUTSCHE BANK AG | 225,000 | $3,145 | 0.0% | — | — | Call | D18190898 |
| CSGP | COSTAR GROUP INC | 8,608 | $3,122 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| CORT | CORCEPT THERAPEUTICS INC | 189,633 | $3,120 | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| — | PENNEY J C INC | 1,030,765 | $3,113 | 0.0% | $3.02 | — | COM | 708160106 |
| — | APTIV PLC | 36,602 | $3,109 | 0.0% | $84.94 | — | SHS | G6095L109 |
| — | STATOIL ASA | 131,242 | $3,104 | 0.0% | $23.65 | — | SPONSORED ADR | 85771P102 |
| SU | SUNCOR ENERGY INC NEW | 89,579 | $3,094 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| NVCR | NOVOCURE LTD | 141,917 | $3,094 | 0.0% | $21.51 | 0.0% | ORD SHS | G6674U108 |
| PTEN | PATTERSON UTI ENERGY INC | 175,914 | $3,080 | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 119,030 | $3,076 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| XLP | SELECT SECTOR SPDR TR | 58,359 | $3,071 | 0.0% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 146,242 | $3,069 | 0.0% | $20.99 | — | COM | 075896100 |
| — | FRONT YD RESIDENTIAL CORP | 304,400 | $3,060 | 0.0% | $10.05 | — | COM | 35904G107 |
| NFLX | NETFLIX INC | 10,331 | $3,051 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| HTLD | HEARTLAND EXPRESS INC | 169,321 | $3,047 | 0.0% | $21.09 | 0.0% | COM | 422347104 |
| — | INTERNATIONAL SPEEDWAY CORP | 69,001 | $3,043 | 0.0% | $44.10 | — | CL A | 460335201 |
| — | OCWEN FINL CORP | 735,807 | $3,032 | 0.0% | $4.12 | — | COM NEW | 675746309 |
| HAFC | HANMI FINL CORP | 98,295 | $3,023 | 0.0% | $31.23 | 0.0% | COM NEW | 410495204 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,805 | $3,020 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| ECL | ECOLAB INC | 21,991 | $3,015 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 10,709 | $3,005 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| — | NCI BUILDING SYS INC | 169,000 | $2,991 | 0.0% | $17.70 | — | COM NEW | 628852204 |
| ADSK | AUTODESK INC | 23,773 | $2,985 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,500 | $2,984 | 0.0% | $24.59 | 0.0% | COM | 45826J105 |
| RMBS | RAMBUS INC DEL | 222,100 | $2,982 | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| HOLX | HOLOGIC INC | 79,622 | $2,976 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 30,264 | $2,968 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| IAG | IAMGOLD CORP | 571,802 | $2,968 | 0.0% | $5.59 | 0.0% | COM | 450913108 |
| MDLZ | MONDELEZ INTL INC | 70,943 | $2,960 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| — | WPX ENERGY INC | 200,202 | $2,959 | 0.0% | $14.78 | — | COM | 98212B103 |
| CCK | CROWN HOLDINGS INC | 57,674 | $2,927 | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| GIS | GENERAL MLS INC | 64,549 | $2,909 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| — | LEGACY ACQUISITION CORP | 291,120 | $2,896 | 0.0% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| HCKT | HACKETT GROUP INC | 179,954 | $2,890 | 0.0% | $16.70 | 0.0% | COM | 404609109 |
| — | HERSHA HOSPITALITY TR | 161,043 | $2,883 | 0.0% | $17.90 | — | PR SHS BEN INT | 427825500 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,066 | $2,880 | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| — | MEDICINES CO | 3,000,000 | $2,874 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,374 | $2,867 | 0.0% | $39.76 | 0.0% | ORD | G36738105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 140,700 | $2,862 | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| ECH | ISHARES INC | 53,940 | $2,860 | 0.0% | $53.02 | — | MSCI CHILE ETF | 464286640 |
| — | WAYFAIR INC | 3,000,000 | $2,857 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | FIRST FINANCIAL NORTHWEST IN | 170,235 | $2,851 | 0.0% | $16.75 | — | COM | 32022K102 |
| — | POLYONE CORP | 66,943 | $2,846 | 0.0% | $42.51 | — | COM | 73179P106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 433,638 | $2,840 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| EXPE | EXPEDIA GROUP INC | 25,705 | $2,839 | 0.0% | $112.62 | 0.0% | COM NEW | 30212P303 |
| CRVL | CORVEL CORP | 56,064 | $2,834 | 0.0% | $16.94 | 0.0% | COM | 221006109 |
| — | MICHAELS COS INC | 143,425 | $2,827 | 0.0% | $19.71 | — | COM | 59408Q106 |
| — | PACWEST BANCORP DEL | 57,083 | $2,827 | 0.0% | $49.52 | — | COM | 695263103 |
| TXNM | PNM RES INC | 73,426 | $2,808 | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| FORR | FORRESTER RESH INC | 67,605 | $2,802 | 0.0% | $41.96 | 0.0% | COM | 346563109 |
| AMT | AMERICAN TOWER CORP NEW | 19,214 | $2,793 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 66,726 | $2,780 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| NTRS | NORTHERN TR CORP | 26,849 | $2,769 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| VISN | COMMSCOPE HLDG CO INC | 69,173 | $2,765 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| MMI | MARCUS & MILLICHAP INC | 76,623 | $2,763 | 0.0% | $30.21 | 0.0% | COM | 566324109 |
| PKG | PACKAGING CORP AMER | 24,516 | $2,763 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,290 | $2,760 | 0.0% | $50.84 | — | COM | 81761R109 |
| — | FINISAR CORP | 3,000,000 | $2,749 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| MZTI | LANCASTER COLONY CORP | 22,300 | $2,746 | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| — | WESTROCK CO | 42,773 | $2,745 | 0.0% | $64.18 | — | COM | 96145D105 |
| BKR | BAKER HUGHES A GE CO | 98,673 | $2,741 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,937 | $2,739 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| AN | AUTONATION INC | 58,474 | $2,736 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| — | MULESOFT INC | 62,115 | $2,732 | 0.0% | $43.98 | — | CL A | 625207105 |
| LNTH | LANTHEUS HLDGS INC | 171,761 | $2,731 | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| EQT | EQT CORP | 57,456 | $2,730 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| HDB | HDFC BANK LTD | 27,500 | $2,716 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| KFRC | KFORCE INC | 100,095 | $2,708 | 0.0% | $26.89 | 0.0% | COM | 493732101 |
| — | NATIONAL INSTRS CORP | 53,539 | $2,707 | 0.0% | $50.56 | — | COM | 636518102 |
| — | ENERGEN CORP | 42,972 | $2,701 | 0.0% | $62.85 | — | COM | 29265N108 |
| SGI | TEMPUR SEALY INTL INC | 59,600 | $2,699 | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| JLL | JONES LANG LASALLE INC | 15,429 | $2,694 | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,265 | $2,692 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| AWR | AMERICAN STS WTR CO | 50,600 | $2,685 | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| TECH | BIO TECHNE CORP | 17,732 | $2,677 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| INGR | INGREDION INC | 20,744 | $2,674 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| CMC | COMMERCIAL METALS CO | 130,689 | $2,674 | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| — | PIONEER NAT RES CO | 15,552 | $2,672 | 0.0% | $171.81 | — | COM | 723787107 |
| ICFI | ICF INTL INC | 45,495 | $2,659 | 0.0% | $56.39 | 0.0% | COM | 44925C103 |
| IMO | IMPERIAL OIL LTD | 99,788 | $2,644 | 0.0% | $23.50 | 0.0% | COM NEW | 453038408 |
| — | BEMIS INC | 60,771 | $2,644 | 0.0% | $43.51 | — | COM | 081437105 |
| LECO | LINCOLN ELEC HLDGS INC | 29,202 | $2,627 | 0.0% | $93.13 | 0.0% | COM | 533900106 |
| — | ENVESTNET INC | 45,725 | $2,620 | 0.0% | $57.30 | — | COM | 29404K106 |
| EFX | EQUIFAX INC | 22,213 | $2,616 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| AGCO | AGCO CORP | 40,322 | $2,615 | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| PSX | PHILLIPS 66 | 27,181 | $2,607 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| — | SOHU COM INC | 84,276 | $2,606 | 0.0% | $30.92 | — | COM | 83408W103 |
| APD | AIR PRODS & CHEMS INC | 16,354 | $2,601 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 37,813 | $2,594 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| MOD | MODINE MFG CO | 122,567 | $2,592 | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| GDOT | GREEN DOT CORP | 40,274 | $2,584 | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| NVR | NVR INC | 916 | $2,565 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| HBM | HUDBAY MINERALS INC | 362,600 | $2,565 | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| THG | HANOVER INS GROUP INC | 21,756 | $2,564 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| — | ENDURANCE INTL GROUP HLDGS I | 346,169 | $2,562 | 0.0% | $7.40 | — | COM | 29272B105 |
| — | ANIXTER INTL INC | 33,721 | $2,554 | 0.0% | $75.74 | — | COM | 035290105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 134,342 | $2,554 | 0.0% | $16.95 | 0.0% | COM PAR $.001 | 63888P406 |
| CVGI | COMMERCIAL VEH GROUP INC | 329,395 | $2,553 | 0.0% | $10.63 | 0.0% | COM | 202608105 |
| FHN | FIRST HORIZON NATL CORP | 134,681 | $2,536 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 194,296 | $2,532 | 0.0% | $13.03 | — | COM | 649445103 |
| KMPR | KEMPER CORP DEL | 44,354 | $2,528 | 0.0% | $61.41 | 0.0% | COM | 488401100 |
| CVBF | CVB FINL CORP | 111,419 | $2,522 | 0.0% | $17.45 | 0.0% | COM | 126600105 |
| CBT | CABOT CORP | 45,159 | $2,516 | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| — | AVID TECHNOLOGY INC | 3,000,000 | $2,512 | 0.0% | $0.84 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| NVEC | NVE CORP | 30,125 | $2,504 | 0.0% | $81.08 | 0.0% | COM NEW | 629445206 |
| CLX | CLOROX CO DEL | 18,761 | $2,497 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| WLK | WESTLAKE CHEM CORP | 22,456 | $2,496 | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,035 | $2,486 | 0.0% | $126.75 | 0.0% | COM NEW | 25264R207 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,146 | $2,483 | 0.0% | $98.74 | — | SHS | M8737E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,500 | $2,482 | 0.0% | $14.14 | — | SPONSORED ADR | 71654V408 |
| SHBI | SHORE BANCSHARES INC | 131,408 | $2,478 | 0.0% | $17.92 | 0.0% | COM | 825107105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,375,222 | $2,475 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| — | SPLUNK INC | 25,127 | $2,473 | 0.0% | $98.42 | — | COM | 848637104 |
| MYGN | MYRIAD GENETICS INC | 83,057 | $2,454 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| — | STUDENT TRANSN INC | 327,400 | $2,452 | 0.0% | $7.49 | — | COM | 86388A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,420 | $2,437 | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| PBI | PITNEY BOWES INC | 222,820 | $2,427 | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,500 | $2,423 | 0.0% | $91.43 | — | SPON ADR UNITS | 344419106 |
| — | SHAW COMMUNICATIONS INC | 125,349 | $2,413 | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| CHDN | CHURCHILL DOWNS INC | 9,794 | $2,391 | 0.0% | $41.26 | 0.0% | COM | 171484108 |
| WWW | WOLVERINE WORLD WIDE INC | 82,657 | $2,388 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | TRANSCANADA CORP | 57,800 | $2,388 | 0.0% | $41.31 | — | COM | 89353D107 |
| CF | CF INDS HLDGS INC | 63,093 | $2,381 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| — | ABIOMED INC | 8,180 | $2,380 | 0.0% | $290.95 | — | COM | 003654100 |
| — | COSAN LTD | 228,750 | $2,376 | 0.0% | $10.39 | — | SHS A | G25343107 |
| — | KRATON CORPORATION | 49,793 | $2,376 | 0.0% | $47.72 | — | COM | 50077C106 |
| NPO | ENPRO INDS INC | 30,641 | $2,370 | 0.0% | $82.52 | 0.0% | COM | 29355X107 |
| WOR | WORTHINGTON INDS INC | 55,043 | $2,362 | 0.0% | $28.06 | 0.0% | COM | 981811102 |
| — | LIBERTY GLOBAL PLC | 77,599 | $2,362 | 0.0% | $30.44 | — | SHS CL C | G5480U120 |
| — | NORTHSTAR REALTY EUROPE CORP | 181,100 | $2,358 | 0.0% | $13.02 | — | COM | 66706L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,607 | $2,356 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| MSA | MSA SAFETY INC | 28,303 | $2,356 | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| BKD | BROOKDALE SR LIVING INC | 350,679 | $2,353 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| — | SONIC CORP | 93,239 | $2,352 | 0.0% | $25.23 | — | COM | 835451105 |
| PLNT | PLANET FITNESS INC | 62,215 | $2,350 | 0.0% | $35.05 | 0.0% | CL A | 72703H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,929 | $2,347 | 0.0% | $27.96 | — | COM | 007800105 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,336 | 0.0% | $9.57 | 0.0% | COM | 83413U100 |
| WCC | WESCO INTL INC | 37,511 | $2,328 | 0.0% | $62.62 | 0.0% | COM | 95082P105 |
| — | FIBROGEN INC | 49,998 | $2,310 | 0.0% | $46.20 | — | COM | 31572Q808 |
| HNRG | HALLADOR ENERGY COMPANY | 336,058 | $2,309 | 0.0% | $6.65 | 0.0% | COM | 40609P105 |
| SEM | SELECT MED HLDGS CORP | 133,753 | $2,307 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| HLF | HERBALIFE LTD | 23,599 | $2,301 | 0.0% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| ANF | ABERCROMBIE & FITCH CO | 94,600 | $2,290 | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| — | NEVSUN RES LTD | 961,793 | $2,289 | 0.0% | $2.38 | — | COM | 64156L101 |
| — | MCDERMOTT INTL INC | 373,198 | $2,273 | 0.0% | $6.09 | — | COM | 580037109 |
| TRU | TRANSUNION | 39,940 | $2,268 | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| LIVN | LIVANOVA PLC | 25,616 | $2,267 | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| — | TOWER INTL INC | 81,518 | $2,262 | 0.0% | $27.75 | — | COM | 891826109 |
| — | GREAT WESTN BANCORP INC | 56,039 | $2,257 | 0.0% | $40.28 | — | COM | 391416104 |
| KMI | KINDER MORGAN INC DEL | 148,862 | $2,242 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| HAS | HASBRO INC | 26,318 | $2,219 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,816 | $2,215 | 0.0% | $35.92 | 0.0% | COM | 199333105 |
| NMRK | NEWMARK GROUP INC | 145,400 | $2,209 | 0.0% | $13.62 | 0.0% | CL A | 65158N102 |
| — | APACHE CORP | 57,311 | $2,205 | 0.0% | $38.47 | — | COM | 037411105 |
| AMKR | AMKOR TECHNOLOGY INC | 217,187 | $2,200 | 0.0% | $9.70 | 0.0% | COM | 031652100 |
| PPL | PPL CORP | 77,590 | $2,195 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| MCO | MOODYS CORP | 13,599 | $2,193 | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| — | EZCORP INC | 2,075,000 | $2,192 | 0.0% | $1.06 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | AVAYA HLDGS CORP | 96,941 | $2,172 | 0.0% | $22.41 | — | COM | 05351X101 |
| XEL | XCEL ENERGY INC | 47,712 | $2,169 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,767 | $2,167 | 0.0% | $16.96 | — | COM | 232806109 |
| WERN | WERNER ENTERPRISES INC | 59,300 | $2,164 | 0.0% | $38.92 | 0.0% | COM | 950755108 |
| REGN | REGENERON PHARMACEUTICALS | 6,281 | $2,163 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| KBR | KBR INC | 133,492 | $2,161 | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| ASC | ARDMORE SHIPPING CORP | 281,614 | $2,140 | 0.0% | $6.41 | 0.0% | COM | Y0207T100 |
| — | CALAMP CORP | 2,000,000 | $2,132 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| ALLE | ALLEGION PUB LTD CO | 24,980 | $2,130 | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | HANESBRANDS INC | 115,103 | $2,120 | 0.0% | $18.42 | — | COM | 410345102 |
| GCO | GENESCO INC | 52,056 | $2,113 | 0.0% | $37.10 | 0.0% | COM | 371532102 |
| — | BARNES & NOBLE ED INC | 305,700 | $2,106 | 0.0% | $6.89 | — | COM | 06777U101 |
| AMBA | AMBARELLA INC | 42,909 | $2,102 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| FPI | FARMLAND PARTNERS INC | 251,300 | $2,098 | 0.0% | $8.35 | — | COM | 31154R109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,711 | $2,095 | 0.0% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | ESTERLINE TECHNOLOGIES CORP | 28,515 | $2,086 | 0.0% | $73.15 | — | COM | 297425100 |
| QLYS | QUALYS INC | 28,593 | $2,080 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| SRE | SEMPRA ENERGY | 18,686 | $2,079 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| KR | KROGER CO | 86,794 | $2,077 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | ARRIS INTL INC | 77,482 | $2,059 | 0.0% | $26.57 | — | SHS | G0551A103 |
| LNG | CHENIERE ENERGY INC | 38,477 | $2,057 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 82,708 | $2,057 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,535 | $2,053 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| CYD | CHINA YUCHAI INTL LTD | 96,893 | $2,051 | 0.0% | $15.56 | 0.0% | COM | G21082105 |
| — | TRITON INTL LTD | 66,797 | $2,044 | 0.0% | $30.60 | — | CL A | G9078F107 |
| — | GLU MOBILE INC | 538,700 | $2,031 | 0.0% | $3.77 | — | COM | 379890106 |
| PCH | POTLATCHDELTIC CORPORATION | 38,900 | $2,025 | 0.0% | $52.06 | — | COM | 737630103 |
| — | XEROX CORP | 70,198 | $2,020 | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | PROVIDENCE SVC CORP | 29,198 | $2,019 | 0.0% | $69.15 | — | COM | 743815102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,722 | $2,015 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| NUE | NUCOR CORP | 32,923 | $2,011 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | NANTHEALTH INC | 2,700,000 | $2,010 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| R | RYDER SYS INC | 27,527 | $2,004 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| NDSN | NORDSON CORP | 14,600 | $1,991 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| COLB | COLUMBIA BKG SYS INC | 47,300 | $1,985 | 0.0% | $30.33 | 0.0% | COM | 197236102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,786 | $1,985 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| TITN | TITAN MACHY INC | 84,068 | $1,981 | 0.0% | $20.92 | 0.0% | COM | 88830R101 |
| SFIX | STITCH FIX INC | 97,328 | $1,974 | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| PBF | PBF ENERGY INC | 58,139 | $1,971 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| RGR | STURM RUGER & CO INC | 37,517 | $1,969 | 0.0% | $50.80 | 0.0% | COM | 864159108 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,547 | $1,956 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 33,083 | $1,949 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| — | L BRANDS INC | 50,816 | $1,941 | 0.0% | $38.20 | — | COM | 501797104 |
| — | FIRST MIDWEST BANCORP DEL | 78,895 | $1,940 | 0.0% | $24.59 | — | COM | 320867104 |
| IOSP | INNOSPEC INC | 28,251 | $1,939 | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| NOAH | NOAH HLDGS LTD | 41,046 | $1,938 | 0.0% | $47.22 | — | SPON ADS CL A | 65487X102 |
| BRO | BROWN & BROWN INC | 76,118 | $1,936 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| HWC | HANCOCK HLDG CO | 37,427 | $1,935 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| TIP | ISHARES TR | 17,106 | $1,934 | 0.0% | $113.06 | — | TIPS BD ETF | 464287176 |
| — | DHT HOLDINGS INC | 2,000,000 | $1,932 | 0.0% | $0.97 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ENERPLUS CORP | 171,132 | $1,927 | 0.0% | $11.26 | — | COM | 292766102 |
| MEI | METHODE ELECTRS INC | 49,173 | $1,923 | 0.0% | $33.75 | 0.0% | COM | 591520200 |
| FDS | FACTSET RESH SYS INC | 9,629 | $1,921 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| AKBA | AKEBIA THERAPEUTICS INC | 201,419 | $1,920 | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,300 | $1,906 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,014 | $1,906 | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| ACH | OWENS & MINOR INC NEW | 122,148 | $1,900 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| FAST | FASTENAL CO | 34,658 | $1,892 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| — | TREEHOUSE FOODS INC | 49,200 | $1,883 | 0.0% | $38.27 | — | COM | 89469A104 |
| MGRC | MCGRATH RENTCORP | 35,037 | $1,881 | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| NJR | NEW JERSEY RES | 46,709 | $1,873 | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,451 | $1,869 | 0.0% | $53.40 | 0.0% | COM | 829073105 |
| — | SUNCOKE ENERGY PARTNERS L P | 104,918 | $1,868 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,449 | $1,862 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| — | TWITTER INC | 64,158 | $1,861 | 0.0% | $29.01 | — | COM | 90184L102 |
| — | PINNACLE FOODS INC DEL | 34,312 | $1,857 | 0.0% | $54.12 | — | COM | 72348P104 |
| — | SOLARCITY CORP | 2,000,000 | $1,844 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MTX | MINERALS TECHNOLOGIES INC | 27,425 | $1,836 | 0.0% | $69.21 | 0.0% | COM | 603158106 |
| BIO | BIO RAD LABS INC | 7,344 | $1,836 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| — | APPLIED GENETIC TECHNOL CORP | 475,592 | $1,831 | 0.0% | $3.85 | — | COM | 03820J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,395 | $1,828 | 0.0% | $17.30 | 0.0% | SHS USD | G4863A108 |
| RLI | RLI CORP | 28,775 | $1,824 | 0.0% | $24.04 | 0.0% | COM | 749607107 |
| IMKTA | INGLES MKTS INC | 53,814 | $1,822 | 0.0% | $30.13 | 0.0% | CL A | 457030104 |
| RIO | RIO TINTO PLC | 35,060 | $1,807 | 0.0% | $51.54 | — | SPONSORED ADR | 767204100 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,140 | $1,792 | 0.0% | $63.68 | — | COM | 948626106 |
| — | SIRIUS XM HLDGS INC | 286,029 | $1,784 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | CORPORATE CAP TR INC | 105,583 | $1,784 | 0.0% | $16.90 | — | COM | 219880101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,770 | $1,781 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| — | KEANE GROUP INC | 120,363 | $1,781 | 0.0% | $14.80 | — | COM | 48669A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 71,336 | $1,772 | 0.0% | $24.84 | — | COM | 65341D102 |
| — | FLIR SYS INC | 35,191 | $1,760 | 0.0% | $50.01 | — | COM | 302445101 |
| — | UBIQUITI NETWORKS INC | 25,524 | $1,756 | 0.0% | $68.80 | — | COM | 90347A100 |
| — | CARDTRONICS PLC | 78,639 | $1,755 | 0.0% | $22.32 | — | SHS CL A | G1991C105 |
| BZH | BEAZER HOMES USA INC | 109,740 | $1,751 | 0.0% | $17.72 | 0.0% | COM NEW | 07556Q881 |
| — | SANTANDER CONSUMER USA HDG I | 106,425 | $1,735 | 0.0% | $16.30 | — | COM | 80283M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,330 | $1,729 | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| — | NEW SR INVT GROUP INC | 211,000 | $1,726 | 0.0% | $8.18 | — | COM | 648691103 |
| TDW | TIDEWATER INC NEW | 60,281 | $1,725 | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| — | RAMACO RES INC | 239,095 | $1,719 | 0.0% | $7.19 | — | COM | 75134P303 |
| — | CONTINENTAL RESOURCES INC | 29,096 | $1,716 | 0.0% | $58.98 | — | COM | 212015101 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,233 | $1,716 | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,634 | $1,714 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 26,998 | $1,714 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| — | NOBLE CORP PLC | 461,700 | $1,713 | 0.0% | $3.71 | — | SHS USD | G65431101 |
| — | MEDEQUITIES RLTY TR INC | 162,914 | $1,712 | 0.0% | $10.51 | — | COM | 58409L306 |
| — | HESS CORP | 33,794 | $1,711 | 0.0% | $50.63 | — | COM | 42809H107 |
| W | WAYFAIR INC | 25,311 | $1,709 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| TREX | TREX CO INC | 15,702 | $1,708 | 0.0% | $27.54 | 0.0% | COM | 89531P105 |
| BFS | SAUL CTRS INC | 33,497 | $1,707 | 0.0% | $50.96 | — | COM | 804395101 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,632 | $1,705 | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| F | FORD MTR CO DEL | 153,580 | $1,701 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TRIUMPH GROUP INC NEW | 66,998 | $1,688 | 0.0% | $25.19 | — | COM | 896818101 |
| FFIC | FLUSHING FINL CORP | 62,478 | $1,684 | 0.0% | $18.69 | 0.0% | COM | 343873105 |
| WAL | WESTERN ALLIANCE BANCORP | 28,942 | $1,682 | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| CPRT | COPART INC | 33,022 | $1,682 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| ALG | ALAMO GROUP INC | 15,195 | $1,670 | 0.0% | $108.63 | 0.0% | COM | 011311107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 37,423 | $1,659 | 0.0% | $44.33 | — | COM | 090931106 |
| RVTY | PERKINELMER INC | 21,781 | $1,648 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| UIS | UNISYS CORP | 152,379 | $1,639 | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| PNW | PINNACLE WEST CAP CORP | 20,485 | $1,636 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| CCJ | CAMECO CORP | 179,214 | $1,629 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,084 | $1,609 | 0.0% | $36.67 | 0.0% | COM | 00404A109 |
| — | OTONOMY INC | 382,600 | $1,607 | 0.0% | $4.20 | — | COM | 68906L105 |
| — | IAC INTERACTIVECORP | 10,242 | $1,602 | 0.0% | $156.41 | — | COM | 44919P508 |
| — | SURMODICS INC | 41,989 | $1,598 | 0.0% | $38.06 | — | COM | 868873100 |
| META | FACEBOOK INC | 10,000 | $1,598 | 0.0% | $178.31 | 0.0% | Put | 30303M102 |
| SYNA | SYNAPTICS INC | 34,923 | $1,597 | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,789 | $1,586 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| DCI | DONALDSON INC | 35,162 | $1,584 | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| EWBC | EAST WEST BANCORP INC | 25,221 | $1,577 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,068 | $1,562 | 0.0% | $16.09 | — | COM | 84763A108 |
| WEC | WEC ENERGY GROUP INC | 24,909 | $1,561 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| CNDT | CONDUENT INC | 83,575 | $1,558 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| MKC | MCCORMICK & CO INC | 14,494 | $1,542 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| MBUU | MALIBU BOATS INC | 46,400 | $1,541 | 0.0% | $32.54 | 0.0% | COM CL A | 56117J100 |
| MUSA | MURPHY USA INC | 21,144 | $1,539 | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| SIG | SIGNET JEWELERS LIMITED | 39,867 | $1,537 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| CVNA | CARVANA CO | 66,800 | $1,532 | 0.0% | $19.97 | 0.0% | CL A | 146869102 |
| — | SOUTH ST CORP | 17,916 | $1,528 | 0.0% | $85.29 | — | COM | 840441109 |
| PLD | PROLOGIS INC | 23,996 | $1,512 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| — | INTEL CORP | 600,000 | $1,502 | 0.0% | $2.50 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SBLK | STAR BULK CARRIERS CORP | 128,837 | $1,498 | 0.0% | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| CPS | COOPER STD HLDGS INC | 12,114 | $1,488 | 0.0% | $122.96 | 0.0% | COM | 21676P103 |
| JJSF | J & J SNACK FOODS CORP | 10,855 | $1,482 | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,551 | $1,481 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,075 | $1,480 | 0.0% | $243.62 | — | COM | 90385D107 |
| — | TECHTARGET INC | 73,700 | $1,465 | 0.0% | $19.88 | — | COM | 87874R100 |
| — | FEDERAL REALTY INVT TR | 12,530 | $1,454 | 0.0% | $116.04 | — | SH BEN INT NEW | 313747206 |
| BCPC | BALCHEM CORP | 17,771 | $1,453 | 0.0% | $75.40 | 0.0% | COM | 057665200 |
| CVE | CENOVUS ENERGY INC | 170,005 | $1,452 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| LNWO | SCIENTIFIC GAMES CORP | 34,640 | $1,441 | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| EPU | ISHARES TR | 33,839 | $1,441 | 0.0% | $42.58 | — | MSCI PERU ETF | 464289842 |
| MMSI | MERIT MED SYS INC | 31,738 | $1,439 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | TEEKAY CORPORATION | 177,100 | $1,433 | 0.0% | $8.09 | — | COM | Y8564W103 |
| — | EHI CAR SVCS LTD | 115,000 | $1,432 | 0.0% | $12.45 | — | SPON ADS CL A | 26853A100 |
| WHR | WHIRLPOOL CORP | 9,321 | $1,427 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 35,746 | $1,421 | 0.0% | $22.16 | 0.0% | COM | 019330109 |
| HEI | HEICO CORP NEW | 16,349 | $1,419 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| — | NATIONSTAR MTG HLDGS INC | 78,796 | $1,415 | 0.0% | $17.96 | — | COM | 63861C109 |
| — | IHS MARKIT LTD | 29,216 | $1,409 | 0.0% | $48.23 | — | SHS | G47567105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,082 | $1,404 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | TIER REIT INC | 75,900 | $1,403 | 0.0% | $18.48 | — | COM NEW | 88650V208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,022 | $1,402 | 0.0% | $48.31 | — | COM | 37890U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,282 | $1,399 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| SPSC | SPS COMM INC | 21,811 | $1,398 | 0.0% | $28.29 | 0.0% | COM | 78463M107 |
| — | DENNYS CORP | 90,534 | $1,397 | 0.0% | $15.43 | — | COM | 24869P104 |
| MELI | MERCADOLIBRE INC | 3,918 | $1,396 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| JOUT | JOHNSON OUTDOORS INC | 22,502 | $1,395 | 0.0% | $63.91 | 0.0% | CL A | 479167108 |
| ETR | ENTERGY CORP NEW | 17,653 | $1,391 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| — | PRA HEALTH SCIENCES INC | 16,714 | $1,386 | 0.0% | $82.92 | — | COM | 69354M108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,451 | $1,380 | 0.0% | $22.46 | — | COM | 61022P100 |
| WING | WINGSTOP INC | 29,171 | $1,378 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| BLKB | BLACKBAUD INC | 13,533 | $1,378 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| FMC | F M C CORP | 17,957 | $1,375 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | REVANCE THERAPEUTICS INC | 44,600 | $1,374 | 0.0% | $30.81 | — | COM | 761330109 |
| PRLB | PROTO LABS INC | 11,689 | $1,374 | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| — | RESOLUTE FST PRODS INC | 164,541 | $1,366 | 0.0% | $8.30 | — | COM | 76117W109 |
| — | BHP BILLITON PLC | 34,348 | $1,365 | 0.0% | $39.74 | — | SPONSORED ADR | 05545E209 |
| EGBN | EAGLE BANCORP INC MD | 22,800 | $1,365 | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| CHD | CHURCH & DWIGHT INC | 26,989 | $1,359 | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| — | EBIX INC | 18,237 | $1,358 | 0.0% | $74.46 | — | COM NEW | 278715206 |
| UMH | UMH PPTYS INC | 101,300 | $1,358 | 0.0% | $13.41 | — | COM | 903002103 |
| WTFC | WINTRUST FINL CORP | 15,764 | $1,357 | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| — | FLY LEASING LTD | 101,662 | $1,353 | 0.0% | $13.31 | — | SPONSORED ADR | 34407D109 |
| AMCX | AMC NETWORKS INC | 26,131 | $1,351 | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| — | LEUCADIA NATL CORP | 59,371 | $1,349 | 0.0% | $22.72 | — | COM | 527288104 |
| NTGR | NETGEAR INC | 23,542 | $1,346 | 0.0% | $38.17 | 0.0% | COM | 64111Q104 |
| — | CONCHO RES INC | 8,950 | $1,345 | 0.0% | $150.28 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 31,278 | $1,341 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,806 | $1,341 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 37,166 | $1,333 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| THO | THOR INDS INC | 11,563 | $1,332 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| NEOG | NEOGEN CORP | 19,704 | $1,320 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| — | AARONS INC | 28,303 | $1,319 | 0.0% | $46.60 | — | COM PAR $0.50 | 002535300 |
| BHF | BRIGHTHOUSE FINL INC | 25,630 | $1,317 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| LPG | DORIAN LPG LTD | 174,352 | $1,306 | 0.0% | $7.71 | 0.0% | SHS USD | Y2106R110 |
| — | ELLIE MAE INC | 14,166 | $1,302 | 0.0% | $91.91 | — | COM | 28849P100 |
| — | PRECISION DRILLING CORP | 468,776 | $1,300 | 0.0% | $2.77 | — | COM 2010 | 74022D308 |
| — | H & E EQUIPMENT SERVICES INC | 33,700 | $1,297 | 0.0% | $38.49 | — | COM | 404030108 |
| — | CAMBREX CORP | 24,772 | $1,296 | 0.0% | $52.32 | — | COM | 132011107 |
| SHY | ISHARES TR | 15,500 | $1,295 | 0.0% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| CIEN | CIENA CORP | 49,942 | $1,294 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,142 | $1,289 | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| NOMD | NOMAD FOODS LTD | 81,814 | $1,288 | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| UVE | UNIVERSAL INS HLDGS INC | 40,269 | $1,284 | 0.0% | $30.07 | 0.0% | COM | 91359V107 |
| — | DSW INC | 56,775 | $1,275 | 0.0% | $22.46 | — | CL A | 23334L102 |
| KHC | KRAFT HEINZ CO | 20,299 | $1,265 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| — | MANTECH INTL CORP | 22,776 | $1,263 | 0.0% | $55.45 | — | CL A | 564563104 |
| — | DEAN FOODS CO NEW | 146,100 | $1,259 | 0.0% | $8.62 | — | COM NEW | 242370203 |
| FLR | FLUOR CORP NEW | 21,936 | $1,256 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| RGLD | ROYAL GOLD INC | 14,529 | $1,248 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| — | ARDAGH GROUP S A | 66,181 | $1,236 | 0.0% | $18.68 | — | CL A | L0223L101 |
| WINA | WINMARK CORP | 9,411 | $1,231 | 0.0% | $132.25 | 0.0% | COM | 974250102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $1,227 | 0.0% | $77.29 | 0.0% | COM | 00847X104 |
| MNRO | MONRO INC | 22,808 | $1,222 | 0.0% | $55.49 | 0.0% | COM | 610236101 |
| OIS | OIL STS INTL INC | 46,363 | $1,215 | 0.0% | $28.65 | 0.0% | COM | 678026105 |
| HP | HELMERICH & PAYNE INC | 18,237 | $1,214 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| — | CEDAR REALTY TRUST INC | 308,022 | $1,214 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| NATH | NATHANS FAMOUS INC NEW | 16,401 | $1,212 | 0.0% | $69.84 | 0.0% | COM | 632347100 |
| LOGI | LOGITECH INTL S A | 32,991 | $1,211 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| — | PENNEY J C INC | 400,000 | $1,208 | 0.0% | $3.02 | — | Call | 708160106 |
| LW | LAMB WESTON HLDGS INC | 20,701 | $1,205 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,451 | $1,205 | 0.0% | $74.03 | 0.0% | COM | 398905109 |
| WY | WEYERHAEUSER CO | 34,130 | $1,195 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| VREX | VAREX IMAGING CORP | 33,300 | $1,191 | 0.0% | $38.13 | 0.0% | COM | 92214X106 |
| — | EQUITY COMWLTH | 38,600 | $1,184 | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| SATS | ECHOSTAR CORP | 22,440 | $1,184 | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| — | RETROPHIN INC | 52,912 | $1,183 | 0.0% | $22.36 | — | COM | 761299106 |
| IPGP | IPG PHOTONICS CORP | 5,035 | $1,175 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC DEL | 19,837 | $1,173 | 0.0% | $59.13 | — | COM | 469814107 |
| ATR | APTARGROUP INC | 13,000 | $1,168 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| HQY | HEALTHEQUITY INC | 19,211 | $1,163 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| CALY | CALLAWAY GOLF CO | 70,987 | $1,162 | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | APPTIO INC | 41,000 | $1,162 | 0.0% | $28.34 | — | CL A | 03835C108 |
| EXEL | EXELIXIS INC | 52,201 | $1,156 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| GPN | GLOBAL PMTS INC | 10,329 | $1,152 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| HELE | HELEN OF TROY CORP LTD | 13,184 | $1,147 | 0.0% | $90.98 | 0.0% | COM | G4388N106 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,146 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,091 | $1,137 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| — | MELINTA THERAPEUTICS INC | 153,541 | $1,136 | 0.0% | $7.40 | — | COM | 58549G100 |
| — | ATLANTIC PWR CORP | 539,460 | $1,133 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| TLYS | TILLYS INC | 99,556 | $1,125 | 0.0% | $9.42 | 0.0% | CL A | 886885102 |
| NEU | NEWMARKET CORP | 2,800 | $1,124 | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| — | RENEWABLE ENERGY GROUP INC | 1,009,000 | $1,121 | 0.0% | $1.11 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| MCY | MERCURY GENL CORP NEW | 24,378 | $1,119 | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| — | BOJANGLES INC | 80,591 | $1,117 | 0.0% | $13.86 | — | COM | 097488100 |
| KRO | KRONOS WORLDWIDE INC | 49,297 | $1,114 | 0.0% | $16.36 | 0.0% | COM | 50105F105 |
| MAT | MATTEL INC | 84,660 | $1,113 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| UPBD | RENT A CTR INC NEW | 128,984 | $1,113 | 0.0% | $9.60 | 0.0% | COM | 76009N100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,400 | $1,100 | 0.0% | $10.44 | — | COM | 252784301 |
| — | MYLAN N V | 26,642 | $1,097 | 0.0% | $41.18 | — | SHS EURO | N59465109 |
| EPM | EVOLUTION PETROLEUM CORP | 135,788 | $1,093 | 0.0% | $4.56 | 0.0% | COM | 30049A107 |
| — | CANTEL MEDICAL CORP | 9,761 | $1,087 | 0.0% | $111.36 | — | COM | 138098108 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,192 | $1,087 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | DONNELLEY R R & SONS CO | 124,408 | $1,086 | 0.0% | $8.73 | — | COM | 257867200 |
| AES | AES CORP | 95,400 | $1,085 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,078 | $1,083 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| — | GENER8 MARITIME INC | 191,272 | $1,081 | 0.0% | $5.65 | — | COM | Y26889108 |
| UVV | UNIVERSAL CORP VA | 22,200 | $1,077 | 0.0% | $49.59 | 0.0% | COM | 913456109 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,351 | $1,075 | 0.0% | $14.66 | — | COM | 25271C102 |
| NTNX | NUTANIX INC | 21,736 | $1,068 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 5,065 | $1,068 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 17,422 | $1,064 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| — | GENESEE & WYO INC | 15,007 | $1,062 | 0.0% | $70.77 | — | CL A | 371559105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,819 | $1,044 | 0.0% | $118.38 | — | COM | 26138E109 |
| — | ERA GROUP INC | 111,490 | $1,042 | 0.0% | $9.35 | — | COM | 26885G109 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,941 | $1,042 | 0.0% | $13.11 | 0.0% | COM | 680277100 |
| BDC | BELDEN INC | 15,077 | $1,039 | 0.0% | $74.87 | 0.0% | COM | 077454106 |
| EPAM | EPAM SYS INC | 9,067 | $1,038 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | JUMEI INTL HLDG LTD | 356,687 | $1,034 | 0.0% | $2.90 | — | SPONSORED ADR | 48138L107 |
| — | VISTA OUTDOOR INC | 63,305 | $1,033 | 0.0% | $16.32 | — | COM | 928377100 |
| NWE | NORTHWESTERN CORP | 19,210 | $1,033 | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,564 | $1,029 | 0.0% | $43.84 | 0.0% | COM | 83417M104 |
| — | CBS CORP NEW | 20,000 | $1,028 | 0.0% | $51.40 | — | CL B | 124857202 |
| ARW | ARROW ELECTRS INC | 13,290 | $1,024 | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,000 | $1,023 | 0.0% | $29.23 | — | COM | 32054K103 |
| — | KINDRED HEALTHCARE INC | 111,701 | $1,022 | 0.0% | $9.15 | — | COM | 494580103 |
| — | MASONITE INTL CORP NEW | 16,641 | $1,021 | 0.0% | $61.35 | — | COM | 575385109 |
| — | LIBERTY EXPEDIA HOLDINGS | 26,000 | $1,021 | 0.0% | $39.27 | — | SER A COM | 53046P109 |
| — | ZAFGEN INC | 136,927 | $1,020 | 0.0% | $7.45 | — | COM | 98885E103 |
| CVI | CVR ENERGY INC | 33,700 | $1,019 | 0.0% | $17.96 | 0.0% | COM | 12662P108 |
| — | ENCANA CORP | 92,510 | $1,018 | 0.0% | $11.00 | — | COM | 292505104 |
| — | WESTAR ENERGY INC | 19,184 | $1,009 | 0.0% | $52.60 | — | COM | 95709T100 |
| CACC | CREDIT ACCEP CORP MICH | 3,036 | $1,003 | 0.0% | $331.36 | 0.0% | COM | 225310101 |
| — | REDWOOD TR INC | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| BANX | STONECASTLE FINL CORP | 45,501 | $993 | 0.0% | $10.24 | 0.0% | COM | 861780104 |
| — | GROUPON INC | 228,538 | $992 | 0.0% | $4.34 | — | COM | 399473107 |
| CTRA | CABOT OIL & GAS CORP | 41,257 | $990 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| — | NATIONAL HEALTH INVS INC | 900,000 | $989 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PIER 1 IMPORTS INC | 306,499 | $987 | 0.0% | $3.22 | — | COM | 720279108 |
| — | BANCO SANTANDER S A | 137,440 | $985 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| LII | LENNOX INTL INC | 4,814 | $983 | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| — | LSC COMMUNICATIONS INC | 56,081 | $979 | 0.0% | $17.46 | — | COM | 50218P107 |
| CNNE | CANNAE HLDGS INC | 51,623 | $974 | 0.0% | $17.09 | 0.0% | COM | 13765N107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 102,654 | $971 | 0.0% | $10.90 | 0.0% | COM NEW | 64107N206 |
| — | CELLDEX THERAPEUTICS INC NEW | 415,400 | $968 | 0.0% | $2.33 | — | COM | 15117B103 |
| — | BERRY GLOBAL GROUP INC | 17,621 | $966 | 0.0% | $54.82 | — | COM | 08579W103 |
| APPF | APPFOLIO INC | 23,652 | $966 | 0.0% | $41.61 | 0.0% | COM CL A | 03783C100 |
| — | VASCO DATA SEC INTL INC | 74,534 | $965 | 0.0% | $12.95 | — | COM | 92230Y104 |
| — | SYKES ENTERPRISES INC | 33,297 | $964 | 0.0% | $28.95 | — | COM | 871237103 |
| — | AUDENTES THERAPEUTICS INC | 32,018 | $962 | 0.0% | $30.05 | — | COM | 05070R104 |
| — | DERMIRA INC | 119,900 | $958 | 0.0% | $7.99 | — | COM | 24983L104 |
| — | MEDIDATA SOLUTIONS INC | 15,235 | $956 | 0.0% | $62.75 | — | COM | 58471A105 |
| GDX | VANECK VECTORS ETF TR | 43,343 | $953 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | ANDEAVOR | 9,466 | $952 | 0.0% | $100.57 | — | COM | 03349M105 |
| — | ENSCO PLC | 215,850 | $947 | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |
| — | BOTTOMLINE TECH DEL INC | 24,348 | $943 | 0.0% | $38.73 | — | COM | 101388106 |
| — | PACIFIC ETHANOL INC | 314,200 | $943 | 0.0% | $3.00 | — | COM PAR $.001 | 69423U305 |
| AYI | ACUITY BRANDS INC | 6,751 | $940 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| OXM | OXFORD INDS INC | 12,595 | $939 | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| RNST | RENASANT CORP | 21,788 | $927 | 0.0% | $43.02 | 0.0% | COM | 75970E107 |
| — | ENVISION HEALTHCARE CORP | 23,988 | $922 | 0.0% | $38.44 | — | COM | 29414D100 |
| DORM | DORMAN PRODUCTS INC | 13,929 | $922 | 0.0% | $71.24 | 0.0% | COM | 258278100 |
| — | YANDEX NV | 900,000 | $920 | 0.0% | $1.02 | — | NOTE 1.125%12/1 | 98474TAB3 |
| DHI | D R HORTON INC | 20,888 | $916 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| O | REALTY INCOME CORP | 17,701 | $915 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| LOCO | EL POLLO LOCO HLDGS INC | 95,843 | $911 | 0.0% | $9.92 | 0.0% | COM | 268603107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,831 | $908 | 0.0% | $4.48 | 0.0% | COM NEW | 676118201 |
| ROG | ROGERS CORP | 7,561 | $904 | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| — | EVERI HLDGS INC | 136,921 | $900 | 0.0% | $6.57 | — | COM | 30034T103 |
| OKE | ONEOK INC NEW | 15,690 | $893 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | KOSMOS ENERGY LTD | 140,456 | $885 | 0.0% | $6.30 | — | SHS | G5315B107 |
| — | NATIONAL OILWELL VARCO INC | 23,992 | $884 | 0.0% | $36.85 | — | COM | 637071101 |
| CNQ | CANADIAN NAT RES LTD | 27,920 | $879 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| SANM | SANMINA CORPORATION | 33,450 | $875 | 0.0% | $28.59 | 0.0% | COM | 801056102 |
| ABCB | AMERIS BANCORP | 16,455 | $871 | 0.0% | $48.15 | 0.0% | COM | 03076K108 |
| — | QUIDEL CORP | 500,000 | $868 | 0.0% | $1.74 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | NOBLE ENERGY INC | 28,576 | $866 | 0.0% | $30.31 | — | COM | 655044105 |
| BDN | BRANDYWINE RLTY TR | 54,400 | $864 | 0.0% | $15.88 | — | SH BEN INT NEW | 105368203 |
| WNC | WABASH NATL CORP | 41,492 | $863 | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| JBLU | JETBLUE AIRWAYS CORP | 42,398 | $861 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,074 | $857 | 0.0% | $419.26 | 0.0% | CL A | 31946M103 |
| — | CAPELLA EDUCATION COMPANY | 9,806 | $857 | 0.0% | $87.40 | — | COM | 139594105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,551 | $852 | 0.0% | $188.96 | 0.0% | COM | 879360105 |
| — | COLONY CAP INC | 900,000 | $850 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ON ASSIGNMENT INC | 10,357 | $848 | 0.0% | $81.88 | — | COM | 682159108 |
| — | LYON WILLIAM HOMES | 30,671 | $843 | 0.0% | $27.49 | — | CL A NEW | 552074700 |
| — | SIBANYE STILLWATER | 209,227 | $835 | 0.0% | $3.99 | — | SPONSORED ADR | 825724206 |
| CMS | CMS ENERGY CORP | 18,350 | $832 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,300 | $829 | 0.0% | $32.45 | 0.0% | COM | 459044103 |
| JBL | JABIL INC | 28,686 | $824 | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| — | HOSTESS BRANDS INC | 344,000 | $812 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| — | STRAYER ED INC | 8,024 | $811 | 0.0% | $101.07 | — | COM | 863236105 |
| MKTX | MARKETAXESS HLDGS INC | 3,722 | $809 | 0.0% | $190.22 | 0.0% | COM | 57060D108 |
| — | ARCONIC INC | 34,973 | $806 | 0.0% | $23.05 | — | COM | 03965L100 |
| — | J JILL INC | 181,500 | $802 | 0.0% | $4.42 | — | COM | 46620W102 |
| FLS | FLOWSERVE CORP | 18,410 | $798 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| — | INOVIO PHARMACEUTICALS INC | 169,000 | $796 | 0.0% | $4.71 | — | COM NEW | 45773H201 |
| — | VIRTUSA CORP | 16,399 | $795 | 0.0% | $48.48 | — | COM | 92827P102 |
| — | HIGHPOINT RES CORP | 156,098 | $793 | 0.0% | $5.08 | — | COM | 43114K108 |
| BSET | BASSETT FURNITURE INDS INC | 26,120 | $793 | 0.0% | $22.88 | 0.0% | COM | 070203104 |
| — | SELECT INCOME REIT | 40,455 | $788 | 0.0% | $19.48 | — | COM SH BEN INT | 81618T100 |
| MAC | MACERICH CO | 14,070 | $788 | 0.0% | $56.01 | — | COM | 554382101 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,750 | $787 | 0.0% | $50.72 | 0.0% | COM | 390905107 |
| INCY | INCYTE CORP | 9,350 | $779 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| RMAX | RE MAX HLDGS INC | 12,856 | $777 | 0.0% | $44.11 | 0.0% | CL A | 75524W108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,745 | $772 | 0.0% | $17.71 | 0.0% | COM NEW | 652526203 |
| — | PFENEX INC | 128,554 | $771 | 0.0% | $6.00 | — | COM | 717071104 |
| WK | WORKIVA INC | 32,500 | $770 | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| JOE | ST JOE CO | 40,595 | $765 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| MWA | MUELLER WTR PRODS INC | 69,764 | $758 | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $754 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DISH NETWORK CORP | 19,848 | $752 | 0.0% | $37.89 | — | CL A | 25470M109 |
| TTMI | TTM TECHNOLOGIES INC | 48,986 | $749 | 0.0% | $16.28 | 0.0% | COM | 87305R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,898 | $748 | 0.0% | $55.67 | 0.0% | COM | 75689M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,400 | $748 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| — | CIMAREX ENERGY CO | 7,998 | $748 | 0.0% | $93.52 | — | COM | 171798101 |
| RBC | RBC BEARINGS INC | 5,995 | $745 | 0.0% | $124.19 | 0.0% | COM | 75524B104 |
| — | DRIL-QUIP INC | 16,492 | $739 | 0.0% | $44.81 | — | COM | 262037104 |
| MIDD | MIDDLEBY CORP | 5,882 | $729 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 8,740 | $729 | 0.0% | $87.26 | 0.0% | SHS | G97822103 |
| — | GNC HLDGS INC | 1,000,000 | $725 | 0.0% | $0.72 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| AVB | AVALONBAY CMNTYS INC | 4,363 | $718 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| LAUR | LAUREATE EDUCATION INC | 52,000 | $715 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| TCX | TUCOWS INC | 12,725 | $713 | 0.0% | $56.25 | 0.0% | COM NEW | 898697206 |
| XYZ | SQUARE INC | 14,462 | $712 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| — | U S G CORP | 17,542 | $709 | 0.0% | $40.42 | — | COM NEW | 903293405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $707 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| — | SEATTLE GENETICS INC | 13,437 | $703 | 0.0% | $52.32 | — | COM | 812578102 |
| — | CORNERSTONE ONDEMAND INC | 700,000 | $700 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| MAA | MID AMER APT CMNTYS INC | 7,616 | $695 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| — | VECTREN CORP | 10,879 | $695 | 0.0% | $63.88 | — | COM | 92240G101 |
| CC | CHEMOURS CO | 14,270 | $695 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | MACQUARIE INFRASTRUCTURE COR | 700,000 | $694 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| EIX | EDISON INTL | 10,881 | $693 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,117 | $690 | 0.0% | $19.57 | 0.0% | COM | 75508B104 |
| HLNE | HAMILTON LANE INC | 18,513 | $689 | 0.0% | $36.78 | 0.0% | CL A | 407497106 |
| BOX | BOX INC | 33,528 | $689 | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,256 | $688 | 0.0% | $304.96 | — | CL A | 638517102 |
| ICUI | ICU MED INC | 2,725 | $688 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| — | APOLLO INVT CORP | 131,566 | $687 | 0.0% | $5.22 | — | COM | 03761U106 |
| FLEX | FLEX LTD | 41,986 | $686 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| MC | MOELIS & CO | 13,393 | $681 | 0.0% | $28.96 | 0.0% | CL A | 60786M105 |
| KN | KNOWLES CORP | 53,913 | $679 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| MTZ | MASTEC INC | 14,414 | $679 | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,014 | $678 | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| ZION | ZIONS BANCORPORATION | 12,839 | $677 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 39,259 | $674 | 0.0% | $19.48 | 0.0% | COM | 25787G100 |
| — | PENN VA CORP NEW | 19,142 | $671 | 0.0% | $35.05 | — | COM | 70788V102 |
| — | SERVICENOW INC | 300,000 | $669 | 0.0% | $2.23 | — | NOTE 11/0 | 81762PAB8 |
| GEF | GREIF INC | 12,789 | $668 | 0.0% | $42.38 | 0.0% | CL A | 397624107 |
| ROL | ROLLINS INC | 13,100 | $668 | 0.0% | $19.97 | 0.0% | COM | 775711104 |
| PSTG | PURE STORAGE INC | 33,356 | $666 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| LEG | LEGGETT & PLATT INC | 14,915 | $662 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | PALO ALTO NETWORKS INC | 400,000 | $661 | 0.0% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| FOR | FORESTAR GROUP INC | 31,045 | $657 | 0.0% | $23.24 | 0.0% | COM | 346232101 |
| — | NUVECTRA CORP | 50,400 | $656 | 0.0% | $13.02 | — | COM | 67075N108 |
| EWJ | ISHARES INC | 10,800 | $655 | 0.0% | $60.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CORENERGY INFRASTRUCTURE TR | 17,400 | $653 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| FUL | FULLER H B CO | 13,100 | $651 | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| — | FERRO CORP | 28,007 | $650 | 0.0% | $23.21 | — | COM | 315405100 |
| — | MEREDITH CORP | 12,085 | $650 | 0.0% | $53.79 | — | COM | 589433101 |
| — | SPEEDWAY MOTORSPORTS INC | 36,318 | $647 | 0.0% | $17.81 | — | COM | 847788106 |
| — | GLOBAL X FDS | 60,685 | $636 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| EMBJ | EMBRAER S A | 24,300 | $632 | 0.0% | $26.01 | — | SP ADR REP 4 COM | 29082A107 |
| PRA | PROASSURANCE CORP | 13,000 | $631 | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| TWI | TITAN INTL INC ILL | 49,900 | $629 | 0.0% | $12.85 | 0.0% | COM | 88830M102 |
| — | TRIBUNE MEDIA CO | 15,494 | $628 | 0.0% | $40.53 | — | CL A | 896047503 |
| TRIP | TRIPADVISOR INC | 15,339 | $627 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| PSA | PUBLIC STORAGE | 3,124 | $626 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| BC | BRUNSWICK CORP | 10,452 | $621 | 0.0% | $51.14 | 0.0% | COM | 117043109 |
| CAE | CAE INC | 33,400 | $621 | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| — | CHART INDS INC | 600,000 | $615 | 0.0% | $1.02 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,447 | $605 | 0.0% | $27.25 | 0.0% | COM | M7516K103 |
| OLN | OLIN CORP | 19,627 | $597 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| — | HRG GROUP INC | 36,200 | $597 | 0.0% | $16.49 | — | COM | 40434J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,400 | $593 | 0.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | FANG HLDGS LTD | 115,200 | $592 | 0.0% | $5.14 | — | ADR | 30711Y102 |
| CNTY | CENTURY CASINOS INC | 79,225 | $591 | 0.0% | $8.61 | 0.0% | COM | 156492100 |
| OMCL | OMNICELL INC | 13,620 | $591 | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| — | AMERICAN RENAL ASSOCIATES HO | 31,306 | $590 | 0.0% | $18.85 | — | COM | 029227105 |
| REM | ISHARES TR | 13,571 | $576 | 0.0% | $42.44 | — | MORTGE REL ETF | 46435G342 |
| — | INTERXION HOLDING N.V | 9,256 | $575 | 0.0% | $62.12 | — | SHS | N47279109 |
| — | QUALITY SYS INC | 42,057 | $574 | 0.0% | $13.65 | — | COM | 747582104 |
| — | TABLEAU SOFTWARE INC | 7,089 | $573 | 0.0% | $80.83 | — | CL A | 87336U105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,992 | $570 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 600,000 | $569 | 0.0% | $0.95 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| HSTM | HEALTHSTREAM INC | 22,700 | $564 | 0.0% | $24.03 | 0.0% | COM | 42222N103 |
| VNO | VORNADO RLTY TR | 8,363 | $563 | 0.0% | $67.32 | — | SH BEN INT | 929042109 |
| — | CNOOC LTD | 3,800 | $562 | 0.0% | $147.89 | — | SPONSORED ADR | 126132109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,737 | $561 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| — | HAYNES INTERNATIONAL INC | 15,100 | $560 | 0.0% | $37.09 | — | COM NEW | 420877201 |
| USPH | U S PHYSICAL THERAPY INC | 6,878 | $559 | 0.0% | $77.50 | 0.0% | COM | 90337L108 |
| — | FRONTIER COMMUNICATIONS CORP | 75,100 | $557 | 0.0% | $7.42 | — | COM NEW | 35906A306 |
| — | TWITTER INC | 600,000 | $556 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INOVALON HLDGS INC | 52,483 | $556 | 0.0% | $10.59 | — | COM CL A | 45781D101 |
| OSIS | OSI SYSTEMS INC | 8,497 | $555 | 0.0% | $64.89 | 0.0% | COM | 671044105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 139,800 | $554 | 0.0% | $5.02 | 0.0% | COM | 203668108 |
| TBHC | KIRKLANDS INC | 57,150 | $554 | 0.0% | $10.49 | 0.0% | COM | 497498105 |
| CSTE | CAESARSTONE LTD | 28,100 | $552 | 0.0% | $20.03 | 0.0% | ORD SHS | M20598104 |
| — | BROOKFIELD ASSET MGMT INC | 14,136 | $551 | 0.0% | $38.98 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 10,693 | $551 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | WASHINGTON PRIME GROUP NEW | 82,306 | $549 | 0.0% | $6.67 | — | COM | 93964W108 |
| ANIK | ANIKA THERAPEUTICS INC | 11,013 | $548 | 0.0% | $56.50 | 0.0% | COM | 035255108 |
| ACM | AECOM | 15,354 | $547 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| VMI | VALMONT INDS INC | 3,718 | $545 | 0.0% | $156.33 | 0.0% | COM | 920253101 |
| — | CENTURY BANCORP INC MASS | 6,861 | $545 | 0.0% | $79.43 | — | CL A NON VTG | 156432106 |
| NTCT | NETSCOUT SYS INC | 20,637 | $544 | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,599 | $543 | 0.0% | $28.76 | 0.0% | COM | 205306103 |
| — | BARRICK GOLD CORP | 43,547 | $542 | 0.0% | $12.45 | — | COM | 067901108 |
| REX | REX AMERICAN RESOURCES CORP | 7,451 | $542 | 0.0% | $13.65 | 0.0% | COM | 761624105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,964 | $540 | 0.0% | $8.34 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SUPERVALU INC | 35,300 | $538 | 0.0% | $15.24 | — | COM NEW | 868536301 |
| EGHT | 8X8 INC NEW | 28,844 | $538 | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| — | MOMENTA PHARMACEUTICALS INC | 29,600 | $537 | 0.0% | $18.14 | — | COM | 60877T100 |
| EXR | EXTRA SPACE STORAGE INC | 6,126 | $535 | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| TKR | TIMKEN CO | 11,709 | $534 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,900 | $532 | 0.0% | $33.46 | — | COM | 36467J108 |
| LOPE | GRAND CANYON ED INC | 5,069 | $532 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 321,340 | $530 | 0.0% | $1.64 | 0.0% | COM | 184499101 |
| — | PDC ENERGY INC | 10,800 | $530 | 0.0% | $49.07 | — | COM | 69327R101 |
| WRLD | WORLD ACCEP CORP DEL | 5,035 | $530 | 0.0% | $102.99 | 0.0% | COM | 981419104 |
| CTAS | CINTAS CORP | 3,100 | $529 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| BAP | CREDICORP LTD | 2,324 | $528 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| WELL | WELLTOWER INC | 9,624 | $524 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| KELYA | KELLY SVCS INC | 17,765 | $516 | 0.0% | $26.20 | 0.0% | CL A | 488152208 |
| — | ABAXIS INC | 7,175 | $507 | 0.0% | $70.66 | — | COM | 002567105 |
| — | OPHTHOTECH CORP | 184,044 | $504 | 0.0% | $2.74 | — | COM | 683745103 |
| — | ZAYO GROUP HLDGS INC | 14,708 | $503 | 0.0% | $34.20 | — | COM | 98919V105 |
| — | TTM TECHNOLOGIES INC | 300,000 | $503 | 0.0% | $1.68 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PJT | PJT PARTNERS INC | 10,000 | $501 | 0.0% | $43.82 | 0.0% | COM CL A | 69343T107 |
| KMX | CARMAX INC | 8,086 | $501 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| — | CENTURYLINK INC | 30,503 | $501 | 0.0% | $16.42 | — | COM | 156700106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,268 | $499 | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,700 | $498 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| — | HCP INC | 21,351 | $496 | 0.0% | $23.23 | — | COM | 40414L109 |
| — | BLACKSTONE MTG TR INC | 500,000 | $493 | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | LUMINEX CORP DEL | 23,400 | $493 | 0.0% | $21.07 | — | COM | 55027E102 |
| — | DEPOMED INC | 600,000 | $490 | 0.0% | $0.82 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | STERLING BANCORP DEL | 21,600 | $487 | 0.0% | $22.55 | — | COM | 85917A100 |
| FSBW | FS BANCORP INC | 9,004 | $482 | 0.0% | $22.94 | 0.0% | COM | 30263Y104 |
| — | SUPER MICRO COMPUTER INC | 28,300 | $481 | 0.0% | $17.00 | — | COM | 86800U104 |
| — | J ALEXANDERS HLDGS INC | 41,900 | $480 | 0.0% | $11.46 | — | COM | 46609J106 |
| OII | OCEANEERING INTL INC | 25,406 | $471 | 0.0% | $20.05 | 0.0% | COM | 675232102 |
| CVCO | CAVCO INDS INC DEL | 2,705 | $470 | 0.0% | $165.28 | 0.0% | COM | 149568107 |
| — | M D C HLDGS INC | 16,798 | $469 | 0.0% | $27.92 | — | COM | 552676108 |
| — | NUTRI SYS INC NEW | 17,400 | $469 | 0.0% | $26.95 | — | COM | 67069D108 |
| — | EATON VANCE CORP | 8,374 | $467 | 0.0% | $55.77 | — | COM NON VTG | 278265103 |
| — | PCM INC | 56,116 | $466 | 0.0% | $8.30 | — | COM | 69323K100 |
| — | QUOTIENT TECHNOLOGY INC | 35,288 | $462 | 0.0% | $13.09 | — | COM | 749119103 |
| APLE | APPLE HOSPITALITY REIT INC | 26,200 | $460 | 0.0% | $17.56 | — | COM NEW | 03784Y200 |
| — | BIG 5 SPORTING GOODS CORP | 62,888 | $456 | 0.0% | $7.25 | — | COM | 08915P101 |
| NWL | NEWELL BRANDS INC | 17,869 | $455 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| PBA | PEMBINA PIPELINE CORP | 14,561 | $454 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $454 | 0.0% | $4.54 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TRGP | TARGA RES CORP | 10,218 | $450 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,998 | $448 | 0.0% | $44.81 | — | SHS | G05384105 |
| — | AIR LEASE CORP | 300,000 | $447 | 0.0% | $1.49 | — | NOTE 3.875%12/0 | 00912XAK0 |
| QRVO | QORVO INC | 6,300 | $444 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,432 | $443 | 0.0% | $19.75 | — | COM | 46145F105 |
| ALKS | ALKERMES PLC | 7,650 | $443 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| EXAS | EXACT SCIENCES CORP | 10,933 | $441 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 63,280 | $440 | 0.0% | $6.95 | — | COM | 44157R109 |
| BKE | BUCKLE INC | 19,800 | $439 | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,300 | $432 | 0.0% | $15.27 | — | COM | 245077102 |
| EQR | EQUITY RESIDENTIAL | 6,993 | $431 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| — | ELDORADO RESORTS INC | 13,000 | $429 | 0.0% | $33.00 | — | COM | 28470R102 |
| — | KLX INC | 6,039 | $429 | 0.0% | $71.04 | — | COM | 482539103 |
| — | SVB FINL GROUP | 1,784 | $428 | 0.0% | $239.91 | — | COM | 78486Q101 |
| — | ALTAIR ENGR INC | 13,460 | $422 | 0.0% | $31.35 | — | COM CL A | 021369103 |
| — | BELLICUM PHARMACEUTICALS INC | 63,500 | $417 | 0.0% | $6.57 | — | COM | 079481107 |
| — | SENDGRID INC | 14,784 | $416 | 0.0% | $28.14 | — | COM | 816883102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 26,086 | $416 | 0.0% | $20.71 | 0.0% | COM NEW | 03763A207 |
| PLAB | PHOTRONICS INC | 50,283 | $415 | 0.0% | $8.37 | 0.0% | COM | 719405102 |
| DAN | DANA INCORPORATED | 15,900 | $410 | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| HOMB | HOME BANCSHARES INC | 17,896 | $408 | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,344 | $407 | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| — | CARBONITE INC | 14,136 | $407 | 0.0% | $28.79 | — | COM | 141337105 |
| PEN | PENUMBRA INC | 3,502 | $405 | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| AGNC | AGNC INVT CORP | 21,400 | $405 | 0.0% | $18.93 | — | COM | 00123Q104 |
| — | ENLINK MIDSTREAM LLC | 27,337 | $400 | 0.0% | $14.63 | — | COM UNIT REP LTD | 29336T100 |
| SON | SONOCO PRODS CO | 8,207 | $398 | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,025 | $396 | 0.0% | $56.41 | 0.0% | COM | 04247X102 |
| LCUT | LIFETIME BRANDS INC | 31,573 | $392 | 0.0% | $12.93 | 0.0% | COM | 53222Q103 |
| RRR | RED ROCK RESORTS INC | 13,355 | $391 | 0.0% | $32.87 | 0.0% | CL A | 75700L108 |
| FELE | FRANKLIN ELEC INC | 9,590 | $391 | 0.0% | $39.52 | 0.0% | COM | 353514102 |
| — | INVESTORS REAL ESTATE TR | 74,000 | $384 | 0.0% | $5.19 | — | SH BEN INT | 461730103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,875 | $383 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| PWR | QUANTA SVCS INC | 11,123 | $382 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 4,540 | $382 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| — | LEGACY TEX FINL GROUP INC | 8,837 | $378 | 0.0% | $42.77 | — | COM | 52471Y106 |
| CYTK | CYTOKINETICS INC | 52,500 | $378 | 0.0% | $8.57 | 0.0% | COM NEW | 23282W605 |
| OLED | UNIVERSAL DISPLAY CORP | 3,738 | $377 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| — | TAUBMAN CTRS INC | 6,600 | $376 | 0.0% | $56.97 | — | COM | 876664103 |
| OGE | OGE ENERGY CORP | 11,360 | $373 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| TAC | TRANSALTA CORP | 68,800 | $372 | 0.0% | $5.52 | 0.0% | COM | 89346D107 |
| OKTA | OKTA INC | 9,300 | $371 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $367 | 0.0% | $18.35 | — | CL A | 15136A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,040 | $364 | 0.0% | $23.25 | 0.0% | COM | 00790R104 |
| VRNS | VARONIS SYS INC | 5,996 | $363 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| TSLA | TESLA INC | 1,364 | $363 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| AVT | AVNET INC | 8,663 | $362 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| FLWS | FLWS/1-800 FLOWERS | 30,700 | $362 | 0.0% | $11.63 | 0.0% | CL A | 68243Q106 |
| — | KIMBALL INTL INC | 21,213 | $361 | 0.0% | $17.02 | — | CL B | 494274103 |
| MHK | MOHAWK INDS INC | 1,538 | $358 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| — | GAIN CAP HLDGS INC | 52,900 | $357 | 0.0% | $6.75 | — | COM | 36268W100 |
| — | SPECTRUM BRANDS HLDGS INC | 3,416 | $354 | 0.0% | $103.63 | — | COM | 84763R101 |
| BALL | BALL CORP | 8,898 | $354 | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| — | COUPA SOFTWARE INC | 7,736 | $353 | 0.0% | $45.63 | — | COM | 22266L106 |
| — | KNOLL INC | 17,270 | $349 | 0.0% | $20.21 | — | COM NEW | 498904200 |
| — | CONTANGO OIL & GAS COMPANY | 95,098 | $338 | 0.0% | $3.55 | — | COM NEW | 21075N204 |
| — | COLFAX CORP | 10,599 | $338 | 0.0% | $31.89 | — | COM | 194014106 |
| WDAY | WORKDAY INC | 2,653 | $337 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 9,400 | $337 | 0.0% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WILLSCOT CORP | 199,730 | $334 | 0.0% | $1.67 | — | *W EXP 09/10/202 | 971375118 |
| KIM | KIMCO RLTY CORP | 23,003 | $331 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $331 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PTC | PTC INC | 4,200 | $328 | 0.0% | $72.94 | 0.0% | COM | 69370C100 |
| RGP | RESOURCES CONNECTION INC | 20,174 | $327 | 0.0% | $16.01 | 0.0% | COM | 76122Q105 |
| SHOP | SHOPIFY INC | 2,627 | $327 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,300 | $326 | 0.0% | $61.51 | — | COM | 45845P108 |
| — | WORKDAY INC | 200,000 | $325 | 0.0% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | THERAVANCE INC | 300,000 | $322 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| LCII | LCI INDS | 3,076 | $321 | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| — | GLOBAL MED REIT INC | 45,800 | $318 | 0.0% | $6.94 | — | COM NEW | 37954A204 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $317 | 0.0% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $316 | 0.0% | $263.33 | — | TR UNIT | 78462F103 |
| — | LORAL SPACE & COMMUNICATNS I | 7,500 | $312 | 0.0% | $41.60 | — | COM | 543881106 |
| — | PRICELINE GRP INC | 250,000 | $312 | 0.0% | $1.25 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | 2U INC | 3,709 | $311 | 0.0% | $83.85 | — | COM | 90214J101 |
| LMAT | LEMAITRE VASCULAR INC | 8,563 | $310 | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| THC | TENET HEALTHCARE CORP | 12,795 | $310 | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | OASIS PETE INC NEW | 300,000 | $310 | 0.0% | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ACTUANT CORP | 13,272 | $309 | 0.0% | $23.28 | — | CL A NEW | 00508X203 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,817 | $308 | 0.0% | $10.98 | 0.0% | COM | 319829107 |
| — | STATE BK FINL CORP | 10,215 | $307 | 0.0% | $30.05 | — | COM | 856190103 |
| — | FIDELITY SOUTHERN CORP NEW | 13,304 | $307 | 0.0% | $23.08 | — | COM | 316394105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,392 | $307 | 0.0% | $15.05 | — | COM | 101119105 |
| TPB | TURNING PT BRANDS INC | 15,800 | $307 | 0.0% | $21.12 | 0.0% | COM | 90041L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,794 | $306 | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| WIX | WIX COM LTD | 3,851 | $306 | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| WSFS | WSFS FINL CORP | 6,385 | $306 | 0.0% | $49.44 | 0.0% | COM | 929328102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,572 | $306 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| SRCE | 1ST SOURCE CORP | 6,033 | $305 | 0.0% | $50.56 | — | COM | 336901103 |
| — | ORITANI FINL CORP DEL | 19,862 | $305 | 0.0% | $15.36 | — | COM | 68633D103 |
| — | PDL BIOPHARMA INC | 300,000 | $305 | 0.0% | $1.02 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | SPIRIT RLTY CAP INC NEW | 300,000 | $304 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| STBA | S & T BANCORP INC | 7,602 | $304 | 0.0% | $40.68 | 0.0% | COM | 783859101 |
| — | LAKELAND BANCORP INC | 15,293 | $304 | 0.0% | $19.88 | — | COM | 511637100 |
| — | LHC GROUP INC | 4,933 | $304 | 0.0% | $61.63 | — | COM | 50187A107 |
| VRE | MACK CALI RLTY CORP | 18,200 | $304 | 0.0% | $16.70 | — | COM | 554489104 |
| LKFN | LAKELAND FINL CORP | 6,576 | $304 | 0.0% | $38.62 | 0.0% | COM | 511656100 |
| — | CREE INC | 7,500 | $302 | 0.0% | $40.27 | — | COM | 225447101 |
| WASH | WASHINGTON TR BANCORP | 5,594 | $301 | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| CFFN | CAPITOL FED FINL INC | 24,348 | $301 | 0.0% | $7.61 | 0.0% | COM | 14057J101 |
| KRNY | KEARNY FINL CORP MD | 23,042 | $300 | 0.0% | $13.54 | 0.0% | COM | 48716P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,700 | $299 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | DEPOMED INC | 45,409 | $299 | 0.0% | $6.58 | — | COM | 249908104 |
| — | SUSSEX BANCORP | 9,842 | $299 | 0.0% | $30.38 | — | COM | 869245100 |
| — | PROOFPOINT INC | 2,600 | $295 | 0.0% | $113.46 | — | COM | 743424103 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $293 | 0.0% | $1.47 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GRAN TIERRA ENERGY INC | 104,800 | $292 | 0.0% | $2.79 | — | COM | 38500T101 |
| — | BRISTOW GROUP INC | 22,500 | $292 | 0.0% | $12.98 | — | COM | 110394103 |
| — | AQUAVENTURE HLDGS LTD | 23,400 | $291 | 0.0% | $12.44 | — | SHS | G0443N107 |
| BGS | B & G FOODS INC NEW | 12,254 | $290 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $286 | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| — | FIREEYE INC | 16,784 | $284 | 0.0% | $16.92 | — | COM | 31816Q101 |
| INVH | INVITATION HOMES INC | 12,400 | $283 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| DAIO | DATA I O CORP | 38,100 | $283 | 0.0% | $9.95 | 0.0% | COM | 237690102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,800 | $276 | 0.0% | $41.24 | 0.0% | SHS | G0692U109 |
| ASYS | AMTECH SYS INC | 37,500 | $274 | 0.0% | $9.00 | 0.0% | COM PAR $0.01N | 032332504 |
| IPAR | INTER PARFUMS INC | 5,800 | $273 | 0.0% | $45.32 | 0.0% | COM | 458334109 |
| — | MINDBODY INC | 7,000 | $272 | 0.0% | $38.86 | — | COM CL A | 60255W105 |
| UVSP | UNIVEST CORP PA | 9,790 | $271 | 0.0% | $28.02 | 0.0% | COM | 915271100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,829 | $270 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| ATEN | A10 NETWORKS INC | 46,372 | $270 | 0.0% | $6.11 | 0.0% | COM | 002121101 |
| — | VERASTEM INC | 90,586 | $270 | 0.0% | $2.98 | — | COM | 92337C104 |
| — | OWENS ILL INC | 12,303 | $267 | 0.0% | $21.70 | — | COM NEW | 690768403 |
| — | SOUTHWESTERN ENERGY CO | 61,127 | $265 | 0.0% | $4.34 | — | COM | 845467109 |
| EZPW | EZCORP INC | 20,067 | $265 | 0.0% | $12.77 | 0.0% | CL A NON VTG | 302301106 |
| — | QIAGEN NV | 8,183 | $265 | 0.0% | $32.38 | — | SHS NEW | N72482123 |
| — | LIBERTY PPTY TR | 6,636 | $264 | 0.0% | $39.78 | — | SH BEN INT | 531172104 |
| GLD | SPDR GOLD TRUST | 2,100 | $264 | 0.0% | $125.71 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 2,565 | $264 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 11,534 | $257 | 0.0% | $21.64 | 0.0% | COM | 671807105 |
| KRC | KILROY RLTY CORP | 3,600 | $255 | 0.0% | $70.83 | — | COM | 49427F108 |
| — | OPUS BK IRVINE CALIF | 9,099 | $255 | 0.0% | $28.03 | — | COM | 684000102 |
| — | AVON PRODS INC | 89,500 | $254 | 0.0% | $2.84 | — | COM | 054303102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,203 | $254 | 0.0% | $60.43 | — | COM NEW | 049164205 |
| — | HERTZ GLOBAL HLDGS INC | 12,779 | $253 | 0.0% | $19.80 | — | COM | 42806J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,657 | $252 | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| PKX | POSCO | 3,200 | $252 | 0.0% | $78.75 | — | SPONSORED ADR | 693483109 |
| — | PFSWEB INC | 28,748 | $251 | 0.0% | $8.73 | — | COM NEW | 717098206 |
| — | TESARO INC | 4,400 | $251 | 0.0% | $57.05 | — | COM | 881569107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 17,331 | $250 | 0.0% | $12.47 | 0.0% | COM | 31931U102 |
| VRA | VERA BRADLEY INC | 23,500 | $249 | 0.0% | $10.28 | 0.0% | COM | 92335C106 |
| MVBF | MVB FINANCIAL CORP | 12,433 | $246 | 0.0% | $16.62 | 0.0% | COM | 553810102 |
| ASTE | ASTEC INDS INC | 4,436 | $245 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| — | WILDHORSE RESOURCE DEV CORP | 12,800 | $244 | 0.0% | $19.06 | — | COM | 96812T102 |
| OGS | ONE GAS INC | 3,679 | $243 | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| ENSG | ENSIGN GROUP INC | 9,258 | $243 | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,790 | $243 | 0.0% | $63.77 | 0.0% | COM NEW | 740367404 |
| FCCO | FIRST CMNTY CORP S C | 10,568 | $242 | 0.0% | $17.80 | 0.0% | COM | 319835104 |
| SNX | SYNNEX CORP | 2,016 | $239 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,304 | $233 | 0.0% | $31.11 | 0.0% | COM | 03823U102 |
| MCRI | MONARCH CASINO & RESORT INC | 5,500 | $233 | 0.0% | $43.87 | 0.0% | COM | 609027107 |
| — | 1ST CONSTITUTION BANCORP | 10,759 | $232 | 0.0% | $21.56 | — | COM | 31986N102 |
| — | CHINA INTERNET NATIONWIDE FI | 7,237 | $232 | 0.0% | $32.06 | — | SHS | G2120A101 |
| — | HEARTLAND FINL USA INC | 4,324 | $229 | 0.0% | $52.96 | — | COM | 42234Q102 |
| OOMA | OOMA INC | 21,000 | $229 | 0.0% | $11.08 | 0.0% | COM | 683416101 |
| — | BLUEGREEN VACATIONS CORP | 10,800 | $229 | 0.0% | $21.20 | — | COM | 09629F108 |
| — | MIRAGEN THERAPEUTICS INC | 32,323 | $227 | 0.0% | $7.02 | — | COM | 60463E103 |
| KB | KB FINANCIAL GROUP INC | 3,900 | $226 | 0.0% | $57.95 | — | SPONSORED ADR | 48241A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,769 | $226 | 0.0% | $28.88 | 0.0% | COM | 808541106 |
| — | SAGE THERAPEUTICS INC | 1,399 | $225 | 0.0% | $160.83 | — | COM | 78667J108 |
| — | DUNKIN BRANDS GROUP INC | 3,753 | $224 | 0.0% | $59.69 | — | COM | 265504100 |
| — | PIXELWORKS INC | 57,000 | $221 | 0.0% | $3.88 | — | COM NEW | 72581M305 |
| — | REDFIN CORP | 9,646 | $221 | 0.0% | $22.91 | — | COM | 75737F108 |
| POST | POST HLDGS INC | 2,900 | $220 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| VVV | VALVOLINE INC | 9,857 | $219 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| WVE | WAVE LIFE SCIENCES LTD | 5,458 | $219 | 0.0% | $42.04 | 0.0% | SHS | Y95308105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $217 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| BND | VANGUARD BD INDEX FD INC | 2,700 | $216 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| TXT | TEXTRON INC | 3,657 | $216 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| TTD | THE TRADE DESK INC | 4,305 | $214 | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| KW | KENNEDY-WILSON HLDGS INC | 12,022 | $212 | 0.0% | $17.15 | 0.0% | COM | 489398107 |
| HNI | HNI CORP | 5,885 | $212 | 0.0% | $38.23 | 0.0% | COM | 404251100 |
| — | MIMECAST LTD | 5,971 | $212 | 0.0% | $35.50 | — | ORD SHS | G14838109 |
| — | ROYAL GOLD INC | 200,000 | $211 | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | COTT CORP QUE | 14,298 | $210 | 0.0% | $14.69 | — | COM | 22163N106 |
| KMT | KENNAMETAL INC | 5,200 | $209 | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| PRAA | PRA GROUP INC | 5,491 | $209 | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| SHAK | SHAKE SHACK INC | 4,879 | $203 | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,600 | $203 | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| — | SELECT BANCORP INC NEW | 15,179 | $203 | 0.0% | $13.37 | — | COM | 81617L108 |
| — | TRUSTCO BK CORP N Y | 23,814 | $201 | 0.0% | $8.44 | — | COM | 898349105 |
| SNDR | SCHNEIDER NATIONAL INC | 7,622 | $199 | 0.0% | $27.51 | 0.0% | CL B | 80689H102 |
| — | ELECTRONICS FOR IMAGING INC | 7,184 | $196 | 0.0% | $27.28 | — | COM | 286082102 |
| RES | RPC INC | 10,599 | $191 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | HOVNANIAN ENTERPRISES INC | 103,615 | $190 | 0.0% | $1.83 | — | CL A | 442487203 |
| — | SAEXPLORATION HLDGS INC | 131,881 | $187 | 0.0% | $1.42 | — | COM NEW | 78636X204 |
| — | SPRINT CORP | 37,695 | $184 | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| UPS | UNITED PARCEL SERVICE INC | 1,738 | $182 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,162 | $176 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| FORM | FORMFACTOR INC | 12,592 | $172 | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| SSRM | SSR MNG INC | 17,789 | $171 | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| — | HOWARD HUGHES CORP | 1,228 | $171 | 0.0% | $139.25 | — | COM | 44267D107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,800 | $170 | 0.0% | $5.35 | 0.0% | COM | 05156V102 |
| — | FLOTEK INDS INC DEL | 27,500 | $168 | 0.0% | $6.11 | — | COM | 343389102 |
| — | MDC PARTNERS INC | 22,700 | $163 | 0.0% | $7.18 | — | CL A SUB VTG | 552697104 |
| INTT | INTEST CORP | 24,300 | $162 | 0.0% | $8.24 | 0.0% | COM | 461147100 |
| — | MALLINCKRODT PUB LTD CO | 10,965 | $158 | 0.0% | $14.41 | — | SHS | G5785G107 |
| — | TAHOE RES INC | 32,688 | $154 | 0.0% | $4.71 | — | COM | 873868103 |
| EGAN | EGAIN CORP | 18,800 | $149 | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | SUPERIOR ENERGY SVCS INC | 17,750 | $149 | 0.0% | $8.39 | — | COM | 868157108 |
| — | KADMON HLDGS INC | 34,770 | $148 | 0.0% | $4.26 | — | COM | 48283N106 |
| — | NEWLINK GENETICS CORP | 20,375 | $148 | 0.0% | $7.26 | — | COM | 651511107 |
| MCHX | MARCHEX INC | 52,603 | $144 | 0.0% | $3.23 | 0.0% | CL B | 56624R108 |
| — | MBT FINL CORP | 13,400 | $144 | 0.0% | $10.75 | — | COM | 578877102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,314 | $142 | 0.0% | $27.69 | 0.0% | COM | 004225108 |
| SXC | SUNCOKE ENERGY INC | 12,969 | $140 | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| — | COHBAR INC | 26,817 | $139 | 0.0% | $5.18 | — | COM | 19249J109 |
| — | GULFPORT ENERGY CORP | 14,266 | $138 | 0.0% | $9.67 | — | COM NEW | 402635304 |
| CELH | CELSIUS HOLDINGS INC | 30,814 | $134 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| — | ALLEGHANY CORP DEL | 213 | $131 | 0.0% | $615.02 | — | COM | 017175100 |
| — | SPRING BK PHARMACEUTICALS IN | 8,276 | $127 | 0.0% | $15.35 | — | COM | 849431101 |
| — | ATLANTIC COAST FINL CORP | 12,103 | $125 | 0.0% | $10.33 | — | COM | 048426100 |
| — | PIERIS PHARMACEUTICALS INC | 17,200 | $117 | 0.0% | $6.80 | — | COM | 720795103 |
| — | ENDO INTL PLC | 18,700 | $111 | 0.0% | $5.94 | — | SHS | G30401106 |
| — | SANDSTORM GOLD LTD | 22,916 | $109 | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| NGVT | INGEVITY CORP | 1,462 | $107 | 0.0% | $74.82 | 0.0% | COM | 45688C107 |
| — | TRUECAR INC | 11,063 | $105 | 0.0% | $9.49 | — | COM | 89785L107 |
| — | MEET GROUP INC | 50,000 | $104 | 0.0% | $2.08 | — | COM | 58513U101 |
| — | WEATHERFORD INTL PLC | 45,476 | $104 | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| — | GENERAL FIN CORP DEL | 13,562 | $98 | 0.0% | $7.23 | — | COM | 369822101 |
| CTSO | CYTOSORBENTS CORP | 13,760 | $97 | 0.0% | $7.56 | 0.0% | COM NEW | 23283X206 |
| AG | FIRST MAJESTIC SILVER CORP | 15,664 | $96 | 0.0% | $6.07 | 0.0% | COM | 32076V103 |
| CYRX | CRYOPORT INC | 10,719 | $92 | 0.0% | $8.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ABRAXAS PETE CORP | 38,400 | $85 | 0.0% | $2.21 | — | COM | 003830106 |
| — | CITIGROUP INC | 1,856,253 | $85 | 0.0% | $0.05 | — | *W EXP 01/04/201 | 172967226 |
| — | FRANCESCAS HLDGS CORP | 17,600 | $84 | 0.0% | $4.77 | — | COM | 351793104 |
| — | SEADRILL LIMITED | 414,127 | $81 | 0.0% | $0.20 | — | SHS | G7945E105 |
| — | QUICKLOGIC CORP | 50,099 | $76 | 0.0% | $1.52 | — | COM | 74837P108 |
| — | APTEVO THERAPEUTICS INC | 19,400 | $63 | 0.0% | $3.25 | — | COM | 03835L108 |
| — | CONCORDIA INTERNATIONAL CORP | 120,071 | $58 | 0.0% | $0.48 | — | COM | 20653P102 |
| — | LIMELIGHT NETWORKS INC | 13,800 | $57 | 0.0% | $4.13 | — | COM | 53261M104 |
| — | JAMBA INC | 6,260 | $54 | 0.0% | $8.63 | — | COM NEW | 47023A309 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,786 | $52 | 0.0% | $4.03 | 0.0% | COM | 210502100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,900 | $46 | 0.0% | $2.14 | 0.0% | COM | 45665G303 |
| — | AVEO PHARMACEUTICALS INC | 15,232 | $44 | 0.0% | $2.89 | — | COM | 053588109 |
| — | AUTOWEB INC | 12,844 | $38 | 0.0% | $2.96 | — | COM | 05335B100 |
| ARMK | ARAMARK | 779 | $31 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,700 | $28 | 0.0% | $2.58 | 0.0% | COM | 64121N109 |
| APPS | DIGITAL TURBINE INC | 12,757 | $26 | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| — | HUDBAY MINERALS INC | 109,243 | $5 | 0.0% | $0.05 | — | *W EXP 07/20/201 | 443628136 |